0001283072-19-000003.txt : 20190515
0001283072-19-000003.hdr.sgml : 20190515
20190515150216
ACCESSION NUMBER: 0001283072-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC
CENTRAL INDEX KEY: 0001283072
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12836
FILM NUMBER: 19827399
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE
STREET 2: SUITE 4900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (212) 401-0227
MAIL ADDRESS:
STREET 1: 227 WEST MONROE
STREET 2: SUITE 4900
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
1283072
XXXXXXXX
03-31-2019
03-31-2019
false
GUGGENHEIM CAPITAL LLC
227 West Monroe
Suite 4900
Chicago
IL
60606
13F HOLDINGS REPORT
028-12836
Y
Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC.
Robert A. Saperstein
Senior Managing Director, Authorized Signatory
212-901-9402
/s/ Robert A. Saperstein
New York
NY
05-15-2019
5
4325
12271438
false
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2
28-01689
SECURITY INVESTORS LLC
3
28-12837
Guggenheim Partners Investment Management, LLC
4
28-18657
Guggenheim Life & Annuity Co
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
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031162100
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031162100
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031162100
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485
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780
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COM
067901108
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071734107
578
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DFND
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435
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COM
071813109
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COM
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075887109
155
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075887109
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DFND
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075887109
4408
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COM
077454106
671
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DFND
1
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BELDEN INC
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DFND
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BEMIS CO INC
COM
081437105
457
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DFND
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BENCHMARK ELECTRS INC
COM
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158
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COM
08160H101
164
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SH
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CL B NEW
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50
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SH
DFND
1
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CL B NEW
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337
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3
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CL B NEW
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727
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CL B NEW
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19175
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DFND
2
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COM
084680107
725
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DFND
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COM
14040H105
722
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CAPITAL ONE FINL CORP
COM
14040H105
2207
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2
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27017
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CAPITOL FED FINL INC
COM
14057J101
26
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SH
DFND
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1949
0
CAPITOL FED FINL INC
COM
14057J101
234
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COM
14149Y108
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3
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4167
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CARDINAL HEALTH INC
COM
14149Y108
726
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DFND
5,3
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CARDINAL HEALTH INC
COM
14149Y108
3599
74755
SH
DFND
2
0
74755
0
CARDINAL HEALTH INC
COM
14149Y108
8686
180400
SH
DFND
1
0
180400
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
269
6956
SH
DFND
2
0
6956
0
CARE COM INC
COM
141633107
199
10095
SH
DFND
2
0
10095
0
CAREER EDUCATION CORP
COM
141665109
220
13346
SH
DFND
2
0
13346
0
CARETRUST REIT INC
COM
14174T107
174
7438
SH
DFND
2
0
7438
0
CARETRUST REIT INC
COM
14174T107
619
26383
SH
DFND
1
0
26383
0
CARGURUS INC
COM CL A
141788109
260
6495
SH
DFND
2
0
6495
0
CARLISLE COS INC
COM
142339100
152
1238
SH
DFND
3
0
1238
0
CARLISLE COS INC
COM
142339100
1209
9857
SH
DFND
1
0
9857
0
CARLISLE COS INC
COM
142339100
9247
75408
SH
DFND
2
0
74708
700
CARMAX INC
COM
143130102
754
10808
SH
DFND
1
0
10808
0
CARMAX INC
COM
143130102
773
11078
SH
DFND
2
0
11078
0
CARMAX INC
COM
143130102
860
12322
SH
DFND
5,3
0
12322
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
664
13086
SH
DFND
5,3
0
13086
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1953
38511
SH
DFND
1
0
38511
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2829
55771
SH
DFND
2
0
55771
0
CARNIVAL PLC
ADR
14365C103
1006
20193
SH
DFND
1
0
20193
0
CARPENTER TECHNOLOGY CORP
COM
144285103
547
11929
SH
DFND
2
0
11929
0
CARRIZO OIL & GAS INC
COM
144577103
202
16191
SH
DFND
1
0
16191
0
CARRIZO OIL & GAS INC
COM
144577103
272
21838
SH
DFND
2
0
21838
0
CARS COM INC
COM
14575E105
325
14258
SH
DFND
2
0
14258
0
CARTERS INC
COM
146229109
291
2888
SH
DFND
2
0
2888
0
CARTERS INC
COM
146229109
1855
18405
SH
DFND
1
0
18405
0
CARVANA CO
CL A
146869102
425
7327
SH
DFND
2
0
7327
0
CASEYS GEN STORES INC
COM
147528103
65
501
SH
DFND
3
0
501
0
CASEYS GEN STORES INC
COM
147528103
2799
21734
SH
DFND
2
0
21734
0
CATALENT INC
COM
148806102
303
7466
SH
DFND
1
0
7466
0
CATALENT INC
COM
148806102
317
7806
SH
DFND
2
0
7806
0
CATERPILLAR INC DEL
COM
149123101
742
5477
SH
DFND
5,3
0
5477
0
CATERPILLAR INC DEL
COM
149123101
1663
12277
SH
DFND
3
0
12277
0
CATERPILLAR INC DEL
COM
149123101
2310
17046
SH
DFND
1
0
17046
0
CATERPILLAR INC DEL
COM
149123101
6127
45221
SH
DFND
2
0
45221
0
CATHAY GEN BANCORP
COM
149150104
174
5120
SH
DFND
1
0
5120
0
CATHAY GEN BANCORP
COM
149150104
1500
44247
SH
DFND
2
0
44247
0
CATO CORP NEW
CL A
149205106
455
30343
SH
DFND
2
0
30343
0
CEDAR REALTY TRUST INC
COM NEW
150602209
49
14421
SH
DFND
2
0
14421
0
CELANESE CORP DEL
COM
150870103
145
1475
SH
DFND
1
0
1475
0
CELANESE CORP DEL
COM
150870103
711
7209
SH
DFND
5,3
0
7209
0
CELANESE CORP DEL
COM
150870103
941
9543
SH
DFND
2
0
9543
0
CELANESE CORP DEL
COM
150870103
6700
67948
SH
DFND
3
0
66227
1721
CELGENE CORP
COM
151020104
803
8517
SH
DFND
5,3
0
8517
0
CELGENE CORP
COM
151020104
7141
75692
SH
DFND
1
0
75692
0
CELGENE CORP
COM
151020104
29909
317039
SH
DFND
2
0
317039
0
CENTENE CORP DEL
COM
15135B101
525
9895
SH
DFND
1
0
9895
0
CENTENE CORP DEL
COM
15135B101
675
12718
SH
DFND
5,3
0
12718
0
CENTENE CORP DEL
COM
15135B101
2087
39297
SH
DFND
2
0
39297
0
CENTENE CORP DEL
COM
15135B101
2398
45151
SH
DFND
3
0
44026
1125
CENOVUS ENERGY INC
COM
15135U109
736
84745
SH
DFND
1
0
84745
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
196
22338
SH
DFND
2
0
22338
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
5814
697925
SH
DFND
1
0
697925
0
CENTERPOINT ENERGY INC
COM
15189T107
735
23955
SH
DFND
5,3
0
23955
0
CENTERPOINT ENERGY INC
COM
15189T107
3647
118785
SH
DFND
2
0
118785
0
CENTERPOINT ENERGY INC
COM
15189T107
6965
226857
SH
DFND
1
0
226857
0
CENTERSTATE BK CORP
COM
15201P109
137
5766
SH
DFND
2
0
5766
0
CENTERSTATE BK CORP
COM
15201P109
776
32577
SH
DFND
1
0
32577
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
8498
365521
SH
DFND
2
0
361414
4107
CENTRAL SECS CORP
COM
155123102
554
19351
SH
DFND
1
0
19351
0
CENTURY ALUM CO
COM
156431108
175
19671
SH
DFND
2
0
19671
0
CENTURYLINK INC
COM
156700106
406
33837
SH
DFND
3
0
33837
0
CENTURYLINK INC
COM
156700106
701
58485
SH
DFND
5,3
0
58485
0
CENTURYLINK INC
COM
156700106
1230
102548
SH
DFND
2
0
102548
0
CENTURYLINK INC
COM
156700106
2158
179996
SH
DFND
1
0
179996
0
CERNER CORP
COM
156782104
742
12973
SH
DFND
5,3
0
12973
0
CERNER CORP
COM
156782104
960
16774
SH
DFND
1
0
16774
0
CERNER CORP
COM
156782104
1282
22405
SH
DFND
3
0
22405
0
CERNER CORP
COM
156782104
6330
110637
SH
DFND
2
0
110637
0
CHARLES RIV LABS INTL INC
COM
159864107
343
2360
SH
DFND
2
0
2360
0
CHARLES RIV LABS INTL INC
COM
159864107
517
3561
SH
DFND
1
0
3561
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
739
2131
SH
DFND
5,3
0
2131
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
941
2712
SH
DFND
1
0
2712
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4591
13235
SH
DFND
3
0
12899
336
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17205
49595
SH
DFND
2
0
49595
0
CHATHAM LODGING TR
COM
16208T102
13
684
SH
DFND
2
0
684
0
CHATHAM LODGING TR
COM
16208T102
447
23222
SH
DFND
1
0
23222
0
CHEESECAKE FACTORY INC
COM
163072101
129
2640
SH
DFND
2
0
2640
0
CHEESECAKE FACTORY INC
COM
163072101
1202
24578
SH
DFND
1
0
24578
0
CHEMED CORP NEW
COM
16359R103
1123
3508
SH
DFND
2
0
3508
0
CHEMICAL FINL CORP
COM
163731102
164
3994
SH
DFND
2
0
3994
0
CHEMICAL FINL CORP
COM
163731102
2315
56253
SH
DFND
1
0
56253
0
CHEMOURS CO
COM
163851108
2283
61431
SH
DFND
2
0
61431
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
428
10211
SH
DFND
1
0
10211
0
CHENIERE ENERGY INC
COM NEW
16411R208
535
7832
SH
DFND
2
0
7832
0
CHENIERE ENERGY INC
COM NEW
16411R208
732
10705
SH
DFND
1
0
10705
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
317
11392
SH
DFND
1
0
11392
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1303
46850
SH
DFND
2
0
46850
0
CHESAPEAKE UTILS CORP
COM
165303108
22
238
SH
DFND
2
0
238
0
DEAN FOODS CO NEW
COM NEW
242370203
120
39538
SH
DFND
2
0
39538
0
DECKERS OUTDOOR CORP
COM
243537107
1715
11665
SH
DFND
2
0
11665
0
DEERE & CO
COM
244199105
723
4524
SH
DFND
5,3
0
4524
0
DEERE & CO
COM
244199105
1026
6421
SH
DFND
2
0
6421
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
33
3379
SH
DFND
2
0
3379
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
2511
259652
SH
DFND
1
0
259652
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1036
31946
SH
DFND
1
0
31946
0
DELEK US HLDGS INC NEW
COM
24665A103
534
14671
SH
DFND
1
0
14671
0
DELEK US HLDGS INC NEW
COM
24665A103
2049
56263
SH
DFND
2
0
56263
0
DELL TECHNOLOGIES INC
CL C
24703L202
2510
42771
SH
DFND
3
0
41759
1012
DELTA AIR LINES INC DEL
COM NEW
247361702
749
14506
SH
DFND
5,3
0
14506
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4788
92706
SH
DFND
2
0
92706
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6572
127243
SH
DFND
3
0
124705
2538
DELTA AIR LINES INC DEL
COM NEW
247361702
10952
212043
SH
DFND
1
0
212043
0
DENBURY RES INC
COM NEW
247916208
264
128619
SH
DFND
2
0
128619
0
DELUXE CORP
COM
248019101
1355
31003
SH
DFND
2
0
31003
0
DENTSPLY SIRONA INC
COM
24906P109
735
14814
SH
DFND
5,3
0
14814
0
DENTSPLY SIRONA INC
COM
24906P109
3575
72084
SH
DFND
2
0
72084
0
DEVON ENERGY CORP NEW
COM
25179M103
553
17529
SH
DFND
1
0
17529
0
DEVON ENERGY CORP NEW
COM
25179M103
839
26578
SH
DFND
3
0
26578
0
DEVON ENERGY CORP NEW
COM
25179M103
850
26932
SH
DFND
5,3
0
26932
0
DEVON ENERGY CORP NEW
COM
25179M103
4282
135671
SH
DFND
2
0
135671
0
DEXCOM INC
COM
252131107
576
4838
SH
DFND
2
0
4838
0
DEXCOM INC
COM
252131107
6323
53089
SH
DFND
1
0
53089
0
DIAGEO P L C
SPON ADR NEW
25243Q205
574
3511
SH
DFND
2
0
3511
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3519
21506
SH
DFND
1
0
21506
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
37
3501
SH
DFND
1
0
3501
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
535
51047
SH
DFND
2
0
51047
0
DIAMONDBACK ENERGY INC
COM
25278X109
765
7532
SH
DFND
5,3
0
7532
0
DIAMONDBACK ENERGY INC
COM
25278X109
860
8471
SH
DFND
1
0
8471
0
DIAMONDBACK ENERGY INC
COM
25278X109
2966
29212
SH
DFND
2
0
29212
0
DIAMONDBACK ENERGY INC
COM
25278X109
5619
55348
SH
DFND
3
0
53898
1450
DICKS SPORTING GOODS INC
COM
253393102
1551
42144
SH
DFND
2
0
42144
0
DIGITAL RLTY TR INC
COM
253868103
764
6423
SH
DFND
5,3
0
6423
0
DIGITAL RLTY TR INC
COM
253868103
1206
10135
SH
DFND
2
0
10135
0
DIGITAL RLTY TR INC
COM
253868103
886
7448
SH
DFND
3
0
7448
0
DIGITAL RLTY TR INC
COM
253868103
14481
121686
SH
DFND
1
0
121686
0
DILLARDS INC
CL A
254067101
217
3011
SH
DFND
1
0
3011
0
DILLARDS INC
CL A
254067101
766
10638
SH
DFND
2
0
10638
0
DIODES INC
COM
254543101
330
9506
SH
DFND
2
0
9506
0
DISNEY WALT CO
COM DISNEY
254687106
703
6329
SH
DFND
5,3
0
6329
0
DISNEY WALT CO
COM DISNEY
254687106
5713
51451
SH
DFND
3
0
50724
727
DISNEY WALT CO
COM DISNEY
254687106
10356
93268
SH
DFND
2
0
93268
0
DISNEY WALT CO
COM DISNEY
254687106
15425
138925
SH
DFND
1
0
138925
0
DISCOVER FINL SVCS
COM
254709108
32
449
SH
DFND
3
0
449
0
DISCOVER FINL SVCS
COM
254709108
281
3943
SH
DFND
1
0
3943
0
DISCOVER FINL SVCS
COM
254709108
632
8885
SH
DFND
2
0
8885
0
DISCOVER FINL SVCS
COM
254709108
733
10294
SH
DFND
5,3
0
10294
0
DISCOVERY INC
COM SER A
25470F104
226
8362
SH
DFND
5,3
0
8362
0
DISCOVERY INC
COM SER A
25470F104
342
12648
SH
DFND
1
0
12648
0
DISCOVERY INC
COM SER A
25470F104
905
33480
SH
DFND
2
0
33480
0
DISCOVERY INC
COM SER A
25470F104
4801
177677
SH
DFND
3
0
173268
4409
DISCOVERY INC
COM SER C
25470F302
188
7381
SH
DFND
2
0
7381
0
DISCOVERY INC
COM SER C
25470F302
465
18303
SH
DFND
5,3
0
18303
0
DISH NETWORK CORP
CL A
25470M109
718
22657
SH
DFND
5,3
0
22657
0
DISH NETWORK CORP
CL A
25470M109
850
26831
SH
DFND
2
0
26831
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
141
12442
SH
DFND
2
0
12442
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
444
39069
SH
DFND
1
0
39069
0
DOCUSIGN INC
COM
256163106
381
7350
SH
DFND
2
0
7350
0
DOLLAR GEN CORP NEW
COM
256677105
166
1395
SH
DFND
3
0
1395
0
DOLLAR GEN CORP NEW
COM
256677105
723
6060
SH
DFND
5,3
0
6060
0
DOLLAR GEN CORP NEW
COM
256677105
2769
23209
SH
DFND
2
0
23209
0
DOLLAR TREE INC
COM
256746108
72
684
SH
DFND
1
0
684
0
DOLLAR TREE INC
COM
256746108
738
7025
SH
DFND
5,3
0
7025
0
DOLLAR TREE INC
COM
256746108
4239
40357
SH
DFND
3
0
39397
960
DOLLAR TREE INC
COM
256746108
6629
63105
SH
DFND
2
0
63105
0
DOMINION ENERGY INC
COM
25746U109
436
5684
SH
DFND
3
0
5684
0
DOMINION ENERGY INC
COM
25746U109
728
9499
SH
DFND
5,3
0
9499
0
DOMINION ENERGY INC
COM
25746U109
9250
120658
SH
DFND
1
0
120658
0
DOMINION ENERGY INC
COM
25746U109
9260
120788
SH
DFND
2
0
120788
0
DOMINOS PIZZA INC
COM
25754A201
196
758
SH
DFND
1
0
758
0
DOMINOS PIZZA INC
COM
25754A201
1583
6134
SH
DFND
2
0
6134
0
DOMTAR CORP
COM NEW
257559203
1400
28205
SH
DFND
2
0
28205
0
DOMTAR CORP
COM NEW
257559203
1803
36315
SH
DFND
1
0
36315
0
DONNELLEY R R & SONS CO
COM
257867200
5
1061
SH
DFND
2
0
1061
0
DONNELLEY R R & SONS CO
COM
257867200
153
32476
SH
DFND
1
0
32476
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
14
718
SH
DFND
3
0
718
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4051
203254
SH
DFND
1
0
203254
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1058
52365
SH
DFND
1
0
52365
0
DOUGLAS EMMETT INC
COM
25960P109
101
2508
SH
DFND
1
0
2508
0
DOUGLAS EMMETT INC
COM
25960P109
356
8798
SH
DFND
2
0
8798
0
DOUGLAS EMMETT INC
COM
25960P109
1627
40242
SH
DFND
3
0
40242
0
DOVER CORP
COM
260003108
278
2967
SH
DFND
2
0
2967
0
DOVER CORP
COM
260003108
756
8058
SH
DFND
5,3
0
8058
0
DOVER CORP
COM
260003108
5585
59537
SH
DFND
1
0
59537
0
DOWDUPONT INC
COM
26078J100
701
13156
SH
DFND
5,3
0
13156
0
DOWDUPONT INC
COM
26078J100
2126
39885
SH
DFND
1
0
39885
0
DOWDUPONT INC
COM
26078J100
8661
162457
SH
DFND
2
0
162457
0
FEDERAL AGRIC MTG CORP
CL C
313148306
7751
107019
SH
DFND
2
0
105716
1303
FREEPORT-MCMORAN INC
CL B
35671D857
767
59500
SH
DFND
5,3
0
59500
0
FREEPORT-MCMORAN INC
CL B
35671D857
1369
106184
SH
DFND
1
0
106184
0
FREEPORT-MCMORAN INC
CL B
35671D857
7773
603036
SH
DFND
2
0
603036
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
47
23418
SH
DFND
2
0
23418
0
FULLER H B CO
COM
359694106
340
6988
SH
DFND
2
0
6988
0
GATX CORP
COM
361448103
1283
16795
SH
DFND
2
0
16795
0
GEO GROUP INC NEW
COM
36162J106
197
10279
SH
DFND
2
0
10279
0
GEO GROUP INC NEW
COM
36162J106
817
42549
SH
DFND
1
0
42549
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
325
10978
SH
DFND
2
0
10978
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
295
8264
SH
DFND
2
0
8264
0
GW PHARMACEUTICALS PLC
ADS
36197T103
219
1300
SH
DFND
1
0
1300
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
959
51226
SH
DFND
1
0
51226
0
HANESBRANDS INC
COM
410345102
132
7400
SH
DFND
2
0
7400
0
HANESBRANDS INC
COM
410345102
703
39331
SH
DFND
5,3
0
39331
0
HANESBRANDS INC
COM
410345102
1679
93896
SH
DFND
1
0
93896
0
HANMI FINL CORP
COM NEW
410495204
930
43739
SH
DFND
2
0
43739
0
HANOVER INS GROUP INC
COM
410867105
4
38
SH
DFND
2
0
38
0
HANOVER INS GROUP INC
COM
410867105
549
4805
SH
DFND
1
0
4805
0
HARLEY DAVIDSON INC
COM
412822108
492
13802
SH
DFND
2
0
13802
0
HARLEY DAVIDSON INC
COM
412822108
681
19101
SH
DFND
5,3
0
19101
0
HARLEY DAVIDSON INC
COM
412822108
3590
100684
SH
DFND
1
0
100684
0
HARMONIC INC
COM
413160102
105
19341
SH
DFND
2
0
19341
0
HARRIS CORP DEL
COM
413875105
144
901
SH
DFND
3
0
901
0
HARRIS CORP DEL
COM
413875105
386
2415
SH
DFND
2
0
2415
0
HARRIS CORP DEL
COM
413875105
710
4446
SH
DFND
5,3
0
4446
0
HARRIS CORP DEL
COM
413875105
3639
22785
SH
DFND
1
0
22785
0
HARSCO CORP
COM
415864107
210
10424
SH
DFND
2
0
10424
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
395
7935
SH
DFND
3
0
7935
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
743
14952
SH
DFND
5,3
0
14952
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5724
115118
SH
DFND
2
0
115118
0
HASBRO INC
COM
418056107
501
5898
SH
DFND
3
0
5898
0
HASBRO INC
COM
418056107
703
8264
SH
DFND
5,3
0
8264
0
HASBRO INC
COM
418056107
2154
25335
SH
DFND
1
0
25335
0
HASBRO INC
COM
418056107
2514
29564
SH
DFND
2
0
29564
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1545
37893
SH
DFND
1
0
37893
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1618
39689
SH
DFND
2
0
39689
0
HAWAIIAN HOLDINGS INC
COM
419879101
1134
43196
SH
DFND
2
0
43196
0
HEALTHCARE RLTY TR
COM
421946104
270
8418
SH
DFND
2
0
8418
0
HEALTHCARE RLTY TR
COM
421946104
2470
76935
SH
DFND
3
0
76935
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1142
39956
SH
DFND
2
0
39956
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1716
60024
SH
DFND
1
0
60024
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5732
200483
SH
DFND
3
0
200483
0
HEALTHEQUITY INC
COM
42226A107
449
6067
SH
DFND
2
0
6067
0
HEALTHEQUITY INC
COM
42226A107
891
12049
SH
DFND
1
0
12049
0
HEARTLAND EXPRESS INC
COM
422347104
1774
92021
SH
DFND
2
0
92021
0
HECLA MNG CO
COM
422704106
260
112885
SH
DFND
1
0
112885
0
HECLA MNG CO
COM
422704106
1215
528112
SH
DFND
2
0
528112
0
HEICO CORP NEW
COM
422806109
427
4498
SH
DFND
1
0
4498
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
118
14865
SH
DFND
2
0
14865
0
HELMERICH & PAYNE INC
COM
423452101
757
13622
SH
DFND
5,3
0
13622
0
HELMERICH & PAYNE INC
COM
423452101
1731
31156
SH
DFND
2
0
31156
0
HELMERICH & PAYNE INC
COM
423452101
2230
40128
SH
DFND
1
0
40128
0
HENRY JACK & ASSOC INC
COM
426281101
394
2838
SH
DFND
1
0
2838
0
HENRY JACK & ASSOC INC
COM
426281101
760
5477
SH
DFND
5,3
0
5477
0
HENRY JACK & ASSOC INC
COM
426281101
1120
8075
SH
DFND
3
0
8075
0
HENRY JACK & ASSOC INC
COM
426281101
2277
16415
SH
DFND
2
0
16415
0
HERC HLDGS INC
COM
42704L104
14
363
SH
DFND
2
0
363
0
HERC HLDGS INC
COM
42704L104
310
7955
SH
DFND
1
0
7955
0
HERCULES CAPITAL INC
COM
427096508
6928
547238
SH
DFND
1
0
547238
0
HERON THERAPEUTICS INC
COM
427746102
194
7944
SH
DFND
1
0
7944
0
HERON THERAPEUTICS INC
COM
427746102
2570
105172
SH
DFND
2
0
105172
0
HERSHEY CO
COM
427866108
613
5337
SH
DFND
1
0
5337
0
HERSHEY CO
COM
427866108
743
6467
SH
DFND
5,3
0
6467
0
HERSHEY CO
COM
427866108
1057
9201
SH
DFND
3
0
9201
0
HERSHEY CO
COM
427866108
5872
51133
SH
DFND
2
0
51133
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
83
14113
SH
DFND
2
0
14113
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
125
7198
SH
DFND
2
0
7198
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
453
26064
SH
DFND
1
0
26064
0
HESS CORP
COM
42809H107
621
10318
SH
DFND
1
0
10318
0
HESS CORP
COM
42809H107
788
13079
SH
DFND
5,3
0
13079
0
HESS CORP
COM
42809H107
868
14410
SH
DFND
2
0
14410
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
240
15576
SH
DFND
3
0
15576
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
711
46083
SH
DFND
5,3
0
46083
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3024
195985
SH
DFND
2
0
195985
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3047
197472
SH
DFND
1
0
197472
0
HEXCEL CORP NEW
COM
428291108
536
7750
SH
DFND
1
0
7750
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
78
17516
SH
DFND
1
0
17516
0
HIBBETT SPORTS INC
COM
428567101
361
15841
SH
DFND
2
0
15841
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
4510
256088
SH
DFND
1
0
256088
0
HIGHPOINT RES CORP
COM
43114K108
191
86525
SH
DFND
2
0
86525
0
HIGHWOODS PPTYS INC
COM
431284108
232
4954
SH
DFND
2
0
4954
0
HIGHWOODS PPTYS INC
COM
431284108
648
13851
SH
DFND
1
0
13851
0
HIGHWOODS PPTYS INC
COM
431284108
1456
31116
SH
DFND
3
0
31116
0
HILL ROM HLDGS INC
COM
431475102
775
7325
SH
DFND
2
0
7325
0
HILLENBRAND INC
COM
431571108
366
8811
SH
DFND
2
0
8811
0
HILLENBRAND INC
COM
431571108
4297
103456
SH
DFND
1
0
103456
0
HILLTOP HOLDINGS INC
COM
432748101
3829
209828
SH
DFND
2
0
208009
1819
HILTON WORLDWIDE HLDGS INC
COM
43300A203
61
734
SH
DFND
1
0
734
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
725
8725
SH
DFND
5,3
0
8725
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1782
21442
SH
DFND
2
0
21442
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2763
102363
SH
DFND
1
0
102363
0
HOLLYFRONTIER CORP
COM
436106108
726
14741
SH
DFND
5,3
0
14741
0
HOLLYFRONTIER CORP
COM
436106108
1469
29808
SH
DFND
1
0
29808
0
HOLLYFRONTIER CORP
COM
436106108
4863
98694
SH
DFND
2
0
98694
0
HOLOGIC INC
COM
436440101
747
15434
SH
DFND
5,3
0
15434
0
HOLOGIC INC
COM
436440101
823
17002
SH
DFND
1
0
17002
0
HOLOGIC INC
COM
436440101
1167
24118
SH
DFND
2
0
24118
0
HOME DEPOT INC
COM
437076102
762
3969
SH
DFND
5,3
0
3969
0
HOME DEPOT INC
COM
437076102
5566
29007
SH
DFND
3
0
28626
381
HOME DEPOT INC
COM
437076102
14363
74848
SH
DFND
1
0
74848
0
HOME DEPOT INC
COM
437076102
14670
76450
SH
DFND
2
0
76450
0
HONDA MOTOR LTD
AMERN SHS
438128308
300
11035
SH
DFND
1
0
11035
0
HONEYWELL INTL INC
COM
438516106
754
4745
SH
DFND
5,3
0
4745
0
HONEYWELL INTL INC
COM
438516106
911
5732
SH
DFND
3
0
5732
0
HONEYWELL INTL INC
COM
438516106
1352
8505
SH
DFND
1
0
8505
0
HONEYWELL INTL INC
COM
438516106
2446
15391
SH
DFND
2
0
15391
0
HOPE BANCORP INC
COM
43940T109
154
11743
SH
DFND
2
0
11743
0
HORMEL FOODS CORP
COM
440452100
26
587
SH
DFND
3
0
587
0
HORMEL FOODS CORP
COM
440452100
749
16733
SH
DFND
5,3
0
16733
0
HORMEL FOODS CORP
COM
440452100
5806
129718
SH
DFND
2
0
129718
0
HORMEL FOODS CORP
COM
440452100
10263
229296
SH
DFND
1
0
229296
0
AT&T INC
COM
00206R102
753
24011
SH
DFND
5,3
0
24011
0
AT&T INC
COM
00206R102
4791
152768
SH
DFND
3
0
152768
0
AT&T INC
COM
00206R102
13874
442417
SH
DFND
2
0
442417
0
AT&T INC
COM
00206R102
35177
1121720
SH
DFND
1
0
1121720
0
ACUSHNET HOLDINGS CORP
COM
005098108
6707
289865
SH
DFND
2
0
287448
2417
ADAM NAT RES FD INC
COM
00548F105
41
2467
SH
DFND
2
0
2467
0
ADAM NAT RES FD INC
COM
00548F105
522
31156
SH
DFND
1
0
31156
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
37
2561
SH
DFND
2
0
2561
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
541
37470
SH
DFND
1
0
37470
0
ADOBE INC
COM
00724F101
753
2824
SH
DFND
5,3
0
2824
0
ADOBE INC
COM
00724F101
2548
9562
SH
DFND
3
0
9562
0
ADOBE INC
COM
00724F101
19700
73924
SH
DFND
1
0
73924
0
ADOBE INC
COM
00724F101
31295
117434
SH
DFND
2
0
117434
0
ADTALEM GLOBAL ED INC
COM
00737L103
542
11696
SH
DFND
2
0
11696
0
ADVANCE AUTO PARTS INC
COM
00751Y106
98
575
SH
DFND
1
0
575
0
ADVANCE AUTO PARTS INC
COM
00751Y106
782
4583
SH
DFND
2
0
4583
0
ADVANCE AUTO PARTS INC
COM
00751Y106
808
4740
SH
DFND
5,3
0
4740
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2673
15674
SH
DFND
3
0
15294
380
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
22
1471
SH
DFND
2
0
1471
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
2852
193222
SH
DFND
1
0
193222
0
AECOM
COM
00766T100
427
14399
SH
DFND
2
0
14399
0
AECOM
COM
00766T100
544
18333
SH
DFND
1
0
18333
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
3
282
SH
DFND
2
0
282
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
911
78775
SH
DFND
1
0
78775
0
AEGION CORP
COM
00770F104
98
5557
SH
DFND
2
0
5557
0
AEGION CORP
COM
00770F104
183
10415
SH
DFND
1
0
10415
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
164
4602
SH
DFND
2
0
4602
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
392
11047
SH
DFND
1
0
11047
0
ADVANCED MICRO DEVICES INC
COM
007903107
31
1208
SH
DFND
3
0
1208
0
ADVANCED MICRO DEVICES INC
COM
007903107
834
32683
SH
DFND
5,3
0
32683
0
ADVANCED MICRO DEVICES INC
COM
007903107
1789
70113
SH
DFND
1
0
70113
0
ADVANCED MICRO DEVICES INC
COM
007903107
9092
356265
SH
DFND
2
0
356265
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
14
545
SH
DFND
2
0
545
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
262
10150
SH
DFND
1
0
10150
0
AEGON N V
NY REGISTRY SHS
007924103
2517
525447
SH
DFND
1
0
525447
0
ADVANCED ENERGY INDS
COM
007973100
4315
86850
SH
DFND
2
0
86125
725
AFFILIATED MANAGERS GROUP IN
COM
008252108
523
4887
SH
DFND
1
0
4887
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
562
5251
SH
DFND
2
0
5251
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
742
6928
SH
DFND
5,3
0
6928
0
AGILENT TECHNOLOGIES INC
COM
00846U101
108
1348
SH
DFND
3
0
1348
0
AGILENT TECHNOLOGIES INC
COM
00846U101
742
9225
SH
DFND
5,3
0
9225
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1730
21518
SH
DFND
2
0
21518
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3831
47661
SH
DFND
1
0
47661
0
AGNICO EAGLE MINES LTD
COM
008474108
323
7426
SH
DFND
1
0
7426
0
AGNICO EAGLE MINES LTD
COM
008474108
3996
91858
SH
DFND
2
0
91858
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3219
47730
SH
DFND
2
0
47730
0
AGREE REALTY CORP
COM
008492100
273
3931
SH
DFND
2
0
3931
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
15
657
SH
DFND
2
0
657
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
239
10701
SH
DFND
1
0
10701
0
AIR PRODS & CHEMS INC
COM
009158106
237
1240
SH
DFND
3
0
1240
0
AIR PRODS & CHEMS INC
COM
009158106
757
3966
SH
DFND
5,3
0
3966
0
AIR PRODS & CHEMS INC
COM
009158106
3698
19365
SH
DFND
2
0
19365
0
AIR PRODS & CHEMS INC
COM
009158106
5795
30345
SH
DFND
1
0
30345
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
297
4140
SH
DFND
3
0
4140
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
298
4154
SH
DFND
1
0
4154
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
734
10233
SH
DFND
5,3
0
10233
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2088
29118
SH
DFND
2
0
29118
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1583
311673
SH
DFND
2
0
311673
0
ALARM COM HLDGS INC
COM
011642105
30
466
SH
DFND
2
0
466
0
ALARM COM HLDGS INC
COM
011642105
394
6070
SH
DFND
1
0
6070
0
ALASKA AIR GROUP INC
COM
011659109
392
6988
SH
DFND
1
0
6988
0
ALASKA AIR GROUP INC
COM
011659109
726
12933
SH
DFND
5,3
0
12933
0
ALASKA AIR GROUP INC
COM
011659109
3811
67908
SH
DFND
3
0
66533
1375
ALASKA AIR GROUP INC
COM
011659109
7689
137004
SH
DFND
2
0
135770
1234
ALBEMARLE CORP
COM
012653101
711
8670
SH
DFND
5,3
0
8670
0
ALBEMARLE CORP
COM
012653101
733
8940
SH
DFND
2
0
8940
0
ALBEMARLE CORP
COM
012653101
5588
68162
SH
DFND
3
0
66437
1725
ALCOA CORP
COM
013872106
353
12551
SH
DFND
1
0
12551
0
ALCOA CORP
COM
013872106
10620
377143
SH
DFND
2
0
374078
3065
ALEXANDER & BALDWIN INC NEW
COM
014491104
233
9160
SH
DFND
2
0
9160
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
745
5228
SH
DFND
5,3
0
5228
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3631
25468
SH
DFND
1
0
25468
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8347
58548
SH
DFND
3
0
57917
631
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10930
76667
SH
DFND
2
0
75885
782
ALEXION PHARMACEUTICALS INC
COM
015351109
756
5590
SH
DFND
5,3
0
5590
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4166
30820
SH
DFND
3
0
30011
809
ALEXION PHARMACEUTICALS INC
COM
015351109
14443
106843
SH
DFND
1
0
106843
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20275
149984
SH
DFND
2
0
149984
0
ALGONQUIN PWR UTILS CORP
COM
015857105
756
67123
SH
DFND
1
0
67123
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4003
21938
SH
DFND
2
0
21938
0
ALIGN TECHNOLOGY INC
COM
016255101
433
1524
SH
DFND
1
0
1524
0
ALIGN TECHNOLOGY INC
COM
016255101
886
3116
SH
DFND
5,3
0
3116
0
ALIGN TECHNOLOGY INC
COM
016255101
5882
20688
SH
DFND
2
0
20688
0
ALLEGHANY CORP DEL
COM
017175100
15117
24685
SH
DFND
2
0
24685
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2118
82820
SH
DFND
2
0
82820
0
ALLEGIANT TRAVEL CO
COM
01748X102
377
2912
SH
DFND
2
0
2912
0
ALLETE INC
COM NEW
018522300
2311
28104
SH
DFND
2
0
28104
0
ALLETE INC
COM NEW
018522300
5527
67215
SH
DFND
1
0
67215
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
2292
155052
SH
DFND
1
0
155052
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
518
2963
SH
DFND
3
0
2963
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
757
4324
SH
DFND
5,3
0
4324
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
951
5434
SH
DFND
1
0
5434
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2071
11836
SH
DFND
2
0
11836
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
33
2536
SH
DFND
2
0
2536
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
3862
298213
SH
DFND
1
0
298213
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1058
51973
SH
DFND
1
0
51973
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
13
1164
SH
DFND
3
0
1164
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
31
2647
SH
DFND
2
0
2647
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
548
47258
SH
DFND
1
0
47258
0
ALLIANT ENERGY CORP
COM
018802108
733
15554
SH
DFND
5,3
0
15554
0
ALLIANT ENERGY CORP
COM
018802108
2769
58757
SH
DFND
2
0
58757
0
ALLIANT ENERGY CORP
COM
018802108
3607
76526
SH
DFND
1
0
76526
0
ALLIANZGI CONV INCOME FD II
COM
018825109
7039
1230536
SH
DFND
1
0
1230536
0
ALLIANZGI CONV INCOME FD
COM
018828103
6710
1035449
SH
DFND
1
0
1035449
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
31
1425
SH
DFND
2
0
1425
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
19290
896393
SH
DFND
1
0
896393
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
33
2761
SH
DFND
2
0
2761
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
20662
1713304
SH
DFND
1
0
1713304
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
16
708
SH
DFND
3
0
708
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
9588
423693
SH
DFND
1
0
423693
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1634
36383
SH
DFND
2
0
36383
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6530
145375
SH
DFND
3
0
141533
3842
ALLSTATE CORP
COM
020002101
290
3078
SH
DFND
3
0
3078
0
ALLSTATE CORP
COM
020002101
726
7710
SH
DFND
5,3
0
7710
0
ALLSTATE CORP
COM
020002101
5042
53538
SH
DFND
1
0
53538
0
ALLSTATE CORP
COM
020002101
5333
56624
SH
DFND
2
0
56624
0
ALLY FINL INC
COM
02005N100
108
3935
SH
DFND
2
0
3935
0
ALLY FINL INC
COM
02005N100
3366
122456
SH
DFND
3
0
119630
2826
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5631
60257
SH
DFND
2
0
60257
0
ALPHABET INC
CAP STK CL C
02079K107
266
227
SH
DFND
1
0
227
0
ALPHABET INC
CAP STK CL C
02079K107
373
318
SH
DFND
5,3
0
318
0
ALPHABET INC
CAP STK CL C
02079K107
6456
5502
SH
DFND
3
0
5361
141
ALPHABET INC
CAP STK CL C
02079K107
88736
75629
SH
DFND
2
0
75629
0
ALPHABET INC
CAP STK CL A
02079K305
364
309
SH
DFND
5,3
0
309
0
ALPHABET INC
CAP STK CL A
02079K305
5743
4880
SH
DFND
3
0
4880
0
ALPHABET INC
CAP STK CL A
02079K305
23141
19663
SH
DFND
1
0
19663
0
ALPHABET INC
CAP STK CL A
02079K305
79302
67383
SH
DFND
2
0
67383
0
ALTICE USA INC
CL A
02156K103
246
11445
SH
DFND
2
0
11445
0
ALTRIA GROUP INC
COM
02209S103
396
6901
SH
DFND
3
0
6901
0
ALTRIA GROUP INC
COM
02209S103
746
12992
SH
DFND
5,3
0
12992
0
ALTRIA GROUP INC
COM
02209S103
14069
244984
SH
DFND
2
0
244984
0
ALTRIA GROUP INC
COM
02209S103
15701
273389
SH
DFND
1
0
273389
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
300
5931
SH
DFND
2
0
5931
0
ATMOS ENERGY CORP
COM
049560105
739
7182
SH
DFND
5,3
0
7182
0
ATMOS ENERGY CORP
COM
049560105
2908
28251
SH
DFND
2
0
28251
0
ATMOS ENERGY CORP
COM
049560105
5286
51359
SH
DFND
1
0
51359
0
AUTODESK INC
COM
052769106
736
4721
SH
DFND
5,3
0
4721
0
AUTODESK INC
COM
052769106
10910
70019
SH
DFND
2
0
70019
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1010
9605
SH
DFND
2
0
9605
0
AUTOLIV INC
COM
052800109
162
2199
SH
DFND
2
0
2199
0
AUTOLIV INC
COM
052800109
209
2846
SH
DFND
1
0
2846
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
167
1046
SH
DFND
3
0
1046
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
770
4820
SH
DFND
5,3
0
4820
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8334
52170
SH
DFND
1
0
52170
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17167
107468
SH
DFND
2
0
107468
0
AUTONATION INC
COM
05329W102
491
13752
SH
DFND
1
0
13752
0
AUTONATION INC
COM
05329W102
760
21267
SH
DFND
2
0
21267
0
AUTOZONE INC
COM
053332102
788
769
SH
DFND
5,3
0
769
0
AUTOZONE INC
COM
053332102
2163
2112
SH
DFND
2
0
2112
0
AVALONBAY CMNTYS INC
COM
053484101
735
3662
SH
DFND
5,3
0
3662
0
AVALONBAY CMNTYS INC
COM
053484101
1848
9206
SH
DFND
2
0
9206
0
AVALONBAY CMNTYS INC
COM
053484101
2447
12191
SH
DFND
1
0
12191
0
AVALONBAY CMNTYS INC
COM
053484101
6958
34664
SH
DFND
3
0
34664
0
AVANOS MED INC
COM
05350V106
1248
29242
SH
DFND
2
0
29242
0
AVANGRID INC
COM
05351W103
1568
31147
SH
DFND
1
0
31147
0
AVANGRID INC
COM
05351W103
3018
59937
SH
DFND
2
0
59937
0
AVERY DENNISON CORP
COM
053611109
750
6636
SH
DFND
5,3
0
6636
0
AVERY DENNISON CORP
COM
053611109
802
7094
SH
DFND
2
0
7094
0
AVERY DENNISON CORP
COM
053611109
7335
64912
SH
DFND
1
0
64912
0
AVIS BUDGET GROUP INC
COM
053774105
205
5893
SH
DFND
1
0
5893
0
AVIS BUDGET GROUP INC
COM
053774105
551
15799
SH
DFND
2
0
15799
0
AVISTA CORP
COM
05379B107
67
1652
SH
DFND
1
0
1652
0
AVISTA CORP
COM
05379B107
5148
126738
SH
DFND
2
0
124436
2302
AVNET INC
COM
053807103
2000
46121
SH
DFND
1
0
46121
0
AVNET INC
COM
053807103
2953
68082
SH
DFND
2
0
68082
0
AVON PRODS INC
COM
054303102
483
164318
SH
DFND
2
0
164318
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
263
13075
SH
DFND
2
0
13075
0
AXA EQUITABLE HLDGS INC
COM
054561105
556
27589
SH
DFND
2
0
27589
0
AXON ENTERPRISE INC
COM
05464C101
294
5397
SH
DFND
2
0
5397
0
BB&T CORP
COM
054937107
675
14503
SH
DFND
5,3
0
14503
0
BB&T CORP
COM
054937107
2598
55832
SH
DFND
1
0
55832
0
BB&T CORP
COM
054937107
2790
59965
SH
DFND
3
0
58526
1439
BB&T CORP
COM
054937107
5008
107629
SH
DFND
2
0
107629
0
B & G FOODS INC NEW
COM
05508R106
72
2964
SH
DFND
2
0
2964
0
B & G FOODS INC NEW
COM
05508R106
4429
181361
SH
DFND
1
0
181361
0
BCE INC
COM NEW
05534B760
1459
32843
SH
DFND
2
0
32843
0
BCE INC
COM NEW
05534B760
2649
59678
SH
DFND
1
0
59678
0
BGC PARTNERS INC
CL A
05541T101
353
66525
SH
DFND
1
0
66525
0
BG STAFFING INC
COM
05544A109
2
110
SH
DFND
