0001567619-21-002727.txt : 20210210 0001567619-21-002727.hdr.sgml : 20210210 20210210115409 ACCESSION NUMBER: 0001567619-21-002727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612037 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 12-31-2020 12-31-2020 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 02-10-2021 6 2906 96446664 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 213817 3214855 SH DFND 3186031 0 28824 AAON INC Common 000360206 2177 36053 SH SOLE 27130 0 8923 ABB ADR REPRESENTING ONE LTD ADR 000375204 329 11751 SH DFND 11601 0 150 ABB ADR REPRESENTING ONE LTD ADR 000375204 365 13065 SH SOLE 7874 0 5191 ABM INDUSTRIES INC Common 000957100 102 2700 SH DFND 2700 0 0 ABM INDUSTRIES INC Common 000957100 217 5742 SH SOLE 5270 0 472 AFLAC INC Common 001055102 2064 46740 SH DFND 42880 0 3860 AFLAC INC Common 001055102 142 3707 SH SOLE 2650 0 1057 AGCO CORP Common 001084102 1257 12195 SH DFND 12195 0 0 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69276 0 27859 BARRICK GOLD CORP Common 067901108 762 33467 SH SOLE 33467 0 0 BAUSCH HEALTH COS INC Common 071734107 295 14176 SH DFND 14176 0 0 BAUSCH HEALTH COS INC Common 071734107 2143 103331 SH DFND 8031 0 95300 BAXTER INTERNATIONAL INC Common 071813109 87725 1093509 SH DFND 1087401 0 6108 BAXTER INTERNATIONAL INC Common 071813109 803 10209 SH SOLE 9464 0 745 BECTON DICKINSON AND CO Common 075887109 244584 978261 SH DFND 932216 0 46045 BECTON DICKINSON AND CO Common 075887109 12140 48675 SH SOLE 47994 0 681 BED BATH & BEYOND INC Common 075896100 759 42735 SH DFND 42735 0 0 BED BATH & BEYOND INC Common 075896100 309 17378 SH SOLE 17378 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 825 34246 SH DFND 34246 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 332 15091 SH SOLE 15091 0 0 BERKSHIRE HATHAWAY INC-CL A Common 084670108 19478 56 SH DFND 48 0 8 BERKSHIRE HATHAWAY INC-CL A Common 084670108 9739 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 493261 2129786 SH DFND 2062642 0 67144 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 29962 129892 SH SOLE 121181 0 8711 BEST BUY CO INC Common 086516101 72283 724058 SH DFND 706205 0 17852 BEST BUY CO INC Common 086516101 2227 22319 SH SOLE 21047 0 1272 BHP GROUP LTD-SPON ADR ADR 088606108 52041 796472 SH DFND 796472 0 0 BHP GROUP LTD-SPON ADR ADR 088606108 384 5882 SH SOLE 5764 0 118 BEYOND MEAT INC Common 08862E109 3286 27499 SH DFND 25268 0 2231 BEYOND MEAT INC Common 08862E109 479 4070 SH SOLE 4070 0 0 BILIBILI AMERICAN DEPOSITARY SHARE ADR ADR 090040106 13687 159666 SH DFND 159666 0 0 BILL COM HOLDINGS INC Common 090043100 204 1491 SH DFND 1491 0 0 BILL COM HOLDINGS INC Common 090043100 3076 22532 SH SOLE 15050 0 7482 BIO RAD LABORATORIES INC CLASS A A Common 090572207 30558 52460 SH DFND 52460 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 442 761 SH SOLE 547 0 214 BIOMARIN PHARMACEUTICAL INC Common 09061G101 2648 30277 SH DFND 30262 0 15 BIOMARIN PHARMACEUTICAL INC Common 09061G101 470 5533 SH SOLE 5504 0 29 BIOGEN INC Common 09062X103 882 3636 SH DFND 3618 0 18 BIOGEN INC Common 09062X103 281 1229 SH SOLE 899 0 330 BIO TECHNE CORP Common 09073M104 401047 1265426 SH DFND 1252467 0 12959 BIO TECHNE CORP Common 09073M104 1056 4885 SH SOLE 4885 0 0 BJS RESTAURANTS INC Common 09180C106 19809 514655 SH DFND 504505 0 10150 BJS RESTAURANTS INC Common 09180C106 588 15275 SH SOLE 15275 0 0 BLACK KNIGHT INC Common 09215C105 1078 12288 SH DFND 12288 0 0 BLACK KNIGHT INC Common 09215C105 592 6858 SH SOLE 6858 0 0 BLACKLINE INC Common 09239B109 4440 33294 SH DFND 33294 0 0 BLACKLINE INC Common 09239B109 2567 19243 SH SOLE 12973 0 6270 BLACKROCK INC Common 09247X101 378223 524334 SH DFND 516094 0 8239 BLACKROCK INC Common 09247X101 10189 14197 SH SOLE 13754 0 443 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 17 1971 SH DFND 0 0 1971 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 550 64980 SH SOLE 64980 0 0 BKCC 5 06/15/22 Bond 092533AC2 7415 75000 PRN DFND 75000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 178 15558 SH DFND 15558 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 177 14605 SH DFND 14605 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 14061 510752 SH DFND 415592 0 95160 BLACKROCK TCP CAPITAL CORP Common 09259E108 2097 186548 SH DFND 186548 0 0 BLACKSTONE GROUP INC CLASS A A Common 09260D107 493632 7616728 SH DFND 7123248 0 493479 BLACKSTONE GROUP INC CLASS A A Common 09260D107 15513 239508 SH SOLE 192508 0 47000 June 21 Calls on BX US Option 09260D107 1165 2000 SH Call DFND 2000 0 0 BLOOM ENERGY CORP- A Common 093712107 25627 895326 SH DFND 732398 0 162928 BLOOM ENERGY CORP- A Common 093712107 956 37421 SH SOLE 37421 0 0 BLUEKNIGHT ENERGY PARTNERS UNITS UNIT Common 09625U109 759 381200 SH DFND 329200 0 52000 BOEING CO/THE Common 097023105 60036 280915 SH DFND 279970 0 945 BOEING CO/THE Common 097023105 2109 10089 SH SOLE 9032 0 1057 BOOKING HOLDINGS INC Common 09857L108 238386 107093 SH DFND 104056 0 3037 BOOKING HOLDINGS INC Common 09857L108 16586 7465 SH SOLE 4034 0 3431 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 1663 19115 SH DFND 17622 0 1493 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 413 4740 SH SOLE 3366 0 1374 BORGWARNER INC Common 099724106 17088 442313 SH DFND 442313 0 0 BORGWARNER INC Common 099724106 20 547 SH SOLE 19 0 528 BOSTON BEER COMPANY INC-A Common 100557107 26812 26966 SH DFND 26966 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 42573 450367 SH DFND 442007 0 8359 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 915 9681 SH SOLE 8959 0 722 BOSTON SCIENTIFIC CORP Common 101137107 137313 3820547 SH DFND 3609761 0 210786 BOSTON SCIENTIFIC CORP Common 101137107 3600 100866 SH SOLE 98325 0 2541 BOX INC CLASS A A Common 10316T104 21946 1215794 SH DFND 994063 0 221731 BOX INC CLASS A A Common 10316T104 794 48196 SH SOLE 48196 0 0 BOYD GAMING CORP Common 103304101 5365 125143 SH DFND 125143 0 0 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 151 12695 SH DFND 12695 0 0 BRIDGEBIO PHARMA INC Common 10806X102 0 83 SH DFND 83 0 0 BRIDGEBIO PHARMA INC Common 10806X102 284 4000 SH SOLE 4000 0 0 BRIDGFORD FOODS CORP Common 108763103 1062 58299 SH DFND 57299 0 1000 BRIDGFORD FOODS CORP Common 108763103 27 1500 SH SOLE 1500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 665 60500 SH DFND 60500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 58 5300 SH SOLE 0 0 5300 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 248904 1441843 SH DFND 1430473 0 11370 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 858 6713 SH SOLE 6326 0 387 BRISTOL-MYERS SQUIBB CO Common 110122108 173592 2799732 SH DFND 2750174 0 49557 BRISTOL-MYERS SQUIBB CO Common 110122108 7178 117112 SH SOLE 110608 0 6504 BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 177 256218 SH DFND 251525 0 4693 BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 0 210 SH SOLE 210 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 99 2640 SH DFND 2640 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 596 15908 SH SOLE 9079 0 6829 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 648 4308 SH DFND 4280 0 28 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 26 205 SH SOLE 39 0 166 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 144 14165 SH DFND 0 0 14165 BROADCOM INC Common 11135F101 17309 39767 SH DFND 28730 0 11037 BROADCOM INC Common 11135F101 438 1189 SH SOLE 336 0 853 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 414692 10049057 SH DFND 9805088 0 243968 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 10464 254343 SH SOLE 238269 0 16074 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 22168 535879 SH DFND 194144 0 341735 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 16969 234696 SH DFND 232832 0 1864 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 390 5395 SH SOLE 5395 0 0 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1914 128089 SH DFND 128089 0 0 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 16285 279476 SH DFND 274951 0 4525 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 289 4962 SH SOLE 4962 0 0 BROOKS AUTOMATION INC Common 114340102 1018 15208 SH DFND 15208 0 0 BROWN FORMAN CORP CLASS B B Common 115637209 1133 14444 SH DFND 14050 0 394 BROWN FORMAN CORP CLASS B B Common 115637209 50 758 SH SOLE 136 0 622 BRUKER CORP Common 116794108 1124 20765 SH DFND 20765 0 0 BRUNSWICK CORP Common 117043109 13127 172189 SH DFND 170140 0 2049 BRUNSWICK CORP Common 117043109 600 7869 SH SOLE 7454 0 415 B2GOLD CORP. Common 11777Q209 5059 899859 SH DFND 142990 0 756869 BUILDERS FIRSTSOURCE INC Common 12008R107 7576 185637 SH DFND 185637 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 9035 221392 SH SOLE 0 0 221392 BURLINGTON STORES INC Common 122017106 38492 147215 SH DFND 147215 0 0 BURLINGTON STORES INC Common 122017106 346 1335 SH SOLE 964 0 371 CBOE GLOBAL MARKETS INC Common 12503M108 695 7485 SH DFND 7235 0 250 CBOE GLOBAL MARKETS INC Common 12503M108 480 5226 SH SOLE 5220 0 6 CBRE GROUP INC - A Common 12504L109 4070 65508 SH DFND 24330 0 41178 CBRE GROUP INC - A Common 12504L109 16 523 SH SOLE 274 0 249 CDK GLOBAL INC Common 12508E101 4078 78692 SH DFND 78391 0 301 CDK GLOBAL INC Common 12508E101 318 6126 SH SOLE 6126 0 0 CDW CORP/DE Common 12514G108 382003 2898590 SH DFND 2858024 0 40565 CDW CORP/DE Common 12514G108 19225 145913 SH SOLE 139281 0 6631 CF INDUSTRIES HOLDINGS INC Common 125269100 911 23646 SH DFND 23646 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 34 886 SH SOLE 0 0 886 CGI INC Common 12532H104 6187 77730 SH DFND 13152 0 64578 C.H. ROBINSON WORLDWIDE INC Common 12541W209 220 2348 SH DFND 2335 0 13 C.H. ROBINSON WORLDWIDE INC Common 12541W209 27 371 SH SOLE 92 0 279 CI FINANCIAL CORP Common 125491100 2784 222892 SH DFND 22569 0 200323 CIGNA CORP Common 125523100 313459 1506895 SH DFND 1412558 0 94337 CIGNA CORP Common 125523100 29464 141724 SH SOLE 114855 0 26869 CMC MATERIALS INC Common 12571T100 221710 1466980 SH DFND 1453678 0 13302 CMC MATERIALS INC Common 12571T100 610 4605 SH SOLE 4413 0 192 CME GROUP INC CLASS A A Common 12572Q105 432189 2373968 SH DFND 2338431 0 35536 CME GROUP INC CLASS A A Common 12572Q105 16988 93382 SH SOLE 91738 0 1643 CMS ENERGY CORP Common 125896100 21206 347586 SH DFND 345318 0 2268 CMS ENERGY CORP Common 125896100 511 8547 SH SOLE 8156 0 391 CNB FINANCIAL CORP/PA Common 126128107 598 28075 SH DFND 28075 0 0 CRH ADR REPRESENTING PLC ADR ADR 12626K203 18088 425542 SH DFND 239486 0 186055 CRH ADR REPRESENTING PLC ADR ADR 12626K203 607 14254 SH SOLE 13824 0 430 CSW INDUSTRIALS INC Common 126402106 66425 593557 SH DFND 588253 0 5304 CSX CORP Common 126408103 500826 5522625 SH DFND 5276024 0 246601 CSX CORP Common 126408103 39272 434115 SH SOLE 284548 0 149567 CVB FINANCIAL CORP Common 126600105 116694 5989731 SH DFND 5936036 0 53695 CVB FINANCIAL CORP Common 126600105 0 1758 SH SOLE 1758 0 0 CVS HEALTH CORP Common 126650100 61009 894148 SH DFND 886140 0 8008 CVS HEALTH CORP Common 126650100 2287 33928 SH SOLE 30580 0 3348 CABLE ONE INC Common 12685J105 291265 130911 SH DFND 129637 0 1274 CABLE ONE INC Common 12685J105 1165 625 SH SOLE 625 0 0 CABOT OIL & GAS CORP Common 127097103 46674 2867338 SH DFND 2717319 0 150019 CABOT OIL & GAS CORP Common 127097103 2110 129768 SH SOLE 126548 0 3220 CADENCE DESIGN SYS INC Common 127387108 1593 11993 SH DFND 11660 0 333 CADENCE DESIGN SYS INC Common 127387108 320 2579 SH SOLE 2063 0 516 CAESARS HOLDINGS INC Bond 127686AA1 220 1000 PRN DFND 1000 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 559 41300 SH SOLE 41300 0 0 CALAVO GROWERS INC Common 128246105 287 4135 SH SOLE 3753 0 382 CALIX NETWORKS INC Common 13100M509 8401 282300 SH DFND 282300 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 35833 358615 SH DFND 354696 0 3919 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 522 5226 SH SOLE 4581 0 645 CAMECO CORP Common 13321L108 297 22141 SH SOLE 4372 0 17769 CAMPBELL SOUP CO Common 134429109 3440 71300 SH DFND 69362 0 1937 CAMPBELL SOUP CO Common 134429109 190 4116 SH SOLE 3894 0 222 CANADA GOOSE HOLDINGS INC Common 135086106 493 16853 SH DFND 16853 0 0 CAN IMPERIAL BK OF COMMERCE Common 136069101 8 191 SH DFND 191 0 0 CAN IMPERIAL BK OF COMMERCE Common 136069101 330 3861 SH SOLE 1884 0 1977 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 17349 202031 SH DFND 81433 0 120598 CANADIAN NATIONAL RAILWAY Common 136375102 5537 50640 SH DFND 49415 0 1225 CANADIAN NATIONAL RAILWAY Common 136375102 4282 38980 SH SOLE 29131 0 9849 CANADIAN NATIONAL RAILWAY Common 136375102 29416 266736 SH DFND 66801 0 199935 CANADIAN NATURAL RESOURCES LTD Common 136385101 1909 79363 SH DFND 74863 0 4500 CANADIAN NATURAL RESOURCES LTD Common 136385101 145 6047 SH SOLE 5552 0 495 CANADIAN NATURAL RESOURCES LTD Common 136385101 16897 700253 SH DFND 294374 0 405879 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 14136 40787 SH DFND 40787 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1882 5428 SH SOLE 4896 0 532 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 15572 44917 SH DFND 5113 0 39804 CANOPY GROWTH CORP Common 138035100 1030 41865 SH DFND 9015 0 32850 CAPITAL ONE FINANCIAL CORP Common 14040H105 735 7732 SH DFND 7602 0 130 CAPITAL ONE FINANCIAL CORP Common 14040H105 45 530 SH SOLE 87 0 443 CARDINAL HEALTH INC Common 14149Y108 3214 60189 SH DFND 52993 0 7196 CARDINAL HEALTH INC Common 14149Y108 40 888 SH SOLE 152 0 736 CARDLYTICS INC Common 14161W105 4512 31600 SH DFND 31600 0 0 CAREDX INC Common 14167L103 725 10000 SH DFND 10000 0 0 CARLISLE COS INC Common 142339100 19465 124645 SH DFND 124445 0 200 CARLISLE COS INC Common 142339100 203 1300 SH SOLE 1278 0 22 CARMAX INC Common 143130102 58827 623096 SH DFND 579220 0 43876 CARMAX INC Common 143130102 1769 18732 SH SOLE 18529 0 203 CARLYLE GROUP INC/THE Common 14316J108 40351 1283451 SH DFND 1236093 0 47358 CARLYLE GROUP INC/THE Common 14316J108 9963 317506 SH SOLE 42006 0 275500 CARNIVAL CORP Common 143658300 41150 1900781 SH DFND 1895647 0 5134 CARNIVAL CORP Common 143658300 481 22544 SH SOLE 11344 0 11200 CARPARTS COM INC Common 14427M107 372 30000 SH DFND 30000 0 0 CARRIER GLOBAL CORP Common 14448C104 1957 52324 SH DFND 47168 0 5156 CARRIER GLOBAL CORP Common 14448C104 282 8015 SH SOLE 6972 0 1043 CARTERS INC Common 146229109 165 1750 SH DFND 1750 0 0 CARTERS INC Common 146229109 205 2183 SH SOLE 1561 0 622 CARVANA CO Common 146869102 8277 34753 SH DFND 34753 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3407 55048 SH DFND 55048 0 0 CASEYS GENERAL STORES INC Common 147528103 0 1 SH DFND 1 0 0 CASEYS GENERAL STORES INC Common 147528103 205 1150 SH SOLE 1036 0 114 CATALENT INC Common 148806102 21250 204200 SH DFND 204200 0 0 CATALENT INC Common 148806102 446 4286 SH SOLE 3051 0 1235 CATERPILLAR INC Common 149123101 172982 950728 SH DFND 947391 0 3337 CATERPILLAR INC Common 149123101 4606 25702 SH SOLE 24291 0 1411 CAVCO INDUSTRIES INC Common 149568107 5 29 SH DFND 29 0 0 CAVCO INDUSTRIES INC Common 149568107 241 1374 SH SOLE 951 0 423 CEDAR FAIR LP COMMON 150185106 75232 1912349 SH DFND 1861452 0 50897 CEDAR FAIR LP COMMON 150185106 944 24000 SH SOLE 24000 0 0 CEL-SCI CORP Common 150837607 3935 337459 SH DFND 337459 0 0 CELANESE CORP Common 150870103 377 3022 SH DFND 2977 0 45 CELANESE CORP Common 150870103 46 357 SH SOLE 5 0 352 CENTENE CORP Common 15135B101 2386 40256 SH DFND 40167 0 89 CENTENE CORP Common 15135B101 252 4271 SH SOLE 3074 0 1197 CENOVUS ENERGY INC Common 15135U109 115 18820 SH DFND 18820 0 0 April 21 Calls on CNP US Option 15189T107 273 6813 SH Call DFND 6813 0 0 CENTERPOINT ENERGY INC Common 15189T107 137676 6361958 SH DFND 6293423 0 68534 CENTERPOINT ENERGY INC Common 15189T107 3230 150131 SH SOLE 143964 0 6167 January 21 Calls on CNP US Option 15189T107 650 18580 SH Call DFND 18580 0 0 CENTURY COMMUNITIES INC Common 156504300 1325 30260 SH DFND 30260 0 0 CERENCE INC Common 156727109 1971 19615 SH DFND 19615 0 0 CERENCE INC Common 156727109 497 4945 SH SOLE 3535 0 1410 CERNER CORP Common 156782104 933 12121 SH DFND 9462 0 2659 CERNER CORP Common 156782104 1006 12853 SH SOLE 12062 0 791 CERTARA INC Common 15687V109 35622 1056397 SH DFND 1046954 0 9443 CEVA INC Common 157210105 22490 494959 SH DFND 401243 0 93716 CEVA INC Common 157210105 774 18871 SH SOLE 18871 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 129279 517704 SH DFND 437874 0 79830 CHARLES RIVER LABORATORIES INTERNA Common 159864107 4774 20776 SH SOLE 20776 0 0 CHART INDUSTRIES INC Common 16115Q308 3157 26800 SH DFND 26800 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 3541 5472 SH DFND 5290 0 182 CHARTER COMMUNICATIONS INC-A Common 16119P108 165 289 SH SOLE 42 0 247 CHASE CORP Common 16150R104 78694 779067 SH DFND 772197 0 6870 CHEFS WAREHOUSE INC/THE Common 163086101 7 260 SH DFND 260 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 494 19219 SH SOLE 12780 0 6439 CHEGG INC Common 163092109 124575 1379106 SH DFND 1379106 0 0 CHEGG INC Common 163092109 4 41 SH SOLE 41 0 0 CHEMBIO DIAGNOSTICS INC Common 163572209 178 37500 SH DFND 37500 0 0 CHEMED CORP Common 16359R103 319804 601190 SH DFND 595662 0 5528 CHEMED CORP Common 16359R103 1188 2633 SH SOLE 2441 0 192 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3658 103775 SH DFND 103775 0 0 CHENIERE ENERGY INC Common 16411R208 151204 2518865 SH DFND 2503150 0 15714 CHENIERE ENERGY INC Common 16411R208 2834 47384 SH SOLE 47329 0 55 LNG 4 1/4 03/15/45 Bond 16411RAG4 6895 6350000 PRN DFND 4475000 0 1875000 CHESAPEAKE UTILITIES CORP Common 165303108 267 2472 SH SOLE 2277 0 195 CHEVRON CORP Common 166764100 87356 1035700 SH DFND 1018312 0 17388 CHEVRON CORP Common 166764100 4087 48985 SH SOLE 43197 0 5788 CHEWY INC CLASS A A Common 16679L109 52595 587760 SH DFND 577267 0 10493 CHEWY INC CLASS A A Common 16679L109 1177 13884 SH SOLE 13884 0 0 CHICOS FAS INC Common 168615102 5669 3564427 SH DFND 3204938 0 359489 CHICOS FAS INC Common 168615102 101 70351 SH SOLE 70351 0 0 CHILDRENS PLACE INC/THE Common 168905107 28264 564442 SH DFND 511721 0 52721 CHILDRENS PLACE INC/THE Common 168905107 619 13495 SH SOLE 13495 0 0 CHINDATA GROUP HOLDING ADR REPRESE ADR ADR 16955F107 4482 187079 SH DFND 187079 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 33347 24075 SH DFND 23972 0 103 CHIPOTLE MEXICAN GRILL INC Common 169656105 21 15 SH SOLE 1 0 14 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 650 16736 SH DFND 0 0 16736 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 1276 33035 SH DFND 33035 0 0 CHURCH & DWIGHT CO INC Common 171340102 340632 3910855 SH DFND 3800160 0 110694 CHURCH & DWIGHT CO INC Common 171340102 14420 167032 SH SOLE 164098 0 2934 CHURCHILL DOWNS INC Common 171484108 5191 26651 SH DFND 26651 0 0 CIENA CORP Common 171779309 119428 2260907 SH DFND 1816268 0 444639 CIENA CORP Common 171779309 3511 73160 SH SOLE 73160 0 0 CIMAREX ENERGY CO Common 171798101 287 7786 SH DFND 7786 0 0 CISCO SYSTEMS INC Common 17275R102 174001 3890639 SH DFND 3782834 0 107804 CISCO SYSTEMS INC Common 17275R102 7567 171274 SH SOLE 158961 0 12313 CINTAS CORP Common 172908105 49996 141495 SH DFND 138332 0 3163 CINTAS CORP Common 172908105 64 234 SH SOLE 182 0 52 CITIZENS AND NORTHERN CORP Common 172922106 1106 55767 SH DFND 55502 0 265 CITIZENS AND NORTHERN CORP Common 172922106 132 6634 SH SOLE 6634 0 0 CITIGROUP INC Common 172967424 162182 2632717 SH DFND 2601609 0 31107 CITIGROUP INC Common 172967424 1264 21289 SH SOLE 17417 0 3872 June 21 Calls on C US Option 172967424 2353 2470 SH Call DFND 2470 0 0 CITIZENS FINANCIAL GROUP Common 174610105 11668 326941 SH DFND 325372 0 1569 CITIZENS FINANCIAL GROUP Common 174610105 1657 48995 SH SOLE 45895 0 3100 CITRIX SYSTEMS INC Common 177376100 1193 9268 SH DFND 9042 0 226 CITRIX SYSTEMS