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 | 10,883 | 572,463 | SH | DFND | 1 | 509,313 | 0 | 63,150 | |
AFLAC INC | COM | 001055102 | 84,513 | 1,854,974 | SH | DFND | 1 | 1,796,020 | 0 | 58,954 | |
AGNC INVT CORP | COM | 00123Q104 | 12,120 | 690,970 | SH | DFND | 1 | 690,970 | 0 | 0 | |
AES CORP | COM | 00130H105 | 128,793 | 8,906,824 | SH | DFND | 1 | 8,255,856 | 0 | 650,968 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,387 | 158,924 | SH | DFND | 1 | 158,924 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 25 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 410,983 | 7,488,749 | SH | DFND | 1 | 7,294,956 | 0 | 193,793 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 406,856 | 14,255,625 | SH | DFND | 1 | 14,122,416 | 0 | 133,209 | |
AVX CORP NEW | COM | 002444107 | 2,800 | 183,580 | SH | DFND | 1 | 183,580 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28,063 | 667,374 | SH | DFND | 1 | 591,684 | 0 | 75,690 | |
ABBOTT LABS | COM | 002824100 | 5,232 | 72,331 | SH | DFND | 1 | 72,331 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,196 | 12,974 | SH | DFND | 1 | 12,974 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12,219 | 784,271 | SH | DFND | 1 | 783,522 | 0 | 749 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 834,805 | 3,689,907 | SH | DFND | 1 | 3,588,696 | 0 | 101,211 | |
ADURO BIOTECH INC | COM | 00739L101 | 585 | 221,453 | SH | DFND | 1 | 217,603 | 0 | 3,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,963 | 425,272 | SH | DFND | 1 | 181,272 | 0 | 244,000 | |
AECOM | COM | 00766T100 | 108 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17,414 | 405,646 | SH | DFND | 1 | 360,236 | 0 | 45,410 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,950 | 20,013 | SH | DFND | 1 | 20,013 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,100 | 27,230 | SH | DFND | 1 | 27,230 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 69,362 | 1,504,273 | SH | DFND | 1 | 1,478,535 | 0 | 25,738 | |
AIR LEASE CORP | CL A | 00912X302 | 28,779 | 952,616 | SH | DFND | 1 | 950,604 | 0 | 2,012 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 131,995 | 824,711 | SH | DFND | 1 | 808,668 | 0 | 16,043 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 487,547 | 7,982,109 | SH | DFND | 1 | 7,714,502 | 0 | 267,607 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,724 | 1,215,886 | SH | DFND | 1 | 1,078,926 | 0 | 136,960 | |
ALASKA AIR GROUP INC | COM | 011659109 | 82,031 | 1,348,093 | SH | DFND | 1 | 1,326,283 | 0 | 21,810 | |
ALBANY INTL CORP | CL A | 012348108 | 20,176 | 323,179 | SH | DFND | 1 | 322,880 | 0 | 299 | |
ALBEMARLE CORP | COM | 012653101 | 86 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 263 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71,632 | 621,594 | SH | DFND | 1 | 620,736 | 0 | 858 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 500,865 | 5,144,459 | SH | DFND | 1 | 4,923,436 | 0 | 221,023 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,056 | 2,094,226 | SH | DFND | 1 | 2,035,982 | 0 | 58,244 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,558 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 57,633 | 384,017 | SH | DFND | 1 | 281,716 | 0 | 102,301 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,212 | 779,128 | SH | DFND | 1 | 736,688 | 0 | 42,440 | |
ALLSTATE CORP | COM | 020002101 | 102 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,240,484 | 1,197,829 | SH | DFND | 1 | 1,155,835 | 0 | 41,994 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 620,180 | 593,496 | SH | DFND | 1 | 562,996 | 0 | 30,500 | |
ALTABA INC | COM | 021346101 | 419 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,617 | 194,715 | SH | DFND | 1 | 174,011 | 0 | 20,704 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 39,380 | 2,893,482 | SH | DFND | 1 | 2,566,472 | 0 | 327,010 | |
AMAZON COM INC | COM | 023135106 | 1,621,521 | 1,079,596 | SH | DFND | 1 | 1,045,627 | 0 | 33,969 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 232 | 59,099 | SH | DFND | 1 | 59,099 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 48,976 | 750,821 | SH | DFND | 1 | 749,402 | 0 | 1,419 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,363 | 31,620 | SH | DFND | 1 | 31,620 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 43,171 | 1,545,140 | SH | DFND | 1 | 1,543,659 | 0 | 1,481 | |
AMERICAN EXPRESS CO | COM | 025816109 | 535,606 | 5,619,028 | SH | DFND | 1 | 5,421,354 | 0 | 197,674 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 125,176 | 6,306,099 | SH | DFND | 1 | 5,884,465 | 0 | 421,634 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 291,953 | 7,408,096 | SH | DFND | 1 | 7,095,166 | 0 | 312,930 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589,910 | 3,729,126 | SH | DFND | 1 | 3,681,735 | 0 | 47,391 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,641 | 29,091 | SH | DFND | 1 | 29,091 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 105,699 | 1,420,682 | SH | DFND | 1 | 1,404,019 | 0 | 16,663 | |
AMERIPRISE FINL INC | COM | 03076C106 | 173 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 31,946 | 1,262,683 | SH | DFND | 1 | 1,262,683 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 36,545 | 539,810 | SH | DFND | 1 | 538,671 | 0 | 1,139 | |
AMGEN INC | COM | 031162100 | 634,326 | 3,258,470 | SH | DFND | 1 | 3,053,378 | 0 | 205,092 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 994,621 | 22,687,520 | SH | DFND | 1 | 21,850,541 | 0 | 836,979 | |
ANALOG DEVICES INC | COM | 032654105 | 300 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 71,038 | 2,186,472 | SH | DFND | 1 | 2,186,472 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 604,847 | 9,190,807 | SH | DFND | 1 | 8,951,469 | 0 | 239,338 | |
ANIXTER INTL INC | COM | 035290105 | 22 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,841 | 1,103,925 | SH | DFND | 1 | 1,103,925 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 28,888 | 1,350,536 | SH | DFND | 1 | 1,350,536 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 140,424 | 534,685 | SH | DFND | 1 | 520,049 | 0 | 14,636 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 503 | 44,982 | SH | DFND | 1 | 44,982 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29,674 | 1,130,423 | SH | DFND | 1 | 1,080,596 | 0 | 49,827 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,295 | 211,830 | SH | DFND | 1 | 211,830 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 37,942 | 1,401,098 | SH | DFND | 1 | 618,951 | 0 | 782,147 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 74 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,160,518 | 7,357,158 | SH | DFND | 1 | 7,169,999 | 0 | 187,159 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,959 | 90,370 | SH | DFND | 1 | 90,370 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 15 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,846 | 69,455 | SH | DFND | 1 | 69,455 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 343 | 20,319 | SH | DFND | 1 | 11,860 | 0 | 8,459 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 775 | 19,910 | SH | DFND | 1 | 19,910 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17,193 | 1,103,509 | SH | DFND | 1 | 1,103,509 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,721 | 50,881 | SH | DFND | 1 | 50,881 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 31 | 78,710 | SH | DFND | 1 | 75,951 | 0 | 2,759 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 142,106 | 1,729,209 | SH | DFND | 1 | 1,727,129 | 0 | 2,080 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,387 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,212 | 268,882 | SH | DFND | 1 | 268,882 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 76,326 | 578,532 | SH | DFND | 1 | 388,424 | 0 | 190,108 | |
ATMOS ENERGY CORP | COM | 049560105 | 348 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,029,431 | 8,004,281 | SH | DFND | 1 | 7,701,545 | 0 | 302,736 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 188,953 | 1,441,068 | SH | DFND | 1 | 1,373,240 | 0 | 67,828 | |
AUTOZONE INC | COM | 053332102 | 144,702 | 172,605 | SH | DFND | 1 | 159,088 | 0 | 13,517 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,388 | 111,393 | SH | DFND | 1 | 111,393 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 167 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,905 | 611,592 | SH | DFND | 1 | 611,592 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 111 | 1,269,000 | PRN | DFND | 1 | 1,269,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 52,029 | 2,347,864 | SH | DFND | 1 | 2,345,509 | 0 | 2,355 | |
BP PLC | SPONSORED ADR | 055622104 | 13,964 | 368,247 | SH | DFND | 1 | 267,390 | 0 | 100,857 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 63,364 | 4,077,493 | SH | DFND | 1 | 4,077,493 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,260 | 171,879 | SH | DFND | 1 | 166,940 | 0 | 4,939 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 43,759 | 558,510 | SH | DFND | 1 | 557,951 | 0 | 559 | |
BALL CORP | COM | 058498106 | 145 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11,907 | 2,657,878 | SH | DFND | 1 | 1,938,703 | 0 | 719,175 | |
BANK AMER CORP | COM | 060505104 | 561,291 | 22,779,683 | SH | DFND | 1 | 22,251,342 | 0 | 528,341 | |
BANK HAWAII CORP | COM | 062540109 | 202 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 384,203 | 8,162,369 | SH | DFND | 1 | 8,042,681 | 0 | 119,688 | |
BANK OZK | COM | 06417N103 | 32,375 | 1,418,103 | SH | DFND | 1 | 1,320,502 | 0 | 97,601 | |
BARCLAYS PLC | ADR | 06738E204 | 3,988 | 528,959 | SH | DFND | 1 | 374,554 | 0 | 154,405 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 33 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,306 | 96,450 | SH | DFND | 1 | 96,450 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 53,243 | 2,882,672 | SH | DFND | 1 | 2,801,196 | 0 | 81,476 | |
BAXTER INTL INC | COM | 071813109 | 4,408 | 66,973 | SH | DFND | 1 | 66,527 | 0 | 446 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,212 | 69,724 | SH | DFND | 1 | 69,724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 104,005 | 461,589 | SH | DFND | 1 | 428,658 | 0 | 32,931 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 54 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,989 | 47,628 | SH | DFND | 1 | 47,628 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272,340 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,896 | 1,312,059 | SH | DFND | 1 | 1,298,668 | 0 | 13,391 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 122,774 | 2,583,080 | SH | DFND | 1 | 1,509,039 | 0 | 1,074,041 | |
