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 |
3M CO | Common | 88579Y101 | 8,732 | 56,036 | SH | DFND | 54,203 | 0 | 1,832 | ||
3M CO | Common | 88579Y101 | 1,404 | 9,115 | SH | SOLE | 7,422 | 0 | 1,693 | ||
AAON INC | Common | 000360206 | 178,504 | 3,291,031 | SH | DFND | 3,263,003 | 0 | 28,028 | ||
AAON INC | Common | 000360206 | 1,718 | 32,171 | SH | SOLE | 23,529 | 0 | 8,642 | ||
AARONS INC | Common | 002535300 | 156 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
AARONS INC | Common | 002535300 | 302 | 6,654 | SH | SOLE | 5,575 | 0 | 1,079 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 197 | 8,718 | SH | DFND | 8,568 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 414 | 18,336 | SH | SOLE | 11,679 | 0 | 6,657 | ||
ABBOTT LABORATORIES | Common | 002824100 | 55,918 | 612,165 | SH | DFND | 592,151 | 0 | 20,013 | ||
ABBOTT LABORATORIES | Common | 002824100 | 633 | 7,400 | SH | SOLE | 4,915 | 0 | 2,485 | ||
ABBVIE INC | Common | 00287Y109 | 84,328 | 859,215 | SH | DFND | 783,772 | 0 | 75,442 | ||
ABBVIE INC | Common | 00287Y109 | 6,295 | 64,667 | SH | SOLE | 50,846 | 0 | 13,821 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 33,417 | 1,330,452 | SH | DFND | 990,396 | 0 | 340,056 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,176 | 46,830 | SH | SOLE | 45,482 | 0 | 1,348 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 10,571 | 218,100 | SH | DFND | 218,100 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 327,505 | 1,525,697 | SH | DFND | 1,464,450 | 0 | 61,247 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 24,532 | 114,411 | SH | SOLE | 105,555 | 0 | 8,856 | ||
ACCURAY INC | Common | 004397105 | 11,124 | 5,473,626 | SH | DFND | 4,451,845 | 0 | 1,021,781 | ||
ACCURAY INC | Common | 004397105 | 405 | 199,341 | SH | SOLE | 199,341 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | Common | 96684W100 | 8,101 | 1,003,823 | SH | DFND | 988,696 | 0 | 15,127 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 513 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 360,075 | 4,745,388 | SH | DFND | 4,630,715 | 0 | 114,671 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 13,864 | 183,252 | SH | SOLE | 66,482 | 0 | 116,770 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 81,710 | 1,688,642 | SH | DFND | 1,623,053 | 0 | 65,589 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 1,679 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 373,437 | 858,216 | SH | DFND | 846,104 | 0 | 12,112 | ||
ADOBE INC | Common | 00724F101 | 12,053 | 27,874 | SH | SOLE | 23,533 | 0 | 4,341 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 97,725 | 685,940 | SH | DFND | 628,381 | 0 | 57,559 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 9,682 | 67,965 | SH | SOLE | 67,942 | 0 | 23 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 99,915 | 1,901,561 | SH | DFND | 1,769,290 | 0 | 132,271 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 1,315 | 26,010 | SH | SOLE | 24,027 | 0 | 1,983 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 652 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 41,613 | 1,351,568 | SH | DFND | 1,169,372 | 0 | 182,196 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,242 | 40,333 | SH | SOLE | 40,307 | 0 | 26 | ||
AES CORP | Common | 00130H105 | 13,945 | 962,400 | SH | DFND | 960,274 | 0 | 2,125 | ||
AES CORP | Common | 00130H105 | 134 | 9,252 | SH | SOLE | 8,451 | 0 | 801 | ||
AFLAC INC | Common | 001055102 | 4,321 | 120,022 | SH | DFND | 116,634 | 0 | 3,388 | ||
AFLAC INC | Common | 001055102 | 158 | 4,578 | SH | SOLE | 2,960 | 0 | 1,618 | ||
AGCO CORP | Common | 001084102 | 544 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 14 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 10,216 | 115,654 | SH | DFND | 115,638 | 0 | 16 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 105 | 1,297 | SH | SOLE | 906 | 0 | 391 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 2,456 | 45,931 | SH | DFND | 45,849 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 185 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 8,589 | 665,789 | SH | DFND | 656,089 | 0 | 9,700 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 57 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 38,534 | 601,537 | SH | DFND | 599,537 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 291 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,497 | 54,680 | SH | DFND | 54,680 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 39,929 | 1,363,216 | SH | DFND | 1,363,216 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 408,987 | 1,693,802 | SH | DFND | 1,662,536 | 0 | 31,266 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 23,032 | 95,475 | SH | SOLE | 55,967 | 0 | 39,508 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 20,314 | 189,691 | SH | DFND | 189,686 | 0 | 5 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 188 | 1,775 | SH | SOLE | 1,636 | 0 | 139 | ||
ALBERTSONS COS INC - CLASS A | Common | 013091103 | 394 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALCON INC | Common | H01301128 | 3,130 | 54,631 | SH | DFND | 54,222 | 0 | 409 | ||
ALCON INC | Common | H01301128 | 2,752 | 48,018 | SH | SOLE | 32,772 | 0 | 15,246 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 1,860 | 75,366 | SH | DFND | 75,307 | 0 | 59 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 179 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 2,886 | 236,749 | SH | DFND | 236,749 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 43,377 | 267,351 | SH | DFND | 264,564 | 0 | 2,787 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,976 | 12,199 | SH | SOLE | 11,264 | 0 | 935 | ||
ALEXCO RESOURCE CORP US LISTED | Common | 01535P106 | 293 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 123,881 | 1,103,748 | SH | DFND | 1,088,356 | 0 | 15,392 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,959 | 26,387 | SH | SOLE | 26,230 | 0 | 157 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 247 | 19,105 | SH | SOLE | 16,520 | 0 | 2,585 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 4,554 | 352,460 | SH | DFND | 352,460 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 595,310 | 2,760,026 | SH | DFND | 2,372,550 | 0 | 387,476 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,162 | 56,385 | SH | SOLE | 49,483 | 0 | 6,902 | ||
ALLEGHANY CORP | Common | 017175100 | 250 | 512 | SH | DFND | 512 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 23,230 | 2,279,766 | SH | DFND | 2,065,631 | 0 | 214,135 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 694 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 70,614 | 647,824 | SH | DFND | 642,328 | 0 | 5,496 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 1,101 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 225 | 2,247 | SH | DFND | 1,583 | 0 | 664 | ||
ALLEGION PLC | Common | G0176J109 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALLETE INC | Common | 018522300 | 449 | 8,219 | SH | DFND | 5,130 | 0 | 3,089 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 3,242 | 994,595 | SH | DFND | 994,595 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 173 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 27,483 | 574,485 | SH | DFND | 554,419 | 0 | 20,066 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,018 | 42,193 | SH | SOLE | 41,663 | 0 | 530 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 31,610 | 859,443 | SH | DFND | 851,408 | 0 | 8,035 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 587 | 15,954 | SH | SOLE | 15,875 | 0 | 79 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 514 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 96 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7,984 | 82,350 | SH | DFND | 81,103 | 0 | 1,247 | ||
ALLSTATE CORP | Common | 020002101 | 136 | 1,555 | SH | SOLE | 851 | 0 | 704 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 254 | 12,785 | SH | DFND | 12,785 | 0 | 0 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC-CL A | Common | 02079K305 | 662,009 | 467,048 | SH | DFND | 440,983 | 0 | 26,065 | ||
ALPHABET INC-CL A | Common | 02079K305 | 26,783 | 19,046 | SH | SOLE | 18,534 | 0 | 512 | ||
ALPHABET INC-CL C | Common | 02079K107 | 767,373 | 542,931 | SH | DFND | 524,706 | 0 | 18,224 | ||
ALPHABET INC-CL C | Common | 02079K107 | 65,635 | 46,453 | SH | SOLE | 25,521 | 0 | 20,932 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 98,908 | 2,488,255 | SH | DFND | 2,470,405 | 0 | 17,850 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 18,585 | 113,194 | SH | DFND | 113,194 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 157,151 | 6,972,103 | SH | DFND | 6,850,983 | 0 | 121,120 | ||
ALTICE USA INC- A | Common | 02156K103 | 1,396 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 11,740 | 299,231 | SH | DFND | 297,754 | 0 | 1,477 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,044 | 27,024 | SH | SOLE | 22,188 | 0 | 4,836 | ||
AMAZON.COM INC | Common | 023135106 | 1,502,392 | 544,664 | SH | DFND | 523,279 | 0 | 21,385 | ||
AMAZON.COM INC | Common | 023135106 | 109,958 | 39,966 | SH | SOLE | 19,958 | 0 | 20,008 | ||
AMBARELLA INC | Common | G037AX101 | 28,056 | 612,574 | SH | DFND | 612,574 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 35 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 22 | 8,236 | SH | DFND | 6,610 | 0 | 1,626 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 982 | 372,002 | SH | SOLE | 238,199 | 0 | 133,803 | ||
AMDOCS LTD | Common | G02602103 | 54,598 | 896,844 | SH | DFND | 845,108 | 0 | 51,736 | ||
AMDOCS LTD | Common | G02602103 | 1,467 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 2,741 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 90,147 | 1,281,234 | SH | DFND | 1,253,522 | 0 | 27,712 | ||
AMEREN CORPORATION | Common | 023608102 | 5,077 | 72,207 | SH | SOLE | 71,864 | 0 | 343 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 4,644 | 132,846 | SH | DFND | 132,846 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 248 | 7,104 | SH | SOLE | 4,947 | 0 | 2,157 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 35,572 | 446,688 | SH | DFND | 441,006 | 0 | 5,682 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,012 | 25,394 | SH | SOLE | 23,971 | 0 | 1,423 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 914 | 18,885 | SH | DFND | 18,885 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 20,264 | 213,305 | SH | DFND | 202,695 | 0 | 10,610 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,994 | 21,144 | SH | SOLE | 20,040 | 0 | 1,104 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 686 | 10,811 | SH | DFND | 10,811 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 88 | 1,388 | SH | SOLE | 1,334 | 0 | 54 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 63,414 | 2,357,382 | SH | DFND | 2,329,777 | 0 | 27,605 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 904 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 11,354 | 364,335 | SH | DFND | 364,319 | 0 | 16 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 344 | 11,317 | SH | SOLE | 8,862 | 0 | 2,455 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 21 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 259 | 3,288 | SH | SOLE | 2,714 | 0 | 574 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 365,311 | 1,413,122 | SH | DFND | 1,387,058 | 0 | 26,063 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 10,487 | 40,732 | SH | SOLE | 35,800 | 0 | 4,932 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 67,313 | 523,092 | SH | DFND | 518,798 | 0 | 4,294 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 933 | 7,258 | SH | SOLE | 7,026 | 0 | 232 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 139,137 | 3,831,598 | SH | DFND | 3,797,702 | 0 | 33,896 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 3,613 | 99,533 | SH | SOLE | 97,401 | 0 | 2,132 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 4,982 | 33,217 | SH | DFND | 31,269 | 0 | 1,948 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 27 | 201 | SH | SOLE | 24 | 0 | 177 | ||
AMERISAFE INC | Common | 03071H100 | 102,156 | 1,670,312 | SH | DFND | 1,656,212 | 0 | 14,100 | ||
AMERISAFE INC | Common | 03071H100 | 201 | 3,287 | SH | SOLE | 2,806 | 0 | 481 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 114,603 | 1,138,405 | SH | DFND | 1,075,537 | 0 | 62,868 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 10,016 | 99,413 | SH | SOLE | 98,652 | 0 | 761 | ||
AMETEK INC | Common | 031100100 | 61,094 | 683,668 | SH | DFND | 676,993 | 0 | 6,675 | ||
AMETEK INC | Common | 031100100 | 1,407 | 15,820 | SH | SOLE | 15,448 | 0 | 372 | ||
AMGEN INC | Common | 031162100 | 38,705 | 164,212 | SH | DFND | 161,949 | 0 | 2,263 | ||
AMGEN INC | Common | 031162100 | 663 | 2,934 | SH | SOLE | 1,430 | 0 | 1,504 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,468 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 17,178 | 3,609,944 | SH | DFND | 2,933,397 | 0 | 676,547 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 615 | 129,240 | SH | SOLE | 129,240 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 222,632 | 2,323,711 | SH | DFND | 2,308,611 | 0 | 15,100 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 3,156 | 33,041 | SH | SOLE | 32,859 | 0 | 182 | ||
ANALOG DEVICES INC | Common | 032654105 | 467,934 | 3,816,220 | SH | DFND | 3,766,126 | 0 | 50,093 | ||
ANALOG DEVICES INC | Common | 032654105 | 35,460 | 289,492 | SH | SOLE | 88,668 | 0 | 200,824 | ||
ANAPLAN INC | Common | 03272L108 | 38,340 | 846,350 | SH | DFND | 839,766 | 0 | 6,584 | ||
ANAPLAN INC | Common | 03272L108 | 694 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 323 | 6,561 | SH | DFND | 6,161 | 0 | 400 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1 | 25 | SH | SOLE | 18 | 0 | 7 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 4,863 | 741,358 | SH | DFND | 740,158 | 0 | 1,200 | ||
ANSYS INC | Common | 03662Q105 | 117,276 | 402,033 | SH | DFND | 389,363 | 0 | 12,670 | ||
ANSYS INC | Common | 03662Q105 | 1,958 | 6,735 | SH | SOLE | 6,469 | 0 | 266 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 334 | 65,440 | SH | DFND | 65,440 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 586 | 114,969 | SH | SOLE | 112,000 | 0 | 2,969 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 135 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 213 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 81,137 | 308,639 | SH | DFND | 305,349 | 0 | 3,290 | ||
ANTHEM INC | Common | 036752103 | 18,582 | 70,704 | SH | SOLE | 20,131 | 0 | 50,573 | ||
AON PLC CLASS A A | Common | G0403H108 | 610,824 | 3,172,021 | SH | DFND | 2,989,804 | 0 | 182,217 | ||
AON PLC CLASS A A | Common | G0403H108 | 30,992 | 160,996 | SH | SOLE | 126,653 | 0 | 34,343 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 18,279 | 485,628 | SH | DFND | 473,765 | 0 | 11,863 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 88 | 2,348 | SH | SOLE | 1,094 | 0 | 1,254 | ||
APHRIA INC | Common | 03765K104 | 132 | 30,705 | SH | DFND | 30,705 | 0 | 0 | ||
APHRIA INC | Common | 03765K104 | 55 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 2,701 | 54,272 | SH | DFND | 54,272 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 1,120 | 115,968 | SH | DFND | 115,267 | 0 | 700 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 52 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,741,236 | 4,773,960 | SH | DFND | 4,573,555 | 0 | 200,403 | ||
APPLE INC | Common | 037833100 | 91,368 | 251,509 | SH | SOLE | 206,146 | 0 | 45,362 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 46,852 | 750,952 | SH | DFND | 744,457 | 0 | 6,495 | ||
APPLIED MATERIALS INC | Common | 038222105 | 2,353 | 39,169 | SH | DFND | 38,795 | 0 | 374 | ||
APPLIED MATERIALS INC | Common | 038222105 | 339 | 5,842 | SH | SOLE | 3,997 | 0 | 1,845 | ||
APTARGROUP INC | Common | 038336103 | 170,370 | 1,522,997 | SH | DFND | 1,507,360 | 0 | 15,637 | ||
APTARGROUP INC | Common | 038336103 | 449 | 4,243 | SH | SOLE | 3,719 | 0 | 524 | ||
APTIV PLC | Common | G6095L109 | 150,553 | 1,934,106 | SH | DFND | 1,841,248 | 0 | 92,857 | ||
APTIV PLC | Common | G6095L109 | 8,435 | 108,246 | SH | SOLE | 107,735 | 0 | 511 | ||
ARAMARK | Common | 03852U106 | 42,608 | 1,887,798 | SH | DFND | 1,862,178 | 0 | 25,620 | ||
ARAMARK | Common | 03852U106 | 624 | 27,635 | SH | SOLE | 27,506 | 0 | 129 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 128 | 13,817 | SH | DFND | 13,817 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 69 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,461 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 1,456 | 36,508 | SH | DFND | 35,432 | 0 | 1,076 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 66 | 1,719 | SH | SOLE | 1,070 | 0 | 649 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 3,777 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 7,793 | 539,314 | SH | DFND | 394,932 | 0 | 144,381 | ||
ARES CAPITAL CORP | Common | 04010L103 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 9,327 | 235,146 | SH | DFND | 234,446 | 0 | 700 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 445 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 66,415 | 316,520 | SH | DFND | 289,530 | 0 | 26,990 | ||
ARISTA NETWORKS INC | Common | 040413106 | 6,320 | 30,093 | SH | SOLE | 30,068 | 0 | 25 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 3,344 | 78,519 | SH | DFND | 78,194 | 0 | 325 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 119 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 9,262 | 95,009 | SH | DFND | 95,009 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 172 | 1,797 | SH | SOLE | 1,604 | 0 | 193 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 48,664 | 1,497,362 | SH | DFND | 1,484,622 | 0 | 12,740 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 91 | 2,802 | SH | SOLE | 1,824 | 0 | 978 | ||
ARVINAS INC | Common | 04335A105 | 1,778 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 134,941 | 1,745,006 | SH | DFND | 1,733,736 | 0 | 11,270 | ||
ASCENDIS PHARMA A S ADRS | ADR | 04351P101 | 15,677 | 106,000 | SH | DFND | 106,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 634 | 139,615 | SH | DFND | 139,615 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 261 | 57,574 | SH | SOLE | 34,836 | 0 | 22,738 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 212,406 | 3,074,169 | SH | DFND | 3,050,503 | 0 | 23,666 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,106 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 391,114 | 1,063,204 | SH | DFND | 989,808 | 0 | 73,394 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 20,720 | 56,420 | SH | SOLE | 55,547 | 0 | 873 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 263 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 284,329 | 2,746,602 | SH | DFND | 2,718,105 | 0 | 28,497 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,615 | 15,944 | SH | SOLE | 12,032 | 0 | 3,912 | ||
ASSURANT INC | Common | 04621X108 | 141,618 | 1,371,067 | SH | DFND | 1,362,161 | 0 | 8,906 | ||
ASSURANT INC | Common | 04621X108 | 17,935 | 173,635 | SH | SOLE | 21,291 | 0 | 152,344 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 67,233 | 1,271,048 | SH | DFND | 1,259,692 | 0 | 11,355 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 2,288 | 43,255 | SH | SOLE | 42,926 | 0 | 329 | ||
AT HOME GROUP INC | Common | 04650Y100 | 1,705 | 262,665 | SH | DFND | 262,665 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 44,187 | 1,463,007 | SH | DFND | 1,415,311 | 0 | 47,695 | ||
AT&T INC | Common | 00206R102 | 2,298 | 77,553 | SH | SOLE | 57,875 | 0 | 19,678 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 23,083 | 740,086 | SH | DFND | 739,361 | 0 | 725 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 367 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 14,310 | 7,157,164 | SH | DFND | 5,840,754 | 0 | 1,316,410 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 501 | 250,589 | SH | SOLE | 250,589 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 26,142 | 898,340 | SH | DFND | 882,115 | 0 | 16,225 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 655 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 141,764 | 786,405 | SH | DFND | 786,405 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 25,037 | 251,454 | SH | DFND | 242,586 | 0 | 8,867 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,495 | 15,070 | SH | SOLE | 15,016 | 0 | 54 | ||
ATRICURE INC | Common | 04963C209 | 32,307 | 718,881 | SH | DFND | 588,225 | 0 | 130,656 | ||
ATRICURE INC | Common | 04963C209 | 1,173 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 109,835 | 172,423 | SH | DFND | 170,934 | 0 | 1,489 | ||
August 20 Calls on IWM US | Option | 464287655 | 992 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
August 20 Puts on SPY US | Option | 78462F103 | 299 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
AUTODESK INC | Common | 052769106 | 74,204 | 310,323 | SH | DFND | 270,263 | 0 | 40,060 | ||
AUTODESK INC | Common | 052769106 | 1,397 | 5,977 | SH | SOLE | 5,527 | 0 | 450 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 45 | 591 | SH | DFND | 591 | 0 | 0 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 1,944 | 25,747 | SH | SOLE | 17,413 | 0 | 8,334 | ||
AUTOLIV INC | Common | 052800109 | 15,008 | 232,645 | SH | DFND | 203,737 | 0 | 28,908 | ||
AUTOLIV INC | Common | 052800109 | 526 | 8,151 | SH | SOLE | 8,111 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 29,659 | 199,363 | SH | DFND | 192,784 | 0 | 6,579 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 6,198 | 41,762 | SH | SOLE | 37,362 | 0 | 4,400 | ||
AUTONATION INC | Common | 05329W102 | 357 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 8,445 | 7,493 | SH | DFND | 7,490 | 0 | 3 | ||
AUTOZONE INC | Common | 053332102 | 311 | 286 | SH | SOLE | 214 | 0 | 72 | ||
AVALARA INC | Common | 05338G106 | 24 | 180 | SH | DFND | 180 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 1,554 | 11,677 | SH | SOLE | 7,950 | 0 | 3,727 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 401 | 2,600 | SH | DFND | 2,597 | 0 | 3 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 127 | 840 | SH | SOLE | 347 | 0 | 493 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 14,223 | 484,021 | SH | DFND | 395,157 | 0 | 88,864 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 509 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 16,948 | 996,946 | SH | DFND | 984,437 | 0 | 12,509 | ||
AVANTOR INC | Common | 05352A100 | 58 | 3,388 | SH | SOLE | 2,829 | 0 | 559 | ||
AVERY DENNISON CORP | Common | 053611109 | 87,444 | 766,603 | SH | DFND | 672,678 | 0 | 93,925 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,886 | 25,300 | SH | SOLE | 25,171 | 0 | 129 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 19,592 | 856,047 | SH | DFND | 694,578 | 0 | 161,469 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 717 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
AVROBIO INC | Common | 05455M100 | 1,605 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 2,785 | 123,500 | SH | DFND | 123,500 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 36 | 1,596 | SH | SOLE | 1,514 | 0 | 82 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 17,173 | 175,081 | SH | DFND | 175,081 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 3,255 | 92,700 | SH | DFND | 92,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 2,263 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 4,506 | 794,088 | SH | DFND | 786,837 | 0 | 7,251 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 3,252 | 1,427,003 | SH | DFND | 1,154,029 | 0 | 272,974 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 111 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 229 | 3,643 | SH | SOLE | 3,123 | 0 | 520 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 925 | 7,725 | SH | DFND | 7,575 | 0 | 150 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 141,267 | 2,032,922 | SH | DFND | 2,007,464 | 0 | 25,458 | ||
BALL CORP | Common | 058498106 | 2,285 | 32,955 | SH | SOLE | 32,696 | 0 | 259 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 20 | 5,973 | SH | DFND | 4,294 | 0 | 1,679 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,089 | 320,301 | SH | SOLE | 206,576 | 0 | 113,725 | ||
BANCO DE CHILE SPONSORED ADR REPSTG F SHS | ADR | 059520106 | 246 | 13,861 | SH | DFND | 8,488 | 0 | 5,373 | ||
BANCOLOMBIA ADR REPRESENTING PREF ADR | ADR | 05968L102 | 376 | 14,298 | SH | DFND | 11,148 | 0 | 3,150 | ||
BANCOLOMBIA ADR REPRESENTING PREF ADR | ADR | 05968L102 | 6 | 233 | SH | SOLE | 100 | 0 | 133 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 3,683 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 124,906 | 5,261,423 | SH | DFND | 5,191,142 | 0 | 70,280 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,918 | 125,130 | SH | SOLE | 109,752 | 0 | 15,378 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,988 | 2,226 | SH | DFND | 2,219 | 0 | 7 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 39 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 160,594 | 2,617,867 | SH | DFND | 2,594,695 | 0 | 23,172 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 224 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 13,020 | 245,047 | SH | DFND | 245,047 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,001 | 25,969 | SH | DFND | 25,882 | 0 | 87 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 71 | 1,905 | SH | SOLE | 1,020 | 0 | 885 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,167 | 28,288 | SH | DFND | 28,088 | 0 | 200 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 20,281 | 490,499 | SH | DFND | 488,119 | 0 | 2,380 | ||
BANK OF SOUTH CAROLINA CORP | Common | 065066102 | 339 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 18 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 238 | 10,165 | SH | SOLE | 8,827 | 0 | 1,338 | ||
BANKUNITED INC | Common | 06652K103 | 35,778 | 1,767,450 | SH | DFND | 1,557,984 | 0 | 209,466 | ||
BANKUNITED INC | Common | 06652K103 | 896 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 69,096 | 1,797,042 | SH | DFND | 1,434,746 | 0 | 362,296 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 1,015 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
BARNES AND NOBLE EDUCATION INC | Common | 06777U101 | 880 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 12,571 | 468,472 | SH | DFND | 468,472 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 20,304 | 753,952 | SH | DFND | 744,707 | 0 | 9,245 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,295 | 48,072 | SH | SOLE | 46,102 | 0 | 1,970 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 2,148 | 117,717 | SH | DFND | 117,717 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 87,763 | 1,019,421 | SH | DFND | 1,015,702 | 0 | 3,719 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,459 | 17,225 | SH | SOLE | 16,330 | 0 | 895 | ||
BCE INC | Common | 05534B760 | 8,617 | 206,294 | SH | DFND | 195,994 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,092 | 26,142 | SH | SOLE | 16,109 | 0 | 10,033 | ||
BCE INC | Common | 05534B760 | 15,242 | 365,320 | SH | DFND | 364,175 | 0 | 1,145 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 234,151 | 979,392 | SH | DFND | 942,673 | 0 | 36,718 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,798 | 41,043 | SH | SOLE | 40,432 | 0 | 611 | ||
BED BATH & BEYOND INC | Common | 075896100 | 614 | 57,880 | SH | DFND | 54,663 | 0 | 3,217 | ||
BED BATH & BEYOND INC | Common | 075896100 | 321 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 2,388 | 119,772 | SH | DFND | 87,060 | 0 | 32,712 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 366 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | Common | 08182C106 | 817 | 39,909 | SH | DFND | 37,689 | 0 | 2,220 | ||
BENEFYTT TECHNOLOGIES INC | Common | 08182C106 | 428 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 430,950 | 2,414,543 | SH | DFND | 2,361,606 | 0 | 52,937 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 24,351 | 136,845 | SH | SOLE | 128,443 | 0 | 8,402 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,900 | 52 | SH | DFND | 47 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 5,881 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 45,682 | 523,327 | SH | DFND | 515,997 | 0 | 7,329 | ||
BEST BUY CO INC | Common | 086516101 | 2,188 | 25,076 | SH | SOLE | 23,835 | 0 | 1,241 | ||
BEYOND MEAT INC | Common | 08862E109 | 3,183 | 24,454 | SH | DFND | 22,254 | 0 | 2,200 | ||
