The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 126,352 3,574,328 SH   DFND   3,536,886 0 37,442
AAR CORP COMMON STOCK 000361105 778 23,129 SH   DFND   4,854 0 18,275
ABB LTD COMMON STOCK 000375204 2,318 99,077 SH   DFND   78,300 0 20,777
AFLAC INC COMMON STOCK 001055102 3,490 48,188 SH   DFND   22,353 0 25,835
AGCO CORP COMMON STOCK 001084102 573 9,514 SH   DFND   9,514 0 0
AGNC COMMON STOCK 00123Q104 16,948 852,088 SH   DFND   769,986 0 82,102
AES CORP COMMON STOCK 00130H105 24,679 2,207,457 SH   DFND   2,155,173 0 52,284
AK STEEL HOLDING CORP COMMON STOCK 001547108 580 80,706 SH   DFND   40,245 0 40,461
ALERIAN MLP ETF COMMON STOCK 00162Q866 1,766 138,927 SH   DFND   138,927 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 664 11,318 SH   DFND   7,060 0 4,258
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 3,832 121,832 SH   DFND   120,182 0 1,650
AT&T INC COMMON STOCK 00206R102 130,800 3,148,008 SH   DFND   3,017,043 0 130,965
AVX CORP NEW COMMON STOCK 002444107 2,245 137,030 SH   DFND   66,489 0 70,541
AZZ INC COMMON STOCK 002474104 101,514 1,706,121 SH   DFND   1,696,571 0 9,550
AARON RENTS INC-CL A COMMON STOCK 002535300 1,078 36,240 SH   DFND   33,974 0 2,266
ABAXIS INC COMMON STOCK 002567105 38,047 784,469 SH   DFND   769,372 0 15,097
ABBOTT LABORATORIES COMMON STOCK 002824100 37,474 843,813 SH   DFND   784,569 0 59,244
ABBVIE INC COMMON STOCK 00287Y109 38,761 594,866 SH   DFND   545,564 0 49,302
ABIOMED INC COMMON STOCK 003654100 28,977 231,443 SH   DFND   193,834 0 37,609
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 32,684 749,634 SH   DFND   675,264 0 74,370
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,146 33,338 SH   DFND   33,338 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 342 14,150 SH   DFND   4,150 0 10,000
ACCURAY INC CALIF COMMON STOCK 004397105 23,821 5,014,941 SH   DFND   4,216,265 0 798,676
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 1,193 40,000 SH   DFND   40,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 310,534 6,228,116 SH   DFND   5,427,986 0 800,130
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 2,155 124,700 SH   DFND   123,600 0 1,100
ACXIOM CORP COMMON STOCK 005125109 36,535 1,283,280 SH   DFND   1,077,785 0 205,495
ADOBE SYSTEMS INC COMMON STOCK 00724F101 102,660 788,905 SH   DFND   777,746 0 11,159
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,994 13,449 SH   DFND   13,440 0 9
ADVANCED SEMICONDUCTOR ENGR COMMON STOCK 00756M404 81 12,431 SH   DFND   11,691 0 740
ADVISORY BOARD CO COMMON STOCK 00762W107 61,141 1,306,425 SH   DFND   1,302,744 0 3,681
ADVANSIX INC COMMON STOCK 00773T101 339 12,406 SH   DFND   12,384 0 22
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,016 69,841 SH   DFND   69,841 0 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 452 20,000 SH   DFND   20,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 28,952 1,032,878 SH   DFND   863,568 0 169,310
AES TR III 6.75 CONVERTIBLE PREFERRED 00808N202 392 7,665 SH   DFND   7,665 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 171,834 1,347,191 SH   DFND   1,260,661 0 86,530
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 13,928 84,955 SH   DFND   84,955 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 520 9,840 SH   DFND   9,825 0 15
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 33,252 783,509 SH   DFND   765,795 0 17,714
AGENUS INC COMMON STOCK 00847G705 273 72,500 SH   DFND   72,500 0 0
AGREE REALTY CORP COMMON STOCK 008492100 265 5,529 SH   DFND   4,710 0 819
AGRIUM INC COMMON STOCK 008916108 59,021 617,693 SH   DFND   608,894 0 8,799
AIR LEASE CORPORATION COMMON STOCK 00912X302 775 20,000 SH   DFND   20,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 169,304 1,251,415 SH   DFND   1,128,477 0 122,938
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 304 5,087 SH   DFND   5,059 0 28
AKORN INC COMMON STOCK 009728106 945 39,234 SH   DFND   39,234 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 51,644 560,013 SH   DFND   545,328 0 14,685
ALBEMARLE CORP COMMON STOCK 012653101 1,009 9,547 SH   DFND   5,315 0 4,232
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,311 11,861 SH   DFND   9,895 0 1,966
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 750 6,189 SH   DFND   6,105 0 84
ALGONQUIN POWER & UTILITIES COMMON STOCK 015857105 97 10,089 SH   DFND   10,089 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 159,398 1,478,231 SH   SOLE   940,577 0 537,654
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 213,735 1,982,152 SH   DFND   1,725,744 0 256,408
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 521 4,538 SH   DFND   3,347 0 1,191
ALLEGHANY CORP-DEL COMMON STOCK 017175100 1,170 1,903 SH   DFND   875 0 1,028
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17,598 979,862 SH   DFND   909,727 0 70,135
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 96,377 601,416 SH   DFND   598,016 0 3,400
ALLETE INC COMMON STOCK 018522300 10,415 153,817 SH   DFND   150,393 0 3,424
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 82,148 329,910 SH   DFND   323,007 0 6,903
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 179,398 6,540,201 SH   DFND   6,230,961 0 309,240
ALLIANT ENERGY CORP COMMON STOCK 018802108 39,244 990,763 SH   DFND   970,888 0 19,875
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 299 13,100 SH   DFND   13,100 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 96,879 2,686,599 SH   DFND   2,674,929 0 11,670
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 46,296 3,651,133 SH   DFND   3,068,936 0 582,197
ALLSTATE CORP COMMON STOCK 020002101 3,356 41,180 SH   DFND   39,655 0 1,525
ALPHABET INC CLASS C COMMON STOCK 02079K107 673,201 811,516 SH   DFND   784,764 0 26,752
ALPHABET INC CLASS A COMMON STOCK 02079K305 462,976 546,091 SH   DFND   517,532 0 28,559
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 254 16,666 SH   SOLE   0 0 16,666
ALTRIA GROUP INC COMMON STOCK 02209S103 33,924 474,991 SH   DFND   450,806 0 24,185
AMAZON.COM INC COMMON STOCK 023135106 243,835 275,041 SH   DFND   250,602 0 24,439
AMAYA INC COMMON STOCK 02314M108 5,452 320,700 SH   DFND   320,700 0 0
AMBEV S A COMMON STOCK 02319V103 33,403 5,799,148 SH   DFND   4,321,038 0 1,478,110
AMEREN CORP COMMON STOCK 023608102 66,522 1,218,582 SH   DFND   1,206,834 0 11,748
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 156,527 3,700,395 SH   DFND   3,518,698 0 181,697
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 12,518 263,045 SH   DFND   257,432 0 5,613
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 46,097 686,678 SH   DFND   671,141 0 15,537
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 156,751 1,981,425 SH   DFND   1,930,370 0 51,055
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 909 9,522 SH   DFND   3,956 0 5,566
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 14,712 640,758 SH   DFND   625,423 0 15,335
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,345 85,611 SH   DFND   82,187 0 3,424
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 12,638 851,075 SH   DFND   851,075 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 438 3,707 SH   DFND   3,707 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 213,165 1,753,866 SH   DFND   1,716,777 0 37,089
AMERICAN TOWER CORP NEW CONVERTIBLE PREFERRED 03027X407 13,061 116,933 SH   DFND   116,583 0 350
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 51,287 659,465 SH   DFND   653,256 0 6,209
AMERISAFE INC-CL A COMMON STOCK 03071H100 66,033 1,017,462 SH   DFND   1,011,792 0 5,670
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 178,263 2,014,276 SH   DFND   1,972,292 0 41,984
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,176 9,068 SH   DFND   8,059 0 1,009
AMERIGAS PARTNERS LP COMMON STOCK 030975106 7,107 150,930 SH   DFND   150,930 0 0
AMETEK INC NEW COMMON STOCK 031100100 392 7,243 SH   DFND   7,209 0 34
AMGEN CORP COMMON STOCK 031162100 32,783 199,813 SH   DFND   180,312 0 19,501
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 1,047 90,342 SH   DFND   31,675 0 58,667
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 158,391 2,225,537 SH   DFND   2,209,586 0 15,951
AMTECH SYSTEMS INC COMMON STOCK 032332504 66 12,000 SH   DFND   12,000 0 0
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 15,162 821,344 SH   DFND   696,561 0 124,783
AMTRUST FINANCIAL SERVIC CONVERTIBLE BONDS 032359AG6 8,466 11,250,000 PRN   DFND   11,250,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 157,208 2,535,608 SH   DFND   2,367,695 0 167,913
ANALOG DEVICES INC COMMON STOCK 032654105 25,770 314,466 SH   DFND   306,960 0 7,506
ANALOGIC CORP-NEW COMMON STOCK 032657207 20,181 265,891 SH   DFND   222,846 0 43,045
ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 24,726 225,276 SH   DFND   221,838 0 3,438
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9,207 828,756 SH   DFND   811,162 0 17,594
ANSYS INC COMMON STOCK 03662Q105 43,528 407,300 SH   DFND   391,502 0 15,798
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 175,811 5,301,914 SH   DFND   5,096,039 0 205,875
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 485 21,268 SH   SOLE   21,268 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 17,316 759,134 SH   DFND   728,296 0 30,838
ANTHEM INC COMMON STOCK 036752103 73,947 447,132 SH   DFND   441,289 0 5,843
APACHE CORP COMMON STOCK 037411105 17,897 348,259 SH   DFND   336,290 0 11,969
APARTMENT INVESTMENT & COMMON STOCK 03748R101 20,606 464,618 SH   DFND   453,306 0 11,312
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 2,315 87,464 SH   DFND   87,464 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 4,636 190,620 SH   DFND   145,470 0 45,150
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,146 174,720 SH   DFND   174,720 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 4,980 264,748 SH   DFND   264,748 0 0
APPLE INC COMMON STOCK 037833100 922,296 6,419,993 SH   DFND   6,095,666 0 324,327
APPLIED INDUSTRIAL COMMON STOCK 03820C105 53,978 872,725 SH   DFND   869,225 0 3,500
APPLIED MATERIALS INC COMMON STOCK 038222105 1,764 45,351 SH   DFND   44,547 0 804
APTARGROUP INC COMMON STOCK 038336103 192,627 2,501,980 SH   DFND   2,486,682 0 15,298
AQUA AMERICA INC COMMON STOCK 03836W103 1,292 40,190 SH   DFND   38,006 0 2,184
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 19,265 522,500 SH   DFND   522,500 0 0
ARCH COMMON STOCK 039380407 689 10,000 SH   DFND   10,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,075 45,079 SH   DFND   30,752 0 14,327
ARCHROCK INC COMMON STOCK 03957W106 285 22,993 SH   DFND   22,993 0 0
ARCONIC INC COMMON STOCK 03965L100 382 14,492 SH   DFND   13,722 0 770
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 18,088 1,040,724 SH   DFND   1,026,339 0 14,385
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 5,643 421,730 SH   DFND   421,730 0 0
ARES MANAGEMENT L P COMMON STOCK 04014Y101 3,790 200,000 SH   DFND   200,000 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,837 130,000 SH   DFND   0 0 130,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,575 35,071 SH   DFND   15,348 0 19,723
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 57,093 2,068,589 SH   DFND   2,055,132 0 13,457
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 86,910 1,446,088 SH   DFND   1,438,533 0 7,555
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 147,053 1,187,729 SH   DFND   1,183,368 0 4,361
ASPEN AEROGELS INC COMMON STOCK 04523Y105 83 20,000 SH   DFND   20,000 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 206,296 3,501,290 SH   DFND   3,472,108 0 29,182
ASSURANT INC COMMON STOCK 04621X108 138,330 1,445,903 SH   DFND   1,364,127 0 81,776
ASTRAZENECA PLC COMMON STOCK 046353108 3,244 104,187 SH   DFND   73,601 0 30,586