BIO RAD LABS INC | CL A | 090572207 | 37,320 | 160,709 | SH | DFND | 1 | 160,531 | 0 | 178 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383,657 | 4,505,662 | SH | DFND | 1 | 3,761,835 | 0 | 743,827 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 8 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,626,985 | 8,729,845 | SH | DFND | 1 | 8,398,460 | 0 | 331,385 | |
BLACK HILLS CORP | COM | 092113109 | 26,875 | 428,089 | SH | DFND | 1 | 378,329 | 0 | 49,760 | |
BLACK KNIGHT INC | COM | 09215C105 | 56 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,502 | 329,728 | SH | DFND | 1 | 292,338 | 0 | 37,390 | |
BLACKROCK INC | COM | 09247X101 | 727,185 | 1,851,190 | SH | DFND | 1 | 1,786,820 | 0 | 64,370 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 193,011 | 6,474,720 | SH | DFND | 1 | 6,474,720 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 12,731 | 976,287 | SH | DFND | 1 | 976,287 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 22,492 | 2,253,666 | SH | DFND | 1 | 1,398,728 | 0 | 854,938 | |
BLUEBIRD BIO INC | COM | 09609G100 | 70 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,760 | 3,269,674 | SH | DFND | 1 | 3,269,674 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74,377 | 230,628 | SH | DFND | 1 | 219,726 | 0 | 10,902 | |
BOOKING HLDGS INC | COM | 09857L108 | 29 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,393 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 24,661 | 1,460,980 | SH | DFND | 1 | 1,459,957 | 0 | 1,023 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,248 | 95,428 | SH | DFND | 1 | 95,428 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,368 | 733,847 | SH | DFND | 1 | 655,333 | 0 | 78,514 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156,582 | 3,012,349 | SH | DFND | 1 | 2,898,506 | 0 | 113,843 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,154,772 | 4,541,341 | SH | DFND | 1 | 4,357,279 | 0 | 184,062 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 103,372 | 3,565,766 | SH | DFND | 1 | 3,565,766 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74,182 | 456,025 | SH | DFND | 1 | 3,025 | 0 | 453,000 | |
CBS CORP NEW | CL B | 124857202 | 85,855 | 1,963,745 | SH | DFND | 1 | 1,898,956 | 0 | 64,789 | |
CBRE GROUP INC | CL A | 12504L109 | 3,942 | 98,448 | SH | DFND | 1 | 98,448 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 97 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 55,955 | 690,374 | SH | DFND | 1 | 688,964 | 0 | 1,410 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,608 | 423,446 | SH | DFND | 1 | 378,984 | 0 | 44,462 | |
CIGNA CORP NEW | COM | 125523100 | 8 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 89,721 | 476,937 | SH | DFND | 1 | 472,984 | 0 | 3,953 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,420 | 22,861 | SH | DFND | 1 | 22,861 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 51,137 | 3,141,107 | SH | DFND | 1 | 3,141,107 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 116,408 | 1,776,677 | SH | DFND | 1 | 1,733,467 | 0 | 43,210 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 10,543 | 384,649 | SH | DFND | 1 | 384,270 | 0 | 379 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 26,906 | 1,603,463 | SH | DFND | 1 | 1,423,093 | 0 | 180,370 | |
CALAVO GROWERS INC | COM | 128246105 | 13,345 | 182,902 | SH | DFND | 1 | 182,700 | 0 | 202 | |
CAMBREX CORP | COM | 132011107 | 50,380 | 1,334,211 | SH | DFND | 1 | 868,363 | 0 | 465,848 | |
CAMDEN NATL CORP | COM | 133034108 | 2,039 | 56,696 | SH | DFND | 1 | 56,696 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 362 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 66,220 | 372,820 | SH | DFND | 1 | 357,781 | 0 | 15,039 | |
CANNAE HLDGS INC | COM | 13765N107 | 23 | 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 | 45,920 | 607,491 | SH | DFND | 1 | 590,476 | 0 | 17,015 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 2 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11,308 | 335,263 | SH | DFND | 1 | 334,850 | 0 | 413 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,711 | 95,555 | SH | DFND | 1 | 95,555 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 57,630 | 1,761,854 | SH | DFND | 1 | 751,020 | 0 | 1,010,834 | |
CASA SYS INC | COM | 14713L102 | 24,567 | 1,871,096 | SH | DFND | 1 | 1,869,599 | 0 | 1,497 | |
CASEYS GEN STORES INC | COM | 147528103 | 178,968 | 1,396,662 | SH | DFND | 1 | 1,141,250 | 0 | 255,412 | |
CATERPILLAR INC DEL | COM | 149123101 | 315,198 | 2,480,510 | SH | DFND | 1 | 2,412,706 | 0 | 67,804 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 448,540 | 6,998,588 | SH | DFND | 1 | 6,733,694 | 0 | 264,894 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,249 | 2,956,127 | SH | DFND | 1 | 2,320,634 | 0 | 635,493 | |
CENOVUS ENERGY INC | COM | 15135U109 | 447 | 63,604 | SH | DFND | 1 | 63,604 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,627 | 766,110 | SH | DFND | 1 | 766,110 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 43 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,115 | 340,790 | SH | DFND | 1 | 331,719 | 0 | 9,071 | |
CHEGG INC | COM | 163092109 | 71,829 | 2,527,426 | SH | DFND | 1 | 2,524,817 | 0 | 2,609 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42,175 | 1,168,271 | SH | DFND | 1 | 1,168,271 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 530 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 195,528 | 1,797,297 | SH | DFND | 1 | 1,781,621 | 0 | 15,676 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,193 | 129,030 | SH | DFND | 1 | 86,480 | 0 | 42,550 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 305,454 | 707,414 | SH | DFND | 1 | 686,458 | 0 | 20,956 | |
CHUYS HLDGS INC | COM | 171604101 | 9,988 | 563,020 | SH | DFND | 1 | 499,160 | 0 | 63,860 | |
CIENA CORP | COM NEW | 171779309 | 43 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 29 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 465,908 | 10,752,552 | SH | DFND | 1 | 10,389,506 | 0 | 363,046 | |
CINTAS CORP | COM | 172908105 | 1,630 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 200,336 | 3,848,168 | SH | DFND | 1 | 3,609,821 | 0 | 238,347 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 594 | 19,986 | SH | DFND | 1 | 12,156 | 0 | 7,830 | |
CITRIX SYS INC | COM | 177376100 | 601,174 | 5,867,404 | SH | DFND | 1 | 5,629,064 | 0 | 238,340 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,483 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 941 | 120,476 | SH | DFND | 1 | 120,476 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 87 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 752,966 | 15,902,129 | SH | DFND | 1 | 15,569,475 | 0 | 332,654 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 359 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 53,017 | 1,544,783 | SH | DFND | 1 | 1,491,103 | 0 | 53,680 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 83 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,682 | 448,278 | SH | DFND | 1 | 380,542 | 0 | 67,736 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,144,191 | 92,340,424 | SH | DFND | 1 | 89,421,347 | 0 | 2,919,077 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,846 | 68,261 | SH | DFND | 1 | 68,261 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 19,949 | 1,382,483 | SH | DFND | 1 | 1,381,328 | 0 | 1,155 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 26 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 410 | 6,577 | SH | DFND | 1 | 6,237 | 0 | 340 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,807 | 23,633 | SH | DFND | 1 | 20,667 | 0 | 2,966 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 63 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,972 | 30,918 | SH | DFND | 1 | 30,918 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11,681 | 458,993 | SH | DFND | 1 | 406,943 | 0 | 52,050 | |
COOPER COS INC | COM NEW | 216648402 | 255 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8,768 | 141,146 | SH | DFND | 1 | 125,326 | 0 | 15,820 | |
COPART INC | COM | 217204106 | 191,276 | 4,003,264 | SH | DFND | 1 | 2,553,664 | 0 | 1,449,600 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 69,023 | 2,968,751 | SH | DFND | 1 | 1,782,755 | 0 | 1,185,996 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,688 | 65,208 | SH | DFND | 1 | 65,208 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 147,418 | 2,923,211 | SH | DFND | 1 | 1,724,561 | 0 | 1,198,650 | |
CORNING INC | COM | 219350105 | 2,275 | 75,295 | SH | DFND | 1 | 75,295 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,991 | 2,159,891 | SH | DFND | 1 | 2,070,424 | 0 | 89,467 | |
COSTAR GROUP INC | COM | 22160N109 | 11,574 | 34,311 | SH | DFND | 1 | 34,311 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,600 | 401,738 | SH | DFND | 1 | 215,338 | 0 | 186,400 | |
COUSINS PPTYS INC | COM | 222795106 | 2,167 | 274,301 | SH | DFND | 1 | 274,301 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 425 | 31,702 | SH | DFND | 1 | 31,702 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2,642 | 296,830 | SH | DFND | 1 | 296,830 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,860 | 86,157 | SH | DFND | 1 | 86,157 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,221 | 664,873 | SH | DFND | 1 | 487,700 | 0 | 177,173 | |
CREE INC | COM | 225447101 | 436,320 | 10,200,361 | SH | DFND | 1 | 9,775,777 | 0 | 424,584 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,251 | 307,087 | SH | DFND | 1 | 307,087 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 5,451 | 384,952 | SH | DFND | 1 | 384,952 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 20,022 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 75 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 232 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 82,492 | 3,114,075 | SH | DFND | 1 | 3,114,075 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 765 | 22,069 | SH | DFND | 1 | 15,229 | 0 | 6,840 | |
