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 | 13,967 | 591,050 | SH | DFND | 1 | 518,255 | 0 | 72,795 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,261 | 200,065 | SH | DFND | 1 | 200,065 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 81,354 | 1,728,361 | SH | DFND | 1 | 1,667,879 | 0 | 60,482 | |
AGNC INVT CORP | COM | 00123Q104 | 13,259 | 711,680 | SH | DFND | 1 | 711,680 | 0 | 0 | |
AES CORP | COM | 00130H105 | 132,695 | 9,478,235 | SH | DFND | 1 | 8,670,382 | 0 | 807,853 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,508 | 141,200 | SH | DFND | 1 | 141,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 494,061 | 7,447,400 | SH | DFND | 1 | 7,252,308 | 0 | 195,092 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 473,740 | 14,107,801 | SH | DFND | 1 | 13,909,448 | 0 | 198,353 | |
AVX CORP NEW | COM | 002444107 | 2,843 | 157,487 | SH | DFND | 1 | 157,487 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 37,692 | 692,111 | SH | DFND | 1 | 575,441 | 0 | 116,670 | |
ABBOTT LABS | COM | 002824100 | 5,135 | 69,997 | SH | DFND | 1 | 69,997 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,133 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15,358 | 781,591 | SH | DFND | 1 | 780,879 | 0 | 712 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,206 | 249,401 | SH | DFND | 1 | 230,427 | 0 | 18,974 | |
ADOBE SYS INC | COM | 00724F101 | 1,050,174 | 3,890,254 | SH | DFND | 1 | 3,762,610 | 0 | 127,644 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,629 | 221,668 | SH | DFND | 1 | 217,818 | 0 | 3,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67,557 | 401,338 | SH | DFND | 1 | 157,338 | 0 | 244,000 | |
AECOM | COM | 00766T100 | 38,082 | 1,166,007 | SH | DFND | 1 | 1,026,343 | 0 | 139,664 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19,144 | 370,639 | SH | DFND | 1 | 308,129 | 0 | 62,510 | |
AETNA INC NEW | COM | 00817Y108 | 161,737 | 797,324 | SH | DFND | 1 | 760,823 | 0 | 36,501 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 87,626 | 640,913 | SH | DFND | 1 | 455,339 | 0 | 185,574 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 870 | 25,430 | SH | DFND | 1 | 25,430 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 116,194 | 1,506,662 | SH | DFND | 1 | 1,480,924 | 0 | 25,738 | |
AIR LEASE CORP | CL A | 00912X302 | 45,324 | 987,888 | SH | DFND | 1 | 985,788 | 0 | 2,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106,661 | 638,500 | SH | DFND | 1 | 603,554 | 0 | 34,946 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 641,788 | 8,773,583 | SH | DFND | 1 | 8,462,527 | 0 | 311,056 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,976 | 1,016,526 | SH | DFND | 1 | 845,186 | 0 | 171,340 | |
ALASKA AIR GROUP INC | COM | 011659109 | 94,098 | 1,366,509 | SH | DFND | 1 | 1,343,097 | 0 | 23,412 | |
ALBEMARLE CORP | COM | 012653101 | 112 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 343 | 15,125 | SH | DFND | 1 | 15,125 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82,185 | 653,348 | SH | DFND | 1 | 652,434 | 0 | 914 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 719,816 | 5,178,157 | SH | DFND | 1 | 4,928,758 | 0 | 249,399 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306,985 | 1,863,228 | SH | DFND | 1 | 1,802,653 | 0 | 60,575 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,631 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,491 | 106,398 | SH | DFND | 1 | 88,458 | 0 | 17,940 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 92,638 | 392,268 | SH | DFND | 1 | 289,862 | 0 | 102,406 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38,800 | 746,003 | SH | DFND | 1 | 703,197 | 0 | 42,806 | |
ALLSTATE CORP | COM | 020002101 | 122 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,403,799 | 1,176,233 | SH | DFND | 1 | 1,128,975 | 0 | 47,258 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 689,379 | 571,113 | SH | DFND | 1 | 537,524 | 0 | 33,589 | |
ALTABA INC | COM | 021346101 | 523 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,189 | 168,951 | SH | DFND | 1 | 147,636 | 0 | 21,315 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60,268 | 3,704,232 | SH | DFND | 1 | 3,079,502 | 0 | 624,730 | |
AMAZON COM INC | COM | 023135106 | 1,942,682 | 969,886 | SH | DFND | 1 | 937,125 | 0 | 32,761 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 171 | 37,459 | SH | DFND | 1 | 37,459 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 74,129 | 1,172,556 | SH | DFND | 1 | 1,170,864 | 0 | 1,692 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,184 | 30,807 | SH | DFND | 1 | 30,807 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 53,409 | 1,510,431 | SH | DFND | 1 | 1,508,976 | 0 | 1,455 | |
AMERICAN EXPRESS CO | COM | 025816109 | 587,169 | 5,513,838 | SH | DFND | 1 | 5,324,412 | 0 | 189,426 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 136,827 | 6,250,642 | SH | DFND | 1 | 5,788,219 | 0 | 462,423 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155,786 | 2,926,105 | SH | DFND | 1 | 2,677,070 | 0 | 249,035 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552,461 | 3,802,209 | SH | DFND | 1 | 3,728,791 | 0 | 73,418 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,577 | 29,291 | SH | DFND | 1 | 29,291 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 133,418 | 1,446,737 | SH | DFND | 1 | 1,428,865 | 0 | 17,872 | |
AMERIPRISE FINL INC | COM | 03076C106 | 244 | 1,655 | SH | DFND | 1 | 1,635 | 0 | 20 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 49,889 | 1,262,683 | SH | DFND | 1 | 1,262,683 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 53,378 | 674,646 | SH | DFND | 1 | 673,269 | 0 | 1,377 | |
AMGEN INC | COM | 031162100 | 825,263 | 3,981,200 | SH | DFND | 1 | 3,776,615 | 0 | 204,585 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 37 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,538,297 | 22,820,011 | SH | DFND | 1 | 21,952,414 | 0 | 867,597 | |
ANALOG DEVICES INC | COM | 032654105 | 139 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 106,279 | 2,188,602 | SH | DFND | 1 | 2,188,602 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 683,896 | 7,809,706 | SH | DFND | 1 | 7,608,935 | 0 | 200,771 | |
ANIXTER INTL INC | COM | 035290105 | 28 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,609 | 1,134,815 | SH | DFND | 1 | 1,134,815 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 38,693 | 1,350,076 | SH | DFND | 1 | 1,350,076 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 143,380 | 523,190 | SH | DFND | 1 | 509,126 | 0 | 14,064 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 928 | 54,870 | SH | DFND | 1 | 54,870 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 118,278 | 2,481,181 | SH | DFND | 1 | 2,274,555 | 0 | 206,626 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,739 | 243,350 | SH | DFND | 1 | 243,350 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 21,886 | 502,437 | SH | DFND | 1 | 223,751 | 0 | 278,686 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 104 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,665,654 | 7,378,640 | SH | DFND | 1 | 7,188,988 | 0 | 189,652 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,195 | 82,665 | SH | DFND | 1 | 82,665 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,733 | 34,470 | SH | DFND | 1 | 34,470 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 518 | 23,519 | SH | DFND | 1 | 15,060 | 0 | 8,459 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 917 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 27,281 | 1,587,049 | SH | DFND | 1 | 1,587,049 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,523 | 50,865 | SH | DFND | 1 | 50,865 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 140 | 78,841 | SH | DFND | 1 | 76,082 | 0 | 2,759 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 197,183 | 1,731,038 | SH | DFND | 1 | 1,728,941 | 0 | 2,097 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,985 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,422 | 263,370 | SH | DFND | 1 | 263,370 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 128,803 | 964,092 | SH | DFND | 1 | 588,491 | 0 | 375,601 | |
ATMOS ENERGY CORP | COM | 049560105 | 352 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,259,910 | 8,070,653 | SH | DFND | 1 | 7,763,457 | 0 | 307,196 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,824 | 1,452,434 | SH | DFND | 1 | 1,360,576 | 0 | 91,858 | |
AUTOZONE INC | COM | 053332102 | 145,637 | 187,749 | SH | DFND | 1 | 171,059 | 0 | 16,690 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,652 | 119,523 | SH | DFND | 1 | 119,523 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 160 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,643 | 614,328 | SH | DFND | 1 | 614,328 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 113,417 | 1,269,000 | PRN | DFND | 1 | 1,269,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 39,506 | 1,475,222 | SH | DFND | 1 | 1,473,703 | 0 | 1,519 | |
BP PLC | SPONSORED ADR | 055622104 | 14,899 | 323,186 | SH | DFND | 1 | 266,402 | 0 | 56,784 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 76,737 | 4,081,751 | SH | DFND | 1 | 4,081,751 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,240 | 136,611 | SH | DFND | 1 | 130,778 | 0 | 5,833 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 61,200 | 545,991 | SH | DFND | 1 | 545,443 | 0 | 548 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12,232 | 2,446,379 | SH | DFND | 1 | 2,052,323 | 0 | 394,056 | |
BANK AMER CORP | COM | 060505104 | 572,025 | 19,417,019 | SH | DFND | 1 | 19,102,516 | 0 | 314,503 | |
BANK HAWAII CORP | COM | 062540109 | 237 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 411,036 | 8,061,101 | SH | DFND | 1 | 7,878,711 | 0 | 182,390 | |
BANK N S HALIFAX | COM | 064149107 | 284 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 36,201 | 953,657 | SH | DFND | 1 | 901,058 | 0 | 52,599 | |
BANK7 CORP | COM | 06652N107 | 1,829 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,813 | 537,796 | SH | DFND | 1 | 439,916 | 0 | 97,880 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 35 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,009 | 91,060 | SH | DFND | 1 | 91,060 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 74,077 | 2,885,727 | SH | DFND | 1 | 2,804,251 | 0 | 81,476 | |
BAXTER INTL INC | COM | 071813109 | 4,781 | 62,020 | SH | DFND | 1 | 61,574 | 0 | 446 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,546 | 70,350 | SH | DFND | 1 | 70,350 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 121,966 | 467,304 | SH | DFND | 1 | 421,948 | 0 | 45,356 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 62 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,428 | 48,009 | SH | DFND | 1 | 48,009 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 264,320 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,359 | 1,935,263 | SH | DFND | 1 | 1,905,820 | 0 | 29,443 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 126,867 | 2,621,761 | SH | DFND | 1 | 1,547,602 | 0 | 1,074,159 | |
