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 | 154,342 | 3,194,174 | SH | DFND | 3,167,604 | 0 | 26,570 | ||
AAON INC | Common | 000360206 | 1,390 | 28,769 | SH | SOLE | 20,243 | 0 | 8,526 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 154 | 8,927 | SH | DFND | 8,777 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 512 | 29,664 | SH | SOLE | 23,713 | 0 | 5,951 | ||
AFLAC INC | Common | 001055102 | 5,448 | 159,116 | SH | DFND | 155,408 | 0 | 3,708 | ||
AFLAC INC | Common | 001055102 | 183 | 5,340 | SH | SOLE | 4,700 | 0 | 640 | ||
AGCO CORP | Common | 001084102 | 464 | 9,816 | SH | DFND | 9,816 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 7,286 | 688,692 | SH | DFND | 675,592 | 0 | 13,100 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 51 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 13,437 | 987,984 | SH | DFND | 987,870 | 0 | 113 | ||
AES CORP | Common | 00130H105 | 125 | 9,196 | SH | SOLE | 9,174 | 0 | 22 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1,294 | 376,123 | SH | DFND | 375,828 | 0 | 295 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 76 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common | 001744101 | 1,175 | 20,322 | SH | DFND | 20,322 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common | 001744101 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 90,828 | 3,115,886 | SH | DFND | 3,046,473 | 0 | 69,413 | ||
AT&T INC | Common | 00206R102 | 2,654 | 91,030 | SH | SOLE | 74,056 | 0 | 16,974 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 283 | 75,800 | SH | DFND | 74,416 | 0 | 1,384 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 358 | 95,642 | SH | SOLE | 72,355 | 0 | 23,287 | ||
ABBOTT LABORATORIES | Common | 002824100 | 52,455 | 664,738 | SH | DFND | 644,950 | 0 | 19,787 | ||
ABBOTT LABORATORIES | Common | 002824100 | 740 | 9,378 | SH | SOLE | 8,785 | 0 | 593 | ||
ABBVIE INC | Common | 00287Y109 | 36,742 | 482,237 | SH | DFND | 464,878 | 0 | 17,359 | ||
ABBVIE INC | Common | 00287Y109 | 4,524 | 59,380 | SH | SOLE | 47,095 | 0 | 12,285 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 23,529 | 1,282,595 | SH | DFND | 1,020,482 | 0 | 262,113 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 888 | 48,397 | SH | SOLE | 46,876 | 0 | 1,521 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 2,243 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 10,658 | 5,619,777 | SH | DFND | 4,582,139 | 0 | 1,037,638 | ||
ACCURAY INC | Common | 004397105 | 392 | 206,152 | SH | SOLE | 206,152 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 353,595 | 5,944,776 | SH | DFND | 5,832,178 | 0 | 112,597 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 11,051 | 185,793 | SH | SOLE | 70,047 | 0 | 115,746 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 13,640 | 490,994 | SH | DFND | 465,717 | 0 | 25,277 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 190 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 294,816 | 926,345 | SH | DFND | 915,771 | 0 | 10,574 | ||
ADOBE INC | Common | 00724F101 | 7,929 | 24,914 | SH | SOLE | 24,714 | 0 | 200 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 68,588 | 734,104 | SH | DFND | 684,169 | 0 | 49,935 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 6,703 | 71,826 | SH | SOLE | 71,815 | 0 | 11 | ||
ADVANSIX INC | Common | 00773T101 | 4 | 405 | SH | DFND | 403 | 0 | 2 | ||
ADVANSIX INC | Common | 00773T101 | 97 | 10,188 | SH | SOLE | 10,184 | 0 | 4 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 139,605 | 3,069,600 | SH | DFND | 2,935,309 | 0 | 134,291 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 1,171 | 25,738 | SH | SOLE | 25,420 | 0 | 318 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 573 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 5,238 | 73,140 | SH | DFND | 73,140 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 86 | 1,204 | SH | SOLE | 1,171 | 0 | 33 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 28,255 | 710,107 | SH | DFND | 708,107 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 146 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 834 | 21,113 | SH | DFND | 21,113 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,660 | 46,782 | SH | DFND | 46,700 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 142 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 5 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | Common | 00900T107 | 613 | 42,525 | SH | DFND | 42,525 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 33,476 | 1,512,030 | SH | DFND | 1,512,030 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 315,485 | 1,580,449 | SH | DFND | 1,549,282 | 0 | 31,167 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 19,045 | 95,412 | SH | SOLE | 56,551 | 0 | 38,861 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 12,696 | 138,764 | SH | DFND | 138,764 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 180 | 1,971 | SH | SOLE | 1,930 | 0 | 41 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 5,519 | 193,838 | SH | DFND | 193,838 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 11 | 369 | SH | SOLE | 339 | 0 | 30 | ||
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 2,465 | 219,653 | SH | DFND | 219,653 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 36,925 | 269,411 | SH | DFND | 266,635 | 0 | 2,776 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,767 | 12,891 | SH | SOLE | 12,185 | 0 | 706 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 113,057 | 1,259,128 | SH | DFND | 1,244,971 | 0 | 14,157 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,372 | 26,416 | SH | SOLE | 26,407 | 0 | 9 | ||
ALEXCO RESOURCE CORP US LISTED | Common | 01535P106 | 159 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 252 | 18,788 | SH | SOLE | 15,681 | 0 | 3,107 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 4,923 | 365,520 | SH | DFND | 365,520 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 564,178 | 2,900,956 | SH | DFND | 2,540,670 | 0 | 360,286 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 16,842 | 86,602 | SH | SOLE | 81,429 | 0 | 5,173 | ||
ALLEGHANY CORP | Common | 017175100 | 275 | 498 | SH | DFND | 498 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 20,879 | 2,456,541 | SH | DFND | 2,257,256 | 0 | 199,285 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 582 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 50,694 | 619,729 | SH | DFND | 614,638 | 0 | 5,091 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 691 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 516 | 8,497 | SH | DFND | 5,408 | 0 | 3,089 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 3,778 | 1,218,590 | SH | DFND | 1,218,590 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 165 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 30,789 | 637,585 | SH | DFND | 617,585 | 0 | 20,000 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,801 | 58,003 | SH | SOLE | 57,808 | 0 | 195 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 25,934 | 795,279 | SH | DFND | 786,894 | 0 | 8,385 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 484 | 14,848 | SH | SOLE | 13,795 | 0 | 1,053 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 221 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 44 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 8,042 | 87,665 | SH | DFND | 86,423 | 0 | 1,242 | ||
ALLSTATE CORP | Common | 020002101 | 113 | 1,236 | SH | SOLE | 1,042 | 0 | 194 | ||
ALPHABET INC-CL C | Common | 02079K107 | 663,122 | 570,275 | SH | DFND | 550,690 | 0 | 19,584 | ||
ALPHABET INC-CL C | Common | 02079K107 | 55,294 | 47,552 | SH | SOLE | 27,274 | 0 | 20,278 | ||
ALPHABET INC-CL A | Common | 02079K305 | 541,174 | 466,024 | SH | DFND | 439,015 | 0 | 27,009 | ||
ALPHABET INC-CL A | Common | 02079K305 | 23,160 | 19,932 | SH | SOLE | 19,812 | 0 | 120 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 71,485 | 2,697,556 | SH | DFND | 2,679,706 | 0 | 17,850 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 9,670 | 101,612 | SH | DFND | 101,612 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 142,905 | 6,411,171 | SH | DFND | 6,377,468 | 0 | 33,703 | ||
ALTICE USA INC- A | Common | 02156K103 | 854 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 9,177 | 237,312 | SH | DFND | 235,862 | 0 | 1,450 | ||
ALTRIA GROUP INC | Common | 02209S103 | 942 | 24,355 | SH | SOLE | 20,854 | 0 | 3,501 | ||
AMAZON.COM INC | Common | 023135106 | 1,091,848 | 559,985 | SH | DFND | 538,832 | 0 | 21,153 | ||
AMAZON.COM INC | Common | 023135106 | 76,770 | 39,375 | SH | SOLE | 19,996 | 0 | 19,379 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 34 | 14,857 | SH | DFND | 13,664 | 0 | 1,193 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 562 | 244,197 | SH | SOLE | 149,866 | 0 | 94,331 | ||
AMEDISYS INC | Common | 023436108 | 1,835 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERCO | Common | 023586100 | 242 | 833 | SH | SOLE | 656 | 0 | 177 | ||
AMEREN CORPORATION | Common | 023608102 | 89,919 | 1,234,638 | SH | DFND | 1,207,223 | 0 | 27,414 | ||
AMEREN CORPORATION | Common | 023608102 | 5,777 | 79,322 | SH | SOLE | 79,295 | 0 | 27 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 3,788 | 136,497 | SH | DFND | 136,497 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 204 | 7,340 | SH | SOLE | 4,760 | 0 | 2,580 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 37,797 | 472,586 | SH | DFND | 467,242 | 0 | 5,343 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,995 | 24,942 | SH | SOLE | 24,528 | 0 | 414 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 1,095 | 22,685 | SH | DFND | 22,685 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 17,768 | 207,895 | SH | DFND | 196,205 | 0 | 11,690 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,784 | 20,844 | SH | SOLE | 20,595 | 0 | 249 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 143 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 92 | 1,311 | SH | SOLE | 1,090 | 0 | 221 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 54,793 | 2,361,775 | SH | DFND | 2,327,470 | 0 | 34,305 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 711 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 458 | 18,907 | SH | DFND | 18,907 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 177 | 7,287 | SH | SOLE | 5,927 | 0 | 1,360 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 22 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 223 | 2,724 | SH | SOLE | 2,150 | 0 | 574 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 311,394 | 1,430,052 | SH | DFND | 1,402,960 | 0 | 27,092 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 9,443 | 43,368 | SH | SOLE | 40,119 | 0 | 3,249 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 66,628 | 557,103 | SH | DFND | 552,563 | 0 | 4,540 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,134 | 9,485 | SH | SOLE | 9,417 | 0 | 68 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 133,101 | 3,908,230 | SH | DFND | 3,870,417 | 0 | 37,813 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 3,276 | 96,244 | SH | SOLE | 94,112 | 0 | 2,132 | ||
AMERISAFE INC | Common | 03071H100 | 101,744 | 1,578,158 | SH | DFND | 1,565,098 | 0 | 13,060 | ||
AMERISAFE INC | Common | 03071H100 | 171 | 2,655 | SH | SOLE | 2,174 | 0 | 481 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 84,999 | 965,055 | SH | DFND | 901,473 | 0 | 63,582 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 7,756 | 87,639 | SH | SOLE | 87,269 | 0 | 370 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 3,109 | 30,333 | SH | DFND | 28,380 | 0 | 1,953 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 19 | 186 | SH | SOLE | 159 | 0 | 27 | ||
AMETEK INC | Common | 031100100 | 46,837 | 650,338 | SH | DFND | 643,628 | 0 | 6,710 | ||
AMETEK INC | Common | 031100100 | 1,113 | 15,460 | SH | SOLE | 15,278 | 0 | 182 | ||
AMGEN INC | Common | 031162100 | 35,345 | 174,347 | SH | DFND | 172,132 | 0 | 2,215 | ||
AMGEN INC | Common | 031162100 | 562 | 2,771 | SH | SOLE | 2,202 | 0 | 569 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,033 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 12,829 | 3,694,007 | SH | DFND | 3,005,318 | 0 | 688,689 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 474 | 136,079 | SH | SOLE | 136,079 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 166,543 | 2,285,168 | SH | DFND | 2,270,078 | 0 | 15,089 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,495 | 34,240 | SH | SOLE | 34,192 | 0 | 48 | ||
ANALOG DEVICES INC | Common | 032654105 | 344,591 | 3,843,742 | SH | DFND | 3,791,030 | 0 | 52,712 | ||
ANALOG DEVICES INC | Common | 032654105 | 26,486 | 295,437 | SH | SOLE | 95,222 | 0 | 200,215 | ||
ANAPLAN INC | Common | 03272L108 | 10,699 | 353,576 | SH | DFND | 353,526 | 0 | 50 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 304 | 6,896 | SH | DFND | 6,396 | 0 | 500 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 3,874 | 764,083 | SH | DFND | 756,583 | 0 | 7,500 | ||
ANSYS INC | Common | 03662Q105 | 94,655 | 407,170 | SH | DFND | 394,591 | 0 | 12,579 | ||
ANSYS INC | Common | 03662Q105 | 2,560 | 11,012 | SH | SOLE | 9,727 | 0 | 1,285 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 38 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 60 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 68,472 | 301,587 | SH | DFND | 298,222 | 0 | 3,365 | ||
ANTHEM INC | Common | 036752103 | 16,174 | 71,238 | SH | SOLE | 20,940 | 0 | 50,298 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 177 | 84,100 | SH | DFND | 83,400 | 0 | 700 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 238 | 113,307 | SH | SOLE | 110,574 | 0 | 2,733 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 17,050 | 485,077 | SH | DFND | 473,214 | 0 | 11,863 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 87 | 2,473 | SH | SOLE | 1,209 | 0 | 1,264 | ||
APERGY CORP | Common | 03755L104 | 58 | 10,152 | SH | DFND | 9,752 | 0 | 400 | ||
APERGY CORP | Common | 03755L104 | 10 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 1,881 | 56,157 | SH | DFND | 56,157 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,225,731 | 4,820,150 | SH | DFND | 4,614,975 | 0 | 205,174 | ||
APPLE INC | Common | 037833100 | 67,607 | 265,864 | SH | SOLE | 227,296 | 0 | 38,567 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 1,080 | 117,813 | SH | DFND | 117,112 | 0 | 700 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 215 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 30,252 | 661,675 | SH | DFND | 656,060 | 0 | 5,615 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,264 | 27,588 | SH | DFND | 27,288 | 0 | 300 | ||
APPLIED MATERIALS INC | Common | 038222105 | 150 | 3,277 | SH | SOLE | 2,972 | 0 | 305 | ||
APTARGROUP INC | Common | 038336103 | 154,670 | 1,553,848 | SH | DFND | 1,538,098 | 0 | 15,750 | ||
APTARGROUP INC | Common | 038336103 | 279 | 2,800 | SH | SOLE | 2,210 | 0 | 590 | ||
ARAMARK | Common | 03852U106 | 55,407 | 2,774,507 | SH | DFND | 2,747,137 | 0 | 27,370 | ||
ARAMARK | Common | 03852U106 | 672 | 33,641 | SH | SOLE | 32,090 | 0 | 1,551 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 68 | 13,846 | SH | DFND | 13,846 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 886 | 25,175 | SH | DFND | 24,125 | 0 | 1,050 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 65 | 1,839 | SH | SOLE | 1,590 | 0 | 249 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 7,524 | 243,246 | SH | DFND | 242,546 | 0 | 700 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 786 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 2,520 | 60,006 | SH | DFND | 60,006 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 5,489 | 509,209 | SH | DFND | 400,364 | 0 | 108,845 | ||
ARES CAPITAL CORP | Common | 04010L103 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 86,484 | 428,319 | SH | DFND | 395,875 | 0 | 32,444 | ||
ARISTA NETWORKS INC | Common | 040413106 | 7,666 | 37,845 | SH | SOLE | 37,839 | 0 | 6 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 32,785 | 1,525,585 | SH | DFND | 1,512,845 | 0 | 12,740 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 62 | 2,895 | SH | SOLE | 1,824 | 0 | 1,071 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 79,850 | 1,445,769 | SH | DFND | 1,436,619 | 0 | 9,150 | ||
ASCENDIS PHARMA A S ADRS | ADR | 04351P101 | 6,700 | 59,500 | SH | DFND | 59,500 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 140,594 | 2,808,228 | SH | DFND | 2,786,314 | 0 | 21,914 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,300 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 246 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 266,356 | 2,801,685 | SH | DFND | 2,773,219 | 0 | 28,466 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,293 | 13,600 | SH | SOLE | 9,743 | 0 | 3,857 | ||
ASSURANT INC | Common | 04621X108 | 119,329 | 1,146,406 | SH | DFND | 1,137,323 | 0 | 9,083 | ||
ASSURANT INC | Common | 04621X108 | 18,125 | 174,127 | SH | SOLE | 21,819 | 0 | 152,308 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 60,014 | 1,343,646 | SH | DFND | 1,332,875 | 0 | 10,770 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 2,273 | 50,899 | SH | SOLE | 50,726 | 0 | 173 | ||
AT HOME GROUP INC | Common | 04650Y100 | 531 | 263,110 | SH | DFND | 263,110 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 15,706 | 7,343,117 | SH | DFND | 5,996,497 | 0 | 1,346,620 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 551 | 257,540 | SH | SOLE | 257,540 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 25,758 | 259,575 | SH | DFND | 250,707 | 0 | 8,867 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,703 | 17,160 | SH | SOLE | 17,154 | 0 | 6 | ||
ATRICURE INC | Common | 04963C209 | 27,378 | 816,286 | SH | DFND | 668,206 | 0 | 148,080 | ||
ATRICURE INC | Common | 04963C209 | 966 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 107,448 | 165,304 | SH | DFND | 163,920 | 0 | 1,384 | ||
AUTODESK INC | Common | 052769106 | 48,453 | 310,394 | SH | DFND | 270,106 | 0 | 40,288 | ||
AUTODESK INC | Common | 052769106 | 949 | 6,082 | SH | SOLE | 6,011 | 0 | 71 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 39 | 555 | SH | DFND | 555 | 0 | 0 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 1,799 | 25,328 | SH | SOLE | 17,070 | 0 | 8,258 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 27,439 | 201,053 | SH | DFND | 194,292 | 0 | 6,761 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 5,363 | 39,237 | SH | SOLE | 35,551 | 0 | 3,686 | ||
AUTONATION INC | Common | 05329W102 | 267 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 327 | 387 | SH | DFND | 384 | 0 | 3 | ||
AUTOZONE INC | Common | 053332102 | 275 | 325 | SH | SOLE | 264 | 0 | 61 | ||
AVALARA INC | Common | 05338G106 | 2,997 | 40,180 | SH | DFND | 40,180 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 853 | 11,440 | SH | SOLE | 7,731 | 0 | 3,709 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,496 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 126 | 858 | SH | SOLE | 501 | 0 | 357 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 7,362 | 273,668 | SH | DFND | 223,551 | 0 | 50,117 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 268 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 10,757 | 861,284 | SH | DFND | 845,859 | 0 | 15,425 | ||
AVERY DENNISON CORP | Common | 053611109 | 105,525 | 1,035,975 | SH | DFND | 941,406 | 0 | 94,568 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,951 | 28,969 | SH | SOLE | 28,952 | 0 | 17 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 12,160 | 874,100 | SH | DFND | 710,250 | 0 | 163,850 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 454 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
AVROBIO INC | Common | 05455M100 | 902 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
AXOGEN INC | Common | 05463X106 | 2,749 | 264,372 | SH | DFND | 264,372 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 12,385 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 971 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 1,085 | 42,700 | SH | DFND | 42,700 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 8,636 | 211,345 | SH | DFND | 201,045 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,524 | 37,304 | SH | SOLE | 24,445 | 0 | 12,859 | ||
BCE INC | Common | 05534B760 | 16,413 | 402,003 | SH | DFND | 400,858 | 0 | 1,145 | ||
BCE INC | Common | 05534B760 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 6,863 | 226,191 | SH | DFND | 222,091 | 0 | 4,100 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 215 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 31,012 | 1,217,597 | SH | DFND | 1,212,267 | 0 | 5,330 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 540 | 21,198 | SH | SOLE | 17,643 | 0 | 3,555 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 53,732 | 1,262,502 | SH | DFND | 1,250,397 | 0 | 12,105 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 146 | 3,436 | SH | SOLE | 2,888 | 0 | 548 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 3,033 | 124,350 | SH | DFND | 122,425 | 0 | 1,925 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 664 | 27,217 | SH | SOLE | 17,022 | 0 | 10,195 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | COMMON | 0556EL109 | 3,724 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 1,486 | 92,022 | SH | DFND | 92,022 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | Common | 05591B109 | 658 | 37,108 | SH | DFND | 37,108 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 53 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 221 | 4,542 | SH | SOLE | 3,810 | 0 | 732 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 1,492 | 1,455,513 | SH | DFND | 1,178,848 | 0 | 276,665 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 51 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 219 | 4,087 | SH | SOLE | 3,350 | 0 | 737 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 6,031 | 59,836 | SH | DFND | 59,635 | 0 | 201 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 1,116 | 11,070 | SH | SOLE | 6,800 | 0 | 4,270 | ||
BALL CORP | Common | 058498106 | 135,442 | 2,094,677 | SH | DFND | 2,068,789 | 0 | 25,888 | ||
BALL CORP | Common | 058498106 | 1,982 | 30,650 | SH | SOLE | 30,629 | 0 | 21 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 7 | 2,229 | SH | DFND | 550 | 0 | 1,679 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,031 | 336,901 | SH | SOLE | 205,028 | 0 | 131,873 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 2,019 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 67,513 | 3,179,785 | SH | DFND | 3,157,170 | 0 | 22,615 | ||
BANK OF AMERICA CORP | Common | 060505104 | 1,591 | 74,918 | SH | SOLE | 66,479 | 0 | 8,439 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,597 | 2,051 | SH | DFND | 2,044 | 0 | 7 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 42 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 128,456 | 2,325,414 | SH | DFND | 2,304,413 | 0 | 21,000 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 90 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 10,913 | 217,481 | SH | DFND | 217,481 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 951 | 28,242 | SH | DFND | 28,242 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 63 | 1,856 | SH | SOLE | 1,700 | 0 | 156 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,239 | 30,518 | SH | DFND | 30,318 | 0 | 200 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 18,382 | 453,265 | SH | DFND | 452,430 | 0 | 835 | ||
BANK OZK | Common | 06417N103 | 58,694 | 3,514,601 | SH | DFND | 3,483,691 | 0 | 30,910 | ||
BANK OZK | Common | 06417N103 | 165 | 9,895 | SH | SOLE | 8,557 | 0 | 1,338 | ||
BANK OF SOUTH CAROLINA CORP | Common | 065066102 | 311 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
BANKUNITED INC | Common | 06652K103 | 26,095 | 1,395,084 | SH | DFND | 1,267,444 | 0 | 127,639 | ||
BANKUNITED INC | Common | 06652K103 | 521 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 43,969 | 1,573,727 | SH | DFND | 1,257,768 | 0 | 315,959 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 582 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BARNES AND NOBLE EDUCATION INC | Common | 06777U101 | 816 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 8,284 | 455,291 | SH | DFND | 455,291 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 13,555 | 739,655 | SH | DFND | 734,002 | 0 | 5,653 | ||
BARRICK GOLD CORP | Common | 067901108 | 954 | 52,064 | SH | SOLE | 48,798 | 0 | 3,266 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,472 | 95,903 | SH | DFND | 95,903 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 78,105 | 962,007 | SH | DFND | 959,187 | 0 | 2,820 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,419 | 17,483 | SH | SOLE | 17,264 | 0 | 219 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 246,060 | 1,072,554 | SH | DFND | 1,030,872 | 0 | 41,682 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 10,848 | 47,214 | SH | SOLE | 47,140 | 0 | 74 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 2,559 | 48,939 | SH | DFND | 47,584 | 0 | 1,355 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 2,654 | 155,646 | SH | DFND | 110,793 | 0 | 44,853 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 354 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
219051197 TRS USD R E 2219051199 EQUITYTRS | CFD | 08182C106 | 1,170 | 52,235 | SH | DFND | 52,235 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | Common | 08182C106 | 643 | 28,740 | SH | DFND | 26,983 | 0 | 1,757 | ||
BENEFYTT TECHNOLOGIES INC | Common | 08182C106 | 383 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,872 | 51 | SH | DFND | 46 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 5,984 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 531,980 | 2,909,704 | SH | DFND | 2,849,143 | 0 | 60,561 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 26,330 | 144,012 | SH | SOLE | 138,345 | 0 | 5,667 | ||
BEST BUY CO INC | Common | 086516101 | 35,704 | 626,166 | SH | DFND | 623,406 | 0 | 2,760 | ||
BEST BUY CO INC | Common | 086516101 | 985 | 17,288 | SH | SOLE | 16,721 | 0 | 567 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 64,230 | 1,750,611 | SH | DFND | 1,750,611 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 141 | 3,853 | SH | SOLE | 3,735 | 0 | 118 | ||
BEYOND MEAT INC | Common | 08862E109 | 1,316 | 19,761 | SH | DFND | 19,761 | 0 | 0 | ||
BEYOND MEAT INC | Common | 08862E109 | 66 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 620 | 18,122 | SH | DFND | 18,122 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 22,264 | 63,510 | SH | DFND | 63,510 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 256 | 731 | SH | SOLE | 501 | 0 | 230 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 16,534 | 195,668 | SH | DFND | 195,352 | 0 | 316 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 663 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 5,344 | 5,001,000 | PRN | DFND | 5,001,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,645 | 5,199 | SH | DFND | 4,993 | 0 | 206 | ||
BIOGEN INC | Common | 09062X103 | 403 | 1,275 | SH | SOLE | 1,186 | 0 | 89 | ||
BIO TECHNE CORP | Common | 09073M104 | 256,674 | 1,353,623 | SH | DFND | 1,340,598 | 0 | 13,025 | ||
BIO TECHNE CORP | Common | 09073M104 | 177 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 12,892 | 928,149 | SH | DFND | 911,694 | 0 | 16,454 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 552 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,294 | 22,295 | SH | DFND | 22,210 | 0 | 85 | ||
BLACK KNIGHT INC | Common | 09215C105 | 454 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
BLACKBERRY LTD COM | Common | 09228F103 | 202 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 95 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,073 | 20,393 | SH | SOLE | 13,915 | 0 | 6,478 | ||
BLACKROCK INC | Common | 09247X101 | 231,669 | 526,556 | SH | DFND | 518,196 | 0 | 8,359 | ||
BLACKROCK INC | Common | 09247X101 | 6,646 | 15,106 | SH | SOLE | 15,061 | 0 | 45 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 59,793 | 705,000 | PRN | DFND | 705,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N Y INSD FD INC | COMMON | 09255C106 | 137 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 156 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 155 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 16,973 | 911,528 | SH | DFND | 821,687 | 0 | 89,841 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 610 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 1,425 | 227,955 | SH | DFND | 27,955 | 0 | 200,000 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 286,523 | 6,287,258 | SH | DFND | 5,798,094 | 0 | 489,164 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 10,233 | 224,547 | SH | SOLE | 177,547 | 0 | 47,000 | ||