BEYOND MEAT INC | Common | 08862E109 | 329 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 9,148 | 222,316 | SH | DFND | 218,216 | 0 | 4,100 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 343 | 8,331 | SH | SOLE | 8,282 | 0 | 49 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 55,174 | 1,109,468 | SH | DFND | 1,109,468 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 253 | 5,091 | SH | SOLE | 4,973 | 0 | 118 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 962 | 10,669 | SH | DFND | 10,669 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 2,113 | 23,418 | SH | SOLE | 15,926 | 0 | 7,492 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 28,727 | 63,666 | SH | DFND | 63,666 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 329 | 728 | SH | SOLE | 522 | 0 | 206 | ||
BIO TECHNE CORP | Common | 09073M104 | 350,525 | 1,328,870 | SH | DFND | 1,315,811 | 0 | 13,059 | ||
BIO TECHNE CORP | Common | 09073M104 | 575 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 2,220 | 8,309 | SH | DFND | 8,093 | 0 | 216 | ||
BIOGEN INC | Common | 09062X103 | 331 | 1,311 | SH | SOLE | 886 | 0 | 425 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 9,311 | 75,490 | SH | DFND | 75,137 | 0 | 353 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,213 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 14,359 | 685,724 | SH | DFND | 671,669 | 0 | 14,054 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 404 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 65,411 | 1,755,048 | SH | DFND | 1,594,343 | 0 | 160,705 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 1,317 | 35,347 | SH | SOLE | 32,672 | 0 | 2,675 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 61,927 | 705,000 | PRN | DFND | 705,000 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,277 | 17,593 | SH | DFND | 17,593 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 462 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
BLACKBERRY LTD COM | Common | 09228F103 | 239 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 150 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,730 | 20,870 | SH | SOLE | 14,297 | 0 | 6,573 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 150 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 174 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 298,031 | 547,811 | SH | DFND | 538,493 | 0 | 9,318 | ||
BLACKROCK INC | Common | 09247X101 | 8,059 | 14,846 | SH | SOLE | 14,411 | 0 | 435 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 394,314 | 6,959,080 | SH | DFND | 6,465,752 | 0 | 493,328 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 13,926 | 245,778 | SH | SOLE | 198,778 | 0 | 47,000 | ||
BLACKSTONE MORTGAGE T | Bond | 09257WAB6 | 419,492 | 4,250,000 | SH | DFND | 4,250,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 12,895 | 535,291 | SH | DFND | 445,535 | 0 | 89,756 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 157 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 14,517 | 1,340,369 | SH | DFND | 1,100,851 | 0 | 239,518 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 519 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 538 | 384,100 | SH | DFND | 332,100 | 0 | 52,000 | ||
BMC STOCK HOLDINGS INC | Common | 05591B109 | 933 | 37,108 | SH | DFND | 37,108 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 53,485 | 291,980 | SH | DFND | 283,604 | 0 | 8,374 | ||
BOEING CO/THE | Common | 097023105 | 4,298 | 23,539 | SH | SOLE | 11,165 | 0 | 12,374 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 69,727 | 1,237,424 | SH | DFND | 1,225,289 | 0 | 12,135 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 178 | 3,514 | SH | SOLE | 3,448 | 0 | 66 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 73,516 | 46,171 | SH | DFND | 43,776 | 0 | 2,395 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 8,113 | 5,102 | SH | SOLE | 2,636 | 0 | 2,466 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 11,057 | 142,141 | SH | DFND | 142,141 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 395 | 5,074 | SH | SOLE | 3,517 | 0 | 1,557 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 17,267 | 32,176 | SH | DFND | 32,176 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 28,464 | 314,941 | SH | DFND | 311,211 | 0 | 3,730 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,115 | 12,332 | SH | SOLE | 11,710 | 0 | 622 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 114,750 | 3,268,932 | SH | DFND | 3,065,105 | 0 | 203,827 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,309 | 94,763 | SH | SOLE | 92,270 | 0 | 2,493 | ||
BOX INC CLASS A A | Common | 10316T104 | 23,270 | 1,121,457 | SH | DFND | 916,377 | 0 | 205,080 | ||
BOX INC CLASS A A | Common | 10316T104 | 864 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 4,103 | 196,307 | SH | DFND | 137,389 | 0 | 58,918 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 4,588 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 2,735 | 117,283 | SH | DFND | 115,658 | 0 | 1,625 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 289 | 12,403 | SH | SOLE | 8,474 | 0 | 3,929 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,091 | 65,882 | SH | DFND | 64,882 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 647 | 52,425 | SH | DFND | 52,425 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 48 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 180,955 | 1,545,382 | SH | DFND | 1,534,339 | 0 | 11,043 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 421 | 3,789 | SH | SOLE | 3,402 | 0 | 387 | ||
BRISTOL MYERS SQUIBB RIGHTS | Right | 110122157 | 2,601 | 726,541 | SH | DFND | 277,068 | 0 | 449,473 | ||
BRISTOL MYERS SQUIBB RIGHTS | Right | 110122157 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 187,299 | 3,185,548 | SH | DFND | 3,124,921 | 0 | 60,627 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,729 | 97,916 | SH | SOLE | 93,621 | 0 | 4,295 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 96 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 701 | 18,069 | SH | SOLE | 10,335 | 0 | 7,734 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 180 | 14,023 | SH | DFND | 14,023 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 2,118 | 6,820 | SH | DFND | 6,557 | 0 | 263 | ||
BROADCOM INC | Common | 11135F101 | 218 | 814 | SH | SOLE | 174 | 0 | 640 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 134 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 541 | 4,304 | SH | DFND | 4,293 | 0 | 11 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 315,558 | 9,591,759 | SH | DFND | 9,445,408 | 0 | 146,351 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 7,792 | 236,836 | SH | SOLE | 220,638 | 0 | 16,198 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 12,290 | 374,506 | SH | DFND | 374,506 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 25,896 | 568,642 | SH | DFND | 566,459 | 0 | 2,183 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 513 | 11,266 | SH | SOLE | 11,120 | 0 | 146 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 183,143 | 4,454,759 | SH | DFND | 4,436,160 | 0 | 18,599 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,352 | 105,872 | SH | SOLE | 104,988 | 0 | 884 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 2,718 | 66,227 | SH | DFND | 66,227 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 2,881 | 291,256 | SH | DFND | 290,756 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS UNITS UNIT | COMMON | G16249107 | 4,416 | 445,699 | SH | DFND | 445,699 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 839 | 84,253 | SH | DFND | 84,253 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 14,327 | 299,110 | SH | DFND | 287,260 | 0 | 11,850 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 1,793 | 37,535 | SH | DFND | 37,535 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 734 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 985 | 15,517 | SH | DFND | 15,123 | 0 | 394 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 39 | 748 | SH | SOLE | 131 | 0 | 617 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 2,755 | 64,785 | SH | DFND | 64,785 | 0 | 0 | ||
BRUKER CORP | Common | 116794108 | 842 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 1,600 | 24,997 | SH | DFND | 10,056 | 0 | 14,941 | ||
BRUNSWICK CORP | Common | 117043109 | 205 | 3,207 | SH | SOLE | 2,781 | 0 | 426 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 3,842 | 185,590 | SH | DFND | 185,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 4,583 | 221,392 | SH | SOLE | 0 | 0 | 221,392 | ||
BUNGE LTD | Common | G16962105 | 9,733 | 236,639 | SH | DFND | 227,799 | 0 | 8,840 | ||
BUNGE LTD | Common | G16962105 | 128 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 29,100 | 147,767 | SH | DFND | 147,767 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 738 | 3,762 | SH | SOLE | 3,385 | 0 | 377 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 55 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 323 | 5,707 | SH | SOLE | 4,975 | 0 | 732 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 261 | 3,314 | SH | DFND | 3,301 | 0 | 13 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 90 | 1,195 | SH | SOLE | 987 | 0 | 208 | ||
CABLE ONE INC | Common | 12685J105 | 242,684 | 136,836 | SH | DFND | 135,633 | 0 | 1,203 | ||
CABLE ONE INC | Common | 12685J105 | 729 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 217,594 | 1,560,201 | SH | DFND | 1,546,768 | 0 | 13,433 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 461 | 3,396 | SH | SOLE | 3,132 | 0 | 264 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 47,897 | 2,787,959 | SH | DFND | 2,668,849 | 0 | 119,110 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 2,894 | 168,478 | SH | SOLE | 164,963 | 0 | 3,515 | ||
CACTUS INC - A | Common | 127203107 | 37,626 | 1,824,745 | SH | DFND | 1,808,870 | 0 | 15,875 | ||
CACTUS INC - A | Common | 127203107 | 18 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 42 | 606 | SH | DFND | 594 | 0 | 12 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 766 | 8,127 | SH | SOLE | 8,033 | 0 | 94 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 20,129 | 1,659,399 | SH | DFND | 916,719 | 0 | 742,680 | ||
CALAVO GROWERS INC | Common | 128246105 | 267 | 4,251 | SH | SOLE | 3,642 | 0 | 609 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 36,508 | 400,220 | SH | DFND | 394,465 | 0 | 5,755 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 495 | 5,426 | SH | SOLE | 4,884 | 0 | 542 | ||
CAMECO CORP | Common | 13321L108 | 215 | 20,949 | SH | SOLE | 3,015 | 0 | 17,934 | ||
CAMECO CORP | Common | 13321L108 | 181 | 17,624 | SH | DFND | 17,624 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 4,844 | 97,603 | SH | DFND | 95,166 | 0 | 2,437 | ||
CAMPBELL SOUP CO | Common | 134429109 | 198 | 4,069 | SH | SOLE | 3,788 | 0 | 281 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 227 | 3,394 | SH | SOLE | 1,718 | 0 | 1,676 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,231 | 183,081 | SH | DFND | 183,081 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 75 | 1,122 | SH | SOLE | 271 | 0 | 851 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,311 | 48,865 | SH | DFND | 47,681 | 0 | 1,184 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,213 | 36,273 | SH | SOLE | 25,585 | 0 | 10,688 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 21,045 | 237,751 | SH | DFND | 237,751 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,463 | 141,324 | SH | DFND | 136,444 | 0 | 4,880 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 92 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 9,368 | 541,634 | SH | DFND | 541,634 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,290 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,380 | 5,403 | SH | SOLE | 4,871 | 0 | 532 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 11,720 | 46,208 | SH | DFND | 46,208 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 551 | 8,830 | SH | DFND | 8,711 | 0 | 119 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 14 | 263 | SH | SOLE | 45 | 0 | 218 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 10,039 | 192,366 | SH | DFND | 188,056 | 0 | 4,310 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 42 | 941 | SH | SOLE | 130 | 0 | 811 | ||
CARDLYTICS INC | Common | 14161W105 | 1,540 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 354 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 1,103 | 9,234 | SH | DFND | 9,234 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 37 | 309 | SH | SOLE | 287 | 0 | 22 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 45,668 | 1,636,861 | SH | DFND | 1,582,633 | 0 | 54,228 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 12,329 | 441,890 | SH | SOLE | 59,090 | 0 | 382,800 | ||
CARMAX INC | Common | 143130102 | 51,522 | 575,536 | SH | DFND | 530,935 | 0 | 44,601 | ||
CARMAX INC | Common | 143130102 | 1,453 | 16,220 | SH | SOLE | 16,015 | 0 | 205 | ||
CARNIVAL CORP | Common | 143658300 | 9 | 789 | SH | DFND | 619 | 0 | 170 | ||
CARNIVAL CORP | Common | 143658300 | 230 | 14,490 | SH | SOLE | 4,769 | 0 | 9,721 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 1,311 | 59,017 | SH | DFND | 53,886 | 0 | 5,131 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 146 | 6,914 | SH | SOLE | 5,819 | 0 | 1,095 | ||
CARTERS INC | Common | 146229109 | 178 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 165 | 2,040 | SH | SOLE | 1,418 | 0 | 622 | ||
CARVANA CO | Common | 146869102 | 13,378 | 111,421 | SH | DFND | 111,421 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,867 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 245 | 1,637 | SH | SOLE | 1,426 | 0 | 211 | ||
CATALENT INC | Common | 148806102 | 15,035 | 205,118 | SH | DFND | 205,118 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 353 | 4,815 | SH | SOLE | 3,339 | 0 | 1,476 | ||
CATERPILLAR INC | Common | 149123101 | 98,383 | 777,750 | SH | DFND | 774,733 | 0 | 3,017 | ||
CATERPILLAR INC | Common | 149123101 | 2,979 | 23,686 | SH | SOLE | 22,641 | 0 | 1,045 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 232 | 1,204 | SH | SOLE | 822 | 0 | 382 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 16,423 | 176,060 | SH | DFND | 175,810 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 601 | 6,513 | SH | SOLE | 6,470 | 0 | 43 | ||
CBRE GROUP INC - A | Common | 12504L109 | 384 | 8,789 | SH | DFND | 8,453 | 0 | 336 | ||
CBRE GROUP INC - A | Common | 12504L109 | 23 | 557 | SH | SOLE | 308 | 0 | 249 | ||
CDK GLOBAL INC | Common | 12508E101 | 5,814 | 140,359 | SH | DFND | 140,342 | 0 | 17 | ||
CDK GLOBAL INC | Common | 12508E101 | 290 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 344,148 | 2,962,197 | SH | DFND | 2,920,874 | 0 | 41,321 | ||
CDW CORP/DE | Common | 12514G108 | 16,751 | 144,182 | SH | SOLE | 136,921 | 0 | 7,260 | ||
CEDAR FAIR LP | COMMON | 150185106 | 65,287 | 2,374,069 | SH | DFND | 2,314,283 | 0 | 59,785 | ||
CEDAR FAIR LP | COMMON | 150185106 | 798 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 2,584 | 29,993 | SH | DFND | 29,956 | 0 | 37 | ||
CELANESE CORP | Common | 150870103 | 30 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CEL-SCI CORP | Common | 150837607 | 458 | 30,699 | SH | DFND | 30,699 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 102 | 21,798 | SH | DFND | 21,798 | 0 | 0 | ||
CENTENE CORP | Common | 15135B101 | 17,730 | 279,206 | SH | DFND | 279,108 | 0 | 98 | ||
CENTENE CORP | Common | 15135B101 | 267 | 4,395 | SH | SOLE | 3,186 | 0 | 1,209 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 101,398 | 5,430,404 | SH | DFND | 5,386,124 | 0 | 44,279 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 3,071 | 164,464 | SH | SOLE | 162,966 | 0 | 1,498 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 928 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
CERNER CORP | Common | 156782104 | 778 | 11,358 | SH | DFND | 9,034 | 0 | 2,324 | ||
CERNER CORP | Common | 156782104 | 868 | 12,711 | SH | SOLE | 12,066 | 0 | 645 | ||
CEVA INC | Common | 157210105 | 19,031 | 508,991 | SH | DFND | 415,269 | 0 | 93,722 | ||
CEVA INC | Common | 157210105 | 649 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 777 | 27,595 | SH | DFND | 27,595 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 36 | 1,291 | SH | SOLE | 396 | 0 | 895 | ||
CGI INC | Common | 12532H104 | 4,051 | 64,091 | SH | DFND | 64,091 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 101 | 10,311 | SH | DFND | 9,911 | 0 | 400 | ||
CHAMPIONX CORP | Common | 15872M104 | 18 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 116,031 | 665,820 | SH | DFND | 560,758 | 0 | 105,062 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 4,328 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 2,630 | 5,220 | SH | DFND | 5,114 | 0 | 106 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 117 | 255 | SH | SOLE | 26 | 0 | 229 | ||
CHASE CORP | Common | 16150R104 | 72,613 | 708,419 | SH | DFND | 702,284 | 0 | 6,135 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 146,839 | 1,367,274 | SH | DFND | 1,123,358 | 0 | 243,916 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 7,193 | 66,957 | SH | SOLE | 60,862 | 0 | 6,095 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 303 | 13,227 | SH | DFND | 13,227 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 4 | 260 | SH | DFND | 260 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 262 | 19,288 | SH | SOLE | 12,849 | 0 | 6,439 | ||
CHEGG INC | Common | 163092109 | 51,596 | 767,108 | SH | DFND | 767,108 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common | 163572209 | 122 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 284,915 | 631,803 | SH | DFND | 626,348 | 0 | 5,455 | ||
CHEMED CORP | Common | 16359R103 | 962 | 2,209 | SH | SOLE | 1,955 | 0 | 254 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 109,123 | 2,258,340 | SH | DFND | 2,238,545 | 0 | 19,794 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,430 | 50,398 | SH | SOLE | 48,681 | 0 | 1,717 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,585 | 102,475 | SH | DFND | 102,475 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 89,667 | 1,005,246 | SH | DFND | 987,663 | 0 | 17,582 | ||
CHEVRON CORP | Common | 166764100 | 4,374 | 49,305 | SH | SOLE | 44,477 | 0 | 4,828 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 40,995 | 918,397 | SH | DFND | 906,975 | 0 | 11,422 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 392 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 5,356 | 3,881,953 | SH | DFND | 3,511,724 | 0 | 370,229 | ||
CHICOS FAS INC | Common | 168615102 | 96 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 20,011 | 534,701 | SH | DFND | 483,302 | 0 | 51,399 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 448 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,333 | 39,657 | SH | DFND | 30,782 | 0 | 8,875 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,108 | 32,932 | SH | SOLE | 23,559 | 0 | 9,373 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 25,375 | 24,131 | SH | DFND | 24,028 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 15 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHUBB LTD | Common | H1467J104 | 212,593 | 1,679,068 | SH | DFND | 1,648,328 | 0 | 30,739 | ||
CHUBB LTD | Common | H1467J104 | 10,626 | 83,997 | SH | SOLE | 78,640 | 0 | 5,357 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 691 | 17,563 | SH | DFND | 17,563 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 343,728 | 4,449,875 | SH | DFND | 4,356,923 | 0 | 92,952 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 15,306 | 198,595 | SH | SOLE | 195,742 | 0 | 2,853 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 3,329 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 207,329 | 3,829,790 | SH | DFND | 3,376,324 | 0 | 453,466 | ||
CIENA CORP | Common | 171779309 | 3,849 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 281,375 | 1,499,627 | SH | DFND | 1,369,485 | 0 | 130,142 | ||
CIGNA CORP | Common | 125523100 | 26,058 | 138,938 | SH | SOLE | 111,957 | 0 | 26,981 | ||
CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | COMMON | 172464109 | 196 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
CINTAS CORP | Common | 172908105 | 36,257 | 136,154 | SH | DFND | 133,046 | 0 | 3,108 | ||
CINTAS CORP | Common | 172908105 | 54 | 225 | SH | SOLE | 176 | 0 | 49 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 397,620 | 8,526,116 | SH | DFND | 8,326,819 | 0 | 199,296 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 21,825 | 469,101 | SH | SOLE | 274,075 | 0 | 195,026 | ||
CITIGROUP INC | Common | 172967424 | 168,208 | 3,293,315 | SH | DFND | 3,243,277 | 0 | 50,037 | ||
CITIGROUP INC | Common | 172967424 | 17,888 | 350,503 | SH | SOLE | 89,326 | 0 | 261,177 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,719 | 83,223 | SH | DFND | 82,958 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 174 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,369 | 93,962 | SH | DFND | 93,962 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 749 | 29,760 | SH | SOLE | 26,884 | 0 | 2,876 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,841 | 12,468 | SH | DFND | 10,189 | 0 | 2,279 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 64 | 495 | SH | SOLE | 319 | 0 | 176 | ||
CLARIVATE PLC | Common | G21810109 | 25,052 | 1,122,226 | SH | DFND | 1,083,876 | 0 | 38,350 | ||
CLARIVATE PLC | Common | G21810109 | 337 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 18,109 | 301,941 | SH | DFND | 246,068 | 0 | 55,873 | ||
CLEAN HARBORS INC | Common | 184496107 | 653 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 4,866 | 4,679,082 | SH | DFND | 3,588,913 | 0 | 1,090,169 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 445 | 21,230 | SH | DFND | 21,230 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 215 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 97,656 | 4,234,851 | SH | DFND | 4,139,325 | 0 | 95,525 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,248 | 97,465 | SH | SOLE | 96,176 | 0 | 1,289 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 11,379 | 2,062,190 | SH | DFND | 1,683,304 | 0 | 378,885 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 417 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
CLNY 3 7/8 01/15/21 | Bond | 19624RAB2 | 9,406 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 15,342 | 69,987 | SH | DFND | 68,134 | 0 | 1,853 | ||
CLOROX COMPANY | Common | 189054109 | 564 | 2,639 | SH | SOLE | 2,363 | 0 | 276 | ||
CLOUDERA INC | Common | 18914U100 | 62,851 | 4,939,396 | SH | DFND | 4,044,955 | 0 | 894,441 | ||
CLOUDERA INC | Common | 18914U100 | 2,254 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 334,363 | 2,057,205 | SH | DFND | 2,025,865 | 0 | 31,338 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 13,219 | 81,448 | SH | SOLE | 79,753 | 0 | 1,694 | ||
CMS ENERGY CORP | Common | 125896100 | 21,777 | 372,758 | SH | DFND | 370,510 | 0 | 2,248 | ||
CMS ENERGY CORP | Common | 125896100 | 716 | 12,384 | SH | SOLE | 11,959 | 0 | 425 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 632 | 35,275 | SH | DFND | 35,275 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 550 | 4,881 | SH | DFND | 3,846 | 0 | 1,035 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 25 | 219 | SH | SOLE | 177 | 0 | 42 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 135 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 125,215 | 2,802,511 | SH | DFND | 2,731,326 | 0 | 71,184 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,881 | 109,781 | SH | SOLE | 100,509 | 0 | 9,272 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 456 | 12,083 | SH | SOLE | 2,851 | 0 | 9,232 | ||
CODEXIS INC | Common | 192005106 | 350 | 30,725 | SH | DFND | 30,725 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 634 | 211,350 | SH | DFND | 211,350 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 11 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 503 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 240 | 3,098 | SH | SOLE | 2,666 | 0 | 432 | ||
COGNEX CORP | Common | 192422103 | 163,506 | 2,738,547 | SH | DFND | 2,707,717 | 0 | 30,830 | ||
COGNEX CORP | Common | 192422103 | 682 | 11,904 | SH | SOLE | 10,836 | 0 | 1,068 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 69,904 | 1,230,810 | SH | DFND | 1,130,123 | 0 | 100,687 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 6,455 | 113,777 | SH | SOLE | 113,291 | 0 | 486 | ||
COHEN & STEERS INC | Common | 19247A100 | 323 | 4,741 | SH | SOLE | 4,157 | 0 | 584 | ||
COHERENT INC | Common | 192479103 | 3,627 | 27,690 | SH | DFND | 27,690 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 483 | 17,320 | SH | DFND | 17,320 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 138 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 75,950 | 1,037,468 | SH | DFND | 957,491 | 0 | 79,976 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 7,103 | 97,101 | SH | SOLE | 96,198 | 0 | 903 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 1,768 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 13,950 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS CLASS A A | Common | G22707106 | 25,879 | 1,888,993 | SH | DFND | 1,868,404 | 0 | 20,589 | ||
COLLIER CREEK HOLDINGS CLASS A A | Common | G22707106 | 991 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
COLLIER CREEK HOLDINGS-CW23 | Warrant | G22707114 | 58 | 17,907 | SH | DFND | 17,907 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 1,862 | 32,554 | SH | DFND | 32,554 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 33 | 13,603 | SH | DFND | 13,603 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 74,187 | 2,617,297 | SH | DFND | 2,594,837 | 0 | 22,460 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 872 | 62,489 | SH | DFND | 62,489 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 11,249 | 139,621 | SH | DFND | 139,621 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 336,207 | 8,626,643 | SH | DFND | 7,995,606 | 0 | 631,036 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 18,391 | 472,998 | SH | SOLE | 461,622 | 0 | 11,376 | ||
COMERICA INC | Common | 200340107 | 51,727 | 1,358,081 | SH | DFND | 1,275,523 | 0 | 82,558 | ||
COMERICA INC | Common | 200340107 | 957 | 25,138 | SH | SOLE | 24,020 | 0 | 1,118 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 136,889 | 2,403,525 | SH | DFND | 2,383,176 | 0 | 20,349 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 311 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | COMMON | 20451Q104 | 172 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 27,220 | 774,209 | SH | DFND | 772,543 | 0 | 1,666 | ||
CONAGRA BRANDS INC | Common | 205887102 | 45 | 1,342 | SH | SOLE | 67 | 0 | 1,275 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 308 | 6,015 | SH | DFND | 6,007 | 0 | 8 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 78 | 1,551 | SH | SOLE | 1,315 | 0 | 236 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 337 | 96,977 | SH | DFND | 96,977 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 97 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 15,509 | 6,488,361 | SH | DFND | 5,572,006 | 0 | 916,355 | ||
CONDUENT INC | Common | 206787103 | 417 | 174,635 | SH | SOLE | 174,635 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 1,731 | 24,043 | SH | DFND | 24,043 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 26,164 | 623,011 | SH | DFND | 621,379 | 0 | 1,631 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,281 | 30,718 | SH | SOLE | 28,411 | 0 | 2,307 | ||
CONSOL ENERGY INC | Common | 20854L108 | 280 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,231 | 17,179 | SH | DFND | 16,880 | 0 | 299 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 23 | 412 | SH | SOLE | 98 | 0 | 314 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 16,242 | 93,004 | SH | DFND | 62,841 | 0 | 30,163 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,349 | 7,790 | SH | SOLE | 7,609 | 0 | 181 | ||
CONSTELLATION PHARMACEUTICALS INC | Common | 210373106 | 389 | 12,959 | SH | DFND | 12,959 | 0 | 0 | ||
CONSTELLIUM SE | Common | F21107101 | 3,072 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 203 | 11,592 | SH | DFND | 11,392 | 0 | 200 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 5 | 432 | SH | SOLE | 432 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 30,950 | 109,117 | SH | DFND | 106,916 | 0 | 2,201 | ||
COOPER COS INC/THE | Common | 216648402 | 979 | 3,452 | SH | SOLE | 3,425 | 0 | 27 | ||
CORECIVIC INC | COMMON | 21871N101 | 1,762 | 188,230 | SH | DFND | 188,230 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORELOGIC INC | Common | 21871D103 | 54,181 | 805,767 | SH | DFND | 662,842 | 0 | 142,925 | ||
CORELOGIC INC | Common | 21871D103 | 1,962 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 20,523 | 169,530 | SH | DFND | 164,745 | 0 | 4,785 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 757 | 6,250 | SH | SOLE | 5,533 | 0 | 717 | ||
CORNING INC | Common | 219350105 | 64,946 | 2,507,824 | SH | DFND | 2,378,339 | 0 | 129,484 | ||
CORNING INC | Common | 219350105 | 2,034 | 78,770 | SH | SOLE | 77,186 | 0 | 1,584 | ||
CORTEVA INC | Common | 22052L104 | 14,867 | 554,935 | SH | DFND | 553,556 | 0 | 1,379 | ||
