The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 213,817 | 3,214,855 | SH | DFND | 3,186,031 | 0 | 28,824 | ||
AAON INC | Common | 000360206 | 2,177 | 36,053 | SH | SOLE | 27,130 | 0 | 8,923 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 329 | 11,751 | SH | DFND | 11,601 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 365 | 13,065 | SH | SOLE | 7,874 | 0 | 5,191 | ||
ABM INDUSTRIES INC | Common | 000957100 | 102 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 217 | 5,742 | SH | SOLE | 5,270 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 2,064 | 46,740 | SH | DFND | 42,880 | 0 | 3,860 | ||
AFLAC INC | Common | 001055102 | 142 | 3,707 | SH | SOLE | 2,650 | 0 | 1,057 | ||
AGCO CORP | Common | 001084102 | 1,257 | 12,195 | SH | DFND | 12,195 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 9,404 | 602,848 | SH | DFND | 593,148 | 0 | 9,700 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 78 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 21,238 | 903,936 | SH | DFND | 901,890 | 0 | 2,045 | ||
AES CORP | Common | 00130H105 | 211 | 8,960 | SH | SOLE | 8,122 | 0 | 838 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 7,753 | 302,162 | SH | DFND | 301,362 | 0 | 800 | ||
ALPS ETF TR ALERIAN M | ETF | 00162Q452 | 2,086 | 81,306 | SH | DFND | 81,306 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 28,406 | 990,099 | SH | DFND | 970,713 | 0 | 19,385 | ||
AT&T INC | Common | 00206R102 | 2,102 | 77,098 | SH | SOLE | 61,511 | 0 | 15,587 | ||
ARK INNOVATION ETF ETF-E | ETF | 00214Q104 | 143 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ARK INNOVATION ETF ETF-E | ETF | 00214Q104 | 111 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,515 | 259,361 | SH | DFND | 259,361 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 413 | 70,781 | SH | SOLE | 42,042 | 0 | 28,739 | ||
ABBOTT LABORATORIES | Common | 002824100 | 69,497 | 636,379 | SH | DFND | 609,766 | 0 | 26,612 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,761 | 44,415 | SH | SOLE | 41,595 | 0 | 2,820 | ||
ABBVIE INC | Common | 00287Y109 | 57,286 | 535,513 | SH | DFND | 522,041 | 0 | 13,471 | ||
ABBVIE INC | Common | 00287Y109 | 10,495 | 99,482 | SH | SOLE | 86,633 | 0 | 12,849 | ||
ACACIA COMMUNICATIONS INC | Common | 00401C108 | 9,696 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 4,532 | 218,599 | SH | DFND | 218,599 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 932 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 59,485 | 1,184,248 | SH | DFND | 964,062 | 0 | 220,186 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,457 | 53,426 | SH | SOLE | 51,458 | 0 | 1,968 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 25,174 | 470,900 | SH | DFND | 470,900 | 0 | 0 | ||
ACCOLADE INC | Common | 00437E102 | 214 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 22,188 | 5,323,249 | SH | DFND | 4,301,896 | 0 | 1,021,353 | ||
ACCURAY INC | Common | 004397105 | 796 | 209,621 | SH | SOLE | 209,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 461,533 | 4,973,673 | SH | DFND | 4,857,338 | 0 | 116,333 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 17,291 | 187,266 | SH | SOLE | 70,482 | 0 | 116,784 | ||
ADAMS DIVERSIFIED EQUITY | COMMON | 006212104 | 214 | 12,384 | SH | DFND | 12,384 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 115,675 | 1,956,145 | SH | DFND | 1,868,274 | 0 | 87,871 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 3,114 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 455,890 | 912,497 | SH | DFND | 901,703 | 0 | 10,794 | ||
ADOBE INC | Common | 00724F101 | 13,297 | 26,889 | SH | SOLE | 22,525 | 0 | 4,364 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 99,580 | 632,239 | SH | DFND | 575,629 | 0 | 56,610 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 11,109 | 70,683 | SH | SOLE | 70,660 | 0 | 23 | ||
AECOM | Common | 00766T100 | 2,948 | 59,219 | SH | DFND | 59,219 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDG | Bond | 007800AB1 | 203 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 230,049 | 2,513,586 | SH | DFND | 2,391,009 | 0 | 122,577 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 2,757 | 31,559 | SH | SOLE | 27,885 | 0 | 3,674 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 1,145 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 2,755 | 23,691 | SH | DFND | 23,584 | 0 | 107 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 487 | 4,242 | SH | SOLE | 2,940 | 0 | 1,302 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 20,569 | 291,719 | SH | DFND | 289,719 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 297 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 4,103 | 58,252 | SH | DFND | 6,077 | 0 | 52,175 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,577 | 36,448 | SH | DFND | 36,366 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 134 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 72 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 1,593 | 10,850 | SH | DFND | 10,250 | 0 | 600 | ||
AIR LEASE CORP | Common | 00912X302 | 18,776 | 422,750 | SH | DFND | 422,750 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 481,021 | 1,760,613 | SH | DFND | 1,728,135 | 0 | 32,478 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 25,795 | 94,554 | SH | SOLE | 54,156 | 0 | 40,398 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 5,759 | 54,892 | SH | DFND | 54,887 | 0 | 5 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 186 | 1,793 | SH | SOLE | 1,654 | 0 | 139 | ||
ALBEMARLE CORP | Common | 012653101 | 319 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 8 | 53 | SH | SOLE | 4 | 0 | 49 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 37,862 | 212,596 | SH | DFND | 210,079 | 0 | 2,516 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,681 | 9,477 | SH | SOLE | 9,021 | 0 | 456 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 143,725 | 920,096 | SH | DFND | 904,309 | 0 | 15,787 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 3,557 | 23,063 | SH | SOLE | 22,587 | 0 | 476 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 4 | 255 | SH | DFND | 255 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 327 | 19,893 | SH | SOLE | 18,057 | 0 | 1,836 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 5,564 | 338,049 | SH | DFND | 266,629 | 0 | 71,420 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 265,113 | 1,139,274 | SH | DFND | 1,122,398 | 0 | 16,876 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,826 | 55,155 | SH | SOLE | 15,914 | 0 | 39,241 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 87 | 216 | SH | DFND | 215 | 0 | 1 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 367 | 730 | SH | SOLE | 383 | 0 | 347 | ||
ALLEGHANY CORP | Common | 017175100 | 302 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 31,447 | 1,875,394 | SH | DFND | 1,723,139 | 0 | 152,255 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 892 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 126,277 | 670,191 | SH | DFND | 664,225 | 0 | 5,966 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 589 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 271 | 4,369 | SH | DFND | 4,280 | 0 | 89 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 3,430 | 765,563 | SH | DFND | 765,563 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 25,758 | 499,867 | SH | DFND | 483,486 | 0 | 16,380 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,881 | 36,550 | SH | SOLE | 35,970 | 0 | 580 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 593 | 17,567 | SH | DFND | 17,567 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 26,039 | 603,736 | SH | DFND | 597,458 | 0 | 6,278 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 659 | 15,275 | SH | SOLE | 15,042 | 0 | 233 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 420 | 16,351 | SH | DFND | 16,351 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 2,946 | 26,958 | SH | DFND | 25,421 | 0 | 1,537 | ||
ALLSTATE CORP | Common | 020002101 | 150 | 1,479 | SH | SOLE | 839 | 0 | 640 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 340 | 9,762 | SH | DFND | 9,762 | 0 | 0 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC-CL C | Common | 02079K107 | 909,971 | 519,686 | SH | DFND | 502,299 | 0 | 17,386 | ||
ALPHABET INC-CL C | Common | 02079K107 | 80,695 | 46,139 | SH | SOLE | 25,176 | 0 | 20,963 | ||
ALPHABET INC-CL A | Common | 02079K305 | 752,495 | 429,755 | SH | DFND | 405,120 | 0 | 24,635 | ||
ALPHABET INC-CL A | Common | 02079K305 | 31,863 | 18,517 | SH | SOLE | 17,922 | 0 | 595 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 111,491 | 1,916,320 | SH | DFND | 1,900,895 | 0 | 15,425 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 64 | 1,100 | SH | SOLE | 700 | 0 | 400 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 20,935 | 171,955 | SH | DFND | 171,955 | 0 | 0 | ||
May 21 Calls on AYX US | Option | 02156B103 | 1,252 | 1,477 | SH | Call | DFND | 1,477 | 0 | 0 | |
ALTICE USA INC- A | Common | 02156K103 | 10,935 | 289,183 | SH | DFND | 289,124 | 0 | 59 | ||
ALTICE USA INC- A | Common | 02156K103 | 1,894 | 52,175 | SH | SOLE | 51,062 | 0 | 1,113 | ||
ALTRIA GROUP INC | Common | 02209S103 | 8,159 | 199,138 | SH | DFND | 194,928 | 0 | 4,210 | ||
ALTRIA GROUP INC | Common | 02209S103 | 333 | 8,957 | SH | SOLE | 4,380 | 0 | 4,577 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 141 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 1,683,293 | 517,154 | SH | DFND | 498,435 | 0 | 18,719 | ||
AMAZON.COM INC | Common | 023135106 | 124,574 | 38,508 | SH | SOLE | 18,288 | 0 | 20,220 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 80 | 26,088 | SH | DFND | 22,779 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,009 | 329,807 | SH | SOLE | 202,111 | 0 | 127,696 | ||
AMEDISYS INC | Common | 023436108 | 4,400 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 78,912 | 1,011,289 | SH | DFND | 995,462 | 0 | 15,827 | ||
AMEREN CORPORATION | Common | 023608102 | 5,075 | 65,089 | SH | SOLE | 64,192 | 0 | 897 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 6,633 | 155,081 | SH | DFND | 155,081 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 275 | 6,428 | SH | SOLE | 4,857 | 0 | 1,571 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 31,342 | 376,710 | SH | DFND | 371,174 | 0 | 5,535 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,935 | 23,402 | SH | SOLE | 20,717 | 0 | 2,685 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 834 | 16,650 | SH | DFND | 16,650 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 23,380 | 1,164,928 | SH | DFND | 1,164,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 23,839 | 197,759 | SH | DFND | 187,408 | 0 | 10,350 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,343 | 19,684 | SH | SOLE | 18,418 | 0 | 1,266 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 345 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 70 | 800 | SH | SOLE | 755 | 0 | 45 | ||
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 342 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 24,558 | 818,638 | SH | DFND | 807,707 | 0 | 10,931 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 996 | 33,319 | SH | SOLE | 31,801 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 161 | 4,867 | SH | DFND | 4,867 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 233 | 6,220 | SH | SOLE | 3,562 | 0 | 2,658 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 28,826 | 1,678,851 | SH | DFND | 1,663,919 | 0 | 14,932 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 22 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 251 | 3,152 | SH | SOLE | 2,865 | 0 | 287 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 344,541 | 1,535,276 | SH | DFND | 1,510,548 | 0 | 24,727 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 9,606 | 42,971 | SH | SOLE | 37,920 | 0 | 5,051 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 62,667 | 408,512 | SH | DFND | 394,942 | 0 | 13,569 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,747 | 11,480 | SH | SOLE | 11,259 | 0 | 221 | ||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 264 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 154,540 | 4,139,718 | SH | DFND | 4,113,606 | 0 | 26,112 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 4,241 | 114,046 | SH | SOLE | 111,419 | 0 | 2,627 | ||
AMERISAFE INC | Common | 03071H100 | 91,157 | 1,587,273 | SH | DFND | 1,573,193 | 0 | 14,080 | ||
AMERISAFE INC | Common | 03071H100 | 190 | 3,303 | SH | SOLE | 3,007 | 0 | 296 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 106,709 | 1,092,188 | SH | DFND | 1,031,008 | 0 | 61,180 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 10,344 | 105,900 | SH | SOLE | 105,175 | 0 | 725 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 3,990 | 20,481 | SH | DFND | 18,317 | 0 | 2,164 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 41 | 330 | SH | SOLE | 121 | 0 | 209 | ||
AMETEK INC | Common | 031100100 | 76,432 | 632,116 | SH | DFND | 625,508 | 0 | 6,608 | ||
AMETEK INC | Common | 031100100 | 1,714 | 14,401 | SH | SOLE | 13,654 | 0 | 747 | ||
AMGEN INC | Common | 031162100 | 33,691 | 146,913 | SH | DFND | 145,035 | 0 | 1,878 | ||
AMGEN INC | Common | 031162100 | 746 | 3,420 | SH | SOLE | 1,850 | 0 | 1,570 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,764 | 163,011 | SH | DFND | 163,011 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 15,888 | 3,478,169 | SH | DFND | 2,804,164 | 0 | 674,005 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 593 | 141,653 | SH | SOLE | 141,653 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 293,206 | 2,242,409 | SH | DFND | 2,189,466 | 0 | 52,943 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,313 | 33,343 | SH | SOLE | 32,450 | 0 | 893 | ||
ANALOG DEVICES INC | Common | 032654105 | 600,630 | 4,067,691 | SH | DFND | 4,015,391 | 0 | 52,299 | ||
ANALOG DEVICES INC | Common | 032654105 | 43,040 | 292,370 | SH | SOLE | 89,273 | 0 | 203,097 | ||
ANAPLAN INC | Common | 03272L108 | 141,951 | 1,975,826 | SH | DFND | 1,967,522 | 0 | 8,304 | ||
ANAPLAN INC | Common | 03272L108 | 1,716 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 444 | 6,355 | SH | DFND | 5,955 | 0 | 400 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 3 | 41 | SH | SOLE | 18 | 0 | 23 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 7,325 | 867,602 | SH | DFND | 866,402 | 0 | 1,200 | ||
ANSYS INC | Common | 03662Q105 | 168,457 | 463,246 | SH | DFND | 441,079 | 0 | 22,167 | ||
ANSYS INC | Common | 03662Q105 | 6,878 | 18,932 | SH | SOLE | 18,661 | 0 | 271 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 289 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 230 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 113,591 | 353,958 | SH | DFND | 350,723 | 0 | 3,235 | ||
ANTHEM INC | Common | 036752103 | 22,041 | 68,799 | SH | SOLE | 18,211 | 0 | 50,588 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,687 | 219,869 | SH | DFND | 212,820 | 0 | 7,049 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 3,069 | 581,198 | SH | DFND | 569,260 | 0 | 11,938 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 13 | 2,538 | SH | SOLE | 1,085 | 0 | 1,453 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 22,484 | 585,369 | SH | DFND | 573,431 | 0 | 11,938 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 118 | 3,078 | SH | SOLE | 1,316 | 0 | 1,762 | ||
APOLLO INVESTMENT CORP | Common | 03761U502 | 707 | 66,562 | SH | DFND | 66,562 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 1,640 | 33,708 | SH | DFND | 33,698 | 0 | 10 | ||
APPLE INC | Common | 037833100 | 2,243,836 | 16,921,975 | SH | DFND | 16,169,646 | 0 | 752,328 | ||
APPLE INC | Common | 037833100 | 126,257 | 960,685 | SH | SOLE | 771,439 | 0 | 189,246 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 1,059 | 82,044 | SH | DFND | 80,821 | 0 | 1,222 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 112 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 3,495 | 41,116 | SH | DFND | 39,358 | 0 | 1,758 | ||
APPLIED MATERIALS INC | Common | 038222105 | 350 | 4,319 | SH | SOLE | 1,788 | 0 | 2,531 | ||
APTARGROUP INC | Common | 038336103 | 198,475 | 1,453,008 | SH | DFND | 1,437,317 | 0 | 15,691 | ||
APTARGROUP INC | Common | 038336103 | 787 | 7,375 | SH | SOLE | 6,745 | 0 | 630 | ||
ARAMARK | Common | 03852U106 | 37,082 | 963,659 | SH | DFND | 953,609 | 0 | 10,050 | ||
ARAMARK | Common | 03852U106 | 198 | 5,135 | SH | SOLE | 5,072 | 0 | 63 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 196 | 13,817 | SH | DFND | 13,817 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 12,760 | 253,387 | SH | DFND | 252,311 | 0 | 1,076 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 89 | 2,018 | SH | SOLE | 1,255 | 0 | 763 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 12,094 | 257,306 | SH | DFND | 256,606 | 0 | 700 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 527 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 4,433 | 57,700 | SH | DFND | 57,700 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 11,561 | 684,462 | SH | DFND | 523,081 | 0 | 161,381 | ||
ARES CAPITAL CORP | Common | 04010L103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 85,382 | 293,998 | SH | DFND | 267,559 | 0 | 26,439 | ||
ARISTA NETWORKS INC | Common | 040413106 | 9,109 | 31,349 | SH | SOLE | 31,306 | 0 | 43 | ||
ARRAY TECHNOLOGIES INC | Common | 04271T100 | 87,901 | 2,037,580 | SH | DFND | 2,019,640 | 0 | 17,940 | ||
ARRAY TECHNOLOGIES INC | Common | 04271T100 | 366 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 13,106 | 174,221 | SH | DFND | 171,754 | 0 | 2,467 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,079 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 72,662 | 1,443,432 | SH | DFND | 1,429,723 | 0 | 13,709 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 138 | 2,745 | SH | SOLE | 1,797 | 0 | 948 | ||
ASANA INC - CL A | Common | 04342Y104 | 719 | 24,346 | SH | DFND | 8,746 | 0 | 15,600 | ||
ASANA INC - CL A | Common | 04342Y104 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 239,791 | 1,645,372 | SH | DFND | 1,633,759 | 0 | 11,613 | ||
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 21,765 | 130,500 | SH | DFND | 130,500 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 233,483 | 2,948,332 | SH | DFND | 2,924,741 | 0 | 23,591 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,570 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 167 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 349,757 | 2,688,214 | SH | DFND | 2,659,379 | 0 | 28,835 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,189 | 18,937 | SH | SOLE | 14,893 | 0 | 4,044 | ||
ASSURANT INC | Common | 04621X108 | 141,225 | 1,036,789 | SH | DFND | 1,027,643 | 0 | 9,145 | ||
ASSURANT INC | Common | 04621X108 | 23,881 | 175,542 | SH | SOLE | 22,593 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 52,106 | 1,042,322 | SH | DFND | 1,032,187 | 0 | 10,135 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 1,775 | 35,514 | SH | SOLE | 33,346 | 0 | 2,168 | ||
AT HOME GROUP INC | Common | 04650Y100 | 625 | 40,424 | SH | DFND | 40,424 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 14,350 | 6,827,678 | SH | DFND | 5,540,840 | 0 | 1,286,838 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 505 | 261,656 | SH | SOLE | 261,656 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 21,449 | 224,779 | SH | DFND | 216,362 | 0 | 8,417 | ||
ATMOS ENERGY CORP | Common | 049560105 | 989 | 10,421 | SH | SOLE | 10,288 | 0 | 133 | ||
ATRICURE INC | Common | 04963C209 | 38,031 | 683,687 | SH | DFND | 563,356 | 0 | 120,331 | ||
ATRICURE INC | Common | 04963C209 | 1,411 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 116,861 | 181,958 | SH | DFND | 180,338 | 0 | 1,620 | ||
AUTODESK INC | Common | 052769106 | 93,765 | 307,395 | SH | DFND | 271,226 | 0 | 36,169 | ||
AUTODESK INC | Common | 052769106 | 1,754 | 5,926 | SH | SOLE | 5,220 | 0 | 706 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 57 | 573 | SH | DFND | 573 | 0 | 0 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 2,389 | 23,985 | SH | SOLE | 16,074 | 0 | 7,911 | ||
AUTOLIV INC | Common | 052800109 | 34,922 | 379,006 | SH | DFND | 324,559 | 0 | 54,447 | ||
AUTOLIV INC | Common | 052800109 | 1,395 | 15,066 | SH | SOLE | 15,026 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 33,403 | 189,883 | SH | DFND | 184,160 | 0 | 5,723 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 7,237 | 42,967 | SH | SOLE | 38,665 | 0 | 4,302 | ||
AUTONATION INC | Common | 05329W102 | 663 | 9,565 | SH | DFND | 9,565 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 880 | 757 | SH | DFND | 754 | 0 | 3 | ||
AUTOZONE INC | Common | 053332102 | 251 | 225 | SH | SOLE | 160 | 0 | 65 | ||
AVALARA INC | Common | 05338G106 | 29,592 | 179,467 | SH | DFND | 179,467 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 1,808 | 10,964 | SH | SOLE | 7,365 | 0 | 3,599 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 220 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 24 | 151 | SH | SOLE | 42 | 0 | 109 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 21,519 | 469,246 | SH | DFND | 380,515 | 0 | 88,731 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 778 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 240 | 5,321 | SH | DFND | 4,220 | 0 | 1,101 | ||
AVANGRID INC | Common | 05351W103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 25,723 | 913,782 | SH | DFND | 907,929 | 0 | 5,853 | ||
AVANTOR INC | Common | 05352A100 | 77 | 2,735 | SH | SOLE | 2,119 | 0 | 616 | ||
AVERY DENNISON CORP | Common | 053611109 | 140,102 | 903,581 | SH | DFND | 806,293 | 0 | 97,287 | ||
AVERY DENNISON CORP | Common | 053611109 | 4,165 | 28,804 | SH | SOLE | 28,540 | 0 | 264 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 32,435 | 869,908 | SH | DFND | 707,991 | 0 | 161,917 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,217 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
AVROBIO INC | Common | 05455M100 | 1,519 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 21,665 | 176,897 | SH | DFND | 176,897 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 6,042 | 122,866 | SH | DFND | 122,062 | 0 | 804 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 579 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 5,093 | 132,445 | SH | DFND | 123,145 | 0 | 9,300 | ||
BCE INC | Common | 05534B760 | 8,361 | 195,348 | SH | DFND | 185,899 | 0 | 9,449 | ||
BCE INC | Common | 05534B760 | 962 | 22,486 | SH | SOLE | 13,753 | 0 | 8,733 | ||
BCE INC | Common | 05534B760 | 17,067 | 395,830 | SH | DFND | 142,210 | 0 | 253,620 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 12,419 | 234,181 | SH | DFND | 230,081 | 0 | 4,100 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 447 | 8,443 | SH | SOLE | 8,394 | 0 | 49 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 57,552 | 1,543,941 | SH | DFND | 1,536,763 | 0 | 7,178 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 1,382 | 37,428 | SH | SOLE | 34,753 | 0 | 2,675 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 80,334 | 1,176,886 | SH | DFND | 1,166,075 | 0 | 10,811 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 291 | 5,540 | SH | SOLE | 5,474 | 0 | 66 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 695 | 33,886 | SH | DFND | 32,386 | 0 | 1,500 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 75 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 2,885 | 272,125 | SH | DFND | 272,125 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | Common | 05591B109 | 1,992 | 37,258 | SH | DFND | 37,258 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 58 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 354 | 5,880 | SH | SOLE | 5,359 | 0 | 521 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 4,760 | 1,355,877 | SH | DFND | 1,083,297 | 0 | 272,580 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 169 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 309 | 3,280 | SH | SOLE | 2,972 | 0 | 308 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 2,777 | 12,874 | SH | DFND | 12,638 | 0 | 236 | ||
BALL CORP | Common | 058498106 | 165,212 | 1,773,290 | SH | DFND | 1,748,865 | 0 | 24,425 | ||
BALL CORP | Common | 058498106 | 3,037 | 32,773 | SH | SOLE | 32,445 | 0 | 328 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 1,848 | 351,045 | SH | DFND | 230,210 | 0 | 120,835 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 28 | 5,231 | SH | SOLE | 3,187 | 0 | 2,044 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 118 | 23,967 | SH | DFND | 21,096 | 0 | 2,871 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,316 | 266,425 | SH | SOLE | 160,814 | 0 | 105,611 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 228,400 | 1,486,302 | SH | DFND | 1,486,302 | 0 | 0 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 197,665 | 6,538,303 | SH | DFND | 6,446,993 | 0 | 91,310 | ||
BANK OF AMERICA CORP | Common | 060505104 | 4,892 | 164,668 | SH | SOLE | 146,374 | 0 | 18,294 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 190,645 | 2,491,358 | SH | DFND | 2,468,360 | 0 | 22,997 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 418 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 19,913 | 260,840 | SH | DFND | 97,113 | 0 | 163,727 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,087 | 26,101 | SH | DFND | 26,014 | 0 | 87 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 85 | 2,117 | SH | SOLE | 1,086 | 0 | 1,031 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 610 | 11,288 | SH | DFND | 11,088 | 0 | 200 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 27,256 | 500,559 | SH | DFND | 167,534 | 0 | 333,025 | ||
BANK OZK | Common | 06417N103 | 3,911 | 125,633 | SH | DFND | 124,291 | 0 | 1,342 | ||
BANK OZK | Common | 06417N103 | 311 | 10,756 | SH | SOLE | 9,923 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 73,765 | 2,122,239 | SH | DFND | 1,837,521 | 0 | 284,718 | ||
BANKUNITED INC | Common | 06652K103 | 1,917 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 715 | 20,960 | SH | DFND | 13,694 | 0 | 7,266 | ||
BARINGS BDC INC | Common | 06759L103 | 2,575 | 279,841 | SH | DFND | 279,841 | 0 | 0 | ||
BARNES AND NOBLE EDUCATION INC | Common | 06777U101 | 2,558 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 13,192 | 579,299 | SH | DFND | 70,745 | 0 | 508,554 | ||
BARRICK GOLD CORP | Common | 067901108 | 2,226 | 97,135 | SH | DFND | 69,276 | 0 | 27,859 | ||
BARRICK GOLD CORP | Common | 067901108 | 762 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 295 | 14,176 | SH | DFND | 14,176 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 2,143 | 103,331 | SH | DFND | 8,031 | 0 | 95,300 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 87,725 | 1,093,509 | SH | DFND | 1,087,401 | 0 | 6,108 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 803 | 10,209 | SH | SOLE | 9,464 | 0 | 745 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 244,584 | 978,261 | SH | DFND | 932,216 | 0 | 46,045 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 12,140 | 48,675 | SH | SOLE | 47,994 | 0 | 681 | ||
BED BATH & BEYOND INC | Common | 075896100 | 759 | 42,735 | SH | DFND | 42,735 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 309 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 825 | 34,246 | SH | DFND | 34,246 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 332 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 19,478 | 56 | SH | DFND | 48 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 9,739 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 493,261 | 2,129,786 | SH | DFND | 2,062,642 | 0 | 67,144 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 29,962 | 129,892 | SH | SOLE | 121,181 | 0 | 8,711 | ||
BEST BUY CO INC | Common | 086516101 | 72,283 | 724,058 | SH | DFND | 706,205 | 0 | 17,852 | ||
BEST BUY CO INC | Common | 086516101 | 2,227 | 22,319 | SH | SOLE | 21,047 | 0 | 1,272 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 52,041 | 796,472 | SH | DFND | 796,472 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 384 | 5,882 | SH | SOLE | 5,764 | 0 | 118 | ||
BEYOND MEAT INC | Common | 08862E109 | 3,286 | 27,499 | SH | DFND | 25,268 | 0 | 2,231 | ||
BEYOND MEAT INC | Common | 08862E109 | 479 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BILIBILI AMERICAN DEPOSITARY SHARE ADR | ADR | 090040106 | 13,687 | 159,666 | SH | DFND | 159,666 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 204 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 3,076 | 22,532 | SH | SOLE | 15,050 | 0 | 7,482 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 30,558 | 52,460 | SH | DFND | 52,460 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 442 | 761 | SH | SOLE | 547 | 0 | 214 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,648 | 30,277 | SH | DFND | 30,262 | 0 | 15 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 470 | 5,533 | SH | SOLE | 5,504 | 0 | 29 | ||
BIOGEN INC | Common | 09062X103 | 882 | 3,636 | SH | DFND | 3,618 | 0 | 18 | ||
BIOGEN INC | Common | 09062X103 | 281 | 1,229 | SH | SOLE | 899 | 0 | 330 | ||
BIO TECHNE CORP | Common | 09073M104 | 401,047 | 1,265,426 | SH | DFND | 1,252,467 | 0 | 12,959 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,056 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 19,809 | 514,655 | SH | DFND | 504,505 | 0 | 10,150 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 588 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,078 | 12,288 | SH | DFND | 12,288 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 592 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 4,440 | 33,294 | SH | DFND | 33,294 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 2,567 | 19,243 | SH | SOLE | 12,973 | 0 | 6,270 | ||