INC Common 177376100 105 867 SH SOLE 656 0 211 CLEAN HARBORS INC Common 184496107 29273 384972 SH DFND 315448 0 69524 CLEAN HARBORS INC Common 184496107 1083 15804 SH SOLE 15804 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 6521 3951911 SH DFND 3507514 0 444397 CLEARWAY ENERGY INC CLASS A A Common 18539C105 140 4730 SH DFND 4730 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 295 9975 SH SOLE 9975 0 0 CLEARWAY ENERGY INC-C Common 18539C204 121071 3791749 SH DFND 3691248 0 100500 CLEARWAY ENERGY INC-C Common 18539C204 2576 80675 SH SOLE 80675 0 0 CLEVELAND-CLIFFS INC Common 185899101 34687 2383794 SH DFND 1947492 0 436301 CLEVELAND-CLIFFS INC Common 185899101 1269 96213 SH SOLE 96213 0 0 CLOROX COMPANY Common 189054109 5717 28408 SH DFND 20655 0 7753 CLOROX COMPANY Common 189054109 522 2644 SH SOLE 2363 0 281 CLOUDERA INC Common 18914U100 73732 5302129 SH DFND 4333644 0 968485 CLOUDERA INC Common 18914U100 2709 214334 SH SOLE 214334 0 0 CLOUDFLARE INC CLASS A A Common 18915M107 22706 298841 SH DFND 298841 0 0 COCA-COLA CO/THE Common 191216100 132674 2421876 SH DFND 2353933 0 67942 COCA-COLA CO/THE Common 191216100 3923 72780 SH SOLE 63673 0 9107 CODEXIS INC Common 192005106 605 27725 SH DFND 27725 0 0 COFFEE HOLDING CO INC Common 192176105 443 115400 SH DFND 115400 0 0 COFFEE HOLDING CO INC Common 192176105 13 3500 SH SOLE 3500 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 8297 138647 SH DFND 138342 0 305 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 223 3725 SH SOLE 3363 0 362 COGNEX CORP Common 192422103 224107 2796069 SH DFND 2765090 0 30979 COGNEX CORP Common 192422103 1148 17570 SH SOLE 16420 0 1150 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 165612 2022715 SH DFND 1863841 0 158874 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 16211 198412 SH SOLE 197651 0 761 COHEN & STEERS INC Common 19247A100 313 4217 SH SOLE 3816 0 401 COLFAX CORP Common 194014106 788 20736 SH DFND 20736 0 0 COLFAX CORP Common 194014106 332 9077 SH SOLE 9077 0 0 COLGATE-PALMOLIVE CO Common 194162103 97011 1135798 SH DFND 1054929 0 80869 COLGATE-PALMOLIVE CO Common 194162103 8855 104148 SH SOLE 103085 0 1063 COLLEGIUM PHARMACEUTICAL INC Common 19459J104 2023 101000 SH DFND 101000 0 0 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 2994 33672 SH DFND 8325 0 25347 CLNY 3 7/8 01/15/21 Bond 19624RAB2 4989 50000 PRN DFND 50000 0 0 COLONY CREDIT REAL ESTATE INC CLAS REIT COMMON 19625T101 2781 370808 SH DFND 370808 0 0 COLONY CAPITAL INC COMMON 19626G108 201 41750 SH DFND 41750 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 88925 2477009 SH DFND 2454584 0 22425 COLUMBIA FINANCIAL INC Common 197641103 829 53289 SH DFND 53289 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 24080 275632 SH DFND 272284 0 3348 COLUMBIA SPORTSWEAR CO Common 198516106 668 7650 SH SOLE 7650 0 0 COMCAST CORP-CLASS A Common 20030N101 408526 7805553 SH DFND 7189483 0 616069 COMCAST CORP-CLASS A Common 20030N101 24139 463811 SH SOLE 450116 0 13695 COMERICA INC Common 200340107 109597 1962673 SH DFND 1845874 0 116799 COMERICA INC Common 200340107 1874 37241 SH SOLE 36123 0 1118 COMMUNITY BANK SYSTEM INC Common 203607106 142805 2298015 SH DFND 2277528 0 20487 COMMUNITY BANK SYSTEM INC Common 203607106 525 12417 SH SOLE 12417 0 0 COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 195 10000 SH DFND 10000 0 0 CONAGRA BRANDS INC Common 205887102 26951 743780 SH DFND 741763 0 2017 CONAGRA BRANDS INC Common 205887102 979 27104 SH SOLE 25705 0 1399 CONCENTRIX CORP Common 20602D101 624 6322 SH DFND 6322 0 0 CONCHO RESOURCES INC Common 20605P101 1397 24018 SH DFND 24018 0 0 CONCHO RESOURCES INC Common 20605P101 72 1388 SH SOLE 1221 0 167 CONCRETE PUMPING HOLDINGS INC Common 206704108 107 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 38237 7971931 SH DFND 6779038 0 1192893 CONDUENT INC Common 206787103 1159 267042 SH SOLE 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SH SOLE 5476 0 771 CORELOGIC INC Common 21871D103 33168 429341 SH DFND 411558 0 17783 CORELOGIC INC Common 21871D103 1304 19568 SH SOLE 19568 0 0 CORNING INC Common 219350105 103175 2866381 SH DFND 2744937 0 121444 CORNING INC Common 219350105 3150 87965 SH SOLE 83727 0 4238 CORTEVA INC Common 22052L104 20342 525891 SH DFND 521554 0 4337 CORTEVA INC Common 22052L104 189 5280 SH SOLE 4079 0 1201 COSTCO WHOLESALE CORP Common 22160K105 370624 984107 SH DFND 944982 0 39124 COSTCO WHOLESALE CORP Common 22160K105 15390 41032 SH SOLE 39882 0 1150 COSTAR GROUP INC Common 22160N109 40100 43401 SH DFND 43401 0 0 COSTAR GROUP INC Common 22160N109 162 175 SH SOLE 175 0 0 COTY INC-CL A Common 222070203 225 32000 SH DFND 32000 0 0 COUPA SOFTWARE INC Common 22266L106 69200 205233 SH DFND 185521 0 19712 COUPA SOFTWARE INC Common 22266L106 1179 3750 SH SOLE 3750 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 669 19971 SH DFND 18626 0 1345 COVANTA HOLDING CORP Common 22282E102 20507 1563220 SH DFND 1265025 0 298194 COVANTA HOLDING CORP Common 22282E102 731 61614 SH SOLE 61614 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 2538 19271 SH DFND 18865 0 405 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 265 2012 SH SOLE 2012 0 0 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 93 40600 SH DFND 40600 0 0 CRITEO ADR REPRESENTING SA ADR ADR 226718104 121336 5917330 SH DFND 5080476 0 836854 CRITEO ADR REPRESENTING SA ADR ADR 226718104 4502 232529 SH SOLE 232529 0 0 CROCS INC Common 227046109 569 9074 SH DFND 8869 0 205 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 121732 574732 SH DFND 574452 0 280 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 637 3123 SH SOLE 3123 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 212200 1333520 SH DFND 1311527 0 21993 CROWN CASTLE INTL CORP COMMON 22822V101 4787 30197 SH SOLE 26835 0 3362 CROWN HOLDINGS INC Common 228368106 119977 1198220 SH DFND 1023089 0 175131 CROWN HOLDINGS INC Common 228368106 6145 66491 SH SOLE 65915 0 576 CUBESMART REIT REIT COMMON 229663109 1230 36589 SH DFND 35609 0 980 CUBESMART REIT REIT COMMON 229663109 130 3874 SH SOLE 1642 0 2232 CULLEN FROST BANKERS INC Common 229899109 147236 1692198 SH DFND 1676635 0 15563 CULLEN FROST BANKERS INC Common 229899109 546 8787 SH SOLE 8787 0 0 CUMMINS INC Common 231021106 45989 202641 SH DFND 199758 0 2883 CUMMINS INC Common 231021106 438 2003 SH SOLE 1551 0 452 CUMULUS MEDIA INC CLASS A Common 231082801 206 23609 SH DFND 23609 0 0 CYRUSONE INC COMMON 23283R100 50001 682997 SH DFND 674820 0 8176 CYRUSONE INC COMMON 23283R100 1639 22417 SH SOLE 22417 0 0 CYTOSORBENTS CORP Common 23283X206 7007 878639 SH DFND 717144 0 161495 CYTOSORBENTS CORP Common 23283X206 263 34510 SH SOLE 34510 0 0 XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 5674 141643 SH DFND 141643 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 3982 215000 SH DFND 215000 0 0 DR HORTON INC Common 23331A109 105791 1535430 SH DFND 1480152 0 55278 DR HORTON INC Common 23331A109 47771 693385 SH SOLE 82374 0 611011 DTE ENERGY COMPANY Common 233331107 13543 111546 SH DFND 106732 0 4814 DTE ENERGY COMPANY Common 233331107 380 3186 SH SOLE 2882 0 304 DTE 6 1/4 11/01/22 Preferred 233331842 12116 251686 SH DFND 248034 0 3652 DTE 6 1/4 11/01/22 Preferred 233331842 318 6600 SH SOLE 6600 0 0 DADA NEXUS ADS REPRESENTING LTD ADR ADR 23344D108 10648 291721 SH DFND 291721 0 0 DPCM CAPITAL UNITS INC UNIT COMMON 23344P200 4215 382500 SH DFND 382500 0 0 DXC TECHNOLOGY CO Common 23355L106 28407 1103703 SH DFND 1073672 0 30031 DXC TECHNOLOGY CO Common 23355L106 56 2328 SH SOLE 151 0 2177 DAILY JOURNAL CORP Common 233912104 404 1000 SH DFND 1000 0 0 Danaher Corp Common 235851102 299530 1349329 SH DFND 1230558 0 118770 DANAHER CORP Common 235851102 25532 115202 SH SOLE 112534 0 2668 DARDEN RESTAURANTS INC Common 237194105 20230 169946 SH DFND 159815 0 10131 DARDEN RESTAURANTS INC Common 237194105 290 2548 SH SOLE 1919 0 629 DARLING INGREDIENTS INC Common 237266101 9354 162167 SH DFND 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INC Common 249906108 1621 27740 SH DFND 8367 0 19373 DEVON ENERGY CORP Common 25179M103 31317 1981302 SH DFND 1748987 0 232315 DEVON ENERGY CORP Common 25179M103 1594 106340 SH SOLE 88849 0 17491 DEXCOM INC Common 252131107 224434 607352 SH DFND 585482 0 21870 DEXCOM INC Common 252131107 1339 3683 SH SOLE 3670 0 13 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 16505 104107 SH DFND 96865 0 7242 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2149 13529 SH SOLE 9506 0 4023 DIAMONDBACK ENERGY INC Common 25278X109 6 184 SH DFND 184 0 0 DIAMONDBACK ENERGY INC Common 25278X109 200 4156 SH SOLE 2424 0 1732 DICKS SPORTING GOODS INC Common 253393102 16247 289036 SH DFND 288270 0 766 DICKS SPORTING GOODS INC Common 253393102 0 87 SH SOLE 87 0 0 DIEBOLD NIXDORF INC Common 253651103 26053 2446541 SH DFND 1978569 0 467972 DIEBOLD NIXDORF INC Common 253651103 962 100052 SH SOLE 100052 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 69670 499668 SH DFND 488036 0 11632 DIGITAL REALTY TRUST INC COMMON 253868103 2850 20453 SH SOLE 8102 0 12351 WALT DISNEY CO/THE Common 254687106 483165 2668235 SH DFND 2583939 0 84295 WALT DISNEY CO/THE Common 254687106 47207 261107 SH SOLE 110209 0 150897 DISCOVER FINANCIAL SERVICES Common 254709108 3843 42720 SH DFND 42707 0 13 DISCOVER FINANCIAL SERVICES Common 254709108 44 487 SH SOLE 7 0 480 DISCOVERY INC - A Common 25470F104 101506 3375393 SH DFND 3089775 0 285618 DISCOVERY INC - A Common 25470F104 10966 364429 SH SOLE 364173 0 256 DISCOVERY INC-C Common 25470F302 1522 58137 SH DFND 57411 0 726 DISCOVERY INC-C Common 25470F302 5 188 SH SOLE 24 0 164 DISH NETWORK CORP-A Common 25470M109 504 16115 SH DFND 16099 0 16 DISH NETWORK CORP-A Common 25470M109 227 7150 SH SOLE 6647 0 503 DISH 3 3/8 08/15/26 Bond 25470MAB5 41597 43638000 PRN DFND 15697000 0 27941000 DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 9442 132543 SH DFND 120603 0 11940 DOCUSIGN INC Common 256163106 94691 428558 SH DFND 378986 0 49572 DOCUSIGN INC Common 256163106 1667 8181 SH SOLE 8181 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 314 3461 SH DFND 3390 0 71 DOLBY LABORATORIES INC CLASS A A Common 25659T107 0 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 987 4921 SH DFND 4910 0 11 DOLLAR GENERAL CORP Common 256677105 3053 14657 SH SOLE 10999 0 3658 DOLLAR TREE INC Common 256746108 12808 118693 SH DFND 118538 0 155 DOLLAR TREE INC Common 256746108 96 884 SH SOLE 715 0 169 DOMINION ENERGY INC Common 25746U109 211869 2817443 SH DFND 2777928 0 39514 DOMINION ENERGY INC Common 25746U109 8146 108507 SH SOLE 105230 0 3277 DOMINOS PIZZA INC Common 25754A201 15866 41392 SH DFND 25153 0 16239 DOMINOS PIZZA INC Common 25754A201 194 512 SH SOLE 497 0 15 DONALDSON CO INC Common 257651109 2164 38820 SH DFND 32220 0 6600 DORMAN PRODUCTS INC Common 258278100 3045 35073 SH DFND 35073 0 0 DORMAN PRODUCTS INC Common 258278100 277 3188 SH SOLE 2312 0 876 DOUGLAS EMMETT INC COMMON 25960P109 21117 723692 SH DFND 707924 0 15768 DOUGLAS EMMETT INC COMMON 25960P109 431 14755 SH SOLE 14755 0 0 DOVER CORP Common 260003108 29858 236586 SH DFND 235584 0 1002 DOVER CORP Common 260003108 714 5763 SH SOLE 5015 0 748 DOW INC Common 260557103 1247 23139 SH DFND 22585 0 554 DOW INC Common 260557103 313 5932 SH SOLE 3458 0 2474 DRAFTKINGS INC CLASS A A Common 26142R104 88985 1913729 SH DFND 1890519 0 23210 DRAFTKINGS INC CLASS A A Common 26142R104 2190 48190 SH SOLE 48190 0 0 DRIL QUIP INC Common 262037104 8990 303626 SH DFND 246390 0 57236 DRIL QUIP INC Common 262037104 355 13329 SH SOLE 12868 0 461 DUCK CREEK TECHNOLOGIES INC Common 264120106 13775 318126 SH DFND 318126 0 0 DUCK CREEK TECHNOLOGIES INC Common 264120106 1749 40385 SH SOLE 26476 0 13909 DUKE REALTY CORP COMMON 264411505 39949 999679 SH DFND 981015 0 18664 DUKE REALTY CORP COMMON 264411505 17 524 SH SOLE 131 0 393 DUKE ENERGY CORP Common 26441C204 8289 91015 SH DFND 90185 0 830 DUKE ENERGY CORP Common 26441C204 1026 11638 SH SOLE 8427 0 3211 DUN & BRADSTREET HOLDINGS IN Common 26484T106 25214 1012605 SH DFND 999035 0 13570 DUN & BRADSTREET HOLDINGS IN Common 26484T106 962 38650 SH SOLE 38650 0 0 DUPONT DE NEMOURS INC Common 26614N102 23501 331021 SH DFND 330168 0 853 DUPONT DE NEMOURS INC Common 26614N102 474 6948 SH SOLE 4966 0 1982 EOG RESOURCES INC Common 26875P101 82657 1657559 SH DFND 1625198 0 32361 EOG RESOURCES INC Common 26875P101 2235 45391 SH SOLE 44071 0 1320 EQT CORP Common 26884L109 129 10717 SH DFND 10717 0 0 EQT CORP Common 26884L109 36 2952 SH SOLE 2609 0 343 US GLOBAL JETS ETF ETF-E ETF 26922A842 215 9599 SH SOLE 9599 0 0 EAGLE MATERIALS INC Common 26969P108 152700 1506977 SH DFND 1494072 0 12905 EAGLE MATERIALS INC Common 26969P108 518 5110 SH SOLE 4398 0 712 EARGO INC Common 270087109 278 6200 SH SOLE 6200 0 0 EAST WEST BANCORP INC Common 27579R104 489 9648 SH DFND 8487 0 1161 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 470 20746 SH DFND 20404 0 342 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 273 12044 SH SOLE 8577 0 3467 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 557 3877 SH DFND 3877 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 232 1682 SH SOLE 709 0 973 EASTMAN CHEMICAL CO Common 277432100 7865 78493 SH DFND 76924 0 1569 EASTMAN CHEMICAL CO Common 277432100 298 3036 SH SOLE 2274 0 762 EBAY INC Common 278642103 2547 51071 SH DFND 50870 0 201 EBAY INC Common 278642103 317 6367 SH SOLE 3508 0 2859 ECOLAB INC Common 278865100 51223 237101 SH DFND 216158 0 20943 ECOLAB INC Common 278865100 1957 9194 SH SOLE 8777 0 417 EDISON INTERNATIONAL Common 281020107 1859 29665 SH DFND 29465 0 200 EDISON INTERNATIONAL Common 281020107 146 2359 SH SOLE 1588 0 771 EDITAS MEDICINE INC Common 28106W103 2018 28594 SH DFND 28594 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 216285 2373624 SH DFND 2219648 0 153976 EDWARDS LIFESCIENCES CORP Common 28176E108 17138 188943 SH SOLE 185690 0 3253 EHEALTH INC Common 28238P109 6019 85329 SH DFND 85329 0 0 EHEALTH INC Common 28238P109 157 2283 SH SOLE 2283 0 0 ELANCO ANIMAL HEALTH INC Common 28414H103 224 7296 SH DFND 6696 0 600 ELANCO ANIMAL HEALTH INC Preferred 28414H202 1327 27172 SH DFND 27122 0 50 ELANCO ANIMAL HEALTH INC Preferred 28414H202 9 175 SH SOLE 175 0 0 ELECTRONIC ARTS INC Common 285512109 16398 114534 SH DFND 112700 0 1834 ELECTRONIC ARTS INC Common 285512109 803 5833 SH SOLE 5322 0 511 ELEMENT SOLUTIONS INC Common 28618M106 75 4710 SH DFND 4710 0 0 ELEMENT SOLUTIONS INC Common 28618M106 258 14664 SH SOLE 10562 0 4102 EMERGENT BIOSOLUTIONS INC Common 29089Q105 286679 3203778 SH DFND 3175036 0 28742 EMERGENT BIOSOLUTIONS INC Common 29089Q105 526 7571 SH SOLE 7571 0 0 EMERSON ELECTRIC CO Common 291011104 13105 163127 SH DFND 154648 0 8479 EMERSON ELECTRIC CO Common 291011104 924 11992 SH SOLE 10887 0 1105 ENABLE MIDSTREAM PARTNERS COMMON U MLP COMMON 292480100 526 100000 SH DFND 100000 0 0 ENBRIDGE INC Common 29250N105 88107 2754596 SH DFND 2698990 0 55604 ENBRIDGE INC Common 29250N105 1595 49848 SH SOLE 46889 0 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642 ENTEGRIS INC Common 29362U104 65252 679063 SH DFND 625335 0 53727 ENTEGRIS INC Common 29362U104 1963 21889 SH SOLE 20770 0 1119 ENTERGY CORP Common 29364G103 5549 55614 SH DFND 54327 0 1287 ENTERGY CORP Common 29364G103 330 3397 SH SOLE 2771 0 626 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 321771 16425248 SH DFND 16021318 0 403929 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5177 264281 SH SOLE 262180 0 2101 ENVESTNET INC Common 29404K106 54 653 SH DFND 653 0 0 ENVESTNET INC Common 29404K106 169 2048 SH SOLE 1488 0 560 EPAM SYSTEMS INC Common 29414B104 71739 200220 SH DFND 200220 0 0 EPAM SYSTEMS INC Common 29414B104 373 1040 SH SOLE 739 0 301 ENVIVA PARTNERS UNITS MLP COMMON 29414J107 4587 101000 SH DFND 101000 0 0 EQUIFAX INC Common 294429105 179853 932691 SH DFND 928946 0 3744 EQUIFAX INC Common 294429105 2352 12264 SH SOLE 12076 0 188 EQUINIX INC COMMON 29444U700 120765 169217 SH DFND 166610 0 2607 EQUINIX INC COMMON 29444U700 3317 4675 SH SOLE 4046 0 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SH DFND 161162 0 3432 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 650 2736 SH SOLE 2521 0 215 ETSY INC Common 29786A106 41462 235338 SH DFND 221070 0 14268 ETSY INC Common 29786A106 1288 7878 SH SOLE 7807 0 71 EVERCORE INC CLASS A A Common 29977A105 11 103 SH DFND 103 0 0 EVERCORE INC CLASS A A Common 29977A105 391 3567 SH SOLE 3248 0 319 EVERBRIDGE INC Common 29978A104 39767 267730 SH DFND 267221 0 509 EVERBRIDGE INC Common 29978A104 791 5678 SH SOLE 5678 0 0 EVERGY INC Common 30034W106 15039 271118 SH DFND 262585 0 8533 EVERGY INC Common 30034W106 310 5622 SH SOLE 5560 0 62 EVERGY INC COMMON STOCK Common 30034W106 12692 228642 SH DFND 228642 0 0 EVERTEC INC Common 30040P103 951 24183 SH DFND 23291 0 892 EVERSOURCE ENERGY Common 30040W108 41284 477959 SH DFND 443681 0 34278 EVERSOURCE ENERGY Common 30040W108 3308 38461 SH SOLE 38049 0 412 EXACT SCIENCES CORP Common 30063P105 37538 283330 SH DFND 270867 0 12463 EXACT SCIENCES CORP Common 30063P105 317 2391 SH SOLE 2123 0 268 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55502 1347696 SH DFND 1333121 0 14575 EXXON MOBIL CORP Common 30231G102 2356 58492 SH SOLE 52807 0 5685 FLIR SYSTEMS INC Common 302445101 38681 881274 SH DFND 809216 0 72058 FLIR SYSTEMS INC Common 302445101 1036 24714 SH SOLE 24682 0 32 FMC CORP Common 302491303 1878 16427 SH DFND 16425 0 2 FMC CORP Common 302491303 389 3467 SH SOLE 3027 0 440 FNB CORP Common 302520101 100 10899 SH DFND 10899 0 0 FNB CORP Common 302520101 0 210 SH SOLE 210 0 0 FS KKR CAPITAL CORP Common 302635206 3643 219962 SH DFND 2962 0 217000 FS KKR CAPITAL CORP COMMON STOCK USD.001 Common 302635206 951 57424 SH DFND 57424 0 0 FACEBOOK INC-CLASS A Common 30303M102 387878 1426592 SH DFND 1353081 0 73511 FACEBOOK INC-CLASS A Common 30303M102 11248 42323 SH SOLE 36271 0 6052 FACTSET RESEARCH SYSTEMS INC Common 303075105 62452 187921 SH DFND 186255 0 1666 FACTSET RESEARCH SYSTEMS INC Common 303075105 4137 12443 SH SOLE 9124 0 3319 FAIR ISAAC CORP Common 303250104 437142 856899 SH DFND 849907 0 6992 FAIR ISAAC CORP Common 303250104 1182 3117 SH SOLE 3117 0 0 FARFETCH CLASS A LTD A Common 30744W107 167237 2620958 SH DFND 2620958 0 0 FARFETCH CLASS A LTD A Common 30744W107 580 9858 SH SOLE 9858 0 0 FAST ACQUISITION CORP-CL A Common 311875108 4401 429746 SH DFND 429746 0 0 FAST ACQUISITION CORP -CW27 Warrant 311875116 374 214873 SH DFND 214873 0 0 FATE THERAPEUTICS INC Common 31189P102 5547 61000 SH DFND 61000 0 0 FASTENAL CO Common 311900104 286 6744 SH DFND 6697 0 47 FASTENAL CO Common 311900104 33 1026 SH SOLE 367 0 659 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 258 3473 SH SOLE 3166 0 307 FEDERAL REALTY INVS TRUST COMMON 313747206 256 3049 SH DFND 3043 0 6 FEDERAL REALTY INVS TRUST COMMON 313747206 9 100 SH SOLE 0 0 100 FEDERAL SIGNAL CORP Common 313855108 6 193 SH DFND 193 0 0 FEDERAL SIGNAL CORP Common 313855108 261 7856 SH SOLE 5699 0 2157 FEDEX CORP Common 31428X106 34758 134059 SH DFND 130400 0 3659 FEDEX CORP Common 31428X106 704 2856 SH SOLE 2653 0 203 January 21 Calls on FDX US Option 31428X106 365 1350 SH Call DFND 1350 0 0 F5 NETWORKS INC Common 315616102 219 1339 SH DFND 1335 0 4 F5 NETWORKS INC Common 315616102 8 48 SH SOLE 3 0 45 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 142 2455 SH DFND 2455 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 129 2238 SH SOLE 2238 0 0 FIDELITY NATIONAL INFO SERV Common 31620M106 318357 2251032 SH DFND 2179416 0 71615 FIDELITY NATIONAL INFO SERV Common 31620M106 18045 128124 SH SOLE 115471 0 12653 FIDELITY NATIONAL FINANCIAL Common 31620R303 286 7311 SH DFND 7311 0 0 FIDELITY NATIONAL FINANCIAL Common 31620R303 326 8423 SH SOLE 