CORTEVA INC | Common | 22052L104 | 244 | 9,245 | SH | SOLE | 7,606 | 0 | 1,639 | ||
COSTAR GROUP INC | Common | 22160N109 | 30,972 | 43,583 | SH | DFND | 43,583 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 305,932 | 1,009,215 | SH | DFND | 970,193 | 0 | 39,022 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 12,437 | 41,147 | SH | SOLE | 40,058 | 0 | 1,089 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 56,997 | 206,286 | SH | DFND | 177,147 | 0 | 29,139 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 536 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 589 | 19,737 | SH | DFND | 18,399 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 27,645 | 2,883,396 | SH | DFND | 2,581,483 | 0 | 301,912 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 623 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
CPG NEWCO LLC - CLASS A | Common | 05478C105 | 5,706 | 179,085 | SH | DFND | 167,535 | 0 | 11,550 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 2,818 | 25,410 | SH | DFND | 25,004 | 0 | 405 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 240 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 66,898 | 500,454 | SH | DFND | 393,693 | 0 | 106,761 | ||
CREDICORP LTD | Common | G2519Y108 | 949 | 7,097 | SH | SOLE | 7,056 | 0 | 41 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 31 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 100 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 85 | 6,470 | SH | SOLE | 5,352 | 0 | 1,118 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 12,578 | 365,839 | SH | DFND | 190,591 | 0 | 175,248 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 249 | 7,255 | SH | SOLE | 6,795 | 0 | 460 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 58,901 | 5,171,790 | SH | DFND | 4,384,251 | 0 | 787,539 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 2,111 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 20,446 | 203,864 | SH | DFND | 203,864 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 190 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 212,313 | 1,268,905 | SH | DFND | 1,247,992 | 0 | 20,912 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,823 | 28,940 | SH | SOLE | 27,222 | 0 | 1,718 | ||
CROWN HOLDINGS INC | Common | 228368106 | 85,897 | 1,318,914 | SH | DFND | 1,095,662 | 0 | 223,252 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,130 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 10,777 | 155,941 | SH | DFND | 154,601 | 0 | 1,340 | ||
CSX CORP | Common | 126408103 | 414,361 | 5,945,001 | SH | DFND | 5,692,551 | 0 | 252,449 | ||
CSX CORP | Common | 126408103 | 30,315 | 435,220 | SH | SOLE | 287,527 | 0 | 147,693 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 131,487 | 1,762,114 | SH | DFND | 1,746,702 | 0 | 15,412 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 214 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 10,458 | 60,407 | SH | DFND | 59,277 | 0 | 1,130 | ||
CUMMINS INC | Common | 231021106 | 238 | 1,409 | SH | SOLE | 975 | 0 | 434 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 278 | 70,490 | SH | DFND | 19,209 | 0 | 51,281 | ||
CVB FINANCIAL CORP | Common | 126600105 | 119,108 | 6,358,115 | SH | DFND | 6,304,441 | 0 | 53,674 | ||
CVB FINANCIAL CORP | Common | 126600105 | 157 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 36,234 | 557,914 | SH | DFND | 463,393 | 0 | 94,521 | ||
CVS HEALTH CORP | Common | 126650100 | 770 | 12,199 | SH | SOLE | 9,609 | 0 | 2,590 | ||
CYRUSONE INC | COMMON | 23283R100 | 61,564 | 845,513 | SH | DFND | 834,112 | 0 | 11,400 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,778 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
DAILY JOURNAL CORP | Common | 233912104 | 270 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 221,931 | 1,256,464 | SH | DFND | 1,096,160 | 0 | 160,303 | ||
DANAHER CORP | Common | 235851102 | 23,231 | 131,542 | SH | SOLE | 129,221 | 0 | 2,321 | ||
DANAHER CORP COMMON STOCK USD.01 | Common | 235851102 | 79,457 | 449,340 | SH | DFND | 437,089 | 0 | 12,251 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 12,881 | 170,084 | SH | DFND | 159,953 | 0 | 10,131 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 244 | 3,273 | SH | SOLE | 3,164 | 0 | 109 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,766 | 152,974 | SH | DFND | 149,474 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 3,896 | 131,143 | SH | DFND | 131,143 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 2,836 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 29 | 2,581 | SH | SOLE | 2,135 | 0 | 446 | ||
December 20 Calls on CNP US | Option | 15189T107 | 2,679 | 18,800 | SH | Call | DFND | 18,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common | 243537107 | 861 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 29,863 | 190,051 | SH | DFND | 190,034 | 0 | 17 | ||
DEERE & CO | Common | 244199105 | 1,649 | 10,579 | SH | SOLE | 9,910 | 0 | 669 | ||
DELL TECHNOLOGIES INC CLASS C C | Common | 24703L202 | 243 | 4,420 | SH | DFND | 4,147 | 0 | 273 | ||
DELL TECHNOLOGIES INC CLASS C C | Common | 24703L202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 6,385 | 81,949 | SH | DFND | 81,949 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 148 | 10,401 | SH | DFND | 10,401 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 301 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 48,264 | 1,720,797 | SH | DFND | 1,629,646 | 0 | 91,151 | ||
DELTA AIR LINES INC | Common | 247361702 | 36,103 | 1,287,085 | SH | SOLE | 41,880 | 0 | 1,245,205 | ||
DELTA APPAREL INC | Common | 247368103 | 1,104 | 91,100 | SH | DFND | 90,100 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 647 | 14,687 | SH | DFND | 14,577 | 0 | 110 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 124 | 2,854 | SH | SOLE | 1,081 | 0 | 1,773 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 4,195 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 955 | 18,145 | SH | DFND | 18,145 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 6,745 | 594,795 | SH | DFND | 594,527 | 0 | 267 | ||
DEVON ENERGY CORP | Common | 25179M103 | 113 | 10,253 | SH | SOLE | 4,468 | 0 | 5,785 | ||
DEXCOM INC | Common | 252131107 | 128,713 | 317,928 | SH | DFND | 294,036 | 0 | 23,892 | ||
DEXCOM INC | Common | 252131107 | 623 | 1,708 | SH | SOLE | 1,690 | 0 | 18 | ||
DEXCOM INC 0.75000 5/15/2022 252131AF4 CALLED @ | Bond | 252131AF4 | 409 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 12,865 | 95,729 | SH | DFND | 89,123 | 0 | 6,606 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,720 | 12,797 | SH | SOLE | 8,718 | 0 | 4,079 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 15,315 | 2,528,431 | SH | DFND | 2,059,275 | 0 | 469,156 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 558 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 62,205 | 437,838 | SH | DFND | 427,510 | 0 | 10,328 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,324 | 9,396 | SH | SOLE | 8,469 | 0 | 927 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,271 | 85,400 | SH | DFND | 84,262 | 0 | 1,138 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 17 | 408 | SH | SOLE | 59 | 0 | 349 | ||
DISCOVERY INC - A | Common | 25470F104 | 61,274 | 2,902,899 | SH | DFND | 2,664,474 | 0 | 238,425 | ||
DISCOVERY INC - A | Common | 25470F104 | 5,642 | 267,398 | SH | SOLE | 267,017 | 0 | 381 | ||
DISCOVERY INC-C | Common | 25470F302 | 1,807 | 93,838 | SH | DFND | 93,112 | 0 | 726 | ||
DISCOVERY INC-C | Common | 25470F302 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 75,332 | 82,006,000 | PRN | DFND | 31,527,000 | 0 | 50,479,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 2,071 | 2,254,000 | PRN | SOLE | 2,254,000 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 96,151 | 2,786,706 | SH | DFND | 2,786,706 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 250 | 7,251 | SH | SOLE | 6,529 | 0 | 722 | ||
DOCUSIGN INC | Common | 256163106 | 62,739 | 365,862 | SH | DFND | 292,159 | 0 | 73,703 | ||
DOCUSIGN INC | Common | 256163106 | 1,206 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 8,730 | 45,885 | SH | DFND | 45,844 | 0 | 41 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 2,519 | 13,328 | SH | SOLE | 9,328 | 0 | 4,000 | ||
DOLLAR TREE INC | Common | 256746108 | 4,407 | 47,569 | SH | DFND | 47,569 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 12 | 126 | SH | SOLE | 10 | 0 | 116 | ||
DOMINION ENERGY INC | Common | 25746U109 | 176,123 | 2,169,786 | SH | DFND | 2,148,046 | 0 | 21,740 | ||
DOMINION ENERGY INC | Common | 25746U109 | 6,641 | 82,013 | SH | SOLE | 77,335 | 0 | 4,678 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 16,836 | 45,573 | SH | DFND | 28,393 | 0 | 17,180 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 177 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,807 | 38,876 | SH | DFND | 32,276 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 2,084 | 31,073 | SH | DFND | 31,073 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 200 | 2,976 | SH | SOLE | 2,100 | 0 | 876 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 18,171 | 592,223 | SH | DFND | 576,683 | 0 | 15,540 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 464 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 17,075 | 176,834 | SH | DFND | 175,834 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 607 | 6,286 | SH | SOLE | 5,453 | 0 | 833 | ||
DOW INC | Common | 260557103 | 932 | 23,003 | SH | DFND | 22,449 | 0 | 554 | ||
DOW INC | Common | 260557103 | 239 | 6,138 | SH | SOLE | 3,879 | 0 | 2,259 | ||
DR HORTON INC | Common | 23331A109 | 90,302 | 1,628,928 | SH | DFND | 1,570,044 | 0 | 58,884 | ||
DR HORTON INC | Common | 23331A109 | 43,284 | 780,726 | SH | SOLE | 100,253 | 0 | 680,473 | ||
DR. REDDYS LABORATORIES-ADR | ADR | 256135203 | 520 | 9,808 | SH | DFND | 7,763 | 0 | 2,045 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 33,495 | 1,005,986 | SH | DFND | 993,510 | 0 | 12,476 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 870 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 9,387 | 315,200 | SH | DFND | 257,730 | 0 | 57,470 | ||
DRIL QUIP INC | Common | 262037104 | 366 | 12,281 | SH | SOLE | 11,820 | 0 | 461 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,573 | 118,197 | SH | DFND | 18,301 | 0 | 99,896 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 11,307 | 267,172 | SH | DFND | 263,535 | 0 | 3,637 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 279 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 13,207 | 122,857 | SH | DFND | 118,212 | 0 | 4,644 | ||
DTE ENERGY COMPANY | Common | 233331107 | 532 | 4,963 | SH | SOLE | 4,656 | 0 | 307 | ||
DUKE ENERGY CORP | Common | 26441C204 | 4,337 | 54,351 | SH | DFND | 53,324 | 0 | 1,027 | ||
DUKE ENERGY CORP | Common | 26441C204 | 738 | 9,356 | SH | SOLE | 5,737 | 0 | 3,619 | ||
DUKE REALTY CORP | COMMON | 264411505 | 23,922 | 675,966 | SH | DFND | 657,843 | 0 | 18,123 | ||
DUKE REALTY CORP | COMMON | 264411505 | 12 | 404 | SH | SOLE | 64 | 0 | 340 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 16,928 | 259,514 | SH | DFND | 259,114 | 0 | 400 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 10,848 | 204,358 | SH | DFND | 203,836 | 0 | 522 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 390 | 7,563 | SH | SOLE | 5,786 | 0 | 1,777 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,248 | 75,651 | SH | DFND | 75,651 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 26 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 116,301 | 1,656,544 | SH | DFND | 1,643,909 | 0 | 12,635 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 269 | 3,831 | SH | SOLE | 3,198 | 0 | 633 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 672 | 18,556 | SH | DFND | 18,556 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 524 | 22,668 | SH | DFND | 22,668 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 249 | 10,777 | SH | SOLE | 7,535 | 0 | 3,242 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 4,616 | 38,771 | SH | DFND | 38,771 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 183 | 1,547 | SH | SOLE | 709 | 0 | 838 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,142 | 16,500 | SH | DFND | 16,407 | 0 | 93 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 215 | 3,115 | SH | SOLE | 2,356 | 0 | 759 | ||
EATON CORP PLC | Common | G29183103 | 125,952 | 1,439,446 | SH | DFND | 1,394,627 | 0 | 44,819 | ||
EATON CORP PLC | Common | G29183103 | 2,739 | 31,378 | SH | SOLE | 29,513 | 0 | 1,865 | ||
EATON VANCE CORP | Common | 278265103 | 999 | 25,885 | SH | DFND | 25,885 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 3,756 | 71,756 | SH | DFND | 65,291 | 0 | 6,465 | ||
EBAY INC | Common | 278642103 | 364 | 7,131 | SH | SOLE | 4,319 | 0 | 2,812 | ||
ECOLAB INC | Common | 278865100 | 81,076 | 407,635 | SH | DFND | 387,561 | 0 | 20,073 | ||
ECOLAB INC | Common | 278865100 | 1,356 | 6,922 | SH | SOLE | 6,544 | 0 | 378 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,507 | 27,803 | SH | DFND | 27,592 | 0 | 211 | ||
EDISON INTERNATIONAL | Common | 281020107 | 188 | 3,495 | SH | SOLE | 2,198 | 0 | 1,297 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 163,007 | 2,360,586 | SH | DFND | 2,202,476 | 0 | 158,110 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 12,351 | 179,415 | SH | SOLE | 176,168 | 0 | 3,247 | ||
EHEALTH INC | Common | 28238P109 | 2,251 | 22,728 | SH | DFND | 22,728 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 308 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 271 | 6,085 | SH | DFND | 5,685 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 245 | 11,439 | SH | DFND | 10,839 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,248 | 32,472 | SH | DFND | 32,422 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 16,505 | 124,984 | SH | DFND | 122,023 | 0 | 2,961 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 802 | 6,142 | SH | SOLE | 5,682 | 0 | 460 | ||
ELI LILLY & CO | Common | 532457108 | 149,861 | 912,960 | SH | DFND | 903,422 | 0 | 9,538 | ||
ELI LILLY & CO | Common | 532457108 | 8,980 | 54,954 | SH | SOLE | 53,225 | 0 | 1,729 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 235,819 | 2,984,190 | SH | DFND | 2,958,629 | 0 | 25,561 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 301 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 7,817 | 126,084 | SH | DFND | 117,404 | 0 | 8,680 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 535 | 8,789 | SH | SOLE | 7,839 | 0 | 950 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | COMMON | 292480100 | 749 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | COMMON | 292480100 | 57 | 12,218 | SH | SOLE | 10,043 | 0 | 2,175 | ||
ENBRIDGE INC | Common | 29250N105 | 70,686 | 2,324,336 | SH | DFND | 2,270,316 | 0 | 54,020 | ||
ENBRIDGE INC | Common | 29250N105 | 1,815 | 59,669 | SH | SOLE | 54,555 | 0 | 5,113 | ||
ENBRIDGE INC | Common | 29250N105 | 22,852 | 752,500 | SH | DFND | 752,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 8,710 | 140,644 | SH | DFND | 140,644 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 391 | 6,327 | SH | SOLE | 5,565 | 0 | 762 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 41 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 251 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 494 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 331 | 8,742 | SH | DFND | 8,742 | 0 | 0 | ||
ENERGY TRANSFER UNITS MLP | COMMON | 29273V100 | 178,838 | 25,117,734 | SH | DFND | 24,469,072 | 0 | 648,661 | ||
ENERGY TRANSFER UNITS MLP | COMMON | 29273V100 | 3,579 | 502,734 | SH | SOLE | 493,214 | 0 | 9,520 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 17,160 | 974,794 | SH | DFND | 794,807 | 0 | 179,986 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 598 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 86 | 30,503 | SH | DFND | 30,503 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 54 | 22,215 | SH | SOLE | 18,376 | 0 | 3,839 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 3,187 | 67,178 | SH | DFND | 67,178 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 322 | 7,693 | SH | SOLE | 6,718 | 0 | 975 | ||
ENTEGRIS INC | Common | 29362U104 | 47,309 | 801,313 | SH | DFND | 721,848 | 0 | 79,465 | ||
ENTEGRIS INC | Common | 29362U104 | 1,411 | 23,896 | SH | SOLE | 22,777 | 0 | 1,119 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 323,130 | 17,783,706 | SH | DFND | 17,386,595 | 0 | 397,110 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,696 | 313,464 | SH | SOLE | 306,375 | 0 | 7,089 | ||
ENVIVA PARTNERS UNITS MLP | COMMON | 29414J107 | 1,831 | 50,800 | SH | DFND | 50,800 | 0 | 0 | ||
ENZO BIOCHEM INC | Common | 294100102 | 50 | 22,333 | SH | DFND | 22,333 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 81,705 | 1,612,955 | SH | DFND | 1,561,968 | 0 | 50,987 | ||
EOG RESOURCES INC | Common | 26875P101 | 3,350 | 66,326 | SH | SOLE | 65,264 | 0 | 1,062 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 46,762 | 185,557 | SH | DFND | 185,557 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 246 | 977 | SH | SOLE | 672 | 0 | 305 | ||
EQUIFAX INC | Common | 294429105 | 152,723 | 888,583 | SH | DFND | 885,509 | 0 | 3,074 | ||
EQUIFAX INC | Common | 294429105 | 2,066 | 12,026 | SH | SOLE | 11,859 | 0 | 167 | ||
EQUINIX INC | COMMON | 29444U700 | 125,951 | 179,367 | SH | DFND | 176,465 | 0 | 2,902 | ||
EQUINIX INC | COMMON | 29444U700 | 3,578 | 5,117 | SH | SOLE | 4,798 | 0 | 319 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,452 | 127,111 | SH | DFND | 127,111 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 459 | 23,820 | SH | SOLE | 23,711 | 0 | 109 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,845 | 342,385 | SH | DFND | 342,385 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 454 | 54,832 | SH | SOLE | 45,777 | 0 | 9,055 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 76,126 | 1,218,399 | SH | DFND | 1,201,047 | 0 | 17,351 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 3,131 | 50,166 | SH | SOLE | 49,177 | 0 | 989 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 35,960 | 611,364 | SH | DFND | 595,194 | 0 | 16,170 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 580 | 9,872 | SH | SOLE | 9,524 | 0 | 348 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 82,174 | 8,835,921 | SH | DFND | 8,835,921 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 2,536 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 567 | 13,425 | SH | DFND | 12,518 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 27,677 | 120,770 | SH | DFND | 117,690 | 0 | 3,080 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 655 | 2,866 | SH | SOLE | 2,658 | 0 | 208 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 308 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 43,665 | 231,543 | SH | DFND | 228,885 | 0 | 2,657 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 865 | 4,691 | SH | SOLE | 4,253 | 0 | 438 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 172 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 27,327 | 549,499 | SH | DFND | 426,333 | 0 | 123,166 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ETSY INC | Common | 29786A106 | 3,282 | 31,939 | SH | DFND | 25,415 | 0 | 6,524 | ||
ETSY INC | Common | 29786A106 | 234 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 29,626 | 214,695 | SH | DFND | 214,553 | 0 | 142 | ||
EVERBRIDGE INC | Common | 29978A104 | 165 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 213 | 3,621 | SH | SOLE | 3,160 | 0 | 461 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 21,337 | 103,476 | SH | DFND | 101,476 | 0 | 2,000 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 162 | 788 | SH | SOLE | 614 | 0 | 174 | ||
EVERGY INC | Common | 30034W106 | 17,446 | 294,253 | SH | DFND | 191,773 | 0 | 102,480 | ||
EVERGY INC | Common | 30034W106 | 535 | 9,016 | SH | SOLE | 8,967 | 0 | 49 | ||
EVERGY INC COMMON STOCK | Common | 30034W106 | 25,707 | 433,576 | SH | DFND | 433,576 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common | 30041R108 | 2,734 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 43,605 | 523,889 | SH | DFND | 494,136 | 0 | 29,753 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 3,484 | 42,026 | SH | SOLE | 41,604 | 0 | 422 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 22,457 | 258,305 | SH | DFND | 246,857 | 0 | 11,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 89 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 273 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 10,743 | 11,240,000 | PRN | DFND | 11,240,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 30,133 | 830,694 | SH | DFND | 810,253 | 0 | 20,441 | ||
EXELON CORP | Common | 30161N101 | 2,387 | 65,997 | SH | SOLE | 64,624 | 0 | 1,373 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 75,957 | 924,051 | SH | DFND | 894,065 | 0 | 29,986 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 4,629 | 56,348 | SH | SOLE | 12,735 | 0 | 43,613 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 253 | 3,327 | SH | DFND | 2,406 | 0 | 921 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 22 | 303 | SH | SOLE | 13 | 0 | 290 | ||
EXPONENT INC | Common | 30214U102 | 281,024 | 3,475,703 | SH | DFND | 3,436,404 | 0 | 39,299 | ||
EXPONENT INC | Common | 30214U102 | 1,122 | 14,378 | SH | SOLE | 12,374 | 0 | 2,004 | ||
EXPRESS INC | Common | 30219E103 | 1,660 | 1,078,410 | SH | DFND | 864,366 | 0 | 214,044 | ||
EXPRESS INC | Common | 30219E103 | 63 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 2,049 | 183,087 | SH | DFND | 183,087 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 22,345 | 241,910 | SH | DFND | 237,586 | 0 | 4,324 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 221 | 2,393 | SH | SOLE | 2,011 | 0 | 382 | ||
EXXON MOBIL CORP | Common | 30231G102 | 49,049 | 1,097,352 | SH | DFND | 1,083,940 | 0 | 13,412 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,252 | 73,554 | SH | SOLE | 64,213 | 0 | 9,341 | ||
FABRINET | Common | G3323L100 | 9,034 | 144,834 | SH | DFND | 122,784 | 0 | 22,050 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 349,470 | 1,539,999 | SH | DFND | 1,464,600 | 0 | 75,398 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 9,341 | 41,895 | SH | SOLE | 37,482 | 0 | 4,413 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 64,827 | 197,448 | SH | DFND | 195,783 | 0 | 1,665 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 3,912 | 11,910 | SH | SOLE | 8,396 | 0 | 3,514 | ||
FAIR ISAAC CORP | Common | 303250104 | 411,391 | 984,833 | SH | DFND | 976,937 | 0 | 7,896 | ||
FAIR ISAAC CORP | Common | 303250104 | 735 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
FAR POINT ACQUISITION CORP-A | Common | 30734W109 | 1,883 | 183,929 | SH | DFND | 75,365 | 0 | 108,564 | ||
FASTENAL CO | Common | 311900104 | 3,008 | 70,671 | SH | DFND | 70,647 | 0 | 24 | ||
FASTENAL CO | Common | 311900104 | 23 | 741 | SH | SOLE | 201 | 0 | 540 | ||
FASTLY INC CLASS A A | Common | 31188V100 | 2,894 | 34,273 | SH | DFND | 34,273 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,269 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 6,921 | 49,369 | SH | DFND | 45,083 | 0 | 4,286 | ||
FEDEX CORP | Common | 31428X106 | 435 | 3,150 | SH | SOLE | 2,999 | 0 | 151 | ||
FERRARI NV | Common | N3167Y103 | 237 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 27 | 155 | SH | DFND | 155 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 731 | 4,273 | SH | SOLE | 3,869 | 0 | 404 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 10,610 | 346,054 | SH | DFND | 346,054 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 256 | 8,423 | SH | SOLE | 8,304 | 0 | 119 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 296,908 | 2,214,415 | SH | DFND | 2,178,383 | 0 | 36,030 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 15,254 | 113,931 | SH | SOLE | 112,234 | 0 | 1,697 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 296 | 15,767 | SH | DFND | 15,767 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 145 | 7,695 | SH | SOLE | 5,074 | 0 | 2,621 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 439 | 18,987 | SH | DFND | 18,986 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 40,648 | 3,339,075 | SH | DFND | 2,735,104 | 0 | 603,971 | ||
FIREEYE INC | Common | 31816Q101 | 1,443 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 856 | 17,836 | SH | DFND | 17,836 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 154,819 | 5,368,090 | SH | DFND | 5,324,446 | 0 | 43,644 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 368 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 83,070 | 4,818,456 | SH | DFND | 4,776,946 | 0 | 41,510 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 1,009 | 26,253 | SH | DFND | 26,253 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 162 | 4,220 | SH | SOLE | 1,937 | 0 | 2,283 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 16,422 | 155,056 | SH | DFND | 146,772 | 0 | 8,284 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,620 | 15,343 | SH | SOLE | 14,991 | 0 | 352 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 99 | 580 | SH | DFND | 580 | 0 | 0 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 160 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 828 | 21,417 | SH | DFND | 21,395 | 0 | 22 | ||
FIRSTENERGY CORP | Common | 337932107 | 23 | 662 | SH | SOLE | 65 | 0 | 597 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 147,621 | 1,465,217 | SH | DFND | 1,452,592 | 0 | 12,625 | ||
FISERV INC | Common | 337738108 | 103,416 | 1,059,582 | SH | DFND | 1,022,036 | 0 | 37,546 | ||
FISERV INC | Common | 337738108 | 11,020 | 113,127 | SH | SOLE | 111,099 | 0 | 2,028 | ||
FIVE BELOW INC | Common | 33829M101 | 21,135 | 197,685 | SH | DFND | 197,685 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 296 | 2,768 | SH | SOLE | 1,970 | 0 | 798 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 1,742 | 378,804 | SH | DFND | 376,804 | 0 | 2,000 | ||
FIVE9 INC | Common | 338307101 | 8,286 | 75,516 | SH | DFND | 72,622 | 0 | 2,894 | ||
FIVE9 INC | Common | 338307101 | 618 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 9,143 | 695,300 | SH | DFND | 695,300 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 241 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX | ETF | 33939L795 | 370 | 7,733 | SH | DFND | 7,733 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 18,332 | 451,398 | SH | DFND | 443,820 | 0 | 7,578 | ||
FLIR SYSTEMS INC | Common | 302445101 | 436 | 10,757 | SH | SOLE | 10,725 | 0 | 32 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 110,159 | 1,910,822 | SH | DFND | 1,894,452 | 0 | 16,370 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 15,369 | 687,325 | SH | DFND | 687,325 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 22,086 | 5,505,377 | SH | DFND | 4,484,676 | 0 | 1,020,701 | ||
FLUIDIGM CORP | Common | 34385P108 | 779 | 194,202 | SH | SOLE | 194,202 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 6,388 | 528,818 | SH | DFND | 528,818 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 46 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 1,612 | 16,178 | SH | DFND | 16,178 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 276 | 2,770 | SH | SOLE | 2,329 | 0 | 441 | ||
FNB CORP | Common | 302520101 | 75 | 9,970 | SH | DFND | 9,970 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 5,607 | 90,392 | SH | DFND | 88,210 | 0 | 2,182 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 1,202 | 19,377 | SH | SOLE | 12,585 | 0 | 6,792 | ||
FORD MOTOR CO | Common | 345370860 | 211 | 35,547 | SH | DFND | 35,158 | 0 | 389 | ||
FORD MOTOR CO | Common | 345370860 | 41 | 7,075 | SH | SOLE | 365 | 0 | 6,710 | ||
FORTIS INC | Common | 349553107 | 7,263 | 191,229 | SH | DFND | 191,229 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 817 | 12,086 | SH | DFND | 11,836 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 104 | 1,533 | SH | SOLE | 987 | 0 | 546 | ||
FORTIVE CORPORATION | Bond | 34959JAK4 | 2,455 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 234 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 11 | 256 | SH | SOLE | 84 | 0 | 172 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 672 | 1,272,001 | SH | DFND | 943,251 | 0 | 328,750 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 2 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 60,511 | 1,214,600 | SH | DFND | 1,204,065 | 0 | 10,535 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 14,694 | 602,218 | SH | DFND | 589,828 | 0 | 12,390 | ||
FOX CORP CLASS A A | Common | 35137L105 | 29,674 | 1,106,851 | SH | DFND | 1,094,944 | 0 | 11,907 | ||
FOX CORP CLASS A A | Common | 35137L105 | 399 | 14,882 | SH | SOLE | 14,500 | 0 | 382 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 263,075 | 3,188,082 | SH | DFND | 3,160,830 | 0 | 27,252 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,901 | 35,716 | SH | SOLE | 26,701 | 0 | 9,015 | ||