H&R BLOCK INC | Common | 093671105 | 178 | 12,622 | SH | DFND | 12,622 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 4 | 292 | SH | SOLE | 200 | 0 | 92 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 7,153 | 1,367,762 | SH | DFND | 1,123,690 | 0 | 244,072 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 264 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 379 | 430,100 | SH | DFND | 359,100 | 0 | 71,000 | ||
BOEING CO/THE | Common | 097023105 | 77,192 | 517,669 | SH | DFND | 501,141 | 0 | 16,526 | ||
BOEING CO/THE | Common | 097023105 | 5,462 | 36,623 | SH | SOLE | 24,834 | 0 | 11,789 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 25,270 | 18,784 | SH | DFND | 18,760 | 0 | 24 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 97 | 72 | SH | SOLE | 59 | 0 | 13 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 10,296 | 149,995 | SH | DFND | 149,995 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 399 | 5,819 | SH | SOLE | 3,908 | 0 | 1,911 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 9,805 | 26,676 | SH | DFND | 26,676 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 9,639 | 104,509 | SH | DFND | 101,823 | 0 | 2,685 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 912 | 9,888 | SH | SOLE | 9,324 | 0 | 564 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 107,241 | 3,286,562 | SH | DFND | 3,076,061 | 0 | 210,501 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,260 | 99,908 | SH | SOLE | 99,560 | 0 | 348 | ||
BOX INC CLASS A A | Common | 10316T104 | 16,057 | 1,144,451 | SH | DFND | 936,468 | 0 | 207,983 | ||
BOX INC CLASS A A | Common | 10316T104 | 593 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 1,154 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,582 | 68,557 | SH | DFND | 67,557 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 434 | 52,425 | SH | DFND | 52,425 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 32 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 160,459 | 1,573,128 | SH | DFND | 1,562,118 | 0 | 11,010 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP INC | Common | 10948W103 | 523 | 81,900 | SH | DFND | 11,900 | 0 | 70,000 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 182,849 | 3,280,388 | SH | DFND | 3,212,023 | 0 | 68,365 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,827 | 104,534 | SH | SOLE | 104,062 | 0 | 472 | ||
BRISTOL MYERS SQUIBB RIGHTS | Right | 110122157 | 992 | 261,129 | SH | DFND | 230,293 | 0 | 30,836 | ||
BRISTOL MYERS SQUIBB RIGHTS | Right | 110122157 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 86 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 927 | 27,107 | SH | SOLE | 17,922 | 0 | 9,185 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 768 | 80,790 | SH | DFND | 80,790 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 403 | 4,253 | SH | DFND | 4,200 | 0 | 53 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 13 | 137 | SH | SOLE | 120 | 0 | 17 | ||
BROADMARK REALTY CAPITAL INC | COMMON | 11135B100 | 107 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 1,544 | 6,511 | SH | DFND | 6,261 | 0 | 250 | ||
BROADCOM INC | Common | 11135F101 | 176 | 741 | SH | SOLE | 637 | 0 | 104 | ||
AVGO 8 09/30/22 | Preferred | 11135F200 | 1,374 | 1,471 | SH | DFND | 1,171 | 0 | 300 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 321,584 | 7,267,431 | SH | DFND | 7,167,771 | 0 | 99,660 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 7,744 | 175,014 | SH | SOLE | 164,049 | 0 | 10,965 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 9,560 | 217,839 | SH | DFND | 217,839 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 16,693 | 512,989 | SH | DFND | 510,715 | 0 | 2,273 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 405 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 740 | 87,147 | SH | DFND | 87,147 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 520 | 17,059 | SH | DFND | 17,059 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 931 | 16,766 | SH | DFND | 16,379 | 0 | 387 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 45 | 805 | SH | SOLE | 753 | 0 | 52 | ||
BRUKER CORP | Common | 116794108 | 746 | 20,791 | SH | DFND | 20,791 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 800 | 22,632 | SH | DFND | 10,181 | 0 | 12,451 | ||
B2GOLD CORP. | Common | 11777Q209 | 2,928 | 976,523 | SH | DFND | 976,523 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 1,719 | 140,590 | SH | DFND | 140,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 2,708 | 221,392 | SH | SOLE | 0 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 23,411 | 147,741 | SH | DFND | 147,741 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 625 | 3,945 | SH | SOLE | 3,525 | 0 | 420 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 16,052 | 179,850 | SH | DFND | 179,600 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 583 | 6,528 | SH | SOLE | 6,505 | 0 | 23 | ||
CBRE GROUP INC - A | Common | 12504L109 | 1,182 | 31,348 | SH | DFND | 29,624 | 0 | 1,724 | ||
CBRE GROUP INC - A | Common | 12504L109 | 29 | 761 | SH | SOLE | 739 | 0 | 22 | ||
CDK GLOBAL INC | Common | 12508E101 | 2,381 | 72,481 | SH | DFND | 72,481 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 214 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 240,418 | 2,577,651 | SH | DFND | 2,543,684 | 0 | 33,966 | ||
CDW CORP/DE | Common | 12514G108 | 10,975 | 117,674 | SH | SOLE | 112,229 | 0 | 5,444 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,348 | 49,542 | SH | DFND | 49,542 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 45 | 1,653 | SH | SOLE | 1,440 | 0 | 213 | ||
CGI INC | Common | 12532H104 | 6,034 | 112,126 | SH | DFND | 112,126 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 327 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 50 | 750 | SH | SOLE | 726 | 0 | 24 | ||
CIGNA CORP | Common | 125523100 | 236,617 | 1,338,869 | SH | DFND | 1,238,770 | 0 | 100,099 | ||
CIGNA CORP | Common | 125523100 | 22,621 | 127,670 | SH | SOLE | 103,820 | 0 | 23,850 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 354,156 | 2,048,141 | SH | DFND | 2,017,256 | 0 | 30,884 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 14,844 | 85,849 | SH | SOLE | 85,472 | 0 | 376 | ||
CMS ENERGY CORP | Common | 125896100 | 16,946 | 288,437 | SH | DFND | 286,889 | 0 | 1,548 | ||
CMS ENERGY CORP | Common | 125896100 | 737 | 12,551 | SH | SOLE | 12,515 | 0 | 36 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 681 | 36,075 | SH | DFND | 36,075 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 415 | 4,059 | SH | DFND | 3,275 | 0 | 784 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 33 | 323 | SH | SOLE | 281 | 0 | 42 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 7,916 | 301,970 | SH | DFND | 155,934 | 0 | 146,036 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 159 | 5,913 | SH | SOLE | 5,270 | 0 | 643 | ||
CSX CORP | Common | 126408103 | 343,713 | 6,001,893 | SH | DFND | 5,743,048 | 0 | 258,844 | ||
CSX CORP | Common | 126408103 | 25,191 | 439,625 | SH | SOLE | 292,792 | 0 | 146,833 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 164 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 130,174 | 6,492,479 | SH | DFND | 6,438,924 | 0 | 53,555 | ||
CVB FINANCIAL CORP | Common | 126600105 | 78 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CVR ENERGY INC | Common | 12662P108 | 454 | 27,481 | SH | DFND | 27,481 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 25,193 | 424,634 | SH | DFND | 421,655 | 0 | 2,978 | ||
CVS HEALTH CORP | Common | 126650100 | 652 | 10,994 | SH | SOLE | 10,677 | 0 | 317 | ||
CABLE ONE INC | Common | 12685J105 | 216,396 | 131,627 | SH | DFND | 130,478 | 0 | 1,149 | ||
CABLE ONE INC | Common | 12685J105 | 293 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 49,759 | 2,894,632 | SH | DFND | 2,741,069 | 0 | 153,563 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 3,005 | 174,810 | SH | SOLE | 174,221 | 0 | 589 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 186,069 | 1,630,178 | SH | DFND | 1,616,513 | 0 | 13,665 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 258 | 2,262 | SH | SOLE | 1,998 | 0 | 264 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 234 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 21,902 | 1,888,085 | SH | DFND | 1,872,210 | 0 | 15,875 | ||
CACTUS INC - A | Common | 127203107 | 35 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 139 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 346 | 5,242 | SH | SOLE | 5,239 | 0 | 3 | ||
CALAVO GROWERS INC | Common | 128246105 | 217 | 3,766 | SH | SOLE | 3,157 | 0 | 609 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 29,507 | 372,369 | SH | DFND | 366,732 | 0 | 5,637 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 289 | 3,641 | SH | SOLE | 2,944 | 0 | 697 | ||
CAMECO CORP | Common | 13321L108 | 144 | 18,909 | SH | SOLE | 591 | 0 | 18,318 | ||
CAMECO CORP | Common | 13321L108 | 92 | 12,073 | SH | DFND | 12,073 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 3,807 | 82,477 | SH | DFND | 81,277 | 0 | 1,200 | ||
CAMPBELL SOUP CO | Common | 134429109 | 191 | 4,130 | SH | SOLE | 4,057 | 0 | 73 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 260 | 4,482 | SH | SOLE | 2,052 | 0 | 2,430 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 9,691 | 167,194 | SH | DFND | 167,194 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 130 | 2,248 | SH | SOLE | 351 | 0 | 1,897 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,713 | 47,832 | SH | DFND | 46,609 | 0 | 1,223 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,088 | 39,778 | SH | SOLE | 26,546 | 0 | 13,232 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 18,475 | 237,326 | SH | DFND | 237,326 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 39 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 1,962 | 144,804 | SH | DFND | 138,324 | 0 | 6,480 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 71 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 10,428 | 771,490 | SH | DFND | 771,490 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 10,437 | 47,530 | SH | DFND | 47,530 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,267 | 5,768 | SH | SOLE | 5,236 | 0 | 532 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 10,820 | 49,531 | SH | DFND | 49,531 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 64,718 | 1,802,734 | SH | DFND | 1,787,748 | 0 | 14,986 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 187 | 5,217 | SH | SOLE | 4,644 | 0 | 573 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 461 | 9,135 | SH | DFND | 9,025 | 0 | 110 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 17 | 342 | SH | SOLE | 285 | 0 | 57 | ||
CARDLYTICS INC | Common | 14161W105 | 1,538 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 9,570 | 438,405 | SH | DFND | 438,405 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 1,744 | 13,921 | SH | DFND | 13,921 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 154 | 1,227 | SH | SOLE | 978 | 0 | 249 | ||
CARMAX INC | Common | 143130102 | 25,234 | 468,781 | SH | DFND | 420,055 | 0 | 48,726 | ||
CARMAX INC | Common | 143130102 | 1,008 | 18,730 | SH | SOLE | 18,681 | 0 | 49 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 29,429 | 1,359,321 | SH | DFND | 1,313,223 | 0 | 46,098 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 9,018 | 416,522 | SH | SOLE | 33,722 | 0 | 382,800 | ||
CARNIVAL CORP | Common | 143658300 | 268 | 20,328 | SH | DFND | 20,328 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 178 | 13,486 | SH | SOLE | 4,728 | 0 | 8,758 | ||
CARRIAGE SERVICES INC | Common | 143905107 | 872 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 151 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 136 | 2,070 | SH | SOLE | 1,376 | 0 | 694 | ||
CARVANA CO | Common | 146869102 | 255 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,656 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 10,655 | 205,108 | SH | DFND | 205,108 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 329 | 6,334 | SH | SOLE | 4,151 | 0 | 2,183 | ||
CATERPILLAR INC | Common | 149123101 | 80,547 | 694,048 | SH | DFND | 691,094 | 0 | 2,954 | ||
CATERPILLAR INC | Common | 149123101 | 2,474 | 21,318 | SH | SOLE | 21,143 | 0 | 175 | ||
CEDAR FAIR LP | COMMON | 150185106 | 57,230 | 3,120,523 | SH | DFND | 3,022,052 | 0 | 98,470 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,467 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 2,395 | 32,639 | SH | DFND | 32,639 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 42 | 572 | SH | SOLE | 513 | 0 | 59 | ||
CENTENE CORP | Common | 15135B101 | 14,546 | 244,847 | SH | DFND | 241,692 | 0 | 3,155 | ||
CENTENE CORP | Common | 15135B101 | 267 | 4,489 | SH | SOLE | 4,380 | 0 | 109 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 13 | 6,199 | SH | DFND | 6,199 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 9 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 113 | 56,215 | SH | DFND | 56,215 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 5,230 | 338,519 | SH | DFND | 333,419 | 0 | 5,100 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 719 | 46,564 | SH | SOLE | 46,510 | 0 | 54 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 439 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 102 | 10,802 | SH | DFND | 10,802 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 20 | 2,074 | SH | SOLE | 1,564 | 0 | 510 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 3,156 | 63,029 | SH | DFND | 63,029 | 0 | 0 | ||
CERNER CORP | Common | 156782104 | 1,091 | 17,320 | SH | DFND | 8,996 | 0 | 8,324 | ||
CERNER CORP | Common | 156782104 | 922 | 14,630 | SH | SOLE | 13,944 | 0 | 686 | ||
CEVA INC | Common | 157210105 | 12,880 | 518,134 | SH | DFND | 422,963 | 0 | 95,171 | ||
CEVA INC | Common | 157210105 | 439 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 87,014 | 689,437 | SH | DFND | 581,204 | 0 | 108,233 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,267 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,479 | 3,390 | SH | DFND | 3,256 | 0 | 134 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 120 | 276 | SH | SOLE | 232 | 0 | 44 | ||
CHASE CORP | Common | 16150R104 | 59,610 | 724,394 | SH | DFND | 718,259 | 0 | 6,135 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 262 | 15,353 | SH | DFND | 15,353 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 3 | 260 | SH | DFND | 260 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 192 | 19,023 | SH | SOLE | 12,584 | 0 | 6,439 | ||
CHEGG INC | Common | 163092109 | 11,732 | 327,900 | SH | DFND | 327,900 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC NEW | Common | 163572209 | 192 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 281,746 | 650,383 | SH | DFND | 644,883 | 0 | 5,500 | ||
CHEMED CORP | Common | 16359R103 | 681 | 1,572 | SH | SOLE | 1,297 | 0 | 275 | ||
CHEMOURS CO/THE | Common | 163851108 | 90 | 10,151 | SH | DFND | 10,151 | 0 | 0 | ||
CHEMOURS CO/THE | Common | 163851108 | 10 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,078 | 113,975 | SH | DFND | 113,975 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 62,132 | 1,854,696 | SH | DFND | 1,835,753 | 0 | 18,942 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 1,463 | 43,670 | SH | SOLE | 42,155 | 0 | 1,515 | ||
CHENIERE ENERGY INC | Bond | 16411RAG4 | 2,451 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 39,414 | 543,941 | SH | DFND | 528,180 | 0 | 15,760 | ||
CHEVRON CORP | Common | 166764100 | 3,478 | 48,003 | SH | SOLE | 43,367 | 0 | 4,636 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 54,282 | 1,447,902 | SH | DFND | 1,444,010 | 0 | 3,892 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 352 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 5,031 | 3,889,224 | SH | DFND | 3,507,410 | 0 | 381,814 | ||
CHICOS FAS INC | Common | 168615102 | 97 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 10,523 | 537,714 | SH | DFND | 484,787 | 0 | 52,927 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 244 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST | ADR | 16939P106 | 221 | 22,718 | SH | DFND | 18,010 | 0 | 4,708 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 672 | 17,990 | SH | DFND | 14,596 | 0 | 3,394 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,148 | 30,467 | SH | SOLE | 21,235 | 0 | 9,232 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 3,626 | 5,541 | SH | DFND | 5,391 | 0 | 150 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 9 | 14 | SH | SOLE | 11 | 0 | 3 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 345 | 9,697 | SH | DFND | 9,522 | 0 | 175 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 288,933 | 4,501,920 | SH | DFND | 4,409,842 | 0 | 92,077 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,710 | 198,042 | SH | SOLE | 197,175 | 0 | 867 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 1,956 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 166,714 | 4,188,230 | SH | DFND | 3,755,594 | 0 | 432,636 | ||
CIENA CORP | Common | 171779309 | 3,550 | 89,175 | SH | SOLE | 89,175 | 0 | 0 | ||
CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | COMMON | 172464109 | 159 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 362,258 | 9,215,425 | SH | DFND | 8,983,961 | 0 | 231,462 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 18,770 | 477,497 | SH | SOLE | 288,553 | 0 | 188,944 | ||
CINTAS CORP | Common | 172908105 | 52,005 | 300,224 | SH | DFND | 292,288 | 0 | 7,936 | ||
CINTAS CORP | Common | 172908105 | 3,506 | 20,238 | SH | SOLE | 20,177 | 0 | 61 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,708 | 85,409 | SH | DFND | 85,144 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 477 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 134,196 | 3,186,940 | SH | DFND | 3,131,301 | 0 | 55,638 | ||
CITIGROUP INC | Common | 172967424 | 15,249 | 362,027 | SH | SOLE | 102,456 | 0 | 259,571 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,795 | 95,418 | SH | DFND | 95,418 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 660 | 35,074 | SH | SOLE | 33,007 | 0 | 2,067 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 8,865 | 62,626 | SH | DFND | 62,526 | 0 | 100 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 193 | 1,361 | SH | SOLE | 1,150 | 0 | 211 | ||
CLEAN HARBORS INC | Common | 184496107 | 15,837 | 308,568 | SH | DFND | 251,765 | 0 | 56,803 | ||
CLEAN HARBORS INC | Common | 184496107 | 578 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 2,995 | 4,679,082 | SH | DFND | 3,588,913 | 0 | 1,090,169 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 2,122 | 123,562 | SH | DFND | 123,562 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 176 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 59,746 | 3,177,999 | SH | DFND | 3,124,774 | 0 | 53,225 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,201 | 117,077 | SH | SOLE | 115,788 | 0 | 1,289 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 8,315 | 2,106,381 | SH | DFND | 1,721,347 | 0 | 385,033 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 309 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 9,450 | 54,546 | SH | DFND | 52,488 | 0 | 2,058 | ||
CLOROX COMPANY | Common | 189054109 | 497 | 2,866 | SH | SOLE | 2,795 | 0 | 71 | ||
CLOUDERA INC | Common | 18914U100 | 39,731 | 5,049,087 | SH | DFND | 4,142,285 | 0 | 906,802 | ||
CLOUDERA INC | Common | 18914U100 | 1,436 | 182,473 | SH | SOLE | 182,473 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 146,770 | 3,315,958 | SH | DFND | 3,251,095 | 0 | 64,862 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,801 | 131,092 | SH | SOLE | 123,566 | 0 | 7,526 | ||
CODEXIS INC | Common | 192005106 | 343 | 30,725 | SH | DFND | 30,725 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 551 | 236,650 | SH | DFND | 234,650 | 0 | 2,000 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 8 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 420 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 248 | 3,021 | SH | SOLE | 2,489 | 0 | 532 | ||
COGNEX CORP | Common | 192422103 | 116,773 | 2,765,821 | SH | DFND | 2,734,729 | 0 | 31,092 | ||
COGNEX CORP | Common | 192422103 | 163 | 3,870 | SH | SOLE | 2,669 | 0 | 1,201 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 60,347 | 1,298,326 | SH | DFND | 1,199,036 | 0 | 99,290 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 5,530 | 119,005 | SH | SOLE | 117,924 | 0 | 1,081 | ||
COLFAX CORP | Common | 194014106 | 315 | 15,910 | SH | DFND | 15,910 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 94 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 70,681 | 1,065,843 | SH | DFND | 987,556 | 0 | 78,286 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 5,805 | 87,471 | SH | SOLE | 87,316 | 0 | 155 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 1,241 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 1,257 | 26,583 | SH | DFND | 26,583 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 32 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 85,977 | 3,208,109 | SH | DFND | 3,181,134 | 0 | 26,975 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 912 | 63,334 | SH | DFND | 63,334 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 9,740 | 139,600 | SH | DFND | 139,600 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 332,187 | 9,661,120 | SH | DFND | 9,059,860 | 0 | 601,259 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 16,287 | 473,737 | SH | SOLE | 470,436 | 0 | 3,301 | ||
COMERICA INC | Common | 200340107 | 26,546 | 904,337 | SH | DFND | 867,607 | 0 | 36,730 | ||
COMERICA INC | Common | 200340107 | 345 | 11,755 | SH | SOLE | 11,674 | 0 | 81 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 144,090 | 2,450,510 | SH | DFND | 2,430,240 | 0 | 20,270 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 150 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | COMMON | 20451Q104 | 134 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 22,741 | 775,089 | SH | DFND | 773,439 | 0 | 1,650 | ||
CONAGRA BRANDS INC | Common | 205887102 | 38 | 1,279 | SH | SOLE | 1,122 | 0 | 157 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 264 | 6,159 | SH | DFND | 6,159 | 0 | 0 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 69 | 1,612 | SH | SOLE | 1,493 | 0 | 119 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 277 | 96,977 | SH | DFND | 96,977 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 80 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 9,698 | 3,965,195 | SH | DFND | 3,487,570 | 0 | 477,625 | ||
CONDUENT INC | Common | 206787103 | 235 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 12,700 | 412,337 | SH | DFND | 403,263 | 0 | 9,073 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,066 | 34,597 | SH | SOLE | 31,788 | 0 | 2,809 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1 | 231 | SH | DFND | 231 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 204 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,106 | 14,185 | SH | DFND | 13,895 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 44 | 564 | SH | SOLE | 458 | 0 | 106 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 11,026 | 76,914 | SH | DFND | 69,540 | 0 | 7,374 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 810 | 5,647 | SH | SOLE | 5,606 | 0 | 41 | ||
CONSTELLATION PHARMACEUTICALS INC | Common | 210373106 | 407 | 12,959 | SH | DFND | 12,959 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 113 | 14,742 | SH | DFND | 14,542 | 0 | 200 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 5 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 18,726 | 67,929 | SH | DFND | 66,802 | 0 | 1,127 | ||
COOPER COS INC/THE | Common | 216648402 | 498 | 1,808 | SH | SOLE | 1,791 | 0 | 17 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 19,372 | 167,142 | SH | DFND | 162,247 | 0 | 4,895 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 752 | 6,488 | SH | SOLE | 5,711 | 0 | 777 | ||
CORELOGIC INC | Common | 21871D103 | 34,697 | 1,134,466 | SH | DFND | 931,361 | 0 | 203,105 | ||
CORELOGIC INC | Common | 21871D103 | 1,261 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 4,581 | 410,092 | SH | DFND | 410,065 | 0 | 27 | ||
CORECIVIC INC | COMMON | 21871N101 | 37 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 32,669 | 1,590,598 | SH | DFND | 1,485,668 | 0 | 104,929 | ||
CORNING INC | Common | 219350105 | 1,075 | 52,319 | SH | SOLE | 51,230 | 0 | 1,089 | ||
CORTEVA INC | Common | 22052L104 | 15,764 | 670,788 | SH | DFND | 668,555 | 0 | 2,233 | ||
CORTEVA INC | Common | 22052L104 | 237 | 10,068 | SH | SOLE | 9,126 | 0 | 942 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 290,741 | 1,019,747 | SH | DFND | 981,003 | 0 | 38,744 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 12,013 | 42,130 | SH | SOLE | 41,955 | 0 | 175 | ||
COSTAR GROUP INC | Common | 22160N109 | 31,491 | 53,629 | SH | DFND | 53,629 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 30,675 | 219,533 | SH | DFND | 189,961 | 0 | 29,572 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 222 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 635 | 21,687 | SH | DFND | 20,349 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 25,967 | 3,036,277 | SH | DFND | 2,731,242 | 0 | 305,034 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 570 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 2,550 | 30,637 | SH | DFND | 30,231 | 0 | 405 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 259 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 29 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 32 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 48 | 11,457 | SH | SOLE | 9,494 | 0 | 1,963 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 30,690 | 3,860,760 | SH | DFND | 3,320,272 | 0 | 540,488 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 996 | 125,257 | SH | SOLE | 125,257 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 739 | 43,513 | SH | DFND | 43,513 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 185 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 5,707 | 102,505 | SH | DFND | 102,505 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 43 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 187,851 | 1,300,955 | SH | DFND | 1,277,842 | 0 | 23,112 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,920 | 34,071 | SH | SOLE | 32,959 | 0 | 1,112 | ||
CROWN HOLDINGS INC | Common | 228368106 | 77,331 | 1,332,555 | SH | DFND | 1,080,948 | 0 | 251,607 | ||
CROWN HOLDINGS INC | Common | 228368106 | 3,776 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
TRIP.COM GROUP LTD | Bond | 22943FAF7 | 292 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
CUBIC CORP | Common | 229669106 | 1,706 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 95,178 | 1,705,999 | SH | DFND | 1,691,299 | 0 | 14,700 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 75 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 14,892 | 110,053 | SH | DFND | 108,929 | 0 | 1,124 | ||
CUMMINS INC | Common | 231021106 | 191 | 1,415 | SH | SOLE | 1,240 | 0 | 175 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 382 | 70,490 | SH | DFND | 19,209 | 0 | 51,281 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 567 | 6,131 | SH | DFND | 6,131 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 41,954 | 1,799,063 | SH | DFND | 840,927 | 0 | 958,136 | ||
CYRUSONE INC | COMMON | 23283R100 | 52,382 | 847,449 | SH | DFND | 836,048 | 0 | 11,400 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,728 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 5,960 | 230,200 | SH | DFND | 230,200 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 1,022 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 15 | 3,702 | SH | SOLE | 2,844 | 0 | 858 | ||
DR HORTON INC | Common | 23331A109 | 58,130 | 1,709,714 | SH | DFND | 1,645,531 | 0 | 64,183 | ||
DR HORTON INC | Common | 23331A109 | 26,699 | 785,271 | SH | SOLE | 105,129 | 0 | 680,142 | ||
DTE ENERGY COMPANY | Common | 233331107 | 12,055 | 126,934 | SH | DFND | 122,305 | 0 | 4,628 | ||
DTE ENERGY COMPANY | Common | 233331107 | 460 | 4,839 | SH | SOLE | 4,807 | 0 | 32 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 10,387 | 275,800 | SH | DFND | 272,013 | 0 | 3,787 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 343 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 562 | 43,035 | SH | DFND | 43,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 17 | 1,280 | SH | SOLE | 1,094 | 0 | 186 | ||
DAILY JOURNAL CORP | Common | 233912104 | 228 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 167,501 | 1,210,029 | SH | DFND | 1,094,161 | 0 | 115,867 | ||
