0000950123-18-011248.txt : 20181113
0000950123-18-011248.hdr.sgml : 20181113
20181113133017
ACCESSION NUMBER: 0000950123-18-011248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 181176947
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001521019
XXXXXXXX
09-30-2018
09-30-2018
Nuveen Asset Management, LLC
c/o Nuveen Investments
333 W. Wacker Drive
Chicago
IL
60606
13F COMBINATION REPORT
028-14498
028-17598
Russell Investments Group, Ltd
N
Diane S. Meggs
Chief Compliance Officer
312-917-7700
/s/ Diane S. Meggs
Chicago
IL
11-09-2018
4
1037
18843340
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
3
028-03194
TIAA-CREF Investment Management, LLC
4
028-04800
Teachers Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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36480
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199162
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6040
151442
SH
DFND
1,2
151442
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1609
77010
SH
DFND
1,2
77010
0
0
BROOKS AUTOMATION INC
COM
114340102
1551
44268
SH
DFND
1,2
44268
0
0
BRUNSWICK CORP
COM
117043109
24319
362856
SH
DFND
1,2
342310
0
20546
BRYN MAWR BK CORP
COM
117665109
599
12782
SH
DFND
1,2
12747
0
35
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
362
10125
SH
DFND
1,2
10125
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
330
22473
SH
DFND
1,2
22399
0
74
BURLINGTON STORES INC
COM
122017106
26797
164478
SH
DFND
1,2
164469
0
9
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
320
3263
SH
DFND
1,2
3263
0
0
CA INC
COM
12673P105
357
8076
SH
DFND
1,2
8076
0
0
CABOT OIL & GAS CORP
COM
127097103
257
11393
SH
DFND
1,2
11393
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17668
389843
SH
DFND
1,2
381299
0
8544
CALIFORNIA WTR SVC GROUP
COM
130788102
34413
802175
SH
DFND
1,2
749323
0
52852
CALLON PETE CO DEL
COM
13123X102
35561
2965897
SH
DFND
1,2
2782858
0
183039
CAMBREX CORP
COM
132011107
3240
47372
SH
DFND
1,2
47372
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
136174
1455320
SH
DFND
1,2
1455320
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3679
172581
SH
DFND
1,2
172502
0
79
CAPITAL ONE FINL CORP
COM
14040H105
29941
315400
SH
DFND
1,2
315400
0
0
CARDINAL HEALTH INC
COM
14149Y108
20368
377194
SH
DFND
1,2
376691
0
503
CARETRUST REIT INC
COM
14174T107
439
24805
SH
DFND
1,2
24738
0
67
CARMAX INC
COM
143130102
2071
27742
SH
DFND
1,2
27742
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2176
34129
SH
DFND
1,2
34129
0
0
CAROLINA FINL CORP NEW
COM
143873107
650
17228
SH
DFND
1,2
17182
0
46
CARRIZO OIL & GAS INC
COM
144577103
320
12699
SH
DFND
1,2
12577
0
122
CARS COM INC
COM
14575E105
46727
1692412
SH
DFND
1,2
1577649
0
114763
CARTERS INC
COM
146229109
952
9660
SH
DFND
1,2
9660
0
0
CASEYS GEN STORES INC
COM
147528103
562
4351
SH
DFND
1,2
4351
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
9920
867898
SH
DFND
1,2
867898
0
0
CATERPILLAR INC DEL
COM
149123101
45272
296888
SH
DFND
1,2
295088
0
1800
CATHAY GEN BANCORP
COM
149150104
52226
1260280
SH
DFND
1,2
1181134
0
79146
CBRE GROUP INC
CL A
12504L109
28335
642516
SH
DFND
1,2
641705
0
811
CBS CORP NEW
CL B
124857202
3084
53678
SH
DFND
1,2
53678
0
0
CDK GLOBAL INC
COM
12508E101
1217
19449
SH
DFND
1,2
19449
0
0
CDW CORP
COM
12514G108
4480
50382
SH
DFND
1,2
50382
0
0
CELANESE CORP DEL
COM
150870103
25295
221887
SH
DFND
1,2
217529
0
4358
CELGENE CORP
COM
151020104
20483
228885
SH
DFND
1,2
228885
0
0
CENOVUS ENERGY INC
COM
15135U109
341
34000
SH
DFND
1,2
34000
0
0
CENTENE CORP DEL
COM
15135B101
21120
145874
SH
DFND
1,2
142621
0
3253
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1533
70183
SH
DFND
1,2
70183
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11409
412636
SH
DFND
1,2
410460
0
2176
CENTERPOINT ENERGY INC
COM
15189T503
20
400000
PRN
DFND
1,2
400000
0
0
CENTURYLINK INC
COM
156700106
25044
1181311
SH
DFND
1,2
1181311
0
0
CERNER CORP
COM
156782104
454
7045
SH
DFND
1,2
7045
0
0
CF INDS HLDGS INC
COM
125269100
33679
618636
SH
DFND
1,2
608932
0
9704
CHARLES RIV LABS INTL INC
COM
159864107
719
5342
SH
DFND
1,2
5342
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1596
4896
SH
DFND
1,2
4896
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11192
161058
SH
DFND
1,2
161058
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2661
33120000
PRN
DFND
1,2
33120000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
754
19107
SH
DFND
1,2
19107
0
0
CHESAPEAKE UTILS CORP
COM
165303108
443
5279
SH
DFND
1,2
5265
0
14
CHEVRON CORP NEW
COM
166764100
85204
696797
SH
DFND
1,2
688283
0
8514
CHILDRENS PL INC
COM
168905107
3782
29592
SH
DFND
1,2
29583
0
9
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19213
42270
SH
DFND
1,2
42270
0
0
CHUBB LIMITED
COM
H1467J104
1704
12747
SH
DFND
1,2
12747
0
0
CHURCH & DWIGHT INC
COM
171340102
263
4433
SH
DFND
1,2
4433
0
0
CIENA CORP
COM NEW
171779309
4112
131638
SH
DFND
1,2
131638
0
0
CIGNA CORPORATION
COM
125509109
84919
407772
SH
DFND
1,2
404034
0
3738
CINCINNATI FINL CORP
COM
172062101
304
3961
SH
DFND
1,2
3961
0
0
CINEMARK HOLDINGS INC
COM
17243V102
448
11142
SH
DFND
1,2
11142
0
0
CINTAS CORP
COM
172908105
465
2352
SH
DFND
1,2
2352
0
0
CISCO SYS INC
COM
17275R102
165194
3395552
SH
DFND
1,2
3368442
0
27110
CIT GROUP INC
COM NEW
125581801
11337
219661
SH
DFND
1,2
215768
0
3893
CITIGROUP INC
COM NEW
172967424
50768
707663
SH
DFND
1,2
697108
0
10555
CITIZENS FINL GROUP INC
COM
174610105
472
12238
SH
DFND
1,2
12238
0
0
CITRIX SYS INC
COM
177376100
26875
241773
SH
DFND
1,2
241432
0
341
CITY OFFICE REIT INC
COM
178587101
12894
1021733
SH
DFND
1,2
1021733
0
0
CLEARWAY ENERGY INC
CL C
18539C204
973
50531
SH
DFND
1,2
50531
0
0
CME GROUP INC
COM CL A
12572Q105
2885
16951
SH
DFND
1,2
16951
0
0
CMS ENERGY CORP
COM
125896100
24598
501998
SH
DFND
1,2
495803
0
6195
CNO FINL GROUP INC
COM
12621E103
47411
2234246
SH
DFND
1,2
2092129
0
142117
COCA COLA CO
COM
191216100
13910
301149
SH
DFND
1,2
301149
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1145
14836
SH
DFND
1,2
14836
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
10049
425090
SH
DFND
1,2
425090
0
0
COMCAST CORP NEW
CL A
20030N101
102609
2897753
SH
DFND
1,2
2878394
0
19359
COMERICA INC
COM
200340107
26139
289793
SH
DFND
1,2
289793
0
0
COMMERCIAL METALS CO
COM
201723103
18307
892166
SH
DFND
1,2
831819
0
60347
COMMVAULT SYSTEMS INC
COM
204166102
3271
46725
SH
DFND
1,2
46725
0
0
CONAGRA BRANDS INC
COM
205887102
30951
911126
SH
DFND
1,2
898700
0
12426
CONCHO RES INC
COM
20605P101
2503
16389
SH
DFND
1,2
16389
0
0
CONOCOPHILLIPS
COM
20825C104
4109
53086
SH
DFND
1,2
53086
0
0
CONSOL ENERGY INC NEW
COM
20854L108
12461
305354
SH
DFND
1,2
305354
0
0
CONSOLIDATED EDISON INC
COM
209115104
2584
33913
SH
DFND
1,2
33913
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
385
6179
SH
DFND
1,2
6162
0
17
CONSTELLATION BRANDS INC
CL A
21036P108
886
4111
SH
DFND
1,2
4111
0
0
CONTINENTAL RESOURCES INC
COM
212015101
627
9177
SH
DFND
1,2
9177
0
0
COOPER TIRE & RUBR CO
COM
216831107
28412
1003966
SH
DFND
1,2
937361
0
66605
COPART INC
COM
217204106
835
16205
SH
DFND
1,2
16205
0
0
CORESITE RLTY CORP
COM
21870Q105
44291
398519
SH
DFND
1,2
398094
0
425
CORNING INC
COM
219350105
3122
88438
SH
DFND
1,2
88438
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
19453
652139
SH
DFND
1,2
652139
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2696
11480
SH
DFND
1,2
11480
0
0
COUSINS PPTYS INC
COM
222795106
78178
8793976
SH
DFND
1,2
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0
0
COVANTA HLDG CORP
COM
22282E102
4662
286874
SH
DFND
1,2
286874
0
0
CRANE CO
COM
224399105
3109
31612
SH
DFND
1,2
31612
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25455
228642
SH
DFND
1,2
225032
0
3610
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
19
17146
PRN
DFND
1,2
17146
0
0
CSW INDUSTRIALS INC
COM
126402106
3367
62704
SH
DFND
1,2
62704
0
0
CSX CORP
COM
126408103
36013
486332
SH
DFND
1,2
480376
0
5956
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5094
137046
SH
DFND
1,2
136501
0
545
CUBESMART
COM
229663109
52983
1857100