ASTRONICS CORP COMMON STOCK 046433108 51,028 1,608,185 SH   DFND   1,598,965 0 9,220
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 17,190 836,515 SH   DFND   830,395 0 6,120
ATHENAHEALTH INC COMMON STOCK 04685W103 220 1,951 SH   DFND   1,028 0 923
ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 9,963 3,759,682 SH   DFND   2,965,167 0 794,515
ATMOS ENERGY CORP COMMON STOCK 049560105 35,082 444,134 SH   DFND   430,747 0 13,387
ATRICURE INC COMMON STOCK 04963C209 10,849 566,520 SH   DFND   476,245 0 90,275
ATRION CORP COMMON STOCK 049904105 36,145 77,199 SH   DFND   76,719 0 480
AUTODESK INC COMMON STOCK 052769106 7,846 90,731 SH   DFND   80,484 0 10,247
AUTOHOME INC COMMON STOCK 05278C107 1,271 39,997 SH   DFND   19,742 0 20,255
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52,965 517,286 SH   DFND   506,313 0 10,973
AUTONATION INC DEL COMMON STOCK 05329W102 9,247 218,651 SH   DFND   133,562 0 85,089
AUTOZONE INC COMMON STOCK 053332102 539 745 SH   DFND   737 0 8
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 9,506 51,773 SH   DFND   49,976 0 1,797
AVERY DENNISON CORP COMMON STOCK 053611109 62,709 778,031 SH   DFND   684,175 0 93,856
AVEXIS INC COMMON STOCK 05366U100 380 5,000 SH   DFND   5,000 0 0
AVINGER INC COMMON STOCK 053734109 49 26,000 SH   DFND   26,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 86,824 2,935,221 SH   DFND   2,692,166 0 243,055
AVISTA CORP COMMON STOCK 05379B107 202 5,172 SH   DFND   5,172 0 0
AVNET INC COMMON STOCK 053807103 2,585 56,490 SH   DFND   26,938 0 29,552
AVON PRODUCTS INC COMMON STOCK 054303102 70 15,864 SH   DFND   15,864 0 0
BB&T CORP COMMON STOCK 054937107 21,116 472,388 SH   DFND   464,845 0 7,543
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 4,099 101,830 SH   DFND   101,830 0 0
BCE INC COMMON STOCK 05534B760 15,322 346,094 SH   DFND   302,522 0 43,572
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 141,640 1,809,638 SH   DFND   1,797,481 0 12,157
BP P L C SPONSORED ADR COMMON STOCK 055622104 6,790 196,703 SH   DFND   148,497 0 48,206
BNC BANCORP COMMON STOCK 05566T101 1,016 29,000 SH   DFND   29,000 0 0
BAIDU COM INC COMMON STOCK 056752108 27,293 158,200 SH   SOLE   129,385 0 28,815
BAIDU COM INC COMMON STOCK 056752108 198,290 1,149,375 SH   DFND   940,901 0 208,474
BAKER HUGHES INC COMMON STOCK 057224107 2,946 49,248 SH   DFND   20,468 0 28,780
BALCHEM CORP COMMON STOCK 057665200 147,944 1,794,997 SH   DFND   1,784,497 0 10,500
BALL CORP COMMON STOCK 058498106 2,328 31,344 SH   DFND   31,151 0 193
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 6,523 857,203 SH   DFND   598,220 0 258,983
BANK OF AMER CORP COMMON STOCK 060505104 46,861 1,986,469 SH   DFND   1,848,733 0 137,736
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 181 16,000 SH   DFND   16,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,563 2,145 SH   DFND   2,118 0 27
BANK HAWAII CORP COMMON STOCK 062540109 248,610 3,018,580 SH   DFND   3,000,861 0 17,719
BANK OF THE OZARKS INC COMMON STOCK 063904106 221,394 4,256,757 SH   DFND   4,232,657 0 24,100
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 56,578 1,197,918 SH   DFND   1,196,942 0 976
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,293 39,150 SH   DFND   38,850 0 300
BANKUNITED INC COMMON STOCK 06652K103 221,333 5,932,281 SH   DFND   5,782,955 0 149,326
BAOZUN INC COMMON STOCK 06684L103 7,740 518,062 SH   SOLE   518,062 0 0
C R BARD INC COMMON STOCK 067383109 26,547 106,812 SH   DFND   105,519 0 1,293
BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,351 387,082 SH   DFND   387,082 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H362 1,878 72,620 SH   DFND   69,695 0 2,925
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,616 50,441 SH   DFND   24,456 0 25,985
BE AEROSPACE INC COMMON STOCK 073302101 94,474 1,473,620 SH   DFND   1,450,625 0 22,995
BEAZER HOMES USA INC COMMON STOCK 07556Q881 176 14,537 SH   DFND   14,537 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 209,412 1,141,585 SH   DFND   1,110,980 0 30,605
BED BATH & BEYOND INC COMMON STOCK 075896100 233 5,912 SH   DFND   5,803 0 109
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,494 38 SH   DFND   34 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 623,557 3,741,042 SH   DFND   3,274,472 0 466,570
BEST BUY COMPANY INC COMMON STOCK 086516101 88,996 1,810,696 SH   DFND   1,782,268 0 28,428
BHP BILLITON LTD COMMON STOCK 088606108 16,611 457,345 SH   DFND   454,983 0 2,362
BIG LOTS INC COMMON STOCK 089302103 241 4,945 SH   DFND   4,908 0 37
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 17,188 86,227 SH   DFND   85,300 0 927
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 14,150 161,196 SH   DFND   157,409 0 3,787
BIOGEN IDEC INC COMMON STOCK 09062X103 6,449 23,585 SH   DFND   15,666 0 7,919
BIO TECHNE CORP COMMON STOCK 09073M104 193,185 1,900,495 SH   DFND   1,889,012 0 11,483
BIOVERATIV INC COMMON STOCK 09075E100 457 8,384 SH   DFND   5,128 0 3,256
BJS RESTAURANTS INC COMMON STOCK 09180C106 26,382 653,012 SH   DFND   646,695 0 6,317
BLACK DIAMOND INC COMMON STOCK 09202G101 383 70,205 SH   DFND   66,905 0 3,300
BLACK HILLS CORP COMMON STOCK 092113109 25,391 381,987 SH   DFND   381,187 0 800
BLACKBAUD INC COMMON STOCK 09227Q100 47,884 624,541 SH   DFND   619,407 0 5,134
BLACKROCK INC COMMON STOCK 09247X101 209,466 546,180 SH   DFND   537,535 0 8,645
BLACKROCK KELSO CAP COMMON STOCK 092533108 296 39,200 SH   DFND   39,200 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 24,301 818,215 SH   DFND   378,985 0 439,230
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 233 21,331 SH   DFND   21,331 0 0
BLACKROCK DEBT STRATEGIES FU COMMON STOCK 09255R202 134 11,636 SH   DFND   11,636 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 199 13,745 SH   DFND   13,745 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 84,583 2,732,008 SH   DFND   2,564,888 0 167,120
BLOOMIN BRANDS INC COMMON STOCK 094235108 47,829 2,424,199 SH   DFND   2,261,263 0 162,936
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 113,031 4,914,387 SH   DFND   4,889,187 0 25,200
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 42,341 6,272,772 SH   DFND   6,007,244 0 265,528
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 659 16,479 SH   DFND   16,479 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 2,059 112,479 SH   DFND   112,479 0 0
BOEING CO COMMON STOCK 097023105 288,512 1,631,302 SH   DFND   1,572,061 0 59,241
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 362 10,222 SH   DFND   6,317 0 3,905
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 30,934 740,227 SH   DFND   727,545 0 12,682
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 14,934 103,240 SH   DFND   99,170 0 4,070
BOSTON PROPERTIES INC COMMON STOCK 101121101 36,970 279,212 SH   DFND   272,548 0 6,664
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 60,903 2,448,861 SH   DFND   2,158,975 0 289,886
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 6,218 383,144 SH   DFND   383,144 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,018 89,056 SH   DFND   88,198 0 858
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 40,125 553,518 SH   DFND   551,993 0 1,525
BRINKS COMPANY COMMON STOCK 109696104 220 4,125 SH   DFND   4,125 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 248,425 4,568,316 SH   DFND   4,374,014 0 194,302
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 30,203 455,417 SH   DFND   441,818 0 13,599
BROCADE COMMUNICATIONS SYS CONVERTIBLE BONDS 111621AQ1 6,700 6,625,000 PRN   DFND   6,580,000 0 45,000
BROOKDALE SR LIVING INC COMMON STOCK 112463104 268 19,926 SH   DFND   19,926 0 0
BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 254,548 6,981,583 SH   DFND   5,801,540 0 1,180,043
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,293 27,993 SH   DFND   27,743 0 250
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 665 28,500 SH   DFND   28,500 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 659 9,616 SH   DFND   8,288 0 1,328
BURLINGTON STORES INC COMMON STOCK 122017106 34,496 354,565 SH   DFND   352,545 0 2,020
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,543 476,245 SH   DFND   476,245 0 0
CBS CORP COMMON STOCK 124857202 61,365 884,735 SH   DFND   873,016 0 11,719
CBOE HOLDINGS INC COMMON STOCK 12503M108 24,964 307,935 SH   DFND   307,885 0 50
CBRE GROUP INC COMMON STOCK 12504L109 5,841 167,903 SH   DFND   167,903 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6,655 102,366 SH   DFND   102,257 0 109
CDW CORPORATION COMMON STOCK 12514G108 292,700 5,071,913 SH   DFND   4,992,687 0 79,226
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 589 20,065 SH   DFND   19,597 0 468
CIGNA CORP COMMON STOCK 125509109 29,775 203,258 SH   DFND   190,458 0 12,800
CIT GROUP INC COMMON STOCK 125581801 530 12,343 SH   DFND   310 0 12,033
CME GROUP INC COMMON STOCK 12572Q105 335,484 2,823,939 SH   DFND   2,784,495 0 39,444
CNA FINANCIAL CORP COMMON STOCK 126117100 1,689 38,241 SH   DFND   18,278 0 19,963
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,085 45,404 SH   DFND   45,404 0 0
CNOOC LTD COMMON STOCK 126132109 361 3,015 SH   DFND   2,173 0 842
CRH PLC-ADR COMMON STOCK 12626K203 231 6,566 SH   DFND   3,324 0 3,242
CSX CORP COMMON STOCK 126408103 502,479 10,794,394 SH   DFND   9,374,665 0 1,419,729
CSX CORP CALL 126408103 3,724 80,000 SH Call OTR   80,000 0 0
CSRA INC COMMON STOCK 12650T104 11,123 379,751 SH   DFND   378,636 0 1,115
CVB FINANCIAL CORP COMMON STOCK 126600105 181,682 8,224,611 SH   DFND   8,183,111 0 41,500
CVS HEALTH CORP COMMON STOCK 126650100 235,134 2,995,340 SH   DFND   2,861,928 0 133,412
CYS INVESTMENTS INC COMMON STOCK 12673A108 233 29,367 SH   DFND   29,367 0 0
CABLE ONE INC COMMON STOCK 12685J105 832 1,333 SH   DFND   1,333 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 443,999 18,569,604 SH   DFND   18,042,556 0 527,048
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 64,442 1,751,140 SH   DFND   1,741,140 0 10,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 28,148 751,617 SH   DFND   738,024 0 13,593
CALAVO GROWERS INC COMMON STOCK 128246105 96,111 1,585,982 SH   DFND   1,576,404 0 9,578
CALLAWAY GOLF CO COMMON STOCK 131193104 307 27,700 SH   DFND   27,700 0 0
CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 322 24,492 SH   DFND   15,907 0 8,585
CALPINE CORPORATION COMMON STOCK 131347304 18,127 1,640,493 SH   DFND   1,638,843 0 1,650
CAMECO CORP COMMON STOCK 13321L108 325 29,396 SH   DFND   645 0 28,751
CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 9,858 133,345 SH   DFND   106,506 0 26,839
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 6,676 203,607 SH   DFND   193,707 0 9,900
CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 796 5,415 SH   DFND   5,415 0 0
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 100,411 1,253,571 SH   DFND   1,245,663 0 7,908
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,687 19,472 SH   DFND   18,094 0 1,378
CARDINAL HEALTH INC COMMON STOCK 14149Y108 95,418 1,170,055 SH   DFND   1,089,954 0 80,101
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 848 30,000 SH   DFND   30,000 0 0
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 4,556 169,563 SH   DFND   169,456 0 107
CARLISLE COMPANIES INC COMMON STOCK 142339100 942 8,848 SH   DFND   348 0 8,500
CARMAX INC COMMON STOCK 143130102 13,143 221,927 SH   DFND   182,589 0 39,338
CARNIVAL CORP COMMON STOCK 143658300 90,671 1,539,152 SH   DFND   1,496,409 0 42,743
CARTER INC COMMON STOCK 146229109 619 6,895 SH   DFND   6,895 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 275 2,451 SH   DFND   2,451 0 0
CATALENT INC COMMON STOCK 148806102 289 10,216 SH   DFND   5,588 0 4,628
CATERPILLAR INC COMMON STOCK 149123101 26,358 284,151 SH   DFND   283,932 0 219