FRANCO NEVADA CORP | Common | 351858105 | 77,363 | 554,015 | SH | DFND | 548,606 | 0 | 5,409 | ||
FRANCO NEVADA CORP | Common | 351858105 | 854 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 8,640 | 61,893 | SH | DFND | 61,893 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 620 | 11,808 | SH | DFND | 7,799 | 0 | 4,009 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 22,819 | 1,972,424 | SH | DFND | 1,972,424 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 257 | 23,081 | SH | SOLE | 21,702 | 0 | 1,379 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 1,203 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 254 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 2,092 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FRONTDOOR INC | Common | 35905A109 | 1,070 | 24,131 | SH | DFND | 24,131 | 0 | 0 | ||
FRONTLINE LTD | Common | G3682E192 | 281 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 2,902 | 207,306 | SH | DFND | 1,056 | 0 | 206,250 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 274 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 243 | 79,494 | SH | DFND | 79,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 1,517 | 43,842 | SH | DFND | 43,223 | 0 | 619 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 106 | 3,052 | SH | SOLE | 1,463 | 0 | 1,589 | ||
GARMIN LTD | Common | H2906T109 | 1,236 | 12,673 | SH | DFND | 11,722 | 0 | 951 | ||
GARMIN LTD | Common | H2906T109 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GARRETT MOTION INC | Common | 366505105 | 11 | 2,032 | SH | DFND | 2,027 | 0 | 5 | ||
GARRETT MOTION INC | Common | 366505105 | 106 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 169 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 360 | 2,970 | SH | SOLE | 1,783 | 0 | 1,187 | ||
GASLOG LTD | Common | G37585109 | 91 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 20,691 | 2,012,750 | SH | DFND | 2,005,700 | 0 | 7,050 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 85 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 8,300 | 116,706 | SH | DFND | 116,685 | 0 | 21 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 129 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 5,080 | 63,769 | SH | DFND | 63,769 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 20,240 | 166,000 | SH | DFND | 166,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 36,609 | 244,994 | SH | DFND | 239,457 | 0 | 5,536 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,069 | 7,217 | SH | SOLE | 6,350 | 0 | 867 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 37,786 | 5,533,151 | SH | DFND | 5,519,641 | 0 | 13,509 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 389 | 58,546 | SH | SOLE | 53,355 | 0 | 5,191 | ||
GENERAL MILLS INC | Common | 370334104 | 10,098 | 164,048 | SH | DFND | 157,837 | 0 | 6,211 | ||
GENERAL MILLS INC | Common | 370334104 | 734 | 12,081 | SH | SOLE | 10,073 | 0 | 2,008 | ||
GENERAL MOTORS CO | Common | 37045V100 | 37,325 | 1,475,430 | SH | DFND | 1,452,427 | 0 | 23,003 | ||
GENERAL MOTORS CO | Common | 37045V100 | 692 | 27,722 | SH | SOLE | 26,392 | 0 | 1,330 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 181 | 25,000 | SH | DFND | 15,000 | 0 | 10,000 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 18,251 | 708,246 | SH | DFND | 708,246 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 21 | 796 | SH | SOLE | 796 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 785 | 9,032 | SH | DFND | 9,032 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 180 | 2,071 | SH | SOLE | 1,031 | 0 | 1,040 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 2,577 | 53,684 | SH | DFND | 53,684 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 279 | 5,816 | SH | SOLE | 4,065 | 0 | 1,751 | ||
GILEAD SCIENCES INC | Common | 375558103 | 103,346 | 1,343,396 | SH | DFND | 1,333,913 | 0 | 9,483 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,712 | 22,552 | SH | SOLE | 18,901 | 0 | 3,651 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 102,707 | 2,910,380 | SH | DFND | 2,885,690 | 0 | 24,690 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 134 | 3,787 | SH | SOLE | 2,639 | 0 | 1,148 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,269 | 79,890 | SH | DFND | 68,155 | 0 | 11,735 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 979 | 24,011 | SH | SOLE | 15,569 | 0 | 8,442 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 14,646 | 232,158 | SH | DFND | 232,158 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 169 | 1,107 | SH | DFND | 1,103 | 0 | 4 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 389 | 2,351 | SH | SOLE | 2,189 | 0 | 162 | ||
GLOBANT SA | Common | L44385109 | 1,499 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 12,633 | 170,219 | SH | DFND | 165,578 | 0 | 4,641 | ||
GLOBE LIFE INC | Common | 37959E102 | 643 | 8,691 | SH | SOLE | 8,582 | 0 | 109 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 107,625 | 544,720 | SH | DFND | 498,714 | 0 | 46,005 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 7,365 | 37,328 | SH | SOLE | 12,723 | 0 | 24,605 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 556 | 47,727 | SH | DFND | 45,902 | 0 | 1,825 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 225 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 8 | 104 | SH | DFND | 104 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 566 | 7,526 | SH | SOLE | 5,024 | 0 | 2,502 | ||
GRACO INC | Common | 384109104 | 106,311 | 2,220,340 | SH | DFND | 2,201,447 | 0 | 18,893 | ||
GRACO INC | Common | 384109104 | 536 | 11,943 | SH | SOLE | 10,817 | 0 | 1,126 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,593 | 30,937 | SH | DFND | 30,937 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,518 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 43,544 | 3,121,411 | SH | DFND | 3,094,111 | 0 | 27,300 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 236 | 34,225 | SH | DFND | 33,925 | 0 | 300 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 281 | 175,700 | SH | DFND | 174,800 | 0 | 900 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 73,501 | 1,801,497 | SH | DFND | 1,786,741 | 0 | 14,756 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 985 | 24,135 | SH | SOLE | 16,600 | 0 | 7,535 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 30,050 | 3,682,610 | SH | DFND | 3,386,185 | 0 | 296,425 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 1,043 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 4,220 | 52,803 | SH | DFND | 47,148 | 0 | 5,655 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 177 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 1,048 | 23,500 | SH | DFND | 23,250 | 0 | 250 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 277,385 | 3,097,505 | SH | DFND | 3,066,129 | 0 | 31,376 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 308 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 46,223 | 1,467,318 | SH | DFND | 1,272,228 | 0 | 195,090 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,279 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 109 | 8,496 | SH | DFND | 8,446 | 0 | 50 | ||
HALLIBURTON CO | Common | 406216101 | 57 | 4,897 | SH | SOLE | 2,040 | 0 | 2,857 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 2,808 | 104,750 | SH | DFND | 104,750 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 61,473 | 912,463 | SH | DFND | 904,568 | 0 | 7,895 | ||
HANESBRANDS INC | Common | 410345102 | 124 | 10,960 | SH | DFND | 10,960 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 15 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 16,806 | 590,523 | SH | DFND | 580,108 | 0 | 10,415 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 576 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 964 | 9,511 | SH | DFND | 9,511 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 16,025 | 1,186,736 | SH | DFND | 968,652 | 0 | 218,083 | ||
HARSCO CORP | Common | 415864107 | 577 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 12,229 | 317,217 | SH | DFND | 310,116 | 0 | 7,101 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 396 | 10,288 | SH | SOLE | 9,610 | 0 | 678 | ||
HASBRO INC | Common | 418056107 | 3,329 | 44,485 | SH | DFND | 43,065 | 0 | 1,420 | ||
HASBRO INC | Common | 418056107 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HC HOLDINGS INC | Common | 404139107 | 167 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 94,964 | 978,502 | SH | DFND | 969,707 | 0 | 8,795 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,339 | 13,940 | SH | SOLE | 13,638 | 0 | 302 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 77,693 | 2,242,222 | SH | DFND | 2,232,162 | 0 | 10,060 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 1,683 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 35,868 | 788,921 | SH | DFND | 747,268 | 0 | 41,653 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,124 | 46,727 | SH | SOLE | 39,100 | 0 | 7,627 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 259 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 16,472 | 621,130 | SH | DFND | 604,825 | 0 | 16,305 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 305 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 30,451 | 1,104,901 | SH | DFND | 1,083,941 | 0 | 20,960 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 117 | 4,248 | SH | DFND | 4,248 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 1,152 | 41,814 | SH | SOLE | 38,477 | 0 | 3,337 | ||
HEICO CORP | Common | 422806109 | 21,534 | 216,096 | SH | DFND | 216,096 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 14 | 178 | SH | DFND | 178 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 944 | 11,625 | SH | SOLE | 7,942 | 0 | 3,683 | ||
HELEN OF TROY LTD | Common | G4388N106 | 3,394 | 18,064 | SH | DFND | 18,064 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 407 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERCULES CAPITAL INC | Common | 427096508 | 108 | 10,271 | SH | DFND | 10,271 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 | 1,397 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 682 | 5,263 | SH | DFND | 5,263 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 13 | 114 | SH | SOLE | 13 | 0 | 101 | ||
HESKA CORP | Common | 42805E306 | 46,270 | 496,619 | SH | DFND | 492,379 | 0 | 4,240 | ||
HESKA CORP | Common | 42805E306 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 9,607 | 185,470 | SH | DFND | 185,170 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 100 | 1,952 | SH | SOLE | 1,376 | 0 | 576 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 96 | 10,632 | SH | DFND | 10,632 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 11 | 1,331 | SH | SOLE | 226 | 0 | 1,105 | ||
HEXCEL CORP | Common | 428291108 | 5,443 | 120,370 | SH | DFND | 120,370 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 170 | 3,754 | SH | SOLE | 2,670 | 0 | 1,084 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 16,335 | 437,592 | SH | DFND | 430,712 | 0 | 6,880 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 100,654 | 916,874 | SH | DFND | 907,089 | 0 | 9,784 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,640 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common | 432748101 | 327 | 17,699 | SH | DFND | 17,699 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 1,859 | 57,405 | SH | DFND | 57,405 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 729 | 24,970 | SH | DFND | 23,899 | 0 | 1,071 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 62 | 2,115 | SH | SOLE | 203 | 0 | 1,912 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | Common | G45667105 | 391 | 29,474 | SH | DFND | 22,778 | 0 | 6,696 | ||
HOLOGIC INC | Common | 436440101 | 235 | 4,116 | SH | DFND | 4,116 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 15 | 274 | SH | SOLE | 13 | 0 | 261 | ||
HOME BANCSHARES INC | Common | 436893200 | 208 | 13,503 | SH | SOLE | 11,615 | 0 | 1,888 | ||
HOME DEPOT INC | Common | 437076102 | 682,277 | 2,723,803 | SH | DFND | 2,646,172 | 0 | 77,630 | ||
HOME DEPOT INC | Common | 437076102 | 30,623 | 122,515 | SH | SOLE | 106,177 | 0 | 16,337 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 172,629 | 1,193,954 | SH | DFND | 1,153,066 | 0 | 40,887 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 29,881 | 206,815 | SH | SOLE | 205,682 | 0 | 1,133 | ||
HOPE BANCORP INC | Bond | 43940TAB5 | 772 | 940,000 | PRN | DFND | 940,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 14,173 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 153 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 154 | 3,325 | SH | DFND | 3,312 | 0 | 13 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,383 | 49,506 | SH | SOLE | 35,981 | 0 | 13,525 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 116 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 98 | 9,126 | SH | SOLE | 3,721 | 0 | 5,405 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 101,425 | 1,822,885 | SH | DFND | 1,809,245 | 0 | 13,640 | ||
HP INC | Common | 40434L105 | 2,773 | 159,290 | SH | DFND | 154,290 | 0 | 5,000 | ||
HP INC | Common | 40434L105 | 40 | 2,715 | SH | SOLE | 840 | 0 | 1,875 | ||
HUBBELL INC | Common | 443510607 | 4,022 | 32,086 | SH | DFND | 30,242 | 0 | 1,844 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 237 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 13,469 | 60,079 | SH | DFND | 60,079 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 262 | 1,168 | SH | SOLE | 813 | 0 | 355 | ||
HUDBAY MINERALS INC | Common | 443628102 | 338 | 111,622 | SH | DFND | 111,622 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 451 | 92,600 | SH | DFND | 91,600 | 0 | 1,000 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 4,411 | 175,318 | SH | DFND | 175,318 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 120 | 4,765 | SH | SOLE | 3,329 | 0 | 1,436 | ||
HUMANA INC | Common | 444859102 | 96,023 | 247,685 | SH | DFND | 246,811 | 0 | 874 | ||
HUMANA INC | Common | 444859102 | 2,885 | 7,482 | SH | SOLE | 7,272 | 0 | 210 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 162 | 18,444 | SH | DFND | 18,443 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 279 | 30,918 | SH | SOLE | 16,239 | 0 | 14,679 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 171 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAA INC | Common | 449253103 | 85,519 | 2,217,245 | SH | DFND | 2,198,290 | 0 | 18,955 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 29,988 | 92,730 | SH | DFND | 92,680 | 0 | 50 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 13,078 | 1,408,260 | SH | DFND | 1,390,059 | 0 | 18,201 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 1,939 | 208,701 | SH | SOLE | 173,826 | 0 | 34,875 | ||
ICON PLC | Common | G4705A100 | 117,444 | 698,188 | SH | DFND | 692,379 | 0 | 5,809 | ||
ICON PLC | Common | G4705A100 | 758 | 4,642 | SH | SOLE | 4,367 | 0 | 275 | ||
ICU MEDICAL INC | Common | 44930G107 | 40,738 | 221,030 | SH | DFND | 217,018 | 0 | 4,012 | ||
ICU MEDICAL INC | Common | 44930G107 | 957 | 5,193 | SH | SOLE | 4,988 | 0 | 205 | ||
IDEX CORP | Common | 45167R104 | 33,194 | 210,054 | SH | DFND | 208,829 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 435 | 2,752 | SH | SOLE | 2,714 | 0 | 38 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 371,925 | 1,126,827 | SH | DFND | 1,056,888 | 0 | 69,939 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 1,760 | 5,455 | SH | SOLE | 5,376 | 0 | 79 | ||
IES HOLDINGS INC | Common | 44951W106 | 399 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IHEARTMEDIA INC CLASS A COMMON STOCK | Common | 45174J509 | 140 | 16,740 | SH | DFND | 2,997 | 0 | 13,743 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 1,254 | 150,123 | SH | DFND | 117,868 | 0 | 32,255 | ||
IHS MARKIT LTD | Common | G47567105 | 319,966 | 4,238,237 | SH | DFND | 4,124,089 | 0 | 114,148 | ||
IHS MARKIT LTD | Common | G47567105 | 5,502 | 72,963 | SH | SOLE | 71,448 | 0 | 1,515 | ||
II VI INC | Common | 902104108 | 98,066 | 2,078,619 | SH | DFND | 2,017,282 | 0 | 61,337 | ||
II VI INC | Common | 902104108 | 699 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 31,737 | 181,569 | SH | DFND | 179,223 | 0 | 2,346 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 96 | 620 | SH | SOLE | 72 | 0 | 548 | ||
ILLUMINA INC | Common | 452327109 | 21,088 | 57,011 | SH | DFND | 51,346 | 0 | 5,665 | ||
ILLUMINA INC | Common | 452327109 | 743 | 2,049 | SH | SOLE | 1,791 | 0 | 258 | ||
IMPERIAL OIL LTD | Common | 453038408 | 4,779 | 297,024 | SH | DFND | 297,024 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 9,433 | 343,535 | SH | DFND | 301,134 | 0 | 42,401 | ||
IMPINJ INC | Common | 453204109 | 218 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 14,309 | 137,625 | SH | DFND | 137,617 | 0 | 8 | ||
INCYTE CORP | Common | 45337C102 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INFINERA CORP | Common | 45667G103 | 25,663 | 4,336,078 | SH | DFND | 3,524,140 | 0 | 811,938 | ||
INFINERA CORP | Common | 45667G103 | 936 | 158,045 | SH | SOLE | 158,045 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 93,287 | 9,659,949 | SH | DFND | 7,883,852 | 0 | 1,776,097 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 2,735 | 283,090 | SH | SOLE | 283,090 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 316 | 45,853 | SH | SOLE | 13,217 | 0 | 32,636 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,228 | 43,677 | SH | DFND | 43,512 | 0 | 165 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 254 | 9,023 | SH | SOLE | 6,315 | 0 | 2,708 | ||
INGREDION INC | Common | 457187102 | 216 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 55 | 666 | SH | SOLE | 609 | 0 | 57 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 176 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 122 | 1,388 | SH | SOLE | 1,181 | 0 | 207 | ||
INNOVATIVE SOLUTIONS AND SUPPORT I | Common | 45769N105 | 157 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
INNOVIVA INC | Common | 45781M101 | 790 | 56,535 | SH | DFND | 56,535 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 47,399 | 2,461,069 | SH | DFND | 2,258,209 | 0 | 202,860 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,697 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 84 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 812 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
INPHI CORP | Common | 45772F107 | 7,796 | 66,345 | SH | DFND | 66,345 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 11,072 | 127,239 | SH | DFND | 123,869 | 0 | 3,370 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 269 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 27,332 | 140,734 | SH | DFND | 140,734 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 203 | 1,046 | SH | SOLE | 738 | 0 | 308 | ||
INTEL CORP | Common | 458140100 | 91,228 | 1,525,555 | SH | DFND | 1,474,320 | 0 | 51,234 | ||
INTEL CORP | Common | 458140100 | 3,283 | 55,919 | SH | SOLE | 45,854 | 0 | 10,065 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 1,178 | 56,035 | SH | DFND | 53,235 | 0 | 2,800 | ||
INTELLICHECK INC | Common | 45817G201 | 1,074 | 142,207 | SH | DFND | 142,207 | 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 | 1,070 | 25,617 | SH | SOLE | 17,265 | 0 | 8,352 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 242,183 | 2,644,698 | SH | DFND | 2,554,990 | 0 | 89,708 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 12,443 | 136,027 | SH | SOLE | 133,546 | 0 | 2,481 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 7,359 | 826,988 | SH | DFND | 672,480 | 0 | 154,508 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 237 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 8,504 | 241,518 | SH | DFND | 238,937 | 0 | 2,581 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 68 | 1,948 | SH | SOLE | 1,645 | 0 | 303 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 415 | 24,528 | SH | DFND | 24,528 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 75 | 4,353 | SH | SOLE | 3,770 | 0 | 583 | ||
INTERSECT ENT INC | Common | 46071F103 | 12,235 | 904,410 | SH | DFND | 736,741 | 0 | 167,669 | ||
INTERSECT ENT INC | Common | 46071F103 | 438 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 155 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 30,856 | 255,600 | SH | DFND | 245,065 | 0 | 10,535 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 982 | 8,309 | SH | SOLE | 6,528 | 0 | 1,781 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 803 | 18,123 | SH | DFND | 17,133 | 0 | 990 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,783 | 14,561 | SH | DFND | 13,936 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 181 | 1,485 | SH | SOLE | 1,332 | 0 | 153 | ||
INTUIT INC | Common | 461202103 | 259,476 | 876,936 | SH | DFND | 808,819 | 0 | 68,116 | ||
INTUIT INC | Common | 461202103 | 21,557 | 73,023 | SH | SOLE | 71,958 | 0 | 1,065 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 21,651 | 38,043 | SH | DFND | 35,805 | 0 | 2,238 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 379 | 689 | SH | SOLE | 572 | 0 | 117 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 75 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 303 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 129 | 6,040 | SH | DFND | 6,040 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 309 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 526 | 24,105 | SH | DFND | 24,105 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 435 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 541 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 306 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 358 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 233 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 23,785 | 1,392,559 | SH | DFND | 1,392,559 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 249 | 17,630 | SH | DFND | 17,330 | 0 | 300 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 11,376 | 45,943 | SH | DFND | 41,516 | 0 | 4,427 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 414 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 61,914 | 2,899,973 | SH | DFND | 2,309,594 | 0 | 590,379 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 730 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 72 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 325 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 454 | 11,180 | SH | DFND | 10,240 | 0 | 940 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 505 | 59,419 | SH | DFND | 59,419 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 24,369 | 885,177 | SH | DFND | 867,577 | 0 | 17,600 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 231 | 8,409 | SH | SOLE | 6,476 | 0 | 1,933 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 704 | 300,965 | SH | DFND | 229,561 | 0 | 71,404 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 2 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 2,610 | 95,075 | SH | DFND | 95,000 | 0 | 75 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,542 | 9,615 | SH | DFND | 9,611 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 129 | 802 | SH | SOLE | 630 | 0 | 172 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 13,896 | 98,010 | SH | DFND | 97,956 | 0 | 54 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 34 | 243 | SH | SOLE | 90 | 0 | 153 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 88,675 | 765,166 | SH | DFND | 765,166 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 133 | 62,850 | SH | DFND | 62,850 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 2,473 | 94,828 | SH | DFND | 94,811 | 0 | 17 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 10,370 | 63,257 | SH | DFND | 55,631 | 0 | 7,626 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 1,710 | 44,745 | SH | DFND | 44,745 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 51,502 | 901,023 | SH | DFND | 898,206 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 51,285 | 897,223 | SH | SOLE | 897,223 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 18,387 | 386,287 | SH | DFND | 386,287 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 15,124 | 317,732 | SH | SOLE | 317,732 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 88,422 | 285,518 | SH | DFND | 285,518 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,178 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 55 | 467 | SH | DFND | 467 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 311 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | ETF | 464287515 | 283 | 994 | SH | DFND | 994 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 29,476 | 1,734,919 | SH | DFND | 1,581,468 | 0 | 153,451 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 1,257 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | ETF | 46428R107 | 2 | 152 | SH | DFND | 152 | 0 | 0 | ||
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | ETF | 46428R107 | 863 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 34,040 | 417,054 | SH | DFND | 343,988 | 0 | 73,066 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 69 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 8,286 | 61,603 | SH | DFND | 23,702 | 0 | 37,901 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 585 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 76,448 | 699,949 | SH | DFND | 55,999 | 0 | 643,950 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 60 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 702 | 11,533 | SH | DFND | 11,533 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 347 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 128 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,330 | 80,294 | SH | DFND | 80,294 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 172 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 52 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,187 | 104,111 | SH | DFND | 104,111 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 15 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 460 | 3,369 | SH | DFND | 3,293 | 0 | 75 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 673 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 6,679 | 38,902 | SH | DFND | 38,902 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,461 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,825 | 173,380 | SH | DFND | 172,880 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,611 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 6,256 | 64,192 | SH | DFND | 64,192 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 39 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,105 | 20,192 | SH | DFND | 20,192 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 22,284 | 1,310,067 | SH | DFND | 1,310,067 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 54 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 5,532 | 44,978 | SH | DFND | 43,768 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,148 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 27 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 237 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 151 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 249 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 71 | 928 | SH | DFND | 928 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 360 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,199 | 29,679 | SH | DFND | 29,649 | 0 | 30 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 44 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 102 | 884 | SH | DFND | 884 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 1,960 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 1,152 | 33,254 | SH | DFND | 31,754 | 0 | 1,500 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 181 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 496 | 5,730 | SH | DFND | 5,480 | 0 | 250 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 37 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 2,491 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 10,840 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 299 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 1,669 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 490 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 390 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 285 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 505 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 689 | 55,000 | SH | DFND | 48,000 | 0 | 7,000 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 735 | 4,136 | SH | DFND | 3,926 | 0 | 210 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 81 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 93 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 194 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,783 | 48,006 | SH | DFND | 46,921 | 0 | 1,085 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 42 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 144 | 30,678 | SH | DFND | 3,534 | 0 | 27,144 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,212 | 258,323 | SH | SOLE | 167,826 | 0 | 90,497 | ||