BIO RAD LABS INC | CL A | 090572207 | 49,206 | 157,213 | SH | DFND | 1 | 156,942 | 0 | 271 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 392,766 | 4,050,391 | SH | DFND | 1 | 3,307,833 | 0 | 742,558 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 8,147 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,125,186 | 8,845,449 | SH | DFND | 1 | 8,509,548 | 0 | 335,901 | |
BLACK HILLS CORP | COM | 092113109 | 26,429 | 454,967 | SH | DFND | 1 | 378,267 | 0 | 76,700 | |
BLACK KNIGHT INC | COM | 09215C105 | 65 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 19,310 | 341,956 | SH | DFND | 1 | 284,316 | 0 | 57,640 | |
BLACKROCK INC | COM | 09247X101 | 830,547 | 1,762,135 | SH | DFND | 1 | 1,698,328 | 0 | 63,807 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 15 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 247,716 | 6,505,155 | SH | DFND | 1 | 6,505,155 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 14,368 | 1,009,707 | SH | DFND | 1 | 1,009,707 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 47,989 | 1,408,121 | SH | DFND | 1 | 907,044 | 0 | 501,077 | |
BLUEBIRD BIO INC | COM | 09609G100 | 104 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 6,886 | 3,278,894 | SH | DFND | 1 | 3,278,894 | 0 | 0 | |
BOEING CO | COM | 097023105 | 82,968 | 223,093 | SH | DFND | 1 | 211,812 | 0 | 11,281 | |
BOOKING HLDGS INC | COM | 09857L108 | 50 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,071 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 29,552 | 1,235,970 | SH | DFND | 1 | 1,233,284 | 0 | 2,686 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,853 | 96,354 | SH | DFND | 1 | 96,354 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42,538 | 961,539 | SH | DFND | 1 | 870,961 | 0 | 90,578 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189,919 | 3,059,262 | SH | DFND | 1 | 2,926,207 | 0 | 133,055 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,392 | 866,218 | SH | DFND | 1 | 866,218 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 329 | 18,770 | SH | DFND | 1 | 18,770 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,272,427 | 5,157,162 | SH | DFND | 1 | 4,968,760 | 0 | 188,402 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 145,870 | 4,084,846 | SH | DFND | 1 | 4,084,846 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 47 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74,340 | 456,295 | SH | DFND | 1 | 3,295 | 0 | 453,000 | |
CBS CORP NEW | CL B | 124857202 | 114,138 | 1,986,728 | SH | DFND | 1 | 1,914,919 | 0 | 71,809 | |
CBRE GROUP INC | CL A | 12504L109 | 2,589 | 58,698 | SH | DFND | 1 | 58,698 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 139 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 63,657 | 715,893 | SH | DFND | 1 | 714,432 | 0 | 1,461 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,766 | 436,748 | SH | DFND | 1 | 385,495 | 0 | 51,253 | |
CME GROUP INC | COM CL A | 12572Q105 | 84,972 | 499,216 | SH | DFND | 1 | 478,706 | 0 | 20,510 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,710 | 23,087 | SH | DFND | 1 | 23,087 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 45,066 | 2,341,107 | SH | DFND | 1 | 2,341,107 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87,874 | 1,116,286 | SH | DFND | 1 | 1,081,420 | 0 | 34,866 | |
CA INC | COM | 12673P105 | 47 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 12,006 | 313,625 | SH | DFND | 1 | 313,489 | 0 | 136 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 33,684 | 1,289,579 | SH | DFND | 1 | 1,070,579 | 0 | 219,000 | |
CAMBREX CORP | COM | 132011107 | 89,976 | 1,315,434 | SH | DFND | 1 | 849,602 | 0 | 465,832 | |
CAMDEN NATL CORP | COM | 133034108 | 2,480 | 57,092 | SH | DFND | 1 | 57,092 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 68,221 | 321,890 | SH | DFND | 1 | 306,256 | 0 | 15,634 | |
CANNAE HLDGS INC | COM | 13765N107 | 28 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 64 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,651 | 596,769 | SH | DFND | 1 | 580,100 | 0 | 16,669 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 2,964 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14,030 | 251,937 | SH | DFND | 1 | 251,613 | 0 | 324 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,599 | 87,807 | SH | DFND | 1 | 87,807 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,903 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 12 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 64,861 | 1,097,667 | SH | DFND | 1 | 87,667 | 0 | 1,010,000 | |
CASA SYS INC | COM | 14713L102 | 24,699 | 1,674,514 | SH | DFND | 1 | 1,673,150 | 0 | 1,364 | |
CASEYS GEN STORES INC | COM | 147528103 | 179,783 | 1,392,478 | SH | DFND | 1 | 1,137,025 | 0 | 255,453 | |
CATERPILLAR INC DEL | COM | 149123101 | 389,825 | 2,556,400 | SH | DFND | 1 | 2,471,011 | 0 | 85,389 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 638,385 | 7,133,588 | SH | DFND | 1 | 6,836,706 | 0 | 296,882 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,611 | 2,927,707 | SH | DFND | 1 | 2,448,736 | 0 | 478,971 | |
CENTENE CORP DEL | COM | 15135B101 | 60 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,057 | 105,386 | SH | DFND | 1 | 105,386 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,740 | 786,241 | SH | DFND | 1 | 786,241 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,053 | 334,642 | SH | DFND | 1 | 325,873 | 0 | 8,769 | |
CHEGG INC | COM | 163092109 | 70,560 | 2,481,873 | SH | DFND | 1 | 2,479,303 | 0 | 2,570 | |
CHEMOURS CO | COM | 163851108 | 45 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 61,932 | 1,569,481 | SH | DFND | 1 | 1,569,481 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 985 | 14,180 | SH | DFND | 1 | 14,180 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198,813 | 1,625,887 | SH | DFND | 1 | 1,610,550 | 0 | 15,337 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,752 | 137,990 | SH | DFND | 1 | 94,840 | 0 | 43,150 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,395 | 678,507 | SH | DFND | 1 | 657,784 | 0 | 20,723 | |
CHUYS HLDGS INC | COM | 171604101 | 15,327 | 583,888 | SH | DFND | 1 | 485,458 | 0 | 98,430 | |
CISCO SYS INC | COM | 17275R102 | 399,526 | 8,212,244 | SH | DFND | 1 | 7,738,039 | 0 | 474,205 | |
CINTAS CORP | COM | 172908105 | 1,919 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 407,736 | 5,683,523 | SH | DFND | 1 | 5,398,700 | 0 | 284,823 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 775 | 20,086 | SH | DFND | 1 | 12,256 | 0 | 7,830 | |
CITRIX SYS INC | COM | 177376100 | 652,179 | 5,867,030 | SH | DFND | 1 | 5,625,673 | 0 | 241,357 | |
CITY OFFICE REIT INC | COM | 178587101 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 996 | 126,500 | SH | DFND | 1 | 126,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,636 | 181,400 | SH | DFND | 1 | 181,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 49 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 160 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 720,675 | 15,602,408 | SH | DFND | 1 | 15,267,760 | 0 | 334,648 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 361 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15,263 | 88,641 | SH | DFND | 1 | 641 | 0 | 88,000 | |
COHEN & STEERS INC | COM | 19247A100 | 62,853 | 1,547,734 | SH | DFND | 1 | 1,494,054 | 0 | 53,680 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,446 | 439,817 | SH | DFND | 1 | 372,083 | 0 | 67,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,293,869 | 93,020,872 | SH | DFND | 1 | 89,980,810 | 0 | 3,040,062 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,632 | 68,923 | SH | DFND | 1 | 68,923 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 23,106 | 1,267,471 | SH | DFND | 1 | 1,266,488 | 0 | 983 | |
CONDUENT INC | COM | 206787103 | 55 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 478 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,000 | 26,254 | SH | DFND | 1 | 23,288 | 0 | 2,966 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,693 | 17,126 | SH | DFND | 1 | 17,126 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17,874 | 476,010 | SH | DFND | 1 | 395,770 | 0 | 80,240 | |
COOPER COS INC | COM NEW | 216648402 | 416 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 203,448 | 3,948,140 | SH | DFND | 1 | 2,498,568 | 0 | 1,449,572 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 99,395 | 2,926,831 | SH | DFND | 1 | 1,740,836 | 0 | 1,185,995 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,796 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 156,746 | 2,762,049 | SH | DFND | 1 | 1,563,455 | 0 | 1,198,594 | |
CORNING INC | COM | 219350105 | 1,924 | 54,505 | SH | DFND | 1 | 54,505 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500,371 | 2,130,327 | SH | DFND | 1 | 2,041,129 | 0 | 89,198 | |
COSTAR GROUP INC | COM | 22160N109 | 14,430 | 34,288 | SH | DFND | 1 | 34,288 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6,484 | 401,462 | SH | DFND | 1 | 215,062 | 0 | 186,400 | |
COUSINS PPTYS INC | COM | 222795106 | 2,764 | 310,899 | SH | DFND | 1 | 310,899 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 162 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2,669 | 296,576 | SH | DFND | 1 | 296,576 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,849 | 85,996 | SH | DFND | 1 | 85,996 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 64 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,866 | 660,342 | SH | DFND | 1 | 568,307 | 0 | 92,035 | |
CREE INC | COM | 225447101 | 381,751 | 10,080,555 | SH | DFND | 1 | 9,653,262 | 0 | 427,293 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,707 | 310,120 | SH | DFND | 1 | 310,120 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 7,176 | 396,462 | SH | DFND | 1 | 396,462 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 181 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 20,221 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 91 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 527 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 204 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 130,452 | 3,295,075 | SH | DFND | 1 | 3,295,075 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 115 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,003 | 23,768 | SH | DFND | 1 | 16,928 | 0 | 6,840 | |