CAVCO INDS INC DEL COMMON STOCK 149568107 911 7,829 SH   DFND   7,081 0 748
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 390,595 5,760,132 SH   DFND   5,487,946 0 272,186
CELANESE CORPORATION COMMON STOCK 150870103 217 2,420 SH   DFND   1,788 0 632
CELGENE CORP COMMON STOCK 151020104 229,553 1,844,837 SH   DFND   1,808,211 0 36,626
CENTENE CORP DEL COMMON STOCK 15135B101 53,001 743,764 SH   DFND   742,883 0 881
CENOVUS ENERGY INC COMMON STOCK 15135U109 147 12,992 SH   DFND   12,992 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 36,401 1,996,753 SH   DFND   1,987,138 0 9,615
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 44,653 1,619,613 SH   DFND   1,597,347 0 22,266
CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 11,115 864,276 SH   DFND   819,226 0 45,050
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 496 14,288 SH   DFND   8,273 0 6,015
CENTURYLINK INC COMMON STOCK 156700106 649 27,551 SH   DFND   22,334 0 5,217
CERNER CORP COMMON STOCK 156782104 1,770 30,075 SH   DFND   23,944 0 6,131
CEVA INC COMMON STOCK 157210105 16,918 476,553 SH   DFND   400,441 0 76,112
CHANGYOU COM LIMITED COMMON STOCK 15911M107 52,422 1,869,547 SH   DFND   1,374,897 0 494,650
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 78,853 876,633 SH   DFND   748,338 0 128,295
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 121,675 371,731 SH   DFND   367,630 0 4,101
CHASE CORP COMMON STOCK 16150R104 9,726 101,945 SH   DFND   101,355 0 590
CHEESECAKE FACTORY INC COMMON STOCK 163072101 135,692 2,141,608 SH   DFND   2,128,407 0 13,201
CHEFS WAREHOUSE INC COMMON STOCK 163086101 1,059 76,167 SH   DFND   36,144 0 40,023
CHEMED CORPORATION COMMON STOCK 16359R103 193,725 1,060,403 SH   DFND   1,053,561 0 6,842
CHEMOURS COMPANY (THE) COMMON STOCK 163851108 369 9,579 SH   DFND   9,579 0 0
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 14,995 464,109 SH   DFND   464,109 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 135,814 2,873,157 SH   DFND   2,841,384 0 31,773
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 7,523 308,075 SH   DFND   306,255 0 1,820
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4,460 64,455 SH   DFND   64,455 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 42,383 394,739 SH   DFND   372,707 0 22,032
CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 1,251 40,684 SH   DFND   39,284 0 1,400
CHICOS FAS INC COMMON STOCK 168615102 143 10,057 SH   DFND   10,057 0 0
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 867 42,985 SH   DFND   42,549 0 436
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,482 7,816 SH   DFND   7,671 0 145
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 351,306 7,044,442 SH   DFND   6,951,605 0 92,837
CIENA CORPORATION COMMON STOCK 171779309 38,539 1,632,314 SH   DFND   1,372,254 0 260,060
CIMAREX ENERGY CO COMMON STOCK 171798101 51,363 429,853 SH   DFND   420,753 0 9,100
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 296 4,097 SH   DFND   4,097 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 467,402 13,828,470 SH   DFND   13,227,434 0 601,036
CINTAS CORP COMMON STOCK 172908105 21,674 171,278 SH   DFND   166,855 0 4,423
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 3,484 149,645 SH   DFND   148,205 0 1,440
CITIGROUP INC COMMON STOCK 172967424 183,638 3,069,836 SH   DFND   2,970,321 0 99,515
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,269 36,731 SH   DFND   35,663 0 1,068
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,567 18,797 SH   DFND   10,674 0 8,123
CITRIX SYSTEMS INC CALL 177376100 6,671 80,000 SH Call OTR   80,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 234 3,628 SH   DFND   3,628 0 0
GUGGENHEIM BULLETSHARES 2018 COMMON STOCK 18383M530 2,132 100,405 SH   DFND   100,405 0 0
GUGGENHEIM BULLETSHARES 2017 COMMON STOCK 18383M548 2,701 119,415 SH   DFND   119,415 0 0
CLAYMORE EXCHANGE TRADED FD TR COMMON STOCK 18383M654 9,137 181,791 SH   DFND   180,556 0 1,235
CLEAN HARBORS INC COMMON STOCK 184496107 34,304 616,750 SH   DFND   518,172 0 98,578
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 29,322 3,571,533 SH   DFND   2,996,278 0 575,255
CLOROX CO COMMON STOCK 189054109 3,848 28,537 SH   DFND   27,730 0 807
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 321 70,000 SH   DFND   70,000 0 0
COACH INC COMMON STOCK 189754104 3,747 90,669 SH   DFND   87,917 0 2,752
COCA-COLA CO COMMON STOCK 191216100 115,444 2,720,174 SH   DFND   2,650,034 0 70,140
COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 215 3,000 SH   DFND   3,000 0 0
COEUR D ALENE MINES CORP COMMON STOCK 192108504 268 33,107 SH   DFND   21,841 0 11,266
COFFEE HOLDING CO INC COMMON STOCK 192176105 640 137,675 SH   DFND   136,675 0 1,000
COGNEX CORP COMMON STOCK 192422103 172,795 2,058,312 SH   DFND   2,038,293 0 20,019
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 120,651 2,027,060 SH   DFND   1,982,514 0 44,546
COLFAX CORPORATION COMMON STOCK 194014106 667 17,000 SH   DFND   17,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 33,322 455,278 SH   DFND   435,596 0 19,682
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,992 154,288 SH   DFND   154,288 0 0
COLONY STARWOOD HOMES COMMON STOCK 19625X102 47,538 1,400,240 SH   DFND   1,378,894 0 21,346
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 50,781 1,302,419 SH   DFND   1,294,684 0 7,735
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,087 18,500 SH   DFND   18,500 0 0
COMCAST CORP COMMON STOCK 20030N101 564,978 15,030,020 SH   DFND   14,158,495 0 871,525
COMERICA INC COMMON STOCK 200340107 112,899 1,646,241 SH   DFND   1,589,783 0 56,458
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,521 80,506 SH   DFND   80,506 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 135 20,000 SH   DFND   20,000 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 131,413 2,390,198 SH   DFND   2,376,548 0 13,650
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 49,221 725,439 SH   DFND   721,830 0 3,609
COMPUTER SCIENCES CORP COMMON STOCK 205363104 929 13,457 SH   DFND   4,453 0 9,004
CONAGRA BRANDS INC. COMMON STOCK 205887102 232,774 5,770,293 SH   DFND   5,702,692 0 67,601
CONCHO RESOURCES INC COMMON STOCK 20605P101 72,417 564,259 SH   DFND   550,663 0 13,596
CONDUENT INC COMMON STOCK 206787103 12,573 749,307 SH   DFND   724,452 0 24,855
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 387 16,400 SH   DFND   16,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13,323 267,149 SH   DFND   260,292 0 6,857
CONSOL ENERGY INC COMMON STOCK 20854P109 532 31,689 SH   DFND   31,689 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,740 22,406 SH   DFND   18,474 0 3,932
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6,446 39,775 SH   DFND   39,341 0 434
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,952 42,976 SH   DFND   37,126 0 5,850
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 17,933 89,713 SH   DFND   87,398 0 2,315
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 10,192 229,799 SH   DFND   229,799 0 0
COPART INC COMMON STOCK 217204106 1,042 16,826 SH   DFND   8,452 0 8,374
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 1,335 121,846 SH   DFND   89,033 0 32,813
CORESITE RLTY CORP COMMON STOCK 21870Q105 27,391 304,175 SH   DFND   297,460 0 6,715
CORELOGIC INC COMMON STOCK 21871D103 55,193 1,355,433 SH   DFND   1,139,100 0 216,333
CORECIVIC INC COM COMMON STOCK 21871N101 6,150 195,743 SH   DFND   195,558 0 185
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 299 7,685 SH   DFND   7,685 0 0
CORNING INC COMMON STOCK 219350105 69,103 2,559,380 SH   DFND   2,371,680 0 187,700
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 15,894 480,176 SH   DFND   471,276 0 8,900
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 297,267 1,772,720 SH   DFND   1,710,094 0 62,626
COSTAR GROUP INC COMMON STOCK 22160N109 29,077 140,319 SH   DFND   139,135 0 1,184
COTT CORP COMMON STOCK 22163N106 182 14,725 SH   DFND   14,725 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 731 88,359 SH   DFND   81,957 0 6,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 81,656 5,201,032 SH   DFND   4,824,885 0 376,147
COVISINT CORPORATION COMMON STOCK 22357R103 7,029 3,428,952 SH   DFND   2,819,988 0 608,964
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 117,726 739,251 SH   DFND   734,346 0 4,905
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 1,988 148,950 SH   DFND   144,350 0 4,600
CRANE CO COMMON STOCK 224399105 360 4,812 SH   DFND   4,812 0 0
CREDIT ACCEPTANCE CORP-MICH COMMON STOCK 225310101 5,814 29,154 SH   DFND   29,154 0 0
CREE INC COMMON STOCK 225447101 672 25,137 SH   DFND   15,878 0 9,259
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 398 15,174 SH   DFND   15,174 0 0
CROCS INC COMMON STOCK 227046109 10,782 1,525,010 SH   DFND   1,286,810 0 238,200
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 142,012 1,503,568 SH   DFND   1,475,218 0 28,350
CROWN HOLDINGS INC COMMON STOCK 228368106 91,035 1,719,272 SH   DFND   1,294,263 0 425,009
CRYOPORT INC COMMON STOCK 229050307 212 90,000 SH   DFND   90,000 0 0
CTRIP.COM INTL LTD COMMON STOCK 22943F100 5,963 121,325 SH   DFND   121,296 0 29
CUBESMART COMMON STOCK 229663109 222 8,541 SH   DFND   4,827 0 3,714
CULLEN FROST BANKERS INC COMMON STOCK 229899109 220,242 2,475,461 SH   DFND   2,461,666 0 13,795
CUMMINS INC COMMON STOCK 231021106 3,378 22,341 SH   DFND   18,362 0 3,979
CURTISS-WRIGHT CORP COMMON STOCK 231561101 299 3,279 SH   DFND   3,279 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 912 28,912 SH   DFND   28,112 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 26,849 1,951,224 SH   DFND   1,639,953 0 311,271
CYRUSONE INC COMMON STOCK 23283R100 15,348 298,195 SH   DFND   290,795 0 7,400
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 51,649 1,316,580 SH   DFND   1,272,087 0 44,493
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 48,437 1,006,595 SH   DFND   998,970 0 7,625
D R HORTON INC COMMON STOCK 23331A109 175,883 5,280,177 SH   DFND   5,007,375 0 272,802
DST SYSTEMS INC-DEL COMMON STOCK 233326107 33,961 277,235 SH   DFND   232,891 0 44,344
DTE ENERGY CO COMMON STOCK 233331107 78,869 772,390 SH   DFND   763,275 0 9,115
DTE ENERGY CO CONVERTIBLE PREFERRED 233331883 1,581 29,430 SH   DFND   29,430 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 233 3,368 SH   DFND   3,368 0 0
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 214 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 278 14,403 SH   DFND   14,403 0 0
DANAHER CORP COMMON STOCK 235851102 279,045 3,262,538 SH   DFND   3,103,217 0 159,321
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,287 122,949 SH   DFND   116,340 0 6,609
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,052 210,162 SH   DFND   203,462 0 6,700
DAVITA INC COMMON STOCK 23918K108 148,796 2,189,141 SH   DFND   2,183,664 0 5,477
DECKERS OUTDOOR CORP COMMON STOCK 243537107 24,979 418,198 SH   DFND   352,083 0 66,115
DEERE & CO COMMON STOCK 244199105 51,590 473,907 SH   DFND   243,961 0 229,946
DEL TACO RESTAURANTS INC NEW COMMON STOCK 245496104 806 60,754 SH   DFND   60,754 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 645 10,066 SH   DFND   9,237 0 829
DELTA AIR LINES INC DEL COMMON STOCK 247361702 312,488 6,799,131 SH   DFND   5,925,992 0 873,139
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 157 60,987 SH   DFND   25,317 0 35,670
DELUXE CORP COMMON STOCK 248019101 19,762 273,829 SH   DFND   265,790 0 8,039
DENTSPLY SIRONA INC COMMON STOCK 24906P109 396,893 6,356,389 SH   DFND   6,283,919 0 72,470
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 1,003 43,790 SH   DFND   43,790 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 214,084 5,131,443 SH   DFND   4,968,907 0 162,536