ITRON INC | Common | 465741106 | 60,591 | 914,963 | SH | DFND | 775,843 | 0 | 139,119 | ||
ITRON INC | Common | 465741106 | 1,870 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 62,545 | 491,980 | SH | DFND | 487,670 | 0 | 4,310 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 235 | 1,852 | SH | SOLE | 1,601 | 0 | 251 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 227,806 | 1,239,979 | SH | DFND | 1,228,483 | 0 | 11,496 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 493 | 3,035 | SH | SOLE | 2,979 | 0 | 56 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 17,445 | 205,891 | SH | DFND | 200,342 | 0 | 5,549 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,129 | 25,170 | SH | SOLE | 25,041 | 0 | 129 | ||
JAWS ACQUISITION CORP | COMMON | G50744120 | 3,470 | 332,705 | SH | DFND | 136,935 | 0 | 195,770 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 7,176 | 65,036 | SH | DFND | 65,036 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 146 | 1,322 | SH | SOLE | 933 | 0 | 389 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 9,005 | 304,331 | SH | DFND | 303,831 | 0 | 500 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 3,567 | 59,464 | SH | DFND | 52,000 | 0 | 7,464 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 295 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,246 | 11,800 | SH | DFND | 11,494 | 0 | 306 | ||
JM SMUCKER CO/THE | Common | 832696405 | 291 | 2,748 | SH | SOLE | 2,500 | 0 | 248 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 508 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,569 | 40,234 | SH | DFND | 39,989 | 0 | 245 | ||
JOHNSON & JOHNSON | Common | 478160104 | 651,291 | 4,632,559 | SH | DFND | 4,528,563 | 0 | 103,995 | ||
JOHNSON & JOHNSON | Common | 478160104 | 26,158 | 186,612 | SH | SOLE | 180,294 | 0 | 6,318 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 29,154 | 854,097 | SH | DFND | 850,479 | 0 | 3,618 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 847 | 25,277 | SH | SOLE | 21,825 | 0 | 3,452 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,009,804 | 10,737,719 | SH | DFND | 10,387,810 | 0 | 349,907 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 48,829 | 519,785 | SH | SOLE | 456,282 | 0 | 63,503 | ||
July 20 Calls on IWM US | Option | 464287655 | 249 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
June 21 Calls on C US | Option | 172967424 | 1,594 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
KADANT INC | Common | 48282T104 | 50,239 | 504,104 | SH | DFND | 499,824 | 0 | 4,280 | ||
KADANT INC | Common | 48282T104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 7,924 | 53,095 | SH | DFND | 21,869 | 0 | 31,226 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 327 | 2,189 | SH | SOLE | 1,702 | 0 | 487 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 6,518 | 473,712 | SH | DFND | 473,712 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1 | 312 | SH | SOLE | 312 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 42,328 | 1,876,549 | SH | DFND | 1,541,301 | 0 | 335,247 | ||
KBR INC | Common | 48242W106 | 1,344 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,431 | 21,711 | SH | DFND | 21,696 | 0 | 15 | ||
KELLOGG CO | Common | 487836108 | 30 | 460 | SH | SOLE | 8 | 0 | 452 | ||
KEMPER CORP | Common | 488401100 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 202 | 2,779 | SH | SOLE | 1,960 | 0 | 819 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,497 | 229,753 | SH | DFND | 224,052 | 0 | 5,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 319 | 20,976 | SH | SOLE | 19,443 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 455 | 16,033 | SH | DFND | 15,795 | 0 | 238 | ||
KEYCORP | Common | 493267108 | 1,109 | 91,617 | SH | DFND | 91,617 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 111 | 9,318 | SH | SOLE | 5,966 | 0 | 3,352 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 253,324 | 2,514,501 | SH | DFND | 2,452,916 | 0 | 61,585 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 458 | 4,858 | SH | SOLE | 4,793 | 0 | 65 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 27,710 | 196,249 | SH | DFND | 185,345 | 0 | 10,903 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,540 | 18,043 | SH | SOLE | 16,638 | 0 | 1,405 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 19,028 | 1,481,966 | SH | DFND | 1,450,381 | 0 | 31,584 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 81 | 6,368 | SH | SOLE | 6,086 | 0 | 282 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,084 | 71,839 | SH | DFND | 60,155 | 0 | 11,684 | ||
KINDER MORGAN INC | Common | 49456B101 | 427 | 28,577 | SH | SOLE | 20,107 | 0 | 8,470 | ||
KINROSS GOLD CORP | Common | 496902404 | 454 | 62,846 | SH | DFND | 62,846 | 0 | 0 | ||
KINROSS GOLD CORP COMMON STOCK | Common | 496902404 | 1,252 | 173,944 | SH | DFND | 173,944 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,848 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,683 | 138,408 | SH | DFND | 138,408 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 6,039 | 195,562 | SH | DFND | 195,562 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 28,730 | 147,769 | SH | DFND | 147,460 | 0 | 309 | ||
KLA CORP | Common | 482480100 | 179 | 1,006 | SH | SOLE | 738 | 0 | 268 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 5,240 | 111,939 | SH | DFND | 63,473 | 0 | 48,466 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 192 | 4,105 | SH | SOLE | 4,049 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 874 | 49,098 | SH | DFND | 48,798 | 0 | 300 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common | 50060P106 | 563 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 1,891 | 61,550 | SH | DFND | 61,550 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 1,023 | 19,157 | SH | DFND | 19,157 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 59 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 966 | 30,470 | SH | DFND | 29,657 | 0 | 813 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 71 | 2,308 | SH | SOLE | 186 | 0 | 2,122 | ||
KROGER CO | Common | 501044101 | 8,691 | 257,048 | SH | DFND | 257,010 | 0 | 38 | ||
KROGER CO | Common | 501044101 | 381 | 11,448 | SH | SOLE | 7,481 | 0 | 3,967 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 1,781 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 314,001 | 1,850,705 | SH | DFND | 1,821,719 | 0 | 28,986 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,392 | 137,971 | SH | SOLE | 77,825 | 0 | 60,146 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,008 | 6,069 | SH | DFND | 6,049 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 285 | 1,716 | SH | SOLE | 1,605 | 0 | 111 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 3 | 411 | SH | DFND | 411 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 236 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 45,318 | 972,708 | SH | DFND | 963,943 | 0 | 8,765 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 224 | 4,809 | SH | SOLE | 4,202 | 0 | 607 | ||
LAM RESEARCH CORP | Common | 512807108 | 163,326 | 504,978 | SH | DFND | 501,797 | 0 | 3,181 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,530 | 7,906 | SH | SOLE | 7,471 | 0 | 435 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 1,028 | 15,399 | SH | DFND | 15,399 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 56,317 | 880,923 | SH | DFND | 875,038 | 0 | 5,885 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 605 | 9,473 | SH | SOLE | 9,358 | 0 | 115 | ||
LANCASTER COLONY CORP | Common | 513847103 | 121,771 | 785,670 | SH | DFND | 777,510 | 0 | 8,160 | ||
LANCASTER COLONY CORP | Common | 513847103 | 226 | 1,455 | SH | SOLE | 1,022 | 0 | 433 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 2,022 | 18,020 | SH | DFND | 18,020 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 188 | 1,687 | SH | SOLE | 1,455 | 0 | 232 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 40,645 | 892,068 | SH | DFND | 888,292 | 0 | 3,776 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,524 | 33,456 | SH | SOLE | 32,410 | 0 | 1,046 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 128,498 | 4,526,486 | SH | DFND | 4,489,521 | 0 | 36,965 | ||
LCI INDUSTRIES | Common | 50189K103 | 159,230 | 1,385,985 | SH | DFND | 1,374,265 | 0 | 11,720 | ||
LCI INDUSTRIES | Common | 50189K103 | 242 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
LEAR CORP | Common | 521865204 | 9,359 | 85,846 | SH | DFND | 85,829 | 0 | 17 | ||
LEAR CORP | Common | 521865204 | 122 | 1,118 | SH | SOLE | 1,092 | 0 | 26 | ||
LEGGETT & PLATT INC | Common | 524660107 | 22,017 | 626,371 | SH | DFND | 622,179 | 0 | 4,192 | ||
LEGGETT & PLATT INC | Common | 524660107 | 768 | 21,848 | SH | SOLE | 21,709 | 0 | 139 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 59,705 | 637,447 | SH | DFND | 630,746 | 0 | 6,701 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,816 | 40,735 | SH | SOLE | 40,441 | 0 | 294 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 7,182 | 155,822 | SH | DFND | 136,984 | 0 | 18,838 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 482 | 10,459 | SH | SOLE | 140 | 0 | 10,319 | ||
LENNAR CORP-A | Common | 526057104 | 99,329 | 1,612,222 | SH | DFND | 1,563,783 | 0 | 48,439 | ||
LENNAR CORP-A | Common | 526057104 | 36,850 | 598,172 | SH | SOLE | 95,149 | 0 | 503,023 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 3,805 | 360,621 | SH | DFND | 360,621 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 2,601 | 21,286 | SH | DFND | 21,276 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 396 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 5,403 | 43,589 | SH | DFND | 43,569 | 0 | 20 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 242 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 249 | 11,556 | SH | DFND | 11,403 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 43 | 1,986 | SH | SOLE | 1,930 | 0 | 56 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 562 | 28,490 | SH | DFND | 28,482 | 0 | 8 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 16 | 794 | SH | SOLE | 794 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 146 | 5,009 | SH | DFND | 4,999 | 0 | 10 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 89 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 7,447 | 215,720 | SH | DFND | 215,680 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 631 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 14,443 | 419,247 | SH | DFND | 419,167 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 231 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,627 | 17,137 | SH | DFND | 17,137 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 29,942 | 813,972 | SH | DFND | 813,941 | 0 | 31 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 158 | 4,584 | SH | SOLE | 2,946 | 0 | 1,638 | ||
LINDE PLC | Common | G5494J103 | 52,316 | 246,745 | SH | DFND | 245,043 | 0 | 1,702 | ||
LINDE PLC | Common | G5494J103 | 3,415 | 16,209 | SH | SOLE | 13,577 | 0 | 2,632 | ||
LINDSAY CORP | Common | 535555106 | 63,442 | 688,014 | SH | DFND | 682,099 | 0 | 5,915 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,662 | 224,225 | SH | DFND | 223,825 | 0 | 400 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 11,660 | 1,707,155 | SH | DFND | 1,704,393 | 0 | 2,762 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 56 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | Common | 53632A201 | 328 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 105,012 | 693,927 | SH | DFND | 688,212 | 0 | 5,715 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 233 | 1,542 | SH | SOLE | 1,058 | 0 | 484 | ||
LITTELFUSE INC | Common | 537008104 | 179,770 | 1,054,488 | SH | DFND | 1,045,501 | 0 | 8,987 | ||
LITTELFUSE INC | Common | 537008104 | 530 | 3,263 | SH | SOLE | 3,025 | 0 | 238 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 2,977 | 67,151 | SH | DFND | 67,151 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIVEPERSON INC | Common | 538146101 | 5,220 | 126,225 | SH | DFND | 126,225 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 6,348 | 242,393 | SH | DFND | 240,388 | 0 | 2,005 | ||
LKQ CORP | Common | 501889208 | 513 | 19,568 | SH | SOLE | 19,236 | 0 | 332 | ||
LNG 4 1/4 03/15/45 | Bond | 16411RAG4 | 17,857 | 23,290,000 | PRN | DFND | 10,080,000 | 0 | 13,210,000 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 77,532 | 212,574 | SH | DFND | 208,172 | 0 | 4,401 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,781 | 7,669 | SH | SOLE | 7,120 | 0 | 549 | ||
LOEWS CORP | Common | 540424108 | 653 | 19,094 | SH | DFND | 17,084 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 57 | 1,657 | SH | SOLE | 1,352 | 0 | 305 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,021 | 15,638 | SH | DFND | 14,501 | 0 | 1,137 | ||
LOOP INDUSTRIES INC | Common | 543518104 | 155 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
LOOP INDUSTRIES INC | Common | 543518104 | 50 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 63,232 | 468,164 | SH | DFND | 462,348 | 0 | 5,816 | ||
LOWES COS INC | Common | 548661107 | 4,231 | 31,485 | SH | SOLE | 23,130 | 0 | 8,355 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 416 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,773 | 8,887 | SH | DFND | 8,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,930 | 6,185 | SH | SOLE | 5,559 | 0 | 626 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 195,086 | 2,395,751 | SH | DFND | 2,395,751 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 30,721 | 945,652 | SH | DFND | 771,248 | 0 | 174,404 | ||
LUMINEX CORP | Common | 55027E102 | 1,320 | 40,581 | SH | SOLE | 39,714 | 0 | 867 | ||
LYDALL INC | Common | 550819106 | 13,593 | 1,003,362 | SH | DFND | 819,586 | 0 | 183,776 | ||
LYDALL INC | Common | 550819106 | 493 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 1,211 | 18,490 | SH | DFND | 18,474 | 0 | 16 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 4,937 | 75,235 | SH | SOLE | 5,568 | 0 | 69,667 | ||
M & T BANK CORP | Common | 55261F104 | 18,751 | 180,415 | SH | DFND | 179,665 | 0 | 750 | ||
M & T BANK CORP | Common | 55261F104 | 271 | 2,640 | SH | SOLE | 2,498 | 0 | 142 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 56,122 | 1,635,114 | SH | DFND | 1,335,093 | 0 | 300,021 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,974 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 2,458 | 32,774 | SH | DFND | 31,077 | 0 | 1,697 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | Common | 55825T103 | 3,404 | 23,173 | SH | DFND | 3,959 | 0 | 19,214 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 4,817 | 32,840 | SH | DFND | 31,143 | 0 | 1,697 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 12,837 | 297,359 | SH | DFND | 295,509 | 0 | 1,850 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 741 | 17,157 | SH | SOLE | 15,577 | 0 | 1,580 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 426 | 9,574 | SH | SOLE | 1,373 | 0 | 8,201 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 7,895 | 177,485 | SH | DFND | 177,485 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,792 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 356,462 | 3,787,262 | SH | DFND | 3,753,386 | 0 | 33,876 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 447 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 3,904 | 56,784 | SH | DFND | 56,784 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 210 | 3,071 | SH | SOLE | 2,613 | 0 | 458 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 302 | 22,203 | SH | SOLE | 14,559 | 0 | 7,644 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 9,149 | 674,444 | SH | DFND | 674,444 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2 | 131 | SH | SOLE | 130 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 27 | 4,648 | SH | DFND | 4,544 | 0 | 104 | ||
MARATHON OIL CORP | Common | 565849106 | 34 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,391 | 37,359 | SH | DFND | 36,827 | 0 | 531 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 420 | 11,389 | SH | SOLE | 8,435 | 0 | 2,954 | ||
MARKEL CORP | Common | 570535104 | 257 | 280 | SH | DFND | 280 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 15 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 365,295 | 729,929 | SH | DFND | 723,178 | 0 | 6,751 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 2,202 | 4,522 | SH | SOLE | 3,419 | 0 | 1,103 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 52,257 | 609,680 | SH | DFND | 527,616 | 0 | 82,064 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 1,030 | 12,145 | SH | SOLE | 11,179 | 0 | 966 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 1,574 | 19,149 | SH | DFND | 19,149 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,788 | 100,723 | SH | DFND | 98,836 | 0 | 1,887 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 178 | 1,854 | SH | SOLE | 1,116 | 0 | 738 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 501 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 135 | 655 | SH | SOLE | 568 | 0 | 87 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 195,725 | 5,582,566 | SH | DFND | 5,582,566 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 6,840 | 136,587 | SH | DFND | 40,327 | 0 | 96,260 | ||
MASCO CORP | Common | 574599106 | 29 | 572 | SH | SOLE | 280 | 0 | 292 | ||
MASIMO CORP | Common | 574795100 | 142,287 | 624,095 | SH | DFND | 583,059 | 0 | 41,036 | ||
MASIMO CORP | Common | 574795100 | 742 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 273,936 | 926,920 | SH | DFND | 887,359 | 0 | 39,560 | ||
MASTERCARD INC - A | Common | 57636Q104 | 17,545 | 59,571 | SH | SOLE | 55,186 | 0 | 4,385 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 1,901 | 99,775 | SH | DFND | 84,275 | 0 | 15,500 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 43 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 99 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 60 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 54,514 | 898,742 | SH | DFND | 892,643 | 0 | 6,098 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 2,045 | 33,748 | SH | SOLE | 33,717 | 0 | 31 | ||
MAXIMUS INC | Common | 577933104 | 375 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 233 | 3,313 | SH | SOLE | 2,853 | 0 | 460 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 4,806 | 26,834 | SH | DFND | 23,040 | 0 | 3,794 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 373 | 2,126 | SH | SOLE | 1,928 | 0 | 198 | ||
MCDONALDS CORP | Common | 580135101 | 419,961 | 2,276,607 | SH | DFND | 2,234,310 | 0 | 42,297 | ||
MCDONALDS CORP | Common | 580135101 | 16,924 | 91,937 | SH | SOLE | 90,276 | 0 | 1,660 | ||
MCKESSON CORP | Common | 58155Q103 | 26,572 | 173,242 | SH | DFND | 173,238 | 0 | 4 | ||
MCKESSON CORP | Common | 58155Q103 | 356 | 2,386 | SH | SOLE | 1,739 | 0 | 647 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 602 | 27,162 | SH | DFND | 27,162 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 7,961 | 423,437 | SH | DFND | 423,437 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 22,293 | 1,304,217 | SH | DFND | 1,157,051 | 0 | 147,166 | ||
MEDNAX INC | Common | 58502B106 | 547 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 351,647 | 3,835,758 | SH | DFND | 3,673,480 | 0 | 162,277 | ||
MEDTRONIC PLC | Common | G5960L103 | 22,073 | 240,973 | SH | SOLE | 231,535 | 0 | 9,438 | ||
MERCADOLIBRE INC | Common | 58733R102 | 589 | 617 | SH | DFND | 617 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,534 | 1,556 | SH | SOLE | 1,403 | 0 | 153 | ||
MERCK & CO. INC. | Common | 58933Y105 | 44,427 | 574,854 | SH | DFND | 564,804 | 0 | 10,049 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,979 | 52,119 | SH | SOLE | 44,408 | 0 | 7,711 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 25,582 | 325,258 | SH | DFND | 272,306 | 0 | 52,952 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 755 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 2,054 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 1,841 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 2,499 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 382 | 1,761 | SH | SOLE | 1,191 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 41,997 | 1,150,095 | SH | DFND | 1,149,530 | 0 | 565 | ||
METLIFE INC | Common | 59156R108 | 156 | 4,479 | SH | SOLE | 4,038 | 0 | 441 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 5,636 | 7,001 | SH | DFND | 5,640 | 0 | 1,361 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,029 | 1,277 | SH | SOLE | 1,186 | 0 | 91 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 399 | 48,698 | SH | DFND | 48,698 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 8,091 | 297,362 | SH | DFND | 297,362 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 14,404 | 857,753 | SH | DFND | 856,820 | 0 | 933 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 100 | 6,268 | SH | SOLE | 5,783 | 0 | 485 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 19,905 | 189,120 | SH | DFND | 189,114 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 60 | 635 | SH | SOLE | 341 | 0 | 294 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 471 | 9,348 | SH | DFND | 9,297 | 0 | 51 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 342 | 6,991 | SH | SOLE | 3,641 | 0 | 3,350 | ||
MICROSOFT CORP | Common | 594918104 | 2,538,566 | 12,476,872 | SH | DFND | 11,987,935 | 0 | 488,936 | ||
MICROSOFT CORP | Common | 594918104 | 130,215 | 641,777 | SH | SOLE | 516,260 | 0 | 125,517 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 12,332 | 107,543 | SH | DFND | 106,841 | 0 | 702 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 629 | 5,524 | SH | SOLE | 5,430 | 0 | 94 | ||
MIDDLEBY CORP | Common | 596278101 | 531 | 6,729 | SH | DFND | 2,229 | 0 | 4,500 | ||
MIDDLEBY CORP | Common | 596278101 | 229 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 4,128 | 87,968 | SH | DFND | 86,272 | 0 | 1,696 | ||
MISONIX INC | Common | 604871103 | 411 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 149,834 | 1,323,240 | SH | DFND | 1,312,115 | 0 | 11,125 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 691 | 75,159 | SH | DFND | 59,772 | 0 | 15,387 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 9 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MOBILEIRON INC | Common | 60739U204 | 10,129 | 2,055,375 | SH | DFND | 1,683,802 | 0 | 371,573 | ||
MOBILEIRON INC | Common | 60739U204 | 364 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 88,159 | 2,536,218 | SH | DFND | 2,515,613 | 0 | 20,605 | ||
MODEL N INC | Common | 607525102 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 7,993 | 124,476 | SH | DFND | 124,476 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 1,959 | 62,883 | SH | DFND | 60,292 | 0 | 2,590 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 15,939 | 156,638 | SH | DFND | 155,488 | 0 | 1,150 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 552 | 5,423 | SH | SOLE | 5,101 | 0 | 322 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 43,915 | 246,955 | SH | DFND | 204,936 | 0 | 42,019 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,684 | 9,461 | SH | SOLE | 9,034 | 0 | 427 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 12,886 | 375,033 | SH | DFND | 374,982 | 0 | 50 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 70 | 2,039 | SH | SOLE | 1,655 | 0 | 384 | ||
MOMENTA PHARMACEUTICALS INC | Common | 60877T100 | 2,329 | 70,257 | SH | DFND | 70,257 | 0 | 0 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 38,664 | 2,211,882 | SH | DFND | 1,764,323 | 0 | 447,559 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 562 | 32,136 | SH | SOLE | 31,925 | 0 | 211 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 294,418 | 5,758,451 | SH | DFND | 5,679,403 | 0 | 79,047 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 10,284 | 201,407 | SH | SOLE | 199,484 | 0 | 1,923 | ||
MONGODB INC | Common | 60937P106 | 22,965 | 101,499 | SH | DFND | 101,499 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 32,114 | 135,500 | SH | DFND | 135,500 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 152 | 641 | SH | SOLE | 641 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 66,555 | 1,211,408 | SH | DFND | 1,200,768 | 0 | 10,640 | ||
MONRO INC | Common | 610236101 | 224 | 4,082 | SH | SOLE | 3,473 | 0 | 609 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 23,454 | 339,548 | SH | DFND | 271,977 | 0 | 67,571 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,048 | 15,560 | SH | SOLE | 14,604 | 0 | 956 | ||
MOODYS CORP | Common | 615369105 | 282,883 | 1,029,765 | SH | DFND | 1,006,486 | 0 | 23,278 | ||
MOODYS CORP | Common | 615369105 | 13,789 | 50,226 | SH | SOLE | 48,983 | 0 | 1,243 | ||
MORGAN STANLEY | Common | 617446448 | 55,605 | 1,151,740 | SH | DFND | 1,132,170 | 0 | 19,570 | ||
MORGAN STANLEY | Common | 617446448 | 2,262 | 47,065 | SH | SOLE | 43,851 | 0 | 3,214 | ||
MORNINGSTAR INC | Common | 617700109 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,350 | 9,611 | SH | SOLE | 6,898 | 0 | 2,713 | ||
MOSAIC CO/THE | Common | 61945C103 | 313 | 25,023 | SH | DFND | 23,673 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 8 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 560,679 | 4,001,134 | SH | DFND | 3,920,785 | 0 | 80,348 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 36,317 | 259,182 | SH | SOLE | 193,257 | 0 | 65,925 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 12,399 | 717,551 | SH | DFND | 714,089 | 0 | 3,462 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 587 | 33,987 | SH | SOLE | 30,274 | 0 | 3,713 | ||
MSA SAFETY INC | Common | 553498106 | 174,585 | 1,525,928 | SH | DFND | 1,512,792 | 0 | 13,136 | ||
MSA SAFETY INC | Common | 553498106 | 176 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 589 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 292 | 4,039 | SH | SOLE | 3,490 | 0 | 549 | ||
MSCI INC A | Common | 55354G100 | 178,363 | 534,361 | SH | DFND | 527,588 | 0 | 6,773 | ||
MSCI INC A | Common | 55354G100 | 1,179 | 3,555 | SH | SOLE | 3,524 | 0 | 31 | ||
MURPHY USA INC | Common | 626755102 | 284 | 2,522 | SH | DFND | 2,460 | 0 | 62 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 134,114 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 25,027 | 852,962 | SH | DFND | 695,727 | 0 | 157,235 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 905 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 257 | 6,134 | SH | DFND | 5,934 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 22,966 | 378,105 | SH | DFND | 347,864 | 0 | 30,241 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 4,218 | 69,444 | SH | SOLE | 66,946 | 0 | 2,498 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 459 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 900 | 25,111 | SH | DFND | 25,053 | 0 | 58 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 170 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 104 | 8,459 | SH | DFND | 1,693 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 510 | 41,667 | SH | SOLE | 40,049 | 0 | 1,618 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 61,219 | 1,051,687 | SH | DFND | 1,043,217 | 0 | 8,470 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 979 | 16,818 | SH | SOLE | 11,422 | 0 | 5,396 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 12,871 | 362,774 | SH | DFND | 355,421 | 0 | 7,353 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 423 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,562 | 124,287 | SH | DFND | 124,087 | 0 | 200 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 650 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 6,201 | 219,895 | SH | DFND | 121,681 | 0 | 98,214 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 561 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 1,677 | 39,502 | SH | DFND | 39,472 | 0 | 30 | ||
NEOGEN CORP | Common | 640491106 | 79,737 | 1,029,368 | SH | DFND | 1,020,487 | 0 | 8,881 | ||
NEOGEN CORP | Common | 640491106 | 177 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 2,850 | 92,300 | SH | DFND | 92,300 | 0 | 0 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 1,763 | 4,102 | SH | DFND | 3,253 | 0 | 849 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 30 | 70 | SH | SOLE | 46 | 0 | 24 | ||
NETFLIX INC | Common | 64110L106 | 40,025 | 88,254 | SH | DFND | 70,593 | 0 | 17,661 | ||
