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 |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 10,201 | 280,851 | SH | DFND | 280,851 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 7,631 | 210,115 | SH | DFND | 2 | 210,115 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 1,918 | 80,382 | SH | DFND | 80,382 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 28 | 178 | SH | DFND | 178 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 5,136 | 113,121 | SH | DFND | 104,679 | 0 | 8,442 | ||
ABBOTT LABS | COMMON | 002824100 | 58 | 634 | SH | DFND | 634 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 860 | 8,755 | SH | DFND | 6,477 | 0 | 2,278 | ||
ABBVIE INC | COMMON | 00287Y109 | 275 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 5,491 | 113,285 | SH | DFND | 113,285 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,108 | 84,746 | SH | DFND | 2 | 84,746 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 184,331 | 858,473 | SH | DFND | 540,179 | 0 | 318,294 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 285 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,303 | 270,594 | SH | DFND | 250,462 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 809 | 10,661 | SH | DFND | 8,372 | 0 | 2,289 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 287 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 33,741 | 683,018 | SH | DFND | 672,172 | 0 | 10,846 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 4,890 | 98,984 | SH | DFND | 2 | 98,984 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 49,818 | 734,882 | SH | DFND | 714,449 | 0 | 20,433 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 12,398 | 182,891 | SH | DFND | 2 | 182,891 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 22,941 | 610,458 | SH | DFND | 385,298 | 0 | 225,160 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,688 | 44,927 | SH | DFND | 2 | 44,927 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 15,235 | 1,032,175 | SH | DFND | 1,015,833 | 0 | 16,342 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 2,208 | 149,603 | SH | DFND | 2 | 149,603 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 24,261 | 612,029 | SH | DFND | 529,842 | 0 | 82,187 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 5,177 | 130,597 | SH | DFND | 2 | 130,597 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 574 | 39,641 | SH | DFND | 32,035 | 0 | 7,606 | ||
AES CORPORATION | COMMON | 00130H105 | 183 | 12,632 | SH | DFND | 2 | 12,632 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 14 | 377 | SH | DFND | 377 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 11,037 | 167,968 | SH | DFND | 55,441 | 0 | 112,527 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,488 | 22,648 | SH | DFND | 2 | 22,648 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 17 | 69 | SH | DFND | 69 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 23,106 | 1,037,555 | SH | DFND | 1,021,047 | 0 | 16,508 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 3,349 | 150,366 | SH | DFND | 2 | 150,366 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 136 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 14,048 | 136,868 | SH | DFND | 126,457 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 39,468 | 672,260 | SH | DFND | 663,682 | 0 | 8,578 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 10,423 | 177,531 | SH | DFND | 2 | 177,531 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,699,670 | 12,515,856 | SH | DFND | 9,924,718 | 0 | 2,591,138 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 156,557 | 725,811 | SH | DFND | 2 | 725,811 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 9,780 | 95,673 | SH | DFND | 32,538 | 0 | 63,135 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,294 | 12,659 | SH | DFND | 2 | 12,659 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,083 | 239,572 | SH | DFND | 221,374 | 0 | 18,198 | ||
ALLSTATE CORP | COMMON | 020002101 | 763 | 7,867 | SH | DFND | 5,840 | 0 | 2,027 | ||
ALLSTATE CORP | COMMON | 020002101 | 265 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,504,979 | 1,061,302 | SH | DFND | 828,711 | 0 | 232,591 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 81,141 | 57,220 | SH | DFND | 2 | 57,220 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,254,636 | 887,540 | SH | DFND | 708,883 | 0 | 178,657 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 76,458 | 54,087 | SH | DFND | 2 | 54,087 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 10,377 | 325,705 | SH | DFND | 301,464 | 0 | 24,241 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 788 | 20,077 | SH | DFND | 14,739 | 0 | 5,338 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 255 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,977,780 | 1,441,841 | SH | DFND | 1,146,514 | 0 | 295,327 | ||
AMAZON.COM INC | COMMON | 023135106 | 225,178 | 81,621 | SH | DFND | 2 | 81,621 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 39,898 | 15,112,778 | SH | DFND | 14,882,879 | 0 | 229,899 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,466 | 934,022 | SH | DFND | 2 | 934,022 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 42,383 | 213,474 | SH | DFND | 210,073 | 0 | 3,401 | ||
AMEDISYS INC | COMMON | 023436108 | 6,140 | 30,926 | SH | DFND | 2 | 30,926 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 5,388 | 154,120 | SH | DFND | 142,603 | 0 | 11,517 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 14 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 23 | 246 | SH | DFND | 246 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 15 | 494 | SH | DFND | 494 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 744 | 2,876 | SH | DFND | 2,178 | 0 | 698 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 268 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 15,179 | 117,980 | SH | DFND | 41,400 | 0 | 76,580 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,145 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 6,916 | 91,419 | SH | DFND | 85,097 | 0 | 6,322 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 24,242 | 667,825 | SH | DFND | 439,482 | 0 | 228,343 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,354 | 37,306 | SH | DFND | 2 | 37,306 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 101 | 673 | SH | DFND | 673 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 8,852 | 375,229 | SH | DFND | 345,692 | 0 | 29,537 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 867 | 8,608 | SH | DFND | 5,808 | 0 | 2,800 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 281 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 16 | 177 | SH | DFND | 177 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,258 | 5,335 | SH | DFND | 2,482 | 0 | 2,853 | ||
AMGEN INC | COMMON | 031162100 | 261 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 8,640 | 190,991 | SH | DFND | 132,842 | 0 | 58,149 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 493 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 5,724 | 59,740 | SH | DFND | 20,715 | 0 | 39,025 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 829 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 127 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 770 | 2,928 | SH | DFND | 2,133 | 0 | 795 | ||
ANTHEM INC | COMMON | 036752103 | 267 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 17 | 89 | SH | DFND | 89 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,050 | 8,362 | SH | DFND | 7,584 | 0 | 778 | ||
APPLE INC | COMMON | 037833100 | 1,332 | 3,652 | SH | DFND | 2 | 3,652 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 865 | 14,310 | SH | DFND | 10,014 | 0 | 4,296 | ||
APPLIED MATERIALS | COMMON | 038222105 | 273 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 7 | 168 | SH | DFND | 168 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 20,573 | 473,153 | SH | DFND | 465,660 | 0 | 7,493 | ||
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 2,981 | 68,560 | SH | DFND | 2 | 68,560 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 27,452 | 650,514 | SH | DFND | 442,926 | 0 | 207,588 | ||
ARCOSA INC | COMMON | 039653100 | 1,470 | 34,828 | SH | DFND | 2 | 34,828 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 5,743 | 397,441 | SH | DFND | 138,817 | 0 | 258,624 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 844 | 58,441 | SH | DFND | 2 | 58,441 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 16,166 | 407,214 | SH | DFND | 407,214 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 12,094 | 304,638 | SH | DFND | 2 | 304,638 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 11,154 | 49,524 | SH | DFND | 49,524 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 8,346 | 37,055 | SH | DFND | 2 | 37,055 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 10,720 | 137,500 | SH | DFND | 127,110 | 0 | 10,390 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 10,692 | 72,293 | SH | DFND | 72,293 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 8,001 | 54,097 | SH | DFND | 2 | 54,097 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 9,460 | 141,869 | SH | DFND | 130,796 | 0 | 11,073 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 8,150 | 117,946 | SH | DFND | 109,874 | 0 | 8,072 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 28,331 | 1,038,153 | SH | DFND | 1,021,663 | 0 | 16,490 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 4,106 | 150,466 | SH | DFND | 2 | 150,466 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 719,071 | 23,786,654 | SH | DFND | 23,731,015 | 0 | 55,639 | ||
AT&T INC | COMMON | 00206R102 | 9,651 | 319,253 | SH | DFND | 2 | 319,253 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 9,774 | 422,011 | SH | DFND | 389,523 | 0 | 32,488 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 111 | SH | DFND | 111 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 28,177 | 626,843 | SH | DFND | 616,865 | 0 | 9,978 | ||
ATRICURE INC | COMMON | 04963C209 | 4,083 | 90,840 | SH | DFND | 2 | 90,840 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,402,989 | 10,046,360 | SH | DFND | 8,042,405 | 0 | 2,003,955 | ||
AUTODESK INC | COMMON | 052769106 | 144,586 | 604,481 | SH | DFND | 2 | 604,481 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 348,580 | 2,341,188 | SH | DFND | 1,869,592 | 0 | 471,596 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 20,711 | 139,104 | SH | DFND | 2 | 139,104 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 10,516 | 79,017 | SH | DFND | 79,017 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 7,868 | 59,116 | SH | DFND | 2 | 59,116 | 0 | 0 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 6,972 | 237,212 | SH | DFND | 220,506 | 0 | 16,706 | ||
AVANTOR INC | COMMON | 05352A100 | 8,254 | 485,505 | SH | DFND | 151,943 | 0 | 333,562 | ||
AVANTOR INC | COMMON | 05352A100 | 1,053 | 61,956 | SH | DFND | 2 | 61,956 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 2,723 | 220,320 | SH | DFND | 149,703 | 1,081 | 69,537 | ||
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 1,049 | 84,849 | SH | DFND | 2 | 84,849 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,209 | 93,843 | SH | DFND | 93,843 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,872 | 70,028 | SH | DFND | 2 | 70,028 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 29,028 | 242,118 | SH | DFND | 237,430 | 0 | 4,688 | ||