BLACKROCK INC | Common | 09247X101 | 378,223 | 524,334 | SH | DFND | 516,094 | 0 | 8,239 | ||
BLACKROCK INC | Common | 09247X101 | 10,189 | 14,197 | SH | SOLE | 13,754 | 0 | 443 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 17 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 550 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 7,415 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 178 | 15,558 | SH | DFND | 15,558 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 177 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 14,061 | 510,752 | SH | DFND | 415,592 | 0 | 95,160 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 2,097 | 186,548 | SH | DFND | 186,548 | 0 | 0 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 493,632 | 7,616,728 | SH | DFND | 7,123,248 | 0 | 493,479 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 15,513 | 239,508 | SH | SOLE | 192,508 | 0 | 47,000 | ||
June 21 Calls on BX US | Option | 09260D107 | 1,165 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
BLOOM ENERGY CORP- A | Common | 093712107 | 25,627 | 895,326 | SH | DFND | 732,398 | 0 | 162,928 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 956 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS UNIT | Common | 09625U109 | 759 | 381,200 | SH | DFND | 329,200 | 0 | 52,000 | ||
BOEING CO/THE | Common | 097023105 | 60,036 | 280,915 | SH | DFND | 279,970 | 0 | 945 | ||
BOEING CO/THE | Common | 097023105 | 2,109 | 10,089 | SH | SOLE | 9,032 | 0 | 1,057 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 238,386 | 107,093 | SH | DFND | 104,056 | 0 | 3,037 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 16,586 | 7,465 | SH | SOLE | 4,034 | 0 | 3,431 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,663 | 19,115 | SH | DFND | 17,622 | 0 | 1,493 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 413 | 4,740 | SH | SOLE | 3,366 | 0 | 1,374 | ||
BORGWARNER INC | Common | 099724106 | 17,088 | 442,313 | SH | DFND | 442,313 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 20 | 547 | SH | SOLE | 19 | 0 | 528 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 26,812 | 26,966 | SH | DFND | 26,966 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 42,573 | 450,367 | SH | DFND | 442,007 | 0 | 8,359 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 915 | 9,681 | SH | SOLE | 8,959 | 0 | 722 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 137,313 | 3,820,547 | SH | DFND | 3,609,761 | 0 | 210,786 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,600 | 100,866 | SH | SOLE | 98,325 | 0 | 2,541 | ||
BOX INC CLASS A A | Common | 10316T104 | 21,946 | 1,215,794 | SH | DFND | 994,063 | 0 | 221,731 | ||
BOX INC CLASS A A | Common | 10316T104 | 794 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 5,365 | 125,143 | SH | DFND | 125,143 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 151 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common | 10806X102 | 0 | 83 | SH | DFND | 83 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common | 10806X102 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,062 | 58,299 | SH | DFND | 57,299 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 665 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 58 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 248,904 | 1,441,843 | SH | DFND | 1,430,473 | 0 | 11,370 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 858 | 6,713 | SH | SOLE | 6,326 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 173,592 | 2,799,732 | SH | DFND | 2,750,174 | 0 | 49,557 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 7,178 | 117,112 | SH | SOLE | 110,608 | 0 | 6,504 | ||
BRISTOL-MYERS SQUIBB CONTINGENT VA | Right | 110122157 | 177 | 256,218 | SH | DFND | 251,525 | 0 | 4,693 | ||
BRISTOL-MYERS SQUIBB CONTINGENT VA | Right | 110122157 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 99 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 596 | 15,908 | SH | SOLE | 9,079 | 0 | 6,829 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 648 | 4,308 | SH | DFND | 4,280 | 0 | 28 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 26 | 205 | SH | SOLE | 39 | 0 | 166 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 144 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 17,309 | 39,767 | SH | DFND | 28,730 | 0 | 11,037 | ||
BROADCOM INC | Common | 11135F101 | 438 | 1,189 | SH | SOLE | 336 | 0 | 853 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 414,692 | 10,049,057 | SH | DFND | 9,805,088 | 0 | 243,968 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 10,464 | 254,343 | SH | SOLE | 238,269 | 0 | 16,074 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 22,168 | 535,879 | SH | DFND | 194,144 | 0 | 341,735 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 16,969 | 234,696 | SH | DFND | 232,832 | 0 | 1,864 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 390 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 1,914 | 128,089 | SH | DFND | 128,089 | 0 | 0 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 16,285 | 279,476 | SH | DFND | 274,951 | 0 | 4,525 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 289 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 1,018 | 15,208 | SH | DFND | 15,208 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,133 | 14,444 | SH | DFND | 14,050 | 0 | 394 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 50 | 758 | SH | SOLE | 136 | 0 | 622 | ||
BRUKER CORP | Common | 116794108 | 1,124 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 13,127 | 172,189 | SH | DFND | 170,140 | 0 | 2,049 | ||
BRUNSWICK CORP | Common | 117043109 | 600 | 7,869 | SH | SOLE | 7,454 | 0 | 415 | ||
B2GOLD CORP. | Common | 11777Q209 | 5,059 | 899,859 | SH | DFND | 142,990 | 0 | 756,869 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 7,576 | 185,637 | SH | DFND | 185,637 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 9,035 | 221,392 | SH | SOLE | 0 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 38,492 | 147,215 | SH | DFND | 147,215 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 346 | 1,335 | SH | SOLE | 964 | 0 | 371 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 695 | 7,485 | SH | DFND | 7,235 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 480 | 5,226 | SH | SOLE | 5,220 | 0 | 6 | ||
CBRE GROUP INC - A | Common | 12504L109 | 4,070 | 65,508 | SH | DFND | 24,330 | 0 | 41,178 | ||
CBRE GROUP INC - A | Common | 12504L109 | 16 | 523 | SH | SOLE | 274 | 0 | 249 | ||
CDK GLOBAL INC | Common | 12508E101 | 4,078 | 78,692 | SH | DFND | 78,391 | 0 | 301 | ||
CDK GLOBAL INC | Common | 12508E101 | 318 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 382,003 | 2,898,590 | SH | DFND | 2,858,024 | 0 | 40,565 | ||
CDW CORP/DE | Common | 12514G108 | 19,225 | 145,913 | SH | SOLE | 139,281 | 0 | 6,631 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 911 | 23,646 | SH | DFND | 23,646 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 34 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CGI INC | Common | 12532H104 | 6,187 | 77,730 | SH | DFND | 13,152 | 0 | 64,578 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 220 | 2,348 | SH | DFND | 2,335 | 0 | 13 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 27 | 371 | SH | SOLE | 92 | 0 | 279 | ||
CI FINANCIAL CORP | Common | 125491100 | 2,784 | 222,892 | SH | DFND | 22,569 | 0 | 200,323 | ||
CIGNA CORP | Common | 125523100 | 313,459 | 1,506,895 | SH | DFND | 1,412,558 | 0 | 94,337 | ||
CIGNA CORP | Common | 125523100 | 29,464 | 141,724 | SH | SOLE | 114,855 | 0 | 26,869 | ||
CMC MATERIALS INC | Common | 12571T100 | 221,710 | 1,466,980 | SH | DFND | 1,453,678 | 0 | 13,302 | ||
CMC MATERIALS INC | Common | 12571T100 | 610 | 4,605 | SH | SOLE | 4,413 | 0 | 192 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 432,189 | 2,373,968 | SH | DFND | 2,338,431 | 0 | 35,536 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 16,988 | 93,382 | SH | SOLE | 91,738 | 0 | 1,643 | ||
CMS ENERGY CORP | Common | 125896100 | 21,206 | 347,586 | SH | DFND | 345,318 | 0 | 2,268 | ||
CMS ENERGY CORP | Common | 125896100 | 511 | 8,547 | SH | SOLE | 8,156 | 0 | 391 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 598 | 28,075 | SH | DFND | 28,075 | 0 | 0 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 18,088 | 425,542 | SH | DFND | 239,486 | 0 | 186,055 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 607 | 14,254 | SH | SOLE | 13,824 | 0 | 430 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 66,425 | 593,557 | SH | DFND | 588,253 | 0 | 5,304 | ||
CSX CORP | Common | 126408103 | 500,826 | 5,522,625 | SH | DFND | 5,276,024 | 0 | 246,601 | ||
CSX CORP | Common | 126408103 | 39,272 | 434,115 | SH | SOLE | 284,548 | 0 | 149,567 | ||
CVB FINANCIAL CORP | Common | 126600105 | 116,694 | 5,989,731 | SH | DFND | 5,936,036 | 0 | 53,695 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 61,009 | 894,148 | SH | DFND | 886,140 | 0 | 8,008 | ||
CVS HEALTH CORP | Common | 126650100 | 2,287 | 33,928 | SH | SOLE | 30,580 | 0 | 3,348 | ||
CABLE ONE INC | Common | 12685J105 | 291,265 | 130,911 | SH | DFND | 129,637 | 0 | 1,274 | ||
CABLE ONE INC | Common | 12685J105 | 1,165 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 46,674 | 2,867,338 | SH | DFND | 2,717,319 | 0 | 150,019 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 2,110 | 129,768 | SH | SOLE | 126,548 | 0 | 3,220 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 1,593 | 11,993 | SH | DFND | 11,660 | 0 | 333 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 320 | 2,579 | SH | SOLE | 2,063 | 0 | 516 | ||
CAESARS HOLDINGS INC | Bond | 127686AA1 | 220 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON | 128117108 | 559 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CALAVO GROWERS INC | Common | 128246105 | 287 | 4,135 | SH | SOLE | 3,753 | 0 | 382 | ||
CALIX NETWORKS INC | Common | 13100M509 | 8,401 | 282,300 | SH | DFND | 282,300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 35,833 | 358,615 | SH | DFND | 354,696 | 0 | 3,919 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 522 | 5,226 | SH | SOLE | 4,581 | 0 | 645 | ||
CAMECO CORP | Common | 13321L108 | 297 | 22,141 | SH | SOLE | 4,372 | 0 | 17,769 | ||
CAMPBELL SOUP CO | Common | 134429109 | 3,440 | 71,300 | SH | DFND | 69,362 | 0 | 1,937 | ||
CAMPBELL SOUP CO | Common | 134429109 | 190 | 4,116 | SH | SOLE | 3,894 | 0 | 222 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 493 | 16,853 | SH | DFND | 16,853 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 8 | 191 | SH | DFND | 191 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 330 | 3,861 | SH | SOLE | 1,884 | 0 | 1,977 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 17,349 | 202,031 | SH | DFND | 81,433 | 0 | 120,598 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,537 | 50,640 | SH | DFND | 49,415 | 0 | 1,225 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,282 | 38,980 | SH | SOLE | 29,131 | 0 | 9,849 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 29,416 | 266,736 | SH | DFND | 66,801 | 0 | 199,935 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 1,909 | 79,363 | SH | DFND | 74,863 | 0 | 4,500 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 145 | 6,047 | SH | SOLE | 5,552 | 0 | 495 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 16,897 | 700,253 | SH | DFND | 294,374 | 0 | 405,879 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 14,136 | 40,787 | SH | DFND | 40,787 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,882 | 5,428 | SH | SOLE | 4,896 | 0 | 532 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 15,572 | 44,917 | SH | DFND | 5,113 | 0 | 39,804 | ||
CANOPY GROWTH CORP | Common | 138035100 | 1,030 | 41,865 | SH | DFND | 9,015 | 0 | 32,850 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 735 | 7,732 | SH | DFND | 7,602 | 0 | 130 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 45 | 530 | SH | SOLE | 87 | 0 | 443 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 3,214 | 60,189 | SH | DFND | 52,993 | 0 | 7,196 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 40 | 888 | SH | SOLE | 152 | 0 | 736 | ||
CARDLYTICS INC | Common | 14161W105 | 4,512 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 725 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 19,465 | 124,645 | SH | DFND | 124,445 | 0 | 200 | ||
CARLISLE COS INC | Common | 142339100 | 203 | 1,300 | SH | SOLE | 1,278 | 0 | 22 | ||
CARMAX INC | Common | 143130102 | 58,827 | 623,096 | SH | DFND | 579,220 | 0 | 43,876 | ||
CARMAX INC | Common | 143130102 | 1,769 | 18,732 | SH | SOLE | 18,529 | 0 | 203 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 40,351 | 1,283,451 | SH | DFND | 1,236,093 | 0 | 47,358 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 9,963 | 317,506 | SH | SOLE | 42,006 | 0 | 275,500 | ||
CARNIVAL CORP | Common | 143658300 | 41,150 | 1,900,781 | SH | DFND | 1,895,647 | 0 | 5,134 | ||
CARNIVAL CORP | Common | 143658300 | 481 | 22,544 | SH | SOLE | 11,344 | 0 | 11,200 | ||
CARPARTS COM INC | Common | 14427M107 | 372 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 1,957 | 52,324 | SH | DFND | 47,168 | 0 | 5,156 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 282 | 8,015 | SH | SOLE | 6,972 | 0 | 1,043 | ||
CARTERS INC | Common | 146229109 | 165 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 205 | 2,183 | SH | SOLE | 1,561 | 0 | 622 | ||
CARVANA CO | Common | 146869102 | 8,277 | 34,753 | SH | DFND | 34,753 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,407 | 55,048 | SH | DFND | 55,048 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 205 | 1,150 | SH | SOLE | 1,036 | 0 | 114 | ||
CATALENT INC | Common | 148806102 | 21,250 | 204,200 | SH | DFND | 204,200 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 446 | 4,286 | SH | SOLE | 3,051 | 0 | 1,235 | ||
CATERPILLAR INC | Common | 149123101 | 172,982 | 950,728 | SH | DFND | 947,391 | 0 | 3,337 | ||
CATERPILLAR INC | Common | 149123101 | 4,606 | 25,702 | SH | SOLE | 24,291 | 0 | 1,411 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 241 | 1,374 | SH | SOLE | 951 | 0 | 423 | ||
CEDAR FAIR LP | COMMON | 150185106 | 75,232 | 1,912,349 | SH | DFND | 1,861,452 | 0 | 50,897 | ||
CEDAR FAIR LP | COMMON | 150185106 | 944 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CEL-SCI CORP | Common | 150837607 | 3,935 | 337,459 | SH | DFND | 337,459 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 377 | 3,022 | SH | DFND | 2,977 | 0 | 45 | ||
CELANESE CORP | Common | 150870103 | 46 | 357 | SH | SOLE | 5 | 0 | 352 | ||
CENTENE CORP | Common | 15135B101 | 2,386 | 40,256 | SH | DFND | 40,167 | 0 | 89 | ||
CENTENE CORP | Common | 15135B101 | 252 | 4,271 | SH | SOLE | 3,074 | 0 | 1,197 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 115 | 18,820 | SH | DFND | 18,820 | 0 | 0 | ||
April 21 Calls on CNP US | Option | 15189T107 | 273 | 6,813 | SH | Call | DFND | 6,813 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common | 15189T107 | 137,676 | 6,361,958 | SH | DFND | 6,293,423 | 0 | 68,534 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 3,230 | 150,131 | SH | SOLE | 143,964 | 0 | 6,167 | ||
January 21 Calls on CNP US | Option | 15189T107 | 650 | 18,580 | SH | Call | DFND | 18,580 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common | 156504300 | 1,325 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 1,971 | 19,615 | SH | DFND | 19,615 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 497 | 4,945 | SH | SOLE | 3,535 | 0 | 1,410 | ||
CERNER CORP | Common | 156782104 | 933 | 12,121 | SH | DFND | 9,462 | 0 | 2,659 | ||
CERNER CORP | Common | 156782104 | 1,006 | 12,853 | SH | SOLE | 12,062 | 0 | 791 | ||
CERTARA INC | Common | 15687V109 | 35,622 | 1,056,397 | SH | DFND | 1,046,954 | 0 | 9,443 | ||
CEVA INC | Common | 157210105 | 22,490 | 494,959 | SH | DFND | 401,243 | 0 | 93,716 | ||
CEVA INC | Common | 157210105 | 774 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 129,279 | 517,704 | SH | DFND | 437,874 | 0 | 79,830 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 4,774 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 3,157 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 3,541 | 5,472 | SH | DFND | 5,290 | 0 | 182 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 165 | 289 | SH | SOLE | 42 | 0 | 247 | ||
CHASE CORP | Common | 16150R104 | 78,694 | 779,067 | SH | DFND | 772,197 | 0 | 6,870 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 7 | 260 | SH | DFND | 260 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 494 | 19,219 | SH | SOLE | 12,780 | 0 | 6,439 | ||
CHEGG INC | Common | 163092109 | 124,575 | 1,379,106 | SH | DFND | 1,379,106 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common | 163572209 | 178 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 319,804 | 601,190 | SH | DFND | 595,662 | 0 | 5,528 | ||
CHEMED CORP | Common | 16359R103 | 1,188 | 2,633 | SH | SOLE | 2,441 | 0 | 192 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,658 | 103,775 | SH | DFND | 103,775 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 151,204 | 2,518,865 | SH | DFND | 2,503,150 | 0 | 15,714 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,834 | 47,384 | SH | SOLE | 47,329 | 0 | 55 | ||
LNG 4 1/4 03/15/45 | Bond | 16411RAG4 | 6,895 | 6,350,000 | PRN | DFND | 4,475,000 | 0 | 1,875,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 267 | 2,472 | SH | SOLE | 2,277 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 87,356 | 1,035,700 | SH | DFND | 1,018,312 | 0 | 17,388 | ||
CHEVRON CORP | Common | 166764100 | 4,087 | 48,985 | SH | SOLE | 43,197 | 0 | 5,788 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 52,595 | 587,760 | SH | DFND | 577,267 | 0 | 10,493 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 1,177 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 5,669 | 3,564,427 | SH | DFND | 3,204,938 | 0 | 359,489 | ||
CHICOS FAS INC | Common | 168615102 | 101 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 28,264 | 564,442 | SH | DFND | 511,721 | 0 | 52,721 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 619 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CHINDATA GROUP HOLDING ADR REPRESE ADR | ADR | 16955F107 | 4,482 | 187,079 | SH | DFND | 187,079 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 33,347 | 24,075 | SH | DFND | 23,972 | 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 | 16,736 | SH | DFND | 0 | 0 | 16,736 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,276 | 33,035 | SH | DFND | 33,035 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 340,632 | 3,910,855 | SH | DFND | 3,800,160 | 0 | 110,694 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,420 | 167,032 | SH | SOLE | 164,098 | 0 | 2,934 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 5,191 | 26,651 | SH | DFND | 26,651 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 119,428 | 2,260,907 | SH | DFND | 1,816,268 | 0 | 444,639 | ||
CIENA CORP | Common | 171779309 | 3,511 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 287 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 174,001 | 3,890,639 | SH | DFND | 3,782,834 | 0 | 107,804 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 7,567 | 171,274 | SH | SOLE | 158,961 | 0 | 12,313 | ||
CINTAS CORP | Common | 172908105 | 49,996 | 141,495 | SH | DFND | 138,332 | 0 | 3,163 | ||
CINTAS CORP | Common | 172908105 | 64 | 234 | SH | SOLE | 182 | 0 | 52 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,106 | 55,767 | SH | DFND | 55,502 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 132 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 162,182 | 2,632,717 | SH | DFND | 2,601,609 | 0 | 31,107 | ||
CITIGROUP INC | Common | 172967424 | 1,264 | 21,289 | SH | SOLE | 17,417 | 0 | 3,872 | ||
June 21 Calls on C US | Option | 172967424 | 2,353 | 2,470 | SH | Call | DFND | 2,470 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common | 174610105 | 11,668 | 326,941 | SH | DFND | 325,372 | 0 | 1,569 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,657 | 48,995 | SH | SOLE | 45,895 | 0 | 3,100 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,193 | 9,268 | SH | DFND | 9,042 | 0 | 226 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 105 | 867 | SH | SOLE | 656 | 0 | 211 | ||
CLEAN HARBORS INC | Common | 184496107 | 29,273 | 384,972 | SH | DFND | 315,448 | 0 | 69,524 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,083 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 6,521 | 3,951,911 | SH | DFND | 3,507,514 | 0 | 444,397 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 140 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 295 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 121,071 | 3,791,749 | SH | DFND | 3,691,248 | 0 | 100,500 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,576 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 34,687 | 2,383,794 | SH | DFND | 1,947,492 | 0 | 436,301 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,269 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 5,717 | 28,408 | SH | DFND | 20,655 | 0 | 7,753 | ||
CLOROX COMPANY | Common | 189054109 | 522 | 2,644 | SH | SOLE | 2,363 | 0 | 281 | ||
CLOUDERA INC | Common | 18914U100 | 73,732 | 5,302,129 | SH | DFND | 4,333,644 | 0 | 968,485 | ||
CLOUDERA INC | Common | 18914U100 | 2,709 | 214,334 | SH | SOLE | 214,334 | 0 | 0 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 22,706 | 298,841 | SH | DFND | 298,841 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 132,674 | 2,421,876 | SH | DFND | 2,353,933 | 0 | 67,942 | ||
COCA-COLA CO/THE | Common | 191216100 | 3,923 | 72,780 | SH | SOLE | 63,673 | 0 | 9,107 | ||
CODEXIS INC | Common | 192005106 | 605 | 27,725 | SH | DFND | 27,725 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 443 | 115,400 | SH | DFND | 115,400 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 13 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 8,297 | 138,647 | SH | DFND | 138,342 | 0 | 305 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 223 | 3,725 | SH | SOLE | 3,363 | 0 | 362 | ||
COGNEX CORP | Common | 192422103 | 224,107 | 2,796,069 | SH | DFND | 2,765,090 | 0 | 30,979 | ||
COGNEX CORP | Common | 192422103 | 1,148 | 17,570 | SH | SOLE | 16,420 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 165,612 | 2,022,715 | SH | DFND | 1,863,841 | 0 | 158,874 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 16,211 | 198,412 | SH | SOLE | 197,651 | 0 | 761 | ||
COHEN & STEERS INC | Common | 19247A100 | 313 | 4,217 | SH | SOLE | 3,816 | 0 | 401 | ||
COLFAX CORP | Common | 194014106 | 788 | 20,736 | SH | DFND | 20,736 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 332 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 97,011 | 1,135,798 | SH | DFND | 1,054,929 | 0 | 80,869 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 8,855 | 104,148 | SH | SOLE | 103,085 | 0 | 1,063 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 2,023 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 2,994 | 33,672 | SH | DFND | 8,325 | 0 | 25,347 | ||
CLNY 3 7/8 01/15/21 | Bond | 19624RAB2 | 4,989 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CLAS REIT | COMMON | 19625T101 | 2,781 | 370,808 | SH | DFND | 370,808 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 201 | 41,750 | SH | DFND | 41,750 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 88,925 | 2,477,009 | SH | DFND | 2,454,584 | 0 | 22,425 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 829 | 53,289 | SH | DFND | 53,289 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 24,080 | 275,632 | SH | DFND | 272,284 | 0 | 3,348 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 668 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 408,526 | 7,805,553 | SH | DFND | 7,189,483 | 0 | 616,069 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 24,139 | 463,811 | SH | SOLE | 450,116 | 0 | 13,695 | ||
COMERICA INC | Common | 200340107 | 109,597 | 1,962,673 | SH | DFND | 1,845,874 | 0 | 116,799 | ||
COMERICA INC | Common | 200340107 | 1,874 | 37,241 | SH | SOLE | 36,123 | 0 | 1,118 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 142,805 | 2,298,015 | SH | DFND | 2,277,528 | 0 | 20,487 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 525 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | COMMON | 20451Q104 | 195 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 26,951 | 743,780 | SH | DFND | 741,763 | 0 | 2,017 | ||
CONAGRA BRANDS INC | Common | 205887102 | 979 | 27,104 | SH | SOLE | 25,705 | 0 | 1,399 | ||
CONCENTRIX CORP | Common | 20602D101 | 624 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 1,397 | 24,018 | SH | DFND | 24,018 | 0 | 0 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 72 | 1,388 | SH | SOLE | 1,221 | 0 | 167 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 107 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 38,237 | 7,971,931 | SH | DFND | 6,779,038 | 0 | 1,192,893 | ||
CONDUENT INC | Common | 206787103 | 1,159 | 267,042 | SH | SOLE | 267,042 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 4,558 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 6,853 | 171,975 | SH | DFND | 170,420 | 0 | 1,555 | ||
CONOCOPHILLIPS | Common | 20825C104 | 675 | 23,240 | SH | SOLE | 19,908 | 0 | 3,332 | ||
CONSOL ENERGY INC | Common | 20854L108 | 200 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 933 | 13,051 | SH | DFND | 12,708 | 0 | 343 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 24 | 448 | SH | SOLE | 114 | 0 | 334 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 15,329 | 70,245 | SH | DFND | 65,553 | 0 | 4,692 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,409 | 6,713 | SH | SOLE | 6,040 | 0 | 673 | ||
COOPER COS INC/THE | Common | 216648402 | 118,686 | 326,691 | SH | DFND | 319,093 | 0 | 7,598 | ||
COOPER COS INC/THE | Common | 216648402 | 6,517 | 17,981 | SH | SOLE | 17,941 | 0 | 40 | ||
COPART INC | Common | 217204106 | 210 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
COPART INC | Common | 217204106 | 18 | 141 | SH | SOLE | 6 | 0 | 135 | ||
CORE-MARK HOLDING CO INC | Common | 218681104 | 222 | 7,566 | SH | SOLE | 6,874 | 0 | 692 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 23,804 | 190,021 | SH | DFND | 185,293 | 0 | 4,728 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 783 | 6,247 | SH | SOLE | 5,476 | 0 | 771 | ||
CORELOGIC INC | Common | 21871D103 | 33,168 | 429,341 | SH | DFND | 411,558 | 0 | 17,783 | ||
CORELOGIC INC | Common | 21871D103 | 1,304 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 103,175 | 2,866,381 | SH | DFND | 2,744,937 | 0 | 121,444 | ||
CORNING INC | Common | 219350105 | 3,150 | 87,965 | SH | SOLE | 83,727 | 0 | 4,238 | ||
CORTEVA INC | Common | 22052L104 | 20,342 | 525,891 | SH | DFND | 521,554 | 0 | 4,337 | ||
CORTEVA INC | Common | 22052L104 | 189 | 5,280 | SH | SOLE | 4,079 | 0 | 1,201 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 370,624 | 984,107 | SH | DFND | 944,982 | 0 | 39,124 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 15,390 | 41,032 | SH | SOLE | 39,882 | 0 | 1,150 | ||
COSTAR GROUP INC | Common | 22160N109 | 40,100 | 43,401 | SH | DFND | 43,401 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 162 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 225 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 69,200 | 205,233 | SH | DFND | 185,521 | 0 | 19,712 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,179 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 669 | 19,971 | SH | DFND | 18,626 | 0 | 1,345 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 20,507 | 1,563,220 | SH | DFND | 1,265,025 | 0 | 298,194 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 731 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 2,538 | 19,271 | SH | DFND | 18,865 | 0 | 405 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 265 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 93 | 40,600 | SH | DFND | 40,600 | 0 | 0 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 121,336 | 5,917,330 | SH | DFND | 5,080,476 | 0 | 836,854 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,502 | 232,529 | SH | SOLE | 232,529 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 569 | 9,074 | SH | DFND | 8,869 | 0 | 205 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 121,732 | 574,732 | SH | DFND | 574,452 | 0 | 280 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 637 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 212,200 | 1,333,520 | SH | DFND | 1,311,527 | 0 | 21,993 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,787 | 30,197 | SH | SOLE | 26,835 | 0 | 3,362 | ||
CROWN HOLDINGS INC | Common | 228368106 | 119,977 | 1,198,220 | SH | DFND | 1,023,089 | 0 | 175,131 | ||
CROWN HOLDINGS INC | Common | 228368106 | 6,145 | 66,491 | SH | SOLE | 65,915 | 0 | 576 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 1,230 | 36,589 | SH | DFND | 35,609 | 0 | 980 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 130 | 3,874 | SH | SOLE | 1,642 | 0 | 2,232 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 147,236 | 1,692,198 | SH | DFND | 1,676,635 | 0 | 15,563 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 546 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 45,989 | 202,641 | SH | DFND | 199,758 | 0 | 2,883 | ||
CUMMINS INC | Common | 231021106 | 438 | 2,003 | SH | SOLE | 1,551 | 0 | 452 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 206 | 23,609 | SH | DFND | 23,609 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 50,001 | 682,997 | SH | DFND | 674,820 | 0 | 8,176 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,639 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 7,007 | 878,639 | SH | DFND | 717,144 | 0 | 161,495 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 263 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 5,674 | 141,643 | SH | DFND | 141,643 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 3,982 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 105,791 | 1,535,430 | SH | DFND | 1,480,152 | 0 | 55,278 | ||