NETFLIX INC | Common | 64110L106 | 1,730 | 3,963 | SH | SOLE | 3,225 | 0 | 738 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 169,694 | 6,643,980 | SH | DFND | 6,587,269 | 0 | 56,711 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 437 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 133 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 30 | 245 | SH | DFND | 245 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 328 | 2,686 | SH | SOLE | 1,895 | 0 | 791 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 4,174 | 449,274 | SH | DFND | 144,274 | 0 | 305,000 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 876 | 6,720 | SH | DFND | 5,448 | 0 | 1,272 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 19 | 146 | SH | SOLE | 73 | 0 | 73 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,182 | 115,928 | SH | DFND | 115,928 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,009 | 63,553 | SH | DFND | 63,353 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 6 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NEWMARKET CORP | Common | 651587107 | 63,001 | 157,447 | SH | DFND | 156,097 | 0 | 1,350 | ||
NEWMARKET CORP | Common | 651587107 | 135 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 72,685 | 1,177,390 | SH | DFND | 1,163,584 | 0 | 13,806 | ||
NEWMONT CORP | Common | 651639106 | 1,962 | 31,949 | SH | SOLE | 29,317 | 0 | 2,632 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 559 | 47,104 | SH | DFND | 45,422 | 0 | 1,682 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 8 | 231 | SH | DFND | 231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 225 | 6,367 | SH | SOLE | 4,556 | 0 | 1,811 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 201,195 | 2,406,167 | SH | DFND | 2,344,878 | 0 | 61,289 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 518 | 6,634 | SH | SOLE | 6,156 | 0 | 478 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 587,363 | 2,445,734 | SH | DFND | 2,406,575 | 0 | 39,158 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 31,654 | 131,894 | SH | SOLE | 82,915 | 0 | 48,978 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 276,015 | 5,382,517 | SH | DFND | 5,220,986 | 0 | 161,530 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 6,857 | 133,725 | SH | SOLE | 131,968 | 0 | 1,757 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 31,388 | 165,872 | SH | DFND | 153,306 | 0 | 12,565 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,064 | 5,624 | SH | SOLE | 5,605 | 0 | 19 | ||
NIKE INC -CL B | Common | 654106103 | 235,942 | 2,406,634 | SH | DFND | 2,389,025 | 0 | 17,609 | ||
NIKE INC -CL B | Common | 654106103 | 6,076 | 62,293 | SH | SOLE | 52,131 | 0 | 10,162 | ||
NISOURCE INC | Common | 65473P105 | 28,868 | 1,269,468 | SH | DFND | 1,236,474 | 0 | 32,994 | ||
NISOURCE INC | Common | 65473P105 | 1,980 | 87,053 | SH | SOLE | 86,502 | 0 | 551 | ||
NORDSON CORP | Common | 655663102 | 196,160 | 1,035,688 | SH | DFND | 1,024,128 | 0 | 11,560 | ||
NORDSON CORP | Common | 655663102 | 1,329 | 7,291 | SH | SOLE | 6,808 | 0 | 483 | ||
NORDSTROM INC | Common | 655664100 | 469 | 30,296 | SH | DFND | 29,867 | 0 | 429 | ||
NORDSTROM INC | Common | 655664100 | 20 | 1,305 | SH | SOLE | 1,000 | 0 | 305 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 26,143 | 149,010 | SH | DFND | 134,794 | 0 | 14,216 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,851 | 22,018 | SH | SOLE | 21,455 | 0 | 563 | ||
NORTHERN TRUST CORP | Common | 665859104 | 836 | 10,578 | SH | DFND | 10,578 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 310 | 3,904 | SH | SOLE | 3,695 | 0 | 209 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 11,378 | 37,021 | SH | DFND | 36,320 | 0 | 701 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,124 | 3,711 | SH | SOLE | 3,320 | 0 | 391 | ||
NORTONLIFELOCK INC | Common | 668771108 | 21,547 | 1,086,564 | SH | DFND | 1,006,574 | 0 | 79,990 | ||
NORTONLIFELOCK INC | Common | 668771108 | 939 | 47,373 | SH | SOLE | 46,885 | 0 | 488 | ||
NOVANTA INC | Common | 67000B104 | 210,672 | 1,975,271 | SH | DFND | 1,958,370 | 0 | 16,901 | ||
NOVANTA INC | Common | 67000B104 | 343 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 209,100 | 2,393,945 | SH | DFND | 2,359,787 | 0 | 34,158 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 8,586 | 98,307 | SH | SOLE | 89,357 | 0 | 8,950 | ||
NOVELLUS SYSTEMS INC | Bond | 670008AD3 | 968 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 151 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 65 | 992 | SH | SOLE | 893 | 0 | 99 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 300 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 14,301 | 439,238 | SH | DFND | 421,583 | 0 | 17,655 | ||
NRG ENERGY INC | Common | 629377508 | 372 | 11,617 | SH | SOLE | 11,004 | 0 | 613 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 109,018 | 4,308,108 | SH | DFND | 3,703,139 | 0 | 604,969 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,197 | 126,358 | SH | SOLE | 126,358 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 5,228 | 126,247 | SH | DFND | 126,196 | 0 | 51 | ||
NUCOR CORP | Common | 670346105 | 117 | 2,965 | SH | SOLE | 2,017 | 0 | 948 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 20,736 | 1,452,074 | SH | DFND | 1,444,619 | 0 | 7,454 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 308 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 34,325 | 1,069,312 | SH | DFND | 1,054,352 | 0 | 14,959 | ||
NUTRIEN LTD | Common | 67077M108 | 1,147 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 8,425 | 262,084 | SH | DFND | 262,084 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 2,922 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 620 | 33,079 | SH | DFND | 32,972 | 0 | 107 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 180 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 99,478 | 262,393 | SH | DFND | 222,634 | 0 | 39,759 | ||
NVIDIA CORP | Common | 67066G104 | 3,236 | 8,815 | SH | SOLE | 7,677 | 0 | 1,138 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 119,501 | 1,048,352 | SH | DFND | 920,434 | 0 | 127,918 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 2,729 | 24,022 | SH | SOLE | 23,728 | 0 | 294 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 249 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 916 | 50,067 | SH | DFND | 48,387 | 0 | 1,680 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 312 | 17,785 | SH | SOLE | 14,842 | 0 | 2,943 | ||
October 20 Calls on PTON US | Option | 70614W100 | 5,237 | 2,162 | SH | Call | DFND | 2,162 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common | 67576A100 | 529 | 63,460 | SH | DFND | 63,460 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 14,364 | 6,116,228 | SH | DFND | 5,000,017 | 0 | 1,116,210 | ||
OFFICE DEPOT INC | Common | 676220106 | 528 | 224,481 | SH | SOLE | 224,481 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 7,375 | 242,934 | SH | DFND | 242,185 | 0 | 749 | ||
OGE ENERGY CORP | Common | 670837103 | 198 | 6,537 | SH | SOLE | 5,065 | 0 | 1,472 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 2,211 | 465,445 | SH | DFND | 349,645 | 0 | 115,800 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 6 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 59,866 | 298,994 | SH | DFND | 298,994 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 21,660 | 127,818 | SH | DFND | 127,801 | 0 | 17 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 2,248 | 13,257 | SH | SOLE | 8,941 | 0 | 4,316 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 622 | 38,128 | SH | DFND | 38,128 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 101,125 | 1,035,586 | SH | DFND | 1,027,916 | 0 | 7,670 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 3,448 | 35,314 | SH | SOLE | 23,882 | 0 | 11,432 | ||
OMEGA FLEX INC | Common | 682095104 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 718 | 6,787 | SH | SOLE | 4,543 | 0 | 2,244 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 18,358 | 617,479 | SH | DFND | 608,519 | 0 | 8,960 | ||
OMNICOM GROUP | Common | 681919106 | 73,793 | 1,351,517 | SH | DFND | 1,307,873 | 0 | 43,644 | ||
OMNICOM GROUP | Common | 681919106 | 6,306 | 115,488 | SH | SOLE | 115,195 | 0 | 293 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 32,512 | 1,640,777 | SH | DFND | 1,639,154 | 0 | 1,622 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 177 | 8,936 | SH | SOLE | 8,511 | 0 | 425 | ||
ON SEMICONDUCTOR CORP | Bond | 682189AK1 | 232 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 148,424 | 4,467,933 | SH | DFND | 4,372,821 | 0 | 95,111 | ||
ONEOK INC | Common | 682680103 | 3,391 | 102,199 | SH | SOLE | 99,179 | 0 | 3,020 | ||
ONESPAN INC | Common | 68287N100 | 34,816 | 1,247,324 | SH | DFND | 1,021,491 | 0 | 225,833 | ||
ONESPAN INC | Common | 68287N100 | 1,202 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,190 | 49,000 | SH | DFND | 46,700 | 0 | 2,300 | ||
OPEN TEXT CORP | Common | 683715106 | 10,393 | 244,841 | SH | DFND | 244,841 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 2 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 239 | 17,754 | SH | SOLE | 11,678 | 0 | 6,076 | ||
ORACLE CORP | Common | 68389X105 | 177,294 | 3,208,239 | SH | DFND | 3,137,725 | 0 | 70,514 | ||
ORACLE CORP | Common | 68389X105 | 19,631 | 355,696 | SH | SOLE | 166,910 | 0 | 188,786 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 15,505 | 1,334,569 | SH | DFND | 1,089,524 | 0 | 245,045 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 592 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
ORBCOMM INC | Common | 68555P100 | 173 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 84,287 | 199,906 | SH | DFND | 198,621 | 0 | 1,285 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 1,252 | 2,999 | SH | SOLE | 2,903 | 0 | 96 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 1,547 | 146,047 | SH | DFND | 141,590 | 0 | 4,457 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 357 | 5,791 | SH | SOLE | 1,340 | 0 | 4,451 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 30,146 | 474,847 | SH | DFND | 387,763 | 0 | 87,083 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,062 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 23,768 | 318,502 | SH | DFND | 258,676 | 0 | 59,826 | ||
OSI SYSTEMS INC | Common | 671044105 | 845 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 5,569 | 556,889 | SH | DFND | 556,889 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 41,605 | 731,909 | SH | DFND | 674,099 | 0 | 57,810 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 4,093 | 72,014 | SH | SOLE | 71,478 | 0 | 536 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,952 | 278,894 | SH | DFND | 278,894 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,177 | 21,114 | SH | DFND | 21,114 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 110 | 2,008 | SH | SOLE | 1,657 | 0 | 351 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,813 | 471,429 | SH | DFND | 280,129 | 0 | 191,300 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 2,301 | 177,000 | SH | DFND | 177,000 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 173 | 2,411 | SH | DFND | 2,403 | 0 | 8 | ||
PACCAR INC | Common | 693718108 | 37 | 602 | SH | SOLE | 111 | 0 | 491 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 10,961 | 109,911 | SH | DFND | 101,894 | 0 | 8,017 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 604 | 6,055 | SH | SOLE | 5,818 | 0 | 237 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 51,788 | 1,465,428 | SH | DFND | 1,160,727 | 0 | 304,701 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 741 | 20,961 | SH | SOLE | 20,669 | 0 | 292 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 2,960 | 12,889 | SH | DFND | 11,721 | 0 | 1,168 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 156 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 600 | 19,799 | SH | DFND | 19,799 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 879 | 88,875 | SH | DFND | 88,875 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 31,482 | 171,840 | SH | DFND | 171,819 | 0 | 21 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 271 | 1,505 | SH | SOLE | 1,020 | 0 | 485 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 4 | 367 | SH | DFND | 367 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 137 | 13,051 | SH | SOLE | 9,332 | 0 | 3,719 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 378 | 253,510 | SH | DFND | 253,510 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 239,878 | 2,400,000 | PRN | DFND | 2,315,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 18,990 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 35,395 | 1,608,222 | SH | DFND | 1,312,310 | 0 | 295,912 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,259 | 57,234 | SH | SOLE | 57,185 | 0 | 49 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 3,220 | 928,104 | SH | DFND | 749,788 | 0 | 178,316 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 122 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 52,341 | 690,990 | SH | DFND | 684,154 | 0 | 6,835 | ||
PAYCHEX INC | Common | 704326107 | 1,917 | 25,362 | SH | SOLE | 24,931 | 0 | 431 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 523 | 1,690 | SH | DFND | 450 | 0 | 1,240 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 2,548 | 8,238 | SH | SOLE | 5,587 | 0 | 2,651 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 9,848 | 67,500 | SH | DFND | 67,500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 182,223 | 1,046,200 | SH | DFND | 1,016,237 | 0 | 29,963 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 4,206 | 24,468 | SH | SOLE | 21,641 | 0 | 2,827 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 905 | 48,300 | SH | DFND | 47,200 | 0 | 1,100 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 78,039 | 1,350,849 | SH | DFND | 1,335,845 | 0 | 15,004 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 3,557 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 14,096 | 565,000 | SH | DFND | 565,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 34,871 | 1,394,842 | SH | DFND | 1,370,166 | 0 | 24,675 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,340 | 53,582 | SH | SOLE | 51,363 | 0 | 2,219 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 128 | 93,823 | SH | DFND | 93,823 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 19,938 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 97,097 | 734,733 | SH | DFND | 681,910 | 0 | 52,821 | ||
PEPSICO INC | Common | 713448108 | 2,603 | 20,000 | SH | SOLE | 16,655 | 0 | 3,345 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 3,004 | 103,082 | SH | DFND | 103,082 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 66 | 2,258 | SH | SOLE | 1,631 | 0 | 627 | ||
PERKINELMER INC | Common | 714046109 | 482 | 5,131 | SH | DFND | 2,119 | 0 | 3,012 | ||
PERKINELMER INC | Common | 714046109 | 23 | 235 | SH | SOLE | 124 | 0 | 111 | ||
PERRIGO CO PLC | Common | G97822103 | 34,930 | 632,005 | SH | DFND | 583,870 | 0 | 48,135 | ||
PERRIGO CO PLC | Common | G97822103 | 1,270 | 23,053 | SH | SOLE | 22,522 | 0 | 531 | ||
PERSPECTA INC | Common | 715347100 | 2,371 | 102,086 | SH | DFND | 102,086 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 1 | 62 | SH | SOLE | 26 | 0 | 36 | ||
PFIZER INC | Common | 717081103 | 230,555 | 7,051,460 | SH | DFND | 6,731,745 | 0 | 319,713 | ||
PFIZER INC | Common | 717081103 | 8,398 | 258,119 | SH | SOLE | 240,071 | 0 | 18,047 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 81,785 | 1,167,464 | SH | DFND | 1,163,528 | 0 | 3,935 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,701 | 24,586 | SH | SOLE | 20,011 | 0 | 4,575 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 28,579 | 792,980 | SH | DFND | 779,175 | 0 | 13,805 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 911 | 25,276 | SH | SOLE | 23,714 | 0 | 1,562 | ||
PHILLIPS 66 | Common | 718546104 | 108,820 | 1,513,613 | SH | DFND | 1,478,118 | 0 | 35,495 | ||
PHILLIPS 66 | Common | 718546104 | 6,222 | 86,670 | SH | SOLE | 86,167 | 0 | 503 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 71 | 4,063 | SH | DFND | 4,063 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 252 | 14,389 | SH | SOLE | 9,126 | 0 | 5,263 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 40 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 360 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 2,953 | 92,020 | SH | DFND | 92,020 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 2,734 | 65,099 | SH | DFND | 65,099 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 184 | 4,375 | SH | SOLE | 2,994 | 0 | 1,381 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,095 | 14,942 | SH | DFND | 14,936 | 0 | 6 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 24 | 335 | SH | SOLE | 7 | 0 | 328 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 78,368 | 802,148 | SH | DFND | 794,590 | 0 | 7,558 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 3,270 | 33,465 | SH | SOLE | 33,001 | 0 | 464 | ||
PITNEY BOWES INC | Common | 724479100 | 40 | 15,500 | SH | DFND | 10,500 | 0 | 5,000 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 4,718 | 533,685 | SH | DFND | 533,685 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 340 | 38,510 | SH | SOLE | 32,892 | 0 | 5,618 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 6,487 | 728,872 | SH | DFND | 728,872 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 384 | 43,113 | SH | SOLE | 38,196 | 0 | 4,917 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 15,364 | 253,780 | SH | DFND | 253,780 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 104,395 | 992,307 | SH | DFND | 971,284 | 0 | 21,023 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 4,022 | 38,349 | SH | SOLE | 36,688 | 0 | 1,661 | ||
POLARIS INC | Common | 731068102 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
POLARIS INC | Common | 731068102 | 222 | 2,401 | SH | SOLE | 1,682 | 0 | 719 | ||
POOL CORP | Common | 73278L105 | 476,964 | 1,756,068 | SH | DFND | 1,739,348 | 0 | 16,720 | ||
POOL CORP | Common | 73278L105 | 1,206 | 4,731 | SH | SOLE | 4,297 | 0 | 434 | ||
POPULAR INC | Common | 733174700 | 807 | 21,701 | SH | DFND | 21,701 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 342 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 177 | 4,244 | SH | SOLE | 2,961 | 0 | 1,283 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 288,839 | 2,448,239 | SH | DFND | 2,427,188 | 0 | 21,051 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 936 | 8,376 | SH | SOLE | 7,566 | 0 | 810 | ||
PPD INC | Common | 69355F102 | 16,214 | 605,000 | SH | DFND | 605,000 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 33,333 | 314,340 | SH | DFND | 306,576 | 0 | 7,764 | ||
PPG INDUSTRIES INC | Common | 693506107 | 826 | 7,813 | SH | SOLE | 7,572 | 0 | 241 | ||
PPL CORP | Common | 69351T106 | 5,134 | 198,741 | SH | DFND | 198,607 | 0 | 134 | ||
PPL CORP | Common | 69351T106 | 522 | 20,205 | SH | SOLE | 16,468 | 0 | 3,737 | ||
PRAA 3 08/01/20 | Bond | 73640QAB1 | 9,930 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 290 | 382,781 | SH | SOLE | 382,781 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 1,557 | 204,813 | SH | DFND | 203,463 | 0 | 1,350 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 99 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common | 74139C102 | 12,600 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 344 | 5,709 | SH | SOLE | 3,777 | 0 | 1,932 | ||
PRIMERICA INC | Common | 74164M108 | 2,921 | 25,128 | SH | DFND | 25,128 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 235 | 5,830 | SH | DFND | 5,799 | 0 | 31 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 247,344 | 2,068,873 | SH | DFND | 2,022,427 | 0 | 46,445 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 8,767 | 73,864 | SH | SOLE | 69,563 | 0 | 4,301 | ||
PROGENITY INC | Common | 74319F107 | 58,869 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 311,267 | 3,887,592 | SH | DFND | 3,746,545 | 0 | 141,046 | ||
PROGRESSIVE CORP | Common | 743315103 | 19,700 | 246,103 | SH | SOLE | 244,022 | 0 | 2,081 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 182,515 | 1,955,864 | SH | DFND | 1,932,753 | 0 | 23,110 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 6,683 | 71,842 | SH | SOLE | 48,046 | 0 | 23,796 | ||
PROOFPOINT INC | Common | 743424103 | 11,499 | 103,487 | SH | DFND | 100,571 | 0 | 2,916 | ||
PROOFPOINT INC | Common | 743424103 | 712 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX | ETF | 74347W130 | 25,811 | 819,400 | SH | DFND | 819,400 | 0 | 0 | ||
PROSHARES TRUST PROSHARES SHORT S&P 500 | ETF | 74347B425 | 98,685 | 4,413,472 | SH | DFND | 4,366,708 | 0 | 46,764 | ||
PROSHARES TRUST PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,185 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 114,077 | 1,921,143 | SH | DFND | 1,904,535 | 0 | 16,608 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 14,194 | 179,882 | SH | DFND | 162,962 | 0 | 16,920 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 533 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 881 | 14,504 | SH | DFND | 13,302 | 0 | 1,202 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 101 | 1,807 | SH | SOLE | 482 | 0 | 1,325 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 6,084 | 201,522 | SH | DFND | 106,384 | 0 | 95,138 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 83 | 2,727 | SH | SOLE | 2,661 | 0 | 66 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 865 | 6,531 | SH | DFND | 6,531 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 288 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 81 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 3,095 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 4,515 | 91,959 | SH | DFND | 85,706 | 0 | 6,253 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 137 | 2,996 | SH | SOLE | 1,193 | 0 | 1,803 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 42,699 | 222,532 | SH | DFND | 217,209 | 0 | 5,323 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 1,910 | 9,983 | SH | SOLE | 9,955 | 0 | 28 | ||
PULTEGROUP INC | Common | 745867101 | 17,552 | 516,074 | SH | DFND | 516,061 | 0 | 13 | ||
PULTEGROUP INC | Common | 745867101 | 95 | 2,849 | SH | SOLE | 2,312 | 0 | 537 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 14,241 | 166,000 | SH | DFND | 166,000 | 0 | 0 | ||
QIAGEN N.V. | Common | N72482123 | 56,289 | 1,314,563 | SH | DFND | 690,523 | 0 | 624,040 | ||
QIAGEN N.V. | Common | N72482123 | 61 | 1,434 | SH | SOLE | 1,065 | 0 | 369 | ||
QIAGEN N.V. | Common | N72482123 | 47,484 | 1,102,701 | SH | DFND | 934,011 | 0 | 168,690 | ||
QIAGEN N.V. | Common | N72482123 | 1,619 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 175,187 | 1,584,976 | SH | DFND | 1,584,971 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 119 | 1,076 | SH | SOLE | 775 | 0 | 301 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 279 | 4,360 | SH | SOLE | 3,834 | 0 | 526 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 180,592 | 972,753 | SH | DFND | 964,353 | 0 | 8,400 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 534 | 2,874 | SH | SOLE | 2,224 | 0 | 650 | ||
QUALCOMM INC | Common | 747525103 | 51,083 | 559,898 | SH | DFND | 556,011 | 0 | 3,887 | ||
QUALCOMM INC | Common | 747525103 | 1,619 | 17,949 | SH | SOLE | 16,610 | 0 | 1,339 | ||
QUALYS INC | Common | 74758T303 | 247,656 | 2,383,357 | SH | DFND | 2,362,787 | 0 | 20,570 | ||
QUALYS INC | Common | 74758T303 | 368 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 57,028 | 1,453,680 | SH | DFND | 1,364,293 | 0 | 89,387 | ||
QUANTA SERVICES INC | Common | 74762E102 | 4,303 | 109,674 | SH | SOLE | 109,556 | 0 | 118 | ||
QUANTUM CORP | Common | 747906501 | 4,615 | 1,195,083 | SH | DFND | 970,177 | 0 | 224,906 | ||
QUANTUM CORP | Common | 747906501 | 153 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 14,780 | 129,692 | SH | DFND | 129,692 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 35 | 324 | SH | SOLE | 127 | 0 | 197 | ||
R1 RCM INC | Common | 749397105 | 2,590 | 232,280 | SH | DFND | 232,280 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 598 | 38,583 | SH | DFND | 38,583 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 9,206 | 390,376 | SH | DFND | 318,666 | 0 | 71,710 | ||
RADWARE LTD | Common | M81873107 | 333 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,211 | 16,701 | SH | DFND | 16,445 | 0 | 256 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 164 | 2,258 | SH | SOLE | 2,038 | 0 | 220 | ||
RAMBUS INC | Common | 750917106 | 44,496 | 2,929,475 | SH | DFND | 2,399,553 | 0 | 529,922 | ||
RAMBUS INC | Common | 750917106 | 1,549 | 101,877 | SH | SOLE | 101,877 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 152 | 27,085 | SH | DFND | 27,085 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 24 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 18 | 345 | SH | DFND | 345 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 222 | 4,350 | SH | SOLE | 3,024 | 0 | 1,326 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 16,185 | 235,148 | SH | DFND | 235,140 | 0 | 8 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 18 | 266 | SH | SOLE | 154 | 0 | 112 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 139,777 | 2,268,716 | SH | DFND | 2,232,176 | 0 | 36,538 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 10,789 | 175,404 | SH | SOLE | 64,853 | 0 | 110,551 | ||
RBC BEARINGS INC | Common | 75524B104 | 187,770 | 1,401,872 | SH | DFND | 1,389,795 | 0 | 12,077 | ||
RBC BEARINGS INC | Common | 75524B104 | 474 | 3,694 | SH | SOLE | 3,095 | 0 | 599 | ||
REALPAGE INC | Common | 75606N109 | 13,896 | 212,848 | SH | DFND | 207,305 | 0 | 5,543 | ||
REALPAGE INC | Common | 75606N109 | 394 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 6,985 | 117,416 | SH | DFND | 115,536 | 0 | 1,880 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
REATA PHARMACEUTICALS INC CLASS A A | Common | 75615P103 | 1,950 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 20,440 | 445,417 | SH | DFND | 436,444 | 0 | 8,973 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 369 | 8,062 | SH | SOLE | 7,582 | 0 | 480 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 329,343 | 528,269 | SH | DFND | 509,489 | 0 | 18,780 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 11,148 | 17,894 | SH | SOLE | 17,757 | 0 | 137 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,644 | 147,940 | SH | DFND | 140,527 | 0 | 7,413 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 151 | 13,603 | SH | SOLE | 4,781 | 0 | 8,822 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 952 | 12,142 | SH | DFND | 9,557 | 0 | 2,585 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 4,881 | 62,224 | SH | SOLE | 1,090 | 0 | 61,134 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 5,966 | 62,849 | SH | DFND | 62,805 | 0 | 44 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 29 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 8,556 | 362,777 | SH | DFND | 192,312 | 0 | 170,465 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 109 | 4,623 | SH | SOLE | 4,457 | 0 | 166 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,098 | 29,805 | SH | DFND | 29,305 | 0 | 500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 43 | 254 | SH | SOLE | 220 | 0 | 34 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 23,059 | 936,212 | SH | DFND | 936,212 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 2,843 | 23,108 | SH | DFND | 23,108 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 319 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 17 | 263 | SH | SOLE | 54 | 0 | 209 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 16,608 | 1,417,069 | SH | DFND | 1,046,216 | 0 | 370,853 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,597 | 136,283 | SH | SOLE | 136,283 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Common | 76118Y104 | 17,073 | 1,458,452 | SH | DFND | 1,299,594 | 0 | 158,858 | ||
RESMED INC | Common | 761152107 | 126 | 683 | SH | DFND | 332 | 0 | 351 | ||
RESMED INC | Common | 761152107 | 1,492 | 7,808 | SH | SOLE | 7,075 | 0 | 733 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 10,054 | 185,019 | SH | DFND | 185,019 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 12,379 | 298,793 | SH | DFND | 290,927 | 0 | 7,866 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 364 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 10,479 | 359,500 | SH | DFND | 359,500 | 0 | 0 | ||
RH | Common | 74967X103 | 516 | 2,075 | SH | DFND | 849 | 0 | 1,226 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 12,991 | 3,306,104 | SH | DFND | 2,710,810 | 0 | 595,294 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 479 | 121,776 | SH | SOLE | 121,776 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 34,119 | 119,710 | SH | DFND | 118,581 | 0 | 1,129 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 416 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 94,294 | 1,678,430 | SH | DFND | 1,658,010 | 0 | 20,419 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 4,512 | 80,305 | SH | SOLE | 70,641 | 0 | 9,664 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 6 | 141 | SH | DFND | 141 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 238 | 5,820 | SH | SOLE | 4,222 | 0 | 1,598 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 213 | 5,229 | SH | DFND | 5,229 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC COMMON STOCK | Common | 767744105 | 3,387 | 83,462 | SH | DFND | 83,462 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 157,960 | 1,926,548 | SH | DFND | 1,909,894 | 0 | 16,654 | ||