2
0
110
0
BG STAFFING INC
COM
05544A109
617
28243
SH
DFND
1
0
28243
0
BOK FINL CORP
COM NEW
05561Q201
4073
49941
SH
DFND
2
0
49558
383
BP PLC
SPONSORED ADR
055622104
1042
23841
SH
DFND
2
0
23841
0
BP PLC
SPONSORED ADR
055622104
4084
93420
SH
DFND
1
0
93420
0
BT GROUP PLC
ADR
05577E101
685
46313
SH
DFND
1
0
46313
0
B RILEY FINL INC
COM
05580M108
5
306
SH
DFND
2
0
306
0
B RILEY FINL INC
COM
05580M108
209
12516
SH
DFND
1
0
12516
0
BWX TECHNOLOGIES INC
COM
05605H100
221
4464
SH
DFND
1
0
4464
0
BADGER METER INC
COM
056525108
24
433
SH
DFND
2
0
433
0
BADGER METER INC
COM
056525108
282
5067
SH
DFND
1
0
5067
0
BAIDU INC
SPON ADR REP A
056752108
10923
66258
SH
DFND
2
0
66258
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
270
13998
SH
DFND
1
0
13998
0
BAKER HUGHES A GE CO
CL A
05722G100
775
27958
SH
DFND
5,3
0
27958
0
BAKER HUGHES A GE CO
CL A
05722G100
1476
53257
SH
DFND
1
0
53257
0
BAKER HUGHES A GE CO
CL A
05722G100
4973
179396
SH
DFND
2
0
179396
0
BALCHEM CORP
COM
057665200
374
4027
SH
DFND
2
0
4027
0
BALL CORP
COM
058498106
326
5642
SH
DFND
1
0
5642
0
BALL CORP
COM
058498106
757
13077
SH
DFND
5,3
0
13077
0
BALL CORP
COM
058498106
1239
21416
SH
DFND
2
0
21416
0
BALL CORP
COM
058498106
4840
83658
SH
DFND
3
0
81667
1991
CNO FINL GROUP INC
COM
12621E103
1060
65531
SH
DFND
2
0
65531
0
CSG SYS INTL INC
COM
126349109
4826
114094
SH
DFND
2
0
112696
1398
CSX CORP
COM
126408103
750
10023
SH
DFND
5,3
0
10023
0
CSX CORP
COM
126408103
5777
77210
SH
DFND
1
0
77210
0
CSX CORP
COM
126408103
18940
253135
SH
DFND
2
0
253135
0
CNX RESOURCES CORPORATION
COM
12653C108
273
25346
SH
DFND
1
0
25346
0
CNX RESOURCES CORPORATION
COM
12653C108
1957
181699
SH
DFND
2
0
181699
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1966
129272
SH
DFND
1
0
129272
0
CVR ENERGY INC
COM
12662P108
841
20415
SH
DFND
2
0
20415
0
CVR ENERGY INC
COM
12662P108
5636
136802
SH
DFND
1
0
136802
0
CVS HEALTH CORP
COM
126650100
489
9071
SH
DFND
3
0
9071
0
CVS HEALTH CORP
COM
126650100
733
13591
SH
DFND
5,3
0
13591
0
CVS HEALTH CORP
COM
126650100
4132
76625
SH
DFND
2
0
76625
0
CVS HEALTH CORP
COM
126650100
12789
237146
SH
DFND
1
0
237146
0
C&J ENERGY SVCS INC NEW
COM
12674R100
109
7050
SH
DFND
1
0
7050
0
C&J ENERGY SVCS INC NEW
COM
12674R100
489
31480
SH
DFND
2
0
31480
0
CABLE ONE INC
COM
12685J105
611
623
SH
DFND
2
0
623
0
CABOT CORP
COM
127055101
304
7305
SH
DFND
2
0
7305
0
CABOT OIL & GAS CORP
COM
127097103
647
24782
SH
DFND
2
0
24782
0
CABOT OIL & GAS CORP
COM
127097103
697
26701
SH
DFND
1
0
26701
0
CABOT OIL & GAS CORP
COM
127097103
761
29159
SH
DFND
5,3
0
29159
0
CABOT MICROELECTRONICS CORP
COM
12709P103
351
3139
SH
DFND
1
0
3139
0
CABOT MICROELECTRONICS CORP
COM
12709P103
612
5466
SH
DFND
2
0
5466
0
CACI INTL INC
CL A
127190304
202
1112
SH
DFND
2
0
1112
0
CACI INTL INC
CL A
127190304
708
3891
SH
DFND
1
0
3891
0
CACTUS INC
CL A
127203107
668
18768
SH
DFND
2
0
18768
0
CADENCE DESIGN SYSTEM INC
COM
127387108
772
12159
SH
DFND
5,3
0
12159
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1365
21488
SH
DFND
1
0
21488
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4475
70455
SH
DFND
2
0
70455
0
CAESARS ENTMT CORP
COM
127686103
203
23337
SH
DFND
2
0
23337
0
CAL MAINE FOODS INC
COM NEW
128030202
142
3173
SH
DFND
1
0
3173
0
CAL MAINE FOODS INC
COM NEW
128030202
2663
59677
SH
DFND
2
0
59677
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
13
1244
SH
DFND
3
0
1244
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
7806
769854
SH
DFND
1
0
769854
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1281
104754
SH
DFND
1
0
104754
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
8542
1067767
SH
DFND
1
0
1067767
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
7463
687843
SH
DFND
1
0
687843
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
8425
414190
SH
DFND
1
0
414190
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
7329
591517
SH
DFND
1
0
591517
0
CALIFORNIA WTR SVC GROUP
COM
130788102
39
721
SH
DFND
2
0
721
0
CALIFORNIA WTR SVC GROUP
COM
130788102
249
4593
SH
DFND
1
0
4593
0
CALIX INC
COM
13100M509
5
660
SH
DFND
2
0
660
0
CALIX INC
COM
13100M509
92
11995
SH
DFND
1
0
11995
0
CALLON PETE CO DEL
COM
13123X102
348
46059
SH
DFND
1
0
46059
0
CALLON PETE CO DEL
COM
13123X102
1253
165949
SH
DFND
2
0
165949
0
CAMBREX CORP
COM
132011107
602
15492
SH
DFND
1
0
15492
0
CAMBREX CORP
COM
132011107
4396
113147
SH
DFND
2
0
111900
1247
CAMDEN PPTY TR
SH BEN INT
133131102
95
932
SH
DFND
1
0
932
0
CAMDEN PPTY TR
SH BEN INT
133131102
953
9392
SH
DFND
3
0
9392
0
CAMDEN PPTY TR
SH BEN INT
133131102
5567
54843
SH
DFND
2
0
54438
405
CAMPBELL SOUP CO
COM
134429109
761
19971
SH
DFND
5,3
0
19971
0
CAMPBELL SOUP CO
COM
134429109
1972
51719
SH
DFND
1
0
51719
0
CAMPBELL SOUP CO
COM
134429109
2932
76886
SH
DFND
2
0
76886
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1467
18554
SH
DFND
1
0
18554
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1788
22622
SH
DFND
2
0
22622
0
CANADIAN NAT RES LTD
COM
136385101
124
4516
SH
DFND
1
0
4516
0
CANADIAN NAT RES LTD
COM
136385101
330
11991
SH
DFND
2
0
11991
0
CANADIAN PAC RY LTD
COM
13645T100
224
1085
SH
DFND
2
0
1085
0
CANON INC
SPONSORED ADR
138006309
1949
67108
SH
DFND
1
0
67108
0
CANOPY GROWTH CORP
COM
138035100
756
17430
SH
DFND
2
0
17430
0
CANTEL MEDICAL CORP
COM
138098108
2
34
SH
DFND
2
0
34
0
CANTEL MEDICAL CORP
COM
138098108
258
3856
SH
DFND
1
0
3856
0
CAPITAL ONE FINL CORP
COM
14040H105
407
4984
SH
DFND
1
0
4984
0
CORNING INC
COM
219350105
704
21283
SH
DFND
5,3
0
21283
0
CORNING INC
COM
219350105
2139
64629
SH
DFND
2
0
64629
0
CORNING INC
COM
219350105
2746
82949
SH
DFND
1
0
82949
0
CORNING INC
COM
219350105
3099
93618
SH
DFND
3
0
91288
2330
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
181
6632
SH
DFND
2
0
6632
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
650
23822
SH
DFND
1
0
23822
0
COSTCO WHSL CORP NEW
COM
22160K105
764
3157
SH
DFND
5,3
0
3157
0
COSTCO WHSL CORP NEW
COM
22160K105
2624
10837
SH
DFND
1
0
10837
0
COSTCO WHSL CORP NEW
COM
22160K105
3527
14564
SH
DFND
3
0
14265
299
COSTCO WHSL CORP NEW
COM
22160K105
24698
102000
SH
DFND
2
0
102000
0
COSTAR GROUP INC
COM
22160N109
284
608
SH
DFND
1
0
608
0
COSTAR GROUP INC
COM
22160N109
442
947
SH
DFND
2
0
947
0
COTY INC
COM CL A
222070203
655
56940
SH
DFND
1
0
56940
0
COTY INC
COM CL A
222070203
752
65397
SH
DFND
5,3
0
65397
0
COTY INC
COM CL A
222070203
1593
138543
SH
DFND
2
0
138543
0
COUPA SOFTWARE INC
COM
22266L106
309
3396
SH
DFND
2
0
3396
0
COUSINS PPTYS INC
COM
222795106
231
23921
SH
DFND
1
0
23921
0
COUSINS PPTYS INC
COM
222795106
5258
544336
SH
DFND
3
0
544336
0
COUSINS PPTYS INC
COM
222795106
9188
951092
SH
DFND
2
0
951092
0
COVANTA HLDG CORP
COM
22282E102
31
1778
SH
DFND
2
0
1778
0
COVANTA HLDG CORP
COM
22282E102
4226
244155
SH
DFND
1
0
244155
0
CRANE CO
COM
224399105
146
1729
SH
DFND
1
0
1729
0
CRANE CO
COM
224399105
4750
56133
SH
DFND
2
0
55729
404
CREDIT SUISSE ASSET MGMT INC
COM
224916106
31
10136
SH
DFND
2
0
10136
0
CRAY INC
COM NEW
225223304
10806
414825
SH
DFND
2
0
411125
3700
CREDIT ACCEP CORP MICH
COM
225310101
179
397
SH
DFND
1
0
397
0
CREDIT ACCEP CORP MICH
COM
225310101
4091
9052
SH
DFND
3
0
8837
215
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
178
15309
SH
DFND
2
0
15309
0
CREE INC
COM
225447101
916
16016
SH
DFND
2
0
16016
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
29
11639
SH
DFND
2
0
11639
0
CRESCENT PT ENERGY CORP
COM
22576C101
151
46704
SH
DFND
1
0
46704
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
364
10357
SH
DFND
1
0
10357
0
CROSS CTRY HEALTHCARE INC
COM
227483104
131
18653
SH
DFND
2
0
18653
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
761
5947
SH
DFND
5,3
0
5947
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3191
24928
SH
DFND
2
0
24928
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3643
28461
SH
DFND
1
0
28461
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5449
42574
SH
DFND
3
0
42574
0
CROWN HOLDINGS INC
COM
228368106
214
3916
SH
DFND
3
0
3916
0
CROWN HOLDINGS INC
COM
228368106
284
5198
SH
DFND
1
0
5198
0
CROWN HOLDINGS INC
COM
228368106
533
9775
SH
DFND
2
0
9775
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
5319
121750
SH
DFND
2
0
121750
0
CUBESMART
COM
229663109
244
7607
SH
DFND
1
0
7607
0
CUBESMART
COM
229663109
333
10400
SH
DFND
2
0
10400
0
CULLEN FROST BANKERS INC
COM
229899109
177
1828
SH
DFND
2
0
1828
0
CULLEN FROST BANKERS INC
COM
229899109
2727
28092
SH
DFND
1
0
28092
0
CUMMINS INC
COM
231021106
735
4654
SH
DFND
5,3
0
4654
0
CUMMINS INC
COM
231021106
1357
8598
SH
DFND
1
0
8598
0
CUMMINS INC
COM
231021106
2188
13858
SH
DFND
3
0
13858
0
CUMMINS INC
COM
231021106
4454
28210
SH
DFND
2
0
28210
0
CURTISS WRIGHT CORP
COM
231561101
57
506
SH
DFND
1
0
506
0
CURTISS WRIGHT CORP
COM
231561101
1153
10177
SH
DFND
2
0
10177
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
638
42736
SH
DFND
1
0
42736
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1994
133647
SH
DFND
2
0
133647
0
CYRUSONE INC
COM
23283R100
1504
28680
SH
DFND
1
0
28680
0
CYRUSONE INC
COM
23283R100
1819
34691
SH
DFND
2
0
34691
0
CYRUSONE INC
COM
23283R100
5069
96656
SH
DFND
3
0
96656
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
273
8267
SH
DFND
1
0
8267
0
D R HORTON INC
COM
23331A109
737
17806
SH
DFND
5,3
0
17806
0
D R HORTON INC
COM
23331A109
1098
26530
SH
DFND
1
0
26530
0
D R HORTON INC
COM
23331A109
10556
255097
SH
DFND
2
0
252359
2738
DTE ENERGY CO
COM
233331107
160
1280
SH
DFND
3
0
1280
0
DTE ENERGY CO
COM
233331107
728
5839
SH
DFND
5,3
0
5839
0
DTE ENERGY CO
COM
233331107
4118
33011
SH
DFND
2
0
33011
0
DTE ENERGY CO
COM
233331107
7438
59631
SH
DFND
1
0
59631
0
DSW INC
CL A
23334L102
207
9313
SH
DFND
2
0
9313
0
DSW INC
CL A
23334L102
687
30936
SH
DFND
1
0
30936
0
DWS MUN INCOME TR NEW
COM
233368109
31
2788
SH
DFND
2
0
2788
0
DWS MUN INCOME TR NEW
COM
233368109
482
43771
SH
DFND
1
0
43771
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
236
6075
SH
DFND
2
0
6075
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
29
2590
SH
DFND
2
0
2590
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1733
154435
SH
DFND
1
0
154435
0
DXC TECHNOLOGY CO
COM
23355L106
334
5198
SH
DFND
1
0
5198
0
DXC TECHNOLOGY CO
COM
23355L106
721
11207
SH
DFND
5,3
0
11207
0
DXC TECHNOLOGY CO
COM
23355L106
2462
38279
SH
DFND
3
0
37288
991
DXC TECHNOLOGY CO
COM
23355L106
2971
46203
SH
DFND
2
0
46203
0
DANA INCORPORATED
COM
235825205
384
21624
SH
DFND
1
0
21624
0
DANA INCORPORATED
COM
235825205
699
39404
SH
DFND
2
0
39404
0
DANAHER CORPORATION
COM
235851102
211
1598
SH
DFND
3
0
1598
0
DANAHER CORPORATION
COM
235851102
760
5753
SH
DFND
5,3
0
5753
0
DANAHER CORPORATION
COM
235851102
1749
13250
SH
DFND
1
0
13250
0
DANAHER CORPORATION
COM
235851102
3630
27493
SH
DFND
2
0
27493
0
DARDEN RESTAURANTS INC
COM
237194105
128
1052
SH
DFND
1
0
1052
0
DARDEN RESTAURANTS INC
COM
237194105
561
4622
SH
DFND
2
0
4622
0
DARDEN RESTAURANTS INC
COM
237194105
812
6683
SH
DFND
5,3
0
6683
0
DARDEN RESTAURANTS INC
COM
237194105
4034
33206
SH
DFND
3
0
32519
687
DARLING INGREDIENTS INC
COM
237266101
49
2274
SH
DFND
1
0
2274
0
DARLING INGREDIENTS INC
COM
237266101
1589
73407
SH
DFND
2
0
73407
0
DAVE & BUSTERS ENTMT INC
COM
238337109
279
5585
SH
DFND
2
0
5585
0
DAVITA INC
COM
23918K108
504
9284
SH
DFND
3
0
9284
0
DAVITA INC
COM
23918K108
782
14402
SH
DFND
5,3
0
14402
0
DAVITA INC
COM
23918K108
1992
36698
SH
DFND
1
0
36698
0
DAVITA INC
COM
23918K108
4490
82703
SH
DFND
2
0
82703
0
FACTSET RESH SYS INC
COM
303075105
641
2582
SH
DFND
3
0
2582
0
FACTSET RESH SYS INC
COM
303075105
978
3939
SH
DFND
2
0
3939
0
FAIR ISAAC CORP
COM
303250104
1070
3938
SH
DFND
1
0
3938
0
FAIR ISAAC CORP
COM
303250104
1112
4093
SH
DFND
2
0
4093
0
FASTENAL CO
COM
311900104
123
1917
SH
DFND
1
0
1917
0
FASTENAL CO
COM
311900104
240
3733
SH
DFND
3
0
3733
0
FASTENAL CO
COM
311900104
753
11710
SH
DFND
5,3
0
11710
0
FASTENAL CO
COM
311900104
5192
80730
SH
DFND
2
0
80730
0
FIRST AMERN FINL CORP
COM
31847R102
204
3965
SH
DFND
2
0
3965
0
FIRST AMERN FINL CORP
COM
31847R102
226
4389
SH
DFND
3
0
4389
0
FIRST AMERN FINL CORP
COM
31847R102
1649
32019
SH
DFND
1
0
32019
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
150
369
SH
DFND
2
0
369
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
544
1335
SH
DFND
1
0
1335
0
FIRST DATA CORP NEW
COM CL A
32008D106
175
6672
SH
DFND
3
0
6672
0
FIRST DATA CORP NEW
COM CL A
32008D106
1848
70346
SH
DFND
2
0
70346
0
FIRST FINL BANKSHARES
COM
32020R109
929
16073
SH
DFND
2
0
16073
0
FIRST HORIZON NATL CORP
COM
320517105
260
18600
SH
DFND
1
0
18600
0
FIRST HORIZON NATL CORP
COM
320517105
3944
282100
SH
DFND
2
0
278721
3379
FIRST HAWAIIAN INC
COM
32051X108
183
7039
SH
DFND
1
0
7039
0
FIRST HAWAIIAN INC
COM
32051X108
191
7338
SH
DFND
2
0
7338
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
289
8159
SH
DFND
2
0
8159
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2219
62766
SH
DFND
1
0
62766
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
747
113522
SH
DFND
1
0
113522
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1286
195472
SH
DFND
2
0
195472
0
FIRST MERCHANTS CORP
COM
320817109
30
816
SH
DFND
2
0
816
0
FIRST MERCHANTS CORP
COM
320817109
4162
112938
SH
DFND
1
0
112938
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
710
7072
SH
DFND
5,3
0
7072
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1805
17971
SH
DFND
2
0
17971
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2408
23970
SH
DFND
1
0
23970
0
FIRST SOLAR INC
COM
336433107
761
14405
SH
DFND
2
0
14405
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
29
1314
SH
DFND
2
0
1314
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
906
41522
SH
DFND
1
0
41522
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
10071
670045
SH
DFND
1
0
670045
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
34
3400
SH
DFND
2
0
3400
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
915
91092
SH
DFND
1
0
91092
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
4031
340994
SH
DFND
1
0
340994
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
34
2127
SH
DFND
2
0
2127
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
3859
243451
SH
DFND
1
0
243451
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
34
2317
SH
DFND
2
0
2317
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
578
39572
SH
DFND
1
0
39572
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
6129
281908
SH
DFND
1
0
281908
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2759
239893
SH
DFND
1
0
239893
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
36
3937
SH
DFND
2
0
3937
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
1149
124125
SH
DFND
1
0
124125
0
FIRSTCASH INC
COM
33767D105
233
2699
SH
DFND
2
0
2699
0
FISERV INC
COM
337738108
133
1511
SH
DFND
3
0
1511
0
FISERV INC
COM
337738108
748
8475
SH
DFND
5,3
0
8475
0
FISERV INC
COM
337738108
2094
23723
SH
DFND
1
0
23723
0
FISERV INC
COM
337738108
10008
113362
SH
DFND
2
0
113362
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
515
15635
SH
DFND
2
0
15635
0
FIRSTENERGY CORP
COM
337932107
732
17592
SH
DFND
5,3
0
17592
0
FIRSTENERGY CORP
COM
337932107
918
22070
SH
DFND
1
0
22070
0
FIRSTENERGY CORP
COM
337932107
6748
162169
SH
DFND
2
0
162169
0
FIVE BELOW INC
COM
33829M101
797
6413
SH
DFND
2
0
6413
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
245
12971
SH
DFND
1
0
12971
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
918
38643
SH
DFND
1
0
38643
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
778
3157
SH
DFND
5,3
0
3157
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1089
4415
SH
DFND
2
0
4415
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1239
5023
SH
DFND
1
0
5023
0
FLOOR & DECOR HLDGS INC
CL A
339750101
312
7580
SH
DFND
2
0
7580
0
FLUOR CORP NEW
COM
343412102
725
19698
SH
DFND
5,3
0
19698
0
FLUOR CORP NEW
COM
343412102
1278
34723
SH
DFND
2
0
34723
0
FLOWERS FOODS INC
COM
343498101
296
13894
SH
DFND
3
0
13894
0
FLOWERS FOODS INC
COM
343498101
780
36583
SH
DFND
1
0
36583
0
FLOWERS FOODS INC
COM
343498101
2962
138926
SH
DFND
2
0
138926
0
FLOWSERVE CORP
COM
34354P105
121
2682
SH
DFND
2
0
2682
0
FLOWSERVE CORP
COM
34354P105
756
16749
SH
DFND
5,3
0
16749
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1699
18414
SH
DFND
2
0
18414
0
FOOT LOCKER INC
COM
344849104
312
5148
SH
DFND
1
0
5148
0
FOOT LOCKER INC
COM
344849104
726
11973
SH
DFND
5,3
0
11973
0
FOOT LOCKER INC
COM
344849104
5433
89646
SH
DFND
2
0
88938
708
FORD MTR CO DEL
COM
345370860
750
85435
SH
DFND
5,3
0
85435
0
FORD MTR CO DEL
COM
345370860
4525
515384
SH
DFND
2
0
515384
0
FORD MTR CO DEL
COM
345370860
5481
624306
SH
DFND
1
0
624306
0
FORTIS INC
COM
349553107
539
14576
SH
DFND
1
0
14576
0
FORTINET INC
COM
34959E109
749
8917
SH
DFND
5,3
0
8917
0
FORTINET INC
COM
34959E109
2253
26827
SH
DFND
2
0
26827
0
FORTINET INC
COM
34959E109
3083
36719
SH
DFND
1
0
36719
0
FORTINET INC
COM
34959E109
3206
38181
SH
DFND
3
0
37178
1003
FORTIVE CORP
COM
34959J108
368
4392
SH
DFND
1
0
4392
0
FORTIVE CORP
COM
34959J108
506
6029
SH
DFND
2
0
6029
0
FORTIVE CORP
COM
34959J108
751
8947
SH
DFND
5,3
0
8947
0
FORTERRA INC
COM
34960W106
1
283
SH
DFND
2
0
283
0
FORTERRA INC
COM
34960W106
136
32284
SH
DFND
1
0
32284
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
137
2877
SH
DFND
2
0
2877
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
260
5456
SH
DFND
1
0
5456
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
741
15567
SH
DFND
5,3
0
15567
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6930
145561
SH
DFND
3
0
141846
3715
FORWARD AIR CORP
COM
349853101
1061
16387
SH
DFND
2
0
16387
0
FORTUNA SILVER MINES INC
COM
349915108
668
200628
SH
DFND
1
0
200628
0
FORTUNA SILVER MINES INC
COM
349915108
804
239952
SH
DFND
2
0
239952
0
FOUR CORNERS PPTY TR INC
COM
35086T109
253
8545
SH
DFND
1
0
8545
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1195
40373
SH
DFND
2
0
40373
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3771
127412
SH
DFND
3
0
127412
0
FOX CORP
CL A COM
35137L105
217
5904
SH
DFND
1
0
5904
0
FOX CORP
CL A COM
35137L105
445
12115
SH
DFND
5,3
0
12115
0
FOX CORP
CL A COM
35137L105
2904
79101
SH
DFND
2
0
79101
0
FOX CORP
CL B COM
35137L204
200
5576
SH
DFND
5,3
0
5576
0
FOX CORP
CL B COM
35137L204
1982
55241
SH
DFND
2
0
55241
0
FOX FACTORY HLDG CORP
COM
35138V102
227
3246
SH
DFND
2
0
3246
0
FRANCO NEVADA CORP
COM
351858105
4579
61010
SH
DFND
2
0
61010
0
FRANKLIN ELEC INC
COM
353514102
206
4037
SH
DFND
2
0
4037
0
FRANKLIN ELEC INC
COM
353514102
283
5531
SH
DFND
1
0
5531
0
FRANKLIN RES INC
COM
354613101
221
6659
SH
DFND
3
0
6659
0
FRANKLIN RES INC
COM
354613101
761
22961
SH
DFND
5,3
0
22961
0
FRANKLIN RES INC
COM
354613101
1881
56771
SH
DFND
2
0
56771
0
FRANKLIN RES INC
COM
354613101
1925
58086
SH
DFND
1
0
58086
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
2357
244788
SH
DFND
1
0
244788
0
GRACE W R & CO DEL NEW
COM
38388F108
445
5700
SH
DFND
2
0
5700
0
GRAHAM HLDGS CO
COM
384637104
204
298
SH
DFND
2
0
298
0
GRAINGER W W INC
COM
384802104
738
2452
SH
DFND
5,3
0
2452
0
GRAINGER W W INC
COM
384802104
2293
7620
SH
DFND
2
0
7620
0
GRAINGER W W INC
COM
384802104
9073
30151
SH
DFND
1
0
30151
0
GRANITE PT MTG TR INC
COM
38741L107
12
650
SH
DFND
2
0
650
0
GRANITE PT MTG TR INC
COM
38741L107
298
16028
SH
DFND
1
0
16028
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
195
15423
SH
DFND
1
0
15423
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6385
505555
SH
DFND
2
0
501560
3995
GRAY TELEVISION INC
COM
389375106
704
32947
SH
DFND
2
0
32947
0
GREEN DOT CORP
CL A
39304D102
718
11842
SH
DFND
2
0
11842
0
GREEN PLAINS INC
COM
393222104
219
13103
SH
DFND
2
0
13103
0
GREENBRIER COS INC
COM
393657101
435
13484
SH
DFND
2
0
13484
0
GRIFFON CORP
COM
398433102
339
18358
SH
DFND
2
0
18358
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
207
3197
SH
DFND
1
0
3197
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
295
4552
SH
DFND
2
0
4552
0
GRUBHUB INC
COM
400110102
605
8710
SH
DFND
2
0
8710
0
GRUBHUB INC
COM
400110102
4426
63715
SH
DFND
3
0
62091
1624
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
201
18208
SH
DFND
2
0
18208
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1063
23585
SH
DFND
1
0
23585
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2744
30838
SH
DFND
1
0
30838
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2124
272607
SH
DFND
1
0
272607
0
GUESS INC
COM
401617105
236
12062
SH
DFND
2
0
12062
0
GUESS INC
COM
401617105
1162
59287
SH
DFND
1
0
59287
0
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
26124
1154388
SH
DFND
3
0
1154388
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
424
4367
SH
DFND
1
0
4367
0
GULFPORT ENERGY CORP
COM NEW
402635304
270
33716
SH
DFND
1
0
33716
0
GULFPORT ENERGY CORP
COM NEW
402635304
561
69905
SH
DFND
2
0
69905
0
HCA HEALTHCARE INC
COM
40412C101
87
664
SH
DFND
1
0
664
0
HCA HEALTHCARE INC
COM
40412C101
752
5767
SH
DFND
5,3
0
5767
0
HCA HEALTHCARE INC
COM
40412C101
8680
66578
SH
DFND
2
0
66578
0
HCP INC
COM
40414L109
741
23687
SH
DFND
5,3
0
23687
0
HCP INC
COM
40414L109
3087
98641
SH
DFND
1
0
98641
0
HCP INC
COM
40414L109
4036
128943
SH
DFND
2
0
128943
0
HCP INC
COM
40414L109
7344
234641
SH
DFND
3
0
234641
0
HDFC BANK LTD
SPONSORED ADS
40415F101
801
6912
SH
DFND
2
0
6912
0
HD SUPPLY HLDGS INC
COM
40416M105
261
6032
SH
DFND
1
0
6032
0
HMS HLDGS CORP
COM
40425J101
207
6983
SH
DFND
2
0
6983
0
HMS HLDGS CORP
COM
40425J101
333
11236
SH
DFND
1
0
11236
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
860
21189
SH
DFND
2
0
21189
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2554
62939
SH
DFND
1
0
62939
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
5154
200000
SH
DFND
3
0
200000
0
AMAG PHARMACEUTICALS INC
COM
00163U106
409
31778
SH
DFND
2
0
31778
0
AMC NETWORKS INC
CL A
00164V103
288
5074
SH
DFND
1
0
5074
0
AMC NETWORKS INC
CL A
00164V103
1328
23391
SH
DFND
3
0
23391
0
AMC NETWORKS INC
CL A
00164V103
2828
49831
SH
DFND
2
0
49831
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
92
6171
SH
DFND
2
0
6171
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1054
70956
SH
DFND
1
0
70956
0
AMN HEALTHCARE SERVICES INC
COM
001744101
155
3286
SH
DFND
2
0
3286
0
AMN HEALTHCARE SERVICES INC
COM
001744101
262
5560
SH
DFND
1
0
5560
0
ASGN INC
COM
00191U102
1060
16691
SH
DFND
2
0
16691
0
ACI WORLDWIDE INC
COM
004498101
556
16918
SH
DFND
2
0
16918
0
ACTIVISION BLIZZARD INC
COM
00507V109
779
17115
SH
DFND
5,3
0
17115
0
ACTIVISION BLIZZARD INC
COM
00507V109
1323
29064
SH
DFND
1
0
29064
0
ACTIVISION BLIZZARD INC
COM
00507V109
2783
61123
SH
DFND
3
0
59957
1166
ACTIVISION BLIZZARD INC
COM
00507V109
11044
242557
SH
DFND
2
0
242557
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1073
12781
SH
DFND
1
0
12781
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2686
31984
SH
DFND
2
0
31984
0
ANIXTER INTL INC
COM
035290105
166
2957
SH
DFND
2
0
2957
0
ANIXTER INTL INC
COM
035290105
592
10544
SH
DFND
1
0
10544
0
ANNALY CAP MGMT INC
COM
035710409
499
49900
SH
DFND
2
0
49900
0
ANNALY CAP MGMT INC
COM
035710409
9214
922318
SH
DFND
1
0
922318
0
ANSYS INC
COM
03662Q105
741
4054
SH
DFND
5,3
0
4054
0
ANSYS INC
COM
03662Q105
2172
11886
SH
DFND
2
0
11886
0
ANTERO RES CORP
COM
03674X106
205
23224
SH
DFND
1
0
23224
0
ANTERO RES CORP
COM
03674X106
3334
377558
SH
DFND
2
0
377558
0
ANTHEM INC
COM
036752103
700
2438
SH
DFND
5,3
0
2438
0
ANTHEM INC
COM
036752103
818
2852
SH
DFND
3
0
2852
0
ANTHEM INC
COM
036752103
1585
5522
SH
DFND
1
0
5522
0
ANTHEM INC
COM
036752103
3857
13440
SH
DFND
2
0
13440
0
ANTERO MIDSTREAM CORP
COM
03676B102
758
54975
SH
DFND
1
0
54975
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
6
1463
SH
DFND
2
0
1463
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
463
114576
SH
DFND
1
0
114576
0
APACHE CORP
COM
037411105
250
7224
SH
DFND
1
0
7224
0
APACHE CORP
COM
037411105
677
19544
SH
DFND
3
0
19544
0
APACHE CORP
COM
037411105
780
22515
SH
DFND
5,3
0
22515
0
APACHE CORP
COM
037411105
2630
75874
SH
DFND
2
0
75874
0
APARTMENT INVT & MGMT CO
CL A
03748R754
755
15007
SH
DFND
5,3
0
15007
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1775
35289
SH
DFND
3
0
35289
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2918
58028
SH
DFND
1
0
58028
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4504
89552
SH
DFND
2
0
89552
0
APERGY CORP
COM
03755L104
150
3657
SH
DFND
1
0
3657
0
APERGY CORP
COM
03755L104
721
17554
SH
DFND
2
0
17554
0
APOLLO INVT CORP
COM NEW
03761U502
3340
220631
SH
DFND
1
0
220631
0
APOLLO COML REAL EST FIN INC
COM
03762U105
231
12706
SH
DFND
2
0
12706
0
APOLLO COML REAL EST FIN INC
COM
03762U105
712
39117
SH
DFND
1
0
39117
0
APOLLO SR FLOATING RATE FD I
COM
037636107
16
1074
SH
DFND
3
0
1074
0
APOLLO SR FLOATING RATE FD I
COM
037636107
8202
553048
SH
DFND
1
0
553048
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
16
1095
SH
DFND
3
0
1095
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1406
95716
SH
DFND
1
0
95716
0
APPLE INC
COM
037833100
790
4160
SH
DFND
5,3
0
4160
0
APPLE INC
COM
037833100
6563
34553
SH
DFND
3
0
34553
0
APPLE INC
COM
037833100
29942
157631
SH
DFND
1
0
157631
0
APPLE INC
COM
037833100
196601
1035013
SH
DFND
2
0
1035013
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
196
12045
SH
DFND
2
0
12045
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2788
171066
SH
DFND
1
0
171066
0
APPLIED MATLS INC
COM
038222105
756
19061
SH
DFND
5,3
0
19061
0
APPLIED MATLS INC
COM
038222105
1410
35559
SH
DFND
3
0
35559
0
APPLIED MATLS INC
COM
038222105
12866
324410
SH
DFND
2
0
324410
0
APPLIED MATLS INC
COM
038222105
13334
336196
SH
DFND
1
0
336196
0
APTARGROUP INC
COM
038336103
515
4837
SH
DFND
2
0
4837
0
APPROACH RESOURCES INC
COM
03834A103
12
33214
SH
DFND
2
0
33214
0
APPROACH RESOURCES INC
COM
03834A103
96
272706
SH
DFND
5,3
0
272706
0
APPROACH RESOURCES INC
COM
03834A103
220
620985
SH
DFND
3
0
576407
44578
AQUA AMERICA INC
COM
03836W103
972
26679
SH
DFND
1
0
26679
0
AQUA AMERICA INC
COM
03836W103
2162
59324
SH
DFND
2
0
59324
0
ARCBEST CORP
COM
03937C105
218
7077
SH
DFND
2
0
7077
0
ARCH COAL INC
CL A
039380407
24
261
SH
DFND
2
0
261
0
ARCH COAL INC
CL A
039380407
771
8447
SH
DFND
1
0
8447
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
346
16999
SH
DFND
2
0
16999
0
ARCHER DANIELS MIDLAND CO
COM
039483102
34
791
SH
DFND
3
0
791
0
ARCHER DANIELS MIDLAND CO
COM
039483102
740
17160
SH
DFND
5,3
0
17160
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4427
102651
SH
DFND
1
0
102651
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12723
294998
SH
DFND
2
0
294998
0
ARCHROCK INC
COM
03957W106
643
65715
SH
DFND
2
0
65715
0
ARCHROCK INC
COM
03957W106
1144
116969
SH
DFND
1
0
116969
0
ARCONIC INC
COM
03965L100
452
23637
SH
DFND
2
0
23637
0
ARCONIC INC
COM
03965L100
743
38905
SH
DFND
5,3
0
38905
0
ARES CAP CORP
COM
04010L103
7594
443051
SH
DFND
1
0
443051
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
5446
367000
SH
DFND
1
0
367000
0
ARISTA NETWORKS INC
COM
040413106
824
2620
SH
DFND
5,3
0
2620
0
ARISTA NETWORKS INC
COM
040413106
1844
5863
SH
DFND
2
0
5863
0
ARISTA NETWORKS INC
COM
040413106
3908
12427
SH
DFND
3
0
12101
326
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
12
629
SH
DFND
2
0
629
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
901
46118
SH
DFND
1
0
46118
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
211
2653
SH
DFND
1
0
2653
0
ARRAY BIOPHARMA INC
COM
04269X105
4160
170643
SH
DFND
2
0
170643
0
ARROW ELECTRS INC
COM
042735100
437
5677
SH
DFND
1
0
5677
0
ARROW ELECTRS INC
COM
042735100
1548
20092
SH
DFND
2
0
20092
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
18
725
SH
DFND
2
0
725
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
581
23102
SH
DFND
1
0
23102
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
376
5418
SH
DFND
2
0
5418
0
ASCENA RETAIL GROUP INC
COM
04351G101
149
137814
SH
DFND
2
0
137814
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
71
909
SH
DFND
1
0
909
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
9075
116156
SH
DFND
2
0
115206
950
ASPEN TECHNOLOGY INC
COM
045327103
347
3327
SH
DFND
1
0
3327
0
ASPEN TECHNOLOGY INC
COM
045327103
381
3650
SH
DFND
2
0
3650
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
83
16363
SH
DFND
2
0
16363
0
ASSOCIATED BANC CORP
COM
045487105
319
14951
SH
DFND
2
0
14951
0
ASSURANT INC
COM
04621X108
683
7197
SH
DFND
5,3
0
7197
0
ASSURANT INC
COM
04621X108
1164
12264
SH
DFND
2
0
12264
0
ASSURANT INC
COM
04621X108
13119
138221
SH
DFND
1
0
138221
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1011
24996
SH
DFND
1
0
24996
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1041
25748
SH
DFND
2
0
25748
0
BROADCOM INC
COM
11135F101
819
2723
SH
DFND
5,3
0
2723
0
BROADCOM INC
COM
11135F101
9065
30146
SH
DFND
3
0
29387
759
BROADCOM INC
COM
11135F101
19687
65470
SH
DFND
1
0
65470
0
BROADCOM INC
COM
11135F101
32888
109369
SH
DFND
2
0
109369
0
BROOKDALE SR LIVING INC
COM
112463104
19
2827
SH
DFND
2
0
2827
0
BROOKDALE SR LIVING INC
COM
112463104
197
29968
SH
DFND
1
0
29968
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
39
3128
SH
DFND
2
0
3128
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
4071
330443
SH
DFND
1
0
330443
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
14
670
SH
DFND
3
0
670
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
31
1412
SH
DFND
2
0
1412
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1725
79776
SH
DFND
1
0
79776
0
BROOKS AUTOMATION INC
COM
114340102
403
13752
SH
DFND
2
0
13752
0
BROWN & BROWN INC
COM
115236101
706
23930
SH
DFND
2
0
23930
0
BROWN FORMAN CORP
CL B
115637209
761
14410
SH
DFND
5,3
0
14410
0
BROWN FORMAN CORP
CL B
115637209
5131
97216
SH
DFND
2
0
97216
0
BROWN FORMAN CORP
CL B
115637209
10675
202247
SH
DFND
1
0
202247
0
B2GOLD CORP
COM
11777Q209
2007
714265
SH
DFND
2
0
714265
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
686
20166
SH
DFND
1
0
20166
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
23
1710
SH
DFND
2
0
1710
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
357
26751
SH
DFND
1
0
26751
0
BURLINGTON STORES INC
COM
122017106
510
3255
SH
DFND
2
0
3255
0
BURLINGTON STORES INC
COM
122017106
559
3568
SH
DFND
1
0
3568
0
BURLINGTON STORES INC
COM
122017106
3240
20681
SH
DFND
3
0
20189
492
CBL & ASSOC PPTYS INC
COM
124830100
75
48446
SH
DFND
2
0
48446
0
CBS CORP NEW
CL B
124857202
112
2364
SH
DFND
3
0
2364
0
CBS CORP NEW
CL B
124857202
605
12735
SH
DFND
2
0
12735
0
CBS CORP NEW
CL B
124857202
698
14678
SH
DFND
5,3
0
14678
0
CBS CORP NEW
CL B
124857202
4773
100430
SH
DFND
1
0
100430
0
CBOE GLOBAL MARKETS INC
COM
12503M108
744
7791
SH
DFND
5,3
0
7791
0
CBOE GLOBAL MARKETS INC
COM
12503M108
762
7985
SH
DFND
1
0
7985
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1425
14928
SH
DFND
2
0
14928
0
CBRE GROUP INC
CL A
12504L109
441
8927
SH
DFND
1
0
8927
0
CBRE GROUP INC
CL A
12504L109
710
14361
SH
DFND
5,3
0
14361
0
CBRE GROUP INC
CL A
12504L109
736
14886
SH
DFND
2
0
14886
0
CBRE GROUP INC
CL A
12504L109
5708
115422
SH
DFND
3
0
112487
2935
CDK GLOBAL INC
COM
12508E101
1641
27897
SH
DFND
2
0
27897
0
CDW CORP
COM
12514G108
523
5428
SH
DFND
2
0
5428
0
CDW CORP
COM
12514G108
1062
11015
SH
DFND
1
0
11015
0
CDW CORP
COM
12514G108
7098
73656
SH
DFND
3
0
71837
1819
CF INDS HLDGS INC
COM
125269100
100
2451
SH
DFND
1
0
2451
0
CF INDS HLDGS INC
COM
125269100
730
17855
SH
DFND
5,3
0
17855
0
CF INDS HLDGS INC
COM
125269100
740
18108
SH
DFND
2
0
18108
0
CF INDS HLDGS INC
COM
125269100
2581
63129
SH
DFND
3
0
61451
1678
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60
686
SH
DFND
1
0
686
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
716
8227
SH
DFND
5,3
0
8227
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1450
16665
SH
DFND
2
0
16665
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3842
44164
SH
DFND
3
0
43126
1038
CIGNA CORP NEW
COM
125523100
709
4409
SH
DFND
5,3
0
4409
0
CIGNA CORP NEW
COM
125523100
1783
11088
SH
DFND
1
0
11088
0
CIGNA CORP NEW
COM
125523100
2397
14905
SH
DFND
3
0
14559
346
CIGNA CORP NEW
COM
125523100
4191
26059
SH
DFND
2
0
26059
0
CIT GROUP INC
COM NEW
125581801
553
11527
SH
DFND
1
0
11527
0
CIT GROUP INC
COM NEW
125581801
1032
21509
SH
DFND
2
0
21509
0
CME GROUP INC
COM CL A
12572Q105
137
834
SH
DFND
3
0
834
0
CME GROUP INC
COM CL A
12572Q105
690
4194
SH
DFND
5,3
0
4194
0
CME GROUP INC
COM CL A
12572Q105
1456
8845
SH
DFND
2
0
8845
0
CME GROUP INC
COM CL A
12572Q105
9718
59048
SH
DFND
1
0
59048
0
CMS ENERGY CORP
COM
125896100
731
13165
SH
DFND
5,3
0
13165
0
CMS ENERGY CORP
COM
125896100
3367
60616
SH
DFND
2
0
60616
0
CMS ENERGY CORP
COM
125896100
19375
348851
SH
DFND
1
0
348851
0
CNA FINL CORP
COM
126117100
419
9673
SH
DFND
1
0
9673
0
CNOOC LTD
SPONSORED ADR
126132109
181
977
SH
DFND
2
0
977
0
CNOOC LTD
SPONSORED ADR
126132109
1798
9680
SH
DFND
1
0
9680
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
29
2306
SH
DFND
2
0
2306
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
6461
509133
SH
DFND
1
0
509133
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
32
3268
SH
DFND
2
0
3268
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1039
107526
SH
DFND
1
0
107526
0
CLOVIS ONCOLOGY INC
COM
189464100
1745
70297
SH
DFND
2
0
70297
0
COCA COLA CO
COM
191216100
752
16043
SH
DFND
5,3
0
16043
0
COCA COLA CO
COM
191216100
2069
44148
SH
DFND
3
0
44148
0
COCA COLA CO
COM
191216100
13089
279327
SH
DFND
1
0
279327
0
COCA COLA CO
COM
191216100
16012
341704
SH
DFND
2
0
341704
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
600
9093
SH
DFND
1
0
9093
0
COEUR MNG INC
COM NEW
192108504
129
31560
SH
DFND
1
0
31560
0
COEUR MNG INC
COM NEW
192108504
990
242536
SH
DFND
2
0
242536
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
211
3894
SH
DFND
2
0
3894
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3539
65243
SH
DFND
1
0
65243
0
COGNEX CORP
COM
192422103
197
3883
SH
DFND
1
0
3883
0
COGNEX CORP
COM
192422103
413
8125
SH
DFND
2
0
8125
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
732
10110
SH
DFND
5,3
0
10110
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3271
45151
SH
DFND
3
0
44148
1003
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5185
71564
SH
DFND
1
0
71564
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10128
139796
SH
DFND
2
0
139796
0
COHERENT INC
COM
192479103
270
1902
SH
DFND
2
0
1902
0
COHERENT INC
COM
192479103
556
3925
SH
DFND
1
0
3925
0
COHEN & STEERS INC
COM
19247A100
14
337
SH
DFND
2
0
337
0
COHEN & STEERS INC
COM
19247A100
202
4790
SH
DFND
1
0
4790
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
31
2425
SH
DFND
2
0
2425
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
2062
161129
SH
DFND
1
0
161129
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
33
1602
SH
DFND
2
0
1602
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
351
17051
SH
DFND
1
0
17051
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
29
1190
SH
DFND
2
0
1190
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
5561
226793
SH
DFND
1
0
226793
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
32
3716
SH
DFND
2
0
3716
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
3439
403123
SH
DFND
1
0
403123
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
33
3474
SH
DFND
2
0
3474
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
5067
538421
SH
DFND
1
0
538421
0
COLFAX CORP
COM
194014106
30
1023
SH
DFND
1
0
1023
0
COLFAX CORP
COM
194014106
312
10527
SH
DFND
2
0
10527
0
COLGATE PALMOLIVE CO
COM
194162103
754
11008
SH
DFND
5,3
0
11008
0
COLGATE PALMOLIVE CO
COM
194162103
2654
38716
SH
DFND
3
0
38716
0
COLGATE PALMOLIVE CO
COM
194162103
11188
163227
SH
DFND
2
0
163227
0
COLGATE PALMOLIVE CO
COM
194162103
16135
235408
SH
DFND
1
0
235408
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
20
1270
SH
DFND
2
0
1270
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
