The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 197,319 | 3,278,285 | SH | DFND | 3,249,486 | 0 | 28,799 | ||
AAON INC | Common | 000360206 | 1,989 | 35,991 | SH | SOLE | 27,018 | 0 | 8,973 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 224 | 8,800 | SH | DFND | 8,650 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 406 | 15,966 | SH | SOLE | 9,542 | 0 | 6,424 | ||
ABM INDUSTRIES INC | Common | 000957100 | 102 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 207 | 5,644 | SH | SOLE | 4,912 | 0 | 732 | ||
AFLAC INC | Common | 001055102 | 3,463 | 95,586 | SH | DFND | 91,717 | 0 | 3,869 | ||
AFLAC INC | Common | 001055102 | 137 | 4,285 | SH | SOLE | 2,587 | 0 | 1,698 | ||
AGCO CORP | Common | 001084102 | 729 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 9,048 | 650,471 | SH | DFND | 640,771 | 0 | 9,700 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 62 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 16,634 | 918,690 | SH | DFND | 916,644 | 0 | 2,045 | ||
AES CORP | Common | 00130H105 | 165 | 9,089 | SH | SOLE | 8,251 | 0 | 838 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 93 | 4,660 | SH | DFND | 4,660 | 0 | 0 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 145 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 35,180 | 1,235,457 | SH | DFND | 1,201,426 | 0 | 34,030 | ||
AT&T INC | Common | 00206R102 | 1,710 | 68,112 | SH | SOLE | 50,852 | 0 | 17,260 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 722 | 177,008 | SH | DFND | 177,008 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 280 | 68,571 | SH | SOLE | 39,832 | 0 | 28,739 | ||
AARON RENTS INC-CL A | Common | 002535300 | 375 | 6,620 | SH | SOLE | 5,696 | 0 | 924 | ||
ABBOTT LABORATORIES | Common | 002824100 | 67,050 | 616,947 | SH | DFND | 597,423 | 0 | 19,523 | ||
ABBOTT LABORATORIES | Common | 002824100 | 786 | 7,916 | SH | SOLE | 5,128 | 0 | 2,788 | ||
ABBVIE INC | Common | 00287Y109 | 69,511 | 794,054 | SH | DFND | 767,450 | 0 | 26,603 | ||
ABBVIE INC | Common | 00287Y109 | 5,718 | 66,223 | SH | SOLE | 53,917 | 0 | 12,306 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 36,319 | 1,233,537 | SH | DFND | 977,595 | 0 | 255,942 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,441 | 50,020 | SH | SOLE | 48,672 | 0 | 1,348 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 15,597 | 378,100 | SH | DFND | 378,100 | 0 | 0 | ||
ACCOLADE INC | Common | 00437E102 | 219 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 12,930 | 5,386,943 | SH | DFND | 4,367,245 | 0 | 1,019,698 | ||
ACCURAY INC | Common | 004397105 | 489 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 379,531 | 4,691,100 | SH | DFND | 4,583,453 | 0 | 107,645 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 14,946 | 185,704 | SH | SOLE | 68,870 | 0 | 116,834 | ||
ADAMS DIVERSIFIED EQUITY | COMMON | 006212104 | 217 | 13,384 | SH | DFND | 13,384 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 87,623 | 1,801,603 | SH | DFND | 1,733,415 | 0 | 68,188 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 2,248 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 400,024 | 816,364 | SH | DFND | 806,105 | 0 | 10,259 | ||
ADOBE INC | Common | 00724F101 | 12,560 | 25,892 | SH | SOLE | 21,504 | 0 | 4,388 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 102,338 | 666,758 | SH | DFND | 608,901 | 0 | 57,857 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 10,360 | 67,568 | SH | SOLE | 67,545 | 0 | 23 | ||
AECOM | Common | 00766T100 | 3,528 | 84,313 | SH | DFND | 36,476 | 0 | 47,837 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 164 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 77 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 129,424 | 1,582,962 | SH | DFND | 1,458,587 | 0 | 124,375 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 1,855 | 23,925 | SH | SOLE | 21,656 | 0 | 2,269 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 991 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 2,057 | 20,479 | SH | DFND | 20,463 | 0 | 16 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 394 | 4,021 | SH | SOLE | 3,596 | 0 | 425 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 26,081 | 327,614 | SH | DFND | 325,614 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 314 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 5,397 | 67,840 | SH | DFND | 67,840 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,305 | 37,296 | SH | DFND | 37,214 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 115 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 27 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 27,590 | 937,850 | SH | DFND | 937,850 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 480,956 | 1,614,750 | SH | DFND | 1,584,306 | 0 | 30,444 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 28,302 | 95,173 | SH | SOLE | 55,652 | 0 | 39,521 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 6,046 | 54,718 | SH | DFND | 54,713 | 0 | 5 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 216 | 1,974 | SH | SOLE | 1,830 | 0 | 144 | ||
ALBEMARLE CORP | Common | 012653101 | 195 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 19 | 213 | SH | SOLE | 167 | 0 | 46 | ||
ALCOA CORP | Common | 013872106 | 5,868 | 504,527 | SH | DFND | 504,527 | 0 | 0 | ||
ALCOA CORP | Common | 013872106 | 34 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 1,979 | 176,582 | SH | DFND | 137,483,892 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 34,288 | 214,369 | SH | DFND | 211,831 | 0 | 2,537 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,645 | 10,310 | SH | SOLE | 9,845 | 0 | 465 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 128,035 | 1,118,974 | SH | DFND | 1,102,952 | 0 | 16,022 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 3,243 | 28,462 | SH | SOLE | 28,026 | 0 | 436 | ||
ALEXCO RESOURCE CORP US LISTED | Common | 01535P106 | 343 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 288 | 19,780 | SH | SOLE | 16,911 | 0 | 2,869 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 5,282 | 363,974 | SH | DFND | 363,974 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 467,529 | 1,590,487 | SH | DFND | 1,470,722 | 0 | 119,765 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 21,337 | 72,630 | SH | SOLE | 33,871 | 0 | 38,759 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 56 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 276 | 878 | SH | SOLE | 621 | 0 | 257 | ||
ALLEGHANY CORP | Common | 017175100 | 341 | 655 | SH | DFND | 655 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 20,275 | 2,325,159 | SH | DFND | 2,111,024 | 0 | 214,135 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 556 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 75,337 | 630,329 | SH | DFND | 624,809 | 0 | 5,520 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 1,299 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 242 | 4,669 | SH | DFND | 4,580 | 0 | 89 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 2,541 | 917,191 | SH | DFND | 917,191 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 147 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 26,197 | 507,211 | SH | DFND | 489,031 | 0 | 18,180 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,897 | 36,746 | SH | SOLE | 36,163 | 0 | 583 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 23,894 | 679,962 | SH | DFND | 672,762 | 0 | 7,200 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 541 | 15,395 | SH | SOLE | 15,316 | 0 | 79 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 528 | 13,660 | SH | DFND | 13,660 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 85 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7,975 | 84,735 | SH | DFND | 83,324 | 0 | 1,411 | ||
ALLSTATE CORP | Common | 020002101 | 137 | 1,574 | SH | SOLE | 817 | 0 | 757 | ||
ALPHABET INC-CL C | Common | 02079K107 | 778,992 | 530,235 | SH | DFND | 512,602 | 0 | 17,632 | ||
ALPHABET INC-CL C | Common | 02079K107 | 68,157 | 46,429 | SH | SOLE | 25,445 | 0 | 20,984 | ||
ALPHABET INC-CL A | Common | 02079K305 | 665,076 | 454,063 | SH | DFND | 429,019 | 0 | 25,044 | ||
ALPHABET INC-CL A | Common | 02079K305 | 26,961 | 18,668 | SH | SOLE | 18,132 | 0 | 536 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 96,199 | 2,291,546 | SH | DFND | 2,273,721 | 0 | 17,825 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 2,684 | 23,702 | SH | DFND | 23,702 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 14,005 | 538,996 | SH | DFND | 465,209 | 0 | 73,787 | ||
ALTICE USA INC- A | Common | 02156K103 | 1,783 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 14,472 | 374,839 | SH | DFND | 373,341 | 0 | 1,498 | ||
ALTRIA GROUP INC | Common | 02209S103 | 949 | 25,104 | SH | SOLE | 20,308 | 0 | 4,796 | ||
AMAZON.COM INC | Common | 023135106 | 1,622,450 | 515,455 | SH | DFND | 495,653 | 0 | 19,802 | ||
AMAZON.COM INC | Common | 023135106 | 123,707 | 39,495 | SH | SOLE | 19,405 | 0 | 20,090 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 39 | 17,068 | SH | DFND | 15,442 | 0 | 1,626 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 866 | 382,980 | SH | SOLE | 244,818 | 0 | 138,162 | ||
AMEDISYS INC | Common | 023436108 | 3,263 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 94,891 | 1,200,169 | SH | DFND | 1,180,974 | 0 | 19,195 | ||
AMEREN CORPORATION | Common | 023608102 | 5,650 | 71,493 | SH | SOLE | 70,560 | 0 | 933 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 4,778 | 136,822 | SH | DFND | 136,822 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 225 | 6,456 | SH | SOLE | 4,857 | 0 | 1,599 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 33,495 | 409,888 | SH | DFND | 404,297 | 0 | 5,590 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,974 | 24,261 | SH | SOLE | 22,556 | 0 | 1,705 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 916 | 18,885 | SH | DFND | 18,885 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 8,469 | 571,815 | SH | DFND | 571,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 20,674 | 206,415 | SH | DFND | 195,835 | 0 | 10,580 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,129 | 21,535 | SH | SOLE | 20,320 | 0 | 1,215 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 731 | 10,916 | SH | DFND | 10,916 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 68 | 1,019 | SH | SOLE | 965 | 0 | 54 | ||
ALEXANDER & BALDWIN INC | COMMON | 02665T306 | 5,645 | 198,203 | SH | DFND | 137,483,892 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 47,580 | 1,670,688 | SH | DFND | 1,643,083 | 0 | 27,605 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 932 | 32,813 | SH | SOLE | 31,295 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 118 | 4,688 | SH | DFND | 4,688 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 159 | 5,860 | SH | SOLE | 3,394 | 0 | 2,466 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 9,024 | 642,701 | SH | DFND | 637,021 | 0 | 5,680 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 20 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 251 | 3,343 | SH | SOLE | 2,899 | 0 | 444 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 349,490 | 1,446,014 | SH | DFND | 1,421,197 | 0 | 24,816 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 9,876 | 41,016 | SH | SOLE | 36,312 | 0 | 4,704 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 65,541 | 452,339 | SH | DFND | 445,745 | 0 | 6,594 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,038 | 7,260 | SH | SOLE | 7,001 | 0 | 259 | ||
AMERICAN WELL CORP-CLASS A | Common | 03044L105 | 202 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 03064D108 | 8,546 | 239,036 | SH | DFND | 137,483,892 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 132,995 | 3,719,703 | SH | DFND | 3,694,517 | 0 | 25,186 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 3,814 | 106,957 | SH | SOLE | 104,742 | 0 | 2,215 | ||
AMERISAFE INC | Common | 03071H100 | 93,071 | 1,622,582 | SH | DFND | 1,608,502 | 0 | 14,080 | ||
AMERISAFE INC | Common | 03071H100 | 196 | 3,412 | SH | SOLE | 2,931 | 0 | 481 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 110,003 | 1,134,731 | SH | DFND | 1,073,310 | 0 | 61,421 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 9,467 | 97,749 | SH | SOLE | 96,980 | 0 | 769 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 5,319 | 34,520 | SH | DFND | 32,465 | 0 | 2,055 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 30 | 314 | SH | SOLE | 118 | 0 | 196 | ||
AMETEK INC | Common | 031100100 | 65,638 | 660,471 | SH | DFND | 653,876 | 0 | 6,595 | ||
AMETEK INC | Common | 031100100 | 1,603 | 16,270 | SH | SOLE | 15,869 | 0 | 401 | ||
AMGEN INC | Common | 031162100 | 40,985 | 161,498 | SH | DFND | 159,335 | 0 | 2,163 | ||
AMGEN INC | Common | 031162100 | 773 | 3,244 | SH | SOLE | 1,653 | 0 | 1,591 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,248 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 13,743 | 3,543,732 | SH | DFND | 2,868,112 | 0 | 675,620 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 538 | 141,745 | SH | SOLE | 141,745 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 246,903 | 2,280,557 | SH | DFND | 2,265,457 | 0 | 15,100 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 3,633 | 33,784 | SH | SOLE | 33,575 | 0 | 209 | ||
ANALOG DEVICES INC | Common | 032654105 | 453,454 | 3,885,947 | SH | DFND | 3,833,938 | 0 | 52,008 | ||
ANALOG DEVICES INC | Common | 032654105 | 34,211 | 293,670 | SH | SOLE | 90,573 | 0 | 203,097 | ||
ANAPLAN INC | Common | 03272L108 | 118,955 | 1,901,020 | SH | DFND | 1,892,791 | 0 | 8,229 | ||
ANAPLAN INC | Common | 03272L108 | 1,524 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 351 | 6,520 | SH | DFND | 6,120 | 0 | 400 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2 | 31 | SH | SOLE | 18 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 5,309 | 745,658 | SH | DFND | 744,458 | 0 | 1,200 | ||
ANSYS INC | Common | 03662Q105 | 160,994 | 492,235 | SH | DFND | 469,869 | 0 | 22,366 | ||
ANSYS INC | Common | 03662Q105 | 5,848 | 17,897 | SH | SOLE | 17,626 | 0 | 271 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 146 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 230 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 78,482 | 292,325 | SH | DFND | 289,121 | 0 | 3,204 | ||
ANTHEM INC | Common | 036752103 | 18,708 | 69,771 | SH | SOLE | 19,160 | 0 | 50,611 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 2,262 | 421,305 | SH | DFND | 421,305 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 553 | 102,969 | SH | SOLE | 102,080 | 0 | 889 | ||
ALEXANDER & BALDWIN INC | COMMON | 03748R754 | 3,790 | 112,400 | SH | DFND | 137,483,892 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 18,624 | 552,299 | SH | DFND | 540,436 | 0 | 11,863 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 79 | 2,348 | SH | SOLE | 1,094 | 0 | 1,254 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 1,340 | 30,106 | SH | DFND | 30,106 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,039,446 | 17,616,339 | SH | DFND | 16,845,810 | 0 | 770,528 | ||
APPLE INC | Common | 037833100 | 115,443 | 1,004,247 | SH | SOLE | 820,741 | 0 | 183,506 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 897 | 93,390 | SH | DFND | 92,689 | 0 | 700 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 52 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 3,696 | 67,085 | SH | DFND | 66,505 | 0 | 580 | ||
APPLIED MATERIALS INC | Common | 038222105 | 2,790 | 47,256 | SH | DFND | 45,414 | 0 | 1,842 | ||
APPLIED MATERIALS INC | Common | 038222105 | 254 | 4,508 | SH | SOLE | 2,700 | 0 | 1,808 | ||
APTARGROUP INC | Common | 038336103 | 167,453 | 1,481,071 | SH | DFND | 1,465,414 | 0 | 15,657 | ||
APTARGROUP INC | Common | 038336103 | 567 | 6,394 | SH | SOLE | 5,870 | 0 | 524 | ||
ARAMARK | Common | 03852U106 | 29,306 | 1,107,984 | SH | DFND | 1,095,309 | 0 | 12,675 | ||
ARAMARK | Common | 03852U106 | 143 | 5,420 | SH | SOLE | 5,291 | 0 | 129 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 158 | 13,817 | SH | DFND | 13,817 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 5,219 | 112,379 | SH | DFND | 111,303 | 0 | 1,076 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 82 | 2,001 | SH | SOLE | 1,244 | 0 | 757 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 9,522 | 235,780 | SH | DFND | 235,080 | 0 | 700 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 453 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 3,291 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 7,075 | 507,143 | SH | DFND | 350,761 | 0 | 156,381 | ||
ARES CAPITAL CORP | Common | 04010L103 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 62,950 | 304,408 | SH | DFND | 279,112 | 0 | 25,296 | ||
ARISTA NETWORKS INC | Common | 040413106 | 6,116 | 29,555 | SH | SOLE | 29,527 | 0 | 28 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 5,410 | 126,604 | SH | DFND | 124,662 | 0 | 1,942 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 228 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 57,503 | 1,474,819 | SH | DFND | 1,462,099 | 0 | 12,720 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 108 | 2,775 | SH | SOLE | 1,797 | 0 | 978 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 162,567 | 1,668,211 | SH | DFND | 1,656,956 | 0 | 11,255 | ||
December 20 Calls on ABG US | Option | 043436104 | 236 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 19,753 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 211,238 | 2,978,817 | SH | DFND | 2,955,505 | 0 | 23,311 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,224 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 383 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 347,006 | 2,743,596 | SH | DFND | 2,714,627 | 0 | 28,969 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,119 | 18,996 | SH | SOLE | 14,930 | 0 | 4,066 | ||
ASSURANT INC | Common | 04621X108 | 182,257 | 1,502,448 | SH | DFND | 1,493,132 | 0 | 9,316 | ||
ASSURANT INC | Common | 04621X108 | 21,965 | 181,169 | SH | SOLE | 28,820 | 0 | 152,349 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 60,049 | 1,095,672 | SH | DFND | 1,085,362 | 0 | 10,310 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 2,172 | 39,639 | SH | SOLE | 38,921 | 0 | 718 | ||
AT HOME GROUP INC | Common | 04650Y100 | 3,907 | 262,896 | SH | DFND | 262,896 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 13,771 | 7,023,622 | SH | DFND | 5,714,298 | 0 | 1,309,324 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 510 | 267,355 | SH | SOLE | 267,355 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 22,159 | 231,834 | SH | DFND | 222,977 | 0 | 8,857 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,086 | 11,402 | SH | SOLE | 11,078 | 0 | 324 | ||
ATRICURE INC | Common | 04963C209 | 28,169 | 706,119 | SH | DFND | 575,652 | 0 | 130,467 | ||
ATRICURE INC | Common | 04963C209 | 1,079 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 104,816 | 167,438 | SH | DFND | 165,954 | 0 | 1,484 | ||
AUTODESK INC | Common | 052769106 | 72,176 | 312,626 | SH | DFND | 276,980 | 0 | 35,646 | ||
AUTODESK INC | Common | 052769106 | 1,149 | 5,123 | SH | SOLE | 4,631 | 0 | 492 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 55 | 573 | SH | DFND | 573 | 0 | 0 | ||
AUTOHOME ADR REPRESENTING INC ADR | ADR | 05278C107 | 2,459 | 25,616 | SH | SOLE | 17,048 | 0 | 8,568 | ||
AUTOLIV INC | Common | 052800109 | 28,766 | 394,865 | SH | DFND | 340,448 | 0 | 54,417 | ||
AUTOLIV INC | Common | 052800109 | 1,133 | 15,548 | SH | SOLE | 15,508 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 26,957 | 193,450 | SH | DFND | 187,199 | 0 | 6,251 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 5,642 | 43,036 | SH | SOLE | 39,075 | 0 | 3,961 | ||
AUTONATION INC | Common | 05329W102 | 503 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 798 | 685 | SH | DFND | 682 | 0 | 3 | ||
AUTOZONE INC | Common | 053332102 | 241 | 218 | SH | SOLE | 145 | 0 | 73 | ||
AVALARA INC | Common | 05338G106 | 22,942 | 180,167 | SH | DFND | 180,167 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 1,479 | 11,612 | SH | SOLE | 7,754 | 0 | 3,858 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 202 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 40 | 266 | SH | SOLE | 39 | 0 | 227 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 15,791 | 475,279 | SH | DFND | 386,529 | 0 | 88,750 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 598 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 21,469 | 954,597 | SH | DFND | 945,659 | 0 | 8,938 | ||
AVANTOR INC | Common | 05352A100 | 59 | 2,624 | SH | SOLE | 1,908 | 0 | 716 | ||
AVERY DENNISON CORP | Common | 053611109 | 114,573 | 896,697 | SH | DFND | 800,470 | 0 | 96,227 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,638 | 29,006 | SH | SOLE | 28,872 | 0 | 134 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 22,137 | 840,683 | SH | DFND | 679,514 | 0 | 161,169 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 855 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
AVROBIO INC | Common | 05455M100 | 1,419 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 17,364 | 191,522 | SH | DFND | 181,806 | 0 | 9,716 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 2,458 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 6,670 | 131,126 | SH | DFND | 130,448 | 0 | 678 | ||
AXONICS MODULATION TECHNOLOGIES IN | Common | 05465P101 | 220 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 5,866 | 168,520 | SH | DFND | 157,020 | 0 | 11,500 | ||
BCE INC | Common | 05534B760 | 8,115 | 195,681 | SH | DFND | 186,232 | 0 | 9,449 | ||
BCE INC | Common | 05534B760 | 953 | 22,989 | SH | SOLE | 13,934 | 0 | 9,055 | ||
BCE INC | Common | 05534B760 | 14,445 | 347,712 | SH | DFND | 347,712 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 9,598 | 224,996 | SH | DFND | 220,896 | 0 | 4,100 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 365 | 8,567 | SH | SOLE | 8,518 | 0 | 49 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 65,401 | 1,574,260 | SH | DFND | 1,538,631 | 0 | 35,629 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 1,639 | 39,715 | SH | SOLE | 37,040 | 0 | 2,675 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 61,758 | 1,201,432 | SH | DFND | 1,189,259 | 0 | 12,173 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 201 | 4,956 | SH | SOLE | 4,890 | 0 | 66 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 904 | 51,795 | SH | DFND | 50,170 | 0 | 1,625 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 99 | 5,652 | SH | SOLE | 5,631 | 0 | 21 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 4,123 | 416,000 | SH | DFND | 416,000 | 0 | 0 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 2,746 | 52,134 | SH | DFND | 52,134 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | Common | 05591B109 | 1,589 | 37,108 | SH | DFND | 37,108 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 59 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 334 | 5,929 | SH | SOLE | 5,122 | 0 | 807 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 3,255 | 1,401,791 | SH | DFND | 1,128,923 | 0 | 272,868 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 119 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 257 | 3,932 | SH | SOLE | 3,412 | 0 | 520 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 1,595 | 12,605 | SH | DFND | 12,369 | 0 | 236 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 159,291 | 1,916,541 | SH | DFND | 1,892,143 | 0 | 24,398 | ||
BALL CORP | Common | 058498106 | 2,716 | 32,860 | SH | SOLE | 32,532 | 0 | 328 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 36 | 13,131 | SH | DFND | 11,452 | 0 | 1,679 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 907 | 330,986 | SH | SOLE | 214,838 | 0 | 116,148 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 7,856 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 142,740 | 5,939,538 | SH | DFND | 5,851,896 | 0 | 87,641 | ||
BANK OF AMERICA CORP | Common | 060505104 | 3,294 | 139,675 | SH | SOLE | 120,567 | 0 | 19,108 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,300 | 2,218 | SH | DFND | 2,211 | 0 | 7 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 42 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 128,331 | 2,540,936 | SH | DFND | 2,517,909 | 0 | 23,027 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 13,377 | 228,927 | SH | DFND | 228,927 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 797 | 23,332 | SH | DFND | 23,245 | 0 | 87 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 64 | 1,962 | SH | SOLE | 1,066 | 0 | 896 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,054 | 25,388 | SH | DFND | 25,188 | 0 | 200 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 19,720 | 474,772 | SH | DFND | 472,045 | 0 | 2,727 | ||
BANK OZK | Common | 06417N103 | 1,110 | 52,652 | SH | DFND | 52,652 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 229 | 10,774 | SH | SOLE | 9,436 | 0 | 1,338 | ||
BANK OF SOUTH CAROLINA CORP | Common | 065066102 | 240 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANKUNITED INC | Common | 06652K103 | 47,058 | 2,148,482 | SH | DFND | 1,863,378 | 0 | 285,104 | ||
BANKUNITED INC | Common | 06652K103 | 1,281 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
BAOZUN ADR REPRESENTING INC ADR | ADR | 06684L103 | 3,411 | 104,708 | SH | DFND | 11,029 | 0 | 93,679 | ||
BARNES AND NOBLE EDUCATION INC | Common | 06777U101 | 1,419 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 13,040 | 465,383 | SH | DFND | 465,383 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 16,872 | 600,553 | SH | DFND | 573,144 | 0 | 27,409 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,073 | 38,174 | SH | SOLE | 37,382 | 0 | 792 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,336 | 86,195 | SH | DFND | 86,195 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 84,103 | 1,045,929 | SH | DFND | 1,042,219 | 0 | 3,709 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 859 | 10,945 | SH | SOLE | 9,983 | 0 | 962 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 201,072 | 865,103 | SH | DFND | 828,804 | 0 | 36,298 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,166 | 39,523 | SH | SOLE | 38,875 | 0 | 648 | ||
BED BATH & BEYOND INC | Common | 075896100 | 602 | 40,196 | SH | DFND | 40,196 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 328 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 2,550 | 123,231 | SH | DFND | 123,231 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 639 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 16,320 | 51 | SH | DFND | 46 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 7,040 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 463,408 | 2,178,177 | SH | DFND | 2,128,140 | 0 | 50,037 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 28,487 | 134,456 | SH | SOLE | 125,732 | 0 | 8,724 | ||
BEST BUY CO INC | Common | 086516101 | 76,373 | 686,143 | SH | DFND | 675,761 | 0 | 10,382 | ||
BEST BUY CO INC | Common | 086516101 | 2,698 | 24,242 | SH | SOLE | 22,823 | 0 | 1,419 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 40,686 | 786,806 | SH | DFND | 786,806 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 274 | 5,298 | SH | SOLE | 5,180 | 0 | 118 | ||
BEYOND MEAT INC | Common | 08862E109 | 4,935 | 31,120 | SH | DFND | 28,848 | 0 | 2,272 | ||
BEYOND MEAT INC | Common | 08862E109 | 546 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
BILIBILI AMERICAN DEPOSITARY SHARE ADR | ADR | 090040106 | 5,822 | 139,956 | SH | DFND | 139,956 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 160 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 2,399 | 23,913 | SH | SOLE | 15,900 | 0 | 8,013 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 32,797 | 63,666 | SH | DFND | 63,666 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 391 | 761 | SH | SOLE | 547 | 0 | 214 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 5,214 | 68,527 | SH | DFND | 68,512 | 0 | 15 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 718 | 9,454 | SH | SOLE | 9,425 | 0 | 29 | ||
BIOGEN INC | Common | 09062X103 | 1,538 | 5,479 | SH | DFND | 5,458 | 0 | 21 | ||
BIOGEN INC | Common | 09062X103 | 397 | 1,492 | SH | SOLE | 1,054 | 0 | 438 | ||
BIO TECHNE CORP | Common | 09073M104 | 319,757 | 1,292,002 | SH | DFND | 1,278,925 | 0 | 13,077 | ||
BIO TECHNE CORP | Common | 09073M104 | 737 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 16,163 | 548,999 | SH | DFND | 538,144 | 0 | 10,854 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 523 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,784 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 617 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BLACKBERRY LTD COM | Common | 09228F103 | 224 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 5,404 | 60,292 | SH | DFND | 60,292 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,830 | 20,417 | SH | SOLE | 13,591 | 0 | 6,826 | ||
BLACKROCK INC | Common | 09247X101 | 299,657 | 531,810 | SH | DFND | 523,338 | 0 | 8,471 | ||
BLACKROCK INC | Common | 09247X101 | 8,085 | 14,407 | SH | SOLE | 13,961 | 0 | 446 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 7,375 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 157 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 168 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 10,718 | 487,826 | SH | DFND | 392,666 | 0 | 95,160 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 111 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 09257WAB6 | 4,086 | 4,250,000 | SH | DFND | 137,483,892 | 0 | 0 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 360,181 | 6,900,066 | SH | DFND | 6,408,940 | 0 | 491,125 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 12,858 | 246,395 | SH | SOLE | 199,395 | 0 | 47,000 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 23,126 | 1,289,031 | SH | DFND | 1,049,638 | 0 | 239,393 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 886 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 589 | 382,494 | SH | DFND | 330,494 | 0 | 52,000 | ||
BOEING CO/THE | Common | 097023105 | 48,979 | 296,602 | SH | DFND | 293,464 | 0 | 3,138 | ||