BAIDU.COM | ADR | 056752108 | 2,172 | 18,115 | SH | DFND | 2 | 18,115 | 0 | 0 | |
BALL CORPORATION | COMMON | 058498106 | 14 | 199 | SH | DFND | 199 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 10,620 | 467,039 | SH | DFND | 431,299 | 0 | 35,740 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 34,852 | 1,467,460 | SH | DFND | 1,390,340 | 3,580 | 73,540 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 6,437 | 271,020 | SH | DFND | 2 | 271,020 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 67 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 15 | 391 | SH | DFND | 391 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 445 | 11,579 | SH | DFND | 11,579 | 0 | 0 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 3,094 | 325,710 | SH | DFND | 294,919 | 8,507 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 393 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 17 | 193 | SH | DFND | 193 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 160,008 | 668,733 | SH | DFND | 421,050 | 0 | 247,683 | ||
BELDEN INC | COMMON | 077454106 | 5,777 | 177,477 | SH | DFND | 163,227 | 0 | 14,250 | ||
BEST BUY COMPANY | COMMON | 086516101 | 642 | 7,359 | SH | DFND | 7,359 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 285 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 9,511 | 36,016 | SH | DFND | 36,016 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 7,116 | 26,949 | SH | DFND | 2 | 26,949 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 92,890 | 753,118 | SH | DFND | 661,316 | 1,564 | 90,239 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 25,366 | 205,656 | SH | DFND | 2 | 205,656 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 74,548 | 604,407 | SH | DFND | 552,327 | 0 | 52,080 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,068 | 8,656 | SH | DFND | 2 | 8,656 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 28,902 | 639,577 | SH | DFND | 629,396 | 0 | 10,181 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 4,188 | 92,682 | SH | DFND | 2 | 92,682 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 23,647 | 325,889 | SH | DFND | 247,399 | 0 | 78,490 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 12,373 | 170,527 | SH | DFND | 2 | 170,527 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 34,536 | 416,545 | SH | DFND | 412,044 | 0 | 4,501 | ||
BLACKLINE INC | COMMON | 09239B109 | 11,641 | 140,408 | SH | DFND | 2 | 140,408 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 420 | 772 | SH | DFND | 447 | 0 | 325 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 193 | 3,410 | SH | DFND | 292 | 0 | 3,118 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 21,064 | 270,057 | SH | DFND | 265,783 | 0 | 4,274 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,053 | 39,142 | SH | DFND | 2 | 39,142 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,623,564 | 8,857,413 | SH | DFND | 7,232,438 | 0 | 1,624,975 | ||
BOEING CO | COMMON | 097023105 | 97,521 | 532,032 | SH | DFND | 2 | 532,032 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 39,226 | 24,634 | SH | DFND | 24,634 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,027 | 645 | SH | DFND | 645 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 782 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 22,173 | 285,032 | SH | DFND | 244,036 | 0 | 40,996 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12,610 | 162,099 | SH | DFND | 2 | 162,099 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 7,403 | 209,713 | SH | DFND | 69,823 | 0 | 139,890 | ||
BORG WARNER INC | COMMON | 099724106 | 1,006 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 5 | 458 | SH | DFND | 458 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 798,035 | 13,572,019 | SH | DFND | 13,569,189 | 0 | 2,830 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 282 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 897 | 2,841 | SH | DFND | 1,946 | 0 | 895 | ||
BROADCOM INC | COMMON | 11135F101 | 277 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 12,221 | 96,843 | SH | DFND | 96,843 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 9,144 | 72,460 | SH | DFND | 2 | 72,460 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 15 | 238 | SH | DFND | 238 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 12,930 | 202,007 | SH | DFND | 186,435 | 0 | 15,572 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 9,638 | 348,429 | SH | DFND | 321,960 | 0 | 26,469 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 96 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,731 | 101,182 | SH | DFND | 93,363 | 0 | 7,819 | ||
CABOT CORP | COMMON | 127055101 | 8,721 | 235,377 | SH | DFND | 218,321 | 0 | 17,056 | ||
CABOT OIL & GAS | COMMON | 127097103 | 174 | 10,139 | SH | DFND | 0 | 0 | 10,139 | ||
CALAMP CORP | CV BND | 128126AD1 | 4,803 | 599,609 | SH | DFND | 477,476 | 1,952 | 120,182 | ||
CALAMP CORP | CV BND | 128126AD1 | 1,988 | 248,170 | SH | DFND | 2 | 248,170 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 11,593 | 282,072 | SH | DFND | 260,227 | 0 | 21,845 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 15 | 279 | SH | DFND | 279 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 41,369 | 793,723 | SH | DFND | 781,117 | 0 | 12,606 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 5,997 | 115,053 | SH | DFND | 2 | 115,053 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 10,098 | 67,533 | SH | DFND | 67,533 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 7,555 | 50,530 | SH | DFND | 2 | 50,530 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 40,786 | 556,430 | SH | DFND | 422,336 | 0 | 134,094 | ||
CATALENT INC | COMMON | 148806102 | 13,293 | 181,357 | SH | DFND | 2 | 181,357 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 8,991 | 341,858 | SH | DFND | 315,003 | 0 | 26,855 | ||
CBRE GROUP INC | COMMON | 12504L109 | 32,126 | 710,439 | SH | DFND | 451,349 | 0 | 259,090 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 4,389 | 1,523,903 | SH | DFND | 1,523,903 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,595 | 901,107 | SH | DFND | 2 | 901,107 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 848,253 | 12,374,226 | SH | DFND | 9,981,043 | 0 | 2,393,183 | ||
CERNER CORP | COMMON | 156782104 | 48,757 | 711,265 | SH | DFND | 2 | 711,265 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 5,109 | 523,432 | SH | DFND | 484,164 | 0 | 39,268 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 11,792 | 67,633 | SH | DFND | 67,633 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 8,821 | 50,596 | SH | DFND | 2 | 50,596 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 7,698 | 158,745 | SH | DFND | 60,886 | 0 | 97,859 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,213 | 25,020 | SH | DFND | 2 | 25,020 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 9,484 | 141,006 | SH | DFND | 141,006 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 7,095 | 105,487 | SH | DFND | 2 | 105,487 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 11,428 | 25,335 | SH | DFND | 25,335 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 8,550 | 18,956 | SH | DFND | 2 | 18,956 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 14,680 | 255,134 | SH | DFND | 251,095 | 0 | 4,039 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 2,128 | 36,985 | SH | DFND | 2 | 36,985 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 59 | 661 | SH | DFND | 661 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 19 | 153 | SH | DFND | 153 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 21,556 | 161,891 | SH | DFND | 134,143 | 0 | 27,748 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,544 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 16,887 | 311,796 | SH | DFND | 311,796 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 12,695 | 234,391 | SH | DFND | 2 | 234,391 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 696 | 3,710 | SH | DFND | 2,816 | 0 | 894 | ||
CIGNA CORP | COMMON | 125523100 | 266 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 69 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 985,788 | 21,136,108 | SH | DFND | 16,841,340 | 0 | 4,294,768 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 60,165 | 1,289,990 | SH | DFND | 2 | 1,289,990 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 228 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 16 | 639 | SH | DFND | 639 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 23 | 154 | SH | DFND | 154 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 5 | 467 | SH | DFND | 467 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 11,575 | 518,348 | SH | DFND | 479,177 | 0 | 39,171 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 8,805 | 146,791 | SH | DFND | 135,881 | 0 | 10,910 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 5,039 | 4,845,663 | SH | DFND | 4,737,568 | 108,095 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 825 | 793,653 | SH | DFND | 2 | 793,653 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 14 | 66 | SH | DFND | 66 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 528 | 3,250 | SH | DFND | 2,510 | 0 | 740 | ||
CME GROUP INC. | COMMON | 12572Q105 | 213 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,058 | 23,675 | SH | DFND | 20,667 | 0 | 3,008 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 39,204 | 506,773 | SH | DFND | 500,635 | 0 | 6,138 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 11,347 | 146,672 | SH | DFND | 2 | 146,672 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 22 | 361 | SH | DFND | 361 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 14 | 243 | SH | DFND | 243 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 9,959 | 356,956 | SH | DFND | 115,996 | 0 | 240,960 | ||
COLFAX CORP | COMMON | 194014106 | 1,352 | 48,457 | SH | DFND | 2 | 48,457 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 752,489 | 10,271,490 | SH | DFND | 8,223,524 | 0 | 2,047,966 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 45,927 | 626,909 | SH | DFND | 2 | 626,909 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 39,309 | 487,830 | SH | DFND | 481,815 | 0 | 6,015 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,040 | 137,010 | SH | DFND | 2 | 137,010 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 11,545 | 345,136 | SH | DFND | 319,289 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 864 | 22,165 | SH | DFND | 15,933 | 0 | 6,232 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 258 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 19 | 449 | SH | DFND | 449 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10 | 141 | SH | DFND | 141 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 16 | 94 | SH | DFND | 94 | 0 | 0 | ||
COOPER TIRE | COMMON | 216831107 | 10,031 | 363,327 | SH | DFND | 336,351 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 91,050 | 1,093,434 | SH | DFND | 693,412 | 0 | 400,022 | ||
COPART INC | COMMON | 217204106 | 102 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1,251 | 61,580 | SH | DFND | 60,373 | 0 | 1,207 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 121 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 8,370 | 335,421 | SH | DFND | 309,773 | 0 | 25,648 | ||