DEXCOM INC COMMON STOCK 252131107 11,994 141,551 SH   DFND   83,554 0 57,997
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 16,207 140,224 SH   DFND   130,487 0 9,737
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 49,922 481,340 SH   DFND   478,555 0 2,785
DICKS SPORTING GOODS INC COMMON STOCK 253393102 3,614 74,269 SH   DFND   73,856 0 413
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 16,518 155,261 SH   DFND   155,232 0 29
DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 3,910 146,544 SH   DFND   146,544 0 0
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 136,199 1,201,154 SH   DFND   1,120,644 0 80,510
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,775 40,580 SH   DFND   37,715 0 2,865
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 6,232 214,226 SH   DFND   197,955 0 16,271
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1,844 65,121 SH   DFND   64,493 0 628
DISH NETWORK CORP COMMON STOCK 25470M109 15,911 250,611 SH   DFND   250,611 0 0
DR REDDYS LABS LTD COMMON STOCK 256135203 364 9,075 SH   DFND   8,900 0 175
DOLBY LABORATORIES INC COMMON STOCK 25659T107 935 17,841 SH   DFND   7,917 0 9,924
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 415 5,948 SH   DFND   5,633 0 315
DOLLAR TREE INC COMMON STOCK 256746108 15,263 194,536 SH   DFND   193,873 0 663
DOMINION DIAMOND COMMON STOCK 257287102 36,504 2,890,263 SH   DFND   2,697,464 0 192,799
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 119,731 3,747,434 SH   DFND   3,572,913 0 174,521
DOMINION RES INC VA NEW COMMON STOCK 25746U109 9,672 124,690 SH   DFND   110,313 0 14,377
DOMINION RES INC VA NEW CONVERTIBLE PREFERRED 25746U836 1,046 20,550 SH   DFND   20,050 0 500
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 2,127 42,287 SH   DFND   41,587 0 700
DONALDSON CO INC COMMON STOCK 257651109 69,909 1,535,794 SH   DFND   1,525,994 0 9,800
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,405 17,113 SH   DFND   14,250 0 2,863
DOUGLAS EMMETT INC COMMON STOCK 25960P109 60,497 1,575,439 SH   DFND   1,560,299 0 15,140
DOVER CORP COMMON STOCK 260003108 66,007 821,490 SH   DFND   797,272 0 24,218
DOW CHEMICAL CO. COMMON STOCK 260543103 23,583 371,158 SH   DFND   366,720 0 4,438
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 13,305 135,875 SH   DFND   132,487 0 3,388
DRIL-QUIP INC COMMON STOCK 262037104 18,855 345,655 SH   DFND   342,806 0 2,849
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 48,839 607,977 SH   DFND   301,453 0 306,524
DUKE REALTY CORP COMMON STOCK 264411505 748 28,492 SH   DFND   28,492 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,762 58,067 SH   DFND   47,816 0 10,251
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,209 20,466 SH   DFND   18,616 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,851 88,725 SH   DFND   86,270 0 2,455
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 7,257 146,345 SH   DFND   146,345 0 0
DYNEGY INC COMMON STOCK 26817R108 9,825 1,249,970 SH   DFND   1,087,085 0 162,885
UTS DYNEGY INC NEW DEL CONVERTIBLE PREFERRED 26817R405 7,492 127,521 SH   DFND   100,611 0 26,910
ELF BEAUTY INC COMMON STOCK 26856L103 351 12,200 SH   DFND   0 0 12,200
EOG RESOURCES INC COMMON STOCK 26875P101 634,839 6,507,833 SH   DFND   6,024,680 0 483,153
EQT CORPORATION COMMON STOCK 26884L109 125,756 2,058,197 SH   DFND   2,009,312 0 48,885
EPR PROPERTIES COMMON STOCK 26884U109 79,289 1,076,854 SH   DFND   1,066,744 0 10,110
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 247,307 3,215,951 SH   DFND   3,099,184 0 116,767
EQT GP HOLDINGS LP COMMON STOCK 26885J103 165,329 6,038,316 SH   DFND   5,736,627 0 301,689
EAGLE MATERIALS INC COMMON STOCK 26969P108 231,257 2,380,652 SH   DFND   2,364,830 0 15,822
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 249 12,592 SH   DFND   7,663 0 4,929
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 403 5,479 SH   DFND   4,359 0 1,120
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,455 18,012 SH   DFND   17,755 0 257
EBAY INC COMMON STOCK 278642103 333,538 9,935,603 SH   DFND   9,730,329 0 205,274
ECHOSTAR CORPORATION COMMON STOCK 278768106 484 8,493 SH   DFND   8,493 0 0
ECOLAB INC COMMON STOCK 278865100 35,847 285,999 SH   DFND   263,172 0 22,827
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 15,143 207,043 SH   DFND   196,600 0 10,443
EDISON INTERNATIONAL COMMON STOCK 281020107 57,936 727,742 SH   DFND   726,135 0 1,607
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85,157 905,249 SH   DFND   873,749 0 31,500
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 17,024 340,470 SH   DFND   339,995 0 475
ELECTRONIC ARTS COMMON STOCK 285512109 25,094 280,314 SH   DFND   280,216 0 98
ELLIE MAE INC COMMON STOCK 28849P100 1,576 15,722 SH   DFND   10,482 0 5,240
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,180 86,539 SH   DFND   79,287 0 7,252
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 296 14,324 SH   DFND   14,324 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 623 37,301 SH   DFND   28,349 0 8,952
ENBRIDGE INC COMMON STOCK 29250N105 254,939 6,093,194 SH   DFND   6,010,130 0 83,064
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 4,979 262,028 SH   DFND   78,478 0 183,550
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 9,968 541,133 SH   DFND   538,855 0 2,278
ENERGEN CORP COMMON STOCK 29265N108 310 5,687 SH   DFND   4,943 0 744
ENERGY RECOVERY INC COMMON STOCK 29270J100 166 20,000 SH   DFND   20,000 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 136,281 2,444,501 SH   DFND   2,421,376 0 23,125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 173,391 4,747,839 SH   DFND   4,562,066 0 185,773
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 591,883 29,999,157 SH   DFND   28,462,030 0 1,537,127
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 318 16,410 SH   DFND   16,410 0 0
ENTEGRIS INC COMMON STOCK 29362U104 275 11,767 SH   DFND   9,599 0 2,168
ENTERGY CORP NEW COMMON STOCK 29364G103 358 4,713 SH   DFND   3,635 0 1,078
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 491,603 17,805,260 SH   DFND   17,264,114 0 541,146
ENTREE GOLD INC COMMON STOCK 29383G100 43 88,239 SH   DFND   88,239 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 202 24,137 SH   DFND   24,137 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 12,988 211,805 SH   DFND   211,189 0 616
EQUIFAX INC COMMON STOCK 294429105 783 5,723 SH   DFND   5,656 0 67
EQUINIX INC COMMON STOCK 29444U700 84,809 211,827 SH   DFND   208,794 0 3,033
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,170 37,484 SH   DFND   715 0 36,769
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 18,727 243,012 SH   DFND   237,037 0 5,975
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 37,128 596,720 SH   DFND   584,144 0 12,576
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 26,194 113,136 SH   DFND   110,249 0 2,887
EURONET SERVICES INC COMMON STOCK 298736109 19,584 229,000 SH   DFND   229,000 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 103,168 1,755,163 SH   DFND   1,738,857 0 16,306
EXACT SCIENCES CORP COMMON STOCK 30063P105 6,391 270,564 SH   DFND   270,564 0 0
EXELON CORP COMMON STOCK 30161N101 114,196 3,173,874 SH   DFND   3,151,167 0 22,707
EXELIXIS INC COMMON STOCK 30161Q104 2,411 111,269 SH   DFND   71,027 0 40,242
EXPEDIA INC COMMON STOCK 30212P303 227,841 1,805,829 SH   DFND   1,747,005 0 58,824
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 427 7,551 SH   DFND   7,551 0 0
EXPONENT INC COMMON STOCK 30214U102 143,615 2,411,678 SH   DFND   2,395,302 0 16,376
EXPRESS INC COMMON STOCK 30219E103 11,995 1,316,689 SH   DFND   1,101,686 0 215,003
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 98,083 1,488,137 SH   DFND   1,415,126 0 73,011
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 52,998 712,435 SH   DFND   700,000 0 12,435
EXTRACTION OIL & GAS LLC COMMON STOCK 30227M105 22,666 1,221,892 SH   DFND   1,196,847 0 25,045
EXXON MOBIL CORP COMMON STOCK 30231G102 211,016 2,573,056 SH   DFND   2,483,196 0 89,860
FMC CORP-NEW COMMON STOCK 302491303 21,401 307,524 SH   DFND   307,343 0 181
F N B CORP - PA COMMON STOCK 302520101 145,435 9,780,428 SH   DFND   9,725,458 0 54,970
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,717 379,250 SH   DFND   13,250 0 366,000
FACEBOOK INC COMMON STOCK 30303M102 279 1,963 SH   SOLE   1,963 0 0
FACEBOOK INC COMMON STOCK 30303M102 265,048 1,865,877 SH   DFND   1,811,730 0 54,147
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 119,222 722,949 SH   DFND   713,197 0 9,752
FAIR ISAAC INC COMMON STOCK 303250104 254,587 1,974,310 SH   DFND   1,963,140 0 11,170
FATE THERAPEUTICS INC COMMON STOCK 31189P102 312 68,600 SH   DFND   68,600 0 0
FASTENAL CO COMMON STOCK 311900104 234 4,547 SH   DFND   4,547 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 12,314 92,237 SH   DFND   89,381 0 2,856
FEDEX CORP COMMON STOCK 31428X106 437,771 2,243,255 SH   DFND   2,045,547 0 197,708
FIDELITY & GUARANTY LIFE COMMON STOCK 315785105 4,076 146,605 SH   DFND   146,605 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 124,141 1,559,164 SH   DFND   1,521,453 0 37,711
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 498 12,790 SH   DFND   11,426 0 1,364
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,539 60,601 SH   DFND   39,797 0 20,804
58.COM INC COMMON STOCK 31680Q104 1,223 34,552 SH   DFND   34,552 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 418 9,593 SH   DFND   3,710 0 5,883
FINISAR CORPORATION COMMON STOCK 31787A507 5,198 190,142 SH   DFND   190,142 0 0
FIREEYE INC COMMON STOCK 31816Q101 28,493 2,259,551 SH   DFND   1,899,076 0 360,475
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 162,709 4,057,577 SH   DFND   4,036,977 0 20,600
FIRST HORIZON NATL CORP COMMON STOCK 320517105 253 13,690 SH   DFND   13,690 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 87,721 2,931,859 SH   DFND   2,912,879 0 18,980
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 370 13,902 SH   DFND   10,884 0 3,018
FIRST LONG ISLAND CORP COMMON STOCK 320734106 510 18,845 SH   DFND   18,845 0 0
FIRST MIDWEST BANCORP INC-DEL COMMON STOCK 320867104 242 10,226 SH   DFND   10,226 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 41,961 447,303 SH   DFND   429,582 0 17,721
FIRSTSERVICE CORP NEW COMMON STOCK 33767E103 45,157 748,880 SH   DFND   744,610 0 4,270
FISERV INC COMMON STOCK 337738108 99,571 863,503 SH   DFND   841,905 0 21,598
FIRSTENERGY CORP COMMON STOCK 337932107 1,064 33,453 SH   DFND   23,761 0 9,692
FIVE BELOW INC COMMON STOCK 33829M101 21,375 493,526 SH   DFND   488,068 0 5,458
FIVE BELOW INC PUT 33829M101 4,734 109,300 SH Put OTR   109,300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 19,682 129,977 SH   DFND   88,692 0 41,285
FLUOR CORP NEW COMMON STOCK 343412102 1,565 29,742 SH   DFND   16,901 0 12,841
FLOWSERVE CORP COMMON STOCK 34354P105 19,840 409,757 SH   DFND   398,376 0 11,381
FLUIDIGM CORPORATION COMMON STOCK 34385P108 10,950 1,924,408 SH   DFND   1,619,608 0 304,800
FLY LEASING LIMITED COMMON STOCK 34407D109 6,221 474,187 SH   DFND   470,887 0 3,300
FORD MOTOR CO COMMON STOCK 345370860 3,910 335,879 SH   DFND   203,425 0 132,454
FOREST CITY REALTY TRUST INC COMMON STOCK 345605109 8,356 383,650 SH   DFND   373,550 0 10,100
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 6,405 6,453,000 PRN   DFND   6,368,000 0 85,000
FORESTAR GROUP INC COMMON STOCK 346233109 810 59,350 SH   DFND   58,150 0 1,200
FORMFACTOR INC COMMON STOCK 346375108 22,977 1,938,967 SH   DFND   1,587,338 0 351,629
FORTIS INC COMMON STOCK 349553107 924 27,878 SH   DFND   27,878 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 37,033 614,956 SH   DFND   608,251 0 6,705