SH
DFND
1,2
1857100
0
0
CULP INC
COM
230215105
8683
358787
SH
DFND
1,2
330389
0
28398
CUMMINS INC
COM
231021106
12086
82738
SH
DFND
1,2
82311
0
427
CUSTOMERS BANCORP INC
COM
23204G100
15341
651996
SH
DFND
1,2
606099
0
45897
CVS HEALTH CORP
COM
126650100
50668
643643
SH
DFND
1,2
634247
0
9396
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25003
1725559
SH
DFND
1,2
1630196
0
95363
CYRUSONE INC
COM
23283R100
6478
102172
SH
DFND
1,2
102172
0
0
D R HORTON INC
COM
23331A109
13684
324422
SH
DFND
1,2
317760
0
6662
DANA INCORPORATED
COM
235825205
27638
1480329
SH
DFND
1,2
1381367
0
98962
DANAHER CORP DEL
COM
235851102
3472
31957
SH
DFND
1,2
31957
0
0
DARDEN RESTAURANTS INC
COM
237194105
2074
18653
SH
DFND
1,2
18653
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1898
28668
SH
DFND
1,2
28639
0
29
DAVITA INC
COM
23918K108
5800
80976
SH
DFND
1,2
80976
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
945
23858
SH
DFND
1,2
23858
0
0
DDR CORP
COM
23317H854
17039
1272539
SH
DFND
1,2
1272539
0
0
DEERE & CO
COM
244199105
2202
14645
SH
DFND
1,2
14645
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
412
33958
SH
DFND
1,2
33958
0
0
DELEK US HLDGS INC NEW
COM
24665A103
49635
1169815
SH
DFND
1,2
1094084
0
75731
DELTA AIR LINES INC DEL
COM NEW
247361702
4605
79630
SH
DFND
1,2
78654
0
976
DEXCOM INC
COM
252131107
6747
47168
SH
DFND
1,2
45877
0
1291
DIAMONDROCK HOSPITALITY CO
COM
252784301
7977
683515
SH
DFND
1,2
683515
0
0
DICKS SPORTING GOODS INC
COM
253393102
915
25792
SH
DFND
1,2
25792
0
0
DIGITAL RLTY TR INC
COM
253868103
172238
1531279
SH
DFND
1,2
1528059
0
3220
DILLARDS INC
CL A
254067101
634
8300
SH
DFND
1,2
8300
0
0
DISCOVER FINL SVCS
COM
254709108
28760
376190
SH
DFND
1,2
374688
0
1502
DISCOVERY INC
COM SER A
25470F104
1966
61445
SH
DFND
1,2
60981
0
464
DISCOVERY INC
COM SER C
25470F302
242
8178
SH
DFND
1,2
8178
0
0
DISH NETWORK CORP
CL A
25470M109
7163
200294
SH
DFND
1,2
200294
0
0
DISNEY WALT CO
COM DISNEY
254687106
30967
264807
SH
DFND
1,2
264574
0
233
DOLLAR GEN CORP NEW
COM
256677105
2059
18841
SH
DFND
1,2
18841
0
0
DOMINION ENERGY INC
COM
25746U109
14746
209813
SH
DFND
1,2
209813
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
25
521359
PRN
DFND
1,2
521359
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
422
23582
SH
DFND
1,2
23582
0
0
DOMINOS PIZZA INC
COM
25754A201
28306
96018
SH
DFND
1,2
95888
0
130
DOMTAR CORP
COM NEW
257559203
17379
333115
SH
DFND
1,2
333115
0
0
DOUGLAS EMMETT INC
COM
25960P109
32040
849428
SH
DFND
1,2
849428
0
0
DOVER CORP
COM
260003108
343
3873
SH
DFND
1,2
3873
0
0
DOWDUPONT INC
COM
26078J100
15749
244886
SH
DFND
1,2
243106
0
1780
DREYFUS MUN INCOME INC
COM
26201R102
972
124171
SH
DFND
1,2
124171
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
1359
185172
SH
DFND
1,2
185172
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
766
102080
SH
DFND
1,2
102080
0
0
DROPBOX INC
CL A
26210C104
8016
298778
SH
DFND
1,2
290602
0
8176
DTE ENERGY CO
COM
233331107
3257
29844
SH
DFND
1,2
29844
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
5
99257
PRN
DFND
1,2
99257
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
581
45249
SH
DFND
1,2
45249
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
33201
414907
SH
DFND
1,2
414907
0
0
DUKE REALTY CORP
COM NEW
264411505
176518
6221983
SH
DFND
1,2
6221983
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
23500
318767
SH
DFND
1,2
318253
0
514
DWS MUN INCOME TR NEW
COM
233368109
3057
291446
SH
DFND
1,2
291446
0
0
DXC TECHNOLOGY CO
COM
23355L106
37864
404874
SH
DFND
1,2
398653
0
6221
E TRADE FINANCIAL CORP
COM NEW
269246401
21534
411040
SH
DFND
1,2
404197
0
6843
EAGLE BANCORP INC MD
COM
268948106
554
10946
SH
DFND
1,2
10917
0
29
EAST WEST BANCORP INC
COM
27579R104
29949
496094
SH
DFND
1,2
487106
0
8988
EASTERLY GOVT PPTYS INC
COM
27616P103
37442
1933005
SH
DFND
1,2
1933005
0
0
EASTGROUP PPTY INC
COM
277276101
3550
37125
SH
DFND
1,2
37125
0
0
EASTMAN CHEM CO
COM
277432100
17551
183360
SH
DFND
1,2
180017
0
3343
EATON CORP PLC
SHS
G29183103
1657
19111
SH
DFND
1,2
18173
0
938
EBAY INC
COM
278642103
9272
280791
SH
DFND
1,2
280791
0
0
ECOLAB INC
COM
278865100
3259
20789
SH
DFND
1,2
20789
0
0
EDISON INTL
COM
281020107
9542
140992
SH
DFND
1,2
140992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19395
111399
SH
DFND
1,2
108490
0
2909
EL PASO ELEC CO
COM NEW
283677854
27738
484931
SH
DFND
1,2
452464
0
32467
ELDORADO RESORTS INC
COM
28470R102
1294
26624
SH
DFND
1,2
26624
0
0
ELECTRONIC ARTS INC
COM
285512109
1872
15533
SH
DFND
1,2
15533
0
0
EMCOR GROUP INC
COM
29084Q100
31382
417817
SH
DFND
1,2
388917
0
28900
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2357
35799
SH
DFND
1,2
35781
0
18
EMERSON ELEC CO
COM
291011104
2123
27724
SH
DFND
1,2
27724
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3277
197278
SH
DFND
1,2
197278
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
400
23728
SH
DFND
1,2
23728
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
364
33131
SH
DFND
1,2
33131
0
0
ENBRIDGE INC
COM
29250N105
113020
3500163
SH
DFND
1,2
3500163
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
422
5411
SH
DFND
1,2
5397
0
14
ENEL CHILE S A
SPONSORED ADR
29278D105
8243
1645299
SH
DFND
1,2
1645299
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3883
66210
SH
DFND
1,2
66210
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
20313
1165408
SH
DFND
1,2
1165408
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
537
24145
SH
DFND
1,2
24145
0
0
ENSCO PLC
SHS CLASS A
G3157S106
144
17021
SH
DFND
1,2
17021
0
0
ENTEGRIS INC
COM
29362U104
3053
105450
SH
DFND
1,2
105450
0
0
ENTERGY CORP NEW
COM
29364G103
8523
105053
SH
DFND
1,2
105053
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32803
1141765
SH
DFND
1,2
1141765
0
0
EPR PPTYS
COM SH BEN INT
26884U109
230
3359
SH
DFND
1,2
3359
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
6
180085
PRN
DFND
1,2
180085
0
0
EQT CORP
COM
26884L109
15896
359404
SH
DFND
1,2
359404
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
245
11784
SH
DFND
1,2
11784
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
449
8502
SH
DFND
1,2
8502
0
0
EQUIFAX INC
COM
294429105
386
2953
SH
DFND
1,2
2953
0
0
EQUINIX INC
COM PAR $0.001
29444U700
131895
304684
SH
DFND
1,2
304684
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10074
313928
SH
DFND
1,2
313928
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
1
53792
PRN
DFND
1,2
53792
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
53895
558792
SH
DFND
1,2
558792
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
51477
776892
SH
DFND
1,2
776892
0
0
EROS INTL PLC
SHS NEW
G3788M114
10015
831128
SH
DFND
1,2
830805
0
323
ESSENT GROUP LTD
COM
G3198U102
707
15988
SH
DFND
1,2
15889
0
99
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4185
294908
SH
DFND
1,2
294908
0
0
ESSEX PPTY TR INC
COM
297178105
88596
359109
SH
DFND
1,2
359109
0
0
ETSY INC
COM
29786A106
3687
71756
SH
DFND
1,2
71727
0
29
EVERCORE INC
CLASS A
29977A105
71398
710079
SH
DFND
1,2
679885
0
30194
EVERGY INC
COM
30034W106
20122
366390
SH
DFND
1,2
362560
0
3830
EVERSOURCE ENERGY
COM
30040W108
4543
73949
SH
DFND
1,2
73949
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2407
135351
SH
DFND
1,2
135351
0
0
EXELON CORP
COM
30161N101
5781
132409
SH
DFND
1,2
132409
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
37828
289914
SH
DFND
1,2
286489
0
3425
EXPEDITORS INTL WASH INC
COM
302130109
276
3751
SH
DFND
1,2
3751
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
36315
382227
SH
DFND
1,2
381367
0
860
EXTRA SPACE STORAGE INC
COM
30225T102
68885
795076
SH
DFND
1,2
795076
0
0
EXTREME NETWORKS INC
COM
30226D106
167
30513
SH
DFND
1,2
30409
0
104
EXXON MOBIL CORP
COM
30231G102
34933
410878
SH
DFND
1,2
410205
0
673
F5 NETWORKS INC
COM
315616102
7018
35192
SH
DFND
1,2
34988
0
204
FABRINET
SHS
G3323L100
11612
251020
SH
DFND
1,2
250844
0
176
FACEBOOK INC
CL A
30303M102
72967
443679
SH
DFND
1,2
443679
0
0
FAIR ISAAC CORP
COM
303250104
23133
101218
SH
DFND
1,2
101047
0
171
FASTENAL CO
COM
311900104
379
6536
SH
DFND
1,2
6536
0
0