CORNING INC | COMMON | 219350105 | 258,553 | 9,982,746 | SH | DFND | 9,885,488 | 97,258 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 12 | 461 | SH | DFND | 461 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 158 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 121,270 | 399,953 | SH | DFND | 254,849 | 0 | 145,104 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,204 | 46,924 | SH | DFND | 43,482 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 983 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 18,793 | 980,324 | SH | DFND | 964,753 | 0 | 15,571 | ||
CRYOLIFE INC | COMMON | 228903100 | 2,724 | 142,077 | SH | DFND | 2 | 142,077 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 16,704 | 552,204 | SH | DFND | 543,460 | 0 | 8,744 | ||
CRYOPORT INC | COMMON | 229050307 | 2,402 | 79,405 | SH | DFND | 2 | 79,405 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,103 | 244,090 | SH | DFND | 224,395 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 442 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 175 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 9,717 | 360,037 | SH | DFND | 333,157 | 0 | 26,880 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 9,771 | 521,400 | SH | DFND | 481,500 | 0 | 39,900 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,087 | 16,737 | SH | DFND | 16,737 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 23,807 | 327,248 | SH | DFND | 199,969 | 0 | 127,279 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,777 | 24,424 | SH | DFND | 2 | 24,424 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 546 | 9,840 | SH | DFND | 9,840 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 258 | 4,649 | SH | DFND | 2 | 4,649 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 7,937 | 651,124 | SH | DFND | 601,618 | 0 | 49,506 | ||
DANAHER CORP | COMMON | 235851102 | 254,779 | 1,440,813 | SH | DFND | 911,276 | 0 | 529,537 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 12,589 | 511,313 | SH | DFND | 471,920 | 0 | 39,393 | ||
DEERE & CO | COMMON | 244199105 | 1,331,352 | 8,471,858 | SH | DFND | 6,800,171 | 0 | 1,671,687 | ||
DEERE & CO | COMMON | 244199105 | 79,042 | 502,974 | SH | DFND | 2 | 502,974 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 3,649 | 209,599 | SH | DFND | 192,231 | 0 | 17,368 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 946 | 131,763 | SH | DFND | 131,763 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 142 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 16,102 | 633,922 | SH | DFND | 623,885 | 0 | 10,037 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,313 | 91,081 | SH | DFND | 2 | 91,081 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 8 | 166 | SH | DFND | 166 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 291,018 | 8,432,857 | SH | DFND | 7,847,448 | 69,503 | 515,905 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 23,051 | 667,953 | SH | DFND | 2 | 667,953 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 92,622 | 2,683,912 | SH | DFND | 2,511,745 | 8,818 | 163,349 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 16,368 | 474,296 | SH | DFND | 2 | 474,296 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 6,863 | 248,654 | SH | DFND | 229,315 | 0 | 19,339 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 6,813 | 103,429 | SH | DFND | 35,681 | 0 | 67,748 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,011 | 15,354 | SH | DFND | 2 | 15,354 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 750 | 3,936 | SH | DFND | 3,018 | 0 | 918 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 406 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,414 | 17,413 | SH | DFND | 14,157 | 0 | 3,256 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 767 | 2,077 | SH | DFND | 1,444 | 0 | 633 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 338 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 7,200 | 857,191 | SH | DFND | 789,285 | 0 | 67,906 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 13 | 134 | SH | DFND | 134 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 88 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 16 | 399 | SH | DFND | 399 | 0 | 0 | ||
DROPBOX INC-CLASS A | COMMON | 26210C104 | 85,173 | 3,912,402 | SH | DFND | 2,487,387 | 0 | 1,425,015 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,201 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 222 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 106 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 18 | 348 | SH | DFND | 348 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 237 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | 431 | 38,115 | SH | DFND | 0 | 0 | 38,115 | ||
EBAY INC | COMMON | 278642103 | 757 | 14,442 | SH | DFND | 10,439 | 0 | 4,003 | ||
EBAY INC | COMMON | 278642103 | 289 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 18 | 92 | SH | DFND | 92 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 13 | 237 | SH | DFND | 237 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 86 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 15,238 | 1,004,493 | SH | DFND | 981,039 | 18,487 | 4,966 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 181 | 11,922 | SH | DFND | 2 | 11,922 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 901 | 5,488 | SH | DFND | 3,766 | 0 | 1,722 | ||
ELI LILLY & CO | COMMON | 532457108 | 265 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 37,721 | 477,002 | SH | DFND | 463,039 | 0 | 13,963 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 7,710 | 97,498 | SH | DFND | 2 | 97,498 | 0 | 0 | |
EMERSON ELEC | COMMON | 291011104 | 17 | 280 | SH | DFND | 280 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,488 | 381,023 | SH | DFND | 352,701 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,135 | 99,064 | SH | DFND | 99,064 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,590 | 74,111 | SH | DFND | 2 | 74,111 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 423 | 4,506 | SH | DFND | 3,032 | 0 | 1,474 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 84 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 520 | 28,638 | SH | DFND | 28,638 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 252 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 39,649 | 539,144 | SH | DFND | 530,563 | 0 | 8,581 | ||
ENVESTNET INC | COMMON | 29404K106 | 5,746 | 78,140 | SH | DFND | 2 | 78,140 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 19 | 380 | SH | DFND | 380 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 18,024 | 71,520 | SH | DFND | 71,520 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 13,615 | 54,025 | SH | DFND | 2 | 54,025 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 19,455 | 1,211,423 | SH | DFND | 1,192,184 | 0 | 19,239 | ||
EPIZYME INC | COMMON | 29428V104 | 2,820 | 175,573 | SH | DFND | 2 | 175,573 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 16 | 92 | SH | DFND | 92 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 14 | 20 | SH | DFND | 20 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 10,338 | 122,296 | SH | DFND | 122,296 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 7,733 | 91,483 | SH | DFND | 2 | 91,483 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 3,556 | 239,633 | SH | DFND | 221,771 | 0 | 17,862 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 176,764 | 936,847 | SH | DFND | 595,492 | 0 | 341,355 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 848 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 17,784 | 185,597 | SH | DFND | 124,797 | 0 | 60,800 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,131 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 12 | 146 | SH | DFND | 146 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 20,404 | 726,133 | SH | DFND | 714,578 | 0 | 11,555 | ||
EVERTEC INC | COMMON | 30040P103 | 2,957 | 105,237 | SH | DFND | 2 | 105,237 | 0 | 0 | |
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 2,234 | 313,726 | SH | DFND | 305,196 | 8,530 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 118 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,125,582 | 14,802,504 | SH | DFND | 11,933,405 | 0 | 2,869,099 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 66,370 | 872,833 | SH | DFND | 2 | 872,833 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 60 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,969,499 | 13,077,459 | SH | DFND | 10,346,508 | 0 | 2,730,951 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 167,911 | 739,470 | SH | DFND | 2 | 739,470 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 837,184 | 2,548,738 | SH | DFND | 2,027,969 | 0 | 520,769 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 50,865 | 154,854 | SH | DFND | 2 | 154,854 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 116 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 8,328 | 130,106 | SH | DFND | 120,016 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 17 | 124 | SH | DFND | 124 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 30 | 223 | SH | DFND | 223 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 21,037 | 438,092 | SH | DFND | 306,165 | 0 | 131,927 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,150 | 23,948 | SH | DFND | 2 | 23,948 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 5 | 141 | SH | DFND | 141 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 102 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
FIRSTENERGY | COMMON | 337932107 | 12 | 309 | SH | DFND | 309 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 75,191 | 679,420 | SH | DFND | 670,405 | 0 | 9,015 | ||
FIVE9 INC | COMMON | 338307101 | 18,435 | 166,572 | SH | DFND | 2 | 166,572 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 130 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 1,426 | 108,476 | SH | DFND | 84,391 | 560 | 23,525 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 651 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 7,918 | 195,178 | SH | DFND | 195,178 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 5,925 | 146,043 | SH | DFND | 2 | 146,043 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 10,049 | 174,316 | SH | DFND | 174,316 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 7,517 | 130,389 | SH | DFND | 2 | 130,389 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 149,624 | 24,609,157 | SH | DFND | 24,583,487 | 25,670 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 29,545 | 1,007,323 | SH | DFND | 991,375 | 0 | 15,948 | ||
FORMFACTOR INC | COMMON | 346375108 | 4,283 | 146,024 | SH | DFND | 2 | 146,024 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 15 | 216 | SH | DFND | 216 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 160 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 126 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 49,185 | 595,389 | SH | DFND | 583,035 | 0 | 12,354 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 10,242 | 123,979 | SH | DFND | 2 | 123,979 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 80,354 | 960,483 | SH | DFND | 949,028 | 0 | 11,455 | ||
FRESHPET INC | COMMON | 358039105 | 23,791 | 284,377 | SH | DFND | 2 | 284,377 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 39,590 | 893,064 | SH | DFND | 867,189 | 0 | 25,875 | ||
