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 |
ABB LTD | SPONSORED ADR | 000375204 | 82 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 103 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,587 | 658,000 | SH | DFND | 1 | 658,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 113,914 | 6,971,477 | SH | DFND | 1 | 6,750,677 | 0 | 220,800 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,790 | 195,824 | SH | DFND | 1 | 195,824 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 350,021 | 7,120,034 | SH | DFND | 1 | 6,960,766 | 0 | 159,268 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 318,102 | 8,406,496 | SH | DFND | 1 | 8,292,729 | 0 | 113,767 | |
AARONS INC | COM PAR $0.50 | 002535300 | 27,234 | 423,814 | SH | DFND | 1 | 423,814 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,587 | 66,777 | SH | DFND | 1 | 66,777 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 918 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,120 | 711,721 | SH | DFND | 1 | 711,721 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,101,571 | 3,987,589 | SH | DFND | 1 | 3,969,777 | 0 | 17,812 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 698,607 | 4,223,745 | SH | DFND | 1 | 3,883,718 | 0 | 340,027 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,829 | 407,330 | SH | DFND | 1 | 407,330 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 71,632 | 1,418,181 | SH | DFND | 1 | 1,417,110 | 0 | 1,071 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,747 | 267,235 | SH | DFND | 1 | 267,235 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,883 | 381,169 | SH | DFND | 1 | 381,169 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,084 | 20,220 | SH | DFND | 1 | 20,220 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41,242 | 1,272,905 | SH | DFND | 1 | 1,258,247 | 0 | 14,658 | |
AIR LEASE CORP | CL A | 00912X302 | 39,259 | 938,758 | SH | DFND | 1 | 936,809 | 0 | 1,949 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 227,548 | 1,025,636 | SH | DFND | 1 | 1,000,543 | 0 | 25,093 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 726,381 | 7,949,013 | SH | DFND | 1 | 7,731,344 | 0 | 217,669 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,966 | 1,266,779 | SH | DFND | 1 | 1,266,779 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,214 | 209,360 | SH | DFND | 1 | 209,360 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 88,492 | 1,363,309 | SH | DFND | 1 | 1,342,087 | 0 | 21,222 | |
ALBANY INTL CORP | CL A | 012348108 | 49,117 | 544,778 | SH | DFND | 1 | 544,346 | 0 | 432 | |
ALBEMARLE CORP | COM | 012653101 | 113 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 350 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 89,691 | 582,256 | SH | DFND | 1 | 581,298 | 0 | 958 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 610,510 | 6,233,508 | SH | DFND | 1 | 6,055,013 | 0 | 178,495 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 634,859 | 3,796,325 | SH | DFND | 1 | 3,703,851 | 0 | 92,474 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,792 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,975 | 743,352 | SH | DFND | 1 | 704,358 | 0 | 38,994 | |
ALLSTATE CORP | COM | 020002101 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,472,993 | 1,208,362 | SH | DFND | 1 | 1,181,701 | 0 | 26,661 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 729,395 | 597,307 | SH | DFND | 1 | 565,127 | 0 | 32,180 | |
ALTABA INC | COM | 021346101 | 82 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,779 | 825,887 | SH | DFND | 1 | 806,783 | 0 | 19,104 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42,069 | 2,774,993 | SH | DFND | 1 | 2,774,993 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,102,661 | 1,211,273 | SH | DFND | 1 | 1,205,271 | 0 | 6,002 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 420 | 90,999 | SH | DFND | 1 | 90,999 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 59,169 | 739,153 | SH | DFND | 1 | 737,745 | 0 | 1,408 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,685 | 28,656 | SH | DFND | 1 | 28,656 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 43,728 | 1,806,935 | SH | DFND | 1 | 1,805,497 | 0 | 1,438 | |
AMERICAN EXPRESS CO | COM | 025816109 | 699,799 | 5,916,458 | SH | DFND | 1 | 5,869,141 | 0 | 47,317 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 161,613 | 6,242,279 | SH | DFND | 1 | 6,003,418 | 0 | 238,861 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 613,867 | 11,020,958 | SH | DFND | 1 | 10,836,478 | 0 | 184,480 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729,928 | 3,300,901 | SH | DFND | 1 | 3,255,153 | 0 | 45,748 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,624 | 29,172 | SH | DFND | 1 | 29,172 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,970 | 403,840 | SH | DFND | 1 | 3,840 | 0 | 400,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88,231 | 1,071,678 | SH | DFND | 1 | 1,044,326 | 0 | 27,352 | |
AMERIPRISE FINL INC | COM | 03076C106 | 171 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 48,824 | 531,738 | SH | DFND | 1 | 530,561 | 0 | 1,177 | |
AMGEN INC | COM | 031162100 | 458,887 | 2,371,385 | SH | DFND | 1 | 2,283,584 | 0 | 87,801 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 400 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,237,251 | 13,003,164 | SH | DFND | 1 | 12,733,640 | 0 | 269,524 | |
ANIXTER INTL INC | COM | 035290105 | 28 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 314 | 35,650 | SH | DFND | 1 | 35,650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 98,349 | 409,616 | SH | DFND | 1 | 393,857 | 0 | 15,759 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,929 | 3,233,630 | SH | DFND | 1 | 3,233,630 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 267 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11,801 | 226,324 | SH | DFND | 1 | 226,324 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 47,954 | 1,772,795 | SH | DFND | 1 | 651,705 | 0 | 1,121,090 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 196,547 | 5,196,906 | SH | DFND | 1 | 5,151,235 | 0 | 45,671 | |
APPLE INC | COM | 037833100 | 1,757,410 | 7,846,630 | SH | DFND | 1 | 7,635,187 | 0 | 211,443 | |
APPLIED MATLS INC | COM | 038222105 | 4,258 | 85,334 | SH | DFND | 1 | 85,334 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 19 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,374 | 106,510 | SH | DFND | 1 | 106,510 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 220 | 8,449 | SH | DFND | 1 | 360 | 0 | 8,089 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 49 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 22,954 | 1,231,776 | SH | DFND | 1 | 1,231,776 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,953 | 100,255 | SH | DFND | 1 | 100,255 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 181,918 | 1,478,047 | SH | DFND | 1 | 1,476,384 | 0 | 1,663 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 14,709 | 564,651 | SH | DFND | 1 | 564,163 | 0 | 488 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 4,313 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 277 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 427 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 965,452 | 6,536,576 | SH | DFND | 1 | 6,323,512 | 0 | 213,064 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,730 | 1,386,012 | SH | DFND | 1 | 1,316,193 | 0 | 69,819 | |
AUTOZONE INC | COM | 053332102 | 98,203 | 90,541 | SH | DFND | 1 | 85,249 | 0 | 5,292 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,576 | 114,134 | SH | DFND | 1 | 114,134 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 174 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 16,153 | 728,936 | SH | DFND | 1 | 728,936 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15 | 302 | SH | DFND | 1 | 172 | 0 | 130 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 143,309 | 5,539,580 | SH | DFND | 1 | 4,146,618 | 0 | 1,392,962 | |
BP PLC | SPONSORED ADR | 055622104 | 11,733 | 308,849 | SH | DFND | 1 | 211,474 | 0 | 97,375 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 66,303 | 4,541,291 | SH | DFND | 1 | 4,541,291 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 38 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,192 | 118,645 | SH | DFND | 1 | 81,278 | 0 | 37,367 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 54,892 | 553,401 | SH | DFND | 1 | 552,903 | 0 | 498 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9,140 | 2,273,610 | SH | DFND | 1 | 1,581,819 | 0 | 691,791 | |
BANDWIDTH INC | COM CL A | 05988J103 | 32,366 | 497,096 | SH | DFND | 1 | 496,699 | 0 | 397 | |
BANK AMER CORP | COM | 060505104 | 695,787 | 23,852,818 | SH | DFND | 1 | 23,187,688 | 0 | 665,130 | |
BANK HAWAII CORP | COM | 062540109 | 258 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 74 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,920 | 1,214,784 | SH | DFND | 1 | 1,179,303 | 0 | 35,481 | |
BANK OZK | COM | 06417N103 | 44,524 | 1,632,724 | SH | DFND | 1 | 1,567,859 | 0 | 64,865 | |
BARCLAYS PLC | ADR | 06738E204 | 6,289 | 856,823 | SH | DFND | 1 | 612,459 | 0 | 244,364 | |
BARINGS BDC INC | COM | 06759L103 | 3,431 | 338,000 | SH | DFND | 1 | 338,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 38 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,389 | 80,160 | SH | DFND | 1 | 80,160 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 58,029 | 2,655,778 | SH | DFND | 1 | 2,609,202 | 0 | 46,576 | |
BAXTER INTL INC | COM | 071813109 | 5,359 | 61,267 | SH | DFND | 1 | 60,821 | 0 | 446 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,818 | 422,273 | SH | DFND | 1 | 385,540 | 0 | 36,733 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 28 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,336 | 43,796 | SH | DFND | 1 | 43,796 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 18 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 38 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 268,176 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342,809 | 1,647,960 | SH | DFND | 1 | 1,621,147 | 0 | 26,813 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 59,267 | 178,117 | SH | DFND | 1 | 177,795 | 0 | 322 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 407,279 | 6,042,714 | SH | DFND | 1 | 5,256,735 | 0 | 785,979 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 4 | 43,000 | PRN | DFND | 1 | 43,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,451,092 | 6,232,677 | SH | DFND | 1 | 6,045,393 | 0 | 187,284 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,654 | 282,205 | SH | DFND | 1 | 282,205 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 76 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 529,098 | 1,187,276 | SH | DFND | 1 | 1,138,825 | 0 | 48,451 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 583,939 | 11,956,153 | SH | DFND | 1 | 11,862,763 | 0 | 93,390 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,335 | 2,256,893 | SH | DFND | 1 | 1,402,062 | 0 | 854,831 | |