FATE THERAPEUTICS INC
COM
31189P102
1529
93887
SH
DFND
1,2
93887
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
113754
899453
SH
DFND
1,2
899453
0
0
FEDERATED INVS INC PA
CL B
314211103
3161
131040
SH
DFND
1,2
130062
0
978
FEDEX CORP
COM
31428X106
2220
9219
SH
DFND
1,2
9219
0
0
FERRO CORP
COM
315405100
3747
161363
SH
DFND
1,2
161363
0
0
FIBROGEN INC
COM
31572Q808
1385
22794
SH
DFND
1,2
22782
0
12
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1429
36318
SH
DFND
1,2
36275
0
43
FIDELITY NATL INFORMATION SV
COM
31620M106
5305
48635
SH
DFND
1,2
48635
0
0
FIFTH THIRD BANCORP
COM
316773100
825
29543
SH
DFND
1,2
29543
0
0
FIRST BUSEY CORP
COM NEW
319383204
38969
1255045
SH
DFND
1,2
1170102
0
84943
FIRST DATA CORP NEW
COM CL A
32008D106
51381
2099767
SH
DFND
1,2
2070136
0
29631
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
56717
1806273
SH
DFND
1,2
1806273
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
310
21000
SH
DFND
1,2
21000
0
0
FIRSTENERGY CORP
COM
337932107
3422
92072
SH
DFND
1,2
92072
0
0
FISERV INC
COM
337738108
780
9469
SH
DFND
1,2
9469
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
42671
1355927
SH
DFND
1,2
1261834
0
94093
FLEETCOR TECHNOLOGIES INC
COM
339041105
12780
56092
SH
DFND
1,2
54639
0
1453
FLUOR CORP NEW
COM
343412102
2688
46262
SH
DFND
1,2
46262
0
0
FOOT LOCKER INC
COM
344849104
22754
446331
SH
DFND
1,2
446331
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3198
345724
SH
DFND
1,2
345724
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
217
8651
SH
DFND
1,2
8651
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1382
76019
SH
DFND
1,2
76019
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
23675
921577
SH
DFND
1,2
921577
0
0
FRANKLIN RES INC
COM
354613101
229
7515
SH
DFND
1,2
7515
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11359
816055
SH
DFND
1,2
816055
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1538
237026
SH
DFND
1,2
237026
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1534
20611
SH
DFND
1,2
20611
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
42307
1200203
SH
DFND
1,2
1200203
0
0
GANNETT CO INC
COM
36473H104
4632
462733
SH
DFND
1,2
462733
0
0
GAP INC DEL
COM
364760108
13738
476189
SH
DFND
1,2
475110
0
1079
GARTNER INC
COM
366651107
259
1635
SH
DFND
1,2
1635
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
7000
137258
SH
DFND
1,2
133559
0
3699
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1037
39059
SH
DFND
1,2
39059
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
17586
500594
SH
DFND
1,2
500353
0
241
GENERAL DYNAMICS CORP
COM
369550108
27459
134131
SH
DFND
1,2
131734
0
2397
GENERAL MLS INC
COM
370334104
610
14209
SH
DFND
1,2
14209
0
0
GENERAL MTRS CO
COM
37045V100
19423
576849
SH
DFND
1,2
574461
0
2388
GENESEE & WYO INC
CL A
371559105
30844
338984
SH
DFND
1,2
338984
0
0
GENPACT LIMITED
SHS
G3922B107
656
21425
SH
DFND
1,2
21425
0
0
GENTEX CORP
COM
371901109
540
25184
SH
DFND
1,2
25184
0
0
GENUINE PARTS CO
COM
372460105
764
7684
SH
DFND
1,2
7684
0
0
GIBRALTAR INDS INC
COM
374689107
64894
1423112
SH
DFND
1,2
1332589
0
90523
GILEAD SCIENCES INC
COM
375558103
48644
630023
SH
DFND
1,2
623055
0
6968
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8052
200450
SH
DFND
1,2
199966
0
484
GLOBAL PMTS INC
COM
37940X102
2804
22006
SH
DFND
1,2
22006
0
0
GODADDY INC
CL A
380237107
12203
146340
SH
DFND
1,2
142385
0
3955
GOLAR LNG LTD BERMUDA
SHS
G9456A100
12758
458911
SH
DFND
1,2
458194
0
717
GOLDMAN SACHS GROUP INC
COM
38141G104
43956
196021
SH
DFND
1,2
195784
0
237
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
6946
63624
SH
DFND
1,2
63587
0
37
GRAINGER W W INC
COM
384802104
17221
48184
SH
DFND
1,2
48184
0
0
GRAMERCY PPTY TR
COM NEW
385002308
5663
206363
SH
DFND
1,2
206363
0
0
GRAND CANYON ED INC
COM
38526M106
11059
98045
SH
DFND
1,2
95662
0
2383
GREEN DOT CORP
CL A
39304D102
1292
14548
SH
DFND
1,2
14548
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
3951
69384
SH
DFND
1,2
69384
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1177
5737
SH
DFND
1,2
5737
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
15370
1476483
SH
DFND
1,2
1476483
0
0
HALLIBURTON CO
COM
406216101
934
23051
SH
DFND
1,2
23051
0
0
HANESBRANDS INC
COM
410345102
266
14440
SH
DFND
1,2
11188
0
3252
HARRIS CORP DEL
COM
413875105
707
4178
SH
DFND
1,2
4178
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3581
71677
SH
DFND
1,2
71677
0
0
HASBRO INC
COM
418056107
2087
19856
SH
DFND
1,2
19856
0
0
HCA HEALTHCARE INC
COM
40412C101
2343
16843
SH
DFND
1,2
16843
0
0
HCP INC
COM
40414L109
91193
3464778
SH
DFND
1,2
3464778
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14193
331701
SH
DFND
1,2
331701
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2335
24818
SH
DFND
1,2
24573
0
245
HEALTHCARE RLTY TR
COM
421946104
37821
1292580
SH
DFND
1,2
1292580
0
0
HEALTHEQUITY INC
COM
42226A107
8113
85931
SH
DFND
1,2
83597
0
2334
HEARTLAND FINL USA INC
COM
42234Q102
44911
773663
SH
DFND
1,2
722540
0
51123
HEICO CORP NEW
CL A
422806208
220
2915
SH
DFND
1,2
2915
0
0
HENRY JACK & ASSOC INC
COM
426281101
8416
52574
SH
DFND
1,2
52574
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
24215
443911
SH
DFND
1,2
443911
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1428
40629
SH
DFND
1,2
40629
0
0
HERSHEY CO
COM
427866108
287
2813
SH
DFND
1,2
2813
0
0
HESS CORP
COM
42809H107
1073
14984
SH
DFND
1,2
14984
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
581
25456
SH
DFND
1,2
25456
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5733
351529
SH
DFND
1,2
351529
0
0
HIGHPOINT RES CORP
COM
43114K108
22492
4609022
SH
DFND
1,2
4339429
0
269593
HIGHWOODS PPTYS INC
COM
431284108
55062
1165082
SH
DFND
1,2
1165082
0
0
HILL ROM HLDGS INC
COM
431475102
922
9766
SH
DFND
1,2
9766
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25440
314924
SH
DFND
1,2
311311
0
3613
HNI CORP
COM
404251100
3083
69681
SH
DFND
1,2
69681
0
0
HOLLYFRONTIER CORP
COM
436106108
32458
464343
SH
DFND
1,2
458032
0
6311
HOLOGIC INC
COM
436440101
294
7179
SH
DFND
1,2
7153
0
26
HOME BANCSHARES INC
COM
436893200
53283
2433031
SH
DFND
1,2
2320712
0
112319
HOME DEPOT INC
COM
437076102
70634
340978
SH
DFND
1,2
339437
0
1541
HONEYWELL INTL INC
COM
438516106
13662
82106
SH
DFND
1,2
82106
0
0
HOOKER FURNITURE CORP
COM
439038100
246
7280
SH
DFND
1,2
7261
0
19
HORACE MANN EDUCATORS CORP N
COM
440327104
14279
318021
SH
DFND
1,2
295322
0
22699
HORIZON PHARMA PLC
SHS
G4617B105
2619
133754
SH
DFND
1,2
133554
0
200
HOST HOTELS & RESORTS INC
COM
44107P104
72412
3431871
SH
DFND
1,2
3431871
0
0
HP INC
COM
40434L105
47293
1835194
SH
DFND
1,2
1819437
0
15757
HUBBELL INC
COM
443510607
19361
144952
SH
DFND
1,2
142085
0
2867
HUDSON PAC PPTYS INC
COM
444097109
82872
2532761
SH
DFND
1,2
2532761
0
0
HUMANA INC
COM
444859102
53810
158957
SH
DFND
1,2
158145
0
812
HUNT J B TRANS SVCS INC
COM
445658107
8413
70729
SH
DFND
1,2
68824
0
1905
HUNTINGTON BANCSHARES INC
COM
446150104
30312
2031667
SH
DFND
1,2
1993214
0
38453
HUNTINGTON INGALLS INDS INC
COM
446413106
4589
17920
SH
DFND
1,2
17912
0
8
HYATT HOTELS CORP
COM CL A
448579102
37813
475097
SH
DFND
1,2
473596
0
1501
IAC INTERACTIVECORP
COM
44919P508
16065
74129
SH
DFND
1,2
72702
0
1427
IBERIABANK CORP
COM
450828108
54679
672149
SH
DFND
1,2
627984
0
44165
IDACORP INC
COM
451107106
293
2956
SH
DFND
1,2
2956
0
0
IDEX CORP
COM
45167R104
9426
62568
SH
DFND
1,2
60840
0
1728
IDEXX LABS INC
COM
45168D104
555
2223
SH
DFND
1,2
2223
0
0
IHS MARKIT LTD
SHS
G47567105
12441
230563
SH
DFND
1,2
224825
0
5738
ILLINOIS TOOL WKS INC
COM
452308109
2492
17659
SH
DFND
1,2
17659
0
0
ILLUMINA INC
COM
452327109
1221
3327
SH
DFND
1,2
3327
0
0
IMMUNOGEN INC
COM
45253H101
654
69102
SH
DFND
1,2
69102
0
0
IMMUNOMEDICS INC
COM
452907108
1404
67382
SH
DFND
1,2
67342
0
40
IMPERVA INC
COM
45321L100
831
17892
SH
DFND
1,2
17892
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9573
909144
SH
DFND
1,2
909144
0
0
INFOSYS LTD
SPONSORED ADR
456788108
714
70166
SH
DFND
1,2
69748
0
418
INGERSOLL-RAND PLC
SHS
G47791101
3441
33634
SH
DFND
1,2
33634
0
0
INGEVITY CORP