270
17248
SH
DFND
1
0
17248
0
COLONY CAP INC NEW
CL A COM
19626G108
60
11329
SH
DFND
1
0
11329
0
COLUMBIA PPTY TR INC
COM NEW
198287203
170
7536
SH
DFND
2
0
7536
0
COLUMBIA PPTY TR INC
COM NEW
198287203
655
29119
SH
DFND
1
0
29119
0
COMCAST CORP NEW
CL A
20030N101
753
18836
SH
DFND
5,3
0
18836
0
COMCAST CORP NEW
CL A
20030N101
5048
126255
SH
DFND
3
0
124025
2230
COMCAST CORP NEW
CL A
20030N101
9463
236683
SH
DFND
1
0
236683
0
COMCAST CORP NEW
CL A
20030N101
45241
1131587
SH
DFND
2
0
1131587
0
COMERICA INC
COM
200340107
22
297
SH
DFND
3
0
297
0
COMERICA INC
COM
200340107
576
7852
SH
DFND
2
0
7852
0
COMERICA INC
COM
200340107
632
8618
SH
DFND
5,3
0
8618
0
COMERICA INC
COM
200340107
2108
28749
SH
DFND
1
0
28749
0
COMMERCE BANCSHARES INC
COM
200525103
159
2743
SH
DFND
3
0
2743
0
COMMERCE BANCSHARES INC
COM
200525103
262
4517
SH
DFND
2
0
4517
0
COMMERCIAL METALS CO
COM
201723103
571
33437
SH
DFND
2
0
33437
0
COMMSCOPE HLDG CO INC
COM
20337X109
630
29005
SH
DFND
2
0
29005
0
COMMUNITY BK SYS INC
COM
203607106
205
3437
SH
DFND
2
0
3437
0
COMMUNITY TR BANCORP INC
COM
204149108
10
234
SH
DFND
2
0
234
0
COMMUNITY TR BANCORP INC
COM
204149108
1436
34978
SH
DFND
1
0
34978
0
COMMVAULT SYSTEMS INC
COM
204166102
1230
19001
SH
DFND
2
0
19001
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2246
629256
SH
DFND
1
0
629256
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
207
50336
SH
DFND
1
0
50336
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
875
82712
SH
DFND
1
0
82712
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
379
40869
SH
DFND
1
0
40869
0
COMPASS MINERALS INTL INC
COM
20451N101
295
5431
SH
DFND
2
0
5431
0
COMPASS MINERALS INTL INC
COM
20451N101
3053
56150
SH
DFND
1
0
56150
0
CONAGRA BRANDS INC
COM
205887102
749
27002
SH
DFND
1
0
27002
0
CONAGRA BRANDS INC
COM
205887102
888
32014
SH
DFND
5,3
0
32014
0
CONAGRA BRANDS INC
COM
205887102
3441
124055
SH
DFND
2
0
124055
0
CONCHO RES INC
COM
20605P101
549
4948
SH
DFND
1
0
4948
0
CONCHO RES INC
COM
20605P101
796
7174
SH
DFND
5,3
0
7174
0
CONCHO RES INC
COM
20605P101
1121
10104
SH
DFND
2
0
10104
0
CONCHO RES INC
COM
20605P101
2283
20574
SH
DFND
3
0
20036
538
CONMED CORP
COM
207410101
1121
13475
SH
DFND
2
0
13475
0
CONNECTICUT WTR SVC INC
COM
207797101
186
2707
SH
DFND
2
0
2707
0
CONNECTICUT WTR SVC INC
COM
207797101
207
3017
SH
DFND
1
0
3017
0
CONNS INC
COM
208242107
77
3366
SH
DFND
1
0
3366
0
CONNS INC
COM
208242107
136
5947
SH
DFND
2
0
5947
0
CONOCOPHILLIPS
COM
20825C104
734
10994
SH
DFND
5,3
0
10994
0
CONOCOPHILLIPS
COM
20825C104
2621
39277
SH
DFND
1
0
39277
0
CONOCOPHILLIPS
COM
20825C104
3509
52570
SH
DFND
3
0
51636
934
CONOCOPHILLIPS
COM
20825C104
8405
125937
SH
DFND
2
0
125937
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
63
5742
SH
DFND
2
0
5742
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
511
46874
SH
DFND
1
0
46874
0
CONSOLIDATED EDISON INC
COM
209115104
30
357
SH
DFND
3
0
357
0
CONSOLIDATED EDISON INC
COM
209115104
728
8582
SH
DFND
5,3
0
8582
0
CONSOLIDATED EDISON INC
COM
209115104
3350
39498
SH
DFND
1
0
39498
0
CONSOLIDATED EDISON INC
COM
209115104
4853
57225
SH
DFND
2
0
57225
0
CONSTELLATION BRANDS INC
CL A
21036P108
759
4328
SH
DFND
5,3
0
4328
0
CONSTELLATION BRANDS INC
CL A
21036P108
7636
43550
SH
DFND
2
0
43550
0
CONSTELLATION BRANDS INC
CL A
21036P108
10607
60500
SH
DFND
1
0
60500
0
CONTINENTAL RESOURCES INC
COM
212015101
538
12017
SH
DFND
2
0
12017
0
COOPER COS INC
COM NEW
216648402
245
828
SH
DFND
1
0
828
0
COOPER COS INC
COM NEW
216648402
740
2497
SH
DFND
5,3
0
2497
0
COOPER COS INC
COM NEW
216648402
1052
3552
SH
DFND
2
0
3552
0
COPART INC
COM
217204106
183
3018
SH
DFND
1
0
3018
0
COPART INC
COM
217204106
249
4112
SH
DFND
2
0
4112
0
COPART INC
COM
217204106
748
12351
SH
DFND
5,3
0
12351
0
COPART INC
COM
217204106
2505
41351
SH
DFND
3
0
40321
1030
CORCEPT THERAPEUTICS INC
COM
218352102
126
10742
SH
DFND
2
0
10742
0
CORCEPT THERAPEUTICS INC
COM
218352102
279
23738
SH
DFND
1
0
23738
0
CORESITE RLTY CORP
COM
21870Q105
241
2252
SH
DFND
2
0
2252
0
CORESITE RLTY CORP
COM
21870Q105
874
8168
SH
DFND
3
0
8168
0
CORESITE RLTY CORP
COM
21870Q105
7657
71546
SH
DFND
1
0
71546
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
7
179
SH
DFND
2
0
179
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
900
24491
SH
DFND
1
0
24491
0
CORECIVIC INC
COM
21871N101
636
32686
SH
DFND
1
0
32686
0
CORECIVIC INC
COM
21871N101
925
47535
SH
DFND
2
0
47535
0
CORECIVIC INC
COM
21871N101
1953
100416
SH
DFND
3
0
100416
0
COREPOINT LODGING INC
COM
21872L104
7
621
SH
DFND
2
0
621
0
COREPOINT LODGING INC
COM
21872L104
357
31986
SH
DFND
1
0
31986
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
232
4243
SH
DFND
2
0
4243
0
EMERSON ELEC CO
COM
291011104
9850
143862
SH
DFND
1
0
143862
0
EMPIRE ST RLTY TR INC
CL A
292104106
171
10849
SH
DFND
2
0
10849
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
3370
235359
SH
DFND
1
0
235359
0
ENCANA CORP
COM
292505104
520
71777
SH
DFND
1
0
71777
0
ENBRIDGE INC
COM
29250N105
355
9788
SH
DFND
2
0
9788
0
ENBRIDGE INC
COM
29250N105
8175
225461
SH
DFND
1
0
225461
0
ENCOMPASS HEALTH CORP
COM
29261A100
97
1657
SH
DFND
3
0
1657
0
ENCOMPASS HEALTH CORP
COM
29261A100
271
4639
SH
DFND
1
0
4639
0
ENCOMPASS HEALTH CORP
COM
29261A100
8664
148360
SH
DFND
2
0
147127
1233
ENERGIZER HLDGS INC NEW
COM
29272W109
1372
30535
SH
DFND
2
0
30535
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1429
92989
SH
DFND
1
0
92989
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
30
3352
SH
DFND
2
0
3352
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
392
43951
SH
DFND
1
0
43951
0
ENERSYS
COM
29275Y102
259
3968
SH
DFND
2
0
3968
0
ENERSYS
COM
29275Y102
464
7118
SH
DFND
1
0
7118
0
ENEL CHILE S A
SPONSORED ADR
29278D105
278
53611
SH
DFND
1
0
53611
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2075
162382
SH
DFND
1
0
162382
0
ENNIS INC
COM
293389102
8
378
SH
DFND
2
0
378
0
ENNIS INC
COM
293389102
1146
55213
SH
DFND
1
0
55213
0
ENPRO INDS INC
COM
29355X107
65
1003
SH
DFND
1
0
1003
0
ENPRO INDS INC
COM
29355X107
3781
58660
SH
DFND
2
0
58198
462
ENSIGN GROUP INC
COM
29358P101
97
1903
SH
DFND
1
0
1903
0
ENSIGN GROUP INC
COM
29358P101
232
4535
SH
DFND
2
0
4535
0
ENTEGRIS INC
COM
29362U104
806
22595
SH
DFND
2
0
22595
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
10
1933
SH
DFND
2
0
1933
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
408
77756
SH
DFND
1
0
77756
0
ENTERGY CORP NEW
COM
29364G103
744
7777
SH
DFND
5,3
0
7777
0
ENTERGY CORP NEW
COM
29364G103
3609
37736
SH
DFND
2
0
37736
0
ENTERGY CORP NEW
COM
29364G103
8860
92650
SH
DFND
1
0
92650
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2655
91226
SH
DFND
1
0
91226
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3
973
SH
DFND
2
0
973
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
178
54887
SH
DFND
1
0
54887
0
EQUIFAX INC
COM
294429105
293
2472
SH
DFND
2
0
2472
0
EQUIFAX INC
COM
294429105
785
6628
SH
DFND
5,3
0
6628
0
EQUINIX INC
COM
29444U700
757
1671
SH
DFND
5,3
0
1671
0
EQUINIX INC
COM
29444U700
3325
7338
SH
DFND
2
0
7338
0
EQUINIX INC
COM
29444U700
10953
24170
SH
DFND
1
0
24170
0
EQUINIX INC
COM
29444U700
14292
31538
SH
DFND
3
0
31538
0
EQUINOR ASA
SPONSORED ADR
29446M102
959
43655
SH
DFND
1
0
43655
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
151
6931
SH
DFND
1
0
6931
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1646
75552
SH
DFND
2
0
75552
0
EQUITY COMWLTH
COM SH BEN INT
294628102
19898
608698
SH
DFND
2
0
605789
2909
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
256
2237
SH
DFND
1
0
2237
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1178
10304
SH
DFND
2
0
10304
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7685
67236
SH
DFND
3
0
67236
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
736
9769
SH
DFND
5,3
0
9769
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1573
20880
SH
DFND
1
0
20880
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2460
32659
SH
DFND
2
0
32659
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11560
153482
SH
DFND
3
0
153482
0
ESCO TECHNOLOGIES INC
COM
296315104
128
1904
SH
DFND
2
0
1904
0
ESCO TECHNOLOGIES INC
COM
296315104
277
4132
SH
DFND
1
0
4132
0
ESSEX PPTY TR INC
COM
297178105
734
2537
SH
DFND
5,3
0
2537
0
ESSEX PPTY TR INC
COM
297178105
2188
7566
SH
DFND
2
0
7566
0
ESSEX PPTY TR INC
COM
297178105
4460
15418
SH
DFND
3
0
15418
0
ETSY INC
COM
29786A106
189
2819
SH
DFND
3
0
2819
0
ETSY INC
COM
29786A106
812
12087
SH
DFND
2
0
12087
0
EURONET WORLDWIDE INC
COM
298736109
1517
10640
SH
DFND
1
0
10640
0
EURONET WORLDWIDE INC
COM
298736109
7209
50557
SH
DFND
2
0
50557
0
EVERCORE INC
CLASS A
29977A105
43
477
SH
DFND
2
0
477
0
EVERCORE INC
CLASS A
29977A105
2903
31900
SH
DFND
1
0
31900
0
EVERGY INC
COM
30034W106
31
530
SH
DFND
3
0
530
0
EVERGY INC
COM
30034W106
749
12901
SH
DFND
5,3
0
12901
0
EVERGY INC
COM
30034W106
2203
37955
SH
DFND
1
0
37955
0
EVERGY INC
COM
30034W106
3487
60077
SH
DFND
2
0
60077
0
EVERSOURCE ENERGY
COM
30040W108
732
10324
SH
DFND
5,3
0
10324
0
EVERSOURCE ENERGY
COM
30040W108
4075
57434
SH
DFND
2
0
57434
0
EVERSOURCE ENERGY
COM
30040W108
12199
171943
SH
DFND
1
0
171943
0
EVOLUTION PETROLEUM CORP
COM
30049A107
3
382
SH
DFND
2
0
382
0
EVOLUTION PETROLEUM CORP
COM
30049A107
196
29095
SH
DFND
1
0
29095
0
EVOLENT HEALTH INC
CL A
30050B101
3549
282107
SH
DFND
2
0
279860
2247
EXACT SCIENCES CORP
COM
30063P105
5355
61827
SH
DFND
2
0
61827
0
EXELON CORP
COM
30161N101
478
9541
SH
DFND
3
0
9541
0
EXELON CORP
COM
30161N101
739
14747
SH
DFND
5,3
0
14747
0
EXELON CORP
COM
30161N101
10353
206524
SH
DFND
1
0
206524
0
EXELON CORP
COM
30161N101
14867
296575
SH
DFND
2
0
296575
0
EXELIXIS INC
COM
30161Q104
960
40331
SH
DFND
1
0
40331
0
EXELIXIS INC
COM
30161Q104
4888
205393
SH
DFND
2
0
205393
0
EXPEDIA GROUP INC
COM NEW
30212P303
705
5927
SH
DFND
5,3
0
5927
0
EXPEDIA GROUP INC
COM NEW
30212P303
4487
37702
SH
DFND
2
0
37702
0
EXPEDITORS INTL WASH INC
COM
302130109
733
9655
SH
DFND
5,3
0
9655
0
EXPEDITORS INTL WASH INC
COM
302130109
842
11098
SH
DFND
1
0
11098
0
EXPEDITORS INTL WASH INC
COM
302130109
2068
27243
SH
DFND
2
0
27243
0
EXPONENT INC
COM
30214U102
201
3485
SH
DFND
2
0
3485
0
EXPRESS INC
COM
30219E103
167
39062
SH
DFND
2
0
39062
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1291
71948
SH
DFND
1
0
71948
0
EXTRA SPACE STORAGE INC
COM
30225T102
754
7396
SH
DFND
2
0
7396
0
EXTRA SPACE STORAGE INC
COM
30225T102
755
7411
SH
DFND
5,3
0
7411
0
EXTRA SPACE STORAGE INC
COM
30225T102
1692
16600
SH
DFND
1
0
16600
0
EXTRA SPACE STORAGE INC
COM
30225T102
3714
36441
SH
DFND
3
0
36441
0
EZCORP INC
CL A NON VTG
302301106
156
16745
SH
DFND
2
0
16745
0
EXXON MOBIL CORP
COM
30231G102
352
4354
SH
DFND
3
0
4354
0
EXXON MOBIL CORP
COM
30231G102
736
9105
SH
DFND
5,3
0
9105
0
EXXON MOBIL CORP
COM
30231G102
29473
364768
SH
DFND
2
0
364768
0
EXXON MOBIL CORP
COM
30231G102
30391
376125
SH
DFND
1
0
376125
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
2037
1137894
SH
DFND
0
1137894
0
FLIR SYS INC
COM
302445101
218
4573
SH
DFND
1
0
4573
0
FLIR SYS INC
COM
302445101
691
14529
SH
DFND
5,3
0
14529
0
FLIR SYS INC
COM
302445101
2362
49638
SH
DFND
3
0
48470
1168
FLIR SYS INC
COM
302445101
6581
138316
SH
DFND
2
0
137070
1246
F M C CORP
COM NEW
302491303
37
481
SH
DFND
1
0
481
0
F M C CORP
COM NEW
302491303
713
9278
SH
DFND
5,3
0
9278
0
F M C CORP
COM NEW
302491303
827
10763
SH
DFND
2
0
10763
0
FNB CORP PA
COM
302520101
127
12014
SH
DFND
2
0
12014
0
FNB CORP PA
COM
302520101
1122
105804
SH
DFND
1
0
105804
0
FS KKR CAPITAL CORP
COM
302635107
4119
680752
SH
DFND
1
0
680752
0
FACEBOOK INC
CL A
30303M102
707
4241
SH
DFND
5,3
0
4241
0
FACEBOOK INC
CL A
30303M102
11439
68624
SH
DFND
3
0
67454
1170
FACEBOOK INC
CL A
30303M102
22098
132570
SH
DFND
1
0
132570
0
FACEBOOK INC
CL A
30303M102
89136
534741
SH
DFND
2
0
534741
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
104
756
SH
DFND
1
0
756
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
651
4725
SH
DFND
2
0
4725
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
752
5457
SH
DFND
5,3
0
5457
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3121
22638
SH
DFND
3
0
22638
0
FEDERATED INVS INC PA
CL B
314211103
45
1545
SH
DFND
2
0
1545
0
FEDERATED INVS INC PA
CL B
314211103
196
6693
SH
DFND
1
0
6693
0
FEDERATED PREM MUN INC FD
COM
31423P108
30
2271
SH
DFND
2
0
2271
0
FEDERATED PREM MUN INC FD
COM
31423P108
571
42537
SH
DFND
1
0
42537
0
FEDEX CORP
COM
31428X106
760
4187
SH
DFND
5,3
0
4187
0
FEDEX CORP
COM
31428X106
1546
8524
SH
DFND
3
0
8524
0
FEDEX CORP
COM
31428X106
7083
39043
SH
DFND
1
0
39043
0
FEDEX CORP
COM
31428X106
7765
42803
SH
DFND
2
0
42803
0
F5 NETWORKS INC
COM
315616102
205
1305
SH
DFND
3
0
1305
0
F5 NETWORKS INC
COM
315616102
715
4553
SH
DFND
5,3
0
4553
0
F5 NETWORKS INC
COM
315616102
873
5563
SH
DFND
1
0
5563
0
F5 NETWORKS INC
COM
315616102
3440
21921
SH
DFND
2
0
21921
0
FIBROGEN INC
COM
31572Q808
3392
62416
SH
DFND
2
0
62416
0
FIDELITY NATL INFORMATION SV
COM
31620M106
770
6805
SH
DFND
5,3
0
6805
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1251
11065
SH
DFND
1
0
11065
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3220
28470
SH
DFND
2
0
28470
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
37
1018
SH
DFND
3
0
1018
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
105
2870
SH
DFND
2
0
2870
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
169
4634
SH
DFND
1
0
4634
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
758
27674
SH
DFND
2
0
27674
0
FIFTH THIRD BANCORP
COM
316773100
680
26973
SH
DFND
5,3
0
26973
0
FIFTH THIRD BANCORP
COM
316773100
1444
57258
SH
DFND
2
0
57258
0
FIFTH THIRD BANCORP
COM
316773100
2121
84089
SH
DFND
1
0
84089
0
FIFTH THIRD BANCORP
COM
316773100
2449
97103
SH
DFND
3
0
94988
2115
58 COM INC
SPON ADR REP A
31680Q104
355
5400
SH
DFND
2
0
5400
0
FINISAR CORP
COM NEW
31787A507
772
33336
SH
DFND
1
0
33336
0
FINISAR CORP
COM NEW
31787A507
7115
307091
SH
DFND
2
0
304780
2311
FIREEYE INC
COM
31816Q101
203
12091
SH
DFND
1
0
12091
0
FIREEYE INC
COM
31816Q101
255
15171
SH
DFND
2
0
15171
0
GLACIER BANCORP INC NEW
COM
37637Q105
274
6844
SH
DFND
2
0
6844
0
GLACIER BANCORP INC NEW
COM
37637Q105
5101
127309
SH
DFND
1
0
127309
0
GLADSTONE COML CORP
COM
376536108
9
423
SH
DFND
2
0
423
0
GLADSTONE COML CORP
COM
376536108
634
30502
SH
DFND
1
0
30502
0
GLADSTONE INVT CORP
COM
376546107
193
16673
SH
DFND
1
0
16673
0
GLATFELTER
COM
377316104
237
16808
SH
DFND
2
0
16808
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
415
9926
SH
DFND
2
0
9926
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3879
92831
SH
DFND
1
0
92831
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3075
58105
SH
DFND
2
0
58105
0
GLOBAL NET LEASE INC
COM NEW
379378201
20
1057
SH
DFND
2
0
1057
0
GLOBAL NET LEASE INC
COM NEW
379378201
1836
97165
SH
DFND
1
0
97165
0
GLOBAL PMTS INC
COM
37940X102
754
5520
SH
DFND
5,3
0
5520
0
GLOBAL PMTS INC
COM
37940X102
2266
16598
SH
DFND
2
0
16598
0
GLOBAL PMTS INC
COM
37940X102
7455
54610
SH
DFND
3
0
53183
1427
GLOBUS MED INC
CL A
379577208
1705
34511
SH
DFND
2
0
34511
0
GODADDY INC
CL A
380237107
896
11915
SH
DFND
2
0
11915
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1952
523404
SH
DFND
2
0
523404
0
GOLD RESOURCE CORP
COM
38068T105
561
142716
SH
DFND
2
0
142716
0
GOLDCORP INC NEW
COM
380956409
246
21472
SH
DFND
1
0
21472
0
GOLDCORP INC NEW
COM
380956409
4796
419258
SH
DFND
2
0
419258
0
GOLDMAN SACHS GROUP INC
COM
38141G104
707
3684
SH
DFND
5,3
0
3684
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2586
13471
SH
DFND
1
0
13471
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5916
30815
SH
DFND
3
0
30012
803
GOLDMAN SACHS GROUP INC
COM
38141G104
6968
36293
SH
DFND
2
0
36293
0
GOLDMAN SACHS BDC INC
SHS
38147U107
4271
207953
SH
DFND
1
0
207953
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
5756
716773
SH
DFND
1
0
716773
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
5075
917671
SH
DFND
1
0
917671
0
GOLUB CAP BDC INC
COM
38173M102
6754
377748
SH
DFND
1
0
377748
0
GOODYEAR TIRE & RUBR CO
COM
382550101
769
42371
SH
DFND
2
0
42371
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1403
77316
SH
DFND
1
0
77316
0
GORMAN RUPP CO
COM
383082104
9
266
SH
DFND
2
0
266
0
GORMAN RUPP CO
COM
383082104
265
7816
SH
DFND
1
0
7816
0
INTEL CORP
COM
458140100
7077
131794
SH
DFND
3
0
129638
2156
INTEL CORP
COM
458140100
14078
262155
SH
DFND
1
0
262155
0
INTEL CORP
COM
458140100
71157
1325087
SH
DFND
2
0
1325087
0
INTEGER HLDGS CORP
COM
45826H109
991
13146
SH
DFND
2
0
13146
0
INTER PARFUMS INC
COM
458334109
225
2972
SH
DFND
2
0
2972
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
136
2624
SH
DFND
1
0
2624
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
442
8512
SH
DFND
2
0
8512
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3194
28550
SH
DFND
2
0
28550
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
216
3536
SH
DFND
1
0
3536
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
755
9922
SH
DFND
5,3
0
9922
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2542
33383
SH
DFND
3
0
32584
799
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2756
36194
SH
DFND
2
0
36194
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5558
72998
SH
DFND
1
0
72998
0
INTERDIGITAL INC
COM
45867G101
37
555
SH
DFND
1
0
555
0
INTERDIGITAL INC
COM
45867G101
2838
43010
SH
DFND
2
0
43010
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
751
5325
SH
DFND
5,3
0
5325
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1642
11635
SH
DFND
3
0
11635
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10353
73377
SH
DFND
2
0
73377
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25128
178090
SH
DFND
1
0
178090
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
177
1375
SH
DFND
3
0
1375
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
739
5736
SH
DFND
5,3
0
5736
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1003
7787
SH
DFND
2
0
7787
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1824
14160
SH
DFND
1
0
14160
0
INTL PAPER CO
COM
460146103
250
5395
SH
DFND
3
0
5395
0
INTL PAPER CO
COM
460146103
727
15717
SH
DFND
5,3
0
15717
0
INTL PAPER CO
COM
460146103
1810
39113
SH
DFND
2
0
39113
0
INTL PAPER CO
COM
460146103
9073
196090
SH
DFND
1
0
196090
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
557
12755
SH
DFND
2
0
12755
0
INTERPUBLIC GROUP COS INC
COM
460690100
416
19811
SH
DFND
3
0
19811
0
INTERPUBLIC GROUP COS INC
COM
460690100
679
32331
SH
DFND
5,3
0
32331
0
INTERPUBLIC GROUP COS INC
COM
460690100
1190
56647
SH
DFND
2
0
56647
0
INTERPUBLIC GROUP COS INC
COM
460690100
4241
201856
SH
DFND
1
0
201856
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
3334
66304
SH
DFND
3
0
66304
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56794
316121
SH
DFND
5,3
0
316121
0
INTUIT
COM
461202103
718
2746
SH
DFND
1
0
2746
0
INTUIT
COM
461202103
765
2926
SH
DFND
5,3
0
2926
0
INTUIT
COM
461202103
5041
19283
SH
DFND
3
0
18915
368
INTUIT
COM
461202103
18442
70548
SH
DFND
2
0
70548
0
INVACARE CORP
COM
461203101
132
15750
SH
DFND
2
0
15750
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
769
1348
SH
DFND
5,3
0
1348
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3588
6288
SH
DFND
3
0
6123
165
INTUITIVE SURGICAL INC
COM NEW
46120E602
7256
12717
SH
DFND
1
0
12717
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17158
30071
SH
DFND
2
0
30071
0
INTREXON CORP
COM
46122T102
6
1063
SH
DFND
2
0
1063
0
INTREXON CORP
COM
46122T102
189
35983
SH
DFND
1
0
35983
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1177
74505
SH
DFND
2
0
74505
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1680
106316
SH
DFND
1
0
106316
0
INVESCO SR INCOME TR
COM
46131H107
420
99895
SH
DFND
1
0
99895
0
INVESCO MUN TR
COM
46131J103
4130
342733
SH
DFND
1
0
342733
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
4349
350982
SH
DFND
1
0
350982
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
4831
370795
SH
DFND
1
0
370795
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1607
134684
SH
DFND
1
0
134684
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
5092
472797
SH
DFND
1
0
472797
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
5933
488353
SH
DFND
1
0
488353
0
INVESCO BD FD
COM
46132L107
1045
56812
SH
DFND
1
0
56812
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
5228
362553
SH
DFND
1
0
362553
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
16
1429
SH
DFND
3
0
1429
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
8912
821424
SH
DFND
1
0
821424
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3051
251918
SH
DFND
1
0
251918
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1677
16060
SH
DFND
3
0
16060
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2476
135614
SH
DFND
1
0
135614
0
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
340
12916
SH
DFND
3
0
12916
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
3229
222667
SH
DFND
1
0
222667
0
INVESCO EXCHNG TRADED FD TR
INTL CORP BD
46138E636
978
37366
SH
DFND
1
0
37366
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
24234
1070403
SH
DFND
1
0
1070403
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
17574
758799
SH
DFND
3
0
758799
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
773
25403
SH
DFND
1
0
25403
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
624
25980
SH
DFND
3
0
25980
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
640
26570
SH
DFND
3
0
26570
0
INVESTORS BANCORP INC NEW
COM
46146L101
62
5226
SH
DFND
1
0
5226
0
INVESTORS BANCORP INC NEW
COM
46146L101
1252
105659
SH
DFND
2
0
105659
0
INVITATION HOMES INC
COM
46187W107
781
32095
SH
DFND
1
0
32095
0
INVITATION HOMES INC
COM
46187W107
1489
61203
SH
DFND
2
0
61203
0
INVITATION HOMES INC
COM
46187W107
7123
292747
SH
DFND
3
0
292747
0
IONIS PHARMACEUTICALS INC
COM
462222100
5905
72746
SH
DFND
2
0
72746
0
IQVIA HLDGS INC
COM
46266C105
753
5234
SH
DFND
5,3
0
5234
0
IQVIA HLDGS INC
COM
46266C105
1038
7215
SH
DFND
1
0
7215
0
IQVIA HLDGS INC
COM
46266C105
1667
11590
SH
DFND
2
0
11590
0
IQVIA HLDGS INC
COM
46266C105
7033
48890
SH
DFND
3
0
47682
1208
IQIYI INC
SPONSORED ADS
46267X108
205
8558
SH
DFND
2
0
8558
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
463
17512
SH
DFND
2
0
17512
0
IROBOT CORP
COM
462726100
417
3541
SH
DFND
2
0
3541
0
IRON MTN INC NEW
COM
46284V101
645
18199
SH
DFND
2
0
18199
0
IRON MTN INC NEW
COM
46284V101
733
20683
SH
DFND
5,3
0
20683
0
IRON MTN INC NEW
COM
46284V101
10150
286251
SH
DFND
1
0
286251
0
ISHARES INC
MIN VOL GBL ETF
464286525
2649
29600
SH
DFND
2
0
29600
0
ISHARES TR
TIPS BD ETF
464287176
16675
147472
SH
DFND
1
0
147472
0
ISHARES TR
CORE US AGGBD ET
464287226
7146
65518
SH
DFND
2
0
65518
0
ISHARES TR
IBOXX INV CP ETF
464287242
3113
26148
SH
DFND
1
0
26148
0
ISHARES TR
IBOXX INV CP ETF
464287242
3554
29849
SH
DFND
2
0
29849
0
ISHARES TR
IBOXX INV CP ETF
464287242
4962
41680
SH
DFND
0
41680
0
ISHARES TR
IBOXX INV CP ETF
464287242
53358
448158
SH
DFND
3
0
448158
0
ISHARES TR
IBOXX INV CP ETF
464287242
114806
964266
SH
DFND
4
0
964266
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1539
14431
SH
DFND
2
0
14431
0
ISHARES TR
1 3 YR TREAS BD
464287457
2113
25124
SH
DFND
2
0
25124
0
ISHARES TR
1 3 YR TREAS BD
464287457
6714
79820
SH
DFND
1
0
79820
0
ISHARES TR
MSCI EAFE ETF
464287465
1826
28147
SH
DFND
2
0
28147
0
ISHARES TR
CORE S&P MCP ETF
464287507
2413
12738
SH
DFND
2
0
12738
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1288
10432
SH
DFND
2
0
10432
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1767
14741
SH
DFND
2
0
14741
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56825
371187
SH
DFND
5,3
0
371187
0
ISHARES TR
JPMORGAN USD EMG
464288281
4588
41688
SH
DFND
1
0
41688
0
ISHARES TR
NATIONAL MUN ETF
464288414
862
7756
SH
DFND
1
0
7756
0
ISHARES TR
MBS ETF
464288588
14806
139208
SH
DFND
1
0
139208
0
ISHARES TR
SH TR CRPORT ETF
464288646
15849
300063
SH
DFND
1
0
300063
0
ISHARES TR
PFD AND INCM SEC
464288687
712
19481
SH
DFND
1
0
19481
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3800
268007
SH
DFND
1
0
268007
0
ISHARES TR
CMBS ETF
46429B366
4953
95886
SH
DFND
1
0
95886
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10997
216013
SH
DFND
1
0
216013
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
259
29451
SH
DFND
2
0
29451
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1178
133671
SH
DFND
1
0
133671
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
15
1128
SH
DFND
3
0
1128
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
32
2330
SH
DFND
2
0
2330
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
4739
350493
SH
DFND
1
0
350493
0
JBG SMITH PPTYS
COM
46590V100
987
23875
SH
DFND
2
0
23875
0
JBG SMITH PPTYS
COM
46590V100
5419
131057
SH
DFND
3
0
131057
0
ABB LTD
SPONSORED ADR
000375204
138
7332
SH
DFND
2
0
7332
0
ABB LTD
SPONSORED ADR
000375204
1775
94070
SH
DFND
1
0
94070
0
ACCO BRANDS CORP
COM
00081T108
13
1564
SH
DFND
2
0
1564
0
ACCO BRANDS CORP
COM
00081T108
154
17969
SH
DFND
1
0
17969
0
ABM INDS INC
COM
000957100
223
6137
SH
DFND
2
0
6137
0
AFLAC INC
COM
001055102
741
14817
SH
DFND
5,3
0
14817
0
AFLAC INC
COM
001055102
1018
20365
SH
DFND
3
0
20365
0
AFLAC INC
COM
001055102
3285
65708
SH
DFND
2
0
65708
0
AFLAC INC
COM
001055102
11365
227301
SH
DFND
1
0
227301
0
AGCO CORP
COM
001084102
182
2614
SH
DFND
1
0
2614
0
AGCO CORP
COM
001084102
296
4260
SH
DFND
2
0
4260
0
AG MTG INVT TR INC
COM
001228105
7
422
SH
DFND
2
0
422
0
AG MTG INVT TR INC
COM
001228105
591
35100
SH
DFND
1
0
35100
0
AGNC INVT CORP
COM
00123Q104
421
23404
SH
DFND
2
0
23404
0
AGNC INVT CORP
COM
00123Q104
6579
365490
SH
DFND
1
0
365490
0
AES CORP
COM
00130H105
437
24189
SH
DFND
3
0
24189
0
AES CORP
COM
00130H105
735
40642
SH
DFND
5,3
0
40642
0
AES CORP
COM
00130H105
9190
508318
SH
DFND
1
0
508318
0
AES CORP
COM
00130H105
11852
655551
SH
DFND
2
0
655551
0
AK STL HLDG CORP
COM
001547108
13
4762
SH
DFND
2
0
4762
0
AK STL HLDG CORP
COM
001547108
110
39961
SH
DFND
1
0
39961
0
ALPS ETF TR
ALERIAN MLP
00162Q866
15203
1515722
SH
DFND
1
0
1515722
0
ABERCROMBIE & FITCH CO
CL A
002896207
151
5501
SH
DFND
1
0
5501
0
ABERCROMBIE & FITCH CO
CL A
002896207
710
25885
SH
DFND
2
0
25885
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
590
108912
SH
DFND
1
0
108912
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
33
5564
SH
DFND
2
0
5564
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
473
78667
SH
DFND
1
0
78667
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
30
2484
SH
DFND
2
0
2484
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
9911
817746
SH
DFND
1
0
817746
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1922
23979
SH
DFND
1
0
23979
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
32
3881
SH
DFND
2
0
3881
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
3246
393444
SH
DFND
1
0
393444
0
ABIOMED INC
COM
003654100
654
2289
SH
DFND
5,3
0
2289
0
ABIOMED INC
COM
003654100
918
3213
SH
DFND
2
0
3213
0
ABIOMED INC
COM
003654100
5196
18194
SH
DFND
3
0
17728
466
ACACIA COMMUNICATIONS INC
COM
00401C108
113
1976
SH
DFND
2
0
1976
0
ACACIA COMMUNICATIONS INC
COM
00401C108
488
8513
SH
DFND
1
0
8513
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
515
17576
SH
DFND
2
0
17576
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
572
19508
SH
DFND
1
0
19508
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3475
129407
SH
DFND
2
0
129407
0
ACADIA RLTY TR
COM SH BEN INT
004239109
185
6784
SH
DFND
2
0
6784
0
ACADIA RLTY TR
COM SH BEN INT
004239109
460
16880
SH
DFND
1
0
16880
0
BERRY GLOBAL GROUP INC
COM
08579W103
366
6801
SH
DFND
1
0
6801
0
BERRY GLOBAL GROUP INC
COM
08579W103
495
9196
SH
DFND
2
0
9196
0
BEST BUY INC
COM
086516101
263
3698
SH
DFND
1
0
3698
0
BEST BUY INC
COM
086516101
759
10678
SH
DFND
5,3
0
10678
0
BEST BUY INC
COM
086516101
1688
23753
SH
DFND
2
0
23753
0
BEST BUY INC
COM
086516101
2688
37824
SH
DFND
3
0
36833
991
BHP GROUP LTD
SPONSORED ADS
088606108
456
8350
SH
DFND
1
0
8350
0
BHP GROUP LTD
SPONSORED ADS
088606108
541
9891
SH
DFND
2
0
9891
0
BIG LOTS INC
COM
089302103
116
3056
SH
DFND
1
0
3056
0
BIG LOTS INC
COM
089302103
346
9103
SH
DFND
2
0
9103
0
BILIBILI INC
SPONS ADS REP Z
090040106
493
26011
SH
DFND
2
0
26011
0
BIO RAD LABS INC
CL A
090572207
98
322
SH
DFND
1
0
322
0
BIO RAD LABS INC
CL A
090572207
142
465
SH
DFND
3
0
465
0
BIO RAD LABS INC
CL A
090572207
2591
8476
SH
DFND
2
0
8476
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1007
11335
SH
DFND
1
0
11335
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9860
111001
SH
DFND
2
0
111001
0
BIOGEN INC
COM
09062X103
552
2336
SH
DFND
5,3
0
2336
0
BIOGEN INC
COM
09062X103
680
2876
SH
DFND
3
0
2876
0
BIOGEN INC
COM
09062X103
15976
67588
SH
DFND
1
0
67588
0
BIOGEN INC
COM
09062X103
24250
102589
SH
DFND
2
0
102589
0
BIO TECHNE CORP
COM
09073M104
4914
24747
SH
DFND
2
0
24747
0
BJS RESTAURANTS INC
COM
09180C106
86
1814
SH
DFND
1
0
1814
0
BJS RESTAURANTS INC
COM
09180C106
311
6571
SH
DFND
2
0
6571
0
BLACKROCK FLOATING RATE INCO
COM
091941104
5013
410601
SH
DFND
1
0
410601
0
BLACK HILLS CORP
COM
092113109
767
10360
SH
DFND
1
0
10360
0
BLACK HILLS CORP
COM
092113109
10442
140971
SH
DFND
2
0
140971
0
BLACK KNIGHT INC
COM
09215C105
131
2412
SH
DFND
3
0
2412
0
BLACK KNIGHT INC
COM
09215C105
318
5840
SH
DFND
1
0
5840
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
195
11060
SH
DFND
1
0
11060
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
4873
363370
SH
DFND
1
0
363370
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
3115
220284
SH
DFND
1
0
220284
0
BLACKROCK INCOME TR INC
COM
09247F100
1027
172623
SH
DFND
1
0
172623
0
BLACKROCK INC
COM
09247X101
730
1707
SH
DFND
5,3
0
1707
0
BLACKROCK INC
COM
09247X101
1064
2489
SH
DFND
3
0
2489
0
BLACKROCK INC
COM
09247X101
1331
3114
SH
DFND
2
0
3114
0
BLACKROCK INC
COM
09247X101
9477
22176
SH
DFND
1
0
22176
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
3418
158972
SH
DFND
1
0
158972
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
5890
459100
SH
DFND
1
0
459100
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
3093
229454
SH
DFND
1
0
229454
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
1256
93655
SH
DFND
1
0
93655
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
2623
200989
SH
DFND
1
0
200989
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
729
32506
SH
DFND
1
0
32506
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
30
2219
SH
DFND
2
0
2219
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1609
119595
SH
DFND
1
0
119595
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
454
31329
SH
DFND
1
0
31329
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
5009
355010
SH
DFND
1
0
355010
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
1224
89976
SH
DFND
1
0
89976
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
1416
110232
SH
DFND
1
0
110232
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
16
1110
SH
DFND
3
0
1110
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
31
2131
SH
DFND
2
0
2131
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3438
233893
SH
DFND
1
0
233893
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
32
3013
SH
DFND
2
0
3013
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
9351
873904
SH
DFND
1
0
873904
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
15
1209
SH
DFND
3
0
1209
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
34
2711
SH
DFND
2
0
2711
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
2598
209361
SH
DFND
1
0
209361
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
2812
229750
SH
DFND
1
0
229750
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
446
32108
SH
DFND
1
0
32108
0
BLACKROCK ENERGY & RES TR
COM
09250U101
31
2546
SH
DFND
2
0
2546
0
BLACKROCK ENERGY & RES TR
COM
09250U101
3425
282844
SH
DFND
1
0
282844
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
29
3391
SH
DFND
2
0
3391
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
7500
877157
SH
DFND
1
0
877157
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
31
5591
SH
DFND
2
0
5591
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
4908
882652
SH
DFND
1
0
882652
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1837
306671
SH
DFND
1
0
306671
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
2848
178700
SH
DFND
1
0
178700
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
518
35042
SH
DFND
1
0
35042
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
6581
730392
SH
DFND
1
0
730392
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
4462
304589
SH
DFND
1
0
304589
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
3498
250952
SH
DFND
1
0
250952
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
3398
246735
SH
DFND
1
0
246735
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
4237
395958
SH
DFND
1
0
395958
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1312
108330
SH
DFND
1
0
108330
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
2871
233395
SH
DFND
1
0
233395
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
31
2394
SH
DFND
2
0
2394
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
2677
207066
SH
DFND
1
0
207066
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
3253
230883
SH
DFND
1
0
230883
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3784
307661
SH
DFND
1
0
307661
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2671
179873
SH
DFND
1
0
179873
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
5880
443791
SH
DFND
1
0
443791
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
4780
358341
SH
DFND
1
0
358341
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
135
10000
SH
DFND
3,2
0
10000
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
5945
441342
SH
DFND
1
0
441342
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
29
2216
SH
DFND
2
0
2216
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1062
82272
SH
DFND
1
0
82272
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
508
35358
SH
DFND
1
0
35358
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
27
2077
SH
DFND
2
0
2077
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
184
13978
SH
DFND
1
0
13978
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
4638
339036
SH
DFND
1
0
339036
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
5828
404157
SH
DFND
1
0
404157
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
5278
408520
SH
DFND
1
0
408520
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
4922
399803
SH
DFND
1
0
399803
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
15
1452
SH
DFND
3
0
1452
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
32
3150
SH
DFND
2
0
3150
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3218
313668
SH
DFND
1
0
313668
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
32
3001
SH
DFND
2
0
3001
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
818
76330
SH
DFND
1
0
76330
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
6031
482485
SH
DFND
1
0
482485
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
19
1199
SH
DFND
3
0
1199
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
28
1783
SH
DFND
2
0
1783
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
11327
718263
SH
DFND
1
0
718263
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
6366
387707
SH
DFND
1
0
387707
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
34
4140
SH
DFND
2
0
4140
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
536
65656
SH
DFND
1
0
65656
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
10044
657782
SH
DFND
1
0
657782
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
15
1030
SH
DFND
3
0
1030
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
10382
728546
SH
DFND
1
0
728546
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
272
7861