BLUCORA INC | COM | 095229100 | 16,035 | 740,970 | SH | DFND | 1 | 740,970 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 104 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
BOEING CO | COM | 097023105 | 64,847 | 170,439 | SH | DFND | 1 | 161,375 | 0 | 9,064 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 232,699 | 118,566 | SH | DFND | 1 | 118,049 | 0 | 517 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,609 | 27,833 | SH | DFND | 1 | 27,833 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345 | 8,470 | SH | DFND | 1 | 8,470 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 23,538 | 1,421,392 | SH | DFND | 1 | 1,417,860 | 0 | 3,532 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,061 | 994,141 | SH | DFND | 1 | 994,141 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,204 | 425,096 | SH | DFND | 1 | 425,096 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124,381 | 2,452,788 | SH | DFND | 1 | 2,375,864 | 0 | 76,924 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,158,238 | 4,195,451 | SH | DFND | 1 | 4,047,508 | 0 | 147,943 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19,375 | 471,523 | SH | DFND | 1 | 471,523 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 91,241 | 456,614 | SH | DFND | 1 | 3,614 | 0 | 453,000 | |
CBS CORP NEW | CL B | 124857202 | 76,316 | 1,890,413 | SH | DFND | 1 | 1,839,507 | 0 | 50,906 | |
CBRE GROUP INC | CL A | 12504L109 | 9,193 | 173,418 | SH | DFND | 1 | 173,418 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 93 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 72,223 | 586,036 | SH | DFND | 1 | 584,656 | 0 | 1,380 | |
CF INDS HLDGS INC | COM | 125269100 | 14 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300,853 | 3,548,631 | SH | DFND | 1 | 3,464,720 | 0 | 83,911 | |
CIGNA CORP NEW | COM | 125523100 | 24 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 89,407 | 423,047 | SH | DFND | 1 | 419,170 | 0 | 3,877 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,437 | 20,751 | SH | DFND | 1 | 20,751 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 55,914 | 3,965,547 | SH | DFND | 1 | 3,965,547 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 191,120 | 3,030,286 | SH | DFND | 1 | 2,941,337 | 0 | 88,949 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 34,608 | 1,195,862 | SH | DFND | 1 | 1,194,904 | 0 | 958 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 21,610 | 1,232,057 | SH | DFND | 1 | 1,232,057 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 59,512 | 625,259 | SH | DFND | 1 | 624,763 | 0 | 496 | |
CALLAWAY GOLF CO | COM | 131193104 | 7 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 77,405 | 1,300,917 | SH | DFND | 1 | 835,917 | 0 | 465,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 461 | 9,830 | SH | DFND | 1 | 9,830 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 585 | 3,077 | SH | DFND | 1 | 3,012 | 0 | 65 | |
CANNAE HLDGS INC | COM | 13765N107 | 37 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 52 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 801 | 8,800 | SH | DFND | 1 | 8,685 | 0 | 115 | |
CARGURUS INC | COM CL A | 141788109 | 55,198 | 1,783,464 | SH | DFND | 1 | 1,782,152 | 0 | 1,312 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8,563 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,894 | 89,081 | SH | DFND | 1 | 89,081 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,162 | 12,740 | SH | DFND | 1 | 12,740 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 118,061 | 1,788,796 | SH | DFND | 1 | 777,819 | 0 | 1,010,977 | |
CASEYS GEN STORES INC | COM | 147528103 | 228,015 | 1,414,839 | SH | DFND | 1 | 1,159,492 | 0 | 255,347 | |
CATALENT INC | COM | 148806102 | 30,443 | 638,754 | SH | DFND | 1 | 245,144 | 0 | 393,610 | |
CATERPILLAR INC DEL | COM | 149123101 | 576 | 4,562 | SH | DFND | 1 | 4,464 | 0 | 98 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 46 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 328 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,230 | 2,609,573 | SH | DFND | 1 | 1,854,718 | 0 | 754,855 | |
CENOVUS ENERGY INC | COM | 15135U109 | 158 | 16,810 | SH | DFND | 1 | 16,810 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,139 | 269,689 | SH | DFND | 1 | 269,689 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 4,076 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 28 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 118,271 | 286,982 | SH | DFND | 1 | 275,906 | 0 | 11,076 | |
CHEGG INC | COM | 163092109 | 74,909 | 2,501,135 | SH | DFND | 1 | 2,498,809 | 0 | 2,326 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 59,470 | 1,307,616 | SH | DFND | 1 | 1,307,616 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 155 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210,473 | 1,774,645 | SH | DFND | 1 | 1,759,872 | 0 | 14,773 | |
CHEWY INC | CL A | 16679L109 | 31,109 | 1,265,605 | SH | DFND | 1 | 397,405 | 0 | 868,200 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,028 | 48,980 | SH | DFND | 1 | 7,530 | 0 | 41,450 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380,646 | 452,897 | SH | DFND | 1 | 451,086 | 0 | 1,811 | |
CHUYS HLDGS INC | COM | 171604101 | 13,695 | 553,129 | SH | DFND | 1 | 553,129 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 75 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 57 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 435,033 | 8,804,557 | SH | DFND | 1 | 8,609,981 | 0 | 194,576 | |
CINTAS CORP | COM | 172908105 | 188 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 217,995 | 3,155,685 | SH | DFND | 1 | 3,037,257 | 0 | 118,428 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 395 | 11,175 | SH | DFND | 1 | 3,655 | 0 | 7,520 | |
CITRIX SYS INC | COM | 177376100 | 516,466 | 5,350,871 | SH | DFND | 1 | 5,174,968 | 0 | 175,903 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,599 | 140,500 | SH | DFND | 1 | 140,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 951 | 109,276 | SH | DFND | 1 | 109,276 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 99 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 493,452 | 9,064,152 | SH | DFND | 1 | 8,953,092 | 0 | 111,060 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 358 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 79,688 | 1,450,717 | SH | DFND | 1 | 1,419,957 | 0 | 30,760 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 148 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 22 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,385 | 318,114 | SH | DFND | 1 | 240,492 | 0 | 77,622 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,849,356 | 85,389,432 | SH | DFND | 1 | 83,185,171 | 0 | 2,204,261 | |
COMMERCIAL METALS CO | COM | 201723103 | 16,315 | 938,718 | SH | DFND | 1 | 938,718 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,428 | 367,425 | SH | DFND | 1 | 367,425 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,550 | 45,143 | SH | DFND | 1 | 45,143 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 845 | 442,406 | SH | DFND | 1 | 442,406 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68,776 | 2,241,729 | SH | DFND | 1 | 2,166,819 | 0 | 74,910 | |
CONCHO RES INC | COM | 20605P101 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 298 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,294 | 24,285 | SH | DFND | 1 | 23,230 | 0 | 1,055 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 79 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,207 | 54,068 | SH | DFND | 1 | 54,068 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14,464 | 530,001 | SH | DFND | 1 | 530,001 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 160 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 11,790 | 288,402 | SH | DFND | 1 | 288,402 | 0 | 0 | |
COPART INC | COM | 217204106 | 239,313 | 2,979,118 | SH | DFND | 1 | 1,874,509 | 0 | 1,104,609 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 96,756 | 3,012,813 | SH | DFND | 1 | 1,827,004 | 0 | 1,185,809 | |
CORESITE RLTY CORP | COM | 21870Q105 | 29,781 | 244,403 | SH | DFND | 1 | 1,603 | 0 | 242,800 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 179,288 | 3,270,485 | SH | DFND | 1 | 2,072,476 | 0 | 1,198,009 | |
CORNING INC | COM | 219350105 | 3,938 | 138,095 | SH | DFND | 1 | 137,795 | 0 | 300 | |
CORTEVA INC | COM | 22052L104 | 89,447 | 3,194,528 | SH | DFND | 1 | 3,125,497 | 0 | 69,031 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 619,410 | 2,149,908 | SH | DFND | 1 | 2,054,131 | 0 | 95,777 | |
COSTAR GROUP INC | COM | 22160N109 | 29,589 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 36 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,197 | 69,207 | SH | DFND | 1 | 68,642 | 0 | 565 | |
COVETRUS INC | COM | 22304C100 | 19,915 | 1,674,922 | SH | DFND | 1 | 1,662,018 | 0 | 12,904 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 67 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CREE INC | COM | 225447101 | 506,597 | 10,338,710 | SH | DFND | 1 | 9,992,315 | 0 | 346,395 | |
CRITEO S A | SPONS ADS | 226718104 | 1,764 | 94,360 | SH | DFND | 1 | 94,360 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 7,610 | 446,096 | SH | DFND | 1 | 446,096 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 169 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 24,158 | 19,140 | SH | DFND | 1 | 19,140 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 119 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 228 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 88 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 90,707 | 3,460,785 | SH | DFND | 1 | 3,460,785 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 507 | 9,621 | SH | DFND | 1 | 3,111 | 0 | 6,510 | |