8304 0 119 FIFTH THIRD BANCORP Common 316773100 4490 164196 SH DFND 160071 0 4125 FIFTH THIRD BANCORP Common 316773100 168 6711 SH SOLE 3964 0 2747 FIREEYE INC Common 31816Q101 80567 3495800 SH DFND 2851963 0 643837 FIREEYE INC Common 31816Q101 3006 144149 SH SOLE 144149 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 1233 23887 SH DFND 23380 0 507 FIRST FINANCIAL BANKSHARES INC Common 32020R109 185770 5152071 SH DFND 5107596 0 44475 FIRST FINANCIAL BANKSHARES INC Common 32020R109 710 28350 SH SOLE 28350 0 0 FIRST HORIZON CORP Common 320517105 196 16439 SH DFND 16439 0 0 FIRST HORIZON CORP Common 320517105 0 400 SH SOLE 400 0 0 FIRST HAWAIIAN INC Common 32051X108 103952 4408484 SH DFND 4368577 0 39907 FIRST HAWAIIAN INC Common 32051X108 0 199 SH SOLE 199 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 628 14930 SH DFND 14661 0 269 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 194 4615 SH SOLE 1937 0 2678 FIRST OF LONG ISLAND CORP Common 320734106 181 10167 SH DFND 10167 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 5122 35062 SH DFND 26778 0 8284 FIRST REPUBLIC BANK/CA Common 33616C100 2220 15173 SH SOLE 14786 0 387 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 226 1063 SH DFND 1063 0 0 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 199 940 SH SOLE 940 0 0 FT-PREFERRED SECUR & INC ETF ETF 33739E108 256 12670 SH DFND 12670 0 0 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 217132 1587686 SH DFND 1573427 0 14259 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 1049 7673 SH DFND 692 0 6981 FISERV INC Common 337738108 269632 2369034 SH DFND 2269693 0 99341 FISERV INC Common 337738108 22841 201239 SH SOLE 199217 0 2022 FIVE BELOW INC Common 33829M101 34456 196913 SH DFND 196910 0 3 FIVE BELOW INC Common 33829M101 649 3708 SH SOLE 2852 0 856 FIVE9 INC Common 338307101 38000 219662 SH DFND 216579 0 3083 FIVE9 INC Common 338307101 1556 9497 SH SOLE 9170 0 327 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 2495 456900 SH DFND 454900 0 2000 FLEXION THERAPEUTICS INC Common 33938J106 7450 645600 SH DFND 645600 0 0 FLOOR & DECOR HOLDINGS INC-A Common 339750101 168484 1814639 SH DFND 1798287 0 16352 FLOOR & DECOR HOLDINGS INC-A Common 339750101 19 203 SH SOLE 203 0 0 FLUOR CORP Common 343412102 14943 936038 SH DFND 936038 0 0 FLUOR CORP Common 343412102 157 9832 SH SOLE 9832 0 0 FLOWERS FOODS INC Common 343498101 19301 851797 SH DFND 847396 0 4401 FLOWERS FOODS INC Common 343498101 127 5600 SH SOLE 5600 0 0 FLUIDIGM CORP Common 34385P108 26801 4467915 SH DFND 3651871 0 816044 FLUIDIGM CORP Common 34385P108 966 176639 SH SOLE 176639 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1555 20507 SH DFND 13361 0 7146 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1319 17406 SH SOLE 10682 0 6724 FORD MOTOR CO Common 345370860 312 38988 SH DFND 38599 0 389 FORD MOTOR CO Common 345370860 76 10326 SH SOLE 1789 0 8537 FORTIS INC Common 349553107 10084 246429 SH DFND 115222 0 131207 FORTIVE CORP Common 34959J108 1421 20176 SH DFND 19926 0 250 FORTIVE CORP Common 34959J108 105 1535 SH SOLE 938 0 597 FORTIVE CORPORATION Bond 34959JAK4 2563 2500000 PRN DFND 2500000 0 0 FORTUNE BRANDS HOME & SECURI Common 34964C106 1154 13578 SH DFND 12517 0 1061 FORTUNE BRANDS HOME & SECURI Common 34964C106 15 323 SH SOLE 151 0 172 FORUM ENERGY TECHNOLOGIES INC Common 34984V209 208 17472 SH DFND 5040 0 12432 FORUM ENERGY TECHNOLOGIES INC Common 34984V209 2 158 SH SOLE 158 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 Common 34984V209 521 43804 SH DFND 39904 0 3900 FORWARD AIR CORP Common 349853101 88630 1153436 SH DFND 1142996 0 10440 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 21410 719188 SH DFND 706616 0 12572 FOX CORP CLASS A A Common 35137L105 3013 103872 SH DFND 100605 0 3267 FOX CORP CLASS A A Common 35137L105 21 734 SH SOLE 175 0 559 FOX FACTORY HOLDING CORP Common 35138V102 316346 2999387 SH DFND 2972474 0 26913 FOX FACTORY HOLDING CORP Common 35138V102 3702 37608 SH SOLE 28588 0 9020 FRANCO NEVADA CORP Common 351858105 28320 225962 SH DFND 214263 0 11699 FRANCO NEVADA CORP Common 351858105 654 5219 SH SOLE 5219 0 0 FRANCO NEVADA CORP Common 351858105 7042 56088 SH DFND 6603 0 49485 FRANKLIN ELECTRIC CO INC Common 353514102 817 11808 SH DFND 7799 0 4009 FREEPORT-MCMORAN INC Common 35671D857 44886 1726874 SH DFND 1726658 0 216 FREEPORT-MCMORAN INC Common 35671D857 524 20965 SH SOLE 13864 0 7101 FRESENIUS MEDICAL CARE-ADR ADR 358029106 244 5864 SH DFND 2000 0 3864 FRESHPET INC Common 358039105 3559 25069 SH DFND 25069 0 0 FRESHPET INC Common 358039105 17 120 SH SOLE 120 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 13505 382856 SH DFND 381756 0 1100 FREQUENCY THERAPEUTICS INC Common 35803L108 1821 51658 SH SOLE 51658 0 0 H.B. FULLER CO. Common 359694106 1219 23500 SH DFND 23250 0 250 GDS HOLDINGS LTD - ADR ADR 36165L108 13112 140029 SH DFND 140029 0 0 GTT COMMUNICATIONS INC Common 362393100 16723 4684822 SH DFND 4311792 0 373030 GTT COMMUNICATIONS INC Common 362393100 426 119285 SH SOLE 119285 0 0 GALECTIN THERAPEUTICS INC Common 363225202 41 18189 SH DFND 18189 0 0 ARTHUR J GALLAGHER & CO Common 363576109 839 6902 SH DFND 6902 0 0 ARTHUR J GALLAGHER & CO Common 363576109 232 2045 SH SOLE 1792 0 253 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2660 62742 SH DFND 61363 0 1379 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 144 3747 SH SOLE 1845 0 1902 GARTNER INC Common 366651107 220 1657 SH DFND 1657 0 0 GARTNER INC Common 366651107 480 2995 SH SOLE 1787 0 1208 GENERAC HOLDINGS INC Common 368736104 34921 153560 SH DFND 151560 0 2000 GENERAL DYNAMICS CORP Common 369550108 32095 215815 SH DFND 213454 0 2361 GENERAL DYNAMICS CORP Common 369550108 945 6388 SH SOLE 5492 0 896 GENERAL ELECTRIC CO Common 369604103 79972 7408120 SH DFND 7400552 0 7568 GENERAL ELECTRIC CO Common 369604103 851 80726 SH SOLE 70690 0 10036 GENERAL MILLS INC Common 370334104 9779 166383 SH DFND 156486 0 9897 GENERAL MILLS INC Common 370334104 821 14263 SH SOLE 11412 0 2851 GENERAL MOTORS CO Common 37045V100 134908 3240383 SH DFND 3091706 0 148677 GENERAL MOTORS CO Common 37045V100 4503 108923 SH SOLE 107023 0 1900 GENTEX CORP Common 371901109 23042 679091 SH DFND 679091 0 0 GENTEX CORP Common 371901109 12 365 SH SOLE 365 0 0 GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 93 15000 SH DFND 15000 0 0 GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 6 1000 SH SOLE 1000 0 0 GENUINE PARTS CO Common 372460105 884 8959 SH DFND 8954 0 5 GENUINE PARTS CO Common 372460105 205 2046 SH SOLE 1002 0 1044 GIBRALTAR INDUSTRIES INC Common 374689107 3862 53684 SH DFND 53684 0 0 GIBRALTAR INDUSTRIES INC Common 374689107 449 6239 SH SOLE 4488 0 1751 GILEAD SCIENCES INC Common 375558103 87948 1510148 SH DFND 1499204 0 10944 GILEAD SCIENCES INC Common 375558103 1237 21491 SH SOLE 17754 0 3737 GLACIER BANCORP INC Common 37637Q105 140926 3062948 SH DFND 3035770 0 27178 GLACIER BANCORP INC Common 37637Q105 188 4087 SH SOLE 2939 0 1148 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1400 38045 SH DFND 28040 0 10005 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 334 9068 SH SOLE 6130 0 2938 GLOBAL NET LEASE INC REIT COMMON 379378201 746 43505 SH SOLE 43505 0 0 GLOBAL PAYMENTS INC Common 37940X102 227 1217 SH DFND 1210 0 7 GLOBAL PAYMENTS INC Common 37940X102 298 1468 SH SOLE 1001 0 467 GLOBAL X US INFRASTRUCTURE ETF 37954Y673 376 17750 SH DFND 17750 0 0 GLOBUS MEDICAL INC CLASS A A Common 379577208 10 159 SH DFND 159 0 0 GLOBUS MEDICAL INC CLASS A A Common 379577208 257 3937 SH SOLE 2832 0 1105 GLOBE LIFE INC Common 37959E102 22451 236487 SH DFND 229464 0 7023 GLOBE LIFE INC Common 37959E102 1560 16460 SH SOLE 16340 0 120 GODADDY INC CLASS A A Common 380237107 5975 72032 SH DFND 72032 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 92439 350785 SH DFND 325618 0 25167 GOLDMAN SACHS GROUP INC Common 38141G104 7599 28905 SH SOLE 28135 0 770 GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 223 2945 SH DFND 2945 0 0 GOLDMAN SACHS BDC INC Common 38147U107 1555 81354 SH DFND 81354 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 1004 53000 SH DFND 53000 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 47 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 3144 222329 SH DFND 222003 0 325 GOLUB CAPITAL BDC INC Common 38173M102 795 56250 SH SOLE 56250 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 13 104 SH DFND 104 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 882 7068 SH SOLE 4588 0 2480 GRACO INC Common 384109104 164271 2280958 SH DFND 2260670 0 20288 GRACO INC Common 384109104 1234 23428 SH SOLE 22196 0 1232 WW GRAINGER INC Common 384802104 104491 255957 SH DFND 232576 0 23381 WW GRAINGER INC Common 384802104 13680 33503 SH SOLE 33268 0 235 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 321 4989 SH DFND 4989 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 6579 388399 SH DFND 374050 0 14349 GRAPHIC PACKAGING HOLDING CO Common 388689101 242 14265 SH SOLE 14265 0 0 GRID DYNAMICS HOLDINGS INC Common 39813G109 422 33525 SH DFND 33225 0 300 GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 633 175700 SH DFND 174800 0 900 GROCERY OUTLET HOLDING CORP Common 39874R101 126371 3219654 SH DFND 3191852 0 27802 GROCERY OUTLET HOLDING CORP Common 39874R101 926 23580 SH SOLE 15779 0 7801 GRUBHUB INC Common 400110102 8788 118324 SH DFND 118324 0 0 GUARDANT HEALTH INC Common 40131M109 5559 45125 SH DFND 39322 0 5803 GUARDANT HEALTH INC Common 40131M109 882 7458 SH SOLE 7458 0 0 HCA HEALTHCARE INC Common 40412C101 105420 641271 SH DFND 632521 0 8750 HCA HEALTHCARE INC Common 40412C101 2255 14000 SH SOLE 13538 0 462 HC HOLDINGS INC Common 404139107 49 15000 SH DFND 15000 0 0 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 57879 802152 SH DFND 720114 0 82038 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 4969 68835 SH SOLE 60719 0 8116 HP INC Common 40434L105 4211 171307 SH DFND 164048 0 7259 HP INC Common 40434L105 51 2728 SH SOLE 672 0 2056 HAEMONETICS CORP/MASS Common 405024100 335036 2825198 SH DFND 2796886 0 28312 HAEMONETICS CORP/MASS Common 405024100 606 7851 SH SOLE 7851 0 0 HAIN CELESTIAL GROUP INC Common 405217100 56862 1417110 SH DFND 1222538 0 194572 HAIN CELESTIAL GROUP INC Common 405217100 1592 43486 SH SOLE 43486 0 0 HALLIBURTON CO Common 406216101 158 9796 SH DFND 9716 0 80 HALLIBURTON CO Common 406216101 81 5327 SH SOLE 2564 0 2763 HALOZYME THERAPEUTICS INC Common 40637H109 6011 140756 SH DFND 140756 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 342 8000 SH SOLE 8000 0 0 HAMILTON LANE INC-CLASS A Common 407497106 67638 866599 SH DFND 858714 0 7885 HANESBRANDS INC Common 410345102 312 21423 SH DFND 21288 0 135 HANESBRANDS INC Common 410345102 24 1621 SH SOLE 0 0 1621 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 33767 532392 SH DFND 521237 0 11155 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1665 26248 SH SOLE 26248 0 0 HARSCO CORP Common 415864107 44158 2457821 SH DFND 2013799 0 444021 HARSCO CORP Common 415864107 1633 97400 SH SOLE 97400 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 11181 228346 SH DFND 222536 0 5810 HARTFORD FINANCIAL SVCS GRP Common 416515104 420 9377 SH SOLE 8624 0 753 HASBRO INC Common 418056107 2176 23328 SH DFND 22503 0 825 HASBRO INC Common 418056107 16 176 SH SOLE 4 0 172 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 21044 764144 SH DFND 747600 0 16544 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 312 11339 SH SOLE 11339 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 5644 186698 SH DFND 186698 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 37915 1254355 SH DFND 1232158 0 22197 HEALTHPEAK PROPERTIES INC COMMON 42250P103 570 18862 SH SOLE 18862 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 584 19322 SH SOLE 16443 0 2879 HEICO CORP Common 422806109 23909 180593 SH DFND 179892 0 701 HEICO CORP CLASS A A Common 422806208 19 191 SH DFND 191 0 0 HEICO CORP CLASS A A Common 422806208 1302 11120 SH SOLE 7311 0 3809 JACK HENRY AND ASSOCIATES INC Common 426281101 182156 1127325 SH DFND 1115655 0 11670 JACK HENRY AND ASSOCIATES INC Common 426281101 664 5254 SH SOLE 5198 0 56 HERCULES CAPITAL INC Common 427096508 3185 220840 SH DFND 196840 0 24000 HERSHEY CO/THE Common 427866108 431 2858 SH DFND 2858 0 0 HERSHEY CO/THE Common 427866108 20 149 SH SOLE 24 0 125 HESKA CORP Common 42805E306 11494 78912 SH DFND 78208 0 704 HESKA CORP Common 42805E306 10 72 SH SOLE 72 0 0 HESS CORP Common 42809H107 249 4842 SH DFND 4542 0 300 HESS CORP Common 42809H107 80 1603 SH SOLE 1052 0 551 HEWLETT PACKARD ENTERPRISE Common 42824C109 2254 191415 SH DFND 185765 0 5650 HEWLETT PACKARD ENTERPRISE Common 42824C109 22 2629 SH SOLE 770 0 1859 HEXCEL CORP Common 428291108 27 558 SH DFND 554 0 4 HEXCEL CORP Common 428291108 208 4285 SH SOLE 3019 0 1266 HIGHWOODS PROPERTIES INC COMMON 431284108 20245 510861 SH DFND 503880 0 6981 HILL-ROM HOLDINGS INC Common 431475102 82050 837559 SH DFND 824292 0 13266 HILL-ROM HOLDINGS INC Common 431475102 2871 29536 SH SOLE 29536 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 14016 126116 SH DFND 126116 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 18 206 SH SOLE 51 0 155 HOLOGIC INC Common 436440101 560 7726 SH DFND 6375 0 1351 HOLOGIC INC Common 436440101 24 338 SH SOLE 19 0 319 HOME BANCSHARES INC Common 436893200 289 14834 SH SOLE 13537 0 1297 HOME DEPOT INC Common 437076102 725803 2733412 SH DFND 2656916 0 76494 HOME DEPOT INC Common 437076102 32817 124431 SH SOLE 105141 0 19289 HONEYWELL INTERNATIONAL INC Common 438516106 243321 1144249 SH DFND 1102137 0 42111 HONEYWELL INTERNATIONAL INC Common 438516106 43782 206256 SH SOLE 204112 0 2144 HORMEL FOODS CORP Common 440452100 262 6130 SH DFND 6117 0 13 HORMEL FOODS CORP Common 440452100 2567 55311 SH SOLE 43065 0 12246 HOST HOTELS & RESORTS INC COMMON 44107P104 25793 1763008 SH DFND 1723429 0 39579 HOST HOTELS & RESORTS INC COMMON 44107P104 135 9375 SH SOLE 3886 0 5489 HOULIHAN LOKEY INC CLASS A A Common 441593100 120796 1796818 SH DFND 1782954 0 13864 HUBBELL INC Common 443510607 3506 22381 SH DFND 20352 0 2029 HUBSPOT INC Common 443573100 23721 59888 SH DFND 59888 0 0 HUBSPOT INC Common 443573100 545 1375 SH SOLE 975 0 400 HUBS 0 1/4 06/01/22 Bond 443573AB6 417 1000 PRN DFND 1000 0 0 HUDBAY MINERALS INC Common 443628102 220 31454 SH DFND 31454 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 5 216 SH DFND 216 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 220 9156 SH SOLE 6528 0 2628 HUMANA INC Common 444859102 116249 283465 SH DFND 281408 0 2056 HUMANA INC Common 444859102 3635 8957 SH SOLE 8611 0 346 HUNTINGTON BANCSHARES INC Common 446150104 350 29252 SH DFND 29210 0 41 HUNTINGTON BANCSHARES INC Common 446150104 328 26379 SH SOLE 14068 0 12311 HYATT HOTELS CORP - CL A Common 448579102 130 1943 SH DFND 1943 0 0 HYATT HOTELS CORP - CL A Common 448579102 74 1000 SH SOLE 1000 0 0 IAC/INTERACTIVECORP Common 44891N109 32850 173507 SH DFND 147304 0 26203 IAA INC Common 449253103 204382 3147315 SH DFND 3119227 0 28088 IAA INC Common 449253103 308 5832 SH SOLE 5832 0 0 ICU MEDICAL INC Common 44930G107 60079 280117 SH DFND 273942 0 6175 ICU MEDICAL INC Common 44930G107 1513 7056 SH SOLE 7056 0 0 IES HOLDINGS INC Common 44951W106 784 17025 SH DFND 17025 0 0 IES HOLDINGS INC Common 44951W106 230 5000 SH SOLE 5000 0 0 IPG PHOTONICS CORP Common 44980X109 1722 7700 SH DFND 7696 0 4 IPG PHOTONICS CORP Common 44980X109 182 812 SH SOLE 630 0 182 IRHYTHM TECHNOLOGIES INC Common 450056106 154626 651882 SH DFND 651882 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 5 20 SH SOLE 20 0 0 ICICI BANK ADR REP LTD ADR 45104G104 39542 2663896 SH DFND 2558341 0 105555 ICICI BANK ADR REP LTD ADR 45104G104 3052 206792 SH SOLE 171898 0 34894 IDACORP INC Common 451107106 89 973 SH DFND 973 0 0 IDACORP INC Common 451107106 290 3025 SH SOLE 2150 0 875 IDEX CORP Common 45167R104 38011 190872 SH DFND 189647 0 1225 IDEX CORP Common 45167R104 551 2802 SH SOLE 2753 0 49 IDEXX LABORATORIES INC Common 45168D104 473453 948032 SH DFND 882476 0 65556 IDEXX LABORATORIES INC Common 45168D104 3247 6722 SH SOLE 6640 0 82 IHEARTMEDIA INC COMMON STOCK Common 45174J509 1298 99992 SH DFND 86249 0 13743 ILLINOIS TOOL WORKS Common 452308109 48712 239007 SH DFND 236658 0 2349 ILLINOIS TOOL WORKS Common 452308109 233 1350 SH SOLE 770 0 580 ILLUMINA INC Common 452327109 17431 47302 SH DFND 41400 0 5902 ILLUMINA INC Common 452327109 387 1107 SH SOLE 805 0 302 IMPERIAL OIL LTD Common 453038408 243 12824 SH DFND 12824 0 0 IMPINJ INC Common 453204109 15254 364568 SH DFND 297868 0 66700 IMPINJ INC Common 453204109 554 14577 SH SOLE 14577 0 0 INFINERA CORP Common 45667G103 28423 2713531 SH DFND 2224757 0 488774 INFINERA CORP Common 45667G103 1045 111611 SH SOLE 111611 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 143026 8441056 SH DFND 7433088 0 1007967 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 4873 287659 SH SOLE 287659 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 9 930 SH DFND 930 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 714 75639 SH SOLE 22103 0 53536 INGERSOLL-RAND INC Common 45687V106 1274 27954 SH DFND 27800 0 154 INGERSOLL-RAND INC Common 45687V106 462 10145 SH SOLE 6953 0 3192 INGREDION INC Common 457187102 223 2937 SH DFND 2931 0 6 INGREDION INC Common 457187102 71 911 SH SOLE 840 0 71 INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 205 31450 SH DFND 31450 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 3967 21090 SH DFND 20890 0 200 INOVIO PHARMACEUTICALS INC Common 45773H201 16 1757 SH DFND 1757 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 134 15130 SH SOLE 15130 0 0 INOVALON HOLDINGS INC CLASS A A Common 45781D101 44255 2436485 SH DFND 2255800 0 180685 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1543 84905 SH SOLE 84905 0 0 INNOVIVA INC Common 45781M101 700 56510 SH DFND 56510 0 0 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 366 2018 SH DFND 2018 0 0 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 372 2031 SH SOLE 1831 0 200 INSULET CORP Common 45784P101 35701 139705 SH DFND 139705 0 0 INTEL CORP Common 458140100 19546 394535 SH DFND 373805 0 20729 INTEL CORP Common 458140100 1558 32361 SH SOLE 24234 0 8127 INTEGER HOLDINGS CORP Common 45826H109 3 43 SH DFND 43 0 0 INTEGER HOLDINGS CORP Common 45826H109 203 2497 SH SOLE 1813 0 684 INTELLIA THERAPEUTICS INC Common 45826J105 4379 80252 SH DFND 77752 0 2500 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 14 229 SH DFND 229 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1512 24815 SH SOLE 16186 0 8629 INTERCONTINENTAL EXCHANGE IN Common 45866F104 340811 2958118 SH DFND 2818169 0 139949 INTERCONTINENTAL EXCHANGE IN Common 45866F104 20203 175977 SH SOLE 173425 0 2552 INTERDIGITAL INC Common 45867G101 208 3430 SH DFND 3430 0 0 INTL BUSINESS MACHINES CORP Common 459200101 31223 248431 SH DFND 237882 0 10549 INTL BUSINESS MACHINES CORP Common 459200101 1369 11036 SH SOLE 10016 0 1020 INTL FLAVORS & FRAGRANCES Common 459506101 1574 14461 SH DFND 13836 0 625 INTL FLAVORS & FRAGRANCES Common 459506101 161 1479 SH SOLE 1326 0 153 INTL FLAVOR & FRAGRANCES Preferred 459506309 483 11833 SH DFND 11243 0 590 INTERNATIONAL PAPER CO Common 460146103 7668 153653 SH DFND 150096 0 3557 INTERNATIONAL PAPER CO Common 460146103 149 3655 SH SOLE 3049 0 606 INTERPUBLIC GROUP OF COS INC Common 460690100 394 16710 SH DFND 13563 0 3147 INTERPUBLIC GROUP OF COS INC Common 460690100 104 4408 SH SOLE 3794 0 614 INTERSECT ENT INC Common 46071F103 22958 1003051 SH DFND 819582 0 183469 INTERSECT ENT INC Common 46071F103 841 40171 SH SOLE 40171 0 0 INVESCO ULTRA SHORT DURATION ETF 46090A887 5829 115249 SH DFND 115226 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 3 50 SH