DANAHER CORP | Common | 235851102 | 18,353 | 132,602 | SH | SOLE | 132,093 | 0 | 509 | ||
DANAHER CORP COMMON STOCK USD.01 | Common | 235851102 | 68,629 | 495,836 | SH | DFND | 483,972 | 0 | 11,864 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,335 | 24,510 | SH | DFND | 14,410 | 0 | 10,100 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 27 | 502 | SH | SOLE | 481 | 0 | 21 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,108 | 162,107 | SH | DFND | 157,107 | 0 | 5,000 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 40,293 | 291,638 | SH | DFND | 289,485 | 0 | 2,153 | ||
DEERE & CO | Common | 244199105 | 2,348 | 16,994 | SH | SOLE | 16,743 | 0 | 251 | ||
DELTA AIR LINES INC | Common | 247361702 | 75,976 | 2,663,066 | SH | DFND | 2,537,033 | 0 | 126,032 | ||
DELTA AIR LINES INC | Common | 247361702 | 37,891 | 1,328,106 | SH | SOLE | 83,422 | 0 | 1,244,684 | ||
DELTA APPAREL INC | Common | 247368103 | 827 | 79,400 | SH | DFND | 78,400 | 0 | 1,000 | ||
DENNYS CORP | Common | 24869P104 | 768 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 617 | 15,877 | SH | DFND | 15,778 | 0 | 99 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 71 | 1,821 | SH | SOLE | 1,535 | 0 | 286 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,727 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 654 | 19,172 | SH | DFND | 19,172 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 964 | 139,529 | SH | DFND | 139,307 | 0 | 222 | ||
DEVON ENERGY CORP | Common | 25179M103 | 67 | 9,691 | SH | SOLE | 9,166 | 0 | 525 | ||
DEXCOM INC | Common | 252131107 | 122,023 | 453,161 | SH | DFND | 419,802 | 0 | 33,359 | ||
DEXCOM INC | Common | 252131107 | 719 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15 | Bond | 252131AF4 | 272 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 14,991 | 118,104 | SH | DFND | 95,781 | 0 | 22,323 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,572 | 12,370 | SH | SOLE | 8,507 | 0 | 3,863 | ||
DIAMOND EAGLE ACQUISIT-CL A | Common | 25258L109 | 21,742 | 1,761,917 | SH | DFND | 1,747,587 | 0 | 14,330 | ||
DIAMOND EAGLE ACQUISIT-CL A | Common | 25258L109 | 528 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 9,116 | 2,586,045 | SH | DFND | 2,109,926 | 0 | 476,119 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 340 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 61,423 | 442,178 | SH | DFND | 431,930 | 0 | 10,248 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,435 | 10,331 | SH | SOLE | 9,736 | 0 | 595 | ||
WALT DISNEY CO/THE | Common | 254687106 | 259,463 | 2,686,139 | SH | DFND | 2,604,091 | 0 | 82,047 | ||
WALT DISNEY CO/THE | Common | 254687106 | 24,162 | 250,121 | SH | SOLE | 115,016 | 0 | 135,104 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 2,241 | 62,824 | SH | DFND | 61,699 | 0 | 1,125 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 28 | 783 | SH | SOLE | 667 | 0 | 116 | ||
DISCOVERY INC - A | Common | 25470F104 | 60,527 | 3,117,148 | SH | DFND | 2,885,568 | 0 | 231,580 | ||
DISCOVERY INC - A | Common | 25470F104 | 5,398 | 277,676 | SH | SOLE | 275,665 | 0 | 2,011 | ||
DISCOVERY INC-C | Common | 25470F302 | 1,717 | 97,909 | SH | DFND | 97,206 | 0 | 703 | ||
DISCOVERY INC-C | Common | 25470F302 | 4 | 211 | SH | SOLE | 127 | 0 | 84 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 54,734 | 2,738,092 | SH | DFND | 2,738,092 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 145 | 7,274 | SH | SOLE | 7,214 | 0 | 60 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 62,067 | 76,451,000 | PRN | DFND | 29,042,000 | 0 | 47,409,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,830 | 2,254,000 | PRN | SOLE | 2,254,000 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 34,731 | 375,872 | SH | DFND | 293,411 | 0 | 82,461 | ||
DOCUSIGN INC | Common | 256163106 | 2,286 | 24,735 | SH | SOLE | 18,127 | 0 | 6,608 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 7,298 | 48,326 | SH | DFND | 48,301 | 0 | 25 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 84 | 558 | SH | SOLE | 498 | 0 | 60 | ||
DOLLAR TREE INC | Common | 256746108 | 604 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 13 | 182 | SH | SOLE | 135 | 0 | 47 | ||
DOMINION ENERGY INC | Common | 25746U109 | 180,943 | 2,506,486 | SH | DFND | 2,485,415 | 0 | 21,071 | ||
DOMINION ENERGY INC | Common | 25746U109 | 6,640 | 91,986 | SH | SOLE | 87,441 | 0 | 4,545 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 13,688 | 42,239 | SH | DFND | 24,754 | 0 | 17,485 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 160 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,524 | 39,450 | SH | DFND | 32,850 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 1,108 | 20,043 | SH | DFND | 20,043 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 166 | 2,995 | SH | SOLE | 2,022 | 0 | 973 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 20,321 | 665,539 | SH | DFND | 647,899 | 0 | 17,640 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 476 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 11,395 | 135,750 | SH | DFND | 134,750 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 467 | 5,569 | SH | SOLE | 5,283 | 0 | 286 | ||
DOW INC | Common | 260557103 | 648 | 22,161 | SH | DFND | 21,715 | 0 | 446 | ||
DOW INC | Common | 260557103 | 207 | 7,085 | SH | SOLE | 5,688 | 0 | 1,397 | ||
DRIL QUIP INC | Common | 262037104 | 9,813 | 322,163 | SH | DFND | 263,956 | 0 | 58,207 | ||
DRIL QUIP INC | Common | 262037104 | 382 | 12,526 | SH | SOLE | 12,017 | 0 | 509 | ||
DUKE REALTY CORP | COMMON | 264411505 | 21,900 | 676,337 | SH | DFND | 658,227 | 0 | 18,110 | ||
DUKE REALTY CORP | COMMON | 264411505 | 10 | 299 | SH | SOLE | 283 | 0 | 16 | ||
DUKE ENERGY CORP | Common | 26441C204 | 3,863 | 47,760 | SH | DFND | 46,754 | 0 | 1,006 | ||
DUKE ENERGY CORP | Common | 26441C204 | 840 | 10,385 | SH | SOLE | 6,843 | 0 | 3,542 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 2,586 | 48,694 | SH | DFND | 48,189 | 0 | 505 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,753 | 51,404 | SH | DFND | 50,918 | 0 | 486 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 253 | 7,405 | SH | SOLE | 6,689 | 0 | 716 | ||
EOG RESOURCES INC | Common | 26875P101 | 73,486 | 2,046,089 | SH | DFND | 1,975,221 | 0 | 70,867 | ||
EOG RESOURCES INC | Common | 26875P101 | 5,039 | 140,296 | SH | SOLE | 139,832 | 0 | 464 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 1,793 | 151,960 | SH | DFND | 151,960 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 141 | 11,979 | SH | SOLE | 9,758 | 0 | 2,221 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 19,491 | 567,915 | SH | DFND | 444,749 | 0 | 123,166 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 5 | 142 | SH | SOLE | 118 | 0 | 24 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 111,079 | 1,901,394 | SH | DFND | 1,883,319 | 0 | 18,075 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 564 | 9,657 | SH | SOLE | 8,959 | 0 | 698 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 1,103 | 44,745 | SH | DFND | 44,745 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 277 | 11,237 | SH | SOLE | 7,476 | 0 | 3,761 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 3,906 | 37,212 | SH | DFND | 37,212 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 146 | 1,393 | SH | SOLE | 709 | 0 | 684 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 221 | 4,741 | SH | DFND | 4,695 | 0 | 46 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 148 | 3,168 | SH | SOLE | 3,127 | 0 | 41 | ||
EATON VANCE CORP | Common | 278265103 | 188 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 20 | 629 | SH | SOLE | 629 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 2,274 | 75,638 | SH | DFND | 75,488 | 0 | 150 | ||
EBAY INC | Common | 278642103 | 369 | 12,268 | SH | SOLE | 10,579 | 0 | 1,689 | ||
ECOLAB INC | Common | 278865100 | 77,850 | 499,583 | SH | DFND | 476,565 | 0 | 23,017 | ||
ECOLAB INC | Common | 278865100 | 1,808 | 11,601 | SH | SOLE | 11,543 | 0 | 58 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,081 | 19,728 | SH | DFND | 19,728 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 248 | 4,531 | SH | SOLE | 3,628 | 0 | 903 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 147,970 | 784,486 | SH | DFND | 731,387 | 0 | 53,099 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 11,368 | 60,270 | SH | SOLE | 59,991 | 0 | 279 | ||
EHEALTH INC | Common | 28238P109 | 1,837 | 13,045 | SH | DFND | 13,045 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 138 | 981 | SH | SOLE | 981 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | Common | 28249H104 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 262 | 6,086 | SH | DFND | 5,686 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 261 | 11,672 | SH | DFND | 11,072 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,374 | 33,387 | SH | DFND | 33,337 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTROCORE INC | Common | 28531P103 | 38 | 40,278 | SH | DFND | 40,278 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 2,251 | 22,468 | SH | DFND | 22,468 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 503 | 5,020 | SH | SOLE | 4,910 | 0 | 110 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 136,133 | 2,352,797 | SH | DFND | 2,332,830 | 0 | 19,967 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 6,368 | 133,651 | SH | DFND | 126,476 | 0 | 7,175 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 446 | 9,361 | SH | SOLE | 9,173 | 0 | 188 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 771 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 34 | 13,388 | SH | SOLE | 11,213 | 0 | 2,175 | ||
ENBRIDGE INC | Common | 29250N105 | 65,836 | 2,265,336 | SH | DFND | 2,211,621 | 0 | 53,715 | ||
ENBRIDGE INC | Common | 29250N105 | 1,857 | 63,826 | SH | SOLE | 56,232 | 0 | 7,593 | ||
ENBRIDGE INC | Common | 29250N105 | 19,282 | 666,217 | SH | DFND | 666,217 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 9,013 | 140,756 | SH | DFND | 140,756 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 565 | 8,825 | SH | SOLE | 7,050 | 0 | 1,775 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 484 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 7,053 | 233,141 | SH | DFND | 222,461 | 0 | 10,680 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 357 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 113,296 | 24,629,637 | SH | DFND | 23,975,452 | 0 | 654,184 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 2,666 | 579,630 | SH | SOLE | 570,110 | 0 | 9,520 | ||
ENERPAC TOOL GROUP CO | Common | 292765104 | 4,228 | 255,447 | SH | DFND | 255,447 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 11,971 | 723,295 | SH | DFND | 557,595 | 0 | 165,700 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 582 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CLASS A | Common | 292765104 | 280 | 17,371 | SH | DFND | 0 | 0 | 17,371 | ||
ENERPLUS CORP | Common | 292766102 | 45 | 30,503 | SH | DFND | 30,503 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 6 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 27 | 24,979 | SH | SOLE | 19,778 | 0 | 5,201 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 221 | 5,881 | SH | SOLE | 4,953 | 0 | 928 | ||
ENTEGRIS INC | Common | 29362U104 | 33,482 | 747,860 | SH | DFND | 666,456 | 0 | 81,404 | ||
ENTEGRIS INC | Common | 29362U104 | 1,097 | 24,497 | SH | SOLE | 23,258 | 0 | 1,239 | ||
ENTERGY CORP | Common | 29364G103 | 429 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 58 | 615 | SH | SOLE | 492 | 0 | 123 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 255,649 | 17,877,563 | SH | DFND | 17,494,761 | 0 | 382,801 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 4,897 | 342,459 | SH | SOLE | 338,614 | 0 | 3,845 | ||
ENZO BIOCHEM INC | Common | 294100102 | 57 | 22,333 | SH | DFND | 22,333 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 25,552 | 137,626 | SH | DFND | 137,599 | 0 | 27 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 183 | 986 | SH | SOLE | 647 | 0 | 339 | ||
EQUIFAX INC | Common | 294429105 | 98,549 | 825,019 | SH | DFND | 822,530 | 0 | 2,489 | ||
EQUIFAX INC | Common | 294429105 | 1,480 | 12,393 | SH | SOLE | 12,371 | 0 | 22 | ||
EQUINIX INC | COMMON | 29444U700 | 115,651 | 185,161 | SH | DFND | 182,204 | 0 | 2,956 | ||
EQUINIX INC | COMMON | 29444U700 | 3,632 | 5,816 | SH | SOLE | 5,597 | 0 | 219 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 595 | 48,871 | SH | DFND | 43,371 | 0 | 5,500 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 8 | 694 | SH | SOLE | 612 | 0 | 82 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,153 | 149,013 | SH | DFND | 149,013 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 385 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 10 | 1,985 | SH | DFND | 1,929 | 0 | 56 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 60 | 11,885 | SH | SOLE | 9,822 | 0 | 2,063 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 70,123 | 1,219,953 | SH | DFND | 1,203,131 | 0 | 16,821 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,706 | 47,070 | SH | SOLE | 46,081 | 0 | 989 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 40,855 | 662,042 | SH | DFND | 645,872 | 0 | 16,170 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 646 | 10,468 | SH | SOLE | 10,400 | 0 | 68 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 102,704 | 12,695,184 | SH | DFND | 12,695,184 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 1,822 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 648 | 15,933 | SH | DFND | 15,026 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 26,873 | 122,015 | SH | DFND | 118,935 | 0 | 3,080 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 644 | 2,923 | SH | SOLE | 2,820 | 0 | 103 | ||
ETSY INC | Common | 29786A106 | 1,200 | 31,219 | SH | DFND | 24,955 | 0 | 6,264 | ||
ETSY INC | Common | 29786A106 | 54 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 17,833 | 167,666 | SH | DFND | 167,666 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 76 | 710 | SH | SOLE | 710 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 10,891 | 197,831 | SH | DFND | 189,313 | 0 | 8,518 | ||
EVERGY INC | Common | 30034W106 | 448 | 8,136 | SH | SOLE | 8,126 | 0 | 10 | ||
EVERGY INC COMMON STOCK | Common | 30034W106 | 24,449 | 444,130 | SH | DFND | 444,130 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 14,960 | 191,285 | SH | DFND | 189,020 | 0 | 2,265 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 565 | 7,224 | SH | SOLE | 7,191 | 0 | 33 | ||
EVERQUOTE INC - CLASS A | Common | 30041R108 | 1,628 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common | 30057T105 | 1,211 | 108,000 | SH | DFND | 108,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 15,220 | 262,412 | SH | DFND | 250,014 | 0 | 12,398 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 65 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 217 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 7,846 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 31,770 | 863,083 | SH | DFND | 841,106 | 0 | 21,976 | ||
EXELON CORP | Common | 30161N101 | 2,589 | 70,336 | SH | SOLE | 70,139 | 0 | 197 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 71,069 | 1,263,034 | SH | DFND | 1,230,611 | 0 | 32,423 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 1,509 | 26,824 | SH | SOLE | 26,241 | 0 | 583 | ||
EXPONENT INC | Common | 30214U102 | 254,587 | 3,540,355 | SH | DFND | 3,500,955 | 0 | 39,400 | ||
EXPONENT INC | Common | 30214U102 | 834 | 11,597 | SH | SOLE | 9,111 | 0 | 2,486 | ||
EXPRESS INC | Common | 30219E103 | 1,703 | 1,137,559 | SH | DFND | 915,564 | 0 | 221,995 | ||
EXPRESS INC | Common | 30219E103 | 66 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 23,964 | 250,251 | SH | DFND | 245,927 | 0 | 4,324 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 227 | 2,373 | SH | SOLE | 2,105 | 0 | 268 | ||
EXXON MOBIL CORP | Common | 30231G102 | 41,582 | 1,095,139 | SH | DFND | 1,083,012 | 0 | 12,126 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,806 | 73,910 | SH | SOLE | 65,389 | 0 | 8,521 | ||
FLIR SYSTEMS INC | Common | 302445101 | 197 | 6,190 | SH | DFND | 6,190 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 140 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 1,309 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 225 | 2,750 | SH | SOLE | 2,551 | 0 | 199 | ||
FNB CORP | Common | 302520101 | 80 | 10,835 | SH | DFND | 10,835 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635107 | 2,481 | 827,024 | SH | DFND | 2,024 | 0 | 825,000 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 272,919 | 1,636,203 | SH | DFND | 1,560,235 | 0 | 75,967 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 7,000 | 41,966 | SH | SOLE | 41,201 | 0 | 765 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 81,039 | 310,877 | SH | DFND | 308,257 | 0 | 2,620 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 3,011 | 11,549 | SH | SOLE | 8,111 | 0 | 3,438 | ||
FAIR ISAAC CORP | Common | 303250104 | 306,851 | 997,274 | SH | DFND | 989,321 | 0 | 7,953 | ||
FAIR ISAAC CORP | Common | 303250104 | 374 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 822 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 6,148 | 50,704 | SH | DFND | 46,393 | 0 | 4,310 | ||
FEDEX CORP | Common | 31428X106 | 371 | 3,057 | SH | SOLE | 2,995 | 0 | 62 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 259,091 | 2,129,984 | SH | DFND | 2,092,741 | 0 | 37,242 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 13,357 | 109,808 | SH | SOLE | 109,546 | 0 | 262 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 1,831 | 73,588 | SH | DFND | 73,513 | 0 | 75 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 315 | 12,659 | SH | SOLE | 11,431 | 0 | 1,228 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 247 | 16,619 | SH | DFND | 16,619 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 177 | 11,945 | SH | SOLE | 9,406 | 0 | 2,539 | ||
FIREEYE INC | Common | 31816Q101 | 36,081 | 3,408,118 | SH | DFND | 2,797,184 | 0 | 610,934 | ||
FIREEYE INC | Common | 31816Q101 | 1,291 | 122,051 | SH | SOLE | 122,051 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 237 | 5,597 | SH | DFND | 5,597 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 146,530 | 5,459,402 | SH | DFND | 5,415,897 | 0 | 43,505 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 159 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 102,704 | 6,213,182 | SH | DFND | 6,160,892 | 0 | 52,290 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 715 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 127 | 3,809 | SH | SOLE | 1,937 | 0 | 1,872 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 8,698 | 105,717 | SH | DFND | 97,312 | 0 | 8,405 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,255 | 15,250 | SH | SOLE | 15,211 | 0 | 39 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD | ETF | 33734K109 | 369 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 222 | 13,554 | SH | DFND | 13,554 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 115,547 | 1,498,272 | SH | DFND | 1,485,647 | 0 | 12,625 | ||
FISERV INC | Common | 337738108 | 126,461 | 1,331,307 | SH | DFND | 1,293,475 | 0 | 37,832 | ||
FISERV INC | Common | 337738108 | 11,980 | 126,120 | SH | SOLE | 125,276 | 0 | 844 | ||
FIRSTENERGY CORP | Common | 337932107 | 1,307 | 32,618 | SH | DFND | 32,618 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 33 | 831 | SH | SOLE | 792 | 0 | 39 | ||
FIVE BELOW INC | Common | 33829M101 | 13,559 | 192,656 | SH | DFND | 192,656 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 196 | 2,785 | SH | SOLE | 1,892 | 0 | 893 | ||
FIVE9 INC | Common | 338307101 | 3,058 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 12,237 | 2,413,542 | SH | DFND | 351,104 | 0 | 2,062,438 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 5,470 | 695,000 | SH | DFND | 695,000 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 234 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 57,476 | 1,791,083 | SH | DFND | 1,776,033 | 0 | 15,050 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 14,064 | 685,373 | SH | DFND | 685,373 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 14,247 | 5,611,241 | SH | DFND | 4,575,042 | 0 | 1,036,199 | ||
FLUIDIGM CORP | Common | 34385P108 | 510 | 200,796 | SH | SOLE | 200,796 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 5,241 | 86,604 | SH | DFND | 85,566 | 0 | 1,038 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 721 | 11,920 | SH | SOLE | 7,316 | 0 | 4,604 | ||
FORD MOTOR CO | Common | 345370860 | 171 | 35,350 | SH | DFND | 35,350 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 40 | 8,377 | SH | SOLE | 7,995 | 0 | 382 | ||
FORESCOUT TECHNOLOGIES INC | Common | 34553D101 | 11,690 | 370,041 | SH | DFND | 370,041 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 7,433 | 193,378 | SH | DFND | 193,378 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 647 | 11,571 | SH | DFND | 11,321 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 83 | 1,507 | SH | SOLE | 1,354 | 0 | 153 | ||
FORTIVE CORPORATION | Bond | 34959JAK4 | 2,317 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 237 | 1,335,396 | SH | DFND | 995,096 | 0 | 340,300 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 1 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 57,858 | 1,142,301 | SH | DFND | 1,132,231 | 0 | 10,070 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 11,148 | 595,823 | SH | DFND | 578,433 | 0 | 17,390 | ||
FOX CORP CLASS A A | Common | 35137L105 | 28,557 | 1,208,506 | SH | DFND | 1,196,324 | 0 | 12,182 | ||
FOX CORP CLASS A A | Common | 35137L105 | 285 | 12,077 | SH | SOLE | 12,005 | 0 | 72 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 131,266 | 3,125,387 | SH | DFND | 3,099,237 | 0 | 26,150 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,445 | 34,414 | SH | SOLE | 25,098 | 0 | 9,316 | ||
FRANCO NEVADA CORP | Common | 351858105 | 45,704 | 459,242 | SH | DFND | 453,833 | 0 | 5,409 | ||
FRANCO NEVADA CORP | Common | 351858105 | 535 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 6,619 | 66,757 | SH | DFND | 66,757 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 557 | 11,813 | SH | DFND | 7,799 | 0 | 4,014 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 66 | 9,731 | SH | DFND | 9,731 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 12 | 1,737 | SH | SOLE | 1,384 | 0 | 353 | ||
FRESHPET INC | Common | 358039105 | 1,597 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 922 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 687 | 24,600 | SH | DFND | 24,350 | 0 | 250 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 6,666 | 117,006 | SH | DFND | 116,985 | 0 | 21 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 111 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 25,138 | 3,162,029 | SH | DFND | 2,923,369 | 0 | 238,660 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 890 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 156 | 79,494 | SH | DFND | 79,494 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 7,301 | 89,573 | SH | DFND | 89,573 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 23 | 277 | SH | SOLE | 228 | 0 | 49 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,081 | 75,110 | SH | DFND | 74,498 | 0 | 612 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 84 | 3,034 | SH | SOLE | 1,463 | 0 | 1,571 | ||
GARRETT MOTION INC | Common | 366505105 | 7 | 2,517 | SH | DFND | 2,512 | 0 | 5 | ||
GARRETT MOTION INC | Common | 366505105 | 61 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 140 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 305 | 3,064 | SH | SOLE | 1,803 | 0 | 1,261 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 15,140 | 162,500 | SH | DFND | 162,500 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 34,469 | 260,517 | SH | DFND | 254,464 | 0 | 6,053 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,843 | 13,928 | SH | SOLE | 8,801 | 0 | 5,127 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 53,675 | 6,760,031 | SH | DFND | 6,746,630 | 0 | 13,400 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 511 | 64,330 | SH | SOLE | 61,891 | 0 | 2,439 | ||
GENERAL MILLS INC | Common | 370334104 | 7,267 | 137,717 | SH | DFND | 131,539 | 0 | 6,178 | ||
GENERAL MILLS INC | Common | 370334104 | 784 | 14,865 | SH | SOLE | 14,634 | 0 | 231 | ||
GENERAL MOTORS CO | Common | 37045V100 | 23,228 | 1,117,784 | SH | DFND | 1,091,907 | 0 | 25,877 | ||
GENERAL MOTORS CO | Common | 37045V100 | 471 | 22,666 | SH | SOLE | 22,406 | 0 | 260 | ||
GENTEX CORP | Common | 371901109 | 7,172 | 323,666 | SH | DFND | 323,666 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 140 | 35,750 | SH | DFND | 15,750 | 0 | 20,000 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 750 | 10,720 | SH | DFND | 10,720 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 216 | 3,204 | SH | SOLE | 2,210 | 0 | 994 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 2,300 | 53,589 | SH | DFND | 53,589 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 133 | 3,096 | SH | SOLE | 2,056 | 0 | 1,040 | ||
GILEAD SCIENCES INC | Common | 375558103 | 90,228 | 1,206,858 | SH | DFND | 1,197,727 | 0 | 9,131 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,923 | 25,719 | SH | SOLE | 20,820 | 0 | 4,899 | ||
June 20 Calls on GILD US | Option | 375558103 | 1,212 | 1,843 | SH | Call | DFND | 1,843 | 0 | 0 | |
GLACIER BANCORP INC | Common | 37637Q105 | 81,467 | 2,395,739 | SH | DFND | 2,377,769 | 0 | 17,970 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 131 | 3,854 | SH | SOLE | 2,564 | 0 | 1,290 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,288 | 86,492 | SH | DFND | 74,757 | 0 | 11,735 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,679 | 44,321 | SH | SOLE | 32,208 | 0 | 12,113 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 2,146 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 334 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 26,657 | 184,821 | SH | DFND | 184,821 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 450 | 3,120 | SH | SOLE | 3,082 | 0 | 38 | ||
GLOBAL X MLP & ENERGY INFRAS | ETF | 37950E226 | 5,176 | 843,000 | SH | DFND | 843,000 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | ETF | 37950E226 | 45 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 6,167 | 85,695 | SH | DFND | 83,508 | 0 | 2,187 | ||
GLOBE LIFE INC | Common | 37959E102 | 34 | 475 | SH | SOLE | 433 | 0 | 42 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 1,262 | 1,985,000 | PRN | DFND | 1,985,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 69,352 | 448,619 | SH | DFND | 405,502 | 0 | 43,116 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,375 | 34,768 | SH | SOLE | 10,668 | 0 | 24,100 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 6,437 | 512,532 | SH | DFND | 510,457 | 0 | 2,075 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 255 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 5 | 104 | SH | DFND | 104 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 330 | 7,401 | SH | SOLE | 4,908 | 0 | 2,493 | ||
WR GRACE & CO | Common | 38388F108 | 12,414 | 348,717 | SH | DFND | 344,805 | 0 | 3,912 | ||
WR GRACE & CO | Common | 38388F108 | 334 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 110,119 | 2,259,776 | SH | DFND | 2,240,986 | 0 | 18,790 | ||
GRACO INC | Common | 384109104 | 358 | 7,338 | SH | SOLE | 6,063 | 0 | 1,275 | ||
WW GRAINGER INC | Common | 384802104 | 71,152 | 286,409 | SH | DFND | 265,545 | 0 | 20,864 | ||
WW GRAINGER INC | Common | 384802104 | 7,702 | 30,993 | SH | SOLE | 30,967 | 0 | 26 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 587 | 14,204 | SH | DFND | 14,204 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,208 | 180,956 | SH | DFND | 180,956 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 34,285 | 3,192,261 | SH | DFND | 3,164,961 | 0 | 27,300 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 274 | 34,225 | SH | DFND | 33,925 | 0 | 300 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 334 | 175,700 | SH | DFND | 174,800 | 0 | 900 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 60,441 | 1,760,090 | SH | DFND | 1,745,670 | 0 | 14,420 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 811 | 23,625 | SH | SOLE | 16,121 | 0 | 7,504 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 3,313 | 47,605 | SH | DFND | 42,193 | 0 | 5,412 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 74 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 13,219 | 10,651,000 | PRN | DFND | 10,651,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 248 | 16,927 | SH | DFND | 16,927 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 91,101 | 1,013,924 | SH | DFND | 1,005,004 | 0 | 8,920 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,068 | 11,882 | SH | SOLE | 11,777 | 0 | 105 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 22,266 | 578,202 | SH | DFND | 539,605 | 0 | 38,597 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,349 | 35,079 | SH | SOLE | 27,554 | 0 | 7,525 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 88,634 | 3,117,628 | SH | DFND | 3,105,553 | 0 | 12,075 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 1,606 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 1,456 | 57,635 | SH | DFND | 57,635 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 138 | 4,922 | SH | DFND | 4,721 | 0 | 201 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 1,243 | 44,381 | SH | SOLE | 27,966 | 0 | 16,415 | ||