RLI CORP | Common | 749607107 | 403 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 47,020 | 220,780 | SH | DFND | 217,055 | 0 | 3,724 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 800 | 3,756 | SH | SOLE | 3,605 | 0 | 151 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 15,134 | 376,569 | SH | DFND | 366,473 | 0 | 10,096 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 1,432 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,551 | 137,607 | SH | DFND | 137,607 | 0 | 0 | ||
ROGERS CORP | Common | 775133101 | 204,628 | 1,643,876 | SH | DFND | 1,628,331 | 0 | 15,545 | ||
ROGERS CORP | Common | 775133101 | 264 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 178,404 | 4,214,062 | SH | DFND | 4,171,337 | 0 | 42,725 | ||
ROLLINS INC | Common | 775711104 | 306 | 7,977 | SH | SOLE | 7,972 | 0 | 5 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 161,122 | 415,054 | SH | DFND | 403,317 | 0 | 11,736 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 14,488 | 37,360 | SH | SOLE | 35,076 | 0 | 2,284 | ||
ROSS STORES INC | Common | 778296103 | 9,223 | 108,255 | SH | DFND | 103,454 | 0 | 4,801 | ||
ROSS STORES INC | Common | 778296103 | 467 | 5,624 | SH | SOLE | 5,112 | 0 | 512 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 29,983 | 440,631 | SH | DFND | 440,631 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 722 | 23,703 | SH | DFND | 23,556 | 0 | 147 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 998 | 32,762 | SH | SOLE | 21,691 | 0 | 11,071 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 5,379 | 164,543 | SH | DFND | 156,493 | 0 | 8,050 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 120 | 3,663 | SH | SOLE | 3,452 | 0 | 211 | ||
ROYALTY PHARMA PLC- CL A | Common | G7709Q104 | 486 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
RP 1 1/2 05/15/25 | Bond | 75606NAC3 | 4,301 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 960 | 12,788 | SH | DFND | 12,788 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 383 | 5,109 | SH | SOLE | 3,587 | 0 | 1,522 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 19 | 287 | SH | DFND | 287 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 8,582 | 228,880 | SH | DFND | 186,282 | 0 | 42,598 | ||
RYDER SYSTEM INC | Common | 783549108 | 540 | 14,385 | SH | SOLE | 13,372 | 0 | 1,013 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,763 | 137,653 | SH | DFND | 132,333 | 0 | 5,320 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 278 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 73,437 | 222,976 | SH | DFND | 221,508 | 0 | 1,467 | ||
S&P GLOBAL INC | Common | 78409V104 | 6,521 | 19,852 | SH | SOLE | 17,384 | 0 | 2,468 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 385 | 26,658 | SH | DFND | 26,658 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 274 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 29,803 | 1,125,902 | SH | DFND | 1,115,902 | 0 | 10,000 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 979 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 349,740 | 1,867,710 | SH | DFND | 1,855,885 | 0 | 11,825 | ||
SALESFORCE.COM INC | Common | 79466L302 | 6,418 | 34,458 | SH | SOLE | 33,410 | 0 | 1,048 | ||
SALISBURY BANCORP INC | Common | 795226109 | 966 | 23,557 | SH | DFND | 22,657 | 0 | 900 | ||
SANDERSON FARMS INC | Common | 800013104 | 382 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 948 | 18,569 | SH | DFND | 18,519 | 0 | 50 | ||
SANOFI-ADR | ADR | 80105N105 | 671 | 13,141 | SH | SOLE | 8,960 | 0 | 4,181 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 135,224 | 965,756 | SH | DFND | 815,301 | 0 | 150,455 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 8,304 | 59,314 | SH | SOLE | 50,263 | 0 | 9,051 | ||
SAREPTA THERAPEUTICS INC | Bond | 803607AB6 | 230 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 92,895 | 311,874 | SH | DFND | 306,666 | 0 | 5,207 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 2,146 | 7,245 | SH | SOLE | 7,096 | 0 | 149 | ||
SCHLUMBERGER LTD | Common | 806857108 | 32,549 | 1,770,148 | SH | DFND | 1,764,157 | 0 | 5,991 | ||
SCHLUMBERGER LTD | Common | 806857108 | 629 | 34,958 | SH | SOLE | 32,130 | 0 | 2,828 | ||
SCHOLASTIC CORP | Common | 807066105 | 24,888 | 831,267 | SH | DFND | 776,607 | 0 | 54,660 | ||
SCHOLASTIC CORP | Common | 807066105 | 657 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 226 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 36,799 | 1,091,084 | SH | DFND | 1,077,019 | 0 | 14,064 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 673 | 20,063 | SH | SOLE | 18,459 | 0 | 1,604 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 9,888 | 639,611 | SH | DFND | 639,611 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 2,400 | 17,845 | SH | DFND | 13,870 | 0 | 3,975 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 39 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 2,913 | 27,179 | SH | DFND | 27,179 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 83,779 | 850,000 | PRN | DFND | 850,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,450 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 1,292 | 39,329 | SH | DFND | 37,065 | 0 | 2,264 | ||
SEALED AIR CORP | Common | 81211K100 | 56 | 1,718 | SH | SOLE | 1,274 | 0 | 444 | ||
SEANERGY MARITIME HOLD-CW21 | Warrant | Y73760145 | 10 | 197,100 | SH | DFND | 197,100 | 0 | 0 | ||
SEATTLE GENETICS INC | Common | 812578102 | 21,340 | 125,595 | SH | DFND | 125,595 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 8,815 | 595,251 | SH | DFND | 500,114 | 0 | 95,137 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 278 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 775 | 30,600 | SH | DFND | 30,400 | 0 | 200 | ||
SEMPRA ENERGY | Common | 816851109 | 81,183 | 692,544 | SH | DFND | 687,279 | 0 | 5,264 | ||
SEMPRA ENERGY | Common | 816851109 | 3,376 | 28,819 | SH | SOLE | 28,176 | 0 | 643 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 51,583 | 1,386,310 | SH | DFND | 1,229,217 | 0 | 157,093 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 1,108 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 6,325 | 121,254 | SH | DFND | 119,574 | 0 | 1,680 | ||
September 20 Calls on DIN US | Option | 254423106 | 638 | 1,417 | SH | Call | DFND | 1,417 | 0 | 0 | |
September 20 Calls on DNKN US | Option | 265504100 | 418 | 2,882 | SH | Call | DFND | 2,882 | 0 | 0 | |
September 20 Calls on PVH US | Option | 693656100 | 271 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
September 20 Puts on HDS US | Option | 40416M105 | 232 | 3,205 | SH | Put | DFND | 3,205 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common | 817565104 | 73,269 | 1,884,003 | SH | DFND | 1,862,353 | 0 | 21,650 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,861 | 47,845 | SH | SOLE | 47,027 | 0 | 818 | ||
SERVICENOW INC | Common | 81762P102 | 385,436 | 951,611 | SH | DFND | 948,698 | 0 | 2,913 | ||
SERVICENOW INC | Common | 81762P102 | 10,150 | 25,088 | SH | SOLE | 13,173 | 0 | 11,915 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 3,459 | 65,060 | SH | DFND | 63,860 | 0 | 1,200 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 68 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common | 820017101 | 830 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 100,881 | 8,221,724 | SH | DFND | 7,959,340 | 0 | 262,383 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,697 | 138,312 | SH | SOLE | 136,199 | 0 | 2,113 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 111,569 | 193,247 | SH | DFND | 180,588 | 0 | 12,659 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 9,427 | 16,337 | SH | SOLE | 14,909 | 0 | 1,428 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 7,383 | 207,970 | SH | DFND | 204,120 | 0 | 3,850 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHINHAN FINL GROUP CO LTD SPONSORED ADR | ADR | 824596100 | 596 | 24,756 | SH | DFND | 19,210 | 0 | 5,546 | ||
SHINHAN FINL GROUP CO LTD SPONSORED ADR | ADR | 824596100 | 9 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 494 | 536 | SH | DFND | 536 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 2,093 | 2,205 | SH | SOLE | 1,988 | 0 | 217 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 25,456 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 102 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 912 | 8,532 | SH | DFND | 8,532 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 265 | 2,479 | SH | SOLE | 1,844 | 0 | 635 | ||
SILICON LABORATORIES INC | Common | 826919102 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 195 | 1,949 | SH | SOLE | 1,353 | 0 | 596 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 2,869 | 70,029 | SH | DFND | 59,558 | 0 | 10,471 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 330 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
SILVERCORP METALS INC | Common | 82835P103 | 201 | 37,747 | SH | DFND | 37,747 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 477 | 46,180 | SH | DFND | 46,180 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 87 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 13,488 | 197,327 | SH | DFND | 193,491 | 0 | 3,835 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 903 | 13,339 | SH | SOLE | 12,296 | 0 | 1,043 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 72,933 | 1,219,200 | SH | DFND | 1,208,775 | 0 | 10,425 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 7,185 | 389,200 | SH | DFND | 389,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,096 | 186,821 | SH | DFND | 137,406 | 0 | 49,415 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 9 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 91,792 | 805,406 | SH | DFND | 798,441 | 0 | 6,965 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P108 | 1,178 | 61,289 | SH | DFND | 47,533 | 0 | 13,756 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 1,972 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 24,865 | 194,614 | SH | DFND | 194,018 | 0 | 595 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 169 | 1,334 | SH | SOLE | 1,133 | 0 | 201 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 518 | 10,514 | SH | DFND | 10,504 | 0 | 10 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 371 | 7,533 | SH | SOLE | 6,784 | 0 | 749 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 5,005 | 98,442 | SH | DFND | 98,442 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 193 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,853 | 180,255 | SH | DFND | 100,559 | 0 | 79,696 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,018 | 26,705 | SH | SOLE | 24,546 | 0 | 2,159 | ||
SMITH (A.O.) CORP | Common | 831865209 | 242 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 767 | 16,278 | SH | SOLE | 16,000 | 0 | 278 | ||
SNAP INC - A | Common | 83304A106 | 47 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 524 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 232 | 1,676 | SH | DFND | 1,672 | 0 | 4 | ||
SNAP-ON INC | Common | 833034101 | 83 | 614 | SH | SOLE | 526 | 0 | 88 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 525 | 3,844 | SH | DFND | 3,844 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 106 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 92,741 | 5,248,533 | SH | DFND | 0 | 5,248,533 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 37 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 268 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 36 | 518 | SH | DFND | 518 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 702 | 10,153 | SH | SOLE | 1,409 | 0 | 8,744 | ||
SOUTHERN CO/THE | Common | 842587107 | 2,054 | 39,714 | SH | DFND | 39,561 | 0 | 153 | ||
SOUTHERN CO/THE | Common | 842587107 | 357 | 7,201 | SH | SOLE | 2,317 | 0 | 4,884 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 39,736 | 999,154 | SH | DFND | 999,154 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 287 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 3,051 | 89,274 | SH | DFND | 77,674 | 0 | 11,600 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 17 | 508 | SH | SOLE | 340 | 0 | 168 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 1,682 | 18,376 | SH | DFND | 18,376 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 80,722 | 3,203,273 | SH | DFND | 951,158 | 0 | 2,252,115 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 26,767 | 617,040 | SH | DFND | 102,761 | 0 | 514,279 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 9,476 | 93,669 | SH | DFND | 5,934 | 0 | 87,735 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 37 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,849 | 7,172 | SH | DFND | 7,132 | 0 | 40 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 187,917 | 1,122,764 | SH | DFND | 1,100,054 | 0 | 22,710 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5,029 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 106,576 | 345,645 | SH | DFND | 246,165 | 0 | 99,480 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,018 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,805 | 33,985 | SH | DFND | 32,840 | 0 | 1,145 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 828 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 781 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 61 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 12,525 | 522,387 | SH | DFND | 428,935 | 0 | 93,451 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 427 | 17,850 | SH | SOLE | 17,755 | 0 | 95 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 567 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 12,468 | 357,671 | SH | DFND | 350,246 | 0 | 7,425 | ||
SPLUNK INC | Common | 848637104 | 28,878 | 145,333 | SH | DFND | 145,333 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 186 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 105,918 | 410,202 | SH | DFND | 409,286 | 0 | 916 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,205 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 9,909 | 586,319 | SH | DFND | 570,644 | 0 | 15,675 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 213 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 1,010 | 39,465 | SH | DFND | 39,465 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 246 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 79,842 | 1,062,858 | SH | DFND | 1,053,678 | 0 | 9,180 | ||
SPS COMMERCE INC | Common | 78463M107 | 19 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 23,925 | 581,421 | SH | DFND | 581,421 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 462 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 26,118 | 249,009 | SH | DFND | 249,009 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 61 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SRC 3 3/4 05/15/21 | Bond | 84860WAB8 | 2,873 | 29,000 | PRN | DFND | 29,000 | 0 | 0 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 30,050 | 305,823 | SH | DFND | 301,338 | 0 | 4,485 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 331 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 108 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 181 | 3,204 | SH | SOLE | 2,146 | 0 | 1,058 | ||
SSR MINING INC | Common | 784730103 | 894 | 42,081 | SH | DFND | 42,081 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 7,646 | 260,766 | SH | DFND | 260,766 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 208 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 476 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 251 | 4,358 | SH | SOLE | 3,785 | 0 | 573 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 2,676 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 193,044 | 1,386,096 | SH | DFND | 1,274,888 | 0 | 111,206 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 10,990 | 78,893 | SH | SOLE | 78,684 | 0 | 209 | ||
STANTEC INC | Common | 85472N109 | 2,954 | 95,980 | SH | DFND | 95,980 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 319 | 48,298 | SH | DFND | 48,129 | 0 | 169 | ||
STARBUCKS CORP | Common | 855244109 | 64,785 | 880,687 | SH | DFND | 794,404 | 0 | 86,282 | ||
STARBUCKS CORP | Common | 855244109 | 7,470 | 101,749 | SH | SOLE | 91,740 | 0 | 10,009 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 71,544 | 4,782,346 | SH | DFND | 4,344,582 | 0 | 437,764 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,501 | 100,482 | SH | SOLE | 100,482 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 5,975 | 94,104 | SH | DFND | 87,153 | 0 | 6,951 | ||
STATE STREET CORP | Common | 857477103 | 31 | 480 | SH | SOLE | 15 | 0 | 465 | ||
STEEL DYNAMICS INC | Common | 858119100 | 4,280 | 164,039 | SH | DFND | 164,039 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 81 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 80,222 | 1,433,281 | SH | DFND | 1,229,213 | 0 | 204,068 | ||
STERICYCLE INC | Common | 858912108 | 3,376 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 1,344 | 8,766 | SH | DFND | 8,254 | 0 | 512 | ||
STERIS PLC | Common | G8473T100 | 1,170 | 7,623 | SH | SOLE | 6,506 | 0 | 1,117 | ||
STERLING BANCORP/DE | Common | 85917A100 | 132 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 9 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 4,662 | 170,067 | SH | DFND | 170,067 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STRATASYS LTD | Common | M85548101 | 16,017 | 1,009,662 | SH | DFND | 826,927 | 0 | 182,735 | ||
STRATASYS LTD | Common | M85548101 | 636 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 45,028 | 250,013 | SH | DFND | 243,508 | 0 | 6,505 | ||
STRYKER CORP | Common | 863667101 | 1,098 | 6,207 | SH | SOLE | 5,788 | 0 | 419 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 299 | 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 | 3 | 473 | SH | DFND | 473 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 95 | 15,992 | SH | SOLE | 11,098 | 0 | 4,894 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 32,131 | 236,815 | SH | DFND | 232,435 | 0 | 4,380 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 293 | 2,185 | SH | SOLE | 1,539 | 0 | 646 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,335 | 254,009 | SH | DFND | 250,344 | 0 | 3,665 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,745 | 265,931 | SH | DFND | 264,036 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 10,102 | 599,164 | SH | DFND | 599,164 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 27 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 10,273 | 610,082 | SH | DFND | 610,082 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 637 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 116,647 | 5,915,646 | SH | DFND | 5,874,228 | 0 | 41,418 | ||
SUNRUN INC | Common | 86771W105 | 2,648 | 134,267 | SH | SOLE | 134,267 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157306 | 80 | 70,125 | SH | DFND | 29,920 | 0 | 40,205 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157306 | 0 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,078 | 378,929 | SH | DFND | 367,379 | 0 | 11,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 133 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 139,558 | 647,567 | SH | DFND | 643,158 | 0 | 4,409 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,943 | 13,683 | SH | SOLE | 13,550 | 0 | 133 | ||
SWITCH INC - A | Common | 87105L104 | 111,070 | 6,232,904 | SH | DFND | 6,232,904 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,186 | 54,002 | SH | DFND | 51,293 | 0 | 2,709 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 208 | 9,709 | SH | SOLE | 9,028 | 0 | 681 | ||
SYNOPSYS INC | Common | 871607107 | 393 | 2,023 | SH | DFND | 1,980 | 0 | 43 | ||
SYNOPSYS INC | Common | 871607107 | 41 | 232 | SH | SOLE | 194 | 0 | 38 | ||
SYSCO CORP | Common | 871829107 | 1,445 | 26,468 | SH | DFND | 26,079 | 0 | 389 | ||
SYSCO CORP | Common | 871829107 | 53 | 1,117 | SH | SOLE | 391 | 0 | 726 | ||
T MOBILE US SUBSCRIPTION RIGHTS IN RIGHT | Right | 872590112 | 874 | 5,201,064 | SH | DFND | 5,027,610 | 0 | 173,454 | ||
T MOBILE US SUBSCRIPTION RIGHTS IN RIGHT | Right | 872590112 | 51 | 301,903 | SH | SOLE | 184,730 | 0 | 117,173 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 17,176 | 139,237 | SH | DFND | 135,251 | 0 | 3,986 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 809 | 6,686 | SH | SOLE | 6,389 | 0 | 297 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 143,452 | 2,527,044 | SH | DFND | 2,458,519 | 0 | 68,524 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,627 | 116,737 | SH | SOLE | 93,066 | 0 | 23,671 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 84 | 599 | SH | DFND | 599 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 166 | 1,186 | SH | SOLE | 1,067 | 0 | 119 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 15,584 | 449,643 | SH | DFND | 367,365 | 0 | 82,278 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 577 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 1,484 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 116 | 8,729 | SH | DFND | 7,729 | 0 | 1,000 | ||
TAPESTRY INC | Common | 876030107 | 38 | 2,876 | SH | SOLE | 1,586 | 0 | 1,290 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 91,801 | 4,574,037 | SH | DFND | 4,506,370 | 0 | 67,667 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,907 | 95,072 | SH | SOLE | 92,456 | 0 | 2,616 | ||
TARGET CORP | Common | 87612E106 | 18,052 | 150,583 | SH | DFND | 145,083 | 0 | 5,500 | ||
TARGET CORP | Common | 87612E106 | 424 | 3,708 | SH | SOLE | 1,709 | 0 | 1,999 | ||
TC ENERGY CORP | Common | 87807B107 | 10,278 | 239,804 | SH | DFND | 239,804 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 546 | 12,737 | SH | SOLE | 9,918 | 0 | 2,819 | ||
TC ENERGY CORP | Common | 87807B107 | 13,348 | 313,080 | SH | DFND | 312,439 | 0 | 641 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 3,876 | 124,800 | SH | DFND | 124,800 | 0 | 0 | ||
TCF FINANCIAL CORP | Common | 872307103 | 31,085 | 1,057,332 | SH | DFND | 865,973 | 0 | 191,358 | ||
TCF FINANCIAL CORP | Common | 872307103 | 1,261 | 42,847 | SH | SOLE | 41,255 | 0 | 1,592 | ||
TCPC 4 5/8 03/01/22 | Bond | 87238QAD5 | 9,750 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Common | 87236Y108 | 12,383 | 340,383 | SH | DFND | 269,866 | 0 | 70,517 | ||
TD AMERITRADE HOLDING CORP | Common | 87236Y108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 59,218 | 726,270 | SH | DFND | 704,264 | 0 | 22,006 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 935 | 11,642 | SH | SOLE | 11,332 | 0 | 310 | ||
TECH DATA CORP | Common | 878237106 | 33,722 | 232,727 | SH | DFND | 103,056 | 0 | 129,671 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 1,181 | 11,301 | SH | DFND | 11,301 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 45,452 | 1,513,544 | SH | DFND | 1,500,794 | 0 | 12,750 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 647 | 61,768 | SH | DFND | 61,768 | 0 | 0 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 4,003 | 343,280 | SH | DFND | 343,280 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,654 | 114,860 | SH | DFND | 110,620 | 0 | 4,240 | ||
TEJON RANCH CO | Common | 879080109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 24,473 | 128,239 | SH | DFND | 125,739 | 0 | 2,500 | ||
TELADOC HEALTH INC | Common | 87918A105 | 238 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 34,634 | 111,404 | SH | DFND | 99,013 | 0 | 12,391 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 710 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 22,578 | 62,039 | SH | DFND | 62,039 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TELEFONICA BRASIL ADR REPRESENTING ADR | ADR | 87936R106 | 146 | 16,461 | SH | SOLE | 11,110 | 0 | 5,351 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 270 | 12,300 | SH | DFND | 9,668 | 0 | 2,632 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 14 | 626 | SH | SOLE | 626 | 0 | 0 | ||
TELLURIAN INC | Common | 87968A104 | 67 | 58,418 | SH | DFND | 58,418 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 16,234 | 968,041 | SH | DFND | 961,125 | 0 | 6,916 | ||
TELUS CORP | Common | 87971M103 | 1,131 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 29,523 | 1,762,776 | SH | DFND | 1,761,068 | 0 | 1,708 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 25,659 | 356,608 | SH | DFND | 290,669 | 0 | 65,939 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 943 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 268 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 415 | 19,970 | SH | DFND | 19,970 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 19,475 | 230,585 | SH | DFND | 230,585 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 6,169 | 117,186 | SH | DFND | 117,186 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 181 | 3,437 | SH | SOLE | 1,654 | 0 | 1,783 | ||
TESLA INC | Common | 88160R101 | 18,118 | 16,779 | SH | DFND | 16,779 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 16 | 28 | SH | SOLE | 13 | 0 | 15 | ||
TETRA TECH INC | Common | 88162G103 | 113,576 | 1,435,490 | SH | DFND | 1,399,916 | 0 | 35,573 | ||
TETRA TECH INC | Common | 88162G103 | 1,179 | 14,900 | SH | SOLE | 14,367 | 0 | 533 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 927 | 1,734,063 | SH | DFND | 1,277,318 | 0 | 456,745 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 2 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 404 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 21,096 | 1,710,933 | SH | DFND | 1,710,883 | 0 | 50 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 93 | 7,561 | SH | SOLE | 7,443 | 0 | 118 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 22,734 | 737,329 | SH | DFND | 601,607 | 0 | 135,722 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 824 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 335,369 | 2,642,890 | SH | DFND | 2,515,881 | 0 | 127,008 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 23,110 | 182,238 | SH | SOLE | 174,672 | 0 | 7,566 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 297 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 112,994 | 2,150,074 | SH | DFND | 2,131,974 | 0 | 18,100 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 200 | 3,807 | SH | SOLE | 2,690 | 0 | 1,117 | ||
TEXTRON INC | Common | 883203101 | 13,686 | 415,867 | SH | DFND | 405,216 | 0 | 10,651 | ||
TEXTRON INC | Common | 883203101 | 702 | 21,317 | SH | SOLE | 20,804 | 0 | 513 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,090 | 87,282 | SH | DFND | 87,282 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 1,247 | 97,502 | SH | DFND | 97,502 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 364 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 4,479 | 241,051 | SH | DFND | 241,020 | 0 | 31 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 649 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 186,432 | 514,655 | SH | DFND | 507,081 | 0 | 7,573 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 7,943 | 22,009 | SH | SOLE | 21,486 | 0 | 523 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,176 | 17,343 | SH | DFND | 17,343 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 221 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 26 | 383 | SH | SOLE | 175 | 0 | 208 | ||
THOR INDUSTRIES INC | Common | 885160101 | 17,649 | 165,674 | SH | DFND | 165,674 | 0 | 0 | ||
TIFFANY & CO | Common | 886547108 | 28,992 | 237,756 | SH | DFND | 141,611 | 0 | 96,145 | ||
TIFFANY & CO | Common | 886547108 | 60 | 492 | SH | SOLE | 275 | 0 | 217 | ||
TIMKEN CO | Common | 887389104 | 266 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 125 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 164,435 | 3,252,684 | SH | DFND | 3,149,459 | 0 | 103,224 | ||
TJX COMPANIES INC | Common | 872540109 | 10,039 | 198,945 | SH | SOLE | 197,340 | 0 | 1,605 | ||
T-MOBILE US INC | Common | 872590104 | 770,104 | 7,394,503 | SH | DFND | 7,179,214 | 0 | 215,289 | ||
T-MOBILE US INC | Common | 872590104 | 32,551 | 312,633 | SH | SOLE | 195,385 | 0 | 117,248 | ||
TOLL BROTHERS INC | Common | 889478103 | 204 | 6,257 | SH | DFND | 5,382 | 0 | 875 | ||
TOLL BROTHERS INC | Common | 889478103 | 87 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 1,112 | 9,775 | SH | DFND | 9,775 | 0 | 0 | ||
TORO CO | Common | 891092108 | 180,244 | 2,721,744 | SH | DFND | 2,695,898 | 0 | 25,846 | ||