SOLE 50 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 18679 59535 SH DFND 55107 0 4428 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 525 1674 SH SOLE 1674 0 0 INTEVAC INC Common 461148108 205 28400 SH DFND 28400 0 0 INTUIT INC Common 461202103 283653 747865 SH DFND 689142 0 58722 INTUIT INC Common 461202103 25130 66571 SH SOLE 65090 0 1481 INTUITIVE SURGICAL INC Common 46120E602 26901 32983 SH DFND 30430 0 2553 INTUITIVE SURGICAL INC Common 46120E602 704 900 SH SOLE 765 0 135 INTRUSION INC NEW Common 46121E205 2018 114550 SH DFND 114550 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 29785 1283278 SH DFND 1283278 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 1222 11820 SH DFND 10815 0 1005 INVESCO WATER RESOURCES ETF ETF 46137V142 192 4136 SH DFND 4136 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 395 8495 SH SOLE 8495 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 410 3218 SH DFND 3218 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 277 3950 SH DFND 3950 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 6296 428300 SH DFND 428300 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 2411 164011 SH SOLE 164011 0 0 INVESCO S&P SMALLCAP HEALTH ETF 46138E149 302 1780 SH DFND 1750 0 30 INVESCO PREFERRED ETF ETF 46138E511 484 31700 SH DFND 30150 0 1550 INVESCO SENIOR LOAN ETF ETF 46138G508 63032 2829080 SH DFND 2319176 0 509904 INVESCO SENIOR LOAN ETF ETF 46138G508 712 31950 SH SOLE 31950 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 31 1190 SH DFND 1190 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 402 15500 SH SOLE 15500 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 1390 65541 SH DFND 65541 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 307 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 1415 63203 SH DFND 63203 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 1407 64234 SH DFND 64234 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 545 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1568 72100 SH DFND 72100 0 0 INVESTORS BANCORP INC Common 46146L101 1094 103623 SH DFND 99935 0 3688 INVITATION HOMES INC COMMON 46187W107 32309 1088041 SH DFND 1070167 0 17874 INVITATION HOMES INC COMMON 46187W107 631 21356 SH SOLE 18199 0 3157 ION GEOPHYSICAL CORP Common 462044207 688 283304 SH DFND 212687 0 70617 ION GEOPHYSICAL CORP Common 462044207 2 714 SH SOLE 714 0 0 IOVANCE BIOTHERAPEUTICS INC Common 462260100 2648 57075 SH DFND 57000 0 75 IQVIA HOLDINGS INC Common 46266C105 15878 88744 SH DFND 88690 0 54 IQVIA HOLDINGS INC Common 46266C105 69 458 SH SOLE 166 0 292 IRIDEX CORP Common 462684101 158 62850 SH DFND 62850 0 0 IRON MOUNTAIN INC COMMON 46284V101 3338 112202 SH DFND 112185 0 17 IRON MOUNTAIN INC COMMON 46284V101 8 387 SH SOLE 125 0 262 ISHARES GOLD TRUST ETF-C ETF 464285105 36506 2013565 SH DFND 1805217 0 208348 ISHARES GOLD TRUST ETF-C ETF 464285105 2113 116530 SH SOLE 116530 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 1 20 SH DFND 20 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 724 13859 SH SOLE 13859 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 393 2288 SH DFND 2288 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 6911 54144 SH DFND 52934 0 1210 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1192 9336 SH SOLE 9336 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 1679 4474 SH DFND 4474 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 4658 12408 SH SOLE 12408 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 397 3359 SH DFND 3359 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 917 7760 SH SOLE 7760 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 61 1185 SH DFND 1185 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 166 3206 SH SOLE 3206 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3990 28883 SH DFND 6797 0 22086 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 377 5912 SH DFND 5912 0 0 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 918 14388 SH SOLE 14388 0 0 ISHARES TRUST S&P 500 VALUE INDEX FD ETF 464287408 90 701 SH DFND 701 0 0 ISHARES TRUST S&P 500 VALUE INDEX FD ETF 464287408 423 3307 SH SOLE 3307 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 9713 61577 SH DFND 53097 0 8480 ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 986 11417 SH DFND 11417 0 0 ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 30 350 SH SOLE 350 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1041 14265 SH DFND 14265 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 95 980 SH DFND 980 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 275 2841 SH SOLE 2841 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 232 3386 SH DFND 3386 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 24 348 SH SOLE 348 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1011 4400 SH DFND 4189 0 211 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 104 454 SH SOLE 454 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 422 2788 SH DFND 2712 0 75 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 746 4923 SH SOLE 4923 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 94 1736 SH DFND 1736 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 253 4700 SH SOLE 4700 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 325 2379 SH DFND 2378 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 2040 14921 SH SOLE 14921 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 19069 79079 SH DFND 79079 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3166 13131 SH SOLE 13131 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 3592 16958 SH DFND 16958 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 2596 12253 SH SOLE 12253 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 149511 1134811 SH DFND 1125029 0 9782 ISHARES RUSSELL 2000 VALUE E ETF 464287630 4587 34817 SH SOLE 34817 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 28707 146422 SH DFND 145922 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 5817 29670 SH SOLE 29670 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 609 2723 SH DFND 2723 0 0 ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 211 2476 SH DFND 2476 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 3679 42959 SH DFND 41874 0 1085 ISHARES US REAL ESTATE ETF ETF 464287739 40 472 SH SOLE 472 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 561 6109 SH DFND 6109 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1379 28769 SH DFND 28739 0 30 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 10145 359225 SH DFND 342925 0 16300 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 672 23809 SH SOLE 23809 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 72139 622367 SH DFND 181525 0 440842 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 12 100 SH SOLE 100 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 659 5622 SH DFND 5622 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 14 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 678 7775 SH SOLE 7775 0 0 ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 227 7715 SH DFND 7715 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 71888 823456 SH DFND 748988 0 74468 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH SOLE 845 0 0 ISHARES TRUST BARCLAYS CREDIT BOND FUND ETF ETF 464288620 432 6979 SH SOLE 6979 0 0 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 6294 114088 SH DFND 112549 0 1539 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 3 47 SH SOLE 47 0 0 ISHARES SHORT TREASURY BOND ETF ETF-F ETF 464288679 66 597 SH DFND 597 0 0 ISHARES SHORT TREASURY BOND ETF ETF-F ETF 464288679 183 1655 SH SOLE 1655 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 6497 168706 SH DFND 166606 0 2100 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 262 6807 SH SOLE 6807 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 175 3129 SH DFND 3129 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 279 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 133 1319 SH DFND 1319 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1581 15672 SH SOLE 12734 0 2938 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 731 17224 SH DFND 17224 0 0 ISHARES SILVER TRUST ETF 46428Q109 33555 1365689 SH DFND 1365689 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 2 152 SH DFND 152 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 940 76220 SH SOLE 76220 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 4341 107922 SH DFND 107922 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 7 135 SH DFND 135 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 248 4892 SH SOLE 4892 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1425 17600 SH DFND 17600 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 405 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 213 2905 SH DFND 2905 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 62 845 SH SOLE 845 0 0 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 334 4836 SH DFND 2019 0 2817 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 90996 1317061 SH SOLE 1317061 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 548 8830 SH DFND 8830 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 20940 337526 SH SOLE 337526 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 5042 94981 SH DFND 94981 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 20 377 SH SOLE 377 0 0 ISHARES GLOBAL REIT ETF ETF-E ETF 46434V647 269 11250 SH DFND 11250 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 3918 94968 SH DFND 44745 0 50223 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 267 43781 SH DFND 15466 0 28315 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1593 261531 SH SOLE 166776 0 94755 ITRON INC Common 465741106 84813 884937 SH DFND 746209 0 138727 ITRON INC Common 465741106 2703 31137 SH SOLE 31137 0 0 JBG SMITH PROPERTIES WI Common 46590V100 9234 295313 SH DFND 295313 0 0 JBG SMITH PROPERTIES COMMON 46590V100 375 11983 SH DFND 11483 0 500 JBG SMITH PROPERTIES COMMON 46590V100 10 312 SH SOLE 312 0 0 J & J SNACK FOODS CORP Common 466032109 36904 237566 SH DFND 235419 0 2147 J & J SNACK FOODS CORP Common 466032109 279 1794 SH SOLE 1635 0 159 JPMORGAN CHASE & CO Common 46625H100 1301345 10247944 SH DFND 9845384 0 402560 JPMORGAN CHASE & CO Common 46625H100 64136 506837 SH SOLE 441738 0 65099 JP MORGAN CHASE ALERIAN ETN EXP M ETF-E ETF 46625H365 193 13906 SH DFND 13906 0 0 JACK IN THE BOX INC Common 466367109 875 9425 SH DFND 9425 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 21515 197700 SH DFND 192197 0 5503 JACOBS ENGINEERING GROUP INC Common 469814107 2666 24630 SH SOLE 24481 0 149 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 49293 561054 SH DFND 560154 0 900 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 9 108 SH SOLE 108 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 449 18406 SH DFND 18406 0 0 JOHNSON & JOHNSON Common 478160104 649224 4127626 SH DFND 4027930 0 99695 JOHNSON & JOHNSON Common 478160104 28650 184156 SH SOLE 177214 0 6942 KAR AUCTION SERVICES INC Common 48238T109 8448 453967 SH DFND 453967 0 0 KAR AUCTION SERVICES INC Common 48238T109 2 166 SH SOLE 166 0 0 KBR INC Common 48242W106 56017 1812563 SH DFND 1477018 0 335544 KBR INC Common 48242W106 1797 64652 SH SOLE 64652 0 0 KLA CORP Common 482480100 30835 119157 SH DFND 118453 0 704 KLA CORP Common 482480100 142 617 SH SOLE 402 0 215 KKR & CO INC Common 48251W104 4302 106261 SH DFND 106261 0 0 KADANT INC Common 48282T104 100984 716297 SH DFND 709894 0 6403 KADANT INC Common 48282T104 8 56 SH SOLE 56 0 0 KANSAS CITY SOUTHERN Common 485170302 5494 26998 SH DFND 26711 0 287 KANSAS CITY SOUTHERN Common 485170302 297 1457 SH SOLE 1103 0 354 KELLOGG CO Common 487836108 23631 379812 SH DFND 375403 0 4408 KELLOGG CO Common 487836108 1234 19844 SH SOLE 19482 0 362 KEMPER CORP Common 488401100 5 71 SH DFND 71 0 0 KEMPER CORP Common 488401100 230 2999 SH SOLE 2180 0 819 KENNEDY WILSON HOLDINGS INC Common 489398107 3733 208683 SH DFND 202982 0 5700 KENNEDY WILSON HOLDINGS INC Common 489398107 414 23143 SH SOLE 22012 0 1131 January 21 Calls on KDP US Option 49271V100 889 6975 SH Call DFND 6975 0 0 KEURIG DR PEPPER INC Common 49271V100 183389 5731248 SH DFND 5683428 0 47820 KEURIG DR PEPPER INC Common 49271V100 2904 91511 SH SOLE 91309 0 202 KEYCORP Common 493267108 451 28857 SH DFND 28857 0 0 KEYCORP Common 493267108 46 3783 SH SOLE 1007 0 2776 KEYSIGHT TECHNOLOGIES IN Common 49338L103 333915 2530151 SH DFND 2468590 0 61561 KEYSIGHT TECHNOLOGIES IN Common 49338L103 1355 11010 SH SOLE 10911 0 99 KIMBERLY-CLARK CORP Common 494368103 26965 200099 SH DFND 187692 0 12407 KIMBERLY-CLARK CORP Common 494368103 2340 17569 SH SOLE 16057 0 1512 KIMCO REALTY CORP COMMON 49446R109 22860 1523048 SH DFND 1491235 0 31813 KIMCO REALTY CORP COMMON 49446R109 88 6290 SH SOLE 5929 0 361 KINDER MORGAN INC Common 49456B101 1996 144673 SH DFND 125939 0 18734 KINDER MORGAN INC Common 49456B101 26 2543 SH SOLE 751 0 1792 KINROSS GOLD CORP Common 496902404 534 72741 SH DFND 72741 0 0 KINROSS GOLD CORP COMMON STOCK Common 496902404 3818 520773 SH DFND 0 0 520773 KINSALE CAPITAL GROUP INC Common 49714P108 6 29 SH DFND 29 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 228 1138 SH SOLE 803 0 335 KIRKLAND LAKE GOLD LTD Common 49741E100 5266 127610 SH DFND 127610 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 23 550 SH SOLE 550 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 4369 105791 SH DFND 19721 0 86070 KOHLS CORP Common 500255104 22951 564412 SH DFND 564412 0 0 KOHLS CORP Common 500255104 24 582 SH SOLE 0 0 582 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 8239 152293 SH DFND 87181 0 65111 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 360 6645 SH SOLE 6589 0 56 KONTOOR BRANDS INC Common 50050N103 1435 35375 SH DFND 35075 0 300 KONTOOR BRANDS INC Common 50050N103 24 600 SH SOLE 600 0 0 KORN FERRY Common 500643200 2486 57150 SH DFND 57150 0 0 KOSMOS ENERGY LTD Common 500688106 59 25000 SH DFND 25000 0 0 KRAFT HEINZ CO/THE Common 500754106 2895 83958 SH DFND 76392 0 7566 KRAFT HEINZ CO/THE Common 500754106 127 3762 SH SOLE 900 0 2862 KRATOS DEFENSE & SECURITY Common 50077B207 106432 3880328 SH DFND 3860194 0 20134 KRATOS DEFENSE & SECURITY Common 50077B207 2916 107140 SH SOLE 88840 0 18300 KROGER CO Common 501044101 20180 634863 SH DFND 629983 0 4880 KROGER CO Common 501044101 281 9105 SH SOLE 6083 0 3022 KRYSTAL BIOTECH INC Common 501147102 3060 51000 SH DFND 51000 0 0 LKQ CORP Common 501889208 4067 115645 SH DFND 115631 0 14 LKQ CORP Common 501889208 762 22434 SH SOLE 21537 0 897 LCI INDUSTRIES Common 50189K103 187101 1445427 SH DFND 1432754 0 12673 LCI INDUSTRIES Common 50189K103 422 4511 SH SOLE 4511 0 0 LPL FINANCIAL HOLDINGS INC Common 50212V100 347 3367 SH DFND 3367 0 0 February 21 Calls on LHX US Option 502431109 1014 1370 SH Call DFND 1370 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 348103 1841876 SH DFND 1817323 0 24553 L3HARRIS TECHNOLOGIES INC Common 502431109 25490 134990 SH SOLE 74812 0 60178 LABORATORY CORPORATION OF AMERICA Common 50540R409 1206 6015 SH DFND 5995 0 20 LABORATORY CORPORATION OF AMERICA Common 50540R409 331 1648 SH SOLE 1527 0 121 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 8 788 SH DFND 788 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 461 47176 SH SOLE 47176 0 0 LAKELAND FINANCIAL CORP Common 511656100 49547 924726 SH DFND 915976 0 8750 LAKELAND FINANCIAL CORP Common 511656100 272 5077 SH SOLE 4608 0 469 LAM RESEARCH CORP Common 512807108 255019 540168 SH DFND 537932 0 2236 LAM RESEARCH CORP Common 512807108 2310 5048 SH SOLE 4390 0 658 LAMAR ADVERTISING CO-A COMMON 512816109 459 5521 SH DFND 5517 0 4 April 21 Calls on LW US Option 513272104 1199 2050 SH Call DFND 2050 0 0 LAMB WESTON HOLDINGS INC Common 513272104 50983 647505 SH DFND 642007 0 5498 LAMB WESTON HOLDINGS INC Common 513272104 1486 18882 SH SOLE 18675 0 207 LANCASTER COLONY CORP Common 513847103 165316 901048 SH DFND 891558 0 9490 LANCASTER COLONY CORP Common 513847103 652 4261 SH SOLE 3772 0 489 LANDSTAR SYSTEM INC Common 515098101 3165 23520 SH DFND 23520 0 0 LANDSTAR SYSTEM INC Common 515098101 238 1780 SH SOLE 1623 0 157 LAS VEGAS SANDS CORP Common 517834107 37145 623488 SH DFND 619299 0 4189 LAS VEGAS SANDS CORP Common 517834107 1894 32362 SH SOLE 30545 0 1817 LATTICE SEMICONDUCTOR CORP Common 518415104 264366 5769955 SH DFND 5723355 0 46600 ESTEE LAUDER COMPANIES-CL A Common 518439104 58968 221785 SH DFND 219672 0 2113 ESTEE LAUDER COMPANIES-CL A Common 518439104 1236 4756 SH SOLE 4251 0 505 LEAR CORP Common 521865204 376 2362 SH DFND 2321 0 41 LEAR CORP Common 521865204 172 1095 SH SOLE 1071 0 24 LEGGETT & PLATT INC Common 524660107 45792 1032669 SH DFND 1025157 0 7511 LEGGETT & PLATT INC Common 524660107 1400 31610 SH SOLE 31458 0 152 LEIDOS HOLDINGS INC Common 525327102 48138 458322 SH DFND 450070 0 8251 LEIDOS HOLDINGS INC Common 525327102 3689 35095 SH SOLE 34794 0 301 LEMAITRE VASCULAR INC Common 525558201 347 8572 SH SOLE 7757 0 815 LENNAR CORP-A Common 526057104 122829 1611707 SH DFND 1566435 0 45271 LENNAR CORP-A Common 526057104 42466 557505 SH SOLE 90151 0 467354 LENNAR CORP CLASS B B Common 526057302 9311 152144 SH DFND 133343 0 18801 LENNAR CORP CLASS B B Common 526057302 639 10438 SH SOLE 140 0 10298 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 1196 112662 SH DFND 112662 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 3353 21294 SH DFND 21284 0 10 LIBERTY BROADBAND CORP SERIES A A Common 530307107 511 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 17615 111339 SH DFND 111306 0 32 LIBERTY BROADBAND CORP SERIES C C Common 530307305 476 3147 SH SOLE 3146 0 0 LINTA 4 11/15/29 Bond 530715AG6 2815 36799 PRN DFND 36799 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 9304 215565 SH DFND 215525 0 40 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 789 18270 SH SOLE 18270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 18219 418931 SH DFND 418833 0 98 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 291 6899 SH SOLE 6899 0 0 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 114 3020 SH DFND 3010 0 10 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 116 3087 SH SOLE 3087 0 0 LIBERTY MEDIA CORP-BRAVES C Common 531229888 709 28489 SH DFND 28481 0 8 LIBERTY MEDIA CORP-BRAVES C Common 531229888 20 794 SH SOLE 794 0 0 LIFE STORAGE INC COMMON 53223X107 1057 8904 SH DFND 8718 0 186 ELI LILLY & CO Common 532457108 151649 898704 SH DFND 885797 0 12907 ELI LILLY & CO Common 532457108 8885 53371 SH SOLE 50957 0 2414 LINCOLN NATIONAL CORP Common 534187109 37732 750174 SH DFND 750154 0 20 LINCOLN NATIONAL CORP Common 534187109 652 13075 SH SOLE 11421 0 1654 LINDSAY CORP Common 535555106 90677 705879 SH DFND 699601 0 6278 LIONS GATE ENTERTAINMENT-A Common 535919401 2444 214954 SH DFND 214554 0 400 LIONS GATE ENTERTAINMENT-B Common 535919500 16518 1591348 SH DFND 1588898 0 2450 LIONS GATE ENTERTAINMENT-B Common 535919500 85 8203 SH SOLE 8203 0 0 LIQTECH INTERNATIONAL INC Common 53632A201 480 59999 SH DFND 59999 0 0 LITHIA MOTORS INC-CL A Common 536797103 174671 596820 SH DFND 591692 0 5128 LITHIA MOTORS INC-CL A Common 536797103 490 1675 SH SOLE 1191 0 484 LITTELFUSE INC Common 537008104 256198 1008153 SH DFND 999137 0 9016 LITTELFUSE INC Common 537008104 923 4828 SH SOLE 4701 0 127 LIVE NATION ENTERTAINMENT INC Common 538034109 248 3437 SH DFND 3430 0 7 LIVE NATION ENTERTAINMENT INC Common 538034109 10 360 SH SOLE 233 0 127 LIVEPERSON INC Common 538146101 9098 146425 SH DFND 146425 0 0 LIVERAMP HOLDINGS INC Common 53815P108 7035 96313 SH DFND 93838 0 2475 LOCKHEED MARTIN CORP Common 539830109 65275 183978 SH DFND 180964 0 3013 LOCKHEED MARTIN CORP Common 539830109 2186 