DTE ENERGY CO | COM | 233331107 | 33,928 | 255,176 | SH | DFND | 1 | 254,624 | 0 | 552 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 58,467 | 1,981,922 | SH | DFND | 1 | 1,941,731 | 0 | 40,191 | |
DANAHER CORPORATION | COM | 235851102 | 22,018 | 152,450 | SH | DFND | 1 | 75,576 | 0 | 76,874 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 17,316 | 15,189 | SH | DFND | 1 | 15,189 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 903 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,895 | 321,280 | SH | DFND | 1 | 321,280 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 27 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 69,444 | 411,691 | SH | DFND | 1 | 394,478 | 0 | 17,213 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 20,593 | 658,143 | SH | DFND | 1 | 658,143 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 366 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,724 | 845,910 | SH | DFND | 1 | 845,910 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,054 | 2,703,833 | SH | DFND | 1 | 2,599,535 | 0 | 104,298 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 129,350 | 791,037 | SH | DFND | 1 | 770,525 | 0 | 20,512 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 9 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,498,161 | 11,496,018 | SH | DFND | 1 | 11,201,122 | 0 | 294,896 | |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 199 | SH | DFND | 1 | 163 | 0 | 36 | |
DISCOVERY INC | COM SER A | 25470F104 | 404,464 | 15,188,289 | SH | DFND | 1 | 14,881,063 | 0 | 307,226 | |
DISCOVERY INC | COM SER C | 25470F302 | 84,326 | 3,425,110 | SH | DFND | 1 | 3,374,473 | 0 | 50,637 | |
DISH NETWORK CORP | CL A | 25470M109 | 86,963 | 2,552,472 | SH | DFND | 1 | 2,452,276 | 0 | 100,196 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 131,789 | 2,128,372 | SH | DFND | 1 | 1,046,732 | 0 | 1,081,640 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 325,046 | 5,028,560 | SH | DFND | 1 | 4,835,184 | 0 | 193,376 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,583 | 19,539 | SH | DFND | 1 | 19,539 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 637 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,888 | 354,426 | SH | DFND | 1 | 354,393 | 0 | 33 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,342 | 358,251 | SH | DFND | 1 | 346,732 | 0 | 11,519 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 95,938 | 1,345,365 | SH | DFND | 1 | 1,313,249 | 0 | 32,116 | |
DYCOM INDS INC | COM | 267475101 | 10,638 | 208,385 | SH | DFND | 1 | 208,385 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 19,887 | 1,065,190 | SH | DFND | 1 | 233,450 | 0 | 831,740 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,245 | 1,187,491 | SH | DFND | 1 | 1,187,491 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 48 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,112 | 222,636 | SH | DFND | 1 | 222,636 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,203 | 954,208 | SH | DFND | 1 | 954,208 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,396 | 695,731 | SH | DFND | 1 | 658,914 | 0 | 36,817 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 36 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,806 | 251,563 | SH | DFND | 1 | 251,563 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,090,481 | 5,506,367 | SH | DFND | 1 | 5,347,935 | 0 | 158,432 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 262,228 | 3,476,907 | SH | DFND | 1 | 3,426,652 | 0 | 50,255 | |
EMERSON ELEC CO | COM | 291011104 | 18,704 | 279,755 | SH | DFND | 1 | 272,800 | 0 | 6,955 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 86,792 | 7,214,643 | SH | DFND | 1 | 7,214,643 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 122,249 | 26,575,948 | SH | DFND | 1 | 25,057,469 | 0 | 1,518,479 | |
ENBRIDGE INC | COM | 29250N105 | 432,973 | 12,342,440 | SH | DFND | 1 | 12,266,798 | 0 | 75,642 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,512 | 495,496 | SH | DFND | 1 | 495,496 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,079 | 269,896 | SH | DFND | 1 | 269,896 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 328,111 | 25,084,914 | SH | DFND | 1 | 25,084,914 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17,604 | 256,424 | SH | DFND | 1 | 256,424 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,395 | 11,875,266 | SH | DFND | 1 | 11,875,266 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 55,165 | 972,924 | SH | DFND | 1 | 972,026 | 0 | 898 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 21,247 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 641,182 | 1,111,619 | SH | DFND | 1 | 1,067,587 | 0 | 44,032 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 928 | 48,988 | SH | DFND | 1 | 48,988 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 84 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,997 | 185,454 | SH | DFND | 1 | 185,454 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 51,212 | 906,411 | SH | DFND | 1 | 6,469 | 0 | 899,942 | |
EURONET WORLDWIDE INC | COM | 298736109 | 41,727 | 285,213 | SH | DFND | 1 | 270,287 | 0 | 14,926 | |
EVERCORE INC | CLASS A | 29977A105 | 30 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,392 | 35,940 | SH | DFND | 1 | 35,940 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,544 | 465,869 | SH | DFND | 1 | 465,869 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 66,460 | 777,580 | SH | DFND | 1 | 775,926 | 0 | 1,654 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,955 | 291,120 | SH | DFND | 1 | 40,120 | 0 | 251,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 166,868 | 3,454,116 | SH | DFND | 1 | 3,339,192 | 0 | 114,924 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127,552 | 948,979 | SH | DFND | 1 | 948,106 | 0 | 873 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,348 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 453,117 | 6,417,179 | SH | DFND | 1 | 6,351,519 | 0 | 65,660 | |
FLIR SYS INC | COM | 302445101 | 11 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 51 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,852,690 | 10,403,696 | SH | DFND | 1 | 10,157,217 | 0 | 246,479 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,724 | 1,125,414 | SH | DFND | 1 | 7,615 | 0 | 1,117,799 | |
FASTENAL CO | COM | 311900104 | 322 | 9,855 | SH | DFND | 1 | 9,855 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 629 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430,696 | 3,244,172 | SH | DFND | 1 | 3,154,200 | 0 | 89,972 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 181 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 197,302 | 14,790,237 | SH | DFND | 1 | 14,130,512 | 0 | 659,725 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39,054 | 661,812 | SH | DFND | 1 | 626,019 | 0 | 35,793 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,899 | 77,603 | SH | DFND | 1 | 77,603 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,785 | 516,525 | SH | DFND | 1 | 516,525 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 231 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,394 | 831,378 | SH | DFND | 1 | 771,269 | 0 | 60,109 | |
FIVE9 INC | COM | 338307101 | 45,693 | 850,264 | SH | DFND | 1 | 6,264 | 0 | 844,000 | |
FLUOR CORP NEW | COM | 343412102 | 133,780 | 6,993,216 | SH | DFND | 1 | 6,682,156 | 0 | 311,060 | |
FLOWERS FOODS INC | COM | 343498101 | 41 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 65,908 | 1,527,060 | SH | DFND | 1 | 1,523,620 | 0 | 3,440 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 58,170 | 1,534,006 | SH | DFND | 1 | 1,532,984 | 0 | 1,022 | |
FORTINET INC | COM | 34959E109 | 107,220 | 1,396,817 | SH | DFND | 1 | 532,657 | 0 | 864,160 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 109 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 55,492 | 870,874 | SH | DFND | 1 | 870,173 | 0 | 701 | |
FOSSIL GROUP INC | COM | 34988V106 | 22 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 11,147 | 719,609 | SH | DFND | 1 | 719,609 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 98 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 135 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 48,627 | 1,541,764 | SH | DFND | 1 | 1,485,157 | 0 | 56,607 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 98,739 | 1,586,431 | SH | DFND | 1 | 1,585,227 | 0 | 1,204 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 269,643 | 28,175,816 | SH | DFND | 1 | 27,072,513 | 0 | 1,103,303 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
GATX CORP | COM | 361448103 | 53,948 | 695,833 | SH | DFND | 1 | 693,309 | 0 | 2,524 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 90,693 | 1,461,141 | SH | DFND | 1 | 1,418,197 | 0 | 42,944 | |
GAP INC | COM | 364760108 | 33 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 76,121 | SH | DFND | 1 | 75,121 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 816 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 273,100 | 7,286,546 | SH | DFND | 1 | 7,225,609 | 0 | 60,937 | |
GENTEX CORP | COM | 371901109 | 456 | 16,545 | SH | DFND | 1 | 15,404 | 0 | 1,141 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 207,329 | 9,656,680 | SH | DFND | 1 | 9,656,680 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 28,251 | 416,553 | SH | DFND | 1 | 416,224 | 0 | 329 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 8,573 | SH | DFND | 1 | 8,573 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50,062 | 789,874 | SH | DFND | 1 | 786,695 | 0 | 3,179 | |