COM
45688C107
4081
40059
SH
DFND
1,2
40059
0
0
INSULET CORP
COM
45784P101
10268
96911
SH
DFND
1,2
94209
0
2702
INTEGER HLDGS CORP
COM
45826H109
630
7589
SH
DFND
1,2
7569
0
20
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
933
19843
SH
DFND
1,2
19843
0
0
INTEL CORP
COM
458140100
56808
1201274
SH
DFND
1,2
1198106
0
3168
INTELSAT S A
COM
L5140P101
5070
169000
SH
DFND
1,2
169000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2181
29119
SH
DFND
1,2
29119
0
0
INTERFACE INC
COM
458665304
3179
136161
SH
DFND
1,2
136161
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31746
209946
SH
DFND
1,2
209697
0
249
INTERPUBLIC GROUP COS INC
COM
460690100
242
10573
SH
DFND
1,2
10573
0
0
INTERXION HOLDING N.V
SHS
N47279109
3201
47567
SH
DFND
1,2
47567
0
0
INTL PAPER CO
COM
460146103
1726
35117
SH
DFND
1,2
33046
0
2071
INTUIT
COM
461202103
45937
202010
SH
DFND
1,2
201497
0
513
INTUITIVE SURGICAL INC
COM NEW
46120E602
3168
5520
SH
DFND
1,2
5520
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
265
23037
SH
DFND
1,2
23037
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
877
76500
SH
DFND
1,2
76500
0
0
INVESCO LTD
SHS
G491BT108
265
11596
SH
DFND
1,2
11596
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
46995
2970594
SH
DFND
1,2
2765970
0
204624
INVESCO MUN OPPORTUNITY TR
COM
46132C107
554
48390
SH
DFND
1,2
48390
0
0
INVESCO MUN TR
COM
46131J103
663
57474
SH
DFND
1,2
57474
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
377
32524
SH
DFND
1,2
32524
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
695
58489
SH
DFND
1,2
58489
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
7804
1305043
SH
DFND
1,2
1305043
0
0
INVITATION HOMES INC
COM
46187W107
39848
1739324
SH
DFND
1,2
1739324
0
0
IQVIA HLDGS INC
COM
46266C105
10994
84738
SH
DFND
1,2
82537
0
2201
IRHYTHM TECHNOLOGIES INC
COM
450056106
1387
14649
SH
DFND
1,2
14649
0
0
IRON MTN INC NEW
COM
46284V101
18353
531670
SH
DFND
1,2
530089
0
1581
ISHARES INC
MSCI JPN ETF NEW
46434G822
6630
110082
SH
DFND
1,2
110082
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31475
107522
SH
DFND
1,2
107522
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
20912
366618
SH
DFND
1,2
366618
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2183
50857
SH
DFND
1,2
50857
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
302
1794
SH
DFND
1,2
1794
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
17
210000
SH
Call
DFND
1,2
210000
0
0
J2 GLOBAL INC
COM
48123V102
449
5417
SH
DFND
1,2
5417
0
0
JABIL INC
COM
466313103
20313
750107
SH
DFND
1,2
750037
0
70
JACK IN THE BOX INC
COM
466367109
1273
15185
SH
DFND
1,2
15185
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
215
2809
SH
DFND
1,2
2809
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1749
10402
SH
DFND
1,2
10402
0
0
JOHNSON & JOHNSON
COM
478160104
42123
304860
SH
DFND
1,2
304316
0
544
JOHNSON CTLS INTL PLC
SHS
G51502105
779
22249
SH
DFND
1,2
22249
0
0
JONES LANG LASALLE INC
COM
48020Q107
2709
18768
SH
DFND
1,2
18759
0
9
JPMORGAN CHASE & CO
COM
46625H100
121250
1074532
SH
DFND
1,2
1063888
0
10644
JUNIPER NETWORKS INC
COM
48203R104
250
8328
SH
DFND
1,2
8328
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9392
82913
SH
DFND
1,2
81610
0
1303
KAR AUCTION SVCS INC
COM
48238T109
22580
378282
SH
DFND
1,2
378282
0
0
KB HOME
COM
48666K109
1288
53871
SH
DFND
1,2
53871
0
0
KELLOGG CO
COM
487836108
412
5888
SH
DFND
1,2
5888
0
0
KENNAMETAL INC
COM
489170100
4311
98964
SH
DFND
1,2
98964
0
0
KEYCORP NEW
COM
493267108
25458
1279964
SH
DFND
1,2
1257232
0
22732
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
605
9127
SH
DFND
1,2
9127
0
0
KFORCE INC
COM
493732101
726
19298
SH
DFND
1,2
19245
0
53
KILROY RLTY CORP
COM
49427F108
29009
404643
SH
DFND
1,2
404643
0
0
KIMBERLY CLARK CORP
COM
494368103
2462
21665
SH
DFND
1,2
21665
0
0
KIMCO RLTY CORP
COM
49446R109
197
11752
SH
DFND
1,2
11752
0
0
KINDER MORGAN INC DEL
COM
49456B101
34576
1950115
SH
DFND
1,2
1950115
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
14
433493
PRN
DFND
1,2
433493
0
0
KINSALE CAP GROUP INC
COM
49714P108
660
10387
SH
DFND
1,2
10387
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
26981
1620464
SH
DFND
1,2
1513108
0
107356
KKR REAL ESTATE FIN TR INC
COM
48251K100
18828
933483
SH
DFND
1,2
933483
0
0
KLA-TENCOR CORP
COM
482480100
416
4087
SH
DFND
1,2
3577
0
510
KOHLS CORP
COM
500255104
23439
314409
SH
DFND
1,2
314409
0
0
KORN FERRY INTL
COM NEW
500643200
35654
724091
SH
DFND
1,2
679584
0
44507
KORNIT DIGITAL LTD
SHS
M6372Q113
8613
393276
SH
DFND
1,2
393276
0
0
KRATON CORPORATION
COM
50077C106
29675
629370
SH
DFND
1,2
588708
0
40662
KROGER CO
COM
501044101
30183
1036851
SH
DFND
1,2
1036851
0
0
KRONOS WORLDWIDE INC
COM
50105F105
191
11743
SH
DFND
1,2
11704
0
39
L3 TECHNOLOGIES INC
COM
502413107
15430
72569
SH
DFND
1,2
71199
0
1370
LA Z BOY INC
COM
505336107
41858
1324610
SH
DFND
1,2
1243088
0
81522
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1712
9859
SH
DFND
1,2
9859
0
0
LAM RESEARCH CORP
COM
512807108
28247
186204
SH
DFND
1,2
182585
0
3619
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
148
10698
SH
DFND
1,2
10698
0
0
LAS VEGAS SANDS CORP
COM
517834107
1183
19937
SH
DFND
1,2
19195
0
742
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1273
36789
SH
DFND
1,2
36789
0
0
LAUDER ESTEE COS INC
CL A
518439104
786
5406
SH
DFND
1,2
5406
0
0
LEAR CORP
COM NEW
521865204
15448
106540
SH
DFND
1,2
106318
0
222
LEGACY TEX FINL GROUP INC
COM
52471Y106
305
7171
SH
DFND
1,2
7152
0
19
LEIDOS HLDGS INC
COM
525327102
411
5942
SH
DFND
1,2
5942
0
0
LEXINGTON REALTY TRUST
COM
529043101
1718
206946
SH
DFND
1,2
206946
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
3
61099
PRN
DFND
1,2
61099
0
0
LHC GROUP INC
COM
50187A107
3178
30860
SH
DFND
1,2
30860
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
8826
203182
SH
DFND
1,2
197645
0
5537
LIBERTY PPTY TR
SH BEN INT
531172104
26330
623185
SH
DFND
1,2
623185
0
0
LIFE STORAGE INC
COM
53223X107
9551
100364
SH
DFND
1,2
100364
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3151
11478
SH
DFND
1,2
11473
0
5
LILLY ELI & CO
COM
532457108
3939
36708
SH
DFND
1,2
36708
0
0
LINCOLN NATL CORP IND
COM
534187109
392
5797
SH
DFND
1,2
5797
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
477
19552
SH
DFND
1,2
19552
0
0
LIVANOVA PLC
SHS
G5509L101
2819
22737
SH
DFND
1,2
22737
0
0
LOCKHEED MARTIN CORP
COM
539830109
2474
7152
SH
DFND
1,2
6925
0
227
LOEWS CORP
COM
540424108
337
6708
SH
DFND
1,2
6708
0
0
LOWES COS INC
COM
548661107
29919
260577
SH
DFND
1,2
257505
0
3072
LOXO ONCOLOGY INC
COM
548862101
1400
8194
SH
DFND
1,2
8189
0
5
LPL FINL HLDGS INC
COM
50212V100
21003
325574
SH
DFND
1,2
325574
0
0
LUMENTUM HLDGS INC
COM
55024U109
570
9507
SH
DFND
1,2
9441
0
66
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40284
392981
SH
DFND
1,2
392181
0
800
M & T BK CORP
COM
55261F104
589
3580
SH
DFND
1,2
3580
0
0
M/I HOMES INC
COM
55305B101
30311
1266669
SH
DFND
1,2
1180995
0
85674
MACERICH CO
COM
554382101
67600
1222644
SH
DFND
1,2
1222644
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
20899
453051
SH
DFND
1,2
453051
0
0
MACYS INC
COM
55616P104
20211
581959
SH
DFND
1,2
581959
0
0
MADDEN STEVEN LTD
COM
556269108
2449
46300
SH
DFND
1,2
46300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7316
108033
SH
DFND
1,2
108033
0
0
MALIBU BOATS INC
COM CL A
56117J100
3631
66359
SH
DFND
1,2
66338
0
21
MANPOWERGROUP INC
COM
56418H100
1126
13094
SH
DFND
1,2
13094
0
0
MARATHON OIL CORP
COM
565849106
40154
1724826
SH
DFND
1,2
1695755
0
29071
MARATHON PETE CORP
COM
56585A102
48473
606138
SH
DFND
1,2
600138
0
6000
MARRIOTT INTL INC NEW
CL A
571903202
3131
23718
SH
DFND
1,2
23718
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3859
34530
SH
DFND
1,2
34504
0
26
MARSH & MCLENNAN COS INC
COM
571748102
2547
30792
SH
DFND
1,2
30792
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3062
158669
SH
DFND
1,2
151311
0
7358
MASCO CORP
COM
574599106
250
6842
SH
DFND
1,2
6842
0
0
MASTEC INC
COM
576323109
4403
98603
SH
DFND
1,2
98576
0
27
MASTERCARD INCORPORATED
CL A
57636Q104
76556