DTE ENERGY CO | COM | 233331107 | 29,280 | 268,303 | SH | DFND | 1 | 267,728 | 0 | 575 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,582 | 84,749 | SH | DFND | 1 | 84,749 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,841 | 99,771 | SH | DFND | 1 | 36,898 | 0 | 62,873 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 849 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 57 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 64,021 | 425,870 | SH | DFND | 1 | 413,507 | 0 | 12,363 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 22,377 | 658,143 | SH | DFND | 1 | 658,143 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,196 | 12,316 | SH | DFND | 1 | 12,316 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,190 | 816,013 | SH | DFND | 1 | 718,309 | 0 | 97,704 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 828 | SH | DFND | 1 | 810 | 0 | 18 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 127,632 | 3,195,598 | SH | DFND | 1 | 2,932,683 | 0 | 262,915 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60,575 | 427,577 | SH | DFND | 1 | 401,213 | 0 | 26,364 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 53 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,648 | 46,449 | SH | DFND | 1 | 39,649 | 0 | 6,800 | |
DIGIMARC CORP NEW | COM | 25381B101 | 7 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,056,194 | 9,031,930 | SH | DFND | 1 | 8,725,544 | 0 | 306,386 | |
DISCOVER FINL SVCS | COM | 254709108 | 56,761 | 742,461 | SH | DFND | 1 | 700,604 | 0 | 41,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 550,431 | 17,200,974 | SH | DFND | 1 | 16,792,593 | 0 | 408,381 | |
DISCOVERY INC | COM SER C | 25470F302 | 107,148 | 3,622,304 | SH | DFND | 1 | 3,533,877 | 0 | 88,427 | |
DISH NETWORK CORP | CL A | 25470M109 | 79,841 | 2,232,683 | SH | DFND | 1 | 2,171,540 | 0 | 61,143 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,788 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16,767 | 318,950 | SH | DFND | 1 | 91,950 | 0 | 227,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 385,150 | 5,504,496 | SH | DFND | 1 | 5,301,933 | 0 | 202,563 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 29,092 | 1,625,250 | SH | DFND | 1 | 1,625,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,427 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 646 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 498,656 | 7,753,935 | SH | DFND | 1 | 7,619,485 | 0 | 134,450 | |
DUKE REALTY CORP | COM NEW | 264411505 | 491 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,338 | 341,643 | SH | DFND | 1 | 329,347 | 0 | 12,296 | |
DYCOM INDS INC | COM | 267475101 | 15,409 | 182,139 | SH | DFND | 1 | 152,399 | 0 | 29,740 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,211 | 904,133 | SH | DFND | 1 | 751,713 | 0 | 152,420 | |
EQT CORP | COM | 26884L109 | 569 | 12,869 | SH | DFND | 1 | 12,869 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,917 | 218,056 | SH | DFND | 1 | 218,056 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 44,617 | 845,347 | SH | DFND | 1 | 845,347 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 50 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,506 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 47 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 235 | 7,115 | SH | DFND | 1 | 4,426 | 0 | 2,689 | |
ECOLAB INC | COM | 278865100 | 922,623 | 5,884,824 | SH | DFND | 1 | 5,663,688 | 0 | 221,136 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,339 | 278,648 | SH | DFND | 1 | 258,177 | 0 | 20,471 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,516 | 91,269 | SH | DFND | 1 | 91,269 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 104,561 | 6,209,063 | SH | DFND | 1 | 6,209,063 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 85,734 | 6,539,550 | SH | DFND | 1 | 5,768,956 | 0 | 770,594 | |
ENBRIDGE INC | COM | 29250N105 | 328,632 | 10,177,516 | SH | DFND | 1 | 10,055,177 | 0 | 122,339 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 109,905 | 10,000,447 | SH | DFND | 1 | 10,000,447 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,305 | 454,807 | SH | DFND | 1 | 378,137 | 0 | 76,670 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 31,685 | 406,475 | SH | DFND | 1 | 337,955 | 0 | 68,520 | |
ENDOCYTE INC | COM | 29269A102 | 16 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,256 | 186,800 | SH | DFND | 1 | 186,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 359,862 | 16,166,313 | SH | DFND | 1 | 16,166,313 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 11,653 | 323,776 | SH | DFND | 1 | 315,058 | 0 | 8,718 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,001 | 60,844 | SH | DFND | 1 | 60,844 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 191,815 | 10,290,522 | SH | DFND | 1 | 10,290,522 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 16,776 | 230,025 | SH | DFND | 1 | 191,245 | 0 | 38,780 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425,345 | 14,804,900 | SH | DFND | 1 | 14,804,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 54,136 | 888,199 | SH | DFND | 1 | 887,222 | 0 | 977 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 21,147 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 454,332 | 1,049,531 | SH | DFND | 1 | 1,004,116 | 0 | 45,415 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,068 | 73,351 | SH | DFND | 1 | 73,351 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,724 | 207,124 | SH | DFND | 1 | 207,124 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 33,116 | 644,530 | SH | DFND | 1 | 4,530 | 0 | 640,000 | |
EVERGY INC | COM | 30034W106 | 1,952 | 35,550 | SH | DFND | 1 | 35,550 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,352 | 637,030 | SH | DFND | 1 | 530,080 | 0 | 106,950 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50,249 | 817,853 | SH | DFND | 1 | 816,112 | 0 | 1,741 | |
EXELON CORP | COM | 30161N101 | 195,945 | 4,487,975 | SH | DFND | 1 | 4,152,538 | 0 | 335,437 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,592 | 678,973 | SH | DFND | 1 | 678,129 | 0 | 844 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,013 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 19,111 | 1,692,730 | SH | DFND | 1 | 1,439,320 | 0 | 253,410 | |
EXXON MOBIL CORP | COM | 30231G102 | 553,828 | 6,514,091 | SH | DFND | 1 | 6,439,468 | 0 | 74,623 | |
F M C CORP | COM NEW | 302491303 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,258 | 256,111 | SH | DFND | 1 | 256,111 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 171 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,055,314 | 6,416,846 | SH | DFND | 1 | 6,179,909 | 0 | 236,937 | |
FASTENAL CO | COM | 311900104 | 39,603 | 682,574 | SH | DFND | 1 | 682,179 | 0 | 395 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 674 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 27 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,271 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 49 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 468 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 160 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,299 | 194,083 | SH | DFND | 1 | 194,083 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,465 | 532,372 | SH | DFND | 1 | 500,810 | 0 | 31,562 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,323 | 111,871 | SH | DFND | 1 | 111,871 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 35,495 | 792,292 | SH | DFND | 1 | 658,732 | 0 | 133,560 | |
FIRST MERCHANTS CORP | COM | 320817109 | 276 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79,258 | 825,603 | SH | DFND | 1 | 774,769 | 0 | 50,834 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 37,136 | 849,980 | SH | DFND | 1 | 5,980 | 0 | 844,000 | |
FLUOR CORP NEW | COM | 343412102 | 650,502 | 11,196,256 | SH | DFND | 1 | 10,749,925 | 0 | 446,331 | |
FLOWERS FOODS INC | COM | 343498101 | 32 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 66,603 | 1,306,452 | SH | DFND | 1 | 1,271,593 | 0 | 34,859 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 17,286 | 457,793 | SH | DFND | 1 | 457,406 | 0 | 387 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 66 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 280,459 | 3,039,546 | SH | DFND | 1 | 1,764,119 | 0 | 1,275,427 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 105 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,978 | 1,060,722 | SH | DFND | 1 | 193,722 | 0 | 867,000 | |
FORWARD AIR CORP | COM | 349853101 | 30,901 | 430,973 | SH | DFND | 1 | 430,512 | 0 | 461 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 15,210 | 1,219,735 | SH | DFND | 1 | 1,045,575 | 0 | 174,160 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 89 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 113,859 | 1,625,392 | SH | DFND | 1 | 1,623,694 | 0 | 1,698 | |
FRANKLIN RES INC | COM | 354613101 | 25 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 464,273 | 33,352,925 | SH | DFND | 1 | 32,099,400 | 0 | 1,253,525 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
GATX CORP | COM | 361448103 | 55,793 | 644,334 | SH | DFND | 1 | 586,546 | 0 | 57,788 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 87,899 | 1,723,518 | SH | DFND | 1 | 1,665,960 | 0 | 57,558 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 48 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 51 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,624 | 232,376 | SH | DFND | 1 | 217,776 | 0 | 14,600 | |
GENERAL MLS INC | COM | 370334104 | 2,043 | 47,600 | SH | DFND | 1 | 47,300 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 225,793 | 6,706,064 | SH | DFND | 1 | 6,572,014 | 0 | 134,050 | |
GENTEX CORP | COM | 371901109 | 32,676 | 1,522,635 | SH | DFND | 1 | 1,434,576 | 0 | 88,059 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 234,352 | 9,854,991 | SH | DFND | 1 | 9,854,991 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12,880 | 183,421 | SH | DFND | 1 | 183,245 | 0 | 176 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 8,621 | SH | DFND | 1 | 8,621 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,026 | 285,269 | SH | DFND | 1 | 282,553 | 0 | 2,716 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,810 | 94,845 | SH | DFND | 1 | 94,845 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,161 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 4,250 | 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 | 6,130 | 27,336 | SH | DFND | 1 | 27,336 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,705 | 517,578 | SH | DFND | 1 | 517,578 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 578,438 | 1,618,416 | SH | DFND | 1 | 1,562,467 | 0 | 55,949 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 46,913 | 2,680,717 | SH | DFND | 1 | 2,266,787 | 0 | 413,930 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,911 | 45,294 | SH | DFND | 1 | 45,294 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,917 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 233,254 | 1,682,690 | SH | DFND | 1 | 1,011,731 | 0 | 670,959 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,887 | 106,395 | SH | DFND | 1 | 31,805 | 0 | 74,590 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 72,020 | 1,906,296 | SH | DFND | 1 | 1,904,411 | 0 | 1,885 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,781 | 252,723 | SH | DFND | 1 | 240,654 | 0 | 12,069 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,555 | 239,939 | SH | DFND | 1 | 194,597 | 0 | 45,342 | |