DR HORTON INC | Common | 23331A109 | 47,771 | 693,385 | SH | SOLE | 82,374 | 0 | 611,011 | ||
DTE ENERGY COMPANY | Common | 233331107 | 13,543 | 111,546 | SH | DFND | 106,732 | 0 | 4,814 | ||
DTE ENERGY COMPANY | Common | 233331107 | 380 | 3,186 | SH | SOLE | 2,882 | 0 | 304 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 12,116 | 251,686 | SH | DFND | 248,034 | 0 | 3,652 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DADA NEXUS ADS REPRESENTING LTD ADR | ADR | 23344D108 | 10,648 | 291,721 | SH | DFND | 291,721 | 0 | 0 | ||
DPCM CAPITAL UNITS INC UNIT | COMMON | 23344P200 | 4,215 | 382,500 | SH | DFND | 382,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 28,407 | 1,103,703 | SH | DFND | 1,073,672 | 0 | 30,031 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 56 | 2,328 | SH | SOLE | 151 | 0 | 2,177 | ||
DAILY JOURNAL CORP | Common | 233912104 | 404 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 299,530 | 1,349,329 | SH | DFND | 1,230,558 | 0 | 118,770 | ||
DANAHER CORP | Common | 235851102 | 25,532 | 115,202 | SH | SOLE | 112,534 | 0 | 2,668 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 20,230 | 169,946 | SH | DFND | 159,815 | 0 | 10,131 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 290 | 2,548 | SH | SOLE | 1,919 | 0 | 629 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 9,354 | 162,167 | SH | DFND | 158,667 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 98,776 | 367,258 | SH | DFND | 366,641 | 0 | 617 | ||
DEERE & CO | Common | 244199105 | 2,754 | 10,432 | SH | SOLE | 9,696 | 0 | 736 | ||
DEERFIELD HEALTHCARE TECHNOL | COMMON | 244413209 | 16,517 | 1,101,130 | SH | DFND | 1,086,597 | 0 | 14,533 | ||
DEERFIELD HEALTHCARE TECHNOL | COMMON | 244413209 | 357 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 369 | 5,086 | SH | DFND | 4,813 | 0 | 273 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 74,320 | 1,848,602 | SH | DFND | 1,786,617 | 0 | 61,985 | ||
DELTA AIR LINES INC | Common | 247361702 | 47,016 | 1,169,704 | SH | SOLE | 42,083 | 0 | 1,127,621 | ||
DELTA APPAREL INC | Common | 247368103 | 1,565 | 77,983 | SH | DFND | 76,983 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 735 | 14,136 | SH | DFND | 14,125 | 0 | 11 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 150 | 2,903 | SH | SOLE | 1,089 | 0 | 1,814 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 4,637 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,621 | 27,740 | SH | DFND | 8,367 | 0 | 19,373 | ||
DEVON ENERGY CORP | Common | 25179M103 | 31,317 | 1,981,302 | SH | DFND | 1,748,987 | 0 | 232,315 | ||
DEVON ENERGY CORP | Common | 25179M103 | 1,594 | 106,340 | SH | SOLE | 88,849 | 0 | 17,491 | ||
DEXCOM INC | Common | 252131107 | 224,434 | 607,352 | SH | DFND | 585,482 | 0 | 21,870 | ||
DEXCOM INC | Common | 252131107 | 1,339 | 3,683 | SH | SOLE | 3,670 | 0 | 13 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 16,505 | 104,107 | SH | DFND | 96,865 | 0 | 7,242 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,149 | 13,529 | SH | SOLE | 9,506 | 0 | 4,023 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 6 | 184 | SH | DFND | 184 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 200 | 4,156 | SH | SOLE | 2,424 | 0 | 1,732 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 16,247 | 289,036 | SH | DFND | 288,270 | 0 | 766 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 26,053 | 2,446,541 | SH | DFND | 1,978,569 | 0 | 467,972 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 962 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 69,670 | 499,668 | SH | DFND | 488,036 | 0 | 11,632 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 2,850 | 20,453 | SH | SOLE | 8,102 | 0 | 12,351 | ||
WALT DISNEY CO/THE | Common | 254687106 | 483,165 | 2,668,235 | SH | DFND | 2,583,939 | 0 | 84,295 | ||
WALT DISNEY CO/THE | Common | 254687106 | 47,207 | 261,107 | SH | SOLE | 110,209 | 0 | 150,897 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 3,843 | 42,720 | SH | DFND | 42,707 | 0 | 13 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 44 | 487 | SH | SOLE | 7 | 0 | 480 | ||
DISCOVERY INC - A | Common | 25470F104 | 101,506 | 3,375,393 | SH | DFND | 3,089,775 | 0 | 285,618 | ||
DISCOVERY INC - A | Common | 25470F104 | 10,966 | 364,429 | SH | SOLE | 364,173 | 0 | 256 | ||
DISCOVERY INC-C | Common | 25470F302 | 1,522 | 58,137 | SH | DFND | 57,411 | 0 | 726 | ||
DISCOVERY INC-C | Common | 25470F302 | 5 | 188 | SH | SOLE | 24 | 0 | 164 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 504 | 16,115 | SH | DFND | 16,099 | 0 | 16 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 227 | 7,150 | SH | SOLE | 6,647 | 0 | 503 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 41,597 | 43,638,000 | PRN | DFND | 15,697,000 | 0 | 27,941,000 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 9,442 | 132,543 | SH | DFND | 120,603 | 0 | 11,940 | ||
DOCUSIGN INC | Common | 256163106 | 94,691 | 428,558 | SH | DFND | 378,986 | 0 | 49,572 | ||
DOCUSIGN INC | Common | 256163106 | 1,667 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 314 | 3,461 | SH | DFND | 3,390 | 0 | 71 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 987 | 4,921 | SH | DFND | 4,910 | 0 | 11 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,053 | 14,657 | SH | SOLE | 10,999 | 0 | 3,658 | ||
DOLLAR TREE INC | Common | 256746108 | 12,808 | 118,693 | SH | DFND | 118,538 | 0 | 155 | ||
DOLLAR TREE INC | Common | 256746108 | 96 | 884 | SH | SOLE | 715 | 0 | 169 | ||
DOMINION ENERGY INC | Common | 25746U109 | 211,869 | 2,817,443 | SH | DFND | 2,777,928 | 0 | 39,514 | ||
DOMINION ENERGY INC | Common | 25746U109 | 8,146 | 108,507 | SH | SOLE | 105,230 | 0 | 3,277 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 15,866 | 41,392 | SH | DFND | 25,153 | 0 | 16,239 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 194 | 512 | SH | SOLE | 497 | 0 | 15 | ||
DONALDSON CO INC | Common | 257651109 | 2,164 | 38,820 | SH | DFND | 32,220 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,045 | 35,073 | SH | DFND | 35,073 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 277 | 3,188 | SH | SOLE | 2,312 | 0 | 876 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 21,117 | 723,692 | SH | DFND | 707,924 | 0 | 15,768 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 431 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 29,858 | 236,586 | SH | DFND | 235,584 | 0 | 1,002 | ||
DOVER CORP | Common | 260003108 | 714 | 5,763 | SH | SOLE | 5,015 | 0 | 748 | ||
DOW INC | Common | 260557103 | 1,247 | 23,139 | SH | DFND | 22,585 | 0 | 554 | ||
DOW INC | Common | 260557103 | 313 | 5,932 | SH | SOLE | 3,458 | 0 | 2,474 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 88,985 | 1,913,729 | SH | DFND | 1,890,519 | 0 | 23,210 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 2,190 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 8,990 | 303,626 | SH | DFND | 246,390 | 0 | 57,236 | ||
DRIL QUIP INC | Common | 262037104 | 355 | 13,329 | SH | SOLE | 12,868 | 0 | 461 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 13,775 | 318,126 | SH | DFND | 318,126 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,749 | 40,385 | SH | SOLE | 26,476 | 0 | 13,909 | ||
DUKE REALTY CORP | COMMON | 264411505 | 39,949 | 999,679 | SH | DFND | 981,015 | 0 | 18,664 | ||
DUKE REALTY CORP | COMMON | 264411505 | 17 | 524 | SH | SOLE | 131 | 0 | 393 | ||
DUKE ENERGY CORP | Common | 26441C204 | 8,289 | 91,015 | SH | DFND | 90,185 | 0 | 830 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,026 | 11,638 | SH | SOLE | 8,427 | 0 | 3,211 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 25,214 | 1,012,605 | SH | DFND | 999,035 | 0 | 13,570 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 962 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 23,501 | 331,021 | SH | DFND | 330,168 | 0 | 853 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 474 | 6,948 | SH | SOLE | 4,966 | 0 | 1,982 | ||
EOG RESOURCES INC | Common | 26875P101 | 82,657 | 1,657,559 | SH | DFND | 1,625,198 | 0 | 32,361 | ||
EOG RESOURCES INC | Common | 26875P101 | 2,235 | 45,391 | SH | SOLE | 44,071 | 0 | 1,320 | ||
EQT CORP | Common | 26884L109 | 129 | 10,717 | SH | DFND | 10,717 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 36 | 2,952 | SH | SOLE | 2,609 | 0 | 343 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 215 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 152,700 | 1,506,977 | SH | DFND | 1,494,072 | 0 | 12,905 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 518 | 5,110 | SH | SOLE | 4,398 | 0 | 712 | ||
EARGO INC | Common | 270087109 | 278 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 489 | 9,648 | SH | DFND | 8,487 | 0 | 1,161 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 470 | 20,746 | SH | DFND | 20,404 | 0 | 342 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 273 | 12,044 | SH | SOLE | 8,577 | 0 | 3,467 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 557 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 232 | 1,682 | SH | SOLE | 709 | 0 | 973 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 7,865 | 78,493 | SH | DFND | 76,924 | 0 | 1,569 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 298 | 3,036 | SH | SOLE | 2,274 | 0 | 762 | ||
EBAY INC | Common | 278642103 | 2,547 | 51,071 | SH | DFND | 50,870 | 0 | 201 | ||
EBAY INC | Common | 278642103 | 317 | 6,367 | SH | SOLE | 3,508 | 0 | 2,859 | ||
ECOLAB INC | Common | 278865100 | 51,223 | 237,101 | SH | DFND | 216,158 | 0 | 20,943 | ||
ECOLAB INC | Common | 278865100 | 1,957 | 9,194 | SH | SOLE | 8,777 | 0 | 417 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,859 | 29,665 | SH | DFND | 29,465 | 0 | 200 | ||
EDISON INTERNATIONAL | Common | 281020107 | 146 | 2,359 | SH | SOLE | 1,588 | 0 | 771 | ||
EDITAS MEDICINE INC | Common | 28106W103 | 2,018 | 28,594 | SH | DFND | 28,594 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 216,285 | 2,373,624 | SH | DFND | 2,219,648 | 0 | 153,976 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 17,138 | 188,943 | SH | SOLE | 185,690 | 0 | 3,253 | ||
EHEALTH INC | Common | 28238P109 | 6,019 | 85,329 | SH | DFND | 85,329 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 157 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 224 | 7,296 | SH | DFND | 6,696 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,327 | 27,172 | SH | DFND | 27,122 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 16,398 | 114,534 | SH | DFND | 112,700 | 0 | 1,834 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 803 | 5,833 | SH | SOLE | 5,322 | 0 | 511 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 75 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 258 | 14,664 | SH | SOLE | 10,562 | 0 | 4,102 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 286,679 | 3,203,778 | SH | DFND | 3,175,036 | 0 | 28,742 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 526 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 13,105 | 163,127 | SH | DFND | 154,648 | 0 | 8,479 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 924 | 11,992 | SH | SOLE | 10,887 | 0 | 1,105 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 526 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 88,107 | 2,754,596 | SH | DFND | 2,698,990 | 0 | 55,604 | ||
ENBRIDGE INC | Common | 29250N105 | 1,595 | 49,848 | SH | SOLE | 46,889 | 0 | 2,958 | ||
ENBRIDGE INC | Common | 29250N105 | 28,595 | 888,392 | SH | DFND | 276,071 | 0 | 612,321 | ||
ENBRIDGE INC | Common | 29250N105 | 146 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 18,465 | 223,341 | SH | DFND | 223,341 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 717 | 8,683 | SH | SOLE | 8,178 | 0 | 505 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 887 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 221 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 129,187 | 20,904,047 | SH | DFND | 20,255,006 | 0 | 649,041 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 2,467 | 399,166 | SH | SOLE | 399,166 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 21,341 | 944,314 | SH | DFND | 765,106 | 0 | 179,207 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 748 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 75 | 24,006 | SH | DFND | 24,006 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 583 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 278 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 379 | 5,194 | SH | DFND | 5,015 | 0 | 179 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 504 | 6,906 | SH | SOLE | 6,264 | 0 | 642 | ||
ENTEGRIS INC | Common | 29362U104 | 65,252 | 679,063 | SH | DFND | 625,335 | 0 | 53,727 | ||
ENTEGRIS INC | Common | 29362U104 | 1,963 | 21,889 | SH | SOLE | 20,770 | 0 | 1,119 | ||
ENTERGY CORP | Common | 29364G103 | 5,549 | 55,614 | SH | DFND | 54,327 | 0 | 1,287 | ||
ENTERGY CORP | Common | 29364G103 | 330 | 3,397 | SH | SOLE | 2,771 | 0 | 626 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 321,771 | 16,425,248 | SH | DFND | 16,021,318 | 0 | 403,929 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,177 | 264,281 | SH | SOLE | 262,180 | 0 | 2,101 | ||
ENVESTNET INC | Common | 29404K106 | 54 | 653 | SH | DFND | 653 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 169 | 2,048 | SH | SOLE | 1,488 | 0 | 560 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 71,739 | 200,220 | SH | DFND | 200,220 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 373 | 1,040 | SH | SOLE | 739 | 0 | 301 | ||
ENVIVA PARTNERS UNITS MLP | COMMON | 29414J107 | 4,587 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 179,853 | 932,691 | SH | DFND | 928,946 | 0 | 3,744 | ||
EQUIFAX INC | Common | 294429105 | 2,352 | 12,264 | SH | SOLE | 12,076 | 0 | 188 | ||
EQUINIX INC | COMMON | 29444U700 | 120,765 | 169,217 | SH | DFND | 166,610 | 0 | 2,607 | ||
EQUINIX INC | COMMON | 29444U700 | 3,317 | 4,675 | SH | SOLE | 4,046 | 0 | 629 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 43,150 | 1,686,455 | SH | DFND | 1,686,455 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,240 | 49,460 | SH | SOLE | 46,851 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,400 | 298,839 | SH | DFND | 288,684 | 0 | 10,155 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 175 | SH | SOLE | 174 | 0 | 1 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 51,947 | 820,144 | SH | DFND | 808,452 | 0 | 11,692 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,673 | 42,640 | SH | SOLE | 41,480 | 0 | 1,160 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 62,342 | 1,052,088 | SH | DFND | 1,032,078 | 0 | 20,010 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 572 | 9,643 | SH | SOLE | 9,560 | 0 | 83 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 219,281 | 18,349,838 | SH | DFND | 18,349,838 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 9 | 776 | SH | SOLE | 552 | 0 | 224 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 3,613 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 840 | 17,768 | SH | DFND | 16,861 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 39,069 | 164,594 | SH | DFND | 161,162 | 0 | 3,432 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 650 | 2,736 | SH | SOLE | 2,521 | 0 | 215 | ||
ETSY INC | Common | 29786A106 | 41,462 | 235,338 | SH | DFND | 221,070 | 0 | 14,268 | ||
ETSY INC | Common | 29786A106 | 1,288 | 7,878 | SH | SOLE | 7,807 | 0 | 71 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 11 | 103 | SH | DFND | 103 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 391 | 3,567 | SH | SOLE | 3,248 | 0 | 319 | ||
EVERBRIDGE INC | Common | 29978A104 | 39,767 | 267,730 | SH | DFND | 267,221 | 0 | 509 | ||
EVERBRIDGE INC | Common | 29978A104 | 791 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 15,039 | 271,118 | SH | DFND | 262,585 | 0 | 8,533 | ||
EVERGY INC | Common | 30034W106 | 310 | 5,622 | SH | SOLE | 5,560 | 0 | 62 | ||
EVERGY INC COMMON STOCK | Common | 30034W106 | 12,692 | 228,642 | SH | DFND | 228,642 | 0 | 0 | ||
EVERTEC INC | Common | 30040P103 | 951 | 24,183 | SH | DFND | 23,291 | 0 | 892 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 41,284 | 477,959 | SH | DFND | 443,681 | 0 | 34,278 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 3,308 | 38,461 | SH | SOLE | 38,049 | 0 | 412 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 37,538 | 283,330 | SH | DFND | 270,867 | 0 | 12,463 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 317 | 2,391 | SH | SOLE | 2,123 | 0 | 268 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 379 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 7,333 | 5,615,000 | PRN | DFND | 5,615,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 2,001 | 47,946 | SH | DFND | 45,897 | 0 | 2,049 | ||
EXELON CORP | Common | 30161N101 | 600 | 14,794 | SH | SOLE | 13,449 | 0 | 1,345 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 94,120 | 710,913 | SH | DFND | 685,157 | 0 | 25,756 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 8,175 | 61,804 | SH | SOLE | 11,775 | 0 | 50,029 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 376 | 4,047 | SH | DFND | 2,993 | 0 | 1,054 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 44 | 474 | SH | SOLE | 17 | 0 | 457 | ||
EXPONENT INC | Common | 30214U102 | 298,349 | 3,318,410 | SH | DFND | 3,279,029 | 0 | 39,381 | ||
EXPONENT INC | Common | 30214U102 | 1,397 | 17,917 | SH | SOLE | 16,159 | 0 | 1,758 | ||
EXPRESS INC | Common | 30219E103 | 894 | 981,822 | SH | DFND | 773,509 | 0 | 208,313 | ||
EXPRESS INC | Common | 30219E103 | 34 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 24,928 | 215,247 | SH | DFND | 210,657 | 0 | 4,590 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 338 | 2,941 | SH | SOLE | 2,229 | 0 | 712 | ||
EXXON MOBIL CORP | Common | 30231G102 | 55,502 | 1,347,696 | SH | DFND | 1,333,121 | 0 | 14,575 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,356 | 58,492 | SH | SOLE | 52,807 | 0 | 5,685 | ||
FLIR SYSTEMS INC | Common | 302445101 | 38,681 | 881,274 | SH | DFND | 809,216 | 0 | 72,058 | ||
FLIR SYSTEMS INC | Common | 302445101 | 1,036 | 24,714 | SH | SOLE | 24,682 | 0 | 32 | ||
FMC CORP | Common | 302491303 | 1,878 | 16,427 | SH | DFND | 16,425 | 0 | 2 | ||
FMC CORP | Common | 302491303 | 389 | 3,467 | SH | SOLE | 3,027 | 0 | 440 | ||
FNB CORP | Common | 302520101 | 100 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 3,643 | 219,962 | SH | DFND | 2,962 | 0 | 217,000 | ||
FS KKR CAPITAL CORP COMMON STOCK USD.001 | Common | 302635206 | 951 | 57,424 | SH | DFND | 57,424 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 387,878 | 1,426,592 | SH | DFND | 1,353,081 | 0 | 73,511 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 11,248 | 42,323 | SH | SOLE | 36,271 | 0 | 6,052 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 62,452 | 187,921 | SH | DFND | 186,255 | 0 | 1,666 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 4,137 | 12,443 | SH | SOLE | 9,124 | 0 | 3,319 | ||
FAIR ISAAC CORP | Common | 303250104 | 437,142 | 856,899 | SH | DFND | 849,907 | 0 | 6,992 | ||
FAIR ISAAC CORP | Common | 303250104 | 1,182 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 167,237 | 2,620,958 | SH | DFND | 2,620,958 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 580 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
FAST ACQUISITION CORP-CL A | Common | 311875108 | 4,401 | 429,746 | SH | DFND | 429,746 | 0 | 0 | ||
FAST ACQUISITION CORP -CW27 | Warrant | 311875116 | 374 | 214,873 | SH | DFND | 214,873 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 5,547 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 286 | 6,744 | SH | DFND | 6,697 | 0 | 47 | ||
FASTENAL CO | Common | 311900104 | 33 | 1,026 | SH | SOLE | 367 | 0 | 659 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 258 | 3,473 | SH | SOLE | 3,166 | 0 | 307 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 256 | 3,049 | SH | DFND | 3,043 | 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 | 7,856 | SH | SOLE | 5,699 | 0 | 2,157 | ||
FEDEX CORP | Common | 31428X106 | 34,758 | 134,059 | SH | DFND | 130,400 | 0 | 3,659 | ||
FEDEX CORP | Common | 31428X106 | 704 | 2,856 | SH | SOLE | 2,653 | 0 | 203 | ||
January 21 Calls on FDX US | Option | 31428X106 | 365 | 1,350 | SH | Call | DFND | 1,350 | 0 | 0 | |
F5 NETWORKS INC | Common | 315616102 | 219 | 1,339 | SH | DFND | 1,335 | 0 | 4 | ||
F5 NETWORKS INC | Common | 315616102 | 8 | 48 | SH | SOLE | 3 | 0 | 45 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 142 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 129 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 318,357 | 2,251,032 | SH | DFND | 2,179,416 | 0 | 71,615 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 18,045 | 128,124 | SH | SOLE | 115,471 | 0 | 12,653 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 286 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 326 | 8,423 | SH | SOLE | 8,304 | 0 | 119 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 4,490 | 164,196 | SH | DFND | 160,071 | 0 | 4,125 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 168 | 6,711 | SH | SOLE | 3,964 | 0 | 2,747 | ||
FIREEYE INC | Common | 31816Q101 | 80,567 | 3,495,800 | SH | DFND | 2,851,963 | 0 | 643,837 | ||
FIREEYE INC | Common | 31816Q101 | 3,006 | 144,149 | SH | SOLE | 144,149 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 1,233 | 23,887 | SH | DFND | 23,380 | 0 | 507 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 185,770 | 5,152,071 | SH | DFND | 5,107,596 | 0 | 44,475 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 710 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 196 | 16,439 | SH | DFND | 16,439 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 103,952 | 4,408,484 | SH | DFND | 4,368,577 | 0 | 39,907 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 0 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 628 | 14,930 | SH | DFND | 14,661 | 0 | 269 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 194 | 4,615 | SH | SOLE | 1,937 | 0 | 2,678 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 181 | 10,167 | SH | DFND | 10,167 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 5,122 | 35,062 | SH | DFND | 26,778 | 0 | 8,284 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,220 | 15,173 | SH | SOLE | 14,786 | 0 | 387 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 226 | 1,063 | SH | DFND | 1,063 | 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 | 12,670 | SH | DFND | 12,670 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 217,132 | 1,587,686 | SH | DFND | 1,573,427 | 0 | 14,259 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 1,049 | 7,673 | SH | DFND | 692 | 0 | 6,981 | ||
FISERV INC | Common | 337738108 | 269,632 | 2,369,034 | SH | DFND | 2,269,693 | 0 | 99,341 | ||
FISERV INC | Common | 337738108 | 22,841 | 201,239 | SH | SOLE | 199,217 | 0 | 2,022 | ||
FIVE BELOW INC | Common | 33829M101 | 34,456 | 196,913 | SH | DFND | 196,910 | 0 | 3 | ||
FIVE BELOW INC | Common | 33829M101 | 649 | 3,708 | SH | SOLE | 2,852 | 0 | 856 | ||
FIVE9 INC | Common | 338307101 | 38,000 | 219,662 | SH | DFND | 216,579 | 0 | 3,083 | ||
FIVE9 INC | Common | 338307101 | 1,556 | 9,497 | SH | SOLE | 9,170 | 0 | 327 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,495 | 456,900 | SH | DFND | 454,900 | 0 | 2,000 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 7,450 | 645,600 | SH | DFND | 645,600 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 168,484 | 1,814,639 | SH | DFND | 1,798,287 | 0 | 16,352 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 14,943 | 936,038 | SH | DFND | 936,038 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 157 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 19,301 | 851,797 | SH | DFND | 847,396 | 0 | 4,401 | ||
FLOWERS FOODS INC | Common | 343498101 | 127 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 26,801 | 4,467,915 | SH | DFND | 3,651,871 | 0 | 816,044 | ||
FLUIDIGM CORP | Common | 34385P108 | 966 | 176,639 | SH | SOLE | 176,639 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,555 | 20,507 | SH | DFND | 13,361 | 0 | 7,146 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,319 | 17,406 | SH | SOLE | 10,682 | 0 | 6,724 | ||
FORD MOTOR CO | Common | 345370860 | 312 | 38,988 | SH | DFND | 38,599 | 0 | 389 | ||
FORD MOTOR CO | Common | 345370860 | 76 | 10,326 | SH | SOLE | 1,789 | 0 | 8,537 | ||
FORTIS INC | Common | 349553107 | 10,084 | 246,429 | SH | DFND | 115,222 | 0 | 131,207 | ||
FORTIVE CORP | Common | 34959J108 | 1,421 | 20,176 | SH | DFND | 19,926 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 105 | 1,535 | SH | SOLE | 938 | 0 | 597 | ||
FORTIVE CORPORATION | Bond | 34959JAK4 | 2,563 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 1,154 | 13,578 | SH | DFND | 12,517 | 0 | 1,061 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 15 | 323 | SH | SOLE | 151 | 0 | 172 | ||
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V209 | 208 | 17,472 | SH | DFND | 5,040 | 0 | 12,432 | ||
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V209 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | Common | 34984V209 | 521 | 43,804 | SH | DFND | 39,904 | 0 | 3,900 | ||
FORWARD AIR CORP | Common | 349853101 | 88,630 | 1,153,436 | SH | DFND | 1,142,996 | 0 | 10,440 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 21,410 | 719,188 | SH | DFND | 706,616 | 0 | 12,572 | ||
FOX CORP CLASS A A | Common | 35137L105 | 3,013 | 103,872 | SH | DFND | 100,605 | 0 | 3,267 | ||
FOX CORP CLASS A A | Common | 35137L105 | 21 | 734 | SH | SOLE | 175 | 0 | 559 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 316,346 | 2,999,387 | SH | DFND | 2,972,474 | 0 | 26,913 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,702 | 37,608 | SH | SOLE | 28,588 | 0 | 9,020 | ||
FRANCO NEVADA CORP | Common | 351858105 | 28,320 | 225,962 | SH | DFND | 214,263 | 0 | 11,699 | ||
FRANCO NEVADA CORP | Common | 351858105 | 654 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 7,042 | 56,088 | SH | DFND | 6,603 | 0 | 49,485 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 817 | 11,808 | SH | DFND | 7,799 | 0 | 4,009 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 44,886 | 1,726,874 | SH | DFND | 1,726,658 | 0 | 216 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 524 | 20,965 | SH | SOLE | 13,864 | 0 | 7,101 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 244 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 3,559 | 25,069 | SH | DFND | 25,069 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 13,505 | 382,856 | SH | DFND | 381,756 | 0 | 1,100 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 1,821 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 1,219 | 23,500 | SH | DFND | 23,250 | 0 | 250 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 13,112 | 140,029 | SH | DFND | 140,029 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 16,723 | 4,684,822 | SH | DFND | 4,311,792 | 0 | 373,030 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 426 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 41 | 18,189 | SH | DFND | 18,189 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 839 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 232 | 2,045 | SH | SOLE | 1,792 | 0 | 253 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,660 | 62,742 | SH | DFND | 61,363 | 0 | 1,379 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 144 | 3,747 | SH | SOLE | 1,845 | 0 | 1,902 | ||
GARTNER INC | Common | 366651107 | 220 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 480 | 2,995 | SH | SOLE | 1,787 | 0 | 1,208 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 34,921 | 153,560 | SH | DFND | 151,560 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 32,095 | 215,815 | SH | DFND | 213,454 | 0 | 2,361 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 945 | 6,388 | SH | SOLE | 5,492 | 0 | 896 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 79,972 | 7,408,120 | SH | DFND | 7,400,552 | 0 | 7,568 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 851 | 80,726 | SH | SOLE | 70,690 | 0 | 10,036 | ||
GENERAL MILLS INC | Common | 370334104 | 9,779 | 166,383 | SH | DFND | 156,486 | 0 | 9,897 | ||
GENERAL MILLS INC | Common | 370334104 | 821 | 14,263 | SH | SOLE | 11,412 | 0 | 2,851 | ||
GENERAL MOTORS CO | Common | 37045V100 | 134,908 | 3,240,383 | SH | DFND | 3,091,706 | 0 | 148,677 | ||
GENERAL MOTORS CO | Common | 37045V100 | 4,503 | 108,923 | SH | SOLE | 107,023 | 0 | 1,900 | ||
GENTEX CORP | Common | 371901109 | 23,042 | 679,091 | SH | DFND | 679,091 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 93 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 884 | 8,959 | SH | DFND | 8,954 | 0 | 5 | ||
GENUINE PARTS CO | Common | 372460105 | 205 | 2,046 | SH | SOLE | 1,002 | 0 | 1,044 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 3,862 | 53,684 | SH | DFND | 53,684 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 449 | 6,239 | SH | SOLE | 4,488 | 0 | 1,751 | ||
GILEAD SCIENCES INC | Common | 375558103 | 87,948 | 1,510,148 | SH | DFND | 1,499,204 | 0 | 10,944 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,237 | 21,491 | SH | SOLE | 17,754 | 0 | 3,737 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 140,926 | 3,062,948 | SH | DFND | 3,035,770 | 0 | 27,178 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 188 | 4,087 | SH | SOLE | 2,939 | 0 | 1,148 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,400 | 38,045 | SH | DFND | 28,040 | 0 | 10,005 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 334 | 9,068 | SH | SOLE | 6,130 | 0 | 2,938 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 746 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 227 | 1,217 | SH | DFND | 1,210 | 0 | 7 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 298 | 1,468 | SH | SOLE | 1,001 | 0 | 467 | ||
