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 | 78 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,346 | 201,362 | SH | DFND | 1 | 201,362 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 122,971 | 1,583,047 | SH | DFND | 1 | 1,537,138 | 0 | 45,909 | |
AGNC INVT CORP | COM | 00123Q104 | 16,649 | 782,000 | SH | DFND | 1 | 782,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 62,659 | 5,639,877 | SH | DFND | 1 | 5,316,673 | 0 | 323,204 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 29 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 460,204 | 8,616,444 | SH | DFND | 1 | 8,415,298 | 0 | 201,146 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 331,084 | 8,775,078 | SH | DFND | 1 | 8,699,028 | 0 | 76,050 | |
AVX CORP NEW | COM | 002444107 | 2,586 | 158,241 | SH | DFND | 1 | 158,241 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 41 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,640 | 74,876 | SH | DFND | 1 | 74,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 634 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18,694 | 948,927 | SH | DFND | 1 | 948,653 | 0 | 274 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 68,853 | 338,711 | SH | DFND | 1 | 315,279 | 0 | 23,432 | |
ADOBE SYS INC | COM | 00724F101 | 535,283 | 3,784,522 | SH | DFND | 1 | 3,627,013 | 0 | 157,509 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,555 | 224,101 | SH | DFND | 1 | 220,251 | 0 | 3,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,574 | 433,773 | SH | DFND | 1 | 157,213 | 0 | 276,560 | |
ADVISORY BRD CO | COM | 00762W107 | 19,306 | 374,871 | SH | DFND | 1 | 374,685 | 0 | 186 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 3,647 | 93,424 | SH | DFND | 1 | 83,927 | 0 | 9,497 | |
AETNA INC NEW | COM | 00817Y108 | 123,649 | 814,393 | SH | DFND | 1 | 778,878 | 0 | 35,515 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107,118 | 645,834 | SH | DFND | 1 | 486,795 | 0 | 159,039 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 78,910 | 1,533,715 | SH | DFND | 1 | 1,507,977 | 0 | 25,738 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 45,654 | 1,221,995 | SH | DFND | 1 | 1,206,312 | 0 | 15,683 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,427 | 422,389 | SH | DFND | 1 | 399,290 | 0 | 23,099 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402,794 | 8,086,616 | SH | DFND | 1 | 7,693,754 | 0 | 392,862 | |
ALASKA AIR GROUP INC | COM | 011659109 | 112,503 | 1,253,377 | SH | DFND | 1 | 1,223,978 | 0 | 29,399 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 332 | 15,310 | SH | DFND | 1 | 15,310 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 695 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 86,196 | 715,500 | SH | DFND | 1 | 708,708 | 0 | 6,792 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 372,681 | 3,063,051 | SH | DFND | 1 | 2,908,438 | 0 | 154,613 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,710 | 203,765 | SH | DFND | 1 | 182,144 | 0 | 21,621 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,487 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65,823 | 256,431 | SH | DFND | 1 | 184,764 | 0 | 71,667 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 105,015 | 2,799,666 | SH | DFND | 1 | 2,702,214 | 0 | 97,452 | |
ALLSTATE CORP | COM | 020002101 | 248 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 338 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 908,356 | 999,588 | SH | DFND | 1 | 964,751 | 0 | 34,837 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 593,606 | 638,506 | SH | DFND | 1 | 598,477 | 0 | 40,029 | |
ALTABA INC | COM | 021346101 | 718 | 13,171 | SH | DFND | 1 | 13,171 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,330 | 178,993 | SH | DFND | 1 | 158,026 | 0 | 20,967 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 46 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 909,627 | 939,697 | SH | DFND | 1 | 896,030 | 0 | 43,667 | |
AMEREN CORP | COM | 023608102 | 68,624 | 1,255,242 | SH | DFND | 1 | 1,244,905 | 0 | 10,337 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,725 | 39,229 | SH | DFND | 1 | 39,229 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38,258 | 1,455,800 | SH | DFND | 1 | 1,455,113 | 0 | 687 | |
AMERICAN EXPRESS CO | COM | 025816109 | 444,690 | 5,278,848 | SH | DFND | 1 | 5,057,869 | 0 | 220,979 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 90,406 | 4,005,562 | SH | DFND | 1 | 3,782,556 | 0 | 223,006 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4,997 | 388,888 | SH | DFND | 1 | 388,888 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563,147 | 4,255,945 | SH | DFND | 1 | 4,174,148 | 0 | 81,797 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 36,108 | 297,850 | SH | DFND | 1 | 297,850 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,457 | 57,178 | SH | DFND | 1 | 57,178 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157,349 | 1,664,542 | SH | DFND | 1 | 1,636,766 | 0 | 27,776 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87,437 | 686,914 | SH | DFND | 1 | 648,863 | 0 | 38,051 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 57,035 | 1,262,683 | SH | DFND | 1 | 1,262,683 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 53,060 | 876,018 | SH | DFND | 1 | 865,809 | 0 | 10,209 | |
AMGEN INC | COM | 031162100 | 1,467,656 | 8,521,489 | SH | DFND | 1 | 8,312,849 | 0 | 208,640 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 37 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,289,368 | 28,437,764 | SH | DFND | 1 | 27,533,877 | 0 | 903,887 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 44,453 | 1,083,717 | SH | DFND | 1 | 1,083,717 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 490 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 545,630 | 4,944,094 | SH | DFND | 1 | 4,775,567 | 0 | 168,527 | |
ANIXTER INTL INC | COM | 035290105 | 31 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,222 | 1,263,215 | SH | DFND | 1 | 1,263,215 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 57,042 | 1,719,156 | SH | DFND | 1 | 1,719,156 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 131,297 | 697,903 | SH | DFND | 1 | 679,843 | 0 | 18,060 | |
APACHE CORP | COM | 037411105 | 73,103 | 1,525,210 | SH | DFND | 1 | 1,440,422 | 0 | 84,788 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,781 | 343,990 | SH | DFND | 1 | 343,990 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 119 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,016,416 | 7,057,464 | SH | DFND | 1 | 6,824,619 | 0 | 232,845 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 89,121 | 2,157,379 | SH | DFND | 1 | 2,017,072 | 0 | 140,307 | |
AQUA AMERICA INC | COM | 03836W103 | 14 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 475 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 440 | 19,419 | SH | DFND | 1 | 11,960 | 0 | 7,459 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 40 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 48,403 | 2,955,000 | SH | DFND | 1 | 2,955,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 32 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 31 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,234 | 80,318 | SH | DFND | 1 | 77,559 | 0 | 2,759 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 130,838 | 2,367,675 | SH | DFND | 1 | 2,357,044 | 0 | 10,631 | |
ASTORIA FINL CORP | COM | 046265104 | 86,035 | 4,269,735 | SH | DFND | 1 | 4,124,368 | 0 | 145,367 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,920 | 760,352 | SH | DFND | 1 | 760,352 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 127,824 | 909,453 | SH | DFND | 1 | 566,385 | 0 | 343,068 | |
ATMOS ENERGY CORP | COM | 049560105 | 311 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,145,254 | 11,359,398 | SH | DFND | 1 | 10,932,945 | 0 | 426,453 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,976 | 3,152,213 | SH | DFND | 1 | 3,016,945 | 0 | 135,268 | |
AUTOZONE INC | COM | 053332102 | 90 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,424 | 153,116 | SH | DFND | 1 | 153,116 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 147 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 22 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,234 | 614,875 | SH | DFND | 1 | 614,875 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 937 | 1,269,000 | PRN | DFND | 1 | 1,269,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 42 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
BP PLC | SPONSORED ADR | 055622104 | 12,308 | 355,222 | SH | DFND | 1 | 287,333 | 0 | 67,889 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 375 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 48 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 41,053 | 528,280 | SH | DFND | 1 | 528,024 | 0 | 256 | |
BALL CORP | COM | 058498106 | 11 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12,210 | 1,825,063 | SH | DFND | 1 | 1,462,356 | 0 | 362,707 | |
BANK AMER CORP | COM | 060505104 | 422,906 | 17,432,225 | SH | DFND | 1 | 17,149,883 | 0 | 282,342 | |
BANK HAWAII CORP | COM | 062540109 | 249 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 73 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 37,766 | 805,756 | SH | DFND | 1 | 760,196 | 0 | 45,560 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487,712 | 9,559,228 | SH | DFND | 1 | 9,360,542 | 0 | 198,686 | |
BANK N S HALIFAX | COM | 064149107 | 162 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 56 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,801 | 53,412 | SH | DFND | 1 | 53,412 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,776 | 545,396 | SH | DFND | 1 | 436,316 | 0 | 109,080 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 34 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 47,373 | 2,054,352 | SH | DFND | 1 | 2,053,693 | 0 | 659 | |
BAXTER INTL INC | COM | 071813109 | 6,086 | 100,522 | SH | DFND | 1 | 100,076 | 0 | 446 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,217 | 431,637 | SH | DFND | 1 | 378,944 | 0 | 52,693 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 52 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 35 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216,240 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,852 | 2,331,299 | SH | DFND | 1 | 2,300,572 | 0 | 30,727 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 129,481 | 2,271,205 | SH | DFND | 1 | 1,446,640 | 0 | 824,565 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 123,136 | 1,355,822 | SH | DFND | 1 | 926,056 | 0 | 429,766 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 21 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,521,993 | 9,293,900 | SH | DFND | 1 | 8,965,600 | 0 | 328,300 | |