HP INC | COM | 40434L105 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 150,556 | 3,714,689 | SH | DFND | 1 | 3,589,928 | 0 | 124,761 | |
HANESBRANDS INC | COM | 410345102 | 41,352 | 2,243,736 | SH | DFND | 1 | 2,124,722 | 0 | 119,014 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 25 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 58,764 | 347,286 | SH | DFND | 1 | 346,616 | 0 | 670 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,210 | 784,827 | SH | DFND | 1 | 704,005 | 0 | 80,822 | |
HASBRO INC | COM | 418056107 | 57,067 | 542,877 | SH | DFND | 1 | 541,738 | 0 | 1,139 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 38 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 154,124 | 5,778,938 | SH | DFND | 1 | 5,699,758 | 0 | 79,180 | |
HEALTHEQUITY INC | COM | 42226A107 | 35,964 | 380,930 | SH | DFND | 1 | 316,710 | 0 | 64,220 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,875 | 95,058 | SH | DFND | 1 | 95,058 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,228 | 38,388 | SH | DFND | 1 | 38,388 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30,179 | 188,523 | SH | DFND | 1 | 78,523 | 0 | 110,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 48 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 297 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 970 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,414 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 54,214 | 1,723,267 | SH | DFND | 1 | 1,723,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,538,311 | 7,426,073 | SH | DFND | 1 | 7,245,642 | 0 | 180,431 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,340 | 476,742 | SH | DFND | 1 | 336,017 | 0 | 140,725 | |
HONEYWELL INTL INC | COM | 438516106 | 1,039,918 | 6,249,508 | SH | DFND | 1 | 6,044,297 | 0 | 205,211 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,915 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 147 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 70,288 | 465,640 | SH | DFND | 1 | 465,133 | 0 | 507 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,265 | 38,670 | SH | DFND | 1 | 38,670 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,104 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,267 | 189,094 | SH | DFND | 1 | 157,218 | 0 | 31,876 | |
IPG PHOTONICS CORP | COM | 44980X109 | 73,105 | 468,414 | SH | DFND | 1 | 313,902 | 0 | 154,512 | |
ITT INC | COM | 45073V108 | 19 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,424 | 29,798 | SH | DFND | 1 | 29,798 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,401 | 380,650 | SH | DFND | 1 | 380,650 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,926 | 226,875 | SH | DFND | 1 | 44,590 | 0 | 182,285 | |
IDACORP INC | COM | 451107106 | 22 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 194,482 | 1,290,870 | SH | DFND | 1 | 877,305 | 0 | 413,565 | |
IDEXX LABS INC | COM | 45168D104 | 17,396 | 69,679 | SH | DFND | 1 | 69,679 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101,979 | 722,637 | SH | DFND | 1 | 703,337 | 0 | 19,300 | |
ILLUMINA INC | COM | 452327109 | 19,153 | 52,180 | SH | DFND | 1 | 52,180 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 76,554 | 8,083,851 | SH | DFND | 1 | 7,721,143 | 0 | 362,708 | |
IMPERVA INC | COM | 45321L100 | 58,972 | 1,269,580 | SH | DFND | 1 | 791,681 | 0 | 477,899 | |
INCYTE CORP | COM | 45337C102 | 7,257 | 105,047 | SH | DFND | 1 | 105,047 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,136 | 1,979,955 | SH | DFND | 1 | 1,350,535 | 0 | 629,420 | |
INSMED INC | COM PAR $.01 | 457669307 | 12 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 8,950 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 73,293 | 1,929,767 | SH | DFND | 1 | 1,180,438 | 0 | 749,329 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 4,568 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 193,226 | 1,823,750 | SH | DFND | 1 | 1,182,685 | 0 | 641,065 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 119,267 | 1,810,641 | SH | DFND | 1 | 1,337,248 | 0 | 473,393 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 56,486 | 1,201,579 | SH | DFND | 1 | 893,809 | 0 | 307,770 | |
INTEL CORP | COM | 458140100 | 303,324 | 6,414,121 | SH | DFND | 1 | 6,278,975 | 0 | 135,146 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,900 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 17,960 | 278,667 | SH | DFND | 1 | 231,687 | 0 | 46,980 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 45 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,655 | 823,278 | SH | DFND | 1 | 726,274 | 0 | 97,004 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190,482 | 1,259,716 | SH | DFND | 1 | 1,193,030 | 0 | 66,686 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,197 | 195,495 | SH | DFND | 1 | 195,495 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 297,124 | 6,045,247 | SH | DFND | 1 | 5,969,068 | 0 | 76,179 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 36 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 528,021 | 10,236,939 | SH | DFND | 1 | 9,897,841 | 0 | 339,098 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,654 | 162,411 | SH | DFND | 1 | 162,411 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 43 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 377 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 287 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 647 | 9,510 | SH | DFND | 1 | 329 | 0 | 9,181 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 43 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 186 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 520 | 8,364 | SH | DFND | 1 | 8,364 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 71 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 323 | 6,018 | SH | DFND | 1 | 6,018 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 291 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 293 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,163 | 139,050 | SH | DFND | 1 | 139,050 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 112 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,892 | 900,936 | SH | DFND | 1 | 617,621 | 0 | 283,315 | |
ITRON INC | COM | 465741106 | 19,485 | 303,502 | SH | DFND | 1 | 252,342 | 0 | 51,160 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 779,457 | 6,907,633 | SH | DFND | 1 | 6,789,837 | 0 | 117,796 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 303 | 13,808 | SH | DFND | 1 | 13,808 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 29 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,373,332 | 9,939,438 | SH | DFND | 1 | 9,674,050 | 0 | 265,388 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 128,427 | 889,876 | SH | DFND | 1 | 454,463 | 0 | 435,413 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 251 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,132 | 40,627 | SH | DFND | 1 | 39,958 | 0 | 669 | |
KKR & CO INC | CL A | 48251W104 | 3,221 | 118,101 | SH | DFND | 1 | 118,101 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,748 | 387,038 | SH | DFND | 1 | 322,819 | 0 | 64,219 | |
KELLOGG CO | COM | 487836108 | 2,677 | 38,231 | SH | DFND | 1 | 32,181 | 0 | 6,050 | |
KENNAMETAL INC | COM | 489170100 | 65 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 14 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,339 | 230,406 | SH | DFND | 1 | 230,406 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 122,893 | 6,178,653 | SH | DFND | 1 | 5,829,539 | 0 | 349,114 | |
KILROY RLTY CORP | COM | 49427F108 | 984 | 13,720 | SH | DFND | 1 | 13,720 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 97,391 | 857,016 | SH | DFND | 1 | 850,341 | 0 | 6,675 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 329,108 | 18,562,214 | SH | DFND | 1 | 17,678,100 | 0 | 884,114 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,654 | 307,760 | SH | DFND | 1 | 255,880 | 0 | 51,880 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 470 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 699 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,101,140 | 5,178,913 | SH | DFND | 1 | 4,982,149 | 0 | 196,764 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,758 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,398 | 132,851 | SH | DFND | 1 | 132,851 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,429 | 200,584 | SH | DFND | 1 | 181,311 | 0 | 19,273 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 694 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 16,586 | 135,949 | SH | DFND | 1 | 113,028 | 0 | 22,921 | |
LANNET INC | COM | 516012101 | 7 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 41 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26,131 | 613,403 | SH | DFND | 1 | 510,000 | 0 | 103,403 | |
LENDINGTREE INC NEW | COM | 52603B107 | 66 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 215 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 112 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,827 | 1,295,910 | SH | DFND | 1 | 1,077,450 | 0 | 218,460 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18,241 | 2,197,701 | SH | DFND | 1 | 1,827,231 | 0 | 370,470 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 162,944 | 1,932,220 | SH | DFND | 1 | 1,906,696 | 0 | 25,524 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 250,410 | 2,970,466 | SH | DFND | 1 | 2,916,543 | 0 | 53,923 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 28,378 | 603,266 | SH | DFND | 1 | 603,230 | 0 | 36 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23,170 | 1,074,169 | SH | DFND | 1 | 908,569 | 0 | 165,600 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34,555 | 817,874 | SH | DFND | 1 | 816,500 | 0 | 1,374 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 178,298 | 4,104,469 | SH | DFND | 1 | 3,993,798 | 0 | 110,671 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 341,743 | 7,865,195 | SH | DFND | 1 | 7,633,694 | 0 | 231,501 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6,808 | 249,575 | SH | DFND | 1 | 245,795 | 0 | 3,780 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 69,148 | 1,859,312 | SH | DFND | 1 | 1,806,797 | 0 | 52,515 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 37,117 | 1,043,192 | SH | DFND | 1 | 1,014,334 | 0 | 28,858 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 12,737 | 467,402 | SH | DFND | 1 | 458,839 | 0 | 8,563 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,216 | 620,581 | SH | DFND | 1 | 606,227 | 0 | 14,354 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 33 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 15 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 842 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 66,438 | 2,723,977 | SH | DFND | 1 | 1,177,814 | 0 | 1,546,163 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 108,144 | 4,641,377 | SH | DFND | 1 | 4,525,063 | 0 | 116,314 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 168,597 | 3,095,226 | SH | DFND | 1 | 1,851,696 | 0 | 1,243,530 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 504 | 165,667 | SH | DFND | 1 | 119,287 | 0 | 46,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,117 | 188,222 | SH | DFND | 1 | 188,222 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,134 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 84,259 | 945,663 | SH | DFND | 1 | 904,133 | 0 | 41,530 | |