DTE ENERGY CO | COM | 233331107 | 28,494 | 258,329 | SH | DFND | 1 | 257,773 | 0 | 556 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,228 | 163,483 | SH | DFND | 1 | 163,483 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,685 | 103,620 | SH | DFND | 1 | 39,382 | 0 | 64,238 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 763 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 63 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 65,467 | 438,873 | SH | DFND | 1 | 425,598 | 0 | 13,275 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 19,251 | 658,143 | SH | DFND | 1 | 658,143 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 387 | 7,926 | SH | DFND | 1 | 7,908 | 0 | 18 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,487 | 791,331 | SH | DFND | 1 | 706,572 | 0 | 84,759 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,905 | 3,012,636 | SH | DFND | 1 | 2,799,791 | 0 | 212,845 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73,470 | 518,129 | SH | DFND | 1 | 487,128 | 0 | 31,001 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,389 | 44,514 | SH | DFND | 1 | 37,714 | 0 | 6,800 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,077,290 | 9,824,809 | SH | DFND | 1 | 9,534,987 | 0 | 289,822 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,491 | 720,422 | SH | DFND | 1 | 679,513 | 0 | 40,909 | |
DISCOVERY INC | COM SER A | 25470F104 | 420,614 | 17,001,377 | SH | DFND | 1 | 16,625,795 | 0 | 375,582 | |
DISCOVERY INC | COM SER C | 25470F302 | 83,470 | 3,616,530 | SH | DFND | 1 | 3,528,103 | 0 | 88,427 | |
DISH NETWORK CORP | CL A | 25470M109 | 55,457 | 2,220,954 | SH | DFND | 1 | 2,160,292 | 0 | 60,662 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 61,841 | 1,542,951 | SH | DFND | 1 | 916,751 | 0 | 626,200 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 349,107 | 5,645,333 | SH | DFND | 1 | 5,445,818 | 0 | 199,515 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 29,320 | 1,625,250 | SH | DFND | 1 | 1,625,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,499 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 555 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 414,858 | 7,757,262 | SH | DFND | 1 | 7,635,761 | 0 | 121,501 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,621 | 354,824 | SH | DFND | 1 | 342,277 | 0 | 12,547 | |
DYCOM INDS INC | COM | 267475101 | 9,510 | 175,990 | SH | DFND | 1 | 156,700 | 0 | 19,290 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,275 | 1,122,938 | SH | DFND | 1 | 996,458 | 0 | 126,480 | |
EOG RES INC | COM | 26875P101 | 74 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 76 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,520 | 211,156 | SH | DFND | 1 | 211,156 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 36,581 | 845,807 | SH | DFND | 1 | 845,807 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,406 | 26,229 | SH | DFND | 1 | 26,229 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 36 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39 | 1,400 | SH | DFND | 1 | 215 | 0 | 1,185 | |
ECOLAB INC | COM | 278865100 | 880,823 | 5,977,758 | SH | DFND | 1 | 5,779,889 | 0 | 197,869 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,168 | 23,296 | SH | DFND | 1 | 23,296 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,010 | 267,945 | SH | DFND | 1 | 264,188 | 0 | 3,757 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,147 | 80,602 | SH | DFND | 1 | 80,602 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 80,909 | 5,979,943 | SH | DFND | 1 | 5,979,943 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 68,506 | 11,852,267 | SH | DFND | 1 | 10,491,902 | 0 | 1,360,365 | |
ENBRIDGE INC | COM | 29250N105 | 464,784 | 14,954,464 | SH | DFND | 1 | 14,845,736 | 0 | 108,728 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,306 | 438,560 | SH | DFND | 1 | 388,820 | 0 | 49,740 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,131 | 326,269 | SH | DFND | 1 | 288,169 | 0 | 38,100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 245,106 | 18,554,573 | SH | DFND | 1 | 18,554,573 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 9,199 | 323,215 | SH | DFND | 1 | 314,497 | 0 | 8,718 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 480 | 50,544 | SH | DFND | 1 | 50,544 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 111,009 | 10,082,522 | SH | DFND | 1 | 10,082,522 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 15,199 | 252,902 | SH | DFND | 1 | 227,742 | 0 | 25,160 | |
ENTERGY CORP NEW | COM | 29364G103 | 39 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,953 | 11,994,832 | SH | DFND | 1 | 11,994,832 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 44,720 | 909,132 | SH | DFND | 1 | 908,133 | 0 | 999 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18,454 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 390,247 | 1,106,894 | SH | DFND | 1 | 1,066,292 | 0 | 40,602 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,136 | 53,673 | SH | DFND | 1 | 53,673 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 362 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,582 | 175,464 | SH | DFND | 1 | 175,464 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 39,131 | 822,600 | SH | DFND | 1 | 5,720 | 0 | 816,880 | |
EVERGY INC | COM | 30034W106 | 2,028 | 35,715 | SH | DFND | 1 | 35,715 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,559 | 402,749 | SH | DFND | 1 | 357,919 | 0 | 44,830 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,275 | 788,363 | SH | DFND | 1 | 786,683 | 0 | 1,680 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,347 | 140,272 | SH | DFND | 1 | 20,572 | 0 | 119,700 | |
EXELON CORP | COM | 30161N101 | 202,332 | 4,486,301 | SH | DFND | 1 | 4,192,170 | 0 | 294,131 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,823 | 699,715 | SH | DFND | 1 | 699,045 | 0 | 670 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,058 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,427 | 1,964,320 | SH | DFND | 1 | 1,742,490 | 0 | 221,830 | |
EXXON MOBIL CORP | COM | 30231G102 | 438,234 | 6,426,666 | SH | DFND | 1 | 6,360,233 | 0 | 66,433 | |
F M C CORP | COM NEW | 302491303 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 127 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 985,459 | 7,517,425 | SH | DFND | 1 | 7,248,569 | 0 | 268,856 | |
FASTENAL CO | COM | 311900104 | 415 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 830 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 440 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 128 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,061 | 312,215 | SH | DFND | 1 | 312,215 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,423 | 502,318 | SH | DFND | 1 | 478,766 | 0 | 23,552 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,646 | 111,549 | SH | DFND | 1 | 111,549 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 24,742 | 676,754 | SH | DFND | 1 | 600,524 | 0 | 76,230 | |
FIRST MERCHANTS CORP | COM | 320817109 | 211 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69,925 | 804,657 | SH | DFND | 1 | 753,946 | 0 | 50,711 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 303 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 37,161 | 849,980 | SH | DFND | 1 | 5,980 | 0 | 844,000 | |
FLUOR CORP NEW | COM | 343412102 | 311,336 | 9,668,807 | SH | DFND | 1 | 9,311,799 | 0 | 357,008 | |
FLOWERS FOODS INC | COM | 343498101 | 32 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 62,607 | 1,176,816 | SH | DFND | 1 | 1,142,174 | 0 | 34,642 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 22,159 | 852,611 | SH | DFND | 1 | 851,827 | 0 | 784 | |
FORTINET INC | COM | 34959E109 | 198,571 | 2,819,410 | SH | DFND | 1 | 1,731,998 | 0 | 1,087,412 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 104 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 27,724 | 505,457 | SH | DFND | 1 | 504,985 | 0 | 472 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,654 | 1,161,786 | SH | DFND | 1 | 1,044,226 | 0 | 117,560 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 91 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 97,711 | 1,659,770 | SH | DFND | 1 | 1,658,036 | 0 | 1,734 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 323,040 | 31,332,708 | SH | DFND | 1 | 30,071,519 | 0 | 1,261,189 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
GATX CORP | COM | 361448103 | 46,459 | 656,108 | SH | DFND | 1 | 609,765 | 0 | 46,343 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 72,410 | 1,759,237 | SH | DFND | 1 | 1,701,454 | 0 | 57,783 | |
GAP INC DEL | COM | 364760108 | 49 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 877 | 115,846 | SH | DFND | 1 | 113,186 | 0 | 2,660 | |
GENERAL MLS INC | COM | 370334104 | 1,814 | 46,575 | SH | DFND | 1 | 46,275 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 229,263 | 6,853,914 | SH | DFND | 1 | 6,719,909 | 0 | 134,005 | |
GENTEX CORP | COM | 371901109 | 32,195 | 1,593,024 | SH | DFND | 1 | 1,504,451 | 0 | 88,573 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 181,022 | 9,800,863 | SH | DFND | 1 | 9,800,863 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 18,062 | 280,415 | SH | DFND | 1 | 280,114 | 0 | 301 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,185 | 818,302 | SH | DFND | 1 | 815,195 | 0 | 3,107 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,399 | 115,133 | SH | DFND | 1 | 90,869 | 0 | 24,264 | |
GLOBAL PMTS INC | COM | 37940X102 | 15 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,831 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 4 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,867 | 29,134 | SH | DFND | 1 | 29,134 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,272 | 501,608 | SH | DFND | 1 | 501,608 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 603,357 | 2,136,835 | SH | DFND | 1 | 2,070,350 | 0 | 66,485 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 38 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 32,200 | 2,184,541 | SH | DFND | 1 | 1,982,871 | 0 | 201,670 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,421 | 45,468 | SH | DFND | 1 | 45,468 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,478 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 129,512 | 1,686,130 | SH | DFND | 1 | 1,015,150 | 0 | 670,980 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,296 | 103,015 | SH | DFND | 1 | 28,425 | 0 | 74,590 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 45,341 | 2,220,423 | SH | DFND | 1 | 2,218,429 | 0 | 1,994 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,007 | 308,973 | SH | DFND | 1 | 296,777 | 0 | 12,196 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,272 | 298,517 | SH | DFND | 1 | 210,916 | 0 | 87,601 | |
HP INC | COM | 40434L105 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112,525 | 4,233,461 | SH | DFND | 1 | 4,069,167 | 0 | 164,294 | |
HANESBRANDS INC | COM | 410345102 | 16,742 | 1,336,133 | SH | DFND | 1 | 1,272,582 | 0 | 63,551 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 24 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 45,078 | 334,780 | SH | DFND | 1 | 334,178 | 0 | 602 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,793 | 760,257 | SH | DFND | 1 | 679,808 | 0 | 80,449 | |