SH
DFND
2
0
7861
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
18
1067
SH
DFND
3
0
1067
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
31
1852
SH
DFND
2
0
1852
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2736
164901
SH
DFND
1
0
164901
0
BLACKROCK TCP CAP CORP
COM
09259E108
5272
371804
SH
DFND
1
0
371804
0
BLOCK H & R INC
COM
093671105
690
28832
SH
DFND
5,3
0
28832
0
BLOCK H & R INC
COM
093671105
1215
50753
SH
DFND
2
0
50753
0
BLOCK H & R INC
COM
093671105
1609
67208
SH
DFND
1
0
67208
0
BLUCORA INC
COM
095229100
248
7428
SH
DFND
2
0
7428
0
BLUE HILLS BANCORP INC
COM
095573101
580
24282
SH
DFND
2
0
24282
0
BLUEBIRD BIO INC
COM
09609G100
5164
32820
SH
DFND
2
0
32820
0
BOEING CO
COM
097023105
649
1702
SH
DFND
5,3
0
1702
0
BOEING CO
COM
097023105
14061
36865
SH
DFND
2
0
36865
0
BOEING CO
COM
097023105
30943
81126
SH
DFND
1
0
81126
0
BOISE CASCADE CO DEL
COM
09739D100
395
14759
SH
DFND
2
0
14759
0
BOOKING HLDGS INC
COM
09857L108
731
419
SH
DFND
5,3
0
419
0
BOOKING HLDGS INC
COM
09857L108
1954
1120
SH
DFND
3
0
1089
31
BOOKING HLDGS INC
COM
09857L108
6212
3560
SH
DFND
1
0
3560
0
BOOKING HLDGS INC
COM
09857L108
19323
11074
SH
DFND
2
0
11074
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
275
4737
SH
DFND
3
0
4737
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2881
49550
SH
DFND
1
0
49550
0
BORGWARNER INC
COM
099724106
725
18876
SH
DFND
5,3
0
18876
0
BORGWARNER INC
COM
099724106
1006
26185
SH
DFND
1
0
26185
0
BORGWARNER INC
COM
099724106
1810
47120
SH
DFND
2
0
47120
0
BORGWARNER INC
COM
099724106
3230
84100
SH
DFND
3
0
81924
2176
BOSTON BEER INC
CL A
100557107
780
2645
SH
DFND
2
0
2645
0
BOSTON PROPERTIES INC
COM
101121101
226
1686
SH
DFND
1
0
1686
0
BOSTON PROPERTIES INC
COM
101121101
727
5432
SH
DFND
5,3
0
5432
0
BOSTON PROPERTIES INC
COM
101121101
1034
7721
SH
DFND
2
0
7721
0
BOSTON PROPERTIES INC
COM
101121101
3488
26050
SH
DFND
3
0
26050
0
BOSTON SCIENTIFIC CORP
COM
101137107
699
18207
SH
DFND
5,3
0
18207
0
BOSTON SCIENTIFIC CORP
COM
101137107
2040
53158
SH
DFND
1
0
53158
0
BOSTON SCIENTIFIC CORP
COM
101137107
3888
101307
SH
DFND
2
0
101307
0
BOTTOMLINE TECH DEL INC
COM
101388106
252
5039
SH
DFND
2
0
5039
0
BOX INC
CL A
10316T104
215
11137
SH
DFND
2
0
11137
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
175
11037
SH
DFND
2
0
11037
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
37
3292
SH
DFND
2
0
3292
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
1898
170529
SH
DFND
1
0
170529
0
BRASKEM S A
SP ADR PFD A
105532105
1157
44799
SH
DFND
1
0
44799
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
490
3858
SH
DFND
1
0
3858
0
BRIGHTHOUSE FINL INC
COM
10922N103
21
590
SH
DFND
1
0
590
0
BRIGHTHOUSE FINL INC
COM
10922N103
694
19122
SH
DFND
5,3
0
19122
0
BRIGHTHOUSE FINL INC
COM
10922N103
1335
36779
SH
DFND
2
0
36779
0
BRINKER INTL INC
COM
109641100
747
16843
SH
DFND
1
0
16843
0
BRINKER INTL INC
COM
109641100
1247
28107
SH
DFND
2
0
28107
0
BRISTOL MYERS SQUIBB CO
COM
110122108
668
13998
SH
DFND
5,3
0
13998
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2752
57685
SH
DFND
1
0
57685
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3649
76484
SH
DFND
3
0
75113
1371
BRISTOL MYERS SQUIBB CO
COM
110122108
5034
105506
SH
DFND
2
0
105506
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1123
26911
SH
DFND
1
0
26911
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2528
60605
SH
DFND
2
0
60605
0
BRIXMOR PPTY GROUP INC
COM
11120U105
327
17803
SH
DFND
2
0
17803
0
BRIXMOR PPTY GROUP INC
COM
11120U105
422
22958
SH
DFND
1
0
22958
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
206
1991
SH
DFND
3
0
1991
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
754
7271
SH
DFND
5,3
0
7271
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1981
19107
SH
DFND
2
0
19107
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2102
20269
SH
DFND
1
0
20269
0
CHESAPEAKE UTILS CORP
COM
165303108
700
7677
SH
DFND
1
0
7677
0
CHEVRON CORP NEW
COM
166764100
729
5915
SH
DFND
5,3
0
5915
0
CHEVRON CORP NEW
COM
166764100
3390
27517
SH
DFND
3
0
27517
0
CHEVRON CORP NEW
COM
166764100
26612
216045
SH
DFND
2
0
216045
0
CHEVRON CORP NEW
COM
166764100
31807
258217
SH
DFND
1
0
258217
0
CHICOS FAS INC
COM
168615102
146
34214
SH
DFND
1
0
34214
0
CHICOS FAS INC
COM
168615102
154
36165
SH
DFND
2
0
36165
0
CHILDRENS PL INC
COM
168905107
357
3668
SH
DFND
2
0
3668
0
CHIMERA INVT CORP
COM NEW
16934Q208
191
10203
SH
DFND
2
0
10203
0
CHIMERA INVT CORP
COM NEW
16934Q208
1576
84117
SH
DFND
1
0
84117
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
420
8235
SH
DFND
2
0
8235
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3472
68094
SH
DFND
1
0
68094
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
123
1551
SH
DFND
2
0
1551
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1937
24363
SH
DFND
1
0
24363
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
829
1167
SH
DFND
5,3
0
1167
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1931
2719
SH
DFND
2
0
2719
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
82
2310
SH
DFND
2
0
2310
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2972
83592
SH
DFND
1
0
83592
0
CHURCH & DWIGHT INC
COM
171340102
307
4309
SH
DFND
3
0
4309
0
CHURCH & DWIGHT INC
COM
171340102
780
10957
SH
DFND
5,3
0
10957
0
CHURCH & DWIGHT INC
COM
171340102
2611
36659
SH
DFND
1
0
36659
0
CHURCH & DWIGHT INC
COM
171340102
5652
79353
SH
DFND
2
0
79353
0
CHURCHILL DOWNS INC
COM
171484108
1675
18561
SH
DFND
2
0
18561
0
CIENA CORP
COM NEW
171779309
106
2833
SH
DFND
1
0
2833
0
CIENA CORP
COM NEW
171779309
9908
265346
SH
DFND
2
0
263484
1862
CIMAREX ENERGY CO
COM
171798101
400
5729
SH
DFND
1
0
5729
0
CIMAREX ENERGY CO
COM
171798101
736
10534
SH
DFND
5,3
0
10534
0
CIMAREX ENERGY CO
COM
171798101
1108
15858
SH
DFND
2
0
15858
0
CINCINNATI FINL CORP
COM
172062101
731
8514
SH
DFND
5,3
0
8514
0
CINCINNATI FINL CORP
COM
172062101
1007
11719
SH
DFND
2
0
11719
0
CINEMARK HOLDINGS INC
COM
17243V102
434
10860
SH
DFND
1
0
10860
0
CINEMARK HOLDINGS INC
COM
17243V102
3219
80506
SH
DFND
2
0
80506
0
CIRRUS LOGIC INC
COM
172755100
169
4013
SH
DFND
1
0
4013
0
CIRRUS LOGIC INC
COM
172755100
346
8213
SH
DFND
2
0
8213
0
CISCO SYS INC
COM
17275R102
761
14086
SH
DFND
5,3
0
14086
0
CISCO SYS INC
COM
17275R102
8742
161921
SH
DFND
3
0
158665
3256
CISCO SYS INC
COM
17275R102
42674
790402
SH
DFND
1
0
790402
0
CISCO SYS INC
COM
17275R102
70018
1296861
SH
DFND
2
0
1296861
0
CINTAS CORP
COM
172908105
722
3573
SH
DFND
5,3
0
3573
0
CINTAS CORP
COM
172908105
2839
14046
SH
DFND
3
0
13674
372
CINTAS CORP
COM
172908105
6088
30122
SH
DFND
2
0
30122
0
CINTAS CORP
COM
172908105
6798
33635
SH
DFND
1
0
33635
0
CITIGROUP INC
COM NEW
172967424
721
11591
SH
DFND
5,3
0
11591
0
CITIGROUP INC
COM NEW
172967424
2209
35505
SH
DFND
1
0
35505
0
CITIGROUP INC
COM NEW
172967424
6688
107493
SH
DFND
3
0
105154
2339
CITIGROUP INC
COM NEW
172967424
12987
208735
SH
DFND
2
0
208735
0
CITIZENS FINL GROUP INC
COM
174610105
673
20695
SH
DFND
5,3
0
20695
0
CITIZENS FINL GROUP INC
COM
174610105
846
26017
SH
DFND
1
0
26017
0
CITIZENS FINL GROUP INC
COM
174610105
1549
47661
SH
DFND
2
0
47661
0
CITIZENS FINL GROUP INC
COM
174610105
2438
75021
SH
DFND
3
0
73213
1808
CITRIX SYS INC
COM
177376100
117
1172
SH
DFND
3
0
1172
0
CITRIX SYS INC
COM
177376100
717
7195
SH
DFND
5,3
0
7195
0
CITRIX SYS INC
COM
177376100
1099
11023
SH
DFND
1
0
11023
0
CITRIX SYS INC
COM
177376100
4172
41858
SH
DFND
2
0
41858
0
CITY HLDG CO
COM
177835105
118
1547
SH
DFND
2
0
1547
0
CITY HLDG CO
COM
177835105
3682
48323
SH
DFND
1
0
48323
0
CITY OFFICE REIT INC
COM
178587101
6
536
SH
DFND
2
0
536
0
CITY OFFICE REIT INC
COM
178587101
1071
94683
SH
DFND
1
0
94683
0
CLEAN HARBORS INC
COM
184496107
336
4699
SH
DFND
2
0
4699
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
32
2567
SH
DFND
2
0
2567
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
5945
469624
SH
DFND
1
0
469624
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
35
3655
SH
DFND
2
0
3655
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
9394
977479
SH
DFND
1
0
977479
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
35
3620
SH
DFND
2
0
3620
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
4366
450104
SH
DFND
1
0
450104
0
CLEARWAY ENERGY INC
CL A
18539C105
8
524
SH
DFND
2
0
524
0
CLEARWAY ENERGY INC
CL A
18539C105
558
38371
SH
DFND
1
0
38371
0
CLEARWAY ENERGY INC
CL C
18539C204
16
1088
SH
DFND
2
0
1088
0
CLEARWAY ENERGY INC
CL C
18539C204
1817
120275
SH
DFND
1
0
120275
0
CLEVELAND CLIFFS INC
COM
185899101
44
4368
SH
DFND
2
0
4368
0
CLEVELAND CLIFFS INC
COM
185899101
778
77908
SH
DFND
1
0
77908
0
CLOROX CO DEL
COM
189054109
731
4558
SH
DFND
5,3
0
4558
0
CLOROX CO DEL
COM
189054109
1169
7286
SH
DFND
3
0
7286
0
CLOROX CO DEL
COM
189054109
4796
29889
SH
DFND
2
0
29889
0
CLOROX CO DEL
COM
189054109
20436
127359
SH
DFND
1
0
127359
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
1961
248485
SH
DFND
1
0
248485
0
DREYFUS MUN INCOME INC
COM
26201R102
30
3612
SH
DFND
2
0
3612
0
DREYFUS MUN INCOME INC
COM
26201R102
2061
245094
SH
DFND
1
0
245094
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
2433
314739
SH
DFND
1
0
314739
0
DRIL QUIP INC
COM
262037104
549
11972
SH
DFND
2
0
11972
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
3783
291881
SH
DFND
1
0
291881
0
DROPBOX INC
CL A
26210C104
734
33680
SH
DFND
2
0
33680
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
30
3508
SH
DFND
2
0
3508
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
1024
118749
SH
DFND
1
0
118749
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
35
2346
SH
DFND
2
0
2346
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
3870
259017
SH
DFND
1
0
259017
0
DUFF & PHELPS SLT ENGY AND M
COM
26433F108
4525
903134
SH
DFND
1
0
903134
0
DUKE REALTY CORP
COM NEW
264411505
338
11040
SH
DFND
1
0
11040
0
DUKE REALTY CORP
COM NEW
264411505
404
13210
SH
DFND
3
0
13210
0
DUKE REALTY CORP
COM NEW
264411505
669
21872
SH
DFND
2
0
21872
0
DUKE REALTY CORP
COM NEW
264411505
736
24067
SH
DFND
5,3
0
24067
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
718
7975
SH
DFND
5,3
0
7975
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1614
17936
SH
DFND
3
0
17936
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10710
119003
SH
DFND
1
0
119003
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13345
148276
SH
DFND
2
0
148276
0
DUNKIN BRANDS GROUP INC
COM
265504100
167
2230
SH
DFND
2
0
2230
0
DUNKIN BRANDS GROUP INC
COM
265504100
2791
37169
SH
DFND
1
0
37169
0
DYNEX CAP INC
COM NEW
26817Q506
568
93294
SH
DFND
1
0
93294
0
DYNEX CAP INC
COM NEW
26817Q506
687
112827
SH
DFND
2
0
112827
0
EL POLLO LOCO HLDGS INC
COM
268603107
78
5975
SH
DFND
1
0
5975
0
EL POLLO LOCO HLDGS INC
COM
268603107
108
8273
SH
DFND
2
0
8273
0
ENI S P A
SPONSORED ADR
26874R108
178
5049
SH
DFND
2
0
5049
0
ENI S P A
SPONSORED ADR
26874R108
2831
80328
SH
DFND
1
0
80328
0
EOG RES INC
COM
26875P101
792
8322
SH
DFND
5,3
0
8322
0
EOG RES INC
COM
26875P101
928
9748
SH
DFND
1
0
9748
0
EOG RES INC
COM
26875P101
2101
22074
SH
DFND
2
0
22074
0
EOG RES INC
COM
26875P101
4698
49357
SH
DFND
3
0
48118
1239
EQT CORP
COM
26884L109
206
9916
SH
DFND
1
0
9916
0
EQT CORP
COM
26884L109
496
23909
SH
DFND
2
0
23909
0
EPR PPTYS
COM SH BEN INT
26884U109
254
3304
SH
DFND
2
0
3304
0
EPR PPTYS
COM SH BEN INT
26884U109
1246
16199
SH
DFND
3
0
16199
0
EPR PPTYS
COM SH BEN INT
26884U109
1454
18912
SH
DFND
1
0
18912
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2787
60354
SH
DFND
1
0
60354
0
E TRADE FINANCIAL CORP
COM NEW
269246401
713
15351
SH
DFND
5,3
0
15351
0
E TRADE FINANCIAL CORP
COM NEW
269246401
935
20133
SH
DFND
1
0
20133
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3261
70232
SH
DFND
3
0
68386
1846
E TRADE FINANCIAL CORP
COM NEW
269246401
4155
89483
SH
DFND
2
0
88752
731
EAGLE MATERIALS INC
COM
26969P108
437
5183
SH
DFND
2
0
5183
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6183
122456
SH
DFND
2
0
121397
1059
EAST WEST BANCORP INC
COM
27579R104
552
11497
SH
DFND
2
0
11497
0
EAST WEST BANCORP INC
COM
27579R104
685
14276
SH
DFND
1
0
14276
0
EASTERLY GOVT PPTYS INC
COM
27616P103
129
7173
SH
DFND
2
0
7173
0
EASTERLY GOVT PPTYS INC
COM
27616P103
416
23080
SH
DFND
1
0
23080
0
EASTGROUP PPTY INC
COM
277276101
286
2562
SH
DFND
2
0
2562
0
EASTGROUP PPTY INC
COM
277276101
1479
13247
SH
DFND
1
0
13247
0
EASTGROUP PPTY INC
COM
277276101
2966
26569
SH
DFND
3
0
26569
0
EASTMAN CHEMICAL CO
COM
277432100
691
9108
SH
DFND
5,3
0
9108
0
EASTMAN CHEMICAL CO
COM
277432100
876
11541
SH
DFND
2
0
11541
0
EASTMAN CHEMICAL CO
COM
277432100
4239
55858
SH
DFND
1
0
55858
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
33
2732
SH
DFND
2
0
2732
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
1274
106164
SH
DFND
1
0
106164
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
3333
541933
SH
DFND
1
0
541933
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
32
2638
SH
DFND
2
0
2638
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7803
639598
SH
DFND
1
0
639598
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
35
2807
SH
DFND
2
0
2807
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
1324
107284
SH
DFND
1
0
107284
0
EATON VANCE ENHANCED EQ INC
COM
278274105
3042
211835
SH
DFND
1
0
211835
0
EATON VANCE ENH EQTY INC FD
COM
278277108
17
1058
SH
DFND
3
0
1058
0
EATON VANCE ENH EQTY INC FD
COM
278277108
7170
435339
SH
DFND
1
0
435339
0
EATON VANCE FLTING RATE INC
COM
278279104
6636
503075
SH
DFND
1
0
503075
0
EATON VANCE MUN BD FD
COM
27827X101
64
5137
SH
DFND
2
0
5137
0
EATON VANCE MUN BD FD
COM
27827X101
6231
502496
SH
DFND
1
0
502496
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
33
2813
SH
DFND
2
0
2813
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3751
319263
SH
DFND
1
0
319263
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
33
2221
SH
DFND
2
0
2221
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
893
60292
SH
DFND
1
0
60292
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
34
3224
SH
DFND
2
0
3224
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
4814
456270
SH
DFND
1
0
456270
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
16
712
SH
DFND
3
0
712
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4969
222917
SH
DFND
1
0
222917
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
33
2588
SH
DFND
2
0
2588
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
2958
233861
SH
DFND
1
0
233861
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
16
1432
SH
DFND
3
0
1432
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
12501
1106318
SH
DFND
1
0
1106318
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
14
1077
SH
DFND
3
0
1077
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
7054
541776
SH
DFND
1
0
541776
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
30
1935
SH
DFND
2
0
1935
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2928
188397
SH
DFND
1
0
188397
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
5708
237837
SH
DFND
1
0
237837
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
336
25932
SH
DFND
1
0
25932
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
17
1057
SH
DFND
3
0
1057
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
11521
737588
SH
DFND
1
0
737588
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
7077
471179
SH
DFND
1
0
471179
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
6528
668133
SH
DFND
1
0
668133
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
10164
1248689
SH
DFND
1
0
1248689
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
9399
1022750
SH
DFND
1
0
1022750
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1265
59875
SH
DFND
1
0
59875
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
761
82167
SH
DFND
1
0
82167
0
EBAY INC
COM
278642103
288
7767
SH
DFND
3
0
7767
0
EBAY INC
COM
278642103
299
8061
SH
DFND
1
0
8061
0
EBAY INC
COM
278642103
744
20043
SH
DFND
5,3
0
20043
0
EBAY INC
COM
278642103
8830
237743
SH
DFND
2
0
237743
0
ECOLAB INC
COM
278865100
749
4242
SH
DFND
5,3
0
4242
0
ECOLAB INC
COM
278865100
2785
15773
SH
DFND
1
0
15773
0
ECOLAB INC
COM
278865100
3658
20719
SH
DFND
2
0
20719
0
ECOPETROL S A
SPONSORED ADS
279158109
277
12902
SH
DFND
2
0
12902
0
ECOPETROL S A
SPONSORED ADS
279158109
457
21325
SH
DFND
1
0
21325
0
EDGEWELL PERS CARE CO
COM
28035Q102
1701
38758
SH
DFND
2
0
38758
0
EDISON INTL
COM
281020107
718
11593
SH
DFND
5,3
0
11593
0
EDISON INTL
COM
281020107
1964
31711
SH
DFND
1
0
31711
0
EDISON INTL
COM
281020107
6827
110256
SH
DFND
2
0
110256
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
813
4250
SH
DFND
5,3
0
4250
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2648
13840
SH
DFND
1
0
13840
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3734
19518
SH
DFND
2
0
19518
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9207
48121
SH
DFND
3
0
46866
1255
EL PASO ELEC CO
COM NEW
283677854
1528
25978
SH
DFND
1
0
25978
0
EL PASO ELEC CO
COM NEW
283677854
2209
37556
SH
DFND
2
0
37556
0
ELDORADO RESORTS INC
COM
28470R102
301
6443
SH
DFND
1
0
6443
0
ELDORADO RESORTS INC
COM
28470R102
2577
55190
SH
DFND
2
0
55190
0
ELECTRONIC ARTS INC
COM
285512109
743
7313
SH
DFND
5,3
0
7313
0
ELECTRONIC ARTS INC
COM
285512109
1660
16329
SH
DFND
1
0
16329
0
ELECTRONIC ARTS INC
COM
285512109
8907
87646
SH
DFND
2
0
87646
0
ELEMENT SOLUTIONS INC
COM
28618M106
301
29778
SH
DFND
2
0
29778
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
32
3305
SH
DFND
2
0
3305
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
3771
392809
SH
DFND
1
0
392809
0
EMCOR GROUP INC
COM
29084Q100
243
3331
SH
DFND
2
0
3331
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5657
111967
SH
DFND
2
0
110894
1073
EMERSON ELEC CO
COM
291011104
201
2937
SH
DFND
3
0
2937
0
EMERSON ELEC CO
COM
291011104
740
10801
SH
DFND
5,3
0
10801
0
EMERSON ELEC CO
COM
291011104
2587
37784
SH
DFND
2
0
37784
0
GABELLI EQUITY TR INC
COM
362397101
276
44847
SH
DFND
1
0
44847
0
GABELLI DIVD & INCOME TR
COM
36242H104
29
1378
SH
DFND
2
0
1378
0
GABELLI DIVD & INCOME TR
COM
36242H104
3578
168131
SH
DFND
1
0
168131
0
GALLAGHER ARTHUR J & CO
COM
363576109
424
5427
SH
DFND
2
0
5427
0
GALLAGHER ARTHUR J & CO
COM
363576109
730
9344
SH
DFND
5,3
0
9344
0
GALLAGHER ARTHUR J & CO
COM
363576109
8484
108624
SH
DFND
1
0
108624
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
29
6643
SH
DFND
2
0
6643
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
62
14237
SH
DFND
1
0
14237
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1202
31169
SH
DFND
2
0
31169
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3618
93796
SH
DFND
1
0
93796
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7263
188295
SH
DFND
3
0
188295
0
GAMESTOP CORP NEW
CL A
36467W109
200
19690
SH
DFND
2
0
19690
0
GAMESTOP CORP NEW
CL A
36467W109
1219
119979
SH
DFND
1
0
119979
0
GANNETT CO INC
COM
36473H104
174
16546
SH
DFND
2
0
16546
0
GANNETT CO INC
COM
36473H104
3134
297377
SH
DFND
1
0
297377
0
GAP INC
COM
364760108
726
27742
SH
DFND
5,3
0
27742
0
GAP INC
COM
364760108
1056
40345
SH
DFND
2
0
40345
0
GAP INC
COM
364760108
2089
79809
SH
DFND
1
0
79809
0
GARTNER INC
COM
366651107
144
949
SH
DFND
1
0
949
0
GARTNER INC
COM
366651107
773
5093
SH
DFND
5,3
0
5093
0
GARTNER INC
COM
366651107
1705
11243
SH
DFND
2
0
11243
0
GENERAL AMERN INVS INC
COM
368802104
41
1235
SH
DFND
2
0
1235
0
GENERAL AMERN INVS INC
COM
368802104
1035
31078
SH
DFND
1
0
31078
0
GENERAL DYNAMICS CORP
COM
369550108
733
4330
SH
DFND
5,3
0
4330
0
GENERAL DYNAMICS CORP
COM
369550108
1650
9748
SH
DFND
2
0
9748
0
GENERAL DYNAMICS CORP
COM
369550108
5731
33854
SH
DFND
1
0
33854
0
GENERAL ELECTRIC CO
COM
369604103
356
35635
SH
DFND
3
0
35635
0
GENERAL ELECTRIC CO
COM
369604103
750
75090
SH
DFND
5,3
0
75090
0
GENERAL ELECTRIC CO
COM
369604103
2648
265059
SH
DFND
1
0
265059
0
GENERAL ELECTRIC CO
COM
369604103
3733
373666
SH
DFND
2
0
373666
0
GENERAL MLS INC
COM
370334104
733
14169
SH
DFND
3
0
14169
0
GENERAL MLS INC
COM
370334104
800
15450
SH
DFND
5,3
0
15450
0
GENERAL MLS INC
COM
370334104
7571
146300
SH
DFND
2
0
146300
0
GENERAL MLS INC
COM
370334104
20604
398137
SH
DFND
1
0
398137
0
GENERAL MTRS CO
COM
37045V100
494
13302
SH
DFND
3
0
13302
0
GENERAL MTRS CO
COM
37045V100
702
18935
SH
DFND
5,3
0
18935
0
GENERAL MTRS CO
COM
37045V100
3216
86675
SH
DFND
2
0
86675
0
GENERAL MTRS CO
COM
37045V100
10327
278364
SH
DFND
1
0
278364
0
GENESCO INC
COM
371532102
97
2124
SH
DFND
1
0
2124
0
GENESCO INC
COM
371532102
222
4869
SH
DFND
2
0
4869
0
GENESEE & WYO INC
CL A
371559105
204
2339
SH
DFND
2
0
2339
0
GENTEX CORP
COM
371901109
110
5331
SH
DFND
1
0
5331
0
GENTEX CORP
COM
371901109
732
35399
SH
DFND
2
0
35399
0
GENIE ENERGY LTD
CL B
372284208
100
11818
SH
DFND
1
0
11818
0
GENOMIC HEALTH INC
COM
37244C101
22
315
SH
DFND
2
0
315
0
GENOMIC HEALTH INC
COM
37244C101
374
5334
SH
DFND
1
0
5334
0
GENUINE PARTS CO
COM
372460105
761
6790
SH
DFND
5,3
0
6790
0
GENUINE PARTS CO
COM
372460105
931
8311
SH
DFND
2
0
8311
0
GENUINE PARTS CO
COM
372460105
2989
26676
SH
DFND
1
0
26676
0
GENWORTH FINL INC
COM CL A
37247D106
158
41272
SH
DFND
2
0
41272
0
GIBRALTAR INDS INC
COM
374689107
538
13238
SH
DFND
2
0
13238
0
GILEAD SCIENCES INC
COM
375558103
740
11377
SH
DFND
5,3
0
11377
0
GILEAD SCIENCES INC
COM
375558103
1707
26250
SH
DFND
3
0
26250
0
GILEAD SCIENCES INC
COM
375558103
14297
219920
SH
DFND
1
0
219920
0
GILEAD SCIENCES INC
COM
375558103
38194
587515
SH
DFND
2
0
587515
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1042
45021
SH
DFND
1
0
45021
0
HUB GROUP INC
CL A
443320106
3965
97069
SH
DFND
2
0
95365
1704
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
208
4927
SH
DFND
2
0
4927
0
HUBBELL INC
COM
443510607
6
51
SH
DFND
2
0
51
0
HUBBELL INC
COM
443510607
174
1475
SH
DFND
3
0
1475
0
HUBBELL INC
COM
443510607
197
1672
SH
DFND
1
0
1672
0
HUBSPOT INC
COM
443573100
364
2192
SH
DFND
2
0
2192
0
HUDSON PAC PPTYS INC
COM
444097109
485
14085
SH
DFND
1
0
14085
0
HUDSON PAC PPTYS INC
COM
444097109
1105
32097
SH
DFND
2
0
32097
0
HUDSON PAC PPTYS INC
COM
444097109
5333
154953
SH
DFND
3
0
154953
0
HUMANA INC
COM
444859102
713
2681
SH
DFND
5,3
0
2681
0
HUMANA INC
COM
444859102
1557
5852
SH
DFND
3
0
5852
0
HUMANA INC
COM
444859102
1947
7321
SH
DFND
1
0
7321
0
HUMANA INC
COM
444859102
7794
29301
SH
DFND
2
0
29301
0
HUNT J B TRANS SVCS INC
COM
445658107
716
7068
SH
DFND
5,3
0
7068
0
HUNT J B TRANS SVCS INC
COM
445658107
5830
57561
SH
DFND
2
0
57561
0
HUNTINGTON BANCSHARES INC
COM
446150104
221
17441
SH
DFND
3
0
17441
0
HUNTINGTON BANCSHARES INC
COM
446150104
663
52279
SH
DFND
5,3
0
52279
0
HUNTINGTON BANCSHARES INC
COM
446150104
2952
232816
SH
DFND
1
0
232816
0
HUNTINGTON BANCSHARES INC
COM
446150104
13006
1025720
SH
DFND
2
0
1016235
9485
HUNTINGTON INGALLS INDS INC
COM
446413106
745
3595
SH
DFND
5,3
0
3595
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3695
17831
SH
DFND
1
0
17831
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6069
29291
SH
DFND
2
0
29291
0
HUNTSMAN CORP
COM
447011107
662
29438
SH
DFND
1
0
29438
0
HUNTSMAN CORP
COM
447011107
13433
597285
SH
DFND
2
0
597285
0
HUYA INC
ADS REP SHS A
44852D108
532
18927
SH
DFND
2
0
18927
0
HYATT HOTELS CORP
COM CL A
448579102
147
2032
SH
DFND
1
0
2032
0
HYATT HOTELS CORP
COM CL A
448579102
178
2448
SH
DFND
2
0
2448
0
IAC INTERACTIVECORP
COM
44919P508
1057
5030
SH
DFND
2
0
5030
0
IAC INTERACTIVECORP
COM
44919P508
6638
31592
SH
DFND
3
0
30768
824
ICU MED INC
COM
44930G107
755
3155
SH
DFND
2
0
3155
0
ICAD INC
COM NEW
44934S206
253
48982
SH
DFND
2
0
48982
0
IPG PHOTONICS CORP
COM
44980X109
511
3368
SH
DFND
2
0
3368
0
IPG PHOTONICS CORP
COM
44980X109
737
4858
SH
DFND
5,3
0
4858
0
ISTAR INC
COM
45031U101
98
11591
SH
DFND
2
0
11591
0
ITT INC
COM
45073V108
1402
24179
SH
DFND
2
0
24179
0
IBERIABANK CORP
COM
450828108
6617
92270
SH
DFND
2
0
91511
759
IAMGOLD CORP
COM
450913108
35
10003
SH
DFND
1
0
10003
0
IAMGOLD CORP
COM
450913108
1494
430498
SH
DFND
2
0
430498
0
ICICI BK LTD
ADR
45104G104
433
37791
SH
DFND
2
0
37791
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
877
12093
SH
DFND
1
0
12093
0
IDACORP INC
COM
451107106
1631
16384
SH
DFND
1
0
16384
0
IDACORP INC
COM
451107106
1800
18084
SH
DFND
2
0
18084
0
IDEX CORP
COM
45167R104
445
2931
SH
DFND
1
0
2931
0
IDEX CORP
COM
45167R104
679
4474
SH
DFND
2
0
4474
0
IDEXX LABS INC
COM
45168D104
202
905
SH
DFND
3
0
905
0
IDEXX LABS INC
COM
45168D104
797
3566
SH
DFND
5,3
0
3566
0
IDEXX LABS INC
COM
45168D104
5063
22642
SH
DFND
2
0
22642
0
ILLINOIS TOOL WKS INC
COM
452308109
664
4625
SH
DFND
3
0
4625
0
ILLINOIS TOOL WKS INC
COM
452308109
734
5114
SH
DFND
5,3
0
5114
0
ILLINOIS TOOL WKS INC
COM
452308109
887
6181
SH
DFND
2
0
6181
0
ILLINOIS TOOL WKS INC
COM
452308109
16175
112696
SH
DFND
1
0
112696
0
ILLUMINA INC
COM
452327109
491
1580
SH
DFND
3
0
1580
0
ILLUMINA INC
COM
452327109
759
2442
SH
DFND
5,3
0
2442
0
ILLUMINA INC
COM
452327109
5560
17895
SH
DFND
1
0
17895
0
ILLUMINA INC
COM
452327109
22537
72539
SH
DFND
2
0
72539
0
IMMUNOMEDICS INC
COM
452907108
3430
178578
SH
DFND
2
0
178578
0
IMPERIAL OIL LTD
COM NEW
453038408
646
23607
SH
DFND
1
0
23607
0
INCYTE CORP
COM
45337C102
753
8760
SH
DFND
5,3
0
8760
0
INCYTE CORP
COM
45337C102
4547
52871
SH
DFND
1
0
52871
0
INCYTE CORP
COM
45337C102
11648
135423
SH
DFND
2
0
135423
0
INDEPENDENCE RLTY TR INC
COM
45378A106
14
1318
SH
DFND
2
0
1318
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1354
125450
SH
DFND
1
0
125450
0
INDEPENDENT BANK CORP MASS
COM
453836108
229
2829
SH
DFND
2
0
2829
0
INDIA FD INC
COM
454089103
32
1514
SH
DFND
2
0
1514
0
INDIA FD INC
COM
454089103
180
8402
SH
DFND
1
0
8402
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
20
968
SH
DFND
2
0
968
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
884
43810
SH
DFND
1
0
43810
0
INFINERA CORPORATION
COM
45667G103
5477
1261992
SH
DFND
2
0
1248529
13463
INFOSYS LTD
SPONSORED ADR
456788108
252
23097
SH
DFND
2
0
23097
0
INFOSYS LTD
SPONSORED ADR
456788108
1737
158947
SH
DFND
1
0
158947
0
ING GROEP N V
SPONSORED ADR
456837103
188
15465
SH
DFND
2
0
15465
0
ING GROEP N V
SPONSORED ADR
456837103
3283
270432
SH
DFND
1
0
270432
0
INGEVITY CORP
COM
45688C107
489
4633
SH
DFND
2
0
4633
0
INGREDION INC
COM
457187102
4449
46988
SH
DFND
1
0
46988
0
INGREDION INC
COM
457187102
10822
114288
SH
DFND
2
0
113373
915
INSIGHT ENTERPRISES INC
COM
45765U103
208
3779
SH
DFND
2
0
3779
0
INNOSPEC INC
COM
45768S105
204
2446
SH
DFND
2
0
2446
0
INPHI CORP
COM
45772F107
291
6651
SH
DFND
2
0
6651
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2156
578013
SH
DFND
2
0
573600
4413
INNOPHOS HOLDINGS INC
COM
45774N108
68
2260
SH
DFND
2
0
2260
0
INNOPHOS HOLDINGS INC
COM
45774N108
390
12952
SH
DFND
1
0
12952
0
INSPERITY INC
COM
45778Q107
93
752
SH
DFND
1
0
752
0
INSPERITY INC
COM
45778Q107
1063
8599
SH
DFND
2
0
8599
0
INOGEN INC
COM
45780L104
307
3214
SH
DFND
2
0
3214
0
INNOVIVA INC
COM
45781M101
226
16140
SH
DFND
1
0
16140
0
INNOVIVA INC
COM
45781M101
920
65602
SH
DFND
2
0
65602
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
319
3909
SH
DFND
2
0
3909
0
INSIGHT SELECT INCOME FD
COM
45781W109
1041
54164
SH
DFND
1
0
54164
0
INSULET CORP
COM
45784P101
456
4797
SH
DFND
2
0
4797
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1507
27042
SH
DFND
2
0
27042
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
294
6003
SH
DFND
1
0
6003
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1835
37448
SH
DFND
2
0
37448
0
INTEL CORP
COM
458140100
736
13707
SH
DFND
5,3
0
13707
0
LEXINGTON REALTY TRUST
COM
529043101
933
102953
SH
DFND
2
0
102953
0
LEXINGTON REALTY TRUST
COM
529043101
1193
131649
SH
DFND
1
0
131649
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
29
4738
SH
DFND
2
0
4738
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4371
715314
SH
DFND
1
0
715314
0
LIBERTY BROADBAND CORP
COM SER C
530307305
254
2774
SH
DFND
2
0
2774
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
522
33938
SH
DFND
2
0
33938
0
LIBERTY PPTY TR
SH BEN INT
531172104
37
764
SH
DFND
3
0
764
0
LIBERTY PPTY TR
SH BEN INT
531172104
369
7618
SH
DFND
2
0
7618
0
LIBERTY PPTY TR
SH BEN INT
531172104
555
11459
SH
DFND
1
0
11459
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3334
26519
SH
DFND
2
0
26519
0
LIFE STORAGE INC
COM
53223X107
482
4955
SH
DFND
1
0
4955
0
LIFE STORAGE INC
COM
53223X107
730
7500
SH
DFND
2
0
7500
0
LILLY ELI & CO
COM
532457108
737
5678
SH
DFND
5,3
0
5678
0
LILLY ELI & CO
COM
532457108
2504
19298
SH
DFND
3
0
19298
0
LILLY ELI & CO
COM
532457108
6207
47831
SH
DFND
2
0
47831
0
LILLY ELI & CO
COM
532457108
8402
64747
SH
DFND
1
0
64747
0
LINCOLN NATL CORP IND
COM
534187109
702
11955
SH
DFND
5,3
0
11955
0
LINCOLN NATL CORP IND
COM
534187109
819
13960
SH
DFND
1
0
13960
0
LINCOLN NATL CORP IND
COM
534187109
1551
26420
SH
DFND
2
0
26420
0
LINDSAY CORP
COM
535555106
16
163
SH
DFND
2
0
163
0
LINDSAY CORP
COM
535555106
235
2432
SH
DFND
1
0
2432
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
634
40548
SH
DFND
2
0
40548
0
LIQUIDITY SERVICES INC
COM
53635B107
161
20884
SH
DFND
2
0
20884
0
LITHIA MTRS INC
CL A
536797103
227
2447
SH
DFND
2
0
2447
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1685
26514
SH
DFND
2
0
26514
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7029
110622
SH
DFND
3
0
107735
2887
LIVENT CORP
COM
53814L108
6
449
SH
DFND
1
0
449
0
LIVENT CORP
COM
53814L108
298
24227
SH
DFND
2
0
24227
0
LIVERAMP HLDGS INC
COM
53815P108
1414
25914
SH
DFND
2
0
25914
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
231
71998
SH
DFND
2
0
71998
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
501
156152
SH
DFND
1
0
156152
0
LOCKHEED MARTIN CORP
COM
539830109
717
2390
SH
DFND
5,3
0
2390
0
LOCKHEED MARTIN CORP
COM
539830109
3148
10488
SH
DFND
2
0
10488
0
LOCKHEED MARTIN CORP
COM
539830109
5194
17305
SH
DFND
3
0
17000
305
LOCKHEED MARTIN CORP
COM
539830109
31665
105494
SH
DFND
1
0
105494
0
LOEWS CORP
COM
540424108
475
9912
SH
DFND
1
0
9912
0
LOEWS CORP
COM
540424108
735
15345
SH
DFND
5,3
0
15345
0
LOEWS CORP
COM
540424108
4204
87707
SH
DFND
2
0
87707
0
LOGMEIN INC
COM
54142L109
502
6272
SH
DFND
2
0
6272
0
LOGMEIN INC
COM
54142L109
797
9945
SH
DFND
1
0
9945
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
727
61698
SH
DFND
1
0
61698
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
990
37639
SH
DFND
2
0
37639
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2625
99780
SH
DFND
1
0
99780
0
HOST HOTELS & RESORTS INC
COM
44107P104
705
37292
SH
DFND
5,3
0
37292
0
HOST HOTELS & RESORTS INC
COM
44107P104
3234
171109
SH
DFND
2
0
171109
0
HOST HOTELS & RESORTS INC
COM
44107P104
6591
348716
SH
DFND
3
0
344722
3994
HOST HOTELS & RESORTS INC
COM
44107P104
7325
387551
SH
DFND
1
0
387551
0
HOWARD HUGHES CORP
COM
44267D107
3914
35580
SH
DFND
2
0
35308
272
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
747
8565
SH
DFND
5,3
0
8565
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3846
44106
SH
DFND
2
0
44106
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6704
76886
SH
DFND
3
0
74923
1963
KILROY RLTY CORP
COM
49427F108
194
2549
SH
DFND
1
0
2549
0
KILROY RLTY CORP
COM
49427F108
385
5066
SH
DFND
2
0
5066
0
KILROY RLTY CORP
COM
49427F108
1665
21925
SH
DFND
3
0
21925
0
KIMBERLY CLARK CORP
COM
494368103
769
6208
SH
DFND
5,3
0
6208
0
KIMBERLY CLARK CORP
COM
494368103
3092
24955
SH
DFND
3
0
24955
0
KIMBERLY CLARK CORP
COM
494368103
12414
100196
SH
DFND
2
0
100196
0
KIMBERLY CLARK CORP
COM
494368103
21614
174447
SH
DFND
1
0
174447
0
KIMCO RLTY CORP
COM
49446R109
768
41534
SH
DFND
5,3
0
41534
0
KIMCO RLTY CORP
COM
49446R109
918
49597
SH
DFND
2
0
49597
0
KIMCO RLTY CORP
COM
49446R109
1666
90068
SH
DFND
1
0
90068
0
KINDER MORGAN INC DEL
COM
49456B101
730
36460
SH
DFND
5,3
0
36460
0
KINDER MORGAN INC DEL
COM
49456B101
3644
182096
SH
DFND
3
0
178333
3763
KINDER MORGAN INC DEL
COM
49456B101
8124
405994
SH
DFND
1
0
405994
0
KINDER MORGAN INC DEL
COM
49456B101
11502
574789
SH
DFND
2
0
574789
0
KINROSS GOLD CORP
COM
496902404
152
44109
SH
DFND
1
0
44109
0
KINROSS GOLD CORP
COM
496902404
2440
709243
SH
DFND
2
0
709243
0
KIRBY CORP
COM
497266106
3568
47509
SH
DFND
2
0
47231
278
KIRKLAND LAKE GOLD LTD
COM
49741E100
2722
89519
SH
DFND
2
0
89519
0
KIRKLANDS INC
COM
497498105
92
13116
SH
DFND
2
0
13116
0
KITE RLTY GROUP TR
COM NEW
49803T300
20
1251
SH
DFND
2
0
1251
0
KITE RLTY GROUP TR
COM NEW
49803T300
735
45939
SH
DFND
1
0
45939
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
188
5768
SH
DFND
1
0
5768
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
6351
194329
SH
DFND
2
0
193139
1190
KOHLS CORP
COM
500255104
685
9961
SH
DFND
1
0
9961
0
KOHLS CORP
COM
500255104
730
10615
SH
DFND
5,3
0
10615
0
KOHLS CORP
COM
500255104
1503
21850
SH
DFND
2
0
21850
0
KOHLS CORP
COM
500255104
2455
35703
SH
DFND
3
0
34833
870
KORN FERRY
COM NEW
500643200
306
6828
SH
DFND
2
0
6828
0
KRAFT HEINZ CO
COM
500754106
732
22410
SH
DFND
5,3
0
22410
0
KRAFT HEINZ CO
COM
500754106
3881
118852
SH
DFND
1
0
118852
0
KRAFT HEINZ CO
COM
500754106
14711
450568
SH
DFND
2
0
450568
0
KRATON CORPORATION
COM
50077C106
227
7059
SH
DFND
2
0
7059
0
KROGER CO
COM
501044101
123
4998
SH
DFND
1
0
4998
0
KROGER CO
COM
501044101
723
29398
SH
DFND
5,3
0
29398
0
KROGER CO
COM
501044101
1079
43850
SH
DFND
3
0
43850
0
KROGER CO
COM
501044101
7292
296436
SH
DFND
2
0
296436
0
KRONOS WORLDWIDE INC
COM
50105F105
5
341
SH
DFND
2
0
341
0
KRONOS WORLDWIDE INC
COM
50105F105
1131
80648
SH
DFND
1
0
80648
0
KULICKE & SOFFA INDS INC
COM
501242101
367
16585
SH
DFND
2
0
16585
0
L BRANDS INC
COM
501797104
536
19439
SH
DFND
2
0
19439
0
L BRANDS INC
COM
501797104
766
27785
SH
DFND
5,3
0
27785
0
L BRANDS INC
COM
501797104
2641
95766
SH
DFND
1
0
95766
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
154
17774
SH
DFND
1
0
17774
0
LKQ CORP
COM
501889208
746
26302
SH
DFND
5,3
0
26302
0
LKQ CORP
COM
501889208
12499
440424
SH
DFND
2
0
436369
4055
LMP CAP & INCOME FD INC
COM
50208A102
31
2400
SH
DFND
2
0
2400
0
LMP CAP & INCOME FD INC
COM
50208A102
1294
100315
SH
DFND
1
0
100315
0
LPL FINL HLDGS INC
COM
50212V100
75
1078
SH
DFND
2
0
1078
0
LPL FINL HLDGS INC
COM
50212V100
1082
15536
SH
DFND
1
0
15536
0
LSC COMMUNICATIONS INC
COM
50218P107
440
67455
SH
DFND
2
0
67455
0
L3 TECHNOLOGIES INC
COM
502413107
137
665
SH
DFND
1
0
665
0
L3 TECHNOLOGIES INC
COM
502413107
181
879
SH
DFND
3
0
879
0
L3 TECHNOLOGIES INC
COM
502413107
713
3454
SH
DFND
5,3
0
3454
0
L3 TECHNOLOGIES INC
COM
502413107
1370
6639
SH
DFND
2
0
6639
0
LA Z BOY INC
COM
505336107
249
7539
SH
DFND
2
0
7539
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
751
4910
SH
DFND
5,3
0
4910
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1444
9438
SH
DFND
2
0
9438
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2022
13217
SH
DFND
1
0
13217
0
LADDER CAP CORP
CL A
505743104
23
1374
SH
DFND
2
0
1374
0
LADDER CAP CORP
CL A
505743104
398
23380
SH
DFND
1
0
23380
0
LAKELAND BANCORP INC
COM
511637100
10
680
SH
DFND
2
0
680
0
LAKELAND BANCORP INC
COM
511637100
2421
162169
SH
DFND
1
0
162169
0
LAM RESEARCH CORP
COM
512807108
763
4261
SH
DFND
5,3
0
4261
0
LAM RESEARCH CORP
COM
512807108
1236
6902
SH
DFND
3
0
6902
0
LAM RESEARCH CORP
COM
512807108
4749
26527
SH
DFND
1
0
26527
0
LAM RESEARCH CORP
COM
512807108
9415
52597
SH
DFND
2
0
52597
0
LAMAR ADVERTISING CO NEW
CL A
512816109
389
4907
SH
DFND
2
0
4907
0
LAMB WESTON HLDGS INC
COM
513272104
124
1654
SH
DFND
1
0
1654
0
LAMB WESTON HLDGS INC
COM
513272104
770
10275
SH
DFND
5,3
0
10275
0
LAMB WESTON HLDGS INC
COM
513272104
3934
52491
SH
DFND
3
0
51227
1264
LAMB WESTON HLDGS INC
COM
513272104
4257
56811
SH
DFND
2
0
56811
0
LANCASTER COLONY CORP
COM
513847103
1954
12469
SH
DFND
1
0
12469
0
LANCASTER COLONY CORP
COM
513847103
2090
13338
SH
DFND
2
0
13338
0
LANDSTAR SYS INC
COM
515098101
128
1174
SH
DFND
1
0
1174
0
LANDSTAR SYS INC
COM
515098101
842
7699
SH
DFND
2
0
7699
0
LANNET INC
COM