FRONTDOOR INC | COMMON | 35905A109 | 4,511 | 101,751 | SH | DFND | 2 | 101,751 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,874 | 42,553 | SH | DFND | 42,553 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 3,647 | 31,837 | SH | DFND | 2 | 31,837 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 35,159 | 494,356 | SH | DFND | 322,175 | 0 | 172,181 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,296 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,951 | 24,495 | SH | DFND | 24,495 | 0 | 0 | ||
GEN DYNAMICS | COMMON | 369550108 | 18 | 122 | SH | DFND | 122 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 14 | 234 | SH | DFND | 234 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 60,123 | 493,095 | SH | DFND | 487,288 | 0 | 5,807 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 18,156 | 148,902 | SH | DFND | 2 | 148,902 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 22 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 23,280 | 637,447 | SH | DFND | 454,328 | 0 | 183,119 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,209 | 33,105 | SH | DFND | 2 | 33,105 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 204 | 2,649 | SH | DFND | 444 | 0 | 2,205 | ||
GLOBAL MEDICAL REIT INC | COMMON | 37954A204 | 5 | 402 | SH | DFND | 402 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 125 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 43,613 | 291,044 | SH | DFND | 286,408 | 0 | 4,636 | ||
GLOBANT SA | COMMON | L44385109 | 6,319 | 42,172 | SH | DFND | 2 | 42,172 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 9,737 | 204,090 | SH | DFND | 204,090 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 7,286 | 152,715 | SH | DFND | 2 | 152,715 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 65,179 | 329,820 | SH | DFND | 207,466 | 0 | 122,354 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 50,887 | 677,046 | SH | DFND | 666,268 | 0 | 10,778 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 7,374 | 98,111 | SH | DFND | 2 | 98,111 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 8,878 | 636,450 | SH | DFND | 586,815 | 0 | 49,635 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 11,253 | 494,619 | SH | DFND | 402,192 | 1,176 | 91,251 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 4,755 | 209,003 | SH | DFND | 2 | 209,003 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 15,089 | 136,122 | SH | DFND | 136,122 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 11,432 | 103,130 | SH | DFND | 2 | 103,130 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 22,355 | 182,159 | SH | DFND | 179,270 | 0 | 2,889 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 3,240 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 33,235 | 1,239,667 | SH | DFND | 1,219,977 | 0 | 19,690 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,817 | 179,669 | SH | DFND | 2 | 179,669 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 28,379 | 421,234 | SH | DFND | 414,541 | 0 | 6,693 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 4,113 | 61,053 | SH | DFND | 2 | 61,053 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 10,995 | 813,832 | SH | DFND | 751,463 | 0 | 62,369 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 4,042 | 173,016 | SH | DFND | 159,549 | 0 | 13,467 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 68,246 | 1,501,241 | SH | DFND | 556,380 | 0 | 944,861 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 23,056 | 392,981 | SH | DFND | 386,755 | 0 | 6,226 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 3,342 | 56,957 | SH | DFND | 2 | 56,957 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 10,477 | 105,136 | SH | DFND | 105,136 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 7,920 | 79,477 | SH | DFND | 2 | 79,477 | 0 | 0 | |
HEICO CORP-CLASS A | COMMON | 422806208 | 13 | 164 | SH | DFND | 164 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 23,580 | 125,053 | SH | DFND | 119,542 | 0 | 5,511 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 7,485 | 39,697 | SH | DFND | 2 | 39,697 | 0 | 0 | |
HERC HOLDINGS INC | COMMON | 42704L104 | 7,565 | 246,162 | SH | DFND | 227,165 | 0 | 18,997 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 11,782 | 107,327 | SH | DFND | 37,202 | 0 | 70,125 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,682 | 15,321 | SH | DFND | 2 | 15,321 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 9,598 | 168,387 | SH | DFND | 52,406 | 0 | 115,981 | ||
HOLOGIC INC | COMMON | 436440101 | 1,230 | 21,585 | SH | DFND | 2 | 21,585 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 19,309 | 1,255,494 | SH | DFND | 852,065 | 0 | 403,429 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,183 | 76,940 | SH | DFND | 2 | 76,940 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 96,495 | 385,196 | SH | DFND | 243,929 | 0 | 141,267 | ||
HOME DEPOT | COMMON | 437076102 | 270 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 681 | 4,707 | SH | DFND | 3,690 | 0 | 1,017 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 243 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G46188101 | 15,627 | 281,171 | SH | DFND | 281,171 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 11,693 | 210,380 | SH | DFND | 2 | 210,380 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 836 | 47,935 | SH | DFND | 35,173 | 0 | 12,762 | ||
HP INC | COMMON | 40434L105 | 280 | 16,079 | SH | DFND | 2 | 16,079 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 777 | 2,005 | SH | DFND | 1,472 | 0 | 533 | ||
HUMANA | COMMON | 444859102 | 269 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 8,808 | 73,193 | SH | DFND | 23,788 | 0 | 49,405 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,226 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 12 | 70 | SH | DFND | 70 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 23,369 | 528,106 | SH | DFND | 519,696 | 0 | 8,410 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 3,387 | 76,542 | SH | DFND | 2 | 76,542 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 19,937 | 516,896 | SH | DFND | 371,900 | 0 | 144,996 | ||
IAA INC | COMMON | 449253103 | 1,029 | 26,674 | SH | DFND | 2 | 26,674 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 19,698 | 60,908 | SH | DFND | 21,130 | 0 | 39,778 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 2,816 | 8,707 | SH | DFND | 2 | 8,707 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,625 | 13,458 | SH | DFND | 13,458 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 24,048 | 370,937 | SH | DFND | 365,029 | 0 | 5,908 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,485 | 53,760 | SH | DFND | 2 | 53,760 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 32,450 | 192,628 | SH | DFND | 125,569 | 0 | 67,059 | ||
ICON PLC | COMMON | G4705A100 | 13,547 | 80,416 | SH | DFND | 2 | 80,416 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 6,120 | 38,724 | SH | DFND | 9,565 | 0 | 29,159 | ||
IDEX CORP | COMMON | 45167R104 | 611 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,362 | 522,359 | SH | DFND | 484,234 | 38,125 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 2,313 | 276,976 | SH | DFND | 2 | 276,976 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 17 | 224 | SH | DFND | 224 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 21 | 122 | SH | DFND | 122 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 776,216 | 2,095,898 | SH | DFND | 1,676,457 | 0 | 419,441 | ||
ILLUMINA INC | COMMON | 452327109 | 45,856 | 123,818 | SH | DFND | 2 | 123,818 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 10,093 | 284,794 | SH | DFND | 284,794 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 7,549 | 213,022 | SH | DFND | 2 | 213,022 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 6 | 483 | SH | DFND | 483 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 20,828 | 740,684 | SH | DFND | 496,636 | 0 | 244,048 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 9,234 | 328,376 | SH | DFND | 2 | 328,376 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 5,413 | 102,958 | SH | DFND | 94,624 | 0 | 8,334 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 38,638 | 2,006,135 | SH | DFND | 1,974,287 | 0 | 31,848 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 5,599 | 290,728 | SH | DFND | 2 | 290,728 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 12,038 | 244,680 | SH | DFND | 240,799 | 0 | 3,881 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,745 | 35,458 | SH | DFND | 2 | 35,458 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 7,173 | 110,815 | SH | DFND | 102,721 | 0 | 8,094 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 29,504 | 339,049 | SH | DFND | 333,665 | 0 | 5,384 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 4,276 | 49,141 | SH | DFND | 2 | 49,141 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 16,481 | 84,838 | SH | DFND | 84,838 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 12,446 | 64,067 | SH | DFND | 2 | 64,067 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 865 | 14,453 | SH | DFND | 10,353 | 0 | 4,100 | ||
INTEL CORP | COMMON | 458140100 | 266 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 361 | 7,529 | SH | DFND | 6,824 | 705 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 538 | 5,877 | SH | DFND | 3,796 | 0 | 2,081 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 260 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 253 | 14,734 | SH | DFND | 10,101 | 0 | 4,633 | ||
INTL PAPER | COMMON | 460146103 | 14 | 410 | SH | DFND | 410 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 382 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 280 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 526,580 | 924,100 | SH | DFND | 736,878 | 0 | 187,222 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 31,606 | 55,465 | SH | DFND | 2 | 55,465 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COMMON | 461730509 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 201,407 | 1,419,560 | SH | DFND | 898,289 | 0 | 521,271 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 149 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 19,878 | 171,524 | SH | DFND | 168,809 | 0 | 2,715 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2,882 | 24,867 | SH | DFND | 2 | 24,867 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 219 | 8,381 | SH | DFND | 195 | 0 | 8,186 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,703 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 36 | 524 | SH | DFND | 0 | 0 | 524 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 3,522 | 43,148 | SH | DFND | 43,148 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 199 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,270 | 46,793 | SH | DFND | 46,793 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 68 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 133 | 642 | SH | DFND | 0 | 0 | 642 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 75 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 25,087 | 2,036,319 | SH | DFND | 2,012,056 | 24,263 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 39,894 | 3,238,149 | SH | DFND | 3,207,743 | 30,406 | 0 | ||
ITRON INC | COMMON | 465741106 | 25,654 | 387,234 | SH | DFND | 381,084 | 0 | 6,150 | ||