343904
SH
DFND
1,2
343025
0
879
MATADOR RES CO
COM
576485205
1466
44347
SH
DFND
1,2
44347
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
380
2882
SH
DFND
1,2
2882
0
0
MCDONALDS CORP
COM
580135101
35636
213019
SH
DFND
1,2
213019
0
0
MCKESSON CORP
COM
58155Q103
29102
219386
SH
DFND
1,2
219134
0
252
MEDEQUITIES RLTY TR INC
COM
58409L306
13267
1364901
SH
DFND
1,2
1364901
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
65029
4361405
SH
DFND
1,2
4361405
0
0
MEDTRONIC PLC
SHS
G5960L103
6242
63456
SH
DFND
1,2
62524
0
932
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5473
258758
SH
DFND
1,2
258029
0
729
MERCK & CO INC
COM
58933Y105
19106
269325
SH
DFND
1,2
269325
0
0
MERCURY SYS INC
COM
589378108
1665
30091
SH
DFND
1,2
30091
0
0
MEREDITH CORP
COM
589433101
25839
506156
SH
DFND
1,2
471383
0
34773
MERIT MED SYS INC
COM
589889104
2122
34534
SH
DFND
1,2
34534
0
0
MERITAGE HOMES CORP
COM
59001A102
392
9817
SH
DFND
1,2
9791
0
26
METHODE ELECTRS INC
COM
591520200
305
8428
SH
DFND
1,2
8406
0
22
METLIFE INC
COM
59156R108
2959
63345
SH
DFND
1,2
63345
0
0
MFA FINL INC
COM
55272X102
1324
180112
SH
DFND
1,2
180112
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
29172
989211
SH
DFND
1,2
989211
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10808
387236
SH
DFND
1,2
380627
0
6609
MICHAEL KORS HLDGS LTD
SHS
G60754101
9443
137739
SH
DFND
1,2
137226
0
513
MICHAELS COS INC
COM
59408Q106
263
16175
SH
DFND
1,2
16175
0
0
MICRON TECHNOLOGY INC
COM
595112103
1346
29751
SH
DFND
1,2
29751
0
0
MICROSOFT CORP
COM
594918104
286039
2500996
SH
DFND
1,2
2491320
0
9676
MICROSTRATEGY INC
CL A NEW
594972408
248
1767
SH
DFND
1,2
1767
0
0
MID AMER APT CMNTYS INC
COM
59522J103
35770
357057
SH
DFND
1,2
357057
0
0
MILACRON HLDGS CORP
COM
59870L106
56374
2783904
SH
DFND
1,2
2601268
0
182636
MIMECAST LTD
ORD SHS
G14838109
3312
79091
SH
DFND
1,2
79091
0
0
MINDBODY INC
COM CL A
60255W105
1240
30514
SH
DFND
1,2
30514
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
41785
618123
SH
DFND
1,2
577142
0
40981
MITEK SYS INC
COM NEW
606710200
429
60785
SH
DFND
1,2
60622
0
163
MKS INSTRUMENT INC
COM
55306N104
19492
243193
SH
DFND
1,2
227230
0
15963
MODINE MFG CO
COM
607828100
293
19634
SH
DFND
1,2
19582
0
52
MOLINA HEALTHCARE INC
COM
60855R100
24767
166556
SH
DFND
1,2
166556
0
0
MOLSON COORS BREWING CO
CL B
60871R209
270
4389
SH
DFND
1,2
4389
0
0
MONDELEZ INTL INC
CL A
609207105
21562
501909
SH
DFND
1,2
493454
0
8455
MONOLITHIC PWR SYS INC
COM
609839105
3748
29861
SH
DFND
1,2
28393
0
1468
MONSTER BEVERAGE CORP NEW
COM
61174X109
6601
113260
SH
DFND
1,2
113260
0
0
MOODYS CORP
COM
615369105
17917
107162
SH
DFND
1,2
104588
0
2574
MORGAN STANLEY
COM NEW
617446448
22681
487039
SH
DFND
1,2
483658
0
3381
MOSAIC CO NEW
COM
61945C103
270
8307
SH
DFND
1,2
8307
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1642
12620
SH
DFND
1,2
12620
0
0
MPLX LP
COM UNIT REP LTD
55336V100
812
23412
SH
DFND
1,2
23412
0
0
MRC GLOBAL INC
COM
55345K103
3181
169475
SH
DFND
1,2
169475
0
0
MSA SAFETY INC
COM
553498106
3245
30485
SH
DFND
1,2
30485
0
0
MSCI INC
COM
55354G100
13103
73856
SH
DFND
1,2
72286
0
1570
MURPHY OIL CORP
COM
626717102
15102
452978
SH
DFND
1,2
452978
0
0
MURPHY USA INC
COM
626755102
18118
212007
SH
DFND
1,2
212007
0
0
MYLAN N V
SHS EURO
N59465109
5114
139731
SH
DFND
1,2
139731
0
0
MYOKARDIA INC
COM
62857M105
845
12954
SH
DFND
1,2
12954
0
0
MYRIAD GENETICS INC
COM
62855J104
662
14394
SH
DFND
1,2
14394
0
0
NANOMETRICS INC
COM
630077105
406
10811
SH
DFND
1,2
10782
0
29
NASDAQ INC
COM
631103108
11531
134391
SH
DFND
1,2
131564
0
2827
NATERA INC
COM
632307104
2367
98893
SH
DFND
1,2
98893
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
23304
449364
SH
DFND
1,2
449364
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10619
140485
SH
DFND
1,2
140485
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
417
9684
SH
DFND
1,2
9684
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
18097
403775
SH
DFND
1,2
403775
0
0
NATUS MEDICAL INC DEL
COM
639050103
29887
838351
SH
DFND
1,2
782052
0
56299
NAVIENT CORPORATION
COM
63938C108
18596
1379516
SH
DFND
1,2
1379516
0
0
NEKTAR THERAPEUTICS
COM
640268108
235
3863
SH
DFND
1,2
3863
0
0
NETAPP INC
COM
64110D104
50755
590928
SH
DFND
1,2
584757
0
6171
NETFLIX INC
COM
64110L106
5829
15579
SH
DFND
1,2
15579
0
0
NETGEAR INC
COM
64111Q104
39318
625578
SH
DFND
1,2
585153
0
40425
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
385
28632
SH
DFND
1,2
28632
0
0
NEWELL BRANDS INC
COM
651229106
23704
1167674
SH
DFND
1,2
1151165
0
16509
NEWFIELD EXPL CO
COM
651290108
2811
97515
SH
DFND
1,2
97515
0
0
NEWMONT MINING CORP
COM
651639106
375
12423
SH
DFND
1,2
12423
0
0
NEWS CORP NEW
CL A
65249B109
1277
96850
SH
DFND
1,2
96850
0
0
NEWS CORP NEW
CL B
65249B208
1033
75938
SH
DFND
1,2
75938
0
0
NEXTERA ENERGY INC
COM
65339F101
69409
414134
SH
DFND
1,2
410290
0
3844
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
21
376449
PRN
DFND
1,2
376449
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
534
11012
SH
DFND
1,2
11012
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
221
7983
SH
DFND
1,2
7983
0
0
NIKE INC
CL B
654106103
18912
223230
SH
DFND
1,2
223230
0
0
NN INC
COM
629337106
17495
1121483
SH
DFND
1,2
1038583
0
82900
NOAH HLDGS LTD
SPON ADS CL A
65487X102
5103
121100
SH
DFND
1,2
120696
0
404
NOBLE ENERGY INC
COM
655044105
723
23193
SH
DFND
1,2
23193
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3409
168282
SH
DFND
1,2
168282
0
0
NORDSTROM INC
COM
655664100
20904
349509
SH
DFND
1,2
349509
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7351
40724
SH
DFND
1,2
40724
0
0
NORTHERN TR CORP
COM
665859104
10561
103410
SH
DFND
1,2
103410
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1193
3758
SH
DFND
1,2
3758
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14964
260558
SH
DFND
1,2
255898
0
4660
NOVOCURE LTD
ORD SHS
G6674U108
21741
414910
SH
DFND
1,2
405609
0
9301
NRG ENERGY INC
COM NEW
629377508
12219
326723
SH
DFND
1,2
326723
0
0
NUCOR CORP
COM
670346105
12271
193402
SH
DFND
1,2
192559
0
843
NVENT ELECTRIC PLC
SHS
G6700G107
280
10306
SH
DFND
1,2
10306
0
0
NVIDIA CORP
COM
67066G104
32856
116918
SH
DFND
1,2
116918
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17623
50741
SH
DFND
1,2
49418
0
1323
OCCIDENTAL PETE CORP DEL
COM
674599105
36243
441076
SH
DFND
1,2
434512
0
6564
OLD REP INTL CORP
COM
680223104
20068
896672
SH
DFND
1,2
883771
0
12901
OLIN CORP
COM PAR $1
680665205
228
8861
SH
DFND
1,2
8861
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1705
17741
SH
DFND
1,2
17741
0
0
OMNICOM GROUP INC
COM
681919106
2033
29893
SH
DFND
1,2
29893
0
0
ON SEMICONDUCTOR CORP
COM
682189105
597
32414
SH
DFND
1,2
32414
0
0
ONEMAIN HLDGS INC
COM
68268W103
4403
131000
SH
DFND
1,2
131000
0
0
ONEOK INC NEW
COM
682680103
44394
654882
SH
DFND
1,2
654882
0
0
OPEN TEXT CORP
COM
683715106
9223
242462
SH
DFND
1,2
241667
0
795
OPTINOSE INC
COM
68404V100
1898
152708
SH
DFND
1,2
152708
0
0
ORACLE CORP
COM
68389X105
8146
157984
SH
DFND
1,2
157984
0
0
OXFORD INDS INC
COM
691497309
2731
30280
SH
DFND
1,2
30280
0
0
PACCAR INC
COM
693718108
6599
96778
SH
DFND
1,2
96778
0
0
PACKAGING CORP AMER
COM
695156109
255
2329
SH
DFND
1,2
2329
0
0
PALO ALTO NETWORKS INC
COM
697435105
17950
79687
SH
DFND
1,2
78087
0
1600
PARAMOUNT GROUP INC
COM
69924R108
11078
734139
SH
DFND
1,2
734139
0
0
PARK HOTELS RESORTS INC
COM
700517105
30182
919619
SH
DFND
1,2
904640
0
14979
PARKER HANNIFIN CORP
COM
701094104
3604
19592
SH
DFND
1,2
19592
0
0
PARSLEY ENERGY INC
CL A
701877102
25956
887401
SH
DFND
1,2
887349
0
52
PARTY CITY HOLDCO INC
COM
702149105
299
22066
SH
DFND
1,2
21993
0
73
PATRICK INDS INC
COM
703343103
628
10607
SH
DFND
1,2
10578
0
29
PAYCHEX INC
COM
704326107
590
8011
SH
DFND
1,2
8011
0
0
PAYPAL HLDGS INC
COM
70450Y103
25437
289581
SH
DFND
1,2
289581
0
0
PBF ENERGY INC
CL A
69318G106
20247
405674
SH
DFND
1,2
405674
0
0
PEABODY ENERGY CORP NEW
COM
704551100
535
15000
SH
DFND
1,2
15000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
12546
344962
SH
DFND
1,2
344962
0
0
PENNEY J C INC
COM
708160106
118
71060