GLOBAL X US INFRASTRUCTURE | ETF | 37954Y673 | 376 | 17,750 | SH | DFND | 17,750 | 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 | 3,937 | SH | SOLE | 2,832 | 0 | 1,105 | ||
GLOBE LIFE INC | Common | 37959E102 | 22,451 | 236,487 | SH | DFND | 229,464 | 0 | 7,023 | ||
GLOBE LIFE INC | Common | 37959E102 | 1,560 | 16,460 | SH | SOLE | 16,340 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 5,975 | 72,032 | SH | DFND | 72,032 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 92,439 | 350,785 | SH | DFND | 325,618 | 0 | 25,167 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 7,599 | 28,905 | SH | SOLE | 28,135 | 0 | 770 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 223 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 1,555 | 81,354 | SH | DFND | 81,354 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 1,004 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,144 | 222,329 | SH | DFND | 222,003 | 0 | 325 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 795 | 56,250 | SH | SOLE | 56,250 | 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 | 7,068 | SH | SOLE | 4,588 | 0 | 2,480 | ||
GRACO INC | Common | 384109104 | 164,271 | 2,280,958 | SH | DFND | 2,260,670 | 0 | 20,288 | ||
GRACO INC | Common | 384109104 | 1,234 | 23,428 | SH | SOLE | 22,196 | 0 | 1,232 | ||
WW GRAINGER INC | Common | 384802104 | 104,491 | 255,957 | SH | DFND | 232,576 | 0 | 23,381 | ||
WW GRAINGER INC | Common | 384802104 | 13,680 | 33,503 | SH | SOLE | 33,268 | 0 | 235 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 321 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 6,579 | 388,399 | SH | DFND | 374,050 | 0 | 14,349 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 242 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 422 | 33,525 | SH | DFND | 33,225 | 0 | 300 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 633 | 175,700 | SH | DFND | 174,800 | 0 | 900 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 126,371 | 3,219,654 | SH | DFND | 3,191,852 | 0 | 27,802 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 926 | 23,580 | SH | SOLE | 15,779 | 0 | 7,801 | ||
GRUBHUB INC | Common | 400110102 | 8,788 | 118,324 | SH | DFND | 118,324 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 5,559 | 45,125 | SH | DFND | 39,322 | 0 | 5,803 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 882 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 105,420 | 641,271 | SH | DFND | 632,521 | 0 | 8,750 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,255 | 14,000 | SH | SOLE | 13,538 | 0 | 462 | ||
HC HOLDINGS INC | Common | 404139107 | 49 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 57,879 | 802,152 | SH | DFND | 720,114 | 0 | 82,038 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 4,969 | 68,835 | SH | SOLE | 60,719 | 0 | 8,116 | ||
HP INC | Common | 40434L105 | 4,211 | 171,307 | SH | DFND | 164,048 | 0 | 7,259 | ||
HP INC | Common | 40434L105 | 51 | 2,728 | SH | SOLE | 672 | 0 | 2,056 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 335,036 | 2,825,198 | SH | DFND | 2,796,886 | 0 | 28,312 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 606 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 56,862 | 1,417,110 | SH | DFND | 1,222,538 | 0 | 194,572 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,592 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 158 | 9,796 | SH | DFND | 9,716 | 0 | 80 | ||
HALLIBURTON CO | Common | 406216101 | 81 | 5,327 | SH | SOLE | 2,564 | 0 | 2,763 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 6,011 | 140,756 | SH | DFND | 140,756 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 67,638 | 866,599 | SH | DFND | 858,714 | 0 | 7,885 | ||
HANESBRANDS INC | Common | 410345102 | 312 | 21,423 | SH | DFND | 21,288 | 0 | 135 | ||
HANESBRANDS INC | Common | 410345102 | 24 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 33,767 | 532,392 | SH | DFND | 521,237 | 0 | 11,155 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,665 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 44,158 | 2,457,821 | SH | DFND | 2,013,799 | 0 | 444,021 | ||
HARSCO CORP | Common | 415864107 | 1,633 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 11,181 | 228,346 | SH | DFND | 222,536 | 0 | 5,810 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 420 | 9,377 | SH | SOLE | 8,624 | 0 | 753 | ||
HASBRO INC | Common | 418056107 | 2,176 | 23,328 | SH | DFND | 22,503 | 0 | 825 | ||
HASBRO INC | Common | 418056107 | 16 | 176 | SH | SOLE | 4 | 0 | 172 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 21,044 | 764,144 | SH | DFND | 747,600 | 0 | 16,544 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 312 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 5,644 | 186,698 | SH | DFND | 186,698 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 37,915 | 1,254,355 | SH | DFND | 1,232,158 | 0 | 22,197 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 570 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 584 | 19,322 | SH | SOLE | 16,443 | 0 | 2,879 | ||
HEICO CORP | Common | 422806109 | 23,909 | 180,593 | SH | DFND | 179,892 | 0 | 701 | ||
HEICO CORP CLASS A A | Common | 422806208 | 19 | 191 | SH | DFND | 191 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,302 | 11,120 | SH | SOLE | 7,311 | 0 | 3,809 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 182,156 | 1,127,325 | SH | DFND | 1,115,655 | 0 | 11,670 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 664 | 5,254 | SH | SOLE | 5,198 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 3,185 | 220,840 | SH | DFND | 196,840 | 0 | 24,000 | ||
HERSHEY CO/THE | Common | 427866108 | 431 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 20 | 149 | SH | SOLE | 24 | 0 | 125 | ||
HESKA CORP | Common | 42805E306 | 11,494 | 78,912 | SH | DFND | 78,208 | 0 | 704 | ||
HESKA CORP | Common | 42805E306 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 249 | 4,842 | SH | DFND | 4,542 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 80 | 1,603 | SH | SOLE | 1,052 | 0 | 551 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 2,254 | 191,415 | SH | DFND | 185,765 | 0 | 5,650 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 22 | 2,629 | SH | SOLE | 770 | 0 | 1,859 | ||
HEXCEL CORP | Common | 428291108 | 27 | 558 | SH | DFND | 554 | 0 | 4 | ||
HEXCEL CORP | Common | 428291108 | 208 | 4,285 | SH | SOLE | 3,019 | 0 | 1,266 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 20,245 | 510,861 | SH | DFND | 503,880 | 0 | 6,981 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 82,050 | 837,559 | SH | DFND | 824,292 | 0 | 13,266 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 2,871 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 14,016 | 126,116 | SH | DFND | 126,116 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 18 | 206 | SH | SOLE | 51 | 0 | 155 | ||
HOLOGIC INC | Common | 436440101 | 560 | 7,726 | SH | DFND | 6,375 | 0 | 1,351 | ||
HOLOGIC INC | Common | 436440101 | 24 | 338 | SH | SOLE | 19 | 0 | 319 | ||
HOME BANCSHARES INC | Common | 436893200 | 289 | 14,834 | SH | SOLE | 13,537 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 725,803 | 2,733,412 | SH | DFND | 2,656,916 | 0 | 76,494 | ||
HOME DEPOT INC | Common | 437076102 | 32,817 | 124,431 | SH | SOLE | 105,141 | 0 | 19,289 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 243,321 | 1,144,249 | SH | DFND | 1,102,137 | 0 | 42,111 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 43,782 | 206,256 | SH | SOLE | 204,112 | 0 | 2,144 | ||
HORMEL FOODS CORP | Common | 440452100 | 262 | 6,130 | SH | DFND | 6,117 | 0 | 13 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,567 | 55,311 | SH | SOLE | 43,065 | 0 | 12,246 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 25,793 | 1,763,008 | SH | DFND | 1,723,429 | 0 | 39,579 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 135 | 9,375 | SH | SOLE | 3,886 | 0 | 5,489 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 120,796 | 1,796,818 | SH | DFND | 1,782,954 | 0 | 13,864 | ||
HUBBELL INC | Common | 443510607 | 3,506 | 22,381 | SH | DFND | 20,352 | 0 | 2,029 | ||
HUBSPOT INC | Common | 443573100 | 23,721 | 59,888 | SH | DFND | 59,888 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 545 | 1,375 | SH | SOLE | 975 | 0 | 400 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 417 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 220 | 31,454 | SH | DFND | 31,454 | 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 | 9,156 | SH | SOLE | 6,528 | 0 | 2,628 | ||
HUMANA INC | Common | 444859102 | 116,249 | 283,465 | SH | DFND | 281,408 | 0 | 2,056 | ||
HUMANA INC | Common | 444859102 | 3,635 | 8,957 | SH | SOLE | 8,611 | 0 | 346 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 350 | 29,252 | SH | DFND | 29,210 | 0 | 41 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 328 | 26,379 | SH | SOLE | 14,068 | 0 | 12,311 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 130 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44891N109 | 32,850 | 173,507 | SH | DFND | 147,304 | 0 | 26,203 | ||
IAA INC | Common | 449253103 | 204,382 | 3,147,315 | SH | DFND | 3,119,227 | 0 | 28,088 | ||
IAA INC | Common | 449253103 | 308 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 60,079 | 280,117 | SH | DFND | 273,942 | 0 | 6,175 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,513 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 784 | 17,025 | SH | DFND | 17,025 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,722 | 7,700 | SH | DFND | 7,696 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 182 | 812 | SH | SOLE | 630 | 0 | 182 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 154,626 | 651,882 | SH | DFND | 651,882 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 39,542 | 2,663,896 | SH | DFND | 2,558,341 | 0 | 105,555 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 3,052 | 206,792 | SH | SOLE | 171,898 | 0 | 34,894 | ||
IDACORP INC | Common | 451107106 | 89 | 973 | SH | DFND | 973 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 290 | 3,025 | SH | SOLE | 2,150 | 0 | 875 | ||
IDEX CORP | Common | 45167R104 | 38,011 | 190,872 | SH | DFND | 189,647 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 551 | 2,802 | SH | SOLE | 2,753 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 473,453 | 948,032 | SH | DFND | 882,476 | 0 | 65,556 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 3,247 | 6,722 | SH | SOLE | 6,640 | 0 | 82 | ||
IHEARTMEDIA INC COMMON STOCK | Common | 45174J509 | 1,298 | 99,992 | SH | DFND | 86,249 | 0 | 13,743 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 48,712 | 239,007 | SH | DFND | 236,658 | 0 | 2,349 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 233 | 1,350 | SH | SOLE | 770 | 0 | 580 | ||
ILLUMINA INC | Common | 452327109 | 17,431 | 47,302 | SH | DFND | 41,400 | 0 | 5,902 | ||
ILLUMINA INC | Common | 452327109 | 387 | 1,107 | SH | SOLE | 805 | 0 | 302 | ||
IMPERIAL OIL LTD | Common | 453038408 | 243 | 12,824 | SH | DFND | 12,824 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 15,254 | 364,568 | SH | DFND | 297,868 | 0 | 66,700 | ||
IMPINJ INC | Common | 453204109 | 554 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 28,423 | 2,713,531 | SH | DFND | 2,224,757 | 0 | 488,774 | ||
INFINERA CORP | Common | 45667G103 | 1,045 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 143,026 | 8,441,056 | SH | DFND | 7,433,088 | 0 | 1,007,967 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 4,873 | 287,659 | SH | SOLE | 287,659 | 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 | 75,639 | SH | SOLE | 22,103 | 0 | 53,536 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,274 | 27,954 | SH | DFND | 27,800 | 0 | 154 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 462 | 10,145 | SH | SOLE | 6,953 | 0 | 3,192 | ||
INGREDION INC | Common | 457187102 | 223 | 2,937 | SH | DFND | 2,931 | 0 | 6 | ||
INGREDION INC | Common | 457187102 | 71 | 911 | SH | SOLE | 840 | 0 | 71 | ||
INNOVATIVE SOLUTIONS AND SUPPORT I | Common | 45769N105 | 205 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 3,967 | 21,090 | SH | DFND | 20,890 | 0 | 200 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 16 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 134 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 44,255 | 2,436,485 | SH | DFND | 2,255,800 | 0 | 180,685 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,543 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
INNOVIVA INC | Common | 45781M101 | 700 | 56,510 | SH | DFND | 56,510 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 366 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 372 | 2,031 | SH | SOLE | 1,831 | 0 | 200 | ||
INSULET CORP | Common | 45784P101 | 35,701 | 139,705 | SH | DFND | 139,705 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 19,546 | 394,535 | SH | DFND | 373,805 | 0 | 20,729 | ||
INTEL CORP | Common | 458140100 | 1,558 | 32,361 | SH | SOLE | 24,234 | 0 | 8,127 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 203 | 2,497 | SH | SOLE | 1,813 | 0 | 684 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 4,379 | 80,252 | SH | DFND | 77,752 | 0 | 2,500 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 14 | 229 | SH | DFND | 229 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,512 | 24,815 | SH | SOLE | 16,186 | 0 | 8,629 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 340,811 | 2,958,118 | SH | DFND | 2,818,169 | 0 | 139,949 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 20,203 | 175,977 | SH | SOLE | 173,425 | 0 | 2,552 | ||
INTERDIGITAL INC | Common | 45867G101 | 208 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 31,223 | 248,431 | SH | DFND | 237,882 | 0 | 10,549 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,369 | 11,036 | SH | SOLE | 10,016 | 0 | 1,020 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,574 | 14,461 | SH | DFND | 13,836 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 161 | 1,479 | SH | SOLE | 1,326 | 0 | 153 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 483 | 11,833 | SH | DFND | 11,243 | 0 | 590 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 7,668 | 153,653 | SH | DFND | 150,096 | 0 | 3,557 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 149 | 3,655 | SH | SOLE | 3,049 | 0 | 606 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 394 | 16,710 | SH | DFND | 13,563 | 0 | 3,147 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 104 | 4,408 | SH | SOLE | 3,794 | 0 | 614 | ||
INTERSECT ENT INC | Common | 46071F103 | 22,958 | 1,003,051 | SH | DFND | 819,582 | 0 | 183,469 | ||
INTERSECT ENT INC | Common | 46071F103 | 841 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 5,829 | 115,249 | SH | DFND | 115,226 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 18,679 | 59,535 | SH | DFND | 55,107 | 0 | 4,428 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 525 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 205 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 283,653 | 747,865 | SH | DFND | 689,142 | 0 | 58,722 | ||
INTUIT INC | Common | 461202103 | 25,130 | 66,571 | SH | SOLE | 65,090 | 0 | 1,481 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 26,901 | 32,983 | SH | DFND | 30,430 | 0 | 2,553 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 704 | 900 | SH | SOLE | 765 | 0 | 135 | ||
INTRUSION INC NEW | Common | 46121E205 | 2,018 | 114,550 | SH | DFND | 114,550 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 29,785 | 1,283,278 | SH | DFND | 1,283,278 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 1,222 | 11,820 | SH | DFND | 10,815 | 0 | 1,005 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 192 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 395 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 410 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 277 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 6,296 | 428,300 | SH | DFND | 428,300 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,411 | 164,011 | SH | SOLE | 164,011 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | ETF | 46138E149 | 302 | 1,780 | SH | DFND | 1,750 | 0 | 30 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 484 | 31,700 | SH | DFND | 30,150 | 0 | 1,550 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 63,032 | 2,829,080 | SH | DFND | 2,319,176 | 0 | 509,904 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 712 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 31 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 402 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 1,390 | 65,541 | SH | DFND | 65,541 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 307 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 1,415 | 63,203 | SH | DFND | 63,203 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 1,407 | 64,234 | SH | DFND | 64,234 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 545 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,568 | 72,100 | SH | DFND | 72,100 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 1,094 | 103,623 | SH | DFND | 99,935 | 0 | 3,688 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 32,309 | 1,088,041 | SH | DFND | 1,070,167 | 0 | 17,874 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 631 | 21,356 | SH | SOLE | 18,199 | 0 | 3,157 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 688 | 283,304 | SH | DFND | 212,687 | 0 | 70,617 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 2 | 714 | SH | SOLE | 714 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 2,648 | 57,075 | SH | DFND | 57,000 | 0 | 75 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 15,878 | 88,744 | SH | DFND | 88,690 | 0 | 54 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 69 | 458 | SH | SOLE | 166 | 0 | 292 | ||
IRIDEX CORP | Common | 462684101 | 158 | 62,850 | SH | DFND | 62,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 3,338 | 112,202 | SH | DFND | 112,185 | 0 | 17 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 8 | 387 | SH | SOLE | 125 | 0 | 262 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 36,506 | 2,013,565 | SH | DFND | 1,805,217 | 0 | 208,348 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 2,113 | 116,530 | SH | SOLE | 116,530 | 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 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 393 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 6,911 | 54,144 | SH | DFND | 52,934 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,192 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 1,679 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,658 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 397 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 917 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 61 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 166 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 3,990 | 28,883 | SH | DFND | 6,797 | 0 | 22,086 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 377 | 5,912 | SH | DFND | 5,912 | 0 | 0 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 918 | 14,388 | SH | SOLE | 14,388 | 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 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 9,713 | 61,577 | SH | DFND | 53,097 | 0 | 8,480 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 986 | 11,417 | SH | DFND | 11,417 | 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 | 1,041 | 14,265 | SH | DFND | 14,265 | 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 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 232 | 3,386 | SH | DFND | 3,386 | 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 | 1,011 | 4,400 | SH | DFND | 4,189 | 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 | 2,788 | SH | DFND | 2,712 | 0 | 75 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 746 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 94 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 253 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 325 | 2,379 | SH | DFND | 2,378 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 2,040 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 19,069 | 79,079 | SH | DFND | 79,079 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,166 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 3,592 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,596 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 149,511 | 1,134,811 | SH | DFND | 1,125,029 | 0 | 9,782 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 4,587 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 28,707 | 146,422 | SH | DFND | 145,922 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,817 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 609 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 211 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,679 | 42,959 | SH | DFND | 41,874 | 0 | 1,085 | ||
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 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,379 | 28,769 | SH | DFND | 28,739 | 0 | 30 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 10,145 | 359,225 | SH | DFND | 342,925 | 0 | 16,300 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 672 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 72,139 | 622,367 | SH | DFND | 181,525 | 0 | 440,842 | ||
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 | 5,622 | SH | DFND | 5,622 | 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 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 227 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 71,888 | 823,456 | SH | DFND | 748,988 | 0 | 74,468 | ||
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 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 6,294 | 114,088 | SH | DFND | 112,549 | 0 | 1,539 | ||
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 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 6,497 | 168,706 | SH | DFND | 166,606 | 0 | 2,100 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 262 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 175 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 133 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 1,581 | 15,672 | SH | SOLE | 12,734 | 0 | 2,938 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 731 | 17,224 | SH | DFND | 17,224 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 33,555 | 1,365,689 | SH | DFND | 1,365,689 | 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 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 4,341 | 107,922 | SH | DFND | 107,922 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 248 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,425 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 213 | 2,905 | SH | DFND | 2,905 | 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 | 4,836 | SH | DFND | 2,019 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 90,996 | 1,317,061 | SH | SOLE | 1,317,061 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 548 | 8,830 | SH | DFND | 8,830 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 20,940 | 337,526 | SH | SOLE | 337,526 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 5,042 | 94,981 | SH | DFND | 94,981 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 20 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF ETF-E | ETF | 46434V647 | 269 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 3,918 | 94,968 | SH | DFND | 44,745 | 0 | 50,223 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 267 | 43,781 | SH | DFND | 15,466 | 0 | 28,315 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,593 | 261,531 | SH | SOLE | 166,776 | 0 | 94,755 | ||
ITRON INC | Common | 465741106 | 84,813 | 884,937 | SH | DFND | 746,209 | 0 | 138,727 | ||
ITRON INC | Common | 465741106 | 2,703 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
JBG SMITH PROPERTIES WI | Common | 46590V100 | 9,234 | 295,313 | SH | DFND | 295,313 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 375 | 11,983 | SH | DFND | 11,483 | 0 | 500 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 36,904 | 237,566 | SH | DFND | 235,419 | 0 | 2,147 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 279 | 1,794 | SH | SOLE | 1,635 | 0 | 159 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,301,345 | 10,247,944 | SH | DFND | 9,845,384 | 0 | 402,560 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 64,136 | 506,837 | SH | SOLE | 441,738 | 0 | 65,099 | ||
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | ETF | 46625H365 | 193 | 13,906 | SH | DFND | 13,906 | 0 | 0 | ||
JACK IN THE BOX INC | Common | 466367109 | 875 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 21,515 | 197,700 | SH | DFND | 192,197 | 0 | 5,503 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,666 | 24,630 | SH | SOLE | 24,481 | 0 | 149 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 49,293 | 561,054 | SH | DFND | 560,154 | 0 | 900 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 449 | 18,406 | SH | DFND | 18,406 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 649,224 | 4,127,626 | SH | DFND | 4,027,930 | 0 | 99,695 | ||
JOHNSON & JOHNSON | Common | 478160104 | 28,650 | 184,156 | SH | SOLE | 177,214 | 0 | 6,942 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 8,448 | 453,967 | SH | DFND | 453,967 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 56,017 | 1,812,563 | SH | DFND | 1,477,018 | 0 | 335,544 | ||
KBR INC | Common | 48242W106 | 1,797 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 30,835 | 119,157 | SH | DFND | 118,453 | 0 | 704 | ||
KLA CORP | Common | 482480100 | 142 | 617 | SH | SOLE | 402 | 0 | 215 | ||
KKR & CO INC | Common | 48251W104 | 4,302 | 106,261 | SH | DFND | 106,261 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 100,984 | 716,297 | SH | DFND | 709,894 | 0 | 6,403 | ||
KADANT INC | Common | 48282T104 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 5,494 | 26,998 | SH | DFND | 26,711 | 0 | 287 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 297 | 1,457 | SH | SOLE | 1,103 | 0 | 354 | ||
KELLOGG CO | Common | 487836108 | 23,631 | 379,812 | SH | DFND | 375,403 | 0 | 4,408 | ||
KELLOGG CO | Common | 487836108 | 1,234 | 19,844 | SH | SOLE | 19,482 | 0 | 362 | ||
KEMPER CORP | Common | 488401100 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 230 | 2,999 | SH | SOLE | 2,180 | 0 | 819 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,733 | 208,683 | SH | DFND | 202,982 | 0 | 5,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 414 | 23,143 | SH | SOLE | 22,012 | 0 | 1,131 | ||
January 21 Calls on KDP US | Option | 49271V100 | 889 | 6,975 | SH | Call | DFND | 6,975 | 0 | 0 | |
KEURIG DR PEPPER INC | Common | 49271V100 | 183,389 | 5,731,248 | SH | DFND | 5,683,428 | 0 | 47,820 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 2,904 | 91,511 | SH | SOLE | 91,309 | 0 | 202 | ||
KEYCORP | Common | 493267108 | 451 | 28,857 | SH | DFND | 28,857 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 46 | 3,783 | SH | SOLE | 1,007 | 0 | 2,776 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 333,915 | 2,530,151 | SH | DFND | 2,468,590 | 0 | 61,561 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 1,355 | 11,010 | SH | SOLE | 10,911 | 0 | 99 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 26,965 | 200,099 | SH | DFND | 187,692 | 0 | 12,407 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,340 | 17,569 | SH | SOLE | 16,057 | 0 | 1,512 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 22,860 | 1,523,048 | SH | DFND | 1,491,235 | 0 | 31,813 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 88 | 6,290 | SH | SOLE | 5,929 | 0 | 361 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,996 | 144,673 | SH | DFND | 125,939 | 0 | 18,734 | ||
KINDER MORGAN INC | Common | 49456B101 | 26 | 2,543 | SH | SOLE | 751 | 0 | 1,792 | ||
KINROSS GOLD CORP | Common | 496902404 | 534 | 72,741 | SH | DFND | 72,741 | 0 | 0 | ||
KINROSS GOLD CORP COMMON STOCK | Common | 496902404 | 3,818 | 520,773 | SH | DFND | 0 | 0 | 520,773 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 228 | 1,138 | SH | SOLE | 803 | 0 | 335 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,266 | 127,610 | SH | DFND | 127,610 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 4,369 | 105,791 | SH | DFND | 19,721 | 0 | 86,070 | ||
KOHLS CORP | Common | 500255104 | 22,951 | 564,412 | SH | DFND | 564,412 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 24 | 582 | SH | SOLE | 0 | 0 | 582 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 8,239 | 152,293 | SH | DFND | 87,181 | 0 | 65,111 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 360 | 6,645 | SH | SOLE | 6,589 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 1,435 | 35,375 | SH | DFND | 35,075 | 0 | 300 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,486 | 57,150 | SH | DFND | 57,150 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 59 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 2,895 | 83,958 | SH | DFND | 76,392 | 0 | 7,566 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 127 | 3,762 | SH | SOLE | 900 | 0 | 2,862 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 106,432 | 3,880,328 | SH | DFND | 3,860,194 | 0 | 20,134 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 2,916 | 107,140 | SH | SOLE | 88,840 | 0 | 18,300 | ||