BOEING CO/THE | Common | 097023105 | 1,567 | 9,565 | SH | SOLE | 8,824 | 0 | 741 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 193,662 | 113,229 | SH | DFND | 110,345 | 0 | 2,884 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 11,344 | 6,644 | SH | SOLE | 3,216 | 0 | 3,428 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 13,349 | 160,873 | SH | DFND | 159,855 | 0 | 1,018 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 492 | 5,929 | SH | SOLE | 4,372 | 0 | 1,557 | ||
BORGWARNER INC | Common | 099724106 | 17,235 | 444,891 | SH | DFND | 444,891 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 145 | 3,761 | SH | SOLE | 3,269 | 0 | 492 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 23,953 | 27,116 | SH | DFND | 27,116 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 16,457 | 204,940 | SH | DFND | 202,345 | 0 | 2,595 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 753 | 9,374 | SH | SOLE | 9,075 | 0 | 299 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 114,096 | 2,987,021 | SH | DFND | 2,795,148 | 0 | 191,873 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,354 | 88,669 | SH | SOLE | 86,034 | 0 | 2,635 | ||
BOX INC CLASS A A | Common | 10316T104 | 19,106 | 1,100,609 | SH | DFND | 895,791 | 0 | 204,818 | ||
BOX INC CLASS A A | Common | 10316T104 | 744 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 6,502 | 211,866 | SH | DFND | 160,532 | 0 | 51,334 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,142 | 62,382 | SH | DFND | 61,382 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 468 | 52,425 | SH | DFND | 52,425 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 225,893 | 1,487,449 | SH | DFND | 1,476,124 | 0 | 11,325 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 696 | 6,155 | SH | SOLE | 5,768 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 164,311 | 2,726,214 | SH | DFND | 2,677,559 | 0 | 48,655 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,649 | 94,705 | SH | SOLE | 89,208 | 0 | 5,497 | ||
BRISTOL-MYERS SQUIBB CONTINGENT VA | Right | 110122157 | 954 | 423,925 | SH | DFND | 289,847 | 0 | 134,078 | ||
BRISTOL-MYERS SQUIBB CONTINGENT VA | Right | 110122157 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 88 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 590 | 16,314 | SH | SOLE | 9,485 | 0 | 6,829 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 554 | 4,214 | SH | DFND | 4,203 | 0 | 11 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 22 | 202 | SH | SOLE | 36 | 0 | 166 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 140 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 11,193 | 30,863 | SH | DFND | 29,341 | 0 | 1,522 | ||
BROADCOM INC | Common | 11135F101 | 364 | 1,188 | SH | SOLE | 314 | 0 | 874 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 307,513 | 9,301,983 | SH | DFND | 9,161,168 | 0 | 140,815 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 7,844 | 237,278 | SH | SOLE | 221,356 | 0 | 15,922 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 11,371 | 344,469 | SH | DFND | 344,469 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 21,950 | 396,275 | SH | DFND | 395,305 | 0 | 970 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 402 | 7,249 | SH | SOLE | 7,103 | 0 | 146 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 1,077 | 87,972 | SH | DFND | 87,972 | 0 | 0 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 15,336 | 261,699 | SH | DFND | 259,079 | 0 | 2,619 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 181 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 759 | 16,608 | SH | DFND | 16,608 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,105 | 14,710 | SH | DFND | 14,316 | 0 | 394 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 47 | 756 | SH | SOLE | 131 | 0 | 625 | ||
BRUKER CORP | Common | 116794108 | 823 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 9,312 | 158,068 | SH | DFND | 156,025 | 0 | 2,043 | ||
BRUNSWICK CORP | Common | 117043109 | 458 | 7,778 | SH | SOLE | 7,140 | 0 | 638 | ||
B2GOLD CORP | Common | 11777Q209 | 5,178 | 797,381 | SH | DFND | 789,092 | 0 | 8,289 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 6,055 | 185,637 | SH | DFND | 185,637 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 7,222 | 221,392 | SH | SOLE | 0 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 32,526 | 157,822 | SH | DFND | 151,886 | 0 | 5,936 | ||
BURLINGTON STORES INC | Common | 122017106 | 394 | 1,923 | SH | SOLE | 1,546 | 0 | 377 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 15,322 | 174,625 | SH | DFND | 174,375 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 498 | 5,741 | SH | SOLE | 5,720 | 0 | 21 | ||
CBRE GROUP INC - A | Common | 12504L109 | 258 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
CBRE GROUP INC - A | Common | 12504L109 | 23 | 763 | SH | SOLE | 526 | 0 | 237 | ||
CDK GLOBAL INC | Common | 12508E101 | 6,792 | 155,826 | SH | DFND | 155,809 | 0 | 17 | ||
CDK GLOBAL INC | Common | 12508E101 | 293 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 357,109 | 2,987,622 | SH | DFND | 2,947,218 | 0 | 40,403 | ||
CDW CORP/DE | Common | 12514G108 | 17,322 | 144,937 | SH | SOLE | 138,268 | 0 | 6,668 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 691 | 22,440 | SH | DFND | 22,440 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 40 | 1,291 | SH | SOLE | 396 | 0 | 895 | ||
CF FINANCE ACQUISITION CORP CLASS A | Common | 12528N107 | 1,560 | 150,000 | SH | DFND | 61,410 | 0 | 88,590 | ||
CGI INC | Common | 12532H104 | 3,730 | 54,715 | SH | DFND | 54,715 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 244 | 2,398 | SH | DFND | 2,385 | 0 | 13 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 116 | 1,185 | SH | SOLE | 977 | 0 | 208 | ||
CIGNA CORP | Common | 125523100 | 219,152 | 1,295,021 | SH | DFND | 1,203,297 | 0 | 91,724 | ||
CIGNA CORP | Common | 125523100 | 21,633 | 127,806 | SH | SOLE | 100,834 | 0 | 26,972 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 392,488 | 2,345,807 | SH | DFND | 2,310,857 | 0 | 34,949 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 15,696 | 93,946 | SH | SOLE | 92,153 | 0 | 1,792 | ||
CMS ENERGY CORP | Common | 125896100 | 23,483 | 382,398 | SH | DFND | 380,130 | 0 | 2,268 | ||
CMS ENERGY CORP | Common | 125896100 | 691 | 11,382 | SH | SOLE | 10,911 | 0 | 471 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 525 | 35,275 | SH | DFND | 35,275 | 0 | 0 | ||
CNOOC SPONSORED ADR REPRESENTING | ADR | 126132109 | 791 | 8,197 | SH | DFND | 4,904 | 0 | 3,293 | ||
CNOOC SPONSORED ADR REPRESENTING | ADR | 126132109 | 20 | 213 | SH | SOLE | 174 | 0 | 39 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 14,617 | 401,512 | SH | DFND | 213,902 | 0 | 187,610 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 507 | 14,062 | SH | SOLE | 13,632 | 0 | 430 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 28,696 | 371,464 | SH | DFND | 368,179 | 0 | 3,285 | ||
CSX CORP | Common | 126408103 | 442,198 | 5,694,831 | SH | DFND | 5,451,491 | 0 | 243,339 | ||
CSX CORP | Common | 126408103 | 33,623 | 433,843 | SH | SOLE | 286,051 | 0 | 147,792 | ||
CVB FINANCIAL CORP | Common | 126600105 | 102,713 | 6,182,314 | SH | DFND | 6,128,500 | 0 | 53,814 | ||
CVB FINANCIAL CORP | Common | 126600105 | 191 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 52,680 | 902,347 | SH | DFND | 894,421 | 0 | 7,926 | ||
CVS HEALTH CORP | Common | 126650100 | 1,945 | 33,564 | SH | SOLE | 31,002 | 0 | 2,562 | ||
CABLE ONE INC | Common | 12685J105 | 253,100 | 134,350 | SH | DFND | 133,074 | 0 | 1,276 | ||
CABLE ONE INC | Common | 12685J105 | 941 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 54,845 | 3,159,820 | SH | DFND | 3,008,445 | 0 | 151,375 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 2,900 | 167,672 | SH | SOLE | 163,952 | 0 | 3,720 | ||
CMC MATERIALS CORP | Common | 12709P103 | 208,180 | 1,457,742 | SH | DFND | 1,444,862 | 0 | 12,880 | ||
CMC MATERIALS CORP | Common | 12709P103 | 559 | 3,913 | SH | SOLE | 3,618 | 0 | 295 | ||
CACTUS INC - A | Common | 127203107 | 33,994 | 1,772,331 | SH | DFND | 1,756,481 | 0 | 15,850 | ||
CACTUS INC - A | Common | 127203107 | 25 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 1,150 | 11,015 | SH | DFND | 11,003 | 0 | 12 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 669 | 6,503 | SH | SOLE | 6,409 | 0 | 94 | ||
CALAVO GROWERS INC | Common | 128246105 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CALAVO GROWERS INC | Common | 128246105 | 299 | 4,505 | SH | SOLE | 3,862 | 0 | 643 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 36,111 | 405,832 | SH | DFND | 400,762 | 0 | 5,070 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 503 | 5,651 | SH | SOLE | 5,006 | 0 | 645 | ||
CAMECO CORP | Common | 13321L108 | 219 | 21,653 | SH | SOLE | 4,047 | 0 | 17,606 | ||
CAMPBELL SOUP CO | Common | 134429109 | 5,162 | 106,724 | SH | DFND | 104,108 | 0 | 2,616 | ||
CAMPBELL SOUP CO | Common | 134429109 | 193 | 4,071 | SH | SOLE | 3,788 | 0 | 283 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 228 | 7,370 | SH | DFND | 7,370 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 104 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 302 | 4,045 | SH | SOLE | 1,989 | 0 | 2,056 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,895 | 172,621 | SH | DFND | 172,621 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,316 | 50,130 | SH | DFND | 48,946 | 0 | 1,184 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,092 | 38,435 | SH | SOLE | 28,514 | 0 | 9,921 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 24,777 | 232,430 | SH | DFND | 232,430 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,125 | 132,699 | SH | DFND | 127,819 | 0 | 4,880 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 84 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 4,041 | 252,466 | SH | DFND | 252,466 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,539 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,716 | 5,637 | SH | SOLE | 5,105 | 0 | 532 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 11,979 | 39,479 | SH | DFND | 39,479 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 548 | 7,865 | SH | DFND | 7,746 | 0 | 119 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 25 | 413 | SH | SOLE | 60 | 0 | 353 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 2,423 | 51,632 | SH | DFND | 45,308 | 0 | 6,324 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 37 | 908 | SH | SOLE | 115 | 0 | 793 | ||
CARDLYTICS INC | Common | 14161W105 | 5,010 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 379 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 7,423 | 60,679 | SH | DFND | 60,554 | 0 | 125 | ||
CARLISLE COS INC | Common | 142339100 | 103 | 842 | SH | SOLE | 820 | 0 | 22 | ||
CARMAX INC | Common | 143130102 | 57,119 | 621,679 | SH | DFND | 577,788 | 0 | 43,891 | ||
CARMAX INC | Common | 143130102 | 1,450 | 15,771 | SH | SOLE | 15,560 | 0 | 211 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 38,921 | 1,577,674 | SH | DFND | 1,526,387 | 0 | 51,287 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 8,313 | 337,166 | SH | SOLE | 61,666 | 0 | 275,500 | ||
CARNIVAL CORP | Common | 143658300 | 25,366 | 1,671,549 | SH | DFND | 1,671,415 | 0 | 134 | ||
CARNIVAL CORP | Common | 143658300 | 260 | 17,454 | SH | SOLE | 7,898 | 0 | 9,556 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 1,818 | 59,797 | SH | DFND | 54,641 | 0 | 5,156 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 106 | 3,994 | SH | SOLE | 3,006 | 0 | 988 | ||
CARTERS INC | Common | 146229109 | 173 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 189 | 2,183 | SH | SOLE | 1,561 | 0 | 622 | ||
CARVANA CO | Common | 146869102 | 2,181 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,072 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 264 | 1,485 | SH | SOLE | 1,278 | 0 | 207 | ||
CATALENT INC | Common | 148806102 | 17,568 | 205,094 | SH | DFND | 205,094 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 366 | 4,277 | SH | SOLE | 3,047 | 0 | 1,230 | ||
CATERPILLAR INC | Common | 149123101 | 120,193 | 805,897 | SH | DFND | 802,760 | 0 | 3,136 | ||
CATERPILLAR INC | Common | 149123101 | 3,808 | 25,810 | SH | SOLE | 24,640 | 0 | 1,170 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 231 | 1,279 | SH | SOLE | 897 | 0 | 382 | ||
CEDAR FAIR LP | COMMON | 150185106 | 57,165 | 2,036,522 | SH | DFND | 1,986,761 | 0 | 49,760 | ||
CEDAR FAIR LP | COMMON | 150185106 | 814 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CEL-SCI CORP | Common | 150837607 | 4,303 | 337,459 | SH | DFND | 337,459 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 658 | 6,197 | SH | DFND | 6,160 | 0 | 37 | ||
CELANESE CORP | Common | 150870103 | 38 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CENTENE CORP | Common | 15135B101 | 1,989 | 34,375 | SH | DFND | 34,286 | 0 | 89 | ||
CENTENE CORP | Common | 15135B101 | 251 | 4,400 | SH | SOLE | 3,105 | 0 | 1,295 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 72 | 18,519 | SH | DFND | 18,519 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 115,227 | 5,954,354 | SH | DFND | 5,903,387 | 0 | 50,967 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 3,268 | 169,575 | SH | SOLE | 167,513 | 0 | 2,062 | ||
December 20 Calls on CNP US | Option | 15189T107 | 1,812 | 18,580 | SH | Call | DFND | 18,580 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common | 156504300 | 1,281 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 9,076 | 185,714 | SH | DFND | 185,714 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 246 | 5,039 | SH | SOLE | 3,629 | 0 | 1,410 | ||
CERNER CORP | Common | 156782104 | 878 | 12,184 | SH | DFND | 9,525 | 0 | 2,659 | ||
CERNER CORP | Common | 156782104 | 923 | 12,800 | SH | SOLE | 12,056 | 0 | 744 | ||
CEVA INC | Common | 157210105 | 19,706 | 500,800 | SH | DFND | 407,194 | 0 | 93,606 | ||
CEVA INC | Common | 157210105 | 715 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 119,331 | 527,220 | SH | DFND | 445,369 | 0 | 81,851 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 4,570 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 3,086 | 5,026 | SH | DFND | 4,920 | 0 | 106 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 170 | 302 | SH | SOLE | 29 | 0 | 273 | ||
CHASE CORP | Common | 16150R104 | 72,398 | 758,894 | SH | DFND | 752,199 | 0 | 6,695 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 4 | 260 | SH | DFND | 260 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 280 | 19,288 | SH | SOLE | 12,849 | 0 | 6,439 | ||
CHEGG INC | Common | 163092109 | 179,902 | 2,518,232 | SH | DFND | 2,518,232 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common | 163572209 | 182 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 295,390 | 615,377 | SH | DFND | 609,919 | 0 | 5,458 | ||
CHEMED CORP | Common | 16359R103 | 1,024 | 2,595 | SH | SOLE | 2,371 | 0 | 224 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 3,124 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,535 | 106,275 | SH | DFND | 106,275 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 104,438 | 2,257,152 | SH | DFND | 2,241,157 | 0 | 15,994 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,458 | 53,273 | SH | SOLE | 51,625 | 0 | 1,648 | ||
LNG 4 1/4 03/15/45 | Bond | 16411RAG4 | 37,483 | 49,930,000 | PRN | DFND | 18,280,000 | 0 | 31,650,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 224 | 2,654 | SH | SOLE | 2,337 | 0 | 317 | ||
CHEVRON CORP | Common | 166764100 | 69,716 | 968,855 | SH | DFND | 951,028 | 0 | 17,826 | ||
CHEVRON CORP | Common | 166764100 | 3,414 | 47,839 | SH | SOLE | 44,342 | 0 | 3,497 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 47,374 | 866,438 | SH | DFND | 856,000 | 0 | 10,438 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 472 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 3,704 | 3,807,294 | SH | DFND | 3,439,748 | 0 | 367,546 | ||
CHICOS FAS INC | Common | 168615102 | 71 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 17,201 | 606,798 | SH | DFND | 555,354 | 0 | 51,444 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 415 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 2,204 | 68,230 | SH | DFND | 41,255 | 0 | 26,975 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,066 | 33,141 | SH | SOLE | 23,466 | 0 | 9,675 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 30,054 | 24,184 | SH | DFND | 24,081 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 21 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 544 | 14,791 | SH | DFND | 0 | 0 | 14,791 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 815 | 22,482 | SH | DFND | 22,482 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 345,883 | 3,694,582 | SH | DFND | 3,619,020 | 0 | 75,561 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,276 | 155,555 | SH | SOLE | 152,799 | 0 | 2,756 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 4,096 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 142,414 | 3,588,730 | SH | DFND | 3,144,720 | 0 | 444,010 | ||
CIENA CORP | Common | 171779309 | 2,796 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | COMMON | 172464109 | 192 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 185,142 | 4,701,931 | SH | DFND | 4,559,676 | 0 | 142,254 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 7,441 | 190,510 | SH | SOLE | 176,419 | 0 | 14,091 | ||
CINTAS CORP | Common | 172908105 | 42,946 | 129,070 | SH | DFND | 125,962 | 0 | 3,108 | ||
CINTAS CORP | Common | 172908105 | 76 | 280 | SH | SOLE | 179 | 0 | 101 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,226 | 75,493 | SH | DFND | 75,228 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 108 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 102,557 | 2,380,426 | SH | DFND | 2,362,635 | 0 | 17,790 | ||
CITIGROUP INC | Common | 172967424 | 1,584 | 36,857 | SH | SOLE | 15,726 | 0 | 21,131 | ||
June 21 Calls on C US | Option | 172967424 | 475 | 2,470 | SH | Call | DFND | 2,470 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common | 174610105 | 5,010 | 198,680 | SH | DFND | 198,652 | 0 | 28 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,134 | 46,464 | SH | SOLE | 43,321 | 0 | 3,143 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,965 | 14,280 | SH | DFND | 14,205 | 0 | 75 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 57 | 478 | SH | SOLE | 319 | 0 | 159 | ||
CLEAN HARBORS INC | Common | 184496107 | 21,837 | 389,849 | SH | DFND | 320,447 | 0 | 69,402 | ||
CLEAN HARBORS INC | Common | 184496107 | 848 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 4,409 | 4,409,380 | SH | DFND | 3,588,913 | 0 | 820,467 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 389 | 15,730 | SH | DFND | 15,730 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 246 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 110,348 | 4,093,043 | SH | DFND | 3,998,217 | 0 | 94,825 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,363 | 87,635 | SH | SOLE | 87,246 | 0 | 389 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 12,993 | 2,023,649 | SH | DFND | 1,645,067 | 0 | 378,581 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 495 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 5,179 | 24,727 | SH | DFND | 22,140 | 0 | 2,587 | ||
CLOROX COMPANY | Common | 189054109 | 545 | 2,696 | SH | SOLE | 2,396 | 0 | 300 | ||
CLOUDERA INC | Common | 18914U100 | 58,501 | 5,374,258 | SH | DFND | 4,405,078 | 0 | 969,180 | ||
CLOUDERA INC | Common | 18914U100 | 2,261 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 23,199 | 565,000 | SH | DFND | 565,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 174,545 | 3,536,523 | SH | DFND | 3,451,052 | 0 | 85,471 | ||
COCA-COLA CO/THE | Common | 191216100 | 6,002 | 122,456 | SH | SOLE | 112,351 | 0 | 10,105 | ||
CODEXIS INC | Common | 192005106 | 361 | 30,725 | SH | DFND | 30,725 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 491 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 12 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 1,531 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 197 | 3,281 | SH | SOLE | 2,849 | 0 | 432 | ||
COGNEX CORP | Common | 192422103 | 176,795 | 2,717,676 | SH | DFND | 2,686,806 | 0 | 30,870 | ||
COGNEX CORP | Common | 192422103 | 884 | 16,505 | SH | SOLE | 15,355 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 143,053 | 2,061,365 | SH | DFND | 1,903,535 | 0 | 157,830 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 12,581 | 181,639 | SH | SOLE | 180,901 | 0 | 738 | ||
COHEN & STEERS INC | Common | 19247A100 | 284 | 5,102 | SH | SOLE | 4,438 | 0 | 664 | ||
COLFAX CORP | Common | 194014106 | 974 | 31,092 | SH | DFND | 31,092 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 251 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 93,628 | 1,214,307 | SH | DFND | 1,133,339 | 0 | 80,968 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 7,399 | 96,157 | SH | SOLE | 95,108 | 0 | 1,049 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 2,103 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 248 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
CLNY 3 7/8 01/15/21 | Bond | 19624RAB2 | 4,994 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 114 | 41,750 | SH | DFND | 41,750 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 60,819 | 2,550,054 | SH | DFND | 2,527,629 | 0 | 22,425 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 605 | 54,489 | SH | DFND | 54,489 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 23,865 | 274,389 | SH | DFND | 271,066 | 0 | 3,323 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 471 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 392,083 | 8,475,572 | SH | DFND | 7,863,069 | 0 | 612,502 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 21,054 | 457,516 | SH | SOLE | 445,448 | 0 | 12,068 | ||
COMERICA INC | Common | 200340107 | 71,296 | 1,864,291 | SH | DFND | 1,749,806 | 0 | 114,485 | ||
COMERICA INC | Common | 200340107 | 1,274 | 34,412 | SH | SOLE | 33,294 | 0 | 1,118 | ||
COMMERCIAL METALS CO | Common | 201723103 | 397 | 19,868 | SH | DFND | 19,868 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 127,100 | 2,336,330 | SH | DFND | 2,315,909 | 0 | 20,421 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 409 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | COMMON | 20451Q104 | 191 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 27,558 | 772,045 | SH | DFND | 770,379 | 0 | 1,666 | ||
CONAGRA BRANDS INC | Common | 205887102 | 48 | 1,405 | SH | SOLE | 67 | 0 | 1,338 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 300 | 6,831 | SH | DFND | 6,823 | 0 | 8 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 78 | 1,829 | SH | SOLE | 1,501 | 0 | 328 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 346 | 96,977 | SH | DFND | 96,977 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 100 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 25,691 | 8,080,156 | SH | DFND | 6,887,795 | 0 | 1,192,361 | ||
CONDUENT INC | Common | 206787103 | 819 | 263,771 | SH | SOLE | 263,771 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 2,911 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 13,026 | 397,153 | SH | DFND | 395,530 | 0 | 1,622 | ||
CONOCOPHILLIPS | Common | 20825C104 | 601 | 28,554 | SH | SOLE | 25,213 | 0 | 3,341 | ||
CONSOL ENERGY INC | Common | 20854L108 | 244 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,422 | 18,416 | SH | DFND | 18,070 | 0 | 346 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 28 | 537 | SH | SOLE | 181 | 0 | 356 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 15,695 | 83,041 | SH | DFND | 69,695 | 0 | 13,346 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,540 | 8,335 | SH | SOLE | 8,131 | 0 | 204 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 118 | 9,649 | SH | DFND | 9,449 | 0 | 200 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 3 | 432 | SH | SOLE | 432 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 116,127 | 344,478 | SH | DFND | 336,459 | 0 | 8,019 | ||
COOPER COS INC/THE | Common | 216648402 | 5,916 | 17,567 | SH | SOLE | 17,527 | 0 | 40 | ||
CORE-MARK HOLDING CO INC | Common | 218681104 | 222 | 7,660 | SH | SOLE | 6,604 | 0 | 1,056 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 22,263 | 187,271 | SH | DFND | 182,806 | 0 | 4,465 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 742 | 6,243 | SH | SOLE | 5,526 | 0 | 717 | ||
CORELOGIC INC | Common | 21871D103 | 39,145 | 578,652 | SH | DFND | 523,909 | 0 | 54,743 | ||
CORELOGIC INC | Common | 21871D103 | 1,628 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 86,711 | 2,675,634 | SH | DFND | 2,548,019 | 0 | 127,614 | ||
CORNING INC | Common | 219350105 | 2,870 | 89,006 | SH | SOLE | 87,268 | 0 | 1,738 | ||
CORPORATE OFFICE PROPERTIES TRUST REIT | COMMON | 22002T108 | 305 | 12,877 | SH | DFND | 12,877 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 15,374 | 533,810 | SH | DFND | 532,456 | 0 | 1,354 | ||
CORTEVA INC | Common | 22052L104 | 140 | 5,265 | SH | SOLE | 4,148 | 0 | 1,117 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 355,340 | 1,001,251 | SH | DFND | 962,213 | 0 | 39,038 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 14,498 | 41,026 | SH | SOLE | 39,867 | 0 | 1,159 | ||
COSTAR GROUP INC | Common | 22160N109 | 36,979 | 43,582 | SH | DFND | 43,582 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 244 | 287 | SH | SOLE | 287 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 124 | 46,017 | SH | DFND | 45,699 | 0 | 318 | ||
COTY INC-CL A | Common | 222070203 | 1 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 51,326 | 188,019 | SH | DFND | 163,131 | 0 | 24,888 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 507 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 606 | 21,187 | SH | DFND | 19,849 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 12,879 | 1,661,374 | SH | DFND | 1,361,331 | 0 | 300,043 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 461 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 2,568 | 22,396 | SH | DFND | 21,990 | 0 | 405 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 248 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 33 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 95 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 61 | 4,924 | SH | SOLE | 4,080 | 0 | 844 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 67,820 | 5,565,715 | SH | DFND | 4,745,056 | 0 | 820,659 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 2,573 | 213,785 | SH | SOLE | 213,785 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 251 | 5,868 | SH | DFND | 2,439 | 0 | 3,429 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 161,976 | 1,179,565 | SH | DFND | 1,179,315 | 0 | 250 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 215 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 224,611 | 1,349,421 | SH | DFND | 1,314,699 | 0 | 34,722 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,667 | 28,229 | SH | SOLE | 25,921 | 0 | 2,308 | ||
CROWN HOLDINGS INC | Common | 228368106 | 99,469 | 1,294,729 | SH | DFND | 1,071,855 | 0 | 222,874 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,945 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 110,043 | 1,721,968 | SH | DFND | 1,706,638 | 0 | 15,330 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 253 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 34,010 | 161,147 | SH | DFND | 158,356 | 0 | 2,791 | ||
CUMMINS INC | Common | 231021106 | 402 | 1,979 | SH | SOLE | 1,498 | 0 | 481 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 224 | 41,712 | SH | DFND | 19,209 | 0 | 22,503 | ||
CYRUSONE INC | COMMON | 23283R100 | 56,440 | 805,269 | SH | DFND | 793,878 | 0 | 11,390 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,648 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 4,471 | 560,824 | SH | DFND | 457,704 | 0 | 103,120 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 174 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 4,884 | 141,643 | SH | DFND | 141,643 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 2,804 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 29 | 2,581 | SH | SOLE | 2,135 | 0 | 446 | ||
DR HORTON INC | Common | 23331A109 | 120,900 | 1,598,983 | SH | DFND | 1,542,506 | 0 | 56,477 | ||
DR HORTON INC | Common | 23331A109 | 53,475 | 707,312 | SH | SOLE | 96,275 | 0 | 611,037 | ||
DTE ENERGY COMPANY | Common | 233331107 | 13,856 | 120,449 | SH | DFND | 115,804 | 0 | 4,644 | ||
DTE ENERGY COMPANY | Common | 233331107 | 573 | 4,996 | SH | SOLE | 4,690 | 0 | 306 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 11,351 | 251,355 | SH | DFND | 247,718 | 0 | 3,637 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 298 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,303 | 73,020 | SH | DFND | 72,989 | 0 | 31 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 49 | 2,906 | SH | SOLE | 151 | 0 | 2,755 | ||
DAILY JOURNAL CORP | Common | 233912104 | 242 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 241,933 | 1,124,918 | SH | DFND | 1,008,908 | 0 | 116,008 | ||
DANAHER CORP | Common | 235851102 | 25,198 | 117,260 | SH | SOLE | 114,884 | 0 | 2,376 | ||
DANAHER CORP COMMON STOCK USD.01 | Common | 235851102 | 73,259 | 340,218 | SH | DFND | 330,593 | 0 | 9,625 | ||
DHR 4 3/4 04/15/22 | Preferred | 235851300 | 207 | 140 | SH | DFND | 140 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 17,068 | 169,546 | SH | DFND | 159,415 | 0 | 10,131 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 319 | 3,276 | SH | SOLE | 3,132 | 0 | 144 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 5,776 | 160,321 | SH | DFND | 156,821 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 793 | 3,603 | SH | DFND | 3,603 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 57,464 | 259,409 | SH | DFND | 258,795 | 0 | 614 | ||
DEERE & CO | Common | 244199105 | 2,363 | 10,808 | SH | SOLE | 10,018 | 0 | 790 | ||
DEERFIELD HEALTHCARE TECHNOL | COMMON | 244413209 | 11,745 | 1,104,936 | SH | DFND | 1,090,636 | 0 | 14,300 | ||
DEERFIELD HEALTHCARE TECHNOL | COMMON | 244413209 | 237 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC CLASS C C | Common | 24703L202 | 328 | 4,843 | SH | DFND | 4,570 | 0 | 273 | ||
DELL TECHNOLOGIES INC CLASS C C | Common | 24703L202 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 71,711 | 2,345,203 | SH | DFND | 2,256,436 | 0 | 88,767 | ||