6239 SH SOLE 5548 0 691 LOEWS CORP Common 540424108 782 17431 SH DFND 15421 0 2010 LOEWS CORP Common 540424108 78 1728 SH SOLE 1360 0 368 LONGVIEW ACQUISITION CORP-A Common 543195101 358 18100 SH DFND 18100 0 0 LONGVIEW ACQUISITION CO-CW25 Warrant 543195119 368 55815 SH DFND 55815 0 0 LOWES COS INC Common 548661107 72317 451060 SH DFND 444871 0 6189 LOWES COS INC Common 548661107 5807 36429 SH SOLE 28851 0 7578 LULULEMON ATHLETICA INC Common 550021109 16800 48324 SH DFND 48256 0 68 LULULEMON ATHLETICA INC Common 550021109 1576 4528 SH SOLE 4150 0 378 LUMENTUM HOLDINGS INC Common 55024U109 202615 2137284 SH DFND 2137284 0 0 LUMENTUM HOLDINGS INC Common 55024U109 67 708 SH SOLE 674 0 34 LUMINEX CORP Common 55027E102 21058 910938 SH DFND 737545 0 173393 LUMINEX CORP Common 55027E102 1005 47225 SH SOLE 46368 0 857 LYDALL INC Common 550819106 31984 1065460 SH DFND 870898 0 194562 LYDALL INC Common 550819106 1158 42668 SH SOLE 42668 0 0 LYFT INC CLASS A A Common 55087P104 17499 356446 SH DFND 356346 0 100 LYFT INC CLASS A A Common 55087P104 488 9935 SH SOLE 9935 0 0 M & T BANK CORP Common 55261F104 796 6304 SH DFND 5520 0 784 M & T BANK CORP Common 55261F104 197 1550 SH SOLE 1406 0 144 MDU RESOURCES GROUP INC Common 552690109 1062 40327 SH DFND 39115 0 1212 MGIC INVESTMENT CORP Common 552848103 852 67859 SH DFND 66041 0 1818 MGM RESORTS INTERNATIONAL Common 552953101 25249 802204 SH DFND 801409 0 795 MGM RESORTS INTERNATIONAL Common 552953101 189 6084 SH SOLE 5566 0 518 MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 39262 1254390 SH DFND 1249975 0 4415 MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 376 12025 SH SOLE 12025 0 0 MGP INGREDIENTS INC Common 55303J106 258 5484 SH SOLE 5000 0 484 MKS INSTRUMENTS INC Common 55306N104 202895 1349399 SH DFND 1337389 0 12010 MKS INSTRUMENTS INC Common 55306N104 410 2960 SH SOLE 2960 0 0 MP MATERIALS CORP CLASS A A Common 553368101 4642 144291 SH DFND 144291 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 20138 930177 SH DFND 926715 0 3462 MPLX COMMON UNITS MLP COMMON 55336V100 422 19478 SH SOLE 19478 0 0 MSA SAFETY INC Common 553498106 241863 1621010 SH DFND 1606403 0 14607 MSA SAFETY INC Common 553498106 355 3559 SH SOLE 3559 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 546 6475 SH DFND 6423 0 52 MSC INDUSTRIAL INC CLASS A A Common 553530106 333 4186 SH SOLE 3822 0 364 MSCI INC A Common 55354G100 234420 525144 SH DFND 518186 0 6958 MSCI INC A Common 55354G100 1714 3872 SH SOLE 3833 0 39 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 87089 1583215 SH DFND 1286155 0 297060 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3086 62059 SH SOLE 62059 0 0 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 6159 33504 SH DFND 31757 0 1747 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 74 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 14228 335241 SH DFND 333791 0 1450 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 297 7000 SH SOLE 7000 0 0 MAGNA INTERNATIONAL INC Common 559222401 14 200 SH DFND 200 0 0 MAGNA INTERNATIONAL INC Common 559222401 716 10117 SH SOLE 2015 0 8102 MAGNA INTERNATIONAL INC Common 559222401 11985 169344 SH DFND 85831 0 83513 MX 5 03/01/21 Bond 55932XAB0 165610 5235000 PRN DFND 5005000 0 230000 MALIBU BOATS CLASS A INC A Common 56117J100 2092 33500 SH DFND 33500 0 0 MANHATTAN ASSOCIATES INC Common 562750109 383196 3649449 SH DFND 3617489 0 31960 MANHATTAN ASSOCIATES INC Common 562750109 767 10404 SH SOLE 10404 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 27 300 SH DFND 300 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 320 3602 SH SOLE 3256 0 346 MANULIFE FINANCIAL CORP Common 56501R106 25 1406 SH DFND 1406 0 0 MANULIFE FINANCIAL CORP Common 56501R106 319 17929 SH SOLE 10623 0 7306 MANULIFE FINANCIAL CORP Common 56501R106 12973 725504 SH DFND 134899 0 590605 MANULIFE FINANCIAL CORP Common 56501R106 2 131 SH SOLE 130 0 1 MARATHON OIL CORP Common 565849106 30 5521 SH DFND 5023 0 498 MARATHON OIL CORP Common 565849106 46 7764 SH SOLE 914 0 6850 MARATHON PETROLEUM CORP Common 56585A102 304 7711 SH DFND 7397 0 314 MARATHON PETROLEUM CORP Common 56585A102 219 5551 SH SOLE 2916 0 2635 MARKEL CORP Common 570535104 204 199 SH DFND 199 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 319946 561823 SH DFND 556373 0 5450 MARKETAXESS HOLDINGS INC Common 57060D108 2698 5383 SH SOLE 4293 0 1090 MARRIOTT VACATIONS WORLD Common 57164Y107 3450 25142 SH DFND 25142 0 0 MARSH & MCLENNAN COS Common 571748102 10119 87148 SH DFND 85861 0 1287 MARSH & MCLENNAN COS Common 571748102 116 1244 SH SOLE 590 0 654 MARRIOTT INTERNATIONAL -CL A Common 571903202 112657 854319 SH DFND 775985 0 78334 MARRIOTT INTERNATIONAL -CL A Common 571903202 1713 13293 SH SOLE 11894 0 1399 MARTIN MARIETTA MATERIALS Common 573284106 500 1791 SH DFND 1791 0 0 MARTIN MARIETTA MATERIALS Common 573284106 123 446 SH SOLE 348 0 98 MASCO CORP Common 574599106 2142 39791 SH DFND 37464 0 2327 MASCO CORP Common 574599106 17 310 SH SOLE 7 0 303 MASIMO CORP Common 574795100 176963 659963 SH DFND 620211 0 39752 MASIMO CORP Common 574795100 1364 5308 SH SOLE 5308 0 0 MASTERCARD INC - A Common 57636Q104 316304 886881 SH DFND 845641 0 41239 MASTERCARD INC - A Common 57636Q104 21526 60641 SH SOLE 56456 0 4185 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2362 95075 SH DFND 79775 0 15300 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 56 2250 SH SOLE 2250 0 0 MATCH GROUP INC Common 57667L107 19663 130143 SH DFND 130058 0 85 MATERION CORP Common 576690101 0 82 SH DFND 82 0 0 MATERION CORP Common 576690101 204 3196 SH SOLE 2924 0 272 MAXIM INTEGRATED PRODUCTS Common 57772K101 36749 414262 SH DFND 412437 0 1825 MAXIM INTEGRATED PRODUCTS Common 57772K101 398 4528 SH SOLE 3763 0 765 MAVERIX METALS INC Common 57776F405 162 26740 SH DFND 26740 0 0 MAVERIX METALS INC Common 57776F405 20 3550 SH SOLE 3550 0 0 MAXIMUS INC Common 577933104 48 698 SH DFND 698 0 0 MAXIMUS INC Common 577933104 246 3364 SH SOLE 3071 0 293 MCCORMICK & CO-NON VTG SHRS Common 579780206 4890 51256 SH DFND 44466 0 6790 MCCORMICK & CO-NON VTG SHRS Common 579780206 401 4290 SH SOLE 3872 0 418 MCDONALDS CORP Common 580135101 465492 2169720 SH DFND 2130912 0 38808 MCDONALDS CORP Common 580135101 17487 82009 SH SOLE 80108 0 1900 MCKESSON CORP Common 58155Q103 3382 19640 SH DFND 19629 0 11 MCKESSON CORP Common 58155Q103 248 1495 SH SOLE 866 0 629 MEDIAALPHA INC CLASS A Common 58450V104 14 366 SH DFND 366 0 0 MEDIAALPHA INC CLASS A Common 58450V104 1000 25583 SH SOLE 17062 0 8521 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13122 602511 SH DFND 602511 0 0 MEDNAX INC Common 58502B106 37527 1530237 SH DFND 1338268 0 191969 MEDNAX INC Common 58502B106 1047 47408 SH SOLE 47408 0 0 MERCADOLIBRE INC Common 58733R102 1680 1025 SH DFND 1025 0 0 MERCADOLIBRE INC Common 58733R102 2628 1569 SH SOLE 1427 0 142 MERCK & CO. INC. Common 58933Y105 43449 532589 SH DFND 522557 0 10031 MERCK & CO. INC. Common 58933Y105 3469 43832 SH SOLE 35854 0 7978 MERCURY SYSTEMS INC Common 589378108 24706 280653 SH DFND 227883 0 52770 MERCURY SYSTEMS INC Common 589378108 826 10488 SH SOLE 10488 0 0 MERCURY GENERAL CORP Common 589400100 389 7453 SH DFND 7101 0 352 MERITOR INC Common 59001K100 3572 128000 SH DFND 128000 0 0 MESA LABORATORIES INC Common 59064R109 8 28 SH DFND 28 0 0 MESA LABORATORIES INC Common 59064R109 476 1660 SH SOLE 1090 0 570 METLIFE INC Common 59156R108 37288 794539 SH DFND 793919 0 620 METLIFE INC Common 59156R108 232 5773 SH SOLE 4983 0 790 METTLER-TOLEDO INTERNATIONAL Common 592688105 7912 6985 SH DFND 5600 0 1385 METTLER-TOLEDO INTERNATIONAL Common 592688105 1414 1244 SH SOLE 1150 0 94 MICHAELS COMPANIES INC Common 59408Q106 7224 555300 SH DFND 555300 0 0 MICROSOFT CORP Common 594918104 2614392 11762058 SH DFND 11309900 0 452157 MICROSOFT CORP Common 594918104 135695 614689 SH SOLE 485884 0 128805 MICROCHIP TECHNOLOGY INC Common 595017104 203 1716 SH DFND 1710 0 6 MICROCHIP TECHNOLOGY INC Common 595017104 46 509 SH SOLE 185 0 324 MICRON TECHNOLOGY INC Common 595112103 36137 481405 SH DFND 481349 0 56 MICRON TECHNOLOGY INC Common 595112103 389 5515 SH SOLE 2169 0 3346 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 11145 88014 SH DFND 87943 0 71 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 676 5378 SH SOLE 5277 0 101 MIDDLEBY CORP Common 596278101 285 2242 SH DFND 2241 0 1 MIDDLEBY CORP Common 596278101 309 2408 SH SOLE 2408 0 0 MINERALS TECHNOLOGIES INC Common 603158106 4716 75917 SH DFND 74221 0 1696 MIRATI THERAPEUTICS INC Common 60468T105 3786 17239 SH DFND 17239 0 0 MISONIX INC Common 604871103 379 30300 SH DFND 30300 0 0 MISSION PRODUCE INC Common 60510V108 728 48400 SH DFND 45400 0 3000 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1409 156938 SH DFND 101799 0 55139 MODEL N INC Common 607525102 88728 2486779 SH DFND 2464554 0 22225 MODEL N INC Common 607525102 30 850 SH SOLE 850 0 0 MODERNA INC Common 60770K107 1310 12655 SH DFND 12655 0 0 MOELIS & CO - CLASS A Common 60786M105 3145 67259 SH DFND 65573 0 1685 MOHAWK INDUSTRIES INC Common 608190104 20131 142897 SH DFND 141969 0 928 MOHAWK INDUSTRIES INC Common 608190104 688 4988 SH SOLE 4690 0 298 MOLINA HEALTHCARE INC Common 60855R100 50870 239531 SH DFND 197447 0 42084 MOLINA HEALTHCARE INC Common 60855R100 1931 9982 SH SOLE 9627 0 355 MOLSON COORS BEVERAGE CO - B Common 60871R209 16175 357931 SH DFND 357930 0 0 MOLSON COORS BEVERAGE CO - B Common 60871R209 88 2058 SH SOLE 1497 0 561 MOMO ADR REPRESENTING INC ADR ADR 60879B107 34702 2486522 SH DFND 1968734 0 517788 MOMO ADR REPRESENTING INC ADR ADR 60879B107 609 44832 SH SOLE 44832 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 329031 5628250 SH DFND 5549048 0 79201 MONDELEZ INTERNATIONAL INC-A Common 609207105 11547 198797 SH SOLE 196586 0 2211 MONGODB INC Common 60937P106 35276 98309 SH DFND 98309 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 135267 369350 SH DFND 369350 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 277 757 SH SOLE 663 0 94 MONRO INC Common 610236101 300 5625 SH SOLE 5113 0 512 MONSTER BEVERAGE CORP Common 61174X109 21171 231866 SH DFND 167588 0 64278 MONSTER BEVERAGE CORP Common 61174X109 1657 19049 SH SOLE 18074 0 975 MOODYS CORP Common 615369105 305007 1051126 SH DFND 1028301 0 22824 MOODYS CORP Common 615369105 15470 53339 SH SOLE 52118 0 1221 MORGAN STANLEY Common 617446448 94348 1378269 SH DFND 1339592 0 38677 MORGAN STANLEY Common 617446448 3788 56545 SH SOLE 51633 0 4912 MORNINGSTAR INC Common 617700109 12 56 SH DFND 56 0 0 MORNINGSTAR INC Common 617700109 2012 8726 SH SOLE 6056 0 2670 MOSAIC CO/THE Common 61945C103 19562 850188 SH DFND 848838 0 1350 MOSAIC CO/THE Common 61945C103 17 738 SH SOLE 0 0 738 MOTOROLA SOLUTIONS INC Common 620076307 475080 2793668 SH DFND 2732988 0 60679 MOTOROLA SOLUTIONS INC Common 620076307 36279 213598 SH SOLE 146157 0 67441 MURPHY USA INC Common 626755102 320 2447 SH DFND 2385 0 62 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 2110 43287 SH DFND 42687 0 600 NRG ENERGY INC Common 629377508 16681 444387 SH DFND 426373 0 18014 NRG ENERGY INC Common 629377508 429 11547 SH SOLE 10934 0 613 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 4196 160021 SH DFND 152001 0 8020 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 112 4279 SH SOLE 4279 0 0 NATERA INC Common 632307104 2289 23002 SH DFND 23002 0 0 NATIONAL FUEL GAS CO Common 636180101 766 18746 SH DFND 18159 0 587 NATIONAL FUEL GAS CO Common 636180101 0 29 SH SOLE 29 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 19744 334466 SH DFND 305074 0 29392 NATIONAL GRID PLC-SP ADR ADR 636274409 4801 81337 SH SOLE 79445 0 1892 NATIONAL INSTRUMENTS CORP Common 636518102 60847 1388896 SH DFND 1376896 0 12000 NATIONAL INSTRUMENTS CORP Common 636518102 329 10124 SH SOLE 10124 0 0 NATIONAL OILWELL VARCO INC Common 637071101 191 13918 SH DFND 7152 0 6766 NATIONAL OILWELL VARCO INC Common 637071101 6 437 SH SOLE 0 0 437 NATIONAL RESEARCH CORP A Common 637372202 42883 1003112 SH DFND 994657 0 8455 NATIONAL RESEARCH CORP A Common 637372202 722 16898 SH SOLE 11185 0 5713 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 22293 544807 SH DFND 533592 0 11215 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 475 11605 SH SOLE 11605 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4424 122787 SH DFND 122587 0 200 NAVISTAR INTERNATIONAL CORP Common 63934E108 17468 397537 SH DFND 397537 0 0 NCINO INC Common 63947U107 41 565 SH DFND 565 0 0 NCINO INC Common 63947U107 1206 16656 SH SOLE 10782 0 5874 NEOGEN CORP Common 640491106 87400 1105667 SH DFND 1095807 0 9860 NEOGEN CORP Common 640491106 327 5320 SH SOLE 5320 0 0 NEOGENOMICS INC Common 64049M209 6216 115750 SH DFND 115750 0 0 NETAPP INC Common 64110D104 232 3543 SH DFND 2001 0 1542 NETAPP INC Common 64110D104 28 426 SH SOLE 0 0 426 NETFLIX INC Common 64110L106 59995 111668 SH DFND 95124 0 16544 NETFLIX INC Common 64110L106 2473 4891 SH SOLE 4083 0 808 NETEASE ADR INC ADR ADR 64110W102 3168 33112 SH DFND 21695 0 11417 NETEASE ADR INC ADR ADR 64110W102 19 201 SH SOLE 124 0 77 NETSCOUT SYSTEMS INC Common 64115T104 171415 6255975 SH DFND 6199144 0 56831 NETSCOUT SYSTEMS INC Common 64115T104 192 12313 SH SOLE 12313 0 0 NETSTREIT CORP REIT COMMON 64119V303 5133 263355 SH DFND 263355 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 27 277 SH DFND 277 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 288 3003 SH SOLE 2137 0 866 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 162 36649 SH DFND 36649 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 7674 675552 SH DFND 370552 0 305000 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5062 27342 SH DFND 23163 0 4179 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14 76 SH SOLE 47 0 29 NEW RELIC INC Common 64829B100 13325 203814 SH DFND 175844 0 27970 NEW RELIC INC Common 64829B100 371 6225 SH SOLE 6225 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 1484 140637 SH DFND 137467 0 3170 NEW YORK COMMUNITY BANCORP INC A Common 649445103 0 2086 SH SOLE 2086 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 254 5550 SH DFND 5550 0 0 NEW YORK TIMES CO-A Common 650111107 1499 28963 SH DFND 28016 0 947 NEW YORK TIMES CO-A Common 650111107 17 335 SH SOLE 335 0 0 NEWELL BRANDS INC Common 651229106 1127 53225 SH DFND 53001 0 224 NEWELL BRANDS INC Common 651229106 9 544 SH SOLE 128 0 416 NEWMARKET CORP Common 651587107 57870 145331 SH DFND 144016 0 1315 NEWMARKET CORP Common 651587107 0 118 SH SOLE 118 0 0 NEWMONT CORP Common 651639106 78824 1316265 SH DFND 1293237 0 23027 NEWMONT CORP Common 651639106 3307 55610 SH SOLE 52979 0 2631 NEWS CORP - CLASS A Common 65249B109 804 44750 SH DFND 43048 0 1702 NEWS CORP - CLASS A Common 65249B109 5 272 SH SOLE 79 0 193 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 238666 2189853 SH DFND 2168768 0 21085 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 891 10730 SH SOLE 10419 0 311 NEXTERA ENERGY INC Common 65339F101 731894 9488666 SH DFND 9338979 0 149686 NEXTERA ENERGY INC Common 65339F101 40243 523249 SH SOLE 323472 0 199776 NEE 6.219 09/01/23 Preferred 65339F739 12107 235681 SH DFND 234226 0 1455 NEE 6.219 09/01/23 Preferred 65339F739 462 8985 SH SOLE 8985 0 0 NEE 5.279 03/01/23 Preferred 65339F770 1966 38677 SH DFND 38647 0 30 NEE 4.872 09/01/22 Preferred 65339F796 684 11560 SH DFND 11560 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 315552 4706218 SH DFND 4539279 0 166939 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7760 115778 SH SOLE 115778 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 10 231 SH DFND 231 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 316 7467 SH SOLE 5634 0 1833 NICE ADR REPRESENTING LTD ADR 653656108 34250 120817 SH DFND 111582 0 9234 NICE ADR REPRESENTING LTD ADR 653656108 1124 3964 SH SOLE 3947 0 17 NIKE INC -CL B Common 654106103 305590 2161144 SH DFND 2142718 0 18425 NIKE INC -CL B Common 654106103 9129 65305 SH SOLE 55415 0 9890 NISOURCE INC Common 65473P105 15850 690931 SH DFND 658475 0 32455 NISOURCE INC Common 65473P105 1602 69816 SH SOLE 68609 0 1207 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 109744 28067501 SH DFND 28067501 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 4 1017 SH SOLE 819 0 198 NORBORD INC Common 65548P403 2955 68217 SH DFND 8064 0 60153 NORDSON CORP Common 655663102 194300 970019 SH DFND 958722 0 11297 NORDSON CORP Common 655663102 1859 10730 SH SOLE 10175 0 555 NORDSTROM INC Common 655664100 777 24900 SH DFND 24500 0 400 NORDSTROM INC Common 655664100 31 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP Common 655844108 37426 157739 SH DFND 144526 0 13212 NORFOLK SOUTHERN CORP Common 655844108 5195 21953 SH SOLE 21369 0 584 NORTHERN TRUST CORP Common 665859104 1044 11300 SH DFND 11300 0 0 NORTHERN TRUST CORP Common 665859104 338 3646 SH SOLE 3415 0 231 NORTHROP GRUMMAN CORP Common 666807102 14075 46212 SH DFND 45847 0 365 NORTHROP GRUMMAN CORP Common 666807102 1205 4043 SH SOLE 3675 0 368 NORTONLIFELOCK INC Common 668771108 33376 1606168 SH DFND 1506318 0 99850 NORTONLIFELOCK INC Common 668771108 1086 52254 SH SOLE 52045 0 209 NOVARTIS AG-SPONSORED ADR ADR 66987V109 131207 1389425 SH DFND 1362064 0 27361 NOVARTIS AG-SPONSORED ADR ADR 66987V109 6112 64838 SH SOLE 56754 0 8084 NOVAVAX INC Common 670002401 948 8537 SH DFND 8537 0 0 NOVELLUS SYSTEMS INC Bond 670008AD3 1481 1000 PRN DFND 1000 0 0 NOVANTA INC Common 67000B104 227821 1931421 SH DFND 1914058 0 17363 NOVANTA INC Common 67000B104 586 7336 SH SOLE 7336 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 212 3035 SH DFND 3035 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 59 847 SH SOLE 748 0 99 NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 1093 20010 SH DFND 19286 0 724 NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 0 13 SH SOLE 13 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 122648 2783541 SH DFND 2362206 0 421335 NUANCE COMMUNICATIONS INC Common 67020Y100 3880 98512 SH SOLE 98512 0 0 NUCOR CORP Common 670346105 1116 20983 SH DFND 20932 0 51 NUCOR CORP Common 670346105 153 3090 SH SOLE 2085 0 1005 NUSTAR ENERGY UNITS MLP COMMON 67058H102 19798 1373890 SH DFND 1363761 0 10129 NUSTAR ENERGY UNITS MLP COMMON 67058H102 190 13175 SH SOLE 13175 0 0 NVIDIA CORP Common 67066G104 124019 238904 SH DFND 201979 0 36925 NVIDIA CORP Common 67066G104 4452 8979 SH SOLE 7772 0 1207 NUVASIVE INC Common 670704105 3633 64500 SH DFND 64500 0 0 NUTRIEN LTD Common 67077M108 12465 258524 SH DFND 125179 0 133345 NUTRIEN LTD Common 67077M108 51246 1064084 SH DFND 1049673 0 14410 NUTRIEN LTD Common 67077M108 1542 32024 SH SOLE 31497 0 527 OGE ENERGY CORP Common 670837103 7356 230878 SH DFND 229839 0 1039 OGE ENERGY CORP Common 670837103 154 5242 SH SOLE 4278 0 964 OREILLY AUTOMOTIVE INC Common 67103H107 78322 173126 SH DFND 171685 0 1441 OREILLY AUTOMOTIVE INC Common 67103H107 1242 2779 SH SOLE 2440 0 339 OSI SYSTEMS INC Common 671044105 28707 308133 SH DFND 248627 0 59506 OSI SYSTEMS INC Common 671044105 1035 12333 SH SOLE 12333 0 0 OAK STREET HEALTH INC Common 67181A107 15047 246020 SH DFND 246020 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 2746 492996 SH DFND 492996 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 347 21116 SH DFND 19639 0 1477 OCCIDENTAL PETROLEUM CORP Common 674599105 296 17604 SH SOLE 14647 0 2957 OCEANEERING INTERNATIONAL INC Common 675232102 383 47415 SH DFND 47415 0 0 OCULAR THERAPEUTIX INC Common 67576A100 1316 63590 SH DFND 63590 0 0 OIL STATES INTERNATIONAL INC Common 678026105 2201 438374 SH DFND 324238 0 114136 OIL STATES INTERNATIONAL INC Common 678026105 7 1325 SH SOLE 1325 0 0 OKTA INC Common 679295105 108528 426919 SH DFND 426919 0 0 OKTA INC Common 679295105 384 1527 SH SOLE 1527 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 