GLAUKOS CORP | COM | 377322102 | 44,528 | 712,330 | SH | DFND | 1 | 711,846 | 0 | 484 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,087 | 25,461 | SH | DFND | 1 | 647 | 0 | 24,814 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,838 | 17,847 | SH | DFND | 1 | 17,847 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,406 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 35 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,943 | 23,850 | SH | DFND | 1 | 23,850 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,697 | 514,728 | SH | DFND | 1 | 514,728 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 31 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 685,182 | 2,305,846 | SH | DFND | 1 | 2,243,160 | 0 | 62,686 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 47,366 | 2,902,343 | SH | DFND | 1 | 2,824,411 | 0 | 77,932 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 19,753 | 598,583 | SH | DFND | 1 | 598,583 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,382 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 33 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,404 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 58 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 365,263 | 6,498,190 | SH | DFND | 1 | 5,585,353 | 0 | 912,837 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 729 | 74,590 | SH | DFND | 1 | 0 | 0 | 74,590 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 66,835 | 2,315,820 | SH | DFND | 1 | 2,313,999 | 0 | 1,821 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,871 | 1,102,028 | SH | DFND | 1 | 1,071,343 | 0 | 30,685 | |
HNI CORP | COM | 404251100 | 32 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,414 | 245,986 | SH | DFND | 1 | 164,237 | 0 | 81,749 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 106 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,632 | 1,306,731 | SH | DFND | 1 | 1,284,519 | 0 | 22,212 | |
HANESBRANDS INC | COM | 410345102 | 25 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 28 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63,102 | 1,041,111 | SH | DFND | 1 | 930,197 | 0 | 110,914 | |
HASBRO INC | COM | 418056107 | 60,994 | 513,891 | SH | DFND | 1 | 512,846 | 0 | 1,045 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,248 | 110,536 | SH | DFND | 1 | 110,253 | 0 | 283 | |
HEALTH CATALYST INC | COM | 42225T107 | 10,155 | 320,970 | SH | DFND | 1 | 320,719 | 0 | 251 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,663 | 326,588 | SH | DFND | 1 | 326,588 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 36 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,724 | 38,540 | SH | DFND | 1 | 38,540 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 66,151 | 453,179 | SH | DFND | 1 | 143,495 | 0 | 309,684 | |
HERON THERAPEUTICS INC | COM | 427746102 | 63,829 | 3,450,238 | SH | DFND | 1 | 3,447,588 | 0 | 2,650 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 31 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,133 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,536 | 34,179 | SH | DFND | 1 | 34,179 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42,223 | 1,670,867 | SH | DFND | 1 | 1,670,867 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,681,466 | 7,247,073 | SH | DFND | 1 | 7,075,127 | 0 | 171,946 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,529 | 442,058 | SH | DFND | 1 | 257,116 | 0 | 184,942 | |
HONEYWELL INTL INC | COM | 438516106 | 1,143,474 | 6,758,119 | SH | DFND | 1 | 6,579,755 | 0 | 178,364 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 145 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 76,840 | 506,830 | SH | DFND | 1 | 506,362 | 0 | 468 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,110 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 16,088 | 190,456 | SH | DFND | 1 | 190,456 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 73,360 | 541,002 | SH | DFND | 1 | 328,693 | 0 | 212,309 | |
ITT INC | COM | 45073V108 | 13 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,253 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,677 | 137,709 | SH | DFND | 1 | 0 | 0 | 137,709 | |
IDACORP INC | COM | 451107106 | 1,794 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 188,368 | 1,149,425 | SH | DFND | 1 | 772,246 | 0 | 377,179 | |
IDEXX LABS INC | COM | 45168D104 | 30,915 | 113,688 | SH | DFND | 1 | 113,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,968 | 645,207 | SH | DFND | 1 | 624,102 | 0 | 21,105 | |
ILLUMINA INC | COM | 452327109 | 40 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 25,082 | 10,364,463 | SH | DFND | 1 | 9,926,465 | 0 | 437,998 | |
INCYTE CORP | COM | 45337C102 | 8,781 | 118,296 | SH | DFND | 1 | 118,296 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,241 | 1,692,243 | SH | DFND | 1 | 997,593 | 0 | 694,650 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INGEVITY CORP | COM | 45688C107 | 5 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 130,979 | 2,145,444 | SH | DFND | 1 | 1,418,221 | 0 | 727,223 | |
INSULET CORP | COM | 45784P101 | 306,189 | 1,856,476 | SH | DFND | 1 | 1,215,588 | 0 | 640,888 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 157,353 | 2,619,501 | SH | DFND | 1 | 1,774,204 | 0 | 845,297 | |
INTEL CORP | COM | 458140100 | 342,327 | 6,643,265 | SH | DFND | 1 | 6,558,485 | 0 | 84,780 | |
INTER PARFUMS INC | COM | 458334109 | 8,863 | 126,669 | SH | DFND | 1 | 126,669 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,908 | 768,487 | SH | DFND | 1 | 768,487 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,327 | 1,185,030 | SH | DFND | 1 | 1,176,217 | 0 | 8,813 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,022 | 179,495 | SH | DFND | 1 | 179,495 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 224,461 | 5,367,306 | SH | DFND | 1 | 5,296,986 | 0 | 70,320 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,865 | 785,138 | SH | DFND | 1 | 785,138 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 19 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 11 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 19,632 | 1,018,777 | SH | DFND | 1 | 1,017,965 | 0 | 812 | |
INVITATION HOMES INC | COM | 46187W107 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 556,619 | 9,290,924 | SH | DFND | 1 | 9,001,077 | 0 | 289,847 | |
IRON MTN INC NEW | COM | 46284V101 | 39 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 82 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 344 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,664 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 66 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 580 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,596 | 89,011 | SH | DFND | 1 | 46,720 | 0 | 42,291 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 105 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,992 | 34,181 | SH | DFND | 1 | 34,181 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 350 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 342 | 6,381 | SH | DFND | 1 | 6,381 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 137 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,973 | 159,146 | SH | DFND | 1 | 159,146 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 9 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,677 | 1,150,596 | SH | DFND | 1 | 672,736 | 0 | 477,860 | |
ITRON INC | COM | 465741106 | 20,390 | 275,686 | SH | DFND | 1 | 275,686 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 788,933 | 6,703,480 | SH | DFND | 1 | 6,612,885 | 0 | 90,595 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 25 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,454,084 | 11,238,864 | SH | DFND | 1 | 10,984,312 | 0 | 254,552 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 125,713 | 904,022 | SH | DFND | 1 | 462,462 | 0 | 441,560 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
KLA CORPORATION | COM NEW | 482480100 | 6,183 | 38,774 | SH | DFND | 1 | 38,774 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11,819 | 440,201 | SH | DFND | 1 | 440,201 | 0 | 0 | |
K12 INC | COM | 48273U102 | 14,448 | 547,278 | SH | DFND | 1 | 547,278 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,409 | 52,968 | SH | DFND | 1 | 40,044 | 0 | 12,924 | |
KEMET CORP | COM NEW | 488360207 | 5 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 131,987 | 7,398,374 | SH | DFND | 1 | 7,069,001 | 0 | 329,373 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 67,127 | 690,247 | SH | DFND | 1 | 633,292 | 0 | 56,955 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,835 | 231,154 | SH | DFND | 1 | 230,754 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 846,479 | 41,071,265 | SH | DFND | 1 | 40,516,419 | 0 | 554,846 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,875 | 1,044,882 | SH | DFND | 1 | 1,044,882 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 40 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,090,168 | 5,225,115 | SH | DFND | 1 | 5,052,735 | 0 | 172,380 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 357 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 61,582 | 266,463 | SH | DFND | 1 | 232,017 | 0 | 34,446 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 596 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,395 | 136,750 | SH | DFND | 1 | 136,750 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 27 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 89 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 34,089 | 610,376 | SH | DFND | 1 | 606,216 | 0 | 4,160 | |
LENNOX INTL INC | COM | 526107107 | 85 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,627 | 1,719,691 | SH | DFND | 1 | 1,719,691 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 179,765 | 1,719,906 | SH | DFND | 1 | 1,700,782 | 0 | 19,124 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 275,660 | 2,633,608 | SH | DFND | 1 | 2,596,920 | 0 | 36,688 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 800 | 73,849 | SH | DFND | 1 | 73,849 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 35,456 | 690,750 | SH | DFND | 1 | 689,340 | 0 | 1,410 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 161,517 | 3,885,429 | SH | DFND | 1 | 3,801,110 | 0 | 84,319 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 313,036 | 7,460,346 | SH | DFND | 1 | 7,285,735 | 0 | 174,611 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,989 | 143,343 | SH | DFND | 1 | 142,115 | 0 | 1,228 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 72,285 | 1,738,035 | SH | DFND | 1 | 1,701,236 | 0 | 36,799 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 39,054 | 986,456 | SH | DFND | 1 | 979,478 | 0 | 6,978 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,489 | 305,911 | SH | DFND | 1 | 302,685 | 0 | 3,226 | |