DELTA AIR LINES INC | Common | 247361702 | 35,958 | 1,176,122 | SH | SOLE | 48,471 | 0 | 1,127,651 | ||
DELTA APPAREL INC | Common | 247368103 | 1,127 | 79,100 | SH | DFND | 78,100 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 629 | 14,374 | SH | DFND | 14,363 | 0 | 11 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 126 | 2,919 | SH | SOLE | 1,081 | 0 | 1,838 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 4,519 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 985 | 17,336 | SH | DFND | 17,336 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 11,743 | 1,240,950 | SH | DFND | 1,059,183 | 0 | 181,766 | ||
DEVON ENERGY CORP | Common | 25179M103 | 497 | 52,764 | SH | SOLE | 46,907 | 0 | 5,857 | ||
DEXCOM INC | Common | 252131107 | 125,513 | 305,213 | SH | DFND | 283,383 | 0 | 21,830 | ||
DEXCOM INC | Common | 252131107 | 679 | 1,832 | SH | SOLE | 1,747 | 0 | 85 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 16,513 | 119,967 | SH | DFND | 93,966 | 0 | 26,001 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,930 | 14,018 | SH | SOLE | 9,744 | 0 | 4,274 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 11,730 | 202,669 | SH | DFND | 202,669 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 18,938 | 2,480,860 | SH | DFND | 2,012,117 | 0 | 468,743 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 729 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 69,969 | 476,932 | SH | DFND | 465,571 | 0 | 11,361 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,420 | 9,764 | SH | SOLE | 8,855 | 0 | 909 | ||
WALT DISNEY CO/THE | Common | 254687106 | 322,351 | 2,598,915 | SH | DFND | 2,521,959 | 0 | 76,955 | ||
WALT DISNEY CO/THE | Common | 254687106 | 30,065 | 242,837 | SH | SOLE | 102,587 | 0 | 140,249 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 2,551 | 44,262 | SH | DFND | 44,249 | 0 | 13 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 28 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DISCOVERY INC - A | Common | 25470F104 | 76,652 | 3,519,302 | SH | DFND | 3,234,401 | 0 | 284,901 | ||
DISCOVERY INC - A | Common | 25470F104 | 7,310 | 335,767 | SH | SOLE | 334,873 | 0 | 894 | ||
DISCOVERY INC-C | Common | 25470F302 | 1,486 | 75,817 | SH | DFND | 75,091 | 0 | 726 | ||
DISCOVERY INC-C | Common | 25470F302 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 834 | 29,258 | SH | DFND | 29,258 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 250 | 8,728 | SH | SOLE | 7,714 | 0 | 1,014 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 71,800 | 78,214,000 | PRN | DFND | 27,773,000 | 0 | 50,441,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 2,444 | 2,662,000 | PRN | SOLE | 2,662,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 2,730 | 39,338 | SH | DFND | 28,626 | 0 | 10,712 | ||
DOCUSIGN INC | Common | 256163106 | 74,514 | 348,748 | SH | DFND | 291,573 | 0 | 57,175 | ||
DOCUSIGN INC | Common | 256163106 | 1,042 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,696 | 25,583 | SH | DFND | 25,583 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 7,334 | 35,118 | SH | DFND | 35,082 | 0 | 36 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 2,994 | 14,403 | SH | SOLE | 10,745 | 0 | 3,658 | ||
DOLLAR TREE INC | Common | 256746108 | 11,046 | 120,975 | SH | DFND | 120,820 | 0 | 155 | ||
DOLLAR TREE INC | Common | 256746108 | 81 | 882 | SH | SOLE | 715 | 0 | 167 | ||
DOMINION ENERGY INC | Common | 25746U109 | 202,184 | 2,561,760 | SH | DFND | 2,530,955 | 0 | 30,805 | ||
DOMINION ENERGY INC | Common | 25746U109 | 8,770 | 111,566 | SH | SOLE | 108,617 | 0 | 2,949 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 19,081 | 44,866 | SH | DFND | 28,627 | 0 | 16,239 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 211 | 502 | SH | SOLE | 487 | 0 | 15 | ||
DONALDSON CO INC | Common | 257651109 | 1,789 | 38,576 | SH | DFND | 31,976 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,170 | 35,073 | SH | DFND | 35,073 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 288 | 3,188 | SH | SOLE | 2,312 | 0 | 876 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 16,998 | 677,222 | SH | DFND | 661,682 | 0 | 15,540 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 370 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 20,787 | 191,895 | SH | DFND | 190,895 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 696 | 6,469 | SH | SOLE | 5,643 | 0 | 826 | ||
DOW INC | Common | 260557103 | 1,058 | 22,763 | SH | DFND | 22,209 | 0 | 554 | ||
DOW INC | Common | 260557103 | 269 | 6,008 | SH | SOLE | 3,559 | 0 | 2,449 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 80,175 | 1,361,591 | SH | DFND | 1,341,306 | 0 | 20,285 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 2,274 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 7,657 | 309,351 | SH | DFND | 252,016 | 0 | 57,335 | ||
DRIL QUIP INC | Common | 262037104 | 315 | 12,901 | SH | SOLE | 12,440 | 0 | 461 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 1,546 | 80,260 | SH | DFND | 32,859 | 0 | 47,401 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 3,983 | 87,667 | SH | DFND | 87,667 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,871 | 41,174 | SH | SOLE | 27,265 | 0 | 13,909 | ||
DUKE REALTY CORP | COMMON | 264411505 | 28,580 | 774,552 | SH | DFND | 756,429 | 0 | 18,123 | ||
DUKE REALTY CORP | COMMON | 264411505 | 15 | 457 | SH | SOLE | 64 | 0 | 393 | ||
DUKE ENERGY CORP | Common | 26441C204 | 7,768 | 88,023 | SH | DFND | 87,488 | 0 | 535 | ||
DUKE ENERGY CORP | Common | 26441C204 | 810 | 9,479 | SH | SOLE | 6,323 | 0 | 3,156 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 19,251 | 750,247 | SH | DFND | 738,327 | 0 | 11,920 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 871 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 61,656 | 752,729 | SH | DFND | 752,009 | 0 | 720 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 16,505 | 297,783 | SH | DFND | 296,936 | 0 | 847 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 368 | 6,914 | SH | SOLE | 4,939 | 0 | 1,975 | ||
EOG RESOURCES INC | Common | 26875P101 | 53,727 | 1,495,014 | SH | DFND | 1,460,194 | 0 | 34,820 | ||
EOG RESOURCES INC | Common | 26875P101 | 1,834 | 51,217 | SH | SOLE | 49,943 | 0 | 1,274 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 13,600 | 271,733 | SH | DFND | 211,709 | 0 | 60,024 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 122,546 | 1,419,984 | SH | DFND | 1,408,034 | 0 | 11,950 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 441 | 5,110 | SH | SOLE | 4,398 | 0 | 712 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 932 | 28,474 | SH | DFND | 27,313 | 0 | 1,161 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 753 | 33,596 | SH | DFND | 33,596 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 270 | 12,044 | SH | SOLE | 8,577 | 0 | 3,467 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 6,326 | 48,720 | SH | DFND | 48,720 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 200 | 1,547 | SH | SOLE | 709 | 0 | 838 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 7,717 | 98,841 | SH | DFND | 97,661 | 0 | 1,180 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 242 | 3,121 | SH | SOLE | 2,356 | 0 | 765 | ||
EATON VANCE CORP | Common | 278265103 | 1,312 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 2,866 | 55,247 | SH | DFND | 55,046 | 0 | 201 | ||
EBAY INC | Common | 278642103 | 317 | 6,285 | SH | SOLE | 3,367 | 0 | 2,918 | ||
ECOLAB INC | Common | 278865100 | 60,874 | 304,802 | SH | DFND | 284,561 | 0 | 20,241 | ||
ECOLAB INC | Common | 278865100 | 1,896 | 9,618 | SH | SOLE | 9,201 | 0 | 417 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,439 | 28,316 | SH | DFND | 28,116 | 0 | 200 | ||
EDISON INTERNATIONAL | Common | 281020107 | 110 | 2,188 | SH | SOLE | 1,412 | 0 | 776 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 189,204 | 2,373,734 | SH | DFND | 2,220,420 | 0 | 153,314 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 14,369 | 180,920 | SH | SOLE | 177,615 | 0 | 3,305 | ||
EHEALTH INC | Common | 28238P109 | 698 | 8,835 | SH | DFND | 8,835 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 193 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 315 | 11,270 | SH | DFND | 10,670 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,299 | 29,272 | SH | DFND | 29,222 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 18,680 | 143,303 | SH | DFND | 142,144 | 0 | 1,159 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 903 | 7,088 | SH | SOLE | 6,586 | 0 | 502 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 302,341 | 2,928,769 | SH | DFND | 2,902,973 | 0 | 25,796 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 541 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 12,410 | 189,433 | SH | DFND | 179,723 | 0 | 9,710 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 617 | 9,694 | SH | SOLE | 8,622 | 0 | 1,072 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 546 | 132,000 | SH | DFND | 132,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 51 | 12,218 | SH | SOLE | 10,043 | 0 | 2,175 | ||
ENBRIDGE INC | Common | 29250N105 | 66,474 | 2,276,032 | SH | DFND | 2,223,194 | 0 | 52,837 | ||
ENBRIDGE INC | Common | 29250N105 | 1,683 | 57,832 | SH | SOLE | 53,495 | 0 | 4,336 | ||
ENBRIDGE INC | Common | 29250N105 | 23,670 | 810,536 | SH | DFND | 810,536 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 13,043 | 200,729 | SH | DFND | 200,729 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 414 | 6,377 | SH | SOLE | 5,615 | 0 | 762 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 533 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 203 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
ENERGY TRANSFER UNITS MLP | COMMON | 29273V100 | 131,279 | 24,221,147 | SH | DFND | 23,578,593 | 0 | 642,554 | ||
ENERGY TRANSFER UNITS MLP | COMMON | 29273V100 | 2,494 | 460,176 | SH | SOLE | 451,189 | 0 | 8,987 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 18,049 | 959,092 | SH | DFND | 779,312 | 0 | 179,779 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 664 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 52 | 22,215 | SH | SOLE | 18,376 | 0 | 3,839 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 1,919 | 23,409 | SH | DFND | 23,409 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 338 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 129 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 468 | 8,209 | SH | SOLE | 7,127 | 0 | 1,082 | ||
ENTEGRIS INC | Common | 29362U104 | 59,830 | 805,092 | SH | DFND | 739,646 | 0 | 65,445 | ||
ENTEGRIS INC | Common | 29362U104 | 1,811 | 24,883 | SH | SOLE | 23,764 | 0 | 1,119 | ||
ENTERGY CORP | Common | 29364G103 | 5,198 | 52,801 | SH | DFND | 51,561 | 0 | 1,240 | ||
ENTERGY CORP | Common | 29364G103 | 410 | 4,235 | SH | SOLE | 3,609 | 0 | 626 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 276,980 | 17,541,472 | SH | DFND | 17,157,243 | 0 | 384,228 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 4,714 | 298,562 | SH | SOLE | 291,259 | 0 | 7,303 | ||
ENVESTNET INC | Common | 29404K106 | 50 | 653 | SH | DFND | 653 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 158 | 2,048 | SH | SOLE | 1,488 | 0 | 560 | ||
ENZO BIOCHEM INC | Common | 294100102 | 47 | 22,333 | SH | DFND | 22,333 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 59,208 | 183,148 | SH | DFND | 183,148 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 338 | 1,044 | SH | SOLE | 739 | 0 | 305 | ||
ENVIVA PARTNERS UNITS MLP | COMMON | 29414J107 | 2,218 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 147,571 | 940,592 | SH | DFND | 937,457 | 0 | 3,134 | ||
EQUIFAX INC | Common | 294429105 | 1,915 | 12,234 | SH | SOLE | 12,053 | 0 | 181 | ||
ALEXANDER & BALDWIN INC | COMMON | 29444U700 | 6,199 | 8,120 | SH | DFND | 137,483,892 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 137,934 | 181,528 | SH | DFND | 178,591 | 0 | 2,937 | ||
EQUINIX INC | COMMON | 29444U700 | 3,677 | 4,870 | SH | SOLE | 4,478 | 0 | 392 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 23,887 | 1,309,573 | SH | DFND | 1,309,573 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 541 | 29,938 | SH | SOLE | 29,829 | 0 | 109 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,803 | 213,085 | SH | DFND | 213,085 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 462 | 54,832 | SH | SOLE | 45,777 | 0 | 9,055 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 71,787 | 1,171,430 | SH | DFND | 1,154,577 | 0 | 16,852 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 3,055 | 50,178 | SH | SOLE | 49,189 | 0 | 989 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 38,461 | 749,265 | SH | DFND | 734,748 | 0 | 14,517 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 488 | 9,526 | SH | SOLE | 9,205 | 0 | 321 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 93,053 | 8,544,788 | SH | DFND | 8,544,788 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 2,822 | 35,032 | SH | DFND | 35,032 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 515 | 12,804 | SH | DFND | 11,897 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 28,942 | 144,143 | SH | DFND | 141,063 | 0 | 3,080 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 545 | 2,715 | SH | SOLE | 2,576 | 0 | 139 | ||
ETSY INC | Common | 29786A106 | 18,026 | 150,157 | SH | DFND | 143,363 | 0 | 6,794 | ||
ETSY INC | Common | 29786A106 | 338 | 3,298 | SH | SOLE | 3,283 | 0 | 15 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 232 | 3,540 | SH | SOLE | 3,032 | 0 | 508 | ||
EVERBRIDGE INC | Common | 29978A104 | 37,007 | 294,844 | SH | DFND | 294,483 | 0 | 361 | ||
EVERBRIDGE INC | Common | 29978A104 | 205 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 10,273 | 202,152 | SH | DFND | 152,244 | 0 | 49,908 | ||
EVERGY INC | Common | 30034W106 | 103 | 2,029 | SH | SOLE | 1,960 | 0 | 69 | ||
EVERGY INC COMMON STOCK | Common | 30034W106 | 12,469 | 245,363 | SH | DFND | 245,363 | 0 | 0 | ||
EVERTEC INC | Common | 30040P103 | 861 | 24,812 | SH | DFND | 24,812 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 41,613 | 498,582 | SH | DFND | 464,856 | 0 | 33,726 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 2,883 | 34,720 | SH | SOLE | 34,294 | 0 | 426 | ||
EVERQUOTE INC - CLASS A | Common | 30041R108 | 4,946 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 28,873 | 283,210 | SH | DFND | 271,762 | 0 | 11,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 104 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 309 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 12,137 | 11,240,000 | PRN | DFND | 11,240,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 10,577 | 296,226 | SH | DFND | 290,303 | 0 | 5,922 | ||
EXELON CORP | Common | 30161N101 | 852 | 24,378 | SH | SOLE | 22,990 | 0 | 1,388 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 80,261 | 875,361 | SH | DFND | 845,870 | 0 | 29,491 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 5,641 | 61,576 | SH | SOLE | 11,892 | 0 | 49,684 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 317 | 3,526 | SH | DFND | 2,472 | 0 | 1,054 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 29 | 334 | SH | SOLE | 13 | 0 | 321 | ||
EXPONENT INC | Common | 30214U102 | 243,509 | 3,384,133 | SH | DFND | 3,344,804 | 0 | 39,329 | ||
EXPONENT INC | Common | 30214U102 | 1,180 | 19,571 | SH | SOLE | 17,476 | 0 | 2,095 | ||
EXPRESS INC | Common | 30219E103 | 643 | 1,052,331 | SH | DFND | 839,878 | 0 | 212,453 | ||
EXPRESS INC | Common | 30219E103 | 26 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 30224P200 | 1,499 | 125,456 | SH | DFND | 137,483,892 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 21,676 | 202,599 | SH | DFND | 198,075 | 0 | 4,524 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 309 | 2,892 | SH | SOLE | 2,197 | 0 | 695 | ||
EXXON MOBIL CORP | Common | 30231G102 | 17,036 | 496,977 | SH | DFND | 484,606 | 0 | 12,370 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,070 | 61,111 | SH | SOLE | 54,114 | 0 | 6,997 | ||
FLIR SYSTEMS INC | Common | 302445101 | 12,669 | 352,587 | SH | DFND | 344,521 | 0 | 8,066 | ||
FLIR SYSTEMS INC | Common | 302445101 | 521 | 14,532 | SH | SOLE | 14,500 | 0 | 32 | ||
FMC CORP | Common | 302491303 | 1,933 | 18,288 | SH | DFND | 18,288 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 294 | 2,800 | SH | SOLE | 2,360 | 0 | 440 | ||
FNB CORP | Common | 302520101 | 68 | 9,970 | SH | DFND | 9,970 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 3,328 | 209,858 | SH | DFND | 2,858 | 0 | 207,000 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 388,124 | 1,488,002 | SH | DFND | 1,414,824 | 0 | 73,178 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 10,445 | 40,998 | SH | SOLE | 36,177 | 0 | 4,821 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 64,201 | 191,807 | SH | DFND | 190,147 | 0 | 1,660 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 4,156 | 12,410 | SH | SOLE | 9,091 | 0 | 3,319 | ||
FAIR ISAAC CORP | Common | 303250104 | 395,795 | 931,289 | SH | DFND | 923,706 | 0 | 7,583 | ||
FAIR ISAAC CORP | Common | 303250104 | 1,029 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 1,303 | 51,785 | SH | DFND | 51,785 | 0 | 0 | ||
FAST ACQUISITION UNITS CORP UNIT | COMMON | 311875207 | 9,970 | 1,000,000 | SH | DFND | 409,046 | 0 | 590,954 | ||
FASTLY INC CLASS A A | Common | 31188V100 | 3,935 | 42,273 | SH | DFND | 42,273 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 2,438 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 3,368 | 75,260 | SH | DFND | 73,427 | 0 | 1,833 | ||
FASTENAL CO | Common | 311900104 | 30 | 877 | SH | SOLE | 218 | 0 | 659 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 221 | 3,477 | SH | SOLE | 2,989 | 0 | 488 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 226 | 3,101 | SH | DFND | 3,095 | 0 | 6 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FEDEX CORP | Common | 31428X106 | 11,797 | 46,963 | SH | DFND | 42,876 | 0 | 4,086 | ||
FEDEX CORP | Common | 31428X106 | 615 | 2,555 | SH | SOLE | 2,333 | 0 | 222 | ||
F5 NETWORKS INC | Common | 315616102 | 721 | 5,872 | SH | DFND | 5,868 | 0 | 4 | ||
F5 NETWORKS INC | Common | 315616102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIBROGEN INC | Common | 31572Q808 | 319 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 346,812 | 2,356,222 | SH | DFND | 2,282,579 | 0 | 73,642 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 18,788 | 128,066 | SH | SOLE | 115,273 | 0 | 12,793 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 841 | 26,866 | SH | DFND | 26,866 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 261 | 8,423 | SH | SOLE | 8,304 | 0 | 119 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 295 | 14,338 | SH | DFND | 14,338 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 125 | 6,499 | SH | SOLE | 3,752 | 0 | 2,747 | ||
FIREEYE INC | Common | 31816Q101 | 43,816 | 3,547,791 | SH | DFND | 2,899,075 | 0 | 648,716 | ||
FIREEYE INC | Common | 31816Q101 | 1,715 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 1,619 | 31,804 | SH | DFND | 31,804 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 146,875 | 5,271,858 | SH | DFND | 5,228,022 | 0 | 43,836 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 488 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 67,485 | 4,663,784 | SH | DFND | 4,622,344 | 0 | 41,440 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 1,267 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 168 | 4,220 | SH | SOLE | 1,937 | 0 | 2,283 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 16,938 | 155,454 | SH | DFND | 147,170 | 0 | 8,284 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,671 | 15,381 | SH | SOLE | 14,991 | 0 | 390 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 201 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 177 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 286 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 205,279 | 1,556,444 | SH | DFND | 1,542,649 | 0 | 13,795 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 2,064 | 15,683 | SH | DFND | 15,683 | 0 | 0 | ||
FISERV INC | Common | 337738108 | 186,042 | 1,805,616 | SH | DFND | 1,736,541 | 0 | 69,075 | ||
FISERV INC | Common | 337738108 | 15,371 | 149,589 | SH | SOLE | 147,505 | 0 | 2,084 | ||
FIVE BELOW INC | Common | 33829M101 | 25,098 | 197,620 | SH | DFND | 197,620 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 594 | 4,678 | SH | SOLE | 3,990 | 0 | 688 | ||
FIVE9 INC | Common | 338307101 | 33,880 | 262,841 | SH | DFND | 259,852 | 0 | 2,989 | ||
FIVE9 INC | Common | 338307101 | 690 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 1,741 | 417,504 | SH | DFND | 415,504 | 0 | 2,000 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 7,241 | 695,600 | SH | DFND | 695,600 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 138,774 | 1,855,263 | SH | DFND | 1,838,918 | 0 | 16,345 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 6,745 | 765,633 | SH | DFND | 765,633 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 18,801 | 771,760 | SH | DFND | 771,760 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 31,357 | 4,223,758 | SH | DFND | 3,426,444 | 0 | 797,314 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,009 | 138,851 | SH | SOLE | 138,851 | 0 | 0 | ||
FLYING EAGLE ACQUISITION-A | Common | 34407Y103 | 3,246 | 270,436 | SH | DFND | 241,080 | 0 | 29,356 | ||
FLYING EAGLE ACQUISITION-A | Common | 34407Y103 | 263 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 4,792 | 85,338 | SH | DFND | 78,729 | 0 | 6,609 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,129 | 20,091 | SH | SOLE | 12,765 | 0 | 7,326 | ||
FORD MOTOR CO | Common | 345370860 | 233 | 36,200 | SH | DFND | 35,811 | 0 | 389 | ||
FORD MOTOR CO | Common | 345370860 | 52 | 9,590 | SH | SOLE | 1,723 | 0 | 7,867 | ||
FORTIS INC | Common | 349553107 | 9,525 | 233,268 | SH | DFND | 233,268 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 741 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 18 | 186 | SH | SOLE | 30 | 0 | 156 | ||
FORTIVE CORP | Common | 34959J108 | 2,188 | 28,761 | SH | DFND | 17,499 | 0 | 11,262 | ||
FORTIVE CORP | Common | 34959J108 | 121 | 1,642 | SH | SOLE | 1,045 | 0 | 597 | ||
FORTIVE CORPORATION | Bond | 34959JAK4 | 2,505 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 420 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 19 | 375 | SH | SOLE | 151 | 0 | 224 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 677 | 1,232,069 | SH | DFND | 904,819 | 0 | 327,250 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 2 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 67,672 | 1,179,357 | SH | DFND | 1,168,837 | 0 | 10,520 | ||
FORUM MERGER III UNITS CORP UNIT | COMMON | 349885202 | 1,044 | 100,000 | SH | DFND | 40,940 | 0 | 59,060 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 17,083 | 667,561 | SH | DFND | 655,171 | 0 | 12,390 | ||
FOX CORP - CLASS A | Common | 35137L105 | 749 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
FOX CORP CLASS A A | Common | 35137L105 | 3,310 | 119,334 | SH | DFND | 115,801 | 0 | 3,533 | ||
FOX CORP CLASS A A | Common | 35137L105 | 119 | 4,275 | SH | SOLE | 3,875 | 0 | 400 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 226,987 | 3,057,449 | SH | DFND | 3,030,477 | 0 | 26,972 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,554 | 37,005 | SH | SOLE | 28,081 | 0 | 8,924 | ||
FRANCO NEVADA CORP | Common | 351858105 | 59,675 | 427,532 | SH | DFND | 418,833 | 0 | 8,699 | ||
FRANCO NEVADA CORP | Common | 351858105 | 735 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 7,423 | 53,126 | SH | DFND | 53,126 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 695 | 11,808 | SH | DFND | 7,799 | 0 | 4,009 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 31,888 | 2,039,489 | SH | DFND | 2,039,289 | 0 | 200 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 346 | 22,966 | SH | SOLE | 21,384 | 0 | 1,582 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 249 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 2,799 | 25,067 | SH | DFND | 25,067 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 6,707 | 349,153 | SH | DFND | 348,228 | 0 | 925 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 994 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 1,076 | 23,500 | SH | DFND | 23,250 | 0 | 250 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 9,565 | 116,702 | SH | DFND | 116,681 | 0 | 21 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 149 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 9,683 | 118,336 | SH | DFND | 118,336 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 21,735 | 4,212,221 | SH | DFND | 3,866,161 | 0 | 346,060 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 807 | 156,345 | SH | SOLE | 156,345 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 197 | 73,919 | SH | DFND | 73,919 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 987 | 9,364 | SH | DFND | 9,364 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 226 | 2,198 | SH | SOLE | 1,953 | 0 | 245 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 3,879 | 105,048 | SH | DFND | 104,333 | 0 | 715 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 124 | 3,363 | SH | SOLE | 1,480 | 0 | 1,883 | ||
GARTNER INC | Common | 366651107 | 174 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 373 | 2,985 | SH | SOLE | 1,783 | 0 | 1,202 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 29,057 | 150,058 | SH | DFND | 150,058 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 30,847 | 222,913 | SH | DFND | 220,552 | 0 | 2,361 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 857 | 6,224 | SH | SOLE | 5,356 | 0 | 868 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 45,048 | 7,232,521 | SH | DFND | 7,218,452 | 0 | 14,068 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 443 | 71,211 | SH | SOLE | 63,808 | 0 | 7,403 | ||
GENERAL MILLS INC | Common | 370334104 | 11,257 | 182,834 | SH | DFND | 176,452 | 0 | 6,382 | ||
GENERAL MILLS INC | Common | 370334104 | 734 | 12,096 | SH | SOLE | 10,088 | 0 | 2,008 | ||
GENERAL MOTORS CO | Common | 37045V100 | 43,765 | 1,479,481 | SH | DFND | 1,457,238 | 0 | 22,243 | ||
GENERAL MOTORS CO | Common | 37045V100 | 1,397 | 47,684 | SH | SOLE | 46,301 | 0 | 1,383 | ||
GENTEX CORP | Common | 371901109 | 22,314 | 866,573 | SH | DFND | 866,573 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 68 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common | 372309104 | 923 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 844 | 8,871 | SH | DFND | 8,871 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 197 | 2,075 | SH | SOLE | 1,031 | 0 | 1,044 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 3,497 | 53,684 | SH | DFND | 53,684 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 409 | 6,284 | SH | SOLE | 4,533 | 0 | 1,751 | ||
GILEAD SCIENCES INC | Common | 375558103 | 86,641 | 1,371,525 | SH | DFND | 1,360,456 | 0 | 11,068 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,628 | 26,020 | SH | SOLE | 22,020 | 0 | 4,000 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 90,938 | 2,837,384 | SH | DFND | 2,812,734 | 0 | 24,650 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 131 | 4,087 | SH | SOLE | 2,939 | 0 | 1,148 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,152 | 83,729 | SH | DFND | 71,993 | 0 | 11,735 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 746 | 19,821 | SH | SOLE | 12,890 | 0 | 6,931 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 13,013 | 236,158 | SH | DFND | 236,158 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 196 | 1,249 | SH | DFND | 1,245 | 0 | 4 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 331 | 2,004 | SH | SOLE | 1,665 | 0 | 339 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 195 | 3,937 | SH | SOLE | 2,832 | 0 | 1,105 | ||
GLOBE LIFE INC | Common | 37959E102 | 20,358 | 254,822 | SH | DFND | 247,809 | 0 | 7,013 | ||
GLOBE LIFE INC | Common | 37959E102 | 1,327 | 16,641 | SH | SOLE | 16,521 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 2,739 | 36,056 | SH | DFND | 36,056 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 84,020 | 418,357 | SH | DFND | 393,663 | 0 | 24,693 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 2,752 | 13,789 | SH | SOLE | 13,127 | 0 | 662 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 200 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 513 | 38,743 | SH | DFND | 38,417 | 0 | 325 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 256 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 9 | 104 | SH | DFND | 104 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 633 | 7,313 | SH | SOLE | 4,811 | 0 | 2,502 | ||
GRACO INC | Common | 384109104 | 141,758 | 2,316,253 | SH | DFND | 2,296,027 | 0 | 20,226 | ||
GRACO INC | Common | 384109104 | 960 | 21,296 | SH | SOLE | 20,064 | 0 | 1,232 | ||
WW GRAINGER INC | Common | 384802104 | 94,232 | 264,258 | SH | DFND | 242,674 | 0 | 21,584 | ||
WW GRAINGER INC | Common | 384802104 | 10,957 | 30,715 | SH | SOLE | 30,480 | 0 | 235 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,498 | 25,868 | SH | DFND | 25,868 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 3,212 | 227,996 | SH | DFND | 225,000 | 0 | 2,996 | ||
GRAY TELEVISION INC | Common | 389375106 | 41,736 | 3,030,911 | SH | DFND | 3,003,661 | 0 | 27,250 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 265 | 34,225 | SH | DFND | 33,925 | 0 | 300 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 313 | 175,700 | SH | DFND | 174,800 | 0 | 900 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 91,644 | 2,330,715 | SH | DFND | 2,310,529 | 0 | 20,186 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 946 | 24,068 | SH | SOLE | 16,203 | 0 | 7,865 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 3,656 | 34,600 | SH | DFND | 28,866 | 0 | 5,734 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 328 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 99,795 | 800,569 | SH | DFND | 791,819 | 0 | 8,750 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,814 | 14,785 | SH | SOLE | 14,329 | 0 | 456 | ||