BIOVERATIV INC | COM | 09075E100 | 232,814 | 3,869,273 | SH | DFND | 1 | 3,749,680 | 0 | 119,593 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 760,521 | 1,800,434 | SH | DFND | 1 | 1,713,927 | 0 | 86,507 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 17 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 26 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 259,599 | 7,784,089 | SH | DFND | 1 | 7,784,089 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 29 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 93,280 | 4,089,451 | SH | DFND | 1 | 2,931,253 | 0 | 1,158,198 | |
BLUEBIRD BIO INC | COM | 09609G100 | 106 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 20,493 | 3,278,894 | SH | DFND | 1 | 3,278,894 | 0 | 0 | |
BOEING CO | COM | 097023105 | 57,416 | 290,345 | SH | DFND | 1 | 274,332 | 0 | 16,013 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,057 | 133,438 | SH | DFND | 1 | 133,438 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,734 | 54,736 | SH | DFND | 1 | 54,736 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,331 | 96,741 | SH | DFND | 1 | 96,741 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 148,948 | 2,673,150 | SH | DFND | 1 | 2,601,824 | 0 | 71,326 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 767 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 80,625 | 1,872,813 | SH | DFND | 1 | 1,300,689 | 0 | 572,124 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 44 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,493 | 101,484 | SH | DFND | 1 | 101,484 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 328,558 | 5,139,333 | SH | DFND | 1 | 5,139,333 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 31 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 106,193 | 838,146 | SH | DFND | 1 | 553,331 | 0 | 284,815 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,221 | 210,266 | SH | DFND | 1 | 210,266 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,962 | 314,837 | SH | DFND | 1 | 3,727 | 0 | 311,110 | |
CBS CORP NEW | CL B | 124857202 | 130,323 | 2,043,326 | SH | DFND | 1 | 1,970,496 | 0 | 72,830 | |
CBRE GROUP INC | CL A | 12504L109 | 330 | 9,074 | SH | DFND | 1 | 9,074 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 166 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 69,519 | 1,111,772 | SH | DFND | 1 | 1,097,758 | 0 | 14,014 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66,162 | 528,282 | SH | DFND | 1 | 507,707 | 0 | 20,575 | |
CMS ENERGY CORP | COM | 125896100 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,473 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 618,333 | 7,684,969 | SH | DFND | 1 | 7,400,288 | 0 | 284,681 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40,690 | 1,622,413 | SH | DFND | 1 | 1,530,334 | 0 | 92,079 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 45 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 64,782 | 4,788,004 | SH | DFND | 1 | 4,485,606 | 0 | 302,398 | |
CAMBREX CORP | COM | 132011107 | 58,126 | 972,816 | SH | DFND | 1 | 731,493 | 0 | 241,323 | |
CAMDEN NATL CORP | COM | 133034108 | 2,471 | 57,594 | SH | DFND | 1 | 57,594 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,492 | 127,427 | SH | DFND | 1 | 114,513 | 0 | 12,914 | |
CANTEL MEDICAL CORP | COM | 138098108 | 55 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,489 | 720,031 | SH | DFND | 1 | 701,173 | 0 | 18,858 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66,071 | 1,007,634 | SH | DFND | 1 | 918,305 | 0 | 89,329 | |
CARNIVAL PLC | ADR | 14365C103 | 5,073 | 76,727 | SH | DFND | 1 | 62,542 | 0 | 14,185 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 33 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,691 | 97,090 | SH | DFND | 1 | 97,090 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARTER INC | COM | 146229109 | 11 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,969 | 1,073,239 | SH | DFND | 1 | 43,261 | 0 | 1,029,978 | |
CASEYS GEN STORES INC | COM | 147528103 | 150,660 | 1,406,589 | SH | DFND | 1 | 1,108,111 | 0 | 298,478 | |
CATERPILLAR INC DEL | COM | 149123101 | 800 | 7,449 | SH | DFND | 1 | 7,449 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 676,071 | 5,205,752 | SH | DFND | 1 | 4,971,016 | 0 | 234,736 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,842 | 3,167,915 | SH | DFND | 1 | 2,355,550 | 0 | 812,365 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 42 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 33 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 929 | 126,009 | SH | DFND | 1 | 75,159 | 0 | 50,850 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,365 | 670,745 | SH | DFND | 1 | 670,745 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 54 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,317 | 348,276 | SH | DFND | 1 | 339,060 | 0 | 9,216 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 14 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 62,931 | 1,942,326 | SH | DFND | 1 | 1,942,326 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 793 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 187,708 | 1,799,174 | SH | DFND | 1 | 1,781,112 | 0 | 18,062 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,311 | 66,436 | SH | DFND | 1 | 63,316 | 0 | 3,120 | |
CHICOS FAS INC | COM | 168615102 | 24 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,319 | 137,860 | SH | DFND | 1 | 96,190 | 0 | 41,670 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172,384 | 414,285 | SH | DFND | 1 | 396,252 | 0 | 18,033 | |
CHUYS HLDGS INC | COM | 171604101 | 29 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 27 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 232,372 | 7,424,038 | SH | DFND | 1 | 7,106,147 | 0 | 317,891 | |
CINTAS CORP | COM | 172908105 | 1,223 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 422,757 | 6,321,129 | SH | DFND | 1 | 6,088,335 | 0 | 232,794 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 731 | 20,491 | SH | DFND | 1 | 13,661 | 0 | 6,830 | |
CITRIX SYS INC | COM | 177376100 | 670,900 | 8,430,509 | SH | DFND | 1 | 8,166,944 | 0 | 263,565 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,397 | 136,983 | SH | DFND | 1 | 136,983 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 951 | 105,810 | SH | DFND | 1 | 105,810 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,981 | 195,360 | SH | DFND | 1 | 195,360 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 200 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 180 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 41 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
COACH INC | COM | 189754104 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 729,812 | 16,272,281 | SH | DFND | 1 | 15,836,899 | 0 | 435,382 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 500 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 64,062 | 1,580,221 | SH | DFND | 1 | 1,526,541 | 0 | 53,680 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,324 | 624,899 | SH | DFND | 1 | 511,185 | 0 | 113,714 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 19 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 13 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,760,217 | 96,614,006 | SH | DFND | 1 | 93,446,869 | 0 | 3,167,137 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,696 | 41,290 | SH | DFND | 1 | 41,290 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 44 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 43,050 | 2,271,790 | SH | DFND | 1 | 2,271,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 456 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 41,824 | 2,799,495 | SH | DFND | 1 | 2,629,885 | 0 | 169,610 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,602 | 19,825 | SH | DFND | 1 | 18,727 | 0 | 1,098 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 135 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 510 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 33 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 359 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 118,453 | 3,726,105 | SH | DFND | 1 | 2,385,818 | 0 | 1,340,287 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 121,292 | 3,668,832 | SH | DFND | 1 | 2,655,719 | 0 | 1,013,113 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 90,739 | 2,538,158 | SH | DFND | 1 | 1,527,012 | 0 | 1,011,146 | |
CORNING INC | COM | 219350105 | 2,226 | 74,065 | SH | DFND | 1 | 74,065 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,600 | 666,540 | SH | DFND | 1 | 614,840 | 0 | 51,700 | |
COTT CORP QUE | COM | 22163N106 | 2,728 | 188,932 | SH | DFND | 1 | 188,932 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,901 | 329,998 | SH | DFND | 1 | 329,998 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 177 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2,326 | 299,028 | SH | DFND | 1 | 299,028 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,466 | 188,348 | SH | DFND | 1 | 188,348 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 37 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,418 | 439,596 | SH | DFND | 1 | 357,724 | 0 | 81,872 | |
CREE INC | COM | 225447101 | 328,136 | 13,311,799 | SH | DFND | 1 | 12,799,715 | 0 | 512,084 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,865 | 299,347 | SH | DFND | 1 | 299,347 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 16,946 | 664,550 | SH | DFND | 1 | 664,550 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 136,420 | 2,286,627 | SH | DFND | 1 | 2,236,894 | 0 | 49,733 | |
CUBESMART | COM | 229663109 | 588 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 39 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 113,636 | 3,359,025 | SH | DFND | 1 | 3,359,025 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 825 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 680 | 74,930 | SH | DFND | 1 | 74,930 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 31 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 996 | 28,811 | SH | DFND | 1 | 19,071 | 0 | 9,740 | |
DTE ENERGY CO | COM | 233331107 | 65 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,663 | 208,842 | SH | DFND | 1 | 208,842 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,016 | 106,839 | SH | DFND | 1 | 22,503 | 0 | 84,336 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 691 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 30 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 717 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 20,817 | 635,634 | SH | DFND | 1 | 635,634 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,026 | 16,794 | SH | DFND | 1 | 15,881 | 0 | 913 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 385,465 | 5,944,858 | SH | DFND | 1 | 5,714,384 | 0 | 230,474 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,997 | 2,158,174 | SH | DFND | 1 | 2,030,656 | 0 | 127,518 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27,858 | 232,480 | SH | DFND | 1 | 200,212 | 0 | 32,268 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 66 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 32 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,856 | 102,012 | SH | DFND | 1 | 102,012 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 41 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18,332 | 1,238,669 | SH | DFND | 1 | 1,237,965 | 0 | 704 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 869,827 | 8,186,611 | SH | DFND | 1 | 7,864,962 | 0 | 321,649 | |