516012101
95
12087
SH
DFND
2
0
12087
0
LAREDO PETROLEUM INC
COM
516806106
69
22322
SH
DFND
1
0
22322
0
LAREDO PETROLEUM INC
COM
516806106
83
27012
SH
DFND
2
0
27012
0
LAS VEGAS SANDS CORP
COM
517834107
1263
20716
SH
DFND
2
0
20716
0
LAS VEGAS SANDS CORP
COM
517834107
5651
92705
SH
DFND
1
0
92705
0
LAUDER ESTEE COS INC
CL A
518439104
763
4610
SH
DFND
5,3
0
4610
0
LAUDER ESTEE COS INC
CL A
518439104
4523
27320
SH
DFND
3
0
26669
651
LAUDER ESTEE COS INC
CL A
518439104
6911
41745
SH
DFND
2
0
41745
0
LAUDER ESTEE COS INC
CL A
518439104
12221
73818
SH
DFND
1
0
73818
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
33
2152
SH
DFND
2
0
2152
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
246
15926
SH
DFND
1
0
15926
0
LEAR CORP
COM NEW
521865204
682
5022
SH
DFND
1
0
5022
0
LEAR CORP
COM NEW
521865204
819
6033
SH
DFND
3
0
6033
0
LEAR CORP
COM NEW
521865204
3245
23912
SH
DFND
2
0
23912
0
LEGGETT & PLATT INC
COM
524660107
113
2683
SH
DFND
2
0
2683
0
LEGGETT & PLATT INC
COM
524660107
685
16227
SH
DFND
5,3
0
16227
0
LEGGETT & PLATT INC
COM
524660107
10982
260108
SH
DFND
1
0
260108
0
LEGACY RESERVES LP/ LEGACY F
NOTE 8.000% 9/2
52471TAF4
227
695000
PRN
DFND
5,3
0
695000
0
LEGACY RESERVES LP/ LEGACY F
NOTE 8.000% 9/2
52471TAF4
521
1597000
PRN
DFND
2
0
1597000
0
LEGACY RESERVES LP/ LEGACY F
NOTE 8.000% 9/2
52471TAF4
2770
8491000
PRN
DFND
3
0
5796000
2695000
LEGACY TEX FINL GROUP INC
COM
52471Y106
240
6406
SH
DFND
2
0
6406
0
LEGG MASON INC
COM
524901105
381
13911
SH
DFND
2
0
13911
0
LEGG MASON INC
COM
524901105
2112
77149
SH
DFND
1
0
77149
0
LEIDOS HLDGS INC
COM
525327102
759
11849
SH
DFND
1
0
11849
0
LEIDOS HLDGS INC
COM
525327102
1867
29128
SH
DFND
2
0
29128
0
LENDINGTREE INC NEW
COM
52603B107
1278
3636
SH
DFND
2
0
3636
0
LENNAR CORP
CL A
526057104
740
15071
SH
DFND
5,3
0
15071
0
LENNAR CORP
CL A
526057104
1626
33117
SH
DFND
2
0
33117
0
LENNAR CORP
CL A
526057104
6494
132296
SH
DFND
3
0
128734
3562
LENNOX INTL INC
COM
526107107
1082
4092
SH
DFND
2
0
4092
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2719
359642
SH
DFND
1
0
359642
0
MOHAWK INDS INC
COM
608190104
80
634
SH
DFND
1
0
634
0
MOHAWK INDS INC
COM
608190104
687
5446
SH
DFND
5,3
0
5446
0
MOHAWK INDS INC
COM
608190104
947
7503
SH
DFND
2
0
7503
0
MOLINA HEALTHCARE INC
COM
60855R100
107
753
SH
DFND
1
0
753
0
MOLINA HEALTHCARE INC
COM
60855R100
2824
19892
SH
DFND
3
0
19397
495
MOLINA HEALTHCARE INC
COM
60855R100
3181
22407
SH
DFND
2
0
22407
0
MOLSON COORS BREWING CO
CL B
60871R209
213
3576
SH
DFND
1
0
3576
0
MOLSON COORS BREWING CO
CL B
60871R209
722
12100
SH
DFND
5,3
0
12100
0
MOLSON COORS BREWING CO
CL B
60871R209
6189
103751
SH
DFND
2
0
103751
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
19
1309
SH
DFND
2
0
1309
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
143
9816
SH
DFND
1
0
9816
0
MOMO INC
ADR
60879B107
939
24544
SH
DFND
2
0
24544
0
MONDELEZ INTL INC
CL A
609207105
771
15443
SH
DFND
5,3
0
15443
0
MONDELEZ INTL INC
CL A
609207105
3651
73130
SH
DFND
3
0
71326
1804
MONDELEZ INTL INC
CL A
609207105
5050
101162
SH
DFND
1
0
101162
0
MONDELEZ INTL INC
CL A
609207105
22530
451314
SH
DFND
2
0
451314
0
MONGODB INC
CL A
60937P106
275
1870
SH
DFND
2
0
1870
0
MONOLITHIC PWR SYS INC
COM
609839105
790
5831
SH
DFND
2
0
5831
0
MONRO INC
COM
610236101
431
4978
SH
DFND
2
0
4978
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
648
11868
SH
DFND
5,3
0
11868
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6764
123920
SH
DFND
3
0
120688
3232
MONSTER BEVERAGE CORP NEW
COM
61174X109
8391
153745
SH
DFND
1
0
153745
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11734
214980
SH
DFND
2
0
214980
0
MOODYS CORP
COM
615369105
245
1355
SH
DFND
1
0
1355
0
MOODYS CORP
COM
615369105
689
3805
SH
DFND
3
0
3805
0
MOODYS CORP
COM
615369105
767
4233
SH
DFND
5,3
0
4233
0
MOODYS CORP
COM
615369105
807
4459
SH
DFND
2
0
4459
0
MOOG INC
CL A
615394202
42
485
SH
DFND
2
0
485
0
MOOG INC
CL A
615394202
467
5369
SH
DFND
1
0
5369
0
MORGAN STANLEY
COM NEW
617446448
734
17392
SH
DFND
5,3
0
17392
0
MORGAN STANLEY
COM NEW
617446448
2528
59899
SH
DFND
3
0
58332
1567
MORGAN STANLEY
COM NEW
617446448
3300
78208
SH
DFND
1
0
78208
0
MORGAN STANLEY
COM NEW
617446448
4514
106958
SH
DFND
2
0
106958
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
228
13946
SH
DFND
1
0
13946
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
30
1264
SH
DFND
2
0
1264
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
271
11592
SH
DFND
1
0
11592
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
33
4957
SH
DFND
2
0
4957
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
335
50609
SH
DFND
1
0
50609
0
MOSAIC CO NEW
COM
61945C103
701
25673
SH
DFND
5,3
0
25673
0
MOSAIC CO NEW
COM
61945C103
813
29778
SH
DFND
2
0
29778
0
MOSAIC CO NEW
COM
61945C103
2569
94078
SH
DFND
3
0
91655
2423
MOTOROLA SOLUTIONS INC
COM NEW
620076307
728
5181
SH
DFND
5,3
0
5181
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
935
6660
SH
DFND
1
0
6660
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3639
25917
SH
DFND
2
0
25917
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3656
26039
SH
DFND
3
0
25427
612
MUELLER INDS INC
COM
624756102
86
2753
SH
DFND
2
0
2753
0
MUELLER INDS INC
COM
624756102
223
7118
SH
DFND
1
0
7118
0
MUELLER WTR PRODS INC
COM SER A
624758108
23
2337
SH
DFND
2
0
2337
0
MUELLER WTR PRODS INC
COM SER A
624758108
184
18327
SH
DFND
1
0
18327
0
MURPHY OIL CORP
COM
626717102
1522
51950
SH
DFND
1
0
51950
0
MURPHY OIL CORP
COM
626717102
2333
79619
SH
DFND
2
0
79619
0
MURPHY OIL CORP
COM
626717102
2371
80907
SH
DFND
3
0
78790
2117
MURPHY USA INC
COM
626755102
357
4170
SH
DFND
2
0
4170
0
OPEN TEXT CORP
COM
683715106
3831
99682
SH
DFND
1
0
99682
0
ORACLE CORP
COM
68389X105
732
13632
SH
DFND
5,3
0
13632
0
ORACLE CORP
COM
68389X105
2176
40508
SH
DFND
3
0
40508
0
ORACLE CORP
COM
68389X105
9630
179302
SH
DFND
2
0
179302
0
ORACLE CORP
COM
68389X105
13841
257702
SH
DFND
1
0
257702
0
ORANGE
SPONSORED ADR
684060106
962
59031
SH
DFND
1
0
59031
0
ORION GROUP HOLDINGS INC
COM
68628V308
156
53476
SH
DFND
2
0
53476
0
ORITANI FINL CORP DEL
COM
68633D103
10
580
SH
DFND
2
0
580
0
ORITANI FINL CORP DEL
COM
68633D103
552
33172
SH
DFND
1
0
33172
0
ORMAT TECHNOLOGIES INC
COM
686688102
594
10779
SH
DFND
2
0
10779
0
OSHKOSH CORP
COM
688239201
707
9416
SH
DFND
3
0
9416
0
OSHKOSH CORP
COM
688239201
717
9548
SH
DFND
1
0
9548
0
OSHKOSH CORP
COM
688239201
3529
46974
SH
DFND
2
0
46695
279
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1461
129966
SH
DFND
2
0
129966
0
OUTFRONT MEDIA INC
COM
69007J106
192
8194
SH
DFND
2
0
8194
0
OUTFRONT MEDIA INC
COM
69007J106
547
23385
SH
DFND
1
0
23385
0
OWENS & MINOR INC NEW
COM
690732102
51
12453
SH
DFND
2
0
12453
0
OWENS & MINOR INC NEW
COM
690732102
598
145732
SH
DFND
1
0
145732
0
OWENS CORNING NEW
COM
690742101
178
3782
SH
DFND
1
0
3782
0
OWENS CORNING NEW
COM
690742101
6139
130294
SH
DFND
2
0
129508
786
OWENS ILL INC
COM NEW
690768403
530
27899
SH
DFND
2
0
27899
0
OXFORD SQUARE CAP CORP
COM
69181V107
1008
155056
SH
DFND
1
0
155056
0
PBF ENERGY INC
CL A
69318G106
902
28957
SH
DFND
1
0
28957
0
PBF ENERGY INC
CL A
69318G106
1869
60015
SH
DFND
2
0
60015
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
458
21792
SH
DFND
1
0
21792
0
PDC ENERGY INC
COM
69327R101
247
6084
SH
DFND
2
0
6084
0
PLDT INC
SPONSORED ADR
69344D408
1344
62011
SH
DFND
1
0
62011
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
18
1242
SH
DFND
3
0
1242
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
34
2429
SH
DFND
2
0
2429
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
252
17747
SH
DFND
1
0
17747
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
34
2465
SH
DFND
2
0
2465
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
344
24665
SH
DFND
1
0
24665
0
PNC FINL SVCS GROUP INC
COM
693475105
181
1475
SH
DFND
3
0
1475
0
PNC FINL SVCS GROUP INC
COM
693475105
696
5678
SH
DFND
5,3
0
5678
0
PNC FINL SVCS GROUP INC
COM
693475105
2223
18122
SH
DFND
2
0
18122
0
PNC FINL SVCS GROUP INC
COM
693475105
4957
40412
SH
DFND
1
0
40412
0
POSCO
SPONSORED ADR
693483109
108
1950
SH
DFND
2
0
1950
0
POSCO
SPONSORED ADR
693483109
150
2717
SH
DFND
1
0
2717
0
PNM RES INC
COM
69349H107
288
6085
SH
DFND
1
0
6085
0
PNM RES INC
COM
69349H107
2261
47771
SH
DFND
2
0
47771
0
PPG INDS INC
COM
693506107
741
6562
SH
DFND
5,3
0
6562
0
PPG INDS INC
COM
693506107
1566
13873
SH
DFND
2
0
13873
0
PPG INDS INC
COM
693506107
4164
36892
SH
DFND
1
0
36892
0
PPL CORP
COM
69351T106
467
14700
SH
DFND
3
0
14700
0
PPL CORP
COM
69351T106
714
22494
SH
DFND
5,3
0
22494
0
PPL CORP
COM
69351T106
8327
262351
SH
DFND
2
0
262351
0
PPL CORP
COM
69351T106
15931
501930
SH
DFND
1
0
501930
0
PRA HEALTH SCIENCES INC
COM
69354M108
208
1888
SH
DFND
1
0
1888
0
PRA HEALTH SCIENCES INC
COM
69354M108
7193
65216
SH
DFND
2
0
65216
0
PVH CORP
COM
693656100
41
339
SH
DFND
1
0
339
0
PVH CORP
COM
693656100
795
6523
SH
DFND
5,3
0
6523
0
PVH CORP
COM
693656100
13908
114045
SH
DFND
2
0
113193
852
PTC THERAPEUTICS INC
COM
69366J200
2699
71707
SH
DFND
2
0
71707
0
PTC INC
COM
69370C100
1449
15723
SH
DFND
2
0
15723
0
PTC INC
COM
69370C100
3069
33291
SH
DFND
3
0
32416
875
PACCAR INC
COM
693718108
728
10687
SH
DFND
5,3
0
10687
0
PACCAR INC
COM
693718108
3732
54771
SH
DFND
3
0
53348
1423
PACCAR INC
COM
693718108
10087
148028
SH
DFND
2
0
148028
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
231
31896
SH
DFND
2
0
31896
0
PACKAGING CORP AMER
COM
695156109
184
1856
SH
DFND
3
0
1856
0
PACKAGING CORP AMER
COM
695156109
734
7385
SH
DFND
5,3
0
7385
0
PACKAGING CORP AMER
COM
695156109
785
7898
SH
DFND
2
0
7898
0
PACKAGING CORP AMER
COM
695156109
2184
21975
SH
DFND
1
0
21975
0
PACWEST BANCORP DEL
COM
695263103
290
7722
SH
DFND
3
0
7722
0
PACWEST BANCORP DEL
COM
695263103
374
9939
SH
DFND
2
0
9939
0
PACWEST BANCORP DEL
COM
695263103
3301
87761
SH
DFND
1
0
87761
0
PALO ALTO NETWORKS INC
COM
697435105
1170
4819
SH
DFND
2
0
4819
0
PALO ALTO NETWORKS INC
COM
697435105
5674
23362
SH
DFND
1
0
23362
0
PAN AMERICAN SILVER CORP
COM
697900108
1242
93937
SH
DFND
1
0
93937
0
PAN AMERICAN SILVER CORP
COM
697900108
4499
339965
SH
DFND
2
0
338652
1313
PARAMOUNT GROUP INC
COM
69924R108
185
13006
SH
DFND
2
0
13006
0
PARK ELECTROCHEMICAL CORP
COM
700416209
161
10232
SH
DFND
1
0
10232
0
PARK ELECTROCHEMICAL CORP
COM
700416209
3316
211186
SH
DFND
2
0
209490
1696
PARK HOTELS RESORTS INC
COM
700517105
3036
97668
SH
DFND
2
0
97668
0
PARK HOTELS RESORTS INC
COM
700517105
3595
115683
SH
DFND
1
0
115683
0
PARK NATL CORP
COM
700658107
19
205
SH
DFND
2
0
205
0
PARK NATL CORP
COM
700658107
263
2780
SH
DFND
1
0
2780
0
PARKER HANNIFIN CORP
COM
701094104
82
478
SH
DFND
1
0
478
0
PARKER HANNIFIN CORP
COM
701094104
455
2649
SH
DFND
2
0
2649
0
PARKER HANNIFIN CORP
COM
701094104
730
4256
SH
DFND
5,3
0
4256
0
PARSLEY ENERGY INC
CL A
701877102
5475
283696
SH
DFND
2
0
283696
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
90
4825
SH
DFND
2
0
4825
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
338
18092
SH
DFND
1
0
18092
0
ROBERT HALF INTL INC
COM
770323103
346
5304
SH
DFND
2
0
5304
0
ROBERT HALF INTL INC
COM
770323103
725
11122
SH
DFND
5,3
0
11122
0
ROBERT HALF INTL INC
COM
770323103
2712
41616
SH
DFND
3
0
40527
1089
ROBERT HALF INTL INC
COM
770323103
11558
177386
SH
DFND
1
0
177386
0
ROCKWELL AUTOMATION INC
COM
773903109
430
2449
SH
DFND
2
0
2449
0
ROCKWELL AUTOMATION INC
COM
773903109
723
4122
SH
DFND
5,3
0
4122
0
ROCKWELL AUTOMATION INC
COM
773903109
3693
21048
SH
DFND
1
0
21048
0
ROGERS COMMUNICATIONS INC
CL B
775109200
73
1359
SH
DFND
2
0
1359
0
ROGERS COMMUNICATIONS INC
CL B
775109200
369
6856
SH
DFND
1
0
6856
0
ROLLINS INC
COM
775711104
126
3018
SH
DFND
2
0
3018
0
ROLLINS INC
COM
775711104
746
17934
SH
DFND
5,3
0
17934
0
ROPER TECHNOLOGIES INC
COM
776696106
46
134
SH
DFND
1
0
134
0
ROPER TECHNOLOGIES INC
COM
776696106
774
2264
SH
DFND
5,3
0
2264
0
ROPER TECHNOLOGIES INC
COM
776696106
1519
4441
SH
DFND
2
0
4441
0
ROSS STORES INC
COM
778296103
136
1460
SH
DFND
3
0
1460
0
ROSS STORES INC
COM
778296103
177
1901
SH
DFND
1
0
1901
0
ROSS STORES INC
COM
778296103
752
8077
SH
DFND
5,3
0
8077
0
ROSS STORES INC
COM
778296103
8379
90004
SH
DFND
2
0
90004
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
292
3863
SH
DFND
2
0
3863
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1173
18349
SH
DFND
1
0
18349
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
925
14778
SH
DFND
2
0
14778
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4062
64905
SH
DFND
1
0
64905
0
ROYAL GOLD INC
COM
780287108
304
3342
SH
DFND
1
0
3342
0
ROYAL GOLD INC
COM
780287108
3256
35807
SH
DFND
2
0
35807
0
ROYCE VALUE TR INC
COM
780910105
17
1206
SH
DFND
3
0
1206
0
ROYCE VALUE TR INC
COM
780910105
31
2258
SH
DFND
2
0
2258
0
ROYCE VALUE TR INC
COM
780910105
4893
355602
SH
DFND
1
0
355602
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
162
2159
SH
DFND
2
0
2159
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
877
11698
SH
DFND
1
0
11698
0
RYDER SYS INC
COM
783549108
361
5818
SH
DFND
3
0
5818
0
RYDER SYS INC
COM
783549108
2782
44882
SH
DFND
1
0
44882
0
RYDER SYS INC
COM
783549108
5369
86612
SH
DFND
2
0
85941
671
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
267
3249
SH
DFND
2
0
3249
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
573
6966
SH
DFND
1
0
6966
0
S&P GLOBAL INC
COM
78409V104
771
3664
SH
DFND
5,3
0
3664
0
S&P GLOBAL INC
COM
78409V104
808
3838
SH
DFND
3
0
3838
0
S&P GLOBAL INC
COM
78409V104
2069
9827
SH
DFND
2
0
9827
0
S&P GLOBAL INC
COM
78409V104
14605
69368
SH
DFND
1
0
69368
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
783
3921
SH
DFND
5,3
0
3921
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1115
5585
SH
DFND
2
0
5585
0
SK TELECOM LTD
SPONSORED ADR
78440P108
127
5198
SH
DFND
2
0
5198
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1848
75443
SH
DFND
1
0
75443
0
SL GREEN RLTY CORP
COM
78440X101
137
1525
SH
DFND
1
0
1525
0
SL GREEN RLTY CORP
COM
78440X101
526
5854
SH
DFND
2
0
5854
0
SL GREEN RLTY CORP
COM
78440X101
716
7961
SH
DFND
5,3
0
7961
0
SLM CORP
COM
78442P106
970
97870
SH
DFND
2
0
97870
0
SM ENERGY CO
COM
78454L100
422
24137
SH
DFND
2
0
24137
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3967
14042
SH
DFND
3
0
14042
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7646
27068
SH
DFND
2
0
27068
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56777
200994
SH
DFND
5,3
0
200994
0
SPX CORP
COM
784635104
236
6772
SH
DFND
2
0
6772
0
SPS COMMERCE INC
COM
78463M107
292
2754
SH
DFND
2
0
2754
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5631
46150
SH
DFND
1
0
46150
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1698
43225
SH
DFND
1
0
43225
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
264
7960
SH
DFND
1
0
7960
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1114
26110
SH
DFND
1
0
26110
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
25401
486152
SH
DFND
1
0
486152
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10073
280047
SH
DFND
2
0
280047
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10437
290154
SH
DFND
1
0
290154
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
1116
20628
SH
DFND
1
0
20628
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
3224
57903
SH
DFND
1
0
57903
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
6781
186344
SH
DFND
1
0
186344
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
215
3373
SH
DFND
3
0
3373
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
563
8840
SH
DFND
2
0
8840
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
7540
163745
SH
DFND
1
0
163745
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
5098
166045
SH
DFND
1
0
166045
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2097
76959
SH
DFND
1
0
76959
0
SP PLUS CORP
COM
78469C103
4480
131292
SH
DFND
2
0
130253
1039
SRC ENERGY INC
COM
78470V108
94
18338
SH
DFND
2
0
18338
0
SSR MNG INC
COM
784730103
34
2721
SH
DFND
1
0
2721
0
SSR MNG INC
COM
784730103
1430
112992
SH
DFND
2
0
112992
0
SVB FINL GROUP
COM
78486Q101
667
3001
SH
DFND
5,3
0
3001
0
SVB FINL GROUP
COM
78486Q101
2571
11563
SH
DFND
2
0
11563
0
SABRA HEALTH CARE REIT INC
COM
78573L106
474
24327
SH
DFND
2
0
24327
0
SABRA HEALTH CARE REIT INC
COM
78573L106
676
34714
SH
DFND
1
0
34714
0
SABRE CORP
COM
78573M104
1135
53063
SH
DFND
1
0
53063
0
SABRE CORP
COM
78573M104
1677
78406
SH
DFND
2
0
78406
0
SAFETY INS GROUP INC
COM
78648T100
19
221
SH
DFND
2
0
221
0
SAFETY INS GROUP INC
COM
78648T100
896
10288
SH
DFND
1
0
10288
0
SAGE THERAPEUTICS INC
COM
78667J108
5091
32011
SH
DFND
2
0
32011
0
SAIA INC
COM
78709Y105
1134
18566
SH
DFND
2
0
18566
0
ST JOE CO
COM
790148100
591
35817
SH
DFND
2
0
35817
0
SALESFORCE COM INC
COM
79466L302
735
4639
SH
DFND
5,3
0
4639
0
SALESFORCE COM INC
COM
79466L302
7901
49890
SH
DFND
2
0
49890
0
SALESFORCE COM INC
COM
79466L302
9586
60530
SH
DFND
3
0
59182
1348
SALESFORCE COM INC
COM
79466L302
22636
142932
SH
DFND
1
0
142932
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
43
4643
SH
DFND
2
0
4643
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
2766
300968
SH
DFND
1
0
300968
0
SALLY BEAUTY HLDGS INC
COM
79546E104
489
26579
SH
DFND
2
0
26579
0
TTM TECHNOLOGIES INC
COM
87305R109
209
17804
SH
DFND
2
0
17804
0
TTM TECHNOLOGIES INC
COM
87305R109
259
22068
SH
DFND
1
0
22068
0
TABLEAU SOFTWARE INC
CL A
87336U105
655
5148
SH
DFND
1
0
5148
0
TABULA RASA HEALTHCARE INC
COM
873379101
256
4534
SH
DFND
2
0
4534
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
288
5454
SH
DFND
2
0
5454
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1064
25976
SH
DFND
1
0
25976
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2347
57300
SH
DFND
2
0
57300
0
TAILORED BRANDS INC
COM
87403A107
196
25024
SH
DFND
1
0
25024
0
TAILORED BRANDS INC
COM
87403A107
244
31110
SH
DFND
2
0
31110
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
780
8264
SH
DFND
5,3
0
8264
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4810
50968
SH
DFND
2
0
50968
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
2735
108790
SH
DFND
1
0
108790
0
TANDEM DIABETES CARE INC
COM NEW
875372203
382
6023
SH
DFND
2
0
6023
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
64
3032
SH
DFND
1
0
3032
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
175
8364
SH
DFND
2
0
8364
0
TAPESTRY INC
COM
876030107
193
5938
SH
DFND
2
0
5938
0
TAPESTRY INC
COM
876030107
697
21448
SH
DFND
5,3
0
21448
0
TAPESTRY INC
COM
876030107
705
21687
SH
DFND
1
0
21687
0
TARGET CORP
COM
87612E106
211
2624
SH
DFND
3
0
2624
0
TARGET CORP
COM
87612E106
762
9489
SH
DFND
5,3
0
9489
0
TARGET CORP
COM
87612E106
2533
31554
SH
DFND
2
0
31554
0
TARGET CORP
COM
87612E106
14746
183724
SH
DFND
1
0
183724
0
TARGA RES CORP
COM
87612G101
410
9857
SH
DFND
2
0
9857
0
TARGA RES CORP
COM
87612G101
5032
121098
SH
DFND
3
0
118077
3021
TARGA RES CORP
COM
87612G101
6956
167419
SH
DFND
1
0
167419
0
TATA MTRS LTD
SPONSORED ADR
876568502
149
11862
SH
DFND
2
0
11862
0
TECH DATA CORP
COM
878237106
429
4190
SH
DFND
1
0
4190
0
TECH DATA CORP
COM
878237106
594
5802
SH
DFND
2
0
5802
0
TECK RESOURCES LTD
CL B
878742204
455
19632
SH
DFND
2
0
19632
0
TEGNA INC
COM
87901J105
271
19203
SH
DFND
1
0
19203
0
TEGNA INC
COM
87901J105
1264
89677
SH
DFND
2
0
89677
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
31
1746
SH
DFND
2
0
1746
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
870
49366
SH
DFND
1
0
49366
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
30
1482
SH
DFND
2
0
1482
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
510
24838
SH
DFND
1
0
24838
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
306
17886
SH
DFND
1
0
17886
0
TELADOC HEALTH INC
COM
87918A105
58
1043
SH
DFND
1
0
1043
0
TELADOC HEALTH INC
COM
87918A105
424
7623
SH
DFND
2
0
7623
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8
34
SH
DFND
2
0
34
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
407
1718
SH
DFND
1
0
1718
0
TELEFLEX INC
COM
879369106
758
2507
SH
DFND
5,3
0
2507
0
TELEFLEX INC
COM
879369106
1015
3360
SH
DFND
2
0
3360
0
TELEFLEX INC
COM
879369106
6233
20629
SH
DFND
3
0
20111
518
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
104
8601
SH
DFND
2
0
8601
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1015
84077
SH
DFND
1
0
84077
0
TELEFONICA S A
SPONSORED ADR
879382208
157
18761
SH
DFND
2
0
18761
0
TELEFONICA S A
SPONSORED ADR
879382208
826
98813
SH
DFND
1
0
98813
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
113
3670
SH
DFND
3
0
3670
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
417
13554
SH
DFND
2
0
13554
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2678
87148
SH
DFND
1
0
87148
0
TELUS CORP
COM
87971M103
469
12674
SH
DFND
1
0
12674
0
TELUS CORP
COM
87971M103
1263
34113
SH
DFND
2
0
34113
0
TEMPLETON DRAGON FD INC
COM
88018T101
32
1606
SH
DFND
2
0
1606
0
TEMPLETON DRAGON FD INC
COM
88018T101
786
39532
SH
DFND
1
0
39532
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
32
2156
SH
DFND
2
0
2156
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
585
39294
SH
DFND
1
0
39294
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
28
2751
SH
DFND
2
0
2751
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
651
63606
SH
DFND
1
0
63606
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
330
52373
SH
DFND
1
0
52373
0
TENARIS S A
SPONSORED ADS
88031M109
840
29741
SH
DFND
2
0
29741
0
TENNECO INC
CL A VTG COM STK
880349105
318
14358
SH
DFND
1
0
14358
0
TENNECO INC
CL A VTG COM STK
880349105
588
26553
SH
DFND
2
0
26553
0
TERADATA CORP DEL
COM
88076W103
34
786
SH
DFND
3
0
786
0
TERADATA CORP DEL
COM
88076W103
248
5684
SH
DFND
2
0
5684
0
TERADYNE INC
COM
880770102
25
638
SH
DFND
3
0
638
0
TERADYNE INC
COM
880770102
302
7584
SH
DFND
1
0
7584
0
TERADYNE INC
COM
880770102
1409
35375
SH
DFND
2
0
35375
0
TEREX CORP NEW
COM
880779103
168
5229
SH
DFND
2
0
5229
0
TEREX CORP NEW
COM
880779103
349
10874
SH
DFND
1
0
10874
0
TERNIUM SA
SPONSORED ADS
880890108
2151
79026
SH
DFND
1
0
79026
0
TERRAFORM PWR INC
COM CL A
88104R209
15
1107
SH
DFND
2
0
1107
0
TERRAFORM PWR INC
COM CL A
88104R209
2299
167287
SH
DFND
1
0
167287
0
TERRENO RLTY CORP
COM
88146M101
817
19425
SH
DFND
2
0
19425
0
TERRENO RLTY CORP
COM
88146M101
3856
91724
SH
DFND
1
0
91724
0
TERRENO RLTY CORP
COM
88146M101
5419
128900
SH
DFND
3
0
128900
0
TESLA INC
COM
88160R101
10138
36226
SH
DFND
2
0
36226
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22
1388
SH
DFND
3
0
1388
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
779
49684
SH
DFND
2
0
49684
0
TETRA TECH INC NEW
COM
88162G103
82
1373
SH
DFND
2
0
1373
0
TETRA TECH INC NEW
COM
88162G103
430
7218
SH
DFND
1
0
7218
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
169
3102
SH
DFND
2
0
3102
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
468
8574
SH
DFND
1
0
8574
0
TEXAS INSTRS INC
COM
882508104
728
6860
SH
DFND
5,3
0
6860
0
TEXAS INSTRS INC
COM
882508104
2256
21272
SH
DFND
3
0
21272
0
TEXAS INSTRS INC
COM
882508104
19025
179358
SH
DFND
1
0
179358
0
TEXAS INSTRS INC
COM
882508104
26899
253601
SH
DFND
2
0
253601
0
TEXAS ROADHOUSE INC
COM
882681109
204
3285
SH
DFND
2
0
3285
0
TEXTRON INC
COM
883203101
713
14077
SH
DFND
5,3
0
14077
0
TEXTRON INC
COM
883203101
2448
48324
SH
DFND
2
0
48324
0
THERAPEUTICSMD INC
COM
88338N107
3052
626728
SH
DFND
2
0
626728
0
THE TRADE DESK INC
COM CL A
88339J105
789
3987
SH
DFND
2
0
3987
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
788
2879
SH
DFND
5,3
0
2879
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7674
28036
SH
DFND
3
0
27321
715
THERMO FISHER SCIENTIFIC INC
COM
883556102
7818
28562
SH
DFND
2
0
28562
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10623
38808
SH
DFND
1
0
38808
0
VERMILION ENERGY INC
COM
923725105
610
24696
SH
DFND
1
0
24696
0
VERSO CORP
CL A
92531L207
516
24106
SH
DFND
2
0
24106
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
746
4058
SH
DFND
5,3
0
4058
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7381
40127
SH
DFND
3
0
39152
975
VERTEX PHARMACEUTICALS INC
COM
92532F100
12552
68237
SH
DFND
1
0
68237
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24701
134281
SH
DFND
2
0
134281
0
VIASAT INC
COM
92552V100
429
5531
SH
DFND
2
0
5531
0
VIACOM INC NEW
CL B
92553P201
379
13500
SH
DFND
3
0
13500
0
VIACOM INC NEW
CL B
92553P201
462
16455
SH
DFND
1
0
16455
0
VIACOM INC NEW
CL B
92553P201
700
24926
SH
DFND
5,3
0
24926
0
VIACOM INC NEW
CL B
92553P201
970
34555
SH
DFND
2
0
34555
0
VIAVI SOLUTIONS INC
COM
925550105
8425
680516
SH
DFND
2
0
672487
8029
VICI PPTYS INC
COM
925652109
170
7770
SH
DFND
1
0
7770
0
VICI PPTYS INC
COM
925652109
1333
60913
SH
DFND
2
0
60913
0
VICI PPTYS INC
COM
925652109
4386
200440
SH
DFND
3
0
200440
0
VICOR CORP
COM
925815102
207
6674
SH
DFND
2
0
6674
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2188
65993
SH
DFND
1
0
65993
0
VIRTU FINL INC
CL A
928254101
294
12390
SH
DFND
1
0
12390
0
VISA INC
COM CL A
92826C839
763
4882
SH
DFND
5,3
0
4882
0
VISA INC
COM CL A
92826C839
9837
62978
SH
DFND
3
0
61727
1251
VISA INC
COM CL A
92826C839
13713
87800
SH
DFND
2
0
87800
0
VISA INC
COM CL A
92826C839
20302
129985
SH
DFND
1
0
129985
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
265
14343
SH
DFND
1
0
14343
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
999
54089
SH
DFND
2
0
54089
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
29
2392
SH
DFND
2
0
2392
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
2870
234261
SH
DFND
1
0
234261
0
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
848
79203
SH
DFND
1
0
79203
0
VISTA OUTDOOR INC
COM
928377100
160
19985
SH
DFND
2
0
19985
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
31
3103
SH
DFND
2
0
3103
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
2698
268501
SH
DFND
1
0
268501
0
VISTRA ENERGY CORP
COM
92840M102
603
23176
SH
DFND
1
0
23176
0
VISTRA ENERGY CORP
COM
92840M102
2720
104500
SH
DFND
2
0
104500
0
VISTRA ENERGY CORP
COM
92840M102
2831
108769
SH
DFND
3
0
106059
2710
VITAMIN SHOPPE INC
COM
92849E101
183
26060
SH
DFND
2
0
26060
0
VMWARE INC
CL A COM
928563402
1198
6638
SH
DFND
2
0
6638
0
VMWARE INC
CL A COM
928563402
3538
19602
SH
DFND
1
0
19602
0
VMWARE INC
CL A COM
928563402
8386
46456
SH
DFND
3
0
45248
1208
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
327
17966
SH
DFND
2
0
17966
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2185
120178
SH
DFND
1
0
120178
0
VORNADO RLTY TR
SH BEN INT
929042109
717
10635
SH
DFND
5,3
0
10635
0
VORNADO RLTY TR
SH BEN INT
929042109
719
10662
SH
DFND
2
0
10662
0
VOYA FINL INC
COM
929089100
2841
56860
SH
DFND
3
0
55372
1488
VOYA FINL INC
COM
929089100
17495
350190
SH
DFND
2
0
346183
4007
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
31
3289
SH
DFND
2
0
3289
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
3235
345583
SH
DFND
1
0
345583
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
27
3435
SH
DFND
2
0
3435
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1817
228593
SH
DFND
1
0
228593
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
14
1289
SH
DFND
3
0
1289
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
31
2903
SH
DFND
2
0
2903
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
9920
919377
SH
DFND
1
0
919377
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
29
4453
SH
DFND
2
0
4453
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
13046
2007040
SH
DFND
1
0
2007040
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
29
2323
SH
DFND
2
0
2323
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
3296
261606
SH
DFND
1
0
261606
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
413
86340
SH
DFND
1
0
86340
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1171
216433
SH
DFND
1
0
216433
0
VULCAN MATLS CO
COM
929160109
750
6336
SH
DFND
5,3
0
6336
0
VULCAN MATLS CO
COM
929160109
1120
9462
SH
DFND
2
0
9462
0
WD-40 CO
COM
929236107
220
1298
SH
DFND
1
0
1298
0
WD-40 CO
COM
929236107
280
1651
SH
DFND
2
0
1651
0
WABCO HLDGS INC
COM
92927K102
375
2847
SH
DFND
1
0
2847
0
WSFS FINL CORP
COM
929328102
546
14150
SH
DFND
1
0
14150
0
WSFS FINL CORP
COM
929328102
884
22908
SH
DFND
2
0
22908
0
W P CAREY INC
COM
92936U109
372
4749
SH
DFND
2
0
4749
0
W P CAREY INC
COM
92936U109
1303
16638
SH
DFND
1
0
16638
0
WPP PLC NEW
ADR
92937A102
995
18852
SH
DFND
1
0
18852
0
WEC ENERGY GROUP INC
COM
92939U106
739
9342
SH
DFND
5,3
0
9342
0
WEC ENERGY GROUP INC
COM
92939U106
1002
12671
SH
DFND
3
0
12671
0
WEC ENERGY GROUP INC
COM
92939U106
5195
65693
SH
DFND
2
0
65693
0
WEC ENERGY GROUP INC
COM
92939U106
18473
233593
SH
DFND
1
0
233593
0
WABASH NATL CORP
COM
929566107
544
40174
SH
DFND
2
0
40174
0
WABTEC CORP
COM
929740108
105
1423
SH
DFND
1
0
1423
0
WABTEC CORP
COM
929740108
203
2759
SH
DFND
2
0
2759
0
WABTEC CORP
COM
929740108
756
10259
SH
DFND
5,3
0
10259
0
WADDELL & REED FINL INC
CL A
930059100
63
3651
SH
DFND
2
0
3651
0
WADDELL & REED FINL INC
CL A
930059100
636
36807
SH
DFND
1
0
36807
0
WALMART INC
COM
931142103
719
7371
SH
DFND
5,3
0
7371
0
WALMART INC
COM
931142103
2597
26632
SH
DFND
1
0
26632
0
WALMART INC
COM
931142103
12782
131060
SH
DFND
2
0
131060
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
760
12009
SH
DFND
5,3
0
12009
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1562
24687
SH
DFND
3
0
24687
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9232
145909
SH
DFND
1
0
145909
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18982
300009
SH
DFND
2
0
300009
0
WARRIOR MET COAL INC
COM
93627C101
260
8546
SH
DFND
2
0
8546
0
WASHINGTON FED INC
COM
938824109
550
19054
SH
DFND
2
0
19054
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
146
25859
SH
DFND
2
0
25859
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2288
404951
SH
DFND
1
0
404951
0
WASTE MGMT INC DEL
COM
94106L109
717
6903
SH
DFND
3
0
6903
0
WASTE MGMT INC DEL
COM
94106L109
755
7270
SH
DFND
5,3
0
7270
0
WASTE MGMT INC DEL
COM
94106L109
3543
34095
SH
DFND
2
0
34095
0
WASTE MGMT INC DEL
COM
94106L109
27228
262034
SH
DFND
1
0
262034
0
WATERS CORP
COM
941848103
168
669
SH
DFND
1
0
669
0
WATERS CORP
COM
941848103
759
3015
SH
DFND
5,3
0
3015
0
WATERS CORP
COM
941848103
2217
8809
SH
DFND
2
0
8809
0
WATERS CORP
COM
941848103
4235
16824
SH
DFND
3
0
16396
428
HP INC
COM
40434L105
635
32659
SH
DFND
1
0
32659
0
HP INC
COM
40434L105
746
38386
SH
DFND
5,3
0
38386
0
HP INC
COM
40434L105
1613
83024
SH
DFND
3
0
83024
0
HP INC
COM
40434L105
4508
231997
SH
DFND
2
0
231997
0
HAEMONETICS CORP
COM
405024100
427
4882
SH
DFND
2
0
4882
0
HALCON RES CORP
COM PAR NEW
40537Q605
3
2014
SH
DFND
2
0
2014
0
HALCON RES CORP
COM PAR NEW
40537Q605
35
25620
SH
DFND
1
0
25620
0
HALLIBURTON CO
COM
406216101
539
18379
SH
DFND
1
0
18379
0
HALLIBURTON CO
COM
406216101
767
26187
SH
DFND
5,3
0
26187
0
HALLIBURTON CO
COM
406216101
2905
99148
SH
DFND
2
0
99148
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
279
8746
SH
DFND
1
0
8746
0
HANCOCK WHITNEY CORPORATION
COM
410120109
523
12957
SH
DFND
1
0
12957
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1014
25104
SH
DFND
2
0
25104
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
1055
74368
SH
DFND
1
0
74368
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
29
4300
SH
DFND
2
0
4300
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
1044
152168
SH
DFND
1
0
152168
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
2183
131184
SH
DFND
1
0
131184
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
16
661
SH
DFND
3
0
661
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3680
148390
SH
DFND
1
0
148390
0
HANCOCK JOHN INVS TR
COM
410142103
18
1128
SH
DFND
3
0
1128
0
HANCOCK JOHN INVS TR
COM
410142103
31
1962
SH
DFND
2
0
1962
0
HANCOCK JOHN INVS TR
COM
410142103
1799
114089
SH
DFND
1
0
114089
0
JACOBS ENGR GROUP INC
COM
469814107
252
3352
SH
DFND
1
0
3352
0
JACOBS ENGR GROUP INC
COM
469814107
752
10005
SH
DFND
5,3
0
10005
0
JACOBS ENGR GROUP INC
COM
469814107
9050
120358
SH
DFND
2
0
120358
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
33
3708
SH
DFND
2
0
3708
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
203
23194
SH
DFND
1
0
23194
0
JD COM INC
SPON ADR CL A
47215P106
7011
232553
SH
DFND
2
0
232553
0
JEFFERIES FINL GROUP INC
COM
47233W109
16
875
SH
DFND
3
0
875
0
JEFFERIES FINL GROUP INC
COM
47233W109
129
6889
SH
DFND
1
0
6889
0
JEFFERIES FINL GROUP INC
COM
47233W109
713
37961
SH
DFND
5,3
0
37961
0
JEFFERIES FINL GROUP INC
COM
47233W109
1358
72248
SH
DFND
2
0
72248
0
JETBLUE AWYS CORP
COM
477143101
195
11938
SH
DFND
1
0
11938
0
JETBLUE AWYS CORP
COM
477143101
797
48690
SH
DFND
3
0
48690
0
JETBLUE AWYS CORP
COM
477143101
5552
339342
SH
DFND
2
0
337613
1729
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
28
1904
SH
DFND
2
0
1904
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
2392
162483
SH
DFND
1
0
162483
0
JOHNSON & JOHNSON
COM
478160104
728
5210
SH
DFND
5,3
0
5210
0
JOHNSON & JOHNSON
COM
478160104
6218
44481
SH
DFND
3
0
44481
0
JOHNSON & JOHNSON
COM
478160104
27891
199521
SH
DFND
2
0
199521
0
JOHNSON & JOHNSON
COM
478160104
30130
215537
SH
DFND
1
0
215537
0
JONES LANG LASALLE INC
COM
48020Q107
58
375
SH
DFND
1
0
375
0
JONES LANG LASALLE INC
COM
48020Q107
1618
10493
SH
DFND
2
0
10493
0
J2 GLOBAL INC
COM
48123V102
2027
23404
SH
DFND
2
0
23404
0
J2 GLOBAL INC
COM
48123V102
11153
128788
SH
DFND
1
0
128788
0
JUNIPER NETWORKS INC
COM
48203R104
741
28002
SH
DFND
5,3
0
28002
0
JUNIPER NETWORKS INC
COM
48203R104
799
30197
SH
DFND
3
0
30197
0
JUNIPER NETWORKS INC
COM
48203R104
1734
65493
SH
DFND
2
0
65493
0
JUNIPER NETWORKS INC
COM
48203R104
2309
87247
SH
DFND
1
0
87247
0
KAR AUCTION SVCS INC
COM
48238T109
592
11547
SH
DFND
3
0
11547
0
KAR AUCTION SVCS INC
COM
48238T109
6782
132180
SH
DFND
1
0
132180
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
89
2414
SH
DFND
2
0
2414
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
150
4059
SH
DFND
1
0
4059
0
KBR INC
COM
48242W106
199
10423
SH
DFND
1
0
10423
0
KBR INC
COM
48242W106
519
27171
SH
DFND
2
0
27171
0
KLA-TENCOR CORP
COM
482480100
284
2375
SH
DFND
3
0
2375
0
KLA-TENCOR CORP
COM
482480100
754
6313
SH
DFND
5,3
0
6313
0
KLA-TENCOR CORP
COM
482480100
2504
20972
SH
DFND
1
0
20972
0
KLA-TENCOR CORP
COM
482480100
5867
49130
SH
DFND
2
0
49130
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
14
891
SH
DFND
3
0
891
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
5738
370692
SH
DFND
1
0
370692
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
257
10211
SH
DFND
2
0
10211
0
KT CORP
SPONSORED ADR
48268K101
69
5549
SH
DFND
2
0
5549
0
KT CORP
SPONSORED ADR
48268K101
397
31925
SH
DFND
1
0
31925
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
525
5015
SH
DFND
2
0
5015
0
KANSAS CITY SOUTHERN
COM NEW
485170302
750
6463
SH
DFND
5,3
0
6463
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2569
22147
SH
DFND
1
0
22147
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3540
30526
SH
DFND
2
0
30526
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
5983
373226
SH
DFND
1
0
373226
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
39
3301
SH
DFND
2
0
3301
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
8437
708971
SH
DFND
1
0
708971
0
KB HOME
COM
48666K109
285
11793
SH
DFND
1
0
11793
0
KB HOME
COM
48666K109
928
38379
SH
DFND
2
0
38379
0
KEANE GROUP INC
COM
48669A108
80
7321
SH
DFND
1
0
7321
0
KEANE GROUP INC
COM
48669A108
443
40718
SH
DFND
2
0
40718
0
KEARNY FINL CORP MD
COM
48716P108
17
1323
SH
DFND
2
0
1323
0
KEARNY FINL CORP MD
COM
48716P108
206
15999
SH
DFND
1
0
15999
0
KELLOGG CO
COM
487836108
757
13185
SH
DFND
5,3
0
13185
0
KELLOGG CO
COM
487836108
1145
19960
SH
DFND
3
0
19960
0
KELLOGG CO
COM
487836108
6079
105943
SH
DFND
1
0
105943
0
KELLOGG CO
COM
487836108
7279
126854
SH
DFND
2
0
126854
0
KELLY SVCS INC
CL A
488152208
240
10885
SH
DFND
2
0
10885
0
KEMET CORP
COM NEW
488360207
292
17183
SH
DFND
1
0
17183
0
KEMET CORP
