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 | 99 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,514 | 200,326 | SH | DFND | 1 | 200,326 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 147,823 | 3,378,049 | SH | DFND | 1 | 3,273,421 | 0 | 104,628 | |
AGNC INVT CORP | COM | 00123Q104 | 14,148 | 747,780 | SH | DFND | 1 | 747,780 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65,880 | 5,794,221 | SH | DFND | 1 | 5,471,423 | 0 | 322,798 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,153 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 423,832 | 8,197,912 | SH | DFND | 1 | 7,998,453 | 0 | 199,459 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 292,910 | 8,216,270 | SH | DFND | 1 | 8,136,490 | 0 | 79,780 | |
AVX CORP NEW | COM | 002444107 | 2,610 | 157,723 | SH | DFND | 1 | 157,723 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,281 | 71,441 | SH | DFND | 1 | 71,441 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,304 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18,394 | 777,749 | SH | DFND | 1 | 777,319 | 0 | 430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 42,245 | 303,508 | SH | DFND | 1 | 280,951 | 0 | 22,557 | |
ADOBE SYS INC | COM | 00724F101 | 881,576 | 4,079,858 | SH | DFND | 1 | 3,935,908 | 0 | 143,950 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,082 | 223,848 | SH | DFND | 1 | 219,998 | 0 | 3,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,631 | 334,301 | SH | DFND | 1 | 128,051 | 0 | 206,250 | |
AECOM | COM | 00766T100 | 84 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 138,975 | 822,339 | SH | DFND | 1 | 784,714 | 0 | 37,625 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 116,579 | 614,931 | SH | DFND | 1 | 455,756 | 0 | 159,175 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 902 | 21,430 | SH | DFND | 1 | 21,430 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 124,993 | 1,528,408 | SH | DFND | 1 | 1,502,670 | 0 | 25,738 | |
AIR LEASE CORP | CL A | 00912X302 | 43,991 | 1,032,166 | SH | DFND | 1 | 1,018,460 | 0 | 13,706 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 86,754 | 545,517 | SH | DFND | 1 | 511,363 | 0 | 34,154 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 658,537 | 9,277,788 | SH | DFND | 1 | 8,911,556 | 0 | 366,232 | |
ALASKA AIR GROUP INC | COM | 011659109 | 87,128 | 1,406,193 | SH | DFND | 1 | 1,373,640 | 0 | 32,553 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 361 | 15,601 | SH | DFND | 1 | 15,601 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 89,120 | 713,590 | SH | DFND | 1 | 706,844 | 0 | 6,746 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 450,777 | 4,044,294 | SH | DFND | 1 | 3,880,164 | 0 | 164,130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,338 | 143,500 | SH | DFND | 1 | 131,778 | 0 | 11,722 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,627 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 69,670 | 327,306 | SH | DFND | 1 | 239,519 | 0 | 87,787 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 66,492 | 1,702,311 | SH | DFND | 1 | 1,608,984 | 0 | 93,327 | |
ALLSTATE CORP | COM | 020002101 | 117 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 253 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118,273 | 1,083,818 | SH | DFND | 1 | 1,050,619 | 0 | 33,199 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 724,479 | 698,535 | SH | DFND | 1 | 662,192 | 0 | 36,343 | |
ALTABA INC | COM | 021346101 | 790 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,600 | 170,085 | SH | DFND | 1 | 150,529 | 0 | 19,556 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,422,893 | 983,109 | SH | DFND | 1 | 945,923 | 0 | 37,186 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 173 | 23,863 | SH | DFND | 1 | 23,863 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 68,891 | 1,216,506 | SH | DFND | 1 | 1,205,640 | 0 | 10,866 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,540 | 37,036 | SH | DFND | 1 | 37,036 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 43,485 | 1,481,099 | SH | DFND | 1 | 1,480,276 | 0 | 823 | |
AMERICAN EXPRESS CO | COM | 025816109 | 523,303 | 5,610,027 | SH | DFND | 1 | 5,404,716 | 0 | 205,311 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 95,018 | 4,731,995 | SH | DFND | 1 | 4,483,212 | 0 | 248,783 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,739 | 1,667,375 | SH | DFND | 1 | 1,574,613 | 0 | 92,762 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,365 | 311,584 | SH | DFND | 1 | 311,584 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 564,623 | 3,884,845 | SH | DFND | 1 | 3,811,699 | 0 | 73,146 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,407 | 29,313 | SH | DFND | 1 | 29,313 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 127,758 | 1,481,944 | SH | DFND | 1 | 1,455,619 | 0 | 26,325 | |
AMERIPRISE FINL INC | COM | 03076C106 | 245 | 1,653 | SH | DFND | 1 | 1,626 | 0 | 27 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 50,470 | 1,262,690 | SH | DFND | 1 | 1,262,690 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 60,384 | 794,845 | SH | DFND | 1 | 784,729 | 0 | 10,116 | |
AMGEN INC | COM | 031162100 | 1,006,782 | 5,905,573 | SH | DFND | 1 | 5,697,814 | 0 | 207,759 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 31 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,662,060 | 27,512,995 | SH | DFND | 1 | 26,607,471 | 0 | 905,524 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 20,958 | 703,300 | SH | DFND | 1 | 703,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 319 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 19 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 112,458 | 2,509,658 | SH | DFND | 1 | 2,509,658 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 719,159 | 6,541,377 | SH | DFND | 1 | 6,351,810 | 0 | 189,567 | |
ANIXTER INTL INC | COM | 035290105 | 31 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,838 | 1,230,885 | SH | DFND | 1 | 1,230,885 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 34,358 | 1,327,076 | SH | DFND | 1 | 1,327,076 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 119,934 | 545,897 | SH | DFND | 1 | 530,543 | 0 | 15,354 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 798 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 57,550 | 1,495,577 | SH | DFND | 1 | 1,418,998 | 0 | 76,579 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,485 | 306,390 | SH | DFND | 1 | 306,390 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 89 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,167,456 | 6,958,255 | SH | DFND | 1 | 6,754,397 | 0 | 203,858 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,228 | 94,009 | SH | DFND | 1 | 93,412 | 0 | 597 | |
AQUA AMERICA INC | COM | 03836W103 | 14 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,418 | 32,695 | SH | DFND | 1 | 32,695 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 491 | 21,319 | SH | DFND | 1 | 13,460 | 0 | 7,859 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 137 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 31,352 | 1,975,550 | SH | DFND | 1 | 1,975,550 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,143 | 47,563 | SH | DFND | 1 | 47,563 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 33 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 295 | 80,153 | SH | DFND | 1 | 77,394 | 0 | 2,759 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 182,192 | 2,309,442 | SH | DFND | 1 | 2,298,470 | 0 | 10,972 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,645 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,776 | 308,150 | SH | DFND | 1 | 308,150 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 130,552 | 912,763 | SH | DFND | 1 | 569,622 | 0 | 343,141 | |
ATMOS ENERGY CORP | COM | 049560105 | 316 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,240,919 | 9,881,501 | SH | DFND | 1 | 9,524,660 | 0 | 356,841 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 174,255 | 1,535,553 | SH | DFND | 1 | 1,424,534 | 0 | 111,019 | |
AUTOZONE INC | COM | 053332102 | 69,192 | 106,664 | SH | DFND | 1 | 100,218 | 0 | 6,446 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,872 | 151,233 | SH | DFND | 1 | 151,233 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 170 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 33 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,794 | 615,372 | SH | DFND | 1 | 615,372 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 1,060 | 1,269,000 | PRN | DFND | 1 | 1,269,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8 | 177 | SH | DFND | 1 | 47 | 0 | 130 | |
BP PLC | SPONSORED ADR | 055622104 | 15,332 | 378,184 | SH | DFND | 1 | 315,563 | 0 | 62,621 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 69,125 | 3,874,721 | SH | DFND | 1 | 3,874,721 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,792 | 52,833 | SH | DFND | 1 | 48,887 | 0 | 3,946 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 43,764 | 535,341 | SH | DFND | 1 | 535,041 | 0 | 300 | |
BALL CORP | COM | 058498106 | 189 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13,002 | 1,985,022 | SH | DFND | 1 | 1,649,614 | 0 | 335,408 | |
BANK AMER CORP | COM | 060505104 | 578,796 | 19,299,627 | SH | DFND | 1 | 18,994,023 | 0 | 305,604 | |
BANK HAWAII CORP | COM | 062540109 | 249 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 38,732 | 802,401 | SH | DFND | 1 | 757,756 | 0 | 44,645 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 423,894 | 8,226,163 | SH | DFND | 1 | 8,044,272 | 0 | 181,891 | |
BANK N S HALIFAX | COM | 064149107 | 236 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,664 | 563,796 | SH | DFND | 1 | 465,063 | 0 | 98,733 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 34 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,246 | 100,060 | SH | DFND | 1 | 100,060 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,762 | 73,210 | SH | DFND | 1 | 72,764 | 0 | 446 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,187 | 490,019 | SH | DFND | 1 | 436,876 | 0 | 53,143 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 55 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 252,141 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,828 | 2,285,083 | SH | DFND | 1 | 2,254,990 | 0 | 30,093 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 122,382 | 2,232,845 | SH | DFND | 1 | 1,408,071 | 0 | 824,774 | |