LOUISIANA PAC CORP | COM | 546347105 | 36 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58,425 | 508,842 | SH | DFND | 1 | 373,777 | 0 | 135,065 | |
M D C HLDGS INC | COM | 552676108 | 34 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 655 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 73,885 | 5,551,112 | SH | DFND | 1 | 5,224,930 | 0 | 326,182 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 95,285 | 2,747,559 | SH | DFND | 1 | 2,747,559 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 79,905 | 4,257,055 | SH | DFND | 1 | 2,377,907 | 0 | 1,879,148 | |
MSC INDL DIRECT INC | CL A | 553530106 | 88 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 104,431 | 4,047,712 | SH | DFND | 1 | 3,924,880 | 0 | 122,832 | |
MTS SYS CORP | COM | 553777103 | 36,180 | 660,820 | SH | DFND | 1 | 660,020 | 0 | 800 | |
MACK CALI RLTY CORP | COM | 554489104 | 321 | 15,120 | SH | DFND | 1 | 15,120 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 56,612 | 1,227,218 | SH | DFND | 1 | 1,227,218 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 73 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 433,363 | 1,374,360 | SH | DFND | 1 | 1,333,416 | 0 | 40,944 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222,771 | 3,289,593 | SH | DFND | 1 | 3,289,593 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 116 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 11,567 | 300,430 | SH | DFND | 1 | 249,775 | 0 | 50,655 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 59 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 62 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,866 | 1,001,770 | SH | DFND | 1 | 972,920 | 0 | 28,850 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,722 | 232,687 | SH | DFND | 1 | 232,687 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 14,426 | 685,317 | SH | DFND | 1 | 569,791 | 0 | 115,526 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96,208 | 528,763 | SH | DFND | 1 | 516,061 | 0 | 12,702 | |
MASONITE INTL CORP NEW | COM | 575385109 | 120,340 | 1,877,374 | SH | DFND | 1 | 1,260,642 | 0 | 616,732 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,864 | 1,540,202 | SH | DFND | 1 | 1,521,197 | 0 | 19,005 | |
MATSON INC | COM | 57686G105 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,237 | 287,941 | SH | DFND | 1 | 287,941 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27,163 | 417,514 | SH | DFND | 1 | 3,514 | 0 | 414,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 623,535 | 4,732,711 | SH | DFND | 1 | 4,615,451 | 0 | 117,260 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,895 | 102,800 | SH | DFND | 1 | 102,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 272,723 | 1,630,241 | SH | DFND | 1 | 1,613,747 | 0 | 16,494 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 178,116 | 2,429,627 | SH | DFND | 1 | 1,507,154 | 0 | 922,473 | |
MEDNAX INC | COM | 58502B106 | 75 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 19,725 | 932,627 | SH | DFND | 1 | 821,286 | 0 | 111,341 | |
MERCADOLIBRE INC | COM | 58733R102 | 99,867 | 293,321 | SH | DFND | 1 | 106,321 | 0 | 187,000 | |
MERCK & CO INC | COM | 58933Y105 | 940,905 | 13,263,398 | SH | DFND | 1 | 12,886,113 | 0 | 377,285 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,110 | 152,211 | SH | DFND | 1 | 152,211 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 46,853 | 592,330 | SH | DFND | 1 | 591,110 | 0 | 1,220 | |
METHODE ELECTRS INC | COM | 591520200 | 23,994 | 662,827 | SH | DFND | 1 | 563,697 | 0 | 99,130 | |
METLIFE INC | COM | 59156R108 | 518,347 | 11,094,762 | SH | DFND | 1 | 10,756,301 | 0 | 338,461 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 138,118 | 226,802 | SH | DFND | 1 | 117,587 | 0 | 109,215 | |
MICROSOFT CORP | COM | 594918104 | 2,746,497 | 24,014,135 | SH | DFND | 1 | 23,187,709 | 0 | 826,426 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,396 | 169,765 | SH | DFND | 1 | 169,765 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,569 | 171,076 | SH | DFND | 1 | 83,576 | 0 | 87,500 | |
MINDBODY INC | COM CL A | 60255W105 | 61,986 | 1,524,877 | SH | DFND | 1 | 1,523,338 | 0 | 1,539 | |
MODINE MFG CO | COM | 607828100 | 2,730 | 183,215 | SH | DFND | 1 | 183,215 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 55,055 | 313,970 | SH | DFND | 1 | 313,493 | 0 | 477 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 25,277 | 411,007 | SH | DFND | 1 | 360,712 | 0 | 50,295 | |
MONDELEZ INTL INC | CL A | 609207105 | 391,007 | 9,101,659 | SH | DFND | 1 | 8,775,992 | 0 | 325,667 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,308 | 568,054 | SH | DFND | 1 | 567,429 | 0 | 625 | |
MONRO INC | COM | 610236101 | 143,254 | 2,058,248 | SH | DFND | 1 | 1,333,961 | 0 | 724,287 | |
MOOG INC | CL A | 615394202 | 1,242 | 14,444 | SH | DFND | 1 | 14,444 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 137,056 | 1,053,144 | SH | DFND | 1 | 1,022,815 | 0 | 30,329 | |
MURPHY OIL CORP | COM | 626717102 | 11,923 | 357,630 | SH | DFND | 1 | 357,630 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 102,604 | 1,200,603 | SH | DFND | 1 | 1,103,323 | 0 | 97,280 | |
MYRIAD GENETICS INC | COM | 62855J104 | 66 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 11 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 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 | 15,192 | 670,741 | SH | DFND | 1 | 557,647 | 0 | 113,094 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 7,875 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 308 | 3,595 | SH | DFND | 1 | 1,432 | 0 | 2,163 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 67 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,934 | 133,715 | SH | DFND | 1 | 133,715 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 477,993 | 11,095,476 | SH | DFND | 1 | 10,758,494 | 0 | 336,982 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 21 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 38,026 | 842,391 | SH | DFND | 1 | 841,504 | 0 | 887 | |
NETAPP INC | COM | 64110D104 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 384 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 23 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 7,038 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 134,382 | 1,426,105 | SH | DFND | 1 | 614,470 | 0 | 811,635 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33,946 | 3,273,461 | SH | DFND | 1 | 3,126,684 | 0 | 146,777 | |
NEWELL BRANDS INC | COM | 651229106 | 392 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 250,759 | 8,697,857 | SH | DFND | 1 | 8,581,644 | 0 | 116,213 | |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 40,419 | 3,905,177 | SH | DFND | 1 | 3,901,185 | 0 | 3,992 | |
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 258,959 | 1,545,104 | SH | DFND | 1 | 1,527,187 | 0 | 17,917 | |
NIKE INC | CL B | 654106103 | 11,062 | 130,569 | SH | DFND | 1 | 40,269 | 0 | 90,300 | |
NLIGHT INC | COM | 65487K100 | 27,515 | 1,238,871 | SH | DFND | 1 | 1,137,699 | 0 | 101,172 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 22,470 | 634,580 | SH | DFND | 1 | 634,580 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 667 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,431 | 2,811,534 | SH | DFND | 1 | 2,809,004 | 0 | 2,530 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,410 | 782,377 | SH | DFND | 1 | 743,344 | 0 | 39,033 | |
NOVO-NORDISK A S | ADR | 670100205 | 30,384 | 644,557 | SH | DFND | 1 | 614,035 | 0 | 30,522 | |
NOW INC | COM | 67011P100 | 157,881 | 9,539,659 | SH | DFND | 1 | 9,129,191 | 0 | 410,468 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 420,992 | 24,306,714 | SH | DFND | 1 | 23,442,126 | 0 | 864,588 | |
NUCOR CORP | COM | 670346105 | 485,888 | 7,657,804 | SH | DFND | 1 | 7,321,609 | 0 | 336,195 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 39,050 | 1,404,685 | SH | DFND | 1 | 1,404,685 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 232 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 34,583 | 599,355 | SH | DFND | 1 | 476,608 | 0 | 122,747 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 28,502 | 373,499 | SH | DFND | 1 | 373,106 | 0 | 393 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 4,822 | 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 | 5 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,545 | 55,309 | SH | DFND | 1 | 43,881 | 0 | 11,428 | |
OFFICE DEPOT INC | COM | 676220106 | 21 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 34,866 | 216,208 | SH | DFND | 1 | 215,787 | 0 | 421 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 160 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 255,396 | 3,767,456 | SH | DFND | 1 | 3,767,456 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 69,187 | 2,058,533 | SH | DFND | 1 | 1,777,483 | 0 | 281,050 | |
ORACLE CORP | COM | 68389X105 | 1,091,082 | 21,161,401 | SH | DFND | 1 | 20,163,677 | 0 | 997,724 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 361 | 13,183 | SH | DFND | 1 | 2,853 | 0 | 10,330 | |
ORBCOMM INC | COM | 68555P100 | 17,348 | 1,597,400 | SH | DFND | 1 | 1,328,120 | 0 | 269,280 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5,366 | 142,515 | SH | DFND | 1 | 118,495 | 0 | 24,020 | |
ORIX CORP | SPONSORED ADR | 686330101 | 27,992 | 345,455 | SH | DFND | 1 | 321,091 | 0 | 24,364 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,236 | 78,276 | SH | DFND | 1 | 11,076 | 0 | 67,200 | |
OWENS CORNING NEW | COM | 690742101 | 52,731 | 971,649 | SH | DFND | 1 | 892,246 | 0 | 79,403 | |