HC HOLDINGS INC | Common | 404139107 | 121 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 33,335 | 669,637 | SH | DFND | 591,433 | 0 | 78,204 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,941 | 58,869 | SH | SOLE | 51,316 | 0 | 7,553 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 73,902 | 1,792,039 | SH | DFND | 1,782,104 | 0 | 9,935 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 1,843 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
HP INC | Common | 40434L105 | 2,950 | 155,800 | SH | DFND | 150,764 | 0 | 5,036 | ||
HP INC | Common | 40434L105 | 63 | 3,955 | SH | SOLE | 1,104 | 0 | 2,851 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 251,262 | 2,881,753 | SH | DFND | 2,853,517 | 0 | 28,236 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 397 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 49,215 | 1,435,655 | SH | DFND | 1,241,082 | 0 | 194,573 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,447 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 147 | 12,298 | SH | DFND | 8,466 | 0 | 3,832 | ||
HALLIBURTON CO | Common | 406216101 | 53 | 5,542 | SH | SOLE | 2,625 | 0 | 2,917 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,646 | 138,750 | SH | DFND | 138,750 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 57,228 | 886,015 | SH | DFND | 878,130 | 0 | 7,885 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 25,184 | 595,786 | SH | DFND | 567,631 | 0 | 28,155 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 855 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 344 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 23,327 | 1,677,473 | SH | DFND | 1,371,762 | 0 | 305,710 | ||
HARSCO CORP | Common | 415864107 | 889 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 13,219 | 358,590 | SH | DFND | 351,184 | 0 | 7,406 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 386 | 10,598 | SH | SOLE | 9,822 | 0 | 776 | ||
HASBRO INC | Common | 418056107 | 2,211 | 26,797 | SH | DFND | 25,976 | 0 | 820 | ||
HASBRO INC | Common | 418056107 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 18,516 | 712,136 | SH | DFND | 695,831 | 0 | 16,305 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 289 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
HEALTHCARE MERGER CORP CLASS A A | Common | 42227L102 | 1,523 | 150,000 | SH | DFND | 61,410 | 0 | 88,590 | ||
ALEXANDER & BALDWIN INC | COMMON | 42250P103 | 6,686 | 246,265 | SH | DFND | 137,483,892 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 31,484 | 1,159,641 | SH | DFND | 1,137,781 | 0 | 21,860 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 49 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 595 | 21,928 | SH | SOLE | 19,052 | 0 | 2,876 | ||
HEICO CORP | Common | 422806109 | 18,849 | 180,105 | SH | DFND | 180,105 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 15 | 174 | SH | DFND | 174 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,025 | 11,559 | SH | SOLE | 7,750 | 0 | 3,809 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 199,741 | 1,229,181 | SH | DFND | 1,217,708 | 0 | 11,473 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 596 | 5,002 | SH | SOLE | 4,946 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 125 | 10,771 | SH | DFND | 10,771 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 428 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 18 | 145 | SH | SOLE | 20 | 0 | 125 | ||
HESKA CORP | Common | 42805E306 | 47,641 | 482,245 | SH | DFND | 478,010 | 0 | 4,235 | ||
HESKA CORP | Common | 42805E306 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 213 | 5,238 | SH | DFND | 4,938 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 80 | 1,972 | SH | SOLE | 1,376 | 0 | 596 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 1,948 | 208,970 | SH | DFND | 208,970 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 15 | 2,805 | SH | SOLE | 1,251 | 0 | 1,554 | ||
HEXCEL CORP | Common | 428291108 | 3,896 | 116,120 | SH | DFND | 116,120 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 149 | 4,429 | SH | SOLE | 3,163 | 0 | 1,266 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 15,836 | 471,741 | SH | DFND | 464,861 | 0 | 6,880 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 59,856 | 716,749 | SH | DFND | 707,019 | 0 | 9,729 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,389 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 10,752 | 126,121 | SH | DFND | 126,121 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 13 | 201 | SH | SOLE | 46 | 0 | 155 | ||
HOLOGIC INC | Common | 436440101 | 213 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 21 | 325 | SH | SOLE | 13 | 0 | 312 | ||
HOME BANCSHARES INC | Common | 436893200 | 220 | 14,510 | SH | SOLE | 12,622 | 0 | 1,888 | ||
HOME DEPOT INC | Common | 437076102 | 741,732 | 2,671,523 | SH | DFND | 2,595,501 | 0 | 76,021 | ||
HOME DEPOT INC | Common | 437076102 | 33,405 | 120,823 | SH | SOLE | 104,185 | 0 | 16,637 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 191,143 | 1,161,542 | SH | DFND | 1,120,086 | 0 | 41,455 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 34,104 | 207,480 | SH | SOLE | 205,829 | 0 | 1,651 | ||
HORMEL FOODS CORP | Common | 440452100 | 174 | 3,808 | SH | DFND | 3,795 | 0 | 13 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,627 | 53,945 | SH | SOLE | 41,687 | 0 | 12,258 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 48 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 67 | 6,383 | SH | SOLE | 3,855 | 0 | 2,528 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 105,322 | 1,783,602 | SH | DFND | 1,769,982 | 0 | 13,620 | ||
HUBBELL INC | Common | 443510607 | 4,054 | 29,627 | SH | DFND | 27,783 | 0 | 1,844 | ||
HUBSPOT INC | Common | 443573100 | 17,551 | 60,103 | SH | DFND | 60,103 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 402 | 1,375 | SH | SOLE | 975 | 0 | 400 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 309 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 133 | 31,454 | SH | DFND | 31,454 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 106,301 | 256,926 | SH | DFND | 256,077 | 0 | 849 | ||
HUMANA INC | Common | 444859102 | 2,978 | 7,269 | SH | SOLE | 7,042 | 0 | 227 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 136 | 15,442 | SH | DFND | 15,441 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 243 | 26,923 | SH | SOLE | 13,983 | 0 | 12,940 | ||
IAC/INTERACTIVECORP | Common | 44891N109 | 17,316 | 144,566 | SH | DFND | 134,606 | 0 | 9,960 | ||
IAA INC | Common | 449253103 | 150,284 | 2,886,195 | SH | DFND | 2,860,690 | 0 | 25,505 | ||
ICU MEDICAL INC | Common | 44930G107 | 44,124 | 241,433 | SH | DFND | 236,088 | 0 | 5,345 | ||
ICU MEDICAL INC | Common | 44930G107 | 868 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 546 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,405 | 8,270 | SH | DFND | 8,266 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 136 | 802 | SH | SOLE | 630 | 0 | 172 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 130,890 | 549,702 | SH | DFND | 549,702 | 0 | 0 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 19,394 | 1,974,289 | SH | DFND | 1,899,327 | 0 | 74,962 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,063 | 209,876 | SH | SOLE | 174,278 | 0 | 35,598 | ||
IDACORP INC | Common | 451107106 | 33 | 409 | SH | DFND | 409 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 174 | 2,176 | SH | SOLE | 1,562 | 0 | 614 | ||
IDEX CORP | Common | 45167R104 | 34,936 | 191,540 | SH | DFND | 190,315 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 504 | 2,799 | SH | SOLE | 2,750 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 428,889 | 1,091,748 | SH | DFND | 1,022,756 | 0 | 68,992 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,107 | 5,535 | SH | SOLE | 5,453 | 0 | 82 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 1,110 | 136,652 | SH | DFND | 117,868 | 0 | 18,784 | ||
IHEARTMEDIA INC COMMON STOCK | Common | 45174J509 | 136 | 16,740 | SH | DFND | 2,997 | 0 | 13,743 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 51,317 | 265,732 | SH | DFND | 263,151 | 0 | 2,581 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 203 | 1,139 | SH | SOLE | 557 | 0 | 582 | ||
ILLUMINA INC | Common | 452327109 | 18,176 | 58,859 | SH | DFND | 53,056 | 0 | 5,803 | ||
ILLUMINA INC | Common | 452327109 | 306 | 1,023 | SH | SOLE | 760 | 0 | 263 | ||
IMMUNOMEDICS INC | Common | 452907108 | 5,794 | 68,803 | SH | DFND | 54,008 | 0 | 14,795 | ||
IMPERIAL OIL LTD | Common | 453038408 | 3,059 | 255,674 | SH | DFND | 255,674 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 13,196 | 500,884 | SH | DFND | 434,212 | 0 | 66,672 | ||
IMPINJ INC | Common | 453204109 | 371 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 26,219 | 4,260,398 | SH | DFND | 3,449,582 | 0 | 810,816 | ||
INFINERA CORP | Common | 45667G103 | 1,009 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 120,930 | 8,761,505 | SH | DFND | 7,407,747 | 0 | 1,353,758 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 4,048 | 293,119 | SH | SOLE | 293,119 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 520 | 73,510 | SH | SOLE | 19,915 | 0 | 53,595 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 4,401 | 123,622 | SH | DFND | 123,468 | 0 | 154 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 370 | 10,383 | SH | SOLE | 7,191 | 0 | 3,192 | ||
INGREDION INC | Common | 457187102 | 225 | 2,976 | SH | DFND | 2,976 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 50 | 666 | SH | SOLE | 609 | 0 | 57 | ||
INNOVATIVE SOLUTIONS AND SUPPORT I | Common | 45769N105 | 215 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
INPHI CORP | Common | 45772F107 | 199,637 | 1,778,500 | SH | DFND | 1,778,500 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 3,304 | 25,600 | SH | DFND | 25,400 | 0 | 200 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 20 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 176 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 57,084 | 2,158,263 | SH | DFND | 1,972,188 | 0 | 186,075 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 2,133 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
INNOVIVA INC | Common | 45781M101 | 591 | 56,535 | SH | DFND | 56,535 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 248 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 259 | 2,084 | SH | SOLE | 1,780 | 0 | 304 | ||
INSULET CORP | Common | 45784P101 | 33,281 | 140,709 | SH | DFND | 140,709 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 268 | 1,133 | SH | SOLE | 825 | 0 | 308 | ||
INTEL CORP | Common | 458140100 | 51,661 | 999,342 | SH | DFND | 951,183 | 0 | 48,158 | ||
INTEL CORP | Common | 458140100 | 2,852 | 56,248 | SH | SOLE | 46,868 | 0 | 9,380 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 1,225 | 61,320 | SH | DFND | 58,520 | 0 | 2,800 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 9 | 190 | SH | DFND | 190 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,232 | 25,499 | SH | SOLE | 16,870 | 0 | 8,629 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 299,660 | 2,994,792 | SH | DFND | 2,882,783 | 0 | 112,009 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 16,421 | 164,653 | SH | SOLE | 162,101 | 0 | 2,552 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 31,616 | 260,113 | SH | DFND | 249,071 | 0 | 11,042 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 752 | 6,465 | SH | SOLE | 4,533 | 0 | 1,932 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,771 | 14,461 | SH | DFND | 13,836 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 182 | 1,489 | SH | SOLE | 1,332 | 0 | 157 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 625 | 14,098 | SH | DFND | 13,108 | 0 | 990 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 9,634 | 237,545 | SH | DFND | 234,591 | 0 | 2,954 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 96 | 2,484 | SH | SOLE | 1,893 | 0 | 591 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 472 | 28,646 | SH | DFND | 28,646 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 73 | 4,384 | SH | SOLE | 3,770 | 0 | 614 | ||
INTERSECT ENT INC | Common | 46071F103 | 14,505 | 889,368 | SH | DFND | 721,718 | 0 | 167,650 | ||
INTERSECT ENT INC | Common | 46071F103 | 548 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 3,160 | 62,541 | SH | DFND | 62,518 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 12,182 | 43,845 | SH | DFND | 39,418 | 0 | 4,427 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 465 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 156 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 257,023 | 788,737 | SH | DFND | 726,375 | 0 | 62,360 | ||
INTUIT INC | Common | 461202103 | 22,163 | 68,252 | SH | SOLE | 67,131 | 0 | 1,121 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 27,915 | 39,399 | SH | DFND | 36,931 | 0 | 2,468 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 513 | 762 | SH | SOLE | 587 | 0 | 175 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 27,025 | 1,383,778 | SH | DFND | 1,383,778 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 722 | 11,880 | SH | DFND | 10,940 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 146 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 355 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 442 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 226 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 1,873 | 143,443 | SH | SOLE | 143,443 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | ETF | 46138E149 | 231 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 430 | 29,180 | SH | DFND | 26,330 | 0 | 2,850 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 68,296 | 3,141,476 | SH | DFND | 2,551,097 | 0 | 590,379 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 743 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 75 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 302 | 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 2024 CO | ETF | 46138J841 | 308 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 436 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 542 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 526 | 24,105 | SH | DFND | 24,105 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | ETF | 46138K103 | 237 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 762 | 105,010 | SH | DFND | 105,010 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 46187W107 | 5,590 | 199,649 | SH | DFND | 137,483,892 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 22,020 | 786,746 | SH | DFND | 769,146 | 0 | 17,600 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 329 | 11,811 | SH | SOLE | 9,732 | 0 | 2,079 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 437 | 291,665 | SH | DFND | 220,261 | 0 | 71,404 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 1 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 3,624 | 110,075 | SH | DFND | 110,000 | 0 | 75 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 14,001 | 88,909 | SH | DFND | 88,855 | 0 | 54 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 55 | 422 | SH | SOLE | 162 | 0 | 260 | ||
IRIDEX CORP | Common | 462684101 | 123 | 62,850 | SH | DFND | 62,850 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 2,488 | 92,915 | SH | DFND | 92,898 | 0 | 17 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 7 | 402 | SH | SOLE | 125 | 0 | 277 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 34,846 | 1,936,955 | SH | DFND | 1,762,912 | 0 | 174,043 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 1,796 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 332 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 654 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES INC MSCI SOUTH AFRICA INDEX FD | ETF | 464286780 | 517 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 384 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 356 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 5,866 | 46,374 | SH | DFND | 45,164 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,181 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 1,295 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,534 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 211 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 916 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 317 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 141 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 6,166 | 45,769 | SH | DFND | 16,733 | 0 | 29,036 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 318 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 10,945 | 67,038 | SH | DFND | 56,631 | 0 | 10,407 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,009 | 11,667 | SH | DFND | 11,417 | 0 | 250 | ||
ISHARES TRUST 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 37 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 561 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 80 | 985 | SH | DFND | 985 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 230 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 786 | 4,244 | SH | DFND | 4,034 | 0 | 210 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 84 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | ETF | 464287515 | 286 | 919 | SH | DFND | 919 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 459 | 3,388 | SH | DFND | 3,313 | 0 | 75 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 667 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 89 | 868 | SH | DFND | 868 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 240 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
December 20 Calls on IWD US | Option | 464287598 | 229 | 4,161 | SH | Call | DFND | 4,161 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 325 | 2,748 | SH | DFND | 2,748 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 1,648 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 3,390 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 10,018 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 7,396 | 39,519 | SH | DFND | 39,518 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,478 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,893 | 166,185 | SH | DFND | 165,685 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17,962 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 533 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,629 | 45,452 | SH | DFND | 44,366 | 0 | 1,085 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 42 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,216 | 29,052 | SH | DFND | 29,022 | 0 | 30 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 34 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 6,638 | 359,015 | SH | DFND | 342,865 | 0 | 16,150 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 326 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 43,316 | 390,620 | SH | DFND | 75,999 | 0 | 314,621 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 701 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 558 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 255 | 10,215 | SH | DFND | 10,215 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 38,595 | 460,010 | SH | DFND | 369,127 | 0 | 90,883 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 71 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 3,796 | 69,128 | SH | DFND | 69,106 | 0 | 22 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 4,568 | 125,329 | SH | DFND | 123,229 | 0 | 2,100 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 204 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 383 | 10,988 | SH | DFND | 10,988 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 29,370 | 1,357,209 | SH | DFND | 1,356,959 | 0 | 250 | ||
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 | 895 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF ETF-F | ETF | 46429B267 | 62 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF ETF-F | ETF | 46429B267 | 14,968 | 535,523 | SH | SOLE | 535,523 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 50,986 | 1,505,778 | SH | DFND | 298,828 | 0 | 1,206,950 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,305 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 198 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 58 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 230 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 115 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 103 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 257 | 4,259 | SH | DFND | 1,442 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 55,903 | 927,392 | SH | SOLE | 927,392 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 178 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 13,731 | 260,051 | SH | SOLE | 260,051 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,467 | 99,481 | SH | DFND | 99,481 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 17 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 181 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 42 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 4,051 | 102,626 | SH | DFND | 44,745 | 0 | 57,881 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 146 | 36,685 | SH | DFND | 9,541 | 0 | 27,144 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,069 | 268,565 | SH | SOLE | 170,048 | 0 | 98,517 | ||
ITRON INC | Common | 465741106 | 54,426 | 896,622 | SH | DFND | 758,213 | 0 | 138,408 | ||
ITRON INC | Common | 465741106 | 1,833 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 46590V100 | 7,897 | 295,313 | SH | DFND | 137,483,892 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 270 | 10,125 | SH | DFND | 9,625 | 0 | 500 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 59,450 | 455,941 | SH | DFND | 451,826 | 0 | 4,115 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 241 | 1,848 | SH | SOLE | 1,597 | 0 | 251 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,020,153 | 10,601,818 | SH | DFND | 10,257,257 | 0 | 344,560 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 50,699 | 528,090 | SH | SOLE | 463,293 | 0 | 64,797 | ||
JACK IN THE BOX INC | Common | 466367109 | 1,641 | 20,691 | SH | DFND | 8,471 | 0 | 12,220 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19,157 | 206,717 | SH | DFND | 201,209 | 0 | 5,508 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,345 | 25,386 | SH | SOLE | 25,237 | 0 | 149 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 4,292 | 55,480 | SH | DFND | 54,380 | 0 | 1,100 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 342 | 19,028 | SH | DFND | 19,028 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 653,350 | 4,390,395 | SH | DFND | 4,289,260 | 0 | 101,134 | ||
JOHNSON & JOHNSON | Common | 478160104 | 28,127 | 190,265 | SH | SOLE | 183,217 | 0 | 7,048 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 6,592 | 457,801 | SH | DFND | 457,801 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 41,054 | 1,836,126 | SH | DFND | 1,500,944 | 0 | 335,182 | ||
KBR INC | Common | 48242W106 | 1,394 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 28,937 | 149,401 | SH | DFND | 149,092 | 0 | 309 | ||
KLA CORP | Common | 482480100 | 106 | 616 | SH | SOLE | 387 | 0 | 229 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 1,956 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 3,643 | 106,073 | SH | DFND | 106,073 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 76,046 | 693,720 | SH | DFND | 687,590 | 0 | 6,130 | ||
KADANT INC | Common | 48282T104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 6,233 | 34,483 | SH | DFND | 25,622 | 0 | 8,861 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 312 | 1,727 | SH | SOLE | 1,310 | 0 | 417 | ||
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | COMMON | 486606106 | 60 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,253 | 19,402 | SH | DFND | 19,387 | 0 | 15 | ||
KELLOGG CO | Common | 487836108 | 31 | 499 | SH | SOLE | 18 | 0 | 481 | ||
KEMPER CORP | Common | 488401100 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 200 | 2,999 | SH | SOLE | 2,180 | 0 | 819 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,196 | 220,092 | SH | DFND | 214,392 | 0 | 5,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 320 | 22,048 | SH | SOLE | 20,223 | 0 | 1,825 | ||
KENSINGTON CAPITAL ACQUIS-A | Common | 490073103 | 838 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ -CW27 | Warrant | 490073111 | 113 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 35,748 | 1,295,230 | SH | DFND | 1,294,792 | 0 | 438 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 78 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 341 | 29,407 | SH | DFND | 29,407 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 41 | 4,472 | SH | SOLE | 1,696 | 0 | 2,776 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 289,537 | 2,933,175 | SH | DFND | 2,872,078 | 0 | 61,097 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 517 | 5,865 | SH | SOLE | 5,766 | 0 | 99 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 31,534 | 214,035 | SH | DFND | 201,474 | 0 | 12,561 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,580 | 17,549 | SH | SOLE | 16,139 | 0 | 1,410 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 16,453 | 1,461,523 | SH | DFND | 1,430,138 | 0 | 31,384 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 71 | 6,730 | SH | SOLE | 6,429 | 0 | 301 | ||
KINDER MORGAN INC | Common | 49456B101 | 838 | 68,645 | SH | DFND | 54,397 | 0 | 14,248 | ||
KINDER MORGAN INC | Common | 49456B101 | 342 | 28,016 | SH | SOLE | 19,618 | 0 | 8,398 | ||
KINROSS GOLD CORP | Common | 496902404 | 565 | 64,060 | SH | DFND | 64,060 | 0 | 0 | ||
KINROSS GOLD CORP COMMON STOCK | Common | 496902404 | 3,020 | 343,317 | SH | DFND | 343,317 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 216 | 1,138 | SH | SOLE | 803 | 0 | 335 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 6,218 | 127,610 | SH | DFND | 127,610 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,583 | 114,658 | SH | DFND | 114,658 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 4,284 | 231,229 | SH | DFND | 231,229 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 11 | 614 | SH | SOLE | 0 | 0 | 614 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 6,318 | 134,790 | SH | DFND | 77,899 | 0 | 56,890 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 313 | 6,628 | SH | SOLE | 6,572 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 1,066 | 44,043 | SH | DFND | 43,743 | 0 | 300 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common | 50060P106 | 625 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 1,633 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 25 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 2,649 | 88,630 | SH | DFND | 81,117 | 0 | 7,513 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 90 | 3,092 | SH | SOLE | 886 | 0 | 2,206 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 58,406 | 3,029,537 | SH | DFND | 3,007,842 | 0 | 21,695 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 1,668 | 86,891 | SH | SOLE | 86,891 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 21,947 | 647,683 | SH | DFND | 644,135 | 0 | 3,548 | ||
KROGER CO | Common | 501044101 | 345 | 10,451 | SH | SOLE | 6,251 | 0 | 4,200 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 2,196 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 917 | 4,393 | SH | DFND | 4,393 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 6,901 | 249,156 | SH | DFND | 249,156 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 656 | 24,033 | SH | SOLE | 23,358 | 0 | 675 | ||
LCI INDUSTRIES | Common | 50189K103 | 151,810 | 1,429,699 | SH | DFND | 1,417,291 | 0 | 12,408 | ||
LCI INDUSTRIES | Common | 50189K103 | 309 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,023 | 13,345 | SH | DFND | 13,345 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 315,499 | 1,857,667 | SH | DFND | 1,828,896 | 0 | 28,771 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,635 | 139,284 | SH | SOLE | 79,111 | 0 | 60,173 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,101 | 5,847 | SH | DFND | 5,827 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 325 | 1,750 | SH | SOLE | 1,629 | 0 | 121 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 3 | 411 | SH | DFND | 411 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 208 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 38,919 | 944,630 | SH | DFND | 935,880 | 0 | 8,750 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 220 | 5,342 | SH | SOLE | 4,644 | 0 | 698 | ||
LAM RESEARCH CORP | Common | 512807108 | 198,511 | 598,443 | SH | DFND | 596,208 | 0 | 2,235 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,830 | 5,629 | SH | SOLE | 5,138 | 0 | 491 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 1,122 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 32,507 | 490,525 | SH | DFND | 485,027 | 0 | 5,498 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 666 | 10,054 | SH | SOLE | 9,847 | 0 | 207 | ||
LANCASTER COLONY CORP | Common | 513847103 | 164,185 | 918,871 | SH | DFND | 909,384 | 0 | 9,487 | ||
LANCASTER COLONY CORP | Common | 513847103 | 597 | 4,181 | SH | SOLE | 3,692 | 0 | 489 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 2,949 | 23,520 | SH | DFND | 23,520 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 218 | 1,746 | SH | SOLE | 1,501 | 0 | 245 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 55,202 | 1,183,299 | SH | DFND | 1,179,113 | 0 | 4,186 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,814 | 39,141 | SH | SOLE | 37,999 | 0 | 1,142 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 156,706 | 5,411,414 | SH | DFND | 5,368,994 | 0 | 42,420 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 49,997 | 229,235 | SH | DFND | 226,717 | 0 | 2,518 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,058 | 4,960 | SH | SOLE | 4,458 | 0 | 502 | ||
LEAR CORP | Common | 521865204 | 3,534 | 32,407 | SH | DFND | 32,373 | 0 | 34 | ||
LEAR CORP | Common | 521865204 | 132 | 1,220 | SH | SOLE | 1,196 | 0 | 24 | ||