BIO RAD LABS INC | CL A | 090572207 | 31,482 | 125,887 | SH | DFND | 1 | 124,270 | 0 | 1,617 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 114,946 | 1,417,865 | SH | DFND | 1 | 892,653 | 0 | 525,212 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 75 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,515,929 | 9,188,259 | SH | DFND | 1 | 8,871,552 | 0 | 316,707 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 59 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 11 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 971,011 | 1,792,459 | SH | DFND | 1 | 1,720,529 | 0 | 71,930 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 15 | 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 | 211,603 | 6,622,941 | SH | DFND | 1 | 6,622,941 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 28 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 92,559 | 2,325,022 | SH | DFND | 1 | 1,561,420 | 0 | 763,602 | |
BLUEBIRD BIO INC | COM | 09609G100 | 151 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13,935 | 3,278,894 | SH | DFND | 1 | 3,278,894 | 0 | 0 | |
BOEING CO | COM | 097023105 | 89,009 | 271,469 | SH | DFND | 1 | 259,215 | 0 | 12,254 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,959 | 50,743 | SH | DFND | 1 | 50,743 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 50 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,083 | 49,364 | SH | DFND | 1 | 49,364 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,066 | 96,501 | SH | DFND | 1 | 96,501 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,675 | 207,694 | SH | DFND | 1 | 207,526 | 0 | 168 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173,081 | 2,736,453 | SH | DFND | 1 | 2,656,251 | 0 | 80,202 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,419 | 752,623 | SH | DFND | 1 | 752,623 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 336 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 162,369 | 4,342,573 | SH | DFND | 1 | 4,342,573 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 45 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,775 | 89,450 | SH | DFND | 1 | 89,450 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 51,570 | 387,304 | SH | DFND | 1 | 4,254 | 0 | 383,050 | |
CBS CORP NEW | CL B | 124857202 | 105,444 | 2,051,833 | SH | DFND | 1 | 1,978,689 | 0 | 73,144 | |
CBRE GROUP INC | CL A | 12504L109 | 640 | 13,561 | SH | DFND | 1 | 13,561 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 143 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 58,753 | 835,630 | SH | DFND | 1 | 824,283 | 0 | 11,347 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 172 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 83,765 | 517,897 | SH | DFND | 1 | 497,315 | 0 | 20,582 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,186 | 21,282 | SH | DFND | 1 | 21,282 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 43,295 | 2,805,887 | SH | DFND | 1 | 2,640,069 | 0 | 165,818 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 29,775 | 1,619,107 | SH | DFND | 1 | 1,619,107 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 355,941 | 5,721,611 | SH | DFND | 1 | 5,511,307 | 0 | 210,304 | |
CA INC | COM | 12673P105 | 36 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 143 | SH | DFND | 1 | 102 | 0 | 41 | |
CACTUS INC | CL A | 127203107 | 8,322 | 309,015 | SH | DFND | 1 | 308,853 | 0 | 162 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 51,168 | 978,349 | SH | DFND | 1 | 736,957 | 0 | 241,392 | |
CAMDEN NATL CORP | COM | 133034108 | 2,544 | 57,160 | SH | DFND | 1 | 57,160 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,523 | 184,267 | SH | DFND | 1 | 169,838 | 0 | 14,429 | |
CANNAE HLDGS INC | COM | 13765N107 | 26 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 78 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,663 | 622,659 | SH | DFND | 1 | 604,845 | 0 | 17,814 | |
CARGURUS INC | COM CL A | 141788109 | 8,664 | 225,226 | SH | DFND | 1 | 225,226 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,902 | 150,995 | SH | DFND | 1 | 114,473 | 0 | 36,522 | |
CARNIVAL PLC | ADR | 14365C103 | 5,303 | 80,962 | SH | DFND | 1 | 69,065 | 0 | 11,897 | |
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 | 1,982 | 123,906 | SH | DFND | 1 | 123,906 | 0 | 0 | |
CARTER INC | COM | 146229109 | 12 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 30,879 | 1,346,678 | SH | DFND | 1 | 49,250 | 0 | 1,297,428 | |
CASA SYS INC | COM | 14713L102 | 23,802 | 811,264 | SH | DFND | 1 | 810,787 | 0 | 477 | |
CASEYS GEN STORES INC | COM | 147528103 | 166,015 | 1,512,385 | SH | DFND | 1 | 1,213,232 | 0 | 299,153 | |
CATERPILLAR INC DEL | COM | 149123101 | 311,922 | 2,116,450 | SH | DFND | 1 | 2,038,964 | 0 | 77,486 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 560,622 | 6,284,294 | SH | DFND | 1 | 6,048,945 | 0 | 235,349 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,086 | 2,883,023 | SH | DFND | 1 | 2,424,006 | 0 | 459,017 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,041 | 239,047 | SH | DFND | 1 | 78,425 | 0 | 160,622 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,546 | 348,410 | SH | DFND | 1 | 348,410 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,748 | 346,213 | SH | DFND | 1 | 336,709 | 0 | 9,504 | |
CHEGG INC | COM | 163092109 | 50,105 | 2,425,195 | SH | DFND | 1 | 2,423,738 | 0 | 1,457 | |
CHEMOURS CO | COM | 163851108 | 10 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 47,143 | 1,620,046 | SH | DFND | 1 | 1,620,046 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 724 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 188,248 | 1,650,722 | SH | DFND | 1 | 1,633,417 | 0 | 17,305 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,789 | 124,220 | SH | DFND | 1 | 124,220 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,231 | 136,190 | SH | DFND | 1 | 95,390 | 0 | 40,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 246,285 | 762,233 | SH | DFND | 1 | 734,013 | 0 | 28,220 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 319,024 | 7,438,188 | SH | DFND | 1 | 7,104,111 | 0 | 334,077 | |
CINTAS CORP | COM | 172908105 | 1,655 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 407,227 | 6,032,991 | SH | DFND | 1 | 5,822,739 | 0 | 210,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 926 | 22,052 | SH | DFND | 1 | 14,822 | 0 | 7,230 | |
CITRIX SYS INC | COM | 177376100 | 618,982 | 6,670,065 | SH | DFND | 1 | 6,416,214 | 0 | 253,851 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 861 | 126,500 | SH | DFND | 1 | 126,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,599 | 206,400 | SH | DFND | 1 | 206,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 42 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 139 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 691,697 | 15,926,715 | SH | DFND | 1 | 15,600,508 | 0 | 326,207 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 392 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 1 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 14,085 | 75,161 | SH | DFND | 1 | 741 | 0 | 74,420 | |
COHEN & STEERS INC | COM | 19247A100 | 63,984 | 1,573,646 | SH | DFND | 1 | 1,519,966 | 0 | 53,680 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,791 | 596,968 | SH | DFND | 1 | 498,630 | 0 | 98,338 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,127,525 | 91,528,397 | SH | DFND | 1 | 88,521,682 | 0 | 3,006,715 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,159 | 68,977 | SH | DFND | 1 | 68,977 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 45 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 538 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,850 | 23,736 | SH | DFND | 1 | 22,365 | 0 | 1,371 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 343 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 190,273 | 3,735,976 | SH | DFND | 1 | 2,395,701 | 0 | 1,340,275 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 57,399 | 2,699,876 | SH | DFND | 1 | 1,698,920 | 0 | 1,000,956 | |
CORESITE RLTY CORP | COM | 21870Q105 | 441 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 100,601 | 2,572,270 | SH | DFND | 1 | 1,560,725 | 0 | 1,011,545 | |
CORNING INC | COM | 219350105 | 1,407 | 50,470 | SH | DFND | 1 | 50,470 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 463,091 | 2,457,629 | SH | DFND | 1 | 2,339,274 | 0 | 118,355 | |
COTT CORP QUE | COM | 22163N106 | 5,523 | 375,216 | SH | DFND | 1 | 205,616 | 0 | 169,600 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,757 | 317,571 | SH | DFND | 1 | 317,571 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 172 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2,381 | 296,913 | SH | DFND | 1 | 296,913 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,881 | 187,484 | SH | DFND | 1 | 187,484 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,208 | 488,876 | SH | DFND | 1 | 417,261 | 0 | 71,615 | |
CREE INC | COM | 225447101 | 464,203 | 11,515,829 | SH | DFND | 1 | 11,052,912 | 0 | 462,917 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,773 | 249,555 | SH | DFND | 1 | 249,555 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10,008 | 486,750 | SH | DFND | 1 | 486,750 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 179 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 11,166 | 9,988 | SH | DFND | 1 | 9,988 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 96 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 612 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 265 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 115,723 | 3,295,075 | SH | DFND | 1 | 3,295,075 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 690 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 147 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,068 | 24,358 | SH | DFND | 1 | 18,118 | 0 | 6,240 | |