LILLY ELI & CO | COM | 532457108 | 878 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,226 | 1,513,314 | SH | DFND | 1 | 1,372,441 | 0 | 140,873 | |
LITHIA MTRS INC | CL A | 536797103 | 14,959 | 112,999 | SH | DFND | 1 | 112,999 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 160,170 | 2,414,384 | SH | DFND | 1 | 1,383,241 | 0 | 1,031,143 | |
LIVONGO HEALTH INC | COM | 539183103 | 820 | 47,031 | SH | DFND | 1 | 47,031 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 155 | 58,791 | SH | DFND | 1 | 14,151 | 0 | 44,640 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,234 | 180,059 | SH | DFND | 1 | 180,059 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,164 | 22,615 | SH | DFND | 1 | 22,615 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 76,566 | 1,079,009 | SH | DFND | 1 | 1,045,747 | 0 | 33,262 | |
LOUISIANA PAC CORP | COM | 546347105 | 40 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,562 | 132,433 | SH | DFND | 1 | 132,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,848 | 241,148 | SH | DFND | 1 | 178,148 | 0 | 63,000 | |
M D C HLDGS INC | COM | 552676108 | 53 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 437 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 66,819 | 5,311,564 | SH | DFND | 1 | 5,021,757 | 0 | 289,807 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 167,054 | 5,964,070 | SH | DFND | 1 | 5,964,070 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 53,381 | 4,400,769 | SH | DFND | 1 | 2,678,279 | 0 | 1,722,490 | |
MSC INDL DIRECT INC | CL A | 553530106 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 62,649 | 3,862,479 | SH | DFND | 1 | 3,792,197 | 0 | 70,282 | |
MTS SYS CORP | COM | 553777103 | 24,812 | 449,093 | SH | DFND | 1 | 448,631 | 0 | 462 | |
MACK CALI RLTY CORP | COM | 554489104 | 31 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48,043 | 1,217,200 | SH | DFND | 1 | 1,217,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 38 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 324,619 | 1,231,859 | SH | DFND | 1 | 1,208,315 | 0 | 23,544 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 192,059 | 2,898,133 | SH | DFND | 1 | 2,898,133 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 111 | 2,080 | SH | DFND | 1 | 2,000 | 0 | 80 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,864 | 251,424 | SH | DFND | 1 | 251,424 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 55 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 30 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 57 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 83,833 | 837,914 | SH | DFND | 1 | 805,616 | 0 | 32,298 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 14,722 | 708,480 | SH | DFND | 1 | 708,480 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 125,505 | 457,880 | SH | DFND | 1 | 442,028 | 0 | 15,852 | |
MASIMO CORP | COM | 574795100 | 9 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 116,414 | 2,007,144 | SH | DFND | 1 | 1,390,171 | 0 | 616,973 | |
MASTERCARD INC | CL A | 57636Q104 | 370,605 | 1,364,677 | SH | DFND | 1 | 1,352,861 | 0 | 11,816 | |
MATADOR RES CO | COM | 576485205 | 13,249 | 801,536 | SH | DFND | 1 | 801,536 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,559 | 268,681 | SH | DFND | 1 | 268,681 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32,269 | 417,663 | SH | DFND | 1 | 3,663 | 0 | 414,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335,315 | 2,145,329 | SH | DFND | 1 | 2,087,770 | 0 | 57,559 | |
MCDONALDS CORP | COM | 580135101 | 377,280 | 1,757,162 | SH | DFND | 1 | 1,742,544 | 0 | 14,618 | |
MCKESSON CORP | COM | 58155Q103 | 31 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,745 | 100,090 | SH | DFND | 1 | 100,090 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 148,401 | 1,621,864 | SH | DFND | 1 | 982,494 | 0 | 639,370 | |
MERCADOLIBRE INC | COM | 58733R102 | 133,227 | 241,691 | SH | DFND | 1 | 90,502 | 0 | 151,189 | |
MERCK & CO INC | COM | 58933Y105 | 1,033,954 | 12,282,660 | SH | DFND | 1 | 11,977,847 | 0 | 304,813 | |
METHANEX CORP | COM | 59151K108 | 19,632 | 553,471 | SH | DFND | 1 | 552,107 | 0 | 1,364 | |
METLIFE INC | COM | 59156R108 | 422,219 | 8,952,904 | SH | DFND | 1 | 8,860,782 | 0 | 92,122 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 113,883 | 161,674 | SH | DFND | 1 | 55,892 | 0 | 105,782 | |
MICROSOFT CORP | COM | 594918104 | 3,427,101 | 24,650,080 | SH | DFND | 1 | 24,408,226 | 0 | 241,854 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,987 | 150,540 | SH | DFND | 1 | 150,540 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 6 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,153 | 155,188 | SH | DFND | 1 | 50,188 | 0 | 105,000 | |
MODINE MFG CO | COM | 607828100 | 1,405 | 123,588 | SH | DFND | 1 | 123,588 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 69 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 104 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 515,694 | 9,322,017 | SH | DFND | 1 | 9,233,569 | 0 | 88,448 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 134,977 | 867,295 | SH | DFND | 1 | 577,143 | 0 | 290,152 | |
MONRO INC | COM | 610236101 | 156,454 | 1,980,181 | SH | DFND | 1 | 1,299,081 | 0 | 681,100 | |
MOOG INC | CL A | 615394202 | 2,570 | 31,682 | SH | DFND | 1 | 31,682 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135,238 | 793,604 | SH | DFND | 1 | 762,877 | 0 | 30,727 | |
MURPHY OIL CORP | COM | 626717102 | 7,932 | 358,747 | SH | DFND | 1 | 358,747 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 88,610 | 1,038,803 | SH | DFND | 1 | 998,477 | 0 | 40,326 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 11 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 13,888 | 440,048 | SH | DFND | 1 | 439,092 | 0 | 956 | |
NIC INC | COM | 62914B100 | 41 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 270 | 2,720 | SH | DFND | 1 | 1,880 | 0 | 840 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,895 | 90,427 | SH | DFND | 1 | 90,221 | 0 | 206 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 204,139 | 9,629,200 | SH | DFND | 1 | 9,291,000 | 0 | 338,200 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 14 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 76,728 | 3,187,685 | SH | DFND | 1 | 3,185,200 | 0 | 2,485 | |
NETAPP INC | COM | 64110D104 | 56,523 | 1,076,429 | SH | DFND | 1 | 1,046,316 | 0 | 30,113 | |
NETFLIX INC | COM | 64110L106 | 489 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 21 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 101,141 | 1,645,915 | SH | DFND | 1 | 834,338 | 0 | 811,577 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25,101 | 2,000,076 | SH | DFND | 1 | 1,915,989 | 0 | 84,087 | |
NEWELL BRANDS INC | COM | 651229106 | 326 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 72 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 32,863 | 4,312,707 | SH | DFND | 1 | 4,309,044 | 0 | 3,663 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 36 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 361,320 | 1,550,798 | SH | DFND | 1 | 1,535,330 | 0 | 15,468 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,087 | 323,374 | SH | DFND | 1 | 323,374 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,059 | 139,039 | SH | DFND | 1 | 46,039 | 0 | 93,000 | |
NISOURCE INC | COM | 65473P105 | 59 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 32,931 | 2,102,857 | SH | DFND | 1 | 2,101,897 | 0 | 960 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15,620 | 647,610 | SH | DFND | 1 | 647,610 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 691 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 593 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,883 | 25,092 | SH | DFND | 1 | 25,092 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,542 | 1,736,732 | SH | DFND | 1 | 1,731,642 | 0 | 5,090 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 136,098 | 1,566,150 | SH | DFND | 1 | 1,472,921 | 0 | 93,229 | |
NOVO-NORDISK A S | ADR | 670100205 | 93,320 | 1,805,031 | SH | DFND | 1 | 1,763,132 | 0 | 41,899 | |
NOW INC | COM | 67011P100 | 98,161 | 8,558,074 | SH | DFND | 1 | 8,214,728 | 0 | 343,346 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 345,086 | 21,157,970 | SH | DFND | 1 | 20,540,930 | 0 | 617,040 | |
NUCOR CORP | COM | 670346105 | 365,425 | 7,177,855 | SH | DFND | 1 | 6,888,827 | 0 | 289,028 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 39,781 | 1,404,685 | SH | DFND | 1 | 1,404,685 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 246,932 | 9,406,948 | SH | DFND | 1 | 9,149,317 | 0 | 257,631 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 408,487 | 2,346,680 | SH | DFND | 1 | 2,281,361 | 0 | 65,319 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,890 | 478,952 | SH | DFND | 1 | 330,667 | 0 | 148,285 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 98 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 38,939 | 383,409 | SH | DFND | 1 | 383,054 | 0 | 355 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 6 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 219,215 | 4,929,498 | SH | DFND | 1 | 4,743,032 | 0 | 186,466 | |
OFFICE DEPOT INC | COM | 676220106 | 28 | 15,675 | SH | DFND | 1 | 15,675 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,415 | 208,360 | SH | DFND | 1 | 207,922 | 0 | 438 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 233,030 | 3,162,307 | SH | DFND | 1 | 3,162,307 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 63,235 | 1,723,977 | SH | DFND | 1 | 1,573,387 | 0 | 150,590 | |
OPORTUN FINL CORP | COM | 68376D104 | 10,420 | 642,428 | SH | DFND | 1 | 642,428 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,120,530 | 20,362,172 | SH | DFND | 1 | 19,783,817 | 0 | 578,355 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 300 | 13,761 | SH | DFND | 1 | 3,821 | 0 | 9,940 | |
ORBCOMM INC | COM | 68555P100 | 5,677 | 1,192,730 | SH | DFND | 1 | 1,192,730 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,892 | 92,774 | SH | DFND | 1 | 12,774 | 0 | 80,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,544 | 847,510 | SH | DFND | 1 | 847,510 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 65,044 | 1,029,178 | SH | DFND | 1 | 991,623 | 0 | 37,555 | |