KROGER CO | Common | 501044101 | 20,180 | 634,863 | SH | DFND | 629,983 | 0 | 4,880 | ||
KROGER CO | Common | 501044101 | 281 | 9,105 | SH | SOLE | 6,083 | 0 | 3,022 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 3,060 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 4,067 | 115,645 | SH | DFND | 115,631 | 0 | 14 | ||
LKQ CORP | Common | 501889208 | 762 | 22,434 | SH | SOLE | 21,537 | 0 | 897 | ||
LCI INDUSTRIES | Common | 50189K103 | 187,101 | 1,445,427 | SH | DFND | 1,432,754 | 0 | 12,673 | ||
LCI INDUSTRIES | Common | 50189K103 | 422 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 347 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
February 21 Calls on LHX US | Option | 502431109 | 1,014 | 1,370 | SH | Call | DFND | 1,370 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 348,103 | 1,841,876 | SH | DFND | 1,817,323 | 0 | 24,553 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 25,490 | 134,990 | SH | SOLE | 74,812 | 0 | 60,178 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,206 | 6,015 | SH | DFND | 5,995 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 331 | 1,648 | SH | SOLE | 1,527 | 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 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 49,547 | 924,726 | SH | DFND | 915,976 | 0 | 8,750 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 272 | 5,077 | SH | SOLE | 4,608 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 255,019 | 540,168 | SH | DFND | 537,932 | 0 | 2,236 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,310 | 5,048 | SH | SOLE | 4,390 | 0 | 658 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 459 | 5,521 | SH | DFND | 5,517 | 0 | 4 | ||
April 21 Calls on LW US | Option | 513272104 | 1,199 | 2,050 | SH | Call | DFND | 2,050 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Common | 513272104 | 50,983 | 647,505 | SH | DFND | 642,007 | 0 | 5,498 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 1,486 | 18,882 | SH | SOLE | 18,675 | 0 | 207 | ||
LANCASTER COLONY CORP | Common | 513847103 | 165,316 | 901,048 | SH | DFND | 891,558 | 0 | 9,490 | ||
LANCASTER COLONY CORP | Common | 513847103 | 652 | 4,261 | SH | SOLE | 3,772 | 0 | 489 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 3,165 | 23,520 | SH | DFND | 23,520 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 238 | 1,780 | SH | SOLE | 1,623 | 0 | 157 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 37,145 | 623,488 | SH | DFND | 619,299 | 0 | 4,189 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,894 | 32,362 | SH | SOLE | 30,545 | 0 | 1,817 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 264,366 | 5,769,955 | SH | DFND | 5,723,355 | 0 | 46,600 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 58,968 | 221,785 | SH | DFND | 219,672 | 0 | 2,113 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,236 | 4,756 | SH | SOLE | 4,251 | 0 | 505 | ||
LEAR CORP | Common | 521865204 | 376 | 2,362 | SH | DFND | 2,321 | 0 | 41 | ||
LEAR CORP | Common | 521865204 | 172 | 1,095 | SH | SOLE | 1,071 | 0 | 24 | ||
LEGGETT & PLATT INC | Common | 524660107 | 45,792 | 1,032,669 | SH | DFND | 1,025,157 | 0 | 7,511 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,400 | 31,610 | SH | SOLE | 31,458 | 0 | 152 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 48,138 | 458,322 | SH | DFND | 450,070 | 0 | 8,251 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,689 | 35,095 | SH | SOLE | 34,794 | 0 | 301 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 347 | 8,572 | SH | SOLE | 7,757 | 0 | 815 | ||
LENNAR CORP-A | Common | 526057104 | 122,829 | 1,611,707 | SH | DFND | 1,566,435 | 0 | 45,271 | ||
LENNAR CORP-A | Common | 526057104 | 42,466 | 557,505 | SH | SOLE | 90,151 | 0 | 467,354 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 9,311 | 152,144 | SH | DFND | 133,343 | 0 | 18,801 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 639 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 1,196 | 112,662 | SH | DFND | 112,662 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 3,353 | 21,294 | SH | DFND | 21,284 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 511 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 17,615 | 111,339 | SH | DFND | 111,306 | 0 | 32 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 476 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
LINTA 4 11/15/29 | Bond | 530715AG6 | 2,815 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 9,304 | 215,565 | SH | DFND | 215,525 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 789 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 18,219 | 418,931 | SH | DFND | 418,833 | 0 | 98 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 291 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 114 | 3,020 | SH | DFND | 3,010 | 0 | 10 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 116 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 709 | 28,489 | SH | DFND | 28,481 | 0 | 8 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 20 | 794 | SH | SOLE | 794 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,057 | 8,904 | SH | DFND | 8,718 | 0 | 186 | ||
ELI LILLY & CO | Common | 532457108 | 151,649 | 898,704 | SH | DFND | 885,797 | 0 | 12,907 | ||
ELI LILLY & CO | Common | 532457108 | 8,885 | 53,371 | SH | SOLE | 50,957 | 0 | 2,414 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 37,732 | 750,174 | SH | DFND | 750,154 | 0 | 20 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 652 | 13,075 | SH | SOLE | 11,421 | 0 | 1,654 | ||
LINDSAY CORP | Common | 535555106 | 90,677 | 705,879 | SH | DFND | 699,601 | 0 | 6,278 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 2,444 | 214,954 | SH | DFND | 214,554 | 0 | 400 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 16,518 | 1,591,348 | SH | DFND | 1,588,898 | 0 | 2,450 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 85 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | Common | 53632A201 | 480 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 174,671 | 596,820 | SH | DFND | 591,692 | 0 | 5,128 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 490 | 1,675 | SH | SOLE | 1,191 | 0 | 484 | ||
LITTELFUSE INC | Common | 537008104 | 256,198 | 1,008,153 | SH | DFND | 999,137 | 0 | 9,016 | ||
LITTELFUSE INC | Common | 537008104 | 923 | 4,828 | SH | SOLE | 4,701 | 0 | 127 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 248 | 3,437 | SH | DFND | 3,430 | 0 | 7 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 10 | 360 | SH | SOLE | 233 | 0 | 127 | ||
LIVEPERSON INC | Common | 538146101 | 9,098 | 146,425 | SH | DFND | 146,425 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 7,035 | 96,313 | SH | DFND | 93,838 | 0 | 2,475 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 65,275 | 183,978 | SH | DFND | 180,964 | 0 | 3,013 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,186 | 6,239 | SH | SOLE | 5,548 | 0 | 691 | ||
LOEWS CORP | Common | 540424108 | 782 | 17,431 | SH | DFND | 15,421 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 78 | 1,728 | SH | SOLE | 1,360 | 0 | 368 | ||
LONGVIEW ACQUISITION CORP-A | Common | 543195101 | 358 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
LONGVIEW ACQUISITION CO-CW25 | Warrant | 543195119 | 368 | 55,815 | SH | DFND | 55,815 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 72,317 | 451,060 | SH | DFND | 444,871 | 0 | 6,189 | ||
LOWES COS INC | Common | 548661107 | 5,807 | 36,429 | SH | SOLE | 28,851 | 0 | 7,578 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 16,800 | 48,324 | SH | DFND | 48,256 | 0 | 68 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,576 | 4,528 | SH | SOLE | 4,150 | 0 | 378 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 202,615 | 2,137,284 | SH | DFND | 2,137,284 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 67 | 708 | SH | SOLE | 674 | 0 | 34 | ||
LUMINEX CORP | Common | 55027E102 | 21,058 | 910,938 | SH | DFND | 737,545 | 0 | 173,393 | ||
LUMINEX CORP | Common | 55027E102 | 1,005 | 47,225 | SH | SOLE | 46,368 | 0 | 857 | ||
LYDALL INC | Common | 550819106 | 31,984 | 1,065,460 | SH | DFND | 870,898 | 0 | 194,562 | ||
LYDALL INC | Common | 550819106 | 1,158 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
LYFT INC CLASS A A | Common | 55087P104 | 17,499 | 356,446 | SH | DFND | 356,346 | 0 | 100 | ||
LYFT INC CLASS A A | Common | 55087P104 | 488 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 796 | 6,304 | SH | DFND | 5,520 | 0 | 784 | ||
M & T BANK CORP | Common | 55261F104 | 197 | 1,550 | SH | SOLE | 1,406 | 0 | 144 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 1,062 | 40,327 | SH | DFND | 39,115 | 0 | 1,212 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 852 | 67,859 | SH | DFND | 66,041 | 0 | 1,818 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 25,249 | 802,204 | SH | DFND | 801,409 | 0 | 795 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 189 | 6,084 | SH | SOLE | 5,566 | 0 | 518 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 39,262 | 1,254,390 | SH | DFND | 1,249,975 | 0 | 4,415 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 376 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 258 | 5,484 | SH | SOLE | 5,000 | 0 | 484 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 202,895 | 1,349,399 | SH | DFND | 1,337,389 | 0 | 12,010 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 410 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 4,642 | 144,291 | SH | DFND | 144,291 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 20,138 | 930,177 | SH | DFND | 926,715 | 0 | 3,462 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 422 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 241,863 | 1,621,010 | SH | DFND | 1,606,403 | 0 | 14,607 | ||
MSA SAFETY INC | Common | 553498106 | 355 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 546 | 6,475 | SH | DFND | 6,423 | 0 | 52 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 333 | 4,186 | SH | SOLE | 3,822 | 0 | 364 | ||
MSCI INC A | Common | 55354G100 | 234,420 | 525,144 | SH | DFND | 518,186 | 0 | 6,958 | ||
MSCI INC A | Common | 55354G100 | 1,714 | 3,872 | SH | SOLE | 3,833 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 87,089 | 1,583,215 | SH | DFND | 1,286,155 | 0 | 297,060 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 3,086 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 6,159 | 33,504 | SH | DFND | 31,757 | 0 | 1,747 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 74 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 14,228 | 335,241 | SH | DFND | 333,791 | 0 | 1,450 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 716 | 10,117 | SH | SOLE | 2,015 | 0 | 8,102 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 11,985 | 169,344 | SH | DFND | 85,831 | 0 | 83,513 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 165,610 | 5,235,000 | PRN | DFND | 5,005,000 | 0 | 230,000 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 2,092 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 383,196 | 3,649,449 | SH | DFND | 3,617,489 | 0 | 31,960 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 767 | 10,404 | SH | SOLE | 10,404 | 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 | 3,602 | SH | SOLE | 3,256 | 0 | 346 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 25 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 319 | 17,929 | SH | SOLE | 10,623 | 0 | 7,306 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 12,973 | 725,504 | SH | DFND | 134,899 | 0 | 590,605 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2 | 131 | SH | SOLE | 130 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 30 | 5,521 | SH | DFND | 5,023 | 0 | 498 | ||
MARATHON OIL CORP | Common | 565849106 | 46 | 7,764 | SH | SOLE | 914 | 0 | 6,850 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 304 | 7,711 | SH | DFND | 7,397 | 0 | 314 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 219 | 5,551 | SH | SOLE | 2,916 | 0 | 2,635 | ||
MARKEL CORP | Common | 570535104 | 204 | 199 | SH | DFND | 199 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 319,946 | 561,823 | SH | DFND | 556,373 | 0 | 5,450 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 2,698 | 5,383 | SH | SOLE | 4,293 | 0 | 1,090 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 3,450 | 25,142 | SH | DFND | 25,142 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,119 | 87,148 | SH | DFND | 85,861 | 0 | 1,287 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 116 | 1,244 | SH | SOLE | 590 | 0 | 654 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 112,657 | 854,319 | SH | DFND | 775,985 | 0 | 78,334 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 1,713 | 13,293 | SH | SOLE | 11,894 | 0 | 1,399 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 500 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 123 | 446 | SH | SOLE | 348 | 0 | 98 | ||
MASCO CORP | Common | 574599106 | 2,142 | 39,791 | SH | DFND | 37,464 | 0 | 2,327 | ||
MASCO CORP | Common | 574599106 | 17 | 310 | SH | SOLE | 7 | 0 | 303 | ||
MASIMO CORP | Common | 574795100 | 176,963 | 659,963 | SH | DFND | 620,211 | 0 | 39,752 | ||
MASIMO CORP | Common | 574795100 | 1,364 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 316,304 | 886,881 | SH | DFND | 845,641 | 0 | 41,239 | ||
MASTERCARD INC - A | Common | 57636Q104 | 21,526 | 60,641 | SH | SOLE | 56,456 | 0 | 4,185 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,362 | 95,075 | SH | DFND | 79,775 | 0 | 15,300 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 56 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 19,663 | 130,143 | SH | DFND | 130,058 | 0 | 85 | ||
MATERION CORP | Common | 576690101 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 204 | 3,196 | SH | SOLE | 2,924 | 0 | 272 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 36,749 | 414,262 | SH | DFND | 412,437 | 0 | 1,825 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 398 | 4,528 | SH | SOLE | 3,763 | 0 | 765 | ||
MAVERIX METALS INC | Common | 57776F405 | 162 | 26,740 | SH | DFND | 26,740 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 20 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 48 | 698 | SH | DFND | 698 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 246 | 3,364 | SH | SOLE | 3,071 | 0 | 293 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 4,890 | 51,256 | SH | DFND | 44,466 | 0 | 6,790 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 401 | 4,290 | SH | SOLE | 3,872 | 0 | 418 | ||
MCDONALDS CORP | Common | 580135101 | 465,492 | 2,169,720 | SH | DFND | 2,130,912 | 0 | 38,808 | ||
MCDONALDS CORP | Common | 580135101 | 17,487 | 82,009 | SH | SOLE | 80,108 | 0 | 1,900 | ||
MCKESSON CORP | Common | 58155Q103 | 3,382 | 19,640 | SH | DFND | 19,629 | 0 | 11 | ||
MCKESSON CORP | Common | 58155Q103 | 248 | 1,495 | SH | SOLE | 866 | 0 | 629 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 14 | 366 | SH | DFND | 366 | 0 | 0 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 1,000 | 25,583 | SH | SOLE | 17,062 | 0 | 8,521 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 13,122 | 602,511 | SH | DFND | 602,511 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 37,527 | 1,530,237 | SH | DFND | 1,338,268 | 0 | 191,969 | ||
MEDNAX INC | Common | 58502B106 | 1,047 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,680 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 2,628 | 1,569 | SH | SOLE | 1,427 | 0 | 142 | ||
MERCK & CO. INC. | Common | 58933Y105 | 43,449 | 532,589 | SH | DFND | 522,557 | 0 | 10,031 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,469 | 43,832 | SH | SOLE | 35,854 | 0 | 7,978 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 24,706 | 280,653 | SH | DFND | 227,883 | 0 | 52,770 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 826 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 389 | 7,453 | SH | DFND | 7,101 | 0 | 352 | ||
MERITOR INC | Common | 59001K100 | 3,572 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 8 | 28 | SH | DFND | 28 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 476 | 1,660 | SH | SOLE | 1,090 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 37,288 | 794,539 | SH | DFND | 793,919 | 0 | 620 | ||
METLIFE INC | Common | 59156R108 | 232 | 5,773 | SH | SOLE | 4,983 | 0 | 790 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,912 | 6,985 | SH | DFND | 5,600 | 0 | 1,385 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,414 | 1,244 | SH | SOLE | 1,150 | 0 | 94 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 7,224 | 555,300 | SH | DFND | 555,300 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,614,392 | 11,762,058 | SH | DFND | 11,309,900 | 0 | 452,157 | ||
MICROSOFT CORP | Common | 594918104 | 135,695 | 614,689 | SH | SOLE | 485,884 | 0 | 128,805 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 203 | 1,716 | SH | DFND | 1,710 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 46 | 509 | SH | SOLE | 185 | 0 | 324 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 36,137 | 481,405 | SH | DFND | 481,349 | 0 | 56 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 389 | 5,515 | SH | SOLE | 2,169 | 0 | 3,346 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 11,145 | 88,014 | SH | DFND | 87,943 | 0 | 71 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 676 | 5,378 | SH | SOLE | 5,277 | 0 | 101 | ||
MIDDLEBY CORP | Common | 596278101 | 285 | 2,242 | SH | DFND | 2,241 | 0 | 1 | ||
MIDDLEBY CORP | Common | 596278101 | 309 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 4,716 | 75,917 | SH | DFND | 74,221 | 0 | 1,696 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 3,786 | 17,239 | SH | DFND | 17,239 | 0 | 0 | ||
MISONIX INC | Common | 604871103 | 379 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 728 | 48,400 | SH | DFND | 45,400 | 0 | 3,000 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 1,409 | 156,938 | SH | DFND | 101,799 | 0 | 55,139 | ||
MODEL N INC | Common | 607525102 | 88,728 | 2,486,779 | SH | DFND | 2,464,554 | 0 | 22,225 | ||
MODEL N INC | Common | 607525102 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 1,310 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 3,145 | 67,259 | SH | DFND | 65,573 | 0 | 1,685 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 20,131 | 142,897 | SH | DFND | 141,969 | 0 | 928 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 688 | 4,988 | SH | SOLE | 4,690 | 0 | 298 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 50,870 | 239,531 | SH | DFND | 197,447 | 0 | 42,084 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,931 | 9,982 | SH | SOLE | 9,627 | 0 | 355 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 16,175 | 357,931 | SH | DFND | 357,930 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 88 | 2,058 | SH | SOLE | 1,497 | 0 | 561 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 34,702 | 2,486,522 | SH | DFND | 1,968,734 | 0 | 517,788 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 609 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 329,031 | 5,628,250 | SH | DFND | 5,549,048 | 0 | 79,201 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 11,547 | 198,797 | SH | SOLE | 196,586 | 0 | 2,211 | ||
MONGODB INC | Common | 60937P106 | 35,276 | 98,309 | SH | DFND | 98,309 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 135,267 | 369,350 | SH | DFND | 369,350 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 277 | 757 | SH | SOLE | 663 | 0 | 94 | ||
MONRO INC | Common | 610236101 | 300 | 5,625 | SH | SOLE | 5,113 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 21,171 | 231,866 | SH | DFND | 167,588 | 0 | 64,278 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,657 | 19,049 | SH | SOLE | 18,074 | 0 | 975 | ||
MOODYS CORP | Common | 615369105 | 305,007 | 1,051,126 | SH | DFND | 1,028,301 | 0 | 22,824 | ||
MOODYS CORP | Common | 615369105 | 15,470 | 53,339 | SH | SOLE | 52,118 | 0 | 1,221 | ||
MORGAN STANLEY | Common | 617446448 | 94,348 | 1,378,269 | SH | DFND | 1,339,592 | 0 | 38,677 | ||
MORGAN STANLEY | Common | 617446448 | 3,788 | 56,545 | SH | SOLE | 51,633 | 0 | 4,912 | ||
MORNINGSTAR INC | Common | 617700109 | 12 | 56 | SH | DFND | 56 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 2,012 | 8,726 | SH | SOLE | 6,056 | 0 | 2,670 | ||
MOSAIC CO/THE | Common | 61945C103 | 19,562 | 850,188 | SH | DFND | 848,838 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 17 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 475,080 | 2,793,668 | SH | DFND | 2,732,988 | 0 | 60,679 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 36,279 | 213,598 | SH | SOLE | 146,157 | 0 | 67,441 | ||
MURPHY USA INC | Common | 626755102 | 320 | 2,447 | SH | DFND | 2,385 | 0 | 62 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 2,110 | 43,287 | SH | DFND | 42,687 | 0 | 600 | ||
NRG ENERGY INC | Common | 629377508 | 16,681 | 444,387 | SH | DFND | 426,373 | 0 | 18,014 | ||
NRG ENERGY INC | Common | 629377508 | 429 | 11,547 | SH | SOLE | 10,934 | 0 | 613 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 4,196 | 160,021 | SH | DFND | 152,001 | 0 | 8,020 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 112 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 2,289 | 23,002 | SH | DFND | 23,002 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 766 | 18,746 | SH | DFND | 18,159 | 0 | 587 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 19,744 | 334,466 | SH | DFND | 305,074 | 0 | 29,392 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 4,801 | 81,337 | SH | SOLE | 79,445 | 0 | 1,892 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 60,847 | 1,388,896 | SH | DFND | 1,376,896 | 0 | 12,000 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 329 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 191 | 13,918 | SH | DFND | 7,152 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 42,883 | 1,003,112 | SH | DFND | 994,657 | 0 | 8,455 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 722 | 16,898 | SH | SOLE | 11,185 | 0 | 5,713 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 22,293 | 544,807 | SH | DFND | 533,592 | 0 | 11,215 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 475 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,424 | 122,787 | SH | DFND | 122,587 | 0 | 200 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 17,468 | 397,537 | SH | DFND | 397,537 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 41 | 565 | SH | DFND | 565 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 1,206 | 16,656 | SH | SOLE | 10,782 | 0 | 5,874 | ||
NEOGEN CORP | Common | 640491106 | 87,400 | 1,105,667 | SH | DFND | 1,095,807 | 0 | 9,860 | ||
NEOGEN CORP | Common | 640491106 | 327 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 6,216 | 115,750 | SH | DFND | 115,750 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 232 | 3,543 | SH | DFND | 2,001 | 0 | 1,542 | ||
NETAPP INC | Common | 64110D104 | 28 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NETFLIX INC | Common | 64110L106 | 59,995 | 111,668 | SH | DFND | 95,124 | 0 | 16,544 | ||
NETFLIX INC | Common | 64110L106 | 2,473 | 4,891 | SH | SOLE | 4,083 | 0 | 808 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 3,168 | 33,112 | SH | DFND | 21,695 | 0 | 11,417 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 19 | 201 | SH | SOLE | 124 | 0 | 77 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 171,415 | 6,255,975 | SH | DFND | 6,199,144 | 0 | 56,831 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 192 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
NETSTREIT CORP REIT | COMMON | 64119V303 | 5,133 | 263,355 | SH | DFND | 263,355 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 27 | 277 | SH | DFND | 277 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 288 | 3,003 | SH | SOLE | 2,137 | 0 | 866 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 162 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 7,674 | 675,552 | SH | DFND | 370,552 | 0 | 305,000 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 5,062 | 27,342 | SH | DFND | 23,163 | 0 | 4,179 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 14 | 76 | SH | SOLE | 47 | 0 | 29 | ||
NEW RELIC INC | Common | 64829B100 | 13,325 | 203,814 | SH | DFND | 175,844 | 0 | 27,970 | ||
NEW RELIC INC | Common | 64829B100 | 371 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,484 | 140,637 | SH | DFND | 137,467 | 0 | 3,170 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 254 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 1,499 | 28,963 | SH | DFND | 28,016 | 0 | 947 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,127 | 53,225 | SH | DFND | 53,001 | 0 | 224 | ||
NEWELL BRANDS INC | Common | 651229106 | 9 | 544 | SH | SOLE | 128 | 0 | 416 | ||
NEWMARKET CORP | Common | 651587107 | 57,870 | 145,331 | SH | DFND | 144,016 | 0 | 1,315 | ||
NEWMARKET CORP | Common | 651587107 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 78,824 | 1,316,265 | SH | DFND | 1,293,237 | 0 | 23,027 | ||
NEWMONT CORP | Common | 651639106 | 3,307 | 55,610 | SH | SOLE | 52,979 | 0 | 2,631 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 804 | 44,750 | SH | DFND | 43,048 | 0 | 1,702 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 5 | 272 | SH | SOLE | 79 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 238,666 | 2,189,853 | SH | DFND | 2,168,768 | 0 | 21,085 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 891 | 10,730 | SH | SOLE | 10,419 | 0 | 311 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 731,894 | 9,488,666 | SH | DFND | 9,338,979 | 0 | 149,686 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 40,243 | 523,249 | SH | SOLE | 323,472 | 0 | 199,776 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 12,107 | 235,681 | SH | DFND | 234,226 | 0 | 1,455 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 462 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 1,966 | 38,677 | SH | DFND | 38,647 | 0 | 30 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 684 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 315,552 | 4,706,218 | SH | DFND | 4,539,279 | 0 | 166,939 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,760 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 10 | 231 | SH | DFND | 231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 316 | 7,467 | SH | SOLE | 5,634 | 0 | 1,833 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 34,250 | 120,817 | SH | DFND | 111,582 | 0 | 9,234 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,124 | 3,964 | SH | SOLE | 3,947 | 0 | 17 | ||
NIKE INC -CL B | Common | 654106103 | 305,590 | 2,161,144 | SH | DFND | 2,142,718 | 0 | 18,425 | ||
NIKE INC -CL B | Common | 654106103 | 9,129 | 65,305 | SH | SOLE | 55,415 | 0 | 9,890 | ||
NISOURCE INC | Common | 65473P105 | 15,850 | 690,931 | SH | DFND | 658,475 | 0 | 32,455 | ||
NISOURCE INC | Common | 65473P105 | 1,602 | 69,816 | SH | SOLE | 68,609 | 0 | 1,207 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 109,744 | 28,067,501 | SH | DFND | 28,067,501 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 4 | 1,017 | SH | SOLE | 819 | 0 | 198 | ||
NORBORD INC | Common | 65548P403 | 2,955 | 68,217 | SH | DFND | 8,064 | 0 | 60,153 | ||
NORDSON CORP | Common | 655663102 | 194,300 | 970,019 | SH | DFND | 958,722 | 0 | 11,297 | ||
NORDSON CORP | Common | 655663102 | 1,859 | 10,730 | SH | SOLE | 10,175 | 0 | 555 | ||
NORDSTROM INC | Common | 655664100 | 777 | 24,900 | SH | DFND | 24,500 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 37,426 | 157,739 | SH | DFND | 144,526 | 0 | 13,212 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,195 | 21,953 | SH | SOLE | 21,369 | 0 | 584 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,044 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 338 | 3,646 | SH | SOLE | 3,415 | 0 | 231 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 14,075 | 46,212 | SH | DFND | 45,847 | 0 | 365 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,205 | 4,043 | SH | SOLE | 3,675 | 0 | 368 | ||
NORTONLIFELOCK INC | Common | 668771108 | 33,376 | 1,606,168 | SH | DFND | 1,506,318 | 0 | 99,850 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,086 | 52,254 | SH | SOLE | 52,045 | 0 | 209 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 131,207 | 1,389,425 | SH | DFND | 1,362,064 | 0 | 27,361 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,112 | 64,838 | SH | SOLE | 56,754 | 0 | 8,084 | ||
NOVAVAX INC | Common | 670002401 | 948 | 8,537 | SH | DFND | 8,537 | 0 | 0 | ||
NOVELLUS SYSTEMS INC | Bond | 670008AD3 | 1,481 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 227,821 | 1,931,421 | SH | DFND | 1,914,058 | 0 | 17,363 | ||
NOVANTA INC | Common | 67000B104 | 586 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 212 | 3,035 | SH | DFND | 3,035 | 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 | 1,093 | 20,010 | SH | DFND | 19,286 | 0 | 724 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 122,648 | 2,783,541 | SH | DFND | 2,362,206 | 0 | 421,335 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,880 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 1,116 | 20,983 | SH | DFND | 20,932 | 0 | 51 | ||
NUCOR CORP | Common | 670346105 | 153 | 3,090 | SH | SOLE | 2,085 | 0 | 1,005 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 19,798 | 1,373,890 | SH | DFND | 1,363,761 | 0 | 10,129 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 190 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 124,019 | 238,904 | SH | DFND | 201,979 | 0 | 36,925 | ||
NVIDIA CORP | Common | 67066G104 | 4,452 | 8,979 | SH | SOLE | 7,772 | 0 | 1,207 | ||
NUVASIVE INC | Common | 670704105 | 3,633 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 12,465 | 258,524 | SH | DFND | 125,179 | 0 | 133,345 | ||