DTE ENERGY CO | COM | 233331107 | 29,133 | 279,051 | SH | DFND | 1 | 275,363 | 0 | 3,688 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,186 | 84,861 | SH | DFND | 1 | 84,861 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,051 | 112,867 | SH | DFND | 1 | 32,696 | 0 | 80,171 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 651 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 32 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 44 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,468 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 18,658 | 658,143 | SH | DFND | 1 | 658,143 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 896 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 117 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 394,717 | 7,845,706 | SH | DFND | 1 | 7,590,329 | 0 | 255,377 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,924 | 2,042,272 | SH | DFND | 1 | 1,928,058 | 0 | 114,214 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38,641 | 285,341 | SH | DFND | 1 | 255,019 | 0 | 30,322 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 39 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 32 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 553 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,197 | 142,637 | SH | DFND | 1 | 142,637 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 872,648 | 8,688,253 | SH | DFND | 1 | 8,376,318 | 0 | 311,935 | |
DISCOVER FINL SVCS | COM | 254709108 | 57,544 | 800,001 | SH | DFND | 1 | 756,079 | 0 | 43,922 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 404,424 | 18,871,853 | SH | DFND | 1 | 18,425,981 | 0 | 445,872 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 71,792 | 3,677,858 | SH | DFND | 1 | 3,589,431 | 0 | 88,427 | |
DISH NETWORK CORP | CL A | 25470M109 | 87,778 | 2,316,647 | SH | DFND | 1 | 2,250,474 | 0 | 66,173 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 48 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 381,678 | 6,005,005 | SH | DFND | 1 | 5,788,187 | 0 | 216,818 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 23,582 | 1,536,255 | SH | DFND | 1 | 1,536,255 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,443 | 21,399 | SH | DFND | 1 | 21,399 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 743 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 524,387 | 8,230,837 | SH | DFND | 1 | 8,096,200 | 0 | 134,637 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,162 | 363,520 | SH | DFND | 1 | 350,146 | 0 | 13,374 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 63 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 99 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 614 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,606 | 263,640 | SH | DFND | 1 | 263,640 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 95 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,170 | 26,248 | SH | DFND | 1 | 26,248 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 279,580 | 6,947,814 | SH | DFND | 1 | 6,639,293 | 0 | 308,521 | |
ECOLAB INC | COM | 278865100 | 805,780 | 5,878,599 | SH | DFND | 1 | 5,638,077 | 0 | 240,522 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,657 | 81,145 | SH | DFND | 1 | 81,145 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 32,913 | 1,204,285 | SH | DFND | 1 | 1,188,046 | 0 | 16,239 | |
EMERSON ELEC CO | COM | 291011104 | 21,682 | 317,455 | SH | DFND | 1 | 297,672 | 0 | 19,783 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,359 | 80,957 | SH | DFND | 1 | 80,957 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 84,626 | 6,168,063 | SH | DFND | 1 | 6,168,063 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 51,045 | 4,640,428 | SH | DFND | 1 | 4,294,027 | 0 | 346,401 | |
ENBRIDGE INC | COM | 29250N105 | 258,828 | 8,224,607 | SH | DFND | 1 | 8,119,800 | 0 | 104,807 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 102,691 | 10,652,567 | SH | DFND | 1 | 10,652,567 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 19 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,654 | 186,800 | SH | DFND | 1 | 186,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 252,130 | 15,544,380 | SH | DFND | 1 | 15,544,380 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8,020 | 328,689 | SH | DFND | 1 | 319,971 | 0 | 8,718 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 812 | 55,444 | SH | DFND | 1 | 55,444 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 140,891 | 10,314,122 | SH | DFND | 1 | 10,314,122 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,937 | 14,989,244 | SH | DFND | 1 | 14,989,244 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 52,845 | 922,252 | SH | DFND | 1 | 921,698 | 0 | 554 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18,221 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 375,901 | 898,984 | SH | DFND | 1 | 856,215 | 0 | 42,769 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,521 | 251,890 | SH | DFND | 1 | 251,890 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 43 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50,919 | 864,210 | SH | DFND | 1 | 852,354 | 0 | 11,856 | |
EXELON CORP | COM | 30161N101 | 123,367 | 3,162,457 | SH | DFND | 1 | 3,021,881 | 0 | 140,576 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,027 | 588,959 | SH | DFND | 1 | 583,129 | 0 | 5,830 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,021 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,175 | 189,833 | SH | DFND | 1 | 189,833 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 505,422 | 6,774,186 | SH | DFND | 1 | 6,698,020 | 0 | 76,166 | |
FNB CORP PA | COM | 302520101 | 3,449 | 256,426 | SH | DFND | 1 | 256,426 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 66 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 771,892 | 4,830,665 | SH | DFND | 1 | 4,630,872 | 0 | 199,793 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,901 | 694,276 | SH | DFND | 1 | 694,020 | 0 | 256 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 728 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 37 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,310 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 36 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 413 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 163 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 76,854 | 2,195,833 | SH | DFND | 1 | 1,280,035 | 0 | 915,798 | |
FIREEYE INC | COM | 31816Q101 | 791 | 46,739 | SH | DFND | 1 | 46,739 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 32 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 231 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78,344 | 845,954 | SH | DFND | 1 | 781,985 | 0 | 63,969 | |
FIRST SOLAR INC | COM | 336433107 | 61 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 77 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,515 | 297,029 | SH | DFND | 1 | 290,259 | 0 | 6,770 | |
FLUOR CORP NEW | COM | 343412102 | 642,190 | 11,223,179 | SH | DFND | 1 | 10,851,666 | 0 | 371,513 | |
FLOWERS FOODS INC | COM | 343498101 | 37 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 75,456 | 1,656,916 | SH | DFND | 1 | 1,606,380 | 0 | 50,536 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,798 | 425,340 | SH | DFND | 1 | 425,119 | 0 | 221 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,331 | 65,708 | SH | DFND | 1 | 65,708 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 203,872 | 3,805,002 | SH | DFND | 1 | 2,656,553 | 0 | 1,148,449 | |
FORTIVE CORP | COM | 34959J108 | 48 | 625 | SH | DFND | 1 | 325 | 0 | 300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 162 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,521 | 956,436 | SH | DFND | 1 | 195,076 | 0 | 761,360 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,788 | 186,965 | SH | DFND | 1 | 186,965 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 80 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47,609 | 1,364,156 | SH | DFND | 1 | 1,363,382 | 0 | 774 | |
FRANKLIN RES INC | COM | 354613101 | 26 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657,483 | 37,420,796 | SH | DFND | 1 | 36,074,846 | 0 | 1,345,950 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
GATX CORP | COM | 361448103 | 34,056 | 497,243 | SH | DFND | 1 | 469,324 | 0 | 27,919 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 94,100 | 1,780,176 | SH | DFND | 1 | 1,721,263 | 0 | 58,913 | |
GGP INC | COM | 36174X101 | 520 | 25,432 | SH | DFND | 1 | 25,432 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 57 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 42 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,195 | 162,850 | SH | DFND | 1 | 161,850 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 2,222 | 49,313 | SH | DFND | 1 | 49,013 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 231,517 | 6,370,861 | SH | DFND | 1 | 6,302,634 | 0 | 68,227 | |
GENTEX CORP | COM | 371901109 | 63,055 | 2,739,121 | SH | DFND | 1 | 2,587,020 | 0 | 152,101 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 201,028 | 10,199,277 | SH | DFND | 1 | 10,199,277 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,853 | 77,636 | SH | DFND | 1 | 75,236 | 0 | 2,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,835 | 123,764 | SH | DFND | 1 | 119,514 | 0 | 4,250 | |
GLOBAL PMTS INC | COM | 37940X102 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,666 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 553 | 34,051 | SH | DFND | 1 | 34,051 | 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 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,913 | 31,416 | SH | DFND | 1 | 31,416 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,177 | 624,775 | SH | DFND | 1 | 624,775 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37,637 | 1,415,980 | SH | DFND | 1 | 1,397,871 | 0 | 18,109 | |
GRAINGER W W INC | COM | 384802104 | 499,366 | 1,769,107 | SH | DFND | 1 | 1,702,788 | 0 | 66,319 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,016 | 63,408 | SH | DFND | 1 | 63,408 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,826 | 45,345 | SH | DFND | 1 | 45,345 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,742 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 37 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 216,691 | 2,135,522 | SH | DFND | 1 | 1,426,885 | 0 | 708,637 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,698 | 106,395 | SH | DFND | 1 | 31,805 | 0 | 74,590 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 69,846 | 1,814,649 | SH | DFND | 1 | 1,813,617 | 0 | 1,032 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,954 | 121,033 | SH | DFND | 1 | 111,220 | 0 | 9,813 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,688 | 245,180 | SH | DFND | 1 | 199,607 | 0 | 45,573 | |