HP INC | Common | 40434L105 | 2,970 | 171,095 | SH | DFND | 166,095 | 0 | 5,000 | ||
HP INC | Common | 40434L105 | 35 | 2,020 | SH | SOLE | 1,495 | 0 | 525 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 264,846 | 2,657,491 | SH | DFND | 2,630,373 | 0 | 27,118 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 146 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 49,556 | 1,908,649 | SH | DFND | 1,710,565 | 0 | 198,084 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,106 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 58 | 8,483 | SH | DFND | 8,483 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 21 | 3,085 | SH | SOLE | 3,056 | 0 | 29 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,291 | 71,750 | SH | DFND | 71,750 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 51,612 | 933,138 | SH | DFND | 925,243 | 0 | 7,895 | ||
HANESBRANDS INC | Common | 410345102 | 98 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 11 | 1,363 | SH | SOLE | 1,229 | 0 | 134 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 11,566 | 566,702 | SH | DFND | 553,187 | 0 | 13,515 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 420 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,185 | 13,087 | SH | DFND | 13,087 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 8,434 | 1,211,922 | SH | DFND | 990,359 | 0 | 221,562 | ||
HARSCO CORP | Common | 415864107 | 309 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 42,425 | 1,203,894 | SH | DFND | 1,179,786 | 0 | 24,107 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 2,711 | 76,932 | SH | SOLE | 76,821 | 0 | 111 | ||
HASBRO INC | Common | 418056107 | 4,784 | 66,856 | SH | DFND | 65,435 | 0 | 1,420 | ||
HASBRO INC | Common | 418056107 | 9 | 124 | SH | SOLE | 104 | 0 | 20 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 14,983 | 617,087 | SH | DFND | 600,782 | 0 | 16,305 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 289 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,771 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 26,807 | 1,123,990 | SH | DFND | 1,103,030 | 0 | 20,960 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 110 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 1,081 | 45,306 | SH | SOLE | 43,128 | 0 | 2,178 | ||
HEICO CORP | Common | 422806109 | 21,420 | 287,096 | SH | DFND | 287,096 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 11 | 178 | SH | DFND | 178 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 728 | 11,393 | SH | SOLE | 7,727 | 0 | 3,666 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 185,518 | 1,195,039 | SH | DFND | 1,183,254 | 0 | 11,785 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 232 | 1,492 | SH | SOLE | 1,486 | 0 | 6 | ||
HERCULES CAPITAL INC | Common | 427096508 | 383 | 50,072 | SH | DFND | 50,072 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 | 1,056 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,051 | 7,932 | SH | DFND | 7,932 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 18 | 134 | SH | SOLE | 109 | 0 | 25 | ||
HESKA CORP | Common | 42805E306 | 28,087 | 507,899 | SH | DFND | 503,659 | 0 | 4,240 | ||
HESKA CORP | Common | 42805E306 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 13,922 | 2,252,826 | SH | DFND | 1,835,055 | 0 | 417,770 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 513 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 157 | 4,705 | SH | DFND | 4,405 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 84 | 2,510 | SH | SOLE | 2,439 | 0 | 71 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 163 | 16,781 | SH | DFND | 16,781 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 15 | 1,515 | SH | SOLE | 996 | 0 | 519 | ||
HEXCEL CORP | Common | 428291108 | 4,395 | 118,188 | SH | DFND | 118,188 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 129 | 3,480 | SH | SOLE | 2,330 | 0 | 1,150 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 15,615 | 440,853 | SH | DFND | 433,973 | 0 | 6,880 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 86,716 | 861,988 | SH | DFND | 853,168 | 0 | 8,819 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,208 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common | 432748101 | 434 | 28,673 | SH | DFND | 28,673 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 71 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 307 | 4,498 | SH | SOLE | 4,457 | 0 | 41 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 934 | 38,113 | SH | DFND | 38,113 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 35 | 1,420 | SH | SOLE | 1,394 | 0 | 26 | ||
HOLOGIC INC | Common | 436440101 | 198 | 5,652 | SH | DFND | 4,148 | 0 | 1,504 | ||
HOLOGIC INC | Common | 436440101 | 12 | 345 | SH | SOLE | 265 | 0 | 80 | ||
HOME BANCSHARES INC | Common | 436893200 | 134 | 11,145 | SH | SOLE | 9,257 | 0 | 1,888 | ||
HOME DEPOT INC | Common | 437076102 | 523,637 | 2,804,454 | SH | DFND | 2,725,932 | 0 | 78,521 | ||
HOME DEPOT INC | Common | 437076102 | 23,885 | 127,924 | SH | SOLE | 113,456 | 0 | 14,467 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 144,632 | 1,080,941 | SH | DFND | 1,041,271 | 0 | 39,669 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 27,626 | 206,486 | SH | SOLE | 206,102 | 0 | 384 | ||
HOPE BANCORP INC | Bond | 43940TAB5 | 784 | 940,000 | PRN | DFND | 940,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 129 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,115 | 45,354 | SH | SOLE | 32,433 | 0 | 12,921 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 395 | 35,734 | SH | DFND | 35,734 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 103 | 9,288 | SH | SOLE | 4,902 | 0 | 4,386 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 84,956 | 1,630,000 | SH | DFND | 1,616,360 | 0 | 13,640 | ||
HUBBELL INC | Common | 443510607 | 3,872 | 33,749 | SH | DFND | 31,905 | 0 | 1,844 | ||
HUBSPOT INC | Common | 443573100 | 7,994 | 60,017 | SH | DFND | 60,017 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 155 | 1,167 | SH | SOLE | 769 | 0 | 398 | ||
HUDBAY MINERALS INC | Common | 443628102 | 59 | 31,454 | SH | DFND | 31,454 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 76,426 | 243,379 | SH | DFND | 242,772 | 0 | 607 | ||
HUMANA INC | Common | 444859102 | 2,153 | 6,856 | SH | SOLE | 6,819 | 0 | 37 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 365 | 44,421 | SH | DFND | 44,420 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 262 | 31,875 | SH | SOLE | 14,399 | 0 | 17,476 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 31 | 170 | SH | DFND | 170 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 264 | 1,447 | SH | SOLE | 1,211 | 0 | 236 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 1,683 | 35,128 | SH | DFND | 34,183 | 0 | 945 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 79 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 16,598 | 92,605 | SH | DFND | 92,555 | 0 | 50 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | ||
IAA INC | Common | 449253103 | 54,509 | 1,819,409 | SH | DFND | 1,776,715 | 0 | 42,694 | ||
IAA INC | Common | 449253103 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 32,377 | 160,463 | SH | DFND | 157,116 | 0 | 3,347 | ||
ICU MEDICAL INC | Common | 44930G107 | 914 | 4,530 | SH | SOLE | 4,156 | 0 | 374 | ||
ICAD INC | Common | 44934S206 | 147 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 330 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 141 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,083 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 87 | 793 | SH | SOLE | 765 | 0 | 28 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,554 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 12,601 | 1,482,360 | SH | DFND | 1,472,796 | 0 | 9,564 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 1,551 | 182,499 | SH | SOLE | 147,980 | 0 | 34,519 | ||
IDEX CORP | Common | 45167R104 | 29,042 | 210,284 | SH | DFND | 209,059 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 380 | 2,749 | SH | SOLE | 2,746 | 0 | 3 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 283,648 | 1,170,937 | SH | DFND | 1,097,699 | 0 | 73,238 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 1,245 | 5,140 | SH | SOLE | 5,137 | 0 | 3 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 1,097 | 150,123 | SH | DFND | 117,868 | 0 | 32,255 | ||
IHEARTMEDIA INC COMMON STOCK | Common | 45174J509 | 122 | 16,740 | SH | DFND | 2,997 | 0 | 13,743 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 25,723 | 180,995 | SH | DFND | 178,676 | 0 | 2,319 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 81 | 568 | SH | SOLE | 500 | 0 | 68 | ||
ILLUMINA INC | Common | 452327109 | 13,079 | 47,888 | SH | DFND | 42,863 | 0 | 5,025 | ||
ILLUMINA INC | Common | 452327109 | 524 | 1,920 | SH | SOLE | 1,879 | 0 | 41 | ||
IMPERIAL OIL LTD | Common | 453038408 | 4,306 | 382,823 | SH | DFND | 382,823 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 3,898 | 233,564 | SH | DFND | 190,366 | 0 | 43,198 | ||
IMPINJ INC | Common | 453204109 | 139 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 10,106 | 138,009 | SH | DFND | 138,009 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 16 | 221 | SH | SOLE | 142 | 0 | 79 | ||
INFINERA CORP | Common | 45667G103 | 23,441 | 4,424,991 | SH | DFND | 3,599,303 | 0 | 825,688 | ||
INFINERA CORP | Common | 45667G103 | 863 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | ADR | 456788108 | 12,679 | 1,537,516 | SH | DFND | 1,324,400 | 0 | 213,116 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | ADR | 456788108 | 961 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 220 | 42,679 | SH | SOLE | 9,381 | 0 | 33,298 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,173 | 47,305 | SH | DFND | 47,151 | 0 | 154 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 229 | 9,223 | SH | SOLE | 6,454 | 0 | 2,769 | ||
INGEVITY CORP | Common | 45688C107 | 31,963 | 908,027 | SH | DFND | 900,381 | 0 | 7,646 | ||
INGEVITY CORP | Common | 45688C107 | 1 | 26 | SH | SOLE | 9 | 0 | 17 | ||
INGREDION INC | Common | 457187102 | 229 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 267 | 3,535 | SH | SOLE | 2,755 | 0 | 780 | ||
INNOVATIVE SOLUTIONS AND SUPPORT I | Common | 45769N105 | 100 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
INPHI CORP | Common | 45772F107 | 4,080 | 51,530 | SH | DFND | 51,530 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 1,956 | 32,450 | SH | DFND | 32,450 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 36 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 336 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 41,806 | 2,509,500 | SH | DFND | 2,306,075 | 0 | 203,425 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,476 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 23,199 | 140,020 | SH | DFND | 140,020 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 205 | 1,239 | SH | SOLE | 813 | 0 | 426 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 558 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 48,380 | 893,931 | SH | DFND | 846,389 | 0 | 47,541 | ||
INTEL CORP | Common | 458140100 | 2,694 | 49,785 | SH | SOLE | 46,591 | 0 | 3,194 | ||
INTELLICHECK INC | Common | 45817G201 | 465 | 137,207 | SH | DFND | 137,207 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 740 | 60,512 | SH | DFND | 57,712 | 0 | 2,800 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 1,391 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 8 | 190 | SH | DFND | 190 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,075 | 24,895 | SH | SOLE | 16,766 | 0 | 8,129 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 228,865 | 2,833,818 | SH | DFND | 2,744,668 | 0 | 89,150 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 10,975 | 135,914 | SH | SOLE | 135,657 | 0 | 257 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 30,207 | 272,308 | SH | DFND | 261,611 | 0 | 10,697 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 858 | 7,737 | SH | SOLE | 7,460 | 0 | 277 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,536 | 15,049 | SH | DFND | 14,424 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 147 | 1,436 | SH | SOLE | 1,419 | 0 | 17 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 759 | 19,893 | SH | DFND | 18,633 | 0 | 1,260 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 10,190 | 327,344 | SH | DFND | 324,763 | 0 | 2,581 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 63 | 2,018 | SH | SOLE | 1,871 | 0 | 147 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 962 | 59,414 | SH | DFND | 59,414 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 198 | 12,215 | SH | SOLE | 9,628 | 0 | 2,587 | ||
INTERSECT ENT INC | Common | 46071F103 | 11,014 | 929,004 | SH | DFND | 758,764 | 0 | 170,240 | ||
INTERSECT ENT INC | Common | 46071F103 | 393 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 8,588 | 45,102 | SH | DFND | 44,451 | 0 | 651 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 319 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 116 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 197,858 | 860,278 | SH | DFND | 790,699 | 0 | 69,578 | ||
INTUIT INC | Common | 461202103 | 16,931 | 73,615 | SH | SOLE | 73,312 | 0 | 303 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 18,704 | 37,769 | SH | DFND | 35,699 | 0 | 2,070 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 294 | 594 | SH | SOLE | 563 | 0 | 31 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 15,930 | 1,150,239 | SH | DFND | 1,150,239 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 299 | 11,150 | SH | DFND | 10,210 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 62 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 281 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 256 | 22,747 | SH | DFND | 22,747 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 232 | 17,630 | SH | DFND | 17,330 | 0 | 300 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 71,033 | 3,471,786 | SH | DFND | 3,037,287 | 0 | 434,499 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 200 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 40 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 299 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 92 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 304 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 287 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 415 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 516 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 455 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 502 | 23,484 | SH | DFND | 23,484 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 179 | 8,367 | SH | SOLE | 6,434 | 0 | 1,933 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 412 | 324,024 | SH | DFND | 245,725 | 0 | 78,299 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 1 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 1,051 | 35,100 | SH | DFND | 35,000 | 0 | 100 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 3,150 | 29,096 | SH | DFND | 29,046 | 0 | 50 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 37 | 342 | SH | SOLE | 316 | 0 | 26 | ||
IRIDEX CORP | Common | 462684101 | 100 | 62,850 | SH | DFND | 62,850 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 2,104 | 88,415 | SH | DFND | 88,415 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 11 | 474 | SH | SOLE | 443 | 0 | 31 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 3,842 | 254,924 | SH | DFND | 133,924 | 0 | 121,000 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 271 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 501 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES INC MSCI SOUTH AFRICA INDEX FD | ETF | 464286780 | 326 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 7,807 | 66,210 | SH | DFND | 65,000 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,101 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 76,567 | 296,312 | SH | DFND | 296,312 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 3,336 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 50 | 435 | SH | DFND | 435 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 303 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 5,416 | 158,685 | SH | DFND | 158,685 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 80 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 7,609 | 61,603 | SH | DFND | 23,702 | 0 | 37,901 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 305 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 12,065 | 73,134 | SH | DFND | 55,679 | 0 | 17,455 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 521 | 6,016 | SH | DFND | 5,480 | 0 | 536 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 52 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 1,878 | 35,128 | SH | DFND | 35,128 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 73 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 415 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 617 | 4,292 | SH | DFND | 4,168 | 0 | 124 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 65 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 317 | 2,947 | SH | DFND | 2,856 | 0 | 90 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 207 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 25 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 215 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 1,003 | 10,111 | SH | DFND | 10,111 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 1,384 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 2,009 | 13,337 | SH | DFND | 13,337 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 8,917 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 5,119 | 36,168 | SH | DFND | 36,168 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,064 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 6,639 | 80,936 | SH | DFND | 80,936 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 338 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
April 20 Calls on IWM US | Option | 464287655 | 205 | 350 | SH | Call | DFND | 350 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,054 | 131,519 | SH | DFND | 131,019 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,795 | 146,736 | SH | SOLE | 146,736 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 404 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 321 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,417 | 49,115 | SH | DFND | 47,920 | 0 | 1,195 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 37 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,534 | 43,425 | SH | DFND | 43,380 | 0 | 45 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 431 | 45,100 | SH | DFND | 38,100 | 0 | 7,000 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 76,830 | 794,684 | SH | DFND | 58,112 | 0 | 736,572 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 384 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 433 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 30,113 | 390,722 | SH | DFND | 360,267 | 0 | 30,455 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 65 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 615 | 19,331 | SH | DFND | 17,831 | 0 | 1,500 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 167 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 99 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 171 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE INDEX FD | ETF | 464288877 | 573 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 494 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 251 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 730 | 28,444 | SH | DFND | 28,444 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,818 | 292,575 | SH | DFND | 292,575 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,133 | 88,483 | SH | DFND | 88,483 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 222 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 44,827 | 898,522 | SH | DFND | 895,705 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 43,397 | 869,860 | SH | SOLE | 869,860 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 15,555 | 384,356 | SH | DFND | 384,356 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 11,665 | 288,226 | SH | SOLE | 288,226 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,886 | 87,531 | SH | DFND | 87,531 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 1,249 | 35,174 | SH | DFND | 35,174 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 139 | 30,871 | SH | DFND | 4,392 | 0 | 26,479 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 413 | 92,093 | SH | SOLE | 56,802 | 0 | 35,291 | ||
ITERIS INC | Common | 46564T107 | 160 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 52,095 | 932,739 | SH | DFND | 790,822 | 0 | 141,916 | ||
ITRON INC | Common | 465741106 | 1,621 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 9,721 | 305,396 | SH | DFND | 304,896 | 0 | 500 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 14 | 449 | SH | SOLE | 449 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 60,882 | 503,155 | SH | DFND | 498,845 | 0 | 4,310 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 157 | 1,296 | SH | SOLE | 1,070 | 0 | 226 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 937,890 | 10,416,985 | SH | DFND | 10,087,121 | 0 | 329,863 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 45,896 | 509,786 | SH | SOLE | 452,616 | 0 | 57,170 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 13,943 | 175,887 | SH | DFND | 169,520 | 0 | 6,367 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 1,791 | 22,598 | SH | SOLE | 22,572 | 0 | 26 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 739 | 18,236 | SH | DFND | 17,636 | 0 | 600 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 263 | 19,275 | SH | DFND | 19,275 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 3 | 201 | SH | SOLE | 48 | 0 | 153 | ||
JOHNSON & JOHNSON | Common | 478160104 | 616,635 | 4,703,247 | SH | DFND | 4,597,835 | 0 | 105,411 | ||
JOHNSON & JOHNSON | Common | 478160104 | 25,285 | 192,826 | SH | SOLE | 190,514 | 0 | 2,312 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 9,341 | 92,500 | SH | DFND | 92,500 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 173 | 1,709 | SH | SOLE | 1,378 | 0 | 331 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 5,863 | 488,546 | SH | DFND | 488,546 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 39,639 | 1,917,392 | SH | DFND | 1,578,007 | 0 | 339,385 | ||
KBR INC | Common | 48242W106 | 1,266 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 20,422 | 142,075 | SH | DFND | 141,775 | 0 | 300 | ||
KLA CORP | Common | 482480100 | 147 | 1,026 | SH | SOLE | 854 | 0 | 172 | ||
KADANT INC | Common | 48282T104 | 34,737 | 465,333 | SH | DFND | 461,478 | 0 | 3,855 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 1,973 | 15,512 | SH | DFND | 15,512 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 283 | 2,225 | SH | SOLE | 2,047 | 0 | 178 | ||
KELLOGG CO | Common | 487836108 | 860 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 33 | 545 | SH | SOLE | 505 | 0 | 40 | ||
KEMPER CORP | Common | 488401100 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 211 | 2,835 | SH | SOLE | 1,903 | 0 | 932 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,340 | 248,880 | SH | DFND | 242,479 | 0 | 6,400 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 351 | 26,186 | SH | SOLE | 24,653 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 421 | 17,339 | SH | DFND | 17,101 | 0 | 238 | ||
KEYCORP | Common | 493267108 | 4,242 | 409,091 | SH | DFND | 409,091 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 64 | 6,151 | SH | SOLE | 5,508 | 0 | 643 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 243,931 | 2,915,045 | SH | DFND | 2,860,829 | 0 | 54,216 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 203 | 2,426 | SH | SOLE | 2,419 | 0 | 7 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 26,873 | 210,280 | SH | DFND | 199,264 | 0 | 11,015 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,668 | 20,864 | SH | SOLE | 19,212 | 0 | 1,652 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 10,593 | 1,095,468 | SH | DFND | 1,074,833 | 0 | 20,635 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 181 | 18,725 | SH | SOLE | 18,548 | 0 | 177 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,759 | 126,349 | SH | DFND | 121,390 | 0 | 4,959 | ||
KINDER MORGAN INC | Common | 49456B101 | 497 | 35,675 | SH | SOLE | 30,478 | 0 | 5,197 | ||
KINROSS GOLD CORP | Common | 496902404 | 154 | 38,268 | SH | DFND | 38,268 | 0 | 0 | ||
KINROSS GOLD CORP COMMON STOCK | Common | 496902404 | 733 | 184,614 | SH | DFND | 184,614 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,152 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 4,349 | 149,032 | SH | DFND | 149,032 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 516 | 35,369 | SH | DFND | 35,369 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 8 | 559 | SH | SOLE | 439 | 0 | 120 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 819 | 42,709 | SH | DFND | 42,559 | 0 | 150 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 9 | 445 | SH | SOLE | 433 | 0 | 12 | ||
KOPPERS HOLDINGS INC | Common | 50060P106 | 370 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 1,507 | 61,950 | SH | DFND | 61,950 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 32 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 765 | 30,910 | SH | DFND | 30,147 | 0 | 763 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 47 | 1,910 | SH | SOLE | 1,550 | 0 | 360 | ||
KROGER CO | Common | 501044101 | 3,201 | 108,914 | SH | DFND | 28,890 | 0 | 80,024 | ||
KROGER CO | Common | 501044101 | 149 | 4,931 | SH | SOLE | 4,395 | 0 | 536 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 1,081 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 2,977 | 145,171 | SH | DFND | 145,171 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 586 | 28,574 | SH | SOLE | 27,043 | 0 | 1,531 | ||
LCI INDUSTRIES | Common | 50189K103 | 91,952 | 1,375,915 | SH | DFND | 1,364,415 | 0 | 11,500 | ||
LCI INDUSTRIES | Common | 50189K103 | 35 | 529 | SH | SOLE | 529 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 347,241 | 1,927,833 | SH | DFND | 1,900,337 | 0 | 27,496 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,640 | 131,247 | SH | SOLE | 80,456 | 0 | 50,791 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 757 | 5,992 | SH | DFND | 5,972 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 234 | 1,850 | SH | SOLE | 1,814 | 0 | 36 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 272 | 57,473 | SH | DFND | 57,473 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 110 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 36,549 | 994,523 | SH | DFND | 985,758 | 0 | 8,765 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 142 | 3,871 | SH | SOLE | 3,264 | 0 | 607 | ||
LAM RESEARCH CORP | Common | 512807108 | 71,759 | 298,997 | SH | DFND | 298,055 | 0 | 942 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,220 | 5,085 | SH | SOLE | 4,873 | 0 | 212 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 202 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 48,672 | 852,406 | SH | DFND | 846,390 | 0 | 6,016 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 602 | 10,550 | SH | SOLE | 10,498 | 0 | 52 | ||
LANCASTER COLONY CORP | Common | 513847103 | 110,053 | 760,874 | SH | DFND | 752,994 | 0 | 7,880 | ||
LANCASTER COLONY CORP | Common | 513847103 | 176 | 1,214 | SH | SOLE | 799 | 0 | 415 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 1,381 | 14,402 | SH | DFND | 14,402 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 56 | 579 | SH | SOLE | 487 | 0 | 92 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 12,690 | 298,797 | SH | DFND | 298,466 | 0 | 331 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 756 | 17,794 | SH | SOLE | 15,994 | 0 | 1,800 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 55,648 | 3,122,769 | SH | DFND | 3,098,029 | 0 | 24,740 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 22,940 | 143,968 | SH | DFND | 141,092 | 0 | 2,875 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,743 | 17,216 | SH | SOLE | 13,530 | 0 | 3,686 | ||