DISCOVER FINL SVCS | COM | 254709108 | 56,996 | 916,477 | SH | DFND | 1 | 787,061 | 0 | 129,416 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 461,793 | 17,878,182 | SH | DFND | 1 | 17,511,828 | 0 | 366,354 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 93,085 | 3,692,371 | SH | DFND | 1 | 3,603,944 | 0 | 88,427 | |
DISH NETWORK CORP | CL A | 25470M109 | 167,281 | 2,665,404 | SH | DFND | 1 | 2,594,578 | 0 | 70,826 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 308,080 | 6,292,474 | SH | DFND | 1 | 6,060,532 | 0 | 231,942 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 62,503 | 2,166,480 | SH | DFND | 1 | 2,166,480 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,638 | 21,375 | SH | DFND | 1 | 21,375 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 733 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53,754 | 852,289 | SH | DFND | 1 | 852,289 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26,111 | 535,061 | SH | DFND | 1 | 528,675 | 0 | 6,386 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 376,366 | 4,663,191 | SH | DFND | 1 | 4,555,933 | 0 | 107,258 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,229 | 361,637 | SH | DFND | 1 | 347,229 | 0 | 14,408 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 37 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,211 | 20,669 | SH | DFND | 1 | 20,669 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20,189 | 280,910 | SH | DFND | 1 | 280,910 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 214 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,256 | 26,916 | SH | DFND | 1 | 26,916 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 144 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
EBAY INC | COM | 278642103 | 214,921 | 6,154,681 | SH | DFND | 1 | 5,826,526 | 0 | 328,155 | |
ECOLAB INC | COM | 278865100 | 714,837 | 5,384,836 | SH | DFND | 1 | 5,139,923 | 0 | 244,913 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 49,228 | 1,039,003 | SH | DFND | 1 | 1,026,161 | 0 | 12,842 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,385 | 76,001 | SH | DFND | 1 | 62,247 | 0 | 13,754 | |
EMERSON ELEC CO | COM | 291011104 | 27,045 | 453,622 | SH | DFND | 1 | 435,584 | 0 | 18,038 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,695 | 81,590 | SH | DFND | 1 | 81,590 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 72,080 | 4,521,937 | SH | DFND | 1 | 4,521,937 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,008 | 114,600 | SH | DFND | 1 | 1,800 | 0 | 112,800 | |
ENBRIDGE INC | COM | 29250N105 | 315,079 | 7,914,578 | SH | DFND | 1 | 7,811,422 | 0 | 103,156 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 162,136 | 10,133,507 | SH | DFND | 1 | 10,133,507 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 69 | 14,138 | SH | DFND | 1 | 14,138 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 212 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 328,617 | 16,116,560 | SH | DFND | 1 | 16,116,560 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 9,369 | 329,883 | SH | DFND | 1 | 321,165 | 0 | 8,718 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 911 | 51,734 | SH | DFND | 1 | 51,734 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 157,614 | 9,293,282 | SH | DFND | 1 | 9,293,282 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 451,553 | 16,674,768 | SH | DFND | 1 | 16,674,768 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 36,238 | 915,097 | SH | DFND | 1 | 914,631 | 0 | 466 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 29 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 17,875 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,968 | 257,750 | SH | DFND | 1 | 257,750 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 39 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53,936 | 888,414 | SH | DFND | 1 | 877,047 | 0 | 11,367 | |
EXELON CORP | COM | 30161N101 | 131,747 | 3,652,547 | SH | DFND | 1 | 3,515,837 | 0 | 136,710 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 477 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,584 | 192,094 | SH | DFND | 1 | 192,094 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 559,996 | 6,936,659 | SH | DFND | 1 | 6,857,316 | 0 | 79,343 | |
FLIR SYS INC | COM | 302445101 | 11 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,659 | 258,416 | SH | DFND | 1 | 258,416 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 138 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 701,481 | 4,646,184 | SH | DFND | 1 | 4,432,299 | 0 | 213,885 | |
FASTENAL CO | COM | 311900104 | 562 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,017 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,096 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 366 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 182 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 21 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 68,344 | 1,867,330 | SH | DFND | 1 | 1,250,123 | 0 | 617,207 | |
FIREEYE INC | COM | 31816Q101 | 16 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 35 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 58 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 263 | 6,559 | SH | DFND | 1 | 6,559 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,323 | 299,103 | SH | DFND | 1 | 299,103 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69,106 | 690,368 | SH | DFND | 1 | 684,122 | 0 | 6,246 | |
FIRST SOLAR INC | COM | 336433107 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 97 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,583 | 298,095 | SH | DFND | 1 | 291,325 | 0 | 6,770 | |
FLUOR CORP NEW | COM | 343412102 | 580,206 | 12,673,798 | SH | DFND | 1 | 12,312,375 | 0 | 361,423 | |
FLOWERS FOODS INC | COM | 343498101 | 28 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38,460 | 780,441 | SH | DFND | 1 | 770,511 | 0 | 9,930 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 63 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,612 | 149,433 | SH | DFND | 1 | 106,379 | 0 | 43,054 | |
FORTINET INC | COM | 34959E109 | 144,459 | 3,858,415 | SH | DFND | 1 | 2,709,785 | 0 | 1,148,630 | |
FORTIVE CORP | COM | 34959J108 | 40 | 625 | SH | DFND | 1 | 325 | 0 | 300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 196 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15,918 | 1,020,372 | SH | DFND | 1 | 259,012 | 0 | 761,360 | |
FOSSIL GROUP INC | COM | 34988V106 | 25 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 29 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 87 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 39,570 | 1,111,530 | SH | DFND | 1 | 1,110,976 | 0 | 554 | |
FRANKLIN RES INC | COM | 354613101 | 32 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 569,794 | 47,443,261 | SH | DFND | 1 | 45,832,513 | 0 | 1,610,748 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 31,396 | 488,501 | SH | DFND | 1 | 460,831 | 0 | 27,670 | |
GGP INC | COM | 36174X101 | 1,980 | 84,022 | SH | DFND | 1 | 84,022 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 27 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 64 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,294 | 201,439 | SH | DFND | 1 | 201,439 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,800 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 214,122 | 7,927,500 | SH | DFND | 1 | 7,796,177 | 0 | 131,323 | |
GENERAL MLS INC | COM | 370334104 | 2,933 | 52,935 | SH | DFND | 1 | 52,635 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 139,049 | 3,980,791 | SH | DFND | 1 | 3,932,610 | 0 | 48,181 | |
GENTEX CORP | COM | 371901109 | 50,490 | 2,661,588 | SH | DFND | 1 | 2,512,324 | 0 | 149,264 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 293,213 | 9,240,877 | SH | DFND | 1 | 9,240,877 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 74 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 32 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,660 | 247,213 | SH | DFND | 1 | 243,163 | 0 | 4,050 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,135 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 18 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,676 | 43,606 | SH | DFND | 1 | 43,606 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15,889 | 830,990 | SH | DFND | 1 | 830,990 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,227 | 1,408,082 | SH | DFND | 1 | 1,390,017 | 0 | 18,065 | |
GRAINGER W W INC | COM | 384802104 | 253,952 | 1,406,704 | SH | DFND | 1 | 1,341,468 | 0 | 65,236 | |
GRANITE CONSTR INC | COM | 387328107 | 254 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 21 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 73 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,915 | 406,923 | SH | DFND | 1 | 406,923 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,864 | 45,676 | SH | DFND | 1 | 45,676 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,610 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 32 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 27 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 31 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 115,184 | 2,641,838 | SH | DFND | 1 | 1,863,656 | 0 | 778,182 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,651 | 108,795 | SH | DFND | 1 | 34,205 | 0 | 74,590 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39,250 | 1,923,084 | SH | DFND | 1 | 1,922,108 | 0 | 976 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,121 | 325,945 | SH | DFND | 1 | 258,192 | 0 | 67,753 | |
HSN INC | COM | 404303109 | 56 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
HP INC | COM | 40434L105 | 32 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 179,656 | 4,206,419 | SH | DFND | 1 | 4,067,759 | 0 | 138,660 | |
HALYARD HEALTH INC | COM | 40650V100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 91,639 | 3,956,771 | SH | DFND | 1 | 3,833,624 | 0 | 123,147 | |
HANOVER INS GROUP INC | COM | 410867105 | 18 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 40,226 | 368,772 | SH | DFND | 1 | 364,134 | 0 | 4,638 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,039 | 1,560,573 | SH | DFND | 1 | 1,406,996 | 0 | 153,577 | |