ITRON INC | COMMON | 465741106 | 3,717 | 56,108 | SH | DFND | 2 | 56,108 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,657 | 60,233 | SH | DFND | 55,748 | 0 | 4,485 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 9,413 | 148,917 | SH | DFND | 148,917 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 7,044 | 111,431 | SH | DFND | 2 | 111,431 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 12 | 144 | SH | DFND | 144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 10,543 | 95,551 | SH | DFND | 33,153 | 0 | 62,398 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,489 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10,864 | 126,298 | SH | DFND | 84,801 | 0 | 41,497 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 640 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,863 | 13,250 | SH | DFND | 11,410 | 0 | 1,840 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 262 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 798 | 23,382 | SH | DFND | 17,020 | 0 | 6,362 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 261 | 7,631 | SH | DFND | 2 | 7,631 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 98 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 26,384 | 264,745 | SH | DFND | 165,770 | 0 | 98,975 | ||
KADANT INC | COMMON | 48282T104 | 1,894 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 4,132 | 99,337 | SH | DFND | 99,337 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 3,091 | 74,309 | SH | DFND | 2 | 74,309 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 63 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 4,705 | 341,907 | SH | DFND | 317,931 | 0 | 23,976 | ||
KBR INC | COMMON | 48242W106 | 6,981 | 309,561 | SH | DFND | 309,561 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 5,222 | 231,582 | SH | DFND | 2 | 231,582 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 9,321 | 128,526 | SH | DFND | 128,526 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 6,974 | 96,173 | SH | DFND | 2 | 96,173 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 13 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 9,605 | 95,309 | SH | DFND | 33,382 | 0 | 61,927 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1,473 | 14,619 | SH | DFND | 2 | 14,619 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 4,134 | 305,354 | SH | DFND | 280,656 | 0 | 24,698 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 6,389 | 552,650 | SH | DFND | 509,963 | 0 | 42,687 | ||
KIMBERLY CLARK | COMMON | 494368103 | 504 | 3,566 | SH | DFND | 2,363 | 0 | 1,203 | ||
KIMBERLY CLARK | COMMON | 494368103 | 250 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 525 | 34,640 | SH | DFND | 34,640 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 258 | 16,999 | SH | DFND | 2 | 16,999 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 73,347 | 472,567 | SH | DFND | 466,325 | 0 | 6,242 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 18,191 | 117,201 | SH | DFND | 2 | 117,201 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 9,018 | 168,374 | SH | DFND | 155,294 | 0 | 13,080 | ||
KKR & CO INC CI A | COMMON | 48251W104 | 16 | 506 | SH | DFND | 506 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,508 | 7,752 | SH | DFND | 6,755 | 0 | 997 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,234 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 5,807 | 188,984 | SH | DFND | 175,029 | 0 | 13,955 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 35,653 | 667,914 | SH | DFND | 657,285 | 0 | 10,629 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 5,167 | 96,788 | SH | DFND | 2 | 96,788 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 14 | 439 | SH | DFND | 439 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 29,629 | 1,895,656 | SH | DFND | 1,865,634 | 0 | 30,022 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 4,264 | 272,839 | SH | DFND | 2 | 272,839 | 0 | 0 | |
KROGER | COMMON | 501044101 | 13 | 397 | SH | DFND | 397 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 20 | 115 | SH | DFND | 115 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 872 | 2,696 | SH | DFND | 1,928 | 0 | 768 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 412 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 6,669 | 104,322 | SH | DFND | 36,654 | 0 | 67,668 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 957 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 23,392 | 203,445 | SH | DFND | 153,577 | 0 | 49,868 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 5,864 | 51,003 | SH | DFND | 2 | 51,003 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 668 | 7,131 | SH | DFND | 5,400 | 0 | 1,731 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 232 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 23 | 368 | SH | DFND | 368 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 67,217 | 385,593 | SH | DFND | 380,847 | 0 | 4,746 | ||
LHC GROUP INC | COMMON | 50187A107 | 18,970 | 108,822 | SH | DFND | 2 | 108,822 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 6,920 | 350,537 | SH | DFND | 323,449 | 0 | 27,088 | ||
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 4,821 | 510,748 | SH | DFND | 472,431 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 13,993 | 406,180 | SH | DFND | 137,989 | 0 | 268,191 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,880 | 54,562 | SH | DFND | 2 | 54,562 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 220 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 84 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 200,874 | 947,028 | SH | DFND | 599,294 | 0 | 347,734 | ||
LITTELFUSE INC | COMMON | 537008104 | 27,126 | 158,974 | SH | DFND | 113,852 | 0 | 45,122 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,420 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 534 | 1,463 | SH | DFND | 820 | 0 | 643 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 253 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 11 | 330 | SH | DFND | 330 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 2,493 | 29,406 | SH | DFND | 25,713 | 0 | 3,693 | ||
LOWES COS | COMMON | 548661107 | 808 | 5,981 | SH | DFND | 4,476 | 0 | 1,505 | ||
LOWES COS | COMMON | 548661107 | 268 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 80 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 17 | 260 | SH | DFND | 260 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 138,805 | 1,335,052 | SH | DFND | 844,025 | 0 | 491,027 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 34,537 | 1,005,446 | SH | DFND | 989,500 | 0 | 15,946 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 5,006 | 145,725 | SH | DFND | 2 | 145,725 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 16,479 | 219,724 | SH | DFND | 135,961 | 0 | 83,763 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 1,043 | 13,912 | SH | DFND | 2 | 13,912 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 4,764 | 32,433 | SH | DFND | 9,357 | 0 | 23,076 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 563 | 3,831 | SH | DFND | 2 | 3,831 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 19,669 | 287,174 | SH | DFND | 282,623 | 0 | 4,551 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 2,850 | 41,615 | SH | DFND | 2 | 41,615 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8 | 227 | SH | DFND | 227 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 11,987 | 23,930 | SH | DFND | 23,930 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 9,019 | 18,005 | SH | DFND | 2 | 18,005 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 10,457 | 127,198 | SH | DFND | 117,705 | 0 | 9,493 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 16 | 152 | SH | DFND | 152 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 81 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 214,217 | 724,440 | SH | DFND | 458,147 | 0 | 266,293 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 259 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 118 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 16 | 90 | SH | DFND | 90 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,880 | 10,193 | SH | DFND | 9,121 | 0 | 1,072 | ||
MCDONALDS | COMMON | 580135101 | 262 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 32,258 | 597,264 | SH | DFND | 577,496 | 0 | 19,768 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 3,460 | 64,058 | SH | DFND | 2 | 64,058 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 10,066 | 453,854 | SH | DFND | 420,538 | 0 | 33,316 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 45 | 489 | SH | DFND | 489 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 122,325 | 124,091 | SH | DFND | 121,644 | 0 | 2,447 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 9,153 | 9,285 | SH | DFND | 2 | 9,285 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 841 | 10,871 | SH | DFND | 7,871 | 0 | 3,000 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 274 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 45,031 | 572,474 | SH | DFND | 563,372 | 0 | 9,102 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 6,526 | 82,963 | SH | DFND | 2 | 82,963 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 6,814 | 375,016 | SH | DFND | 345,330 | 0 | 29,686 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 11,588 | 370,706 | SH | DFND | 342,466 | 0 | 28,240 | ||
METLIFE INC | COMMON | 59156R108 | 565 | 15,474 | SH | DFND | 15,474 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 255 | 6,994 | SH | DFND | 2 | 6,994 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 94,107 | 116,823 | SH | DFND | 72,895 | 0 | 43,928 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 20 | 190 | SH | DFND | 190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 1,207 | 11,462 | SH | DFND | 11,462 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,158,058 | 10,604,186 | SH | DFND | 8,492,922 | 0 | 2,111,264 | ||
MICROSOFT CORP | COMMON | 594918104 | 133,135 | 654,192 | SH | DFND | 2 | 654,192 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 8,020 | 269,396 | SH | DFND | 246,876 | 0 | 22,520 | ||
MIMECAST LTD | COMMON | G14838109 | 31,024 | 744,688 | SH | DFND | 732,836 | 0 | 11,852 | ||
MIMECAST LTD | COMMON | G14838109 | 4,496 | 107,927 | SH | DFND | 2 | 107,927 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 20,747 | 183,210 | SH | DFND | 130,861 | 0 | 52,349 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 9,977 | 88,103 | SH | DFND | 2 | 88,103 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 21,284 | 721,482 | SH | DFND | 710,049 | 0 | 11,433 | ||
MOBILE MINI INC | COMMON | 60740F105 | 3,084 | 104,558 | SH | DFND | 2 | 104,558 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 29,933 | 899,686 | SH | DFND | 888,937 | 0 | 10,749 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 8,776 | 263,792 | SH | DFND | 2 | 263,792 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 23 | 441 | SH | DFND | 441 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 15,610 | 65,864 | SH | DFND | 65,864 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 11,678 | 49,274 | SH | DFND | 2 | 49,274 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,594,450 | 23,001,305 | SH | DFND | 18,467,291 | 0 | 4,534,014 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 95,751 | 1,381,295 | SH | DFND | 2 | 1,381,295 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 19 | 68 | SH | DFND | 68 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 23 | 477 | SH | DFND | 477 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 9,718 | 68,936 | SH | DFND | 68,936 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 7,272 | 51,587 | SH | DFND | 2 | 51,587 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 58,081 | 173,988 | SH | DFND | 159,361 | 0 | 14,627 | ||