HASBRO INC | COM | 418056107 | 42,412 | 521,988 | SH | DFND | 1 | 521,161 | 0 | 827 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 141,479 | 5,589,840 | SH | DFND | 1 | 5,524,148 | 0 | 65,692 | |
HEALTHEQUITY INC | COM | 42226A107 | 21,910 | 367,312 | SH | DFND | 1 | 325,652 | 0 | 41,660 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,738 | 94,972 | SH | DFND | 1 | 94,972 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,684 | 38,322 | SH | DFND | 1 | 38,322 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,371 | 263,758 | SH | DFND | 1 | 79,074 | 0 | 184,684 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 37 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22,323 | 860,552 | SH | DFND | 1 | 859,758 | 0 | 794 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 36 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,019 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,964 | 50,764 | SH | DFND | 1 | 50,764 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 49,217 | 1,723,267 | SH | DFND | 1 | 1,723,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,209,904 | 7,041,697 | SH | DFND | 1 | 6,900,498 | 0 | 141,199 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,421 | 507,405 | SH | DFND | 1 | 317,816 | 0 | 189,589 | |
HONEYWELL INTL INC | COM | 438516106 | 842,144 | 6,374,081 | SH | DFND | 1 | 6,195,251 | 0 | 178,830 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 110 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 64,101 | 509,827 | SH | DFND | 1 | 509,304 | 0 | 523 | |
HUMANA INC | COM | 444859102 | 29 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 932 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11,811 | 182,325 | SH | DFND | 1 | 161,649 | 0 | 20,676 | |
IPG PHOTONICS CORP | COM | 44980X109 | 51,502 | 454,605 | SH | DFND | 1 | 300,147 | 0 | 154,458 | |
ITT INC | COM | 45073V108 | 15 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,897 | 29,504 | SH | DFND | 1 | 29,504 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,407 | 382,380 | SH | DFND | 1 | 382,380 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,340 | 227,449 | SH | DFND | 1 | 44,590 | 0 | 182,859 | |
IDACORP INC | COM | 451107106 | 1,529 | 16,426 | SH | DFND | 1 | 16,426 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 158,651 | 1,256,545 | SH | DFND | 1 | 879,224 | 0 | 377,321 | |
IDEXX LABS INC | COM | 45168D104 | 18,928 | 101,755 | SH | DFND | 1 | 101,755 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 93,483 | 737,889 | SH | DFND | 1 | 717,794 | 0 | 20,095 | |
ILLUMINA INC | COM | 452327109 | 10,022 | 33,415 | SH | DFND | 1 | 33,415 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 40,351 | 8,406,481 | SH | DFND | 1 | 8,058,747 | 0 | 347,734 | |
IMPERVA INC | COM | 45321L100 | 56,021 | 1,005,939 | SH | DFND | 1 | 650,099 | 0 | 355,840 | |
INCYTE CORP | COM | 45337C102 | 6,691 | 105,227 | SH | DFND | 1 | 105,227 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,047 | 2,105,750 | SH | DFND | 1 | 1,384,887 | 0 | 720,863 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INGEVITY CORP | COM | 45688C107 | 4 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 62,917 | 1,956,978 | SH | DFND | 1 | 1,207,614 | 0 | 749,364 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 4 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 149,090 | 1,879,600 | SH | DFND | 1 | 1,238,446 | 0 | 641,154 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 90,903 | 2,015,586 | SH | DFND | 1 | 1,439,475 | 0 | 576,111 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22,993 | 474,772 | SH | DFND | 1 | 474,772 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 303,769 | 6,472,807 | SH | DFND | 1 | 6,338,448 | 0 | 134,359 | |
INTER PARFUMS INC | COM | 458334109 | 17,619 | 268,699 | SH | DFND | 1 | 238,219 | 0 | 30,480 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,038 | 797,000 | SH | DFND | 1 | 712,848 | 0 | 84,152 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,635 | 1,210,829 | SH | DFND | 1 | 1,167,083 | 0 | 43,746 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,101 | 179,495 | SH | DFND | 1 | 179,495 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 214,309 | 5,309,924 | SH | DFND | 1 | 5,237,232 | 0 | 72,692 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 18 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 10 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 561,160 | 10,380,319 | SH | DFND | 1 | 10,043,272 | 0 | 337,047 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,995 | 162,335 | SH | DFND | 1 | 162,335 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 29 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 344 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 285 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 75 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,049 | 170,965 | SH | DFND | 1 | 119,500 | 0 | 51,465 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 14,269 | SH | DFND | 1 | 1,561 | 0 | 12,708 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,153 | 109,437 | SH | DFND | 1 | 96,223 | 0 | 13,214 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,049 | 206,620 | SH | DFND | 1 | 53,846 | 0 | 152,774 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 344 | 2,049 | SH | DFND | 1 | 1,949 | 0 | 100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,469 | 111,400 | SH | DFND | 1 | 111,400 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 81,063 | 1,538,197 | SH | DFND | 1 | 1,176,935 | 0 | 361,262 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 599 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 108 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 120 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 431 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 284 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 286 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 148 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 4,819 | 140,780 | SH | DFND | 1 | 140,780 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,906 | 1,521,393 | SH | DFND | 1 | 977,672 | 0 | 543,721 | |
ITRON INC | COM | 465741106 | 18,374 | 388,544 | SH | DFND | 1 | 344,944 | 0 | 43,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 674,096 | 6,905,304 | SH | DFND | 1 | 6,825,684 | 0 | 79,620 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 56 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 60 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,236,281 | 9,579,861 | SH | DFND | 1 | 9,343,789 | 0 | 236,072 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 111,421 | 880,104 | SH | DFND | 1 | 444,731 | 0 | 435,373 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 220 | 5,247 | SH | DFND | 1 | 5,191 | 0 | 56 | |
KLA-TENCOR CORP | COM | 482480100 | 3,928 | 43,890 | SH | DFND | 1 | 43,879 | 0 | 11 | |
KKR & CO INC | CL A | 48251W104 | 4,717 | 240,316 | SH | DFND | 1 | 240,316 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,066 | 426,605 | SH | DFND | 1 | 324,067 | 0 | 102,538 | |
KELLOGG CO | COM | 487836108 | 2,175 | 38,145 | SH | DFND | 1 | 31,369 | 0 | 6,776 | |
KENNAMETAL INC | COM | 489170100 | 50 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,806 | 226,446 | SH | DFND | 1 | 226,446 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 93,935 | 6,355,518 | SH | DFND | 1 | 6,029,829 | 0 | 325,689 | |
KIMBERLY CLARK CORP | COM | 494368103 | 103,156 | 905,354 | SH | DFND | 1 | 898,833 | 0 | 6,521 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 290,094 | 18,861,744 | SH | DFND | 1 | 18,104,008 | 0 | 757,736 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,768 | 193,800 | SH | DFND | 1 | 171,890 | 0 | 21,910 | |
KOHLS CORP | COM | 500255104 | 411 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 41 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 32 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 893,903 | 5,147,432 | SH | DFND | 1 | 4,953,116 | 0 | 194,316 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,279 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,961 | 132,414 | SH | DFND | 1 | 132,414 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,602 | 195,359 | SH | DFND | 1 | 176,323 | 0 | 19,036 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 709 | 9,640 | SH | DFND | 1 | 9,640 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12,541 | 131,090 | SH | DFND | 1 | 116,219 | 0 | 14,871 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 39 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18,981 | 591,487 | SH | DFND | 1 | 524,404 | 0 | 67,083 | |
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,688 | 579,527 | SH | DFND | 1 | 517,200 | 0 | 62,327 | |
LENNOX INTL INC | COM | 526107107 | 112 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,297 | 1,249,590 | SH | DFND | 1 | 1,107,870 | 0 | 141,720 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,398 | 2,119,143 | SH | DFND | 1 | 1,878,803 | 0 | 240,340 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 140,365 | 1,954,672 | SH | DFND | 1 | 1,929,075 | 0 | 25,597 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 217,058 | 3,013,433 | SH | DFND | 1 | 2,959,442 | 0 | 53,991 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 23,561 | 602,421 | SH | DFND | 1 | 602,385 | 0 | 36 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 13,445 | 1,038,195 | SH | DFND | 1 | 930,765 | 0 | 107,430 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 33,009 | 788,188 | SH | DFND | 1 | 786,856 | 0 | 1,332 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 154,712 | 4,204,136 | SH | DFND | 1 | 4,093,374 | 0 | 110,762 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 297,781 | 8,052,492 | SH | DFND | 1 | 7,820,951 | 0 | 231,541 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6,215 | 249,209 | SH | DFND | 1 | 245,429 | 0 | 3,780 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 58,543 | 1,906,922 | SH | DFND | 1 | 1,854,764 | 0 | 52,158 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 31,745 | 1,068,130 | SH | DFND | 1 | 1,039,238 | 0 | 28,892 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 11,618 | 466,756 | SH | DFND | 1 | 458,193 | 0 | 8,563 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,848 | 619,749 | SH | DFND | 1 | 605,395 | 0 | 14,354 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 24 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 908 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 43,632 | 2,710,080 | SH | DFND | 1 | 1,163,895 | 0 | 1,546,185 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 72,540 | 4,874,991 | SH | DFND | 1 | 4,769,790 | 0 | 105,201 | |