SH
DFND
1,2
71060
0
0
PENTAIR PLC
SHS
G7S00T104
607
14005
SH
DFND
1,2
14005
0
0
PEPSICO INC
COM
713448108
11467
102565
SH
DFND
1,2
101257
0
1308
PERFORMANCE FOOD GROUP CO
COM
71377A103
326
9777
SH
DFND
1,2
9707
0
70
PERRIGO CO PLC
SHS
G97822103
200
2820
SH
DFND
1,2
2820
0
0
PERSPECTA INC
COM
715347100
13917
541085
SH
DFND
1,2
530884
0
10201
PFIZER INC
COM
717081103
91730
2081465
SH
DFND
1,2
2049683
0
31782
PG&E CORP
COM
69331C108
10738
233385
SH
DFND
1,2
233385
0
0
PHILIP MORRIS INTL INC
COM
718172109
3975
48747
SH
DFND
1,2
48747
0
0
PHILLIPS 66
COM
718546104
29378
260630
SH
DFND
1,2
260630
0
0
PHYSICIANS RLTY TR
COM
71943U104
60832
3608044
SH
DFND
1,2
3608044
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15814
835372
SH
DFND
1,2
835372
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
225
12426
SH
DFND
1,2
12426
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
703
59500
SH
DFND
1,2
59500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1515
114525
SH
DFND
1,2
114525
0
0
PIONEER FLOATING RATE TR
COM
72369J102
640
58036
SH
DFND
1,2
58036
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
434
40709
SH
DFND
1,2
40709
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1438
129314
SH
DFND
1,2
129314
0
0
PIPER JAFFRAY COS
COM
724078100
32934
431360
SH
DFND
1,2
402652
0
28708
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
228
9120
SH
DFND
1,2
9120
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
505
20584
SH
DFND
1,2
20584
0
0
PLANTRONICS INC NEW
COM
727493108
50176
832099
SH
DFND
1,2
781069
0
51030
PNC FINL SVCS GROUP INC
COM
693475105
1589
11664
SH
DFND
1,2
11664
0
0
PNM RES INC
COM
69349H107
1439
36487
SH
DFND
1,2
36487
0
0
POLARIS INDS INC
COM
731068102
4530
44874
SH
DFND
1,2
44347
0
527
POOL CORPORATION
COM
73278L105
1471
8816
SH
DFND
1,2
8816
0
0
POPULAR INC
COM NEW
733174700
18999
370718
SH
DFND
1,2
370718
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
796
17458
SH
DFND
1,2
17458
0
0
POST HLDGS INC
COM
737446104
416
4240
SH
DFND
1,2
4240
0
0
POWER INTEGRATIONS INC
COM
739276103
418
6619
SH
DFND
1,2
6619
0
0
PPG INDS INC
COM
693506107
668
6125
SH
DFND
1,2
6125
0
0
PPL CORP
COM
69351T106
727
24840
SH
DFND
1,2
24840
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1530
13883
SH
DFND
1,2
13853
0
30
PRAXAIR INC
COM
74005P104
11794
73378
SH
DFND
1,2
72139
0
1239
PREFERRED APT CMNTYS INC
COM
74039L103
23907
1359884
SH
DFND
1,2
1274050
0
85834
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
50460
862558
SH
DFND
1,2
807650
0
54908
PREMIER INC
CL A
74051N102
3533
77167
SH
DFND
1,2
77167
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
31167
822562
SH
DFND
1,2
770540
0
52022
PRICE T ROWE GROUP INC
COM
74144T108
9557
87536
SH
DFND
1,2
87232
0
304
PRIMERICA INC
COM
74164M108
472
3915
SH
DFND
1,2
3904
0
11
PRIMO WTR CORP
COM
74165N105
23672
1311467
SH
DFND
1,2
1229462
0
82005
PRINCIPAL FINL GROUP INC
COM
74251V102
399
6813
SH
DFND
1,2
6813
0
0
PROCTER AND GAMBLE CO
COM
742718109
22375
268838
SH
DFND
1,2
268838
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1100
15486
SH
DFND
1,2
15486
0
0
PROLOGIS INC
COM
74340W103
181640
2679451
SH
DFND
1,2
2679451
0
0
PROPETRO HLDG CORP
COM
74347M108
57217
3469823
SH
DFND
1,2
3244338
0
225485
PRUDENTIAL FINL INC
COM
744320102
30218
298247
SH
DFND
1,2
293001
0
5246
PTC INC
COM
69370C100
21668
204049
SH
DFND
1,2
200606
0
3443
PUBLIC STORAGE
COM
74460D109
116921
579877
SH
DFND
1,2
579877
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3484
65991
SH
DFND
1,2
65991
0
0
PURE STORAGE INC
CL A
74624M102
1551
59750
SH
DFND
1,2
59750
0
0
PVH CORP
COM
693656100
1453
10064
SH
DFND
1,2
10064
0
0
QCR HOLDINGS INC
COM
74727A104
536
13109
SH
DFND
1,2
13074
0
35
QEP RES INC
COM
74733V100
426
37638
SH
DFND
1,2
37638
0
0
QORVO INC
COM
74736K101
232
3017
SH
DFND
1,2
3017
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
10
95000
PRN
DFND
1,2
95000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
22233
1066823
SH
DFND
1,2
991239
0
75584
QUALCOMM INC
COM
747525103
23583
327403
SH
DFND
1,2
325715
0
1688
QUANTENNA COMMUNICATIONS INC
COM
74766D100
468
25365
SH
DFND
1,2
25297
0
68
QUEST DIAGNOSTICS INC
COM
74834L100
415
3847
SH
DFND
1,2
3847
0
0
RADIAN GROUP INC
COM
750236101
45061
2180016
SH
DFND
1,2
2041649
0
138367
RADWARE LTD
ORD
M81873107
49737
1879001
SH
DFND
1,2
1749612
0
129389
RALPH LAUREN CORP
CL A
751212101
755
5487
SH
DFND
1,2
5487
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
17
314642
PRN
DFND
1,2
314642
0
0
RANGE RES CORP
COM
75281A109
20693
1217933
SH
DFND
1,2
1217933
0
0
RAPID7 INC
COM
753422104
3012
81577
SH
DFND
1,2
81577
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49950
542644
SH
DFND
1,2
533557
0
9087
RAYTHEON CO
COM NEW
755111507
2841
13745
SH
DFND
1,2
13475
0
270
REALPAGE INC
COM
75606N109
1664
25244
SH
DFND
1,2
25244
0
0
REALTY INCOME CORP
COM
756109104
46982
825847
SH
DFND
1,2
825847
0
0
RED HAT INC
COM
756577102
17998
132069
SH
DFND
1,2
130681
0
1388
REGAL BELOIT CORP
COM
758750103
39981
484917
SH
DFND
1,2
461163
0
23754
REGENCY CTRS CORP
COM
758849103
48130
744239
SH
DFND
1,2
744239
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8804
21791
SH
DFND
1,2
21791
0
0
REGIONAL MGMT CORP
COM
75902K106
326
11317
SH
DFND
1,2
11287
0
30
REGIONS FINL CORP NEW
COM
7591EP100
22447
1223251
SH
DFND
1,2
1223251
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
259
1795
SH
DFND
1,2
1795
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9129
107039
SH
DFND
1,2
107039
0
0
RENASANT CORP
COM
75970E107
47419
1150672
SH
DFND
1,2
1071795
0
78877
REPLIGEN CORP
COM
759916109
2844
51289
SH
DFND
1,2
51271
0
18
REPUBLIC SVCS INC
COM
760759100
473
6514
SH
DFND
1,2
6514
0
0
RESMED INC
COM
761152107
439
3807
SH
DFND
1,2
3807
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1931
32571
SH
DFND
1,2
32571
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
18647
1529697
SH
DFND
1,2
1529697
0
0
RLJ LODGING TR
COM
74965L101
44715
2029751
SH
DFND
1,2
1901971
0
127780
RLJ LODGING TR
CUM CONV PFD A
74965L200
4
156338
PRN
DFND
1,2
156338
0
0
ROBERT HALF INTL INC
COM
770323103
6839
97172
SH
DFND
1,2
96592
0
580
ROCKWELL AUTOMATION INC
COM
773903109
9561
50984
SH
DFND
1,2
50155
0
829
ROCKWELL COLLINS INC
COM
774341101
705
5017
SH
DFND
1,2
5017
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11365
38368
SH
DFND
1,2
37396
0
972
ROSS STORES INC
COM
778296103
42979
433690
SH
DFND
1,2
429519
0
4171
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
525
4043
SH
DFND
1,2
4043
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
722
7522
SH
DFND
1,2
7522
0
0
S&P GLOBAL INC
COM
78409V104
2235
11437
SH
DFND
1,2
11437
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10505
454356
SH
DFND
1,2
454356
0
0
SALESFORCE COM INC
COM
79466L302
5100
32069
SH
DFND
1,2
32069
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
287
15617
SH
DFND
1,2
15617
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4689
234000
SH
DFND
1,2
234000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
55163
343414
SH
DFND
1,2
343414
0
0
SCHEIN HENRY INC
COM
806407102
360
4231
SH
DFND
1,2
4231
0
0
SCHLUMBERGER LTD
COM
806857108
3409
55965
SH
DFND
1,2
54764
0
1201
SCHWAB CHARLES CORP NEW
COM
808513105
2702
54973
SH
DFND
1,2
54973
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
371
7840
SH
DFND
1,2
6473
0
1367
SEATTLE GENETICS INC
COM
812578102
1058
13718
SH
DFND
1,2
13718
0
0
SEI INVESTMENTS CO
COM
784117103
3862
63214
SH
DFND
1,2
63214
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1636
74574
SH
DFND
1,2
74574
0
0
SELECT MED HLDGS CORP
COM
81619Q105
688
37374
SH
DFND
1,2
37167
0
207
SEMPRA ENERGY
COM
816851109
3449
30325
SH
DFND
1,2
30325
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
14
136659
PRN
DFND
1,2
136659
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
5
50000
PRN
DFND
1,2
50000
0
0
SENDGRID INC
COM
816883102
3016
81971
SH
DFND
1,2
81971
0
0
SERVICE CORP INTL
COM
817565104
2130
48200
SH
DFND
1,2
48200
0
0
SERVICENOW INC
COM
81762P102
17509
89500
SH
DFND
1,2
87425
0
2075