LEAR CORP | Common | 521865204 | 9,591 | 118,047 | SH | DFND | 118,030 | 0 | 17 | ||
LEAR CORP | Common | 521865204 | 51 | 633 | SH | SOLE | 604 | 0 | 29 | ||
LEGG MASON INC | Common | 524901105 | 45,949 | 940,616 | SH | DFND | 561,560 | 0 | 379,056 | ||
LEGG MASON INC | Common | 524901105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 59,901 | 653,579 | SH | DFND | 646,845 | 0 | 6,734 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 4,011 | 43,769 | SH | SOLE | 43,505 | 0 | 264 | ||
LENNAR CORP-A | Common | 526057104 | 63,431 | 1,660,502 | SH | DFND | 1,608,228 | 0 | 52,273 | ||
LENNAR CORP-A | Common | 526057104 | 22,887 | 599,131 | SH | SOLE | 97,877 | 0 | 501,254 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 4,600 | 159,050 | SH | DFND | 140,212 | 0 | 18,838 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 303 | 10,462 | SH | SOLE | 164 | 0 | 10,298 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 3,633 | 365,870 | SH | DFND | 365,870 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 2,278 | 21,288 | SH | DFND | 21,278 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 347 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 4,809 | 43,438 | SH | DFND | 43,418 | 0 | 20 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 239 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LIBERTY BROADBAND-C | Common | 530307305 | 2,048 | 18,500 | SH | DFND | 8,425 | 0 | 10,075 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 6,846 | 216,045 | SH | DFND | 216,005 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 611 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 11,550 | 365,284 | SH | DFND | 365,204 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 195 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 374 | 13,717 | SH | DFND | 13,697 | 0 | 20 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 120 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 129 | 5,012 | SH | DFND | 5,002 | 0 | 10 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 84 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 554 | 29,092 | SH | DFND | 29,084 | 0 | 8 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 19 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,299 | 13,738 | SH | DFND | 13,738 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 127,197 | 916,935 | SH | DFND | 907,440 | 0 | 9,495 | ||
ELI LILLY & CO | Common | 532457108 | 7,474 | 53,880 | SH | SOLE | 53,050 | 0 | 830 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 16,810 | 638,670 | SH | DFND | 638,670 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 117 | 4,437 | SH | SOLE | 4,266 | 0 | 171 | ||
LINDSAY CORP | Common | 535555106 | 64,410 | 703,324 | SH | DFND | 697,409 | 0 | 5,915 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,184 | 194,683 | SH | DFND | 194,683 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 9,454 | 1,694,272 | SH | DFND | 1,693,960 | 0 | 312 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 45 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | Common | 53632A201 | 257 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 57,895 | 707,849 | SH | DFND | 702,134 | 0 | 5,715 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 166 | 2,033 | SH | SOLE | 1,489 | 0 | 544 | ||
LITTELFUSE INC | Common | 537008104 | 145,781 | 1,092,650 | SH | DFND | 1,083,685 | 0 | 8,965 | ||
LITTELFUSE INC | Common | 537008104 | 266 | 1,997 | SH | SOLE | 1,759 | 0 | 238 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 314 | 207,876 | SH | SOLE | 163,456 | 0 | 44,420 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 75,478 | 222,683 | SH | DFND | 217,338 | 0 | 5,343 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,040 | 8,970 | SH | SOLE | 8,876 | 0 | 94 | ||
LOEWS CORP | Common | 540424108 | 661 | 18,992 | SH | DFND | 17,000 | 0 | 1,992 | ||
LOEWS CORP | Common | 540424108 | 241 | 6,925 | SH | SOLE | 5,717 | 0 | 1,208 | ||
LOGMEIN INC | Common | 54142L109 | 31,939 | 383,517 | SH | DFND | 180,775 | 0 | 202,742 | ||
LOWES COS INC | Common | 548661107 | 41,857 | 486,428 | SH | DFND | 482,623 | 0 | 3,805 | ||
LOWES COS INC | Common | 548661107 | 2,590 | 30,095 | SH | SOLE | 24,048 | 0 | 6,047 | ||
LUCKIN COFFEE ADR INC ADR | ADR | 54951L109 | 836 | 29,910 | SH | DFND | 29,910 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,423 | 12,782 | SH | DFND | 12,782 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,014 | 5,348 | SH | SOLE | 4,877 | 0 | 471 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 133,528 | 1,811,776 | SH | DFND | 1,811,776 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 32,776 | 1,191,035 | SH | DFND | 973,764 | 0 | 217,271 | ||
LUMINEX CORP | Common | 55027E102 | 1,266 | 45,982 | SH | SOLE | 45,709 | 0 | 273 | ||
LYDALL INC | Common | 550819106 | 6,611 | 1,022,786 | SH | DFND | 836,873 | 0 | 185,913 | ||
LYDALL INC | Common | 550819106 | 244 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 15,190 | 146,864 | SH | DFND | 144,964 | 0 | 1,900 | ||
M & T BANK CORP | Common | 55261F104 | 294 | 2,839 | SH | SOLE | 2,788 | 0 | 51 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 210 | 135,504 | SH | DFND | 135,504 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 2,056 | 323,808 | SH | DFND | 323,808 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 11,144 | 944,384 | SH | DFND | 944,245 | 0 | 138 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 75 | 6,345 | SH | SOLE | 6,249 | 0 | 96 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 7,039 | 297,362 | SH | DFND | 297,362 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 97,835 | 1,201,168 | SH | DFND | 1,190,928 | 0 | 10,240 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,698 | 576,433 | SH | DFND | 575,071 | 0 | 1,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 250 | 21,478 | SH | SOLE | 17,720 | 0 | 3,758 | ||
MSA SAFETY INC | Common | 553498106 | 149,720 | 1,479,445 | SH | DFND | 1,467,195 | 0 | 12,250 | ||
MSA SAFETY INC | Common | 553498106 | 73 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 746 | 13,571 | SH | DFND | 13,571 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 176 | 3,201 | SH | SOLE | 2,652 | 0 | 549 | ||
MSCI INC A | Common | 55354G100 | 138,286 | 478,563 | SH | DFND | 472,213 | 0 | 6,350 | ||
MSCI INC A | Common | 55354G100 | 1,021 | 3,535 | SH | SOLE | 3,529 | 0 | 6 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 31,605 | 1,670,961 | SH | DFND | 1,365,965 | 0 | 304,996 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,118 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
MACK-CALI REALTY REIT CORP REIT | COMMON | 554489104 | 817 | 53,662 | SH | DFND | 24,403 | 0 | 29,259 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 8,253 | 39,090 | SH | DFND | 34,344 | 0 | 4,746 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 10,012 | 274,370 | SH | DFND | 272,519 | 0 | 1,850 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 629 | 17,235 | SH | SOLE | 15,512 | 0 | 1,723 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 294 | 9,204 | SH | SOLE | 560 | 0 | 8,644 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 4,142 | 130,041 | SH | DFND | 130,041 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 134,653 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,045 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 186,879 | 3,751,089 | SH | DFND | 3,718,464 | 0 | 32,625 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 90 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 2,867 | 54,098 | SH | DFND | 54,098 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 47 | 652 | SH | DFND | 652 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 165 | 2,269 | SH | SOLE | 1,874 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 460 | 36,677 | SH | SOLE | 28,673 | 0 | 8,004 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 8,586 | 689,741 | SH | DFND | 689,741 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 17 | 1,354 | SH | SOLE | 1,353 | 0 | 1 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 2,740 | 116,015 | SH | DFND | 110,950 | 0 | 5,064 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 246 | 10,413 | SH | SOLE | 8,760 | 0 | 1,653 | ||
MARKEL CORP | Common | 570535104 | 255 | 275 | SH | DFND | 275 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 15 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 256,095 | 770,049 | SH | DFND | 763,149 | 0 | 6,900 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,473 | 4,430 | SH | SOLE | 3,138 | 0 | 1,292 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 731 | 13,151 | SH | DFND | 13,151 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 9,078 | 104,999 | SH | DFND | 103,134 | 0 | 1,865 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 110 | 1,268 | SH | SOLE | 1,028 | 0 | 240 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 39,476 | 527,681 | SH | DFND | 460,863 | 0 | 66,818 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 1,004 | 13,414 | SH | SOLE | 13,227 | 0 | 187 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 551 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 134 | 710 | SH | SOLE | 687 | 0 | 23 | ||
MASCO CORP | Common | 574599106 | 2,073 | 59,961 | SH | DFND | 36,800 | 0 | 23,161 | ||
MASCO CORP | Common | 574599106 | 142 | 4,101 | SH | SOLE | 3,381 | 0 | 720 | ||
MASIMO CORP | Common | 574795100 | 41,968 | 236,944 | SH | DFND | 188,832 | 0 | 48,112 | ||
MASIMO CORP | Common | 574795100 | 551 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 210,353 | 870,162 | SH | DFND | 830,163 | 0 | 39,998 | ||
MASTERCARD INC - A | Common | 57636Q104 | 14,456 | 59,843 | SH | SOLE | 57,242 | 0 | 2,601 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 499 | 68,395 | SH | DFND | 58,095 | 0 | 10,300 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 16 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 49,002 | 1,007,216 | SH | DFND | 1,001,365 | 0 | 5,850 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 1,802 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 111 | 29,550 | SH | DFND | 29,550 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 44 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 3,866 | 27,381 | SH | DFND | 23,151 | 0 | 4,230 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 325 | 2,302 | SH | SOLE | 2,275 | 0 | 27 | ||
MCDONALDS CORP | Common | 580135101 | 377,456 | 2,282,715 | SH | DFND | 2,240,040 | 0 | 42,674 | ||
MCDONALDS CORP | Common | 580135101 | 16,903 | 102,223 | SH | SOLE | 101,835 | 0 | 387 | ||
MCKESSON CORP | Common | 58155Q103 | 24,899 | 184,084 | SH | DFND | 184,084 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 256 | 1,892 | SH | SOLE | 1,571 | 0 | 321 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 7,441 | 430,392 | SH | DFND | 430,392 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 15,212 | 1,306,563 | SH | DFND | 1,157,098 | 0 | 149,465 | ||
MEDNAX INC | Common | 58502B106 | 388 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 359 | 738 | SH | DFND | 613 | 0 | 125 | ||
MERCADOLIBRE INC | Common | 58733R102 | 810 | 1,658 | SH | SOLE | 1,505 | 0 | 153 | ||
MERCK & CO. INC. | Common | 58933Y105 | 46,194 | 600,254 | SH | DFND | 590,153 | 0 | 10,101 | ||
MERCK & CO. INC. | Common | 58933Y105 | 4,046 | 52,589 | SH | SOLE | 48,931 | 0 | 3,658 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 23,592 | 330,923 | SH | DFND | 277,026 | 0 | 53,897 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 721 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 625 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 2,267 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 394 | 1,742 | SH | SOLE | 1,166 | 0 | 576 | ||
METLIFE INC | Common | 59156R108 | 35,266 | 1,153,611 | SH | DFND | 1,153,061 | 0 | 550 | ||
METLIFE INC | Common | 59156R108 | 87 | 2,841 | SH | SOLE | 2,680 | 0 | 161 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 5,307 | 7,685 | SH | DFND | 6,188 | 0 | 1,497 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 932 | 1,350 | SH | SOLE | 1,271 | 0 | 79 | ||
MICROSOFT CORP | Common | 594918104 | 1,994,824 | 12,651,772 | SH | DFND | 12,156,859 | 0 | 494,912 | ||
MICROSOFT CORP | Common | 594918104 | 104,311 | 661,410 | SH | SOLE | 548,461 | 0 | 112,949 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 6,927 | 102,169 | SH | DFND | 102,169 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 35 | 522 | SH | SOLE | 486 | 0 | 36 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 378 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 478 | 11,368 | SH | SOLE | 10,223 | 0 | 1,145 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 9,202 | 89,316 | SH | DFND | 88,614 | 0 | 702 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 688 | 6,679 | SH | SOLE | 6,293 | 0 | 386 | ||
MIDDLEBY CORP | Common | 596278101 | 56,941 | 1,001,071 | SH | DFND | 988,146 | 0 | 12,925 | ||
MIDDLEBY CORP | Common | 596278101 | 222 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 3,504 | 96,648 | SH | DFND | 94,952 | 0 | 1,696 | ||
MISONIX INC | Common | 604871103 | 285 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
MOBILEIRON INC | Common | 60739U204 | 5,268 | 1,387,011 | SH | DFND | 1,134,221 | 0 | 252,790 | ||
MOBILEIRON INC | Common | 60739U204 | 191 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 997 | 131,469 | SH | DFND | 123,592 | 0 | 7,877 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 10 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 45,026 | 2,027,296 | SH | DFND | 2,010,416 | 0 | 16,880 | ||
MODEL N INC | Common | 607525102 | 46 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 3,609 | 120,488 | SH | DFND | 120,488 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,158 | 76,810 | SH | DFND | 74,520 | 0 | 2,290 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 12,811 | 168,036 | SH | DFND | 166,886 | 0 | 1,150 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 389 | 5,098 | SH | SOLE | 4,897 | 0 | 201 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 36,104 | 258,562 | SH | DFND | 215,335 | 0 | 43,227 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,362 | 9,749 | SH | SOLE | 9,259 | 0 | 490 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 14,802 | 379,454 | SH | DFND | 379,403 | 0 | 50 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 98 | 2,520 | SH | SOLE | 2,429 | 0 | 91 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 49,667 | 2,289,810 | SH | DFND | 1,858,476 | 0 | 431,334 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 691 | 31,851 | SH | SOLE | 31,430 | 0 | 421 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 305,016 | 6,090,581 | SH | DFND | 6,018,167 | 0 | 72,413 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 8,737 | 174,459 | SH | SOLE | 174,147 | 0 | 312 | ||
MONGODB INC | Common | 60937P106 | 11,727 | 85,889 | SH | DFND | 85,889 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 24,198 | 144,500 | SH | DFND | 144,500 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 54,275 | 1,238,883 | SH | DFND | 1,228,243 | 0 | 10,640 | ||
MONRO INC | Common | 610236101 | 149 | 3,399 | SH | SOLE | 2,790 | 0 | 609 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 12,024 | 213,727 | SH | DFND | 145,156 | 0 | 68,571 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 731 | 12,997 | SH | SOLE | 12,858 | 0 | 139 | ||
MOODYS CORP | Common | 615369105 | 219,102 | 1,035,944 | SH | DFND | 1,013,644 | 0 | 22,299 | ||
MOODYS CORP | Common | 615369105 | 10,648 | 50,347 | SH | SOLE | 50,010 | 0 | 337 | ||
MORGAN STANLEY | Common | 617446448 | 41,691 | 1,226,215 | SH | DFND | 1,197,745 | 0 | 28,470 | ||
MORGAN STANLEY | Common | 617446448 | 1,564 | 45,989 | SH | SOLE | 45,600 | 0 | 389 | ||
MORNINGSTAR INC | Common | 617700109 | 9 | 77 | SH | DFND | 77 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,061 | 9,130 | SH | SOLE | 6,413 | 0 | 2,717 | ||
MOSAIC CO/THE | Common | 61945C103 | 288 | 26,627 | SH | DFND | 25,277 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 8 | 774 | SH | SOLE | 657 | 0 | 117 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 641,947 | 4,829,577 | SH | DFND | 4,740,473 | 0 | 89,103 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 34,665 | 260,794 | SH | SOLE | 195,790 | 0 | 65,004 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 365 | 15,261 | SH | DFND | 12,060 | 0 | 3,200 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 240 | 2,841 | SH | DFND | 2,779 | 0 | 62 | ||
NRG ENERGY INC | Common | 629377508 | 12,303 | 451,305 | SH | DFND | 431,925 | 0 | 19,380 | ||
NRG ENERGY INC | Common | 629377508 | 320 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 20,977 | 872,405 | SH | DFND | 711,640 | 0 | 160,765 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 757 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 597 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 206 | 5,524 | SH | DFND | 5,324 | 0 | 200 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 25,467 | 437,059 | SH | DFND | 411,583 | 0 | 25,476 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 4,178 | 71,703 | SH | SOLE | 67,517 | 0 | 4,186 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 604 | 12,199 | SH | DFND | 12,199 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 84 | 8,576 | SH | DFND | 1,810 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 510 | 51,887 | SH | SOLE | 49,047 | 0 | 2,840 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 47,861 | 1,052,350 | SH | DFND | 1,043,880 | 0 | 8,470 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 687 | 15,101 | SH | SOLE | 10,085 | 0 | 5,016 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 29,797 | 925,646 | SH | DFND | 907,167 | 0 | 18,478 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,455 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,206 | 142,098 | SH | DFND | 141,798 | 0 | 300 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 550 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NAVIENT CORP | Common | 63938C108 | 84 | 11,138 | SH | DFND | 9,788 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 70,217 | 1,048,176 | SH | DFND | 1,039,326 | 0 | 8,850 | ||
NEOGEN CORP | Common | 640491106 | 75 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,160 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 31,523 | 83,950 | SH | DFND | 67,746 | 0 | 16,204 | ||
NETFLIX INC | Common | 64110L106 | 1,378 | 3,670 | SH | SOLE | 3,550 | 0 | 120 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 918 | 2,888 | SH | DFND | 2,384 | 0 | 504 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 43 | 133 | SH | SOLE | 96 | 0 | 37 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 147,576 | 6,234,738 | SH | DFND | 6,182,338 | 0 | 52,400 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 348 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 4,505 | 52,046 | SH | DFND | 52,046 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 235 | 2,717 | SH | SOLE | 1,838 | 0 | 879 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 110 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 3,067 | 450,974 | SH | DFND | 150,974 | 0 | 300,000 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 463 | 4,256 | SH | DFND | 3,554 | 0 | 702 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 30 | 279 | SH | SOLE | 137 | 0 | 142 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 2,175 | 434,215 | SH | DFND | 14,215 | 0 | 420,000 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 230 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,223 | 92,097 | SH | DFND | 91,897 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 19 | 1,402 | SH | SOLE | 1,206 | 0 | 196 | ||
NEWMARKET CORP | Common | 651587107 | 61,061 | 159,483 | SH | DFND | 158,138 | 0 | 1,345 | ||
NEWMARKET CORP | Common | 651587107 | 60 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 55,795 | 1,232,220 | SH | DFND | 1,219,720 | 0 | 12,500 | ||
NEWMONT CORP | Common | 651639106 | 1,327 | 29,301 | SH | SOLE | 28,760 | 0 | 541 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 423 | 47,112 | SH | DFND | 45,477 | 0 | 1,635 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 1 | 115 | SH | SOLE | 60 | 0 | 55 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 140,374 | 2,431,568 | SH | DFND | 2,412,138 | 0 | 19,430 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 233 | 4,031 | SH | SOLE | 3,625 | 0 | 406 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 540,116 | 2,244,609 | SH | DFND | 2,211,947 | 0 | 32,661 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 28,586 | 118,803 | SH | SOLE | 73,034 | 0 | 45,768 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 1,660 | 37,660 | SH | DFND | 37,630 | 0 | 30 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 571 | 12,060 | SH | DFND | 12,060 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 244,641 | 5,689,323 | SH | DFND | 5,520,391 | 0 | 168,931 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 6,628 | 154,128 | SH | SOLE | 152,371 | 0 | 1,757 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 24,621 | 171,501 | SH | DFND | 158,895 | 0 | 12,605 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 812 | 5,656 | SH | SOLE | 5,635 | 0 | 21 | ||
NIKE INC -CL B | Common | 654106103 | 251,287 | 3,036,877 | SH | DFND | 2,996,945 | 0 | 39,931 | ||
NIKE INC -CL B | Common | 654106103 | 9,244 | 111,723 | SH | SOLE | 103,349 | 0 | 8,374 | ||
NISOURCE INC | Common | 65473P105 | 46,828 | 1,875,378 | SH | DFND | 1,822,610 | 0 | 52,767 | ||
NISOURCE INC | Common | 65473P105 | 2,811 | 112,575 | SH | SOLE | 112,493 | 0 | 82 | ||
NOBLE ENERGY INC | Common | 655044105 | 40 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 25 | 4,057 | SH | SOLE | 3,746 | 0 | 311 | ||
NORDSON CORP | Common | 655663102 | 141,032 | 1,044,138 | SH | DFND | 1,032,738 | 0 | 11,400 | ||
NORDSON CORP | Common | 655663102 | 695 | 5,148 | SH | SOLE | 4,592 | 0 | 556 | ||
NORDSTROM INC | Common | 655664100 | 509 | 33,167 | SH | DFND | 32,767 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 22 | 1,466 | SH | SOLE | 1,443 | 0 | 23 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 23,606 | 161,685 | SH | DFND | 147,264 | 0 | 14,420 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,199 | 21,912 | SH | SOLE | 21,811 | 0 | 101 | ||
NORTHERN TRUST CORP | Common | 665859104 | 610 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 435 | 5,761 | SH | SOLE | 5,267 | 0 | 494 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 11,013 | 36,401 | SH | DFND | 35,730 | 0 | 671 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,233 | 4,075 | SH | SOLE | 3,950 | 0 | 125 | ||
NORTONLIFELOCK INC | Common | 668771108 | 23,690 | 1,266,194 | SH | DFND | 1,178,704 | 0 | 87,490 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,014 | 54,214 | SH | SOLE | 54,051 | 0 | 163 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 162,495 | 1,972,595 | SH | DFND | 1,894,713 | 0 | 77,882 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,283 | 88,331 | SH | SOLE | 79,946 | 0 | 8,385 | ||
NOVELLUS SYSTEMS INC | Bond | 670008AD3 | 754 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 155,575 | 1,947,610 | SH | DFND | 1,926,056 | 0 | 21,554 | ||
NOVANTA INC | Common | 67000B104 | 138 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 132 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 108 | 1,797 | SH | SOLE | 1,551 | 0 | 246 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 73,762 | 4,398,365 | SH | DFND | 3,782,106 | 0 | 616,259 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,213 | 131,892 | SH | SOLE | 131,892 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 7,092 | 196,881 | SH | DFND | 196,881 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 111 | 3,084 | SH | SOLE | 3,010 | 0 | 74 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 13,115 | 1,526,826 | SH | DFND | 1,517,300 | 0 | 9,526 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 230 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 72,820 | 276,157 | SH | DFND | 237,558 | 0 | 38,599 | ||
NVIDIA CORP | Common | 67066G104 | 1,941 | 7,362 | SH | SOLE | 7,197 | 0 | 165 | ||
NUVASIVE INC | Common | 670704105 | 2,153 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 35,539 | 1,047,125 | SH | DFND | 1,032,482 | 0 | 14,643 | ||
NUTRIEN LTD | Common | 67077M108 | 1,413 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 10,133 | 297,502 | SH | DFND | 297,502 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 795 | 25,855 | SH | DFND | 25,433 | 0 | 422 | ||
OGE ENERGY CORP | Common | 670837103 | 148 | 4,806 | SH | SOLE | 3,164 | 0 | 1,642 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 63,908 | 212,284 | SH | DFND | 210,918 | 0 | 1,366 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 918 | 3,049 | SH | SOLE | 3,024 | 0 | 25 | ||
OSI SYSTEMS INC | Common | 671044105 | 22,378 | 325,021 | SH | DFND | 264,215 | 0 | 60,806 | ||
OSI SYSTEMS INC | Common | 671044105 | 793 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 40 | 12,203 | SH | DFND | 12,203 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 6,375 | 550,486 | SH | DFND | 548,903 | 0 | 1,583 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 183 | 15,792 | SH | SOLE | 15,412 | 0 | 380 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 313 | 63,240 | SH | DFND | 63,240 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 10,263 | 6,261,842 | SH | DFND | 5,125,858 | 0 | 1,135,983 | ||
OFFICE DEPOT INC | Common | 676220106 | 358 | 218,523 | SH | SOLE | 218,523 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 980 | 482,578 | SH | DFND | 362,578 | 0 | 120,000 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 2 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 22,068 | 180,500 | SH | DFND | 180,500 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 12,825 | 97,705 | SH | DFND | 97,705 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,903 | 14,501 | SH | SOLE | 9,894 | 0 | 4,607 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 747 | 48,958 | SH | DFND | 48,958 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 41,685 | 899,541 | SH | DFND | 891,871 | 0 | 7,670 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,574 | 33,957 | SH | SOLE | 22,743 | 0 | 11,214 | ||
OMNICOM GROUP | Common | 681919106 | 8,106 | 147,650 | SH | DFND | 146,139 | 0 | 1,511 | ||
OMNICOM GROUP | Common | 681919106 | 20 | 360 | SH | SOLE | 325 | 0 | 35 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 15,620 | 588,542 | SH | DFND | 579,582 | 0 | 8,960 | ||
OMEGA FLEX INC | Common | 682095104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 563 | 6,665 | SH | SOLE | 4,422 | 0 | 2,243 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 24,328 | 1,955,649 | SH | DFND | 1,955,538 | 0 | 110 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 124 | 9,990 | SH | SOLE | 9,517 | 0 | 473 | ||
ONEOK INC | Common | 682680103 | 123,186 | 5,648,131 | SH | DFND | 5,539,851 | 0 | 108,279 | ||
ONEOK INC | Common | 682680103 | 3,073 | 140,915 | SH | SOLE | 139,092 | 0 | 1,823 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 956 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 545 | 71,200 | SH | DFND | 68,600 | 0 | 2,600 | ||
ONESPAN INC | Common | 68287N100 | 22,944 | 1,266,205 | SH | DFND | 1,036,728 | 0 | 229,477 | ||
ONESPAN INC | Common | 68287N100 | 804 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 8,749 | 251,260 | SH | DFND | 251,260 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 1 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 187 | 17,754 | SH | SOLE | 11,678 | 0 | 6,076 | ||
ORACLE CORP | Common | 68389X105 | 152,296 | 3,151,162 | SH | DFND | 3,080,022 | 0 | 71,139 | ||
ORACLE CORP | Common | 68389X105 | 17,345 | 358,879 | SH | SOLE | 172,683 | 0 | 186,196 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 15,502 | 1,447,333 | SH | DFND | 1,184,496 | 0 | 262,837 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 634 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
ORBCOMM INC | Common | 68555P100 | 109 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 301 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 326 | 5,510 | SH | SOLE | 906 | 0 | 4,604 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 32,703 | 483,892 | SH | DFND | 395,325 | 0 | 88,567 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,173 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,105 | 304,490 | SH | DFND | 304,490 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 819 | 21,114 | SH | DFND | 21,114 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 82 | 2,104 | SH | SOLE | 1,721 | 0 | 383 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 4,761 | 412,556 | SH | DFND | 252,256 | 0 | 160,300 | ||