LITHIA MTRS INC | CL A | 536797103 | 12,200 | 159,838 | SH | DFND | 1 | 141,868 | 0 | 17,970 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 150,181 | 3,049,352 | SH | DFND | 1 | 1,805,904 | 0 | 1,243,448 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 446 | 174,159 | SH | DFND | 1 | 126,509 | 0 | 47,650 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,611 | 185,651 | SH | DFND | 1 | 185,651 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,028 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 79,908 | 979,625 | SH | DFND | 1 | 937,815 | 0 | 41,810 | |
LOUISIANA PAC CORP | COM | 546347105 | 31 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,681 | 169,784 | SH | DFND | 1 | 81,784 | 0 | 88,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 32 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 608 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 60,166 | 5,752,044 | SH | DFND | 1 | 5,442,366 | 0 | 309,678 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 82,152 | 2,711,289 | SH | DFND | 1 | 2,711,289 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 52,081 | 4,258,440 | SH | DFND | 1 | 2,434,298 | 0 | 1,824,142 | |
MSC INDL DIRECT INC | CL A | 553530106 | 77 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 95,242 | 4,042,512 | SH | DFND | 1 | 3,919,680 | 0 | 122,832 | |
MTS SYS CORP | COM | 553777103 | 18,481 | 460,533 | SH | DFND | 1 | 459,724 | 0 | 809 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44,776 | 1,224,734 | SH | DFND | 1 | 1,224,734 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 43 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 363,434 | 1,357,617 | SH | DFND | 1 | 1,316,673 | 0 | 40,944 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 178,423 | 3,126,934 | SH | DFND | 1 | 3,126,934 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 100 | 2,180 | SH | DFND | 1 | 2,100 | 0 | 80 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,027 | 296,566 | SH | DFND | 1 | 262,827 | 0 | 33,739 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 55 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 39 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,195 | 1,030,663 | SH | DFND | 1 | 1,000,591 | 0 | 30,072 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,269 | 232,769 | SH | DFND | 1 | 232,769 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10,699 | 660,819 | SH | DFND | 1 | 585,873 | 0 | 74,946 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 91,843 | 534,377 | SH | DFND | 1 | 521,138 | 0 | 13,239 | |
MASONITE INTL CORP NEW | COM | 575385109 | 89,476 | 1,995,896 | SH | DFND | 1 | 1,379,687 | 0 | 616,209 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,883 | 1,557,820 | SH | DFND | 1 | 1,539,656 | 0 | 18,164 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,334 | 281,891 | SH | DFND | 1 | 281,891 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27,177 | 417,523 | SH | DFND | 1 | 3,523 | 0 | 414,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270,797 | 1,944,822 | SH | DFND | 1 | 1,874,246 | 0 | 70,576 | |
MCDERMOTT INTL INC | COM | 580037703 | 4 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 299,572 | 1,687,064 | SH | DFND | 1 | 1,671,308 | 0 | 15,756 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 168,294 | 2,496,206 | SH | DFND | 1 | 1,573,703 | 0 | 922,503 | |
MEDNAX INC | COM | 58502B106 | 53 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 19,925 | 1,130,819 | SH | DFND | 1 | 1,009,618 | 0 | 121,201 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,177 | 304,515 | SH | DFND | 1 | 117,515 | 0 | 187,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,019,306 | 13,339,952 | SH | DFND | 1 | 13,024,506 | 0 | 315,446 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,173 | 152,127 | SH | DFND | 1 | 152,127 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 27,386 | 568,536 | SH | DFND | 1 | 567,356 | 0 | 1,180 | |
METHODE ELECTRS INC | COM | 591520200 | 11,979 | 514,350 | SH | DFND | 1 | 464,390 | 0 | 49,960 | |
METLIFE INC | COM | 59156R108 | 475,272 | 11,575,072 | SH | DFND | 1 | 11,294,270 | 0 | 280,802 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 133,868 | 236,692 | SH | DFND | 1 | 127,557 | 0 | 109,135 | |
MICROSOFT CORP | COM | 594918104 | 2,443,802 | 24,060,279 | SH | DFND | 1 | 23,344,706 | 0 | 715,573 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,976 | 166,513 | SH | DFND | 1 | 166,513 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,781 | 158,040 | SH | DFND | 1 | 70,540 | 0 | 87,500 | |
MINDBODY INC | COM CL A | 60255W105 | 69,584 | 1,911,642 | SH | DFND | 1 | 1,909,856 | 0 | 1,786 | |
MODINE MFG CO | COM | 607828100 | 1,970 | 182,247 | SH | DFND | 1 | 182,247 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,134 | 103,747 | SH | DFND | 1 | 103,747 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 134 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 360,418 | 9,003,703 | SH | DFND | 1 | 8,793,314 | 0 | 210,389 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 91,385 | 786,110 | SH | DFND | 1 | 582,115 | 0 | 203,995 | |
MONRO INC | COM | 610236101 | 137,002 | 1,992,762 | SH | DFND | 1 | 1,292,741 | 0 | 700,021 | |
MOOG INC | CL A | 615394202 | 2,453 | 31,658 | SH | DFND | 1 | 31,658 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124,160 | 1,079,278 | SH | DFND | 1 | 1,047,949 | 0 | 31,329 | |
MURPHY OIL CORP | COM | 626717102 | 8,391 | 358,732 | SH | DFND | 1 | 358,732 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 93,519 | 1,220,241 | SH | DFND | 1 | 1,141,595 | 0 | 78,646 | |
MYRIAD GENETICS INC | COM | 62855J104 | 42 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 8 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,730 | 208,954 | SH | DFND | 1 | 184,490 | 0 | 24,464 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 6 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 438 | 5,365 | SH | DFND | 1 | 2,362 | 0 | 3,003 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 61 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,479 | 93,351 | SH | DFND | 1 | 93,145 | 0 | 206 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 263,935 | 10,269,857 | SH | DFND | 1 | 9,982,232 | 0 | 287,625 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 19 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 41,185 | 1,462,020 | SH | DFND | 1 | 1,460,577 | 0 | 1,443 | |
NETAPP INC | COM | 64110D104 | 58,573 | 981,610 | SH | DFND | 1 | 906,375 | 0 | 75,235 | |
NETFLIX INC | COM | 64110L106 | 516 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 5 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 119,201 | 1,472,160 | SH | DFND | 1 | 660,512 | 0 | 811,648 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,727 | 3,265,319 | SH | DFND | 1 | 3,118,542 | 0 | 146,777 | |
NEWELL BRANDS INC | COM | 651229106 | 359 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 126,611 | 8,636,478 | SH | DFND | 1 | 8,522,587 | 0 | 113,891 | |
NEWMONT MINING CORP | COM | 651639106 | 61 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27,427 | 3,992,308 | SH | DFND | 1 | 3,988,361 | 0 | 3,947 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 29 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 272,106 | 1,565,450 | SH | DFND | 1 | 1,548,161 | 0 | 17,289 | |
NIKE INC | CL B | 654106103 | 9,764 | 131,694 | SH | DFND | 1 | 41,394 | 0 | 90,300 | |
NISOURCE INC | COM | 65473P105 | 24 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 34,280 | 1,928,027 | SH | DFND | 1 | 1,848,367 | 0 | 79,660 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 18,293 | 634,299 | SH | DFND | 1 | 634,299 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 38 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 642 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 459 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,475 | 24,816 | SH | DFND | 1 | 24,816 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,869 | 2,751,734 | SH | DFND | 1 | 2,748,744 | 0 | 2,990 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 70,755 | 824,552 | SH | DFND | 1 | 769,308 | 0 | 55,244 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,591 | 815,953 | SH | DFND | 1 | 783,680 | 0 | 32,273 | |
NOW INC | COM | 67011P100 | 105,831 | 9,091,985 | SH | DFND | 1 | 8,723,389 | 0 | 368,596 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314,715 | 23,787,982 | SH | DFND | 1 | 22,977,016 | 0 | 810,966 | |
NUCOR CORP | COM | 670346105 | 406,767 | 7,851,126 | SH | DFND | 1 | 7,519,300 | 0 | 331,826 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29,400 | 1,404,685 | SH | DFND | 1 | 1,404,685 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 262,966 | 6,322,817 | SH | DFND | 1 | 6,127,553 | 0 | 195,264 | |
NVIDIA CORP | COM | 67066G104 | 178,651 | 1,338,212 | SH | DFND | 1 | 1,298,003 | 0 | 40,209 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29,255 | 622,451 | SH | DFND | 1 | 482,145 | 0 | 140,306 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 28,081 | 383,094 | SH | DFND | 1 | 382,694 | 0 | 400 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 5 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,113 | 50,718 | SH | DFND | 1 | 40,809 | 0 | 9,909 | |
OIL STS INTL INC | COM | 678026105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 25,848 | 209,316 | SH | DFND | 1 | 209,072 | 0 | 244 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 164,104 | 3,041,772 | SH | DFND | 1 | 3,041,772 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 79,543 | 3,274,715 | SH | DFND | 1 | 3,172,315 | 0 | 102,400 | |
ORACLE CORP | COM | 68389X105 | 922,508 | 20,432,063 | SH | DFND | 1 | 19,625,247 | 0 | 806,816 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 299 | 15,286 | SH | DFND | 1 | 4,956 | 0 | 10,330 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
ORBCOMM INC | COM | 68555P100 | 13,860 | 1,677,982 | SH | DFND | 1 | 1,488,132 | 0 | 189,850 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4,683 | 137,416 | SH | DFND | 1 | 121,836 | 0 | 15,580 | |
ORIX CORP | SPONSORED ADR | 686330101 | 27,010 | 377,499 | SH | DFND | 1 | 353,374 | 0 | 24,125 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,109 | 78,566 | SH | DFND | 1 | 11,366 | 0 | 67,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,714 | 425,739 | SH | DFND | 1 | 378,809 | 0 | 46,930 | |