HARVEST CAP CR CORP | COM | 41753F109 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 44,065 | 395,168 | SH | DFND | 1 | 390,248 | 0 | 4,920 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 44 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 179,371 | 5,765,693 | SH | DFND | 1 | 5,686,393 | 0 | 79,300 | |
HEALTHEQUITY INC | COM | 42226A107 | 69 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,791 | 134,042 | SH | DFND | 1 | 134,042 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,824 | 38,721 | SH | DFND | 1 | 38,721 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 47 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 805 | 43,470 | SH | DFND | 1 | 43,470 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,091 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 21,881 | 1,074,200 | SH | DFND | 1 | 1,074,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,627 | 32,094 | SH | DFND | 1 | 32,094 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 57,668 | 1,775,487 | SH | DFND | 1 | 1,775,487 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,232,649 | 8,035,520 | SH | DFND | 1 | 7,815,587 | 0 | 219,933 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,445 | 490,881 | SH | DFND | 1 | 329,975 | 0 | 160,906 | |
HONEYWELL INTL INC | COM | 438516106 | 732,858 | 5,498,224 | SH | DFND | 1 | 5,288,292 | 0 | 209,932 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 25 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 33 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 16,659 | 571,500 | SH | DFND | 1 | 571,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 129 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 31,707 | 482,240 | SH | DFND | 1 | 482,005 | 0 | 235 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,874 | 54,820 | SH | DFND | 1 | 54,820 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 144 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 526 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 39 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
ILG INC | COM | 44967H101 | 52 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 118,904 | 819,465 | SH | DFND | 1 | 550,568 | 0 | 268,897 | |
ITT INC | COM | 45073V108 | 62 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,220 | 247,469 | SH | DFND | 1 | 80,190 | 0 | 167,279 | |
IDACORP INC | COM | 451107106 | 19 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 151,625 | 1,341,699 | SH | DFND | 1 | 918,538 | 0 | 423,161 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138,948 | 969,968 | SH | DFND | 1 | 945,910 | 0 | 24,058 | |
ILLUMINA INC | COM | 452327109 | 23 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 91,518 | 12,871,696 | SH | DFND | 1 | 12,310,253 | 0 | 561,443 | |
IMPERVA INC | COM | 45321L100 | 60,433 | 1,262,975 | SH | DFND | 1 | 860,178 | 0 | 402,797 | |
INC RESH HLDGS INC | CL A | 45329R109 | 59,872 | 1,023,454 | SH | DFND | 1 | 1,022,955 | 0 | 499 | |
INCYTE CORP | COM | 45337C102 | 8,411 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 17,689 | 1,017,199 | SH | DFND | 1 | 910,247 | 0 | 106,952 | |
INSMED INC | COM PAR $.01 | 457669307 | 24 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 31,898 | 929,969 | SH | DFND | 1 | 562,708 | 0 | 367,261 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 45 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 100,605 | 1,960,736 | SH | DFND | 1 | 1,140,579 | 0 | 820,157 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 70,329 | 1,290,202 | SH | DFND | 1 | 1,289,557 | 0 | 645 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 58,199 | 2,256,641 | SH | DFND | 1 | 2,255,450 | 0 | 1,191 | |
INTEL CORP | COM | 458140100 | 397,393 | 11,778,093 | SH | DFND | 1 | 11,442,012 | 0 | 336,081 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 45 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 68 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152,579 | 991,866 | SH | DFND | 1 | 970,492 | 0 | 21,374 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,250 | 201,855 | SH | DFND | 1 | 201,855 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 361,238 | 6,381,174 | SH | DFND | 1 | 6,298,861 | 0 | 82,313 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 601,684 | 11,827,881 | SH | DFND | 1 | 11,443,466 | 0 | 384,415 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 268 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 254 | 2,322 | SH | DFND | 1 | 2,213 | 0 | 109 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79 | 656 | SH | DFND | 1 | 636 | 0 | 20 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 40 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 40 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,286 | 11,042 | SH | DFND | 1 | 10,195 | 0 | 847 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 14 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 185 | 3,840 | SH | DFND | 1 | 0 | 0 | 3,840 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 115 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 116 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 358 | 3,203 | SH | DFND | 1 | 3,049 | 0 | 154 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 257 | 2,339 | SH | DFND | 1 | 2,229 | 0 | 110 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 256 | 2,430 | SH | DFND | 1 | 2,316 | 0 | 114 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 80 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,711 | 69,200 | SH | DFND | 1 | 69,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,398 | 1,212,469 | SH | DFND | 1 | 799,071 | 0 | 413,398 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 705,670 | 7,720,679 | SH | DFND | 1 | 7,598,620 | 0 | 122,059 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,256,197 | 9,495,779 | SH | DFND | 1 | 9,225,110 | 0 | 270,669 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 108,464 | 867,714 | SH | DFND | 1 | 474,088 | 0 | 393,626 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 173 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,339 | 26,526 | SH | DFND | 1 | 15,050 | 0 | 11,476 | |
KLA-TENCOR CORP | COM | 482480100 | 50,708 | 554,123 | SH | DFND | 1 | 525,333 | 0 | 28,790 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 406 | 21,845 | SH | DFND | 1 | 21,845 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,346 | 381,398 | SH | DFND | 1 | 308,496 | 0 | 72,902 | |
KELLOGG CO | COM | 487836108 | 2,128 | 30,641 | SH | DFND | 1 | 24,787 | 0 | 5,854 | |
KENNAMETAL INC | COM | 489170100 | 56 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 59 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 121,084 | 6,461,246 | SH | DFND | 1 | 6,109,135 | 0 | 352,111 | |
KILROY RLTY CORP | COM | 49427F108 | 1,272 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 489,447 | 3,790,934 | SH | DFND | 1 | 3,726,165 | 0 | 64,769 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,528 | 79,729 | SH | DFND | 1 | 79,729 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 41 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 688 | 36,360 | SH | DFND | 1 | 36,360 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,891 | 372,380 | SH | DFND | 1 | 372,380 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,909 | 55,419 | SH | DFND | 1 | 55,419 | 0 | 0 | |
KROGER CO | COM | 501044101 | 37,518 | 1,608,828 | SH | DFND | 1 | 1,521,475 | 0 | 87,353 | |
KYOCERA CORP | ADR | 501556203 | 554 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 999,531 | 5,982,352 | SH | DFND | 1 | 5,756,400 | 0 | 225,952 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,576 | 10,223 | SH | DFND | 1 | 10,223 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,515 | 133,403 | SH | DFND | 1 | 133,403 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 23 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 59,989 | 1,362,150 | SH | DFND | 1 | 1,362,150 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 27 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 881 | 29,559 | SH | DFND | 1 | 29,559 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 30 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 62 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 49 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 837 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 37 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 34 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 179,829 | 2,096,156 | SH | DFND | 1 | 2,068,656 | 0 | 27,500 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 286,437 | 3,301,868 | SH | DFND | 1 | 3,242,078 | 0 | 59,790 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 33,079 | 612,352 | SH | DFND | 1 | 612,286 | 0 | 66 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 444,437 | 18,110,723 | SH | DFND | 1 | 17,438,650 | 0 | 672,073 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 95,897 | 1,833,938 | SH | DFND | 1 | 1,771,865 | 0 | 62,073 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34,573 | 849,260 | SH | DFND | 1 | 838,900 | 0 | 10,360 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 189,032 | 4,502,918 | SH | DFND | 1 | 4,378,016 | 0 | 124,902 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 360,788 | 8,651,994 | SH | DFND | 1 | 8,392,630 | 0 | 259,364 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 9,972 | 417,420 | SH | DFND | 1 | 405,333 | 0 | 12,087 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 75,165 | 2,052,563 | SH | DFND | 1 | 1,993,896 | 0 | 58,667 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 39,428 | 1,125,549 | SH | DFND | 1 | 1,094,331 | 0 | 31,218 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 19,392 | 809,004 | SH | DFND | 1 | 784,651 | 0 | 24,353 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19,694 | 1,697,724 | SH | DFND | 1 | 1,683,049 | 0 | 14,675 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 34 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 22 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 58 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,121 | 13,621 | SH | DFND | 1 | 13,621 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 60,447 | 2,141,982 | SH | DFND | 1 | 1,127,723 | 0 | 1,014,259 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 110,775 | 4,215,201 | SH | DFND | 1 | 4,092,432 | 0 | 122,769 | |
LITHIA MTRS INC | CL A | 536797103 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98,192 | 2,817,562 | SH | DFND | 1 | 1,863,980 | 0 | 953,582 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 675 | 191,102 | SH | DFND | 1 | 149,752 | 0 | 41,350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72,945 | 262,762 | SH | DFND | 1 | 262,762 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,057 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 151,795 | 1,452,584 | SH | DFND | 1 | 1,408,863 | 0 | 43,721 | |