COM NEW
488360207
660
38912
SH
DFND
2
0
38912
0
KENNAMETAL INC
COM
489170100
2336
63552
SH
DFND
2
0
63552
0
KENNEDY-WILSON HLDGS INC
COM
489398107
585
27347
SH
DFND
2
0
27347
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1522
71162
SH
DFND
1
0
71162
0
KEURIG DR PEPPER INC
COM
49271V100
934
33386
SH
DFND
1
0
33386
0
KEURIG DR PEPPER INC
COM
49271V100
4930
176264
SH
DFND
2
0
176264
0
KEYCORP NEW
COM
493267108
676
42896
SH
DFND
5,3
0
42896
0
KEYCORP NEW
COM
493267108
1528
97036
SH
DFND
1
0
97036
0
KEYCORP NEW
COM
493267108
4849
307857
SH
DFND
3
0
300549
7308
KEYCORP NEW
COM
493267108
15212
965826
SH
DFND
2
0
958313
7513
MCDERMOTT INTL INC
COM
580037703
499
67022
SH
DFND
1
0
67022
0
MCDERMOTT INTL INC
COM
580037703
1035
139122
SH
DFND
2
0
139122
0
MCDONALDS CORP
COM
580135101
761
4008
SH
DFND
5,3
0
4008
0
MCDONALDS CORP
COM
580135101
9412
49561
SH
DFND
2
0
49561
0
MCDONALDS CORP
COM
580135101
34160
179884
SH
DFND
1
0
179884
0
MCKESSON CORP
COM
58155Q103
753
6431
SH
DFND
5,3
0
6431
0
MCKESSON CORP
COM
58155Q103
2663
22746
SH
DFND
1
0
22746
0
MCKESSON CORP
COM
58155Q103
8396
71725
SH
DFND
2
0
71725
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4814
260068
SH
DFND
1
0
260068
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10139
547765
SH
DFND
2
0
545705
2060
MEDICINES CO
COM
584688105
2316
82874
SH
DFND
2
0
82874
0
MEDIFAST INC
COM
58470H101
1258
9863
SH
DFND
2
0
9863
0
MEDIDATA SOLUTIONS INC
COM
58471A105
475
6490
SH
DFND
2
0
6490
0
MEDNAX INC
COM
58502B106
731
26923
SH
DFND
2
0
26923
0
MEDLEY CAP CORP
COM
58503F106
633
203636
SH
DFND
1
0
203636
0
MEDPACE HLDGS INC
COM
58506Q109
363
6158
SH
DFND
2
0
6158
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
131
5786
SH
DFND
1
0
5786
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
202
8945
SH
DFND
2
0
8945
0
MERCADOLIBRE INC
COM
58733R102
5418
10672
SH
DFND
2
0
10672
0
MERCER INTL INC
COM
588056101
148
10980
SH
DFND
2
0
10980
0
MERCK & CO INC
COM
58933Y105
750
9014
SH
DFND
5,3
0
9014
0
MERCK & CO INC
COM
58933Y105
6137
73786
SH
DFND
3
0
72639
1147
MERCK & CO INC
COM
58933Y105
14986
180182
SH
DFND
2
0
180182
0
MERCK & CO INC
COM
58933Y105
24767
297793
SH
DFND
1
0
297793
0
MERCURY SYS INC
COM
589378108
45
704
SH
DFND
2
0
704
0
MERCURY SYS INC
COM
589378108
355
5543
SH
DFND
1
0
5543
0
MERCURY GENL CORP NEW
COM
589400100
1
25
SH
DFND
2
0
25
0
MERCURY GENL CORP NEW
COM
589400100
607
12127
SH
DFND
1
0
12127
0
MEREDITH CORP
COM
589433101
35
635
SH
DFND
2
0
635
0
MEREDITH CORP
COM
589433101
759
13734
SH
DFND
1
0
13734
0
MERIDIAN BIOSCIENCE INC
COM
589584101
122
6940
SH
DFND
2
0
6940
0
MERIDIAN BIOSCIENCE INC
COM
589584101
619
35123
SH
DFND
1
0
35123
0
MERIT MED SYS INC
COM
589889104
208
3359
SH
DFND
2
0
3359
0
MERITAGE HOMES CORP
COM
59001A102
247
5522
SH
DFND
2
0
5522
0
METHANEX CORP
COM
59151K108
310
5450
SH
DFND
2
0
5450
0
METHODE ELECTRS INC
COM
591520200
514
17868
SH
DFND
2
0
17868
0
METLIFE INC
COM
59156R108
693
16290
SH
DFND
5,3
0
16290
0
METLIFE INC
COM
59156R108
4255
99964
SH
DFND
3
0
98061
1903
METLIFE INC
COM
59156R108
8144
191304
SH
DFND
1
0
191304
0
METLIFE INC
COM
59156R108
8345
196024
SH
DFND
2
0
196024
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
440
609
SH
DFND
3
0
609
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
763
1056
SH
DFND
5,3
0
1056
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
806
1115
SH
DFND
1
0
1115
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1209
1672
SH
DFND
2
0
1672
0
MEXICO FD INC
COM
592835102
31
2236
SH
DFND
2
0
2236
0
MEXICO FD INC
COM
592835102
185
13394
SH
DFND
1
0
13394
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
345
67547
SH
DFND
1
0
67547
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
29
11216
SH
DFND
2
0
11216
0
MICHAELS COS INC
COM
59408Q106
192
16804
SH
DFND
2
0
16804
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
426
16533
SH
DFND
1
0
16533
0
MICROSOFT CORP
COM
594918104
768
6509
SH
DFND
5,3
0
6509
0
MICROSOFT CORP
COM
594918104
9426
79920
SH
DFND
3
0
79040
880
MICROSOFT CORP
COM
594918104
34273
290600
SH
DFND
1
0
290600
0
MICROSOFT CORP
COM
594918104
193534
1640956
SH
DFND
2
0
1640956
0
MICROCHIP TECHNOLOGY INC
COM
595017104
696
8391
SH
DFND
1
0
8391
0
MICROCHIP TECHNOLOGY INC
COM
595017104
702
8458
SH
DFND
5,3
0
8458
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1888
22754
SH
DFND
3
0
22168
586
MICROCHIP TECHNOLOGY INC
COM
595017104
5748
69285
SH
DFND
2
0
69285
0
MICRON TECHNOLOGY INC
COM
595112103
301
7281
SH
DFND
3
0
7281
0
MICRON TECHNOLOGY INC
COM
595112103
769
18612
SH
DFND
5,3
0
18612
0
MICRON TECHNOLOGY INC
COM
595112103
3995
96653
SH
DFND
1
0
96653
0
MICRON TECHNOLOGY INC
COM
595112103
16379
396295
SH
DFND
2
0
396295
0
MID AMER APT CMNTYS INC
COM
59522J103
734
6711
SH
DFND
2
0
6711
0
MID AMER APT CMNTYS INC
COM
59522J103
746
6824
SH
DFND
5,3
0
6824
0
MID AMER APT CMNTYS INC
COM
59522J103
769
7030
SH
DFND
1
0
7030
0
MID AMER APT CMNTYS INC
COM
59522J103
1849
16912
SH
DFND
3
0
16912
0
MIDDLEBY CORP
COM
596278101
274
2110
SH
DFND
1
0
2110
0
MIDDLESEX WATER CO
COM
596680108
13
240
SH
DFND
2
0
240
0
MIDDLESEX WATER CO
COM
596680108
251
4488
SH
DFND
1
0
4488
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
3013
264996
SH
DFND
1
0
264996
0
NORTHWEST BANCSHARES INC MD
COM
667340103
25
1446
SH
DFND
2
0
1446
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1103
65025
SH
DFND
1
0
65025
0
NORTHWEST NAT HLDG CO
COM
66765N105
28
433
SH
DFND
2
0
433
0
NORTHWEST NAT HLDG CO
COM
66765N105
256
3900
SH
DFND
1
0
3900
0
NORTHWESTERN CORP
COM NEW
668074305
1366
19403
SH
DFND
1
0
19403
0
NORTHWESTERN CORP
COM NEW
668074305
1502
21336
SH
DFND
2
0
21336
0
NOVAGOLD RES INC
COM NEW
66987E206
1287
308555
SH
DFND
2
0
308555
0
NOVARTIS A G
SPONSORED ADR
66987V109
1677
17445
SH
DFND
2
0
17445
0
NOVARTIS A G
SPONSORED ADR
66987V109
2574
26771
SH
DFND
1
0
26771
0
NOVO-NORDISK A S
ADR
670100205
370
7078
SH
DFND
2
0
7078
0
NOVO-NORDISK A S
ADR
670100205
4142
79189
SH
DFND
1
0
79189
0
NU SKIN ENTERPRISES INC
CL A
67018T105
347
7247
SH
DFND
1
0
7247
0
NU SKIN ENTERPRISES INC
CL A
67018T105
524
10948
SH
DFND
2
0
10948
0
NUCOR CORP
COM
670346105
726
12448
SH
DFND
5,3
0
12448
0
NUCOR CORP
COM
670346105
3617
61993
SH
DFND
1
0
61993
0
NUCOR CORP
COM
670346105
8928
153009
SH
DFND
2
0
152398
611
NUSTAR ENERGY LP
UNIT COM
67058H102
364
13532
SH
DFND
1
0
13532
0
NUTANIX INC
CL A
67059N108
338
8961
SH
DFND
1
0
8961
0
NUTANIX INC
CL A
67059N108
609
16149
SH
DFND
2
0
16149
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
1034
108200
SH
DFND
1
0
108200
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
1268
86626
SH
DFND
1
0
86626
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
787
56510
SH
DFND
1
0
56510
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
485
32956
SH
DFND
1
0
32956
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
32
2334
SH
DFND
2
0
2334
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
5589
401508
SH
DFND
1
0
401508
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4943
388587
SH
DFND
1
0
388587
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
32
2417
SH
DFND
2
0
2417
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5690
425919
SH
DFND
1
0
425919
0
NVIDIA CORP
COM
67066G104
857
4775
SH
DFND
5,3
0
4775
0
NVIDIA CORP
COM
67066G104
7897
43979
SH
DFND
1
0
43979
0
NVIDIA CORP
COM
67066G104
27078
150804
SH
DFND
2
0
150804
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
31
2307
SH
DFND
2
0
2307
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4808
354317
SH
DFND
1
0
354317
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
34
2559
SH
DFND
2
0
2559
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
5010
374177
SH
DFND
1
0
374177
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1585
115000
SH
DFND
3
0
115000
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
6659
483272
SH
DFND
1
0
483272
0
NUVEEN INTER DURATION MN TMF
COM
670671106
2380
180956
SH
DFND
1
0
180956
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
731
55899
SH
DFND
1
0
55899
0
NUVEEN SR INCOME FD
COM
67067Y104
13
2251
SH
DFND
3
0
2251
0
NUVEEN SR INCOME FD
COM
67067Y104
31
5329
SH
DFND
2
0
5329
0
NUVEEN SR INCOME FD
COM
67067Y104
5814
1002426
SH
DFND
1
0
1002426
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
8401
620465
SH
DFND
1
0
620465
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
3157
197661
SH
DFND
1
0
197661
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1046
46983
SH
DFND
1
0
46983
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
35
2496
SH
DFND
2
0
2496
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
5121
369769
SH
DFND
1
0
369769
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
29
2993
SH
DFND
2
0
2993
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
5578
581652
SH
DFND
1
0
581652
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3134
237387
SH
DFND
1
0
237387
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
31
2359
SH
DFND
2
0
2359
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
647
49028
SH
DFND
1
0
49028
0
NUVASIVE INC
COM
670704105
394
6946
SH
DFND
2
0
6946
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
30
1991
SH
DFND
2
0
1991
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
5146
341458
SH
DFND
1
0
341458
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
28
2721
SH
DFND
2
0
2721
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
349
33678
SH
DFND
1
0
33678
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4937
326722
SH
DFND
1
0
326722
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
351
39021
SH
DFND
1
0
39021
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
31
3176
SH
DFND
2
0
3176
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
5520
573206
SH
DFND
1
0
573206
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
486
50966
SH
DFND
1
0
50966
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
31
4036
SH
DFND
2
0
4036
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
614
79459
SH
DFND
1
0
79459
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
448
27889
SH
DFND
1
0
27889
0
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
259
12620
SH
DFND
1
0
12620
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
5692
412449
SH
DFND
1
0
412449
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
36
3766
SH
DFND
2
0
3766
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
3781
390964
SH
DFND
1
0
390964
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
6923
445776
SH
DFND
1
0
445776
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
37
2286
SH
DFND
2
0
2286
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
423
26387
SH
DFND
1
0
26387
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
459
20405
SH
DFND
1
0
20405
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
36
5166
SH
DFND
2
0
5166
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
528
76329
SH
DFND
1
0
76329
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
1010
56125
SH
DFND
1
0
56125
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
34
2217
SH
DFND
2
0
2217
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2292
151200
SH
DFND
1
0
151200
0
NUTRIEN LTD
COM
67077M108
447
8466
SH
DFND
2
0
8466
0
OGE ENERGY CORP
COM
670837103
11299
262038
SH
DFND
1
0
262038
0
OGE ENERGY CORP
COM
670837103
24838
576023
SH
DFND
2
0
570671
5352
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
2656
231993
SH
DFND
1
0
231993
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
3420
243226
SH
DFND
1
0
243226
0
NUVEEN MUN VALUE FD INC
COM
670928100
696
69614
SH
DFND
1
0
69614
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
767
1975
SH
DFND
5,3
0
1975
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1670
4301
SH
DFND
1
0
4301
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9462
24369
SH
DFND
2
0
24369
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1741
336174
SH
DFND
1
0
336174
0
OASIS PETE INC NEW
COM
674215108
377
62470
SH
DFND
1
0
62470
0
OASIS PETE INC NEW
COM
674215108
6248
1034495
SH
DFND
2
0
1034495
0
OCCIDENTAL PETE CORP
COM
674599105
759
11471
SH
DFND
5,3
0
11471
0
OCCIDENTAL PETE CORP
COM
674599105
1929
29142
SH
DFND
3
0
29142
0
OCCIDENTAL PETE CORP
COM
674599105
7110
107407
SH
DFND
2
0
107407
0
OCCIDENTAL PETE CORP
COM
674599105
7292
110151
SH
DFND
1
0
110151
0
OCEANEERING INTL INC
COM
675232102
872
55297
SH
DFND
2
0
55297
0
OFFICE DEPOT INC
COM
676220106
35
9646
SH
DFND
1
0
9646
0
OFFICE DEPOT INC
COM
676220106
283
78048
SH
DFND
2
0
78048
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
20
718
SH
DFND
2
0
718
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1853
67052
SH
DFND
1
0
67052
0
OIL STS INTL INC
COM
678026105
473
27865
SH
DFND
2
0
27865
0
OKTA INC
CL A
679295105
738
8922
SH
DFND
2
0
8922
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
85
587
SH
DFND
1
0
587
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1245
8624
SH
DFND
2
0
8624
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3342
23146
SH
DFND
3
0
22538
608
OLD NATL BANCORP IND
COM
680033107
1194
72779
SH
DFND
1
0
72779
0
OLD NATL BANCORP IND
COM
680033107
4166
254036
SH
DFND
2
0
252153
1883
OLD REP INTL CORP
COM
680223104
266
12738
SH
DFND
3
0
12738
0
OLD REP INTL CORP
COM
680223104
5406
258394
SH
DFND
2
0
254206
4188
OLD REP INTL CORP
COM
680223104
11080
529640
SH
DFND
1
0
529640
0
OLIN CORP
COM PAR $1
680665205
657
28407
SH
DFND
1
0
28407
0
OLIN CORP
COM PAR $1
680665205
760
32836
SH
DFND
2
0
32836
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
416
4873
SH
DFND
2
0
4873
0
OLYMPIC STEEL INC
COM
68162K106
203
12809
SH
DFND
2
0
12809
0
OMNICOM GROUP INC
COM
681919106
710
9724
SH
DFND
5,3
0
9724
0
OMNICOM GROUP INC
COM
681919106
2334
31981
SH
DFND
3
0
31981
0
OMNICOM GROUP INC
COM
681919106
5415
74184
SH
DFND
2
0
74184
0
OMNICOM GROUP INC
COM
681919106
7823
107173
SH
DFND
1
0
107173
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2269
59473
SH
DFND
2
0
59473
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4236
111046
SH
DFND
3
0
111046
0
OMNICELL INC
COM
68213N109
234
2899
SH
DFND
2
0
2899
0
ON SEMICONDUCTOR CORP
COM
682189105
1381
67125
SH
DFND
1
0
67125
0
ON SEMICONDUCTOR CORP
COM
682189105
1521
73959
SH
DFND
2
0
73959
0
ONE GAS INC
COM
68235P108
327
3674
SH
DFND
1
0
3674
0
ONE GAS INC
COM
68235P108
1727
19394
SH
DFND
2
0
19394
0
ONE LIBERTY PPTYS INC
COM
682406103
7
226
SH
DFND
2
0
226
0
ONE LIBERTY PPTYS INC
COM
682406103
296
10221
SH
DFND
1
0
10221
0
ONEOK INC NEW
COM
682680103
766
10969
SH
DFND
5,3
0
10969
0
ONEOK INC NEW
COM
682680103
2260
32356
SH
DFND
3
0
32356
0
ONEOK INC NEW
COM
682680103
2824
40429
SH
DFND
2
0
40429
0
ONEOK INC NEW
COM
682680103
10657
152598
SH
DFND
1
0
152598
0
QURATE RETAIL INC
COM SER A
74915M100
642
40172
SH
DFND
2
0
40172
0
RLI CORP
COM
749607107
225
3133
SH
DFND
2
0
3133
0
RLJ LODGING TR
COM
74965L101
128
7265
SH
DFND
1
0
7265
0
RLJ LODGING TR
COM
74965L101
951
54112
SH
DFND
2
0
54112
0
RPC INC
COM
749660106
65
5698
SH
DFND
1
0
5698
0
RPC INC
COM
749660106
893
78308
SH
DFND
2
0
78308
0
RMR GROUP INC
CL A
74967R106
215
3519
SH
DFND
2
0
3519
0
RH
COM
74967X103
73
708
SH
DFND
1
0
708
0
RH
COM
74967X103
219
2124
SH
DFND
2
0
2124
0
RPM INTL INC
COM
749685103
1205
20762
SH
DFND
2
0
20762
0
RPM INTL INC
COM
749685103
4489
77337
SH
DFND
1
0
77337
0
RPT REALTY
COM SH BEN INT
74971D101
14
1198
SH
DFND
2
0
1198
0
RPT REALTY
COM SH BEN INT
74971D101
437
36390
SH
DFND
1
0
36390
0
RADIAN GROUP INC
COM
750236101
11328
546175
SH
DFND
2
0
541517
4658
RALPH LAUREN CORP
CL A
751212101
140
1080
SH
DFND
2
0
1080
0
RALPH LAUREN CORP
CL A
751212101
764
5893
SH
DFND
5,3
0
5893
0
RANGE RES CORP
COM
75281A109
10903
970001
SH
DFND
2
0
970001
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
655
8141
SH
DFND
2
0
8141
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
720
8953
SH
DFND
5,3
0
8953
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1287
16009
SH
DFND
1
0
16009
0
RAYONIER INC
COM
754907103
217
6895
SH
DFND
2
0
6895
0
RAYONIER INC
COM
754907103
312
9906
SH
DFND
1
0
9906
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
235
17295
SH
DFND
2
0
17295
0
RAYTHEON CO
COM NEW
755111507
725
3980
SH
DFND
5,3
0
3980
0
RAYTHEON CO
COM NEW
755111507
1052
5779
SH
DFND
2
0
5779
0
RAYTHEON CO
COM NEW
755111507
7515
41274
SH
DFND
1
0
41274
0
RE MAX HLDGS INC
CL A
75524W108
406
10538
SH
DFND
2
0
10538
0
REALOGY HLDGS CORP
COM
75605Y106
81
7119
SH
DFND
1
0
7119
0
REALOGY HLDGS CORP
COM
75605Y106
1327
116410
SH
DFND
2
0
116410
0
REALTY INCOME CORP
COM
756109104
759
10313
SH
DFND
5,3
0
10313
0
REALTY INCOME CORP
COM
756109104
1103
14993
SH
DFND
2
0
14993
0
REALTY INCOME CORP
COM
756109104
2281
31005
SH
DFND
1
0
31005
0
REALTY INCOME CORP
COM
756109104
6969
94744
SH
DFND
3
0
94744
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
13
400
SH
DFND
3
0
400
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
8028
238350
SH
DFND
1
0
238350
0
RED HAT INC
COM
756577102
727
3981
SH
DFND
5,3
0
3981
0
RED HAT INC
COM
756577102
3703
20269
SH
DFND
1
0
20269
0
RED HAT INC
COM
756577102
3858
21117
SH
DFND
2
0
21117
0
REDWOOD TR INC
COM
758075402
242
14997
SH
DFND
1
0
14997
0
REDWOOD TR INC
COM
758075402
5669
350998
SH
DFND
2
0
348529
2469
REGAL BELOIT CORP
COM
758750103
682
8328
SH
DFND
2
0
8328
0
REGENCY CTRS CORP
COM
758849103
693
10267
SH
DFND
2
0
10267
0
REGENCY CTRS CORP
COM
758849103
761
11280
SH
DFND
5,3
0
11280
0
REGENCY CTRS CORP
COM
758849103
1015
15034
SH
DFND
1
0
15034
0
REGENCY CTRS CORP
COM
758849103
2909
43108
SH
DFND
3
0
43108
0
REGENERON PHARMACEUTICALS
COM
75886F107
463
1128
SH
DFND
3
0
1128
0
REGENERON PHARMACEUTICALS
COM
75886F107
734
1787
SH
DFND
5,3
0
1787
0
REGENERON PHARMACEUTICALS
COM
75886F107
5005
12188
SH
DFND
1
0
12188
0
REGENERON PHARMACEUTICALS
COM
75886F107
21404
52125
SH
DFND
2
0
52125
0
REGIS CORP MINN
COM
758932107
211
10745
SH
DFND
2
0
10745
0
REGENXBIO INC
COM
75901B107
89
1555
SH
DFND
1
0
1555
0
REGENXBIO INC
COM
75901B107
2467
43040
SH
DFND
2
0
43040
0
REGIONS FINL CORP NEW
COM
7591EP100
658
46500
SH
DFND
5,3
0
46500
0
REGIONS FINL CORP NEW
COM
7591EP100
1135
80205
SH
DFND
1
0
80205
0
REGIONS FINL CORP NEW
COM
7591EP100
2725
192594
SH
DFND
2
0
192594
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
305
2147
SH
DFND
2
0
2147
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
857
9497
SH
DFND
1
0
9497
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15734
174320
SH
DFND
2
0
172973
1347
RELX PLC
SPONSORED ADR
759530108
2315
107927
SH
DFND
1
0
107927
0
RENASANT CORP
COM
75970E107
25
728
SH
DFND
2
0
728
0
RENASANT CORP
COM
75970E107
1179
34827
SH
DFND
1
0
34827
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
76
3452
SH
DFND
1
0
3452
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1547
70437
SH
DFND
2
0
70437
0
REPLIGEN CORP
COM
759916109
190
3217
SH
DFND
2
0
3217
0
REPLIGEN CORP
COM
759916109
234
3954
SH
DFND
1
0
3954
0
RENT A CTR INC NEW
COM
76009N100
115
5488
SH
DFND
1
0
5488
0
RENT A CTR INC NEW
COM
76009N100
341
16342
SH
DFND
2
0
16342
0
REPUBLIC SVCS INC
COM
760759100
742
9234
SH
DFND
5,3
0
9234
0
REPUBLIC SVCS INC
COM
760759100
1054
13113
SH
DFND
2
0
13113
0
REPUBLIC SVCS INC
COM
760759100
4136
51450
SH
DFND
1
0
51450
0
RESMED INC
COM
761152107
740
7122
SH
DFND
5,3
0
7122
0
RESMED INC
COM
761152107
1078
10368
SH
DFND
2
0
10368
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
15
773
SH
DFND
1
0
773
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
284
14736
SH
DFND
2
0
14736
0
RESTAURANT BRANDS INTL INC
COM
76131D103
195
2997
SH
DFND
1
0
2997
0
RESTAURANT BRANDS INTL INC
COM
76131D103
204
3139
SH
DFND
2
0
3139
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1085
62575
SH
DFND
2
0
62575
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3142
181211
SH
DFND
1
0
181211
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3788
218432
SH
DFND
3
0
218432
0
RETAIL PPTYS AMER INC
CL A
76131V202
898
73653
SH
DFND
2
0
73653
0
RETAIL PPTYS AMER INC
CL A
76131V202
1499
122968
SH
DFND
1
0
122968
0
RETAIL PPTYS AMER INC
CL A
76131V202
3322
272541
SH
DFND
3
0
272541
0
REXNORD CORP NEW
COM
76169B102
758
30161
SH
DFND
1
0
30161
0
REXNORD CORP NEW
COM
76169B102
3907
155416
SH
DFND
2
0
153374
2042
REXFORD INDL RLTY INC
COM
76169C100
146
4081
SH
DFND
1
0
4081
0
REXFORD INDL RLTY INC
COM
76169C100
1045
29168
SH
DFND
2
0
29168
0
REXFORD INDL RLTY INC
COM
76169C100
6155
171885
SH
DFND
3
0
171885
0
RIO TINTO PLC
SPONSORED ADR
767204100
892
15151
SH
DFND
2
0
15151
0
RIO TINTO PLC
SPONSORED ADR
767204100
3873
65815
SH
DFND
1
0
65815
0
RITE AID CORP
COM
767754104
10
15914
SH
DFND
2
0
15914
0
STEEL DYNAMICS INC
COM
858119100
378
10707
SH
DFND
1
0
10707
0
STEEL DYNAMICS INC
COM
858119100
3349
94959
SH
DFND
2
0
94959
0
STEELCASE INC
CL A
858155203
19
1283
SH
DFND
2
0
1283
0
STEELCASE INC
CL A
858155203
1774
121918
SH
DFND
1
0
121918
0
STERLING BANCORP DEL
COM
85917A100
202
10851
SH
DFND
2
0
10851
0
STERLING BANCORP DEL
COM
85917A100
641
34413
SH
DFND
1
0
34413
0
STIFEL FINL CORP
COM
860630102
242
4596
SH
DFND
1
0
4596
0
STIFEL FINL CORP
COM
860630102
4194
79485
SH
DFND
2
0
78893
592
STITCH FIX INC
COM CL A
860897107
210
7450
SH
DFND
2
0
7450
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
366
24664
SH
DFND
2
0
24664
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
1040
82097
SH
DFND
1
0
82097
0
STORE CAP CORP
COM
862121100
376
11215
SH
DFND
2
0
11215
0
STORE CAP CORP
COM
862121100
438
13087
SH
DFND
1
0
13087
0
STORE CAP CORP
COM
862121100
3495
104333
SH
DFND
3
0
104333
0
STRYKER CORP
COM
863667101
759
3842
SH
DFND
5,3
0
3842
0
STRYKER CORP
COM
863667101
2944
14907
SH
DFND
2
0
14907
0
STRYKER CORP
COM
863667101
4023
20369
SH
DFND
1
0
20369
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
763
34029
SH
DFND
1
0
34029
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
205
29152
SH
DFND
1
0
29152
0
SUMMIT HOTEL PPTYS INC
COM
866082100
65
5718
SH
DFND
1
0
5718
0
SUMMIT HOTEL PPTYS INC
COM
866082100
692
60652
SH
DFND
2
0
60652
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1446
148606
SH
DFND
1
0
148606
0
SUMMIT MATLS INC
CL A
86614U100
283
17847
SH
DFND
2
0
17847
0
SUN CMNTYS INC
COM
866674104
964
8137
SH
DFND
1
0
8137
0
SUN CMNTYS INC
COM
866674104
9209
77699
SH
DFND
3
0
77699
0
SUN CMNTYS INC
COM
866674104
11108
93721
SH
DFND
2
0
92905
816
SUNCOR ENERGY INC NEW
COM
867224107
340
10478
SH
DFND
2
0
10478
0
SUNCOR ENERGY INC NEW
COM
867224107
795
24504
SH
DFND
1
0
24504
0
SUNCOKE ENERGY INC
COM
86722A103
218
25709
SH
DFND
2
0
25709
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
128
10260
SH
DFND
1
0
10260
0
SUNOCO LP
COM UT REP LP
86765K109
1146
36779
SH
DFND
1
0
36779
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1421
98714
SH
DFND
2
0
98714
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1635
113575
SH
DFND
1
0
113575
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3118
216539
SH
DFND
3
0
216539
0
SUNTRUST BKS INC
COM
867914103
671
11330
SH
DFND
5,3
0
11330
0
SUNTRUST BKS INC
COM
867914103
3510
59237
SH
DFND
1
0
59237
0
SUNTRUST BKS INC
COM
867914103
6264
105723
SH
DFND
2
0
105723
0
SUPERIOR ENERGY SVCS INC
COM
868157108
167
35686
SH
DFND
2
0
35686
0
SUPERIOR INDS INTL INC
COM
868168105
126
26425
SH
DFND
2
0
26425
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
551
15734
SH
DFND
1
0
15734
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2334
66605
SH
DFND
2
0
66605
0
SYMANTEC CORP
COM
871503108
753
32773
SH
DFND
5,3
0
32773
0
SYMANTEC CORP
COM
871503108
13521
588121
SH
DFND
2
0
585225
2896
SYNAPTICS INC
COM
87157D109
158
3972
SH
DFND
1
0
3972
0
SYNAPTICS INC
COM
87157D109
236
5939
SH
DFND
2
0
5939
0
SYNOPSYS INC
COM
871607107
265
2304
SH
DFND
1
0
2304
0
SYNOPSYS INC
COM
871607107
803
6970
SH
DFND
5,3
0
6970
0
SYNOPSYS INC
COM
871607107
4346
37740
SH
DFND
2
0
37740
0
SYNOVUS FINL CORP
COM NEW
87161C501
232
6743
SH
DFND
2
0
6743
0
SYNNEX CORP
COM
87162W100
361
3786
SH
DFND
1
0
3786
0
SYNNEX CORP
COM
87162W100
559
5857
SH
DFND
2
0
5857
0
SYNCHRONY FINL
COM
87165B103
321
10072
SH
DFND
1
0
10072
0
SYNCHRONY FINL
COM
87165B103
373
11700
SH
DFND
3
0
11700
0
SYNCHRONY FINL
COM
87165B103
728
22808
SH
DFND
5,3
0
22808
0
SYNCHRONY FINL
COM
87165B103
1194
37442
SH
DFND
2
0
37442
0
SYNEOS HEALTH INC
CL A
87166B102
3169
61225
SH
DFND
3
0
59615
1610
SYNEOS HEALTH INC
CL A
87166B102
4143
80045
SH
DFND
2
0
80045
0
SYSCO CORP
COM
871829107
169
2537
SH
DFND
3
0
2537
0
SYSCO CORP
COM
871829107
730
10936
SH
DFND
5,3
0
10936
0
SYSCO CORP
COM
871829107
8086
121120
SH
DFND
2
0
121120
0
SYSCO CORP
COM
871829107
19057
285459
SH
DFND
1
0
285459
0
TCF FINL CORP
COM
872275102
916
44264
SH
DFND
2
0
44264
0
TCG BDC INC
COM
872280102
2243
154870
SH
DFND
1
0
154870
0
TD AMERITRADE HLDG CORP
COM
87236Y108
123
2453
SH
DFND
1
0
2453
0
TD AMERITRADE HLDG CORP
COM
87236Y108
705
14105
SH
DFND
2
0
14105
0
THL CREDIT INC
COM
872438106
536
81720
SH
DFND
1
0
81720
0
THL CR SR LN FD
COM
87244R103
1480
96404
SH
DFND
1
0
96404
0
TJX COS INC NEW
COM
872540109
755
14183
SH
DFND
5,3
0
14183
0
TJX COS INC NEW
COM
872540109
3040
57128
SH
DFND
3
0
55755
1373
TJX COS INC NEW
COM
872540109
5914
111152
SH
DFND
2
0
111152
0
TJX COS INC NEW
COM
872540109
20308
381654
SH
DFND
1
0
381654
0
T MOBILE US INC
COM
872590104
703
10173
SH
DFND
3
0
10173
0
T MOBILE US INC
COM
872590104
12001
173683
SH
DFND
2
0
173683
0
TRI POINTE GROUP INC
COM
87265H109
476
37661
SH
DFND
2
0
37661
0
TPG SPECIALTY LENDING INC
COM
87265K102
7321
366035
SH
DFND
1
0
366035
0
TPG RE FIN TR INC
COM
87266M107
705
35990
SH
DFND
2
0
35990
0
TPG RE FIN TR INC
COM
87266M107
2810
143362
SH
DFND
3
0
143362
0
UNITED STATES STL CORP NEW
COM
912909108
304
15588
SH
DFND
1
0
15588
0
UNITED STATES STL CORP NEW
COM
912909108
497
25524
SH
DFND
2
0
25524
0
UNITED TECHNOLOGIES CORP
COM
913017109
748
5800
SH
DFND
5,3
0
5800
0
UNITED TECHNOLOGIES CORP
COM
913017109
1274
9882
SH
DFND
1
0
9882
0
UNITED TECHNOLOGIES CORP
COM
913017109
5624
43632
SH
DFND
2
0
43632
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
448
3813
SH
DFND
3
0
3813
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7521
64078
SH
DFND
2
0
64078
0
UNITEDHEALTH GROUP INC
COM
91324P102
749
3031
SH
DFND
5,3
0
3031
0
UNITEDHEALTH GROUP INC
COM
91324P102
3410
13791
SH
DFND
3
0
13463
328
UNITEDHEALTH GROUP INC
COM
91324P102
17370
70251
SH
DFND
2
0
70251
0
UNITEDHEALTH GROUP INC
COM
91324P102
21404
86563
SH
DFND
1
0
86563
0
UNITI GROUP INC
COM
91325V108
206
18389
SH
DFND
2
0
18389
0
UNIVERSAL CORP VA
COM
913456109
99
1712
SH
DFND
2
0
1712
0
UNIVERSAL CORP VA
COM
913456109
2458
42660
SH
DFND
1
0
42660
0
UNIVERSAL DISPLAY CORP
COM
91347P105
872
5705
SH
DFND
2
0
5705
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
745
5568
SH
DFND
5,3
0
5568
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1157
8650
SH
DFND
1
0
8650
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1413
10562
SH
DFND
2
0
10562
0
UNUM GROUP
COM
91529Y106
386
11397
SH
DFND
1
0
11397
0
UNUM GROUP
COM
91529Y106
675
19966
SH
DFND
5,3
0
19966
0
UNUM GROUP
COM
91529Y106
3096
91517
SH
DFND
3
0
89153
2364
UNUM GROUP
COM
91529Y106
5473
161780
SH
DFND
2
0
161780
0
URBAN OUTFITTERS INC
COM
917047102
390
13153
SH
DFND
1
0
13153
0
URBAN OUTFITTERS INC
COM
917047102
1460
49266
SH
DFND
2
0
49266
0
URBAN EDGE PPTYS
COM
91704F104
202
10611
SH
DFND
1
0
10611
0
URBAN EDGE PPTYS
COM
91704F104
345
18164
SH
DFND
2
0
18164
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
111
5364
SH
DFND
2
0
5364
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
138
6665
SH
DFND
1
0
6665
0
V F CORP
COM
918204108
41
470
SH
DFND
3
0
470
0
V F CORP
COM
918204108
742
8542
SH
DFND
5,3
0
8542
0
V F CORP
COM
918204108
1856
21359
SH
DFND
2
0
21359
0
V F CORP
COM
918204108
4964
57116
SH
DFND
1
0
57116
0
VEON LTD
SPONSORED ADR
91822M106
277
132555
SH
DFND
1
0
132555
0
VAIL RESORTS INC
COM
91879Q109
192
884
SH
DFND
2
0
884
0
VAIL RESORTS INC
COM
91879Q109
3012
13862
SH
DFND
1
0
13862
0
VALHI INC NEW
COM
918905100
1
380
SH
DFND
2
0
380
0
VALHI INC NEW
COM
918905100
77
33239
SH
DFND
1
0
33239
0
VALE S A
SPONSORED ADS
91912E105
885
67753
SH
DFND
1
0
67753
0
VALE S A
SPONSORED ADS
91912E105
1325
101423
SH
DFND
2
0
101423
0
VALERO ENERGY CORP NEW
COM
91913Y100
765
9020
SH
DFND
5,3
0
9020
0
VALERO ENERGY CORP NEW
COM
91913Y100
1919
22618
SH
DFND
3
0
22618
0
VALERO ENERGY CORP NEW
COM
91913Y100
5951
70153
SH
DFND
2
0
70153
0
VALERO ENERGY CORP NEW
COM
91913Y100
9119
107494
SH
DFND
1
0
107494
0
VALMONT INDS INC
COM
920253101
6138
47177
SH
DFND
2
0
46759
418
VALVOLINE INC
COM
92047W101
382
20564
SH
DFND
2
0
20564
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3840
164323
SH
DFND
1
0
164323
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
3779
155008
SH
DFND
1
0
155008
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
3871
153795
SH
DFND
1
0
153795
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2776
87486
SH
DFND
2
0
87486
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
14886
446209
SH
DFND
1
0
446209
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
21977
350114
SH
DFND
1
0
350114
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
951
11927
SH
DFND
1
0
11927
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3243
35431
SH
DFND
1
0
35431
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2855
32865
SH
DFND
1
0
32865
0
VARIAN MED SYS INC
COM
92220P105
297
2094
SH
DFND
3
0
2094
0
VARIAN MED SYS INC
COM
92220P105
764
5388
SH
DFND
5,3
0
5388
0
VARIAN MED SYS INC
COM
92220P105
978
6903
SH
DFND
2
0
6903
0
VARIAN MED SYS INC
COM
92220P105
2611
18427
SH
DFND
1
0
18427
0
VECTOR GROUP LTD
COM
92240M108
1104
102302
SH
DFND
2
0
102302
0
VECTOR GROUP LTD
COM
92240M108
2221
205861
SH
DFND
1
0
205861
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1957
185308
SH
DFND
1
0
185308
0
VEEVA SYS INC
CL A COM
922475108
400
3154
SH
DFND
1
0
3154
0
VEEVA SYS INC
CL A COM
922475108
1294
10198
SH
DFND
2
0
10198
0
VEEVA SYS INC
CL A COM
922475108
4572
36043
SH
DFND
3
0
35097
946
VENTAS INC
COM
92276F100
740
11604
SH
DFND
5,3
0
11604
0
VENTAS INC
COM
92276F100
2702
42352
SH
DFND
2
0
42352
0
VENTAS INC
COM
92276F100
5223
81858
SH
DFND
1
0
81858
0
VENTAS INC
COM
92276F100
9962
156114
SH
DFND
3
0
156114
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7878
30352
SH
DFND
2
0
30352
0
VEREIT INC
COM
92339V100
1101
131600
SH
DFND
2
0
131600
0
VEREIT INC
COM
92339V100
5713
682600
SH
DFND
1
0
682600
0
VERISIGN INC
COM
92343E102
735
4048
SH
DFND
5,3
0
4048
0
VERISIGN INC
COM
92343E102
1140
6279
SH
DFND
1
0
6279
0
VERISIGN INC
COM
92343E102
2991
16473
SH
DFND
3
0
16063
410
VERISIGN INC
COM
92343E102
6739
37116
SH
DFND
2
0
37116
0
VERIZON COMMUNICATIONS INC
COM
92343V104
752
12725
SH
DFND
5,3
0
12725
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9581
162031
SH
DFND
3
0
160644
1387
VERIZON COMMUNICATIONS INC
COM
92343V104
24274
410518
SH
DFND
2
0
410518
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35963
608200
SH
DFND
1
0
608200
0
VERISK ANALYTICS INC
COM
92345Y106
390
2934
SH
DFND
3
0
2934
0
VERISK ANALYTICS INC
COM
92345Y106
759
5709
SH
DFND
5,3
0
5709
0
VERISK ANALYTICS INC
COM
92345Y106
2356
17713
SH
DFND
1
0
17713
0
VERISK ANALYTICS INC
COM
92345Y106
4728
35552
SH
DFND
2
0
35552
0
JPMORGAN CHASE & CO
COM
46625H100
707
6983
SH
DFND
5,3
0
6983
0
JPMORGAN CHASE & CO
COM
46625H100
7492
74005
SH
DFND
3
0
72457
1548
JPMORGAN CHASE & CO
COM
46625H100
14367
141924
SH
DFND
1
0
141924
0
JPMORGAN CHASE & CO
COM
46625H100
27432
270989
SH
DFND
2
0
270989
0
JABIL INC
COM
466313103
100
3768
SH
DFND
3
0
3768
0
JABIL INC
COM
466313103
433
16276
SH
DFND
1
0
16276
0
JABIL INC
COM
466313103
2180
81974
SH
DFND
2
0
81974
0
MRC GLOBAL INC
COM
55345K103
562
32178
SH
DFND
2
0
32178
0
MSA SAFETY INC
COM
553498106
492
4754
SH
DFND
2
0
4754
0
MSA SAFETY INC
COM
553498106
1770
17115
SH
DFND
1
0
17115
0
MSC INDL DIRECT INC
CL A
553530106
264
3189
SH
DFND
1
0
3189
0
MSC INDL DIRECT INC
CL A
553530106
498
6023
SH
DFND
2
0
6023
0
MSCI INC
COM
55354G100
481
2418
SH
DFND
2
0
2418
0
MSCI INC
COM
55354G100
725
3647
SH
DFND
1
0
3647
0
MSCI INC
COM
55354G100
784
3943
SH
DFND
5,3
0
3943
0
MSCI INC
COM
55354G100
6479
32586
SH
DFND
3
0
31754
832
MSG NETWORK INC
CL A
553573106
5023
230935
SH
DFND
2
0
229519
1416
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5780
345903
SH
DFND
2
0
342852
3051
MACERICH CO
COM
554382101
428
9884
SH
DFND
2
0
9884
0
MACERICH CO
COM
554382101
742
17128
SH
DFND
5,3
0
17128
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
173
4192
SH
DFND
2
0
4192
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2856
69293
SH
DFND
1
0
69293
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
37
1653
SH
DFND
2
0
1653
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
3483
156958
SH
DFND
1
0
156958
0
MACYS INC
COM
55616P104
749
31155
SH
DFND
5,3
0
31155
0
MACYS INC
COM
55616P104
1583
65868
SH
DFND
1
0
65868
0
MACYS INC
COM
55616P104
2211
92029
SH
DFND
2
0
92029
0
MADISON CVRED CALL & EQ STR
COM
557437100
29
4263
SH
DFND
2
0
4263
0
MADISON CVRED CALL & EQ STR
COM
557437100
3401
498016
SH
DFND
1
0
498016
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2027
16181
SH
DFND
2
0
16181
0
MAG SILVER CORP
COM
55903Q104
1069
100289
SH
DFND
2
0
100289
0
MAGELLAN HEALTH INC
COM NEW
559079207
30
454
SH
DFND
3
0
454
0
MAGELLAN HEALTH INC
COM NEW
559079207
187
2841
SH
DFND
1
0
2841
0
MAGELLAN HEALTH INC
COM NEW
559079207
247
3744
SH
DFND
2
0
3744
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1804
29752
SH
DFND
1
0
29752
0
MAIN STREET CAPITAL CORP
COM
56035L104
1838
49415
SH
DFND
1
0
49415
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
2013
99077
SH
DFND
1
0
99077
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
328
19682
SH
DFND
2
0
19682
0
MANHATTAN ASSOCS INC
COM
562750109
3
61
SH
DFND
2
0
61
0
MANHATTAN ASSOCS INC
COM
562750109
1050
19046
SH
DFND
1
0
19046
0
MANPOWERGROUP INC
COM
56418H100
2232
26989
SH
DFND
1
0
26989
0
MANPOWERGROUP INC
COM
56418H100
2713
32808
SH
DFND
2
0
32808
0
MANTECH INTL CORP
CL A
564563104
332
6147
SH
DFND
2
0
6147
0
MARATHON OIL CORP
COM
565849106
564
33737
SH
DFND
1
0
33737
0
MARATHON OIL CORP
COM
565849106
739
44214
SH
DFND
5,3
0
44214
0
MARATHON OIL CORP
COM
565849106
2143
128240
SH
DFND
3
0
124923
3317
MARATHON OIL CORP
COM
565849106
7123
426285
SH
DFND
2
0
426285
0
MARATHON PETE CORP
COM
56585A102
31
522
SH
DFND
3
0
522
0
MARATHON PETE CORP
COM
56585A102
749
12510
SH
DFND
5,3
0
12510
0
MARATHON PETE CORP
COM
56585A102
4005
66911
SH
DFND
2
0
66911
0
MARATHON PETE CORP
COM
56585A102
7038
117587
SH
DFND
1
0
117587
0
MARCUS CORP
COM
566330106
233
5815
SH
DFND
2
0
5815
0
MARKETAXESS HLDGS INC
COM
57060D108
271
1101
SH
DFND
2
0
1101
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
384
4103
SH
DFND
2
0
4103
0
MARSH & MCLENNAN COS INC
COM
571748102
754
8030
SH
DFND
5,3
0
8030
0
MARSH & MCLENNAN COS INC
COM
571748102
1063
11324
SH
DFND
3
0
11324
0
MARSH & MCLENNAN COS INC
COM
571748102
1194
12715
SH
DFND
2
0
12715
0
MARSH & MCLENNAN COS INC
COM
571748102
10367
110402
SH
DFND
1
0
110402
0
MARRIOTT INTL INC NEW
CL A
571903202
746
5960
SH
DFND
5,3
0
5960
0
MARRIOTT INTL INC NEW
CL A
571903202
1966
15715
SH
DFND
1
0
15715
0
MARRIOTT INTL INC NEW
CL A
571903202
2509
20056
SH
DFND
3
0
19532
524
MARRIOTT INTL INC NEW
CL A
571903202
9553
76371
SH
DFND
2
0
76371
0
MARTEN TRANS LTD
COM
573075108
680
38113
SH
DFND
2
0
38113
0
MARTIN MARIETTA MATLS INC
COM
573284106
66
326
SH
DFND
1
0
326
0
MARTIN MARIETTA MATLS INC
COM
573284106
737
3662
SH
DFND
5,3
0
3662
0
MARTIN MARIETTA MATLS INC
COM
573284106
973
4835
SH
DFND
2
0
4835
0
MASCO CORP
COM
574599106
591
15041
SH
DFND
2
0
15041
0
MASCO CORP
COM
574599106
656
16683
SH
DFND
1
0
16683
0
MASCO CORP
COM
574599106
721
18332
SH
DFND
5,3
0
18332
0
MASIMO CORP
COM
574795100
749
5414