OWENS CORNING NEW | COM | 690742101 | 54,237 | 1,233,228 | SH | DFND | 1 | 1,146,886 | 0 | 86,342 | |
OWENS ILL INC | COM NEW | 690768403 | 25 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 71,854 | 3,574,811 | SH | DFND | 1 | 3,574,811 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,092 | 2,104,966 | SH | DFND | 1 | 2,085,432 | 0 | 19,534 | |
POSCO | SPONSORED ADR | 693483109 | 5,750 | 104,666 | SH | DFND | 1 | 79,086 | 0 | 25,580 | |
PNM RES INC | COM | 69349H107 | 16,272 | 396,004 | SH | DFND | 1 | 349,974 | 0 | 46,030 | |
PPG INDS INC | COM | 693506107 | 561,747 | 5,494,932 | SH | DFND | 1 | 5,425,036 | 0 | 69,896 | |
PPL CORP | COM | 69351T106 | 158 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 37 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
PVH CORP | COM | 693656100 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 107 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 364 | 6,370 | SH | DFND | 1 | 5,792 | 0 | 578 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 49,372 | 1,147,655 | SH | DFND | 1 | 1,146,589 | 0 | 1,066 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 500,360 | 2,656,544 | SH | DFND | 1 | 2,578,576 | 0 | 77,968 | |
PANDORA MEDIA INC | COM | 698354107 | 4,813 | 594,930 | SH | DFND | 1 | 594,930 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,957 | 460,223 | SH | DFND | 1 | 460,223 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 17 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,426 | 137,792 | SH | DFND | 1 | 137,792 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,840 | 273,835 | SH | DFND | 1 | 273,835 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 553,190 | 6,578,549 | SH | DFND | 1 | 6,357,198 | 0 | 221,351 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43,744 | 1,545,174 | SH | DFND | 1 | 1,457,679 | 0 | 87,495 | |
PENNANTPARK INVT CORP | COM | 708062104 | 10,991 | 1,725,420 | SH | DFND | 1 | 1,529,215 | 0 | 196,205 | |
PENUMBRA INC | COM | 70975L107 | 90,262 | 738,639 | SH | DFND | 1 | 474,278 | 0 | 264,361 | |
PEPSICO INC | COM | 713448108 | 290,304 | 2,627,660 | SH | DFND | 1 | 2,587,942 | 0 | 39,718 | |
PERKINELMER INC | COM | 714046109 | 4,895 | 62,323 | SH | DFND | 1 | 62,323 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 552,452 | 12,656,395 | SH | DFND | 1 | 12,494,188 | 0 | 162,207 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,163 | 856,243 | SH | DFND | 1 | 841,836 | 0 | 14,407 | |
PHILLIPS 66 | COM | 718546104 | 169,157 | 1,963,515 | SH | DFND | 1 | 1,932,716 | 0 | 30,799 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 221 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 373,931 | 2,843,150 | SH | DFND | 1 | 2,748,177 | 0 | 94,973 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108,436 | 5,411,000 | SH | DFND | 1 | 5,411,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 55,552 | 2,763,782 | SH | DFND | 1 | 2,579,655 | 0 | 184,127 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 9,228 | 391,840 | SH | DFND | 1 | 391,407 | 0 | 433 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 118 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 71,640 | 1,918,060 | SH | DFND | 1 | 1,137,553 | 0 | 780,507 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15,496 | 382,047 | SH | DFND | 1 | 338,727 | 0 | 43,320 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 506,588 | 5,511,182 | SH | DFND | 1 | 5,446,817 | 0 | 64,365 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 139,659 | 2,314,912 | SH | DFND | 1 | 2,198,584 | 0 | 116,328 | |
PROLOGIS INC | COM | 74340W103 | 83 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 709 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 447 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 53 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,779 | 237,727 | SH | DFND | 1 | 210,687 | 0 | 27,040 | |
QUALCOMM INC | COM | 747525103 | 528,107 | 9,279,682 | SH | DFND | 1 | 8,948,761 | 0 | 330,921 | |
QUALYS INC | COM | 74758T303 | 78,702 | 1,053,016 | SH | DFND | 1 | 1,051,842 | 0 | 1,174 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 323,448 | 16,570,101 | SH | DFND | 1 | 15,963,176 | 0 | 606,925 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 4,853 | 406,123 | SH | DFND | 1 | 406,123 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,337 | 754,120 | SH | DFND | 1 | 668,590 | 0 | 85,530 | |
RALPH LAUREN CORP | CL A | 751212101 | 22 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 16,736 | 537,111 | SH | DFND | 1 | 476,171 | 0 | 60,940 | |
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 | 455,534 | 2,970,551 | SH | DFND | 1 | 2,940,281 | 0 | 30,270 | |
RBC BEARINGS INC | COM | 75524B104 | 15,472 | 118,020 | SH | DFND | 1 | 820 | 0 | 117,200 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 44,226 | 3,012,643 | SH | DFND | 1 | 2,687,475 | 0 | 325,168 | |
REALPAGE INC | COM | 75606N109 | 11,427 | 237,130 | SH | DFND | 1 | 1,660 | 0 | 235,470 | |
REALTY INCOME CORP | COM | 756109104 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 471,021 | 2,681,743 | SH | DFND | 1 | 2,593,541 | 0 | 88,202 | |
REDFIN CORP | COM | 75737F108 | 8,575 | 595,501 | SH | DFND | 1 | 594,843 | 0 | 658 | |
REEDS INC | COM | 758338107 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 30 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 327,920 | 877,965 | SH | DFND | 1 | 849,367 | 0 | 28,598 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 374 | 18,226 | SH | DFND | 1 | 17,430 | 0 | 796 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 155 | SH | DFND | 1 | 99 | 0 | 56 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,914 | 1,005,938 | SH | DFND | 1 | 1,005,938 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 828 | 30,792 | SH | DFND | 1 | 30,792 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,999 | 157,677 | SH | DFND | 1 | 139,787 | 0 | 17,890 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,263 | 211,696 | SH | DFND | 1 | 180,892 | 0 | 30,804 | |
RITE AID CORP | COM | 767754104 | 4 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,368 | 407,818 | SH | DFND | 1 | 385,718 | 0 | 22,100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,604 | 909,178 | SH | DFND | 1 | 872,711 | 0 | 36,467 | |
ROSS STORES INC | COM | 778296103 | 93,579 | 1,124,751 | SH | DFND | 1 | 1,123,536 | 0 | 1,215 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 5,451 | 975,186 | SH | DFND | 1 | 577,677 | 0 | 397,509 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 177 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64,135 | 1,100,647 | SH | DFND | 1 | 1,040,939 | 0 | 59,708 | |
ROYAL GOLD INC | COM | 780287108 | 58,107 | 678,423 | SH | DFND | 1 | 605,714 | 0 | 72,709 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 15,247 | 442,206 | SH | DFND | 1 | 392,056 | 0 | 50,150 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,717 | 15,986 | SH | DFND | 1 | 15,986 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 131,987 | 815,289 | SH | DFND | 1 | 290,289 | 0 | 525,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,061 | 264,328 | SH | DFND | 1 | 215,119 | 0 | 49,209 | |
SPX CORP | COM | 784635104 | 1,845 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 538 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 77 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 89 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 474 | 9,843 | SH | DFND | 1 | 9,843 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,004 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 72,992 | 384,330 | SH | DFND | 1 | 143,189 | 0 | 241,141 | |
SALESFORCE COM INC | COM | 79466L302 | 25,818 | 188,494 | SH | DFND | 1 | 188,369 | 0 | 125 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 53,923 | 543,083 | SH | DFND | 1 | 507,599 | 0 | 35,484 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 56 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 99,135 | 995,835 | SH | DFND | 1 | 961,649 | 0 | 34,186 | |
SCANA CORP NEW | COM | 80589M102 | 24 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 449,419 | 12,456,193 | SH | DFND | 1 | 12,205,592 | 0 | 250,601 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 497,653 | 11,982,972 | SH | DFND | 1 | 11,491,539 | 0 | 491,433 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 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 | 20 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 241 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 141 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,970 | 37,226 | SH | DFND | 1 | 37,226 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 35,096 | 2,546,896 | SH | DFND | 1 | 2,546,896 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,760 | 190,975 | SH | DFND | 1 | 169,225 | 0 | 21,750 | |
SEMPRA ENERGY | COM | 816851109 | 93,585 | 865,005 | SH | DFND | 1 | 813,419 | 0 | 51,586 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 11,666 | 122,655 | SH | DFND | 1 | 122,655 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 14,075 | 145,949 | SH | DFND | 1 | 145,949 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 14,212 | 329,206 | SH | DFND | 1 | 328,863 | 0 | 343 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 201 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 138,816 | 3,447,990 | SH | DFND | 1 | 3,290,950 | 0 | 157,040 | |
SERVICENOW INC | COM | 81762P102 | 68,429 | 384,324 | SH | DFND | 1 | 194,454 | 0 | 189,870 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 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 | 36,945 | 2,251,383 | SH | DFND | 1 | 2,251,383 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,388 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,180 | 89,608 | SH | DFND | 1 | 66,978 | 0 | 22,630 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,153 | 239,460 | SH | DFND | 1 | 232,913 | 0 | 6,547 | |
SHUTTERSTOCK INC | COM | 825690100 | 38,860 | 1,079,141 | SH | DFND | 1 | 1,078,159 | 0 | 982 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,867 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,511 | 572,033 | SH | DFND | 1 | 507,195 | 0 | 64,838 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,890 | 148,167 | SH | DFND | 1 | 148,167 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 31 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 15,841 | 356,220 | SH | DFND | 1 | 316,380 | 0 | 39,840 | |