OWENS ILL INC | COM NEW | 690768403 | 15 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 19,003 | 1,205,040 | SH | DFND | 1 | 1,205,040 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 84,116 | 3,977,102 | SH | DFND | 1 | 3,977,102 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,029 | 565,827 | SH | DFND | 1 | 565,525 | 0 | 302 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 340,808 | 2,431,562 | SH | DFND | 1 | 2,407,106 | 0 | 24,456 | |
POSCO | SPONSORED ADR | 693483109 | 7,056 | 149,624 | SH | DFND | 1 | 89,534 | 0 | 60,090 | |
PNM RES INC | COM | 69349H107 | 11,626 | 223,226 | SH | DFND | 1 | 223,226 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 668,683 | 5,642,418 | SH | DFND | 1 | 5,571,241 | 0 | 71,177 | |
PPL CORP | COM | 69351T106 | 178 | 5,649 | SH | DFND | 1 | 5,649 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 524 | 7,488 | SH | DFND | 1 | 7,013 | 0 | 475 | |
PACIRA BIOSCIENCES | COM | 695127100 | 43,412 | 1,140,320 | SH | DFND | 1 | 1,139,387 | 0 | 933 | |
PAGERDUTY INC | COM | 69553P100 | 10,269 | 363,490 | SH | DFND | 1 | 363,210 | 0 | 280 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 556,993 | 2,732,637 | SH | DFND | 1 | 2,658,664 | 0 | 73,973 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 9,596 | 243,430 | SH | DFND | 1 | 243,430 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,668 | 467,273 | SH | DFND | 1 | 467,273 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 102 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,026 | 1,172,575 | SH | DFND | 1 | 1,172,575 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,916 | 192,296 | SH | DFND | 1 | 192,296 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,219 | 114,972 | SH | DFND | 1 | 114,972 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,513 | 265,597 | SH | DFND | 1 | 251,921 | 0 | 13,676 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37,710 | 1,355,504 | SH | DFND | 1 | 1,283,369 | 0 | 72,135 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8,910 | 1,420,975 | SH | DFND | 1 | 1,420,975 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 143,170 | 1,064,542 | SH | DFND | 1 | 688,998 | 0 | 375,544 | |
PEPSICO INC | COM | 713448108 | 173,162 | 1,263,034 | SH | DFND | 1 | 1,234,066 | 0 | 28,968 | |
PERKINELMER INC | COM | 714046109 | 9,675 | 113,601 | SH | DFND | 1 | 113,601 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 458,279 | 12,754,779 | SH | DFND | 1 | 12,717,540 | 0 | 37,239 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,228 | 780,038 | SH | DFND | 1 | 766,356 | 0 | 13,682 | |
PHILLIPS 66 | COM | 718546104 | 49,180 | 480,276 | SH | DFND | 1 | 479,884 | 0 | 392 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 12,189 | 502,831 | SH | DFND | 1 | 502,427 | 0 | 404 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 42 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 211 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 18,861 | 713,098 | SH | DFND | 1 | 713,098 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 520,493 | 4,138,455 | SH | DFND | 1 | 4,043,261 | 0 | 95,194 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 99,317 | 4,786,360 | SH | DFND | 1 | 4,786,360 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 110,742 | 5,216,294 | SH | DFND | 1 | 5,216,294 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 12,602 | 750,334 | SH | DFND | 1 | 749,748 | 0 | 586 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 145 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,537 | 402,505 | SH | DFND | 1 | 402,505 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 45,578 | 1,576,015 | SH | DFND | 1 | 796,337 | 0 | 779,678 | |
PROASSURANCE CORP | COM | 74267C106 | 19,362 | 480,797 | SH | DFND | 1 | 480,797 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 684,422 | 5,502,673 | SH | DFND | 1 | 5,445,567 | 0 | 57,106 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 144,016 | 1,864,282 | SH | DFND | 1 | 1,726,423 | 0 | 137,859 | |
PROLOGIS INC | COM | 74340W103 | 120 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 441 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 552 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 74 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,140 | 244,673 | SH | DFND | 1 | 244,673 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,920 | 138,460 | SH | DFND | 1 | 138,460 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 843,865 | 11,062,731 | SH | DFND | 1 | 10,766,270 | 0 | 296,461 | |
QUALYS INC | COM | 74758T303 | 87,465 | 1,157,406 | SH | DFND | 1 | 1,156,856 | 0 | 550 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 17,336 | 1,376,967 | SH | DFND | 1 | 1,376,967 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 163,555 | 15,856,042 | SH | DFND | 1 | 15,298,684 | 0 | 557,358 | |
RADIAN GROUP INC | COM | 750236101 | 9,561 | 418,600 | SH | DFND | 1 | 418,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,875 | 217,559 | SH | DFND | 1 | 217,559 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 69,192 | 3,882,850 | SH | DFND | 1 | 3,882,850 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 604,439 | 3,080,888 | SH | DFND | 1 | 3,051,778 | 0 | 29,110 | |
RBC BEARINGS INC | COM | 75524B104 | 58,429 | 352,173 | SH | DFND | 1 | 81,452 | 0 | 270,721 | |
REALPAGE INC | COM | 75606N109 | 43,323 | 689,196 | SH | DFND | 1 | 4,509 | 0 | 684,687 | |
REALTY INCOME CORP | COM | 756109104 | 44 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,406 | 677,327 | SH | DFND | 1 | 676,950 | 0 | 377 | |
REGAL BELOIT CORP | COM | 758750103 | 30 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 19 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | DFND | 1 | 33 | 0 | 1 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,031 | 976,551 | SH | DFND | 1 | 976,551 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 34,900 | 1,493,371 | SH | DFND | 1 | 1,492,219 | 0 | 1,152 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 16 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70,133 | 425,566 | SH | DFND | 1 | 399,056 | 0 | 26,510 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 100,307 | 2,058,416 | SH | DFND | 1 | 2,005,580 | 0 | 52,836 | |
ROSS STORES INC | COM | 778296103 | 129,565 | 1,179,473 | SH | DFND | 1 | 1,178,195 | 0 | 1,278 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,123 | 808,471 | SH | DFND | 1 | 425,258 | 0 | 383,213 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,144 | 869,051 | SH | DFND | 1 | 853,425 | 0 | 15,626 | |
ROYAL GOLD INC | COM | 780287108 | 86,009 | 698,068 | SH | DFND | 1 | 698,068 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 19,704 | 510,726 | SH | DFND | 1 | 510,726 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,782 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 168,411 | 698,368 | SH | DFND | 1 | 300,202 | 0 | 398,166 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 2,678 | SH | DFND | 1 | 1,428 | 0 | 1,250 | |
SPX CORP | COM | 784635104 | 2,636 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 824 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 12 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 18 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 19 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 11 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,600 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 72,096 | 345,040 | SH | DFND | 1 | 103,953 | 0 | 241,087 | |
SVMK INC | COM | 78489X103 | 16,077 | 940,180 | SH | DFND | 1 | 6,150 | 0 | 934,030 | |
SALESFORCE COM INC | COM | 79466L302 | 71,913 | 484,458 | SH | DFND | 1 | 484,061 | 0 | 397 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 50 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 70,640 | 466,792 | SH | DFND | 1 | 447,903 | 0 | 18,889 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 81 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 84,528 | 717,131 | SH | DFND | 1 | 682,157 | 0 | 34,974 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,761 | 1,602,600 | SH | DFND | 1 | 1,559,658 | 0 | 42,942 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 662,621 | 15,840,807 | SH | DFND | 1 | 15,259,419 | 0 | 581,388 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12,504 | 143,146 | SH | DFND | 1 | 140,903 | 0 | 2,243 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 635 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,119 | 32,726 | SH | DFND | 1 | 32,726 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 42,778 | 2,617,972 | SH | DFND | 1 | 2,617,972 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,046 | 206,663 | SH | DFND | 1 | 206,663 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 121,692 | 824,414 | SH | DFND | 1 | 763,192 | 0 | 61,222 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 13,712 | 116,010 | SH | DFND | 1 | 116,010 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 14,359 | 122,040 | SH | DFND | 1 | 122,040 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 205 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 136,262 | 2,850,066 | SH | DFND | 1 | 2,771,402 | 0 | 78,664 | |
SERVICENOW INC | COM | 81762P102 | 54,454 | 214,513 | SH | DFND | 1 | 214,513 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 6 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 44,193 | 2,161,030 | SH | DFND | 1 | 2,161,030 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,167 | 80,323 | SH | DFND | 1 | 80,254 | 0 | 69 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,840 | 81,176 | SH | DFND | 1 | 59,385 | 0 | 21,791 | |
SHOPIFY INC | CL A | 82509L107 | 68,232 | 218,931 | SH | DFND | 1 | 215,217 | 0 | 3,714 | |
SHUTTERSTOCK INC | COM | 825690100 | 41,575 | 1,151,025 | SH | DFND | 1 | 1,150,115 | 0 | 910 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19,802 | 659,295 | SH | DFND | 1 | 657,947 | 0 | 1,348 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,134 | 148,625 | SH | DFND | 1 | 148,625 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 34 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 24,334 | 423,930 | SH | DFND | 1 | 423,930 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 39 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 17,462 | 366,000 | SH | DFND | 1 | 366,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 5,820 | 2,056,589 | SH | DFND | 1 | 2,056,589 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,486 | 395,276 | SH | DFND | 1 | 395,276 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 27,851 | 772,987 | SH | DFND | 1 | 422,564 | 0 | 350,423 | |