NUTRIEN LTD | Common | 67077M108 | 51,246 | 1,064,084 | SH | DFND | 1,049,673 | 0 | 14,410 | ||
NUTRIEN LTD | Common | 67077M108 | 1,542 | 32,024 | SH | SOLE | 31,497 | 0 | 527 | ||
OGE ENERGY CORP | Common | 670837103 | 7,356 | 230,878 | SH | DFND | 229,839 | 0 | 1,039 | ||
OGE ENERGY CORP | Common | 670837103 | 154 | 5,242 | SH | SOLE | 4,278 | 0 | 964 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 78,322 | 173,126 | SH | DFND | 171,685 | 0 | 1,441 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 1,242 | 2,779 | SH | SOLE | 2,440 | 0 | 339 | ||
OSI SYSTEMS INC | Common | 671044105 | 28,707 | 308,133 | SH | DFND | 248,627 | 0 | 59,506 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,035 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 15,047 | 246,020 | SH | DFND | 246,020 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 2,746 | 492,996 | SH | DFND | 492,996 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 347 | 21,116 | SH | DFND | 19,639 | 0 | 1,477 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 296 | 17,604 | SH | SOLE | 14,647 | 0 | 2,957 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 383 | 47,415 | SH | DFND | 47,415 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 1,316 | 63,590 | SH | DFND | 63,590 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 2,201 | 438,374 | SH | DFND | 324,238 | 0 | 114,136 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 7 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 108,528 | 426,919 | SH | DFND | 426,919 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 384 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 24,963 | 128,016 | SH | DFND | 127,999 | 0 | 17 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 5 | 25 | SH | SOLE | 3 | 0 | 22 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 93,209 | 1,140,032 | SH | DFND | 1,131,632 | 0 | 8,400 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 2,719 | 33,253 | SH | SOLE | 22,341 | 0 | 10,912 | ||
OMNICOM GROUP | Common | 681919106 | 2,971 | 47,655 | SH | DFND | 46,697 | 0 | 958 | ||
OMNICOM GROUP | Common | 681919106 | 383 | 6,134 | SH | SOLE | 5,796 | 0 | 338 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 25,441 | 700,471 | SH | DFND | 691,379 | 0 | 9,092 | ||
OMEGA FLEX INC | Common | 682095104 | 9,359 | 64,100 | SH | DFND | 63,531 | 0 | 569 | ||
OMEGA FLEX INC | Common | 682095104 | 925 | 6,334 | SH | SOLE | 4,151 | 0 | 2,183 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 50,058 | 1,529,853 | SH | DFND | 1,528,340 | 0 | 1,512 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 245 | 7,488 | SH | SOLE | 7,091 | 0 | 397 | ||
ONEOK INC | Common | 682680103 | 143,749 | 3,746,422 | SH | DFND | 3,659,707 | 0 | 86,714 | ||
ONEOK INC | Common | 682680103 | 2,515 | 66,676 | SH | SOLE | 64,982 | 0 | 1,694 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 858 | 17,810 | SH | DFND | 17,246 | 0 | 564 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 2,463 | 84,663 | SH | DFND | 82,663 | 0 | 2,000 | ||
ONESPAN INC | Common | 68287N100 | 22,016 | 1,064,791 | SH | DFND | 869,909 | 0 | 194,882 | ||
ONESPAN INC | Common | 68287N100 | 799 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 10,876 | 239,202 | SH | DFND | 123,422 | 0 | 115,780 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 342 | 17,634 | SH | SOLE | 11,558 | 0 | 6,076 | ||
ORACLE CORP | Common | 68389X105 | 235,370 | 3,640,344 | SH | DFND | 3,540,104 | 0 | 100,240 | ||
ORACLE CORP | Common | 68389X105 | 25,091 | 389,251 | SH | SOLE | 200,139 | 0 | 189,112 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 5,343 | 341,600 | SH | DFND | 341,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 13,661 | 1,290,910 | SH | DFND | 1,047,576 | 0 | 243,334 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 550 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
ORBCOMM INC | Common | 68555P100 | 333 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 41,476 | 459,796 | SH | DFND | 372,929 | 0 | 86,867 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,502 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 10,398 | 820,000 | SH | DFND | 820,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 50,791 | 752,638 | SH | DFND | 688,984 | 0 | 63,654 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 5,247 | 77,928 | SH | SOLE | 77,372 | 0 | 556 | ||
OWENS CORNING | Common | 690742101 | 1,634 | 21,617 | SH | DFND | 21,413 | 0 | 204 | ||
OWENS CORNING | Common | 690742101 | 117 | 1,582 | SH | SOLE | 1,245 | 0 | 337 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,717 | 451,619 | SH | DFND | 260,319 | 0 | 191,300 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 10,979 | 265,126 | SH | DFND | 213,110 | 0 | 52,016 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 209 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 44,475 | 3,569,721 | SH | DFND | 3,541,895 | 0 | 27,826 | ||
P G & E CORP | Common | 69331C108 | 1,493 | 120,998 | SH | SOLE | 120,998 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 152,377 | 1,023,256 | SH | DFND | 999,827 | 0 | 23,429 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 5,357 | 36,653 | SH | SOLE | 34,545 | 0 | 2,108 | ||
PNM RESOURCES INC | Common | 69349H107 | 21,578 | 444,641 | SH | DFND | 444,641 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 48,123 | 333,904 | SH | DFND | 325,517 | 0 | 8,387 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,264 | 8,915 | SH | SOLE | 8,601 | 0 | 314 | ||
PPL CORP | Common | 69351T106 | 4,886 | 172,650 | SH | DFND | 172,206 | 0 | 444 | ||
PPL CORP | Common | 69351T106 | 458 | 17,092 | SH | SOLE | 14,103 | 0 | 2,989 | ||
PPD INC | Common | 69355F102 | 20,618 | 602,503 | SH | DFND | 602,503 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 22,314 | 237,752 | SH | DFND | 237,752 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 217 | 2,316 | SH | SOLE | 2,187 | 0 | 129 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 3,875 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 587 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 185 | 2,391 | SH | DFND | 2,375 | 0 | 16 | ||
PACCAR INC | Common | 693718108 | 44 | 694 | SH | SOLE | 183 | 0 | 511 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 1,242 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 14,877 | 108,033 | SH | DFND | 100,522 | 0 | 7,511 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 836 | 6,186 | SH | SOLE | 5,932 | 0 | 254 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 4,036 | 11,387 | SH | DFND | 10,517 | 0 | 870 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 323 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 1,020 | 29,594 | SH | DFND | 5,044 | 0 | 24,550 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 278 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 44,431 | 163,230 | SH | DFND | 163,209 | 0 | 21 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 427 | 1,657 | SH | SOLE | 1,133 | 0 | 524 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 7 | 489 | SH | DFND | 489 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 360 | 25,599 | SH | SOLE | 18,702 | 0 | 6,897 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 151 | 24,610 | SH | DFND | 24,610 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 218,029 | 2,065,000 | PRN | DFND | 1,980,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 18,477 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 33,732 | 1,138,642 | SH | DFND | 917,620 | 0 | 221,022 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,219 | 45,493 | SH | SOLE | 45,444 | 0 | 49 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 4,708 | 895,861 | SH | DFND | 717,103 | 0 | 178,758 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 192 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 78,175 | 839,237 | SH | DFND | 830,917 | 0 | 8,320 | ||
PAYCHEX INC | Common | 704326107 | 2,055 | 22,136 | SH | SOLE | 21,049 | 0 | 1,087 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 854 | 1,902 | SH | DFND | 461 | 0 | 1,441 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 2,119 | 4,686 | SH | SOLE | 3,578 | 0 | 1,108 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 39,917 | 2,939,397 | SH | DFND | 2,869,222 | 0 | 70,175 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 842 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 31,473 | 152,850 | SH | DFND | 152,850 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 19 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 212,077 | 906,451 | SH | DFND | 879,487 | 0 | 26,964 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 6,116 | 26,627 | SH | SOLE | 23,076 | 0 | 3,551 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 1,345 | 59,100 | SH | DFND | 53,000 | 0 | 6,100 | ||
PEBBLEBROOK HOTEL TRUST | Bond | 70509VAA8 | 4,273 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 159,546 | 1,051,722 | SH | DFND | 1,041,297 | 0 | 10,425 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 7,618 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 14,320 | 605,883 | SH | DFND | 518,518 | 0 | 87,365 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 27,865 | 1,177,731 | SH | DFND | 1,153,431 | 0 | 24,300 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 900 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 9,472 | 109,767 | SH | DFND | 109,767 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 697 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 468 | 44,468 | SH | DFND | 44,468 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 81 | 80,813 | SH | DFND | 80,813 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 578 | 8,808 | SH | DFND | 8,596 | 0 | 212 | ||
PENUMBRA INC | Common | 70975L107 | 17,430 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 80,473 | 544,323 | SH | DFND | 499,830 | 0 | 44,492 | ||
PEPSICO INC | Common | 713448108 | 2,839 | 19,932 | SH | SOLE | 16,185 | 0 | 3,747 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 3,322 | 69,786 | SH | DFND | 69,786 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 139 | 2,913 | SH | SOLE | 2,085 | 0 | 828 | ||
PERKINELMER INC | Common | 714046109 | 2,747 | 19,382 | SH | DFND | 15,456 | 0 | 3,926 | ||
PERKINELMER INC | Common | 714046109 | 38 | 262 | SH | SOLE | 127 | 0 | 135 | ||
PERSHING SQUARE TONTINE -A | Common | 71531R109 | 20,526 | 740,482 | SH | DFND | 740,182 | 0 | 300 | ||
PERSHING SQUARE TONTINE -A | Common | 71531R109 | 736 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 853 | 88,824 | SH | DFND | 88,791 | 0 | 33 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 29 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 13,503 | 560,862 | SH | DFND | 559,712 | 0 | 1,150 | ||
PERSPECTA INC | Common | 715347100 | 130 | 5,379 | SH | SOLE | 5,362 | 0 | 17 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 178 | 15,808 | SH | DFND | 15,808 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 58 | 5,176 | SH | SOLE | 4,081 | 0 | 1,095 | ||
PFIZER INC | Common | 717081103 | 222,614 | 6,051,169 | SH | DFND | 5,787,386 | 0 | 263,781 | ||
PFIZER INC | Common | 717081103 | 8,185 | 226,282 | SH | SOLE | 208,531 | 0 | 17,750 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 40,892 | 493,958 | SH | DFND | 490,391 | 0 | 3,567 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,824 | 22,410 | SH | SOLE | 18,054 | 0 | 4,356 | ||
PHILLIPS 66 | Common | 718546104 | 50,863 | 727,557 | SH | DFND | 716,692 | 0 | 10,864 | ||
PHILLIPS 66 | Common | 718546104 | 1,591 | 23,000 | SH | SOLE | 22,215 | 0 | 785 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 13,909 | 526,654 | SH | DFND | 517,704 | 0 | 8,950 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 191 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 6 | 363 | SH | DFND | 363 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 350 | 19,688 | SH | SOLE | 12,855 | 0 | 6,833 | ||
PHREESIA INC | Common | 71944F106 | 211 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 46 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 414 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 267 | 1,500 | SH | DFND | 1,400 | 0 | 100 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 5,480 | 85,099 | SH | DFND | 85,099 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 314 | 4,871 | SH | SOLE | 3,490 | 0 | 1,381 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 916 | 11,084 | SH | DFND | 10,954 | 0 | 130 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 30 | 406 | SH | SOLE | 38 | 0 | 368 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 72,072 | 1,093,820 | SH | DFND | 1,090,695 | 0 | 3,125 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 130 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 77,236 | 678,290 | SH | DFND | 672,357 | 0 | 5,933 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 1,880 | 16,570 | SH | SOLE | 16,106 | 0 | 464 | ||
PIPER SANDLER COS | Common | 724078100 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 234 | 2,318 | SH | SOLE | 1,700 | 0 | 618 | ||
PITNEY BOWES INC | Common | 724479100 | 80 | 13,000 | SH | DFND | 10,500 | 0 | 2,500 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 4,360 | 529,126 | SH | DFND | 529,126 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 5,239 | 620,003 | SH | DFND | 620,003 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 81 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
PLUG POWER INC | Common | 72919P202 | 8,183 | 241,465 | SH | DFND | 241,410 | 0 | 55 | ||
PLUG POWER INC | Common | 72919P202 | 55 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
PLURALSIGHT INC - A | Common | 72941B106 | 8,667 | 413,873 | SH | DFND | 413,873 | 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 | 2,574 | SH | SOLE | 1,855 | 0 | 719 | ||
POOL CORP | Common | 73278L105 | 576,503 | 1,550,771 | SH | DFND | 1,535,255 | 0 | 15,516 | ||
POOL CORP | Common | 73278L105 | 1,573 | 5,825 | SH | SOLE | 5,628 | 0 | 197 | ||
POPULAR INC | Common | 733174700 | 1,492 | 26,488 | SH | DFND | 25,641 | 0 | 847 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 56 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 207 | 4,829 | SH | SOLE | 3,423 | 0 | 1,406 | ||
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 5,078 | 300,823 | SH | DFND | 300,823 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 64 | 3,773 | SH | SOLE | 1,739 | 0 | 2,034 | ||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 322 | 6,442 | SH | DFND | 6,237 | 0 | 205 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 349,828 | 4,284,952 | SH | DFND | 4,246,493 | 0 | 38,459 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,572 | 25,064 | SH | SOLE | 23,851 | 0 | 1,213 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 1,817 | 245,598 | SH | DFND | 228,598 | 0 | 17,000 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 156 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common | 74139C102 | 18,425 | 1,605,000 | SH | DFND | 1,505,000 | 0 | 100,000 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 22,765 | 150,595 | SH | DFND | 145,805 | 0 | 4,790 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,039 | 7,082 | SH | SOLE | 6,773 | 0 | 309 | ||
PRICESMART INC | Common | 741511109 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 494 | 5,424 | SH | SOLE | 3,492 | 0 | 1,932 | ||
PRIMERICA INC | Common | 74164M108 | 4,439 | 33,220 | SH | DFND | 33,098 | 0 | 122 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 606 | 12,491 | SH | DFND | 12,450 | 0 | 41 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 17 | 833 | SH | SOLE | 486 | 0 | 347 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 263,095 | 1,892,380 | SH | DFND | 1,845,400 | 0 | 46,979 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 10,321 | 76,152 | SH | SOLE | 71,503 | 0 | 4,649 | ||
PROGENITY INC | Common | 74319F107 | 34,733 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROG HOLDINGS INC | Common | 74319R101 | 431 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PROG HOLDINGS INC | Common | 74319R101 | 312 | 5,797 | SH | SOLE | 5,268 | 0 | 529 | ||
PROGRESSIVE CORP | Common | 743315103 | 317,452 | 3,212,229 | SH | DFND | 3,085,640 | 0 | 126,589 | ||
PROGRESSIVE CORP | Common | 743315103 | 21,445 | 217,905 | SH | SOLE | 215,384 | 0 | 2,521 | ||
PROGYNY INC | Common | 74340E103 | 4,851 | 114,447 | SH | DFND | 114,447 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 208,770 | 2,095,776 | SH | DFND | 2,067,479 | 0 | 28,296 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 8,674 | 87,645 | SH | SOLE | 50,709 | 0 | 36,936 | ||
PROOFPOINT INC | Common | 743424103 | 12,749 | 93,458 | SH | DFND | 90,327 | 0 | 3,131 | ||
PROOFPOINT INC | Common | 743424103 | 770 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 148 | 8,262 | SH | DFND | 8,262 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 123 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
PROSHARES TR SHORT QQQ NEW | ETF | 74347B714 | 1,049 | 72,767 | SH | DFND | 72,767 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 136,530 | 1,968,427 | SH | DFND | 1,950,659 | 0 | 17,768 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 22,866 | 293,284 | SH | DFND | 291,794 | 0 | 1,490 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 193 | 2,668 | SH | SOLE | 1,279 | 0 | 1,389 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 7,576 | 205,849 | SH | DFND | 116,577 | 0 | 89,272 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 231 | 6,263 | SH | SOLE | 6,197 | 0 | 66 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 12,120 | 208,303 | SH | DFND | 200,134 | 0 | 8,169 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 417 | 7,577 | SH | SOLE | 6,013 | 0 | 1,564 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 70,737 | 306,466 | SH | DFND | 301,471 | 0 | 4,995 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,232 | 9,708 | SH | SOLE | 9,628 | 0 | 80 | ||
PULTEGROUP INC | Common | 745867101 | 227 | 6,002 | SH | DFND | 5,989 | 0 | 13 | ||
PULTEGROUP INC | Common | 745867101 | 31 | 1,079 | SH | SOLE | 425 | 0 | 654 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 239,949 | 946,956 | SH | DFND | 938,355 | 0 | 8,601 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 740 | 2,920 | SH | SOLE | 2,337 | 0 | 583 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 278 | 4,498 | SH | SOLE | 4,087 | 0 | 411 | ||
QORVO INC | Common | 74736K101 | 233,795 | 1,406,119 | SH | DFND | 1,406,114 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 121 | 725 | SH | SOLE | 420 | 0 | 305 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 34,063 | 269,211 | SH | DFND | 269,211 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 232,852 | 1,528,991 | SH | DFND | 1,514,699 | 0 | 14,292 | ||
QUALCOMM INC | Common | 747525103 | 5,360 | 35,827 | SH | SOLE | 32,640 | 0 | 3,187 | ||
QUALYS INC | Common | 74758T303 | 297,456 | 2,444,106 | SH | DFND | 2,422,041 | 0 | 22,065 | ||
QUALYS INC | Common | 74758T303 | 665 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 76,503 | 1,062,240 | SH | DFND | 1,001,393 | 0 | 60,847 | ||
QUANTA SERVICES INC | Common | 74762E102 | 6,275 | 87,124 | SH | SOLE | 86,991 | 0 | 133 | ||
QUANTUMSCAPE CORP | Common | 74767V109 | 1,528 | 18,088 | SH | DFND | 17,867 | 0 | 221 | ||
QUANTUMSCAPE CORP | Common | 74767V109 | 269 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
QUANTUM CORP | Common | 747906501 | 11,834 | 1,936,755 | SH | DFND | 1,573,994 | 0 | 362,761 | ||
QUANTUM CORP | Common | 747906501 | 428 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 17,526 | 146,941 | SH | DFND | 145,570 | 0 | 1,371 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 39 | 385 | SH | SOLE | 166 | 0 | 219 | ||
R1 RCM INC | Common | 749397105 | 5,579 | 232,280 | SH | DFND | 232,280 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 191,184 | 1,841,702 | SH | DFND | 1,825,241 | 0 | 16,461 | ||
RLI CORP | Common | 749607107 | 787 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
RH | Common | 74967X103 | 4,452 | 9,948 | SH | DFND | 9,948 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,134 | 23,539 | SH | DFND | 23,539 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 456 | 5,020 | SH | SOLE | 3,583 | 0 | 1,437 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 17,173 | 899,755 | SH | DFND | 875,395 | 0 | 24,360 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 236 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 685 | 33,829 | SH | DFND | 32,812 | 0 | 1,017 | ||
RADIUS GLOBAL INFRASTRUCTURE INC C A | Common | 750481103 | 730 | 56,788 | SH | DFND | 56,788 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 52,753 | 3,022,849 | SH | DFND | 2,467,749 | 0 | 555,100 | ||
RAMBUS INC | Common | 750917106 | 1,975 | 125,695 | SH | SOLE | 125,695 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,158 | 11,158 | SH | DFND | 11,145 | 0 | 13 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 143 | 1,383 | SH | SOLE | 1,300 | 0 | 83 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 10,731 | 1,601,599 | SH | DFND | 1,601,599 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 29 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 29 | 320 | SH | DFND | 320 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 426 | 4,726 | SH | SOLE | 3,416 | 0 | 1,310 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 218,904 | 3,062,119 | SH | DFND | 2,995,099 | 0 | 67,019 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 17,781 | 248,882 | SH | SOLE | 131,701 | 0 | 117,181 | ||
RBC BEARINGS INC | Common | 75524B104 | 261,958 | 1,464,824 | SH | DFND | 1,451,677 | 0 | 13,147 | ||
RBC BEARINGS INC | Common | 75524B104 | 825 | 5,858 | SH | SOLE | 5,201 | 0 | 657 | ||
REALPAGE INC | Common | 75606N109 | 10,002 | 114,650 | SH | DFND | 114,650 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 842 | 13,570 | SH | DFND | 12,220 | 0 | 1,350 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 143 | 2,298 | SH | SOLE | 2,007 | 0 | 291 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 39,508 | 866,603 | SH | DFND | 857,123 | 0 | 9,480 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 419 | 9,197 | SH | SOLE | 8,970 | 0 | 227 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 265,621 | 549,920 | SH | DFND | 532,462 | 0 | 17,458 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,537 | 15,639 | SH | SOLE | 15,487 | 0 | 152 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 26,977 | 1,674,100 | SH | DFND | 1,665,607 | 0 | 8,493 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 197 | 13,099 | SH | SOLE | 5,456 | 0 | 7,643 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,416 | 12,321 | SH | DFND | 9,736 | 0 | 2,585 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 48 | 418 | SH | SOLE | 418 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 6,035 | 50,401 | SH | DFND | 49,970 | 0 | 431 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 13,536 | 550,302 | SH | DFND | 313,346 | 0 | 236,956 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 395 | 16,022 | SH | SOLE | 15,856 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 5,177 | 27,124 | SH | DFND | 27,109 | 0 | 15 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 29,529 | 1,083,627 | SH | DFND | 1,083,627 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 358 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 21 | 267 | SH | SOLE | 54 | 0 | 213 | ||
RESMED INC | Common | 761152107 | 1,793 | 8,567 | SH | DFND | 7,468 | 0 | 1,099 | ||
RESMED INC | Common | 761152107 | 1,541 | 7,286 | SH | SOLE | 6,538 | 0 | 748 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 77,176 | 3,630,077 | SH | DFND | 2,966,684 | 0 | 663,393 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,835 | 146,693 | SH | SOLE | 146,693 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 8,516 | 139,252 | SH | DFND | 78,264 | 0 | 60,988 | ||
REXNORD CORP | Common | 76169B102 | 3,633 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 18,034 | 367,221 | SH | DFND | 359,240 | 0 | 7,981 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 419 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 21,040 | 3,209,892 | SH | DFND | 2,613,658 | 0 | 596,234 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 794 | 133,752 | SH | SOLE | 133,752 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 60,481 | 159,608 | SH | DFND | 153,228 | 0 | 6,380 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 609 | 1,627 | SH | SOLE | 1,352 | 0 | 275 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 138,573 | 1,842,584 | SH | DFND | 1,822,421 | 0 | 20,162 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 6,005 | 79,879 | SH | SOLE | 69,361 | 0 | 10,518 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 10 | 141 | SH | DFND | 141 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 446 | 6,419 | SH | SOLE | 4,665 | 0 | 1,754 | ||
RITCHIE BROS AUCTIONEERS INC COMMON STOCK | Common | 767744105 | 2,380 | 34,272 | SH | DFND | 0 | 0 | 34,272 | ||
ROBERT HALF INTL INC | Common | 770323103 | 368 | 5,888 | SH | DFND | 4,964 | 0 | 924 | ||
ROBERT HALF INTL INC | Common | 770323103 | 44 | 707 | SH | SOLE | 465 | 0 | 242 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 41,784 | 166,690 | SH | DFND | 163,148 | 0 | 3,541 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 921 | 3,671 | SH | SOLE | 3,503 | 0 | 168 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 14,730 | 316,171 | SH | DFND | 309,444 | 0 | 6,727 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 961 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 8,480 | 181,417 | SH | DFND | 103,690 | 0 | 77,727 | ||
ROGERS CORP | Common | 775133101 | 242,787 | 1,565,816 | SH | DFND | 1,550,328 | 0 | 15,488 | ||
ROGERS CORP | Common | 775133101 | 505 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 35,785 | 107,889 | SH | DFND | 107,889 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 215,349 | 5,527,016 | SH | DFND | 5,467,853 | 0 | 59,162 | ||
ROLLINS INC | Common | 775711104 | 652 | 24,480 | SH | SOLE | 24,473 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 162,493 | 377,098 | SH | DFND | 355,757 | 0 | 21,340 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 17,069 | 39,640 | SH | SOLE | 37,395 | 0 | 2,245 | ||
ROSS STORES INC | Common | 778296103 | 654 | 5,553 | SH | DFND | 757 | 0 | 4,796 | ||
ROSS STORES INC | Common | 778296103 | 587 | 4,842 | SH | SOLE | 3,498 | 0 | 1,344 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 42,387 | 512,062 | SH | DFND | 119,800 | 0 | 392,262 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 181 | 5,383 | SH | DFND | 5,094 | 0 | 289 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,037 | 30,847 | SH | SOLE | 20,142 | 0 | 10,705 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 2,483 | 70,668 | SH | DFND | 67,368 | 0 | 3,300 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 38 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | Common | 782011100 | 2,165 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 30 | 368 | SH | DFND | 368 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 13,698 | 221,912 | SH | DFND | 179,494 | 0 | 42,417 | ||
RYDER SYSTEM INC | Common | 783549108 | 502 | 9,191 | SH | SOLE | 9,168 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 7,483 | 110,440 | SH | DFND | 105,320 | 0 | 5,120 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 545 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 42,279 | 128,777 | SH | DFND | 118,741 | 0 | 10,035 | ||
S&P GLOBAL INC | Common | 78409V104 | 6,856 | 20,988 | SH | SOLE | 18,545 | 0 | 2,443 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 80,295 | 284,769 | SH | DFND | 280,415 | 0 | 4,353 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,690 | 6,010 | SH | SOLE | 5,873 | 0 | 137 | ||
SK TELECOM ADR REPSG LTD ADR | ADR | 78440P108 | 3,382 | 138,422 | SH | DFND | 89,290 | 0 | 49,132 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X101 | 513 | 8,658 | SH | DFND | 8,648 | 0 | 10 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X101 | 457 | 7,756 | SH | SOLE | 6,681 | 0 | 1,075 | ||
MAR21 SPY US C @ 380 | Option | 78462F103 | 977 | 1,038 | SH | Put | DFND | 304 | 0 | 734 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 113,108 | 302,540 | SH | DFND | 252,268 | 0 | 50,272 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,899 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 13,270 | 243,315 | SH | DFND | 243,315 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 145,349 | 1,338,510 | SH | DFND | 1,326,389 | 0 | 12,121 | ||
SPS COMMERCE INC | Common | 78463M107 | 895 | 8,246 | SH | SOLE | 5,558 | 0 | 2,688 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 201,145 | 1,127,747 | SH | DFND | 1,107,466 | 0 | 20,281 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 17,320 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 178 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 535 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,772 | 16,730 | SH | DFND | 16,730 | 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 | 5,267 | 37,410 | SH | DFND | 36,265 | 0 | 1,145 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,253 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 243 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 5,882 | 81,047 | SH | DFND | 35,386 | 0 | 45,661 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 110 | 1,518 | SH | SOLE | 946 | 0 | 572 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 11,651 | 255,223 | SH | DFND | 120,198 | 0 | 135,025 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,954 | 6,389 | SH | DFND | 6,299 | 0 | 90 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 506 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 75,699 | 2,808,886 | SH | DFND | 1,124,604 | 0 | 1,684,282 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 34,831 | 319,727 | SH | DFND | 5,934 | 0 | 313,793 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETF | 78468R739 | 223 | 4,469 | SH | DFND | 4,468 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 243,983 | 629,186 | SH | DFND | 624,818 | 0 | 4,368 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 5,414 | 13,994 | SH | SOLE | 13,853 | 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 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SAFEHOLD INC REIT | COMMON | 78645L100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SAFEHOLD INC REIT | COMMON | 78645L100 | 209 | 2,881 | SH | SOLE | 1,201 | 0 | 1,680 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 14,639 | 275,063 | SH | DFND | 265,063 | 0 | 10,000 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 1,475 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