LEGGETT & PLATT INC | Common | 524660107 | 38,775 | 940,931 | SH | DFND | 933,454 | 0 | 7,477 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,427 | 34,654 | SH | SOLE | 34,502 | 0 | 152 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 43,069 | 483,238 | SH | DFND | 475,377 | 0 | 7,860 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,132 | 35,129 | SH | SOLE | 34,823 | 0 | 306 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 290 | 8,908 | SH | SOLE | 7,649 | 0 | 1,259 | ||
LENNAR CORP-A | Common | 526057104 | 138,364 | 1,694,354 | SH | DFND | 1,647,277 | 0 | 47,077 | ||
LENNAR CORP-A | Common | 526057104 | 45,882 | 561,971 | SH | SOLE | 94,498 | 0 | 467,473 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 10,168 | 154,857 | SH | DFND | 136,020 | 0 | 18,837 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 685 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 1,253 | 119,866 | SH | DFND | 119,866 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 3,018 | 21,281 | SH | DFND | 21,271 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 460 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 6,226 | 43,585 | SH | DFND | 43,565 | 0 | 20 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 279 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 7,146 | 215,431 | SH | DFND | 215,391 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 606 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 13,850 | 418,669 | SH | DFND | 418,589 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 222 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 101 | 3,007 | SH | DFND | 2,997 | 0 | 10 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 103 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 599 | 28,489 | SH | DFND | 28,481 | 0 | 8 | ||
LIBERTY MEDIA CORP-BRAVES C | Common | 531229888 | 17 | 794 | SH | SOLE | 794 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 2,428 | 23,067 | SH | DFND | 23,067 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 139,053 | 939,794 | SH | DFND | 929,681 | 0 | 10,113 | ||
ELI LILLY & CO | Common | 532457108 | 8,126 | 55,366 | SH | SOLE | 53,711 | 0 | 1,655 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 25,044 | 799,530 | SH | DFND | 799,510 | 0 | 20 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 180 | 5,864 | SH | SOLE | 4,259 | 0 | 1,605 | ||
LINDSAY CORP | Common | 535555106 | 64,558 | 667,750 | SH | DFND | 661,845 | 0 | 5,905 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 2,051 | 216,397 | SH | DFND | 215,997 | 0 | 400 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 14,112 | 1,618,337 | SH | DFND | 1,615,887 | 0 | 2,450 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 72 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | Common | 53632A201 | 507 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 145,266 | 637,299 | SH | DFND | 631,959 | 0 | 5,340 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 382 | 1,675 | SH | SOLE | 1,191 | 0 | 484 | ||
LITTELFUSE INC | Common | 537008104 | 181,902 | 1,026,958 | SH | DFND | 1,017,960 | 0 | 8,998 | ||
LITTELFUSE INC | Common | 537008104 | 665 | 4,809 | SH | SOLE | 4,590 | 0 | 219 | ||
LIVEPERSON INC | Common | 538146101 | 2,548 | 49,225 | SH | DFND | 49,225 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 74,994 | 195,889 | SH | DFND | 192,757 | 0 | 3,131 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,506 | 6,654 | SH | SOLE | 5,964 | 0 | 690 | ||
LOEWS CORP | Common | 540424108 | 606 | 17,494 | SH | DFND | 15,484 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 59 | 1,708 | SH | SOLE | 1,352 | 0 | 356 | ||
LOOP INDUSTRIES INC | Common | 543518104 | 252 | 17,455 | SH | DFND | 17,455 | 0 | 0 | ||
LOOP INDUSTRIES INC | Common | 543518104 | 76 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 73,082 | 441,002 | SH | DFND | 434,518 | 0 | 6,484 | ||
LOWES COS INC | Common | 548661107 | 5,392 | 32,760 | SH | SOLE | 25,039 | 0 | 7,721 | ||
December 20 Calls on LULU US | Option | 550021109 | 690 | 275 | SH | Call | DFND | 275 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common | 550021109 | 16,317 | 49,540 | SH | DFND | 49,472 | 0 | 68 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,536 | 4,662 | SH | SOLE | 4,284 | 0 | 378 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 243,334 | 3,238,846 | SH | DFND | 3,238,846 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 48 | 641 | SH | SOLE | 607 | 0 | 34 | ||
LUMINEX CORP | Common | 55027E102 | 24,228 | 923,477 | SH | DFND | 749,397 | 0 | 174,079 | ||
LUMINEX CORP | Common | 55027E102 | 1,121 | 43,785 | SH | SOLE | 42,918 | 0 | 867 | ||
LYDALL INC | Common | 550819106 | 17,729 | 1,070,868 | SH | DFND | 877,122 | 0 | 193,746 | ||
LYDALL INC | Common | 550819106 | 679 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 618 | 6,747 | SH | DFND | 5,960 | 0 | 787 | ||
M & T BANK CORP | Common | 55261F104 | 147 | 1,605 | SH | SOLE | 1,413 | 0 | 192 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 1,447 | 64,300 | SH | DFND | 64,300 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 1,118 | 126,190 | SH | DFND | 126,190 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 17,699 | 814,515 | SH | DFND | 813,720 | 0 | 795 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 137 | 6,375 | SH | SOLE | 5,552 | 0 | 823 | ||
ALEXANDER & BALDWIN INC | COMMON | 55303A105 | 8,400 | 297,362 | SH | DFND | 137,483,892 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 21,229 | 758,712 | SH | DFND | 754,547 | 0 | 4,165 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 332 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 221 | 5,572 | SH | SOLE | 4,823 | 0 | 749 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 151,614 | 1,388,110 | SH | DFND | 1,376,325 | 0 | 11,785 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 12,212 | 775,859 | SH | DFND | 772,397 | 0 | 3,462 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 597 | 37,958 | SH | SOLE | 33,506 | 0 | 4,452 | ||
MSA SAFETY INC | Common | 553498106 | 213,457 | 1,592,071 | SH | DFND | 1,578,049 | 0 | 14,022 | ||
MSA SAFETY INC | Common | 553498106 | 284 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 1,976 | 31,220 | SH | DFND | 31,220 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 270 | 4,298 | SH | SOLE | 3,749 | 0 | 549 | ||
MSCI INC A | Common | 55354G100 | 194,509 | 545,249 | SH | DFND | 538,291 | 0 | 6,958 | ||
MSCI INC A | Common | 55354G100 | 1,263 | 3,570 | SH | SOLE | 3,531 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 54,524 | 1,604,357 | SH | DFND | 1,307,283 | 0 | 297,074 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,026 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 5,229 | 34,802 | SH | DFND | 33,055 | 0 | 1,747 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 254 | 3,703 | SH | DFND | 3,537 | 0 | 166 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 11,008 | 321,859 | SH | DFND | 320,008 | 0 | 1,850 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 577 | 16,878 | SH | SOLE | 15,298 | 0 | 1,580 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 453 | 9,900 | SH | SOLE | 1,867 | 0 | 8,033 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 6,721 | 147,066 | SH | DFND | 147,066 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 168,327 | 5,235,000 | PRN | DFND | 5,005,000 | 0 | 230,000 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,675 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 336,475 | 3,527,103 | SH | DFND | 3,494,548 | 0 | 32,555 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 622 | 9,797 | SH | SOLE | 9,797 | 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 | 266 | 3,867 | SH | SOLE | 3,321 | 0 | 546 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 276 | 19,855 | SH | SOLE | 12,211 | 0 | 7,644 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 8,864 | 638,569 | SH | DFND | 638,569 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2 | 131 | SH | SOLE | 130 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 18 | 5,006 | SH | DFND | 4,737 | 0 | 269 | ||
MARATHON OIL CORP | Common | 565849106 | 32 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 517 | 18,002 | SH | DFND | 17,688 | 0 | 314 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 258 | 9,064 | SH | SOLE | 5,970 | 0 | 3,094 | ||
MARCUS CORPORATION | Common | 566330106 | 1,546 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 193 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 16 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 342,370 | 711,186 | SH | DFND | 704,503 | 0 | 6,683 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 2,299 | 5,319 | SH | SOLE | 4,190 | 0 | 1,129 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 9,962 | 87,185 | SH | DFND | 85,898 | 0 | 1,287 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 163 | 1,627 | SH | SOLE | 832 | 0 | 795 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 81,489 | 880,408 | SH | DFND | 802,532 | 0 | 77,876 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 1,264 | 13,810 | SH | SOLE | 12,965 | 0 | 845 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 786 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 179 | 771 | SH | SOLE | 673 | 0 | 98 | ||
MASCO CORP | Common | 574599106 | 4,811 | 87,674 | SH | DFND | 67,779 | 0 | 19,895 | ||
MASCO CORP | Common | 574599106 | 34 | 621 | SH | SOLE | 280 | 0 | 341 | ||
MASIMO CORP | Common | 574795100 | 168,517 | 714,392 | SH | DFND | 674,608 | 0 | 39,784 | ||
MASIMO CORP | Common | 574795100 | 909 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 308,988 | 914,093 | SH | DFND | 873,056 | 0 | 41,036 | ||
MASTERCARD INC - A | Common | 57636Q104 | 19,962 | 59,358 | SH | SOLE | 55,181 | 0 | 4,177 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 1,724 | 98,575 | SH | DFND | 83,275 | 0 | 15,300 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 39 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 14,441 | 130,520 | SH | DFND | 130,470 | 0 | 50 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 43,916 | 649,158 | SH | DFND | 620,285 | 0 | 28,872 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 438 | 6,520 | SH | SOLE | 5,755 | 0 | 765 | ||
MAVERIX METALS INC | Common | 57776F405 | 100 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 69 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 51 | 746 | SH | DFND | 746 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 242 | 3,537 | SH | SOLE | 3,077 | 0 | 460 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 5,042 | 26,060 | SH | DFND | 22,676 | 0 | 3,384 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 384 | 2,066 | SH | SOLE | 1,846 | 0 | 220 | ||
MCDONALDS CORP | Common | 580135101 | 462,699 | 2,108,269 | SH | DFND | 2,070,196 | 0 | 38,072 | ||
MCDONALDS CORP | Common | 580135101 | 18,188 | 83,277 | SH | SOLE | 81,377 | 0 | 1,899 | ||
MCKESSON CORP | Common | 58155Q103 | 2,939 | 19,865 | SH | DFND | 19,859 | 0 | 6 | ||
MCKESSON CORP | Common | 58155Q103 | 221 | 1,559 | SH | SOLE | 893 | 0 | 666 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 9,602 | 544,643 | SH | DFND | 544,643 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 20,626 | 1,267,106 | SH | DFND | 1,120,154 | 0 | 146,952 | ||
MEDNAX INC | Common | 58502B106 | 535 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 785 | 744 | SH | DFND | 744 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,776 | 1,641 | SH | SOLE | 1,488 | 0 | 153 | ||
MERCK & CO. INC. | Common | 58933Y105 | 43,708 | 527,826 | SH | DFND | 517,896 | 0 | 9,929 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,588 | 44,280 | SH | SOLE | 36,123 | 0 | 8,157 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 24,745 | 319,456 | SH | DFND | 266,621 | 0 | 52,835 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 766 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 314 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 2,680 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 3,268 | 12,828 | SH | DFND | 12,828 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 446 | 1,752 | SH | SOLE | 1,182 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 27,961 | 752,668 | SH | DFND | 752,103 | 0 | 565 | ||
METLIFE INC | Common | 59156R108 | 144 | 4,251 | SH | SOLE | 3,573 | 0 | 678 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 6,579 | 6,821 | SH | DFND | 5,565 | 0 | 1,256 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,253 | 1,298 | SH | SOLE | 1,204 | 0 | 94 | ||
MICROSOFT CORP | Common | 594918104 | 2,531,316 | 12,040,257 | SH | DFND | 11,573,345 | 0 | 466,911 | ||
MICROSOFT CORP | Common | 594918104 | 130,675 | 624,917 | SH | SOLE | 496,809 | 0 | 128,108 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 388 | 8,608 | SH | DFND | 8,557 | 0 | 51 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 264 | 5,771 | SH | SOLE | 2,348 | 0 | 3,423 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 12,156 | 104,879 | SH | DFND | 104,124 | 0 | 755 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 619 | 5,381 | SH | SOLE | 5,277 | 0 | 104 | ||
MIDDLEBY CORP | Common | 596278101 | 200 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 215 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 4,081 | 79,867 | SH | DFND | 78,171 | 0 | 1,696 | ||
MISONIX INC | Common | 604871103 | 355 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
MOBILEIRON INC | Common | 60739U204 | 14,144 | 2,018,056 | SH | DFND | 1,646,631 | 0 | 371,425 | ||
MOBILEIRON INC | Common | 60739U204 | 537 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 1,086 | 124,091 | SH | DFND | 73,726 | 0 | 50,365 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 9 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 86,994 | 2,465,807 | SH | DFND | 2,445,232 | 0 | 20,575 | ||
MODEL N INC | Common | 607525102 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 11,968 | 169,155 | SH | DFND | 169,155 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,148 | 61,135 | SH | DFND | 59,544 | 0 | 1,590 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 14,612 | 149,760 | SH | DFND | 148,660 | 0 | 1,100 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 501 | 5,213 | SH | SOLE | 4,900 | 0 | 313 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 44,308 | 242,672 | SH | DFND | 200,661 | 0 | 42,011 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,825 | 10,244 | SH | SOLE | 9,789 | 0 | 455 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 12,176 | 362,817 | SH | DFND | 362,816 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 66 | 2,109 | SH | SOLE | 1,491 | 0 | 618 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 34,968 | 2,540,943 | SH | DFND | 1,922,158 | 0 | 618,785 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 651 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 331,229 | 5,766,136 | SH | DFND | 5,687,022 | 0 | 79,113 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 11,700 | 204,452 | SH | SOLE | 202,195 | 0 | 2,257 | ||
MONGODB INC | Common | 60937P106 | 30,850 | 133,291 | SH | DFND | 133,291 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 35,662 | 127,541 | SH | DFND | 127,541 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 148 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 36,419 | 456,722 | SH | DFND | 393,118 | 0 | 63,604 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,462 | 19,087 | SH | SOLE | 18,112 | 0 | 975 | ||
MOODYS CORP | Common | 615369105 | 296,905 | 1,024,470 | SH | DFND | 1,001,293 | 0 | 23,176 | ||
MOODYS CORP | Common | 615369105 | 14,591 | 50,380 | SH | SOLE | 49,142 | 0 | 1,238 | ||
MORGAN STANLEY | Common | 617446448 | 45,471 | 941,523 | SH | DFND | 921,790 | 0 | 19,733 | ||
MORGAN STANLEY | Common | 617446448 | 2,832 | 59,396 | SH | SOLE | 56,064 | 0 | 3,332 | ||
MORNINGSTAR INC | Common | 617700109 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,547 | 9,673 | SH | SOLE | 6,852 | 0 | 2,821 | ||
MOSAIC CO/THE | Common | 61945C103 | 7,385 | 404,225 | SH | DFND | 402,875 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 12 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 488,568 | 3,115,758 | SH | DFND | 3,051,361 | 0 | 64,396 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 35,068 | 223,815 | SH | SOLE | 157,847 | 0 | 65,968 | ||
MURPHY USA INC | Common | 626755102 | 323 | 2,522 | SH | DFND | 2,460 | 0 | 62 | ||
MYOKARDIA INC | Common | 62857M105 | 1,636 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 14,386 | 467,943 | SH | DFND | 450,288 | 0 | 17,655 | ||
NRG ENERGY INC | Common | 629377508 | 353 | 11,621 | SH | SOLE | 10,934 | 0 | 687 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 7,741 | 173,335 | SH | DFND | 141,681 | 0 | 31,654 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 299 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 772 | 19,012 | SH | DFND | 18,812 | 0 | 200 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 20,096 | 347,734 | SH | DFND | 318,032 | 0 | 29,702 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,934 | 68,075 | SH | SOLE | 66,043 | 0 | 2,032 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 1,182 | 19,620 | SH | DFND | 19,620 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 1,000 | 29,499 | SH | DFND | 29,336 | 0 | 163 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 239 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 127 | 14,018 | SH | DFND | 7,252 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 389 | 42,994 | SH | SOLE | 41,015 | 0 | 1,979 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 50,471 | 1,025,624 | SH | DFND | 1,017,169 | 0 | 8,455 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 832 | 16,898 | SH | SOLE | 11,185 | 0 | 5,713 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 12,369 | 358,405 | SH | DFND | 351,052 | 0 | 7,353 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 400 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,033 | 123,287 | SH | DFND | 123,087 | 0 | 200 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 6,211 | 142,654 | SH | DFND | 111,454 | 0 | 31,200 | ||
NCINO INC | Common | 63947U107 | 27 | 342 | SH | DFND | 342 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 797 | 10,005 | SH | SOLE | 6,740 | 0 | 3,265 | ||
NEOGEN CORP | Common | 640491106 | 78,174 | 1,000,958 | SH | DFND | 992,067 | 0 | 8,891 | ||
NEOGEN CORP | Common | 640491106 | 242 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 3,407 | 92,650 | SH | DFND | 92,650 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 47,597 | 95,723 | SH | DFND | 79,326 | 0 | 16,397 | ||
NETFLIX INC | Common | 64110L106 | 2,122 | 4,527 | SH | SOLE | 3,729 | 0 | 798 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 2,421 | 5,286 | SH | DFND | 3,181 | 0 | 2,105 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 21 | 47 | SH | SOLE | 23 | 0 | 24 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 140,836 | 6,452,748 | SH | DFND | 6,396,273 | 0 | 56,475 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 457 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 64119V303 | 4,743 | 263,355 | SH | DFND | 137,483,892 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 25 | 258 | SH | DFND | 258 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 289 | 3,003 | SH | SOLE | 2,137 | 0 | 866 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 145 | 38,949 | SH | DFND | 38,949 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 4,284 | 448,074 | SH | DFND | 143,074 | 0 | 305,000 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,541 | 10,301 | SH | DFND | 6,475 | 0 | 3,826 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 19 | 129 | SH | SOLE | 64 | 0 | 65 | ||
NEW RELIC INC | Common | 64829B100 | 6,155 | 109,265 | SH | DFND | 89,463 | 0 | 19,802 | ||
NEW RELIC INC | Common | 64829B100 | 238 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 2,555 | 308,909 | SH | DFND | 308,909 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 246 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 1,483 | 34,660 | SH | DFND | 34,660 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 933 | 54,499 | SH | DFND | 54,299 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 7 | 495 | SH | SOLE | 111 | 0 | 384 | ||
NEWMARKET CORP | Common | 651587107 | 51,582 | 150,745 | SH | DFND | 149,405 | 0 | 1,340 | ||
NEWMARKET CORP | Common | 651587107 | 159 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 99,590 | 1,569,654 | SH | DFND | 1,550,133 | 0 | 19,521 | ||
NEWMONT CORP | Common | 651639106 | 3,724 | 58,992 | SH | SOLE | 56,270 | 0 | 2,722 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 636 | 45,348 | SH | DFND | 43,666 | 0 | 1,682 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 201,433 | 2,241,961 | SH | DFND | 2,209,975 | 0 | 31,986 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 641 | 9,529 | SH | SOLE | 9,152 | 0 | 377 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 682,287 | 2,458,497 | SH | DFND | 2,420,855 | 0 | 37,641 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 36,978 | 133,456 | SH | SOLE | 84,195 | 0 | 49,260 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 8,408 | 176,090 | SH | DFND | 176,035 | 0 | 55 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 42 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 1,829 | 39,172 | SH | DFND | 39,142 | 0 | 30 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 626 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 299,759 | 4,999,312 | SH | DFND | 4,838,172 | 0 | 161,139 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,464 | 124,506 | SH | SOLE | 123,749 | 0 | 757 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 10 | 231 | SH | DFND | 231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 331 | 7,457 | SH | SOLE | 5,521 | 0 | 1,936 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 31,227 | 137,553 | SH | DFND | 126,240 | 0 | 11,312 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,009 | 4,443 | SH | SOLE | 4,424 | 0 | 19 | ||
NIKE INC -CL B | Common | 654106103 | 281,833 | 2,245,637 | SH | DFND | 2,228,523 | 0 | 17,113 | ||
NIKE INC -CL B | Common | 654106103 | 8,821 | 70,869 | SH | SOLE | 61,008 | 0 | 9,861 | ||
NISOURCE INC | Common | 65473P105 | 27,290 | 1,240,461 | SH | DFND | 1,208,181 | 0 | 32,280 | ||
NISOURCE INC | Common | 65473P105 | 1,925 | 87,515 | SH | SOLE | 86,255 | 0 | 1,260 | ||
NORBORD INC | Common | 65548P403 | 1,103 | 37,427 | SH | DFND | 37,427 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 186,820 | 975,754 | SH | DFND | 964,490 | 0 | 11,264 | ||
NORDSON CORP | Common | 655663102 | 1,564 | 9,672 | SH | SOLE | 9,117 | 0 | 555 | ||
NORDSTROM INC | Common | 655664100 | 294 | 24,700 | SH | DFND | 24,300 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 30,389 | 142,155 | SH | DFND | 129,114 | 0 | 13,040 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,699 | 22,046 | SH | SOLE | 21,462 | 0 | 584 | ||
NORTHERN TRUST CORP | Common | 665859104 | 880 | 11,336 | SH | DFND | 11,336 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 307 | 3,947 | SH | SOLE | 3,707 | 0 | 240 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 16,938 | 53,716 | SH | DFND | 52,873 | 0 | 843 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,271 | 4,087 | SH | SOLE | 3,681 | 0 | 406 | ||
NORTONLIFELOCK INC | Common | 668771108 | 22,833 | 1,095,612 | SH | DFND | 1,015,622 | 0 | 79,990 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,026 | 49,246 | SH | SOLE | 48,745 | 0 | 501 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 183,575 | 2,110,576 | SH | DFND | 2,041,408 | 0 | 69,168 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 8,114 | 93,311 | SH | SOLE | 85,109 | 0 | 8,202 | ||
NOVAVAX INC | Common | 670002401 | 921 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
NOVELLUS SYSTEMS INC | Bond | 670008AD3 | 1,042 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 207,107 | 1,968,598 | SH | DFND | 1,951,272 | 0 | 17,326 | ||
NOVANTA INC | Common | 67000B104 | 466 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 164 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 67 | 969 | SH | SOLE | 870 | 0 | 99 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 1,357 | 27,086 | SH | DFND | 27,086 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 99,270 | 2,991,969 | SH | DFND | 2,566,215 | 0 | 425,754 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,145 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 4,265 | 95,033 | SH | DFND | 94,982 | 0 | 51 | ||
NUCOR CORP | Common | 670346105 | 144 | 3,388 | SH | SOLE | 2,388 | 0 | 1,000 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 14,355 | 1,351,707 | SH | DFND | 1,344,239 | 0 | 7,467 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 185 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 131,305 | 243,693 | SH | DFND | 206,209 | 0 | 37,484 | ||
NVIDIA CORP | Common | 67066G104 | 4,341 | 8,444 | SH | SOLE | 7,236 | 0 | 1,208 | ||
NUVASIVE INC | Common | 670704105 | 2,550 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 41,487 | 1,057,541 | SH | DFND | 1,043,281 | 0 | 14,260 | ||
NUTRIEN LTD | Common | 67077M108 | 1,327 | 33,817 | SH | SOLE | 33,273 | 0 | 544 | ||
NUTRIEN LTD | Common | 67077M108 | 11,219 | 286,180 | SH | DFND | 286,180 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 7,597 | 253,324 | SH | DFND | 252,602 | 0 | 722 | ||
OGE ENERGY CORP | Common | 670837103 | 145 | 4,824 | SH | SOLE | 3,860 | 0 | 964 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 69,570 | 150,918 | SH | DFND | 149,746 | 0 | 1,172 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 1,236 | 2,715 | SH | SOLE | 2,602 | 0 | 113 | ||
OSI SYSTEMS INC | Common | 671044105 | 24,267 | 312,747 | SH | DFND | 253,002 | 0 | 59,745 | ||
OSI SYSTEMS INC | Common | 671044105 | 914 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 2,066 | 38,660 | SH | DFND | 38,660 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 438 | 43,968 | SH | DFND | 42,348 | 0 | 1,620 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 158 | 16,240 | SH | SOLE | 14,619 | 0 | 1,621 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 483 | 63,490 | SH | DFND | 63,490 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 1,231 | 450,920 | SH | DFND | 335,620 | 0 | 115,300 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 3 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 151,660 | 709,188 | SH | DFND | 709,188 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 23,811 | 131,710 | SH | DFND | 131,693 | 0 | 17 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 88,671 | 1,015,122 | SH | DFND | 1,007,462 | 0 | 7,660 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 3,065 | 35,094 | SH | SOLE | 23,415 | 0 | 11,679 | ||
OMNICOM GROUP | Common | 681919106 | 63,341 | 1,279,624 | SH | DFND | 1,237,919 | 0 | 41,704 | ||
OMNICOM GROUP | Common | 681919106 | 5,704 | 115,235 | SH | SOLE | 114,985 | 0 | 250 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 20,205 | 674,834 | SH | DFND | 665,874 | 0 | 8,960 | ||
OMEGA FLEX INC | Common | 682095104 | 6,224 | 39,713 | SH | DFND | 39,368 | 0 | 345 | ||
OMEGA FLEX INC | Common | 682095104 | 1,026 | 6,549 | SH | SOLE | 4,347 | 0 | 2,202 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 28,934 | 1,334,421 | SH | DFND | 1,332,908 | 0 | 1,512 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 178 | 8,209 | SH | SOLE | 7,812 | 0 | 397 | ||
ON SEMICONDUCTOR CORP | Bond | 682189AK1 | 239 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 104,493 | 4,022,698 | SH | DFND | 3,938,964 | 0 | 83,733 | ||
ONEOK INC | Common | 682680103 | 1,997 | 77,578 | SH | SOLE | 74,697 | 0 | 2,881 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 803 | 25,692 | SH | DFND | 25,692 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 2,170 | 105,911 | SH | DFND | 103,911 | 0 | 2,000 | ||
ONESPAN INC | Common | 68287N100 | 22,616 | 1,078,447 | SH | DFND | 883,216 | 0 | 195,231 | ||
ONESPAN INC | Common | 68287N100 | 862 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 8,753 | 207,139 | SH | DFND | 207,139 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 2 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 208 | 17,634 | SH | SOLE | 11,558 | 0 | 6,076 | ||
ORACLE CORP | Common | 68389X105 | 202,753 | 3,397,038 | SH | DFND | 3,325,994 | 0 | 71,043 | ||
ORACLE CORP | Common | 68389X105 | 22,618 | 379,933 | SH | SOLE | 190,726 | 0 | 189,207 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,372 | 327,000 | SH | DFND | 327,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 15,950 | 1,312,793 | SH | DFND | 1,068,683 | 0 | 244,110 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 677 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
ORBCOMM INC | Common | 68555P100 | 152 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 385 | 6,152 | SH | SOLE | 1,805 | 0 | 4,347 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 27,534 | 466,099 | SH | DFND | 379,136 | 0 | 86,962 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,025 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 7,984 | 674,900 | SH | DFND | 674,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 48,733 | 780,758 | SH | DFND | 723,909 | 0 | 56,848 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 4,442 | 71,431 | SH | SOLE | 70,861 | 0 | 570 | ||
ALEXANDER & BALDWIN INC | COMMON | 69007J106 | 4,104 | 282,072 | SH | DFND | 137,483,892 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 518 | 35,579 | SH | DFND | 35,579 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 502 | 6,903 | SH | DFND | 6,903 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,453 | 21,114 | SH | DFND | 21,114 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 98 | 1,457 | SH | SOLE | 1,129 | 0 | 328 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,447 | 451,619 | SH | DFND | 260,319 | 0 | 191,300 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 113,533 | 1,033,319 | SH | DFND | 1,013,835 | 0 | 19,483 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 3,825 | 35,163 | SH | SOLE | 33,617 | 0 | 1,546 | ||
PPG INDUSTRIES INC | Common | 693506107 | 41,517 | 340,207 | SH | DFND | 331,947 | 0 | 8,260 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,129 | 9,350 | SH | SOLE | 9,044 | 0 | 306 | ||
PPL CORP | Common | 69351T106 | 6,375 | 234,221 | SH | DFND | 234,087 | 0 | 134 | ||
PPL CORP | Common | 69351T106 | 455 | 17,306 | SH | SOLE | 14,039 | 0 | 3,267 | ||