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
826
38645
SH
DFND
1,2
38645
0
0
SHERWIN WILLIAMS CO
COM
824348106
13377
29387
SH
DFND
1,2
28847
0
540
SILICON LABORATORIES INC
COM
826919102
1039
11318
SH
DFND
1,2
11318
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
268979
1521804
SH
DFND
1,2
1521282
0
522
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1429
18973
SH
DFND
1,2
18973
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
17574
251705
SH
DFND
1,2
247280
0
4425
SKYWORKS SOLUTIONS INC
COM
83088M102
415
4575
SH
DFND
1,2
4575
0
0
SL GREEN RLTY CORP
COM
78440X101
27895
286012
SH
DFND
1,2
286012
0
0
SM ENERGY CO
COM
78454L100
21415
679188
SH
DFND
1,2
679188
0
0
SMITH A O
COM
831865209
202
3789
SH
DFND
1,2
3789
0
0
SNAP INC
CL A
83304A106
723
85270
SH
DFND
1,2
85270
0
0
SNAP ON INC
COM
833034101
880
4793
SH
DFND
1,2
4793
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
480
5490000
PRN
DFND
1,2
5490000
0
0
SONY CORP
SPONSORED ADR
835699307
12111
199692
SH
DFND
1,2
199213
0
479
SOUTH JERSEY INDS INC
COM
838518108
29105
825213
SH
DFND
1,2
769054
0
56159
SOUTHERN CO
COM
842587107
22666
519855
SH
DFND
1,2
519855
0
0
SOUTHWEST AIRLS CO
COM
844741108
2678
42880
SH
DFND
1,2
42880
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2056
26012
SH
DFND
1,2
26012
0
0
SP PLUS CORP
COM
78469C103
31854
872711
SH
DFND
1,2
812101
0
60610
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
10705
279711
SH
DFND
1,2
279711
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
14415
150359
SH
DFND
1,2
147058
0
3301
SPECTRA ENERGY PARTNERS LP
COM
84756N109
444
12422
SH
DFND
1,2
12422
0
0
SPIRE INC
COM
84857L101
43498
591412
SH
DFND
1,2
550921
0
40491
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
212
2312
SH
DFND
1,2
2312
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
8815
1093623
SH
DFND
1,2
1093623
0
0
SPLUNK INC
COM
848637104
11625
96143
SH
DFND
1,2
93514
0
2629
SPRINT CORP
COM SER 1
85207U105
1250
191071
SH
DFND
1,2
191071
0
0
SPROUTS FMRS MKT INC
COM
85208M102
24208
883199
SH
DFND
1,2
881928
0
1271
STAAR SURGICAL CO
COM PAR $0.01
852312305
1168
24342
SH
DFND
1,2
24342
0
0
STAG INDL INC
COM
85254J102
103693
3770670
SH
DFND
1,2
3670362
0
100308
STANLEY BLACK & DECKER INC
COM
854502101
4193
28632
SH
DFND
1,2
28632
0
0
STARBUCKS CORP
COM
855244109
3611
63527
SH
DFND
1,2
63527
0
0
STARWOOD PPTY TR INC
COM
85571B105
36871
1713344
SH
DFND
1,2
1697660
0
15684
STATE STR CORP
COM
857477103
1783
21281
SH
DFND
1,2
21281
0
0
STEEL DYNAMICS INC
COM
858119100
4775
105675
SH
DFND
1,2
105675
0
0
STERICYCLE INC
COM
858912108
3287
56015
SH
DFND
1,2
56015
0
0
STERLING BANCORP DEL
COM
85917A100
50140
2279096
SH
DFND
1,2
2120416
0
158680
STRYKER CORP
COM
863667101
2242
12620
SH
DFND
1,2
12620
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
103182
7626130
SH
DFND
1,2
7421822
0
204308
SUN CMNTYS INC
COM
866674104
71169
700894
SH
DFND
1,2
700894
0
0
SUNCOKE ENERGY INC
COM
86722A103
33635
2894553
SH
DFND
1,2
2694685
0
199868
SUNRUN INC
COM
86771W105
516
41462
SH
DFND
1,2
41352
0
110
SUNSTONE HOTEL INVS INC NEW
COM
867892101
95453
5834542
SH
DFND
1,2
5834542
0
0
SUNTRUST BKS INC
COM
867914103
1937
28996
SH
DFND
1,2
28996
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
678
13465
SH
DFND
1,2
13382
0
83
SVB FINL GROUP
COM
78486Q101
666
2144
SH
DFND
1,2
2144
0
0
SYMANTEC CORP
COM
871503108
282
13248
SH
DFND
1,2
13248
0
0
SYNCHRONY FINL
COM
87165B103
6778
218071
SH
DFND
1,2
218071
0
0
SYNNEX CORP
COM
87162W100
27782
328000
SH
DFND
1,2
307004
0
20996
SYNOPSYS INC
COM
871607107
257
2605
SH
DFND
1,2
2605
0
0
SYSCO CORP
COM
871829107
37656
514070
SH
DFND
1,2
512913
0
1157
TABULA RASA HEALTHCARE INC
COM
873379101
1268
15613
SH
DFND
1,2
15613
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1249
17585
SH
DFND
1,2
17585
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1290
29204
SH
DFND
1,2
25229
0
3975
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18509
134131
SH
DFND
1,2
131067
0
3064
TANGER FACTORY OUTLET CTRS I
COM
875465106
233
10195
SH
DFND
1,2
10195
0
0
TAPESTRY INC
COM
876030107
351
6983
SH
DFND
1,2
6983
0
0
TARGA RES CORP
COM
87612G101
29697
527390
SH
DFND
1,2
521510
0
5880
TARGET CORP
COM
87612E106
37634
426646
SH
DFND
1,2
426026
0
620
TAUBMAN CTRS INC
COM
876664103
16632
277985
SH
DFND
1,2
277985
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
501
16503
SH
DFND
1,2
16503
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8924
168925
SH
DFND
1,2
164502
0
4423
TE CONNECTIVITY LTD
REG SHS
H84989104
698
7940
SH
DFND
1,2
7772
0
168
TECHNIPFMC PLC
COM
G87110105
283
9051
SH
DFND
1,2
9051
0
0
TEGNA INC
COM
87901J105
1759
147035
SH
DFND
1,2
147035
0
0
TELADOC HEALTH INC
COM
87918A105
7919
91703
SH
DFND
1,2
89186
0
2517
TELEFLEX INC
COM
879369106
14524
54583
SH
DFND
1,2
53454
0
1129
TELEPHONE & DATA SYS INC
COM NEW
879433829
20453
672122
SH
DFND
1,2
672122
0
0
TEREX CORP NEW
COM
880779103
19815
496503
SH
DFND
1,2
496479
0
24
TERRENO RLTY CORP
COM
88146M101
42824
1135908
SH
DFND
1,2
1135908
0
0
TETRA TECH INC NEW
COM
88162G103
1143
16732
SH
DFND
1,2
16732
0
0
TEXAS INSTRS INC
COM
882508104
5130
47811
SH
DFND
1,2
47811
0
0
TEXTRON INC
COM
883203101
12793
178993
SH
DFND
1,2
174237
0
4756
THERMO FISHER SCIENTIFIC INC
COM
883556102
4285
17554
SH
DFND
1,2
17554
0
0
TIFFANY & CO NEW
COM
886547108
940
7286
SH
DFND
1,2
7286
0
0
TIVITY HEALTH INC
COM
88870R102
31301
973597
SH
DFND
1,2
911050
0
62547
TIVO CORP
COM
88870P106
45996
3694474
SH
DFND
1,2
3454612
0
239862
TJX COS INC NEW
COM
872540109
35892
320407
SH
DFND
1,2
319689
0
718
TORCHMARK CORP
COM
891027104
1222
14100
SH
DFND
1,2
14100
0
0
TOTAL SYS SVCS INC
COM
891906109
19681
199325
SH
DFND
1,2
194231
0
5094
TOWER INTL INC
COM
891826109
463
15322
SH
DFND
1,2
15281
0
41
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
15795
725865
SH
DFND
1,2
724143
0
1722
TPG RE FIN TR INC
COM
87266M107
28882
1442660
SH
DFND
1,2
1442660
0
0
TRACTOR SUPPLY CO
COM
892356106
9994
109972
SH
DFND
1,2
107025
0
2947
TRANSCANADA CORP
COM
89353D107
14350
354661
SH
DFND
1,2
353455
0
1206
TRANSDIGM GROUP INC
COM
893641100
17412
46770
SH
DFND
1,2
45528
0
1242
TRANSOCEAN LTD
REG SHS
H8817H100
598
42884
SH
DFND
1,2
42884
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25464
196318
SH
DFND
1,2
196318
0
0
TRIPADVISOR INC
COM
896945201
20191
395369
SH
DFND
1,2
395369
0
0
TRITON INTL LTD
CL A
G9078F107
663
19930
SH
DFND
1,2
19809
0
121
TTM TECHNOLOGIES INC
COM
87305R109
40609
2552438
SH
DFND
1,2
2382352
0
170086
TUTOR PERINI CORP
COM
901109108
24341
1294752
SH
DFND
1,2
1205713
0
89039
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1290
27833
SH
DFND
1,2
27833
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
585
12777
SH
DFND
1,2
12777
0
0
TWITTER INC
COM
90184L102
7059
248038
SH
DFND
1,2
242795
0
5243
TYSON FOODS INC
CL A
902494103
448
7532
SH
DFND
1,2
7532
0
0
U S CONCRETE INC
COM NEW
90333L201
249
5439
SH
DFND
1,2
5424
0
15
UDR INC
COM
902653104
81561
2017336
SH
DFND
1,2
2017336
0
0
ULTA BEAUTY INC
COM
90384S303
10989
38953
SH
DFND
1,2
37924
0
1029
UNDER ARMOUR INC
CL C
904311206
1023
52556
SH
DFND
1,2
52556
0
0
UNILEVER N V
N Y SHS NEW
904784709
15273
274937
SH
DFND
1,2
270249
0
4688
UNION PAC CORP
COM
907818108
18062
110923
SH
DFND
1,2
110327
0
596
UNITED CONTL HLDGS INC
COM
910047109
12502
140377
SH
DFND
1,2
140377
0
0
UNITED RENTALS INC
COM
911363109
387
2367
SH
DFND
1,2
2367
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1225
27366
SH
DFND
1,2
27366
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29781
213014
SH
DFND
1,2
212651
0
363
UNITED THERAPEUTICS CORP DEL
COM
91307C102
596
4664
SH
DFND
1,2
4664
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
142635
536141
SH
DFND
1,2
533616
0
2525
UNITIL CORP
COM
913259107
808
15870
SH
DFND
1,2
15870
0
0
UNIVERSAL FST PRODS INC
COM
913543104
428
12123
SH
DFND
1,2
12091
0
32
UNIVERSAL HLTH SVCS INC
CL B
913903100
1361
10647
SH
DFND
1,2
10647
0
0
UNUM GROUP
COM
91529Y106
230
5887
SH
DFND
1,2
5887
0
0
UPLAND SOFTWARE INC
COM
91544A109
499
15441
SH
DFND
1,2
15400
0
41
URBAN EDGE PPTYS
COM
91704F104