LOUISIANA PAC CORP | COM | 546347105 | 32 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,108 | 143,279 | SH | DFND | 1 | 19,579 | 0 | 123,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 180 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 606 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 37 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 668 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62,614 | 5,590,501 | SH | DFND | 1 | 5,283,730 | 0 | 306,771 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 118,534 | 3,548,937 | SH | DFND | 1 | 3,548,937 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 34,451 | 2,085,411 | SH | DFND | 1 | 1,168,496 | 0 | 916,915 | |
MSC INDL DIRECT INC | CL A | 553530106 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 92,168 | 4,105,493 | SH | DFND | 1 | 3,982,661 | 0 | 122,832 | |
MTS SYS CORP | COM | 553777103 | 40,864 | 788,885 | SH | DFND | 1 | 788,464 | 0 | 421 | |
MACK CALI RLTY CORP | COM | 554489104 | 567 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 99,650 | 1,271,048 | SH | DFND | 1 | 1,271,048 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 22 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 70 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 98 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 274,397 | 1,393,587 | SH | DFND | 1 | 1,352,643 | 0 | 40,944 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 286,689 | 4,022,570 | SH | DFND | 1 | 4,022,570 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 674 | 14,540 | SH | DFND | 1 | 6,300 | 0 | 8,240 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 23 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,935 | 87,596 | SH | DFND | 1 | 87,596 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 60 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,246 | 373,697 | SH | DFND | 1 | 373,697 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 353 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 227 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,017 | 1,359,885 | SH | DFND | 1 | 1,325,599 | 0 | 34,286 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,496 | 244,207 | SH | DFND | 1 | 244,207 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 32 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 116,780 | 524,663 | SH | DFND | 1 | 511,443 | 0 | 13,220 | |
MASONITE INTL CORP NEW | COM | 575385109 | 113,193 | 1,499,239 | SH | DFND | 1 | 1,102,185 | 0 | 397,054 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,245 | 1,706,418 | SH | DFND | 1 | 1,681,409 | 0 | 25,009 | |
MATSON INC | COM | 57686G105 | 91 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,562 | 636,125 | SH | DFND | 1 | 636,125 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 119,530 | 1,908,518 | SH | DFND | 1 | 1,112,396 | 0 | 796,122 | |
MCDERMOTT INTL INC | COM | 580037109 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 275,626 | 1,799,596 | SH | DFND | 1 | 1,781,252 | 0 | 18,344 | |
MCKESSON CORP | COM | 58155Q103 | 76 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 184,535 | 2,359,789 | SH | DFND | 1 | 1,521,609 | 0 | 838,180 | |
MEDNAX INC | COM | 58502B106 | 119,224 | 1,974,895 | SH | DFND | 1 | 1,395,213 | 0 | 579,682 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 27 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 130,021 | 518,260 | SH | DFND | 1 | 360,805 | 0 | 157,455 | |
MERCK & CO INC | COM | 58933Y105 | 859,754 | 13,414,791 | SH | DFND | 1 | 13,113,983 | 0 | 300,808 | |
METHANEX CORP | COM | 59151K108 | 35,322 | 801,857 | SH | DFND | 1 | 790,180 | 0 | 11,677 | |
METHODE ELECTRS INC | COM | 591520200 | 3,621 | 87,881 | SH | DFND | 1 | 87,881 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 531,679 | 9,677,444 | SH | DFND | 1 | 9,469,205 | 0 | 208,239 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 103,446 | 175,768 | SH | DFND | 1 | 84,757 | 0 | 91,011 | |
MICROSOFT CORP | COM | 594918104 | 1,674,943 | 24,299,193 | SH | DFND | 1 | 23,434,342 | 0 | 864,851 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 201 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,865 | 322,175 | SH | DFND | 1 | 322,175 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 22 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 14 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 20 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,740 | 221,701 | SH | DFND | 1 | 105,819 | 0 | 115,882 | |
MIMEDX GROUP INC | COM | 602496101 | 32,966 | 2,202,166 | SH | DFND | 1 | 2,201,111 | 0 | 1,055 | |
MINDBODY INC | COM CL A | 60255W105 | 40,454 | 1,487,273 | SH | DFND | 1 | 1,486,565 | 0 | 708 | |
MODINE MFG CO | COM | 607828100 | 5,996 | 362,300 | SH | DFND | 1 | 362,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 143 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 18 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 334 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 218,155 | 5,051,053 | SH | DFND | 1 | 4,922,097 | 0 | 128,956 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67,062 | 695,667 | SH | DFND | 1 | 695,312 | 0 | 355 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 69,477 | 1,664,108 | SH | DFND | 1 | 1,089,566 | 0 | 574,542 | |
MONSANTO CO NEW | COM | 61166W101 | 374,165 | 3,161,244 | SH | DFND | 1 | 3,023,397 | 0 | 137,847 | |
MOOG INC | CL A | 615394202 | 1,076 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121,502 | 1,400,764 | SH | DFND | 1 | 1,365,178 | 0 | 35,586 | |
MULESOFT INC | CL A | 625207105 | 2,449 | 98,180 | SH | DFND | 1 | 98,180 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,187 | 358,466 | SH | DFND | 1 | 358,466 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 65,268 | 880,689 | SH | DFND | 1 | 838,466 | 0 | 42,223 | |
MYRIAD GENETICS INC | COM | 62855J104 | 36 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 41 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 291,813 | 4,081,868 | SH | DFND | 1 | 3,891,180 | 0 | 190,688 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,882 | 388,348 | SH | DFND | 1 | 388,348 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 346 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,903 | 141,724 | SH | DFND | 1 | 141,518 | 0 | 206 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 440,139 | 13,361,832 | SH | DFND | 1 | 12,972,707 | 0 | 389,125 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 20 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 237 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 31 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 243 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 58,863 | 1,368,597 | SH | DFND | 1 | 618,633 | 0 | 749,964 | |
NEW SR INVT GROUP INC | COM | 648691103 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,560 | 4,536,142 | SH | DFND | 1 | 4,389,365 | 0 | 146,777 | |
NEWELL BRANDS INC | COM | 651229106 | 275 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 252,313 | 8,865,536 | SH | DFND | 1 | 8,739,821 | 0 | 125,715 | |
NEWMONT MINING CORP | COM | 651639106 | 65 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27,624 | 3,758,413 | SH | DFND | 1 | 3,756,456 | 0 | 1,957 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 40 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 209,850 | 1,497,537 | SH | DFND | 1 | 1,479,178 | 0 | 18,359 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 26,886 | 419,175 | SH | DFND | 1 | 419,175 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,167 | 138,417 | SH | DFND | 1 | 5,251 | 0 | 133,166 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 26,463 | 582,880 | SH | DFND | 1 | 582,880 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 401 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 13,408 | 2,940,414 | SH | DFND | 1 | 2,940,414 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 381 | 32,513 | SH | DFND | 1 | 32,513 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65,392 | 783,414 | SH | DFND | 1 | 744,179 | 0 | 39,235 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,100 | 422,021 | SH | DFND | 1 | 375,791 | 0 | 46,230 | |
NOW INC | COM | 67011P100 | 120,330 | 7,483,202 | SH | DFND | 1 | 7,178,607 | 0 | 304,595 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 444,403 | 25,525,744 | SH | DFND | 1 | 24,714,173 | 0 | 811,571 | |
NUCOR CORP | COM | 670346105 | 542,254 | 9,370,207 | SH | DFND | 1 | 8,971,551 | 0 | 398,656 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 104,305 | 2,236,865 | SH | DFND | 1 | 2,236,865 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 10 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 260 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 30,585 | 406,987 | SH | DFND | 1 | 406,774 | 0 | 213 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,395 | 39,998 | SH | DFND | 1 | 31,569 | 0 | 8,429 | |
OFFICE DEPOT INC | COM | 676220106 | 34 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 443 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 824 | 24,950 | SH | DFND | 1 | 24,950 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,638 | 31,403 | SH | DFND | 1 | 31,403 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 238,247 | 4,665,100 | SH | DFND | 1 | 4,665,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 34,794 | 1,414,978 | SH | DFND | 1 | 1,252,611 | 0 | 162,367 | |
ORACLE CORP | COM | 68389X105 | 321,286 | 6,407,781 | SH | DFND | 1 | 6,112,347 | 0 | 295,434 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 375 | 15,480 | SH | DFND | 1 | 6,650 | 0 | 8,830 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
ORBITAL ATK INC | COM | 68557N103 | 107,395 | 1,091,855 | SH | DFND | 1 | 741,400 | 0 | 350,455 | |
ORIX CORP | SPONSORED ADR | 686330101 | 19,690 | 252,669 | SH | DFND | 1 | 226,754 | 0 | 25,915 | |
OWENS ILL INC | COM NEW | 690768403 | 33 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,647 | 97,836 | SH | DFND | 1 | 97,836 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 76,089 | 3,902,012 | SH | DFND | 1 | 3,902,012 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,200 | 201,807 | SH | DFND | 1 | 201,807 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,106 | 81,582 | SH | DFND | 1 | 67,680 | 0 | 13,902 | |
PNM RES INC | COM | 69349H107 | 55 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 620,453 | 5,642,529 | SH | DFND | 1 | 5,545,174 | 0 | 97,355 | |
PPL CORP | COM | 69351T106 | 23,623 | 611,050 | SH | DFND | 1 | 611,050 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 43 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PVH CORP | COM | 693656100 | 57 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 318 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 678 | 10,260 | SH | DFND | 1 | 8,994 | 0 | 1,266 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52,381 | 1,098,142 | SH | DFND | 1 | 1,097,589 | 0 | 553 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 342,573 | 2,560,145 | SH | DFND | 1 | 2,451,684 | 0 | 108,461 | |