HP INC | COM | 40434L105 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 165,403 | 3,523,713 | SH | DFND | 1 | 3,400,982 | 0 | 122,731 | |
HANESBRANDS INC | COM | 410345102 | 89,069 | 4,835,433 | SH | DFND | 1 | 4,669,834 | 0 | 165,599 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 24 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 58,576 | 363,196 | SH | DFND | 1 | 358,549 | 0 | 4,647 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,243 | 839,345 | SH | DFND | 1 | 727,028 | 0 | 112,317 | |
HASBRO INC | COM | 418056107 | 47,987 | 569,239 | SH | DFND | 1 | 561,774 | 0 | 7,465 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 152,523 | 5,766,455 | SH | DFND | 1 | 5,694,403 | 0 | 72,052 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,713 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,039 | 38,433 | SH | DFND | 1 | 38,433 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 275 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 954 | 9,645 | SH | DFND | 1 | 9,645 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,241 | 51,150 | SH | DFND | 1 | 51,150 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 47,510 | 1,723,267 | SH | DFND | 1 | 1,723,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,374,259 | 7,710,160 | SH | DFND | 1 | 7,521,511 | 0 | 188,649 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,224 | 524,726 | SH | DFND | 1 | 374,529 | 0 | 150,197 | |
HONEYWELL INTL INC | COM | 438516106 | 870,380 | 6,022,977 | SH | DFND | 1 | 5,813,332 | 0 | 209,645 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 27 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 191 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,413 | 483,965 | SH | DFND | 1 | 483,694 | 0 | 271 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,478 | 45,420 | SH | DFND | 1 | 45,420 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 796 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ILG INC | COM | 44967H101 | 67 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 102,941 | 441,088 | SH | DFND | 1 | 308,433 | 0 | 132,655 | |
ITT INC | COM | 45073V108 | 16 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,741 | 35,145 | SH | DFND | 1 | 35,145 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,141 | 241,869 | SH | DFND | 1 | 74,590 | 0 | 167,279 | |
IDACORP INC | COM | 451107106 | 20 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 187,966 | 1,318,969 | SH | DFND | 1 | 895,791 | 0 | 423,178 | |
IDEXX LABS INC | COM | 45168D104 | 12,473 | 65,171 | SH | DFND | 1 | 65,171 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118,164 | 754,271 | SH | DFND | 1 | 733,216 | 0 | 21,055 | |
ILLUMINA INC | COM | 452327109 | 11,534 | 48,788 | SH | DFND | 1 | 48,788 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 100,776 | 9,579,449 | SH | DFND | 1 | 9,182,857 | 0 | 396,592 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 38 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 55,404 | 1,279,544 | SH | DFND | 1 | 876,691 | 0 | 402,853 | |
INCYTE CORP | COM | 45337C102 | 8,141 | 97,697 | SH | DFND | 1 | 97,697 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,409 | 975,305 | SH | DFND | 1 | 672,924 | 0 | 302,381 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23,292 | 1,375,799 | SH | DFND | 1 | 1,261,947 | 0 | 113,852 | |
INSMED INC | COM PAR $.01 | 457669307 | 31 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 90 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 55,904 | 1,857,273 | SH | DFND | 1 | 1,225,956 | 0 | 631,317 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 42 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 145,612 | 1,679,876 | SH | DFND | 1 | 1,139,272 | 0 | 540,604 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 72,049 | 1,301,930 | SH | DFND | 1 | 1,301,161 | 0 | 769 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 57,757 | 1,889,964 | SH | DFND | 1 | 1,888,800 | 0 | 1,164 | |
INTEL CORP | COM | 458140100 | 369,425 | 7,093,415 | SH | DFND | 1 | 6,957,708 | 0 | 135,707 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 43 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 52 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 519 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,313 | 973,164 | SH | DFND | 1 | 948,703 | 0 | 24,461 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,976 | 197,036 | SH | DFND | 1 | 197,036 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 339,224 | 6,348,945 | SH | DFND | 1 | 6,272,124 | 0 | 76,821 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 481,358 | 10,920,109 | SH | DFND | 1 | 10,569,482 | 0 | 350,627 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,468 | 219,359 | SH | DFND | 1 | 219,359 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 62 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 366 | 7,751 | SH | DFND | 1 | 7,751 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 344 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 62 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 3,841 | SH | DFND | 1 | 0 | 0 | 3,841 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 124 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 130 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 65 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 440 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 346 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 347 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 125 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,692 | 151,550 | SH | DFND | 1 | 151,550 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 116 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,345 | 919,523 | SH | DFND | 1 | 646,237 | 0 | 273,286 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 798,701 | 7,262,895 | SH | DFND | 1 | 7,141,263 | 0 | 121,632 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,311,388 | 10,233,229 | SH | DFND | 1 | 9,960,624 | 0 | 272,605 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 148,045 | 847,715 | SH | DFND | 1 | 456,283 | 0 | 391,432 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 26 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 619 | 10,677 | SH | DFND | 1 | 10,621 | 0 | 56 | |
KLA-TENCOR CORP | COM | 482480100 | 58,438 | 536,081 | SH | DFND | 1 | 509,120 | 0 | 26,961 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 743 | 36,580 | SH | DFND | 1 | 36,580 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,422 | 395,756 | SH | DFND | 1 | 331,103 | 0 | 64,653 | |
KELLOGG CO | COM | 487836108 | 2,156 | 33,157 | SH | DFND | 1 | 27,526 | 0 | 5,631 | |
KENNAMETAL INC | COM | 489170100 | 60 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 17 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 129,596 | 6,628,932 | SH | DFND | 1 | 6,270,576 | 0 | 358,356 | |
KILROY RLTY CORP | COM | 49427F108 | 1,142 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 250,589 | 2,275,396 | SH | DFND | 1 | 2,231,976 | 0 | 43,420 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 191,968 | 12,746,906 | SH | DFND | 1 | 12,453,439 | 0 | 293,467 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 505 | 33,170 | SH | DFND | 1 | 33,170 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 832 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,646 | 331,452 | SH | DFND | 1 | 331,342 | 0 | 110 | |
KROGER CO | COM | 501044101 | 59,997 | 2,506,129 | SH | DFND | 1 | 2,368,212 | 0 | 137,917 | |
KYOCERA CORP | ADR | 501556203 | 499 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 47 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,153,769 | 5,546,968 | SH | DFND | 1 | 5,340,706 | 0 | 206,262 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,637 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,641 | 133,054 | SH | DFND | 1 | 133,054 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 78,638 | 1,350,705 | SH | DFND | 1 | 1,350,705 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LANNET INC | COM | 516012101 | 23 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 34 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 42 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 94 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 36,242 | 614,901 | SH | DFND | 1 | 614,700 | 0 | 201 | |
LEUCADIA NATL CORP | COM | 527288104 | 133 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 168,617 | 1,988,403 | SH | DFND | 1 | 1,962,007 | 0 | 26,396 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 264,397 | 3,085,507 | SH | DFND | 1 | 3,030,364 | 0 | 55,143 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 23,986 | 610,635 | SH | DFND | 1 | 610,589 | 0 | 46 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 438,426 | 17,418,604 | SH | DFND | 1 | 16,787,511 | 0 | 631,093 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,559 | 92,329 | SH | DFND | 1 | 92,329 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 33,995 | 855,647 | SH | DFND | 1 | 844,608 | 0 | 11,039 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 178,995 | 4,355,121 | SH | DFND | 1 | 4,239,025 | 0 | 116,096 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 341,291 | 8,354,749 | SH | DFND | 1 | 8,112,947 | 0 | 241,802 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5,745 | 252,738 | SH | DFND | 1 | 248,918 | 0 | 3,820 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 60,827 | 1,971,686 | SH | DFND | 1 | 1,916,102 | 0 | 55,584 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 32,081 | 1,095,286 | SH | DFND | 1 | 1,065,182 | 0 | 30,104 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10,796 | 473,085 | SH | DFND | 1 | 464,480 | 0 | 8,605 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,751 | 628,016 | SH | DFND | 1 | 613,662 | 0 | 14,354 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 24 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 28 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 607 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 55,673 | 2,155,373 | SH | DFND | 1 | 1,140,979 | 0 | 1,014,394 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 100,904 | 4,190,354 | SH | DFND | 1 | 4,069,803 | 0 | 120,551 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 117,050 | 2,777,653 | SH | DFND | 1 | 1,823,988 | 0 | 953,665 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 664 | 178,369 | SH | DFND | 1 | 134,619 | 0 | 43,750 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,138 | 231,226 | SH | DFND | 1 | 231,226 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,123 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 107,920 | 933,964 | SH | DFND | 1 | 891,808 | 0 | 42,156 | |