OWENS ILL INC | COM NEW | 690768403 | 27 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,559 | 65,795 | SH | DFND | 1 | 65,795 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 80,335 | 3,727,855 | SH | DFND | 1 | 3,727,855 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,894 | 1,915,660 | SH | DFND | 1 | 1,891,119 | 0 | 24,541 | |
POSCO | SPONSORED ADR | 693483109 | 6,015 | 91,137 | SH | DFND | 1 | 77,952 | 0 | 13,185 | |
PNM RES INC | COM | 69349H107 | 16,603 | 420,873 | SH | DFND | 1 | 349,923 | 0 | 70,950 | |
PPG INDS INC | COM | 693506107 | 542,505 | 4,971,180 | SH | DFND | 1 | 4,877,942 | 0 | 93,238 | |
PPL CORP | COM | 69351T106 | 163 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
PVH CORP | COM | 693656100 | 72 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 153 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 595 | 8,727 | SH | DFND | 1 | 6,293 | 0 | 2,434 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 55,055 | 1,120,152 | SH | DFND | 1 | 1,119,108 | 0 | 1,044 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 584,552 | 2,595,011 | SH | DFND | 1 | 2,517,742 | 0 | 77,269 | |
PANDORA MEDIA INC | COM | 698354107 | 3,307 | 347,740 | SH | DFND | 1 | 347,740 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 847 | 56,130 | SH | DFND | 1 | 56,130 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 16,071 | 489,683 | SH | DFND | 1 | 489,683 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,549 | 90,524 | SH | DFND | 1 | 90,524 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,512 | 278,511 | SH | DFND | 1 | 278,511 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 603,649 | 6,872,142 | SH | DFND | 1 | 6,605,725 | 0 | 266,417 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 54,374 | 1,495,021 | SH | DFND | 1 | 1,405,079 | 0 | 89,942 | |
PENNANTPARK INVT CORP | COM | 708062104 | 13,040 | 1,747,960 | SH | DFND | 1 | 1,453,271 | 0 | 294,689 | |
PENUMBRA INC | COM | 70975L107 | 101,981 | 681,234 | SH | DFND | 1 | 461,803 | 0 | 219,431 | |
PEPSICO INC | COM | 713448108 | 315,123 | 2,818,633 | SH | DFND | 1 | 2,745,446 | 0 | 73,187 | |
PERKINELMER INC | COM | 714046109 | 1,545 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 241 | 19,980 | SH | DFND | 1 | 19,980 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 527,005 | 11,958,367 | SH | DFND | 1 | 11,747,006 | 0 | 211,361 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69,077 | 847,155 | SH | DFND | 1 | 831,950 | 0 | 15,205 | |
PHILLIPS 66 | COM | 718546104 | 214,752 | 1,905,184 | SH | DFND | 1 | 1,873,179 | 0 | 32,005 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 24 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 223 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 534,734 | 3,069,833 | SH | DFND | 1 | 2,928,085 | 0 | 141,748 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153,514 | 6,138,100 | SH | DFND | 1 | 6,138,100 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 70,201 | 2,861,825 | SH | DFND | 1 | 2,649,578 | 0 | 212,247 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11,919 | 372,460 | SH | DFND | 1 | 372,460 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 117 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 621,312 | 3,865,561 | SH | DFND | 1 | 3,758,628 | 0 | 106,933 | |
PREMIER INC | CL A | 74051N102 | 89,771 | 1,960,921 | SH | DFND | 1 | 1,180,302 | 0 | 780,619 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18,602 | 396,215 | SH | DFND | 1 | 329,435 | 0 | 66,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 490,782 | 5,896,691 | SH | DFND | 1 | 5,803,666 | 0 | 93,025 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 167,820 | 2,362,328 | SH | DFND | 1 | 2,246,980 | 0 | 115,348 | |
PROLOGIS INC | COM | 74340W103 | 1,832 | 27,019 | SH | DFND | 1 | 27,019 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 881 | 8,692 | SH | DFND | 1 | 8,692 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 454 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 48 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 14,930 | 246,567 | SH | DFND | 1 | 204,887 | 0 | 41,680 | |
QUALCOMM INC | COM | 747525103 | 662,161 | 9,192,851 | SH | DFND | 1 | 8,840,511 | 0 | 352,340 | |
QUALYS INC | COM | 74758T303 | 89,577 | 1,005,353 | SH | DFND | 1 | 1,004,201 | 0 | 1,152 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 367,000 | 16,524,092 | SH | DFND | 1 | 15,909,817 | 0 | 614,275 | |
REV GROUP INC | COM | 749527107 | 8,047 | 512,575 | SH | DFND | 1 | 426,185 | 0 | 86,390 | |
RADIAN GROUP INC | COM | 750236101 | 16,166 | 782,086 | SH | DFND | 1 | 650,246 | 0 | 131,840 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,198 | 455,723 | SH | DFND | 1 | 455,723 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20,566 | 557,029 | SH | DFND | 1 | 463,099 | 0 | 93,930 | |
RAYONIER INC | COM | 754907103 | 11 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 486,406 | 2,353,652 | SH | DFND | 1 | 2,328,786 | 0 | 24,866 | |
RBC BEARINGS INC | COM | 75524B104 | 8,575 | 57,030 | SH | DFND | 1 | 390 | 0 | 56,640 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 126,772 | 6,142,068 | SH | DFND | 1 | 5,585,167 | 0 | 556,901 | |
REALTY INCOME CORP | COM | 756109104 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 595,357 | 4,368,632 | SH | DFND | 1 | 4,225,069 | 0 | 143,563 | |
REDFIN CORP | COM | 75737F108 | 10,880 | 581,805 | SH | DFND | 1 | 581,161 | 0 | 644 | |
REEDS INC | COM | 758338107 | 5 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 34 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 352,198 | 871,691 | SH | DFND | 1 | 841,025 | 0 | 30,666 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28 | 1,527 | SH | DFND | 1 | 354 | 0 | 1,173 | |
RELX PLC | SPONSORED ADR | 759530108 | 426 | 20,360 | SH | DFND | 1 | 20,360 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13,163 | 1,079,839 | SH | DFND | 1 | 1,079,839 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 349 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 899 | 30,807 | SH | DFND | 1 | 30,807 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 15,216 | 163,526 | SH | DFND | 1 | 135,956 | 0 | 27,570 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,167 | 199,266 | SH | DFND | 1 | 181,026 | 0 | 18,240 | |
RITE AID CORP | COM | 767754104 | 10 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,966 | 415,776 | SH | DFND | 1 | 393,661 | 0 | 22,115 | |
ROCKWELL COLLINS INC | COM | 774341101 | 121 | 861 | SH | DFND | 1 | 821 | 0 | 40 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,109 | 21,576 | SH | DFND | 1 | 21,576 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 108,537 | 1,095,225 | SH | DFND | 1 | 1,093,962 | 0 | 1,263 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,489 | 687,519 | SH | DFND | 1 | 483,252 | 0 | 204,267 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 161 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72,319 | 1,061,323 | SH | DFND | 1 | 1,025,696 | 0 | 35,627 | |
ROYAL GOLD INC | COM | 780287108 | 44,921 | 582,934 | SH | DFND | 1 | 512,801 | 0 | 70,133 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,027 | 458,592 | SH | DFND | 1 | 381,282 | 0 | 77,310 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,025 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 126,181 | 785,536 | SH | DFND | 1 | 260,536 | 0 | 525,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,195 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 682 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 358 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 485 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,426 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 119,478 | 384,384 | SH | DFND | 1 | 143,245 | 0 | 241,139 | |
SALESFORCE COM INC | COM | 79466L302 | 471 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 55 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,606 | 131,624 | SH | DFND | 1 | 110,024 | 0 | 21,600 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 62 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 98,817 | 803,389 | SH | DFND | 1 | 769,672 | 0 | 33,717 | |
SCANA CORP NEW | COM | 80589M102 | 20 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 914,777 | 15,016,040 | SH | DFND | 1 | 14,591,948 | 0 | 424,092 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 514,478 | 10,467,500 | SH | DFND | 1 | 10,016,530 | 0 | 450,970 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 77 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 240 | SH | DFND | 1 | 240 | 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 | 1,813 | 34,426 | SH | DFND | 1 | 34,426 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 56,286 | 2,552,670 | SH | DFND | 1 | 2,552,670 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14,667 | 263,800 | SH | DFND | 1 | 219,330 | 0 | 44,470 | |
SEMPRA ENERGY | COM | 816851109 | 99,425 | 874,064 | SH | DFND | 1 | 795,487 | 0 | 78,577 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 12,593 | 124,885 | SH | DFND | 1 | 124,885 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 14,949 | 147,649 | SH | DFND | 1 | 147,649 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 26,513 | 720,659 | SH | DFND | 1 | 719,844 | 0 | 815 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 188 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 169,712 | 3,839,644 | SH | DFND | 1 | 3,632,961 | 0 | 206,683 | |
SERVICENOW INC | COM | 81762P102 | 78,928 | 403,455 | SH | DFND | 1 | 136,455 | 0 | 267,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 48,220 | 2,255,390 | SH | DFND | 1 | 2,255,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,784 | 10,509 | SH | DFND | 1 | 10,509 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,280 | 81,724 | SH | DFND | 1 | 70,215 | 0 | 11,509 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 83 | SH | DFND | 1 | 12 | 0 | 71 | |
SHOPIFY INC | CL A | 82509L107 | 24,935 | 151,618 | SH | DFND | 1 | 146,301 | 0 | 5,317 | |
SHUTTERSTOCK INC | COM | 825690100 | 54,907 | 1,005,985 | SH | DFND | 1 | 1,004,992 | 0 | 993 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,096 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16,055 | 577,531 | SH | DFND | 1 | 480,151 | 0 | 97,380 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,947 | 163,777 | SH | DFND | 1 | 163,777 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 35 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 91 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 11,939 | 223,697 | SH | DFND | 1 | 223,697 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 11,229 | 2,732,038 | SH | DFND | 1 | 2,271,478 | 0 | 460,560 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,548 | 241,470 | SH | DFND | 1 | 241,470 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 31,383 | 686,414 | SH | DFND | 1 | 653,402 | 0 | 33,012 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,081 | 81,843 | SH | DFND | 1 | 11,243 | 0 | 70,600 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,746 | 127,717 | SH | DFND | 1 | 106,409 | 0 | 21,308 | |