SMITH A O | COM | 831865209 | 12,046 | 282,108 | SH | DFND | 1 | 282,108 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 5,707 | 2,570,618 | SH | DFND | 1 | 2,271,838 | 0 | 298,780 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,336 | 254,868 | SH | DFND | 1 | 254,576 | 0 | 292 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 28,556 | 745,586 | SH | DFND | 1 | 716,153 | 0 | 29,433 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,883 | 82,143 | SH | DFND | 1 | 11,543 | 0 | 70,600 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,152 | 148,139 | SH | DFND | 1 | 108,601 | 0 | 39,538 | |
SOUTHERN CO | COM | 842587107 | 3,729 | 84,914 | SH | DFND | 1 | 84,114 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,199 | 25,802 | SH | DFND | 1 | 25,802 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 25,770 | 658,396 | SH | DFND | 1 | 654,126 | 0 | 4,270 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 187 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 488,729 | 4,661,221 | SH | DFND | 1 | 4,528,830 | 0 | 132,391 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 68 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 85,264 | 3,626,714 | SH | DFND | 1 | 3,372,349 | 0 | 254,365 | |
STAG INDL INC | COM | 85254J102 | 2,346 | 94,287 | SH | DFND | 1 | 94,287 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,314 | 403,487 | SH | DFND | 1 | 387,779 | 0 | 15,708 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,891 | 20,810 | SH | DFND | 1 | 20,810 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,166 | 111,281 | SH | DFND | 1 | 33,881 | 0 | 77,400 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 80,935 | 4,106,316 | SH | DFND | 1 | 4,101,605 | 0 | 4,711 | |
STATE STR CORP | COM | 857477103 | 43,692 | 692,748 | SH | DFND | 1 | 676,111 | 0 | 16,637 | |
STERLING BANCORP DEL | COM | 85917A100 | 60,311 | 3,652,993 | SH | DFND | 1 | 3,525,797 | 0 | 127,196 | |
STORE CAP CORP | COM | 862121100 | 17,477 | 617,355 | SH | DFND | 1 | 562,565 | 0 | 54,790 | |
STRYKER CORP | COM | 863667101 | 212 | 1,350 | SH | DFND | 1 | 1,050 | 0 | 300 | |
STURM RUGER & CO INC | COM | 864159108 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13,913 | 722,027 | SH | DFND | 1 | 722,027 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,332 | 1,279,902 | SH | DFND | 1 | 936,872 | 0 | 343,030 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 16,883 | 1,735,187 | SH | DFND | 1 | 1,538,617 | 0 | 196,570 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 7,574 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 28,861 | 2,327,476 | SH | DFND | 1 | 284,826 | 0 | 2,042,650 | |
SUN LIFE FINL INC | COM | 866796105 | 30 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 194,968 | 6,970,624 | SH | DFND | 1 | 6,716,749 | 0 | 253,875 | |
SUNOCO LP | COM U REP LP | 86765K109 | 13,245 | 487,126 | SH | DFND | 1 | 487,126 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,002 | 1,292,617 | SH | DFND | 1 | 1,291,480 | 0 | 1,137 | |
SUNTRUST BKS INC | COM | 867914103 | 113 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 34,555 | 3,529,653 | SH | DFND | 1 | 3,526,858 | 0 | 2,795 | |
SYNAPTICS INC | COM | 87157D109 | 21 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 154,998 | 6,606,887 | SH | DFND | 1 | 6,162,686 | 0 | 444,201 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 124,756 | 3,170,420 | SH | DFND | 1 | 3,129,751 | 0 | 40,669 | |
SYSCO CORP | COM | 871829107 | 170,617 | 2,722,903 | SH | DFND | 1 | 2,680,604 | 0 | 42,299 | |
TCF FINL CORP | COM | 872275102 | 40 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 62,628 | 1,949,809 | SH | DFND | 1 | 1,949,809 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 131,376 | 2,936,422 | SH | DFND | 1 | 2,897,188 | 0 | 39,234 | |
TPG RE FIN TR INC | COM | 87266M107 | 9,496 | 519,460 | SH | DFND | 1 | 519,460 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 55,580 | 463,170 | SH | DFND | 1 | 37,170 | 0 | 426,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,229 | 33,303 | SH | DFND | 1 | 7,329 | 0 | 25,974 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 123,050 | 5,055,467 | SH | DFND | 1 | 5,055,467 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,433 | 36,818 | SH | DFND | 1 | 35,518 | 0 | 1,300 | |
TARGA RES CORP | COM | 87612G101 | 110,217 | 3,059,872 | SH | DFND | 1 | 3,059,872 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3,388 | 610,479 | SH | DFND | 1 | 444,972 | 0 | 165,507 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73,150 | 353,264 | SH | DFND | 1 | 180,853 | 0 | 172,411 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 46,664 | 895,499 | SH | DFND | 1 | 894,661 | 0 | 838 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 115 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4 | 37,000 | PRN | DFND | 1 | 37,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,611 | 1,206,968 | SH | DFND | 1 | 1,001,564 | 0 | 205,404 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,278 | 25,006 | SH | DFND | 1 | 25,006 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 763,188 | 8,076,067 | SH | DFND | 1 | 7,897,956 | 0 | 178,111 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,241 | 3,017,297 | SH | DFND | 1 | 2,931,332 | 0 | 85,965 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 418,215 | 2,194,894 | SH | DFND | 1 | 2,170,733 | 0 | 24,161 | |
TIFFANY & CO NEW | COM | 886547108 | 650 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,557 | 221,487 | SH | DFND | 1 | 180,363 | 0 | 41,124 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,781 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 733 | 20,544 | SH | DFND | 1 | 20,544 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 30 | SH | DFND | 1 | 9 | 0 | 21 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20,902 | 585,479 | SH | DFND | 1 | 585,479 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 443,253 | 3,701,487 | SH | DFND | 1 | 3,652,664 | 0 | 48,823 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,615 | 51,572 | SH | DFND | 1 | 51,572 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 196,151 | 3,304,434 | SH | DFND | 1 | 1,997,180 | 0 | 1,307,254 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 13,063 | 1,199,500 | SH | DFND | 1 | 1,199,500 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 12,997 | 667,866 | SH | DFND | 1 | 592,118 | 0 | 75,748 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 22,422 | 880,693 | SH | DFND | 1 | 879,797 | 0 | 896 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 831 | 17,270 | SH | DFND | 1 | 17,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 119,877 | 2,508,929 | SH | DFND | 1 | 2,440,393 | 0 | 68,536 | |
TWITTER INC | COM | 90184L102 | 786,551 | 27,367,825 | SH | DFND | 1 | 26,098,367 | 0 | 1,269,458 | |
2U INC | COM | 90214J101 | 13,310 | 267,700 | SH | DFND | 1 | 237,333 | 0 | 30,367 | |
UGI CORP NEW | COM | 902681105 | 40 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 503,227 | 11,011,524 | SH | DFND | 1 | 10,665,162 | 0 | 346,362 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,129 | 258,770 | SH | DFND | 1 | 229,420 | 0 | 29,350 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,348 | 721,843 | SH | DFND | 1 | 640,333 | 0 | 81,510 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43,916 | 1,010,036 | SH | DFND | 1 | 526,086 | 0 | 483,950 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 80 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,221 | 1,133,412 | SH | DFND | 1 | 1,037,528 | 0 | 95,884 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,173 | 96,150 | SH | DFND | 1 | 23,650 | 0 | 72,500 | |
UNION PAC CORP | COM | 907818108 | 303,208 | 2,193,505 | SH | DFND | 1 | 2,170,274 | 0 | 23,231 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835,912 | 8,570,823 | SH | DFND | 1 | 8,365,383 | 0 | 205,440 | |
UNITED RENTALS INC | COM | 911363109 | 47,691 | 465,142 | SH | DFND | 1 | 149,142 | 0 | 316,000 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 33 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 55,581 | 1,756,659 | SH | DFND | 1 | 1,754,100 | 0 | 2,559 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 156,362 | 1,468,464 | SH | DFND | 1 | 1,447,746 | 0 | 20,718 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,527,549 | 14,160,041 | SH | DFND | 1 | 13,635,481 | 0 | 524,560 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60,962 | 523,012 | SH | DFND | 1 | 481,159 | 0 | 41,853 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,243 | 272,767 | SH | DFND | 1 | 272,767 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 65,505 | 1,040,092 | SH | DFND | 1 | 1,039,036 | 0 | 1,056 | |
V F CORP | COM | 918204108 | 535 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,826 | 1,275,688 | SH | DFND | 1 | 1,220,314 | 0 | 55,374 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 232 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 657 | 46,815 | SH | DFND | 1 | 46,815 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 13 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,023 | 243,219 | SH | DFND | 1 | 222,636 | 0 | 20,583 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 403 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 94 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 54 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 46,219 | 407,895 | SH | DFND | 1 | 407,371 | 0 | 524 | |
VARONIS SYS INC | COM | 922280102 | 30,279 | 572,376 | SH | DFND | 1 | 571,837 | 0 | 539 | |
VECTRUS INC | COM | 92242T101 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,868 | 8,304,311 | SH | DFND | 1 | 8,152,314 | 0 | 151,997 | |
VERITIV CORP | COM | 923454102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 908,613 | 5,483,152 | SH | DFND | 1 | 5,275,235 | 0 | 207,917 | |
VERSUM MATLS INC | COM | 92532W103 | 44 | 1,600 | SH | DFND | 1 | 1,592 | 0 | 8 | |
VIACOM INC NEW | CL B | 92553P201 | 31,842 | 1,238,984 | SH | DFND | 1 | 1,207,587 | 0 | 31,397 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 29,071 | 2,892,654 | SH | DFND | 1 | 2,889,371 | 0 | 3,283 | |
VIEWRAY INC | COM | 92672L107 | 16 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,390,514 | 10,538,987 | SH | DFND | 1 | 10,235,537 | 0 | 303,450 | |
VMWARE INC | CL A COM | 928563402 | 285,529 | 2,082,178 | SH | DFND | 1 | 2,014,140 | 0 | 68,038 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 55,330 | 1,406,110 | SH | DFND | 1 | 1,404,577 | 0 | 1,533 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,145 | 785,551 | SH | DFND | 1 | 685,453 | 0 | 100,098 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,507 | 636,895 | SH | DFND | 1 | 636,108 | 0 | 787 | |