SAILPOINT TECH HOLDINGS | Bond | 78781PAB1 | 19,785 | 10,160,000 | PRN | DFND | 10,160,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 224,039 | 1,007,860 | SH | DFND | 1,001,141 | 0 | 6,719 | ||
SALESFORCE.COM INC | Common | 79466L302 | 6,090 | 27,850 | SH | SOLE | 26,542 | 0 | 1,308 | ||
SALISBURY BANCORP INC | Common | 795226109 | 443 | 11,890 | SH | DFND | 10,990 | 0 | 900 | ||
SANDERSON FARMS INC | Common | 800013104 | 424 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 69 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 500 | 10,280 | SH | SOLE | 6,877 | 0 | 3,403 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 114,322 | 877,110 | SH | DFND | 780,526 | 0 | 96,584 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 8,264 | 63,355 | SH | SOLE | 54,238 | 0 | 9,117 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 6,424 | 37,779 | SH | DFND | 37,759 | 0 | 20 | ||
SAREPTA THERAPEUTICS INC | Bond | 803607AB6 | 245 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 466 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | Common | 806857108 | 3,501 | 161,497 | SH | DFND | 156,481 | 0 | 5,016 | ||
SCHLUMBERGER LTD | Common | 806857108 | 473 | 22,116 | SH | SOLE | 18,518 | 0 | 3,598 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 236 | 11,394 | SH | DFND | 11,021 | 0 | 373 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 145 | 7,014 | SH | SOLE | 4,915 | 0 | 2,099 | ||
SCHOLASTIC CORP | Common | 807066105 | 27,902 | 1,116,065 | SH | DFND | 1,054,438 | 0 | 61,627 | ||
SCHOLASTIC CORP | Common | 807066105 | 957 | 38,262 | SH | SOLE | 38,220 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 60,366 | 1,139,624 | SH | DFND | 1,129,558 | 0 | 10,065 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,113 | 21,308 | SH | SOLE | 18,758 | 0 | 2,550 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 274 | 2,135 | SH | DFND | 2,135 | 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 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 435 | 4,730 | SH | DFND | 4,627 | 0 | 103 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 23,218 | 559,611 | SH | DFND | 559,611 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 3,426 | 17,222 | SH | DFND | 13,222 | 0 | 4,000 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 24,171 | 121,472 | SH | DFND | 121,472 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 1,331 | 29,148 | SH | DFND | 26,884 | 0 | 2,264 | ||
SEALED AIR CORP | Common | 81211K100 | 67 | 1,453 | SH | SOLE | 1,009 | 0 | 444 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 16,560 | 524,724 | SH | DFND | 429,285 | 0 | 95,439 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 575 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 399 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 168 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 48 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 353 | 9,311 | SH | DFND | 9,311 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 12,390 | 420,294 | SH | DFND | 420,109 | 0 | 184 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 68 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 346 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 956 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 202 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 448 | 21,624 | SH | DFND | 21,624 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 184 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 59,342 | 465,937 | SH | DFND | 462,386 | 0 | 3,551 | ||
SEMPRA ENERGY | Common | 816851109 | 2,516 | 19,852 | SH | SOLE | 19,000 | 0 | 852 | ||
SENIOR CONNECT ACQUISITION I UNITS UNIT | COMMON | 81723H207 | 3,594 | 349,240 | SH | DFND | 349,240 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 8,352 | 113,211 | SH | DFND | 111,531 | 0 | 1,680 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 92,005 | 1,873,821 | SH | DFND | 1,858,466 | 0 | 15,355 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,460 | 50,102 | SH | SOLE | 49,427 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 492,996 | 895,806 | SH | DFND | 890,362 | 0 | 5,444 | ||
SERVICENOW INC | Common | 81762P102 | 16,995 | 31,005 | SH | SOLE | 16,338 | 0 | 14,667 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 408 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5,345 | 62,864 | SH | DFND | 61,664 | 0 | 1,200 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common | 820017101 | 1,021 | 108,000 | SH | DFND | 108,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 6,549 | 372,157 | SH | DFND | 242,650 | 0 | 129,507 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 77,631 | 7,701,496 | SH | DFND | 7,461,815 | 0 | 239,680 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,275 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common | 82312B106 | 209 | 4,842 | SH | DFND | 4,677 | 0 | 165 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 130,973 | 178,393 | SH | DFND | 165,036 | 0 | 13,357 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 12,679 | 17,307 | SH | SOLE | 15,958 | 0 | 1,349 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 5,996 | 79,517 | SH | DFND | 76,067 | 0 | 3,450 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 1,576 | 53,114 | SH | DFND | 34,435 | 0 | 18,679 | ||
SHOE CARNIVAL INC | Common | 824889109 | 137 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 270 | 6,888 | SH | SOLE | 6,217 | 0 | 671 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 670 | 615 | SH | DFND | 615 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 6,934 | 6,126 | SH | SOLE | 1,043 | 0 | 5,083 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 35,637 | 31,548 | SH | DFND | 3,300 | 0 | 28,248 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 122 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 18,116 | 133,929 | SH | DFND | 133,929 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 412 | 3,045 | SH | SOLE | 2,322 | 0 | 723 | ||
SILICON LABORATORIES INC | Common | 826919102 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 295 | 2,314 | SH | SOLE | 1,683 | 0 | 631 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 1,424 | 38,401 | SH | DFND | 37,058 | 0 | 1,343 | ||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 1,256 | 26,301 | SH | DFND | 17,284 | 0 | 9,017 | ||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 30 | 615 | SH | SOLE | 374 | 0 | 241 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 4,931 | 81,872 | SH | DFND | 71,180 | 0 | 10,692 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 736 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
SILVERCORP METALS INC | Common | 82835P103 | 295 | 44,197 | SH | DFND | 0 | 0 | 44,197 | ||
SILVERCREST METALS INC | Common | 828363101 | 650 | 53,875 | SH | DFND | 53,875 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 50 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 54,073 | 634,237 | SH | DFND | 621,444 | 0 | 12,793 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 1,114 | 13,270 | SH | SOLE | 11,093 | 0 | 2,177 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 2,204 | 70,527 | SH | DFND | 68,841 | 0 | 1,686 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 731 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 86,549 | 1,203,407 | SH | DFND | 1,192,997 | 0 | 10,410 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 12,396 | 389,200 | SH | DFND | 389,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,155 | 263,844 | SH | DFND | 246,165 | 0 | 17,679 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 121,311 | 764,739 | SH | DFND | 757,883 | 0 | 6,856 | ||
SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01 | Common | 83012A109 | 2,865 | 138,065 | SH | DFND | 138,065 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | Common | 83012A109 | 6,584 | 317,295 | SH | DFND | 216,674 | 0 | 100,621 | ||
SKILLZ INC | Common | 83067L109 | 13,396 | 669,816 | SH | DFND | 668,836 | 0 | 980 | ||
SKILLZ INC | Common | 83067L109 | 47 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 43,799 | 286,738 | SH | DFND | 282,486 | 0 | 4,251 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 729 | 4,779 | SH | SOLE | 4,568 | 0 | 211 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 22,169 | 524,833 | SH | DFND | 524,833 | 0 | 0 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 9,738 | 231,288 | SH | DFND | 134,643 | 0 | 96,645 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,293 | 30,653 | SH | SOLE | 29,145 | 0 | 1,508 | ||
SMITH (A.O.) CORP | Common | 831865209 | 501 | 9,379 | SH | DFND | 9,379 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 893 | 16,295 | SH | SOLE | 16,000 | 0 | 295 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 14,706 | 212,443 | SH | DFND | 212,443 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 479 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 2,372 | 20,627 | SH | DFND | 20,157 | 0 | 470 | ||
JM SMUCKER CO/THE | Common | 832696405 | 310 | 2,696 | SH | SOLE | 2,516 | 0 | 180 | ||
SNAP-ON INC | Common | 833034101 | 1,994 | 11,569 | SH | DFND | 10,951 | 0 | 618 | ||
SNAP-ON INC | Common | 833034101 | 66 | 402 | SH | SOLE | 308 | 0 | 94 | ||
SNAP INC - A | Common | 83304A106 | 100 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 336 | 7,035 | SH | SOLE | 5,709 | 0 | 1,326 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 33,443 | 118,844 | SH | DFND | 117,971 | 0 | 873 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,673 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SOLAR CAPITAL LTD | Common | 83413U100 | 2,377 | 135,764 | SH | DFND | 135,764 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 1,273 | 4,054 | SH | DFND | 3,953 | 0 | 101 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 74,144 | 4,959,469 | SH | DFND | 0 | 4,959,469 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 66 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 250 | 4,216 | SH | DFND | 4,216 | 0 | 0 | ||
SONY ADR REPSG CORP ADR | ADR | 835699307 | 48 | 476 | SH | DFND | 476 | 0 | 0 | ||
SONY ADR REPSG CORP ADR | ADR | 835699307 | 1,083 | 10,709 | SH | SOLE | 2,085 | 0 | 8,624 | ||
SOUTHERN CO/THE | Common | 842587107 | 2,726 | 44,811 | SH | DFND | 44,704 | 0 | 107 | ||
SOUTHERN CO/THE | Common | 842587107 | 391 | 6,980 | SH | SOLE | 2,820 | 0 | 4,160 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 86,027 | 1,321,060 | SH | DFND | 1,320,580 | 0 | 480 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 414 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 4,350 | 93,574 | SH | DFND | 82,511 | 0 | 11,063 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 33 | 902 | SH | SOLE | 311 | 0 | 591 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 21,778 | 557,579 | SH | DFND | 461,780 | 0 | 95,799 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 671 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 19,953 | 496,724 | SH | DFND | 489,190 | 0 | 7,534 | ||
SRC 3 3/4 05/15/21 | Bond | 84860WAB8 | 912 | 9,000 | PRN | DFND | 9,000 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 31,555 | 185,781 | SH | DFND | 184,781 | 0 | 1,000 | ||
SPLUNK INC | Common | 848637104 | 206 | 1,212 | SH | SOLE | 1,207 | 0 | 5 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 280 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 10,449 | 539,994 | SH | DFND | 527,644 | 0 | 12,350 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 200 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 7,066 | 155,600 | SH | DFND | 155,600 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 4,322 | 20,082 | SH | DFND | 16,184 | 0 | 3,898 | ||
SQUARE INC - A | Common | 852234103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 946 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,560 | 305,231 | SH | DFND | 305,231 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 222 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 343 | 4,420 | SH | SOLE | 4,065 | 0 | 355 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 192,683 | 1,079,276 | SH | DFND | 1,013,235 | 0 | 66,039 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 14,182 | 79,673 | SH | SOLE | 79,249 | 0 | 424 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 4,498 | 40,221 | SH | DFND | 38,791 | 0 | 1,430 | ||
STANTEC INC | Common | 85472N109 | 3,608 | 111,359 | SH | DFND | 6,241 | 0 | 105,118 | ||
STAR PEAK ENERGY TRAN -CW25 | Warrant | 855185112 | 267 | 45,130 | SH | DFND | 45,130 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 113,211 | 1,064,857 | SH | DFND | 988,113 | 0 | 76,744 | ||
STARBUCKS CORP | Common | 855244109 | 12,356 | 115,865 | SH | SOLE | 106,584 | 0 | 9,281 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 51,531 | 2,670,388 | SH | DFND | 2,222,817 | 0 | 447,570 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,118 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 6,499 | 89,456 | SH | DFND | 82,848 | 0 | 6,608 | ||
STATE STREET CORP | Common | 857477103 | 38 | 516 | SH | SOLE | 25 | 0 | 491 | ||
STEEL DYNAMICS INC | Common | 858119100 | 7,614 | 206,734 | SH | DFND | 206,734 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 187 | 5,689 | SH | SOLE | 5,214 | 0 | 475 | ||
STERICYCLE INC | Common | 858912108 | 95,206 | 1,374,065 | SH | DFND | 1,175,928 | 0 | 198,137 | ||
STERICYCLE INC | Common | 858912108 | 4,479 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 202 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 211 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 9,223 | 248,454 | SH | DFND | 248,454 | 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 | 6,624 | SH | SOLE | 4,577 | 0 | 2,047 | ||
STRYKER CORP | Common | 863667101 | 160,712 | 656,205 | SH | DFND | 622,948 | 0 | 33,257 | ||
STRYKER CORP | Common | 863667101 | 9,003 | 36,897 | SH | SOLE | 36,430 | 0 | 467 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 257 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 30 | 2,000 | SH | SOLE | 2,000 | 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 | 18,131 | SH | SOLE | 13,237 | 0 | 4,894 | ||
SUMO LOGIC INC | Common | 86646P103 | 7,278 | 254,659 | SH | DFND | 254,659 | 0 | 0 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 27,508 | 181,032 | SH | DFND | 177,764 | 0 | 3,268 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 444 | 2,952 | SH | SOLE | 2,208 | 0 | 744 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 10,095 | 227,066 | SH | DFND | 223,621 | 0 | 3,445 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 63 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 12,290 | 274,910 | SH | DFND | 60,129 | 0 | 214,781 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,123 | 66,912 | SH | DFND | 66,912 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 76 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 8,304 | 493,945 | SH | DFND | 276,517 | 0 | 217,428 | ||
SUNCOR ENERGY INC | Common | 867224107 | 620 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 2,197 | 48,754 | SH | DFND | 31,254 | 0 | 17,500 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 387 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 126,724 | 1,827,218 | SH | DFND | 1,760,345 | 0 | 66,873 | ||
SUNRUN INC | Common | 86771W105 | 2,316 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 8,033 | 345,634 | SH | DFND | 334,084 | 0 | 11,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 220 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION COM UNIT | COMMON | 86846V207 | 629 | 54,137 | SH | DFND | 54,137 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 2,638 | 121,500 | SH | DFND | 121,500 | 0 | 0 | ||
SWITCH INC - A | Common | 87105L104 | 80,162 | 4,896,888 | SH | DFND | 4,896,888 | 0 | 0 | ||
SWITCH INC - A | Common | 87105L104 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISIT-A | Common | 87105M102 | 8,126 | 202,748 | SH | DFND | 202,695 | 0 | 53 | ||
SWITCHBACK ENERGY ACQUISIT-A | Common | 87105M102 | 63 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 760 | 2,992 | SH | DFND | 2,924 | 0 | 68 | ||
SYNOPSYS INC | Common | 871607107 | 14 | 78 | SH | SOLE | 24 | 0 | 54 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 18,108 | 559,400 | SH | DFND | 559,326 | 0 | 74 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 3,823 | 111,013 | SH | DFND | 107,923 | 0 | 3,090 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 326 | 9,785 | SH | SOLE | 8,990 | 0 | 795 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 9 | 128 | SH | DFND | 128 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 379 | 5,564 | SH | SOLE | 3,969 | 0 | 1,595 | ||
SYSCO CORP | Common | 871829107 | 3,888 | 52,651 | SH | DFND | 52,248 | 0 | 403 | ||
SYSCO CORP | Common | 871829107 | 49 | 1,081 | SH | SOLE | 417 | 0 | 664 | ||
TCG BDC INC | Common | 872280102 | 2,278 | 222,074 | SH | DFND | 222,074 | 0 | 0 | ||
TCF FINANCIAL CORP | Common | 872307103 | 38,999 | 1,054,076 | SH | DFND | 860,175 | 0 | 193,900 | ||
TCF FINANCIAL CORP | Common | 872307103 | 1,680 | 49,531 | SH | SOLE | 47,250 | 0 | 2,281 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 2,276 | 77,283 | SH | DFND | 77,283 | 0 | 0 | ||
TCPC 4 5/8 03/01/22 | Bond | 87238QAD5 | 5,001 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 4,436 | 85,655 | SH | DFND | 12,501 | 0 | 73,154 | ||
April 21 Calls on TJX US | Option | 872540109 | 1,257 | 2,417 | SH | Call | DFND | 2,417 | 0 | 0 | |
TJX COMPANIES INC | Common | 872540109 | 310,166 | 4,543,019 | SH | DFND | 4,410,286 | 0 | 132,732 | ||
TJX COMPANIES INC | Common | 872540109 | 16,307 | 239,209 | SH | SOLE | 237,289 | 0 | 1,920 | ||
T-MOBILE US INC | Common | 872590104 | 955,241 | 7,084,910 | SH | DFND | 6,971,090 | 0 | 113,820 | ||
T-MOBILE US INC | Common | 872590104 | 42,509 | 316,930 | SH | SOLE | 190,002 | 0 | 126,928 | ||
TPI COMPOSITES INC | Common | 87266J104 | 1,910 | 36,180 | SH | DFND | 35,275 | 0 | 905 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 198,794 | 1,824,153 | SH | DFND | 1,740,347 | 0 | 83,805 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 10,740 | 98,495 | SH | SOLE | 78,973 | 0 | 19,522 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 9,410 | 45,384 | SH | DFND | 45,269 | 0 | 115 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 553 | 2,672 | SH | SOLE | 2,104 | 0 | 568 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 13,483 | 188,609 | SH | DFND | 188,309 | 0 | 300 | ||
TALEND ADR REPRESENTING SA ADR | ADR | 874224207 | 16,685 | 435,673 | SH | DFND | 353,797 | 0 | 81,876 | ||
TALEND ADR REPRESENTING SA ADR | ADR | 874224207 | 614 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 315 | 31,616 | SH | DFND | 29,616 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 43,441 | 1,398,328 | SH | DFND | 1,018,761 | 0 | 379,567 | ||
TAPESTRY INC | Common | 876030107 | 504 | 16,462 | SH | SOLE | 14,482 | 0 | 1,980 | ||
TARGET CORP | Common | 87612E106 | 74,702 | 423,279 | SH | DFND | 404,982 | 0 | 18,296 | ||
TARGET CORP | Common | 87612E106 | 5,573 | 31,987 | SH | SOLE | 29,852 | 0 | 2,135 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 165,875 | 6,288,136 | SH | DFND | 6,147,482 | 0 | 140,654 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 2,610 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 11,553 | 283,718 | SH | DFND | 283,718 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 222 | 5,456 | SH | SOLE | 3,797 | 0 | 1,659 | ||
TC ENERGY CORP | Common | 87807B107 | 15,117 | 369,297 | SH | DFND | 124,067 | 0 | 245,230 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,059 | 58,305 | SH | DFND | 58,305 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 106,191 | 1,796,503 | SH | DFND | 1,780,918 | 0 | 15,585 | ||
TEJON RANCH CO | Common | 879080109 | 1,813 | 125,440 | SH | DFND | 120,200 | 0 | 5,240 | ||
TEJON RANCH CO | Common | 879080109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 54,178 | 270,990 | SH | DFND | 265,507 | 0 | 5,483 | ||
TELADOC HEALTH INC | Common | 87918A105 | 353 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 42,826 | 109,293 | SH | DFND | 96,706 | 0 | 12,587 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 857 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 36,060 | 87,624 | SH | DFND | 87,624 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELLURIAN INC | Common | 87968A104 | 15 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
TELOS CORPORATION | Common | 87969B101 | 15,847 | 480,500 | SH | DFND | 451,750 | 0 | 28,750 | ||
TELUS CORP | Common | 87971M103 | 18,361 | 927,325 | SH | DFND | 921,175 | 0 | 6,150 | ||
TELUS CORP | Common | 87971M103 | 1,131 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 27,524 | 1,387,367 | SH | DFND | 1,118,105 | 0 | 269,262 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 38,102 | 1,411,707 | SH | DFND | 1,147,547 | 0 | 264,160 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,374 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 31,843 | 266,080 | SH | DFND | 266,080 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 378 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 642 | 18,495 | SH | DFND | 18,495 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 281 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 7,312 | 124,990 | SH | DFND | 124,690 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 229 | 3,911 | SH | SOLE | 1,654 | 0 | 2,257 | ||
TESLA INC | Common | 88160R101 | 19,173 | 27,433 | SH | DFND | 26,757 | 0 | 676 | ||
TESLA INC | Common | 88160R101 | 448 | 733 | SH | SOLE | 114 | 0 | 619 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 1,405 | 1,630,926 | SH | DFND | 1,180,936 | 0 | 449,990 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 4 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 215,120 | 1,860,094 | SH | DFND | 1,822,715 | 0 | 37,378 | ||
TETRA TECH INC | Common | 88162G103 | 1,795 | 17,162 | SH | SOLE | 16,987 | 0 | 175 | ||
TEUCRIUM CORN FUND ETF-C | ETF | 88166A102 | 483 | 30,995 | SH | DFND | 30,995 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 52,690 | 886,591 | SH | DFND | 722,109 | 0 | 164,482 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,874 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 422,314 | 2,574,697 | SH | DFND | 2,444,541 | 0 | 130,155 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 30,630 | 187,513 | SH | SOLE | 180,329 | 0 | 7,184 | ||
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 | 159,049 | 2,035,770 | SH | DFND | 2,017,880 | 0 | 17,890 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 325 | 4,152 | SH | SOLE | 3,053 | 0 | 1,099 | ||
TEXTRON INC | Common | 883203101 | 22,379 | 463,063 | SH | DFND | 453,085 | 0 | 9,978 | ||
TEXTRON INC | Common | 883203101 | 943 | 20,080 | SH | SOLE | 19,467 | 0 | 613 | ||
ODP CORP/THE | Common | 88337F105 | 17,277 | 590,351 | SH | DFND | 478,924 | 0 | 111,427 | ||
ODP CORP/THE | Common | 88337F105 | 643 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 34,467 | 43,084 | SH | DFND | 43,084 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 3,660 | 187,363 | SH | DFND | 187,363 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 498 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 283,001 | 608,018 | SH | DFND | 599,802 | 0 | 8,215 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 9,777 | 21,275 | SH | SOLE | 20,689 | 0 | 586 | ||
THOMSON REUTERS CORP | Common | 884903709 | 2,667 | 32,590 | SH | DFND | 7,901 | 0 | 24,689 | ||
THOMSON REUTERS CORP | Common | 884903709 | 242 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
3D SYSTEMS CORP | Common | 88554D205 | 11,571 | 1,104,070 | SH | DFND | 1,104,070 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 35,173 | 201,421 | SH | DFND | 199,159 | 0 | 2,261 | ||
3M CO | Common | 88579Y101 | 1,554 | 9,086 | SH | SOLE | 7,357 | 0 | 1,729 | ||
TIFFANY & CO | Common | 886547108 | 33,774 | 256,959 | SH | DFND | 256,803 | 0 | 156 | ||
TIFFANY & CO | Common | 886547108 | 139 | 1,054 | SH | SOLE | 774 | 0 | 280 | ||
TIMKEN CO | Common | 887389104 | 635 | 8,295 | SH | DFND | 8,295 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 215 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 13,797 | 317,538 | SH | DFND | 316,559 | 0 | 979 | ||
TOLL BROTHERS INC | Common | 889478103 | 833 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
TORO CO | Common | 891092108 | 245,438 | 2,596,724 | SH | DFND | 2,571,012 | 0 | 25,712 | ||
TORO CO | Common | 891092108 | 1,391 | 19,823 | SH | SOLE | 18,674 | 0 | 1,149 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 40,891 | 720,516 | SH | DFND | 190,386 | 0 | 530,130 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 3,328 | 79,839 | SH | DFND | 73,260 | 0 | 6,579 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 867 | 20,696 | SH | SOLE | 8,588 | 0 | 12,108 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,435 | 41,871 | SH | DFND | 38,206 | 0 | 3,665 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 900 | 5,824 | SH | SOLE | 4,242 | 0 | 1,582 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 102,846 | 734,322 | SH | DFND | 727,940 | 0 | 6,382 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 525 | 4,363 | SH | SOLE | 4,039 | 0 | 324 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 96,589 | 1,550,010 | SH | DFND | 1,409,840 | 0 | 140,170 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 2,189 | 35,889 | SH | SOLE | 35,691 | 0 | 198 | ||
TRANSCAT INC | Common | 893529107 | 3,933 | 113,416 | SH | DFND | 104,623 | 0 | 8,793 | ||
TRANSCAT INC | Common | 893529107 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 8,085 | 13,120 | SH | DFND | 2,824 | 0 | 10,296 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 578 | 981 | SH | SOLE | 891 | 0 | 90 | ||
TRANSUNION | Common | 89400J107 | 192,724 | 1,942,738 | SH | DFND | 1,868,303 | 0 | 74,434 | ||
TRANSUNION | Common | 89400J107 | 15,178 | 153,172 | SH | SOLE | 151,758 | 0 | 1,414 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 93,083 | 663,381 | SH | DFND | 631,578 | 0 | 31,803 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 3,212 | 22,932 | SH | SOLE | 22,039 | 0 | 893 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 38,826 | 913,953 | SH | DFND | 823,392 | 0 | 90,561 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 802 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 756 | 9,032 | SH | DFND | 32 | 0 | 9,000 | ||
TREX COMPANY INC | Common | 89531P105 | 27 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 391 | 13,272 | SH | DFND | 13,272 | 0 | 0 | ||
TRILOGY METALS INC | Common | 89621C105 | 24,524 | 12,261,834 | SH | DFND | 12,261,834 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 26,128 | 391,710 | SH | DFND | 380,945 | 0 | 10,765 | ||
TRIMBLE INC | Common | 896239100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 48,006 | 1,423,248 | SH | DFND | 1,148,412 | 0 | 274,836 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 845 | 25,396 | SH | SOLE | 25,115 | 0 | 281 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 460 | 35,265 | SH | DFND | 35,265 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 57,873 | 1,208,260 | SH | DFND | 1,207,497 | 0 | 763 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 790 | 16,873 | SH | SOLE | 12,152 | 0 | 4,721 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 1,424 | 19,521 | SH | DFND | 18,761 | 0 | 760 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 4,902 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 2,437 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 57,930 | 171,190 | SH | DFND | 171,190 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 430 | 1,304 | SH | SOLE | 1,078 | 0 | 226 | ||
TWIN DISC INC | Common | 901476101 | 2,910 | 370,850 | SH | DFND | 280,320 | 0 | 90,530 | ||
TWIN DISC INC | Common | 901476101 | 51 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 248 | 5,772 | SH | DFND | 5,772 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 1,414 | 26,288 | SH | SOLE | 25,201 | 0 | 1,087 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 959,177 | 9,620,000 | PRN | DFND | 9,460,000 | 0 | 160,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 67,189 | 660,000 | PRN | SOLE | 660,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 76 | 12,629 | SH | DFND | 12,629 | 0 | 0 | ||
II VI INC | Common | 902104108 | 261,013 | 3,436,447 | SH | DFND | 3,379,126 | 0 | 57,321 | ||
II VI INC | Common | 902104108 | 856 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 306,874 | 704,547 | SH | DFND | 697,400 | 0 | 7,147 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 795 | 2,748 | SH | SOLE | 2,745 | 0 | 3 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 460 | 7,421 | SH | DFND | 7,410 | 0 | 11 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 38 | 655 | SH | SOLE | 106 | 0 | 549 | ||