LOUISIANA PAC CORP | COM | 546347105 | 39 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,875 | 135,331 | SH | DFND | 1 | 26,031 | 0 | 109,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 32 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 718 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 74,302 | 5,715,528 | SH | DFND | 1 | 5,409,402 | 0 | 306,126 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 88,239 | 2,670,674 | SH | DFND | 1 | 2,670,674 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 46,121 | 2,805,416 | SH | DFND | 1 | 1,352,191 | 0 | 1,453,225 | |
MSC INDL DIRECT INC | CL A | 553530106 | 92 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 92,511 | 4,093,413 | SH | DFND | 1 | 3,970,581 | 0 | 122,832 | |
MTS SYS CORP | COM | 553777103 | 40,813 | 790,183 | SH | DFND | 1 | 789,728 | 0 | 455 | |
MACK CALI RLTY CORP | COM | 554489104 | 297 | 17,760 | SH | DFND | 1 | 17,760 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 45,278 | 1,226,048 | SH | DFND | 1 | 1,226,048 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 20 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 100 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 341,562 | 1,389,595 | SH | DFND | 1 | 1,348,651 | 0 | 40,944 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 196,477 | 3,367,210 | SH | DFND | 1 | 3,367,210 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 724 | 12,840 | SH | DFND | 1 | 4,600 | 0 | 8,240 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,547 | 87,247 | SH | DFND | 1 | 87,247 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 287 | 3,922 | SH | DFND | 1 | 3,922 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 42 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 99,870 | 1,209,222 | SH | DFND | 1 | 1,176,947 | 0 | 32,275 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,829 | 219,361 | SH | DFND | 1 | 219,361 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110,895 | 534,951 | SH | DFND | 1 | 521,573 | 0 | 13,378 | |
MASONITE INTL CORP NEW | COM | 575385109 | 99,243 | 1,617,650 | SH | DFND | 1 | 1,124,004 | 0 | 493,646 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,329 | 1,668,924 | SH | DFND | 1 | 1,646,393 | 0 | 22,531 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,910 | 347,220 | SH | DFND | 1 | 347,220 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 49,997 | 749,134 | SH | DFND | 1 | 17,814 | 0 | 731,320 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 501,022 | 4,709,299 | SH | DFND | 1 | 4,587,267 | 0 | 122,032 | |
MCDERMOTT INTL INC | COM | 580037109 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 276,153 | 1,765,910 | SH | DFND | 1 | 1,748,923 | 0 | 16,987 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 136,946 | 2,180,315 | SH | DFND | 1 | 1,401,862 | 0 | 778,453 | |
MEDNAX INC | COM | 58502B106 | 89 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 48 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 91,116 | 255,663 | SH | DFND | 1 | 98,353 | 0 | 157,310 | |
MERCK & CO INC | COM | 58933Y105 | 734,196 | 13,478,907 | SH | DFND | 1 | 13,178,292 | 0 | 300,615 | |
MEREDITH CORP | COM | 589433101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 37,624 | 620,342 | SH | DFND | 1 | 611,461 | 0 | 8,881 | |
METHODE ELECTRS INC | COM | 591520200 | 2,931 | 74,961 | SH | DFND | 1 | 74,961 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 486,798 | 10,607,922 | SH | DFND | 1 | 10,380,150 | 0 | 227,772 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,542 | 36,620 | SH | DFND | 1 | 36,620 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95,201 | 165,559 | SH | DFND | 1 | 74,566 | 0 | 90,993 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,200,207 | 24,106,571 | SH | DFND | 1 | 23,337,465 | 0 | 769,106 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,459 | 212,991 | SH | DFND | 1 | 212,991 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 27 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 54 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,761 | 211,597 | SH | DFND | 1 | 102,797 | 0 | 108,800 | |
MIMEDX GROUP INC | COM | 602496101 | 15,349 | 2,202,120 | SH | DFND | 1 | 2,201,423 | 0 | 697 | |
MINDBODY INC | COM CL A | 60255W105 | 58,720 | 1,509,523 | SH | DFND | 1 | 1,508,697 | 0 | 826 | |
MODINE MFG CO | COM | 607828100 | 1,778 | 84,085 | SH | DFND | 1 | 84,085 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 128 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 314 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 341,406 | 8,181,318 | SH | DFND | 1 | 7,995,018 | 0 | 186,300 | |
MONGODB INC | CL A | 60937P106 | 1,565 | 36,053 | SH | DFND | 1 | 36,053 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 68,321 | 590,143 | SH | DFND | 1 | 589,782 | 0 | 361 | |
MONRO INC | COM | 610236101 | 89,798 | 1,675,327 | SH | DFND | 1 | 1,100,446 | 0 | 574,881 | |
MONSANTO CO NEW | COM | 61166W101 | 492 | 4,216 | SH | DFND | 1 | 3,797 | 0 | 419 | |
MOOG INC | CL A | 615394202 | 885 | 10,737 | SH | DFND | 1 | 10,737 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,156 | 1,207,557 | SH | DFND | 1 | 1,173,842 | 0 | 33,715 | |
MURPHY OIL CORP | COM | 626717102 | 9,134 | 353,478 | SH | DFND | 1 | 353,478 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 69,265 | 951,437 | SH | DFND | 1 | 904,142 | 0 | 47,295 | |
MYRIAD GENETICS INC | COM | 62855J104 | 42 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 20 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 495 | 5,746 | SH | DFND | 1 | 2,743 | 0 | 3,003 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 320 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,953 | 140,929 | SH | DFND | 1 | 140,723 | 0 | 206 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 490,947 | 13,337,329 | SH | DFND | 1 | 12,945,842 | 0 | 391,487 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,218 | 409,086 | SH | DFND | 1 | 408,782 | 0 | 304 | |
NETAPP INC | COM | 64110D104 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 303 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 101,813 | 1,373,621 | SH | DFND | 1 | 623,566 | 0 | 750,055 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58,570 | 4,495,010 | SH | DFND | 1 | 4,348,233 | 0 | 146,777 | |
NEWELL BRANDS INC | COM | 651229106 | 492 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 216,305 | 8,857,718 | SH | DFND | 1 | 8,730,653 | 0 | 127,065 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 30,874 | 3,811,610 | SH | DFND | 1 | 3,809,304 | 0 | 2,306 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 41 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241,929 | 1,481,228 | SH | DFND | 1 | 1,463,074 | 0 | 18,154 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 23,921 | 328,000 | SH | DFND | 1 | 328,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,272 | 154,612 | SH | DFND | 1 | 38,612 | 0 | 116,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 25,518 | 547,240 | SH | DFND | 1 | 547,240 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 548 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 637 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,793 | 2,954,574 | SH | DFND | 1 | 2,953,104 | 0 | 1,470 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57,083 | 706,039 | SH | DFND | 1 | 670,518 | 0 | 35,521 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,433 | 374,283 | SH | DFND | 1 | 343,302 | 0 | 30,981 | |
NOW INC | COM | 67011P100 | 103,802 | 10,156,769 | SH | DFND | 1 | 9,733,124 | 0 | 423,645 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 339,104 | 21,530,401 | SH | DFND | 1 | 20,824,523 | 0 | 705,878 | |
NUCOR CORP | COM | 670346105 | 519,161 | 8,498,305 | SH | DFND | 1 | 8,140,444 | 0 | 357,861 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 28,642 | 1,404,685 | SH | DFND | 1 | 1,404,685 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 261 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 566 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 25,330 | 388,073 | SH | DFND | 1 | 387,845 | 0 | 228 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 90 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,062 | 47,137 | SH | DFND | 1 | 38,664 | 0 | 8,473 | |
OFFICE DEPOT INC | COM | 676220106 | 14 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 450 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 176 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 225,069 | 3,954,124 | SH | DFND | 1 | 3,954,124 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 41,897 | 1,399,372 | SH | DFND | 1 | 1,250,002 | 0 | 149,370 | |
ORACLE CORP | COM | 68389X105 | 847,149 | 18,516,908 | SH | DFND | 1 | 17,759,422 | 0 | 757,486 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 458 | 16,354 | SH | DFND | 1 | 6,924 | 0 | 9,430 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
ORBCOMM INC | COM | 68555P100 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 24,798 | 187,000 | SH | DFND | 1 | 0 | 0 | 187,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25,167 | 280,071 | SH | DFND | 1 | 256,862 | 0 | 23,209 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,628 | 64,354 | SH | DFND | 1 | 6,354 | 0 | 58,000 | |
OWENS CORNING NEW | COM | 690742101 | 30,408 | 378,211 | SH | DFND | 1 | 359,856 | 0 | 18,355 | |
OWENS ILL INC | COM NEW | 690768403 | 31 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,428 | 97,103 | SH | DFND | 1 | 97,103 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 70,617 | 3,827,482 | SH | DFND | 1 | 3,827,482 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,991 | 251,194 | SH | DFND | 1 | 251,099 | 0 | 95 | |
POSCO | SPONSORED ADR | 693483109 | 7,354 | 93,261 | SH | DFND | 1 | 80,044 | 0 | 13,217 | |
PNM RES INC | COM | 69349H107 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 584,779 | 5,239,957 | SH | DFND | 1 | 5,145,488 | 0 | 94,469 | |