PPD INC | Common | 69355F102 | 22,379 | 605,000 | SH | DFND | 605,000 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 428 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 15,141 | 253,875 | SH | DFND | 253,875 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 2,969 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 426 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 87 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 190 | 2,382 | SH | DFND | 2,366 | 0 | 16 | ||
PACCAR INC | Common | 693718108 | 44 | 655 | SH | SOLE | 136 | 0 | 519 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 1,031 | 17,149 | SH | DFND | 17,149 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 10,689 | 98,160 | SH | DFND | 90,794 | 0 | 7,366 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 675 | 6,265 | SH | SOLE | 6,011 | 0 | 254 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 3,011 | 12,303 | SH | DFND | 11,149 | 0 | 1,154 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 183 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 2,572 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 369 | 11,505 | SH | DFND | 11,505 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 1,338 | 16,261 | SH | DFND | 16,261 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 700517105 | 1,746 | 174,726 | SH | DFND | 137,483,892 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 741 | 74,125 | SH | DFND | 74,125 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 36,886 | 182,376 | SH | DFND | 182,355 | 0 | 21 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 331 | 1,726 | SH | SOLE | 1,231 | 0 | 495 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 3 | 367 | SH | DFND | 367 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 180 | 19,529 | SH | SOLE | 14,351 | 0 | 5,178 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 355 | 136,610 | SH | DFND | 136,610 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 231,174 | 2,350,000 | PRN | DFND | 2,265,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 17,215 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 27,770 | 1,152,223 | SH | DFND | 931,410 | 0 | 220,812 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,050 | 44,514 | SH | SOLE | 44,465 | 0 | 49 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 2,605 | 914,228 | SH | DFND | 735,604 | 0 | 178,624 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 104 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 50,512 | 633,318 | SH | DFND | 627,297 | 0 | 6,020 | ||
PAYCHEX INC | Common | 704326107 | 1,952 | 24,518 | SH | SOLE | 23,431 | 0 | 1,087 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 527 | 1,696 | SH | DFND | 456 | 0 | 1,240 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 3,153 | 10,130 | SH | SOLE | 7,394 | 0 | 2,736 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 27,441 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 187,292 | 951,097 | SH | DFND | 922,327 | 0 | 28,770 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 4,653 | 24,127 | SH | SOLE | 21,028 | 0 | 3,099 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 977 | 64,500 | SH | DFND | 60,400 | 0 | 4,100 | ||
October 20 Calls on PTON US | Option | 70614W100 | 3,252 | 506 | SH | Call | DFND | 506 | 0 | 0 | |
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 119,561 | 1,204,854 | SH | DFND | 1,195,158 | 0 | 9,696 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 5,044 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 11,352 | 536,020 | SH | DFND | 536,020 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 28,548 | 1,344,700 | SH | DFND | 1,320,399 | 0 | 24,300 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,118 | 52,672 | SH | SOLE | 50,453 | 0 | 2,219 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 6,379 | 87,740 | SH | DFND | 87,740 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 648 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 50 | 90,070 | SH | DFND | 90,070 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 1,146 | 19,720 | SH | DFND | 19,720 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 21,673 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 74,591 | 539,364 | SH | DFND | 495,212 | 0 | 44,151 | ||
PEPSICO INC | Common | 713448108 | 2,440 | 18,075 | SH | SOLE | 14,718 | 0 | 3,357 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 1,838 | 53,082 | SH | DFND | 53,082 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 101 | 2,913 | SH | SOLE | 2,085 | 0 | 828 | ||
PERKINELMER INC | Common | 714046109 | 1,967 | 15,894 | SH | DFND | 12,882 | 0 | 3,012 | ||
PERKINELMER INC | Common | 714046109 | 32 | 251 | SH | SOLE | 124 | 0 | 127 | ||
PERSHING SQUARE TONTINE -A | Common | 71531R109 | 17,707 | 780,367 | SH | DFND | 780,067 | 0 | 300 | ||
PERSHING SQUARE TONTINE -A | Common | 71531R109 | 585 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 621 | 86,600 | SH | DFND | 86,567 | 0 | 33 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 21 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 11,141 | 572,781 | SH | DFND | 571,631 | 0 | 1,150 | ||
PERSPECTA INC | Common | 715347100 | 105 | 5,398 | SH | SOLE | 5,362 | 0 | 36 | ||
PFIZER INC | Common | 717081103 | 239,578 | 6,530,077 | SH | DFND | 6,233,563 | 0 | 296,513 | ||
PFIZER INC | Common | 717081103 | 9,104 | 250,681 | SH | SOLE | 233,401 | 0 | 17,279 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 75,033 | 1,000,995 | SH | DFND | 997,439 | 0 | 3,555 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,705 | 23,191 | SH | SOLE | 18,608 | 0 | 4,583 | ||
PHILLIPS 66 | Common | 718546104 | 104,117 | 2,008,524 | SH | DFND | 1,975,370 | 0 | 33,153 | ||
PHILLIPS 66 | Common | 718546104 | 5,459 | 105,593 | SH | SOLE | 104,152 | 0 | 1,441 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 14,738 | 639,661 | SH | DFND | 626,236 | 0 | 13,425 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 608 | 26,378 | SH | SOLE | 24,304 | 0 | 2,074 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 76 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 274 | 15,281 | SH | SOLE | 10,018 | 0 | 5,263 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 42 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 374 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 2,317 | 65,099 | SH | DFND | 65,099 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 173 | 4,871 | SH | SOLE | 3,490 | 0 | 1,381 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,216 | 16,316 | SH | DFND | 16,310 | 0 | 6 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 27 | 401 | SH | SOLE | 33 | 0 | 368 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 40,425 | 973,851 | SH | DFND | 970,726 | 0 | 3,125 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 82 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 51,600 | 600,115 | SH | DFND | 592,909 | 0 | 7,206 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,800 | 32,627 | SH | SOLE | 32,075 | 0 | 552 | ||
PITNEY BOWES INC | Common | 724479100 | 82 | 15,500 | SH | DFND | 10,500 | 0 | 5,000 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,113 | 520,643 | SH | DFND | 520,643 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 337 | 56,336 | SH | SOLE | 47,702 | 0 | 8,634 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 4,381 | 719,305 | SH | DFND | 719,305 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 410 | 67,402 | SH | SOLE | 59,027 | 0 | 8,375 | ||
PLUG POWER INC | Common | 72919P202 | 5,400 | 402,681 | SH | DFND | 402,578 | 0 | 103 | ||
PLUG POWER INC | Common | 72919P202 | 41 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 243 | 2,574 | SH | SOLE | 1,855 | 0 | 719 | ||
POOL CORP | Common | 73278L105 | 554,017 | 1,657,853 | SH | DFND | 1,641,613 | 0 | 16,240 | ||
POOL CORP | Common | 73278L105 | 1,517 | 6,144 | SH | SOLE | 5,804 | 0 | 340 | ||
POPULAR INC | Common | 733174700 | 1,218 | 33,572 | SH | DFND | 33,572 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 55 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 171 | 4,829 | SH | SOLE | 3,423 | 0 | 1,406 | ||
ALEXANDER & BALDWIN INC | COMMON | 73757R102 | 4,692 | 309,925 | SH | DFND | 137,483,892 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 258,173 | 4,666,652 | SH | DFND | 4,625,354 | 0 | 41,298 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,038 | 23,804 | SH | SOLE | 22,294 | 0 | 1,510 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 245 | 382,781 | SH | SOLE | 382,781 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 1,030 | 190,663 | SH | DFND | 190,313 | 0 | 350 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 70 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common | 74139C102 | 20,608 | 1,605,000 | SH | DFND | 1,505,000 | 0 | 100,000 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 20,942 | 163,538 | SH | DFND | 159,154 | 0 | 4,384 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 879 | 7,014 | SH | SOLE | 6,705 | 0 | 309 | ||
PRICESMART INC | Common | 741511109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 379 | 5,702 | SH | SOLE | 3,770 | 0 | 1,932 | ||
PRIMERICA INC | Common | 74164M108 | 3,599 | 31,885 | SH | DFND | 31,885 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,292 | 32,343 | SH | DFND | 32,312 | 0 | 31 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 14 | 462 | SH | SOLE | 115 | 0 | 347 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 288,166 | 2,074,494 | SH | DFND | 2,027,559 | 0 | 46,934 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 10,333 | 75,450 | SH | SOLE | 70,829 | 0 | 4,621 | ||
PROGENITY INC | Common | 74319F107 | 59,000 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 321,932 | 3,401,662 | SH | DFND | 3,280,805 | 0 | 120,856 | ||
PROGRESSIVE CORP | Common | 743315103 | 19,918 | 210,963 | SH | SOLE | 208,855 | 0 | 2,108 | ||
PROGYNY INC | Common | 74340E103 | 662 | 22,492 | SH | DFND | 22,492 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 205,722 | 2,045,166 | SH | DFND | 2,019,037 | 0 | 26,129 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 7,513 | 75,100 | SH | SOLE | 50,721 | 0 | 24,379 | ||
PROOFPOINT INC | Common | 743424103 | 11,316 | 107,236 | SH | DFND | 104,280 | 0 | 2,956 | ||
PROOFPOINT INC | Common | 743424103 | 740 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 107,208 | 5,275,985 | SH | DFND | 5,245,501 | 0 | 30,484 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 873 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
PROSHARES TR SHORT QQQ NEW | ETF | 74347B714 | 55,510 | 3,354,053 | SH | DFND | 3,325,569 | 0 | 28,484 | ||
PROSHARES TR SHORT QQQ NEW | ETF | 74347B714 | 976 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 104,165 | 2,009,736 | SH | DFND | 1,991,968 | 0 | 17,768 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 11,442 | 123,149 | SH | DFND | 110,594 | 0 | 12,555 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 419 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 14,431 | 227,328 | SH | DFND | 226,663 | 0 | 665 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 89 | 1,592 | SH | SOLE | 197 | 0 | 1,395 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 5,772 | 199,589 | SH | DFND | 106,243 | 0 | 93,346 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 180 | 6,283 | SH | SOLE | 6,217 | 0 | 66 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 6,900 | 125,959 | SH | DFND | 119,178 | 0 | 6,781 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 352 | 6,724 | SH | SOLE | 5,152 | 0 | 1,572 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 62,394 | 280,185 | SH | DFND | 274,762 | 0 | 5,423 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,207 | 9,946 | SH | SOLE | 9,876 | 0 | 70 | ||
PULTEGROUP INC | Common | 745867101 | 2,389 | 52,101 | SH | DFND | 52,088 | 0 | 13 | ||
PULTEGROUP INC | Common | 745867101 | 30 | 1,022 | SH | SOLE | 368 | 0 | 654 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 173,984 | 968,135 | SH | DFND | 959,555 | 0 | 8,580 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 557 | 3,101 | SH | SOLE | 2,412 | 0 | 689 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 283 | 4,491 | SH | SOLE | 3,871 | 0 | 620 | ||
QORVO INC | Common | 74736K101 | 185,342 | 1,436,651 | SH | DFND | 1,436,646 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 82 | 639 | SH | SOLE | 334 | 0 | 305 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 24,643 | 270,034 | SH | DFND | 270,034 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 147,772 | 1,255,806 | SH | DFND | 1,251,537 | 0 | 4,269 | ||
QUALCOMM INC | Common | 747525103 | 3,996 | 34,380 | SH | SOLE | 32,551 | 0 | 1,829 | ||
QUALYS INC | Common | 74758T303 | 228,288 | 2,330,389 | SH | DFND | 2,309,783 | 0 | 20,606 | ||
QUALYS INC | Common | 74758T303 | 477 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 67,192 | 1,271,125 | SH | DFND | 1,188,153 | 0 | 82,972 | ||
QUANTA SERVICES INC | Common | 74762E102 | 5,122 | 96,892 | SH | SOLE | 96,763 | 0 | 129 | ||
QUANTUM CORP | Common | 747906501 | 9,017 | 1,961,943 | SH | DFND | 1,599,759 | 0 | 362,184 | ||
QUANTUM CORP | Common | 747906501 | 340 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 17,797 | 155,444 | SH | DFND | 154,407 | 0 | 1,037 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 37 | 382 | SH | SOLE | 163 | 0 | 219 | ||
QUIDEL CORP | Common | 74838J101 | 13,178 | 60,071 | SH | DFND | 60,071 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 254 | 1,159 | SH | SOLE | 825 | 0 | 334 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 77 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 3,984 | 232,280 | SH | DFND | 232,280 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 156,640 | 1,874,073 | SH | DFND | 1,857,363 | 0 | 16,710 | ||
RLI CORP | Common | 749607107 | 563 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
RH | Common | 74967X103 | 3,655 | 9,552 | SH | DFND | 9,552 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,708 | 20,615 | SH | DFND | 20,615 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 466 | 5,631 | SH | SOLE | 3,986 | 0 | 1,645 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 1,725 | 88,243 | SH | DFND | 43,584 | 0 | 44,659 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 68 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 736 | 50,395 | SH | DFND | 50,395 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 41,905 | 3,061,571 | SH | DFND | 2,507,026 | 0 | 554,545 | ||
RAMBUS INC | Common | 750917106 | 1,651 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,312 | 19,308 | SH | DFND | 19,145 | 0 | 163 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 119 | 1,745 | SH | SOLE | 1,650 | 0 | 95 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 2,829 | 428,024 | SH | DFND | 428,024 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 34 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 20 | 320 | SH | DFND | 320 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 290 | 4,742 | SH | SOLE | 3,416 | 0 | 1,326 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 124,802 | 2,169,390 | SH | DFND | 2,132,574 | 0 | 36,815 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 10,579 | 184,241 | SH | SOLE | 66,679 | 0 | 117,562 | ||
RBC BEARINGS INC | Common | 75524B104 | 181,043 | 1,494,686 | SH | DFND | 1,481,527 | 0 | 13,159 | ||
RBC BEARINGS INC | Common | 75524B104 | 527 | 5,391 | SH | SOLE | 4,734 | 0 | 657 | ||
REALPAGE INC | Common | 75606N109 | 198 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 51 | 885 | SH | SOLE | 885 | 0 | 0 | ||
RP 1 1/2 05/15/25 | Bond | 75606NAC3 | 4,115 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 756109104 | 6,312 | 103,308 | SH | DFND | 137,483,892 | 0 | 0 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 830 | 13,690 | SH | DFND | 12,310 | 0 | 1,380 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 27,937 | 734,786 | SH | DFND | 725,813 | 0 | 8,973 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 289 | 7,622 | SH | SOLE | 7,395 | 0 | 227 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 289,147 | 516,440 | SH | DFND | 499,075 | 0 | 17,365 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 8,836 | 15,824 | SH | SOLE | 15,648 | 0 | 176 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 16,311 | 1,415,182 | SH | DFND | 1,406,689 | 0 | 8,493 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 147 | 13,584 | SH | SOLE | 5,635 | 0 | 7,949 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,156 | 12,159 | SH | DFND | 9,574 | 0 | 2,585 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 47 | 499 | SH | SOLE | 499 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 6,871 | 67,334 | SH | DFND | 67,284 | 0 | 50 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 10,090 | 450,714 | SH | DFND | 244,855 | 0 | 205,859 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 308 | 13,773 | SH | SOLE | 13,607 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 3,396 | 23,128 | SH | DFND | 23,108 | 0 | 20 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 25,267 | 1,075,172 | SH | DFND | 1,075,172 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 362 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 20 | 269 | SH | SOLE | 54 | 0 | 215 | ||
RESMED INC | Common | 761152107 | 397 | 2,356 | SH | DFND | 1,257 | 0 | 1,099 | ||
RESMED INC | Common | 761152107 | 1,349 | 7,914 | SH | SOLE | 7,166 | 0 | 748 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 31,083 | 2,825,770 | SH | DFND | 2,297,078 | 0 | 528,692 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,542 | 142,876 | SH | SOLE | 142,876 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 7,865 | 137,056 | SH | DFND | 137,056 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 2,745 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 15,636 | 341,696 | SH | DFND | 333,830 | 0 | 7,866 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 391 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 12,550 | 3,244,954 | SH | DFND | 2,649,607 | 0 | 595,347 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 486 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 36,261 | 132,047 | SH | DFND | 132,047 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 256 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 104,385 | 1,728,892 | SH | DFND | 1,702,245 | 0 | 26,646 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 4,973 | 82,387 | SH | SOLE | 71,445 | 0 | 10,942 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 8 | 141 | SH | DFND | 141 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 382 | 6,447 | SH | SOLE | 4,693 | 0 | 1,754 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 267 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC COMMON STOCK | Common | 767744105 | 3,267 | 55,259 | SH | DFND | 55,259 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,178 | 22,259 | SH | DFND | 21,343 | 0 | 916 | ||
ROBERT HALF INTL INC | Common | 770323103 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 44,960 | 203,776 | SH | DFND | 200,234 | 0 | 3,541 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 824 | 3,733 | SH | SOLE | 3,565 | 0 | 168 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 13,285 | 335,054 | SH | DFND | 327,864 | 0 | 7,190 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 958 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,885 | 173,119 | SH | DFND | 173,119 | 0 | 0 | ||
ROGERS CORP | Common | 775133101 | 156,478 | 1,597,150 | SH | DFND | 1,581,582 | 0 | 15,568 | ||
ROGERS CORP | Common | 775133101 | 285 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 13,835 | 73,355 | SH | DFND | 73,355 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 202,685 | 3,746,138 | SH | DFND | �� | 3,706,768 | 0 | 39,370 | |
ROLLINS INC | Common | 775711104 | 538 | 15,118 | SH | SOLE | 15,113 | 0 | 5 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 156,090 | 395,138 | SH | DFND | 382,918 | 0 | 12,219 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 15,555 | 39,417 | SH | SOLE | 37,312 | 0 | 2,105 | ||
ROSS STORES INC | Common | 778296103 | 500 | 5,445 | SH | DFND | 649 | 0 | 4,796 | ||
ROSS STORES INC | Common | 778296103 | 535 | 5,797 | SH | SOLE | 5,238 | 0 | 559 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 31,783 | 451,164 | SH | DFND | 451,164 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 286 | 11,823 | SH | DFND | 11,676 | 0 | 147 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 814 | 33,626 | SH | SOLE | 22,276 | 0 | 11,350 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,754 | 149,154 | SH | DFND | 141,104 | 0 | 8,050 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 64 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 22 | 275 | SH | DFND | 275 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 9,492 | 224,834 | SH | DFND | 182,290 | 0 | 42,543 | ||
RYDER SYSTEM INC | Common | 783549108 | 362 | 8,947 | SH | SOLE | 8,924 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,913 | 133,503 | SH | DFND | 128,283 | 0 | 5,220 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 296 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 69,119 | 191,827 | SH | DFND | 190,353 | 0 | 1,474 | ||
S&P GLOBAL INC | Common | 78409V104 | 7,295 | 20,379 | SH | SOLE | 18,139 | 0 | 2,240 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 106,179 | 333,467 | SH | DFND | 328,047 | 0 | 5,419 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 2,126 | 6,718 | SH | SOLE | 6,566 | 0 | 152 | ||
SK TELECOM ADR REPSG LTD ADR | ADR | 78440P108 | 2,351 | 105,271 | SH | DFND | 60,801 | 0 | 44,470 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 424 | 9,122 | SH | DFND | 9,112 | 0 | 10 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 345 | 7,533 | SH | SOLE | 6,681 | 0 | 852 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 114,041 | 340,557 | SH | DFND | 244,696 | 0 | 95,861 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,786 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 16,253 | 350,421 | SH | DFND | 350,421 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 97,944 | 1,257,791 | SH | DFND | 1,246,856 | 0 | 10,935 | ||
SPS COMMERCE INC | Common | 78463M107 | 643 | 8,258 | SH | SOLE | 5,570 | 0 | 2,688 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 196,993 | 1,112,198 | SH | DFND | 1,091,316 | 0 | 20,882 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 10,576 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
December 20 Calls on KRE US | Option | 78464A698 | 1,063 | 12,728 | SH | Call | DFND | 12,728 | 0 | 0 | |
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,161 | 12,560 | SH | DFND | 12,560 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 62 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,888 | 34,895 | SH | DFND | 33,750 | 0 | 1,145 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 825 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 227 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 4,282 | 70,905 | SH | DFND | 70,905 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 86 | 1,429 | SH | SOLE | 857 | 0 | 572 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10,556 | 236,036 | SH | DFND | 143,624 | 0 | 92,412 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,961 | 7,067 | SH | DFND | 7,027 | 0 | 40 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 374 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 59,239 | 2,289,877 | SH | DFND | 1,226,932 | 0 | 1,062,945 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 33,615 | 322,383 | SH | DFND | 5,934 | 0 | 316,449 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 38 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 1,544 | 16,876 | SH | DFND | 16,876 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 155,496 | 646,297 | SH | DFND | 641,488 | 0 | 4,809 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,288 | 13,696 | SH | SOLE | 13,553 | 0 | 143 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 367 | 26,658 | SH | DFND | 26,658 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 262 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 13,261 | 335,216 | SH | DFND | 325,216 | 0 | 10,000 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 1,560 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 331,678 | 1,320,647 | SH | DFND | 1,313,905 | 0 | 6,742 | ||
SALESFORCE.COM INC | Common | 79466L302 | 8,195 | 33,010 | SH | SOLE | 31,667 | 0 | 1,343 | ||
SALISBURY BANCORP INC | Common | 795226109 | 615 | 19,461 | SH | DFND | 18,561 | 0 | 900 | ||
SANDERSON FARMS INC | Common | 800013104 | 388 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 930 | 18,537 | SH | DFND | 18,487 | 0 | 50 | ||
SANOFI-ADR | ADR | 80105N105 | 516 | 10,280 | SH | SOLE | 6,877 | 0 | 3,403 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 128,257 | 823,040 | SH | DFND | 735,475 | 0 | 87,565 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 9,721 | 62,393 | SH | SOLE | 52,843 | 0 | 9,550 | ||
SAREPTA THERAPEUTICS INC | Bond | 803607AB6 | 207 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 409 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | Common | 806857108 | 19,884 | 1,278,724 | SH | DFND | 1,277,876 | 0 | 848 | ||
SCHLUMBERGER LTD | Common | 806857108 | 487 | 32,358 | SH | SOLE | 28,453 | 0 | 3,905 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 1,043 | 42,156 | SH | DFND | 42,156 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 173 | 7,014 | SH | SOLE | 4,915 | 0 | 2,099 | ||
SCHOLASTIC CORP | Common | 807066105 | 21,858 | 1,041,357 | SH | DFND | 974,742 | 0 | 66,615 | ||
SCHOLASTIC CORP | Common | 807066105 | 804 | 38,297 | SH | SOLE | 38,255 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 37,763 | 1,042,948 | SH | DFND | 1,031,982 | 0 | 10,965 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 764 | 21,347 | SH | SOLE | 19,019 | 0 | 2,328 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 494 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 | 283 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 647 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 22,329 | 639,611 | SH | DFND | 639,611 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 2,809 | 18,372 | SH | DFND | 14,372 | 0 | 4,000 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 44 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 8,685 | 56,391 | SH | DFND | 56,391 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 1,431 | 36,884 | SH | DFND | 34,620 | 0 | 2,264 | ||
SEALED AIR CORP | Common | 81211K100 | 67 | 1,718 | SH | SOLE | 1,274 | 0 | 444 | ||
SEAGEN INC | Common | 812578102 | 24,616 | 125,790 | SH | DFND | 125,790 | 0 | 0 | ||
SEAGEN INC | Common | 812578102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 10,479 | 530,995 | SH | DFND | 435,602 | 0 | 95,393 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 379 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 298 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 244 | 8,161 | SH | DFND | 8,161 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 6,634 | 275,611 | SH | DFND | 275,497 | 0 | 114 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 197 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
December 20 Puts on XLI US | Option | 81369Y704 | 497 | 1,792 | SH | Put | DFND | 734 | 0 | 1,058 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 250 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 1,054 | 9,029 | SH | DFND | 9,029 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 700 | 34,578 | SH | DFND | 34,578 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 174 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 75,471 | 637,730 | SH | DFND | 633,330 | 0 | 4,399 | ||
SEMPRA ENERGY | Common | 816851109 | 3,224 | 27,336 | SH | SOLE | 26,415 | 0 | 921 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 22,467 | 229,232 | SH | DFND | 225,609 | 0 | 3,623 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 186 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 6,569 | 113,764 | SH | DFND | 112,084 | 0 | 1,680 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 79,195 | 1,877,542 | SH | DFND | 1,860,792 | 0 | 16,750 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,018 | 47,845 | SH | SOLE | 47,027 | 0 | 818 | ||
SERVICENOW INC | Common | 81762P102 | 422,435 | 871,083 | SH | DFND | 866,602 | 0 | 4,481 | ||
SERVICENOW INC | Common | 81762P102 | 15,502 | 32,044 | SH | SOLE | 17,572 | 0 | 14,472 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 361 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,166 | 64,390 | SH | DFND | 63,190 | 0 | 1,200 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 54 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common | 820017101 | 740 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 4,971 | 272,629 | SH | DFND | 272,629 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 74,474 | 7,872,556 | SH | DFND | 7,611,594 | 0 | 260,962 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,121 | 118,473 | SH | SOLE | 117,389 | 0 | 1,084 | ||
SHENANDOAH TELECOMMUNICATIONS | Common | 82312B106 | 531 | 11,940 | SH | DFND | 11,940 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 132,386 | 189,976 | SH | DFND | 177,288 | 0 | 12,688 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,532 | 16,590 | SH | SOLE | 15,241 | 0 | 1,349 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 5,135 | 106,187 | SH | DFND | 102,337 | 0 | 3,850 | ||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 970 | 41,832 | SH | DFND | 24,333 | 0 | 17,499 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 9 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 118 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 165 | 4,921 | SH | SOLE | 4,170 | 0 | 751 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 534 | 538 | SH | DFND | 538 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 5,799 | 5,669 | SH | SOLE | 1,116 | 0 | 4,553 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 27,939 | 27,355 | SH | DFND | 27,355 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 110 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 1,452 | 17,498 | SH | DFND | 17,498 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 242 | 2,917 | SH | SOLE | 2,184 | 0 | 733 | ||