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 687 11,282 SH   DFND   11,282 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 84,726 1,781,086 SH   DFND   1,770,686 0 10,400
FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 10,117 633,529 SH   DFND   633,529 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2,392 104,775 SH   DFND   104,257 0 518
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,289 44,919 SH   DFND   21,017 0 23,902
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 72,224 1,677,669 SH   DFND   1,657,203 0 20,466
FRANKLIN RESOURCES INC COMMON STOCK 354613101 652 15,462 SH   DFND   14,522 0 940
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 169 13,889 SH   DFND   13,889 0 0
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 3,411 255,278 SH   DFND   206,583 0 48,695
FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,094 49,711 SH   DFND   22,597 0 27,114
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 72 33,660 SH   DFND   33,106 0 554
H B FULLER & CO COMMON STOCK 359694106 1,194 23,155 SH   DFND   22,905 0 250
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 564 17,284 SH   DFND   17,084 0 200
GGP INC COM COMMON STOCK 36174X101 25,974 1,120,524 SH   DFND   1,097,613 0 22,911
GP STRATEGIES CORP COMMON STOCK 36225V104 12,759 504,316 SH   DFND   472,246 0 32,070
GMS INC COMMON STOCK 36251C103 17,508 499,648 SH   DFND   499,648 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 199 86,669 SH   DFND   86,669 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 205 6,143 SH   DFND   3,799 0 2,344
GARTNER INC COMMON STOCK 366651107 924 8,553 SH   DFND   7,033 0 1,520
GENERAC HOLDINGS INC COMMON STOCK 368736104 606 16,250 SH   DFND   16,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 344,053 1,837,893 SH   DFND   1,809,141 0 28,752
GENERAL ELECTRIC CO COMMON STOCK 369604103 182,134 6,111,879 SH   DFND   5,868,510 0 243,369
GENERAL MILLS INC COMMON STOCK 370334104 5,789 98,110 SH   DFND   91,438 0 6,672
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 19,511 551,789 SH   DFND   530,793 0 20,996
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 6,868 101,205 SH   DFND   99,005 0 2,200
GENTEX CORP COMMON STOCK 371901109 77,014 3,610,602 SH   DFND   3,568,118 0 42,484
GENESIS ENERGY LP COMMON STOCK 371927104 35,501 1,095,048 SH   DFND   1,034,660 0 60,388
GENUINE PARTS CO COMMON STOCK 372460105 2,337 25,294 SH   DFND   23,961 0 1,333
GETTY REALTY CORP NEW COMMON STOCK 374297109 274 10,824 SH   DFND   10,824 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 974 23,636 SH   DFND   23,627 0 9
GIGAMON INC COMMON STOCK 37518B102 711 20,000 SH   DFND   20,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 91,915 1,353,280 SH   DFND   1,292,195 0 61,085
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 61,603 2,278,226 SH   DFND   2,272,967 0 5,259
GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 47,784 1,408,314 SH   DFND   1,397,943 0 10,371
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 40,971 971,788 SH   DFND   926,483 0 45,305
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 19,159 237,474 SH   DFND   236,760 0 714
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 601 66,209 SH   DFND   66,209 0 0
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 57 16,200 SH   DFND   16,200 0 0
GOLDCORP INC COMMON STOCK 380956409 750 51,409 SH   DFND   50,859 0 550
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 511,123 2,224,984 SH   DFND   2,133,683 0 91,301
GOLDMAN SACHS GROUP INC CALL 38141G104 6,892 30,000 SH Call OTR   30,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 798 22,177 SH   DFND   7,555 0 14,622
GORMAN RUPP CO COMMON STOCK 383082104 4,000 127,404 SH   DFND   127,404 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 91,076 1,306,502 SH   DFND   1,148,655 0 157,847
GRACO INC COMMON STOCK 384109104 88,001 934,791 SH   DFND   925,444 0 9,347
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 270 450 SH   DFND   450 0 0
W W GRAINGER INC COMMON STOCK 384802104 170,668 733,235 SH   DFND   719,067 0 14,168
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 686 9,583 SH   DFND   6,590 0 2,993
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 195 15,147 SH   DFND   15,147 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 84,020 5,794,462 SH   DFND   5,761,572 0 32,890
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 10,001 342,282 SH   DFND   321,284 0 20,998
GREIF BROTHERS CORP COMMON STOCK 397624107 606 11,000 SH   DFND   11,000 0 0
GRIFOLS S A COMMON STOCK 398438408 891 47,203 SH   DFND   21,254 0 25,949
GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 1,000 38,561 SH   DFND   21,720 0 16,841
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 259 15,057 SH   DFND   12,962 0 2,095
H&E EQUIPMENT SERVICES COMMON STOCK 404030108 662 27,000 SH   DFND   27,000 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 152,412 1,712,686 SH   DFND   1,592,134 0 120,552
HCP INC COMMON STOCK 40414L109 32,188 1,029,041 SH   DFND   1,012,585 0 16,456
HDFC BK LTD COMMON STOCK 40415F101 52,763 701,445 SH   DFND   538,560 0 162,885
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 20,227 491,833 SH   DFND   491,833 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406 3,148 77,110 SH   DFND   50,097 0 27,013
HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 551 21,273 SH   DFND   21,273 0 0
HRG GROUP INC COMMON STOCK 40434J100 29,700 1,537,287 SH   DFND   1,522,787 0 14,500
HP INC COMMON STOCK 40434L105 4,878 272,826 SH   DFND   184,156 0 88,670
HAEMONETICS CORP-MASS COMMON STOCK 405024100 81,476 2,008,284 SH   DFND   1,919,555 0 88,729
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,591 42,761 SH   DFND   42,761 0 0
HAIN CELESTIAL GROUP INC CALL 405217100 1,860 50,000 SH Call OTR   50,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,632 216,062 SH   DFND   208,074 0 7,988
HANESBRANDS INC COMMON STOCK 410345102 3,046 146,737 SH   DFND   134,311 0 12,426
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 17,619 872,247 SH   DFND   790,397 0 81,850
HARRIS CORP-DEL COMMON STOCK 413875105 15,152 136,173 SH   DFND   119,826 0 16,347
HARSCO CORP COMMON STOCK 415864107 22,048 1,729,285 SH   DFND   1,449,580 0 279,705
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 2,433 50,621 SH   DFND   48,138 0 2,483
HASBRO INC COMMON STOCK 418056107 1,115 11,166 SH   DFND   9,162 0 2,004
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,561 55,142 SH   DFND   27,165 0 27,977
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 184,008 4,270,313 SH   DFND   4,215,372 0 54,941
HEALTHSOUTH CORP COMMON STOCK 421924309 19,578 457,312 SH   DFND   456,198 0 1,114
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 202 6,221 SH   DFND   6,221 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 11,296 359,065 SH   DFND   350,100 0 8,965
HECLA MINING CO-W/RTS COMMON STOCK 422704106 1,485 280,724 SH   DFND   125,798 0 154,926
HEICO CORP NEW-CL A COMMON STOCK 422806208 2,683 35,769 SH   DFND   27,008 0 8,761
HELMERICH & PAYNE INC COMMON STOCK 423452101 44,784 672,729 SH   DFND   669,976 0 2,753
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 175,568 1,885,803 SH   DFND   1,875,803 0 10,000
HERSHEY COMPANY (THE) COMMON STOCK 427866108 262 2,397 SH   DFND   2,346 0 51
HESKA CORPORATION COMMON STOCK 42805E306 46,742 445,245 SH   DFND   442,197 0 3,048
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 16,595 946,103 SH   DFND   803,943 0 142,160
HESS CORPORATION COMMON STOCK 42809H107 576 11,958 SH   DFND   11,339 0 619
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 17,758 749,278 SH   DFND   668,427 0 80,851
HEXCEL CORP NEW COMMON STOCK 428291108 301 5,523 SH   DFND   4,605 0 918
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 33,526 682,397 SH   DFND   673,897 0 8,500
HILL ROM HOLDINGS INC COMMON STOCK 431475102 104,505 1,480,242 SH   DFND   1,462,179 0 18,063
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 467 16,291 SH   DFND   16,291 0 0
HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 6,975 119,307 SH   DFND   117,686 0 1,621
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 303 8,490 SH   DFND   8,490 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 3,930 138,661 SH   DFND   133,661 0 5,000
HOLOGIC INC COMMON STOCK 436440101 12,334 289,874 SH   DFND   287,356 0 2,518
HOME DEPOT INC COMMON STOCK 437076102 291,456 1,984,988 SH   DFND   1,879,841 0 105,147
HONDA MOTOR CO COMMON STOCK 438128308 891 29,439 SH   DFND   19,419 0 10,020
HONEYWELL INTL INC COMMON STOCK 438516106 194,929 1,561,056 SH   DFND   1,377,957 0 183,099
HORMEL FOODS CORP COMMON STOCK 440452100 1,723 49,746 SH   DFND   34,556 0 15,190
HORIZON GLOBAL CORPORATION COMMON STOCK 44052W104 812 58,532 SH   DFND   54,928 0 3,604
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 323 10,241 SH   DFND   6,725 0 3,516
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 53,407 2,862,089 SH   DFND   2,830,432 0 31,657
HOULIHAN LOKEY INC COMMON STOCK 441593100 18,511 537,335 SH   DFND   534,265 0 3,070
HOWARD HUGHES CORP COMMON STOCK 44267D107 232 1,982 SH   DFND   1,982 0 0
HUBBELL INC COMMON STOCK 443510607 47,406 394,883 SH   DFND   384,169 0 10,714
HUMANA INC-W/RTS COMMON STOCK 444859102 640 3,105 SH   DFND   3,071 0 34
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 120,972 1,318,642 SH   DFND   1,295,815 0 22,827
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 35,751 2,669,973 SH   DFND   2,254,515 0 415,458
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 979 4,887 SH   DFND   1,610 0 3,277
HYATT HOTELS CORP COMMON STOCK 448579102 16,488 305,443 SH   DFND   294,970 0 10,473
ICU MEDICAL INC COMMON STOCK 44930G107 292 1,915 SH   DFND   1,148 0 767
IPG PHOTONICS CORP COMMON STOCK 44980X109 83,405 691,008 SH   DFND   668,127 0 22,881
ISTAR FINANCIAL INC COMMON STOCK 45031U101 252 21,334 SH   DFND   358 0 20,976
ITT INC COMMON STOCK 45073V108 24,657 601,093 SH   DFND   505,765 0 95,328
IBERIABANK CORP COMMON STOCK 450828108 277 3,496 SH   DFND   2,164 0 1,332
ICICI BANK LTD COMMON STOCK 45104G104 1,407 163,647 SH   DFND   90,951 0 72,696
IDEX CORP COMMON STOCK 45167R104 25,336 270,949 SH   DFND   269,349 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 306,697 1,983,684 SH   DFND   1,899,227 0 84,457
IGNYTA INC COMMON STOCK 451731103 366 42,500 SH   DFND   42,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,634 27,435 SH   DFND   22,074 0 5,361
ILLUMINA INC COMMON STOCK 452327109 615 3,607 SH   DFND   3,566 0 41
IMAX CORPORATION COMMON STOCK 45245E109 3,323 97,746 SH   DFND   97,246 0 500
IMMUNOGEN INC COMMON STOCK 45253H101 186 47,943 SH   DFND   22,937 0 25,006
IMPAX LABORATORIES INC COMMON STOCK 45256B101 11,120 879,085 SH   DFND   740,705 0 138,380
IMPAX LABORATORIES INC CONVERTIBLE BONDS 45256BAE1 12,103 15,000,000 PRN   DFND   15,000,000 0 0
IMPINJ INC COMMON STOCK 453204109 9,917 327,610 SH   DFND   327,610 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 23,475 175,620 SH   DFND   175,620 0 0
INFINERA CORP COMMON STOCK 45667G103 43,482 4,250,403 SH   DFND   3,562,303 0 688,100
ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 1,310 86,827 SH   DFND   57,935 0 28,892
INFRAREIT INC COMMON STOCK 45685L100 11,415 634,168 SH   DFND   529,993 0 104,175
INGREDION INC COMMON STOCK 457187102 1,834 15,229 SH   DFND   5,858 0 9,371
INPHI CORP COMMON STOCK 45772F107 1,269 26,000 SH   DFND   26,000 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 24,428 1,938,715 SH   DFND   1,793,217 0 145,498
INTEL CORP COMMON STOCK 458140100 28,556 791,669 SH   DFND   751,876 0 39,793
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 607 43,086 SH   DFND   41,786 0 1,300