PPL CORP | COM | 69351T106 | 175 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
PVH CORP | COM | 693656100 | 76 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 178 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 911 | 13,774 | SH | DFND | 1 | 12,515 | 0 | 1,259 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 34,029 | 1,092,415 | SH | DFND | 1 | 1,092,068 | 0 | 347 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 540,981 | 2,980,285 | SH | DFND | 1 | 2,876,746 | 0 | 103,539 | |
PANDORA MEDIA INC | COM | 698354107 | 458 | 91,076 | SH | DFND | 1 | 91,076 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 939 | 65,920 | SH | DFND | 1 | 65,920 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,698 | 580,970 | SH | DFND | 1 | 580,970 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 99,810 | 3,442,919 | SH | DFND | 1 | 2,704,927 | 0 | 737,992 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,587 | 90,642 | SH | DFND | 1 | 90,642 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,011 | 357,374 | SH | DFND | 1 | 357,374 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 513,047 | 6,762,190 | SH | DFND | 1 | 6,480,198 | 0 | 281,992 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 55,632 | 1,619,568 | SH | DFND | 1 | 1,523,664 | 0 | 95,904 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 62,510 | 540,506 | SH | DFND | 1 | 355,303 | 0 | 185,203 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 363,291 | 3,328,360 | SH | DFND | 1 | 3,245,293 | 0 | 83,067 | |
PERKINELMER INC | COM | 714046109 | 136 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 119 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 404,766 | 11,405,077 | SH | DFND | 1 | 11,226,082 | 0 | 178,995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88,880 | 894,168 | SH | DFND | 1 | 875,918 | 0 | 18,250 | |
PHILLIPS 66 | COM | 718546104 | 188,134 | 1,961,363 | SH | DFND | 1 | 1,927,426 | 0 | 33,937 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 32 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 212 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 498,221 | 2,900,344 | SH | DFND | 1 | 2,787,983 | 0 | 112,361 | |
PITNEY BOWES INC | COM | 724479100 | 2,917 | 267,844 | SH | DFND | 1 | 267,844 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135,222 | 6,138,100 | SH | DFND | 1 | 6,138,100 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,910 | 1,145,308 | SH | DFND | 1 | 1,145,308 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,863 | 45,994 | SH | DFND | 1 | 45,994 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 33 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 531,619 | 3,684,125 | SH | DFND | 1 | 3,581,227 | 0 | 102,898 | |
PREMIER INC | CL A | 74051N102 | 65,783 | 2,101,036 | SH | DFND | 1 | 1,425,217 | 0 | 675,819 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 48 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 493,314 | 6,222,433 | SH | DFND | 1 | 6,133,072 | 0 | 89,361 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 173,221 | 2,842,943 | SH | DFND | 1 | 2,678,145 | 0 | 164,798 | |
PROLOGIS INC | COM | 74340W103 | 1,983 | 31,489 | SH | DFND | 1 | 31,489 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 900 | 8,688 | SH | DFND | 1 | 8,688 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 439 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 60 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,887 | 629,619 | SH | DFND | 1 | 626,519 | 0 | 3,100 | |
QUALYS INC | COM | 74758T303 | 73,509 | 1,010,428 | SH | DFND | 1 | 1,009,768 | 0 | 660 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 796 | 81,597 | SH | DFND | 1 | 81,597 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 11 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,817 | 551,570 | SH | DFND | 1 | 551,570 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 533,916 | 2,473,893 | SH | DFND | 1 | 2,447,825 | 0 | 26,068 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 97,437 | 3,571,753 | SH | DFND | 1 | 3,374,802 | 0 | 196,951 | |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 710,087 | 4,749,431 | SH | DFND | 1 | 4,580,690 | 0 | 168,741 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 61 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 13,019 | 570,278 | SH | DFND | 1 | 569,917 | 0 | 361 | |
REEDS INC | COM | 758338107 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 31 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,315 | 840,152 | SH | DFND | 1 | 809,276 | 0 | 30,876 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92,282 | 4,966,729 | SH | DFND | 1 | 4,688,009 | 0 | 278,720 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 125 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 711 | 34,056 | SH | DFND | 1 | 33,260 | 0 | 796 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,533 | 1,246,410 | SH | DFND | 1 | 1,246,410 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 369 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 761 | 38,264 | SH | DFND | 1 | 38,264 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,583 | 263,600 | SH | DFND | 1 | 225,520 | 0 | 38,080 | |
RITE AID CORP | COM | 767754104 | 13 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,703 | 423,093 | SH | DFND | 1 | 391,162 | 0 | 31,931 | |
ROCKWELL COLLINS INC | COM | 774341101 | 236 | 1,753 | SH | DFND | 1 | 486 | 0 | 1,267 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 551 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 83,042 | 1,064,908 | SH | DFND | 1 | 1,056,099 | 0 | 8,809 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3,189 | 430,981 | SH | DFND | 1 | 307,997 | 0 | 122,984 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71,077 | 1,113,882 | SH | DFND | 1 | 1,074,875 | 0 | 39,007 | |
ROYAL GOLD INC | COM | 780287108 | 95 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,945 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 113,667 | 665,030 | SH | DFND | 1 | 221,476 | 0 | 443,554 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
SPX CORP | COM | 784635104 | 2,140 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 81 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 374 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 18 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 258 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 560 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 117 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 487 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,241 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83,467 | 347,764 | SH | DFND | 1 | 143,731 | 0 | 204,033 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 285 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 407 | 10,160 | SH | DFND | 1 | 3,800 | 0 | 6,360 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 90,624 | 861,769 | SH | DFND | 1 | 824,017 | 0 | 37,752 | |
SCANA CORP NEW | COM | 80589M102 | 19 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 934,867 | 14,431,407 | SH | DFND | 1 | 14,011,188 | 0 | 420,219 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 487,054 | 9,326,956 | SH | DFND | 1 | 8,818,384 | 0 | 508,572 | |
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,881 | 37,226 | SH | DFND | 1 | 37,226 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 54,600 | 2,551,410 | SH | DFND | 1 | 2,551,410 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 100,644 | 904,912 | SH | DFND | 1 | 818,758 | 0 | 86,154 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 11,613 | 113,440 | SH | DFND | 1 | 113,440 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 12,704 | 451,442 | SH | DFND | 1 | 451,168 | 0 | 274 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,851 | 245,930 | SH | DFND | 1 | 245,930 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 325 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 130,629 | 3,461,295 | SH | DFND | 1 | 3,331,624 | 0 | 129,671 | |
SERVICENOW INC | COM | 81762P102 | 73,477 | 444,102 | SH | DFND | 1 | 8,102 | 0 | 436,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 37,879 | 1,799,460 | SH | DFND | 1 | 1,799,460 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,849 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,303 | 77,912 | SH | DFND | 1 | 66,391 | 0 | 11,521 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,705 | 24,798 | SH | DFND | 1 | 2,427 | 0 | 22,371 | |
SHOPIFY INC | CL A | 82509L107 | 1,261 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 31,900 | 662,523 | SH | DFND | 1 | 662,105 | 0 | 418 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,268 | 234,365 | SH | DFND | 1 | 21,605 | 0 | 212,760 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,324 | 202,941 | SH | DFND | 1 | 202,941 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 34 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 24,931 | 392,063 | SH | DFND | 1 | 392,063 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16,581 | 337,355 | SH | DFND | 1 | 310,245 | 0 | 27,110 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,168 | 127,606 | SH | DFND | 1 | 105,909 | 0 | 21,697 | |
SOUTHERN CO | COM | 842587107 | 3,992 | 89,390 | SH | DFND | 1 | 88,590 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,443 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 399 | 92,089 | SH | DFND | 1 | 83,332 | 0 | 8,757 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 45,767 | 687,291 | SH | DFND | 1 | 683,021 | 0 | 4,270 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 56,363 | 1,675,477 | SH | DFND | 1 | 1,675,477 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 200 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
SPLUNK INC | COM | 848637104 | 439,450 | 4,466,405 | SH | DFND | 1 | 4,314,605 | 0 | 151,800 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 71 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 64,652 | 2,754,669 | SH | DFND | 1 | 2,601,208 | 0 | 153,461 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,555 | 440,957 | SH | DFND | 1 | 421,827 | 0 | 19,130 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 5,721 | 49,940 | SH | DFND | 1 | 49,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,404 | 162,442 | SH | DFND | 1 | 66,342 | 0 | 96,100 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 95,229 | 4,545,559 | SH | DFND | 1 | 4,504,648 | 0 | 40,911 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 14 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 89,230 | 894,713 | SH | DFND | 1 | 871,591 | 0 | 23,122 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 410 | 17,322 | SH | DFND | 1 | 14,821 | 0 | 2,501 | |