SH
DFND
1
0
5414
0
MASIMO CORP
COM
574795100
1427
10321
SH
DFND
2
0
10321
0
MASTEC INC
COM
576323109
276
5729
SH
DFND
2
0
5729
0
MASTEC INC
COM
576323109
324
6741
SH
DFND
1
0
6741
0
MASTERCARD INC
CL A
57636Q104
763
3242
SH
DFND
5,3
0
3242
0
MASTERCARD INC
CL A
57636Q104
10284
43676
SH
DFND
2
0
43676
0
MASTERCARD INC
CL A
57636Q104
11343
48174
SH
DFND
3
0
47266
908
MASTERCARD INC
CL A
57636Q104
24193
102751
SH
DFND
1
0
102751
0
MATADOR RES CO
COM
576485205
33
1688
SH
DFND
2
0
1688
0
MATADOR RES CO
COM
576485205
319
16512
SH
DFND
1
0
16512
0
MATCH GROUP INC
COM
57665R106
306
5397
SH
DFND
1
0
5397
0
MATCH GROUP INC
COM
57665R106
1006
17773
SH
DFND
2
0
17773
0
MATSON INC
COM
57686G105
627
17370
SH
DFND
2
0
17370
0
MATTEL INC
COM
577081102
92
7071
SH
DFND
2
0
7071
0
MATTEL INC
COM
577081102
645
49645
SH
DFND
5,3
0
49645
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
98
1842
SH
DFND
1
0
1842
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
736
13847
SH
DFND
5,3
0
13847
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6311
118696
SH
DFND
2
0
118696
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3
857
SH
DFND
2
0
857
0
MAXAR TECHNOLOGIES INC
COM
57778K105
106
26471
SH
DFND
1
0
26471
0
MAXIMUS INC
COM
577933104
537
7567
SH
DFND
1
0
7567
0
MAXIMUS INC
COM
577933104
1688
23782
SH
DFND
2
0
23782
0
MCCORMICK & CO INC
COM NON VTG
579780206
247
1639
SH
DFND
3
0
1639
0
MCCORMICK & CO INC
COM NON VTG
579780206
791
5249
SH
DFND
5,3
0
5249
0
MCCORMICK & CO INC
COM NON VTG
579780206
5496
36489
SH
DFND
2
0
36489
0
MCCORMICK & CO INC
COM NON VTG
579780206
21105
140110
SH
DFND
1
0
140110
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
340
55872
SH
DFND
1
0
55872
0
NEW YORK TIMES CO
CL A
650111107
1901
57873
SH
DFND
2
0
57873
0
NEWELL BRANDS INC
COM
651229106
122
7965
SH
DFND
2
0
7965
0
NEWELL BRANDS INC
COM
651229106
488
31821
SH
DFND
1
0
31821
0
NEWELL BRANDS INC
COM
651229106
715
46591
SH
DFND
5,3
0
46591
0
NEWMARK GROUP INC
CL A
65158N102
19
2248
SH
DFND
2
0
2248
0
NEWMARK GROUP INC
CL A
65158N102
148
17767
SH
DFND
1
0
17767
0
NEWMONT MNG CORP
COM
651639106
763
21340
SH
DFND
5,3
0
21340
0
NEWMONT MNG CORP
COM
651639106
881
24622
SH
DFND
1
0
24622
0
NEWMONT MNG CORP
COM
651639106
6393
178737
SH
DFND
2
0
178737
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
100
10953
SH
DFND
2
0
10953
0
NEWS CORP NEW
CL A
65249B109
284
22801
SH
DFND
1
0
22801
0
NEWS CORP NEW
CL A
65249B109
527
42333
SH
DFND
5,3
0
42333
0
NEWS CORP NEW
CL A
65249B109
1202
96628
SH
DFND
2
0
96628
0
NEWS CORP NEW
CL B
65249B208
155
12421
SH
DFND
2
0
12421
0
NEWS CORP NEW
CL B
65249B208
170
13601
SH
DFND
5,3
0
13601
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1252
63745
SH
DFND
1
0
63745
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
128
1181
SH
DFND
1
0
1181
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
211
1949
SH
DFND
2
0
1949
0
NEXTERA ENERGY INC
COM
65339F101
737
3812
SH
DFND
5,3
0
3812
0
NEXTERA ENERGY INC
COM
65339F101
1847
9556
SH
DFND
3
0
9556
0
NEXTERA ENERGY INC
COM
65339F101
11214
58010
SH
DFND
2
0
58010
0
NEXTERA ENERGY INC
COM
65339F101
29221
151153
SH
DFND
1
0
151153
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
618
28373
SH
DFND
1
0
28373
0
NIKE INC
CL B
654106103
714
8483
SH
DFND
5,3
0
8483
0
NIKE INC
CL B
654106103
3051
36227
SH
DFND
1
0
36227
0
NIKE INC
CL B
654106103
4179
49629
SH
DFND
2
0
49629
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
528
20823
SH
DFND
2
0
20823
0
NISOURCE INC
COM
65473P105
145
5049
SH
DFND
3
0
5049
0
NISOURCE INC
COM
65473P105
640
22337
SH
DFND
1
0
22337
0
NISOURCE INC
COM
65473P105
752
26235
SH
DFND
5,3
0
26235
0
NISOURCE INC
COM
65473P105
2741
95635
SH
DFND
2
0
95635
0
NOKIA CORP
SPONSORED ADR
654902204
643
112385
SH
DFND
1
0
112385
0
NOBLE ENERGY INC
COM
655044105
245
9898
SH
DFND
1
0
9898
0
NOBLE ENERGY INC
COM
655044105
831
33584
SH
DFND
5,3
0
33584
0
NOBLE ENERGY INC
COM
655044105
1403
56732
SH
DFND
2
0
56732
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
376
10433
SH
DFND
1
0
10433
0
NORBORD INC
COM NEW
65548P403
296
10745
SH
DFND
1
0
10745
0
NORDSON CORP
COM
655663102
6
48
SH
DFND
2
0
48
0
NORDSON CORP
COM
655663102
198
1491
SH
DFND
1
0
1491
0
NORDSTROM INC
COM
655664100
480
10824
SH
DFND
1
0
10824
0
NORDSTROM INC
COM
655664100
498
11218
SH
DFND
2
0
11218
0
NORDSTROM INC
COM
655664100
728
16394
SH
DFND
5,3
0
16394
0
NORFOLK SOUTHERN CORP
COM
655844108
440
2356
SH
DFND
1
0
2356
0
NORFOLK SOUTHERN CORP
COM
655844108
760
4069
SH
DFND
5,3
0
4069
0
NORFOLK SOUTHERN CORP
COM
655844108
1577
8437
SH
DFND
3
0
8437
0
NORFOLK SOUTHERN CORP
COM
655844108
3526
18867
SH
DFND
2
0
18867
0
NORTHERN TR CORP
COM
665859104
726
8035
SH
DFND
5,3
0
8035
0
NORTHERN TR CORP
COM
665859104
1127
12467
SH
DFND
1
0
12467
0
NORTHERN TR CORP
COM
665859104
2374
26255
SH
DFND
2
0
26255
0
NORTHROP GRUMMAN CORP
COM
666807102
172
638
SH
DFND
3
0
638
0
NORTHROP GRUMMAN CORP
COM
666807102
703
2607
SH
DFND
5,3
0
2607
0
NORTHROP GRUMMAN CORP
COM
666807102
937
3475
SH
DFND
2
0
3475
0
NORTHROP GRUMMAN CORP
COM
666807102
951
3529
SH
DFND
1
0
3529
0
POOL CORPORATION
COM
73278L105
463
2806
SH
DFND
1
0
2806
0
POOL CORPORATION
COM
73278L105
893
5413
SH
DFND
2
0
5413
0
POPULAR INC
COM NEW
733174700
162
3114
SH
DFND
3
0
3114
0
POPULAR INC
COM NEW
733174700
286
5492
SH
DFND
2
0
5492
0
PORTLAND GEN ELEC CO
COM NEW
736508847
197
3807
SH
DFND
1
0
3807
0
PORTLAND GEN ELEC CO
COM NEW
736508847
16587
319967
SH
DFND
2
0
318147
1820
PORTOLA PHARMACEUTICALS INC
COM
737010108
2491
71778
SH
DFND
2
0
71778
0
POST HLDGS INC
COM
737446104
3982
36396
SH
DFND
3
0
35514
882
POST HLDGS INC
COM
737446104
4876
44571
SH
DFND
2
0
44571
0
POTLATCHDELTIC CORPORATION
COM
737630103
255
6761
SH
DFND
2
0
6761
0
POWER INTEGRATIONS INC
COM
739276103
301
4303
SH
DFND
2
0
4303
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
439
9765
SH
DFND
2
0
9765
0
PREMIER INC
CL A
74051N102
403
11681
SH
DFND
1
0
11681
0
PREMIER INC
CL A
74051N102
8026
232707
SH
DFND
2
0
230163
2544
PRETIUM RES INC
COM
74139C102
36
4148
SH
DFND
1
0
4148
0
PRETIUM RES INC
COM
74139C102
1420
165889
SH
DFND
2
0
165889
0
PRICE T ROWE GROUP INC
COM
74144T108
640
6392
SH
DFND
2
0
6392
0
PRICE T ROWE GROUP INC
COM
74144T108
744
7428
SH
DFND
5,3
0
7428
0
PRICE T ROWE GROUP INC
COM
74144T108
6010
60029
SH
DFND
3
0
58606
1423
PRICE T ROWE GROUP INC
COM
74144T108
15995
159760
SH
DFND
1
0
159760
0
PRICESMART INC
COM
741511109
20
335
SH
DFND
2
0
335
0
PRICESMART INC
COM
741511109
232
3943
SH
DFND
1
0
3943
0
PRIMERICA INC
COM
74164M108
1769
14484
SH
DFND
2
0
14484
0
PRINCIPAL FINL GROUP INC
COM
74251V102
723
14413
SH
DFND
5,3
0
14413
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3363
66997
SH
DFND
3
0
65384
1613
PRINCIPAL FINL GROUP INC
COM
74251V102
3930
78296
SH
DFND
1
0
78296
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4899
97601
SH
DFND
2
0
97601
0
PROCTER AND GAMBLE CO
COM
742718109
761
7310
SH
DFND
5,3
0
7310
0
PROCTER AND GAMBLE CO
COM
742718109
5252
50471
SH
DFND
3
0
50471
0
PROCTER AND GAMBLE CO
COM
742718109
31371
301501
SH
DFND
2
0
301501
0
PROCTER AND GAMBLE CO
COM
742718109
31440
302162
SH
DFND
1
0
302162
0
PROGRESSIVE CORP OHIO
COM
743315103
718
9954
SH
DFND
5,3
0
9954
0
PROGRESSIVE CORP OHIO
COM
743315103
1072
14868
SH
DFND
2
0
14868
0
PROGRESSIVE CORP OHIO
COM
743315103
4893
67872
SH
DFND
3
0
66342
1530
PROGRESSIVE CORP OHIO
COM
743315103
15364
213128
SH
DFND
1
0
213128
0
PROLOGIS INC
COM
74340W103
740
10285
SH
DFND
5,3
0
10285
0
PROLOGIS INC
COM
74340W103
1842
25602
SH
DFND
2
0
25602
0
PROLOGIS INC
COM
74340W103
6274
87194
SH
DFND
1
0
87194
0
PROLOGIS INC
COM
74340W103
10054
139740
SH
DFND
3
0
138515
1225
PROOFPOINT INC
COM
743424103
357
2940
SH
DFND
2
0
2940
0
PROOFPOINT INC
COM
743424103
4843
39886
SH
DFND
1
0
39886
0
PROPETRO HLDG CORP
COM
74347M108
1211
53746
SH
DFND
2
0
53746
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2485
381192
SH
DFND
1
0
381192
0
PROSPERITY BANCSHARES INC
COM
743606105
4465
64655
SH
DFND
2
0
63563
1092
PRUDENTIAL FINL INC
COM
744320102
708
7710
SH
DFND
5,3
0
7710
0
PRUDENTIAL FINL INC
COM
744320102
4840
52675
SH
DFND
3
0
51769
906
PRUDENTIAL FINL INC
COM
744320102
6130
66715
SH
DFND
2
0
66715
0
PRUDENTIAL FINL INC
COM
744320102
6842
74464
SH
DFND
1
0
74464
0
PRUDENTIAL PLC
ADR
74435K204
208
5160
SH
DFND
2
0
5160
0
PRUDENTIAL PLC
ADR
74435K204
1258
31268
SH
DFND
1
0
31268
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
726
12217
SH
DFND
5,3
0
12217
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2866
48245
SH
DFND
1
0
48245
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10088
169805
SH
DFND
2
0
169805
0
PUBLIC STORAGE
COM
74460D109
731
3356
SH
DFND
5,3
0
3356
0
PUBLIC STORAGE
COM
74460D109
3265
14992
SH
DFND
2
0
14992
0
PUBLIC STORAGE
COM
74460D109
5839
26810
SH
DFND
1
0
26810
0
PUBLIC STORAGE
COM
74460D109
7198
33050
SH
DFND
3
0
33050
0
PULTE GROUP INC
COM
745867101
370
13217
SH
DFND
1
0
13217
0
PULTE GROUP INC
COM
745867101
729
26083
SH
DFND
5,3
0
26083
0
PULTE GROUP INC
COM
745867101
918
32817
SH
DFND
2
0
32817
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
29
3942
SH
DFND
2
0
3942
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
2003
267743
SH
DFND
1
0
267743
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
30
2452
SH
DFND
2
0
2452
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4402
359014
SH
DFND
1
0
359014
0
QUAD / GRAPHICS INC
COM CL A
747301109
6
473
SH
DFND
2
0
473
0
QUAD / GRAPHICS INC
COM CL A
747301109
1655
139060
SH
DFND
1
0
139060
0
QEP RES INC
COM
74733V100
1419
182192
SH
DFND
2
0
182192
0
QTS RLTY TR INC
COM CL A
74736A103
1350
30003
SH
DFND
2
0
30003
0
QTS RLTY TR INC
COM CL A
74736A103
5667
125951
SH
DFND
3
0
125951
0
QORVO INC
COM
74736K101
752
10489
SH
DFND
5,3
0
10489
0
QORVO INC
COM
74736K101
1188
16565
SH
DFND
2
0
16565
0
QUALCOMM INC
COM
747525103
334
5865
SH
DFND
3
0
5865
0
QUALCOMM INC
COM
747525103
766
13438
SH
DFND
5,3
0
13438
0
QUALCOMM INC
COM
747525103
15831
277587
SH
DFND
1
0
277587
0
QUALCOMM INC
COM
747525103
17778
311722
SH
DFND
2
0
311722
0
QUALYS INC
COM
74758T303
71
853
SH
DFND
2
0
853
0
QUALYS INC
COM
74758T303
241
2915
SH
DFND
1
0
2915
0
QUANTA SVCS INC
COM
74762E102
771
20442
SH
DFND
5,3
0
20442
0
QUANTA SVCS INC
COM
74762E102
1275
33794
SH
DFND
2
0
33794
0
QUANTA SVCS INC
COM
74762E102
8356
221398
SH
DFND
3
0
215611
5787
QUEST DIAGNOSTICS INC
COM
74834L100
721
8017
SH
DFND
3
0
8017
0
QUEST DIAGNOSTICS INC
COM
74834L100
767
8526
SH
DFND
5,3
0
8526
0
QUEST DIAGNOSTICS INC
COM
74834L100
2358
26227
SH
DFND
1
0
26227
0
QUEST DIAGNOSTICS INC
COM
74834L100
3437
38220
SH
DFND
2
0
38220
0
SIGA TECHNOLOGIES INC
COM
826917106
83
13854
SH
DFND
1
0
13854
0
SILICON LABORATORIES INC
COM
826919102
832
10288
SH
DFND
2
0
10288
0
SILGAN HOLDINGS INC
COM
827048109
494
16662
SH
DFND
2
0
16662
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
359
9044
SH
DFND
2
0
9044
0
SIMON PPTY GROUP INC NEW
COM
828806109
752
4129
SH
DFND
5,3
0
4129
0
SIMON PPTY GROUP INC NEW
COM
828806109
3866
21219
SH
DFND
2
0
21219
0
SIMON PPTY GROUP INC NEW
COM
828806109
8744
47988
SH
DFND
1
0
47988
0
SIMON PPTY GROUP INC NEW
COM
828806109
13656
74949
SH
DFND
3
0
74949
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1266
32889
SH
DFND
1
0
32889
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2341
60834
SH
DFND
2
0
60834
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
2438
51072
SH
DFND
1
0
51072
0
SIRIUS XM HLDGS INC
COM
82968B103
4998
881552
SH
DFND
2
0
881552
0
SITE CENTERS CORP
COM
82981J109
164
12012
SH
DFND
2
0
12012
0
SITE CENTERS CORP
COM
82981J109
406
29806
SH
DFND
1
0
29806
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
129
2618
SH
DFND
2
0
2618
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2572
52123
SH
DFND
1
0
52123
0
SKYWEST INC
COM
830879102
880
16204
SH
DFND
2
0
16204
0
SKYWORKS SOLUTIONS INC
COM
83088M102
740
8977
SH
DFND
5,3
0
8977
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3340
40489
SH
DFND
1
0
40489
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7628
92482
SH
DFND
2
0
92482
0
SLEEP NUMBER CORP
COM
83125X103
233
4957
SH
DFND
1
0
4957
0
SLEEP NUMBER CORP
COM
83125X103
251
5347
SH
DFND
2
0
5347
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
533
13291
SH
DFND
1
0
13291
0
SMITH A O CORP
COM
831865209
155
2903
SH
DFND
2
0
2903
0
SMITH A O CORP
COM
831865209
754
14141
SH
DFND
5,3
0
14141
0
SMITH A O CORP
COM
831865209
761
14269
SH
DFND
1
0
14269
0
SMUCKER J M CO
COM NEW
832696405
818
7019
SH
DFND
5,3
0
7019
0
SMUCKER J M CO
COM NEW
832696405
1064
9137
SH
DFND
3
0
9137
0
SMUCKER J M CO
COM NEW
832696405
4748
40758
SH
DFND
2
0
40758
0
SMUCKER J M CO
COM NEW
832696405
9138
78438
SH
DFND
1
0
78438
0
SNAP ON INC
COM
833034101
714
4564
SH
DFND
5,3
0
4564
0
SNAP ON INC
COM
833034101
4205
26867
SH
DFND
1
0
26867
0
SNAP ON INC
COM
833034101
5242
33493
SH
DFND
2
0
33247
246
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
283
7356
SH
DFND
2
0
7356
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
952
24766
SH
DFND
1
0
24766
0
SOLAR CAP LTD
COM
83413U100
3954
189742
SH
DFND
1
0
189742
0
SOLAR SR CAP LTD
COM
83416M105
2494
145331
SH
DFND
1
0
145331
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
376
9969
SH
DFND
2
0
9969
0
SONIC AUTOMOTIVE INC
CL A
83545G102
247
16669
SH
DFND
2
0
16669
0
SONOCO PRODS CO
COM
835495102
195
3173
SH
DFND
1
0
3173
0
SONOCO PRODS CO
COM
835495102
250
4055
SH
DFND
3
0
4055
0
SONOCO PRODS CO
COM
835495102
495
8041
SH
DFND
2
0
8041
0
SOURCE CAP INC
COM
836144105
33
916
SH
DFND
2
0
916
0
SOURCE CAP INC
COM
836144105
512
14223
SH
DFND
1
0
14223
0
SOUTH JERSEY INDS INC
COM
838518108
312
9742
SH
DFND
1
0
9742
0
SOUTH JERSEY INDS INC
COM
838518108
1371
42754
SH
DFND
2
0
42754
0
SOUTHERN CO
COM
842587107
518
10032
SH
DFND
3
0
10032
0
SOUTHERN CO
COM
842587107
730
14133
SH
DFND
5,3
0
14133
0
SOUTHERN CO
COM
842587107
6658
128835
SH
DFND
2
0
128835
0
SOUTHERN CO
COM
842587107
14581
282143
SH
DFND
1
0
282143
0
SOUTHERN COPPER CORP
COM
84265V105
678
17076
SH
DFND
1
0
17076
0
SOUTHWEST AIRLS CO
COM
844741108
721
13895
SH
DFND
5,3
0
13895
0
SOUTHWEST AIRLS CO
COM
844741108
1142
22001
SH
DFND
3
0
22001
0
SOUTHWEST AIRLS CO
COM
844741108
1649
31759
SH
DFND
1
0
31759
0
SOUTHWEST AIRLS CO
COM
844741108
6751
130047
SH
DFND
2
0
130047
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7244
88057
SH
DFND
2
0
88057
0
SOUTHWESTERN ENERGY CO
COM
845467109
304
64803
SH
DFND
2
0
64803
0
SOUTHWESTERN ENERGY CO
COM
845467109
533
113623
SH
DFND
1
0
113623
0
SPARK THERAPEUTICS INC
COM
84652J103
3742
32860
SH
DFND
2
0
32860
0
SPARTANNASH CO
COM
847215100
199
12509
SH
DFND
2
0
12509
0
SPARTANNASH CO
COM
847215100
221
13927
SH
DFND
1
0
13927
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1793
167684
SH
DFND
2
0
167684
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1355
24730
SH
DFND
2
0
24730
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
159
1733
SH
DFND
1
0
1733
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8135
88881
SH
DFND
3
0
86564
2317
SPIRIT AIRLS INC
COM
848577102
750
14194
SH
DFND
2
0
14194
0
SPIRE INC
COM
84857L101
457
5551
SH
DFND
1
0
5551
0
SPIRE INC
COM
84857L101
1639
19920
SH
DFND
2
0
19920
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
196
4921
SH
DFND
2
0
4921
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1480
37251
SH
DFND
1
0
37251
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
4
650
SH
DFND
2
0
650
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
74
11328
SH
DFND
1
0
11328
0
SPLUNK INC
COM
848637104
593
4760
SH
DFND
2
0
4760
0
SPLUNK INC
COM
848637104
6415
51486
SH
DFND
1
0
51486
0
SPRINT CORPORATION
COM
85207U105
553
97900
SH
DFND
2
0
97900
0
SPROUTS FMRS MKT INC
COM
85208M102
1261
58558
SH
DFND
2
0
58558
0
SQUARE INC
CL A
852234103
767
10239
SH
DFND
2
0
10239
0
STAG INDL INC
COM
85254J102
239
8046
SH
DFND
2
0
8046
0
STAG INDL INC
COM
85254J102
983
33138
SH
DFND
1
0
33138
0
STAMPS COM INC
COM NEW
852857200
405
4979
SH
DFND
2
0
4979
0
STANDARD MTR PRODS INC
COM
853666105
16
321
SH
DFND
2
0
321
0
STANDARD MTR PRODS INC
COM
853666105
1362
27741
SH
DFND
1
0
27741
0
STANDEX INTL CORP
COM
854231107
14
192
SH
DFND
2
0
192
0
STANDEX INTL CORP
COM
854231107
240
3275
SH
DFND
1
0
3275
0
STANLEY BLACK & DECKER INC
COM
854502101
422
3099
SH
DFND
2
0
3099
0
STANLEY BLACK & DECKER INC
COM
854502101
758
5565
SH
DFND
5,3
0
5565
0
STANLEY BLACK & DECKER INC
COM
854502101
9632
70737
SH
DFND
1
0
70737
0
STARBUCKS CORP
COM
855244109
771
10371
SH
DFND
5,3
0
10371
0
STARBUCKS CORP
COM
855244109
1508
20281
SH
DFND
3
0
20281
0
STARBUCKS CORP
COM
855244109
20942
281706
SH
DFND
2
0
281706
0
STARBUCKS CORP
COM
855244109
23336
313915
SH
DFND
1
0
313915
0
STARS GROUP INC
COM
85570W100
194
11057
SH
DFND
2
0
11057
0
STARWOOD PPTY TR INC
COM
85571B105
256
11465
SH
DFND
2
0
11465
0
STARWOOD PPTY TR INC
COM
85571B105
723
32357
SH
DFND
1
0
32357
0
STATE STR CORP
COM
857477103
270
4096
SH
DFND
3
0
4096
0
STATE STR CORP
COM
857477103
695
10563
SH
DFND
5,3
0
10563
0
STATE STR CORP
COM
857477103
695
10567
SH
DFND
1
0
10567
0
STATE STR CORP
COM
857477103
1144
17386
SH
DFND
2
0
17386
0
UMB FINL CORP
COM
902788108
1093
17068
SH
DFND
2
0
17068
0
US BANCORP DEL
COM NEW
902973304
547
11346
SH
DFND
3
0
11346
0
US BANCORP DEL
COM NEW
902973304
681
14141
SH
DFND
5,3
0
14141
0
US BANCORP DEL
COM NEW
902973304
3632
75368
SH
DFND
2
0
75368
0
US BANCORP DEL
COM NEW
902973304
4843
100496
SH
DFND
1
0
100496
0
U S G CORP
COM NEW
903293405
219
5061
SH
DFND
1
0
5061
0
U S G CORP
COM NEW
903293405
1061
24500
SH
DFND
2
0
24500
0
U S CONCRETE INC
COM NEW
90333L201
11116
268382
SH
DFND
2
0
265972
2410
U S SILICA HLDGS INC
COM
90346E103
828
47681
SH
DFND
2
0
47681
0
UBIQUITI NETWORKS INC
COM
90347A100
190
1267
SH
DFND
2
0
1267
0
UBIQUITI NETWORKS INC
COM
90347A100
611
4079
SH
DFND
1
0
4079
0
ULTA BEAUTY INC
COM
90384S303
317
909
SH
DFND
1
0
909
0
ULTA BEAUTY INC
COM
90384S303
819
2348
SH
DFND
5,3
0
2348
0
ULTA BEAUTY INC
COM
90384S303
8661
24836
SH
DFND
2
0
24836
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
371
1125
SH
DFND
3
0
1125
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1586
4803
SH
DFND
2
0
4803
0
ULTRA CLEAN HLDGS INC
COM
90385V107
284
27449
SH
DFND
2
0
27449
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3185
45925
SH
DFND
2
0
45925
0
UMPQUA HLDGS CORP
COM
904214103
5602
339541
SH
DFND
1
0
339541
0
UMPQUA HLDGS CORP
COM
904214103
8678
525915
SH
DFND
2
0
522263
3652
UNDER ARMOUR INC
CL A
904311107
81
3845
SH
DFND
2
0
3845
0
UNDER ARMOUR INC
CL A
904311107
370
17518
SH
DFND
5,3
0
17518
0
UNDER ARMOUR INC
CL C
904311206
74
3942
SH
DFND
2
0
3942
0
UNDER ARMOUR INC
CL C
904311206
339
17961
SH
DFND
5,3
0
17961
0
UNIFI INC
COM NEW
904677200
1684
87025
SH
DFND
2
0
84656
2369
UNIFIRST CORP MASS
COM
904708104
9321
60726
SH
DFND
2
0
60726
0
UNILEVER PLC
SPON ADR NEW
904767704
275
4757
SH
DFND
2
0
4757
0
UNILEVER PLC
SPON ADR NEW
904767704
1841
31897
SH
DFND
1
0
31897
0
UNILEVER N V
N Y SHS NEW
904784709
2019
34639
SH
DFND
2
0
34639
0
UNILEVER N V
N Y SHS NEW
904784709
2855
48984
SH
DFND
1
0
48984
0
UNION BANKSHARES CORP NEW
COM
90539J109
148
4592
SH
DFND
2
0
4592
0
UNION BANKSHARES CORP NEW
COM
90539J109
5738
177491
SH
DFND
1
0
177491
0
UNION PACIFIC CORP
COM
907818108
732
4378
SH
DFND
5,3
0
4378
0
UNION PACIFIC CORP
COM
907818108
1616
9667
SH
DFND
3
0
9667
0
UNION PACIFIC CORP
COM
907818108
7129
42640
SH
DFND
2
0
42640
0
UNION PACIFIC CORP
COM
907818108
35724
213663
SH
DFND
1
0
213663
0
UNISYS CORP
COM NEW
909214306
91
7790
SH
DFND
1
0
7790
0
UNISYS CORP
COM NEW
909214306
285
24390
SH
DFND
2
0
24390
0
UNIT CORP
COM
909218109
11
792
SH
DFND
2
0
792
0
UNIT CORP
COM
909218109
208
14610
SH
DFND
1
0
14610
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
126
5068
SH
DFND
2
0
5068
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1186
47558
SH
DFND
1
0
47558
0
UNITED BANKSHARES INC WEST V
COM
909907107
191
5277
SH
DFND
2
0
5277
0
UNITED BANKSHARES INC WEST V
COM
909907107
683
18838
SH
DFND
1
0
18838
0
UNITED CONTL HLDGS INC
COM
910047109
150
1875
SH
DFND
3
0
1875
0
UNITED CONTL HLDGS INC
COM
910047109
242
3033
SH
DFND
1
0
3033
0
UNITED CONTL HLDGS INC
COM
910047109
696
8730
SH
DFND
5,3
0
8730
0
UNITED CONTL HLDGS INC
COM
910047109
8141
102049
SH
DFND
2
0
102049
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
802
426811
SH
DFND
1
0
426811
0
UNITED NAT FOODS INC
COM
911163103
246
18609
SH
DFND
2
0
18609
0
UNITED NAT FOODS INC
COM
911163103
334
25281
SH
DFND
1
0
25281
0
UNITED PARCEL SERVICE INC
CL B
911312106
753
6743
SH
DFND
5,3
0
6743
0
UNITED PARCEL SERVICE INC
CL B
911312106
4008
35868
SH
DFND
3
0
35276
592
UNITED PARCEL SERVICE INC
CL B
911312106
4971
44486
SH
DFND
1
0
44486
0
UNITED PARCEL SERVICE INC
CL B
911312106
6398
57262
SH
DFND
2
0
57262
0
UNITED RENTALS INC
COM
911363109
457
4004
SH
DFND
3
0
4004
0
UNITED RENTALS INC
COM
911363109
518
4530
SH
DFND
2
0
4530
0
UNITED RENTALS INC
COM
911363109
667
5837
SH
DFND
5,3
0
5837
0
UNITED RENTALS INC
COM
911363109
883
7733
SH
DFND
1
0
7733
0
US FOODS HLDG CORP
COM
912008109
113
3228
SH
DFND
3
0
3228
0
US FOODS HLDG CORP
COM
912008109
843
24156
SH
DFND
1
0
24156
0
US FOODS HLDG CORP
COM
912008109
2936
84104
SH
DFND
2
0
84104
0
U S WELL SVCS INC
CL A
91274U101
1843
245681
SH
DFND
3
0
245681
0
WILLIAMS SONOMA INC
COM
969904101
245
4349
SH
DFND
1
0
4349
0
WILLIAMS SONOMA INC
COM
969904101
659
11719
SH
DFND
2
0
11719
0
WINGSTOP INC
COM
974155103
385
5065
SH
DFND
2
0
5065
0
WINNEBAGO INDS INC
COM
974637100
219
7042
SH
DFND
2
0
7042
0
WINTRUST FINL CORP
COM
97650W108
1700
25243
SH
DFND
1
0
25243
0
WINTRUST FINL CORP
COM
97650W108
9186
136436
SH
DFND
2
0
135336
1100
WOODWARD INC
COM
980745103
715
7534
SH
DFND
2
0
7534
0
WORKDAY INC
CL A
98138H101
6656
34513
SH
DFND
2
0
34513
0
WORLD FUEL SVCS CORP
COM
981475106
252
8712
SH
DFND
1
0
8712
0
WORLD FUEL SVCS CORP
COM
981475106
1114
38575
SH
DFND
2
0
38575
0
WORLDPAY INC
CL A
981558109
242
2134
SH
DFND
1
0
2134
0
WORLDPAY INC
CL A
981558109
1442
12706
SH
DFND
2
0
12706
0
WORLDPAY INC
CL A
981558109
8066
71066
SH
DFND
3
0
69306
1760
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1994
22973
SH
DFND
2
0
22973
0
WPX ENERGY INC
COM
98212B103
308
23456
SH
DFND
2
0
23456
0
WPX ENERGY INC
COM
98212B103
662
50503
SH
DFND
1
0
50503
0
WYNDHAM DESTINATIONS INC
COM
98310W108
320
7907
SH
DFND
3
0
7907
0
WYNDHAM DESTINATIONS INC
COM
98310W108
449
11095
SH
DFND
2
0
11095
0
WYNDHAM DESTINATIONS INC
COM
98310W108
548
13544
SH
DFND
1
0
13544
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
108
2161
SH
DFND
1
0
2161
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6991
139838
SH
DFND
2
0
138424
1414
WYNN RESORTS LTD
COM
983134107
718
6015
SH
DFND
5,3
0
6015
0
WYNN RESORTS LTD
COM
983134107
3001
25150
SH
DFND
2
0
25150
0
WYNN RESORTS LTD
COM
983134107
5460
45757
SH
DFND
3
0
44591
1166
XPO LOGISTICS INC
COM
983793100
641
11924
SH
DFND
2
0
11924
0
XCEL ENERGY INC
COM
98389B100
145
2583
SH
DFND
3
0
2583
0
XCEL ENERGY INC
COM
98389B100
726
12922
SH
DFND
5,3
0
12922
0
XCEL ENERGY INC
COM
98389B100
3074
54679
SH
DFND
1
0
54679
0
XCEL ENERGY INC
COM
98389B100
10563
187929
SH
DFND
2
0
187929
0
XILINX INC
COM
983919101
769
6064
SH
DFND
5,3
0
6064
0
XILINX INC
COM
983919101
3621
28561
SH
DFND
1
0
28561
0
XILINX INC
COM
983919101
10310
81312
SH
DFND
2
0
81312
0
XILINX INC
COM
983919101
11599
91485
SH
DFND
3
0
89281
2204
XENIA HOTELS & RESORTS INC
COM
984017103
84
3840
SH
DFND
2
0
3840
0
XENIA HOTELS & RESORTS INC
COM
984017103
146
6665
SH
DFND
1
0
6665
0
XEROX CORP
COM NEW
984121608
759
23741
SH
DFND
5,3
0
23741
0
XEROX CORP
COM NEW
984121608
1016
31766
SH
DFND
2
0
31766
0
XEROX CORP
COM NEW
984121608
2666
83375
SH
DFND
1
0
83375
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
249
51075
SH
DFND
1
0
51075
0
XYLEM INC
COM
98419M100
295
3736
SH
DFND
1
0
3736
0
XYLEM INC
COM
98419M100
757
9581
SH
DFND
5,3
0
9581
0
XYLEM INC
COM
98419M100
1268
16037
SH
DFND
2
0
16037
0
XPERI CORP
COM
98421B100
17
736
SH
DFND
2
0
736
0
XPERI CORP
COM
98421B100
957
40905
SH
DFND
1
0
40905
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
163
11627
SH
DFND
1
0
11627
0
YY INC
SPONSORED ADS A
98426T106
904
10759
SH
DFND
2
0
10759
0
YAMANA GOLD INC
COM
98462Y100
1850
708949
SH
DFND
2
0
708949
0
YELP INC
CL A
985817105
32
938
SH
DFND
1
0
938
0
YELP INC
CL A
985817105
1160
33632
SH
DFND
2
0
33632
0
YUM BRANDS INC
COM
988498101
33
327
SH
DFND
3
0
327
0
YUM BRANDS INC
COM
988498101
743
7441
SH
DFND
5,3
0
7441
0
YUM BRANDS INC
COM
988498101
1811
18143
SH
DFND
1
0
18143
0
YUM BRANDS INC
COM
988498101
2299
23033
SH
DFND
2
0
23033
0
YUM CHINA HLDGS INC
COM
98850P109
182
4055
SH
DFND
1
0
4055
0
YUM CHINA HLDGS INC
COM
98850P109
204
4551
SH
DFND
2
0
4551
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
147
702
SH
DFND
1
0
702
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2106
10049
SH
DFND
2
0
10049
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2251
10743
SH
DFND
3
0
10462
281
ZENDESK INC
COM
98936J101
420
4942
SH
DFND
2
0
4942
0
ZILLOW GROUP INC
CL A
98954M101
277
8114
SH
DFND
2
0
8114
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
633
18218
SH
DFND
2
0
18218
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
589
4611
SH
DFND
1
0
4611
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
755
5915
SH
DFND
5,3
0
5915
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8769
68665
SH
DFND
2
0
68665
0
ZIONS BANCORPORATION N A
COM
989701107
671
14771
SH
DFND
5,3
0
14771
0
ZIONS BANCORPORATION N A
COM
989701107
847
18642
SH
DFND
1
0
18642
0
ZIONS BANCORPORATION N A
COM
989701107
5376
118393
SH
DFND
3
0
115374
3019
ZIONS BANCORPORATION N A
COM
989701107
18358
404280
SH
DFND
2
0
401466
2814
ZOETIS INC
CL A
98978V103
784
7784
SH
DFND
5,3
0
7784
0
ZOETIS INC
CL A
98978V103
837
8316
SH
DFND
1
0
8316
0
ZOETIS INC
CL A
98978V103
2360
23440
SH
DFND
2
0
23440
0
ZOETIS INC
CL A
98978V103
8749
86906
SH
DFND
3
0
84642
2264
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
192
10499
SH
DFND
2
0
10499
0
LOUISIANA PAC CORP
COM
546347105
261
10717
SH
DFND
1
0
10717
0
LOUISIANA PAC CORP
COM
546347105
1712
70228
SH
DFND
2
0
70228
0
LOWES COS INC
COM
548661107
793
7242
SH
DFND
5,3
0
7242
0
LOWES COS INC
COM
548661107
2797
25554
SH
DFND
3
0
24875
679
LOWES COS INC
COM
548661107
3202
29246
SH
DFND
2
0
29246
0
LOWES COS INC
COM
548661107
34124
311721
SH
DFND
1
0
311721
0
LULULEMON ATHLETICA INC
COM
550021109
2852
17407
SH
DFND
3
0
16984
423
LULULEMON ATHLETICA INC
COM
550021109
3926
23956
SH
DFND
2
0
23956
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
115
11373
SH
DFND
2
0
11373
0
LUMENTUM HLDGS INC
COM
55024U109
62
1089
SH
DFND
1
0
1089
0
LUMENTUM HLDGS INC
COM
55024U109
708
12518
SH
DFND
2
0
12518
0
LUMINEX CORP DEL
COM
55027E102
225
9796
SH
DFND
2
0
9796
0
LYON WILLIAM HOMES
CL A NEW
552074700
303
19738
SH
DFND
2
0
19738
0
M & T BK CORP
COM
55261F104
144
919
SH
DFND
3
0
919
0
M & T BK CORP
COM
55261F104
673
4286
SH
DFND
5,3
0
4286
0
M & T BK CORP
COM
55261F104
693
4414
SH
DFND
1
0
4414
0
M & T BK CORP
COM
55261F104
901
5739
SH
DFND
2
0
5739
0
M D C HLDGS INC
COM
552676108
649
22319
SH
DFND
2
0
22319
0
M D C HLDGS INC
COM
552676108
1493
51392
SH
DFND
1
0
51392
0
MDU RES GROUP INC
COM
552690109
1161
44930
SH
DFND
1
0
44930
0
MDU RES GROUP INC
COM
552690109
11564
447702
SH
DFND
2
0
442055
5647
MFS CHARTER INCOME TR
SH BEN INT
552727109
32
4077
SH
DFND
2
0
4077
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
339
42940
SH
DFND
1
0
42940
0
MFS MUN INCOME TR
SH BEN INT
552738106
3672
530585
SH
DFND
1
0
530585
0
MGIC INVT CORP WIS
COM
552848103
70
5296
SH
DFND
2
0
5296
0
MGIC INVT CORP WIS
COM
552848103
699
53012
SH
DFND
1
0
53012
0
MGM RESORTS INTERNATIONAL
COM
552953101
697
27146
SH
DFND
5,3
0
27146
0
MGM RESORTS INTERNATIONAL
COM
552953101
824
32111
SH
DFND
2
0
32111
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
917
28430
SH
DFND
1
0
28430
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2041
63282
SH
DFND
2
0
63282
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7819
242440
SH
DFND
3
0
242440
0
M/I HOMES INC
COM
55305B101
274
10304
SH
DFND
2
0
10304
0
MKS INSTRUMENT INC
COM
55306N104
46
495
SH
DFND
1
0
495
0
MKS INSTRUMENT INC
COM
55306N104
805
8651
SH
DFND
2
0
8651
0
MPLX LP
COM UNIT REP LTD
55336V100
1998
60735
SH
DFND
1
0
60735
0
MYRIAD GENETICS INC
COM
62855J104
752
22637
SH
DFND
1
0
22637
0
MYRIAD GENETICS INC
COM
62855J104
2623
78996
SH
DFND
2
0
78996
0
NBT BANCORP INC
COM
628778102
23
644
SH
DFND
2
0
644
0
NBT BANCORP INC
COM
628778102
1020
28314
SH
DFND
1
0
28314
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
306
21789
SH
DFND
1
0
21789
0
NRG ENERGY INC
COM NEW
629377508
290
6818
SH
DFND
1
0
6818
0
NRG ENERGY INC
COM NEW
629377508
737
17351
SH
DFND
5,3
0
17351
0
NRG ENERGY INC
COM NEW
629377508
1993
46908
SH
DFND
3
0
45715
1193
NRG ENERGY INC
COM NEW
629377508
5559
130851
SH
DFND
2
0
130851
0
NVE CORP
COM NEW
629445206
7
72
SH
DFND
2
0
72
0
NVE CORP
COM NEW
629445206
878
8972
SH
DFND
1
0
8972
0
NVR INC
COM
62944T105
415
150
SH
DFND
2
0
150
0
NVR INC
COM
62944T105
498
180
SH
DFND
1
0
180
0
NANOMETRICS INC
COM
630077105
829
26858
SH
DFND
2
0
26858
0
NASDAQ INC
COM
631103108
153
1750
SH
DFND
3
0
1750
0
NASDAQ INC
COM
631103108
333
3809
SH
DFND
2
0
3809
0
NASDAQ INC
COM
631103108
754
8621
SH
DFND
5,3
0
8621
0
NASDAQ INC
COM
631103108
2416
27611
SH
DFND
1
0
27611
0
NATIONAL COMM CORP
COM
63546L102
359
9154
SH
DFND
2
0
9154
0
NATIONAL FUEL GAS CO N J
COM
636180101
319
5232
SH
DFND
1
0
5232
0
NATIONAL FUEL GAS CO N J
COM
636180101
5164
84719
SH
DFND
2
0
84719
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
154
2765
SH
DFND
2
0
2765
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2612
46768
SH
DFND
1
0
46768
0
NATIONAL HEALTH INVS INC
COM
63633D104
48
610
SH
DFND
2
0
610
0
NATIONAL HEALTH INVS INC
COM
63633D104
1286
16377
SH
DFND
1
0
16377
0
NATIONAL INSTRS CORP
COM
636518102
5
105
SH
DFND
2
0
105
0
NATIONAL INSTRS CORP
COM
636518102
257
5800
SH
DFND
1
0
5800
0
NATIONAL OILWELL VARCO INC
COM
637071101
741
27807
SH
DFND
5,3
0
27807
0
NATIONAL OILWELL VARCO INC
COM
637071101
2556
95941
SH
DFND
2
0
95941
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1242
22421
SH
DFND
2
0
22421
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2763
49882
SH
DFND
3
0
49882
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1104
38723
SH
DFND
1
0
38723
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1240
43501
SH
DFND
3
0
43501
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6925
242890
SH
DFND
2
0
242890
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3
186
SH
DFND
2
0
186
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
302
17459
SH
DFND
1
0
17459
0
NAVIGATORS GROUP INC
COM
638904102
1279
18301
SH
DFND
2
0
18301
0
NAVISTAR INTL CORP NEW
COM
63934E108
24
743
SH
DFND
2
0
743
0
NAVISTAR INTL CORP NEW
COM
63934E108
421
13029
SH
DFND
1
0
13029
0
NAVIGANT CONSULTING INC
COM
63935N107
673
34558
SH
DFND
2
0
34558
0
NAVIENT CORPORATION
COM
63938C108
291
25192
SH
DFND
2
0
25192
0
NAVIENT CORPORATION
COM
63938C108
888
76734
SH
DFND
1
0
76734
0
NEKTAR THERAPEUTICS
COM
640268108
297
8843
SH
DFND
1
0
8843
0
NEKTAR THERAPEUTICS
COM
640268108
688
20477
SH
DFND
5,3
0
20477
0
NEKTAR THERAPEUTICS
COM
640268108
4160
123802
SH
DFND
2
0
123802
0
NEOGEN CORP
COM
640491106
245
4263
SH
DFND
2
0
4263
0
NEOGENOMICS INC
COM NEW
64049M209
414
20221
SH
DFND
2
0
20221
0
NEOGENOMICS INC
COM NEW
64049M209
1242
60717
SH
DFND
1
0
60717
0
NETAPP INC
COM
64110D104
520
7498
SH
DFND
1
0
7498
0
NETAPP INC
COM
64110D104
789
11384
SH
DFND
5,3
0
11384
0
NETAPP INC
COM
64110D104
6020
86822
SH
DFND
2
0
86822
0
NETFLIX INC
COM
64110L106
733
2057
SH
DFND
5,3
0
2057
0
NETFLIX INC
COM
64110L106
4876
13675
SH
DFND
1
0
13675
0
NETFLIX INC
COM
64110L106
39087
109622
SH
DFND
2
0
109622
0
NETEASE INC
SPONSORED ADR
64110W102
4865
20151
SH
DFND
2
0
20151
0
NETSCOUT SYS INC
COM
64115T104
174
6184
SH
DFND
1
0
6184
0
NETSCOUT SYS INC
COM
64115T104
392
13955
SH
DFND
2
0
13955
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
368
29634
SH
DFND
1
0
29634
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5021
56987
SH
DFND
2
0
56987
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
18
1613
SH
DFND
3
0
1613
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
32
2794
SH
DFND
2
0
2794
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1675
148340
SH
DFND
1
0
148340
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
34
4327
SH
DFND
2
0
4327
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
5263
661208
SH
DFND
1
0
661208
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1090
128187
SH
DFND
1
0
128187
0
NEW JERSEY RES
COM
646025106
394
7912
SH
DFND
1
0
7912
0
NEW JERSEY RES
COM
646025106
1677
33691
SH
DFND
2
0
33691
0
NEW MEDIA INVT GROUP INC
COM
64704V106
791
75305
SH
DFND
2
0
75305
0
NEW MEDIA INVT GROUP INC
COM
64704V106
794
75635
SH
DFND
1
0
75635
0
NEW MTN FIN CORP
COM
647551100
4934
363608
SH
DFND
1
0
363608
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
356
21028
SH
DFND
2
0
21028
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2857
168975
SH
DFND
1
0
168975
0
NEW RELIC INC
COM
64829B100
307
3108
SH
DFND
2
0
3108
0
NEW SR INVT GROUP INC
COM
648691103
6
1129
SH
DFND
2
0
1129
0
NEW SR INVT GROUP INC
COM
648691103
459
84172
SH
DFND
1
0
84172
0
NEW YORK CMNTY BANCORP INC
COM
649445103
250
21592
SH
DFND
2
0
21592
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4808
415571
SH
DFND
1
0
415571
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
14
2318
SH
DFND
2
0
2318
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1124
51079
SH
DFND
2
0
51079
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3523
160130
SH
DFND
1
0
160130
0
PATTERSON COMPANIES INC
COM
703395103
586
26799
SH
DFND
2
0
26799
0
PATTERSON COMPANIES INC
COM
703395103
2747
125717
SH
DFND
1
0
125717
0
PATTERSON UTI ENERGY INC
COM
703481101
312
22225
SH
DFND
1
0
22225
0
PATTERSON UTI ENERGY INC
COM
703481101
1197
85379
SH
DFND
2
0
85379
0
PAYCHEX INC
COM
704326107
756
9423
SH
DFND
5,3
0
9423
0
PAYCHEX INC
COM
704326107
1474
18381
SH
DFND
3
0
18381
0
PAYCHEX INC
COM
704326107
3767
46967
SH
DFND
1
0
46967
0
PAYCHEX INC
COM
704326107
8898
110951
SH
DFND
2
0
110951
0
PAYCOM SOFTWARE INC
COM
70432V102
475
2511
SH
DFND
2
0
2511
0
PAYPAL HLDGS INC
COM
70450Y103
781
7517
SH
DFND
5,3
0
7517
0
PAYPAL HLDGS INC
COM
70450Y103
7657
73743
SH
DFND
1
0
73743
0
PAYPAL HLDGS INC
COM
70450Y103
8153
78517
SH
DFND
3
0
76472
2045
PAYPAL HLDGS INC
COM
70450Y103
30581
294499
SH
DFND
2
0
294499
0
PEABODY ENERGY CORP NEW
COM
704551100
138
4863
SH
DFND
1
0
4863
0
PEABODY ENERGY CORP NEW
COM
704551100
268
9446
SH
DFND
2
0
9446
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1136
36578
SH
DFND
2
0
36578
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3635
117029
SH
DFND
3
0
117029
0
PEMBINA PIPELINE CORP
COM
706327103
3541
96342
SH
DFND
1
0
96342
0
PENN NATL GAMING INC
COM
707569109
855
42546
SH
DFND
2
0
42546
0
PENN NATL GAMING INC
COM
707569109
1950
96992
SH
DFND
3
0
96992
0
PENN VA CORP NEW
COM
70788V102
86
1945
SH
DFND
1
0
1945
0
PENN VA CORP NEW
COM
70788V102
220
4979
SH
DFND
2
0
4979
0
PENNANTPARK INVT CORP
COM
708062104
1423
205954
SH
DFND
1
0
205954
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1018
79446
SH
DFND
1
0
79446
0
PENNEY J C CORP INC
COM
708160106
145
97254
SH
DFND
2
0
97254
0
PENNYMAC MTG INVT TR
COM
70931T103
546
26354
SH
DFND
2
0
26354
0
PENNYMAC MTG INVT TR
COM
70931T103
801
38696
SH
DFND
1
0
38696
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2787
62418
SH
DFND
1
0
62418
0
PEOPLES UTD FINL INC
COM
712704105
243
14757
SH
DFND
3
0
14757
0
PEOPLES UTD FINL INC
COM
712704105
689
41921
SH
DFND
5,3
0
41921