PANDORA MEDIA INC | COM | 698354107 | 13,030 | 1,460,815 | SH | DFND | 1 | 61,405 | 0 | 1,399,410 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,109 | 69,340 | SH | DFND | 1 | 69,340 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 83,112 | 956,305 | SH | DFND | 1 | 947,759 | 0 | 8,546 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 667 | 24,740 | SH | DFND | 1 | 24,740 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 65 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,643 | 71,792 | SH | DFND | 1 | 71,792 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 76,371 | 2,752,111 | SH | DFND | 1 | 2,023,711 | 0 | 728,400 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,841 | 91,171 | SH | DFND | 1 | 91,171 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,285 | 408,945 | SH | DFND | 1 | 408,945 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 353,339 | 6,583,556 | SH | DFND | 1 | 6,251,628 | 0 | 331,928 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 53,133 | 1,648,034 | SH | DFND | 1 | 1,545,268 | 0 | 102,766 | |
PENNANTPARK INVT CORP | COM | 708062104 | 18 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 27,807 | 316,889 | SH | DFND | 1 | 316,738 | 0 | 151 | |
PEPSICO INC | COM | 713448108 | 365,460 | 3,164,431 | SH | DFND | 1 | 3,080,101 | 0 | 84,330 | |
PERKINELMER INC | COM | 714046109 | 123 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 369,083 | 10,987,892 | SH | DFND | 1 | 10,819,787 | 0 | 168,105 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,403 | 1,042,169 | SH | DFND | 1 | 1,022,617 | 0 | 19,552 | |
PHILLIPS 66 | COM | 718546104 | 137,396 | 1,661,582 | SH | DFND | 1 | 1,625,200 | 0 | 36,382 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 28 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 233 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 335,193 | 2,100,470 | SH | DFND | 1 | 2,005,601 | 0 | 94,869 | |
PITNEY BOWES INC | COM | 724479100 | 4,057 | 268,673 | SH | DFND | 1 | 268,673 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184,146 | 7,009,740 | SH | DFND | 1 | 7,009,740 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,514 | 1,663,373 | SH | DFND | 1 | 1,663,373 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 52 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 406 | 44,902 | SH | DFND | 1 | 44,902 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 44 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33,122 | 724,933 | SH | DFND | 1 | 716,249 | 0 | 8,684 | |
POTASH CORP SASK INC | COM | 73755L107 | 316 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 31 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 118 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 22 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 34 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 63,563 | 1,765,643 | SH | DFND | 1 | 1,210,133 | 0 | 555,510 | |
PROASSURANCE CORP | COM | 74267C106 | 37 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 368,556 | 4,228,987 | SH | DFND | 1 | 4,163,410 | 0 | 65,577 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66,011 | 1,497,178 | SH | DFND | 1 | 1,458,496 | 0 | 38,682 | |
PROLOGIS INC | COM | 74340W103 | 2,155 | 36,749 | SH | DFND | 1 | 36,749 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 940 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 392 | 9,104 | SH | DFND | 1 | 9,104 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 75,397 | 3,073,659 | SH | DFND | 1 | 2,904,641 | 0 | 169,018 | |
QCR HOLDINGS INC | COM | 74727A104 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 58 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,346 | 531,441 | SH | DFND | 1 | 528,441 | 0 | 3,000 | |
QUALYS INC | COM | 74758T303 | 45,598 | 1,117,602 | SH | DFND | 1 | 1,116,973 | 0 | 629 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 38 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 12 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 40 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 73 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7,668 | 594,380 | SH | DFND | 1 | 594,380 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 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 | 562,035 | 3,480,525 | SH | DFND | 1 | 3,423,153 | 0 | 57,372 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 114,702 | 3,534,730 | SH | DFND | 1 | 3,331,897 | 0 | 202,833 | |
REALTY INCOME CORP | COM | 756109104 | 63 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 444,407 | 4,641,327 | SH | DFND | 1 | 4,443,521 | 0 | 197,806 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 42 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 41,537 | 2,030,150 | SH | DFND | 1 | 2,030,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358,813 | 730,571 | SH | DFND | 1 | 698,626 | 0 | 31,945 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 86,415 | 5,902,670 | SH | DFND | 1 | 5,571,684 | 0 | 330,986 | |
RELX PLC | SPONSORED ADR | 759530108 | 801 | 36,556 | SH | DFND | 1 | 35,760 | 0 | 796 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15,027 | 1,230,719 | SH | DFND | 1 | 1,230,719 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 605 | 22,060 | SH | DFND | 1 | 22,060 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 78,341 | 1,204,505 | SH | DFND | 1 | 1,204,505 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 33,077 | 1,658,816 | SH | DFND | 1 | 1,658,816 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,487 | 247,862 | SH | DFND | 1 | 202,925 | 0 | 44,937 | |
RITE AID CORP | COM | 767754104 | 55 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,627 | 497,818 | SH | DFND | 1 | 454,765 | 0 | 43,053 | |
ROCKWELL COLLINS INC | COM | 774341101 | 398,716 | 3,794,401 | SH | DFND | 1 | 3,638,482 | 0 | 155,919 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 76 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 62,216 | 1,077,712 | SH | DFND | 1 | 1,069,230 | 0 | 8,482 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,835 | 434,178 | SH | DFND | 1 | 296,883 | 0 | 137,295 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,125 | 130,896 | SH | DFND | 1 | 130,896 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,916 | 1,276,865 | SH | DFND | 1 | 1,234,155 | 0 | 42,710 | |
ROYAL GOLD INC | COM | 780287108 | 87 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 36 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 21,022 | 195,354 | SH | DFND | 1 | 174,972 | 0 | 20,382 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,151 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94,061 | 697,268 | SH | DFND | 1 | 253,714 | 0 | 443,554 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478 | 1,978 | SH | DFND | 1 | 306 | 0 | 1,672 | |
SPX CORP | COM | 784635104 | 1,658 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 584 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 21 | 568 | SH | DFND | 1 | 502 | 0 | 66 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 706 | 22,105 | SH | DFND | 1 | 22,105 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 493 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 108 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 483 | 9,924 | SH | DFND | 1 | 9,924 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,430 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 71,263 | 405,389 | SH | DFND | 1 | 201,281 | 0 | 204,108 | |
SALESFORCE COM INC | COM | 79466L302 | 396 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 54 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,431 | 113,368 | SH | DFND | 1 | 88,364 | 0 | 25,004 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 32 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 95,601 | 913,360 | SH | DFND | 1 | 877,746 | 0 | 35,614 | |
SCANA CORP NEW | COM | 80589M102 | 704 | 10,504 | SH | DFND | 1 | 10,504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 884,301 | 13,431,057 | SH | DFND | 1 | 12,982,341 | 0 | 448,716 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 345,603 | 8,044,757 | SH | DFND | 1 | 7,502,773 | 0 | 541,984 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,988 | 38,266 | SH | DFND | 1 | 38,266 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 36,890 | 1,366,300 | SH | DFND | 1 | 1,366,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 42 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 113,346 | 1,005,285 | SH | DFND | 1 | 919,103 | 0 | 86,182 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,483 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 361 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 113,759 | 3,400,856 | SH | DFND | 1 | 3,272,631 | 0 | 128,225 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 54,395 | 513,165 | SH | DFND | 1 | 12,115 | 0 | 501,050 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 73 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 45,640 | 1,506,280 | SH | DFND | 1 | 1,506,280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,635 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,612 | 46,058 | SH | DFND | 1 | 22,587 | 0 | 23,471 | |
SHOPIFY INC | CL A | 82509L107 | 619 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 23,606 | 535,525 | SH | DFND | 1 | 535,276 | 0 | 249 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 113,019 | 787,422 | SH | DFND | 1 | 569,368 | 0 | 218,054 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,621 | 220,212 | SH | DFND | 1 | 220,212 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 39,331 | 1,195,480 | SH | DFND | 1 | 1,180,263 | 0 | 15,217 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 30 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 24,439 | 433,859 | SH | DFND | 1 | 433,859 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 28 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,821 | 115,727 | SH | DFND | 1 | 103,484 | 0 | 12,243 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,215 | 215,102 | SH | DFND | 1 | 171,987 | 0 | 43,115 | |
SOUTHERN CO | COM | 842587107 | 4,477 | 93,514 | SH | DFND | 1 | 92,714 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,566 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 226 | 37,106 | SH | DFND | 1 | 32,466 | 0 | 4,640 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 12 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 40,011 | 669,752 | SH | DFND | 1 | 665,482 | 0 | 4,270 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 20,421 | 476,015 | SH | DFND | 1 | 476,015 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 514 | 8,872 | SH | DFND | 1 | 4,382 | 0 | 4,490 | |