STEEL DYNAMICS INC | COM | 858119100 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 52,525 | 897,409 | SH | DFND | 1 | 852,138 | 0 | 45,271 | |
STERLING BANCORP DEL | COM | 85917A100 | 120,684 | 5,351,844 | SH | DFND | 1 | 5,202,801 | 0 | 149,043 | |
STORE CAP CORP | COM | 862121100 | 3,551 | 143,089 | SH | DFND | 1 | 143,089 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 217 | 1,350 | SH | DFND | 1 | 1,050 | 0 | 300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15,931 | 723,827 | SH | DFND | 1 | 723,827 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,689 | 1,257,516 | SH | DFND | 1 | 1,054,042 | 0 | 203,474 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 10,588 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 32,366 | 1,068,892 | SH | DFND | 1 | 10,333 | 0 | 1,058,559 | |
SUN LIFE FINL INC | COM | 866796105 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 227,577 | 6,588,804 | SH | DFND | 1 | 6,301,185 | 0 | 287,619 | |
SUNOCO LP | COM U REP LP | 86765K109 | 13,875 | 543,900 | SH | DFND | 1 | 543,900 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8,954 | 1,261,070 | SH | DFND | 1 | 1,260,490 | 0 | 580 | |
SUNTRUST BKS INC | COM | 867914103 | 84 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,568 | 343,445 | SH | DFND | 1 | 343,445 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 46,850 | 2,731,787 | SH | DFND | 1 | 2,730,424 | 0 | 1,363 | |
SYNAPTICS INC | COM | 87157D109 | 26 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 74 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 259,766 | 7,747,262 | SH | DFND | 1 | 7,415,746 | 0 | 331,516 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 82,341 | 2,319,475 | SH | DFND | 1 | 2,310,566 | 0 | 8,909 | |
SYSCO CORP | COM | 871829107 | 225,537 | 3,761,456 | SH | DFND | 1 | 3,692,971 | 0 | 68,485 | |
TCF FINL CORP | COM | 872275102 | 45 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 71,871 | 2,071,819 | SH | DFND | 1 | 2,071,819 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 17,985 | 1,264,750 | SH | DFND | 1 | 1,264,750 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 127,085 | 1,558,178 | SH | DFND | 1 | 1,500,672 | 0 | 57,506 | |
TPG RE FIN TR INC | COM | 87266M107 | 11,548 | 580,610 | SH | DFND | 1 | 580,610 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 29,942 | 370,478 | SH | DFND | 1 | 11,758 | 0 | 358,720 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,789 | 40,871 | SH | DFND | 1 | 14,897 | 0 | 25,974 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 50,839 | 2,672,917 | SH | DFND | 1 | 2,672,917 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 56,150 | 1,481,910 | SH | DFND | 1 | 1,481,910 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,645 | 38,098 | SH | DFND | 1 | 36,789 | 0 | 1,309 | |
TARGA RES CORP | COM | 87612G101 | 154,434 | 3,509,874 | SH | DFND | 1 | 3,509,874 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5,143 | 537,360 | SH | DFND | 1 | 455,566 | 0 | 81,794 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73,912 | 394,895 | SH | DFND | 1 | 245,989 | 0 | 148,906 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
TELUS CORP | COM | 87971M103 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 70 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 54,732 | 808,452 | SH | DFND | 1 | 807,984 | 0 | 468 | |
TENNECO INC | COM | 880349105 | 274 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 26 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,568 | 1,086,470 | SH | DFND | 1 | 914,141 | 0 | 172,329 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,884 | 32,083 | SH | DFND | 1 | 32,083 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 876,373 | 8,435,590 | SH | DFND | 1 | 8,203,667 | 0 | 231,923 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605,367 | 2,932,127 | SH | DFND | 1 | 2,822,658 | 0 | 109,469 | |
THOMSON REUTERS CORP | COM | 884903105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 531,159 | 2,419,636 | SH | DFND | 1 | 2,352,441 | 0 | 67,195 | |
TIFFANY & CO NEW | COM | 886547108 | 78 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 471,948 | 4,989,932 | SH | DFND | 1 | 4,906,960 | 0 | 82,972 | |
TIMKEN CO | COM | 887389104 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,006 | 225,440 | SH | DFND | 1 | 188,960 | 0 | 36,480 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,890 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 977 | 23,658 | SH | DFND | 1 | 23,658 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 64,208 | 209,189 | SH | DFND | 1 | 197,867 | 0 | 11,322 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,859 | 1,387,409 | SH | DFND | 1 | 1,387,409 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 547,131 | 3,940,164 | SH | DFND | 1 | 3,867,904 | 0 | 72,260 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,723 | 71,159 | SH | DFND | 1 | 71,159 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 174,375 | 1,603,151 | SH | DFND | 1 | 957,074 | 0 | 646,077 | |
TRIANGLE CAP CORP | COM | 895848109 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 14,184 | 1,186,911 | SH | DFND | 1 | 1,186,911 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,839 | 112,662 | SH | DFND | 1 | 112,662 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7,722 | 258,355 | SH | DFND | 1 | 258,165 | 0 | 190 | |
TUTOR PERINI CORP | COM | 901109108 | 1,376 | 62,387 | SH | DFND | 1 | 62,387 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 801 | 21,822 | SH | DFND | 1 | 20,360 | 0 | 1,462 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 93,085 | 2,559,376 | SH | DFND | 1 | 2,487,369 | 0 | 72,007 | |
TWITTER INC | COM | 90184L102 | 902,761 | 31,118,951 | SH | DFND | 1 | 29,697,822 | 0 | 1,421,129 | |
2U INC | COM | 90214J101 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
UDR INC | COM | 902653104 | 870 | 24,430 | SH | DFND | 1 | 24,430 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 33 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 423,372 | 8,383,599 | SH | DFND | 1 | 7,995,668 | 0 | 387,931 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40,516 | 794,588 | SH | DFND | 1 | 560,638 | 0 | 233,950 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 163 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,539 | 1,179,605 | SH | DFND | 1 | 1,079,039 | 0 | 100,566 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,382 | 95,441 | SH | DFND | 1 | 15,541 | 0 | 79,900 | |
UNION PAC CORP | COM | 907818108 | 343,068 | 2,552,017 | SH | DFND | 1 | 2,526,235 | 0 | 25,782 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832,140 | 7,950,890 | SH | DFND | 1 | 7,724,611 | 0 | 226,279 | |
UNITED RENTALS INC | COM | 911363109 | 77,390 | 448,039 | SH | DFND | 1 | 140,699 | 0 | 307,340 | |
US FOODS HLDG CORP | COM | 912008109 | 47,881 | 1,461,135 | SH | DFND | 1 | 1,442,120 | 0 | 19,015 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 56 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 192,015 | 1,526,112 | SH | DFND | 1 | 1,503,491 | 0 | 22,621 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,714,562 | 17,357,765 | SH | DFND | 1 | 16,743,897 | 0 | 613,868 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,976 | 118,031 | SH | DFND | 1 | 118,031 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,079 | 314,975 | SH | DFND | 1 | 314,975 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 52,845 | 991,463 | SH | DFND | 1 | 990,899 | 0 | 564 | |
V F CORP | COM | 918204108 | 308 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46,412 | 2,915,297 | SH | DFND | 1 | 2,833,821 | 0 | 81,476 | |
VALE S A | ADR | 91912E105 | 10,934 | 859,566 | SH | DFND | 1 | 780,200 | 0 | 79,366 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 264 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 221 | 9,265 | SH | DFND | 1 | 9,265 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 842 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 451 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 110 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 82 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 52,259 | 426,081 | SH | DFND | 1 | 421,937 | 0 | 4,144 | |
VARONIS SYS INC | COM | 922280102 | 32,671 | 540,024 | SH | DFND | 1 | 539,722 | 0 | 302 | |
VEECO INSTRS INC DEL | COM | 922417100 | 19,428 | 1,142,846 | SH | DFND | 1 | 1,072,576 | 0 | 70,270 | |
VECTRUS INC | COM | 92242T101 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,480 | 6,053,542 | SH | DFND | 1 | 6,014,992 | 0 | 38,550 | |
VERITIV CORP | COM | 923454102 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,041,560 | 6,390,726 | SH | DFND | 1 | 6,161,053 | 0 | 229,673 | |
VERSUM MATLS INC | COM | 92532W103 | 60 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 38,973 | 1,254,778 | SH | DFND | 1 | 1,223,381 | 0 | 31,397 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28,496 | 2,931,678 | SH | DFND | 1 | 2,929,856 | 0 | 1,822 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 45 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,290,291 | 10,786,582 | SH | DFND | 1 | 10,409,992 | 0 | 376,590 | |
VMWARE INC | CL A COM | 928563402 | 312,994 | 2,580,966 | SH | DFND | 1 | 2,482,738 | 0 | 98,228 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 31,458 | 1,343,201 | SH | DFND | 1 | 1,342,390 | 0 | 811 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,777 | 603,050 | SH | DFND | 1 | 581,524 | 0 | 21,526 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,780 | 561,364 | SH | DFND | 1 | 554,114 | 0 | 7,250 | |
VOYA FINL INC | COM | 929089100 | 63,217 | 1,251,814 | SH | DFND | 1 | 1,181,735 | 0 | 70,079 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,268 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 57,147 | 500,543 | SH | DFND | 1 | 480,551 | 0 | 19,992 | |