24963 128016 SH DFND 127999 0 17 OLD DOMINION FREIGHT LINE INC Common 679580100 5 25 SH SOLE 3 0 22 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 93209 1140032 SH DFND 1131632 0 8400 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 2719 33253 SH SOLE 22341 0 10912 OMNICOM GROUP Common 681919106 2971 47655 SH DFND 46697 0 958 OMNICOM GROUP Common 681919106 383 6134 SH SOLE 5796 0 338 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 25441 700471 SH DFND 691379 0 9092 OMEGA FLEX INC Common 682095104 9359 64100 SH DFND 63531 0 569 OMEGA FLEX INC Common 682095104 925 6334 SH SOLE 4151 0 2183 ON SEMICONDUCTOR CORP Common 682189105 50058 1529853 SH DFND 1528340 0 1512 ON SEMICONDUCTOR CORP Common 682189105 245 7488 SH SOLE 7091 0 397 ONEOK INC Common 682680103 143749 3746422 SH DFND 3659707 0 86714 ONEOK INC Common 682680103 2515 66676 SH SOLE 64982 0 1694 ONEMAIN HOLDINGS INC Common 68268W103 858 17810 SH DFND 17246 0 564 ONEWATER MARINE CLASS A INC A Common 68280L101 2463 84663 SH DFND 82663 0 2000 ONESPAN INC Common 68287N100 22016 1064791 SH DFND 869909 0 194882 ONESPAN INC Common 68287N100 799 42865 SH SOLE 42865 0 0 OPEN TEXT CORP Common 683715106 10876 239202 SH DFND 123422 0 115780 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117 1582 SH SOLE 1245 0 337 OWL ROCK CAPITAL CORP Common 69121K104 5717 451619 SH DFND 260319 0 191300 OZON HOLDINGS ADR PLC ADR ADR 69269L104 10979 265126 SH DFND 213110 0 52016 OZON HOLDINGS ADR PLC ADR ADR 69269L104 209 4750 SH SOLE 4750 0 0 P G & E CORP Common 69331C108 44475 3569721 SH DFND 3541895 0 27826 P G & E CORP Common 69331C108 1493 120998 SH SOLE 120998 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 152377 1023256 SH DFND 999827 0 23429 PNC FINANCIAL SERVICES GROUP INC Common 693475105 5357 36653 SH SOLE 34545 0 2108 PNM RESOURCES INC Common 69349H107 21578 444641 SH DFND 444641 0 0 PPG INDUSTRIES INC Common 693506107 48123 333904 SH DFND 325517 0 8387 PPG INDUSTRIES INC Common 693506107 1264 8915 SH SOLE 8601 0 314 PPL CORP Common 69351T106 4886 172650 SH DFND 172206 0 444 PPL CORP Common 69351T106 458 17092 SH SOLE 14103 0 2989 PPD INC Common 69355F102 20618 602503 SH DFND 602503 0 0 PVH CORP Common 693656100 22314 237752 SH DFND 237752 0 0 PVH CORP Common 693656100 217 2316 SH SOLE 2187 0 129 PTC THERAPEUTICS INC Common 69366J200 3875 63500 SH DFND 63500 0 0 PTC INC Common 69370C100 587 4771 SH DFND 4771 0 0 PTC INC Common 69370C100 30 250 SH SOLE 250 0 0 PACCAR INC Common 693718108 185 2391 SH DFND 2375 0 16 PACCAR INC Common 693718108 44 694 SH SOLE 183 0 511 PACIRA BIOSCIENCES INC Common 695127100 1242 20762 SH DFND 20762 0 0 PACKAGING CORP OF AMERICA Common 695156109 14877 108033 SH DFND 100522 0 7511 PACKAGING CORP OF AMERICA Common 695156109 836 6186 SH SOLE 5932 0 254 PALO ALTO NETWORKS INC Common 697435105 4036 11387 SH DFND 10517 0 870 PALO ALTO NETWORKS INC Common 697435105 323 910 SH SOLE 910 0 0 PAN AMERICAN SILVER CORP Common 697900108 1020 29594 SH DFND 5044 0 24550 PARK HOTELS & RESORTS INC COMMON 700517105 278 16200 SH DFND 16200 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 9 500 SH SOLE 500 0 0 PARKER HANNIFIN CORP Common 701094104 44431 163230 SH DFND 163209 0 21 PARKER HANNIFIN CORP Common 701094104 427 1657 SH SOLE 1133 0 524 PARSLEY ENERGY INC-CLASS A Common 701877102 7 489 SH DFND 489 0 0 PARSLEY ENERGY INC-CLASS A Common 701877102 360 25599 SH SOLE 18702 0 6897 PARTY CITY HOLDCO INC Common 702149105 151 24610 SH DFND 24610 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 218029 2065000 PRN DFND 1980000 0 85000 PATRICK INDUSTRIES INC Bond 703343AB9 18477 175000 PRN SOLE 175000 0 0 PATTERSON COMPANIES INC Common 703395103 33732 1138642 SH DFND 917620 0 221022 PATTERSON COMPANIES INC Common 703395103 1219 45493 SH SOLE 45444 0 49 PATTERSON-UTI ENERGY INC Common 703481101 4708 895861 SH DFND 717103 0 178758 PATTERSON-UTI ENERGY INC Common 703481101 192 41194 SH SOLE 41194 0 0 PAYCHEX INC Common 704326107 78175 839237 SH DFND 830917 0 8320 PAYCHEX INC Common 704326107 2055 22136 SH SOLE 21049 0 1087 PAYCOM SOFTWARE INC Common 70432V102 854 1902 SH DFND 461 0 1441 PAYCOM SOFTWARE INC Common 70432V102 2119 4686 SH SOLE 3578 0 1108 PAYA HOLDINGS INC CLASS A Common 70434P103 39917 2939397 SH DFND 2869222 0 70175 PAYA HOLDINGS INC CLASS A Common 70434P103 842 62009 SH SOLE 62009 0 0 PAYLOCITY HOLDING CORP Common 70438V106 31473 152850 SH DFND 152850 0 0 PAYLOCITY HOLDING CORP Common 70438V106 19 93 SH SOLE 93 0 0 PAYPAL HOLDINGS INC Common 70450Y103 212077 906451 SH DFND 879487 0 26964 PAYPAL HOLDINGS INC Common 70450Y103 6116 26627 SH SOLE 23076 0 3551 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 1345 59100 SH DFND 53000 0 6100 PEBBLEBROOK HOTEL TRUST Bond 70509VAA8 4273 4000000 PRN DFND 4000000 0 0 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 159546 1051722 SH DFND 1041297 0 10425 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 7618 50506 SH SOLE 50506 0 0 PEMBINA PIPELINE CORP Common 706327103 14320 605883 SH DFND 518518 0 87365 PEMBINA PIPELINE CORP Common 706327103 27865 1177731 SH DFND 1153431 0 24300 PEMBINA PIPELINE CORP Common 706327103 900 38059 SH SOLE 38059 0 0 PENN NATIONAL GAMING INC Common 707569109 9472 109767 SH DFND 109767 0 0 PENN NATIONAL GAMING INC 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71531R117 29 3013 SH SOLE 3013 0 0 PERSPECTA INC Common 715347100 13503 560862 SH DFND 559712 0 1150 PERSPECTA INC Common 715347100 130 5379 SH SOLE 5362 0 17 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 178 15808 SH DFND 15808 0 0 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 58 5176 SH SOLE 4081 0 1095 PFIZER INC Common 717081103 222614 6051169 SH DFND 5787386 0 263781 PFIZER INC Common 717081103 8185 226282 SH SOLE 208531 0 17750 PHILIP MORRIS INTERNATIONAL Common 718172109 40892 493958 SH DFND 490391 0 3567 PHILIP MORRIS INTERNATIONAL Common 718172109 1824 22410 SH SOLE 18054 0 4356 PHILLIPS 66 Common 718546104 50863 727557 SH DFND 716692 0 10864 PHILLIPS 66 Common 718546104 1591 23000 SH SOLE 22215 0 785 PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 13909 526654 SH DFND 517704 0 8950 PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 191 7238 SH SOLE 7238 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 6 363 SH DFND 363 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 350 19688 SH SOLE 12855 0 6833 PHREESIA INC Common 71944F106 211 3891 SH DFND 3891 0 0 PHREESIA INC Common 71944F106 7 134 SH SOLE 134 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 46 2600 SH DFND 2600 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 414 23210 SH SOLE 23210 0 0 PINDUODUO ADR REPRESENTING INC ADR ADR 722304102 267 1500 SH DFND 1400 0 100 PINNACLE FINANCIAL PARTNERS Common 72346Q104 5480 85099 SH DFND 85099 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 314 4871 SH SOLE 3490 0 1381 PINNACLE WEST CAPITAL Common 723484101 916 11084 SH DFND 10954 0 130 PINNACLE WEST CAPITAL Common 723484101 30 406 SH SOLE 38 0 368 PINTEREST INC CLASS A A Common 72352L106 72072 1093820 SH DFND 1090695 0 3125 PINTEREST INC CLASS A A Common 72352L106 130 1975 SH SOLE 1975 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 77236 678290 SH DFND 672357 0 5933 PIONEER NATURAL RESOURCES CO Common 723787107 1880 16570 SH SOLE 16106 0 464 PIPER SANDLER COS Common 724078100 8 76 SH DFND 76 0 0 PIPER SANDLER COS Common 724078100 234 2318 SH SOLE 1700 0 618 PITNEY BOWES INC Common 724479100 80 13000 SH DFND 10500 0 2500 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 4360 529126 SH DFND 529126 0 0 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 49 6000 SH SOLE 6000 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 5239 620003 SH DFND 620003 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 81 9535 SH SOLE 9535 0 0 PLUG POWER INC Common 72919P202 8183 241465 SH DFND 241410 0 55 PLUG POWER INC Common 72919P202 55 1633 SH SOLE 1633 0 0 PLURALSIGHT INC - A Common 72941B106 8667 413873 SH DFND 413873 0 0 PLURALSIGHT INC - A Common 72941B106 12 592 SH SOLE 592 0 0 POLARIS INC Common 731068102 12 131 SH DFND 95 0 36 POLARIS INC Common 731068102 245 2574 SH SOLE 1855 0 719 POOL CORP Common 73278L105 576503 1550771 SH DFND 1535255 0 15516 POOL CORP Common 73278L105 1573 5825 SH SOLE 5628 0 197 POPULAR INC Common 733174700 1492 26488 SH DFND 25641 0 847 PORTLAND GENERAL ELECTRIC CO Common 736508847 56 1542 SH DFND 1542 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 207 4829 SH SOLE 3423 0 1406 POSTAL REALTY TRUST INC- A COMMON 73757R102 5078 300823 SH DFND 300823 0 0 POSTAL REALTY TRUST INC- A COMMON 73757R102 64 3773 SH SOLE 1739 0 2034 POTLATCHDELTIC CORP REIT COMMON 737630103 322 6442 SH DFND 6237 0 205 POWER INTEGRATIONS INC Common 739276103 349828 4284952 SH DFND 4246493 0 38459 POWER INTEGRATIONS INC Common 739276103 1572 25064 SH SOLE 23851 0 1213 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 1817 245598 SH DFND 228598 0 17000 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 156 21040 SH SOLE 21040 0 0 PRETIUM RESOURCES INC Common 74139C102 18425 1605000 SH DFND 1505000 0 100000 T ROWE PRICE GROUP INC Common 74144T108 22765 150595 SH DFND 145805 0 4790 T ROWE PRICE GROUP INC Common 74144T108 1039 7082 SH SOLE 6773 0 309 PRICESMART INC Common 741511109 7 80 SH DFND 80 0 0 PRICESMART INC Common 741511109 494 5424 SH SOLE 3492 0 1932 PRIMERICA INC Common 74164M108 4439 33220 SH DFND 33098 0 122 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 606 12491 SH DFND 12450 0 41 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 17 833 SH SOLE 486 0 347 PROCTER & GAMBLE CO/THE Common 742718109 263095 1892380 SH DFND 1845400 0 46979 PROCTER & GAMBLE CO/THE Common 742718109 10321 76152 SH SOLE 71503 0 4649 PROGENITY INC Common 74319F107 34733 6541060 SH DFND 0 6541060 0 PROG HOLDINGS INC Common 74319R101 431 8000 SH DFND 8000 0 0 PROG HOLDINGS INC Common 74319R101 312 5797 SH SOLE 5268 0 529 PROGRESSIVE CORP Common 743315103 317452 3212229 SH DFND 3085640 0 126589 PROGRESSIVE CORP Common 743315103 21445 217905 SH SOLE 215384 0 2521 PROGYNY INC Common 74340E103 4851 114447 SH DFND 114447 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 208770 2095776 SH DFND 2067479 0 28296 PROLOGIS REIT INC REIT COMMON 74340W103 8674 87645 SH SOLE 50709 0 36936 PROOFPOINT INC Common 743424103 12749 93458 SH DFND 90327 0 3131 PROOFPOINT INC Common 743424103 770 5810 SH SOLE 5810 0 0 PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 148 8262 SH DFND 8262 0 0 PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 123 6849 SH SOLE 6849 0 0 PROSHARES TR SHORT QQQ NEW ETF 74347B714 1049 72767 SH DFND 72767 0 0 PROSPERITY BANCSHARES INC Common 743606105 136530 1968427 SH DFND 1950659 0 17768 PRUDENTIAL FINANCIAL INC Common 744320102 22866 293284 SH DFND 291794 0 1490 PRUDENTIAL FINANCIAL INC Common 744320102 193 2668 SH SOLE 1279 0 1389 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 7576 205849 SH DFND 116577 0 89272 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 231 6263 SH SOLE 6197 0 66 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 12120 208303 SH DFND 200134 0 8169 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 417 7577 SH SOLE 6013 0 1564 PUBLIC STORAGE REIT REIT COMMON 74460D109 70737 306466 SH DFND 301471 0 4995 PUBLIC STORAGE REIT REIT COMMON 74460D109 2232 9708 SH SOLE 9628 0 80 PULTEGROUP INC Common 745867101 227 6002 SH DFND 5989 0 13 PULTEGROUP INC Common 745867101 31 1079 SH SOLE 425 0 654 QUAKER CHEMICAL CORP Common 747316107 239949 946956 SH DFND 938355 0 8601 QUAKER CHEMICAL CORP Common 747316107 740 2920 SH SOLE 2337 0 583 QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 278 4498 SH SOLE 4087 0 411 QORVO INC Common 74736K101 233795 1406119 SH DFND 1406114 0 5 QORVO INC Common 74736K101 121 725 SH SOLE 420 0 305 Q2 HOLDINGS INC Common 74736L109 34063 269211 SH DFND 269211 0 0 QUALCOMM INC Common 747525103 232852 1528991 SH DFND 1514699 0 14292 QUALCOMM INC Common 747525103 5360 35827 SH SOLE 32640 0 3187 QUALYS INC Common 74758T303 297456 2444106 SH DFND 2422041 0 22065 QUALYS INC Common 74758T303 665 6748 SH SOLE 6748 0 0 QUANTA SERVICES INC Common 74762E102 76503 1062240 SH DFND 1001393 0 60847 QUANTA SERVICES INC Common 74762E102 6275 87124 SH SOLE 86991 0 133 QUANTUMSCAPE CORP Common 74767V109 1528 18088 SH DFND 17867 0 221 QUANTUMSCAPE CORP Common 74767V109 269 3188 SH SOLE 3188 0 0 QUANTUM CORP Common 747906501 11834 1936755 SH DFND 1573994 0 362761 QUANTUM CORP Common 747906501 428 77427 SH SOLE 77427 0 0 QUEST DIAGNOSTICS INC Common 74834L100 17526 146941 SH DFND 145570 0 1371 QUEST DIAGNOSTICS INC Common 74834L100 39 385 SH SOLE 166 0 219 R1 RCM INC Common 749397105 5579 232280 SH DFND 232280 0 0 RLI CORP Common 749607107 191184 1841702 SH DFND 1825241 0 16461 RLI CORP Common 749607107 787 10765 SH SOLE 10765 0 0 RH Common 74967X103 4452 9948 SH DFND 9948 0 0 RPM INTERNATIONAL INC Common 749685103 2134 23539 SH DFND 23539 0 0 RPM INTERNATIONAL INC Common 749685103 456 5020 SH SOLE 3583 0 1437 RACKSPACE TECHNOLOGY INC Common 750102105 17173 899755 SH DFND 875395 0 24360 RACKSPACE TECHNOLOGY INC Common 750102105 236 12395 SH SOLE 12395 0 0 RADIAN GROUP INC Common 750236101 685 33829 SH DFND 32812 0 1017 RADIUS GLOBAL INFRASTRUCTURE INC C A Common 750481103 730 56788 SH DFND 56788 0 0 RAMBUS INC Common 750917106 52753 3022849 SH DFND 2467749 0 555100 RAMBUS INC Common 750917106 1975 125695 SH SOLE 125695 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1158 11158 SH DFND 11145 0 13 RALPH LAUREN CORP CLASS A A Common 751212101 143 1383 SH SOLE 1300 0 83 RANGE RESOURCES CORP Common 75281A109 10731 1601599 SH DFND 1601599 0 0 RANGE RESOURCES CORP Common 75281A109 29 5455 SH SOLE 5455 0 0 RAPID7 INC Common 753422104 29 320 SH DFND 320 0 0 RAPID7 INC Common 753422104 426 4726 SH SOLE 3416 0 1310 RAYTHEON TECHNOLOGIES CORP Common 75513E101 218904 3062119 SH DFND 2995099 0 67019 RAYTHEON TECHNOLOGIES CORP Common 75513E101 17781 248882 SH SOLE 131701 0 117181 RBC BEARINGS INC Common 75524B104 261958 1464824 SH DFND 1451677 0 13147 RBC BEARINGS INC Common 75524B104 825 5858 SH SOLE 5201 0 657 REALPAGE INC Common 75606N109 10002 114650 SH DFND 114650 0 0 REALPAGE INC Common 75606N109 70 800 SH SOLE 800 0 0 REALTY INCOME REIT CORP REIT COMMON 756109104 842 13570 SH DFND 12220 0 1350 REALTY INCOME REIT CORP REIT COMMON 756109104 143 2298 SH SOLE 2007 0 291 REGENCY CENTERS REIT CORP REIT COMMON 758849103 39508 866603 SH DFND 857123 0 9480 REGENCY CENTERS REIT CORP REIT COMMON 758849103 419 9197 SH SOLE 8970 0 227 REGENERON PHARMACEUTICALS INC Common 75886F107 265621 549920 SH DFND 532462 0 17458 REGENERON PHARMACEUTICALS INC Common 75886F107 7537 15639 SH SOLE 15487 0 152 REGIONS FINANCIAL CORP Common 7591EP100 26977 1674100 SH DFND 1665607 0 8493 REGIONS FINANCIAL CORP Common 7591EP100 197 13099 SH SOLE 5456 0 7643 REINSURANCE GROUP OF AMERICA INC Common 759351604 1416 12321 SH DFND 9736 0 2585 REINSURANCE GROUP OF AMERICA INC Common 759351604 48 418 SH SOLE 418 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 6035 50401 SH DFND 49970 0 431 RELIANCE STEEL & ALUMINUM Common 759509102 1 10 SH SOLE 0 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 13536 550302 SH DFND 313346 0 236956 RELX ADR REPRESENTING PLC ADR ADR 759530108 395 16022 SH SOLE 15856 0 166 REPLIGEN CORP Common 759916109 5177 27124 SH DFND 27109 0 15 REPAY HOLDINGS CORP CLASS A A Common 76029L100 29529 1083627 SH DFND 1083627 0 0 REPUBLIC SERVICES INC Common 760759100 358 3774 SH DFND 3774 0 0 REPUBLIC SERVICES INC Common 760759100 21 267 SH SOLE 54 0 213 RESMED INC Common 761152107 1793 8567 SH DFND 7468 0 1099 RESMED INC Common 761152107 1541 7286 SH SOLE 6538 0 748 RESIDEO TECHNOLOGIES INC Common 76118Y104 77176 3630077 SH DFND 2966684 0 663393 RESIDEO TECHNOLOGIES INC Common 76118Y104 2835 146693 SH SOLE 146693 0 0 RESTAURANT BRANDS INTERN Common 76131D103 8516 139252 SH DFND 78264 0 60988 REXNORD CORP Common 76169B102 3633 92000 SH DFND 92000 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 18034 367221 SH DFND 359240 0 7981 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 419 8536 SH SOLE 8536 0 0 RIBBON COMMUNICATIONS INC Common 762544104 21040 3209892 SH DFND 2613658 0 596234 RIBBON COMMUNICATIONS INC Common 762544104 794 133752 SH SOLE 133752 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 60481 159608 SH DFND 153228 0 6380 RINGCENTRAL INC CLASS A A Common 76680R206 609 1627 SH SOLE 1352 0 275 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 138573 1842584 SH DFND 1822421 0 20162 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 6005 79879 SH SOLE 69361 0 10518 RITCHIE BROS AUCTIONEERS INC Common 767744105 10 141 SH DFND 141 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 446 6419 SH SOLE 4665 0 1754 RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 2380 34272 SH DFND 0 0 34272 ROBERT HALF INTL INC Common 770323103 368 5888 SH DFND 4964 0 924 ROBERT HALF INTL INC Common 770323103 44 707 SH SOLE 465 0 242 ROCKWELL AUTOMATION INC Common 773903109 41784 166690 SH DFND 163148 0 3541 ROCKWELL AUTOMATION INC Common 773903109 921 3671 SH SOLE 3503 0 168 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 14730 316171 SH DFND 309444 0 6727 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 961 20621 SH SOLE 20621 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 8480 181417 SH DFND 103690 0 77727 ROGERS CORP Common 775133101 242787 1565816 SH DFND 1550328 0 15488 ROGERS CORP Common 775133101 505 4565 SH SOLE 4565 0 0 ROKU INC CLASS A Common 77543R102 35785 107889 SH DFND 107889 0 0 ROLLINS INC Common 775711104 215349 5527016 SH DFND 5467853 0 59162 ROLLINS INC Common 775711104 652 24480 SH SOLE 24473 0 7 ROPER TECHNOLOGIES INC Common 776696106 162493 377098 SH DFND 355757 0 21340 ROPER TECHNOLOGIES INC Common 776696106 17069 39640 SH SOLE 37395 0 2245 ROSS STORES INC Common 778296103 654 5553 SH DFND 757 0 4796 ROSS STORES INC Common 778296103 587 4842 SH SOLE 3498 0 1344 ROYAL BANK OF CANADA Common 780087102 42387 512062 SH DFND 119800 0 392262 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 181 5383 SH DFND 5094 0 289 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1037 30847 SH SOLE 20142 0 10705 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2483 70668 SH DFND 67368 0 3300 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 38 1090 SH SOLE 1090 0 0 RUSH STREET INTERACTIVE INC Common 782011100 2165 100000 SH DFND 100000 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 30 368 SH DFND 368 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2200 20000 SH SOLE 20000 0 0 RYDER SYSTEM INC Common 783549108 13698 221912 SH DFND 179494 0 42417 RYDER SYSTEM INC Common 783549108 502 9191 SH SOLE 9168 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 7483 110440 SH DFND 105320 0 5120 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 545 8045 SH SOLE 8045 0 0 S&P GLOBAL INC Common 78409V104 42279 128777 SH DFND 118741 0 10035 S&P GLOBAL INC Common 78409V104 6856 20988 SH SOLE 18545 0 2443 SBA COMMUNICATIONS CORP COMMON 78410G104 80295 284769 SH DFND 280415 0 4353 SBA COMMUNICATIONS CORP COMMON 78410G104 1690 6010 SH SOLE 5873 0 137 SK TELECOM ADR REPSG LTD ADR ADR 78440P108 3382 138422 SH DFND 89290 0 49132 SL GREEN REALTY REIT CORP REIT Common 78440X101 513 8658 SH DFND 8648 0 10 SL GREEN REALTY REIT CORP REIT Common 78440X101 457 7756 SH SOLE 6681 0 1075 MAR21 SPY US C @ 380 Option 78462F103 977 1038 SH Put DFND 304 0 734 SPDR S&P 500 ETF TRUST ETF 78462F103 113108 302540 SH DFND 252268 0 50272 SPDR S&P 500 ETF TRUST ETF 78462F103 9899 26476 SH SOLE 26476 0 0 SPX CORP Common 784635104 13270 243315 SH DFND 243315 0 0 SPS COMMERCE INC Common 78463M107 