SPLUNK INC | COM | 848637104 | 189,904 | 3,338,089 | SH | DFND | 1 | 3,203,729 | 0 | 134,360 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 67 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 62,165 | 2,742,190 | SH | DFND | 1 | 2,585,402 | 0 | 156,788 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 90,820 | 645,347 | SH | DFND | 1 | 613,161 | 0 | 32,186 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 5,486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,680 | 166,010 | SH | DFND | 1 | 65,010 | 0 | 101,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 99,015 | 4,422,303 | SH | DFND | 1 | 4,388,410 | 0 | 33,893 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 15 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 113,736 | 1,267,532 | SH | DFND | 1 | 1,237,607 | 0 | 29,925 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 58 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 70,317 | 921,342 | SH | DFND | 1 | 869,665 | 0 | 51,677 | |
STERLING BANCORP DEL | COM | 85917A100 | 14 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,465 | 154,326 | SH | DFND | 1 | 154,326 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 187 | 1,350 | SH | DFND | 1 | 1,050 | 0 | 300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21,521 | 904,630 | SH | DFND | 1 | 904,630 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,319 | 1,185,588 | SH | DFND | 1 | 957,140 | 0 | 228,448 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 40 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 17,069 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,824 | 374,923 | SH | DFND | 1 | 4,442 | 0 | 370,481 | |
SUN LIFE FINL INC | COM | 866796105 | 32 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 198,218 | 6,788,293 | SH | DFND | 1 | 6,501,774 | 0 | 286,519 | |
SUNOCO LP | COM U REP LP | 86765K109 | 13,556 | 442,850 | SH | DFND | 1 | 442,850 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,760 | 264,592 | SH | DFND | 1 | 264,592 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,240 | 157,660 | SH | DFND | 1 | 157,660 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 35,072 | 1,541,610 | SH | DFND | 1 | 1,540,864 | 0 | 746 | |
SYNAPTICS INC | COM | 87157D109 | 29 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 65 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 272,637 | 9,142,746 | SH | DFND | 1 | 8,795,888 | 0 | 346,858 | |
SYSCO CORP | COM | 871829107 | 190,562 | 3,786,255 | SH | DFND | 1 | 3,713,981 | 0 | 72,274 | |
TCF FINL CORP | COM | 872275102 | 30 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 109,570 | 1,992,179 | SH | DFND | 1 | 1,992,179 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 26,196 | 1,550,075 | SH | DFND | 1 | 1,550,075 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,885 | 1,855,131 | SH | DFND | 1 | 1,799,248 | 0 | 55,883 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,544 | 367,943 | SH | DFND | 1 | 9,223 | 0 | 358,720 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,803 | 394,817 | SH | DFND | 1 | 331,897 | 0 | 62,920 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 61,904 | 2,434,307 | SH | DFND | 1 | 2,434,307 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 47,332 | 944,937 | SH | DFND | 1 | 944,937 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,422 | 27,198 | SH | DFND | 1 | 26,907 | 0 | 291 | |
TARGA RES CORP | COM | 87612G101 | 135,632 | 3,000,719 | SH | DFND | 1 | 3,000,719 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 33 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4,508 | 482,128 | SH | DFND | 1 | 391,762 | 0 | 90,366 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,657 | 475,180 | SH | DFND | 1 | 325,500 | 0 | 149,680 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 74 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 58,169 | 788,193 | SH | DFND | 1 | 787,761 | 0 | 432 | |
TENNECO INC | COM | 880349105 | 376 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 60,326 | 2,008,872 | SH | DFND | 1 | 1,893,903 | 0 | 114,969 | |
TESCO CORP | COM | 88157K101 | 10 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 53,651 | 1,037,939 | SH | DFND | 1 | 1,037,939 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 70,841 | 2,132,476 | SH | DFND | 1 | 2,087,125 | 0 | 45,351 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,661 | 34,375 | SH | DFND | 1 | 34,375 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 619,935 | 8,058,429 | SH | DFND | 1 | 7,809,424 | 0 | 249,005 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461,150 | 2,643,146 | SH | DFND | 1 | 2,527,850 | 0 | 115,296 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 513,483 | 2,466,416 | SH | DFND | 1 | 2,382,862 | 0 | 83,554 | |
TIFFANY & CO NEW | COM | 886547108 | 13,027 | 138,780 | SH | DFND | 1 | 138,780 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 21 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 589,958 | 5,875,494 | SH | DFND | 1 | 5,773,835 | 0 | 101,659 | |
TIMKEN CO | COM | 887389104 | 69 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 23,624 | 597,919 | SH | DFND | 1 | 597,919 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,515 | 212,029 | SH | DFND | 1 | 170,232 | 0 | 41,797 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,276 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,359 | 689,149 | SH | DFND | 1 | 266,329 | 0 | 422,820 | |
TRANSCANADA CORP | COM | 89353D107 | 912 | 19,138 | SH | DFND | 1 | 19,138 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 57,647 | 214,405 | SH | DFND | 1 | 202,295 | 0 | 12,110 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,482 | 1,105,737 | SH | DFND | 1 | 1,105,737 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534,675 | 4,225,676 | SH | DFND | 1 | 4,151,416 | 0 | 74,260 | |
TREX CO INC | COM | 89531P105 | 124,701 | 1,843,057 | SH | DFND | 1 | 1,113,969 | 0 | 729,088 | |
TRIANGLE CAP CORP | COM | 895848109 | 37 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 16,797 | 1,261,951 | SH | DFND | 1 | 1,261,951 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 27 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,708 | 148,994 | SH | DFND | 1 | 148,994 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,119 | 79,955 | SH | DFND | 1 | 79,955 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,807 | 62,843 | SH | DFND | 1 | 62,843 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 260,248 | 9,183,061 | SH | DFND | 1 | 8,753,395 | 0 | 429,666 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 103,329 | 3,707,540 | SH | DFND | 1 | 3,612,374 | 0 | 95,166 | |
TWITTER INC | COM | 90184L102 | 660,702 | 36,972,711 | SH | DFND | 1 | 35,261,020 | 0 | 1,711,691 | |
2U INC | COM | 90214J101 | 60 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,042 | 26,730 | SH | DFND | 1 | 26,730 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 36 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 251,145 | 4,837,150 | SH | DFND | 1 | 4,476,926 | 0 | 360,224 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 33 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 273 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
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 | 108 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 67,099 | 1,239,812 | SH | DFND | 1 | 1,138,486 | 0 | 101,326 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,209 | 76,157 | SH | DFND | 1 | 60,819 | 0 | 15,338 | |
UNION PAC CORP | COM | 907818108 | 281,631 | 2,585,902 | SH | DFND | 1 | 2,558,187 | 0 | 27,715 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 191 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 63 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 821,682 | 7,429,982 | SH | DFND | 1 | 7,195,393 | 0 | 234,589 | |
UNITED RENTALS INC | COM | 911363109 | 59,764 | 530,244 | SH | DFND | 1 | 222,904 | 0 | 307,340 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 185,671 | 1,520,523 | SH | DFND | 1 | 1,497,390 | 0 | 23,133 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,942,436 | 21,262,195 | SH | DFND | 1 | 20,540,733 | 0 | 721,462 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,252 | 133,128 | SH | DFND | 1 | 133,128 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,868 | 296,345 | SH | DFND | 1 | 296,345 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 49,712 | 984,395 | SH | DFND | 1 | 983,870 | 0 | 525 | |
V F CORP | COM | 918204108 | 292 | 5,063 | SH | DFND | 1 | 5,063 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 50,568 | 2,923,017 | SH | DFND | 1 | 2,841,541 | 0 | 81,476 | |
VALE S A | ADR | 91912E105 | 11,422 | 1,305,401 | SH | DFND | 1 | 1,159,074 | 0 | 146,327 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 686 | 27,680 | SH | DFND | 1 | 27,680 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 883 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 491 | 7,960 | SH | DFND | 1 | 7,960 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 96 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 733 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 19,849 | 533,568 | SH | DFND | 1 | 533,346 | 0 | 222 | |
VEECO INSTRS INC DEL | COM | 922417100 | 26,774 | 961,379 | SH | DFND | 1 | 901,501 | 0 | 59,878 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,961 | 5,596,977 | SH | DFND | 1 | 5,557,088 | 0 | 39,889 | |
VERINT SYS INC | COM | 92343X100 | 34,456 | 846,592 | SH | DFND | 1 | 846,146 | 0 | 446 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,020,490 | 7,918,753 | SH | DFND | 1 | 7,656,992 | 0 | 261,761 | |
VERSUM MATLS INC | COM | 92532W103 | 89 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42,290 | 1,259,764 | SH | DFND | 1 | 1,228,367 | 0 | 31,397 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 42 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 930,296 | 9,919,980 | SH | DFND | 1 | 9,567,950 | 0 | 352,030 | |
VMWARE INC | CL A COM | 928563402 | 254,017 | 2,905,377 | SH | DFND | 1 | 2,767,887 | 0 | 137,490 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 34,604 | 1,309,749 | SH | DFND | 1 | 1,309,133 | 0 | 616 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,017 | 801,149 | SH | DFND | 1 | 772,705 | 0 | 28,444 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 52,331 | 557,310 | SH | DFND | 1 | 550,210 | 0 | 7,100 | |
VULCAN MATLS CO | COM | 929160109 | 391 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26,969 | 211,507 | SH | DFND | 1 | 177,407 | 0 | 34,100 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 50 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 307,142 | 5,003,949 | SH | DFND | 1 | 4,939,637 | 0 | 64,312 | |