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 851 24,496 SH   DFND   11,524 0 12,972
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 428,919 7,164,166 SH   DFND   6,961,392 0 202,774
INTERDIGITAL INC COMMON STOCK 45867G101 898 10,404 SH   DFND   3,877 0 6,527
INTERNATIONAL BUSINESS COMMON STOCK 459200101 84,133 483,134 SH   DFND   463,494 0 19,640
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,936 52,332 SH   DFND   50,810 0 1,522
INTERNATIONAL PAPER CO COMMON STOCK 460146103 79,592 1,567,399 SH   DFND   1,540,087 0 27,312
INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 590 15,970 SH   DFND   3,233 0 12,737
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 528 21,481 SH   DFND   17,194 0 4,287
INTERSECT ENT INC COMMON STOCK 46071F103 15,171 884,627 SH   DFND   742,127 0 142,500
INTUIT INC COMMON STOCK 461202103 231,901 1,999,316 SH   DFND   1,902,570 0 96,746
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 483 630 SH   DFND   609 0 21
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 6,799 472,823 SH   DFND   465,958 0 6,865
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 110 18,553 SH   DFND   10,386 0 8,167
INVITATION HOMES INC COMMON STOCK 46187W107 4,854 222,361 SH   DFND   221,205 0 1,156
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 903 186,140 SH   DFND   143,229 0 42,911
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1,239 30,811 SH   DFND   17,425 0 13,386
IRADIMED CORPORATION COMMON STOCK 46266A109 134 15,000 SH   DFND   15,000 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 50,325 1,410,850 SH   DFND   1,400,962 0 9,888
ISHARES GOLD TRUST COMMON STOCK 464285105 953 79,389 SH   DFND   77,989 0 1,400
ISHARES INC COMMON STOCK 464286517 409 9,000 SH   DFND   9,000 0 0
ISHARES INC COMMON STOCK 464286657 538 14,801 SH   DFND   14,801 0 0
ISHARES TRUST COMMON STOCK 464287150 858 15,883 SH   DFND   15,883 0 0
ISHARES TR COMMON STOCK 464287168 434 4,766 SH   DFND   4,766 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 3,033 26,455 SH   DFND   24,850 0 1,605
SHARES TRUST COMMON STOCK 464287200 90,062 379,577 SH   DFND   379,577 0 0
ISHARES MSCI EME EQUITY COMMON STOCK 464287234 1,329 33,732 SH   DFND   33,707 0 25
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 1,355 11,491 SH   DFND   11,426 0 65
ISHARES TRUST COMMON STOCK 464287457 254 3,004 SH   DFND   3,004 0 0
ISHARES TRUST COMMON STOCK 464287465 1,539 24,699 SH   DFND   24,699 0 0
ISHARES TR COMMON STOCK 464287473 432 5,206 SH   DFND   5,206 0 0
ISHARES TR COMMON STOCK 464287499 340 1,816 SH   DFND   1,816 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 1,537 8,978 SH   DFND   8,958 0 20
ISHARES TR COMMON STOCK 464287556 286 974 SH   DFND   949 0 25
ISHARES TR COMMON STOCK 464287564 234 2,350 SH   DFND   2,350 0 0
ISHARES TRUST COMMON STOCK 464287598 1,355 11,786 SH   DFND   11,786 0 0
ISHARES TRUST COMMON STOCK 464287614 10,969 96,388 SH   DFND   96,388 0 0
ISHARES TRUST COMMON STOCK 464287622 729 5,556 SH   DFND   5,556 0 0
ISHARES TRUST COMMON STOCK 464287630 496 4,196 SH   DFND   4,196 0 0
ISHARES TRUST COMMON STOCK 464287648 1,647 10,185 SH   DFND   9,785 0 400
ISHARES TRUST COMMON STOCK 464287655 4,210 30,623 SH   DFND   30,123 0 500
ISHARES TRUST COMMON STOCK 464287689 1,271 9,083 SH   DFND   9,083 0 0
ISHARES TRUST COMMON STOCK 464287739 5,033 64,127 SH   DFND   62,677 0 1,450
ISHARES TRUST COMMON STOCK 464287804 834 12,060 SH   DFND   12,020 0 40
ISHARES TRUST COMMON STOCK 464288224 356 41,600 SH   DFND   34,600 0 7,000
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 37,553 330,278 SH   DFND   329,368 0 910
ISHARES TRUST COMMON STOCK 464288430 408 7,775 SH   DFND   7,775 0 0
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 111,865 1,274,375 SH   DFND   1,274,375 0 0
ISHARES TR PREFERRED STOCK 464288687 379 9,783 SH   DFND   9,783 0 0
ISHARES GSCI COMMODITY COMMON STOCK 46428R107 317 21,401 SH   DFND   21,401 0 0
ISHARES TR COMMON STOCK 46429B598 64,523 2,049,318 SH   DFND   2,049,318 0 0
ISHARES TR COMMON STOCK 46429B655 7,581 149,025 SH   DFND   147,805 0 1,220
ISHARES TR COMMON STOCK 46429B697 635 13,304 SH   DFND   13,304 0 0
ISHARES U S ETF TR COMMON STOCK 46431W507 7,622 151,679 SH   DFND   150,444 0 1,235
ISHARES TR COMMON STOCK 46432F842 84,033 1,450,103 SH   DFND   1,447,286 0 2,817
ISHARES INC COMMON STOCK 46434G103 30,105 629,946 SH   DFND   629,946 0 0
ISHARES INC COMMON STOCK 46434G772 1,720 51,759 SH   DFND   51,759 0 0
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 241 9,153 SH   DFND   7,591 0 1,562
ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 2,029 168,099 SH   DFND   92,148 0 75,951
ITRON INC COMMON STOCK 465741106 43,526 717,073 SH   DFND   633,538 0 83,535
J & J SNACK FOOD CORP COMMON STOCK 466032109 111,147 819,911 SH   DFND   814,999 0 4,912
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,413,184 16,088,157 SH   DFND   15,497,479 0 590,678
JPMORGAN CHASE & CO COMMON STOCK 46625H365 26,886 832,392 SH   DFND   816,767 0 15,625
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 1,800 38,875 SH   DFND   34,500 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 20,566 372,028 SH   DFND   353,254 0 18,774
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 606 46,500 SH   DFND   46,500 0 0
JD.COM INC COMMON STOCK 47215P106 8,995 289,145 SH   DFND   288,664 0 481
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,633 79,249 SH   DFND   23,041 0 56,208
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 880 10,000 SH   DFND   10,000 0 0
JOHN HANCOCK HEDGED EQUITY & COMMON STOCK 47804L102 248 14,700 SH   DFND   14,700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 605,158 4,858,755 SH   DFND   4,586,983 0 271,772
JOY GLOBAL INC COMMON STOCK 481165108 35,206 1,246,221 SH   DFND   1,245,924 0 297
J2 GLOBAL INC COMMON STOCK 48123V102 344 4,094 SH   DFND   4,094 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 360 12,928 SH   DFND   12,823 0 105
KBR INC COMMON STOCK 48242W106 31,124 2,070,798 SH   DFND   1,734,978 0 335,820
KLA-TENCOR CORP COMMON STOCK 482480100 578 6,080 SH   DFND   5,660 0 420
KKR & CO L P DEL COMMON STOCK 48248M102 606 33,216 SH   DFND   33,216 0 0
KLX INC COMMON STOCK 482539103 5,878 131,500 SH   DFND   131,500 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 50,871 593,174 SH   DFND   586,424 0 6,750
KELLOGG CO COMMON STOCK 487836108 936 12,898 SH   DFND   12,172 0 726
KENNAMETAL INC COMMON STOCK 489170100 1,254 31,977 SH   DFND   31,977 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 69 11,130 SH   DFND   11,130 0 0
KEYCORP NEW COMMON STOCK 493267108 9,138 513,922 SH   DFND   513,578 0 344
KEYW HOLDING CORP COMMON STOCK 493723100 37,916 4,016,491 SH   DFND   3,380,881 0 635,610
KILROY REALTY CORP COMMON STOCK 49427F108 11,275 156,418 SH   DFND   152,253 0 4,165
KIMBERLY CLARK CORP COMMON STOCK 494368103 65,088 494,481 SH   DFND   470,462 0 24,019
KIMCO REALTY CORP COMMON STOCK 49446R109 32,900 1,489,347 SH   DFND   1,468,560 0 20,787
KINDER MORGAN INC COMMON STOCK 49456B101 61,573 2,832,267 SH   DFND   2,797,655 0 34,612
KIRBY CORP COMMON STOCK 497266106 71,730 1,016,730 SH   DFND   1,011,020 0 5,710
KITE PHARMA INC COMMON STOCK 49803L109 276 3,511 SH   DFND   3,511 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 474 22,029 SH   DFND   19,133 0 2,896
KOHLS CORP COMMON STOCK 500255104 475 11,924 SH   DFND   6,006 0 5,918
KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 669 20,835 SH   DFND   17,724 0 3,111
KORN FERRY INTL COMMON STOCK 500643200 1,552 49,275 SH   DFND   48,975 0 300
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 49,650 546,750 SH   DFND   536,954 0 9,796
KROGER CO COMMON STOCK 501044101 217,323 7,369,389 SH   DFND   6,667,153 0 702,236
L BRANDS INC COMMON STOCK 501797104 7,919 168,139 SH   DFND   163,439 0 4,700
LKQ CORPORATION COMMON STOCK 501889208 45,709 1,561,641 SH   DFND   1,543,391 0 18,250
LCI INDUSTRIES COMMON STOCK 50189K103 163,998 1,643,264 SH   DFND   1,633,839 0 9,425
L-3 TECHNOLOGIES INC COMMON STOCK 502413107 29,204 176,686 SH   DFND   161,041 0 15,645
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,154 15,016 SH   DFND   7,563 0 7,453
LADDER CAPITAL CORP COMMON STOCK 505743104 1,696 117,452 SH   DFND   117,452 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 22,639 176,371 SH   DFND   174,741 0 1,630
LAMB WESTON HOLDING INC COMMON STOCK 513272104 40,041 951,997 SH   DFND   949,009 0 2,988
LANCASTER COLONY CORP COMMON STOCK 513847103 89,579 695,270 SH   DFND   691,070 0 4,200
LANDEC CORP COMMON STOCK 514766104 701 58,425 SH   DFND   57,725 0 700
LANNETT CO INC COMMON STOCK 516012101 209 9,330 SH   DFND   9,330 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,239 21,716 SH   DFND   21,716 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 11,801 407,642 SH   DFND   407,642 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 71,041 837,846 SH   DFND   818,795 0 19,051
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 14,522 1,017,660 SH   DFND   1,017,660 0 0
LEAR CORPORATION COMMON STOCK 521865204 1,142 8,067 SH   DFND   4,083 0 3,984
LEGGETT & PLATT INC COMMON STOCK 524660107 275 5,472 SH   DFND   5,472 0 0
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 142,070 3,560,650 SH   DFND   3,538,050 0 22,600
LEGG MASON INC COMMON STOCK 524901105 246 6,810 SH   DFND   6,810 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 89,821 1,756,382 SH   DFND   1,734,884 0 21,498
LENNAR CORP COMMON STOCK 526057104 291,961 5,703,473 SH   DFND   5,228,507 0 474,966
LENNAR CORP COMMON STOCK 526057302 6,730 161,004 SH   DFND   150,154 0 10,850
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 747 28,737 SH   DFND   28,643 0 94
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 23,440 409,645 SH   DFND   408,729 0 916
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 11,276 1,129,849 SH   DFND   1,129,849 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 502 5,894 SH   DFND   4,345 0 1,549
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 6,529 75,572 SH   DFND   74,469 0 1,103
LIBERTY INTERACTIVE COMMON STOCK 53071M104 14,086 703,612 SH   DFND   675,712 0 27,900
LVNTA COMMON STOCK 53071M856 314 7,052 SH   DFND   5,229 0 1,823
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 380 9,869 SH   DFND   9,536 0 333
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 820 21,078 SH   DFND   18,202 0 2,876
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 10,922 281,640 SH   DFND   276,255 0 5,385
LIFE STORAGE INC COMMON STOCK 53223X107 5,360 65,273 SH   DFND   65,273 0 0
ELI LILLY & CO COMMON STOCK 532457108 199,245 2,368,858 SH   DFND   2,327,909 0 40,949
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 276 3,172 SH   DFND   1,954 0 1,218
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 293,467 4,483,836 SH   DFND   4,239,344 0 244,492
LINDSAY CORPORATION COMMON STOCK 535555106 70,095 795,445 SH   DFND   790,545 0 4,900
LINKEDIN CORP CONVERTIBLE BONDS 53578AAB4 8,562 8,600,000 PRN   DFND   8,600,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919401 34,081 1,283,185 SH   DFND   1,258,405 0 24,780
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 39,226 1,608,935 SH   DFND   1,581,282 0 27,653
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 125,617 1,466,628 SH   DFND   1,457,265 0 9,363
LITTELFUSE INC COMMON STOCK 537008104 234,103 1,463,969 SH   DFND   1,455,527 0 8,442
LIVE NATION INC COMMON STOCK 538034109 236 7,767 SH   DFND   7,767 0 0
LIVE NATION ENTMT INC CONVERTIBLE BONDS 538034AJ8 8,344 7,695,000 PRN   DFND   7,605,000 0 90,000
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 4,950 1,456,018 SH   DFND   1,442,652 0 13,366
LOCKHEED MARTIN CORP COMMON STOCK 539830109 74,115 276,961 SH   DFND   270,264 0 6,697