145349 1338510 SH DFND 1326389 0 12121 SPS COMMERCE INC Common 78463M107 895 8246 SH SOLE 5558 0 2688 SPDR GOLD SHARES ETF 78463V107 201145 1127747 SH DFND 1107466 0 20281 SPDR GOLD SHARES ETF 78463V107 17320 97105 SH SOLE 97105 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 178 3429 SH DFND 3429 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 535 10292 SH SOLE 10292 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1772 16730 SH DFND 16730 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 71 670 SH SOLE 670 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5267 37410 SH DFND 36265 0 1145 SPDR S&P BIOTECH ETF ETF 78464A870 1253 8900 SH SOLE 8900 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 243 4220 SH DFND 4220 0 0 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 5882 81047 SH DFND 35386 0 45661 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 110 1518 SH SOLE 946 0 572 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 11651 255223 SH DFND 120198 0 135025 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 10 225 SH SOLE 225 0 0 SPDR DJIA TRUST ETF 78467X109 1954 6389 SH DFND 6299 0 90 SPDR DJIA TRUST ETF 78467X109 38 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 506 1204 SH DFND 1204 0 0 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 75699 2808886 SH DFND 1124604 0 1684282 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 34831 319727 SH DFND 5934 0 313793 SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 223 4469 SH DFND 4468 0 0 SVB FINANCIAL GROUP Common 78486Q101 243983 629186 SH DFND 624818 0 4368 SVB FINANCIAL GROUP Common 78486Q101 5414 13994 SH SOLE 13853 0 141 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 56 SH DFND 56 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 851 49000 SH SOLE 49000 0 0 SAFEHOLD INC REIT COMMON 78645L100 11 150 SH DFND 150 0 0 SAFEHOLD INC REIT COMMON 78645L100 209 2881 SH SOLE 1201 0 1680 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 14639 275063 SH DFND 265063 0 10000 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 1475 28410 SH SOLE 28410 0 0 SAILPOINT TECH HOLDINGS Bond 78781PAB1 19785 10160000 PRN DFND 10160000 0 0 SALESFORCE.COM INC Common 79466L302 224039 1007860 SH DFND 1001141 0 6719 SALESFORCE.COM INC Common 79466L302 6090 27850 SH SOLE 26542 0 1308 SALISBURY BANCORP INC Common 795226109 443 11890 SH DFND 10990 0 900 SANDERSON FARMS INC Common 800013104 424 3211 SH DFND 3211 0 0 SANOFI-ADR ADR 80105N105 69 1416 SH DFND 1416 0 0 SANOFI-ADR ADR 80105N105 500 10280 SH SOLE 6877 0 3403 SAP SE-SPONSORED ADR ADR 803054204 114322 877110 SH DFND 780526 0 96584 SAP SE-SPONSORED ADR ADR 803054204 8264 63355 SH SOLE 54238 0 9117 SAREPTA THERAPEUTICS INC Common 803607100 6424 37779 SH DFND 37759 0 20 SAREPTA THERAPEUTICS INC Bond 803607AB6 245 1000 PRN DFND 1000 0 0 HENRY SCHEIN INC Common 806407102 466 7026 SH DFND 7026 0 0 HENRY SCHEIN INC Common 806407102 1 20 SH SOLE 0 0 20 SCHLUMBERGER LTD Common 806857108 3501 161497 SH DFND 156481 0 5016 SCHLUMBERGER LTD Common 806857108 473 22116 SH SOLE 18518 0 3598 SCHNEIDER NATIONAL INC-CL B Common 80689H102 236 11394 SH DFND 11021 0 373 SCHNEIDER NATIONAL INC-CL B Common 80689H102 145 7014 SH SOLE 4915 0 2099 SCHOLASTIC CORP Common 807066105 27902 1116065 SH DFND 1054438 0 61627 SCHOLASTIC CORP Common 807066105 957 38262 SH SOLE 38220 0 42 SCHWAB (CHARLES) CORP Common 808513105 60366 1139624 SH DFND 1129558 0 10065 SCHWAB (CHARLES) CORP Common 808513105 1113 21308 SH SOLE 18758 0 2550 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 274 2135 SH DFND 2135 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 56 436 SH SOLE 436 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 283 5043 SH DFND 5043 0 0 SCIENCE APPLICATIONS INTE Common 808625107 435 4730 SH DFND 4627 0 103 SCIENTIFIC GAMES CORP Common 80874P109 23218 559611 SH DFND 559611 0 0 SCOTTS MIRACLE-GRO CO Common 810186106 3426 17222 SH DFND 13222 0 4000 SCOTTS MIRACLE-GRO CO Common 810186106 32 160 SH SOLE 160 0 0 SEA LTD-ADR ADR 81141R100 24171 121472 SH DFND 121472 0 0 SEALED AIR CORP Common 81211K100 1331 29148 SH DFND 26884 0 2264 SEALED AIR CORP Common 81211K100 67 1453 SH SOLE 1009 0 444 SEAWORLD ENTERTAINMENT INC Common 81282V100 16560 524724 SH DFND 429285 0 95439 SEAWORLD ENTERTAINMENT INC Common 81282V100 575 20247 SH SOLE 20247 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 399 3519 SH DFND 3519 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 168 2487 SH DFND 2487 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 48 711 SH SOLE 711 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 353 9311 SH DFND 9311 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 12390 420294 SH DFND 420109 0 184 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 68 2295 SH SOLE 2295 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 346 3910 SH DFND 3910 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 956 7350 SH DFND 7350 0 0 SELECTIVE INSURANCE GROUP INC Common 816300107 202 3019 SH DFND 3019 0 0 SELECTQUOTE INC Common 816307300 448 21624 SH DFND 21624 0 0 SELECTQUOTE INC Common 816307300 184 8887 SH SOLE 8887 0 0 SEMPRA ENERGY Common 816851109 59342 465937 SH DFND 462386 0 3551 SEMPRA ENERGY Common 816851109 2516 19852 SH SOLE 19000 0 852 SENIOR CONNECT ACQUISITION I UNITS UNIT COMMON 81723H207 3594 349240 SH DFND 349240 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 8352 113211 SH DFND 111531 0 1680 SERVICE CORP INTERNATIONAL Common 817565104 92005 1873821 SH DFND 1858466 0 15355 SERVICE CORP INTERNATIONAL Common 817565104 2460 50102 SH SOLE 49427 0 675 SERVICENOW INC Common 81762P102 492996 895806 SH DFND 890362 0 5444 SERVICENOW INC Common 81762P102 16995 31005 SH SOLE 16338 0 14667 NOW 0 06/01/22 Bond 81762PAC6 408 1000 PRN DFND 1000 0 0 SHAKE SHACK INC - CLASS A Common 819047101 5345 62864 SH DFND 61664 0 1200 SHAKE SHACK INC - CLASS A Common 819047101 13 155 SH SOLE 155 0 0 SHARPS COMPLIANCE CORP Common 820017101 1021 108000 SH DFND 108000 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 6549 372157 SH DFND 242650 0 129507 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 77631 7701496 SH DFND 7461815 0 239680 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1275 126475 SH SOLE 126475 0 0 SHENANDOAH TELECOMMUNICATIONS Common 82312B106 209 4842 SH DFND 4677 0 165 SHERWIN-WILLIAMS CO/THE Common 824348106 130973 178393 SH DFND 165036 0 13357 SHERWIN-WILLIAMS CO/THE Common 824348106 12679 17307 SH SOLE 15958 0 1349 SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 5996 79517 SH DFND 76067 0 3450 SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 113 1500 SH SOLE 1500 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 1576 53114 SH DFND 34435 0 18679 SHOE CARNIVAL INC Common 824889109 137 3500 SH DFND 3500 0 0 SHOE CARNIVAL INC Common 824889109 270 6888 SH SOLE 6217 0 671 SHOPIFY INC - CLASS A Common 82509L107 670 615 SH DFND 615 0 0 SHOPIFY INC - CLASS A Common 82509L107 6934 6126 SH SOLE 1043 0 5083 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 35637 31548 SH DFND 3300 0 28248 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 122 108 SH SOLE 108 0 0 SIGNATURE BANK Common 82669G104 18116 133929 SH DFND 133929 0 0 SIGNATURE BANK Common 82669G104 412 3045 SH SOLE 2322 0 723 SILICON LABORATORIES INC Common 826919102 6 47 SH DFND 47 0 0 SILICON LABORATORIES INC Common 826919102 295 2314 SH SOLE 1683 0 631 SILGAN HOLDINGS INC Common 827048109 1424 38401 SH DFND 37058 0 1343 SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 1256 26301 SH DFND 17284 0 9017 SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 30 615 SH SOLE 374 0 241 SILK ROAD MEDICAL INC Common 82710M100 4931 81872 SH DFND 71180 0 10692 SILK ROAD MEDICAL INC Common 82710M100 736 12872 SH SOLE 12872 0 0 SILVERCORP METALS INC Common 82835P103 295 44197 SH DFND 0 0 44197 SILVERCREST METALS INC Common 828363101 650 53875 SH DFND 53875 0 0 SILVERCREST METALS INC Common 828363101 50 4450 SH SOLE 4450 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 54073 634237 SH DFND 621444 0 12793 SIMON PROPERTY GROUP INC COMMON 828806109 1114 13270 SH SOLE 11093 0 2177 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 2204 70527 SH DFND 68841 0 1686 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 731 24017 SH SOLE 24017 0 0 SIMULATIONS PLUS INC Common 829214105 86549 1203407 SH DFND 1192997 0 10410 SINCLAIR BROADCAST GROUP -A Common 829226109 12396 389200 SH DFND 389200 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 1155 263844 SH DFND 246165 0 17679 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 121311 764739 SH DFND 757883 0 6856 SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01 Common 83012A109 2865 138065 SH DFND 138065 0 0 TPG SPECIALTY LENDING INC Common 83012A109 6584 317295 SH DFND 216674 0 100621 SKILLZ INC Common 83067L109 13396 669816 SH DFND 668836 0 980 SKILLZ INC Common 83067L109 47 2365 SH SOLE 2365 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 43799 286738 SH DFND 282486 0 4251 SKYWORKS SOLUTIONS INC Common 83088M102 729 4779 SH SOLE 4568 0 211 SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 22169 524833 SH DFND 524833 0 0 SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 1 30 SH SOLE 0 0 30 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 9738 231288 SH DFND 134643 0 96645 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1293 30653 SH SOLE 29145 0 1508 SMITH (A.O.) CORP Common 831865209 501 9379 SH DFND 9379 0 0 SMITH (A.O.) CORP Common 831865209 893 16295 SH SOLE 16000 0 295 SMARTSHEET INC-CLASS A Common 83200N103 14706 212443 SH DFND 212443 0 0 SMARTSHEET INC-CLASS A Common 83200N103 479 7109 SH SOLE 7109 0 0 JM SMUCKER CO/THE Common 832696405 2372 20627 SH DFND 20157 0 470 JM SMUCKER CO/THE Common 832696405 310 2696 SH SOLE 2516 0 180 SNAP-ON INC Common 833034101 1994 11569 SH DFND 10951 0 618 SNAP-ON INC Common 833034101 66 402 SH SOLE 308 0 94 SNAP INC - A Common 83304A106 100 2655 SH DFND 2655 0 0 SNAP INC - A Common 83304A106 336 7035 SH SOLE 5709 0 1326 SNOWFLAKE INC-CLASS A Common 833445109 33443 118844 SH DFND 117971 0 873 SNOWFLAKE INC-CLASS A Common 833445109 1673 5945 SH SOLE 5945 0 0 SOLAR CAPITAL LTD Common 83413U100 2377 135764 SH DFND 135764 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 1273 4054 SH DFND 3953 0 101 SOLAREDGE TECHNOLOGIES INC Common 83417M104 21 65 SH SOLE 65 0 0 SOLARWIND CORPORATION Common 83417Q105 74144 4959469 SH DFND 0 4959469 0 SOLITARIO ZINC CORP Common 8342EP107 66 117056 SH DFND 117056 0 0 SONOCO PRODUCTS CO Common 835495102 250 4216 SH DFND 4216 0 0 SONY ADR REPSG CORP ADR ADR 835699307 48 476 SH DFND 476 0 0 SONY ADR REPSG CORP ADR ADR 835699307 1083 10709 SH SOLE 2085 0 8624 SOUTHERN CO/THE Common 842587107 2726 44811 SH DFND 44704 0 107 SOUTHERN CO/THE Common 842587107 391 6980 SH SOLE 2820 0 4160 SOUTHERN COPPER CORP Common 84265V105 86027 1321060 SH DFND 1320580 0 480 SOUTHERN COPPER CORP Common 84265V105 414 6670 SH SOLE 6670 0 0 SOUTHWEST AIRLINES CO Common 844741108 4350 93574 SH DFND 82511 0 11063 SOUTHWEST AIRLINES CO Common 844741108 33 902 SH SOLE 311 0 591 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 21778 557579 SH DFND 461780 0 95799 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 671 19412 SH SOLE 19412 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 19953 496724 SH DFND 489190 0 7534 SRC 3 3/4 05/15/21 Bond 84860WAB8 912 9000 PRN DFND 9000 0 0 SPLUNK INC Common 848637104 31555 185781 SH DFND 184781 0 1000 SPLUNK INC Common 848637104 206 1212 SH SOLE 1207 0 5 SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 280 30000 SH DFND 30000 0 0 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 10449 539994 SH DFND 527644 0 12350 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 200 10330 SH SOLE 10330 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 7066 155600 SH DFND 155600 0 0 SQUARE INC - A Common 852234103 4322 20082 SH DFND 16184 0 3898 SQUARE INC - A Common 852234103 0 31 SH SOLE 31 0 0 SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 946 1000 PRN DFND 1000 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9560 305231 SH DFND 305231 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 222 7090 SH SOLE 7090 0 0 STANDEX INTERNATIONAL CORP Common 854231107 343 4420 SH SOLE 4065 0 355 STANLEY BLACK & DECKER INC Common 854502101 192683 1079276 SH DFND 1013235 0 66039 STANLEY BLACK & DECKER INC Common 854502101 14182 79673 SH SOLE 79249 0 424 STANLEY BLACK & DECKER I Preferred 854502846 4498 40221 SH DFND 38791 0 1430 STANTEC INC Common 85472N109 3608 111359 SH DFND 6241 0 105118 STAR PEAK ENERGY TRAN -CW25 Warrant 855185112 267 45130 SH DFND 45130 0 0 STARBUCKS CORP Common 855244109 113211 1064857 SH DFND 988113 0 76744 STARBUCKS CORP Common 855244109 12356 115865 SH SOLE 106584 0 9281 STARWOOD PROPERTY TRUST INC COMMON 85571B105 51531 2670388 SH DFND 2222817 0 447570 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1118 60595 SH SOLE 60595 0 0 STATE STREET CORP Common 857477103 6499 89456 SH DFND 82848 0 6608 STATE STREET CORP Common 857477103 38 516 SH SOLE 25 0 491 STEEL DYNAMICS INC Common 858119100 7614 206734 SH DFND 206734 0 0 STEEL DYNAMICS INC Common 858119100 187 5689 SH SOLE 5214 0 475 STERICYCLE INC Common 858912108 95206 1374065 SH DFND 1175928 0 198137 STERICYCLE INC Common 858912108 4479 68039 SH SOLE 68039 0 0 STERLING BANCORP/DE Common 85917A100 202 11237 SH DFND 11237 0 0 STIFEL FINANCIAL CORP Common 860630102 211 4182 SH DFND 4182 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 9223 248454 SH DFND 248454 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 2 65 SH SOLE 0 0 65 STORE CAPITAL CORP REIT COMMON 862121100 4 250 SH DFND 250 0 0 STORE CAPITAL CORP REIT COMMON 862121100 223 6624 SH SOLE 4577 0 2047 STRYKER CORP Common 863667101 160712 656205 SH DFND 622948 0 33257 STRYKER CORP Common 863667101 9003 36897 SH SOLE 36430 0 467 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 257 17316 SH DFND 17316 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 30 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 4 473 SH DFND 473 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 163 18131 SH SOLE 13237 0 4894 SUMO LOGIC INC Common 86646P103 7278 254659 SH DFND 254659 0 0 SUN COMMUNITIES REIT INC REIT COMMON 866674104 27508 181032 SH DFND 177764 0 3268 SUN COMMUNITIES REIT INC REIT COMMON 866674104 444 2952 SH SOLE 2208 0 744 SUN LIFE FINANCIAL INC Common 866796105 10095 227066 SH DFND 223621 0 3445 SUN LIFE FINANCIAL INC Common 866796105 63 1425 SH SOLE 1425 0 0 SUN LIFE FINANCIAL INC Common 866796105 12290 274910 SH DFND 60129 0 214781 SUNCOR ENERGY INC Common 867224107 1123 66912 SH DFND 66912 0 0 SUNCOR ENERGY INC Common 867224107 76 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC Common 867224107 8304 493945 SH DFND 276517 0 217428 SUNCOR ENERGY INC Common 867224107 620 36271 SH SOLE 36271 0 0 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 2197 48754 SH DFND 31254 0 17500 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 387 8782 SH SOLE 8782 0 0 SUNRUN INC Common 86771W105 126724 1827218 SH DFND 1760345 0 66873 SUNRUN INC Common 86771W105 2316 33375 SH SOLE 33375 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 8033 345634 SH DFND 334084 0 11550 SUPERIOR GROUP OF COMPANIES INC Common 868358102 220 9454 SH SOLE 9454 0 0 SUPERNOVA PARTNERS ACQUISITION COM UNIT COMMON 86846V207 629 54137 SH DFND 54137 0 0 SUTRO BIOPHARMA INC Common 869367102 2638 121500 SH DFND 121500 0 0 SWITCH INC - A Common 87105L104 80162 4896888 SH DFND 4896888 0 0 SWITCH INC - A Common 87105L104 3 202 SH SOLE 202 0 0 SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 8126 202748 SH DFND 202695 0 53 SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 63 1560 SH SOLE 1560 0 0 SYNOPSYS INC Common 871607107 760 2992 SH DFND 2924 0 68 SYNOPSYS INC Common 871607107 14 78 SH SOLE 24 0 54 SYNOVUS FINANCIAL CORP Common 87161C501 18108 559400 SH DFND 559326 0 74 SYNOVUS FINANCIAL CORP Common 87161C501 0 54 SH SOLE 54 0 0 SYNCHRONY FINANCIAL Common 87165B103 3823 111013 SH DFND 107923 0 3090 SYNCHRONY FINANCIAL Common 87165B103 326 9785 SH SOLE 8990 0 795 SYNEOS HEALTH INC CLASS A Common 87166B102 9 128 SH DFND 128 0 0 SYNEOS HEALTH INC CLASS A Common 87166B102 379 5564 SH SOLE 3969 0 1595 SYSCO CORP Common 871829107 3888 52651 SH DFND 52248 0 403 SYSCO CORP Common 871829107 49 1081 SH SOLE 417 0 664 TCG BDC INC Common 872280102 2278 222074 SH DFND 222074 0 0 TCF FINANCIAL CORP Common 872307103 38999 1054076 SH DFND 860175 0 193900 TCF FINANCIAL CORP Common 872307103 1680 49531 SH SOLE 47250 0 2281 TC PIPELINES UNITS MLP COMMON 87233Q108 2276 77283 SH DFND 77283 0 0 TCPC 4 5/8 03/01/22 Bond 87238QAD5 5001 50000 PRN DFND 50000 0 0 TFI INTERNATIONAL INC Common 87241L109 4436 85655 SH DFND 12501 0 73154 April 21 Calls on TJX US Option 872540109 1257 2417 SH Call DFND 2417 0 0 TJX COMPANIES INC Common 872540109 310166 4543019 SH DFND 4410286 0 132732 TJX COMPANIES INC Common 872540109 16307 239209 SH SOLE 237289 0 1920 T-MOBILE US INC Common 872590104 955241 7084910 SH DFND 6971090 0 113820 T-MOBILE US INC Common 872590104 42509 316930 SH SOLE 190002 0 126928 TPI COMPOSITES INC Common 87266J104 1910 36180 SH DFND 35275 0 905 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 198794 1824153 SH DFND 1740347 0 83805 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 10740 98495 SH SOLE 78973 0 19522 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 9410 45384 SH DFND 45269 0 115 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 553 2672 SH SOLE 2104 0 568 TAL EDUCATION GROUP- ADR ADR 874080104 13483 188609 SH DFND 188309 0 300 TALEND ADR REPRESENTING SA ADR ADR 874224207 16685 435673 SH DFND 353797 0 81876 TALEND ADR REPRESENTING SA ADR ADR 874224207 614 17680 SH SOLE 17680 0 0 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 315 31616 SH DFND 29616 0 2000 TAPESTRY INC Common 876030107 43441 1398328 SH DFND 1018761 0 379567 TAPESTRY INC Common 876030107 504 16462 SH SOLE 14482 0 1980 TARGET CORP Common 87612E106 74702 423279 SH DFND 404982 0 18296 TARGET CORP Common 87612E106 5573 31987 SH SOLE 29852 0 2135 TARGA RESOURCES CORP Common 87612G101 165875 6288136 SH DFND 6147482 0 140654 TARGA RESOURCES CORP Common 87612G101 2610 99750 SH SOLE 99750 0 0 TC ENERGY CORP Common 87807B107 11553 283718 SH DFND 283718 0 0 TC ENERGY CORP Common 87807B107 222 5456 SH SOLE 3797 0 1659 TC ENERGY CORP Common 87807B107 15117 369297 SH DFND 124067 0 245230 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1059 58305 SH DFND 58305 0 0 TECHTARGET INC Common 87874R100 106191 1796503 SH DFND 1780918 0 15585 TEJON RANCH CO Common 879080109 1813 125440 SH DFND 120200 0 5240 TEJON RANCH CO Common 879080109 14 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC Common 87918A105 54178 270990 SH DFND 265507 0 5483 TELADOC HEALTH INC Common 87918A105 353 1822 SH SOLE 1822 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 42826 109293 SH DFND 96706 0 12587 TELEDYNE TECHNOLOGIES INC Common 879360105 857 2469 SH SOLE 2469 0 0 TELEFLEX INC Common 879369106 36060 87624 SH DFND 87624 0 0 TELEFLEX INC Common 879369106 9 23 SH SOLE 0 0 23 TELLURIAN INC Common 87968A104 15 11696 SH DFND 11696 0 0 TELOS CORPORATION Common 87969B101 15847 480500 SH DFND 451750 0 28750 TELUS CORP Common 87971M103 18361 927325 SH DFND 921175 0 6150 TELUS CORP Common 87971M103 1131 57100 SH SOLE 57100 0 0 TELUS CORP Common 87971M103 27524 1387367 SH DFND 1118105 0 269262 TEMPUR SEALY INTERNATIONAL I Common 88023U101 38102 1411707 SH DFND 1147547 0 264160 TEMPUR SEALY INTERNATIONAL I Common 88023U101 1374 56461 SH SOLE 56461 0 0 TERADYNE INC Common 880770102 31843 266080 SH DFND 