OXFORD LANE CAPITAL CORP | COMMON | 691543102 | 1,668 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP | Common | 69181V107 | 395 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 85,578 | 894,044 | SH | DFND | 872,802 | 0 | 21,241 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 3,730 | 38,971 | SH | SOLE | 37,495 | 0 | 1,476 | ||
PPG INDUSTRIES INC | Common | 693506107 | 5,459 | 65,295 | SH | DFND | 63,460 | 0 | 1,835 | ||
PPG INDUSTRIES INC | Common | 693506107 | 153 | 1,826 | SH | SOLE | 1,761 | 0 | 65 | ||
PPL CORP | Common | 69351T106 | 4,806 | 194,725 | SH | DFND | 194,725 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 849 | 34,407 | SH | SOLE | 25,678 | 0 | 8,729 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 14,532 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
PPD INC | Common | 69355F102 | 1,373 | 77,100 | SH | DFND | 77,100 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 1,171 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 454 | 12,070 | SH | DFND | 12,070 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 11 | 289 | SH | SOLE | 265 | 0 | 24 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 2,454 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 18,060 | 295,444 | SH | DFND | 295,444 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 32 | 517 | SH | SOLE | 409 | 0 | 108 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 6,334 | 72,952 | SH | DFND | 64,907 | 0 | 8,045 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 527 | 6,066 | SH | SOLE | 6,055 | 0 | 11 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 7,847 | 47,819 | SH | DFND | 29,635 | 0 | 18,184 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 196 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 615 | 77,774 | SH | DFND | 77,774 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 60 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 29,907 | 230,529 | SH | DFND | 230,529 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 252 | 1,941 | SH | SOLE | 1,907 | 0 | 34 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 1 | 198 | SH | DFND | 198 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 74 | 12,852 | SH | SOLE | 8,675 | 0 | 4,177 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 112 | 243,565 | SH | DFND | 243,565 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 224,710 | 2,860,000 | PRN | DFND | 2,775,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 15,714 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 25,156 | 1,644,083 | SH | DFND | 1,343,490 | 0 | 300,593 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 892 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 2,223 | 946,461 | SH | DFND | 765,767 | 0 | 180,693 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 90 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 45,753 | 727,162 | SH | DFND | 720,502 | 0 | 6,660 | ||
PAYCHEX INC | Common | 704326107 | 1,761 | 27,995 | SH | SOLE | 27,867 | 0 | 128 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 99 | 488 | SH | DFND | 488 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,623 | 8,034 | SH | SOLE | 5,422 | 0 | 2,612 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 9,936 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 109,981 | 1,148,624 | SH | DFND | 1,116,217 | 0 | 32,407 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 2,327 | 24,302 | SH | SOLE | 23,806 | 0 | 496 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 266 | 14,800 | SH | DFND | 14,200 | 0 | 600 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 25,075 | 944,454 | SH | DFND | 935,258 | 0 | 9,196 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 1,548 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 18,327 | 986,251 | SH | DFND | 985,174 | 0 | 1,077 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 24,087 | 1,280,521 | SH | DFND | 1,272,171 | 0 | 8,350 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 769 | 40,860 | SH | SOLE | 38,641 | 0 | 2,219 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 90 | 99,251 | SH | DFND | 99,251 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 17,988 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 176 | 15,888 | SH | DFND | 15,888 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 40 | 3,593 | SH | SOLE | 3,359 | 0 | 234 | ||
PEPSICO INC | Common | 713448108 | 113,682 | 946,930 | SH | DFND | 892,989 | 0 | 53,939 | ||
PEPSICO INC | Common | 713448108 | 3,675 | 30,597 | SH | SOLE | 28,935 | 0 | 1,662 | ||
PERKINELMER INC | Common | 714046109 | 371 | 4,924 | SH | DFND | 1,912 | 0 | 3,012 | ||
PERKINELMER INC | Common | 714046109 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 1,846 | 101,228 | SH | DFND | 101,228 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 1 | 62 | SH | SOLE | 35 | 0 | 27 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 247 | 12,856 | SH | DFND | 10,036 | 0 | 2,820 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 15 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 252,350 | 7,731,558 | SH | DFND | 7,399,884 | 0 | 331,673 | ||
PFIZER INC | Common | 717081103 | 8,941 | 273,943 | SH | SOLE | 257,667 | 0 | 16,275 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 86,724 | 1,188,708 | SH | DFND | 1,184,800 | 0 | 3,908 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,456 | 33,657 | SH | SOLE | 27,444 | 0 | 6,213 | ||
PHILLIPS 66 | Common | 718546104 | 46,198 | 861,098 | SH | DFND | 850,684 | 0 | 10,414 | ||
PHILLIPS 66 | Common | 718546104 | 1,313 | 24,468 | SH | SOLE | 24,293 | 0 | 175 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 8,638 | 237,100 | SH | DFND | 236,870 | 0 | 230 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 339 | 9,304 | SH | SOLE | 7,742 | 0 | 1,562 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 55 | 3,958 | SH | DFND | 3,958 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 201 | 14,412 | SH | SOLE | 8,793 | 0 | 5,619 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 34 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 300 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,767 | 47,069 | SH | DFND | 47,069 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 156 | 4,150 | SH | SOLE | 2,771 | 0 | 1,379 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,125 | 14,848 | SH | DFND | 14,848 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 27 | 359 | SH | SOLE | 231 | 0 | 128 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 340 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 77,406 | 1,103,434 | SH | DFND | 1,089,888 | 0 | 13,546 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,988 | 42,592 | SH | SOLE | 42,024 | 0 | 568 | ||
PITNEY BOWES INC | Common | 724479100 | 42 | 20,500 | SH | DFND | 15,500 | 0 | 5,000 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,117 | 401,023 | SH | DFND | 401,022 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 148 | 28,098 | SH | SOLE | 24,252 | 0 | 3,846 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 3,529 | 629,129 | SH | DFND | 629,129 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 184 | 32,777 | SH | SOLE | 28,299 | 0 | 4,478 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 7,901 | 162,239 | SH | DFND | 162,239 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 354,793 | 1,803,087 | SH | DFND | 1,786,317 | 0 | 16,770 | ||
POOL CORP | Common | 73278L105 | 718 | 3,649 | SH | SOLE | 3,071 | 0 | 578 | ||
POPULAR INC | Common | 733174700 | 980 | 28,005 | SH | DFND | 28,005 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 577 | 12,041 | SH | DFND | 12,041 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 189 | 3,936 | SH | SOLE | 2,625 | 0 | 1,311 | ||
POST HOLDINGS INC | Common | 737446104 | 1,920 | 23,142 | SH | DFND | 10,568 | 0 | 12,574 | ||
POST HOLDINGS INC | Common | 737446104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 224,903 | 2,546,166 | SH | DFND | 2,524,691 | 0 | 21,475 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 534 | 6,045 | SH | SOLE | 5,120 | 0 | 925 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 120 | 382,781 | SH | SOLE | 382,781 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 1,698 | 236,468 | SH | DFND | 233,118 | 0 | 3,350 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 273 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 345 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 98 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 13,338 | 136,595 | SH | DFND | 133,044 | 0 | 3,550 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 670 | 6,865 | SH | SOLE | 6,813 | 0 | 52 | ||
PRICESMART INC | Common | 741511109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 299 | 5,696 | SH | SOLE | 3,751 | 0 | 1,945 | ||
PRIMERICA INC | Common | 74164M108 | 1,770 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 192 | 6,131 | SH | DFND | 6,131 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 10 | 320 | SH | SOLE | 257 | 0 | 63 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 154,389 | 1,403,420 | SH | DFND | 1,359,601 | 0 | 43,818 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 7,317 | 66,522 | SH | SOLE | 65,390 | 0 | 1,132 | ||
PROGRESSIVE CORP | Common | 743315103 | 296,904 | 4,021,242 | SH | DFND | 3,883,328 | 0 | 137,914 | ||
PROGRESSIVE CORP | Common | 743315103 | 18,767 | 254,158 | SH | SOLE | 253,028 | 0 | 1,130 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 142,436 | 1,772,257 | SH | DFND | 1,753,758 | 0 | 18,498 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,949 | 49,134 | SH | SOLE | 48,913 | 0 | 221 | ||
PROOFPOINT INC | Common | 743424103 | 119,723 | 1,167,008 | SH | DFND | 1,164,092 | 0 | 2,916 | ||
PROOFPOINT INC | Common | 743424103 | 602 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
PROSHARES TRUST PROSHARES SHORT S&P 500 | ETF | 74347B425 | 168,298 | 6,084,522 | SH | DFND | 6,005,372 | 0 | 79,150 | ||
PROSHARES TRUST PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,534 | 91,605 | SH | SOLE | 91,605 | 0 | 0 | ||
PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX | ETF | 74347W130 | 21,254 | 685,400 | SH | DFND | 685,400 | 0 | 0 | ||
PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | ETF | 74347W668 | 952 | 19,050 | SH | DFND | 19,050 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 72,366 | 1,499,818 | SH | DFND | 1,486,395 | 0 | 13,423 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 10,879 | 198,239 | SH | DFND | 180,034 | 0 | 18,205 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 383 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 561 | 10,768 | SH | DFND | 9,581 | 0 | 1,187 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 91 | 1,748 | SH | SOLE | 1,566 | 0 | 182 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 4,810 | 193,441 | SH | DFND | 104,630 | 0 | 88,811 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 40 | 1,598 | SH | SOLE | 1,563 | 0 | 35 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 3,679 | 81,915 | SH | DFND | 75,662 | 0 | 6,253 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 41 | 910 | SH | SOLE | 765 | 0 | 145 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 44,333 | 223,214 | SH | DFND | 217,894 | 0 | 5,320 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,098 | 10,562 | SH | SOLE | 10,517 | 0 | 45 | ||
PULTEGROUP INC | Common | 745867101 | 11,052 | 495,162 | SH | DFND | 495,162 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 25 | 1,139 | SH | SOLE | 1,075 | 0 | 64 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 131 | 10,665 | SH | DFND | 0 | 0 | 10,665 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 7 | 556 | SH | SOLE | 556 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 100,886 | 798,907 | SH | DFND | 792,187 | 0 | 6,720 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 352 | 2,790 | SH | SOLE | 2,044 | 0 | 746 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 270 | 4,648 | SH | SOLE | 3,911 | 0 | 737 | ||
QORVO INC | Common | 74736K101 | 121,809 | 1,510,713 | SH | DFND | 1,510,713 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 68 | 842 | SH | SOLE | 704 | 0 | 138 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 8,800 | 149,000 | SH | DFND | 149,000 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 19,095 | 282,001 | SH | DFND | 280,136 | 0 | 1,865 | ||
QUALCOMM INC | Common | 747525103 | 716 | 10,580 | SH | SOLE | 10,248 | 0 | 332 | ||
QUALYS INC | Common | 74758T303 | 213,467 | 2,453,922 | SH | DFND | 2,433,212 | 0 | 20,710 | ||
QUALYS INC | Common | 74758T303 | 143 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 53,414 | 1,683,398 | SH | DFND | 1,587,523 | 0 | 95,875 | ||
QUANTA SERVICES INC | Common | 74762E102 | 3,920 | 123,548 | SH | SOLE | 123,470 | 0 | 78 | ||
QUANTUM CORP | Common | 747906501 | 3,592 | 1,218,155 | SH | DFND | 989,989 | 0 | 228,166 | ||
QUANTUM CORP | Common | 747906501 | 116 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 4,568 | 56,885 | SH | DFND | 56,102 | 0 | 783 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 28 | 353 | SH | SOLE | 296 | 0 | 57 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 79 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 3,115 | 342,692 | SH | DFND | 342,692 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 151,215 | 1,719,721 | SH | DFND | 1,704,806 | 0 | 14,915 | ||
RLI CORP | Common | 749607107 | 118 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
April 20 Calls on RH US | Option | 74967X103 | 279 | 450 | SH | Call | DFND | 450 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 749685103 | 784 | 13,169 | SH | DFND | 12,987 | 0 | 182 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 313 | 5,260 | SH | SOLE | 3,522 | 0 | 1,738 | ||
RPT REALTY | COMMON | 74971D101 | 108 | 17,937 | SH | DFND | 17,937 | 0 | 0 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 144 | 687,131 | SH | DFND | 505,397 | 0 | 181,734 | ||
RADIAN GROUP INC | Common | 750236101 | 621 | 47,935 | SH | DFND | 47,935 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 33,146 | 2,985,263 | SH | DFND | 2,447,549 | 0 | 537,714 | ||
RAMBUS INC | Common | 750917106 | 1,171 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | ||
RMBS 1 3/8 02/01/23 | Bond | 750917AG1 | 1,448 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,216 | 18,195 | SH | DFND | 17,945 | 0 | 250 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 145 | 2,166 | SH | SOLE | 2,123 | 0 | 43 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 32 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 12 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 2,180 | 50,314 | SH | DFND | 50,314 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 198 | 4,581 | SH | SOLE | 3,007 | 0 | 1,574 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 7,196 | 338,966 | SH | DFND | 333,114 | 0 | 5,852 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 14,195 | 224,606 | SH | DFND | 224,606 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 39 | 622 | SH | SOLE | 587 | 0 | 35 | ||
RAYTHEON COMPANY | Common | 755111507 | 71,190 | 542,814 | SH | DFND | 536,004 | 0 | 6,808 | ||
RAYTHEON COMPANY | Common | 755111507 | 6,326 | 48,234 | SH | SOLE | 11,939 | 0 | 36,295 | ||
RBC BEARINGS INC | Common | 75524B104 | 161,431 | 1,431,257 | SH | DFND | 1,419,202 | 0 | 12,055 | ||
RBC BEARINGS INC | Common | 75524B104 | 309 | 2,741 | SH | SOLE | 2,071 | 0 | 670 | ||
REALPAGE INC | Common | 75606N109 | 11,198 | 210,511 | SH | DFND | 204,968 | 0 | 5,543 | ||
REALPAGE INC | Common | 75606N109 | 369 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 5,891 | 118,155 | SH | DFND | 116,205 | 0 | 1,950 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 46 | 919 | SH | SOLE | 777 | 0 | 142 | ||
REATA PHARMACEUTICALS INC CLASS A A | Common | 75615P103 | 1,804 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 9,638 | 250,796 | SH | DFND | 244,535 | 0 | 6,261 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 314 | 8,172 | SH | SOLE | 8,077 | 0 | 95 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 231,329 | 474,508 | SH | DFND | 454,001 | 0 | 20,507 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 8,903 | 18,234 | SH | SOLE | 18,214 | 0 | 20 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,063 | 118,529 | SH | DFND | 111,116 | 0 | 7,413 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 116 | 12,900 | SH | SOLE | 5,804 | 0 | 7,096 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,711 | 20,331 | SH | DFND | 17,696 | 0 | 2,635 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 5,293 | 62,911 | SH | SOLE | 1,876 | 0 | 61,035 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 5,362 | 61,213 | SH | DFND | 61,169 | 0 | 44 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 27 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7,874 | 370,500 | SH | DFND | 193,709 | 0 | 176,791 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 59 | 2,737 | SH | SOLE | 2,571 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 2,421 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 46,276 | 3,224,832 | SH | DFND | 3,222,624 | 0 | 2,208 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 61 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 342 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 20 | 266 | SH | SOLE | 219 | 0 | 47 | ||
RESMED INC | Common | 761152107 | 103 | 697 | SH | DFND | 697 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 1,221 | 8,287 | SH | SOLE | 7,686 | 0 | 601 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 7,158 | 1,473,440 | SH | DFND | 1,055,267 | 0 | 418,173 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 699 | 144,454 | SH | SOLE | 144,454 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Common | 76118Y104 | 7,123 | 1,471,732 | SH | DFND | 1,352,872 | 0 | 118,860 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 6,189 | 154,255 | SH | DFND | 154,255 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA REIT REIT | COMMON | 76131V202 | 2,218 | 429,101 | SH | DFND | 429,101 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 8,150 | 359,500 | SH | DFND | 359,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 11,778 | 287,190 | SH | DFND | 279,324 | 0 | 7,866 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 371 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 10,230 | 3,371,335 | SH | DFND | 2,770,149 | 0 | 601,186 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 396 | 130,622 | SH | SOLE | 130,622 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 28,396 | 134,000 | SH | DFND | 134,000 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 106 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 76,503 | 1,679,206 | SH | DFND | 1,658,243 | 0 | 20,963 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,177 | 69,727 | SH | SOLE | 64,937 | 0 | 4,790 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 8 | 234 | SH | DFND | 234 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 204 | 5,960 | SH | SOLE | 4,128 | 0 | 1,832 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 229 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC COMMON STOCK | Common | 767744105 | 2,543 | 75,094 | SH | DFND | 75,094 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 718 | 19,010 | SH | DFND | 19,010 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 15 | 387 | SH | SOLE | 314 | 0 | 73 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 39,543 | 262,029 | SH | DFND | 258,158 | 0 | 3,870 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 570 | 3,779 | SH | SOLE | 3,734 | 0 | 45 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 15,634 | 376,461 | SH | DFND | 366,072 | 0 | 10,389 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 1,545 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,500 | 155,418 | SH | DFND | 155,418 | 0 | 0 | ||
ROGERS CORP | Common | 775133101 | 158,357 | 1,677,156 | SH | DFND | 1,661,641 | 0 | 15,515 | ||
ROGERS CORP | Common | 775133101 | 96 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 161,337 | 4,464,218 | SH | DFND | 4,420,181 | 0 | 44,037 | ||
ROLLINS INC | Common | 775711104 | 122 | 3,367 | SH | SOLE | 3,362 | 0 | 5 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 127,079 | 407,557 | SH | DFND | 395,729 | 0 | 11,828 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 10,185 | 32,663 | SH | SOLE | 32,433 | 0 | 230 | ||
ROSS STORES INC | Common | 778296103 | 9,476 | 108,957 | SH | DFND | 104,132 | 0 | 4,825 | ||
ROSS STORES INC | Common | 778296103 | 314 | 3,606 | SH | SOLE | 3,520 | 0 | 86 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 23,222 | 375,902 | SH | DFND | 375,902 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 795 | 24,345 | SH | DFND | 24,263 | 0 | 82 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 963 | 29,477 | SH | SOLE | 20,556 | 0 | 8,921 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 6,321 | 181,158 | SH | DFND | 171,883 | 0 | 9,275 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 123 | 3,534 | SH | SOLE | 3,380 | 0 | 154 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 10,454 | 196,920 | SH | DFND | 191,287 | 0 | 5,633 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,415 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 6,186 | 233,964 | SH | DFND | 190,802 | 0 | 43,161 | ||
RYDER SYSTEM INC | Common | 783549108 | 328 | 12,419 | SH | SOLE | 11,833 | 0 | 586 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,210 | 145,331 | SH | DFND | 139,761 | 0 | 5,570 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 601 | 16,761 | SH | SOLE | 16,101 | 0 | 660 | ||
S&P GLOBAL INC | Common | 78409V104 | 57,734 | 235,599 | SH | DFND | 234,360 | 0 | 1,239 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,216 | 13,123 | SH | SOLE | 13,055 | 0 | 68 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 72,897 | 270,019 | SH | DFND | 264,947 | 0 | 5,071 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,287 | 4,766 | SH | SOLE | 4,717 | 0 | 49 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P108 | 523 | 32,370 | SH | DFND | 25,740 | 0 | 6,630 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 7,431 | 172,404 | SH | DFND | 168,204 | 0 | 4,200 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 320 | 7,426 | SH | SOLE | 7,341 | 0 | 85 | ||
April 20 Calls on SPY US | Option | 78462F103 | 823 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
April 20 Puts on SPY US | Option | 78462F103 | 2,292 | 1,030 | SH | Put | DFND | 715 | 0 | 315 | |
May 20 Puts on SPY US | Option | 78462F103 | 1,301 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 48,430 | 187,941 | SH | DFND | 180,188 | 0 | 7,752 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,791 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 23,398 | 716,865 | SH | DFND | 716,865 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 4,664 | 100,284 | SH | DFND | 99,434 | 0 | 850 | ||
SPS COMMERCE INC | Common | 78463M107 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 84,971 | 573,934 | SH | DFND | 556,942 | 0 | 16,992 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,537 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 208 | 7,045 | SH | DFND | 7,045 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,041 | 13,040 | SH | DFND | 13,040 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 54 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,316 | 42,820 | SH | DFND | 41,675 | 0 | 1,145 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 573 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 24,569 | 614,077 | SH | DFND | 73,725 | 0 | 540,352 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,651 | 7,530 | SH | DFND | 7,490 | 0 | 40 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 277 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 77,069 | 3,271,184 | SH | DFND | 821,543 | 0 | 2,449,641 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 10,081 | 106,408 | SH | DFND | 224 | 0 | 106,184 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 2,082 | 22,726 | SH | DFND | 22,726 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 94,167 | 623,289 | SH | DFND | 618,863 | 0 | 4,426 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,057 | 13,613 | SH | SOLE | 13,591 | 0 | 22 | ||
S&W SEED COMPANY COM | Common | 785135104 | 195 | 95,350 | SH | DFND | 95,350 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 13 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 207 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 16,919 | 1,111,617 | SH | DFND | 1,101,617 | 0 | 10,000 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 577 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 188,205 | 1,307,063 | SH | DFND | 1,304,412 | 0 | 2,651 | ||
SALESFORCE.COM INC | Common | 79466L302 | 2,894 | 20,103 | SH | SOLE | 19,874 | 0 | 229 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 781 | 25,203 | SH | DFND | 24,103 | 0 | 1,100 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 118 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 849 | 19,430 | SH | DFND | 19,380 | 0 | 50 | ||
SANOFI-ADR | ADR | 80105N105 | 855 | 19,567 | SH | SOLE | 15,999 | 0 | 3,568 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 113,991 | 1,031,517 | SH | DFND | 840,674 | 0 | 190,843 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,398 | 57,897 | SH | SOLE | 48,733 | 0 | 9,164 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 0 | 171 | SH | DFND | 77 | 0 | 94 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 37 | 18,450 | SH | SOLE | 11,000 | 0 | 7,450 | ||
HENRY SCHEIN INC | Common | 806407102 | 527 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 6 | 126 | SH | SOLE | 122 | 0 | 4 | ||
SCHLUMBERGER LTD | Common | 806857108 | 7,699 | 570,728 | SH | DFND | 563,232 | 0 | 7,496 | ||
SCHLUMBERGER LTD | Common | 806857108 | 699 | 51,849 | SH | SOLE | 41,751 | 0 | 10,098 | ||
SCHOLASTIC CORP | Common | 807066105 | 21,553 | 845,538 | SH | DFND | 790,718 | 0 | 54,820 | ||
SCHOLASTIC CORP | Common | 807066105 | 564 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 40,470 | 1,203,745 | SH | DFND | 1,181,009 | 0 | 22,735 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 681 | 20,264 | SH | SOLE | 19,625 | 0 | 639 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 676 | 69,700 | SH | DFND | 69,700 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 1,871 | 18,272 | SH | DFND | 14,297 | 0 | 3,975 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 46 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 86,090 | 874,000 | PRN | DFND | 874,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,448 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 1,367 | 55,307 | SH | DFND | 53,059 | 0 | 2,248 | ||
SEALED AIR CORP | Common | 81211K100 | 53 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SEATTLE GENETICS INC | Common | 812578102 | 11,553 | 100,127 | SH | DFND | 100,127 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 10,716 | 969,182 | SH | DFND | 805,766 | 0 | 163,416 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 353 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 223 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 490 | 23,532 | SH | DFND | 23,531 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 665 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 961 | 25,628 | SH | DFND | 25,628 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 125,785 | 1,113,237 | SH | DFND | 1,100,858 | 0 | 12,379 | ||
SEMPRA ENERGY | Common | 816851109 | 4,820 | 42,657 | SH | SOLE | 42,583 | 0 | 74 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 29,015 | 308,901 | SH | DFND | 304,416 | 0 | 4,485 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 331 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 5,564 | 127,890 | SH | DFND | 124,210 | 0 | 3,680 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 91,958 | 2,351,262 | SH | DFND | 2,327,299 | 0 | 23,963 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,853 | 47,376 | SH | SOLE | �� | 47,376 | 0 | 0 | |
SERVICENOW INC | Common | 81762P102 | 298,227 | 1,040,642 | SH | DFND | 1,038,657 | 0 | 1,985 | ||
SERVICENOW INC | Common | 81762P102 | 6,435 | 22,456 | SH | SOLE | 12,517 | 0 | 9,939 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 213 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 2,368 | 62,755 | SH | DFND | 61,155 | 0 | 1,600 | ||