MSCI INC | COMMON | 55354G100 | 988 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 22,272 | 230,514 | SH | DFND | 226,844 | 0 | 3,670 | ||
MYOKARDIA INC | COMMON | 62857M105 | 3,227 | 33,398 | SH | DFND | 2 | 33,398 | 0 | 0 | |
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 219 | 5,929 | SH | DFND | 3,874 | 28 | 2,027 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 96 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11,738 | 98,248 | SH | DFND | 34,505 | 0 | 63,743 | ||
NASDAQ INC | COMMON | 631103108 | 1,684 | 14,092 | SH | DFND | 2 | 14,092 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 31,066 | 623,055 | SH | DFND | 613,180 | 0 | 9,875 | ||
NATERA INC | COMMON | 632307104 | 4,503 | 90,307 | SH | DFND | 2 | 90,307 | 0 | 0 | |
NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,868 | 151,577 | SH | DFND | 140,300 | 0 | 11,277 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 8,048 | 226,844 | SH | DFND | 209,935 | 0 | 16,909 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 5 | 172 | SH | DFND | 172 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 33,119 | 1,085,163 | SH | DFND | 1,067,937 | 0 | 17,226 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 4,800 | 157,268 | SH | DFND | 2 | 157,268 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 33,259 | 1,073,551 | SH | DFND | 1,056,464 | 0 | 17,087 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 4,820 | 155,577 | SH | DFND | 2 | 155,577 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 12,946 | 106,112 | SH | DFND | 106,112 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,686 | 79,395 | SH | DFND | 2 | 79,395 | 0 | 0 | |
NEWMONT MNG | COMMON | 651639106 | 753 | 12,200 | SH | DFND | 9,096 | 0 | 3,104 | ||
NEWMONT MNG | COMMON | 651639106 | 261 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 3,580 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 5,954 | 71,139 | SH | DFND | 24,713 | 0 | 46,426 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 850 | 10,155 | SH | DFND | 2 | 10,155 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 37 | 154 | SH | DFND | 154 | 0 | 0 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 6,035 | 25,130 | SH | DFND | 23,696 | 0 | 1,434 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 2,248 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 20,740 | 404,454 | SH | DFND | 286,419 | 0 | 118,035 | ||
NIC INC | COMMON | 62914B100 | 30,495 | 1,328,175 | SH | DFND | 1,307,091 | 0 | 21,084 | ||
NIC INC | COMMON | 62914B100 | 4,420 | 192,494 | SH | DFND | 2 | 192,494 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 1,258 | 12,826 | SH | DFND | 12,826 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 925 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 84 | 3,677 | SH | DFND | 451 | 0 | 3,226 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 40,457 | 1,886,085 | SH | DFND | 1,481,684 | 0 | 404,401 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 9,763 | 455,151 | SH | DFND | 2 | 455,151 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 18 | 101 | SH | DFND | 101 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 107,067 | 348,253 | SH | DFND | 347,588 | 0 | 665 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 105 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 11,133 | 204,196 | SH | DFND | 188,738 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 259 | 13,060 | SH | DFND | 13,060 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 202 | 10,165 | SH | DFND | 2 | 10,165 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 44,517 | 416,944 | SH | DFND | 410,305 | 0 | 6,639 | ||
NOVANTA INC | COMMON | 67000B104 | 6,452 | 60,430 | SH | DFND | 2 | 60,430 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 867,615 | 9,933,763 | SH | DFND | 8,064,617 | 0 | 1,869,146 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 53,308 | 610,356 | SH | DFND | 2 | 610,356 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 455,083 | 6,949,961 | SH | DFND | 5,563,254 | 0 | 1,386,707 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 27,167 | 414,896 | SH | DFND | 2 | 414,896 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 13,860 | 425,670 | SH | DFND | 393,004 | 0 | 32,666 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 3,397 | 104,321 | SH | DFND | 96,779 | 0 | 7,541 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 1,357 | 41,686 | SH | DFND | 2 | 41,686 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 81,258 | 3,211,159 | SH | DFND | 3,167,199 | 43,961 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 80,952 | 3,199,034 | SH | DFND | 3,132,288 | 66,747 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 38,930 | 1,538,449 | SH | DFND | 1,528,290 | 10,159 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 20,246 | 363,752 | SH | DFND | 357,985 | 0 | 5,767 | ||
NUVASIVE INC | COMMON | 670704105 | 2,934 | 52,715 | SH | DFND | 2 | 52,715 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,987,384 | 5,231,198 | SH | DFND | 4,187,876 | 0 | 1,043,322 | ||
NVIDIA CORP | COMMON | 67066G104 | 120,302 | 316,660 | SH | DFND | 2 | 316,660 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 60,623 | 18,603 | SH | DFND | 11,407 | 0 | 7,196 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 27,802 | 243,796 | SH | DFND | 239,453 | 0 | 4,343 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,022 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 96 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
OCCIDENTAL PETE | COMMON | 674599105 | 17 | 909 | SH | DFND | 909 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 9,967 | 565,319 | SH | DFND | 521,013 | 0 | 44,306 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 3 | 129 | SH | DFND | 129 | 0 | 0 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 942 | 198,357 | SH | DFND | 134,874 | 1,002 | 62,481 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 422 | 88,876 | SH | DFND | 2 | 88,876 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 378 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 204 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 1,607 | 81,096 | SH | DFND | 81,096 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,957,596 | 35,418,789 | SH | DFND | 28,529,801 | 0 | 6,888,988 | ||
ORACLE CORP | COMMON | 68389X105 | 118,014 | 2,135,228 | SH | DFND | 2 | 2,135,228 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 37,866 | 721,674 | SH | DFND | 710,206 | 0 | 11,468 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5,486 | 104,558 | SH | DFND | 2 | 104,558 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 7,326 | 73,407 | SH | DFND | 25,295 | 0 | 48,112 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,075 | 10,774 | SH | DFND | 2 | 10,774 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 8,111 | 411,514 | SH | DFND | 378,956 | 0 | 32,558 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 45,364 | 528,962 | SH | DFND | 520,572 | 0 | 8,390 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 6,574 | 76,661 | SH | DFND | 2 | 76,661 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 55,074 | 300,506 | SH | DFND | 181,759 | 0 | 118,747 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 16,324 | 266,520 | SH | DFND | 262,299 | 0 | 4,221 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 2,352 | 38,407 | SH | DFND | 2 | 38,407 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 14 | 181 | SH | DFND | 181 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 13,768 | 94,374 | SH | DFND | 94,374 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 10,301 | 70,610 | SH | DFND | 2 | 70,610 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 10,004 | 98,880 | SH | DFND | 98,880 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 7,484 | 73,979 | SH | DFND | 2 | 73,979 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 86,708 | 1,500,924 | SH | DFND | 947,674 | 0 | 553,250 | ||
PENUMBRA INC | COMMON | 70975L107 | 35,577 | 198,955 | SH | DFND | 196,582 | 0 | 2,373 | ||
PENUMBRA INC | COMMON | 70975L107 | 10,547 | 58,980 | SH | DFND | 2 | 58,980 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 584 | 4,415 | SH | DFND | 3,154 | 0 | 1,261 | ||
PEPSICO INC | COMMON | 713448108 | 121 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 11,195 | 481,914 | SH | DFND | 444,368 | 0 | 37,546 | ||
PFIZER INC | COMMON | 717081103 | 267 | 8,179 | SH | DFND | 8,179 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 769 | 10,983 | SH | DFND | 7,946 | 0 | 3,037 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 232 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 18 | 253 | SH | DFND | 253 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 21,201 | 749,680 | SH | DFND | 737,785 | 0 | 11,895 | ||
PHREESIA INC | COMMON | 71944F106 | 3,073 | 108,654 | SH | DFND | 2 | 108,654 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 4 | 269 | SH | DFND | 269 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 9,827 | 234,029 | SH | DFND | 215,775 | 0 | 18,254 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 25,671 | 500,027 | SH | DFND | 492,106 | 0 | 7,921 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 3,722 | 72,488 | SH | DFND | 2 | 72,488 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 21,453 | 78,908 | SH | DFND | 65,955 | 0 | 12,953 | ||
POOL CORP | COMMON | 73278L105 | 12,778 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 19,074 | 513,158 | SH | DFND | 348,151 | 0 | 165,007 | ||
POPULAR INC | COMMON | 733174700 | 1,018 | 27,378 | SH | DFND | 2 | 27,378 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 20,986 | 239,515 | SH | DFND | 144,548 | 0 | 94,967 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,565 | 17,863 | SH | DFND | 2 | 17,863 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 14 | 131 | SH | DFND | 131 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 52,150 | 536,028 | SH | DFND | 529,178 | 0 | 6,850 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 13,755 | 141,385 | SH | DFND | 2 | 141,385 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 23,232 | 1,689,587 | SH | DFND | 1,138,744 | 0 | 550,843 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 1,205 | 87,614 | SH | DFND | 2 | 87,614 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,888 | 268,666 | SH | DFND | 248,114 | 0 | 20,552 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,839 | 15,378 | SH | DFND | 13,318 | 0 | 2,060 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 270 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 328 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 246 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 21,291 | 358,559 | SH | DFND | 248,598 | 0 | 109,961 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,116 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 29,976 | 266,526 | SH | DFND | 262,270 | 0 | 4,256 | ||