SOUTHERN CO | COM | 842587107 | 3,713 | 85,164 | SH | DFND | 1 | 84,364 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,574 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 35,964 | 659,276 | SH | DFND | 1 | 655,006 | 0 | 4,270 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 53,824 | 1,507,249 | SH | DFND | 1 | 1,507,249 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 237 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
SPLUNK INC | COM | 848637104 | 586,859 | 4,853,686 | SH | DFND | 1 | 4,708,635 | 0 | 145,051 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 63 | 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 | 104,631 | 3,817,241 | SH | DFND | 1 | 3,461,276 | 0 | 355,965 | |
STAG INDL INC | COM | 85254J102 | 2,594 | 94,330 | SH | DFND | 1 | 94,330 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,513 | 385,913 | SH | DFND | 1 | 369,962 | 0 | 15,951 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,334 | 21,290 | SH | DFND | 1 | 21,290 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,955 | 104,767 | SH | DFND | 1 | 27,367 | 0 | 77,400 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 91,954 | 4,272,949 | SH | DFND | 1 | 4,267,493 | 0 | 5,456 | |
STATE STR CORP | COM | 857477103 | 56,985 | 680,169 | SH | DFND | 1 | 663,571 | 0 | 16,598 | |
STEEL DYNAMICS INC | COM | 858119100 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 114,739 | 5,215,425 | SH | DFND | 1 | 5,085,313 | 0 | 130,112 | |
STORE CAP CORP | COM | 862121100 | 20,393 | 733,814 | SH | DFND | 1 | 632,884 | 0 | 100,930 | |
STRYKER CORP | COM | 863667101 | 98 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,032 | 723,827 | SH | DFND | 1 | 723,827 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,960 | 1,240,370 | SH | DFND | 1 | 1,041,158 | 0 | 199,212 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21,175 | 1,565,044 | SH | DFND | 1 | 1,301,204 | 0 | 263,840 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 10,777 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 32,571 | 1,791,576 | SH | DFND | 1 | 12,576 | 0 | 1,779,000 | |
SUN LIFE FINL INC | COM | 866796105 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 259,967 | 6,719,221 | SH | DFND | 1 | 6,445,422 | 0 | 273,799 | |
SUNOCO LP | COM U REP LP | 86765K109 | 14,819 | 501,496 | SH | DFND | 1 | 501,496 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9,459 | 1,286,946 | SH | DFND | 1 | 1,285,774 | 0 | 1,172 | |
SUNTRUST BKS INC | COM | 867914103 | 67 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,942 | 231,183 | SH | DFND | 1 | 231,183 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 53,632 | 3,250,407 | SH | DFND | 1 | 3,247,933 | 0 | 2,474 | |
SYNAPTICS INC | COM | 87157D109 | 26 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 68 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 213,651 | 6,874,239 | SH | DFND | 1 | 6,339,645 | 0 | 534,594 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 166,522 | 3,230,298 | SH | DFND | 1 | 3,169,120 | 0 | 61,178 | |
SYSCO CORP | COM | 871829107 | 193,843 | 2,646,326 | SH | DFND | 1 | 2,602,805 | 0 | 43,521 | |
TCF FINL CORP | COM | 872275102 | 47 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 59,138 | 1,949,809 | SH | DFND | 1 | 1,949,809 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 166,892 | 1,489,844 | SH | DFND | 1 | 1,433,187 | 0 | 56,657 | |
TPG RE FIN TR INC | COM | 87266M107 | 10,758 | 537,350 | SH | DFND | 1 | 537,350 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 50,380 | 450,868 | SH | DFND | 1 | 24,868 | 0 | 426,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,469 | 33,274 | SH | DFND | 1 | 7,300 | 0 | 25,974 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 119,553 | 5,070,093 | SH | DFND | 1 | 5,070,093 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,196 | 36,235 | SH | DFND | 1 | 34,529 | 0 | 1,706 | |
TARGA RES CORP | COM | 87612G101 | 188,974 | 3,355,957 | SH | DFND | 1 | 3,355,957 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3,082 | 513,634 | SH | DFND | 1 | 435,092 | 0 | 78,542 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,935 | 384,849 | SH | DFND | 1 | 212,423 | 0 | 172,426 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 33 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,651 | 42,460 | SH | DFND | 1 | 42,460 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 64,769 | 852,782 | SH | DFND | 1 | 851,929 | 0 | 853 | |
TENNECO INC | COM | 880349105 | 211 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,824 | 37,000 | PRN | DFND | 1 | 37,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,881 | 1,155,115 | SH | DFND | 1 | 952,766 | 0 | 202,349 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,605 | 31,516 | SH | DFND | 1 | 31,516 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 882,390 | 8,224,344 | SH | DFND | 1 | 8,018,714 | 0 | 205,630 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,707 | 2,977,331 | SH | DFND | 1 | 2,872,280 | 0 | 105,051 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 481,676 | 2,285,968 | SH | DFND | 1 | 2,223,620 | 0 | 62,348 | |
TIFFANY & CO NEW | COM | 886547108 | 90 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 12,430 | 386,640 | SH | DFND | 1 | 321,460 | 0 | 65,180 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,926 | 216,280 | SH | DFND | 1 | 179,582 | 0 | 36,698 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,164 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,048 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 111,455 | 299,370 | SH | DFND | 1 | 274,713 | 0 | 24,657 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,290 | 685,759 | SH | DFND | 1 | 685,759 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 475,267 | 3,664,072 | SH | DFND | 1 | 3,593,914 | 0 | 70,158 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,400 | 71,059 | SH | DFND | 1 | 71,059 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 245,656 | 3,191,168 | SH | DFND | 1 | 1,901,950 | 0 | 1,289,218 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 14,175 | 1,043,035 | SH | DFND | 1 | 1,043,035 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 19,116 | 692,622 | SH | DFND | 1 | 575,864 | 0 | 116,758 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,622 | 112,516 | SH | DFND | 1 | 112,516 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 29,465 | 824,663 | SH | DFND | 1 | 823,862 | 0 | 801 | |
TUTOR PERINI CORP | COM | 901109108 | 1,172 | 62,314 | SH | DFND | 1 | 62,314 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 474 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 112,430 | 2,453,726 | SH | DFND | 1 | 2,387,429 | 0 | 66,297 | |
TWITTER INC | COM | 90184L102 | 763,880 | 26,840,485 | SH | DFND | 1 | 25,555,953 | 0 | 1,284,532 | |
2U INC | COM | 90214J101 | 20,876 | 277,638 | SH | DFND | 1 | 230,821 | 0 | 46,817 | |
UDR INC | COM | 902653104 | 841 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 42 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 572,773 | 10,845,913 | SH | DFND | 1 | 10,371,341 | 0 | 474,572 | |
U S CONCRETE INC | COM NEW | 90333L201 | 12,304 | 268,358 | SH | DFND | 1 | 223,118 | 0 | 45,240 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11,848 | 629,206 | SH | DFND | 1 | 523,086 | 0 | 106,120 | |
ULTA BEAUTY INC | COM | 90384S303 | 77 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77,094 | 1,009,872 | SH | DFND | 1 | 525,922 | 0 | 483,950 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 127 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,273 | 1,060,079 | SH | DFND | 1 | 960,584 | 0 | 99,495 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,199 | 93,584 | SH | DFND | 1 | 21,084 | 0 | 72,500 | |
UNION PAC CORP | COM | 907818108 | 373,594 | 2,294,380 | SH | DFND | 1 | 2,269,973 | 0 | 24,407 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986,646 | 8,450,927 | SH | DFND | 1 | 8,209,878 | 0 | 241,049 | |
UNITED RENTALS INC | COM | 911363109 | 76,090 | 465,096 | SH | DFND | 1 | 149,096 | 0 | 316,000 | |
US FOODS HLDG CORP | COM | 912008109 | 55,555 | 1,802,575 | SH | DFND | 1 | 1,799,790 | 0 | 2,785 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204,602 | 1,463,430 | SH | DFND | 1 | 1,443,339 | 0 | 20,091 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,966,476 | 14,909,322 | SH | DFND | 1 | 14,352,847 | 0 | 556,475 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,388 | 534,952 | SH | DFND | 1 | 486,707 | 0 | 48,245 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,572 | 308,697 | SH | DFND | 1 | 308,697 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 74,904 | 1,015,647 | SH | DFND | 1 | 1,014,612 | 0 | 1,035 | |
V F CORP | COM | 918204108 | 318 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15,880 | 1,070,071 | SH | DFND | 1 | 1,015,287 | 0 | 54,784 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 167 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 388 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,497 | 242,591 | SH | DFND | 1 | 240,792 | 0 | 1,799 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 451 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 101 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 65 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 46,905 | 419,054 | SH | DFND | 1 | 418,513 | 0 | 541 | |
VARONIS SYS INC | COM | 922280102 | 39,676 | 541,655 | SH | DFND | 1 | 541,127 | 0 | 528 | |
VECTRUS INC | COM | 92242T101 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,747 | 7,880,641 | SH | DFND | 1 | 7,728,410 | 0 | 152,231 | |
VERITIV CORP | COM | 923454102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,068,929 | 5,545,966 | SH | DFND | 1 | 5,333,295 | 0 | 212,671 | |
VERSUM MATLS INC | COM | 92532W103 | 58 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 41,849 | 1,239,592 | SH | DFND | 1 | 1,208,195 | 0 | 31,397 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 32,007 | 2,822,461 | SH | DFND | 1 | 2,819,248 | 0 | 3,213 | |
VIEWRAY INC | COM | 92672L107 | 25 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,619,069 | 10,787,322 | SH | DFND | 1 | 10,438,824 | 0 | 348,498 | |
VISTRA ENERGY CORP | COM | 92840M102 | 74 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 359,648 | 2,304,551 | SH | DFND | 1 | 2,223,597 | 0 | 80,954 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 50,126 | 1,370,304 | SH | DFND | 1 | 1,368,802 | 0 | 1,502 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,824 | 544,885 | SH | DFND | 1 | 524,597 | 0 | 20,288 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 48,385 | 662,814 | SH | DFND | 1 | 661,529 | 0 | 1,285 | |