SHARPS COMPLIANCE CORP | Common | 820017101 | 1,175 | 148,000 | SH | DFND | 148,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 90,406 | 9,058,695 | SH | DFND | 8,797,341 | 0 | 261,353 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 1,648 | 165,099 | SH | SOLE | 161,553 | 0 | 3,546 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 123,712 | 269,217 | SH | DFND | 251,138 | 0 | 18,079 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,308 | 22,433 | SH | SOLE | 21,160 | 0 | 1,273 | ||
SHINHAN FINL GROUP CO LTD SPONSORED ADR | ADR | 824596100 | 294 | 12,710 | SH | DFND | 10,192 | 0 | 2,518 | ||
SHINHAN FINL GROUP CO LTD SPONSORED ADR | ADR | 824596100 | 12 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 226 | 542 | SH | DFND | 542 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 1,006 | 2,414 | SH | SOLE | 2,197 | 0 | 217 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,207 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 45 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 33 | 408 | SH | DFND | 408 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 324 | 4,025 | SH | SOLE | 2,940 | 0 | 1,085 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,756 | 55,790 | SH | DFND | 45,806 | 0 | 9,984 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 180 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
SILVERCORP METALS INC | Common | 82835P103 | 780 | 240,665 | SH | DFND | 240,665 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 239 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 49 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 19,149 | 349,052 | SH | DFND | 341,951 | 0 | 7,100 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 761 | 13,869 | SH | SOLE | 13,820 | 0 | 49 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 2,967 | 154,056 | SH | DFND | 140,038 | 0 | 14,018 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 411 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 39,753 | 1,138,406 | SH | DFND | 1,128,986 | 0 | 9,420 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 6,258 | 389,200 | SH | DFND | 389,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,375 | 278,336 | SH | DFND | 228,921 | 0 | 49,415 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 60,640 | 823,686 | SH | DFND | 816,721 | 0 | 6,965 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 1,270 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 16,010 | 179,118 | SH | DFND | 178,528 | 0 | 589 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 260 | 2,906 | SH | SOLE | 2,522 | 0 | 384 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,578 | 72,483 | SH | DFND | 39,714 | 0 | 32,769 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 990 | 27,605 | SH | SOLE | 25,446 | 0 | 2,159 | ||
SMITH (A.O.) CORP | Common | 831865209 | 250 | 6,620 | SH | DFND | 6,620 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 618 | 16,347 | SH | SOLE | 16,319 | 0 | 28 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 2,580 | 62,156 | SH | DFND | 62,156 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 124 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,356 | 12,219 | SH | DFND | 11,919 | 0 | 300 | ||
JM SMUCKER CO/THE | Common | 832696405 | 306 | 2,761 | SH | SOLE | 2,723 | 0 | 38 | ||
SNAP-ON INC | Common | 833034101 | 242 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 222 | 2,044 | SH | SOLE | 1,645 | 0 | 399 | ||
SNAP INC - A | Common | 83304A106 | 9 | 783 | SH | DFND | 783 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 189 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 82,244 | 5,248,533 | SH | DFND | 0 | 5,248,533 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 23 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 265 | 5,724 | SH | DFND | 5,724 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 40 | 676 | SH | DFND | 676 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 554 | 9,367 | SH | SOLE | 253 | 0 | 9,114 | ||
SOUTHERN CO/THE | Common | 842587107 | 1,929 | 35,625 | SH | DFND | 35,530 | 0 | 95 | ||
SOUTHERN CO/THE | Common | 842587107 | 377 | 6,957 | SH | SOLE | 3,806 | 0 | 3,151 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 42,334 | 1,503,341 | SH | DFND | 1,503,341 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 299 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 5,013 | 140,787 | SH | DFND | 129,157 | 0 | 11,630 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 78 | 2,198 | SH | SOLE | 1,944 | 0 | 254 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 15,364 | 640,115 | SH | DFND | 539,929 | 0 | 100,185 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 446 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 410 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 10,762 | 411,533 | SH | DFND | 402,708 | 0 | 8,825 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 22,223 | 176,055 | SH | DFND | 176,055 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 80 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 9,019 | 1,046,263 | SH | DFND | 1,046,263 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 1,015 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 618 | 33,222 | SH | DFND | 33,222 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 191 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 8,771 | 599,909 | SH | DFND | 580,534 | 0 | 19,375 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 205 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 13,116 | 250,398 | SH | DFND | 250,339 | 0 | 59 | ||
SQUARE INC - A | Common | 852234103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 229 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 6,012 | 266,978 | SH | DFND | 266,978 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 227 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 153,589 | 1,537,638 | SH | DFND | 1,448,026 | 0 | 89,610 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 9,676 | 96,760 | SH | SOLE | 96,714 | 0 | 46 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 525 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
STANTEC INC | Common | 85472N109 | 2,401 | 94,865 | SH | DFND | 94,865 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 61,699 | 938,530 | SH | DFND | 907,158 | 0 | 31,372 | ||
STARBUCKS CORP | Common | 855244109 | 5,326 | 81,017 | SH | SOLE | 73,215 | 0 | 7,802 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 57,708 | 5,630,012 | SH | DFND | 5,149,300 | 0 | 480,712 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,436 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 4,920 | 92,353 | SH | DFND | 86,549 | 0 | 5,804 | ||
STATE STREET CORP | Common | 857477103 | 26 | 493 | SH | SOLE | 405 | 0 | 88 | ||
STEEL DYNAMICS INC | Common | 858119100 | 1,763 | 78,217 | SH | DFND | 78,217 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 71 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 69,725 | 1,437,336 | SH | DFND | 1,233,491 | 0 | 203,845 | ||
STERICYCLE INC | Common | 858912108 | 2,949 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 117 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 18 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 265 | 12,403 | SH | DFND | 12,403 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 669 | 36,945 | SH | DFND | 36,945 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 70 | 3,839 | SH | SOLE | 3,681 | 0 | 158 | ||
STRYKER CORP | Common | 863667101 | 51,232 | 307,721 | SH | DFND | 300,034 | 0 | 7,687 | ||
STRYKER CORP | Common | 863667101 | 1,207 | 7,250 | SH | SOLE | 7,167 | 0 | 83 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 296 | 20,918 | SH | DFND | 20,918 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 1 | 266 | SH | DFND | 266 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 67 | 15,938 | SH | SOLE | 10,550 | 0 | 5,388 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 27,533 | 220,530 | SH | DFND | 216,150 | 0 | 4,380 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 292 | 2,342 | SH | SOLE | 1,594 | 0 | 748 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 6,455 | 201,153 | SH | DFND | 197,488 | 0 | 3,665 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 76 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,033 | 283,553 | SH | DFND | 281,658 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 19,725 | 1,268,346 | SH | DFND | 1,170,068 | 0 | 98,278 | ||
SUNCOR ENERGY INC | Common | 867224107 | 775 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 45,576 | 2,884,781 | SH | DFND | 2,539,554 | 0 | 345,227 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,282 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 65,914 | 6,526,157 | SH | DFND | 6,468,488 | 0 | 57,669 | ||
SUNRUN INC | Common | 86771W105 | 1,561 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157306 | 108 | 73,191 | SH | DFND | 31,440 | 0 | 41,751 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157306 | 1 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 3,233 | 382,113 | SH | DFND | 368,763 | 0 | 13,350 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 283 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
SWITCH INC - A | Common | 87105L104 | 7,768 | 538,303 | SH | DFND | 538,303 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 344 | 2,671 | SH | DFND | 2,641 | 0 | 30 | ||
SYNOPSYS INC | Common | 871607107 | 60 | 469 | SH | SOLE | 458 | 0 | 11 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 921 | 57,255 | SH | DFND | 54,739 | 0 | 2,516 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 151 | 9,377 | SH | SOLE | 9,191 | 0 | 186 | ||
SYSCO CORP | Common | 871829107 | 1,669 | 36,567 | SH | DFND | 36,187 | 0 | 380 | ||
SYSCO CORP | Common | 871829107 | 41 | 888 | SH | SOLE | 690 | 0 | 198 | ||
TCF FINANCIAL CORP | Common | 872307103 | 21,606 | 952,148 | SH | DFND | 778,273 | 0 | 173,874 | ||
TCF FINANCIAL CORP | Common | 872307103 | 877 | 38,704 | SH | SOLE | 37,307 | 0 | 1,397 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 3,430 | 124,800 | SH | DFND | 124,800 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Common | 87236Y108 | 33,523 | 967,206 | SH | DFND | 696,029 | 0 | 271,177 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 1,983 | 90,765 | SH | DFND | 90,765 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 7,434 | 155,498 | SH | DFND | 136,823 | 0 | 18,674 | ||
TJX COMPANIES INC | Common | 872540109 | 1,941 | 40,603 | SH | SOLE | 28,772 | 0 | 11,831 | ||
T-MOBILE US INC | Common | 872590104 | 584,899 | 6,971,380 | SH | DFND | 6,880,665 | 0 | 90,715 | ||
T-MOBILE US INC | Common | 872590104 | 23,693 | 282,394 | SH | SOLE | 166,230 | 0 | 116,164 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 1,914 | 137,480 | SH | DFND | 137,130 | 0 | 350 | ||
TPI COMPOSITES INC | Common | 87266J104 | 665 | 44,987 | SH | DFND | 44,987 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 124,471 | 2,604,117 | SH | DFND | 2,585,910 | 0 | 18,206 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,803 | 121,429 | SH | SOLE | 96,402 | 0 | 25,027 | ||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 144 | 9,518 | SH | DFND | 9,518 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 20 | 1,290 | SH | SOLE | 1,162 | 0 | 128 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 10,294 | 459,340 | SH | DFND | 375,781 | 0 | 83,559 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 378 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 375 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 1,480 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 126 | 9,735 | SH | DFND | 8,735 | 0 | 1,000 | ||
TAPESTRY INC | Common | 876030107 | 13 | 1,005 | SH | SOLE | 921 | 0 | 84 | ||
TARGET CORP | Common | 87612E106 | 11,915 | 128,156 | SH | DFND | 123,706 | 0 | 4,450 | ||
TARGET CORP | Common | 87612E106 | 352 | 3,785 | SH | SOLE | 2,880 | 0 | 905 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 29,951 | 4,334,477 | SH | DFND | 4,261,190 | 0 | 73,286 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 629 | 91,043 | SH | SOLE | 88,427 | 0 | 2,616 | ||
TC ENERGY CORP | Common | 87807B107 | 1,861 | 42,015 | SH | DFND | 42,015 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 5,156 | 116,384 | SH | DFND | 116,384 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 576 | 12,996 | SH | SOLE | 9,936 | 0 | 3,060 | ||
TC ENERGY CORP | Common | 87807B107 | 13,258 | 300,271 | SH | DFND | 300,271 | 0 | 0 | ||
TECH DATA CORP | Common | 878237106 | 24,015 | 183,530 | SH | DFND | 97,690 | 0 | 85,840 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 391 | 51,640 | SH | DFND | 51,640 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 17,507 | 849,439 | SH | DFND | 842,354 | 0 | 7,085 | ||
TEGNA INC | Common | 87901J105 | 110 | 10,165 | SH | DFND | 10,165 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,725 | 122,680 | SH | DFND | 118,440 | 0 | 4,240 | ||
TEJON RANCH CO | Common | 879080109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 24,725 | 159,503 | SH | DFND | 157,503 | 0 | 2,000 | ||
TELADOC HEALTH INC | Common | 87918A105 | 216 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 33,657 | 113,268 | SH | DFND | 100,563 | 0 | 12,705 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 703 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 18,218 | 62,206 | SH | DFND | 62,206 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 7 | 23 | SH | SOLE | 19 | 0 | 4 | ||
TELEFONICA BRASIL ADR REPRESENTING ADR | ADR | 87936R106 | 291 | 30,554 | SH | SOLE | 24,183 | 0 | 6,371 | ||
TELLURIAN INC | Common | 87968A104 | 46 | 50,418 | SH | DFND | 50,418 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 15,086 | 956,013 | SH | DFND | 949,763 | 0 | 6,250 | ||
TELUS CORP | Common | 87971M103 | 1,221 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 26,944 | 1,718,183 | SH | DFND | 1,716,475 | 0 | 1,708 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 15,944 | 364,437 | SH | DFND | 297,741 | 0 | 66,696 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 585 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 11,935 | 582,456 | SH | DFND | 582,436 | 0 | 20 | ||
TERADATA CORP | Common | 88076W103 | 84 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 12,484 | 230,451 | SH | DFND | 230,451 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 5,845 | 112,946 | SH | DFND | 112,946 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 178 | 3,437 | SH | SOLE | 1,654 | 0 | 1,783 | ||
TESLA INC | Common | 88160R101 | 11,730 | 22,386 | SH | DFND | 22,386 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 15 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 14,165 | 1,577,443 | SH | DFND | 1,577,393 | 0 | 50 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 583 | 1,821,170 | SH | DFND | 1,347,977 | 0 | 473,193 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 1 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 88,082 | 1,247,274 | SH | DFND | 1,214,765 | 0 | 32,508 | ||
TETRA TECH INC | Common | 88162G103 | 964 | 13,656 | SH | SOLE | 13,123 | 0 | 533 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 423 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 9,998 | 450,818 | SH | DFND | 367,908 | 0 | 82,910 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 370 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 266,836 | 2,669,855 | SH | DFND | 2,542,954 | 0 | 126,900 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 18,192 | 182,048 | SH | SOLE | 176,673 | 0 | 5,375 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 89,158 | 2,158,778 | SH | DFND | 2,140,678 | 0 | 18,100 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 210 | 5,079 | SH | SOLE | 3,784 | 0 | 1,295 | ||
TEXTRON INC | Common | 883203101 | 9,646 | 361,674 | SH | DFND | 351,086 | 0 | 10,588 | ||
TEXTRON INC | Common | 883203101 | 595 | 22,297 | SH | SOLE | 22,139 | 0 | 158 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 8,396 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 1,029 | 146,834 | SH | DFND | 146,834 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 186 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 132,615 | 467,525 | SH | DFND | 461,642 | 0 | 5,883 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 5,904 | 20,817 | SH | SOLE | 20,690 | 0 | 127 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,323 | 19,535 | SH | DFND | 19,535 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 331 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
3M CO | Common | 88579Y101 | 8,309 | 60,973 | SH | DFND | 58,836 | 0 | 2,135 | ||
3M CO | Common | 88579Y101 | 1,171 | 8,575 | SH | SOLE | 7,980 | 0 | 595 | ||
TIFFANY & CO | Common | 886547108 | 55,238 | 426,545 | SH | DFND | 280,316 | 0 | 146,229 | ||
TIFFANY & CO | Common | 886547108 | 264 | 2,039 | SH | SOLE | 1,997 | 0 | 42 | ||
TIMKEN CO | Common | 887389104 | 202 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 820 | 115,868 | SH | SOLE | 115,868 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 22,951 | 3,244,632 | SH | DFND | 2,662,653 | 0 | 581,978 | ||
TIVITY HEALTH INC | Common | 88870R102 | 69 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 577 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
TORO CO | Common | 891092108 | 180,323 | 2,770,370 | SH | DFND | 2,744,640 | 0 | 25,730 | ||
TORO CO | Common | 891092108 | 2,333 | 35,850 | SH | SOLE | 25,705 | 0 | 10,145 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 24,726 | 587,480 | SH | DFND | 580,564 | 0 | 6,916 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 4,687 | 128,711 | SH | DFND | 68,786 | 0 | 59,925 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 1,086 | 29,165 | SH | SOLE | 16,298 | 0 | 12,867 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 8,402 | 68,233 | SH | DFND | 34,216 | 0 | 34,017 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 751 | 6,263 | SH | SOLE | 4,961 | 0 | 1,302 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 66,788 | 789,923 | SH | DFND | 783,463 | 0 | 6,460 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 138 | 1,634 | SH | SOLE | 1,579 | 0 | 55 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 82,463 | 1,961,543 | SH | DFND | 1,788,711 | 0 | 172,831 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 1,133 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,192 | 120,443 | SH | DFND | 110,600 | 0 | 9,843 | ||
TRANSCAT INC | Common | 893529107 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,830 | 5,715 | SH | DFND | 3,215 | 0 | 2,500 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 280 | 875 | SH | SOLE | 861 | 0 | 14 | ||
TRANSUNION | Common | 89400J107 | 120,060 | 1,814,230 | SH | DFND | 1,742,817 | 0 | 71,412 | ||
TRANSUNION | Common | 89400J107 | 9,889 | 149,426 | SH | SOLE | 148,907 | 0 | 519 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 88,214 | 887,907 | SH | DFND | 852,291 | 0 | 35,616 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 4,370 | 43,984 | SH | SOLE | 31,344 | 0 | 12,640 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 42,171 | 955,979 | SH | DFND | 864,738 | 0 | 91,241 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 883 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 2,564 | 32,000 | SH | DFND | 28,000 | 0 | 4,000 | ||
TREX COMPANY INC | Common | 89531P105 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TRILOGY METALS INC | Common | 89621C105 | 17,903 | 13,164,300 | SH | DFND | 13,164,300 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 22,115 | 694,786 | SH | DFND | 684,486 | 0 | 10,300 | ||
TRIMBLE INC | Common | 896239100 | 36 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 42,943 | 1,831,248 | SH | DFND | 1,480,005 | 0 | 351,243 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 630 | 26,878 | SH | SOLE | 26,701 | 0 | 177 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 15,498 | 502,537 | SH | DFND | 502,184 | 0 | 353 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 346 | 11,214 | SH | SOLE | 8,229 | 0 | 2,985 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 522 | 14,224 | SH | DFND | 14,224 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 13,200 | 147,500 | SH | DFND | 147,500 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 2,971 | 423,980 | SH | DFND | 327,165 | 0 | 96,815 | ||
TWIN DISC INC | Common | 901476101 | 49 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TWIN RIVER WORLDWIDE HOLDINGS INC | Common | 90171V204 | 19,274 | 1,481,490 | SH | DFND | 0 | 0 | 1,481,490 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 995,054 | 10,529,000 | PRN | DFND | 10,379,000 | 0 | 150,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 74,187 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | ||
II VI INC | Common | 902104108 | 81,075 | 2,844,823 | SH | DFND | 2,783,344 | 0 | 61,479 | ||
II VI INC | Common | 902104108 | 399 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 281,413 | 948,925 | SH | DFND | 940,085 | 0 | 8,840 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 400 | 1,350 | SH | SOLE | 1,097 | 0 | 253 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 410 | 7,081 | SH | DFND | 7,081 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 35 | 609 | SH | SOLE | 540 | 0 | 69 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 412 | 15,430 | SH | DFND | 15,430 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 192 | 7,205 | SH | SOLE | 5,693 | 0 | 1,512 | ||
US BANCORP | Common | 902973304 | 101,359 | 2,938,014 | SH | DFND | 2,778,225 | 0 | 159,789 | ||
US BANCORP | Common | 902973304 | 6,344 | 184,138 | SH | SOLE | 183,710 | 0 | 428 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 2,897 | 266,775 | SH | DFND | 263,425 | 0 | 3,350 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 399 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 31,090 | 450,575 | SH | DFND | 446,730 | 0 | 3,845 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 613 | 8,881 | SH | SOLE | 6,326 | 0 | 2,555 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 97 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 8,024 | 287,407 | SH | DFND | 287,407 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 158 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 977 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 5,777 | 530,017 | SH | DFND | 524,717 | 0 | 5,300 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 191 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 2,007 | 173,738 | SH | DFND | 159,939 | 0 | 13,799 | ||
UNIFI INC | Common | 904677200 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 62,266 | 412,114 | SH | DFND | 408,649 | 0 | 3,465 | ||
UNIFIRST CORP/MA | Common | 904708104 | 53 | 354 | SH | SOLE | 354 | 0 | 0 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 786 | 15,290 | SH | DFND | 14,360 | 0 | 930 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,072 | 21,207 | SH | SOLE | 12,298 | 0 | 8,909 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 146,653 | 3,010,303 | SH | DFND | 2,792,543 | 0 | 217,759 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 12,409 | 254,340 | SH | SOLE | 242,148 | 0 | 12,192 | ||
UNION PACIFIC CORP | Common | 907818108 | 357,983 | 2,538,129 | SH | DFND | 2,471,492 | 0 | 66,635 | ||
UNION PACIFIC CORP | Common | 907818108 | 19,042 | 135,012 | SH | SOLE | 93,839 | 0 | 41,173 | ||
UNISYS CORP | Common | 909214306 | 39,712 | 3,218,183 | SH | DFND | 2,636,177 | 0 | 582,006 | ||
UNISYS CORP | Common | 909214306 | 1,439 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 10,192 | 323,056 | SH | DFND | 311,856 | 0 | 11,200 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 8,430 | 267,198 | SH | SOLE | 2,461 | 0 | 264,737 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,457 | 100,800 | SH | DFND | 99,500 | 0 | 1,300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 11,056 | 118,348 | SH | DFND | 117,312 | 0 | 1,036 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,356 | 14,515 | SH | SOLE | 11,990 | 0 | 2,525 | ||
UNITED RENTALS INC | Common | 911363109 | 90,340 | 883,751 | SH | DFND | 821,970 | 0 | 61,781 | ||
UNITED RENTALS INC | Common | 911363109 | 7,351 | 71,439 | SH | SOLE | 71,397 | 0 | 42 | ||
US FOODS HOLDING CORP | Common | 912008109 | 62,561 | 3,532,521 | SH | DFND | 3,480,846 | 0 | 51,675 | ||
US FOODS HOLDING CORP | Common | 912008109 | 980 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 913017109 | 75,104 | 796,179 | SH | DFND | 771,346 | 0 | 24,832 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 913017109 | 5,559 | 58,930 | SH | SOLE | 34,021 | 0 | 24,909 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 214,804 | 861,661 | SH | DFND | 850,037 | 0 | 11,624 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 13,539 | 54,290 | SH | SOLE | 51,314 | 0 | 2,976 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 63,542 | 5,927,392 | SH | DFND | 5,909,832 | 0 | 17,560 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 953 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,353 | 30,610 | SH | DFND | 30,610 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 142,417 | 1,080,716 | SH | DFND | 1,058,491 | 0 | 22,225 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 2,517 | 19,103 | SH | SOLE | 18,973 | 0 | 130 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 30,234 | 305,146 | SH | DFND | 302,256 | 0 | 2,890 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 470 | 4,743 | SH | SOLE | 4,335 | 0 | 408 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | 524 | 88,050 | SH | DFND | 83,025 | 0 | 5,025 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,047 | 247,956 | SH | DFND | 231,571 | 0 | 16,385 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 444 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 139 | 9,257 | SH | DFND | 9,257 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 36 | 2,408 | SH | SOLE | 2,258 | 0 | 150 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 416 | 37,000 | SH | DFND | 36,700 | 0 | 300 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 43 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,193 | 84,582 | SH | DFND | 83,881 | 0 | 700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 188 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VF CORP | Common | 918204108 | 1,748 | 32,323 | SH | DFND | 18,859 | 0 | 13,464 | ||
VF CORP | Common | 918204108 | 54 | 1,000 | SH | SOLE | 912 | 0 | 88 | ||
VAIL RESORTS INC | Common | 91879Q109 | 16,261 | 110,088 | SH | DFND | 109,313 | 0 | 775 | ||
VAIL RESORTS INC | Common | 91879Q109 | 659 | 4,460 | SH | SOLE | 4,254 | 0 | 206 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 6,377 | 140,587 | SH | DFND | 137,488 | 0 | 3,099 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 302 | 6,652 | SH | SOLE | 5,978 | 0 | 674 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 1,553 | 212,471 | SH | DFND | 212,471 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 109,666 | 1,034,946 | SH | DFND | 1,003,778 | 0 | 31,167 | ||
VALMONT INDUSTRIES | Common | 920253101 | 575 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,721 | 115,016 | SH | DFND | 114,616 | 0 | 400 | ||
VALUE LINE INC | Common | 920437100 | 878 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 708 | 54,108 | SH | DFND | 54,108 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 4,081 | 177,145 | SH | DFND | 177,145 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 243 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 517 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | ETF | 92189H300 | 322 | 11,316 | SH | DFND | 325 | 0 | 10,991 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 1,133 | 10,961 | SH | DFND | 10,961 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 75 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 268 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 847 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 659 | 19,777 | SH | DFND | 18,677 | 0 | 1,100 | ||