PROTO LABS INC | COMMON | 743713109 | 4,342 | 38,609 | SH | DFND | 2 | 38,609 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 14 | 236 | SH | DFND | 236 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 26,698 | 526,169 | SH | DFND | 519,501 | 0 | 6,668 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 7,122 | 140,361 | SH | DFND | 2 | 140,361 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 55,687 | 649,107 | SH | DFND | 640,862 | 0 | 8,245 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 14,855 | 173,150 | SH | DFND | 2 | 173,150 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 149 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 979,681 | 10,740,941 | SH | DFND | 8,629,403 | 0 | 2,111,538 | ||
QUALCOMM INC | COMMON | 747525103 | 58,810 | 644,773 | SH | DFND | 2 | 644,773 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 72,507 | 324,069 | SH | DFND | 315,443 | 0 | 8,626 | ||
QUIDEL CORP | COMMON | 74838J101 | 8,638 | 38,609 | SH | DFND | 2 | 38,609 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 5,572 | 586,523 | SH | DFND | 542,732 | 0 | 43,791 | ||
RAMBUS INC | COMMON | 750917106 | 24,226 | 1,593,790 | SH | DFND | 1,568,497 | 0 | 25,293 | ||
RAMBUS INC | COMMON | 750917106 | 3,511 | 230,979 | SH | DFND | 2 | 230,979 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 35,059 | 687,156 | SH | DFND | 676,219 | 0 | 10,937 | ||
RAPID7 INC | COMMON | 753422104 | 5,081 | 99,590 | SH | DFND | 2 | 99,590 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 6,291 | 292,477 | SH | DFND | 270,751 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 8,771 | 127,429 | SH | DFND | 48,242 | 0 | 79,187 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,368 | 19,872 | SH | DFND | 2 | 19,872 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 42 | 679 | SH | DFND | 679 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 31,279 | 233,356 | SH | DFND | 229,640 | 0 | 3,716 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 4,532 | 33,811 | SH | DFND | 2 | 33,811 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 35,619 | 547,903 | SH | DFND | 539,182 | 0 | 8,721 | ||
REALPAGE INC | COMMON | 75606N109 | 5,162 | 79,400 | SH | DFND | 2 | 79,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 20,001 | 128,194 | SH | DFND | 126,164 | 0 | 2,030 | ||
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 2,900 | 18,589 | SH | DFND | 2 | 18,589 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,920,508 | 3,079,465 | SH | DFND | 2,475,673 | 0 | 603,792 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 112,402 | 180,233 | SH | DFND | 2 | 180,233 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 7,921 | 100,979 | SH | DFND | 32,040 | 0 | 68,939 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,052 | 13,406 | SH | DFND | 2 | 13,406 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 7,639 | 80,467 | SH | DFND | 28,354 | 0 | 52,113 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,090 | 11,477 | SH | DFND | 2 | 11,477 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 57 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 36,212 | 292,957 | SH | DFND | 288,314 | 0 | 4,643 | ||
REPLIGEN CORP | COMMON | 759916109 | 5,249 | 42,463 | SH | DFND | 2 | 42,463 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 12 | 151 | SH | DFND | 151 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 15 | 79 | SH | DFND | 79 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 139 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 7,546 | 665,988 | SH | DFND | 618,903 | 0 | 47,085 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 13,893 | 335,339 | SH | DFND | 310,505 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 143 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 12,531 | 306,753 | SH | DFND | 306,753 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 9,377 | 229,535 | SH | DFND | 2 | 229,535 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 5,372 | 65,432 | SH | DFND | 65,432 | 0 | 0 | ||
RLI CORPORATION | COMMON | 749607107 | 4,018 | 48,945 | SH | DFND | 2 | 48,945 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 17,665 | 843,992 | SH | DFND | 830,629 | 0 | 13,363 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 2,545 | 121,592 | SH | DFND | 2 | 121,592 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 14 | 64 | SH | DFND | 64 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 17,202 | 138,058 | SH | DFND | 135,861 | 0 | 2,197 | ||
ROGERS CORP | COMMON | 775133101 | 2,491 | 19,995 | SH | DFND | 2 | 19,995 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 244,250 | 629,090 | SH | DFND | 396,317 | 0 | 232,773 | ||
ROSS STORES INC | COMMON | 778296103 | 11 | 134 | SH | DFND | 134 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 205,315 | 623,148 | SH | DFND | 394,804 | 0 | 228,344 | ||
S&P GLOBAL | COMMON | 78409V104 | 260 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,872,803 | 9,997,345 | SH | DFND | 8,029,072 | 0 | 1,968,273 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 113,890 | 607,962 | SH | DFND | 2 | 607,962 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 352,412 | 19,163,256 | SH | DFND | 15,602,844 | 0 | 3,560,412 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 20,871 | 1,134,936 | SH | DFND | 2 | 1,134,936 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 14 | 417 | SH | DFND | 417 | 0 | 0 | ||
SEATTLE GENETICS INC WA | COMMON | 812578102 | 144 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 825,552 | 15,015,500 | SH | DFND | 12,076,953 | 0 | 2,938,547 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 49,063 | 892,371 | SH | DFND | 2 | 892,371 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 9,395 | 179,911 | SH | DFND | 179,911 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 7,030 | 134,616 | SH | DFND | 2 | 134,616 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 8,402 | 235,409 | SH | DFND | 76,856 | 0 | 158,553 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 1,121 | 31,397 | SH | DFND | 2 | 31,397 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 126,632 | 219,144 | SH | DFND | 136,289 | 0 | 82,855 | ||
SIGNATURE BANK | COMMON | 82669G104 | 9,278 | 86,777 | SH | DFND | 30,263 | 0 | 56,514 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,316 | 12,304 | SH | DFND | 2 | 12,304 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 42,988 | 428,723 | SH | DFND | 423,653 | 0 | 5,070 | ||
SILICON LABS INC | COMMON | 826919102 | 12,899 | 128,647 | SH | DFND | 2 | 128,647 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 27,048 | 554,609 | SH | DFND | 545,808 | 0 | 8,801 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 3,920 | 80,382 | SH | DFND | 2 | 80,382 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 27,966 | 1,505,159 | SH | DFND | 1,486,444 | 0 | 18,715 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 7,704 | 414,613 | SH | DFND | 2 | 414,613 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 77,443 | 679,505 | SH | DFND | 671,317 | 0 | 8,188 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 22,588 | 198,191 | SH | DFND | 2 | 198,191 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 13,872 | 442,066 | SH | DFND | 277,377 | 0 | 164,689 | ||
SKECHERS USA INC | COMMON | 830566105 | 5,674 | 180,829 | SH | DFND | 2 | 180,829 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 15,595 | 640,719 | SH | DFND | 395,943 | 0 | 244,776 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,202 | 49,375 | SH | DFND | 2 | 49,375 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 11 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 7,378 | 144,902 | SH | DFND | 144,902 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 5,519 | 108,392 | SH | DFND | 2 | 108,392 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 8,661 | 181,717 | SH | DFND | 167,481 | 0 | 14,236 | ||
SOUTHERN CO | COMMON | 842587107 | 22 | 428 | SH | DFND | 428 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 605 | 5,983 | SH | DFND | 0 | 0 | 5,983 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 104 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 6 | 163 | SH | DFND | 163 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 135 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 15,736 | 374,670 | SH | DFND | 368,738 | 0 | 5,932 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 2,267 | 53,974 | SH | DFND | 2 | 53,974 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 33,192 | 539,359 | SH | DFND | 530,797 | 0 | 8,562 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 4,810 | 78,164 | SH | DFND | 2 | 78,164 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 8,789 | 299,755 | SH | DFND | 276,815 | 0 | 22,940 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 16 | 115 | SH | DFND | 115 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 776,376 | 10,550,024 | SH | DFND | 8,420,401 | 0 | 2,129,623 | ||
STARBUCKS CORP | COMMON | 855244109 | 47,162 | 640,879 | SH | DFND | 2 | 640,879 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 11 | 173 | SH | DFND | 173 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 15,735 | 637,301 | SH | DFND | 627,159 | 0 | 10,142 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 2,281 | 92,367 | SH | DFND | 2 | 92,367 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 11,081 | 233,629 | SH | DFND | 216,985 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 15,534 | 751,870 | SH | DFND | 739,903 | 0 | 11,967 | ||
STONERIDGE INC | COMMON | 86183P102 | 2,251 | 108,969 | SH | DFND | 2 | 108,969 | 0 | 0 | |
STORE CAPITAL CORP | COMMON | 862121100 | 6 | 245 | SH | DFND | 245 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 26,303 | 171,189 | SH | DFND | 168,477 | 0 | 2,712 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 3,813 | 24,816 | SH | DFND | 2 | 24,816 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 23 | 127 | SH | DFND | 127 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 14,926 | 110,008 | SH | DFND | 36,599 | 0 | 73,409 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,029 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 8,633 | 363,502 | SH | DFND | 336,027 | 0 | 27,475 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,278 | 29,129 | SH | DFND | 10,214 | 0 | 18,915 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 909 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 11,157 | 93,156 | SH | DFND | 30,258 | 0 | 62,898 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,463 | 12,216 | SH | DFND | 2 | 12,216 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 12,497 | 64,089 | SH | DFND | 22,411 | 0 | 41,678 | ||
SYNOPSYS INC | COMMON | 871607107 | 1,860 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 14 | 259 | SH | DFND | 259 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 109 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 478 | 3,988 | SH | DFND | 2,847 | 0 | 1,141 | ||
TARGET CORP | COMMON | 87612E106 | 82 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 27,274 | 927,046 | SH | DFND | 889,997 | 0 | 37,049 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 2,388 | 81,169 | SH | DFND | 2 | 81,169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,922 | 25,477 | SH | DFND | 15,275 | 0 | 10,202 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,964 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 14,791 | 40,636 | SH | DFND | 14,079 | 0 | 26,557 | ||