SMUCKER J M CO | COM NEW | 832696405 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 43,573 | 1,567,932 | SH | DFND | 1 | 1,527,660 | 0 | 40,272 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,123 | 97,025 | SH | DFND | 1 | 13,025 | 0 | 84,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 515 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,239 | 84,807 | SH | DFND | 1 | 84,007 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 205 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 42 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 560,521 | 4,755,822 | SH | DFND | 1 | 4,644,300 | 0 | 111,522 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 78 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 73,855 | 3,818,765 | SH | DFND | 1 | 3,670,941 | 0 | 147,824 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 6 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,528 | 51,829 | SH | DFND | 1 | 51,829 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,375 | 466,551 | SH | DFND | 1 | 452,456 | 0 | 14,095 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,339 | 23,280 | SH | DFND | 1 | 23,280 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,886 | 134,428 | SH | DFND | 1 | 42,305 | 0 | 92,123 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 90,585 | 3,740,076 | SH | DFND | 1 | 3,734,649 | 0 | 5,427 | |
STATE STR CORP | COM | 857477103 | 3,937 | 66,512 | SH | DFND | 1 | 66,512 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 61,945 | 3,087,975 | SH | DFND | 1 | 3,015,059 | 0 | 72,916 | |
STORE CAP CORP | COM | 862121100 | 16,308 | 435,920 | SH | DFND | 1 | 435,920 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 227 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 25 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18,947 | 801,827 | SH | DFND | 1 | 801,827 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 23,537 | 2,029,026 | SH | DFND | 1 | 2,029,026 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,663 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 60,248 | 2,713,892 | SH | DFND | 1 | 475,761 | 0 | 2,238,131 | |
SUN LIFE FINL INC | COM | 866796105 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 257,364 | 8,149,595 | SH | DFND | 1 | 7,867,760 | 0 | 281,835 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 15,800 | 502,396 | SH | DFND | 1 | 502,396 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 6 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 26,660 | 3,610,074 | SH | DFND | 1 | 3,607,576 | 0 | 2,498 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 23 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 53 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 231,648 | 6,795,183 | SH | DFND | 1 | 6,539,802 | 0 | 255,381 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 190,915 | 3,587,960 | SH | DFND | 1 | 3,586,992 | 0 | 968 | |
SYSCO CORP | COM | 871829107 | 184,484 | 2,323,474 | SH | DFND | 1 | 2,295,638 | 0 | 27,836 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 79,299 | 1,949,809 | SH | DFND | 1 | 1,949,809 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 158,112 | 2,836,595 | SH | DFND | 1 | 2,801,291 | 0 | 35,304 | |
TPG RE FIN TR INC | COM | 87266M107 | 10,527 | 530,610 | SH | DFND | 1 | 530,610 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,628 | 1,390,440 | SH | DFND | 1 | 1,325,449 | 0 | 64,991 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 10 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 97,961 | 4,863,990 | SH | DFND | 1 | 4,863,990 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,522 | 32,940 | SH | DFND | 1 | 31,006 | 0 | 1,934 | |
TARGA RES CORP | COM | 87612G101 | 155,298 | 3,866,019 | SH | DFND | 1 | 3,866,019 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 58,415 | 1,127,924 | SH | DFND | 1 | 1,090,223 | 0 | 37,701 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,884 | 344,371 | SH | DFND | 1 | 171,981 | 0 | 172,390 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 65,044 | 919,995 | SH | DFND | 1 | 919,218 | 0 | 777 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 333 | 26,070 | SH | DFND | 1 | 26,070 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 84 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 29 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 991,985 | 7,675,527 | SH | DFND | 1 | 7,520,771 | 0 | 154,756 | |
THE REALREAL INC | COM | 88339P101 | 5,429 | 242,790 | SH | DFND | 1 | 242,790 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 989,214 | 3,396,210 | SH | DFND | 1 | 3,382,497 | 0 | 13,713 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 46,373 | 693,372 | SH | DFND | 1 | 675,345 | 0 | 18,027 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 319,019 | 1,940,502 | SH | DFND | 1 | 1,921,680 | 0 | 18,822 | |
TIFFANY & CO NEW | COM | 886547108 | 133 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 65 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,018 | 173,422 | SH | DFND | 1 | 135,503 | 0 | 37,919 | |
TRADEWEB MKTS INC | CL A | 892672106 | 17,575 | 475,248 | SH | DFND | 1 | 151,268 | 0 | 323,980 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 653 | 490,829 | SH | DFND | 1 | 490,829 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 559,038 | 3,759,752 | SH | DFND | 1 | 3,707,831 | 0 | 51,921 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,119 | 20,176 | SH | DFND | 1 | 20,176 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 313,227 | 3,444,707 | SH | DFND | 1 | 2,205,103 | 0 | 1,239,604 | |
TRICO BANCSHARES | COM | 896095106 | 1,211 | 33,348 | SH | DFND | 1 | 33,348 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 20,058 | 1,217,875 | SH | DFND | 1 | 1,217,875 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 15,796 | 750,769 | SH | DFND | 1 | 750,769 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 31,022 | 1,220,384 | SH | DFND | 1 | 1,219,745 | 0 | 639 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,646 | 187,756 | SH | DFND | 1 | 187,756 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 8,445 | 369,896 | SH | DFND | 1 | 369,896 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,103,795 | 26,791,136 | SH | DFND | 1 | 25,729,602 | 0 | 1,061,534 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,075 | 538,810 | SH | DFND | 1 | 538,810 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,775 | 354,754 | SH | DFND | 1 | 354,754 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 624,158 | 11,278,603 | SH | DFND | 1 | 10,878,615 | 0 | 399,988 | |
U S CONCRETE INC | COM NEW | 90333L201 | 16,660 | 301,371 | SH | DFND | 1 | 301,371 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,961 | 1,041,979 | SH | DFND | 1 | 1,041,979 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 339,672 | 11,147,739 | SH | DFND | 1 | 10,862,364 | 0 | 285,375 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 59,112 | 1,381,777 | SH | DFND | 1 | 886,197 | 0 | 495,580 | |
UNIFI INC | COM NEW | 904677200 | 77 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 76,351 | 1,270,405 | SH | DFND | 1 | 1,165,277 | 0 | 105,128 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,202 | 186,600 | SH | DFND | 1 | 49,062 | 0 | 137,538 | |
UNION PACIFIC CORP | COM | 907818108 | 310,255 | 1,915,391 | SH | DFND | 1 | 1,896,244 | 0 | 19,147 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 33 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,456,155 | 12,152,854 | SH | DFND | 1 | 11,896,794 | 0 | 256,060 | |
UNITED RENTALS INC | COM | 911363109 | 60,331 | 484,043 | SH | DFND | 1 | 168,043 | 0 | 316,000 | |
US FOODS HLDG CORP | COM | 912008109 | 80,720 | 1,963,989 | SH | DFND | 1 | 1,961,205 | 0 | 2,784 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712,158 | 5,216,508 | SH | DFND | 1 | 5,159,049 | 0 | 57,459 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,001,599 | 13,811,886 | SH | DFND | 1 | 13,398,487 | 0 | 413,399 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,267 | 142,972 | SH | DFND | 1 | 142,972 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,984 | 83,700 | SH | DFND | 1 | 83,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 65,514 | 1,024,616 | SH | DFND | 1 | 1,023,670 | 0 | 946 | |
V F CORP | COM | 918204108 | 1,331 | 14,962 | SH | DFND | 1 | 14,849 | 0 | 113 | |
VAIL RESORTS INC | COM | 91879Q109 | 49,282 | 216,566 | SH | DFND | 1 | 216,101 | 0 | 465 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 267 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 739 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 466 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 57 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 52,636 | 441,981 | SH | DFND | 1 | 441,346 | 0 | 635 | |
VARONIS SYS INC | COM | 922280102 | 58,135 | 972,487 | SH | DFND | 1 | 971,787 | 0 | 700 | |
VECTRUS INC | COM | 92242T101 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727,401 | 12,051,051 | SH | DFND | 1 | 11,820,185 | 0 | 230,866 | |
VERITIV CORP | COM | 923454102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849,791 | 5,015,885 | SH | DFND | 1 | 4,864,800 | 0 | 151,085 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 28,496 | 1,185,854 | SH | DFND | 1 | 1,167,907 | 0 | 17,947 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 47,942 | 3,423,195 | SH | DFND | 1 | 3,420,228 | 0 | 2,967 | |
VIEWRAY INC | COM | 92672L107 | 10 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,093,424 | 12,170,362 | SH | DFND | 1 | 11,862,608 | 0 | 307,754 | |
VISTRA ENERGY CORP | COM | 92840M102 | 73,601 | 2,753,499 | SH | DFND | 1 | 2,653,227 | 0 | 100,272 | |
VMWARE INC | CL A COM | 928563402 | 377,114 | 2,513,087 | SH | DFND | 1 | 2,444,955 | 0 | 68,132 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 40,351 | 1,636,944 | SH | DFND | 1 | 1,635,565 | 0 | 1,379 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,375 | 470,860 | SH | DFND | 1 | 339,467 | 0 | 131,393 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,744 | 404,341 | SH | DFND | 1 | 403,529 | 0 | 812 | |