TORO CO | Common | 891092108 | 717 | 11,639 | SH | SOLE | 10,446 | 0 | 1,193 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 27,337 | 613,975 | SH | DFND | 608,314 | 0 | 5,661 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 2,940 | 76,436 | SH | DFND | 68,356 | 0 | 8,080 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 843 | 21,908 | SH | SOLE | 9,791 | 0 | 12,117 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,849 | 38,594 | SH | DFND | 34,468 | 0 | 4,126 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 541 | 4,309 | SH | SOLE | 3,030 | 0 | 1,279 | ||
TPG SPECIALTY LENDING INC | Common | 83012A109 | 3,436 | 208,375 | SH | DFND | 141,025 | 0 | 67,350 | ||
TPI COMPOSITES INC | Common | 87266J104 | 1,045 | 44,707 | SH | DFND | 44,707 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 104,876 | 797,116 | SH | DFND | 790,136 | 0 | 6,980 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 358 | 2,923 | SH | SOLE | 2,570 | 0 | 353 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 23,171 | 57,027 | SH | DFND | 57,027 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 93,795 | 1,615,326 | SH | DFND | 1,467,381 | 0 | 147,944 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 1,520 | 26,729 | SH | SOLE | 26,531 | 0 | 198 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 8,334 | 93,677 | SH | DFND | 91,776 | 0 | 1,901 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 328 | 3,720 | SH | SOLE | 3,386 | 0 | 334 | ||
TRANSCAT INC | Common | 893529107 | 3,060 | 118,343 | SH | DFND | 109,550 | 0 | 8,793 | ||
TRANSCAT INC | Common | 893529107 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 2,848 | 6,466 | SH | DFND | 3,815 | 0 | 2,651 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 423 | 975 | SH | SOLE | 888 | 0 | 87 | ||
TRANSUNION | Common | 89400J107 | 178,791 | 2,054,224 | SH | DFND | 1,979,516 | 0 | 74,708 | ||
TRANSUNION | Common | 89400J107 | 13,257 | 152,306 | SH | SOLE | 150,822 | 0 | 1,484 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 87,005 | 762,896 | SH | DFND | 729,273 | 0 | 33,623 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 4,408 | 38,665 | SH | SOLE | 25,758 | 0 | 12,907 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 41,186 | 940,644 | SH | DFND | 850,444 | 0 | 90,200 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 855 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 520 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TREX COMPANY INC | Common | 89531P105 | 21 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TRILOGY METALS INC | Common | 89621C105 | 26,329 | 13,164,300 | SH | DFND | 13,164,300 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 30,011 | 695,255 | SH | DFND | 684,955 | 0 | 10,300 | ||
TRIMBLE INC | Common | 896239100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 45,438 | 1,752,995 | SH | DFND | 1,389,797 | 0 | 363,198 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 718 | 27,709 | SH | SOLE | 27,580 | 0 | 129 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 1,543 | 51,030 | SH | DFND | 51,030 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | Common | G9087Q102 | 2,194 | 303,910 | SH | DFND | 303,910 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 21,825 | 581,353 | SH | DFND | 580,982 | 0 | 371 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 353 | 9,688 | SH | SOLE | 5,776 | 0 | 3,912 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 518 | 11,129 | SH | DFND | 11,129 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 27,339 | 124,602 | SH | DFND | 124,602 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 410 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 2,223 | 401,142 | SH | DFND | 308,219 | 0 | 92,923 | ||
TWIN DISC INC | Common | 901476101 | 41 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 215 | 7,594 | SH | DFND | 7,579 | 0 | 15 | ||
TWITTER INC | Common | 90184L102 | 758 | 25,632 | SH | SOLE | 25,184 | 0 | 448 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 1,010,485 | 10,326,667 | PRN | DFND | 10,166,667 | 0 | 160,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 72,410 | 740,000 | PRN | SOLE | 740,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 322,352 | 929,612 | SH | DFND | 920,755 | 0 | 8,857 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 619 | 1,910 | SH | SOLE | 1,726 | 0 | 184 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 423 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 35 | 643 | SH | SOLE | 99 | 0 | 544 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 815 | 10,057 | SH | SOLE | 7,033 | 0 | 3,024 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 10,188 | 328,074 | SH | DFND | 328,074 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 377 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 6,772 | 590,160 | SH | DFND | 316,198 | 0 | 273,962 | ||
UBS GROUP AG-REG | Common | H42097107 | 831 | 72,022 | SH | SOLE | 33,212 | 0 | 38,810 | ||
UBS GROUP AG-REG | Common | H42097107 | 58,868 | 5,115,148 | SH | DFND | 4,241,366 | 0 | 873,782 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,266 | 196,866 | SH | SOLE | 196,866 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 257 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 64 | 2,097 | SH | SOLE | 1,905 | 0 | 192 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 103 | 504 | SH | DFND | 504 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 407 | 2,002 | SH | SOLE | 1,978 | 0 | 24 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,564 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,208 | 248,070 | SH | DFND | 245,720 | 0 | 2,350 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 220 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 2,146 | 166,623 | SH | DFND | 153,624 | 0 | 12,999 | ||
UNIFI INC | Common | 904677200 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 81 | 561 | SH | DFND | 561 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 224 | 1,254 | SH | SOLE | 1,076 | 0 | 178 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 155,706 | 2,921,333 | SH | DFND | 2,679,070 | 0 | 242,262 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 13,039 | 244,769 | SH | SOLE | 232,957 | 0 | 11,812 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,068 | 19,458 | SH | DFND | 18,497 | 0 | 961 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,647 | 30,010 | SH | SOLE | 18,682 | 0 | 11,328 | ||
UNION PACIFIC CORP | Common | 907818108 | 443,961 | 2,626,050 | SH | DFND | 2,544,712 | 0 | 81,337 | ||
UNION PACIFIC CORP | Common | 907818108 | 22,896 | 135,623 | SH | SOLE | 93,457 | 0 | 42,166 | ||
UNISYS CORP | Common | 909214306 | 34,338 | 3,148,766 | SH | DFND | 2,574,548 | 0 | 574,218 | ||
UNISYS CORP | Common | 909214306 | 1,232 | 112,882 | SH | SOLE | 112,882 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 901 | 26,040 | SH | DFND | 8,840 | 0 | 17,200 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 70 | 2,294 | SH | SOLE | 2,084 | 0 | 210 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,383 | 93,350 | SH | DFND | 93,050 | 0 | 300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 12,220 | 110,053 | SH | DFND | 108,962 | 0 | 1,091 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,343 | 12,219 | SH | SOLE | 9,444 | 0 | 2,775 | ||
UNITED RENTALS INC | Common | 911363109 | 129,328 | 868,181 | SH | DFND | 805,086 | 0 | 63,095 | ||
UNITED RENTALS INC | Common | 911363109 | 10,741 | 72,109 | SH | SOLE | 71,787 | 0 | 322 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 261,375 | 886,755 | SH | DFND | 874,720 | 0 | 12,034 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 15,954 | 54,346 | SH | SOLE | 49,595 | 0 | 4,751 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 94,777 | 5,621,433 | SH | DFND | 5,602,123 | 0 | 19,310 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 1,359 | 80,631 | SH | SOLE | 80,631 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,258 | 29,589 | SH | DFND | 29,589 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 239,546 | 1,601,712 | SH | DFND | 1,579,568 | 0 | 22,143 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 3,147 | 21,322 | SH | SOLE | 21,039 | 0 | 283 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 23,045 | 248,091 | SH | DFND | 245,197 | 0 | 2,894 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 265 | 2,850 | SH | SOLE | 2,754 | 0 | 96 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | 560 | 80,575 | SH | DFND | 76,375 | 0 | 4,200 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,260 | 263,967 | SH | DFND | 246,582 | 0 | 17,385 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 165 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 217 | 13,068 | SH | DFND | 13,040 | 0 | 28 | ||
UNUM GROUP | Common | 91529Y106 | 45 | 2,804 | SH | SOLE | 83 | 0 | 2,721 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 337 | 33,500 | SH | DFND | 33,200 | 0 | 300 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,025 | 86,304 | SH | DFND | 85,604 | 0 | 700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 86,001 | 2,337,373 | SH | DFND | 2,185,928 | 0 | 151,445 | ||
US BANCORP | Common | 902973304 | 6,298 | 171,338 | SH | SOLE | 170,360 | 0 | 978 | ||
US FOODS HOLDING CORP | Common | 912008109 | 42,138 | 2,136,814 | SH | DFND | 2,111,064 | 0 | 25,750 | ||
US FOODS HOLDING CORP | Common | 912008109 | 113 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 173 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
VAIL RESORTS INC | Common | 91879Q109 | 19,717 | 108,244 | SH | DFND | 107,609 | 0 | 635 | ||
VAIL RESORTS INC | Common | 91879Q109 | 556 | 3,053 | SH | SOLE | 2,870 | 0 | 183 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 29,344 | 498,944 | SH | DFND | 495,601 | 0 | 3,343 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,363 | 23,255 | SH | SOLE | 22,141 | 0 | 1,114 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 2,459 | 314,471 | SH | DFND | 314,471 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 109,733 | 966,763 | SH | DFND | 936,356 | 0 | 30,407 | ||
VALMONT INDUSTRIES | Common | 920253101 | 663 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,246 | 120,250 | SH | DFND | 119,850 | 0 | 400 | ||
VALUE LINE INC | Common | 920437100 | 173 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,046 | 54,108 | SH | DFND | 54,108 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 6,440 | 175,575 | SH | DFND | 175,575 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 431 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VANECK HIGH-YIELD MUNICIPAL | ETF | 92189H409 | 5,138 | 86,680 | SH | DFND | 86,680 | 0 | 0 | ||
VANECK JR GOLD MINERS | ETF | 92189F791 | 19,584 | 395,000 | SH | DFND | 395,000 | 0 | 0 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 11,055 | 39,006 | SH | DFND | 32,481 | 0 | 6,525 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 126,326 | 445,704 | SH | SOLE | 439,698 | 0 | 6,006 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 392 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 767 | 19,777 | SH | DFND | 18,677 | 0 | 1,100 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 43,163 | 1,089,712 | SH | DFND | 1,088,662 | 0 | 1,050 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 86 | 431 | SH | DFND | 431 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 236 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 4,961 | 24,549 | SH | DFND | 24,524 | 0 | 25 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 170 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,235 | 8,637 | SH | DFND | 8,637 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 490 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 270 | 1,648 | SH | DFND | 1,323 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 187 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 89 | 537 | SH | DFND | 537 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 254 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 36 | 360 | SH | DFND | 360 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 4,363 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 5,814 | 122,109 | SH | DFND | 122,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,179 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 6,478 | 60,945 | SH | DFND | 60,945 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 24 | 302 | SH | DFND | 302 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 325 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,493 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 82 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 281 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 307 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 473 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | ETF | 92204A504 | 233 | 1,211 | SH | DFND | 704 | 0 | 507 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 61 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 215 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 243 | 872 | SH | DFND | 872 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 545 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 281 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 297 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 507 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 175 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 497 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 45 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 260 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 876 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,106 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 236 | 15,559 | SH | DFND | 15,119 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 6 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 14,223 | 116,107 | SH | DFND | 107,607 | 0 | 8,500 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 465 | 3,799 | SH | SOLE | 3,751 | 0 | 48 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 27,880 | 2,068,732 | SH | DFND | 1,685,435 | 0 | 383,297 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 998 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 35,249 | 150,371 | SH | DFND | 150,371 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 2,772 | 75,984 | SH | DFND | 75,534 | 0 | 450 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 103 | 3,074 | SH | SOLE | 1,942 | 0 | 1,132 | ||
VERACYTE INC | Common | 92337F107 | 1,813 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 1,134 | 176,400 | SH | DFND | 176,400 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 309 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 54,983 | 1,217,648 | SH | DFND | 996,701 | 0 | 220,947 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,969 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 734 | 3,556 | SH | DFND | 1,379 | 0 | 2,177 | ||
VERISIGN INC | Common | 92343E102 | 37 | 181 | SH | SOLE | 98 | 0 | 83 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 263,709 | 1,549,560 | SH | DFND | 1,535,976 | 0 | 13,583 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,915 | 23,058 | SH | SOLE | 21,872 | 0 | 1,186 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 127,386 | 2,311,216 | SH | DFND | 2,269,788 | 0 | 41,428 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 6,391 | 116,847 | SH | SOLE | 105,234 | 0 | 11,613 | ||
VERMILION ENERGY INC | Common | 923725105 | 109 | 24,557 | SH | DFND | 24,557 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 46 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
VERRA MOBILITY CORP | Common | 92511U102 | 112 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 118,402 | 407,902 | SH | DFND | 366,557 | 0 | 41,345 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 4,430 | 15,390 | SH | SOLE | 15,103 | 0 | 287 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 9,457 | 697,431 | SH | DFND | 297,163 | 0 | 400,268 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 20 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VF CORP | Common | 918204108 | 5,188 | 85,157 | SH | DFND | 21,485 | 0 | 63,672 | ||
VF CORP | Common | 918204108 | 101 | 1,756 | SH | SOLE | 1,004 | 0 | 752 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 1,906 | 81,723 | SH | DFND | 81,569 | 0 | 154 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 83 | 3,563 | SH | SOLE | 357 | 0 | 3,206 | ||
VIASAT INC | Common | 92552V100 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
VIASAT INC | Common | 92552V100 | 643 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 32,525 | 2,553,249 | SH | DFND | 2,059,490 | 0 | 493,759 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,203 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 7,905 | 391,518 | SH | DFND | 72,108 | 0 | 319,410 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 119 | 6,027 | SH | SOLE | 2,847 | 0 | 3,180 | ||
VICOR CORP | Common | 925815102 | 2,230 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 35,902 | 2,197,197 | SH | DFND | 2,182,382 | 0 | 14,815 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 4,015 | 245,700 | SH | SOLE | 61,700 | 0 | 184,000 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 19,429 | 820,990 | SH | DFND | 809,015 | 0 | 11,975 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 788 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 494,869 | 2,562,258 | SH | DFND | 2,471,734 | 0 | 90,523 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 13,026 | 67,890 | SH | SOLE | 64,496 | 0 | 3,394 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,171 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 19,331 | 282,200 | SH | DFND | 282,200 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 118 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 111,837 | 6,006,296 | SH | DFND | 5,554,044 | 0 | 452,251 | ||
VISTRA CORP | Common | 92840M102 | 5,692 | 305,712 | SH | SOLE | 291,490 | 0 | 14,222 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 27,202 | 2,747,670 | SH | DFND | 2,612,163 | 0 | 135,507 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 876 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 74 | 475 | SH | DFND | 475 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 180 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 52 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 244 | 15,306 | SH | SOLE | 6,631 | 0 | 8,675 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 11,368 | 1,130,608 | SH | DFND | 918,531 | 0 | 212,077 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 392 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 14,485 | 379,015 | SH | DFND | 376,061 | 0 | 2,954 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 134 | 3,509 | SH | SOLE | 1,791 | 0 | 1,718 | ||
VOYA FINANCIAL INC | Common | 929089100 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 254 | 5,446 | SH | SOLE | 3,795 | 0 | 1,651 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 59 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 7 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,184 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 484,611 | 22,165,000 | PRN | DFND | 22,100,000 | 0 | 65,000 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 26,113 | 280,000 | PRN | SOLE | 280,000 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 2,555 | 37,774 | SH | DFND | 36,521 | 0 | 1,253 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 3,104 | 73,374 | SH | DFND | 70,763 | 0 | 2,611 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 175 | 4,351 | SH | SOLE | 2,801 | 0 | 1,550 | ||
WALMART INC | Common | 931142103 | 271,687 | 2,268,234 | SH | DFND | 2,226,331 | 0 | 41,902 | ||
WALMART INC | Common | 931142103 | 12,531 | 104,912 | SH | SOLE | 102,499 | 0 | 2,413 | ||
WALT DISNEY CO/THE | Common | 254687106 | 262,382 | 2,353,674 | SH | DFND | 2,276,763 | 0 | 76,910 | ||
WALT DISNEY CO/THE | Common | 254687106 | 26,121 | 234,622 | SH | SOLE | 97,031 | 0 | 137,590 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 636 | 23,709 | SH | DFND | 23,709 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 129,082 | 1,376,459 | SH | DFND | 1,364,166 | 0 | 12,293 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 2,665 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 4,640 | 49,672 | SH | DFND | 49,672 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 67,526 | 637,655 | SH | DFND | 633,759 | 0 | 3,895 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,098 | 10,538 | SH | SOLE | 10,100 | 0 | 438 | ||
WATSCO INC | Common | 942622200 | 157,318 | 885,717 | SH | DFND | 877,557 | 0 | 8,159 | ||
WATSCO INC | Common | 942622200 | 1,630 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 15,993 | 80,939 | SH | DFND | 79,413 | 0 | 1,526 | ||
WD-40 CO | Common | 929236107 | 191,560 | 966,750 | SH | DFND | 957,292 | 0 | 9,458 | ||
WD-40 CO | Common | 929236107 | 728 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 124,574 | 1,421,457 | SH | DFND | 1,409,044 | 0 | 12,412 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,968 | 56,814 | SH | SOLE | 55,819 | 0 | 995 | ||
WELBILT INC | Common | 949090104 | 9,597 | 1,576,048 | SH | DFND | 1,282,916 | 0 | 293,132 | ||
WELBILT INC | Common | 949090104 | 341 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 8,303 | 324,800 | SH | DFND | 281,022 | 0 | 43,778 | ||
WELLS FARGO & CO | Common | 949746101 | 184 | 7,918 | SH | SOLE | 4,979 | 0 | 2,939 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 5,390 | 4,156 | SH | DFND | 3,915 | 0 | 241 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 117 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 267 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 28,503 | 550,840 | SH | DFND | 539,209 | 0 | 11,631 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 521 | 10,245 | SH | SOLE | 7,846 | 0 | 2,399 | ||
WENDYS CO/THE | Common | 95058W100 | 11,285 | 518,140 | SH | DFND | 516,767 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 439,409 | 1,937,269 | SH | DFND | 1,920,007 | 0 | 17,262 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,025 | 9,406 | SH | SOLE | 8,812 | 0 | 594 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 577 | 15,226 | SH | DFND | 15,226 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 225 | 5,941 | SH | SOLE | 4,142 | 0 | 1,799 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 40,073 | 907,804 | SH | DFND | 859,259 | 0 | 48,544 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,097 | 25,001 | SH | SOLE | 24,318 | 0 | 683 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 150,512 | 14,997,287 | SH | DFND | 14,618,079 | 0 | 379,207 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 2,687 | 267,660 | SH | SOLE | 267,660 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 5,187 | 239,932 | SH | DFND | 239,932 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 41 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
WESTROCK CO | Common | 96145D105 | 3,711 | 131,327 | SH | DFND | 131,327 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 9 | 435 | SH | SOLE | 119 | 0 | 316 | ||
WEX INC | Common | 96208T104 | 270,910 | 1,641,790 | SH | DFND | 1,604,723 | 0 | 37,067 | ||
WEX INC | Common | 96208T104 | 5,038 | 30,531 | SH | SOLE | 30,487 | 0 | 44 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 79,306 | 3,531,288 | SH | DFND | 3,447,658 | 0 | 83,629 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 4,529 | 201,778 | SH | SOLE | 197,237 | 0 | 4,541 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 8,360 | 189,775 | SH | DFND | 189,775 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 137 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 7,236 | 164,489 | SH | DFND | 164,489 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 577 | 650 | SH | DFND | 450 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 40 | 45 | SH | SOLE | 43 | 0 | 2 | ||
WILLIAMS COS INC | Common | 969457100 | 215,979 | 11,355,502 | SH | DFND | 11,060,597 | 0 | 294,904 | ||
WILLIAMS COS INC | Common | 969457100 | 4,408 | 232,149 | SH | SOLE | 226,949 | 0 | 5,200 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,227 | 14,965 | SH | DFND | 14,965 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 26 | 321 | SH | SOLE | 267 | 0 | 54 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 51,534 | 261,950 | SH | DFND | 196,095 | 0 | 65,855 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 222 | 1,128 | SH | SOLE | 949 | 0 | 179 | ||
WINGSTOP INC | Common | 974155103 | 3,359 | 24,172 | SH | DFND | 24,172 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common | 974637100 | 3,265 | 49,002 | SH | DFND | 48,864 | 0 | 138 | ||
WINNEBAGO INDUSTRIES INC | Common | 974637100 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 114,173 | 445,607 | SH | DFND | 445,607 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 267 | 1,041 | SH | SOLE | 1,038 | 0 | 3 | ||
WNS (HOLDINGS) LIMITED ADR | ADR | 92932M101 | 5,058 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 51,149 | 273,063 | SH | DFND | 271,567 | 0 | 1,496 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 763 | 4,074 | SH | SOLE | 4,062 | 0 | 12 | ||
WPX ENERGY INC | Common | 98212B103 | 35,116 | 5,504,056 | SH | DFND | 5,504,056 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 162 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 22,717 | 447,106 | SH | DFND | 443,564 | 0 | 3,542 | ||
WR GRACE & CO | Common | 38388F108 | 400 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 84,084 | 268,170 | SH | DFND | 247,072 | 0 | 21,098 | ||
WW GRAINGER INC | Common | 384802104 | 9,653 | 30,728 | SH | SOLE | 30,499 | 0 | 229 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 20,324 | 721,231 | SH | DFND | 719,955 | 0 | 1,275 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 210 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 10,187 | 239,021 | SH | DFND | 238,946 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 53 | 1,266 | SH | SOLE | 1,097 | 0 | 169 | ||
XCEL ENERGY INC | Common | 98389B100 | 343 | 5,545 | SH | DFND | 5,159 | 0 | 386 | ||
XCEL ENERGY INC | Common | 98389B100 | 29 | 764 | SH | SOLE | 301 | 0 | 463 | ||
XILINX INC | Common | 983919101 | 126,836 | 1,289,176 | SH | DFND | 1,289,144 | 0 | 32 | ||
XILINX INC | Common | 983919101 | 60 | 640 | SH | SOLE | 293 | 0 | 347 | ||
XP INC - CLASS A | Common | G98239109 | 680 | 16,335 | SH | DFND | 12,773 | 0 | 3,562 | ||
XPERI HOLDING CORP | Common | 98390M103 | 24,187 | 1,639,298 | SH | DFND | 1,338,547 | 0 | 300,750 | ||
XPERI HOLDING CORP | Common | 98390M103 | 881 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,374 | 17,783 | SH | DFND | 17,783 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 376 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 312 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 15 | 237 | SH | SOLE | 153 | 0 | 84 | ||
YAMANA GOLD INC | Common | 98462Y100 | 116 | 21,303 | SH | SOLE | 16,895 | 0 | 4,408 | ||
YAMANA GOLD INC | Common | 98462Y100 | 1,544 | 284,777 | SH | DFND | 284,777 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 126,825 | 2,535,582 | SH | DFND | 1,994,559 | 0 | 541,023 | ||
YANDEX NV CLASS A | Common | N97284108 | 3,033 | 60,641 | SH | SOLE | 51,897 | 0 | 8,744 | ||
YETI HOLDINGS INC | Common | 98585X104 | 43,996 | 1,029,617 | SH | DFND | 987,842 | 0 | 41,775 | ||
YETI HOLDINGS INC | Common | 98585X104 | 1,002 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 374 | 22,529 | SH | DFND | 21,029 | 0 | 1,500 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 705 | 14,650 | SH | DFND | 12,106 | 0 | 2,544 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 143 | 2,990 | SH | SOLE | 2,872 | 0 | 118 | ||
YUM! BRANDS INC | Common | 988498101 | 3,937 | 45,312 | SH | DFND | 45,279 | 0 | 33 | ||
YUM! BRANDS INC | Common | 988498101 | 301 | 3,544 | SH | SOLE | 2,933 | 0 | 611 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 322,227 | 1,260,671 | SH | DFND | 1,180,409 | 0 | 80,262 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 13,455 | 52,885 | SH | SOLE | 52,372 | 0 | 513 | ||
ZENDESK INC | Common | 98936J101 | 207,352 | 2,343,133 | SH | DFND | 2,336,946 | 0 | 6,187 | ||
ZENDESK INC | Common | 98936J101 | 258 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 3,253 | 56,624 | SH | DFND | 55,989 | 0 | 635 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 345 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 85,271 | 714,478 | SH | DFND | 707,154 | 0 | 7,323 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 2,902 | 24,363 | SH | SOLE | 24,050 | 0 | 313 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 404,035 | 2,948,426 | SH | DFND | 2,869,693 | 0 | 78,732 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 10,797 | 78,869 | SH | SOLE | 71,638 | 0 | 7,231 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 1,483 | 5,854 | SH | DFND | 4,854 | 0 | 1,000 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 95,077 | 868,285 | SH | DFND | 866,864 | 0 | 1,421 | ||
ZSCALER INC | Common | 98980G102 | 675 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 3,798 | 398,061 | SH | DFND | 58,027 | 0 | 340,034 |