31510
1427062
SH
DFND
1,2
1427062
0
0
URBAN OUTFITTERS INC
COM
917047102
29765
727742
SH
DFND
1,2
726968
0
774
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
5516
218890
SH
DFND
1,2
218890
0
0
US BANCORP DEL
COM NEW
902973304
3867
73224
SH
DFND
1,2
73224
0
0
US FOODS HLDG CORP
COM
912008109
715
23201
SH
DFND
1,2
23201
0
0
V F CORP
COM
918204108
1852
19820
SH
DFND
1,2
19820
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27182
238959
SH
DFND
1,2
238959
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
582
15362
SH
DFND
1,2
15362
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23645
158000
SH
DFND
1,2
158000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
207
5039
SH
DFND
1,2
5039
0
0
VARONIS SYS INC
COM
922280102
3496
47727
SH
DFND
1,2
47727
0
0
VEEVA SYS INC
CL A COM
922475108
4390
40325
SH
DFND
1,2
40325
0
0
VENTAS INC
COM
92276F100
198757
3654967
SH
DFND
1,2
3654967
0
0
VEREIT INC
COM
92339V100
43769
6028814
SH
DFND
1,2
6023253
0
5561
VERISIGN INC
COM
92343E102
1233
7698
SH
DFND
1,2
7698
0
0
VERISK ANALYTICS INC
COM
92345Y106
533
4420
SH
DFND
1,2
4420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20841
390355
SH
DFND
1,2
389119
0
1236
VERSUM MATLS INC
COM
92532W103
3385
94007
SH
DFND
1,2
94007
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2979
15456
SH
DFND
1,2
15456
0
0
VIACOM INC NEW
CL B
92553P201
4096
121317
SH
DFND
1,2
121317
0
0
VIKING THERAPEUTICS INC
COM
92686J106
492
28229
SH
DFND
1,2
28229
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
279
2449
SH
DFND
1,2
2442
0
7
VISA INC
COM CL A
92826C839
106748
711227
SH
DFND
1,2
709908
0
1319
VMWARE INC
CL A COM
928563402
39976
256157
SH
DFND
1,2
255617
0
540
VOCERA COMMUNICATIONS INC
COM
92857F107
2021
55247
SH
DFND
1,2
55247
0
0
VONAGE HLDGS CORP
COM
92886T201
32217
2275200
SH
DFND
1,2
2125629
0
149571
VORNADO RLTY TR
SH BEN INT
929042109
30201
413710
SH
DFND
1,2
413710
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49315
676471
SH
DFND
1,2
675404
0
1067
WALMART INC
COM
931142103
21714
231218
SH
DFND
1,2
230802
0
416
WASHINGTON PRIME GROUP NEW
COM
93964W108
142
19467
SH
DFND
1,2
19467
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
54736
1785845
SH
DFND
1,2
1690634
0
95211
WASHINGTON TR BANCORP
COM
940610108
570
10299
SH
DFND
1,2
10272
0
27
WASTE CONNECTIONS INC
COM
94106B101
34644
434293
SH
DFND
1,2
434293
0
0
WASTE MGMT INC DEL
COM
94106L109
1954
21621
SH
DFND
1,2
21621
0
0
WATERS CORP
COM
941848103
12344
63408
SH
DFND
1,2
61746
0
1662
WEC ENERGY GROUP INC
COM
92939U106
4387
65713
SH
DFND
1,2
65713
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
15519
521455
SH
DFND
1,2
521455
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
28872
90087
SH
DFND
1,2
90087
0
0
WELLS FARGO CO NEW
COM
949746101
8178
155600
SH
DFND
1,2
155600
0
0
WELLTOWER INC
COM
95040Q104
619
9617
SH
DFND
1,2
9617
0
0
WENDYS CO
COM
95058W100
5845
341000
SH
DFND
1,2
341000
0
0
WESCO INTL INC
COM
95082P105
6152
100118
SH
DFND
1,2
100118
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
32799
576535
SH
DFND
1,2
542121
0
34414
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
167
12421
SH
DFND
1,2
12421
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
310
22529
SH
DFND
1,2
22529
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1571
129734
SH
DFND
1,2
129734
0
0
WESTERN DIGITAL CORP
COM
958102105
18650
318588
SH
DFND
1,2
318588
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
278
9297
SH
DFND
1,2
9297
0
0
WESTLAKE CHEM CORP
COM
960413102
15524
186789
SH
DFND
1,2
186425
0
364
WESTROCK CO
COM
96145D105
17247
322728
SH
DFND
1,2
322705
0
23
WEYERHAEUSER CO
COM
962166104
589
18237
SH
DFND
1,2
18237
0
0
WHIRLPOOL CORP
COM
963320106
3239
27277
SH
DFND
1,2
26507
0
770
WHITEHORSE FIN INC
COM
96524V106
311
22351
SH
DFND
1,2
22351
0
0
WILLIAMS COS INC DEL
COM
969457100
44928
1652384
SH
DFND
1,2
1641334
0
11050
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2981
21151
SH
DFND
1,2
21151
0
0
WINGSTOP INC
COM
974155103
1181
17302
SH
DFND
1,2
17302
0
0
WINTRUST FINL CORP
COM
97650W108
48260
568165
SH
DFND
1,2
529995
0
38170
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1405
58282
SH
DFND
1,2
58282
0
0
WIX COM LTD
SHS
M98068105
4973
41549
SH
DFND
1,2
40408
0
1141
WORLDPAY INC
CL A
981558109
20880
206182
SH
DFND
1,2
200924
0
5258
WPP PLC NEW
ADR
92937A102
623
8504
SH
DFND
1,2
8052
0
452
WPX ENERGY INC
COM
98212B103
24374
1211421
SH
DFND
1,2
1128897
0
82524
WSFS FINL CORP
COM
929328102
33779
716417
SH
DFND
1,2
668294
0
48123
WYNN RESORTS LTD
COM
983134107
11267
88678
SH
DFND
1,2
86657
0
2021
XILINX INC
COM
983919101
12296
153369
SH
DFND
1,2
151134
0
2235
XPO LOGISTICS INC
COM
983793100
16113
141128
SH
DFND
1,2
138132
0
2996
XYLEM INC
COM
98419M100
405
5065
SH
DFND
1,2
5065
0
0
YUM BRANDS INC
COM
988498101
722
7945
SH
DFND
1,2
7945
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7043
202852
SH
DFND
1,2
202852
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
29819
226811
SH
DFND
1,2
223629
0
3182
ZIONS BANCORPORATION
COM
989701107
219
4368
SH
DFND
1,2
4368
0
0
ZOETIS INC
CL A
98978V103
1936
21140
SH
DFND
1,2
21140
0
0
iShares MSCI Canada ETF
ETF
464286509
22311
775221
SH
OTR
3
775221
0
0
iShares MSCI South Korea ETF
ETF
464286772
6680
97853
SH
OTR
3
97853
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
42641
993500
SH
OTR
3
993500
0
0
iShares MSCI EAFE ETF
ETF
464287465
122449
1800979
SH
OTR
3
1800979
0
0
iShares Russell Mid-Cap Growth ETF
ETF
464287481
6779
50000
SH
OTR
3
50000
0
0
iShares Russell 1000 Value ETF
ETF
464287598
26161
206609
SH
OTR
3
206609
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
196457
1259500
SH
OTR
3
1259500
0
0
iShares U.S. Real Estate ETF
ETF
464287739
10162
126993
SH
OTR
3
126993
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3634
12500
SH
OTR
3
12500
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
3245
75000
SH
OTR
3
75000
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
37534
915465
SH
OTR
3
915465
0
0
iShares U.S. Real Estate ETF
ETF
464287739
18270
228320
SH
OTR
4
228320
0
0
iShares Russell 2000 ETF
ETF
464287655
39836
236347
SH
OTR
4
236347
0
0
iShares Micro-Cap ETF
ETF
464288869
2381
22400
SH
OTR
4
22400
0
0
iShares MSCI South Korea ETF
ETF
464286772
3766
55163
SH
OTR
4
55163
0
0
iShares MSCI EAFE ETF
ETF
464287465
13598
200000
SH
OTR
4
200000
0
0
iShares Russell Mid-Cap Growth ETF
ETF
464287481
36969
272672
SH
OTR
4
272672
0
0
iShares Russell 1000 Value ETF
ETF
464287598
88502
698954
SH
OTR
4
698954
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
66114
423859
SH
OTR
4
423859
0
0
iShares MSCI EAFE Small-Cap ETF
ETF
464288273
374
6000
SH
OTR
4
6000
0
0
iShares iBoxx High Yield Corporate Bond ETF
ETF
464288513
413293
4781270
SH
OTR
4
4781270
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
ETF
78464A417
35024
971552
SH
OTR
4
971552
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
20257
494084
SH
OTR
4
494084
0
0
Vanguard Real Estate ETF
ETF
922908553
10085
125000
SH
OTR
4
125000
0
0
Vanguard Small-Cap ETF
ETF
922908751
975
6000
SH
OTR
4
6000
0
0
Invesco Senior Loan ETF
ETF
46138G508
707
30530
SH
OTR
4
30530
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETF
464287242
300291
2612814
SH
OTR
4
2612814
0
0
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF
ETF
67092P110
19525
803500
SH
OTR
4
803500
0
0
NuShares ESG Large-Cap Growth
ETF
67092P201
41851
1121100
SH
OTR
4
1121100
0
0
NuShares ESG Large-Cap Value E
ETF
67092P300
30042
992800
SH
OTR
4
992800
0
0
NuShares ESG Mid-Cap Growth ET
ETF
67092P409
41266
1204500
SH
OTR
4
1204500
0
0
NuShares ESG Mid-Cap Value ETF
ETF
67092P508
35923
1250400
SH
OTR
4
1250400
0
0
NuShares ESG Small-Cap ETF
ETF
67092P607
29884
946000
SH
OTR
4
946000
0
0
NuShares Short-Term REIT ETF
ETF
67092P706
26168
961000
SH
OTR
4
961000
0
0
NuShares ESG International Dev
ETF
67092P805
35097
1335500
SH
OTR
4
1335500
0
0
NuShares ESG US Aggregate Bond ETF
ETF
67092P870
24020
997700
SH
OTR
4
997700
0
0
NuShares ESG International Dev
ETF
67092P888
30291
1154900
SH
OTR
4
1154900
0
0