SILICON LABORATORIES INC | Common | 826919102 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 206 | 2,109 | SH | SOLE | 1,513 | 0 | 596 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 1,474 | 40,092 | SH | DFND | 40,092 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 5,068 | 78,806 | SH | DFND | 68,156 | 0 | 10,650 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 586 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
SILVERCORP METALS INC | Common | 82835P103 | 286 | 39,793 | SH | DFND | 39,793 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 443 | 46,905 | SH | DFND | 46,905 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 80 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 18,052 | 279,198 | SH | DFND | 275,353 | 0 | 3,844 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 753 | 11,837 | SH | SOLE | 10,470 | 0 | 1,367 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 5,689 | 258,159 | SH | DFND | 256,234 | 0 | 1,925 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 798 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 90,050 | 1,194,927 | SH | DFND | 1,184,517 | 0 | 10,410 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 7,484 | 389,200 | SH | DFND | 389,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,316 | 326,755 | SH | DFND | 275,770 | 0 | 50,985 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 95,370 | 782,039 | SH | DFND | 775,084 | 0 | 6,955 | ||
TPG SPECIALTY LENDING INC | Common | 83012A109 | 5,047 | 293,258 | SH | DFND | 197,908 | 0 | 95,350 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 34,133 | 234,808 | SH | DFND | 233,574 | 0 | 1,233 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 359 | 2,481 | SH | SOLE | 2,258 | 0 | 223 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,852 | 177,089 | SH | DFND | 100,686 | 0 | 76,403 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,217 | 31,113 | SH | SOLE | 28,950 | 0 | 2,163 | ||
SMITH (A.O.) CORP | Common | 831865209 | 271 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 861 | 16,300 | SH | SOLE | 16,000 | 0 | 300 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 2,585 | 52,490 | SH | DFND | 52,490 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 218 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,598 | 13,856 | SH | DFND | 13,550 | 0 | 306 | ||
JM SMUCKER CO/THE | Common | 832696405 | 313 | 2,719 | SH | SOLE | 2,513 | 0 | 206 | ||
SNAP-ON INC | Common | 833034101 | 2,663 | 18,100 | SH | DFND | 17,690 | 0 | 410 | ||
SNAP-ON INC | Common | 833034101 | 90 | 627 | SH | SOLE | 526 | 0 | 101 | ||
SNAP INC - A | Common | 83304A106 | 50 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 351 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 8,084 | 32,208 | SH | DFND | 32,133 | 0 | 75 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 302 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 850 | 3,627 | SH | DFND | 3,495 | 0 | 132 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 166 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 106,755 | 5,248,533 | SH | DFND | 0 | 5,248,533 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 47 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 4,231 | 82,841 | SH | DFND | 82,841 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 37 | 476 | SH | DFND | 476 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 805 | 10,490 | SH | SOLE | 1,928 | 0 | 8,562 | ||
SOUTHERN CO/THE | Common | 842587107 | 2,739 | 50,813 | SH | DFND | 50,718 | 0 | 95 | ||
SOUTHERN CO/THE | Common | 842587107 | 328 | 6,374 | SH | SOLE | 2,329 | 0 | 4,045 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 61,434 | 1,357,062 | SH | DFND | 1,357,062 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 311 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 2,942 | 78,475 | SH | DFND | 66,862 | 0 | 11,613 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 28 | 938 | SH | SOLE | 524 | 0 | 414 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 11,316 | 598,165 | SH | DFND | 504,132 | 0 | 94,033 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 344 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 472 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 15,391 | 456,026 | SH | DFND | 448,601 | 0 | 7,425 | ||
SRC 3 3/4 05/15/21 | Bond | 84860WAB8 | 914 | 9,000 | PRN | DFND | 9,000 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 33,171 | 176,322 | SH | DFND | 176,322 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 192 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS INC | Common | 84920Y106 | 2,221 | 155,187 | SH | DFND | 155,187 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 190 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 236 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 10,905 | 594,616 | SH | DFND | 578,941 | 0 | 15,675 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 232 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 2,648 | 16,288 | SH | DFND | 14,391 | 0 | 1,897 | ||
SQUARE INC - A | Common | 852234103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 709 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 8,007 | 262,612 | SH | DFND | 262,612 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 216 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 272 | 4,601 | SH | SOLE | 4,028 | 0 | 573 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 203,794 | 1,255,971 | SH | DFND | 1,181,962 | 0 | 74,007 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 12,596 | 77,838 | SH | SOLE | 77,564 | 0 | 274 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 3,686 | 36,536 | SH | DFND | 35,186 | 0 | 1,350 | ||
STANTEC INC | Common | 85472N109 | 2,906 | 95,980 | SH | DFND | 95,980 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 93,962 | 1,099,256 | SH | DFND | 1,012,460 | 0 | 86,795 | ||
STARBUCKS CORP | Common | 855244109 | 9,501 | 110,943 | SH | SOLE | 101,632 | 0 | 9,311 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 50,421 | 3,341,990 | SH | DFND | 2,894,378 | 0 | 447,611 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,252 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 7,542 | 127,203 | SH | DFND | 119,301 | 0 | 7,902 | ||
STATE STREET CORP | Common | 857477103 | 30 | 534 | SH | SOLE | 43 | 0 | 491 | ||
STEEL DYNAMICS INC | Common | 858119100 | 8,727 | 304,825 | SH | DFND | 304,825 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 105 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 90,563 | 1,436,294 | SH | DFND | 1,232,451 | 0 | 203,843 | ||
STERICYCLE INC | Common | 858912108 | 4,251 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 118 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 8 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 9,955 | 324,383 | SH | DFND | 324,383 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STRYKER CORP | Common | 863667101 | 141,787 | 680,638 | SH | DFND | 663,677 | 0 | 16,961 | ||
STRYKER CORP | Common | 863667101 | 7,808 | 37,628 | SH | SOLE | 37,161 | 0 | 467 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 331 | 20,316 | SH | DFND | 20,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 2 | 473 | SH | DFND | 473 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 94 | 18,131 | SH | SOLE | 13,237 | 0 | 4,894 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 30,910 | 219,825 | SH | DFND | 215,445 | 0 | 4,380 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 362 | 2,605 | SH | SOLE | 1,959 | 0 | 646 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 10,036 | 246,405 | SH | DFND | 242,810 | 0 | 3,595 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 58 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,137 | 224,584 | SH | DFND | 222,415 | 0 | 2,169 | ||
SUNCOR ENERGY INC | Common | 867224107 | 7,277 | 595,026 | SH | DFND | 595,026 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 6,460 | 530,488 | SH | DFND | 530,488 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 450 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 2,554 | 83,970 | SH | DFND | 83,970 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 436 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 170,142 | 2,208,136 | SH | DFND | 2,195,393 | 0 | 12,743 | ||
SUNRUN INC | Common | 86771W105 | 3,638 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 8,389 | 361,144 | SH | DFND | 349,594 | 0 | 11,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 220 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SWITCH INC - A | Common | 87105L104 | 122,203 | 7,828,496 | SH | DFND | 7,828,496 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISIT-A | Common | 87105M102 | 1,601 | 102,651 | SH | DFND | 102,625 | 0 | 26 | ||
SWITCHBACK ENERGY ACQUISIT-A | Common | 87105M102 | 12 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 1,210 | 5,673 | SH | DFND | 5,630 | 0 | 43 | ||
SYNOPSYS INC | Common | 871607107 | 42 | 222 | SH | SOLE | 168 | 0 | 54 | ||
SYNNEX CORP | Common | 87162W100 | 1,779 | 12,704 | SH | DFND | 6,405 | 0 | 6,299 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 2,884 | 110,716 | SH | DFND | 107,644 | 0 | 3,072 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 245 | 9,771 | SH | SOLE | 8,976 | 0 | 795 | ||
SYSCO CORP | Common | 871829107 | 3,230 | 52,052 | SH | DFND | 51,663 | 0 | 389 | ||
SYSCO CORP | Common | 871829107 | 63 | 1,424 | SH | SOLE | 666 | 0 | 758 | ||
TCF FINANCIAL CORP | Common | 872307103 | 25,019 | 1,070,822 | SH | DFND | 876,436 | 0 | 194,385 | ||
TCF FINANCIAL CORP | Common | 872307103 | 1,075 | 46,821 | SH | SOLE | 45,229 | 0 | 1,592 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 2,834 | 110,800 | SH | DFND | 110,800 | 0 | 0 | ||
TCPC 4 5/8 03/01/22 | Bond | 87238QAD5 | 5,000 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,572 | 85,649 | SH | DFND | 85,649 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 299,634 | 5,384,769 | SH | DFND | 5,246,502 | 0 | 138,266 | ||
TJX COMPANIES INC | Common | 872540109 | 14,565 | 262,145 | SH | SOLE | 260,364 | 0 | 1,781 | ||
T-MOBILE US INC | Common | 872590104 | 814,718 | 7,124,829 | SH | DFND | 7,005,680 | 0 | 119,149 | ||
T-MOBILE US INC | Common | 872590104 | 37,662 | 330,211 | SH | SOLE | 206,515 | 0 | 123,696 | ||
TPI COMPOSITES INC | Common | 87266J104 | 1,312 | 45,319 | SH | DFND | 44,600 | 0 | 719 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 195,710 | 2,414,459 | SH | DFND | 2,329,331 | 0 | 85,128 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 8,357 | 103,088 | SH | SOLE | 84,706 | 0 | 18,382 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 2,043 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 383 | 2,321 | SH | SOLE | 2,171 | 0 | 150 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 6,000 | 78,924 | SH | DFND | 78,624 | 0 | 300 | ||
TALEND ADR REPRESENTING SA ADR | ADR | 874224207 | 17,238 | 441,717 | SH | DFND | 359,549 | 0 | 82,168 | ||
TALEND ADR REPRESENTING SA ADR | ADR | 874224207 | 670 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 186 | 30,916 | SH | DFND | 28,916 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 20,373 | 1,303,738 | SH | DFND | 924,188 | 0 | 379,550 | ||
TAPESTRY INC | Common | 876030107 | 229 | 14,894 | SH | SOLE | 13,187 | 0 | 1,707 | ||
TARGET CORP | Common | 87612E106 | 69,229 | 439,913 | SH | DFND | 422,259 | 0 | 17,654 | ||
TARGET CORP | Common | 87612E106 | 4,714 | 30,229 | SH | SOLE | 28,140 | 0 | 2,089 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 90,126 | 6,423,801 | SH | DFND | 6,291,804 | 0 | 131,996 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,563 | 111,489 | SH | SOLE | 108,873 | 0 | 2,616 | ||
TC ENERGY CORP | Common | 87807B107 | 12,840 | 305,570 | SH | DFND | 305,570 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 586 | 13,944 | SH | SOLE | 10,946 | 0 | 2,998 | ||
TC ENERGY CORP | Common | 87807B107 | 15,699 | 374,291 | SH | DFND | 371,747 | 0 | 2,544 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 889 | 63,853 | SH | DFND | 63,853 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 65,728 | 1,495,172 | SH | DFND | 1,482,422 | 0 | 12,750 | ||
TEGNA INC | Common | 87901J105 | 692 | 58,867 | SH | DFND | 58,867 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,616 | 114,200 | SH | DFND | 108,960 | 0 | 5,240 | ||
TEJON RANCH CO | Common | 879080109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 32,711 | 149,209 | SH | DFND | 146,418 | 0 | 2,791 | ||
TELADOC HEALTH INC | Common | 87918A105 | 323 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 34,147 | 110,083 | SH | DFND | 97,722 | 0 | 12,361 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 716 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 24,343 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELLURIAN INC | Common | 87968A104 | 47 | 59,018 | SH | DFND | 59,018 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 17,156 | 974,237 | SH | DFND | 969,121 | 0 | 5,116 | ||
TELUS CORP | Common | 87971M103 | 1,092 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 31,978 | 1,819,725 | SH | DFND | 1,817,764 | 0 | 1,961 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 31,887 | 357,544 | SH | DFND | 291,648 | 0 | 65,896 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,204 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 21,490 | 270,585 | SH | DFND | 270,585 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 255 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 697 | 36,066 | SH | DFND | 36,066 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 183 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 6,607 | 120,670 | SH | DFND | 120,670 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 188 | 3,437 | SH | SOLE | 1,654 | 0 | 1,783 | ||
TESLA INC | Common | 88160R101 | 18,038 | 42,045 | SH | DFND | 41,847 | 0 | 198 | ||
TESLA INC | Common | 88160R101 | 32 | 140 | SH | SOLE | 65 | 0 | 75 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 856 | 1,675,789 | SH | DFND | 1,220,894 | 0 | 454,895 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 2 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 151,025 | 1,582,225 | SH | DFND | 1,545,203 | 0 | 37,021 | ||
TETRA TECH INC | Common | 88162G103 | 1,673 | 18,615 | SH | SOLE | 18,016 | 0 | 599 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 427 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 27,918 | 897,423 | SH | DFND | 733,111 | 0 | 164,312 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,047 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 376,938 | 2,640,906 | SH | DFND | 2,511,498 | 0 | 129,407 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 26,030 | 182,929 | SH | SOLE | 175,766 | 0 | 7,163 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 126,961 | 2,089,189 | SH | DFND | 2,071,119 | 0 | 18,070 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 253 | 4,170 | SH | SOLE | 3,053 | 0 | 1,117 | ||
TEXTRON INC | Common | 883203101 | 17,366 | 481,239 | SH | DFND | 471,268 | 0 | 9,971 | ||
TEXTRON INC | Common | 883203101 | 691 | 19,664 | SH | SOLE | 19,051 | 0 | 613 | ||
ODP CORP/THE | Common | 88337F105 | 11,663 | 600,299 | SH | DFND | 488,888 | 0 | 111,411 | ||
ODP CORP/THE | Common | 88337F105 | 458 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 29,575 | 57,035 | SH | DFND | 57,035 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 1,933 | 133,776 | SH | DFND | 133,776 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 485 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 229,776 | 520,656 | SH | DFND | 512,996 | 0 | 7,659 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 9,963 | 22,778 | SH | SOLE | 22,196 | 0 | 582 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,386 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 259 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
3M CO | Common | 88579Y101 | 45,077 | 281,594 | SH | DFND | 280,139 | 0 | 1,454 | ||
3M CO | Common | 88579Y101 | 1,491 | 9,485 | SH | SOLE | 7,745 | 0 | 1,740 | ||
TIFFANY & CO | Common | 886547108 | 17,850 | 154,076 | SH | DFND | 124,324 | 0 | 29,752 | ||
TIFFANY & CO | Common | 886547108 | 60 | 522 | SH | SOLE | 275 | 0 | 247 | ||
TIMKEN CO | Common | 887389104 | 460 | 8,482 | SH | DFND | 8,482 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 154 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 15,913 | 327,153 | SH | DFND | 326,178 | 0 | 975 | ||
TOLL BROTHERS INC | Common | 889478103 | 890 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
TORO CO | Common | 891092108 | 221,799 | 2,646,568 | SH | DFND | 2,620,644 | 0 | 25,924 | ||
TORO CO | Common | 891092108 | 1,140 | 18,241 | SH | SOLE | 17,048 | 0 | 1,193 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 28,546 | 617,386 | SH | DFND | 610,900 | 0 | 6,486 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 4,103 | 120,273 | SH | DFND | 67,876 | 0 | 52,397 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 687 | 20,025 | SH | SOLE | 8,175 | 0 | 11,850 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 5,089 | 38,427 | SH | DFND | 34,301 | 0 | 4,126 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 754 | 5,692 | SH | SOLE | 4,177 | 0 | 1,515 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 111,567 | 779,894 | SH | DFND | 772,795 | 0 | 7,099 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 493 | 4,751 | SH | SOLE | 4,397 | 0 | 354 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 93,038 | 1,607,370 | SH | DFND | 1,467,381 | 0 | 139,988 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 1,584 | 28,116 | SH | SOLE | 27,918 | 0 | 198 | ||
TRANSALTA CORP A | Common | 89346D107 | 319 | 51,957 | SH | DFND | 51,957 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,422 | 116,793 | SH | DFND | 108,000 | 0 | 8,793 | ||
TRANSCAT INC | Common | 893529107 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 3,309 | 7,008 | SH | DFND | 4,357 | 0 | 2,651 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 524 | 1,132 | SH | SOLE | 1,033 | 0 | 99 | ||
TRANSUNION | Common | 89400J107 | 173,471 | 2,062,180 | SH | DFND | 1,987,795 | 0 | 74,383 | ||
TRANSUNION | Common | 89400J107 | 12,824 | 152,515 | SH | SOLE | 151,031 | 0 | 1,484 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 76,080 | 703,245 | SH | DFND | 672,278 | 0 | 30,967 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 2,687 | 24,865 | SH | SOLE | 24,074 | 0 | 791 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 37,432 | 923,775 | SH | DFND | 833,646 | 0 | 90,129 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 817 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 573 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TREX COMPANY INC | Common | 89531P105 | 23 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 344 | 13,272 | SH | DFND | 13,272 | 0 | 0 | ||
TRILOGY METALS INC | Common | 89621C105 | 23,247 | 12,987,378 | SH | DFND | 12,987,378 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 29,874 | 613,820 | SH | DFND | 603,520 | 0 | 10,300 | ||
TRIMBLE INC | Common | 896239100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 45,736 | 1,468,719 | SH | DFND | 1,119,421 | 0 | 349,298 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 844 | 27,090 | SH | SOLE | 26,809 | 0 | 281 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 38,345 | 1,008,138 | SH | DFND | 1,007,375 | 0 | 763 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 523 | 14,139 | SH | SOLE | 9,844 | 0 | 4,295 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 1,110 | 20,344 | SH | DFND | 20,344 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 2,608 | 93,460 | SH | DFND | 93,460 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 42,568 | 172,283 | SH | DFND | 172,283 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 305 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 1,982 | 391,418 | SH | DFND | 299,330 | 0 | 92,088 | ||
TWIN DISC INC | Common | 901476101 | 37 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 209 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 1,159 | 26,229 | SH | SOLE | 25,184 | 0 | 1,045 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 986,396 | 9,925,000 | PRN | DFND | 9,765,000 | 0 | 160,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 72,054 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 81 | 15,968 | SH | DFND | 15,968 | 0 | 0 | ||
II VI INC | Common | 902104108 | 119,579 | 2,948,754 | SH | DFND | 2,886,696 | 0 | 62,058 | ||
II VI INC | Common | 902104108 | 433 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 301,023 | 864,382 | SH | DFND | 855,830 | 0 | 8,552 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 710 | 2,819 | SH | SOLE | 2,699 | 0 | 120 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 430 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 37 | 769 | SH | SOLE | 189 | 0 | 580 | ||
UGI CORP | Common | 902681105 | 193 | 5,846 | SH | DFND | 5,846 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 67 | 2,097 | SH | SOLE | 1,905 | 0 | 192 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC COMMON STOCK | Common | 90278Q108 | 579 | 10,241 | SH | DFND | 10,241 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 76,352 | 2,129,633 | SH | DFND | 1,994,649 | 0 | 134,984 | ||
US BANCORP | Common | 902973304 | 6,025 | 168,284 | SH | SOLE | 166,956 | 0 | 1,328 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,264 | 241,045 | SH | DFND | 238,695 | 0 | 2,350 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 122 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 12 | 138 | SH | DFND | 138 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 776 | 8,927 | SH | SOLE | 6,079 | 0 | 2,848 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 78 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 90,252 | 2,474,306 | SH | DFND | 2,458,567 | 0 | 15,739 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 2,403 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 3,679 | 16,426 | SH | DFND | 15,876 | 0 | 550 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 811 | 3,622 | SH | SOLE | 3,579 | 0 | 43 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 2,219 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 2,276 | 177,247 | SH | DFND | 158,248 | 0 | 18,999 | ||
UNIFIRST CORP/MA | Common | 904708104 | 85 | 561 | SH | DFND | 561 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 271 | 1,431 | SH | SOLE | 1,244 | 0 | 187 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,681 | 43,462 | SH | DFND | 42,501 | 0 | 961 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,923 | 31,181 | SH | SOLE | 19,445 | 0 | 11,736 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 176,623 | 2,923,349 | SH | DFND | 2,655,919 | 0 | 267,429 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 14,671 | 242,900 | SH | SOLE | 231,232 | 0 | 11,668 | ||
UNION PACIFIC CORP | Common | 907818108 | 500,027 | 2,540,208 | SH | DFND | 2,469,243 | 0 | 70,964 | ||
UNION PACIFIC CORP | Common | 907818108 | 26,782 | 136,458 | SH | SOLE | 94,224 | 0 | 42,234 | ||
UNISYS CORP | Common | 909214306 | 32,988 | 3,092,155 | SH | DFND | 2,518,596 | 0 | 573,559 | ||
UNISYS CORP | Common | 909214306 | 1,260 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 25,159 | 724,082 | SH | DFND | 707,863 | 0 | 16,219 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 51 | 1,700 | SH | SOLE | 722 | 0 | 978 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,022 | 67,450 | SH | DFND | 67,150 | 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 | 18,529 | 111,450 | SH | DFND | 110,559 | 0 | 891 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,924 | 11,822 | SH | SOLE | 9,521 | 0 | 2,301 | ||
UNITED RENTALS INC | Common | 911363109 | 154,059 | 882,564 | SH | DFND | 820,358 | 0 | 62,206 | ||
UNITED RENTALS INC | Common | 911363109 | 12,305 | 70,647 | SH | SOLE | 70,312 | 0 | 335 | ||
US FOODS HOLDING CORP | Common | 912008109 | 39,255 | 1,766,657 | SH | DFND | 1,740,507 | 0 | 26,150 | ||
US FOODS HOLDING CORP | Common | 912008109 | 239 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 6,881 | 937,437 | SH | DFND | 937,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 283,633 | 910,505 | SH | DFND | 898,504 | 0 | 12,000 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 17,213 | 55,694 | SH | SOLE | 51,008 | 0 | 4,686 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 12,255 | 140,139 | SH | DFND | 140,139 | 0 | 0 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 167 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 60,332 | 3,574,152 | SH | DFND | 3,564,492 | 0 | 9,660 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 916 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,168 | 27,889 | SH | DFND | 27,889 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 356,455 | 1,973,626 | SH | DFND | 1,924,601 | 0 | 49,024 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,799 | 26,961 | SH | SOLE | 26,659 | 0 | 302 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 6,940 | 64,877 | SH | DFND | 62,765 | 0 | 2,112 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 320 | 3,094 | SH | SOLE | 2,972 | 0 | 122 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | 252 | 49,525 | SH | DFND | 49,525 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 3,965 | 275,911 | SH | DFND | 257,925 | 0 | 17,985 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 147 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 341 | 20,324 | SH | DFND | 20,254 | 0 | 70 | ||
UNUM GROUP | Common | 91529Y106 | 56 | 4,416 | SH | SOLE | 1,087 | 0 | 3,329 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 259 | 30,700 | SH | DFND | 30,400 | 0 | 300 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 955 | 103,776 | SH | DFND | 103,075 | 0 | 700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 21 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UTZ BRANDS INC | Common | 918090101 | 687 | 38,367 | SH | DFND | 38,367 | 0 | 0 | ||
UTZ BRANDS INC | Common | 918090101 | 36,928 | 2,063,263 | SH | DFND | 2,041,121 | 0 | 22,142 | ||
UTZ BRANDS INC | Common | 918090101 | 2,270 | 127,479 | SH | SOLE | 127,479 | 0 | 0 | ||
UTZ BRANDS INC COMMON STOCK USD.0001 | Common | 918090101 | 28,751 | 1,606,227 | SH | DFND | 1,606,227 | 0 | 0 | ||
UTZ BRANDS INC - CW23 | Warrant | 918090119 | 117 | 17,907 | SH | DFND | 17,907 | 0 | 0 | ||
WTS UTZ BRANDS INC CALL EXP 28AUG25 | Warrant | 918090119 | 5,566 | 851,098 | SH | DFND | 851,098 | 0 | 0 | ||
VF CORP | Common | 918204108 | 21,542 | 306,687 | SH | DFND | 302,401 | 0 | 4,286 | ||
VF CORP | Common | 918204108 | 140 | 2,106 | SH | SOLE | 1,331 | 0 | 775 | ||
VAIL RESORTS INC | Common | 91879Q109 | 9,132 | 42,679 | SH | DFND | 42,044 | 0 | 635 | ||
VAIL RESORTS INC | Common | 91879Q109 | 663 | 3,101 | SH | SOLE | 2,918 | 0 | 183 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 86 | 8,107 | SH | DFND | 7,882 | 0 | 225 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 259 | 24,457 | SH | SOLE | 14,334 | 0 | 10,123 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 21,529 | 497,210 | SH | DFND | 494,712 | 0 | 2,497 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 939 | 21,904 | SH | SOLE | 20,554 | 0 | 1,350 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 206 | 30,034 | SH | DFND | 30,034 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 105,713 | 852,479 | SH | DFND | 822,698 | 0 | 29,781 | ||
VALMONT INDUSTRIES | Common | 920253101 | 590 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,696 | 109,163 | SH | DFND | 109,063 | 0 | 100 | ||
VALUE LINE INC | Common | 920437100 | 159 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,030 | 54,108 | SH | DFND | 54,108 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 7,115 | 181,680 | SH | DFND | 181,480 | 0 | 200 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 461 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 314 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VANECK JR GOLD MINERS | ETF | 92189F791 | 25,283 | 456,700 | SH | DFND | 456,700 | 0 | 0 | ||
VANECK VECTORS HY MUNI ETF | ETF | 92189H409 | 2,735 | 45,740 | SH | DFND | 45,740 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 702 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 40 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 316 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 177 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 875 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 923 | 22,566 | SH | DFND | 21,466 | 0 | 1,100 | ||