UGI CORP | Common | 902681105 | 393 | 11,306 | SH | DFND | 11,245 | 0 | 61 | ||
UGI CORP | Common | 902681105 | 71 | 2,097 | SH | SOLE | 1,905 | 0 | 192 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 356 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 96,002 | 2,062,248 | SH | DFND | 1,922,950 | 0 | 139,298 | ||
US BANCORP | Common | 902973304 | 8,451 | 181,743 | SH | SOLE | 180,222 | 0 | 1,521 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,395 | 229,245 | SH | DFND | 227,195 | 0 | 2,050 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 126 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common | 90328S500 | 1,528 | 145,836 | SH | DFND | 145,836 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 15 | 124 | SH | DFND | 124 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,047 | 8,711 | SH | SOLE | 5,863 | 0 | 2,848 | ||
January 21 Calls on UBER US | Option | 90353T100 | 2,205 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common | 90353T100 | 153,677 | 3,013,848 | SH | DFND | 2,999,896 | 0 | 13,952 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 4,007 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 4,918 | 17,127 | SH | DFND | 16,510 | 0 | 617 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 1,284 | 4,471 | SH | SOLE | 4,438 | 0 | 33 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,409 | 24,627 | SH | DFND | 24,602 | 0 | 25 | ||
July 21 Calls on UAA US | Option | 904311107 | 1,518 | 9,175 | SH | Call | DFND | 9,175 | 0 | 0 | |
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 13,384 | 779,513 | SH | DFND | 779,423 | 0 | 90 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 7 | 379 | SH | SOLE | 23 | 0 | 356 | ||
UNIFI INC | Common | 904677200 | 2,934 | 165,414 | SH | DFND | 146,415 | 0 | 18,999 | ||
UNIFIRST CORP/MA | Common | 904708104 | 95 | 561 | SH | DFND | 561 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 297 | 1,402 | SH | SOLE | 1,284 | 0 | 118 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 189,600 | 3,139,828 | SH | DFND | 2,845,216 | 0 | 294,611 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 17,955 | 297,463 | SH | SOLE | 273,936 | 0 | 23,527 | ||
UNION PACIFIC CORP | Common | 907818108 | 535,667 | 2,573,186 | SH | DFND | 2,502,818 | 0 | 70,367 | ||
UNION PACIFIC CORP | Common | 907818108 | 28,266 | 136,348 | SH | SOLE | 94,092 | 0 | 42,256 | ||
UNISYS CORP | Common | 909214306 | 60,051 | 3,053,814 | SH | DFND | 2,479,365 | 0 | 574,449 | ||
UNISYS CORP | Common | 909214306 | 2,182 | 122,304 | SH | SOLE | 122,304 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 29,043 | 671,690 | SH | DFND | 666,471 | 0 | 5,219 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 50 | 1,368 | SH | SOLE | 739 | 0 | 629 | ||
UNITED GUARDIAN INC | Common | 910571108 | 785 | 54,580 | SH | DFND | 54,280 | 0 | 300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 17,547 | 104,705 | SH | DFND | 103,812 | 0 | 893 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,591 | 9,912 | SH | SOLE | 8,170 | 0 | 1,742 | ||
UNITED RENTALS INC | Common | 911363109 | 202,328 | 872,812 | SH | DFND | 819,057 | 0 | 53,755 | ||
UNITED RENTALS INC | Common | 911363109 | 15,009 | 64,893 | SH | SOLE | 64,575 | 0 | 318 | ||
US FOODS HOLDING CORP | Common | 912008109 | 54,558 | 1,638,001 | SH | DFND | 1,611,851 | 0 | 26,150 | ||
US FOODS HOLDING CORP | Common | 912008109 | 360 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 33,181 | 1,978,587 | SH | DFND | 1,978,587 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 122 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 316,415 | 903,457 | SH | DFND | 891,223 | 0 | 12,233 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 19,222 | 55,552 | SH | SOLE | 50,887 | 0 | 4,665 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 1,409 | 8,837 | SH | DFND | 8,837 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 36,334 | 1,911,325 | SH | DFND | 1,911,325 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,302 | 26,789 | SH | DFND | 26,789 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 287,362 | 1,252,086 | SH | DFND | 1,205,117 | 0 | 46,968 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,952 | 22,082 | SH | SOLE | 21,890 | 0 | 192 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 7,848 | 57,175 | SH | DFND | 55,343 | 0 | 1,832 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 238 | 1,850 | SH | SOLE | 1,737 | 0 | 113 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | 134 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,999 | 242,904 | SH | DFND | 224,918 | 0 | 17,985 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 210 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 455 | 19,403 | SH | DFND | 19,333 | 0 | 70 | ||
UNUM GROUP | Common | 91529Y106 | 80 | 4,553 | SH | SOLE | 1,087 | 0 | 3,466 | ||
UPLAND SOFTWARE INC | Common | 91544A109 | 3,763 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 10,547 | 258,817 | SH | DFND | 243,217 | 0 | 15,600 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 334 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 527 | 43,928 | SH | DFND | 43,928 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,118 | 79,121 | SH | DFND | 78,670 | 0 | 450 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 105,930 | 4,802,239 | SH | DFND | 4,763,814 | 0 | 38,424 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,942 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
VF CORP | Common | 918204108 | 48,828 | 571,509 | SH | DFND | 565,356 | 0 | 6,153 | ||
VF CORP | Common | 918204108 | 290 | 3,515 | SH | SOLE | 2,736 | 0 | 779 | ||
VAIL RESORTS INC | Common | 91879Q109 | 10,342 | 37,087 | SH | DFND | 36,502 | 0 | 585 | ||
VAIL RESORTS INC | Common | 91879Q109 | 294 | 1,056 | SH | SOLE | 873 | 0 | 183 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 139 | 8,322 | SH | DFND | 8,097 | 0 | 225 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 435 | 25,975 | SH | SOLE | 14,865 | 0 | 11,110 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 31,679 | 560,270 | SH | DFND | 557,829 | 0 | 2,440 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 898 | 15,919 | SH | SOLE | 14,821 | 0 | 1,098 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 171 | 17,527 | SH | DFND | 17,527 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 156,890 | 898,136 | SH | DFND | 867,833 | 0 | 30,302 | ||
VALMONT INDUSTRIES | Common | 920253101 | 787 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,718 | 112,771 | SH | DFND | 112,671 | 0 | 100 | ||
VALUE LINE INC | Common | 920437100 | 212 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,562 | 67,490 | SH | DFND | 67,490 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 131 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 892 | 24,775 | SH | DFND | 24,575 | 0 | 200 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 340 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
VANECK JR GOLD MINERS | ETF | 92189F791 | 13,110 | 241,700 | SH | DFND | 241,700 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | ETF | 92189H300 | 11,148 | 335,074 | SH | DFND | 335,074 | 0 | 0 | ||
VANECK VECTORS HY MUNI ETF | ETF | 92189H409 | 5,415 | 87,992 | SH | DFND | 87,992 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 711 | 5,034 | SH | DFND | 5,034 | 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 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 230 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 875 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 1,035 | 21,915 | SH | DFND | 20,814 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 227 | 2,481 | SH | DFND | 2,481 | 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 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,473 | 15,914 | SH | DFND | 15,914 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 7,761 | 132,984 | SH | DFND | 132,984 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 29,636 | 591,428 | SH | DFND | 137,210 | 0 | 454,218 | ||
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 | 1,601 | SH | SOLE | 1,601 | 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 | 9,190 | SH | SOLE | 9,190 | 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 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | ETF | 92204A504 | 302 | 1,348 | 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 | 1,983 | SH | SOLE | 1,983 | 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 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 613 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 1,754 | 21,070 | SH | DFND | 21,070 | 0 | 0 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 315 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,836 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 4,082 | 36,750 | SH | DFND | 36,750 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 212 | 12,687 | SH | DFND | 12,247 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 38,781 | 221,625 | SH | DFND | 218,975 | 0 | 2,650 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 443 | 2,533 | SH | SOLE | 2,438 | 0 | 95 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 7,608 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 34,917 | 2,011,732 | SH | DFND | 1,626,715 | 0 | 385,017 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 1,300 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 56,230 | 206,575 | SH | DFND | 206,297 | 0 | 278 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 71 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 480 | 10,144 | SH | DFND | 9,694 | 0 | 450 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 143 | 3,212 | SH | SOLE | 1,977 | 0 | 1,235 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 19,620 | 57,087 | SH | DFND | 50,562 | 0 | 6,525 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 206,936 | 602,102 | SH | SOLE | 597,261 | 0 | 4,841 | ||
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 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,590 | 54,042 | SH | DFND | 54,042 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 17,496 | 206,004 | SH | SOLE | 206,004 | 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 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 172 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 518 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 685 | 3,312 | SH | DFND | 2,987 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 236 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,512 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 602 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 504 | 3,061 | SH | DFND | 3,061 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 7,546 | 29,787 | SH | DFND | 29,762 | 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 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 4,646 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 682 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 234 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,346 | 6,913 | SH | DFND | 6,913 | 0 | 0 | ||
VERACYTE INC | Common | 92337F107 | 4,001 | 81,750 | SH | DFND | 81,750 | 0 | 0 | ||
VEREIT INC | Common | 92339V308 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
VEREIT INC | Common | 92339V308 | 767 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
VEREIT INC REIT USD.01 | COMMON | 92339V308 | 1,307 | 34,580 | SH | DFND | 34,580 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 765 | 3,658 | SH | DFND | 1,477 | 0 | 2,181 | ||
VERISIGN INC | Common | 92343E102 | 41 | 208 | SH | SOLE | 120 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 126,397 | 2,153,109 | SH | DFND | 2,108,437 | 0 | 44,671 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 6,386 | 110,608 | SH | SOLE | 96,525 | 0 | 14,083 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 79,109 | 1,178,626 | SH | DFND | 957,869 | 0 | 220,757 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,860 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 304,043 | 1,465,079 | SH | DFND | 1,453,623 | 0 | 11,455 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 4,760 | 23,031 | SH | SOLE | 21,825 | 0 | 1,206 | ||
VERITONE INC | Common | 92347M100 | 5,690 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
VERRA MOBILITY CORP | Common | 92511U102 | 146 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 89,771 | 379,983 | SH | DFND | 355,709 | 0 | 24,274 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,924 | 12,619 | SH | SOLE | 12,337 | 0 | 282 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 6,639 | 355,587 | SH | DFND | 355,537 | 0 | 50 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 28 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 81,173 | 2,329,224 | SH | DFND | 2,308,483 | 0 | 20,741 | ||
VIASAT INC | Common | 92552V100 | 15,764 | 482,680 | SH | DFND | 393,335 | 0 | 89,345 | ||
VIASAT INC | Common | 92552V100 | 1,535 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 36,986 | 2,471,652 | SH | DFND | 1,978,477 | 0 | 493,175 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,376 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 2,782 | 74,670 | SH | DFND | 74,520 | 0 | 150 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 141 | 3,776 | SH | SOLE | 372 | 0 | 3,404 | ||
VIATRIS INC-W/I | Common | 92556V106 | 7,775 | 414,850 | SH | DFND | 382,147 | 0 | 32,703 | ||
VIATRIS INC-W/I | Common | 92556V106 | 331 | 17,639 | SH | SOLE | 14,248 | 0 | 3,391 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 163 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 165 | 6,606 | SH | SOLE | 2,847 | 0 | 3,759 | ||
VICOR CORP | Common | 925815102 | 5,884 | 63,800 | SH | DFND | 63,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 65,735 | 2,770,353 | SH | DFND | 2,712,073 | 0 | 58,280 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 7,098 | 299,769 | SH | SOLE | 69,769 | 0 | 230,000 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 40,006 | 1,586,829 | SH | DFND | 1,572,148 | 0 | 14,680 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,124 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 601,821 | 2,752,804 | SH | DFND | 2,653,687 | 0 | 99,117 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 20,025 | 92,772 | SH | SOLE | 88,182 | 0 | 4,590 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 513,111 | 21,965,000 | PRN | DFND | 21,900,000 | 0 | 65,000 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 20,311 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 968 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 25,512 | 203,423 | SH | DFND | 203,423 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 395 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 109,672 | 5,579,363 | SH | DFND | 5,178,293 | 0 | 401,069 | ||
VISTRA CORP | Common | 92840M102 | 5,008 | 256,866 | SH | SOLE | 242,121 | 0 | 14,745 | ||
VITAL FARMS INC | Common | 92847W103 | 371 | 14,675 | SH | DFND | 14,475 | 0 | 200 | ||
VMWARE INC-CLASS A | Common | 928563402 | 18,066 | 128,819 | SH | DFND | 125,093 | 0 | 3,726 | ||
VMWARE INC-CLASS A | Common | 928563402 | 1,669 | 11,915 | SH | SOLE | 11,900 | 0 | 15 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 52 | 3,161 | SH | DFND | 3,161 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 258 | 15,667 | SH | SOLE | 7,625 | 0 | 8,042 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 14,082 | 1,093,974 | SH | DFND | 882,138 | 0 | 211,836 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 490 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
VONTIER CORP | Common | 928881101 | 1,143 | 34,266 | SH | DFND | 34,166 | 0 | 99 | ||
VONTIER CORP | Common | 928881101 | 13 | 403 | SH | SOLE | 170 | 0 | 233 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 3,575 | 95,763 | SH | DFND | 93,205 | 0 | 2,558 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 16 | 477 | SH | SOLE | 57 | 0 | 420 | ||
VOYA FINANCIAL INC | Common | 929089100 | 20 | 392 | SH | DFND | 392 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 345 | 5,874 | SH | SOLE | 4,223 | 0 | 1,651 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 54 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 246,219 | 928,333 | SH | DFND | 919,054 | 0 | 9,279 | ||
WD-40 CO | Common | 929236107 | 1,245 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 6,611 | 93,661 | SH | DFND | 93,661 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 150,733 | 1,638,521 | SH | DFND | 1,626,818 | 0 | 11,703 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,785 | 52,204 | SH | SOLE | 51,192 | 0 | 1,012 | ||
WABTEC CORP | Common | 929740108 | 192 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 44 | 645 | SH | SOLE | 225 | 0 | 420 | ||
WALMART INC | Common | 931142103 | 229,004 | 1,589,683 | SH | DFND | 1,563,437 | 0 | 26,245 | ||
WALMART INC | Common | 931142103 | 8,910 | 62,731 | SH | SOLE | 59,718 | 0 | 3,013 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,308 | 58,358 | SH | DFND | 57,837 | 0 | 521 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 141 | 3,559 | SH | SOLE | 1,758 | 0 | 1,801 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 152,468 | 1,486,826 | SH | DFND | 1,478,133 | 0 | 8,693 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 3,296 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,912 | 57,609 | SH | DFND | 6,191 | 0 | 51,418 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 102,897 | 872,903 | SH | DFND | 866,951 | 0 | 5,952 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,072 | 17,755 | SH | SOLE | 17,191 | 0 | 564 | ||
WATERS CORP | Common | 941848103 | 134 | 557 | SH | DFND | 554 | 0 | 3 | ||
WATERS CORP | Common | 941848103 | 79 | 321 | SH | SOLE | 200 | 0 | 121 | ||
WATSCO INC | Common | 942622200 | 178,648 | 789,792 | SH | DFND | 782,008 | 0 | 7,784 | ||
WATSCO INC | Common | 942622200 | 1,927 | 8,918 | SH | SOLE | 8,846 | 0 | 72 | ||
W 0 3/8 09/01/22 | Bond | 94419LAB7 | 216 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 20,033 | 1,518,929 | SH | DFND | 1,227,241 | 0 | 291,688 | ||
WELBILT INC | Common | 949090104 | 722 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 7,911 | 263,214 | SH | DFND | 220,672 | 0 | 42,542 | ||
WELLS FARGO & CO | Common | 949746101 | 131 | 5,431 | SH | SOLE | 3,714 | 0 | 1,717 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 49,244 | 762,196 | SH | DFND | 748,163 | 0 | 14,033 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 671 | 10,611 | SH | SOLE | 7,794 | 0 | 2,817 | ||
WENDYS CO/THE | Common | 95058W100 | 10,856 | 495,237 | SH | DFND | 493,864 | 0 | 1,373 | ||
WENDYS CO/THE | Common | 95058W100 | 18 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 461,100 | 1,632,762 | SH | DFND | 1,618,138 | 0 | 14,624 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,744 | 12,077 | SH | SOLE | 12,068 | 0 | 9 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 250 | 4,395 | SH | DFND | 4,395 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 396 | 6,602 | SH | SOLE | 4,803 | 0 | 1,799 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 54,668 | 987,617 | SH | DFND | 938,563 | 0 | 49,053 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,303 | 23,566 | SH | SOLE | 23,096 | 0 | 470 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 176,411 | 12,764,891 | SH | DFND | 12,349,426 | 0 | 415,464 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,157 | 228,435 | SH | SOLE | 228,435 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 4,753 | 216,762 | SH | DFND | 216,762 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 33 | 1,513 | SH | SOLE | 18 | 0 | 1,495 | ||
WESTPORT FUEL SYSTEMS INC | Common | 960908309 | 21,323 | 4,000,600 | SH | DFND | 4,000,600 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 170 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 49 | 1,203 | SH | SOLE | 728 | 0 | 475 | ||
WEX INC | Common | 96208T104 | 360,272 | 1,770,171 | SH | DFND | 1,744,303 | 0 | 25,868 | ||
WEX INC | Common | 96208T104 | 6,201 | 30,495 | SH | SOLE | 30,451 | 0 | 44 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 52,401 | 1,563,288 | SH | DFND | 1,524,811 | 0 | 38,477 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 1,340 | 40,850 | SH | SOLE | 35,151 | 0 | 5,699 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 7,902 | 189,322 | SH | DFND | 177,022 | 0 | 12,300 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 111 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 7,955 | 190,255 | SH | DFND | 21,362 | 0 | 168,893 | ||
WHIRLPOOL CORP | Common | 963320106 | 387 | 2,039 | SH | DFND | 2,036 | 0 | 3 | ||
WHIRLPOOL CORP | Common | 963320106 | 23 | 191 | SH | SOLE | 63 | 0 | 128 | ||
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | Common | 96684W100 | 7,716 | 707,900 | SH | DFND | 707,900 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 621 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 274 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 209,353 | 10,441,688 | SH | DFND | 10,147,175 | 0 | 294,512 | ||
WILLIAMS COS INC | Common | 969457100 | 3,811 | 191,461 | SH | SOLE | 188,767 | 0 | 2,694 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,395 | 13,696 | SH | DFND | 13,010 | 0 | 686 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 28 | 277 | SH | SOLE | 227 | 0 | 50 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 47,213 | 2,037,680 | SH | DFND | 2,037,680 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 15 | 653 | SH | SOLE | 653 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 3,880 | 29,296 | SH | DFND | 29,210 | 0 | 86 | ||
WINGSTOP INC | Common | 974155103 | 78 | 587 | SH | SOLE | 534 | 0 | 53 | ||
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | ETF | 97717W208 | 451 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | ETF | 97717W505 | 469 | 13,469 | SH | DFND | 13,469 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | ETF | 97717W604 | 329 | 12,378 | SH | DFND | 12,378 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 132,134 | 551,568 | SH | DFND | 549,132 | 0 | 2,436 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 1,609 | 6,715 | SH | SOLE | 6,703 | 0 | 12 | ||
WK 1 1/8 08/15/26 | Bond | 98139AAB1 | 5,213 | 3,900,000 | PRN | DFND | 3,900,000 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 43,620 | 5,352,146 | SH | DFND | 5,352,100 | 0 | 46 | ||
WPX ENERGY INC | Common | 98212B103 | 208 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 30,766 | 685,831 | SH | DFND | 684,655 | 0 | 1,175 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 294 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 8,154 | 137,371 | SH | DFND | 137,296 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 88 | 1,499 | SH | SOLE | 1,264 | 0 | 235 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,556 | 12,867 | SH | DFND | 12,866 | 0 | 1 | ||
XPO LOGISTICS INC | Common | 983793100 | 292 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
XPEL INC | Common | 98379L100 | 47,669 | 924,544 | SH | DFND | 916,322 | 0 | 8,222 | ||
XCEL ENERGY INC | Common | 98389B100 | 446 | 7,080 | SH | DFND | 6,694 | 0 | 386 | ||
XCEL ENERGY INC | Common | 98389B100 | 34 | 841 | SH | SOLE | 334 | 0 | 507 | ||
XPERI HOLDING CORP | Common | 98390M103 | 54,276 | 2,598,257 | SH | DFND | 2,121,514 | 0 | 476,743 | ||
XPERI HOLDING CORP | Common | 98390M103 | 1,999 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 35,374 | 249,759 | SH | DFND | 249,754 | 0 | 5 | ||
XILINX INC | Common | 983919101 | 52 | 463 | SH | SOLE | 101 | 0 | 362 | ||
XYLEM INC | Common | 98419M100 | 452 | 4,440 | SH | DFND | 4,065 | 0 | 375 | ||
XYLEM INC | Common | 98419M100 | 27 | 268 | SH | SOLE | 158 | 0 | 110 | ||
YAMANA GOLD INC | Common | 98462Y100 | 72 | 12,690 | SH | SOLE | 9,816 | 0 | 2,874 | ||
YAMANA GOLD INC | Common | 98462Y100 | 3,629 | 635,838 | SH | DFND | 54,039 | 0 | 581,799 | ||
YATSEN HOLDING ADR LTD ADR | ADR | 985194109 | 11,465 | 674,402 | SH | DFND | 674,402 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 335 | 21,329 | SH | DFND | 21,029 | 0 | 300 | ||
YETI HOLDINGS INC | Common | 98585X104 | 66,197 | 966,805 | SH | DFND | 924,140 | 0 | 42,665 | ||
YETI HOLDINGS INC | Common | 98585X104 | 1,111 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 990 | 9,207 | SH | DFND | 9,168 | 0 | 39 | ||
YUM! BRANDS INC | Common | 988498101 | 359 | 3,421 | SH | SOLE | 2,723 | 0 | 698 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 2,199 | 38,690 | SH | DFND | 29,017 | 0 | 9,673 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 152 | 2,691 | SH | SOLE | 2,622 | 0 | 69 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 434,037 | 1,132,095 | SH | DFND | 1,057,662 | 0 | 74,433 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 19,388 | 51,819 | SH | SOLE | 51,263 | 0 | 556 | ||
ZENDESK INC | Common | 98936J101 | 276,949 | 1,937,358 | SH | DFND | 1,931,414 | 0 | 5,944 | ||
ZENDESK INC | Common | 98936J101 | 1,201 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 2,312 | 18,102 | SH | DFND | 18,102 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 558 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 97,019 | 629,845 | SH | DFND | 620,448 | 0 | 9,396 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,702 | 24,239 | SH | SOLE | 23,943 | 0 | 296 | ||
ZIONS BANCORPORATION | Common | 989701107 | 131 | 3,021 | SH | DFND | 1,729 | 0 | 1,292 | ||
ZIONS BANCORPORATION | Common | 989701107 | 104 | 2,402 | SH | SOLE | 900 | 0 | 1,502 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 468,571 | 2,831,992 | SH | DFND | 2,753,611 | 0 | 78,381 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 13,394 | 81,299 | SH | SOLE | 74,612 | 0 | 6,687 | ||
ZSCALER INC | Common | 98980G102 | 120,959 | 605,671 | SH | DFND | 604,262 | 0 | 1,409 | ||
ZSCALER INC | Common | 98980G102 | 1,168 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 14,884 | 44,156 | SH | DFND | 43,156 | 0 | 1,000 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 155,194 | 15,723,765 | SH | DFND | 15,723,765 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 5 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CONSTELLIUM SE | Common | F21107101 | 4,197 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AMCOR PLC | Common | G0250X107 | 4,877 | 415,034 | SH | DFND | 407,561 | 0 | 7,473 | ||
AMCOR PLC | Common | G0250X107 | 38 | 4,216 | SH | SOLE | 1,039 | 0 | 3,177 | ||
AMDOCS LTD | Common | G02602103 | 65,790 | 927,714 | SH | DFND | 875,989 | 0 | 51,725 | ||
AMDOCS LTD | Common | G02602103 | 1,791 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
ALTIMETER GROWTH UNITS CORP UNIT | COMMON | G0370L124 | 1,053 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 20,682 | 225,249 | SH | DFND | 225,249 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 711,648 | 3,369,446 | SH | DFND | 3,197,182 | 0 | 172,264 | ||
AON PLC CLASS A A | Common | G0403H108 | 40,755 | 193,362 | SH | SOLE | 158,442 | 0 | 34,920 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 34 | 941 | SH | DFND | 941 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,840 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 111,448 | 476,573 | SH | DFND | 476,573 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 54 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 50,631 | 1,173,850 | SH | DFND | 1,173,125 | 0 | 725 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 790 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 7,445 | 147,894 | SH | DFND | 147,894 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 34,273 | 902,390 | SH | DFND | 880,540 | 0 | 21,850 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 667 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 1,889 | 22,045 | SH | DFND | 22,000 | 0 | 45 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 294,658 | 1,128,765 | SH | DFND | 1,080,734 | 0 | 48,031 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 19,949 | 76,626 | SH | SOLE | 68,747 | 0 | 7,879 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 3,521 | 243,319 | SH | DFND | 243,319 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS UNITS UNIT | COMMON | G16249107 | 717 | 49,038 | SH | DFND | 6,131 | 0 | 42,907 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 193,379 | 3,914,564 | SH | DFND | 3,885,470 | 0 | 29,094 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,384 | 108,991 | SH | SOLE | 108,470 | 0 | 521 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 3,128 | 63,161 | SH | DFND | 5,336 | 0 | 57,825 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 22,736 | 526,905 | SH | DFND | 494,084 | 0 | 32,821 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 14,942 | 227,843 | SH | DFND | 219,003 | 0 | 8,840 | ||
BUNGE LTD | Common | G16962105 | 214 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 16,887 | 568,724 | SH | DFND | 529,274 | 0 | 39,450 | ||
CLARIVATE PLC | Common | G21810109 | 449 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 80,589 | 491,349 | SH | DFND | 400,222 | 0 | 91,127 | ||
CREDICORP LTD | Common | G2519Y108 | 2,034 | 12,419 | SH | SOLE | 8,822 | 0 | 3,597 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 43 | 912 | SH | DFND | 912 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 681 | 13,659 | SH | SOLE | 4,183 | 0 | 9,476 | ||
DRAGONEER GROWTH OPPORTUNITIES II A | Common | G28314105 | 3,730 | 326,610 | SH | DFND | 326,610 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 179,238 | 1,491,847 | SH | DFND | 1,448,621 | 0 | 43,225 | ||
EATON CORP PLC | Common | G29183103 | 3,900 | 32,780 | SH | SOLE | 30,661 | 0 | 2,119 | ||
SCION TECH GROWTH I UNITS UNIT | COMMON | G31067120 | 2,883 | 279,392 | SH | DFND | 279,392 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 568 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 23,986 |