VOYA FINL INC | COM | 929089100 | 92,491 | 1,862,112 | SH | DFND | 1 | 1,711,063 | 0 | 151,049 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 54,927 | 493,947 | SH | DFND | 1 | 473,865 | 0 | 20,082 | |
WABCO HLDGS INC | COM | 92927K102 | 95,394 | 808,831 | SH | DFND | 1 | 585,321 | 0 | 223,510 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25,088 | 494,349 | SH | DFND | 1 | 411,009 | 0 | 83,340 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 281,741 | 4,220,201 | SH | DFND | 1 | 4,160,185 | 0 | 60,016 | |
WALMART INC | COM | 931142103 | 311,305 | 3,314,930 | SH | DFND | 1 | 3,297,978 | 0 | 16,952 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 22,763 | 711,342 | SH | DFND | 1 | 591,422 | 0 | 119,920 | |
WASTE MGMT INC DEL | COM | 94106L109 | 435,564 | 4,820,318 | SH | DFND | 1 | 4,710,831 | 0 | 109,487 | |
WATERS CORP | COM | 941848103 | 1,041 | 5,349 | SH | DFND | 1 | 3,318 | 0 | 2,031 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,836 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,341 | 53,950 | SH | DFND | 1 | 53,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 593,501 | 11,291,881 | SH | DFND | 1 | 10,812,812 | 0 | 479,069 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 77 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,145 | 92,977 | SH | DFND | 1 | 92,977 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 31 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139,901 | 2,459,148 | SH | DFND | 1 | 2,455,660 | 0 | 3,488 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 47 | 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 DIGITAL CORP | COM | 958102105 | 522,892 | 8,932,221 | SH | DFND | 1 | 8,524,954 | 0 | 407,267 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 102,031 | 2,335,870 | SH | DFND | 1 | 2,335,870 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 15,438 | 515,620 | SH | DFND | 1 | 515,620 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,805 | 313,440 | SH | DFND | 1 | 313,440 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 310,975 | 9,636,647 | SH | DFND | 1 | 9,442,296 | 0 | 194,351 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 48 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 91 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 485,953 | 17,872,475 | SH | DFND | 1 | 17,747,633 | 0 | 124,842 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,864 | 57,264 | SH | DFND | 1 | 57,264 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 51,644 | 6,090,103 | SH | DFND | 1 | 4,186,799 | 0 | 1,903,304 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,763 | 70,752 | SH | DFND | 1 | 70,752 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,767 | 258,715 | SH | DFND | 1 | 258,715 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 155 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 106,380 | 1,099,762 | SH | DFND | 1 | 1,065,471 | 0 | 34,291 | |
XO GROUP INC | COM | 983772104 | 31,638 | 917,579 | SH | DFND | 1 | 916,680 | 0 | 899 | |
XPO LOGISTICS INC | COM | 983793100 | 159,839 | 1,400,012 | SH | DFND | 1 | 935,126 | 0 | 464,886 | |
XCEL ENERGY INC | COM | 98389B100 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,355 | 777,787 | SH | DFND | 1 | 776,208 | 0 | 1,579 | |
XEROX CORP | COM NEW | 984121608 | 35,093 | 1,300,722 | SH | DFND | 1 | 1,266,453 | 0 | 34,269 | |
XYLEM INC | COM | 98419M100 | 6,220 | 77,871 | SH | DFND | 1 | 16,071 | 0 | 61,800 | |
YELP INC | CL A | 985817105 | 45,426 | 923,300 | SH | DFND | 1 | 48,700 | 0 | 874,600 | |
YEXT INC | COM | 98585N106 | 27,435 | 1,157,588 | SH | DFND | 1 | 1,156,437 | 0 | 1,151 | |
YUM BRANDS INC | COM | 988498101 | 439 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 406,728 | 11,584,404 | SH | DFND | 1 | 11,220,767 | 0 | 363,637 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,079 | 55,397 | SH | DFND | 1 | 55,397 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 953 | 21,542 | SH | DFND | 1 | 21,542 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 110 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 91 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 801,499 | 8,753,813 | SH | DFND | 1 | 8,516,772 | 0 | 237,041 | |
ADIENT PLC | ORD SHS | G0084W101 | 22,926 | 583,213 | SH | DFND | 1 | 513,368 | 0 | 69,845 | |
ALKERMES PLC | SHS | G01767105 | 53,817 | 1,268,075 | SH | DFND | 1 | 1,230,117 | 0 | 37,958 | |
ALLERGAN PLC | SHS | G0177J108 | 1,735,435 | 9,110,850 | SH | DFND | 1 | 8,671,443 | 0 | 439,407 | |
AMDOCS LTD | SHS | G02602103 | 57,701 | 874,524 | SH | DFND | 1 | 824,415 | 0 | 50,109 | |
AMBARELLA INC | SHS | G037AX101 | 11,813 | 305,399 | SH | DFND | 1 | 241,805 | 0 | 63,594 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48,852 | 1,638,765 | SH | DFND | 1 | 1,629,888 | 0 | 8,877 | |
ARRIS INTL INC | SHS | G0551A103 | 36,314 | 1,397,229 | SH | DFND | 1 | 1,349,181 | 0 | 48,048 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16,419 | 388,802 | SH | DFND | 1 | 323,262 | 0 | 65,540 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 49,256 | 512,336 | SH | DFND | 1 | 512,336 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,236 | 56,065 | SH | DFND | 1 | 56,065 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,275 | 125,002 | SH | DFND | 1 | 75,983 | 0 | 49,019 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 8 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 212,735 | 5,334,366 | SH | DFND | 1 | 5,334,366 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 79,661 | 2,634,301 | SH | DFND | 1 | 2,525,701 | 0 | 108,600 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 54,168 | 1,712,011 | SH | DFND | 1 | 962,187 | 0 | 749,824 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 402 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 25,961 | 827,830 | SH | DFND | 1 | 826,597 | 0 | 1,233 | |
EATON CORP PLC | SHS | G29183103 | 6,649 | 76,667 | SH | DFND | 1 | 62,641 | 0 | 14,026 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,929 | 314,787 | SH | DFND | 1 | 261,867 | 0 | 52,920 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 382 | 30,800 | SH | DFND | 1 | 2,800 | 0 | 28,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 56 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 203 | 8,994 | SH | DFND | 1 | 6,683 | 0 | 2,311 | |
ICON PLC | SHS | G4705A100 | 340,093 | 2,211,986 | SH | DFND | 1 | 1,604,035 | 0 | 607,951 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,432 | 639,609 | SH | DFND | 1 | 588,604 | 0 | 51,005 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 60 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 353,716 | 130,522,437 | SH | DFND | 1 | 126,083,566 | 0 | 4,438,871 | |
INVESCO LTD | SHS | G491BT108 | 39,421 | 1,722,951 | SH | DFND | 1 | 1,626,901 | 0 | 96,050 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 796,847 | 22,767,071 | SH | DFND | 1 | 21,922,241 | 0 | 844,830 | |
LAZARD LTD | SHS A | G54050102 | 64,274 | 1,335,428 | SH | DFND | 1 | 1,333,752 | 0 | 1,676 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32,646 | 1,128,444 | SH | DFND | 1 | 1,088,279 | 0 | 40,165 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 77,944 | 2,767,895 | SH | DFND | 1 | 2,669,074 | 0 | 98,821 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 65 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 637,768 | 6,483,363 | SH | DFND | 1 | 6,250,712 | 0 | 232,651 | |
APTIV PLC | SHS | G6095L109 | 62,617 | 746,324 | SH | DFND | 1 | 745,251 | 0 | 1,073 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,172 | 156,580 | SH | DFND | 1 | 156,580 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 36,109 | 1,329,489 | SH | DFND | 1 | 1,296,034 | 0 | 33,455 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 18,706 | 2,477,569 | SH | DFND | 1 | 2,059,959 | 0 | 417,610 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,214,939 | 25,658,697 | SH | DFND | 1 | 24,854,368 | 0 | 804,329 | |
PENTAIR PLC | SHS | G7S00T104 | 177,381 | 4,091,831 | SH | DFND | 1 | 3,934,843 | 0 | 156,988 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,009 | 20,371 | SH | DFND | 1 | 17,150 | 0 | 3,221 | |
TECHNIPFMC PLC | COM | G87110105 | 2,096 | 67,060 | SH | DFND | 1 | 15,960 | 0 | 51,100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12,242 | 956,389 | SH | DFND | 1 | 795,159 | 0 | 161,230 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,946 | 482,106 | SH | DFND | 1 | 464,836 | 0 | 17,270 | |
TRITON INTL LTD | CL A | G9078F107 | 18,099 | 544,004 | SH | DFND | 1 | 452,294 | 0 | 91,710 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 15,986 | 1,776,206 | SH | DFND | 1 | 1,476,776 | 0 | 299,430 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,786 | 12,669 | SH | DFND | 1 | 884 | 0 | 11,785 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,478 | 70,925 | SH | DFND | 1 | 70,925 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 35,857 | 2,279,561 | SH | DFND | 1 | 1,888,904 | 0 | 390,657 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,155,518 | 13,141,343 | SH | DFND | 1 | 12,683,767 | 0 | 457,576 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 24,066 | 1,441,917 | SH | DFND | 1 | 1,438,648 | 0 | 3,269 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,089 | 332,193 | SH | DFND | 1 | 315,980 | 0 | 16,213 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,668 | 995,765 | SH | DFND | 1 | 827,905 | 0 | 167,860 | |
WIX COM LTD | SHS | M98068105 | 145,250 | 1,213,454 | SH | DFND | 1 | 759,675 | 0 | 453,779 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55,888 | 297,247 | SH | DFND | 1 | 286,609 | 0 | 10,638 | |
CNH INDL N V | SHS | N20944109 | 17,413 | 1,449,861 | SH | DFND | 1 | 1,054,031 | 0 | 395,830 | |
CORE LABORATORIES N V | COM | N22717107 | 559,332 | 4,828,901 | SH | DFND | 1 | 4,569,225 | 0 | 259,676 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 156,662 | 4,280,371 | SH | DFND | 1 | 3,866,546 | 0 | 413,825 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9,535 | 492,757 | SH | DFND | 1 | 482,384 | 0 | 10,373 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14,692 | 506,263 | SH | DFND | 1 | 492,955 | 0 | 13,308 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 2,685 | 1,917,925 | SH | DFND | 1 | 1,917,925 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,512 | 126,550 | SH | DFND | 1 | 126,550 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 12,849 | 1,465,060 | SH | DFND | 1 | 1,465,060 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,104 | 565,549 | SH | DFND | 1 | 565,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 15,534 | 846,521 | SH | DFND | 1 | 846,521 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 30,931 | 1,425,372 | SH | DFND | 1 | 1,425,372 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,296 | 158,910 | SH | DFND | 1 | 158,910 | 0 | 0 |