LOEWS CORP COMMON STOCK 540424108 2,788 59,614 SH   DFND   39,207 0 20,407
LOGMEIN INC COMMON STOCK 54142L109 9,787 100,380 SH   DFND   99,004 0 1,376
LOWES CO INC COMMON STOCK 548661107 1,664 20,241 SH   DFND   19,285 0 956
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3,973 76,595 SH   DFND   75,910 0 685
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 15,472 290,000 SH   DFND   290,000 0 0
LUMINEX CORP DEL COMMON STOCK 55027E102 17,791 968,464 SH   DFND   814,079 0 154,385
LUXOTTICA GROUP SPA COMMON STOCK 55068R202 3,610 65,583 SH   DFND   60,683 0 4,900
M & T BANK CORP COMMON STOCK 55261F104 89,176 576,331 SH   DFND   472,217 0 104,114
MDU RESOURCES GROUP INC COMMON STOCK 552690109 2,847 104,037 SH   DFND   50,688 0 53,349
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 298 36,900 SH   DFND   34,682 0 2,218
MCBC HLDGS INC COMMON STOCK 55276F107 652 40,345 SH   DFND   40,345 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19,967 728,712 SH   DFND   685,208 0 43,504
MGP INGREDIENTS INC COMMON STOCK 55303J106 60,173 1,109,583 SH   DFND   1,103,603 0 5,980
MKS INSTRUMENTS INC COMMON STOCK 55306N104 96,924 1,409,800 SH   DFND   1,401,700 0 8,100
MPLX LP COMMON STOCK 55336V100 166,499 4,614,709 SH   DFND   4,444,664 0 170,045
MSCI INC COMMON STOCK 55354G100 57,419 590,795 SH   DFND   583,465 0 7,330
MSG NETWORKS INC COMMON STOCK 553573106 923 39,515 SH   DFND   38,615 0 900
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 64,534 1,336,109 SH   DFND   1,188,338 0 147,771
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 19,630 243,611 SH   DFND   242,001 0 1,610
MACYS INC COMMON STOCK 55616P104 18,546 625,723 SH   DFND   623,837 0 1,886
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 5,185 25,963 SH   DFND   25,432 0 531
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 19,972 259,683 SH   DFND   237,014 0 22,669
MALIBU BOATS INC COMMON STOCK 56117J100 941 41,900 SH   DFND   40,800 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 234,759 4,510,260 SH   DFND   4,484,740 0 25,520
MANITOWOC CO INC COMMON STOCK 563571108 13,263 2,326,764 SH   DFND   1,951,416 0 375,348
MANPOWER INC-WISC COMMON STOCK 56418H100 80,402 783,877 SH   DFND   781,320 0 2,557
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,065 60,014 SH   DFND   42,254 0 17,760
MARATHON OIL CORP COMMON STOCK 565849106 351 22,184 SH   DFND   17,957 0 4,227
MARATHON PETE CORP COMMON STOCK 56585A102 7,139 141,256 SH   DFND   132,377 0 8,879
MARCUS CORP COMMON STOCK 566330106 242 7,534 SH   DFND   7,534 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 416 426 SH   DFND   426 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 192,008 1,024,095 SH   DFND   1,014,625 0 9,470
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 11,860 160,511 SH   DFND   156,436 0 4,075
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 172,466 1,831,235 SH   DFND   1,701,069 0 130,166
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 564 2,584 SH   DFND   2,477 0 107
MASCO CORP COMMON STOCK 574599106 355 10,436 SH   DFND   8,369 0 2,067
MASIMO CORPORATION COMMON STOCK 574795100 206 2,208 SH   DFND   2,133 0 75
MASTEC INC COMMON STOCK 576323109 451 11,269 SH   DFND   11,269 0 0
MASTERCARD INC COMMON STOCK 57636Q104 207,937 1,848,821 SH   DFND   1,806,375 0 42,446
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 62,592 2,631,036 SH   DFND   2,617,836 0 13,200
MATTEL INC COMMON STOCK 577081102 240 9,365 SH   DFND   9,365 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 216 3,191 SH   DFND   3,165 0 26
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 62,268 1,384,970 SH   DFND   1,375,295 0 9,675
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 11,824 2,035,067 SH   DFND   1,703,747 0 331,320
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,177 22,321 SH   DFND   22,029 0 292
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 11,622 1,721,766 SH   DFND   1,446,362 0 275,404
MCDONALDS CORP COMMON STOCK 580135101 211,542 1,632,142 SH   DFND   1,592,206 0 39,936
MCKESSON CORP COMMON STOCK 58155Q103 598 4,033 SH   DFND   3,529 0 504
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1,180 13,251 SH   DFND   13,158 0 93
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 8,827 684,790 SH   DFND   683,666 0 1,124
MEDICINES CO COMMON STOCK 584688105 440 9,000 SH   DFND   9,000 0 0
MEDNAX INC COMMON STOCK 58502B106 382 5,509 SH   DFND   5,027 0 482
MERCADOLIBRE INC COMMON STOCK 58733R102 15,803 74,730 SH   DFND   72,407 0 2,323
MERCK & CO INC COMMON STOCK 58933Y105 121,319 1,909,337 SH   DFND   1,855,047 0 54,290
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 64,593 1,654,101 SH   DFND   1,369,941 0 284,160
MEREDITH CORP COMMON STOCK 589433101 495 7,662 SH   DFND   7,420 0 242
MERITOR INC COMMON STOCK 59001K100 21,073 1,230,204 SH   DFND   1,033,784 0 196,420
MESA LABORATORIES INC COMMON STOCK 59064R109 327 2,664 SH   DFND   1,226 0 1,438
METHANEX CORP COMMON STOCK 59151K108 61,797 1,317,639 SH   DFND   1,198,640 0 118,999
METLIFE INC COMMON STOCK 59156R108 85,680 1,622,122 SH   DFND   1,589,050 0 33,072
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 4,041 8,437 SH   DFND   6,920 0 1,517
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 324 14,466 SH   DFND   8,655 0 5,811
MICROSOFT CORP COMMON STOCK 594918104 845,550 12,838,601 SH   DFND   11,527,486 0 1,311,115
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16,190 219,431 SH   DFND   217,105 0 2,326
MICRON TECHNOLOGY INC COMMON STOCK 595112103 359 12,407 SH   DFND   11,954 0 453
MICROSEMI CORP COMMON STOCK 595137100 20,844 404,500 SH   DFND   404,500 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 37,527 368,851 SH   DFND   361,906 0 6,945
MIDDLEBY CORP COMMON STOCK 596278101 195,018 1,429,224 SH   DFND   1,415,649 0 13,575
MILACRON HLDGS CORP COMMON STOCK 59870L106 13,192 708,865 SH   DFND   708,865 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,857 154,791 SH   DFND   149,856 0 4,935
MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 7,458 676,188 SH   DFND   674,406 0 1,782
MOBILE MINI INC COMMON STOCK 60740F105 1,015 33,282 SH   DFND   30,877 0 2,405
MOELIS & COMPANY COMMON STOCK 60786M105 3,097 80,445 SH   DFND   78,570 0 1,875
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 14,241 62,055 SH   DFND   35,386 0 26,669
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 25,737 564,409 SH   DFND   473,601 0 90,808
MOLSON COORS BREWING CO COMMON STOCK 60871R209 632 6,607 SH   DFND   3,975 0 2,632
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 210,616 4,888,939 SH   DFND   4,368,820 0 520,119
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 24,649 267,629 SH   DFND   267,144 0 485
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 79,394 3,949,930 SH   DFND   3,930,730 0 19,200
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 64,631 1,240,515 SH   DFND   1,233,515 0 7,000
MONSANTO CO COMMON STOCK 61166W101 108,364 957,277 SH   DFND   669,076 0 288,201
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 12,522 271,213 SH   DFND   166,323 0 104,890
MOODYS CORP COMMON STOCK 615369105 182,235 1,626,518 SH   DFND   1,593,534 0 32,984
MORGAN STANLEY COMMON STOCK 617446448 5,020 117,180 SH   DFND   110,979 0 6,201
MORGAN STANLEY EMERGING COMMON STOCK 617477104 106 14,050 SH   DFND   14,050 0 0
MORNINGSTAR INC COMMON STOCK 617700109 781 9,931 SH   DFND   5,367 0 4,564
MOSAIC COMPANY COMMON STOCK 61945C103 1,630 55,865 SH   DFND   52,901 0 2,964
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 461,106 5,348,016 SH   DFND   5,160,141 0 187,875
MUELLER INDUSTRIES INC COMMON STOCK 624756102 40,414 1,180,670 SH   DFND   1,159,825 0 20,845
MURPHY OIL CORP COMMON STOCK 626717102 292 10,200 SH   DFND   9,998 0 202
MURPHY USA INC COMMON STOCK 626755102 237 3,225 SH   DFND   3,225 0 0
NBT BANCORP INC COMMON STOCK 628778102 216 5,820 SH   DFND   5,820 0 0
NCR CORP NEW COMMON STOCK 62886E108 123,290 2,698,990 SH   DFND   2,527,865 0 171,125
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 609 26,961 SH   DFND   20,315 0 6,646
NRG ENERGY INC COMMON STOCK 629377508 86,130 4,605,887 SH   DFND   4,364,601 0 241,286
NRG YIELD INC COMMON STOCK 62942X306 1,520 87,433 SH   DFND   79,958 0 7,475
NRG YIELD INC COMMON STOCK 62942X405 1,752 98,961 SH   DFND   92,286 0 6,675
NVE CORPORATION COMMON STOCK 629445206 1,292 15,601 SH   DFND   7,382 0 8,219
NVR INC COMMON STOCK 62944T105 2,050 973 SH   DFND   973 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 496 6,953 SH   DFND   4,845 0 2,108
NATIONAL FUEL GAS CO COMMON STOCK 636180101 2,516 42,207 SH   DFND   41,182 0 1,025
NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,606 41,056 SH   DFND   21,753 0 19,303
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 215 6,601 SH   DFND   1,348 0 5,253
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,734 43,259 SH   DFND   29,631 0 13,628
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 1,144 58,092 SH   DFND   26,875 0 31,217
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 23,286 533,846 SH   DFND   522,923 0 10,923
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 4,226 176,802 SH   DFND   176,322 0 480
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 18,963 727,941 SH   DFND   721,671 0 6,270
NAVIENT CORPORATION COMMON STOCK 63938C108 342 23,193 SH   DFND   19,076 0 4,117
NEOGEN CORP COMMON STOCK 640491106 34,362 524,216 SH   DFND   519,000 0 5,216
NETAPP INC COMMON STOCK 64110D104 341 8,143 SH   DFND   8,079 0 64
NETFLIX COM INC COMMON STOCK 64110L106 11,511 77,874 SH   DFND   48,163 0 29,711
NETEASE.COM INC COMMON STOCK 64110W102 25,072 88,282 SH   SOLE   60,584 0 27,698
NETEASE.COM INC COMMON STOCK 64110W102 11,490 40,459 SH   DFND   40,319 0 140
NETSCOUT SYS INC COMMON STOCK 64115T104 325,345 8,572,982 SH   DFND   8,485,072 0 87,910
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 18,688 431,583 SH   DFND   431,583 0 0
NEUSTAR INC COMMON STOCK 64126X201 16,920 510,394 SH   DFND   405,856 0 104,538
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 275 27,159 SH   DFND   23,784 0 3,375
NEVRO CORP COMMON STOCK 64157F103 18,130 193,490 SH   DFND   193,490 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 255 47,921 SH   DFND   47,921 0 0
NEW GOLD INC COMMON STOCK 644535106 136 45,504 SH   DFND   45,504 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 8,837 593,095 SH   DFND   165,095 0 428,000
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 29,756 492,820 SH   SOLE   438,220 0 54,600
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 2,321 38,447 SH   DFND   38,253 0 194
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3,822 225,063 SH   DFND   89,338 0 135,725
NEW YORK & CO INC COMMON STOCK 649295102 2,218 1,137,328 SH   DFND   938,661 0 198,667
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 509 36,431 SH   DFND   36,131 0 300
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 373 7,400 SH   DFND   7,400 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 263 18,287 SH   DFND   18,287 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 339,862 7,205,042 SH   DFND   7,061,713 0 143,329
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 213 5,763 SH   DFND   4,903 0 860
NEWMARKET CORPORATION COMMON STOCK 651587107 41,272 91,063 SH   DFND   90,563 0 500
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 68,576 2,080,569 SH   DFND   2,078,817 0 1,752
NEWS CORPORATION COMMON STOCK 65249B109 789 60,663 SH   DFND   57,903 0 2,760
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 231,813 3,304,534 SH   DFND   3,285,949 0 18,585
NEXTERA ENERGY INC COMMON STOCK 65339F101 210,789 1,642,040 SH   DFND   1,614,251 0 27,789
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 265,538 8,015,035 SH   DFND   7,662,951 0 352,084