TELEFLEX INC | COMMON | 879369106 | 2,294 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 9,079 | 456,681 | SH | DFND | 138,203 | 0 | 318,478 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,139 | 57,296 | SH | DFND | 2 | 57,296 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 20,391 | 684,033 | SH | DFND | 673,203 | 0 | 10,830 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 2,955 | 99,130 | SH | DFND | 2 | 99,130 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 5,344 | 67,537 | SH | DFND | 67,537 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 3,998 | 50,530 | SH | DFND | 2 | 50,530 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 134,935 | 1,062,729 | SH | DFND | 661,454 | 0 | 401,275 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 25,176 | 478,911 | SH | DFND | 474,221 | 0 | 4,690 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 9,444 | 179,653 | SH | DFND | 2 | 179,653 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 853,772 | 7,656,458 | SH | DFND | 6,106,799 | 0 | 1,549,659 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 51,130 | 458,527 | SH | DFND | 2 | 458,527 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 51 | 142 | SH | DFND | 142 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 22 | 427 | SH | DFND | 427 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 9,582 | 501,940 | SH | DFND | 463,678 | 0 | 38,262 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,031 | 91,290 | SH | DFND | 32,152 | 0 | 59,138 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,748 | 13,261 | SH | DFND | 2 | 13,261 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11 | 122 | SH | DFND | 122 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 23,533 | 270,371 | SH | DFND | 194,045 | 0 | 76,326 | ||
TRANSUNION | COMMON | 89400J107 | 11,617 | 133,472 | SH | DFND | 2 | 133,472 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 14 | 122 | SH | DFND | 122 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 45,708 | 351,410 | SH | DFND | 345,817 | 0 | 5,593 | ||
TREX COMPANY INC | COMMON | 89531P105 | 6,624 | 50,924 | SH | DFND | 2 | 50,924 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 11,842 | 274,186 | SH | DFND | 274,186 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 8,916 | 206,440 | SH | DFND | 2 | 206,440 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 27,873 | 1,075,360 | SH | DFND | 1,055,947 | 0 | 19,413 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,038 | 78,628 | SH | DFND | 2 | 78,628 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 9,909 | 408,269 | SH | DFND | 378,436 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 334 | 8,883 | SH | DFND | 8,883 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 249 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 9,219 | 777,306 | SH | DFND | 717,333 | 0 | 59,973 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 66,178 | 190,781 | SH | DFND | 126,711 | 0 | 64,070 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 7,903 | 22,782 | SH | DFND | 2 | 22,782 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 34,297 | 692,729 | SH | DFND | 668,097 | 0 | 24,632 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,327 | 67,205 | SH | DFND | 2 | 67,205 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 66,729 | 6,850,995 | SH | DFND | 6,426,705 | 0 | 424,290 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,815 | 186,381 | SH | DFND | 2 | 186,381 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 547 | 10,266 | SH | DFND | 0 | 0 | 10,266 | ||
UNION PACIFIC | COMMON | 907818108 | 425 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 259 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 6,959 | 637,883 | SH | DFND | 588,193 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 26 | 233 | SH | DFND | 233 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 9,892 | 66,374 | SH | DFND | 21,730 | 0 | 44,644 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,334 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13,457 | 111,216 | SH | DFND | 102,906 | 0 | 8,310 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 208,331 | 706,327 | SH | DFND | 443,623 | 0 | 262,704 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 260 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 513 | 30,916 | SH | DFND | 30,916 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 258 | 15,568 | SH | DFND | 2 | 15,568 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,986 | 393,308 | SH | DFND | 363,594 | 0 | 29,714 | ||
US BANCORP | COMMON | 902973304 | 19 | 523 | SH | DFND | 523 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 10,283 | 333,103 | SH | DFND | 307,437 | 0 | 25,666 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 2,705 | 30,519 | SH | DFND | 17,510 | 0 | 13,009 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 638 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 13 | 215 | SH | DFND | 215 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 13 | 226 | SH | DFND | 226 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 10,737 | 555,452 | SH | DFND | 512,520 | 0 | 42,932 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 278 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 65 | 566 | SH | DFND | 566 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 5,809 | 383,446 | SH | DFND | 355,063 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 310,302 | 2,532,667 | SH | DFND | 1,982,401 | 0 | 550,266 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 19,430 | 158,589 | SH | DFND | 2 | 158,589 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 28,633 | 323,611 | SH | DFND | 318,478 | 0 | 5,133 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 4,148 | 46,884 | SH | DFND | 2 | 46,884 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 21,191 | 818,204 | SH | DFND | 805,238 | 0 | 12,966 | ||
VERACYTE INC | COMMON | 92337F107 | 3,072 | 118,591 | SH | DFND | 2 | 118,591 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 14,028 | 310,494 | SH | DFND | 217,931 | 0 | 92,563 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 802 | 17,746 | SH | DFND | 2 | 17,746 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 78,827 | 381,118 | SH | DFND | 241,781 | 0 | 139,337 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 15 | 86 | SH | DFND | 86 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 833 | 15,107 | SH | DFND | 10,989 | 0 | 4,118 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 261 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 136 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 14,768 | 1,089,114 | SH | DFND | 778,384 | 0 | 310,730 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 8,226 | 645,651 | SH | DFND | 599,385 | 0 | 46,266 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 198 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,915,157 | 15,091,149 | SH | DFND | 12,090,307 | 0 | 3,000,842 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 179,058 | 926,947 | SH | DFND | 2 | 926,947 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 14,706 | 789,803 | SH | DFND | 597,495 | 0 | 192,308 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,818 | 97,663 | SH | DFND | 2 | 97,663 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 12 | 107 | SH | DFND | 107 | 0 | 0 | ||
W R GRACE & CO | COMMON | 38388F108 | 19,272 | 379,289 | SH | DFND | 248,717 | 0 | 130,572 | ||
W R GRACE & CO | COMMON | 38388F108 | 1,217 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 9,483 | 164,715 | SH | DFND | 57,730 | 0 | 106,985 | ||
WABTEC CORP | COMMON | 929740108 | 1,341 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,421 | 11,867 | SH | DFND | 11,867 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 228 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 13 | 295 | SH | DFND | 295 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 14 | 147 | SH | DFND | 147 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 135 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 11 | 131 | SH | DFND | 131 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 37 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 12,103 | 555,696 | SH | DFND | 555,696 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 9,170 | 421,051 | SH | DFND | 2 | 421,051 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 18,167 | 79,973 | SH | DFND | 79,973 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 13,595 | 59,844 | SH | DFND | 2 | 59,844 | 0 | 0 | |
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 17,171 | 388,926 | SH | DFND | 388,926 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 24,726 | 149,846 | SH | DFND | 96,441 | 0 | 53,405 | ||
WEX INC | COMMON | 96208T104 | 1,847 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 7,297 | 187,092 | SH | DFND | 172,509 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 345 | 18,125 | SH | DFND | 18,125 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 262 | 13,779 | SH | DFND | 2 | 13,779 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 14 | 70 | SH | DFND | 70 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 48,092 | 346,060 | SH | DFND | 340,549 | 0 | 5,511 | ||
WINGSTOP INC | COMMON | 974155103 | 6,969 | 50,146 | SH | DFND | 2 | 50,146 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 12,022 | 275,599 | SH | DFND | 254,871 | 0 | 20,728 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 42,209 | 767,722 | SH | DFND | 755,500 | 0 | 12,222 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,116 | 111,248 | SH | DFND | 2 | 111,248 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 714,150 | 3,811,646 | SH | DFND | 3,080,952 | 0 | 730,694 | ||
WORKDAY INC | COMMON | 98138H101 | 40,349 | 215,354 | SH | DFND | 2 | 215,354 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 7,259 | 257,588 | SH | DFND | 88,908 | 0 | 168,680 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1,026 | 36,422 | SH | DFND | 2 | 36,422 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 7,012 | 164,526 | SH | DFND | 53,152 | 0 | 111,374 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 877 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10 | 161 | SH | DFND | 161 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 18,161 | 560,710 | SH | DFND | 551,786 | 0 | 8,924 | ||
XENCOR INC | COMMON | 98401F105 | 2,632 | 81,266 | SH | DFND | 2 | 81,266 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 17 | 174 | SH | DFND | 174 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 29,204 | 676,021 | SH | DFND | 665,290 | 0 | 10,731 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 4,232 | 97,966 | SH | DFND | 2 | 97,966 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 1,250 | 24,989 | SH | DFND | 24,989 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 505,572 | 10,517,419 | SH | DFND | 8,657,263 | 0 | 1,860,156 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 29,364 | 610,863 | SH | DFND | 2 | 610,863 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 581,892 | 6,695,345 | SH | DFND | 5,316,350 | 0 | 1,378,995 | ||
YUM! BRANDS INC | COMMON | 988498101 | 36,336 | 418,090 | SH | DFND | 2 | 418,090 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 14 | 121 | SH | DFND | 121 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 27 | 200 | SH | DFND | 200 | 0 | 0 |