VOYA FINL INC | COM | 929089100 | 75,063 | 1,870,031 | SH | DFND | 1 | 1,732,881 | 0 | 137,150 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 240,473 | 2,433,935 | SH | DFND | 1 | 2,412,314 | 0 | 21,621 | |
WD-40 CO | COM | 929236107 | 15 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 84,962 | 791,522 | SH | DFND | 1 | 568,506 | 0 | 223,016 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14,724 | 356,847 | SH | DFND | 1 | 316,627 | 0 | 40,220 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 293,974 | 4,244,492 | SH | DFND | 1 | 4,186,922 | 0 | 57,570 | |
WALMART INC | COM | 931142103 | 307,748 | 3,303,790 | SH | DFND | 1 | 3,286,404 | 0 | 17,386 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15,707 | 588,044 | SH | DFND | 1 | 521,874 | 0 | 66,170 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,703 | 332,694 | SH | DFND | 1 | 332,195 | 0 | 499 | |
WASTE MGMT INC DEL | COM | 94106L109 | 419,034 | 4,708,781 | SH | DFND | 1 | 4,653,983 | 0 | 54,798 | |
WATERS CORP | COM | 941848103 | 1,254 | 6,649 | SH | DFND | 1 | 4,618 | 0 | 2,031 | |
WEIS MKTS INC | COM | 948849104 | 2,571 | 53,815 | SH | DFND | 1 | 53,815 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,090 | 68,152 | SH | DFND | 1 | 68,152 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 517,852 | 11,238,113 | SH | DFND | 1 | 10,816,845 | 0 | 421,268 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 76 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,417 | 93,129 | SH | DFND | 1 | 93,129 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 97,218 | 2,461,831 | SH | DFND | 1 | 2,458,363 | 0 | 3,468 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 25 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 43 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 16 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 507 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 320,159 | 8,659,969 | SH | DFND | 1 | 8,242,377 | 0 | 417,592 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 97,588 | 2,310,870 | SH | DFND | 1 | 2,310,870 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13,789 | 497,272 | SH | DFND | 1 | 497,272 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,266 | 301,130 | SH | DFND | 1 | 301,130 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 56,420 | 2,580,972 | SH | DFND | 1 | 2,499,737 | 0 | 81,235 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 21 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 70 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 419,023 | 19,003,321 | SH | DFND | 1 | 18,903,652 | 0 | 99,669 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,999 | 60,138 | SH | DFND | 1 | 60,138 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 40,580 | 6,102,296 | SH | DFND | 1 | 4,198,318 | 0 | 1,903,978 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,736 | 54,425 | SH | DFND | 1 | 54,425 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 34,661 | 217,063 | SH | DFND | 1 | 217,063 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,224 | 68,344 | SH | DFND | 1 | 68,344 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 82,011 | 1,097,573 | SH | DFND | 1 | 1,063,282 | 0 | 34,291 | |
XPO LOGISTICS INC | COM | 983793100 | 83,811 | 1,469,329 | SH | DFND | 1 | 957,609 | 0 | 511,720 | |
XCEL ENERGY INC | COM | 98389B100 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 60,002 | 704,495 | SH | DFND | 1 | 703,001 | 0 | 1,494 | |
XEROX CORP | COM NEW | 984121608 | 17,875 | 904,601 | SH | DFND | 1 | 880,261 | 0 | 24,340 | |
XYLEM INC | COM | 98419M100 | 5,202 | 77,970 | SH | DFND | 1 | 16,170 | 0 | 61,800 | |
YELP INC | CL A | 985817105 | 40,653 | 1,161,848 | SH | DFND | 1 | 128,848 | 0 | 1,033,000 | |
YEXT INC | COM | 98585N106 | 37,812 | 2,546,283 | SH | DFND | 1 | 2,543,820 | 0 | 2,463 | |
YUM BRANDS INC | COM | 988498101 | 442 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 396,500 | 11,825,243 | SH | DFND | 1 | 11,473,000 | 0 | 352,243 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,634 | 70,366 | SH | DFND | 1 | 70,366 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 66 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 743,202 | 8,688,357 | SH | DFND | 1 | 8,465,119 | 0 | 223,238 | |
ALKERMES PLC | SHS | G01767105 | 37,359 | 1,265,969 | SH | DFND | 1 | 1,228,011 | 0 | 37,958 | |
ALLERGAN PLC | SHS | G0177J108 | 1,128,133 | 8,440,318 | SH | DFND | 1 | 8,042,904 | 0 | 397,414 | |
AMDOCS LTD | SHS | G02602103 | 61,086 | 1,042,772 | SH | DFND | 1 | 984,780 | 0 | 57,992 | |
AMBARELLA INC | SHS | G037AX101 | 11,233 | 321,137 | SH | DFND | 1 | 243,014 | 0 | 78,123 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,207 | 1,579,596 | SH | DFND | 1 | 1,570,825 | 0 | 8,771 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,352 | 374,914 | SH | DFND | 1 | 332,394 | 0 | 42,520 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 42,904 | 482,171 | SH | DFND | 1 | 482,171 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,893 | 56,030 | SH | DFND | 1 | 56,030 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,847 | 126,567 | SH | DFND | 1 | 71,118 | 0 | 55,449 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 183,439 | 5,312,465 | SH | DFND | 1 | 5,312,465 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50,225 | 1,939,183 | SH | DFND | 1 | 1,830,583 | 0 | 108,600 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 48,120 | 1,850,773 | SH | DFND | 1 | 1,100,831 | 0 | 749,942 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 405 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,615 | 67,212 | SH | DFND | 1 | 52,873 | 0 | 14,339 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,685 | 371,132 | SH | DFND | 1 | 329,202 | 0 | 41,930 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 241 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 62 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 59,388 | 3,462,846 | SH | DFND | 1 | 3,356,083 | 0 | 106,763 | |
ICON PLC | SHS | G4705A100 | 287,115 | 2,222,081 | SH | DFND | 1 | 1,615,865 | 0 | 606,216 | |
IHS MARKIT LTD | SHS | G47567105 | 318,057 | 6,630,328 | SH | DFND | 1 | 6,426,957 | 0 | 203,371 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 56,454 | 618,810 | SH | DFND | 1 | 567,856 | 0 | 50,954 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 74 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 60,187 | 107,668,913 | SH | DFND | 1 | 104,498,299 | 0 | 3,170,614 | |
INVESCO LTD | SHS | G491BT108 | 28,555 | 1,705,811 | SH | DFND | 1 | 1,623,106 | 0 | 82,705 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 591,494 | 19,949,213 | SH | DFND | 1 | 19,313,597 | 0 | 635,616 | |
LAZARD LTD | SHS A | G54050102 | 47,770 | 1,294,230 | SH | DFND | 1 | 1,292,649 | 0 | 1,581 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,052 | 1,127,072 | SH | DFND | 1 | 1,086,907 | 0 | 40,165 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57,042 | 2,763,676 | SH | DFND | 1 | 2,664,855 | 0 | 98,821 | |
LINDE PLC | COM | G5494J103 | 595,567 | 4,453,757 | SH | DFND | 1 | 4,357,937 | 0 | 95,820 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 547,762 | 6,022,007 | SH | DFND | 1 | 5,828,169 | 0 | 193,838 | |
APTIV PLC | SHS | G6095L109 | 44,829 | 728,098 | SH | DFND | 1 | 727,226 | 0 | 872 | |
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 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,341 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,737 | 1,324,017 | SH | DFND | 1 | 1,288,363 | 0 | 35,654 | |
QUOTIENT LTD | SHS | G73268107 | 14,623 | 2,389,326 | SH | DFND | 1 | 2,118,106 | 0 | 271,220 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 20 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 999,832 | 25,909,101 | SH | DFND | 1 | 25,031,349 | 0 | 877,752 | |
PENTAIR PLC | SHS | G7S00T104 | 156,716 | 4,148,123 | SH | DFND | 1 | 3,992,409 | 0 | 155,714 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 52,498 | 1,170,802 | SH | DFND | 1 | 295,088 | 0 | 875,714 | |
TECHNIPFMC PLC | COM | G87110105 | 1,273 | 65,039 | SH | DFND | 1 | 13,939 | 0 | 51,100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,050 | 908,675 | SH | DFND | 1 | 817,615 | 0 | 91,060 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,014 | 481,374 | SH | DFND | 1 | 464,104 | 0 | 17,270 | |
TRITON INTL LTD | CL A | G9078F107 | 16,298 | 524,557 | SH | DFND | 1 | 465,057 | 0 | 59,500 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 11,193 | 2,671,273 | SH | DFND | 1 | 2,370,133 | 0 | 301,140 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,025 | 13,332 | SH | DFND | 1 | 884 | 0 | 12,448 | |
CHUBB LIMITED | COM | H1467J104 | 9,684 | 74,963 | SH | DFND | 1 | 74,828 | 0 | 135 | |
UBS GROUP AG | SHS | H42097107 | 28,081 | 2,268,267 | SH | DFND | 1 | 1,873,106 | 0 | 395,161 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,029,642 | 13,614,195 | SH | DFND | 1 | 13,151,011 | 0 | 463,184 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15,210 | 1,372,718 | SH | DFND | 1 | 1,371,468 | 0 | 1,250 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,985 | 409,014 | SH | DFND | 1 | 393,253 | 0 | 15,761 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,145 | 1,163,162 | SH | DFND | 1 | 1,031,542 | 0 | 131,620 | |
WIX COM LTD | SHS | M98068105 | 119,814 | 1,326,260 | SH | DFND | 1 | 854,066 | 0 | 472,194 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,854 | 313,928 | SH | DFND | 1 | 303,238 | 0 | 10,690 | |
CNH INDL N V | SHS | N20944109 | 13,712 | 1,488,789 | SH | DFND | 1 | 1,034,753 | 0 | 454,036 | |
CORE LABORATORIES N V | COM | N22717107 | 286,678 | 4,805,188 | SH | DFND | 1 | 4,545,923 | 0 | 259,265 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 110,833 | 4,045,015 | SH | DFND | 1 | 3,676,688 | 0 | 368,327 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,768 | 492,288 | SH | DFND | 1 | 481,915 | 0 | 10,373 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,760 | 505,506 | SH | DFND | 1 | 492,198 | 0 | 13,308 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 24 | 1,915,070 | SH | DFND | 1 | 1,915,070 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 976 | 125,410 | SH | DFND | 1 | 125,410 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,915 | 568,330 | SH | DFND | 1 | 568,330 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,108 | 565,549 | SH | DFND | 1 | 565,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12,598 | 820,721 | SH | DFND | 1 | 820,721 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 25,151 | 1,402,752 | SH | DFND | 1 | 1,402,752 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,311 | 143,480 | SH | DFND | 1 | 143,480 | 0 | 0 |