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 315 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 990 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 35,105 | 1,046,352 | SH | DFND | 1,045,302 | 0 | 1,050 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 252 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 259 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 225 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 22 | 427 | SH | DFND | 407 | 0 | 20 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 360 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 116 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 131 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 190 | 895 | SH | DFND | 895 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 414 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 216 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 285 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,059 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 3,493 | 35,963 | SH | DFND | 35,963 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 385 | 16,958 | SH | DFND | 16,518 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 9 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 12,472 | 121,487 | SH | DFND | 112,687 | 0 | 8,800 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 390 | 3,795 | SH | SOLE | 3,787 | 0 | 8 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 20,194 | 2,111,362 | SH | DFND | 1,722,000 | 0 | 389,362 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 718 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | Common | 92243N103 | 2,411 | 226,625 | SH | DFND | 103,494 | 0 | 123,131 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 31,335 | 200,389 | SH | DFND | 200,389 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 2,430 | 90,669 | SH | DFND | 89,556 | 0 | 1,113 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 165 | 6,164 | SH | SOLE | 5,058 | 0 | 1,106 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 11,264 | 47,564 | SH | DFND | 42,039 | 0 | 5,525 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 104,433 | 440,979 | SH | SOLE | 440,004 | 0 | 975 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 32,630 | 467,142 | SH | DFND | 467,142 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 472 | 6,764 | SH | SOLE | 4,143 | 0 | 2,621 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 403 | 3,062 | SH | DFND | 2,737 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,023 | 8,637 | SH | DFND | 8,637 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 406 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 3,713 | 23,699 | SH | DFND | 23,586 | 0 | 113 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 131 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 1,394 | 15,656 | SH | DFND | 8,506 | 0 | 7,150 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 3,801 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 460 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,043 | 8,089 | SH | DFND | 8,069 | 0 | 20 | ||
VERACYTE INC | Common | 92337F107 | 1,702 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 861 | 176,140 | SH | DFND | 176,140 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 237 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 658 | 3,656 | SH | DFND | 1,491 | 0 | 2,165 | ||
VERISIGN INC | Common | 92343E102 | 34 | 191 | SH | SOLE | 176 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 129,309 | 2,406,574 | SH | DFND | 2,367,144 | 0 | 39,429 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 7,129 | 132,680 | SH | SOLE | 123,018 | 0 | 9,662 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 53,304 | 1,240,440 | SH | DFND | 1,016,230 | 0 | 224,210 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,938 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 8,967 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 204,602 | 1,467,941 | SH | DFND | 1,454,184 | 0 | 13,756 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,200 | 22,961 | SH | SOLE | 22,870 | 0 | 91 | ||
VERMILION ENERGY INC | Common | 923725105 | 75 | 24,557 | SH | DFND | 24,557 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 39 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
VERRA MOBILITY CORP | Common | 92511U102 | 73 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 87,825 | 369,089 | SH | DFND | 329,954 | 0 | 39,135 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,798 | 15,963 | SH | SOLE | 15,915 | 0 | 48 | ||
VERTIV HOLDINGS CLASS A A | Common | 92537N108 | 3,686 | 426,170 | SH | DFND | 345,151 | 0 | 81,019 | ||
VERTIV HOLDINGS CLASS A A | Common | 92537N108 | 18 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
VIASAT INC | Common | 92552V100 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
VIASAT INC | Common | 92552V100 | 602 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 29,241 | 2,609,005 | SH | DFND | 2,107,579 | 0 | 501,426 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,084 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | Common | 92556H107 | 1,459 | 81,836 | SH | DFND | 81,577 | 0 | 259 | ||
VIACOMCBS INC - CLASS A | Common | 92556H107 | 8 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 1,610 | 114,946 | SH | DFND | 114,946 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 50 | 3,602 | SH | SOLE | 3,301 | 0 | 301 | ||
VILLAGE FARMS INTERNATIONAL INC | Common | 92707Y108 | 70 | 24,294 | SH | DFND | 24,294 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common | 92766K106 | 216 | 14,602 | SH | DFND | 14,387 | 0 | 215 | ||
VIRGIN GALACTIC HOLDINGS INC | Common | 92766K106 | 107 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | Common | 92766K106 | 366 | 24,793 | SH | DFND | 24,793 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 22,206 | 1,063,879 | SH | DFND | 1,051,553 | 0 | 12,325 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 790 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 402,837 | 2,500,192 | SH | DFND | 2,408,779 | 0 | 91,412 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 10,876 | 67,500 | SH | SOLE | 66,990 | 0 | 510 | ||
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | Bond | 928298AP3 | 275,764 | 3,105,000 | PRN | DFND | 3,040,000 | 0 | 65,000 | ||
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | Bond | 928298AP3 | 19,095 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 | Bond | 928298AP3 | 15,236 | 17,155,000 | PRN | DFND | 17,155,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 713 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 5,864 | 122,216 | SH | DFND | 122,216 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 101,842 | 6,381,053 | SH | DFND | 5,506,979 | 0 | 874,074 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 5,163 | 323,518 | SH | SOLE | 306,729 | 0 | 16,789 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 14,435 | 3,303,293 | SH | DFND | 3,152,715 | 0 | 150,578 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 394 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 48 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 269 | 19,521 | SH | SOLE | 6,819 | 0 | 12,702 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 8,349 | 1,155,085 | SH | DFND | 939,354 | 0 | 215,731 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 279 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 14,631 | 404,067 | SH | DFND | 401,125 | 0 | 2,942 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 185 | 5,109 | SH | SOLE | 4,577 | 0 | 532 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 54 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 6 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 182,496 | 908,618 | SH | DFND | 900,953 | 0 | 7,665 | ||
WD-40 CO | Common | 929236107 | 112 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 1,457 | 10,788 | SH | DFND | 10,788 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 2,996 | 51,589 | SH | DFND | 50,336 | 0 | 1,253 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 40,509 | 459,760 | SH | DFND | 450,750 | 0 | 9,010 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,882 | 44,045 | SH | SOLE | 43,887 | 0 | 158 | ||
WALMART INC | Common | 931142103 | 244,817 | 2,154,544 | SH | DFND | 2,113,324 | 0 | 41,219 | ||
WALMART INC | Common | 931142103 | 12,228 | 107,626 | SH | SOLE | 107,023 | 0 | 603 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 3,196 | 69,853 | SH | DFND | 67,053 | 0 | 2,800 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 271 | 5,916 | SH | SOLE | 4,487 | 0 | 1,429 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 937 | 36,110 | SH | DFND | 36,110 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 106,086 | 1,368,854 | SH | DFND | 1,354,720 | 0 | 14,134 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 2,132 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 3,806 | 49,547 | SH | DFND | 49,547 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 602 | 6,403 | SH | DFND | 5,595 | 0 | 808 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 48 | 522 | SH | SOLE | 368 | 0 | 154 | ||
WATERS CORP | Common | 941848103 | 14,058 | 77,218 | SH | DFND | 75,525 | 0 | 1,693 | ||
WATERS CORP | Common | 941848103 | 402 | 2,207 | SH | SOLE | 2,201 | 0 | 6 | ||
WATSCO INC | Common | 942622200 | 139,139 | 880,268 | SH | DFND | 872,187 | 0 | 8,080 | ||
WATSCO INC | Common | 942622200 | 1,586 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
WEIBO ADR REPRESENTING CORP ADR | ADR | 948596101 | 39,964 | 1,206,995 | SH | DFND | 969,999 | 0 | 236,996 | ||
WEIBO ADR REPRESENTING CORP ADR | ADR | 948596101 | 572 | 17,274 | SH | SOLE | 17,195 | 0 | 79 | ||
WELBILT INC | Common | 949090104 | 8,276 | 1,614,495 | SH | DFND | 1,316,470 | 0 | 298,025 | ||
WELBILT INC | Common | 949090104 | 299 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 14,272 | 497,271 | SH | DFND | 453,021 | 0 | 44,250 | ||
WELLS FARGO & CO | Common | 949746101 | 829 | 28,901 | SH | SOLE | 24,612 | 0 | 4,289 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 5,313 | 4,170 | SH | DFND | 3,916 | 0 | 254 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 178 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 255 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 21,853 | 477,356 | SH | DFND | 467,892 | 0 | 9,464 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 794 | 17,337 | SH | SOLE | 11,970 | 0 | 5,367 | ||
WENDYS CO/THE | Common | 95058W100 | 7,565 | 508,385 | SH | DFND | 507,012 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 325,506 | 2,137,973 | SH | DFND | 2,119,335 | 0 | 18,638 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,443 | 9,478 | SH | SOLE | 8,611 | 0 | 867 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 448 | 14,626 | SH | DFND | 14,626 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 184 | 6,011 | SH | SOLE | 4,005 | 0 | 2,006 | ||
WESTERN ASSET MORTGAGE CAPITAL REI REIT | COMMON | 95790D105 | 23 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 35,691 | 857,590 | SH | DFND | 815,767 | 0 | 41,822 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 938 | 22,527 | SH | SOLE | 22,070 | 0 | 457 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 55,958 | 17,277,140 | SH | DFND | 16,754,014 | 0 | 523,125 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 981 | 302,828 | SH | SOLE | 302,828 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 4,740 | 261,456 | SH | DFND | 261,456 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 38 | 2,119 | SH | SOLE | 1,816 | 0 | 303 | ||
WESTROCK CO | Common | 96145D105 | 3,394 | 120,091 | SH | DFND | 120,091 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 35 | 1,240 | SH | SOLE | 930 | 0 | 310 | ||
WEX INC | Common | 96208T104 | 159,437 | 1,524,988 | SH | DFND | 1,483,330 | 0 | 41,658 | ||
WEX INC | Common | 96208T104 | 3,267 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 78,125 | 4,609,152 | SH | DFND | 4,504,526 | 0 | 104,625 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 5,093 | 300,485 | SH | SOLE | 295,126 | 0 | 5,359 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 5,443 | 197,700 | SH | DFND | 197,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 107 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 2,608 | 95,275 | SH | DFND | 95,275 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,617 | 43,142 | SH | DFND | 42,897 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 491 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 165,013 | 11,661,719 | SH | DFND | 11,407,337 | 0 | 254,381 | ||
WILLIAMS COS INC | Common | 969457100 | 3,363 | 237,658 | SH | SOLE | 233,486 | 0 | 4,172 | ||
WILLSCOT CORP | Common | 971375126 | 20,565 | 2,030,133 | SH | DFND | 1,936,417 | 0 | 93,716 | ||
WINGSTOP INC | Common | 974155103 | 752 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | 203 | 10,760 | SH | DFND | 8,553 | 0 | 2,207 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 42,139 | 323,600 | SH | DFND | 322,214 | 0 | 1,386 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 621 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 19,204 | 6,296,249 | SH | DFND | 6,296,249 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 83 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 15,728 | 724,783 | SH | DFND | 724,607 | 0 | 175 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 130 | 5,975 | SH | SOLE | 5,747 | 0 | 228 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 8,328 | 264,287 | SH | DFND | 264,212 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 43 | 1,379 | SH | SOLE | 1,182 | 0 | 197 | ||
XPO LOGISTICS INC | Common | 983793100 | 549 | 11,265 | SH | DFND | 11,265 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 152 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 337 | 5,594 | SH | DFND | 5,268 | 0 | 326 | ||
XCEL ENERGY INC | Common | 98389B100 | 31 | 518 | SH | SOLE | 400 | 0 | 118 | ||
XILINX INC | Common | 983919101 | 161,316 | 2,069,749 | SH | DFND | 2,069,683 | 0 | 66 | ||
XILINX INC | Common | 983919101 | 69 | 890 | SH | SOLE | 812 | 0 | 78 | ||
XYLEM INC | Common | 98419M100 | 319 | 4,702 | SH | DFND | 4,702 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 21 | 317 | SH | SOLE | 303 | 0 | 14 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 242 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 2 | 92 | SH | SOLE | 56 | 0 | 36 | ||
YAMANA GOLD INC | Common | 98462Y100 | 2 | 800 | SH | DFND | 800 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 37 | 13,497 | SH | SOLE | 11,591 | 0 | 1,906 | ||
YAMANA GOLD INC | Common | 98462Y100 | 49 | 17,636 | SH | DFND | 17,636 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 230 | 22,529 | SH | DFND | 21,029 | 0 | 1,500 | ||
YUM! BRANDS INC | Common | 988498101 | 3,100 | 45,235 | SH | DFND | 45,235 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 238 | 3,472 | SH | SOLE | 3,343 | 0 | 129 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 486 | 11,400 | SH | DFND | 10,100 | 0 | 1,300 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 127 | 2,990 | SH | SOLE | 2,910 | 0 | 80 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 237,557 | 1,293,732 | SH | DFND | 1,223,047 | 0 | 70,685 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 9,063 | 49,363 | SH | SOLE | 48,782 | 0 | 581 | ||
ZENDESK INC | Common | 98936J101 | 163,754 | 2,558,260 | SH | DFND | 2,552,386 | 0 | 5,874 | ||
ZENDESK INC | Common | 98936J101 | 117 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 105,125 | 1,039,906 | SH | DFND | 1,022,238 | 0 | 17,667 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 5,600 | 55,398 | SH | SOLE | 54,762 | 0 | 636 | ||
ZIONS BANCORPORATION | Common | 989701107 | 16,961 | 633,823 | SH | DFND | 633,823 | 0 | 0 | ||
ZIONS BANCORPORATION | Common | 989701107 | 44 | 1,647 | SH | SOLE | 1,546 | 0 | 101 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 329,605 | 2,800,513 | SH | DFND | 2,723,100 | 0 | 77,413 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 9,437 | 80,181 | SH | SOLE | 74,983 | 0 | 5,198 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 207 | 7,855 | SH | DFND | 6,287 | 0 | 1,568 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 23 | 858 | SH | SOLE | 417 | 0 | 441 | ||
ZSCALER INC | Common | 98980G102 | 69,696 | 1,145,182 | SH | DFND | 1,143,761 | 0 | 1,421 | ||
ZSCALER INC | Common | 98980G102 | 347 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common | 98980L101 | 765 | 5,238 | SH | DFND | 5,238 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common | 98980L101 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 2,195 | 320,444 | SH | DFND | 320,362 | 0 | 82 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 15 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CONSTELLIUM SE | Common | F21107101 | 2,548 | 489,000 | SH | DFND | 489,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CORP CLA A | Common | G0080J104 | 10,505 | 1,064,317 | SH | DFND | 974,983 | 0 | 89,334 | ||
ACT II GLOBAL ACQUISITI-CW24 | Warrant | G0080J120 | 270 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 115,978 | 654,871 | SH | DFND | 323,123 | 0 | 331,747 | ||
ALLERGAN PLC | Common | G0177J108 | 388 | 2,193 | SH | SOLE | 2,149 | 0 | 44 | ||
AMDOCS LTD | Common | G02602103 | 50,587 | 920,323 | SH | DFND | 868,597 | 0 | 51,726 | ||
AMDOCS LTD | Common | G02602103 | 1,331 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 25,084 | 516,556 | SH | DFND | 516,556 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 518,964 | 3,144,428 | SH | DFND | 2,957,945 | 0 | 186,483 | ||
AON PLC CLASS A | Common | G0408V102 | 26,278 | 159,221 | SH | SOLE | 125,063 | 0 | 34,158 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 121 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,451 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 125,357 | 913,282 | SH | DFND | 913,282 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 18,111 | 729,700 | SH | DFND | 729,700 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 160 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 2,392 | 138,500 | SH | DFND | 138,500 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 150 | 8,699 | SH | SOLE | 6,807 | 0 | 1,892 | ||
ATLANTICA YIELD PLC | Common | G0751N103 | 9,742 | 436,840 | SH | DFND | 433,190 | 0 | 3,650 | ||
ATLANTICA YIELD PLC | Common | G0751N103 | 101 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 165,289 | 1,012,455 | SH | DFND | 975,494 | 0 | 36,961 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 10,161 | 62,241 | SH | SOLE | 54,386 | 0 | 7,855 | ||
BROOKFIELD PROPERTY PARTNER | COMMON | G16249107 | 2,272 | 281,370 | SH | DFND | 281,370 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 2,693 | 334,066 | SH | DFND | 333,566 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 145 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE P | COMMON | G16252101 | 1,010 | 28,171 | SH | DFND | 28,171 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 166,453 | 4,627,317 | SH | DFND | 4,606,705 | 0 | 20,611 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,042 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 1,401 | 32,965 | SH | DFND | 32,965 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 1,723 | 41,303 | SH | DFND | 41,303 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 25,382 | 618,625 | SH | DFND | 598,444 | 0 | 20,181 | ||
BUNGE LTD | Common | G16962105 | 1,549 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 23,847 | 1,149,275 | SH | DFND | 1,114,775 | 0 | 34,500 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 313 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 10,210 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 74,534 | 521,043 | SH | DFND | 418,091 | 0 | 102,952 | ||
CREDICORP LTD | Common | G2519Y108 | 1,004 | 7,016 | SH | SOLE | 6,963 | 0 | 53 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 31 | 835 | SH | DFND | 835 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 403 | 10,747 | SH | SOLE | 1,135 | 0 | 9,612 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 186 | 23,101 | SH | DFND | 23,101 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 204 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 116,304 | 1,496,576 | SH | DFND | 1,438,620 | 0 | 57,955 | ||
EATON CORP PLC | Common | G29183103 | 2,375 | 30,570 | SH | SOLE | 29,994 | 0 | 576 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 44 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 250 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 15,369 | 79,870 | SH | DFND | 77,870 | 0 | 2,000 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 172 | 896 | SH | SOLE | 735 | 0 | 161 | ||
FABRINET | Common | G3323L100 | 509 | 9,496 | SH | DFND | 7,892 | 0 | 1,604 | ||
FGL HOLDINGS | Common | G3402M102 | 24,705 | 2,520,884 | SH | DFND | 2,520,884 | 0 | 0 | ||
FRONTLINE LTD | Common | G3682E192 | 526 | 54,700 | SH | DFND | 54,700 | 0 | 0 | ||
FRONTLINE LTD | Common | G3682E192 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GASLOG LTD | Common | G37585109 | 143 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 13,782 | 1,867,509 | SH | DFND | 1,858,909 | 0 | 8,600 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 67 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | Common | G45667105 | 200 | 15,633 | SH | DFND | 12,372 | 0 | 3,261 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 2,370 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 326 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 96,829 | 711,981 | SH | DFND | 706,191 | 0 | 5,790 | ||
ICON PLC | Common | G4705A100 | 624 | 4,588 | SH | SOLE | 4,228 | 0 | 360 | ||
IHS MARKIT LTD | Common | G47567105 | 239,248 | 3,987,474 | SH | DFND | 3,903,754 | 0 | 83,719 | ||
IHS MARKIT LTD | Common | G47567105 | 4,563 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 15,804 | 2,655,467 | SH | DFND | 2,500,164 | 0 | 155,302 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 220 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 13 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 91 | 10,046 | SH | SOLE | 4,121 | 0 | 5,925 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 4,490 | 45,021 | SH | DFND | 45,021 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 133 | 1,333 | SH | SOLE | 902 | 0 | 431 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 14,545 | 539,507 | SH | DFND | 536,800 | 0 | 2,707 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 652 | 24,202 | SH | SOLE | 21,523 | 0 | 2,679 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 191 | 12,174 | SH | DFND | 12,021 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 31 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
LINDE PLC | Common | G5494J103 | 32,580 | 188,321 | SH | DFND | 186,795 | 0 | 1,525 | ||
LINDE PLC | Common | G5494J103 | 2,817 | 16,285 | SH | SOLE | 13,305 | 0 | 2,980 | ||
MALLINCKRODT PLC | Common | G5785G107 | 554 | 279,653 | SH | DFND | 195,940 | 0 | 83,713 | ||
MALLINCKRODT PLC | Common | G5785G107 | 2 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 94,043 | 4,155,665 | SH | DFND | 4,155,665 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 338,274 | 3,751,328 | SH | DFND | 3,576,818 | 0 | 174,509 | ||
MEDTRONIC PLC | Common | G5960L103 | 23,611 | 261,820 | SH | SOLE | 254,757 | 0 | 7,063 | ||
APTIV PLC | Common | G6095L109 | 96,755 | 1,962,745 | SH | DFND | 1,841,711 | 0 | 121,033 | ||
APTIV PLC | Common | G6095L109 | 4,861 | 98,714 | SH | SOLE | 98,678 | 0 | 36 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 4,197 | 85,230 | SH | DFND | 85,230 | 0 | 0 | ||
NOVOCURE LTD | Common | G6674U108 | 1,414 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,639 | 177,000 | SH | DFND | 177,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 29,064 | 1,503,589 | SH | DFND | 1,210,986 | 0 | 292,603 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 396 | 20,508 | SH | SOLE | 20,146 | 0 | 362 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,549 | 30,462 | SH | DFND | 29,962 | 0 | 500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 75,448 | 2,607,537 | SH | DFND | 2,206,051 | 0 | 401,486 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 2,246 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 1,303 | 9,309 | SH | DFND | 8,797 | 0 | 512 | ||
STERIS PLC | Common | G8473T100 | 1,087 | 7,765 | SH | SOLE | 6,517 | 0 | 1,248 | ||
TORM PLC | Common | G89479102 | 16,408 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 6,885 | 83,369 | SH | DFND | 81,486 | 0 | 1,883 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 578 | 6,998 | SH | SOLE | 6,940 | 0 | 58 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 1,201 | 46,436 | SH | DFND | 46,436 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 323 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | Common | G9087Q102 | 2,645 | 531,072 | SH | DFND | 531,072 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 594 | 653 | SH | DFND | 453 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 207 | 227 | SH | SOLE | 186 | 0 | 41 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 63,714 | 375,348 | SH | DFND | 235,890 | 0 | 139,458 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 160 | 942 | SH | SOLE | 923 | 0 | 19 | ||
PERRIGO CO PLC | Common | G97822103 | 34,861 | 724,941 | SH | DFND | 669,136 | 0 | 55,805 | ||
PERRIGO CO PLC | Common | G97822103 | 1,207 | 25,097 | SH | SOLE | 25,024 | 0 | 73 | ||
ALCON INC | Common | H01301128 | 2,832 | 55,733 | SH | DFND | 55,525 | 0 | 208 | ||
ALCON INC | Common | H01301128 | 1,185 | 23,322 | SH | SOLE | 15,024 | 0 | 8,298 | ||
CHUBB LTD | Common | H1467J104 | 84,706 | 758,399 | SH | DFND | 745,036 | 0 | 13,362 | ||
CHUBB LTD | Common | H1467J104 | 3,402 | 30,457 | SH | SOLE | 24,325 | 0 | 6,132 | ||
GARMIN LTD | Common | H2906T109 | 1,218 | 16,248 | SH | DFND | 15,302 | 0 | 946 | ||
GARMIN LTD | Common | H2906T109 | 12 | 161 | SH | SOLE | 158 | 0 | 3 | ||
UBS GROUP AG-REG | Common | H42097107 | 5,486 | 589,896 | SH | DFND | 314,466 | 0 | 275,430 | ||
UBS GROUP AG-REG | Common | H42097107 | 751 | 81,060 | SH | SOLE | 42,511 | 0 | 38,549 | ||
UBS GROUP AG-REG | Common | H42097107 | 49,044 | 5,245,680 | SH | DFND | 4,363,828 | 0 | 881,852 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,812 | 193,845 | SH | SOLE | 193,845 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 209 | 4,807 | SH | DFND | 4,807 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 40,414 | 641,693 | SH | DFND | 621,339 | 0 | 20,354 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 682 | 10,831 | SH | SOLE | 10,793 | 0 | 38 | ||
GLOBANT SA | Common | L44385109 | 1,933 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 1,221 | 163,647 | SH | DFND | 159,190 | 0 | 4,457 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 70,113 | 577,197 | SH | DFND | 576,196 | 0 | 1,001 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 647 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 141,826 | 1,411,271 | SH | DFND | 1,166,063 | 0 | 245,208 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 6,747 | 67,112 | SH | SOLE | 59,709 | 0 | 7,403 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 12,774 | 105,293 | SH | DFND | 52,295 | 0 | 52,998 | ||
RADWARE LTD | Common | M81873107 | 6,660 | 316,031 | SH | DFND | 261,062 | 0 | 54,969 | ||
RADWARE LTD | Common | M81873107 | 307 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 14,627 | 917,331 | SH | DFND | 751,282 | 0 | 166,049 | ||
STRATASYS LTD | Common | M85548101 | 539 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 75,158 | 745,466 | SH | DFND | 745,466 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 97 | 966 | SH | SOLE | 966 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 56,916 | 2,500,697 | SH | DFND | 2,210,591 | 0 | 290,106 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,494 | 65,538 | SH | SOLE | 65,519 | 0 | 19 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 289,163 | 1,105,864 | SH | DFND | 1,028,114 | 0 | 77,749 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 15,570 | 59,509 | SH | SOLE | 58,938 | 0 | 571 | ||
FERRARI NV | Common | N3167Y103 | 5,274 | 34,571 | SH | DFND | 34,571 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 686 | 4,498 | SH | SOLE | 4,094 | 0 | 404 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 24,460 | 492,852 | SH | DFND | 480,041 | 0 | 12,811 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 5,166 | 104,084 | SH | SOLE | 17,180 | 0 | 86,904 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 82,035 | 989,540 | SH | DFND | 866,883 | 0 | 122,657 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 2,139 | 25,795 | SH | SOLE | 25,473 | 0 | 322 | ||
QIAGEN N.V. | Common | N72482123 | 56,659 | 1,363,033 | SH | DFND | 649,427 | 0 | 713,606 | ||
QIAGEN N.V. | Common | N72482123 | 41 | 990 | SH | SOLE | 938 | 0 | 52 | ||
QIAGEN N.V. | Common | N72482123 | 45,717 | 1,138,084 | SH | DFND | 967,869 | 0 | 170,215 | ||
QIAGEN N.V. | Common | N72482123 | 1,488 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 107,754 | 3,164,699 | SH | DFND | 2,533,612 | 0 | 631,087 | ||
YANDEX NV CLASS A | Common | N97284108 | 2,230 | 65,491 | SH | SOLE | 56,775 | 0 | 8,716 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 456 | 112,379 | SH | DFND | 112,379 | 0 | 0 | ||
DANAOS CORP | Common | Y1968P121 | 296 | 73,982 | SH | DFND | 50,811 | 0 | 23,171 | ||
DANAOS CORP | Common | Y1968P121 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 6,144 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
SEANERGY MARITIME HOLD-CW21 | Warrant | Y73760145 | 2 | 197,100 | SH | DFND | 197,100 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 1,123 | 199,198 | SH | DFND | 199,029 | 0 | 169 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 3,596 | 367,280 | SH | DFND | 367,280 | 0 | 0 |