VOYA FINL INC | COM | 929089100 | 100,938 | 1,854,121 | SH | DFND | 1 | 1,787,272 | 0 | 66,849 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 21,323 | 1,238,961 | SH | DFND | 1 | 1,194,431 | 0 | 44,530 | |
VULCAN MATLS CO | COM | 929160109 | 384,508 | 2,542,370 | SH | DFND | 1 | 2,521,813 | 0 | 20,557 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,486 | 263,598 | SH | DFND | 1 | 263,598 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 220,881 | 2,322,620 | SH | DFND | 1 | 2,300,891 | 0 | 21,729 | |
WABASH NATL CORP | COM | 929566107 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 27 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
WALMART INC | COM | 931142103 | 393,131 | 3,312,534 | SH | DFND | 1 | 3,296,355 | 0 | 16,179 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 196 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 19,229 | 519,834 | SH | DFND | 1 | 519,834 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,595 | 473,860 | SH | DFND | 1 | 472,902 | 0 | 958 | |
WASTE MGMT INC DEL | COM | 94106L109 | 557,398 | 4,846,935 | SH | DFND | 1 | 4,843,504 | 0 | 3,431 | |
WATERS CORP | COM | 941848103 | 1,234 | 5,528 | SH | DFND | 1 | 3,887 | 0 | 1,641 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 658,496 | 13,055,032 | SH | DFND | 1 | 12,771,273 | 0 | 283,759 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 91 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 63 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 16,219 | 434,003 | SH | DFND | 1 | 434,003 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 24 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 120,928 | 2,624,296 | SH | DFND | 1 | 2,620,700 | 0 | 3,596 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 51 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 17 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 592,228 | 9,930,039 | SH | DFND | 1 | 9,573,013 | 0 | 357,026 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 126,260 | 5,072,714 | SH | DFND | 1 | 5,072,714 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 14,618 | 629,005 | SH | DFND | 1 | 629,005 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 75,615 | 2,729,787 | SH | DFND | 1 | 2,635,344 | 0 | 94,443 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 66 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 498,590 | 20,722,758 | SH | DFND | 1 | 20,592,704 | 0 | 130,054 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,004 | 232,149 | SH | DFND | 1 | 232,149 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 31,502 | 6,029,092 | SH | DFND | 1 | 4,125,653 | 0 | 1,903,439 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,541 | 54,515 | SH | DFND | 1 | 54,515 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33,568 | 197,508 | SH | DFND | 1 | 197,508 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 43 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 122,767 | 1,725,473 | SH | DFND | 1 | 1,704,614 | 0 | 20,859 | |
XPO LOGISTICS INC | COM | 983793100 | 122,281 | 1,708,546 | SH | DFND | 1 | 1,196,905 | 0 | 511,641 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,824 | 550,822 | SH | DFND | 1 | 549,396 | 0 | 1,426 | |
XYLEM INC | COM | 98419M100 | 6,897 | 86,630 | SH | DFND | 1 | 12,630 | 0 | 74,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,666 | 824,659 | SH | DFND | 1 | 795,821 | 0 | 28,838 | |
YELP INC | CL A | 985817105 | 44,049 | 1,267,598 | SH | DFND | 1 | 234,598 | 0 | 1,033,000 | |
YEXT INC | COM | 98585N106 | 59,878 | 3,768,275 | SH | DFND | 1 | 3,765,739 | 0 | 2,536 | |
YUM BRANDS INC | COM | 988498101 | 406 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 108 | 2,379 | SH | DFND | 1 | 1,412 | 0 | 967 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,096 | 219,361 | SH | DFND | 1 | 219,361 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 115 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 30 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,130,548 | 9,074,145 | SH | DFND | 1 | 8,874,103 | 0 | 200,042 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,299 | 30,170 | SH | DFND | 1 | 30,170 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 19,639 | 3,374,339 | SH | DFND | 1 | 3,374,339 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,219 | 1,190,091 | SH | DFND | 1 | 1,168,313 | 0 | 21,778 | |
ALLERGAN PLC | SHS | G0177J108 | 1,185,713 | 7,045,651 | SH | DFND | 1 | 6,794,472 | 0 | 251,179 | |
AMCOR PLC | ORD | G0250X107 | 31 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 107,218 | 1,621,818 | SH | DFND | 1 | 1,543,941 | 0 | 77,877 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 67,188 | 1,600,482 | SH | DFND | 1 | 1,556,252 | 0 | 44,230 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,363 | 435,508 | SH | DFND | 1 | 435,508 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 44,001 | 350,776 | SH | DFND | 1 | 350,776 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,777 | 102,820 | SH | DFND | 1 | 55,338 | 0 | 47,482 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 8 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 126,833 | 2,556,611 | SH | DFND | 1 | 2,556,611 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 20,187 | 496,983 | SH | DFND | 1 | 347,582 | 0 | 149,401 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42,509 | 1,281,927 | SH | DFND | 1 | 1,112,219 | 0 | 169,708 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 64,477 | 2,132,178 | SH | DFND | 1 | 1,382,330 | 0 | 749,848 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 490 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,659 | 80,087 | SH | DFND | 1 | 57,089 | 0 | 22,998 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,180 | 276,488 | SH | DFND | 1 | 276,488 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 294 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 39 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 46,787 | 3,813,105 | SH | DFND | 1 | 3,810,837 | 0 | 2,268 | |
ICON PLC | SHS | G4705A100 | 393,214 | 2,668,750 | SH | DFND | 1 | 2,059,118 | 0 | 609,632 | |
IHS MARKIT LTD | SHS | G47567105 | 595,911 | 8,910,155 | SH | DFND | 1 | 8,664,952 | 0 | 245,203 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,694 | 598,118 | SH | DFND | 1 | 539,118 | 0 | 59,000 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 712,396 | 16,231,395 | SH | DFND | 1 | 15,645,852 | 0 | 585,543 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,163 | 1,057,086 | SH | DFND | 1 | 1,034,031 | 0 | 23,055 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60,429 | 2,540,104 | SH | DFND | 1 | 2,483,413 | 0 | 56,691 | |
LINDE PLC | SHS | G5494J103 | 980,911 | 5,063,551 | SH | DFND | 1 | 5,044,124 | 0 | 19,427 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,266 | 931,743 | SH | DFND | 1 | 931,743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 562,766 | 5,181,055 | SH | DFND | 1 | 5,043,430 | 0 | 137,625 | |
APTIV PLC | SHS | G6095L109 | 77,100 | 881,948 | SH | DFND | 1 | 880,738 | 0 | 1,210 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 75 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 19,098 | 2,457,902 | SH | DFND | 1 | 2,457,902 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,157,002 | 21,509,614 | SH | DFND | 1 | 20,861,827 | 0 | 647,787 | |
PENTAIR PLC | SHS | G7S00T104 | 150,971 | 3,993,937 | SH | DFND | 1 | 3,853,429 | 0 | 140,508 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 58,917 | 1,176,918 | SH | DFND | 1 | 248,504 | 0 | 928,414 | |
STERIS PLC | SHS USD | G8473T100 | 18,192 | 125,902 | SH | DFND | 1 | 125,902 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 54,272 | 1,560,438 | SH | DFND | 1 | 1,519,787 | 0 | 40,651 | |
TECHNIPFMC PLC | COM | G87110105 | 1,364 | 56,505 | SH | DFND | 1 | 7,155 | 0 | 49,350 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,771 | 885,087 | SH | DFND | 1 | 885,087 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 20,274 | 599,122 | SH | DFND | 1 | 599,122 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,056 | 127,223 | SH | DFND | 1 | 127,223 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 6,399 | 2,622,459 | SH | DFND | 1 | 2,622,459 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 108 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,573 | 13,332 | SH | DFND | 1 | 884 | 0 | 12,448 | |
ALCON INC | ORD SHS | H01301128 | 129 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,500 | 71,232 | SH | DFND | 1 | 71,097 | 0 | 135 | |
UBS GROUP AG | SHS | H42097107 | 6,345 | 561,022 | SH | DFND | 1 | 383,808 | 0 | 177,214 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,123,352 | 12,055,726 | SH | DFND | 1 | 11,687,829 | 0 | 367,897 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 21,015 | 1,340,219 | SH | DFND | 1 | 1,336,837 | 0 | 3,382 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,096 | 465,750 | SH | DFND | 1 | 455,342 | 0 | 10,408 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67,330 | 614,889 | SH | DFND | 1 | 597,190 | 0 | 17,699 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,688 | 1,075,264 | SH | DFND | 1 | 1,075,264 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 176,908 | 1,515,403 | SH | DFND | 1 | 989,688 | 0 | 525,715 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109,257 | 439,806 | SH | DFND | 1 | 427,516 | 0 | 12,290 | |
CNH INDL N V | SHS | N20944109 | 24,224 | 2,386,567 | SH | DFND | 1 | 1,511,458 | 0 | 875,109 | |
CORE LABORATORIES N V | COM | N22717107 | 143,802 | 3,084,561 | SH | DFND | 1 | 3,034,006 | 0 | 50,555 | |
INTERXION HOLDING N.V | SHS | N47279109 | 38,476 | 472,333 | SH | DFND | 1 | 469,835 | 0 | 2,498 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38,430 | 1,942,885 | SH | DFND | 1 | 1,942,885 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,037 | 646,310 | SH | DFND | 1 | 646,310 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,418 | 565,549 | SH | DFND | 1 | 565,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 10,892 | 704,540 | SH | DFND | 1 | 704,540 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 13,621 | 713,540 | SH | DFND | 1 | 713,540 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,259 | 125,060 | SH | DFND | 1 | 125,060 | 0 | 0 |