WABCO HLDGS INC | COM | 92927K102 | 73,842 | 551,595 | SH | DFND | 1 | 506,322 | 0 | 45,273 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,558 | 95,013 | SH | DFND | 1 | 79,155 | 0 | 15,858 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 313,391 | 4,998,254 | SH | DFND | 1 | 4,937,241 | 0 | 61,013 | |
WALMART INC | COM | 931142103 | 303,967 | 3,416,510 | SH | DFND | 1 | 3,398,514 | 0 | 17,996 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 808 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 420,832 | 5,002,753 | SH | DFND | 1 | 4,891,832 | 0 | 110,921 | |
WATERS CORP | COM | 941848103 | 844 | 4,251 | SH | DFND | 1 | 2,001 | 0 | 2,250 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 27 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,214 | 54,017 | SH | DFND | 1 | 54,017 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 546,130 | 10,420,335 | SH | DFND | 1 | 10,123,150 | 0 | 297,185 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 77 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,938 | 93,091 | SH | DFND | 1 | 93,091 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 32 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 144,587 | 2,488,162 | SH | DFND | 1 | 2,474,134 | 0 | 14,028 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 28 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 49 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 16 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 742,071 | 8,042,386 | SH | DFND | 1 | 7,712,059 | 0 | 330,327 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 100,184 | 2,347,870 | SH | DFND | 1 | 2,347,870 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 639 | 19,290 | SH | DFND | 1 | 19,290 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,650 | 297,520 | SH | DFND | 1 | 297,520 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 385,269 | 11,007,675 | SH | DFND | 1 | 10,792,073 | 0 | 215,602 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 31 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 96 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 265,149 | 10,665,676 | SH | DFND | 1 | 10,541,824 | 0 | 123,852 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 200,046 | 5,810,235 | SH | DFND | 1 | 5,810,235 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,563 | 64,649 | SH | DFND | 1 | 64,649 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 44,488 | 4,851,473 | SH | DFND | 1 | 3,245,982 | 0 | 1,605,491 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,751 | 95,197 | SH | DFND | 1 | 95,197 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31,623 | 248,783 | SH | DFND | 1 | 248,783 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 18 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40,294 | 1,118,966 | SH | DFND | 1 | 1,084,675 | 0 | 34,291 | |
XO GROUP INC | COM | 983772104 | 19,036 | 917,396 | SH | DFND | 1 | 916,870 | 0 | 526 | |
XPO LOGISTICS INC | COM | 983793100 | 134,028 | 1,316,452 | SH | DFND | 1 | 924,948 | 0 | 391,504 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 58,890 | 815,196 | SH | DFND | 1 | 804,167 | 0 | 11,029 | |
XEROX CORP | COM NEW | 984121608 | 38,763 | 1,346,859 | SH | DFND | 1 | 1,309,166 | 0 | 37,693 | |
XYLEM INC | COM | 98419M100 | 6,901 | 89,718 | SH | DFND | 1 | 14,618 | 0 | 75,100 | |
YELP INC | CL A | 985817105 | 20,821 | 498,708 | SH | DFND | 1 | 16,258 | 0 | 482,450 | |
YEXT INC | COM | 98585N106 | 13,303 | 1,051,593 | SH | DFND | 1 | 1,050,971 | 0 | 622 | |
YUM BRANDS INC | COM | 988498101 | 435 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 427,531 | 10,301,951 | SH | DFND | 1 | 9,933,222 | 0 | 368,729 | |
ZAI LAB LTD | ADR | 98887Q104 | 34 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 63,930 | 1,188,283 | SH | DFND | 1 | 1,187,529 | 0 | 754 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 150 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 801,920 | 9,602,687 | SH | DFND | 1 | 9,315,700 | 0 | 286,987 | |
ADIENT PLC | ORD SHS | G0084W101 | 59,713 | 999,217 | SH | DFND | 1 | 983,294 | 0 | 15,923 | |
AIRCASTLE LTD | COM | G0129K104 | 283 | 14,251 | SH | DFND | 1 | 5,741 | 0 | 8,510 | |
ALKERMES PLC | SHS | G01767105 | 74,675 | 1,288,387 | SH | DFND | 1 | 1,250,429 | 0 | 37,958 | |
ALLERGAN PLC | SHS | G0177J108 | 1,621,600 | 9,635,748 | SH | DFND | 1 | 9,257,447 | 0 | 378,301 | |
AMDOCS LTD | SHS | G02602103 | 61,413 | 920,466 | SH | DFND | 1 | 859,582 | 0 | 60,884 | |
AMBARELLA INC | SHS | G037AX101 | 15,493 | 316,256 | SH | DFND | 1 | 254,437 | 0 | 61,819 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48,839 | 570,612 | SH | DFND | 1 | 561,102 | 0 | 9,510 | |
ARRIS INTL INC | SHS | G0551A103 | 37,699 | 1,418,847 | SH | DFND | 1 | 1,370,799 | 0 | 48,048 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,838 | 479,194 | SH | DFND | 1 | 479,194 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,232 | 56,145 | SH | DFND | 1 | 56,145 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,611 | 127,762 | SH | DFND | 1 | 78,236 | 0 | 49,526 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 224,072 | 5,381,176 | SH | DFND | 1 | 5,381,176 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 84,378 | 2,710,511 | SH | DFND | 1 | 2,582,311 | 0 | 128,200 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,046 | 256,730 | SH | DFND | 1 | 256,730 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 32,955 | 1,477,132 | SH | DFND | 1 | 844,697 | 0 | 632,435 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 368 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,358 | 175,411 | SH | DFND | 1 | 173,969 | 0 | 1,442 | |
EATON CORP PLC | SHS | G29183103 | 5,639 | 70,571 | SH | DFND | 1 | 56,448 | 0 | 14,123 | |
ENDO INTL PLC | SHS | G30401106 | 13 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 494 | 30,800 | SH | DFND | 1 | 2,800 | 0 | 28,000 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 51 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 35 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 229,725 | 1,944,517 | SH | DFND | 1 | 1,424,125 | 0 | 520,392 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 57,940 | 677,578 | SH | DFND | 1 | 607,682 | 0 | 69,896 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 191 | 7,133 | SH | DFND | 1 | 7,133 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 330,756 | 144,434,863 | SH | DFND | 1 | 139,478,034 | 0 | 4,956,829 | |
INVESCO LTD | SHS | G491BT108 | 60,840 | 1,900,646 | SH | DFND | 1 | 1,794,824 | 0 | 105,822 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 775,269 | 21,999,675 | SH | DFND | 1 | 21,318,772 | 0 | 680,903 | |
LAZARD LTD | SHS A | G54050102 | 71,925 | 1,368,434 | SH | DFND | 1 | 1,353,734 | 0 | 14,700 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,749 | 1,141,784 | SH | DFND | 1 | 1,101,619 | 0 | 40,165 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85,483 | 2,809,161 | SH | DFND | 1 | 2,710,340 | 0 | 98,821 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,226 | 360,919 | SH | DFND | 1 | 350,106 | 0 | 10,813 | |
MEDTRONIC PLC | SHS | G5960L103 | 597,744 | 7,451,306 | SH | DFND | 1 | 7,211,776 | 0 | 239,530 | |
APTIV PLC | SHS | G6095L109 | 45,023 | 529,872 | SH | DFND | 1 | 525,558 | 0 | 4,314 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,134 | 262,630 | SH | DFND | 1 | 262,630 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 28 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,603,933 | 27,408,282 | SH | DFND | 1 | 26,654,040 | 0 | 754,242 | |
PENTAIR PLC | SHS | G7S00T104 | 409,836 | 6,015,497 | SH | DFND | 1 | 5,830,747 | 0 | 184,750 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 57,766 | 1,114,520 | SH | DFND | 1 | 362,302 | 0 | 752,218 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,514 | 532,546 | SH | DFND | 1 | 504,638 | 0 | 27,908 | |
TECHNIPFMC PLC | COM | G87110105 | 1,840 | 62,463 | SH | DFND | 1 | 11,173 | 0 | 51,290 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,339 | 489,218 | SH | DFND | 1 | 471,948 | 0 | 17,270 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,955 | 163,347 | SH | DFND | 1 | 163,347 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,592 | 17,032 | SH | DFND | 1 | 1,264 | 0 | 15,768 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,479 | 76,621 | SH | DFND | 1 | 76,486 | 0 | 135 | |
UBS GROUP AG | SHS | H42097107 | 39,177 | 2,218,391 | SH | DFND | 1 | 1,858,248 | 0 | 360,143 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,409,446 | 14,108,572 | SH | DFND | 1 | 13,628,921 | 0 | 479,651 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 49 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 35,670 | 1,909,523 | SH | DFND | 1 | 1,884,591 | 0 | 24,932 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73,361 | 738,480 | SH | DFND | 1 | 676,359 | 0 | 62,121 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 91,577 | 1,151,183 | SH | DFND | 1 | 768,098 | 0 | 383,085 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,847 | 336,660 | SH | DFND | 1 | 317,189 | 0 | 19,471 | |
CNH INDL N V | SHS | N20944109 | 15,850 | 1,278,194 | SH | DFND | 1 | 975,883 | 0 | 302,311 | |
CORE LABORATORIES N V | COM | N22717107 | 548,018 | 5,063,922 | SH | DFND | 1 | 4,826,034 | 0 | 237,888 | |
FRANKS INTL N V | COM | N33462107 | 1,013 | 186,552 | SH | DFND | 1 | 180,082 | 0 | 6,470 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 104,633 | 2,541,496 | SH | DFND | 1 | 2,347,025 | 0 | 194,471 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,535 | 499,273 | SH | DFND | 1 | 488,900 | 0 | 10,373 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,188 | 513,496 | SH | DFND | 1 | 500,188 | 0 | 13,308 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 2,666 | 1,946,192 | SH | DFND | 1 | 1,946,192 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,286,713 | 5,460,271 | SH | DFND | 1 | 5,266,968 | 0 | 193,303 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 15,233 | 1,523,330 | SH | DFND | 1 | 1,523,330 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 24,425 | 1,427,549 | SH | DFND | 1 | 1,427,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 14,626 | 902,861 | SH | DFND | 1 | 902,861 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 29,139 | 1,471,662 | SH | DFND | 1 | 1,471,662 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,216 | 190,540 | SH | DFND | 1 | 190,540 | 0 | 0 |