266080 0 0 TERADYNE INC Common 880770102 4 31 SH SOLE 0 0 31 TER 1 1/4 12/15/23 Bond 880770AG7 378 1000 PRN DFND 1000 0 0 TEREX CORP Common 880779103 642 18495 SH DFND 18495 0 0 TEREX CORP Common 880779103 281 8833 SH SOLE 8833 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 7312 124990 SH DFND 124690 0 300 TERRENO REALTY REIT CORP REIT COMMON 88146M101 229 3911 SH SOLE 1654 0 2257 TESLA INC Common 88160R101 19173 27433 SH DFND 26757 0 676 TESLA INC Common 88160R101 448 733 SH SOLE 114 0 619 TETRA TECHNOLOGIES INC Common 88162F105 1405 1630926 SH DFND 1180936 0 449990 TETRA TECHNOLOGIES INC Common 88162F105 4 4492 SH SOLE 4492 0 0 TETRA TECH INC Common 88162G103 215120 1860094 SH DFND 1822715 0 37378 TETRA TECH INC Common 88162G103 1795 17162 SH SOLE 16987 0 175 TEUCRIUM CORN FUND ETF-C ETF 88166A102 483 30995 SH DFND 30995 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 52690 886591 SH DFND 722109 0 164482 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1874 34888 SH SOLE 34888 0 0 TEXAS INSTRUMENTS INC Common 882508104 422314 2574697 SH DFND 2444541 0 130155 TEXAS INSTRUMENTS INC Common 882508104 30630 187513 SH SOLE 180329 0 7184 TEXAS PACIFIC LAND TRUST EE Common 882610108 59 81 SH DFND 69 0 12 TEXAS PACIFIC LAND TRUST EE Common 882610108 364 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 159049 2035770 SH DFND 2017880 0 17890 TEXAS ROADHOUSE INC Common 882681109 325 4152 SH SOLE 3053 0 1099 TEXTRON INC Common 883203101 22379 463063 SH DFND 453085 0 9978 TEXTRON INC Common 883203101 943 20080 SH SOLE 19467 0 613 ODP CORP/THE Common 88337F105 17277 590351 SH DFND 478924 0 111427 ODP CORP/THE Common 88337F105 643 24293 SH SOLE 24293 0 0 TRADE DESK INC/THE -CLASS A Common 88339J105 34467 43084 SH DFND 43084 0 0 THE REALREAL INC Common 88339P101 3660 187363 SH DFND 187363 0 0 THE REALREAL INC Common 88339P101 498 26702 SH SOLE 26702 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 283001 608018 SH DFND 599802 0 8215 THERMO FISHER SCIENTIFIC INC Common 883556102 9777 21275 SH SOLE 20689 0 586 THOMSON REUTERS CORP Common 884903709 2667 32590 SH DFND 7901 0 24689 THOMSON REUTERS CORP Common 884903709 242 2955 SH DFND 2955 0 0 THOMSON REUTERS CORP Common 884903709 17 204 SH SOLE 0 0 204 3D SYSTEMS CORP Common 88554D205 11571 1104070 SH DFND 1104070 0 0 3M CO Common 88579Y101 35173 201421 SH DFND 199159 0 2261 3M CO Common 88579Y101 1554 9086 SH SOLE 7357 0 1729 TIFFANY & CO Common 886547108 33774 256959 SH DFND 256803 0 156 TIFFANY & CO Common 886547108 139 1054 SH SOLE 774 0 280 TIMKEN CO Common 887389104 635 8295 SH DFND 8295 0 0 TIMKEN CO Common 887389104 0 73 SH SOLE 73 0 0 TIVITY HEALTH INC Common 88870R102 215 11000 SH DFND 11000 0 0 TOLL BROTHERS INC Common 889478103 13797 317538 SH DFND 316559 0 979 TOLL BROTHERS INC Common 889478103 833 19627 SH SOLE 19627 0 0 TORO CO Common 891092108 245438 2596724 SH DFND 2571012 0 25712 TORO CO Common 891092108 1391 19823 SH SOLE 18674 0 1149 TORONTO-DOMINION BANK Common 891160509 40891 720516 SH DFND 190386 0 530130 TOTAL ADR REPSG ONE ADR ADR 89151E109 3328 79839 SH DFND 73260 0 6579 TOTAL ADR REPSG ONE ADR ADR 89151E109 867 20696 SH SOLE 8588 0 12108 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6435 41871 SH DFND 38206 0 3665 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 900 5824 SH SOLE 4242 0 1582 TRACTOR SUPPLY COMPANY Common 892356106 102846 734322 SH DFND 727940 0 6382 TRACTOR SUPPLY COMPANY Common 892356106 525 4363 SH SOLE 4039 0 324 TRADEWEB MARKETS INC CLASS A Common 892672106 96589 1550010 SH DFND 1409840 0 140170 TRADEWEB MARKETS INC CLASS A Common 892672106 2189 35889 SH SOLE 35691 0 198 TRANSCAT INC Common 893529107 3933 113416 SH DFND 104623 0 8793 TRANSCAT INC Common 893529107 104 3000 SH SOLE 3000 0 0 TRANSDIGM GROUP INC Common 893641100 8085 13120 SH DFND 2824 0 10296 TRANSDIGM GROUP INC Common 893641100 578 981 SH SOLE 891 0 90 TRANSUNION Common 89400J107 192724 1942738 SH DFND 1868303 0 74434 TRANSUNION Common 89400J107 15178 153172 SH SOLE 151758 0 1414 TRAVELERS COS INC/THE Common 89417E109 93083 663381 SH DFND 631578 0 31803 TRAVELERS COS INC/THE Common 89417E109 3212 22932 SH SOLE 22039 0 893 TREEHOUSE FOODS INC Common 89469A104 38826 913953 SH DFND 823392 0 90561 TREEHOUSE FOODS INC Common 89469A104 802 19756 SH SOLE 19756 0 0 TREX COMPANY INC Common 89531P105 756 9032 SH DFND 32 0 9000 TREX COMPANY INC Common 89531P105 27 328 SH SOLE 328 0 0 TRI CONTINENTAL CORP COMMON 895436103 391 13272 SH DFND 13272 0 0 TRILOGY METALS INC Common 89621C105 24524 12261834 SH DFND 12261834 0 0 TRIMBLE INC Common 896239100 26128 391710 SH DFND 380945 0 10765 TRIMBLE INC Common 896239100 1 20 SH SOLE 0 0 20 TRIP.COM GROUP LTD-ADR ADR 89677Q107 48006 1423248 SH DFND 1148412 0 274836 TRIP.COM GROUP LTD-ADR ADR 89677Q107 845 25396 SH SOLE 25115 0 281 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 460 35265 SH DFND 35265 0 0 TRUIST FINANCIAL CORP Common 89832Q109 57873 1208260 SH DFND 1207497 0 763 TRUIST FINANCIAL CORP Common 89832Q109 790 16873 SH SOLE 12152 0 4721 TTEC HOLDINGS INC Common 89854H102 1424 19521 SH DFND 18761 0 760 TURNING POINT BRANDS INC Common 90041L105 4902 110000 SH DFND 110000 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 2437 20000 SH DFND 20000 0 0 TWILIO INC CLASS A A Common 90138F102 57930 171190 SH DFND 171190 0 0 TWILIO INC CLASS A A Common 90138F102 430 1304 SH SOLE 1078 0 226 TWIN DISC INC Common 901476101 2910 370850 SH DFND 280320 0 90530 TWIN DISC INC Common 901476101 51 8458 SH SOLE 8458 0 0 TWITTER INC Common 90184L102 248 5772 SH DFND 5772 0 0 TWITTER INC Common 90184L102 1414 26288 SH SOLE 25201 0 1087 TWTR 1 09/15/21 Bond 90184LAD4 959177 9620000 PRN DFND 9460000 0 160000 TWTR 1 09/15/21 Bond 90184LAD4 67189 660000 PRN SOLE 660000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 76 12629 SH DFND 12629 0 0 II VI INC Common 902104108 261013 3436447 SH DFND 3379126 0 57321 II VI INC Common 902104108 856 12566 SH SOLE 12566 0 0 TYLER TECHNOLOGIES INC Common 902252105 306874 704547 SH DFND 697400 0 7147 TYLER TECHNOLOGIES INC Common 902252105 795 2748 SH SOLE 2745 0 3 TYSON FOODS INC-CL A Common 902494103 460 7421 SH DFND 7410 0 11 TYSON FOODS INC-CL A Common 902494103 38 655 SH SOLE 106 0 549 UGI CORP Common 902681105 393 11306 SH DFND 11245 0 61 UGI CORP Common 902681105 71 2097 SH SOLE 1905 0 192 ETRACS ALERIAN INFRAST SER B ETF 90274D382 356 30000 SH SOLE 30000 0 0 US BANCORP Common 902973304 96002 2062248 SH DFND 1922950 0 139298 US BANCORP Common 902973304 8451 181743 SH SOLE 180222 0 1521 UMH PROPERTIES REIT INC REIT COMMON 903002103 3395 229245 SH DFND 227195 0 2050 UMH PROPERTIES REIT INC REIT COMMON 903002103 126 12221 SH SOLE 12221 0 0 USA TECHNOLOGIES INC Common 90328S500 1528 145836 SH DFND 145836 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 15 124 SH DFND 124 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 1047 8711 SH SOLE 5863 0 2848 January 21 Calls on UBER US Option 90353T100 2205 2000 SH Call DFND 2000 0 0 UBER TECHNOLOGIES INC Common 90353T100 153677 3013848 SH DFND 2999896 0 13952 UBER TECHNOLOGIES INC Common 90353T100 4007 79070 SH SOLE 79070 0 0 ULTA SALON COSMETICS & FRAGR Common 90384S303 4918 17127 SH DFND 16510 0 617 ULTA SALON COSMETICS & FRAGR Common 90384S303 1284 4471 SH SOLE 4438 0 33 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 3409 24627 SH DFND 24602 0 25 July 21 Calls on UAA US Option 904311107 1518 9175 SH Call DFND 9175 0 0 UNDER ARMOUR INC CLASS A A Common 904311107 13384 779513 SH DFND 779423 0 90 UNDER ARMOUR INC CLASS A A Common 904311107 7 379 SH SOLE 23 0 356 UNIFI INC Common 904677200 2934 165414 SH DFND 146415 0 18999 UNIFIRST CORP/MA Common 904708104 95 561 SH DFND 561 0 0 UNIFIRST CORP/MA Common 904708104 297 1402 SH SOLE 1284 0 118 UNILEVER ADR REPTG PLC ADR ADR 904767704 189600 3139828 SH DFND 2845216 0 294611 UNILEVER ADR REPTG PLC ADR ADR 904767704 17955 297463 SH SOLE 273936 0 23527 UNION PACIFIC CORP Common 907818108 535667 2573186 SH DFND 2502818 0 70367 UNION PACIFIC CORP Common 907818108 28266 136348 SH SOLE 94092 0 42256 UNISYS CORP Common 909214306 60051 3053814 SH DFND 2479365 0 574449 UNISYS CORP Common 909214306 2182 122304 SH SOLE 122304 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 29043 671690 SH DFND 666471 0 5219 UNITED AIRLINES HOLDINGS INC Common 910047109 50 1368 SH SOLE 739 0 629 UNITED GUARDIAN INC Common 910571108 785 54580 SH DFND 54280 0 300 UNITED GUARDIAN INC Common 910571108 14 1000 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 17547 104705 SH DFND 103812 0 893 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1591 9912 SH SOLE 8170 0 1742 UNITED RENTALS INC Common 911363109 202328 872812 SH DFND 819057 0 53755 UNITED RENTALS INC Common 911363109 15009 64893 SH SOLE 64575 0 318 US FOODS HOLDING CORP Common 912008109 54558 1638001 SH DFND 1611851 0 26150 US FOODS HOLDING CORP Common 912008109 360 10800 SH SOLE 10800 0 0 UNITED STATES STEEL CORP Common 912909108 33181 1978587 SH DFND 1978587 0 0 UNITED STATES STEEL CORP Common 912909108 122 7246 SH SOLE 7246 0 0 UNITEDHEALTH GROUP INC Common 91324P102 316415 903457 SH DFND 891223 0 12233 UNITEDHEALTH GROUP INC Common 91324P102 19222 55552 SH SOLE 50887 0 4665 UNITY SOFTWARE INC Common 91332U101 1409 8837 SH DFND 8837 0 0 UNIVAR SOLUTIONS INC Common 91336L107 36334 1911325 SH DFND 1911325 0 0 UNIVAR SOLUTIONS INC Common 91336L107 21 1100 SH SOLE 1100 0 0 UNIVERSAL CORP/VA Common 913456109 1302 26789 SH DFND 26789 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 287362 1252086 SH DFND 1205117 0 46968 UNIVERSAL DISPLAY CORP Common 91347P105 4952 22082 SH SOLE 21890 0 192 UNIVERSAL HEALTH SERVICES-B Common 913903100 7848 57175 SH DFND 55343 0 1832 UNIVERSAL HEALTH SERVICES-B Common 913903100 238 1850 SH SOLE 1737 0 113 UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 134 20700 SH DFND 20700 0 0 UNIVEST FINANCIAL CORP Common 915271100 4999 242904 SH DFND 224918 0 17985 UNIVEST FINANCIAL CORP Common 915271100 210 10218 SH SOLE 10218 0 0 UNUM GROUP Common 91529Y106 455 19403 SH DFND 19333 0 70 UNUM GROUP Common 91529Y106 80 4553 SH SOLE 1087 0 3466 UPLAND SOFTWARE INC Common 91544A109 3763 82000 SH DFND 82000 0 0 UPSTART HOLDINGS INC Common 91680M107 10547 258817 SH DFND 243217 0 15600 UPSTART HOLDINGS INC Common 91680M107 334 8200 SH SOLE 8200 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 527 43928 SH DFND 43928 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 40 3300 SH SOLE 3300 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1118 79121 SH DFND 78670 0 450 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 42 3000 SH SOLE 3000 0 0 UTZ BRANDS INC CLASS A A Common 918090101 105930 4802239 SH DFND 4763814 0 38424 UTZ BRANDS INC CLASS A A Common 918090101 1942 89475 SH SOLE 89475 0 0 VF CORP Common 918204108 48828 571509 SH DFND 565356 0 6153 VF CORP Common 918204108 290 3515 SH SOLE 2736 0 779 VAIL RESORTS INC Common 91879Q109 10342 37087 SH DFND 36502 0 585 VAIL RESORTS INC Common 91879Q109 294 1056 SH SOLE 873 0 183 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 139 8322 SH DFND 8097 0 225 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 435 25975 SH SOLE 14865 0 11110 VALERO ENERGY CORP Common 91913Y100 31679 560270 SH DFND 557829 0 2440 VALERO ENERGY CORP Common 91913Y100 898 15919 SH SOLE 14821 0 1098 VALLEY NATIONAL BANCORP Common 919794107 171 17527 SH DFND 17527 0 0 VALMONT INDUSTRIES Common 920253101 156890 898136 SH DFND 867833 0 30302 VALMONT INDUSTRIES Common 920253101 787 5473 SH SOLE 5473 0 0 VALUE LINE INC Common 920437100 3718 112771 SH DFND 112671 0 100 VALUE LINE INC Common 920437100 212 6426 SH SOLE 6426 0 0 VALVOLINE INC Common 92047W101 1562 67490 SH DFND 67490 0 0 VALVOLINE INC Common 92047W101 131 5768 SH SOLE 5768 0 0 VANECK GOLD MINERS ETF 92189F106 892 24775 SH DFND 24575 0 200 VANECK GOLD MINERS ETF 92189F106 340 9435 SH SOLE 9435 0 0 VANECK JR GOLD MINERS ETF 92189F791 13110 241700 SH DFND 241700 0 0 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 11148 335074 SH DFND 335074 0 0 VANECK VECTORS HY MUNI ETF ETF 92189H409 5415 87992 SH DFND 87992 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 711 5034 SH DFND 5034 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 44 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 318 5290 SH DFND 5290 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 230 2603 SH DFND 2603 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 875 9920 SH SOLE 9920 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1035 21915 SH DFND 20814 0 1100 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 227 2481 SH DFND 2481 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 14 158 SH SOLE 158 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 316 3834 SH SOLE 3834 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1473 15914 SH DFND 15914 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 7761 132984 SH DFND 132984 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 29636 591428 SH DFND 137210 0 454218 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 102 587 SH DFND 587 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 278 1601 SH SOLE 1601 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 3 63 SH DFND 63 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 477 9190 SH SOLE 9190 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 13 180 SH DFND 180 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 790 10849 SH SOLE 10849 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP ETF 92204A504 302 1348 SH DFND 841 0 507 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 80 469 SH DFND 469 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 337 1983 SH SOLE 1983 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 279 789 SH DFND 789 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 691 1954 SH SOLE 1954 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 613 4470 SH DFND 4470 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 1754 21070 SH DFND 21070 0 0 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 315 2728 SH SOLE 2728 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2836 16185 SH SOLE 16185 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 4082 36750 SH DFND 36750 0 0 VAREX IMAGING CORP Common 92214X106 212 12687 SH DFND 12247 0 440 VAREX IMAGING CORP Common 92214X106 7 406 SH SOLE 406 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 38781 221625 SH DFND 218975 0 2650 VARIAN MEDICAL SYSTEMS INC Common 92220P105 443 2533 SH SOLE 2438 0 95 VARONIS SYSTEMS INC Common 922280102 7608 46500 SH DFND 46500 0 0 VEECO INSTRUMENTS INC Common 922417100 34917 2011732 SH DFND 1626715 0 385017 VEECO INSTRUMENTS INC Common 922417100 1300 83231 SH SOLE 83231 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 56230 206575 SH DFND 206297 0 278 VEEVA SYSTEMS INC CLASS A A Common 922475108 71 260 SH SOLE 260 0 0 VENTAS REIT INC REIT COMMON 92276F100 480 10144 SH DFND 9694 0 450 VENTAS REIT INC REIT COMMON 92276F100 143 3212 SH SOLE 1977 0 1235 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 19620 57087 SH DFND 50562 0 6525 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 206936 602102 SH SOLE 597261 0 4841 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 114 537 SH DFND 537 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 327 1540 SH SOLE 1540 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 4590 54042 SH DFND 54042 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 17496 206004 SH SOLE 206004 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 126 472 SH DFND 472 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 317 1183 SH SOLE 1183 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 172 1208 SH DFND 1208 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 518 3643 SH SOLE 3643 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 685 3312 SH DFND 2987 0 325 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 236 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1512 8606 SH DFND 8606 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 602 3426 SH SOLE 3426 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 504 3061 SH DFND 3061 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7546 29787 SH DFND 29762 0 25 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 213 839 SH SOLE 839 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 629 5286 SH DFND 5286 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 4646 39057 SH SOLE 39057 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 682 3503 SH DFND 3503 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 234 1200 SH SOLE 1200 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1346 6913 SH DFND 6913 0 0 VERACYTE INC Common 92337F107 4001 81750 SH DFND 81750 0 0 VEREIT INC Common 92339V308 1 36 SH DFND 36 0 0 VEREIT INC Common 92339V308 767 20295 SH SOLE 20295 0 0 VEREIT INC REIT USD.01 COMMON 92339V308 1307 34580 SH DFND 34580 0 0 VERISIGN INC Common 92343E102 765 3658 SH DFND 1477 0 2181 VERISIGN INC Common 92343E102 41 208 SH SOLE 120 0 88 VERIZON COMMUNICATIONS INC Common 92343V104 126397 2153109 SH DFND 2108437 0 44671 VERIZON COMMUNICATIONS INC Common 92343V104 6386 110608 SH SOLE 96525 0 14083 VERINT SYSTEMS INC Common 92343X100 79109 1178626 SH DFND 957869 0 220757 VERINT SYSTEMS INC Common 92343X100 2860 47155 SH SOLE 47155 0 0 VERISK ANALYTICS INC Common 92345Y106 304043 1465079 SH DFND 1453623 0 11455 VERISK ANALYTICS INC Common 92345Y106 4760 23031 SH SOLE 21825 0 1206 VERITONE INC Common 92347M100 5690 200000 SH DFND 200000 0 0 VERRA MOBILITY CORP Common 92511U102 146 10854 SH DFND 10854 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 89771 379983 SH DFND 355709 0 24274 VERTEX PHARMACEUTICALS INC Common 92532F100 2924 12619 SH SOLE 12337 0 282 VERTIV HOLDINGS CLASS A Common 92537N108 6639 355587 SH DFND 355537 0 50 VERTIV HOLDINGS CLASS A Common 92537N108 28 1490 SH SOLE 1490 0 0 VERTEX INC CLASS A A Common 92538J106 81173 2329224 SH DFND 2308483 0 20741 VIASAT INC Common 92552V100 15764 482680 SH DFND 393335 0 89345 VIASAT INC Common 92552V100 1535 48535 SH SOLE 48535 0 0 VIAVI SOLUTIONS INC Common 925550105 36986 2471652 SH DFND 1978477 0 493175 VIAVI SOLUTIONS INC Common 925550105 1376 101594 SH SOLE 101594 0 0 VIACOMCBS INC - CLASS B Common 92556H206 2782 74670 SH DFND 74520 0 150 VIACOMCBS INC - CLASS B Common 92556H206 141 3776 SH SOLE 372 0 3404 VIATRIS INC-W/I Common 92556V106 7775 414850 SH DFND 382147 0 32703 VIATRIS INC-W/I Common 92556V106 331 17639 SH SOLE 14248 0 3391 VICI PROPERTIES INC COMMON 925652109 163 6516 SH DFND 6516 0 0 VICI PROPERTIES INC COMMON 925652109 165 6606 SH SOLE 2847 0 3759 VICOR CORP Common 925815102 5884 63800 SH DFND 63800 0 0 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 65735 2770353 SH DFND 2712073 0 58280 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 7098 299769 SH SOLE 69769 0 230000 VIRTU FINANCIAL INC-CLASS A Common 928254101 40006 1586829 SH DFND 1572148 0 14680 VIRTU FINANCIAL INC-CLASS A Common 928254101 1124 44674 SH SOLE 44674 0 0 VISA INC-CLASS A SHARES Common 92826C839 601821 2752804 SH DFND 2653687 0 99117 VISA INC-CLASS A SHARES Common 92826C839 20025 92772 SH SOLE 88182 0 4590 VSH 2 1/4 06/15/25 Bond 928298AP3 513111 21965000 PRN DFND 21900000 0 65000 VSH 2 1/4 06/15/25 Bond 928298AP3 20311 195000 PRN SOLE 195000 0 0 VISTA OUTDOOR INC Common 928377100 968 40748 SH SOLE 40748 0 0 VISTEON CORP Common 92839U206 25512 203423 SH DFND 203423 0 0 VISTEON CORP Common 92839U206 395 3245 SH SOLE 3245 0 0 VISTRA CORP Common 92840M102 109672 5579363 SH DFND 5178293 0 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P. 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