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 188 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 971 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,271 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 6,565 | 130,124 | SH | DFND | 130,124 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 8,042 | 185,981 | SH | DFND | 184,931 | 0 | 1,050 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 98 | 601 | SH | DFND | 601 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 262 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 246 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 33 | 567 | SH | DFND | 567 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 613 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | ETF | 92204A504 | 269 | 1,321 | SH | DFND | 814 | 0 | 507 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 68 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 240 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 370 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 609 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 577 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 969 | 11,697 | SH | DFND | 11,697 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,505 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 4,781 | 44,737 | SH | DFND | 44,737 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 185 | 14,515 | SH | DFND | 14,075 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 5 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 38,469 | 223,687 | SH | DFND | 187,078 | 0 | 36,609 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 661 | 3,845 | SH | SOLE | 3,751 | 0 | 94 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 23,772 | 2,036,678 | SH | DFND | 1,651,889 | 0 | 384,789 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 928 | 81,311 | SH | SOLE | 81,311 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 43,199 | 153,633 | SH | DFND | 153,383 | 0 | 250 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 94 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 503 | 12,273 | SH | DFND | 11,823 | 0 | 450 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 122 | 3,212 | SH | SOLE | 1,977 | 0 | 1,235 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 12,454 | 40,481 | SH | DFND | 33,956 | 0 | 6,525 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 154,580 | 502,455 | SH | SOLE | 497,614 | 0 | 4,841 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 98 | 545 | SH | DFND | 545 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 277 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 62 | 788 | SH | DFND | 788 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11,327 | 143,449 | SH | SOLE | 137,799 | 0 | 5,650 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 108 | 502 | SH | DFND | 502 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 254 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 104 | 942 | SH | DFND | 942 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 243 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 418 | 2,374 | SH | DFND | 2,049 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 201 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,351 | 8,637 | SH | DFND | 8,637 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 536 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 375 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 5,670 | 24,912 | SH | DFND | 24,887 | 0 | 25 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 191 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 182 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 4,082 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 520 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 185 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,150 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
VERACYTE INC | Common | 92337F107 | 1,462 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 1,175 | 180,731 | SH | DFND | 180,731 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 312 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 726 | 3,610 | SH | DFND | 1,429 | 0 | 2,181 | ||
VERISIGN INC | Common | 92343E102 | 39 | 233 | SH | SOLE | 141 | 0 | 92 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 164,004 | 2,757,970 | SH | DFND | 2,718,585 | 0 | 39,385 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 6,833 | 116,236 | SH | SOLE | 103,980 | 0 | 12,256 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 57,556 | 1,195,298 | SH | DFND | 974,482 | 0 | 220,816 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,165 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,433 | 9,340,000 | PRN | DFND | 9,340,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 284,545 | 1,535,735 | SH | DFND | 1,524,109 | 0 | 11,625 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 4,295 | 23,265 | SH | SOLE | 22,059 | 0 | 1,206 | ||
VERRA MOBILITY CORP | Common | 92511U102 | 106 | 10,970 | SH | DFND | 10,970 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 115,077 | 423,028 | SH | DFND | 381,903 | 0 | 41,125 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,965 | 14,771 | SH | SOLE | 14,327 | 0 | 444 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 8,062 | 465,490 | SH | DFND | 309,241 | 0 | 156,249 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 26 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 6,114 | 265,835 | SH | DFND | 263,500 | 0 | 2,335 | ||
VIASAT INC | Common | 92552V100 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
VIASAT INC | Common | 92552V100 | 576 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 29,375 | 2,504,404 | SH | DFND | 2,011,106 | 0 | 493,298 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,152 | 100,887 | SH | SOLE | 100,887 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 1,990 | 71,053 | SH | DFND | 70,899 | 0 | 154 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 119 | 4,258 | SH | SOLE | 357 | 0 | 3,901 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 2,858 | 122,293 | SH | DFND | 51,045 | 0 | 71,248 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 144 | 6,291 | SH | SOLE | 2,847 | 0 | 3,444 | ||
VICOR CORP | Common | 925815102 | 4,120 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 54,001 | 2,808,383 | SH | DFND | 2,753,568 | 0 | 54,815 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 5,847 | 304,080 | SH | SOLE | 74,080 | 0 | 230,000 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 32,844 | 1,424,474 | SH | DFND | 1,412,528 | 0 | 11,945 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 802 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 558,473 | 2,793,519 | SH | DFND | 2,697,113 | 0 | 96,406 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 17,476 | 88,306 | SH | SOLE | 84,670 | 0 | 3,636 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 490,338 | 22,105,000 | PRN | DFND | 22,040,000 | 0 | 65,000 | ||
VSH 2 1/4 06/15/25 | Bond | 928298AP3 | 25,160 | 260,000 | PRN | SOLE | 260,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,635 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 22,239 | 321,360 | SH | DFND | 321,360 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 255 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 113,351 | 6,010,735 | SH | DFND | 5,589,482 | 0 | 421,252 | ||
VISTRA CORP | Common | 92840M102 | 5,732 | 305,711 | SH | SOLE | 291,221 | 0 | 14,490 | ||
VITAL FARMS INC | Common | 92847W103 | 830 | 20,475 | SH | DFND | 20,275 | 0 | 200 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 6,078 | 143,520 | SH | DFND | 40,195 | 0 | 103,325 | ||
VMWARE INC-CLASS A | Common | 928563402 | 10,399 | 72,384 | SH | DFND | 70,382 | 0 | 2,002 | ||
VMWARE INC-CLASS A | Common | 928563402 | 1,049 | 7,316 | SH | SOLE | 7,301 | 0 | 15 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 44 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 182 | 13,566 | SH | SOLE | 6,631 | 0 | 6,935 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 11,348 | 1,109,547 | SH | DFND | 897,652 | 0 | 211,895 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 418 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 929042109 | 4,908 | 145,218 | SH | DFND | 137,483,892 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 6,447 | 191,375 | SH | DFND | 188,789 | 0 | 2,586 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 50 | 1,544 | SH | SOLE | 776 | 0 | 768 | ||
VOYA FINANCIAL INC | Common | 929089100 | 16 | 335 | SH | DFND | 335 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 282 | 5,874 | SH | SOLE | 4,223 | 0 | 1,651 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 64 | 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 | ||
WD-40 CO | Common | 929236107 | 178,591 | 944,282 | SH | DFND | 934,976 | 0 | 9,306 | ||
WD-40 CO | Common | 929236107 | 836 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 6,424 | 98,581 | SH | DFND | 98,367 | 0 | 214 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 156,789 | 1,618,408 | SH | DFND | 1,606,653 | 0 | 11,754 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 5,339 | 55,239 | SH | SOLE | 54,224 | 0 | 1,015 | ||
WABTEC CORP | Common | 929740108 | 180 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 35 | 612 | SH | SOLE | 225 | 0 | 387 | ||
WALMART INC | Common | 931142103 | 236,361 | 1,689,921 | SH | DFND | 1,663,006 | 0 | 26,914 | ||
WALMART INC | Common | 931142103 | 8,747 | 63,061 | SH | SOLE | 59,967 | 0 | 3,094 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,373 | 66,245 | SH | DFND | 64,711 | 0 | 1,534 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 148 | 4,118 | SH | SOLE | 2,576 | 0 | 1,542 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 144,055 | 1,388,013 | SH | DFND | 1,378,620 | 0 | 9,393 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 3,202 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,158 | 49,745 | SH | DFND | 49,745 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 74,359 | 657,266 | SH | DFND | 653,293 | 0 | 3,972 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,202 | 10,800 | SH | SOLE | 10,236 | 0 | 564 | ||
WATSCO INC | Common | 942622200 | 191,493 | 822,990 | SH | DFND | 815,275 | 0 | 7,714 | ||
WATSCO INC | Common | 942622200 | 2,108 | 9,731 | SH | SOLE | 9,657 | 0 | 74 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 331 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
W 0 3/8 09/01/22 | Bond | 94419LAB7 | 279 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 9,559 | 1,552,209 | SH | DFND | 1,259,643 | 0 | 292,566 | ||
WELBILT INC | Common | 949090104 | 356 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 7,044 | 300,518 | SH | DFND | 258,067 | 0 | 42,451 | ||
WELLS FARGO & CO | Common | 949746101 | 144 | 6,964 | SH | SOLE | 3,440 | 0 | 3,524 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 5,662 | 4,219 | SH | DFND | 3,983 | 0 | 236 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 121 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 33,848 | 614,572 | SH | DFND | 602,941 | 0 | 11,631 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 569 | 10,554 | SH | SOLE | 7,723 | 0 | 2,831 | ||
WENDYS CO/THE | Common | 95058W100 | 10,993 | 493,067 | SH | DFND | 491,694 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 524,802 | 1,912,263 | SH | DFND | 1,895,466 | 0 | 16,797 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,093 | 9,912 | SH | SOLE | 9,685 | 0 | 227 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 536 | 16,960 | SH | DFND | 16,960 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 209 | 6,602 | SH | SOLE | 4,803 | 0 | 1,799 | ||
WESTERN ASSET MTGE CAP | Bond | 95790DAA3 | 1,720 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 36,824 | 1,007,657 | SH | DFND | 950,228 | 0 | 57,428 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,042 | 28,551 | SH | SOLE | 28,003 | 0 | 548 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 116,893 | 14,611,576 | SH | DFND | 14,200,864 | 0 | 410,712 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 2,076 | 259,485 | SH | SOLE | 259,485 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 4,976 | 232,181 | SH | DFND | 232,181 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 43 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
WESTPORT FUEL SYSTEMS INC | Common | 960908309 | 1,351 | 828,728 | SH | DFND | 828,728 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 222,710 | 1,602,585 | SH | DFND | 1,593,078 | 0 | 9,507 | ||
WEX INC | Common | 96208T104 | 4,193 | 30,195 | SH | SOLE | 30,151 | 0 | 44 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 55,000 | 1,928,926 | SH | DFND | 1,887,018 | 0 | 41,907 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 1,126 | 40,108 | SH | SOLE | 35,386 | 0 | 4,722 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 9,629 | 196,225 | SH | DFND | 189,925 | 0 | 6,300 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 130 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 7,029 | 143,171 | SH | DFND | 143,171 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | Common | 96684W100 | 8,184 | 981,300 | SH | DFND | 981,300 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 428 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,148 | 36,188 | SH | DFND | 35,943 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 394 | 12,454 | SH | DFND | 12,454 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 214,984 | 10,941,344 | SH | DFND | 10,658,409 | 0 | 282,934 | ||
WILLIAMS COS INC | Common | 969457100 | 4,438 | 226,716 | SH | SOLE | 220,415 | 0 | 6,301 | ||
November 20 Calls on WSM US | Option | 969904101 | 514 | 1,490 | SH | Call | DFND | 1,490 | 0 | 0 | |
WILLIAMS SONOMA INC | Common | 969904101 | 2,922 | 32,308 | SH | DFND | 32,308 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 21 | 235 | SH | SOLE | 185 | 0 | 50 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 35,912 | 2,153,009 | SH | DFND | 2,011,937 | 0 | 141,072 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 12 | 738 | SH | SOLE | 738 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 4,081 | 29,867 | SH | DFND | 29,867 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common | 974637100 | 3,218 | 62,273 | SH | DFND | 62,132 | 0 | 141 | ||
WINNEBAGO INDUSTRIES INC | Common | 974637100 | 24 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | ETF | 97717W208 | 469 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | ETF | 97717W505 | 374 | 12,944 | SH | DFND | 12,944 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | ETF | 97717W604 | 303 | 14,378 | SH | DFND | 14,378 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 56,489 | 262,643 | SH | DFND | 261,147 | 0 | 1,496 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 809 | 3,762 | SH | SOLE | 3,750 | 0 | 12 | ||
WORKIVA INC SR UNSECURED 08/26 1.125 | Bond | 98139AAB1 | 3,885 | 3,900,000 | PRN | DFND | 3,900,000 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 28,428 | 5,801,611 | SH | DFND | 5,801,611 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 143 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 21,545 | 700,423 | SH | DFND | 699,247 | 0 | 1,175 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 207 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON | 98311A105 | 10,656 | 211,004 | SH | DFND | 137,483,892 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,334 | 26,418 | SH | DFND | 26,343 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 76 | 1,521 | SH | SOLE | 1,244 | 0 | 277 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,457 | 17,247 | SH | DFND | 17,247 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 323 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 427 | 6,385 | SH | DFND | 5,999 | 0 | 386 | ||
XCEL ENERGY INC | Common | 98389B100 | 37 | 870 | SH | SOLE | 332 | 0 | 538 | ||
XPERI HOLDING CORP | Common | 98390M103 | 23,008 | 2,002,824 | SH | DFND | 1,630,714 | 0 | 372,110 | ||
XPERI HOLDING CORP | Common | 98390M103 | 869 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 140,748 | 1,350,422 | SH | DFND | 1,350,390 | 0 | 32 | ||
XILINX INC | Common | 983919101 | 65 | 719 | SH | SOLE | 357 | 0 | 362 | ||
XYLEM INC | Common | 98419M100 | 389 | 4,630 | SH | DFND | 4,255 | 0 | 375 | ||
XYLEM INC | Common | 98419M100 | 22 | 263 | SH | SOLE | 153 | 0 | 110 | ||
YAMANA GOLD INC | Common | 98462Y100 | 81 | 14,299 | SH | SOLE | 10,158 | 0 | 4,141 | ||
YAMANA GOLD INC | Common | 98462Y100 | 1,135 | 200,252 | SH | DFND | 200,252 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 334 | 22,029 | SH | DFND | 21,029 | 0 | 1,000 | ||
YETI HOLDINGS INC | Common | 98585X104 | 46,727 | 1,031,043 | SH | DFND | 988,268 | 0 | 42,775 | ||
YETI HOLDINGS INC | Common | 98585X104 | 908 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 816 | 8,976 | SH | DFND | 8,937 | 0 | 39 | ||
YUM! BRANDS INC | Common | 988498101 | 324 | 3,669 | SH | SOLE | 2,968 | 0 | 701 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,470 | 27,937 | SH | DFND | 19,721 | 0 | 8,216 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 157 | 2,990 | SH | SOLE | 2,872 | 0 | 118 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 317,824 | 1,259,684 | SH | DFND | 1,180,863 | 0 | 78,821 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 13,343 | 54,042 | SH | SOLE | 53,557 | 0 | 485 | ||
ZENDESK INC | Common | 98936J101 | 227,789 | 2,215,366 | SH | DFND | 2,209,062 | 0 | 6,304 | ||
ZENDESK INC | Common | 98936J101 | 380 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 3,136 | 31,020 | SH | DFND | 31,020 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common | 98954M200 | 565 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 82,232 | 604,182 | SH | DFND | 596,644 | 0 | 7,537 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,230 | 23,865 | SH | SOLE | 23,456 | 0 | 409 | ||
ZIONS BANCORPORATION | Common | 989701107 | 1,442 | 49,364 | SH | DFND | 48,072 | 0 | 1,292 | ||
ZIONS BANCORPORATION | Common | 989701107 | 70 | 2,385 | SH | SOLE | 900 | 0 | 1,485 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 488,760 | 2,955,954 | SH | DFND | 2,876,859 | 0 | 79,094 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 13,351 | 80,991 | SH | SOLE | 74,304 | 0 | 6,687 | ||
ZSCALER INC | Common | 98980G102 | 123,243 | 875,993 | SH | DFND | 874,584 | 0 | 1,409 | ||
ZSCALER INC | Common | 98980G102 | 834 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 3,928 | 8,362 | SH | DFND | 7,362 | 0 | 1,000 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 2,734 | 299,733 | SH | DFND | 207,659 | 0 | 92,074 | ||
CONSTELLIUM SE | Common | F21107101 | 785 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AMCOR PLC | Common | G0250X107 | 4,664 | 423,095 | SH | DFND | 415,622 | 0 | 7,473 | ||
AMCOR PLC | Common | G0250X107 | 33 | 4,003 | SH | SOLE | 985 | 0 | 3,018 | ||
AMDOCS LTD | Common | G02602103 | 52,521 | 914,876 | SH | DFND | 862,613 | 0 | 52,263 | ||
AMDOCS LTD | Common | G02602103 | 1,427 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 32,544 | 623,678 | SH | DFND | 623,678 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 630,372 | 3,056,062 | SH | DFND | 2,909,062 | 0 | 147,000 | ||
AON PLC CLASS A A | Common | G0403H108 | 33,981 | 164,901 | SH | SOLE | 130,244 | 0 | 34,657 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 26 | 875 | SH | DFND | 875 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,492 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 99,090 | 545,085 | SH | DFND | 545,085 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 45,312 | 1,329,743 | SH | DFND | 1,329,018 | 0 | 725 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 636 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 6,507 | 147,746 | SH | DFND | 147,746 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 26,352 | 921,069 | SH | DFND | 902,519 | 0 | 18,550 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 574 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 354,411 | 1,568,883 | SH | DFND | 1,508,000 | 0 | 60,882 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 27,044 | 119,924 | SH | SOLE | 111,919 | 0 | 8,005 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 3,072 | 255,355 | SH | DFND | 255,355 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 337 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 187,335 | 3,933,960 | SH | DFND | 3,917,735 | 0 | 16,224 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,020 | 105,428 | SH | SOLE | 104,738 | 0 | 690 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 2,332 | 49,023 | SH | DFND | 49,023 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 19,040 | 362,338 | SH | DFND | 348,587 | 0 | 13,750 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 10,574 | 231,380 | SH | DFND | 222,540 | 0 | 8,840 | ||
BUNGE LTD | Common | G16962105 | 142 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 35,497 | 1,145,769 | SH | DFND | 1,106,369 | 0 | 39,400 | ||
CLARIVATE PLC | Common | G21810109 | 468 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 53,471 | 431,273 | SH | DFND | 325,289 | 0 | 105,984 | ||
CREDICORP LTD | Common | G2519Y108 | 858 | 6,917 | SH | SOLE | 6,867 | 0 | 50 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 25 | 655 | SH | DFND | 655 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 518 | 13,352 | SH | SOLE | 3,855 | 0 | 9,497 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 174 | 10,401 | SH | DFND | 10,401 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 354 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 155,662 | 1,525,491 | SH | DFND | 1,480,822 | 0 | 44,668 | ||
EATON CORP PLC | Common | G29183103 | 3,513 | 34,659 | SH | SOLE | 32,371 | 0 | 2,288 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 280 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 20,903 | 105,807 | SH | DFND | 103,807 | 0 | 2,000 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 114 | 579 | SH | SOLE | 410 | 0 | 169 | ||
FABRINET | Common | G3323L100 | 16,144 | 256,136 | SH | DFND | 218,268 | 0 | 37,868 | ||
FRONTLINE LTD | Common | G3682E192 | 122 | 18,754 | SH | DFND | 18,754 | 0 | 0 | ||
GASLOG LTD | Common | G37585109 | 54 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 17,342 | 1,559,492 | SH | DFND | 1,558,592 | 0 | 900 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 44 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 3,483 | 18,064 | SH | DFND | 18,064 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 561 | 25,840 | SH | DFND | 25,840 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES L | Common | G45667105 | 542 | 49,228 | SH | DFND | 29,163 | 0 | 20,065 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 26,615 | 342,620 | SH | DFND | 342,620 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 344 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 723 | 95,100 | SH | DFND | 94,100 | 0 | 1,000 | ||
ICON PLC | Common | G4705A100 | 129,571 | 679,150 | SH | DFND | 673,325 | 0 | 5,825 | ||
ICON PLC | Common | G4705A100 | 958 | 5,918 | SH | SOLE | 5,643 | 0 | 275 | ||
IHS MARKIT LTD | Common | G47567105 | 323,908 | 4,126,091 | SH | DFND | 4,057,297 | 0 | 68,793 | ||
IHS MARKIT LTD | Common | G47567105 | 5,653 | 72,285 | SH | SOLE | 70,735 | 0 | 1,550 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 13,636 | 1,224,853 | SH | DFND | 999,514 | 0 | 225,339 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 491 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
JAWS ACQUISITION CORP CLASS A A | Common | G50744104 | 2,905 | 279,093 | SH | DFND | 114,869 | 0 | 164,224 | ||
JAWS ACQUISTION-CW25 | Warrant | G50744112 | 197 | 93,031 | SH | DFND | 38,290 | 0 | 54,741 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 271 | 1,898 | SH | SOLE | 1,351 | 0 | 547 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 35,029 | 857,877 | SH | DFND | 850,032 | 0 | 7,845 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,086 | 27,358 | SH | SOLE | 23,793 | 0 | 3,565 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 237 | 11,535 | SH | DFND | 11,382 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 41 | 1,986 | SH | SOLE | 1,930 | 0 | 56 | ||
LINDE PLC | Common | G5494J103 | 87,817 | 368,970 | SH | DFND | 366,448 | 0 | 2,522 | ||
LINDE PLC | Common | G5494J103 | 5,018 | 21,337 | SH | SOLE | 18,457 | 0 | 2,880 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 109,249 | 2,751,865 | SH | DFND | 2,751,865 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 305,260 | 2,938,011 | SH | DFND | 2,807,273 | 0 | 130,738 | ||
MEDTRONIC PLC | Common | G5960L103 | 17,026 | 164,455 | SH | SOLE | 154,933 | 0 | 9,522 | ||
APTIV PLC | Common | G6095L109 | 159,687 | 1,743,040 | SH | DFND | 1,651,076 | 0 | 91,963 | ||
APTIV PLC | Common | G6095L109 | 9,943 | 108,527 | SH | SOLE | 107,990 | 0 | 537 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 7,082 | 77,249 | SH | DFND | 77,249 | 0 | 0 | ||
NETFIN AQUISITION CORP -CW24 | Warrant | G6455A115 | 14 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 761 | 43,100 | SH | DFND | 42,993 | 0 | 107 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 200 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 2,071 | 177,000 | SH | DFND | 177,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 46,139 | 1,223,521 | SH | DFND | 922,855 | 0 | 300,666 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 764 | 20,261 | SH | SOLE | 19,969 | 0 | 292 | ||
PERIDOT ACQUISITION UNITS CORP UNIT | COMMON | G7008A123 | 9,985 | 1,000,000 | SH | DFND | 409,397 | 0 | 590,603 | ||
QELL ACQUISITION UNITS CORP UNIT | COMMON | G7307X121 | 1,016 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,878 | 28,738 | SH | DFND | 28,238 | 0 | 500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 60 | 356 | SH | SOLE | 292 | 0 | 64 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 1,850 | 37,540 | SH | DFND | 37,530 | 0 | 10 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 23 | 502 | SH | SOLE | 44 | 0 | 458 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 13,076 | 303,180 | SH | DFND | 299,870 | 0 | 3,310 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 457 | 10,737 | SH | SOLE | 10,689 | 0 | 48 | ||
SOCIAL CAPITAL HEDOSOPHIA-A | Common | G8251K107 | 187 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 1,469 | 8,366 | SH | DFND | 7,780 | 0 | 586 | ||
STERIS PLC | Common | G8473T100 | 1,432 | 8,141 | SH | SOLE | 6,975 | 0 | 1,166 | ||
TORTOISE ACQUISITION II UNITS CORP UNIT | COMMON | G89554110 | 7,072 | 650,000 | SH | DFND | 266,109 | 0 | 383,891 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 14,692 | 121,247 | SH | DFND | 118,588 | 0 | 2,659 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 455 | 3,870 | SH | SOLE | 3,464 | 0 | 406 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 2,692 | 66,203 | SH | DFND | 66,103 | 0 | 100 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VASTA PLATFORM LTD CLASS A A | Common | G9440A109 | 21,970 | 1,423,879 | SH | DFND | 1,079,439 | 0 | 344,440 | ||
VASTA PLATFORM LTD CLASS A A | Common | G9440A109 | 511 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 506 | 650 | SH | DFND | 450 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 35 | 45 | SH | SOLE | 43 | 0 | 2 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 55,163 | 264,295 | SH | DFND | 197,018 | 0 | 67,277 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 360 | 1,725 | SH | SOLE | 1,521 | 0 | 204 | ||
PERRIGO CO PLC | Common | G97822103 | 32,825 | 715,011 | SH | DFND | 654,701 | 0 | 60,310 | ||
PERRIGO CO PLC | Common | G97822103 | 1,272 | 27,766 | SH | SOLE | 27,300 | 0 | 466 | ||
XP CLASS A INC A | Common | G98239109 | 1,131 | 27,450 | SH | DFND | 16,172 | 0 | 11,278 | ||
ALCON INC | Common | H01301128 | 1,646 | 28,907 | SH | DFND | 13,952 | 0 | 14,955 | ||
ALCON INC | Common | H01301128 | 2,856 | 50,152 | SH | SOLE | 34,365 | 0 | 15,787 | ||
CHUBB LTD | Common | H1467J104 | 187,899 | 1,618,307 | SH | DFND | 1,589,007 | 0 | 29,299 | ||
CHUBB LTD | Common | H1467J104 | 9,375 | 80,820 | SH | SOLE | 79,321 | 0 | 1,499 | ||
CRISPR THERAPEUTICS AG | Common | H17182108 | 186 | 2,139 | SH | DFND | 2,139 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common | H17182108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 251 | 2,656 | SH | DFND | 2,651 | 0 | 5 | ||
GARMIN LTD | Common | H2906T109 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UBS GROUP AG-REG | Common | H42097107 | 5,548 | 499,009 | SH | DFND | 264,106 | 0 | 234,903 | ||
UBS GROUP AG-REG | Common | H42097107 | 818 | 73,357 | SH | SOLE | 36,729 | 0 | 36,628 | ||
UBS GROUP AG-REG | Common | H42097107 | 48,833 | 4,355,856 | SH | DFND | 3,854,571 | 0 | 501,285 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,187 | 195,046 | SH | SOLE | 195,046 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 778 | 9,982 | SH | DFND | 8,685 | 0 | 1,297 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 57,684 | 590,379 | SH | DFND | 569,999 | 0 | 20,380 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,159 | 12,115 | SH | SOLE | 11,701 | 0 | 414 | ||
GLOBANT SA | Common | L44385109 | 3,405 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 27 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 1,376 | 109,997 | SH | DFND | 105,540 | 0 | 4,457 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 107,178 | 441,819 | SH | DFND | 440,903 | 0 | 916 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,373 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 207 | 6,570 | SH | SOLE | 5,673 | 0 | 897 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 138,580 | 1,151,149 | SH | DFND | 991,826 | 0 | 159,323 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 8,518 | 70,845 | SH | SOLE | 64,147 | 0 | 6,698 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 1,243 | 19,157 | SH | DFND | 19,157 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 9,301 | 383,749 | SH | DFND | 312,076 | 0 | 71,673 | ||
RADWARE LTD | Common | M81873107 | 355 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 21,065 | 1,690,252 | SH | DFND | 1,397,091 | 0 | 293,161 | ||
STRATASYS LTD | Common | M85548101 | 822 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 91,175 | 357,760 | SH | DFND | 357,760 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 317 | 1,272 | SH | SOLE | 1,269 | 0 | 3 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 49,532 | 1,966,095 | SH | DFND | 1,775,904 | 0 | 190,191 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,516 | 60,651 | SH | SOLE | 60,633 | 0 | 18 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 389,393 | 1,055,092 | SH | DFND | 985,359 | 0 | 69,731 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 21,048 | 57,227 | SH | SOLE | 56,370 | 0 | 857 | ||
FERRARI NV | Common | N3167Y103 | 934 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 24 | 135 | SH | DFND | 135 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 801 | 4,350 | SH | SOLE | 3,946 | 0 | 404 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 851 | 12,180 | SH | DFND | 12,164 | 0 | 16 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 278 | 4,184 | SH | SOLE | 3,837 | 0 | 347 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 119,899 | 960,794 | SH | DFND | 881,682 | 0 | 79,112 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 3,104 | 24,960 | SH | SOLE | 24,744 | 0 | 216 | ||
QIAGEN N.V. | Common | N72482123 | 924 | 17,689 | SH | DFND | 17,689 | 0 | 0 | ||
QIAGEN N.V. | Common | N72482123 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
YANDEX NV CLASS A | Common | N97284108 | 119,937 | 1,838,366 | SH | DFND | 1,391,536 | 0 | 446,830 | ||
YANDEX NV CLASS A | Common | N97284108 | 3,606 | 55,268 | SH | SOLE | 46,032 | 0 | 9,236 | ||
SEANERGY MARITIME HOLD-CW21 | Warrant | Y73760145 | 3 | 197,100 | SH | DFND | 197,100 | 0 | 0 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 3,489 | 332,280 | SH | DFND | 332,280 | 0 | 0 |