WAL-MART STORES INC | COM | 931142103 | 262,024 | 3,462,262 | SH | DFND | 1 | 3,441,546 | 0 | 20,716 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,593 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 61 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357,934 | 4,879,804 | SH | DFND | 1 | 4,774,585 | 0 | 105,219 | |
WATERS CORP | COM | 941848103 | 715 | 3,888 | SH | DFND | 1 | 1,638 | 0 | 2,250 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 30 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 62 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 53 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,653 | 54,459 | SH | DFND | 1 | 54,459 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 549,037 | 9,908,621 | SH | DFND | 1 | 9,650,791 | 0 | 257,830 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,967 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,709 | 93,816 | SH | DFND | 1 | 93,816 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 28 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 120,250 | 2,444,098 | SH | DFND | 1 | 2,431,271 | 0 | 12,827 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 54 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 17 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 828,033 | 9,345,745 | SH | DFND | 1 | 8,982,423 | 0 | 363,322 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 152,281 | 2,722,220 | SH | DFND | 1 | 2,722,220 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 441 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 36,290 | 1,414,830 | SH | DFND | 1 | 1,414,830 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,259 | 252,879 | SH | DFND | 1 | 252,879 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 370,906 | 11,071,821 | SH | DFND | 1 | 10,858,467 | 0 | 213,354 | |
WHIRLPOOL CORP | COM | 963320106 | 40,963 | 213,770 | SH | DFND | 1 | 211,527 | 0 | 2,243 | |
WHITING PETE CORP NEW | COM | 966387102 | 20 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,982 | 118,303 | SH | DFND | 1 | 6,303 | 0 | 112,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 79 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 286,644 | 9,466,437 | SH | DFND | 1 | 9,338,472 | 0 | 127,965 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 242,245 | 6,039,511 | SH | DFND | 1 | 6,039,511 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 30 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,965 | 64,956 | SH | DFND | 1 | 64,956 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48,911 | 4,809,371 | SH | DFND | 1 | 3,204,276 | 0 | 1,605,095 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,471 | 159,604 | SH | DFND | 1 | 159,604 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,624 | 274,478 | SH | DFND | 1 | 274,478 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,893 | 1,123,839 | SH | DFND | 1 | 1,089,548 | 0 | 34,291 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 34,069 | 1,971,604 | SH | DFND | 1 | 1,971,604 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 16,130 | 915,417 | SH | DFND | 1 | 914,916 | 0 | 501 | |
XPO LOGISTICS INC | COM | 983793100 | 82,275 | 1,273,022 | SH | DFND | 1 | 881,535 | 0 | 391,487 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 327,414 | 5,090,397 | SH | DFND | 1 | 4,876,386 | 0 | 214,011 | |
XEROX CORP | COM NEW | 984121608 | 44,929 | 1,563,849 | SH | DFND | 1 | 1,524,160 | 0 | 39,689 | |
XYLEM INC | COM | 98419M100 | 5,008 | 90,340 | SH | DFND | 1 | 11,340 | 0 | 79,000 | |
YELP INC | CL A | 985817105 | 5 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4,912 | 368,472 | SH | DFND | 1 | 368,263 | 0 | 209 | |
YUM BRANDS INC | COM | 988498101 | 453 | 6,146 | SH | DFND | 1 | 6,146 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 297,798 | 7,552,576 | SH | DFND | 1 | 7,214,399 | 0 | 338,177 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 95 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58,018 | 1,183,806 | SH | DFND | 1 | 1,183,087 | 0 | 719 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 316 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 553,977 | 8,880,691 | SH | DFND | 1 | 8,564,689 | 0 | 316,002 | |
ADIENT PLC | ORD SHS | G0084W101 | 82,009 | 1,254,340 | SH | DFND | 1 | 1,211,283 | 0 | 43,057 | |
AIRCASTLE LTD | COM | G0129K104 | 296 | 13,592 | SH | DFND | 1 | 5,582 | 0 | 8,010 | |
ALKERMES PLC | SHS | G01767105 | 74,982 | 1,293,462 | SH | DFND | 1 | 1,255,504 | 0 | 37,958 | |
ALLERGAN PLC | SHS | G0177J108 | 1,987,841 | 8,177,388 | SH | DFND | 1 | 7,882,323 | 0 | 295,065 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 108 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 59,057 | 916,186 | SH | DFND | 1 | 853,595 | 0 | 62,591 | |
AMBARELLA INC | SHS | G037AX101 | 15,231 | 313,715 | SH | DFND | 1 | 249,448 | 0 | 64,267 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,438 | 572,820 | SH | DFND | 1 | 563,191 | 0 | 9,629 | |
ARRIS INTL INC | SHS | G0551A103 | 39,913 | 1,424,436 | SH | DFND | 1 | 1,376,388 | 0 | 48,048 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 46 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,695 | 531,424 | SH | DFND | 1 | 531,424 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 67,168 | 1,038,787 | SH | DFND | 1 | 982,888 | 0 | 55,899 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,736 | 127,235 | SH | DFND | 1 | 75,153 | 0 | 52,082 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 398,680 | 9,745,291 | SH | DFND | 1 | 9,745,291 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 90,004 | 2,817,904 | SH | DFND | 1 | 2,683,004 | 0 | 134,900 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 47,512 | 1,445,886 | SH | DFND | 1 | 813,678 | 0 | 632,208 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 510 | 12,530 | SH | DFND | 1 | 12,530 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 52,171 | 595,217 | SH | DFND | 1 | 590,692 | 0 | 4,525 | |
EATON CORP PLC | SHS | G29183103 | 5,409 | 69,501 | SH | DFND | 1 | 55,465 | 0 | 14,036 | |
ENDO INTL PLC | SHS | G30401106 | 24 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 376 | 8,810 | SH | DFND | 1 | 0 | 0 | 8,810 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 648 | 31,000 | SH | DFND | 1 | 3,000 | 0 | 28,000 | |
ICON PLC | SHS | G4705A100 | 156,258 | 1,597,895 | SH | DFND | 1 | 1,082,468 | 0 | 515,427 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 126 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 496,114 | 128,194,902 | SH | DFND | 1 | 123,600,755 | 0 | 4,594,147 | |
INVESCO LTD | SHS | G491BT108 | 67,603 | 1,921,095 | SH | DFND | 1 | 1,812,586 | 0 | 108,509 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 958,949 | 22,115,980 | SH | DFND | 1 | 21,419,917 | 0 | 696,063 | |
LAZARD LTD | SHS A | G54050102 | 64,911 | 1,401,064 | SH | DFND | 1 | 1,386,566 | 0 | 14,498 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36,788 | 1,145,322 | SH | DFND | 1 | 1,105,157 | 0 | 40,165 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87,917 | 2,819,661 | SH | DFND | 1 | 2,720,840 | 0 | 98,821 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,362 | 200,377 | SH | DFND | 1 | 193,358 | 0 | 7,019 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,538 | 492,183 | SH | DFND | 1 | 474,913 | 0 | 17,270 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,728 | 507,204 | SH | DFND | 1 | 496,391 | 0 | 10,813 | |
MEDTRONIC PLC | SHS | G5960L103 | 687,484 | 7,746,295 | SH | DFND | 1 | 7,500,607 | 0 | 245,688 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 31 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,978 | 140,160 | SH | DFND | 1 | 140,160 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 70 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,154 | 144,930 | SH | DFND | 1 | 144,930 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 24 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,152,723 | 29,747,678 | SH | DFND | 1 | 28,948,135 | 0 | 799,543 | |
PENTAIR PLC | SHS | G7S00T104 | 411,145 | 6,178,917 | SH | DFND | 1 | 5,984,581 | 0 | 194,336 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 83,287 | 1,317,006 | SH | DFND | 1 | 1,001,211 | 0 | 315,795 | |
TECHNIPFMC PLC | COM | G87110105 | 798 | 29,326 | SH | DFND | 1 | 10,126 | 0 | 19,200 | |
TRITON INTL LTD | CL A | G9078F107 | 42 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 87 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,489 | 17,112 | SH | DFND | 1 | 1,264 | 0 | 15,848 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 39,699 | 750,447 | SH | DFND | 1 | 742,238 | 0 | 8,209 | |
CHUBB LIMITED | COM | H1467J104 | 13,351 | 91,837 | SH | DFND | 1 | 91,702 | 0 | 135 | |
UBS GROUP AG | SHS | H42097107 | 38,220 | 2,250,908 | SH | DFND | 1 | 1,865,938 | 0 | 384,970 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,215,537 | 15,449,123 | SH | DFND | 1 | 14,926,214 | 0 | 522,909 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 42,752 | 1,890,844 | SH | DFND | 1 | 1,866,283 | 0 | 24,561 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 128,131 | 1,174,651 | SH | DFND | 1 | 817,488 | 0 | 357,163 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 37,250 | 535,195 | SH | DFND | 1 | 534,991 | 0 | 204 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,110 | 215,715 | SH | DFND | 1 | 198,862 | 0 | 16,853 | |
CNH INDL N V | SHS | N20944109 | 12,264 | 1,077,663 | SH | DFND | 1 | 837,089 | 0 | 240,574 | |
CORE LABORATORIES N V | COM | N22717107 | 529,424 | 5,227,847 | SH | DFND | 1 | 4,990,195 | 0 | 237,652 | |
FRANKS INTL N V | COM | N33462107 | 1,545 | 186,312 | SH | DFND | 1 | 179,842 | 0 | 6,470 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 49,539 | 1,276,121 | SH | DFND | 1 | 1,200,368 | 0 | 75,753 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 173 | SH | DFND | 1 | 153 | 0 | 20 | |
PATHEON N V | SHS | N6865W105 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,601 | 500,280 | SH | DFND | 1 | 489,907 | 0 | 10,373 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 47,554 | 1,113,148 | SH | DFND | 1 | 358,216 | 0 | 754,932 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14,168 | 515,371 | SH | DFND | 1 | 502,063 | 0 | 13,308 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 2,851 | 1,952,715 | SH | DFND | 1 | 1,952,715 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,697,116 | 7,282,197 | SH | DFND | 1 | 7,063,656 | 0 | 218,541 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 24,073 | 1,574,458 | SH | DFND | 1 | 1,574,458 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 30,919 | 1,540,549 | SH | DFND | 1 | 1,540,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 18,586 | 970,561 | SH | DFND | 1 | 970,561 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 35,852 | 1,562,177 | SH | DFND | 1 | 1,562,177 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 25,766 | 1,311,262 | SH | DFND | 1 | 1,311,262 | 0 | 0 |