0
PEOPLES UTD FINL INC
COM
712704105
960
58389
SH
DFND
1
0
58389
0
PEOPLES UTD FINL INC
COM
712704105
1000
60826
SH
DFND
2
0
60826
0
PEPSICO INC
COM
713448108
765
6243
SH
DFND
5,3
0
6243
0
PEPSICO INC
COM
713448108
3111
25383
SH
DFND
3
0
25383
0
PEPSICO INC
COM
713448108
36090
294495
SH
DFND
1
0
294495
0
PEPSICO INC
COM
713448108
50408
411330
SH
DFND
2
0
411330
0
PERFICIENT INC
COM
71375U101
342
12495
SH
DFND
2
0
12495
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1708
43077
SH
DFND
2
0
43077
0
PERKINELMER INC
COM
714046109
219
2269
SH
DFND
2
0
2269
0
PERKINELMER INC
COM
714046109
755
7830
SH
DFND
5,3
0
7830
0
PERKINELMER INC
COM
714046109
2877
29861
SH
DFND
3
0
29080
781
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
81
2950
SH
DFND
2
0
2950
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1063
38709
SH
DFND
1
0
38709
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
84
1282
SH
DFND
2
0
1282
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
160
2447
SH
DFND
1
0
2447
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
190
13278
SH
DFND
2
0
13278
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
607
38107
SH
DFND
2
0
38107
0
PFIZER INC
COM
717081103
747
17592
SH
DFND
5,3
0
17592
0
PFIZER INC
COM
717081103
4162
98000
SH
DFND
3
0
98000
0
PFIZER INC
COM
717081103
26287
618948
SH
DFND
2
0
618948
0
PFIZER INC
COM
717081103
31303
737058
SH
DFND
1
0
737058
0
PHILIP MORRIS INTL INC
COM
718172109
333
3773
SH
DFND
3
0
3773
0
PHILIP MORRIS INTL INC
COM
718172109
727
8226
SH
DFND
5,3
0
8226
0
PHILIP MORRIS INTL INC
COM
718172109
6208
70234
SH
DFND
1
0
70234
0
PHILIP MORRIS INTL INC
COM
718172109
17740
200706
SH
DFND
2
0
200706
0
PHILLIPS 66
COM
718546104
726
7627
SH
DFND
5,3
0
7627
0
PHILLIPS 66
COM
718546104
4270
44867
SH
DFND
3
0
44202
665
PHILLIPS 66
COM
718546104
4433
46579
SH
DFND
1
0
46579
0
PHILLIPS 66
COM
718546104
5330
56005
SH
DFND
2
0
56005
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2069
39516
SH
DFND
1
0
39516
0
PHOTRONICS INC
COM
719405102
98
10401
SH
DFND
2
0
10401
0
PHYSICIANS RLTY TR
COM
71943U104
1203
63975
SH
DFND
1
0
63975
0
PHYSICIANS RLTY TR
COM
71943U104
12863
683861
SH
DFND
2
0
678090
5771
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
789
37836
SH
DFND
2
0
37836
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3752
168309
SH
DFND
2
0
168309
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
2235
248650
SH
DFND
1
0
248650
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
1192
66455
SH
DFND
1
0
66455
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
3275
231914
SH
DFND
1
0
231914
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
1964
148798
SH
DFND
1
0
148798
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
16
904
SH
DFND
3
0
904
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
444
25789
SH
DFND
1
0
25789
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1450
121019
SH
DFND
1
0
121019
0
PIMCO MUN INCOME FD III
COM
72201A103
568
45243
SH
DFND
1
0
45243
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
17
944
SH
DFND
3
0
944
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1404
80302
SH
DFND
1
0
80302
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
2472
224923
SH
DFND
1
0
224923
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
147
12837
SH
DFND
1
0
12837
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1609
156375
SH
DFND
1
0
156375
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1507
56591
SH
DFND
1
0
56591
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
16
672
SH
DFND
3
0
672
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4188
178733
SH
DFND
1
0
178733
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6858
125367
SH
DFND
2
0
124333
1034
PINNACLE WEST CAP CORP
COM
723484101
738
7722
SH
DFND
5,3
0
7722
0
PINNACLE WEST CAP CORP
COM
723484101
950
9942
SH
DFND
3
0
9942
0
PINNACLE WEST CAP CORP
COM
723484101
1802
18855
SH
DFND
1
0
18855
0
PINNACLE WEST CAP CORP
COM
723484101
19010
198892
SH
DFND
2
0
198892
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
33
2347
SH
DFND
2
0
2347
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
819
57508
SH
DFND
1
0
57508
0
PIONEER ENERGY SVCS CORP
COM
723664108
207
116726
SH
DFND
2
0
116726
0
PIONEER HIGH INCOME TR
COM
72369H106
14
1517
SH
DFND
3
0
1517
0
PIONEER HIGH INCOME TR
COM
72369H106
32
3562
SH
DFND
2
0
3562
0
PIONEER HIGH INCOME TR
COM
72369H106
3253
363505
SH
DFND
1
0
363505
0
PIONEER FLOATING RATE TR
COM
72369J102
5289
508563
SH
DFND
1
0
508563
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
3673
341379
SH
DFND
1
0
341379
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
31
2565
SH
DFND
2
0
2565
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
4276
358142
SH
DFND
1
0
358142
0
PIONEER NAT RES CO
COM
723787107
726
4765
SH
DFND
1
0
4765
0
PIONEER NAT RES CO
COM
723787107
840
5518
SH
DFND
5,3
0
5518
0
PIONEER NAT RES CO
COM
723787107
1211
7950
SH
DFND
2
0
7950
0
PIONEER NAT RES CO
COM
723787107
4842
31796
SH
DFND
3
0
30987
809
PITNEY BOWES INC
COM
724479100
204
29714
SH
DFND
2
0
29714
0
PITNEY BOWES INC
COM
724479100
1493
217316
SH
DFND
1
0
217316
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
272
11088
SH
DFND
1
0
11088
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
261
10483
SH
DFND
2
0
10483
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1746
70069
SH
DFND
1
0
70069
0
PLANET FITNESS INC
CL A
72703H101
249
3625
SH
DFND
2
0
3625
0
PLEXUS CORP
COM
729132100
223
3655
SH
DFND
1
0
3655
0
PLEXUS CORP
COM
729132100
4685
76874
SH
DFND
2
0
76227
647
SANDERSON FARMS INC
COM
800013104
7503
56908
SH
DFND
2
0
56908
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
61
7568
SH
DFND
4
0
7568
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
530
66071
SH
DFND
2
0
66071
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1167
145494
SH
DFND
5,3
0
145494
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
15256
1902281
SH
DFND
3
0
1845409
56872
SANDSTORM GOLD LTD
COM NEW
80013R206
1116
203625
SH
DFND
2
0
203625
0
SANMINA CORPORATION
COM
801056102
749
25961
SH
DFND
2
0
25961
0
SANOFI
SPONSORED ADR
80105N105
404
9127
SH
DFND
2
0
9127
0
SANOFI
SPONSORED ADR
80105N105
2586
58390
SH
DFND
1
0
58390
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
360
17018
SH
DFND
1
0
17018
0
SAP SE
SPON ADR
803054204
501
4342
SH
DFND
2
0
4342
0
SAP SE
SPON ADR
803054204
2631
22788
SH
DFND
1
0
22788
0
SAREPTA THERAPEUTICS INC
COM
803607100
446
3745
SH
DFND
1
0
3745
0
SAREPTA THERAPEUTICS INC
COM
803607100
5104
42820
SH
DFND
2
0
42820
0
SASOL LTD
SPONSORED ADR
803866300
107
3446
SH
DFND
2
0
3446
0
SASOL LTD
SPONSORED ADR
803866300
630
20358
SH
DFND
1
0
20358
0
HENRY SCHEIN INC
COM
806407102
176
2933
SH
DFND
1
0
2933
0
HENRY SCHEIN INC
COM
806407102
738
12282
SH
DFND
5,3
0
12282
0
HENRY SCHEIN INC
COM
806407102
2575
42831
SH
DFND
2
0
42831
0
SCHLUMBERGER LTD
COM
806857108
504
11570
SH
DFND
1
0
11570
0
SCHLUMBERGER LTD
COM
806857108
759
17422
SH
DFND
5,3
0
17422
0
SCHLUMBERGER LTD
COM
806857108
5386
123620
SH
DFND
2
0
123620
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1489
70748
SH
DFND
2
0
70748
0
SCHOLASTIC CORP
COM
807066105
1796
45162
SH
DFND
2
0
45162
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
708
16556
SH
DFND
5,3
0
16556
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1275
29812
SH
DFND
2
0
29812
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
8814
206138
SH
DFND
1
0
206138
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
84
2170
SH
DFND
2
0
2170
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3108
80257
SH
DFND
1
0
80257
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
62
804
SH
DFND
2
0
804
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
212
2760
SH
DFND
1
0
2760
0
SCIENTIFIC GAMES CORP
COM
80874P109
1174
57482
SH
DFND
2
0
57482
0
SCOTTS MIRACLE GRO CO
CL A
810186106
408
5197
SH
DFND
2
0
5197
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1324
16851
SH
DFND
1
0
16851
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
233
11099
SH
DFND
2
0
11099
0
SEABRIDGE GOLD INC
COM
811916105
943
76147
SH
DFND
2
0
76147
0
SEALED AIR CORP NEW
COM
81211K100
230
4993
SH
DFND
1
0
4993
0
SEALED AIR CORP NEW
COM
81211K100
671
14567
SH
DFND
2
0
14567
0
SEALED AIR CORP NEW
COM
81211K100
738
16029
SH
DFND
5,3
0
16029
0
SEATTLE GENETICS INC
COM
812578102
5985
81718
SH
DFND
2
0
81718
0
SEAWORLD ENTMT INC
COM
81282V100
91
3541
SH
DFND
1
0
3541
0
SEAWORLD ENTMT INC
COM
81282V100
117
4552
SH
DFND
2
0
4552
0
SELECT MED HLDGS CORP
COM
81619Q105
56
3974
SH
DFND
2
0
3974
0
SELECT MED HLDGS CORP
COM
81619Q105
398
28263
SH
DFND
1
0
28263
0
SEMGROUP CORP
CL A
81663A105
18
1196
SH
DFND
2
0
1196
0
SEMGROUP CORP
CL A
81663A105
2785
188924
SH
DFND
1
0
188924
0
SEMTECH CORP
COM
816850101
641
12600
SH
DFND
2
0
12600
0
SEMPRA ENERGY
COM
816851109
740
5882
SH
DFND
5,3
0
5882
0
SEMPRA ENERGY
COM
816851109
1028
8167
SH
DFND
3
0
8167
0
SEMPRA ENERGY
COM
816851109
2508
19926
SH
DFND
1
0
19926
0
SEMPRA ENERGY
COM
816851109
5211
41403
SH
DFND
2
0
41403
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
385
32646
SH
DFND
2
0
32646
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3576
303550
SH
DFND
1
0
303550
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
374
5515
SH
DFND
2
0
5515
0
SERVICE CORP INTL
COM
817565104
815
20292
SH
DFND
2
0
20292
0
SERVICE CORP INTL
COM
817565104
6317
157347
SH
DFND
1
0
157347
0
SERVICENOW INC
COM
81762P102
513
2080
SH
DFND
1
0
2080
0
SERVICENOW INC
COM
81762P102
942
3820
SH
DFND
2
0
3820
0
SHAKE SHACK INC
CL A
819047101
454
7680
SH
DFND
2
0
7680
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1613
77383
SH
DFND
1
0
77383
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
523
25582
SH
DFND
1
0
25582
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1675
37757
SH
DFND
2
0
37757
0
SHERWIN WILLIAMS CO
COM
824348106
743
1725
SH
DFND
5,3
0
1725
0
SHERWIN WILLIAMS CO
COM
824348106
1939
4502
SH
DFND
2
0
4502
0
SHERWIN WILLIAMS CO
COM
824348106
16072
37315
SH
DFND
1
0
37315
0
SHOE CARNIVAL INC
COM
824889109
219
6450
SH
DFND
2
0
6450
0
SHOPIFY INC
CL A
82509L107
923
4468
SH
DFND
2
0
4468
0
SHUTTERFLY INC
COM
82568P304
351
8635
SH
DFND
2
0
8635
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1792
433824
SH
DFND
2
0
433824
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
228
1783
SH
DFND
1
0
1783
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
277
2161
SH
DFND
2
0
2161
0
SIGA TECHNOLOGIES INC
COM
826917106
5
785
SH
DFND
2
0
785
0
THOMSON REUTERS CORP
COM NEW
884903709
585
9882
SH
DFND
1
0
9882
0
THOR INDS INC
COM
885160101
150
2411
SH
DFND
1
0
2411
0
THOR INDS INC
COM
885160101
469
7522
SH
DFND
2
0
7522
0
3-D SYS CORP DEL
COM NEW
88554D205
134
12416
SH
DFND
2
0
12416
0
3-D SYS CORP DEL
COM NEW
88554D205
1701
158054
SH
DFND
1
0
158054
0
3M CO
COM
88579Y101
744
3581
SH
DFND
5,3
0
3581
0
3M CO
COM
88579Y101
3281
15792
SH
DFND
3
0
15792
0
3M CO
COM
88579Y101
11831
56938
SH
DFND
2
0
56938
0
3M CO
COM
88579Y101
29754
143200
SH
DFND
1
0
143200
0
TIER REIT INC
COM NEW
88650V208
23
793
SH
DFND
2
0
793
0
TIER REIT INC
COM NEW
88650V208
503
17558
SH
DFND
1
0
17558
0
TIFFANY & CO NEW
COM
886547108
779
7383
SH
DFND
2
0
7383
0
TIFFANY & CO NEW
COM
886547108
805
7626
SH
DFND
5,3
0
7626
0
TIFFANY & CO NEW
COM
886547108
2122
20102
SH
DFND
1
0
20102
0
TILRAY INC
COM CL 2
88688T100
634
9680
SH
DFND
2
0
9680
0
TIMKEN CO
COM
887389104
1525
34968
SH
DFND
2
0
34968
0
TIMKEN CO
COM
887389104
1971
45192
SH
DFND
1
0
45192
0
TIMKENSTEEL CORP
COM
887399103
193
17735
SH
DFND
2
0
17735
0
TITAN INTL INC ILL
COM
88830M102
137
22964
SH
DFND
2
0
22964
0
TIVO CORP
COM
88870P106
353
37904
SH
DFND
2
0
37904
0
TIVO CORP
COM
88870P106
2138
229429
SH
DFND
1
0
229429
0
TOLL BROTHERS INC
COM
889478103
364
10061
SH
DFND
2
0
10061
0
TOLL BROTHERS INC
COM
889478103
605
16709
SH
DFND
1
0
16709
0
TOLL BROTHERS INC
COM
889478103
2870
79280
SH
DFND
3
0
77143
2137
TOPBUILD CORP
COM
89055F103
111
1706
SH
DFND
2
0
1706
0
TOPBUILD CORP
COM
89055F103
407
6283
SH
DFND
1
0
6283
0
TORCHMARK CORP
COM
891027104
170
2076
SH
DFND
2
0
2076
0
TORCHMARK CORP
COM
891027104
460
5610
SH
DFND
1
0
5610
0
TORCHMARK CORP
COM
891027104
726
8864
SH
DFND
5,3
0
8864
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1313
24180
SH
DFND
2
0
24180
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
13
539
SH
DFND
3
0
539
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
5842
248602
SH
DFND
1
0
248602
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
33
1797
SH
DFND
2
0
1797
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3313
178002
SH
DFND
1
0
178002
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
4077
290819
SH
DFND
1
0
290819
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
32
2137
SH
DFND
2
0
2137
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
4893
321913
SH
DFND
1
0
321913
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
945
113355
SH
DFND
1
0
113355
0
TOTAL S A
SPONSORED ADS
89151E109
591
10625
SH
DFND
2
0
10625
0
TOTAL S A
SPONSORED ADS
89151E109
3362
60406
SH
DFND
1
0
60406
0
TOTAL SYS SVCS INC
COM
891906109
102
1075
SH
DFND
1
0
1075
0
TOTAL SYS SVCS INC
COM
891906109
734
7728
SH
DFND
5,3
0
7728
0
TOTAL SYS SVCS INC
COM
891906109
901
9482
SH
DFND
2
0
9482
0
TOTAL SYS SVCS INC
COM
891906109
3589
37776
SH
DFND
3
0
36838
938
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
538
4558
SH
DFND
1
0
4558
0
TRACTOR SUPPLY CO
COM
892356106
254
2596
SH
DFND
1
0
2596
0
TRACTOR SUPPLY CO
COM
892356106
778
7958
SH
DFND
5,3
0
7958
0
TRACTOR SUPPLY CO
COM
892356106
2245
22960
SH
DFND
2
0
22960
0
TRANSCANADA CORP
COM
89353D107
282
6271
SH
DFND
2
0
6271
0
TRANSCANADA CORP
COM
89353D107
2198
48907
SH
DFND
1
0
48907
0
TRANSDIGM GROUP INC
COM
893641100
355
782
SH
DFND
1
0
782
0
TRANSDIGM GROUP INC
COM
893641100
764
1682
SH
DFND
5,3
0
1682
0
TRANSDIGM GROUP INC
COM
893641100
2392
5269
SH
DFND
2
0
5269
0
TRANSDIGM GROUP INC
COM
893641100
6900
15199
SH
DFND
3
0
14813
386
TRANSUNION
COM
89400J107
311
4653
SH
DFND
1
0
4653
0
TRAVELERS COMPANIES INC
COM
89417E109
753
5490
SH
DFND
5,3
0
5490
0
TRAVELERS COMPANIES INC
COM
89417E109
840
6125
SH
DFND
3
0
6125
0
TRAVELERS COMPANIES INC
COM
89417E109
5680
41412
SH
DFND
1
0
41412
0
TRAVELERS COMPANIES INC
COM
89417E109
6687
48750
SH
DFND
2
0
48750
0
TREEHOUSE FOODS INC
COM
89469A104
1738
26920
SH
DFND
2
0
26920
0
TRIBUNE MEDIA CO
CL A
896047503
697
15107
SH
DFND
2
0
15107
0
TRICO BANCSHARES
COM
896095106
519
13209
SH
DFND
2
0
13209
0
TRIBUNE PUBG CO NEW
COM
89609W107
276
23412
SH
DFND
2
0
23412
0
TRIMBLE INC
COM
896239100
48
1180
SH
DFND
1
0
1180
0
TRIMBLE INC
COM
896239100
1390
34413
SH
DFND
2
0
34413
0
TRINITY INDS INC
COM
896522109
30
1362
SH
DFND
1
0
1362
0
TRINITY INDS INC
COM
896522109
336
15467
SH
DFND
2
0
15467
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2304
167462
SH
DFND
1
0
167462
0
TRIPADVISOR INC
COM
896945201
727
14130
SH
DFND
5,3
0
14130
0
TRIPADVISOR INC
COM
896945201
771
14987
SH
DFND
2
0
14987
0
TRUEBLUE INC
COM
89785X101
790
33425
SH
DFND
2
0
33425
0
TUPPERWARE BRANDS CORP
COM
899896104
20
775
SH
DFND
2
0
775
0
TUPPERWARE BRANDS CORP
COM
899896104
1592
62237
SH
DFND
1
0
62237
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
898
167457
SH
DFND
1
0
167457
0
TWILIO INC
CL A
90138F102
939
7270
SH
DFND
2
0
7270
0
TWITTER INC
COM
90184L102
787
23947
SH
DFND
5,3
0
23947
0
TWITTER INC
COM
90184L102
2904
88333
SH
DFND
2
0
88333
0
TWO HBRS INVT CORP
COM NEW
90187B408
186
13719
SH
DFND
2
0
13719
0
TWO HBRS INVT CORP
COM NEW
90187B408
8593
635140
SH
DFND
1
0
635140
0
2U INC
COM
90214J101
217
3060
SH
DFND
2
0
3060
0
TYSON FOODS INC
CL A
902494103
796
11458
SH
DFND
5,3
0
11458
0
TYSON FOODS INC
CL A
902494103
2730
39314
SH
DFND
1
0
39314
0
TYSON FOODS INC
CL A
902494103
12780
184065
SH
DFND
2
0
184065
0
UDR INC
COM
902653104
728
16025
SH
DFND
5,3
0
16025
0
UDR INC
COM
902653104
738
16240
SH
DFND
2
0
16240
0
UDR INC
COM
902653104
869
19121
SH
DFND
1
0
19121
0
UDR INC
COM
902653104
1934
42538
SH
DFND
3
0
42538
0
UGI CORP NEW
COM
902681105
628
11334
SH
DFND
1
0
11334
0
UGI CORP NEW
COM
902681105
11421
206076
SH
DFND
2
0
205095
981
WATSCO INC
COM
942622200
4
30
SH
DFND
2
0
30
0
WATSCO INC
COM
942622200
207
1445
SH
DFND
3
0
1445
0
WATSCO INC
COM
942622200
544
3800
SH
DFND
1
0
3800
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
76
938
SH
DFND
2
0
938
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
268
3320
SH
DFND
1
0
3320
0
WAYFAIR INC
CL A
94419L101
875
5891
SH
DFND
2
0
5891
0
WEBSTER FINL CORP CONN
COM
947890109
151
2985
SH
DFND
2
0
2985
0
WEBSTER FINL CORP CONN
COM
947890109
186
3662
SH
DFND
1
0
3662
0
WEIBO CORP
SPONSORED ADR
948596101
960
15486
SH
DFND
2
0
15486
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
347
17240
SH
DFND
2
0
17240
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
595
20242
SH
DFND
2
0
20242
0
WELLCARE HEALTH PLANS INC
COM
94946T106
810
3001
SH
DFND
5,3
0
3001
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1674
6206
SH
DFND
1
0
6206
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2741
10160
SH
DFND
2
0
10160
0
WELLS FARGO CO NEW
COM
949746101
698
14445
SH
DFND
5,3
0
14445
0
WELLS FARGO CO NEW
COM
949746101
2509
51935
SH
DFND
1
0
51935
0
WELLS FARGO CO NEW
COM
949746101
7611
157515
SH
DFND
2
0
157515
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
31
3995
SH
DFND
2
0
3995
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
1398
177428
SH
DFND
1
0
177428
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
30
5789
SH
DFND
2
0
5789
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
6209
1184991
SH
DFND
1
0
1184991
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
29
2425
SH
DFND
2
0
2425
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
3137
259229
SH
DFND
1
0
259229
0
WELLTOWER INC
COM
95040Q104
745
9595
SH
DFND
5,3
0
9595
0
WELLTOWER INC
COM
95040Q104
3035
39110
SH
DFND
2
0
39110
0
WELLTOWER INC
COM
95040Q104
5346
68887
SH
DFND
1
0
68887
0
WELLTOWER INC
COM
95040Q104
8291
106847
SH
DFND
3
0
106847
0
WENDYS CO
COM
95058W100
1003
56039
SH
DFND
2
0
56039
0
WENDYS CO
COM
95058W100
3129
174916
SH
DFND
1
0
174916
0
WERNER ENTERPRISES INC
COM
950755108
2053
60115
SH
DFND
2
0
60115
0
WESBANCO INC
COM
950810101
31
789
SH
DFND
2
0
789
0
WESBANCO INC
COM
950810101
2234
56192
SH
DFND
1
0
56192
0
WESCO INTL INC
COM
95082P105
213
4016
SH
DFND
1
0
4016
0
WESTERN ALLIANCE BANCORP
COM
957638109
137
3336
SH
DFND
1
0
3336
0
WESTERN ALLIANCE BANCORP
COM
957638109
141
3437
SH
DFND
2
0
3437
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
20
1529
SH
DFND
3
0
1529
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1266
96791
SH
DFND
1
0
96791
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
31
2267
SH
DFND
2
0
2267
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1458
106910
SH
DFND
1
0
106910
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
31
3268
SH
DFND
2
0
3268
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
877
93367
SH
DFND
1
0
93367
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
15
2348
SH
DFND
3
0
2348
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
31
4801
SH
DFND
2
0
4801
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
5889
908811
SH
DFND
1
0
908811
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
485
36845
SH
DFND
1
0
36845
0
WESTERN ASST MN PRT FD INC
COM
95766P108
30
2100
SH
DFND
2
0
2100
0
WESTERN ASST MN PRT FD INC
COM
95766P108
464
32100
SH
DFND
1
0
32100
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
35
3305
SH
DFND
2
0
3305
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
332
30929
SH
DFND
1
0
30929
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
924
62633
SH
DFND
1
0
62633
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
331
15833
SH
DFND
1
0
15833
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
30
2002
SH
DFND
2
0
2002
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1099
74411
SH
DFND
1
0
74411
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
1017
50748
SH
DFND
1
0
50748
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
14
823
SH
DFND
3
0
823
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
29
1733
SH
DFND
2
0
1733
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
2609
158529
SH
DFND
1
0
158529
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
6
609
SH
DFND
2
0
609
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
760
74271
SH
DFND
1
0
74271
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
124
13071
SH
DFND
1
0
13071
0
WESTERN DIGITAL CORP
COM
958102105
728
15151
SH
DFND
5,3
0
15151
0
WESTERN DIGITAL CORP
COM
958102105
4204
87482
SH
DFND
1
0
87482
0
WESTERN DIGITAL CORP
COM
958102105
5111
106355
SH
DFND
2
0
106355
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3090
98518
SH
DFND
1
0
98518
0
WESTERN UN CO
COM
959802109
741
40120
SH
DFND
5,3
0
40120
0
WESTERN UN CO
COM
959802109
3145
170288
SH
DFND
2
0
170288
0
WESTERN UN CO
COM
959802109
4451
240995
SH
DFND
1
0
240995
0
WESTLAKE CHEM CORP
COM
960413102
36
535
SH
DFND
1
0
535
0
WESTLAKE CHEM CORP
COM
960413102
1263
18605
SH
DFND
2
0
18605
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2656
143564
SH
DFND
1
0
143564
0
WESTROCK CO
COM
96145D105
174
4541
SH
DFND
3
0
4541
0
WESTROCK CO
COM
96145D105
732
19081
SH
DFND
5,3
0
19081
0
WESTROCK CO
COM
96145D105
1910
49799
SH
DFND
1
0
49799
0
WESTROCK CO
COM
96145D105
3696
96364
SH
DFND
2
0
96364
0
WESTWOOD HLDGS GROUP INC
COM
961765104
4
126
SH
DFND
2
0
126
0
WESTWOOD HLDGS GROUP INC
COM
961765104
310
8797
SH
DFND
1
0
8797
0
WEX INC
COM
96208T104
591
3080
SH
DFND
2
0
3080
0
WEX INC
COM
96208T104
1465
7630
SH
DFND
1
0
7630
0
WEYERHAEUSER CO
COM
962166104
263
9974
SH
DFND
3
0
9974
0
WEYERHAEUSER CO
COM
962166104
548
20808
SH
DFND
1
0
20808
0
WEYERHAEUSER CO
COM
962166104
768
29171
SH
DFND
5,3
0
29171
0
WEYERHAEUSER CO
COM
962166104
1004
38104
SH
DFND
2
0
38104
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4257
178696
SH
DFND
2
0
178696
0
WHIRLPOOL CORP
COM
963320106
638
4798
SH
DFND
2
0
4798
0
WHIRLPOOL CORP
COM
963320106
695
5230
SH
DFND
5,3
0
5230
0
WHIRLPOOL CORP
COM
963320106
1256
9453
SH
DFND
1
0
9453
0
WHITING PETE CORP NEW
COM NEW
966387409
9321
356581
SH
DFND
2
0
356581
0
WILEY JOHN & SONS INC
CL A
968223206
1190
26908
SH
DFND
1
0
26908
0
WILEY JOHN & SONS INC
CL A
968223206
1628
36822
SH
DFND
2
0
36822
0
WILLIAMS COS INC DEL
COM
969457100
767
26712
SH
DFND
5,3
0
26712
0
WILLIAMS COS INC DEL
COM
969457100
2985
103919
SH
DFND
3
0
101469
2450
WILLIAMS COS INC DEL
COM
969457100
3228
112390
SH
DFND
2
0
112390
0
WILLIAMS COS INC DEL
COM
969457100
16100
560598
SH
DFND
1
0
560598
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
708
6173
SH
DFND
5,3
0
6173
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
713
6218
SH
DFND
2
0
6218
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2390
20851
SH
DFND
3
0
20306
545
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4121
35954
SH
DFND
1
0
35954
0
COSTAMARE INC
SHS
Y1771G102
4
738
SH
DFND
2
0
738
0
COSTAMARE INC
SHS
Y1771G102
451
86648
SH
DFND
1
0
86648
0
SCORPIO TANKERS INC
SHS
Y7542C130
7802
393270
SH
DFND
2
0
388983
4287
SEASPAN CORP
SHS
Y75638109
254
29247
SH
DFND
1
0
29247
0
ADIENT PLC
ORD SHS
G0084W101
214
16492
SH
DFND
2
0
16492
0
ADIENT PLC
ORD SHS
G0084W101
264
20358
SH
DFND
1
0
20358
0
ALKERMES PLC
SHS
G01767105
4112
112691
SH
DFND
2
0
112691
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
157
1736
SH
DFND
3
0
1736
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
175
1934
SH
DFND
2
0
1934
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
742
8176
SH
DFND
5,3
0
8176
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
868
9573
SH
DFND
1
0
9573
0
ALLERGAN PLC
SHS
G0177J108
726
4959
SH
DFND
5,3
0
4959
0
ALLERGAN PLC
SHS
G0177J108
1765
12058
SH
DFND
3
0
12058
0
ALLERGAN PLC
SHS
G0177J108
3593
24539
SH
DFND
1
0
24539
0
ALLERGAN PLC
SHS
G0177J108
3786
25859
SH
DFND
2
0
25859
0
AMDOCS LTD
SHS
G02602103
391
7220
SH
DFND
2
0
7220
0
AMDOCS LTD
SHS
G02602103
634
11718
SH
DFND
1
0
11718
0
AMBARELLA INC
SHS
G037AX101
236
5474
SH
DFND
2
0
5474
0
AON PLC
SHS CL A
G0408V102
972
5697
SH
DFND
2
0
5697
0
AON PLC
SHS CL A
G0408V102
2569
15052
SH
DFND
1
0
15052
0
AON PLC
SHS CL A
G0408V102
758
4439
SH
DFND
5,3
0
4439
0
AON PLC
SHS CL A
G0408V102
2876
16847
SH
DFND
3
0
16428
419
ARCH CAP GROUP LTD
ORD
G0450A105
116
3598
SH
DFND
2
0
3598
0
ARCH CAP GROUP LTD
ORD
G0450A105
177
5470
SH
DFND
3
0
5470
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
659
20859
SH
DFND
1
0
20859
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
1365
43183
SH
DFND
2
0
43183
0
ASSURED GUARANTY LTD
COM
G0585R106
1031
23211
SH
DFND
2
0
23211
0
ATLASSIAN CORP PLC
CL A
G06242104
596
5302
SH
DFND
2
0
5302
0
ATLASSIAN CORP PLC
CL A
G06242104
925
8230
SH
DFND
1
0
8230
0
ATHENE HLDG LTD
CL A
G0684D107
87
2128
SH
DFND
2
0
2128
0
ATHENE HLDG LTD
CL A
G0684D107
154
3783
SH
DFND
1
0
3783
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
7585
138467
SH
DFND
2
0
137354
1113
AXALTA COATING SYS LTD
COM
G0750C108
461
18297
SH
DFND
2
0
18297
0
ATLANTICA YIELD PLC
SHS
G0751N103
332
17069
SH
DFND
1
0
17069
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
783
4449
SH
DFND
5,3
0
4449
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2156
12251
SH
DFND
3
0
12251
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5529
31410
SH
DFND
2
0
31410
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7941
45115
SH
DFND
1
0
45115
0
BELMOND LTD
CL A
G1154H107
692
27739
SH
DFND
2
0
27739
0
BUNGE LIMITED
COM
G16962105
15410
290363
SH
DFND
2
0
290363
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
755
16507
SH
DFND
5,3
0
16507
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
143
3126
SH
DFND
2
0
3126
0
CARDTRONICS PLC
SHS CL A
G1991C105
229
6445
SH
DFND
2
0
6445
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1261
24368
SH
DFND
1
0
24368
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2154
41630
SH
DFND
2
0
41630
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
189
9804
SH
DFND
1
0
9804
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
470
24388
SH
DFND
2
0
24388
0
EATON CORP PLC
SHS
G29183103
730
9062
SH
DFND
5,3
0
9062
0
EATON CORP PLC
SHS
G29183103
3163
39264
SH
DFND
2
0
39264
0
EATON CORP PLC
SHS
G29183103
3709
46036
SH
DFND
3
0
44916
1120
EATON CORP PLC
SHS
G29183103
6063
75258
SH
DFND
1
0
75258
0
ENDO INTL PLC
SHS
G30401106
164
20462
SH
DFND
2
0
20462
0
ENSCO PLC
SHS CLASS A
G3157S106
1191
303020
SH
DFND
2
0
303020
0
EVEREST RE GROUP LTD
COM
G3223R108
39
182
SH
DFND
1
0
182
0
EVEREST RE GROUP LTD
COM
G3223R108
717
3318
SH
DFND
5,3
0
3318
0
EVEREST RE GROUP LTD
COM
G3223R108
1092
5056
SH
DFND
2
0
5056
0
FABRINET
SHS
G3323L100
68
1294
SH
DFND
2
0
1294
0
FABRINET
SHS
G3323L100
699
13342
SH
DFND
1
0
13342
0
FGL HLDGS
ORD SHS
G3402M102
17
2144
SH
DFND
2
0
2144
0
FGL HLDGS
ORD SHS
G3402M102
138
17588
SH
DFND
1
0
17588
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
554
20506
SH
DFND
2
0
20506
0
GENPACT LIMITED
SHS
G3922B107
89
2521
SH
DFND
3
0
2521
0
GENPACT LIMITED
SHS
G3922B107
1090
30985
SH
DFND
1
0
30985
0
HELEN OF TROY CORP LTD
COM
G4388N106
886
7637
SH
DFND
2
0
7637
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3346
63143
SH
DFND
2
0
63143
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
292
11684
SH
DFND
2
0
11684
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1735
69442
SH
DFND
1
0
69442
0
ICHOR HOLDINGS
SHS
G4740B105
248
10989
SH
DFND
2
0
10989
0
IHS MARKIT LTD
SHS
G47567105
197
3627
SH
DFND
1
0
3627
0
IHS MARKIT LTD
SHS
G47567105
745
13692
SH
DFND
5,3
0
13692
0
IHS MARKIT LTD
SHS
G47567105
1699
31242
SH
DFND
2
0
31242
0
INGERSOLL-RAND PLC
SHS
G47791101
745
6897
SH
DFND
5,3
0
6897
0
INGERSOLL-RAND PLC
SHS
G47791101
3239
30005
SH
DFND
2
0
30005
0
INVESCO LTD
SHS
G491BT108
745
38592
SH
DFND
5,3
0
38592
0
INVESCO LTD
SHS
G491BT108
2351
121742
SH
DFND
2
0
121742
0
INVESCO LTD
SHS
G491BT108
2513
130160
SH
DFND
1
0
130160
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
517
3620
SH
DFND
1
0
3620
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2982
20860
SH
DFND
3
0
20365
495
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5681
39742
SH
DFND
2
0
39742
0
JOHNSON CTLS INTL PLC
SHS
G51502105
220
5949
SH
DFND
3
0
5949
0
JOHNSON CTLS INTL PLC
SHS
G51502105
741
20049
SH
DFND
5,3
0
20049
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1289
34892
SH
DFND
1
0
34892
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1292
34973
SH
DFND
2
0
34973
0
LAZARD LTD
SHS A
G54050102
225
6220
SH
DFND
1
0
6220
0
LAZARD LTD
SHS A
G54050102
261
7220
SH
DFND
3
0
7220
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1004
40274
SH
DFND
2
0
40274
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2511
103700
SH
DFND
2
0
103700
0
LINDE PLC
COM
G5494J103
747
4245
SH
DFND
5,3
0
4245
0
LINDE PLC
COM
G5494J103
27930
158757
SH
DFND
1
0
158757
0
LINDE PLC
COM
G5494J103
3261
18534
SH
DFND
2
0
18534
0
LIVANOVA PLC
SHS
G5509L101
70
718
SH
DFND
1
0
718
0
LIVANOVA PLC
SHS
G5509L101
1589
16335
SH
DFND
2
0
16335
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
546
9295
SH
DFND
2
0
9295
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
75
3440
SH
DFND
1
0
3440
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2247
103371
SH
DFND
2
0
103371
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
43
2146
SH
DFND
1
0
2146
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1198
60251
SH
DFND
2
0
60251
0
MEDTRONIC PLC
SHS
G5960L103
724
7947
SH
DFND
5,3
0
7947
0
MEDTRONIC PLC
SHS
G5960L103
2559
28093
SH
DFND
3
0
28093
0
MEDTRONIC PLC
SHS
G5960L103
12121
133077
SH
DFND
2
0
133077
0
MEDTRONIC PLC
SHS
G5960L103
12379
135913
SH
DFND
1
0
135913
0
APTIV PLC
SHS
G6095L109
699
8795
SH
DFND
5,3
0
8795
0
APTIV PLC
SHS
G6095L109
752
9464
SH
DFND
2
0
9464
0
APTIV PLC
SHS
G6095L109
1652
20783
SH
DFND
1
0
20783
0
APTIV PLC
SHS
G6095L109
3138
39480
SH
DFND
3
0
38508
972
NABORS INDUSTRIES LTD
SHS
G6359F103
86
24954
SH
DFND
1
0
24954
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
172
7278
SH
DFND
2
0
7278
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
654
27636
SH
DFND
5,3
0
27636
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1298
54856
SH
DFND
1
0
54856
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
556
27200
SH
DFND
2
0
27200
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
112
2033
SH
DFND
1
0
2033
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
719
13077
SH
DFND
5,3
0
13077
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
772
14038
SH
DFND
2
0
14038
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
563
18850
SH
DFND
2
0
18850
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
745
15564
SH
DFND
5,3
0
15564
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3760
78509
SH
DFND
2
0
78509
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4915
102633
SH
DFND
1
0
102633
0
PENTAIR PLC
SHS
G7S00T104
769
17276
SH
DFND
5,3
0
17276
0
PENTAIR PLC
SHS
G7S00T104
1572
35328
SH
DFND
2
0
35328
0
PENTAIR PLC
SHS
G7S00T104
5197
116752
SH
DFND
1
0
116752
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
412
9149
SH
DFND
1
0
9149
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
15
1236
SH
DFND
2
0
1236
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3067
248505
SH
DFND
1
0
248505
0
SIGNET JEWELERS LIMITED
SHS
G81276100
117
4312
SH
DFND
2
0
4312
0
SIGNET JEWELERS LIMITED
SHS
G81276100
145
5333
SH
DFND
1
0
5333
0
SINA CORP
ORD
G81477104
309
5211
SH
DFND
2
0
5211
0
STERIS PLC
SHS USD
G8473T100
1904
14871
SH
DFND
2
0
14871
0
TECHNIPFMC PLC
COM
G87110105
806
34288
SH
DFND
5,3
0
34288
0
TECHNIPFMC PLC
COM
G87110105
2415
102686
SH
DFND
2
0
102686
0
THIRD PT REINS LTD
COM
G8827U100
431
41533
SH
DFND
2
0
41533
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
438
22509
SH
DFND
2
0
22509
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
591
37586
SH
DFND
2
0
37586
0
TRITON INTL LTD
CL A
G9078F107
24
785
SH
DFND
2
0
785
0
TRITON INTL LTD
CL A
G9078F107
3188
102522
SH
DFND
1
0
102522
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
218
10315
SH
DFND
1
0
10315
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3656
173370
SH
DFND
2
0
171924
1446
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
747
4251
SH
DFND
5,3
0
4251
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14798
84245
SH
DFND
2
0
83477
768
PERRIGO CO PLC
SHS
G97822103
86
1794
SH
DFND
3
0
1794
0
PERRIGO CO PLC
SHS
G97822103
743
15432
SH
DFND
1
0
15432
0
PERRIGO CO PLC
SHS
G97822103
745
15470
SH
DFND
5,3
0
15470
0
PERRIGO CO PLC
SHS
G97822103
1401
29089
SH
DFND
2
0
29089
0
CHUBB LIMITED
COM
H1467J104
43
304
SH
DFND
3
0
304
0
CHUBB LIMITED
COM
H1467J104
761
5435
SH
DFND
5,3
0
5435
0
CHUBB LIMITED
COM
H1467J104
2125
15168
SH
DFND
2
0
15168
0
CHUBB LIMITED
COM
H1467J104
16803
119952
SH
DFND
1
0
119952
0
GARMIN LTD
SHS
H2906T109
214
2484
SH
DFND
2
0
2484
0
GARMIN LTD
SHS
H2906T109
751
8700
SH
DFND
5,3
0
8700
0
GARMIN LTD
SHS
H2906T109
2437
28223
SH
DFND
1
0
28223
0
UBS GROUP AG
SHS
H42097107
368
30424
SH
DFND
2
0
30424
0
UBS GROUP AG
SHS
H42097107
635
52404
SH
DFND
1
0
52404
0
TE CONNECTIVITY LTD
REG SHS
H84989104
715
8860
SH
DFND
5,3
0
8860
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2868
35512
SH
DFND
1
0
35512
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2884
35721
SH
DFND
2
0
35721
0
TRANSOCEAN LTD
REG SHS
H8817H100
196
22471
SH
DFND
1
0
22471
0
TRANSOCEAN LTD
REG SHS
H8817H100
737
84565
SH
DFND
2
0
84565
0
ARDAGH GROUP S A
CL A
L0223L101
160
12277
SH
DFND
1
0
12277
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
235
1690
SH
DFND
2
0
1690
0
TRINSEO S A
SHS
L9340P101
959
21165
SH
DFND
2
0
21165
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4507
35633
SH
DFND
2
0
35633
0
ELBIT SYS LTD
ORD
M3760D101
268
2079
SH
DFND
1
0
2079
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1220
10304
SH
DFND
2
0
10304
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
273
52151
SH
DFND
1
0
52151
0
RADWARE LTD
ORD
M81873107
1662
63605
SH
DFND
1
0
63605
0
STRATASYS LTD
SHS
M85548101
18
765
SH
DFND
2
0
765
0
STRATASYS LTD
SHS
M85548101
1890
79328
SH
DFND
1
0
79328
0
WIX COM LTD
SHS
M98068105
930
7699
SH
DFND
2
0
7699
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2025
10766
SH
DFND
1
0
10766
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4098
21794
SH
DFND
2
0
21794
0
CORE LABORATORIES N V
COM
N22717107
812
11779
SH
DFND
2
0
11779
0
FERRARI N V
COM
N3167Y103
166
1237
SH
DFND
2
0
1237
0
FERRARI N V
COM
N3167Y103
1482
11074
SH
DFND
1
0
11074
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
188
12669
SH
DFND
2
0
12669
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
183
2178
SH
DFND
3
0
2178
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
694
8255
SH
DFND
5,3
0
8255
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2486
29571
SH
DFND
2
0
29571
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11612
138111
SH
DFND
1
0
138111
0
MYLAN N V
SHS EURO
N59465109
461
16275
SH
DFND
1
0
16275
0
MYLAN N V
SHS EURO
N59465109
766
27033
SH
DFND
5,3
0
27033
0
MYLAN N V
SHS EURO
N59465109
7604
268308
SH
DFND
2
0
268308
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1439
16276
SH
DFND
1
0
16276
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7358
83242
SH
DFND
2
0
83242
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
59
1864
SH
DFND
2
0
1864
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
589
18715
SH
DFND
1
0
18715
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11
1554
SH
DFND
2
0
1554
0
ENDEAVOUR SILVER CORP
COM
29258Y103
713
282754
SH
DFND
1
0
282754
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
415
13638
SH
DFND
1
0
13638
0