NICE SYSTEMS LTD COMMON STOCK 653656108 90,882 1,336,898 SH   DFND   1,301,978 0 34,920
NIKE INC-CL B COMMON STOCK 654106103 123,117 2,209,161 SH   DFND   2,151,538 0 57,623
NIPPON TELEGRAPH & COMMON STOCK 654624105 1,130 26,374 SH   DFND   18,651 0 7,723
NISOURCE INC COMMON STOCK 65473P105 55,191 2,319,929 SH   DFND   2,279,936 0 39,993
NOAH HLDGS LTD COMMON STOCK 65487X102 200 7,895 SH   DFND   7,895 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 145,218 4,228,815 SH   DFND   4,141,496 0 87,319
NOMURA HLDGS INC COMMON STOCK 65535H208 70 11,110 SH   DFND   2,468 0 8,642
NORDSON CORP COMMON STOCK 655663102 163,222 1,328,734 SH   DFND   1,320,251 0 8,483
NORDSTROM INC COMMON STOCK 655664100 3,743 80,374 SH   DFND   79,930 0 444
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 72,764 649,854 SH   DFND   632,098 0 17,756
NORTHERN TRUST CORP COMMON STOCK 665859104 1,306 15,087 SH   DFND   14,633 0 454
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 701 38,900 SH   DFND   38,900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,828 11,891 SH   DFND   8,461 0 3,430
NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 26,904 362,241 SH   DFND   333,997 0 28,244
NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,520 44,327 SH   DFND   30,116 0 14,211
NOW INC COMMON STOCK 67011P100 492 28,983 SH   DFND   16,415 0 12,568
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 82,223 4,750,025 SH   DFND   4,219,838 0 530,187
NUCOR CORP COMMON STOCK 670346105 6,910 115,714 SH   DFND   102,832 0 12,882
NUSTAR ENERGY L P COMMON STOCK 67058H102 45,655 878,314 SH   DFND   869,827 0 8,487
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 209,355 7,490,326 SH   DFND   7,192,141 0 298,185
NVIDIA CORP COMMON STOCK 67066G104 71,642 657,685 SH   DFND   583,356 0 74,329
NUVASIVE INC COMMON STOCK 670704105 30,115 403,255 SH   DFND   403,255 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,094 31,271 SH   DFND   23,318 0 7,953
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 29,166 108,085 SH   DFND   108,041 0 44
OFG BANCORP COMMON STOCK 67103X102 159 13,470 SH   DFND   13,470 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 26,451 362,397 SH   DFND   302,820 0 59,577
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 11,940 263,566 SH   DFND   260,113 0 3,453
OCCIDENTAL PETE CORP COMMON STOCK 674599105 191,385 3,020,593 SH   DFND   2,934,853 0 85,740
OFFICE DEPOT INC COMMON STOCK 676220106 28,057 6,014,458 SH   DFND   5,454,480 0 559,978
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 38 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 12,806 149,652 SH   DFND   142,874 0 6,778
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 2,088 62,343 SH   DFND   41,645 0 20,698
OMNICOM GROUP INC COMMON STOCK 681919106 21,795 252,809 SH   DFND   246,247 0 6,562
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 19,752 598,733 SH   DFND   595,333 0 3,400
OMEGA FLEX INC COMMON STOCK 682095104 961 20,101 SH   DFND   9,571 0 10,530
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 34,941 2,255,733 SH   DFND   2,254,938 0 795
ONE GAS INC COMMON STOCK 68235P108 386 5,715 SH   DFND   5,715 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 475,243 8,572,212 SH   DFND   8,261,928 0 310,284
ONEOK PARTNERS L P COMMON STOCK 68268N103 30,890 572,137 SH   DFND   566,126 0 6,011
ORACLE CORP COMMON STOCK 68389X105 459,469 10,299,676 SH   DFND   8,883,856 0 1,415,820
ORBITAL ATK INC COMMON STOCK 68557N103 20,714 211,370 SH   DFND   211,370 0 0
ORCHIDS PAPER PRODS CO DEL COMMON STOCK 68572N104 210 8,750 SH   DFND   8,750 0 0
ORIX CORP COMMON STOCK 686330101 513 6,903 SH   DFND   154 0 6,749
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,110 65,300 SH   DFND   61,600 0 3,700
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 34,462 603,754 SH   DFND   508,204 0 95,550
OSHKOSH CORPORATION COMMON STOCK 688239201 375 5,469 SH   DFND   1,507 0 3,962
OUTFRONT MEDIA INC COMMON STOCK 69007J106 22,138 833,811 SH   DFND   812,232 0 21,579
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 557 16,096 SH   DFND   16,096 0 0
OWENS CORNING COMMON STOCK 690742101 14,311 233,193 SH   DFND   186,624 0 46,569
PG&E CORP COMMON STOCK 69331C108 1,050 15,820 SH   DFND   15,645 0 175
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 268,646 2,234,246 SH   DFND   1,987,628 0 246,618
PPG INDUSTRIES INC COMMON STOCK 693506107 35,432 337,195 SH   DFND   277,807 0 59,388
PPL CORPORATION COMMON STOCK 69351T106 2,901 77,600 SH   DFND   63,770 0 13,830
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1,771 27,148 SH   DFND   24,411 0 2,737
PS BUSINESS PARKS INC COMMON STOCK 69360J107 659 5,740 SH   DFND   5,740 0 0
PVH CORP COMMON STOCK 693656100 80,817 781,063 SH   DFND   776,171 0 4,892
PACCAR INC COMMON STOCK 693718108 473 7,040 SH   DFND   6,944 0 96
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,482 32,500 SH   DFND   32,500 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 78,325 854,893 SH   DFND   829,094 0 25,799
PACWEST BANCORP COMMON STOCK 695263103 138,949 2,608,880 SH   DFND   2,594,380 0 14,500
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,019 53,419 SH   DFND   22,155 0 31,264
PANERA BREAD CO CL A COMMON STOCK 69840W108 225 861 SH   DFND   836 0 25
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 90,740 1,133,689 SH   DFND   1,126,989 0 6,700
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 23,934 379,241 SH   DFND   377,930 0 1,311
PARK HOTELS & RESORTS INC/OL COMMON STOCK 700517105 12,030 468,624 SH   DFND   468,624 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,377 8,588 SH   DFND   6,110 0 2,478
PARKWAY INC COMMON STOCK 70156Q107 2,589 130,154 SH   DFND   129,854 0 300
PARSLEY ENERGY INC COMMON STOCK 701877102 2,748 84,521 SH   DFND   84,521 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 32,665 2,324,928 SH   DFND   2,311,548 0 13,380
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 32,733 461,675 SH   DFND   459,065 0 2,610
PAYCHEX INC COMMON STOCK 704326107 48,241 819,027 SH   DFND   811,289 0 7,738
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 333 5,788 SH   DFND   2,854 0 2,934
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 135,797 3,156,592 SH   DFND   2,953,588 0 203,004
J C PENNEY CO INC COMMON STOCK 708160106 650 105,535 SH   DFND   105,535 0 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 8,954 591,417 SH   DFND   577,179 0 14,238
PENUMBRA INC COMMON STOCK 70975L107 21,029 252,000 SH   DFND   252,000 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 581 31,946 SH   DFND   31,403 0 543
PEPSICO INC COMMON STOCK 713448108 150,376 1,344,321 SH   DFND   1,262,996 0 81,325
PERKINELMER INC COMMON STOCK 714046109 1,891 32,566 SH   DFND   27,305 0 5,261
PFIZER INC COMMON STOCK 717081103 540,809 15,808,501 SH   DFND   14,410,582 0 1,397,919
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61,444 544,229 SH   DFND   519,230 0 24,999
PHILLIPS 66 COMMON STOCK 718546104 107,689 1,359,361 SH   DFND   1,324,002 0 35,359
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 507 9,877 SH   DFND   7,501 0 2,376
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 542 27,283 SH   DFND   20,758 0 6,525
PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 449 28,610 SH   DFND   28,610 0 0
PIMCO ENHANCED SHORT MATURITY COMMON STOCK 72201R833 8,170 80,370 SH   DFND   79,765 0 605
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 615 7,379 SH   DFND   6,978 0 401
PINNACLE FOODS INC COMMON STOCK 72348P104 52,330 904,264 SH   DFND   900,230 0 4,034
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 349 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 467,646 2,511,120 SH   DFND   2,218,022 0 293,098
PITNEY BOWES INC COMMON STOCK 724479100 15,348 1,170,673 SH   DFND   1,123,198 0 47,475
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 40,250 1,273,327 SH   DFND   1,260,569 0 12,758
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,968 62,948 SH   DFND   61,298 0 1,650
PLANTRONICS INC NEW COMMON STOCK 727493108 206 3,808 SH   DFND   3,808 0 0
PLEXUS CORP COMMON STOCK 729132100 220 3,803 SH   DFND   3,803 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 20,029 239,010 SH   DFND   209,140 0 29,870
POOL CORPORATION COMMON STOCK 73278L105 332,132 2,783,304 SH   DFND   2,767,104 0 16,200
POPULAR INC COMMON STOCK 733174700 1,726 42,371 SH   DFND   16,863 0 25,508
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 293 6,607 SH   DFND   4,337 0 2,270
POST HOLDINGS INC COMMON STOCK 737446104 11,722 133,930 SH   DFND   133,930 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,206 129,171 SH   DFND   123,586 0 5,585
POWER INTEGRATIONS INC COMMON STOCK 739276103 186,638 2,838,597 SH   DFND   2,819,713 0 18,884
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 11,522 87,037 SH   DFND   79,252 0 7,785
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 35,806 1,569,074 SH   DFND   1,569,074 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 188 47,050 SH   DFND   43,200 0 3,850
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 300 11,527 SH   DFND   11,527 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 370 18,706 SH   DFND   16,066 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 81,306 3,495,510 SH   DFND   3,495,510 0 0
PRAXAIR INC COMMON STOCK 74005P104 25,419 214,324 SH   DFND   206,630 0 7,694
PREFERRED APARTMENT COMMON STOCK 74039L103 4,442 336,293 SH   DFND   329,943 0 6,350
PREMIER INC COMMON STOCK 74051N102 82,310 2,585,921 SH   DFND   2,531,387 0 54,534
PRESIDIO INC COMMON STOCK 74102M103 5,807 375,000 SH   DFND   375,000 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 77,241 1,390,234 SH   DFND   1,382,134 0 8,100
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 610 8,946 SH   DFND   8,924 0 22
PRICELINE COM INC COM NEW COMMON STOCK 741503403 36,869 20,713 SH   DFND   20,371 0 342
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 15,348 13,650,000 PRN   DFND   13,650,000 0 0
PRICESMART INC COMMON STOCK 741511109 1,224 13,277 SH   DFND   6,795 0 6,482
PRIMERICA INC COMMON STOCK 74164M108 822 10,000 SH   DFND   10,000 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 522 8,274 SH   DFND   8,274 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 400 6,637 SH   DFND   4,177 0 2,460
PROCTER & GAMBLE CO COMMON STOCK 742718109 372,133 4,141,710 SH   DFND   4,024,715 0 116,995
PRIVATEBANCORP INC COMMON STOCK 742962103 278 4,679 SH   DFND   4,679 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 2,853 98,197 SH   DFND   97,637 0 560
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 361,513 9,226,987 SH   DFND   8,320,276 0 906,711
PROLOGIS INC COMMON STOCK 74340W103 108,890 2,098,875 SH   DFND   2,071,859 0 27,016
PROOFPOINT INC COMMON STOCK 743424103 20,020 269,234 SH   DFND   269,234 0 0
PROSHARES TR COMMON STOCK 74347B201 568 14,515 SH   DFND   14,515 0 0
PROSHARES TR COMMON STOCK 74347B300 699 52,000 SH   DFND   52,000 0 0
PROSHARES ULTRAPRO SHRT R2K COMMON STOCK 74348A152 537 11,265 SH   DFND   11,265 0 0
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 23,679 532,832 SH   DFND   493,112 0 39,720
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,795 54,319 SH   DFND   31,147 0 23,172
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5,209 122,975 SH   DFND   122,975 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,688 38,068 SH   DFND   32,992 0 5,076
PUBLIC STORAGE INC COMMON STOCK 74460D109 64,191 293,231 SH   DFND   288,792 0 4,439
PULTE HOMES INC COMMON STOCK 745867101 809 34,371 SH   DFND   28,671 0 5,700
QUAD/GRAPHICS INC COMMON STOCK 747301109 2,080 82,412 SH   DFND   45,340 0 37,072
QUAKER CHEMICAL CORP COMMON STOCK 747316107 75,424 572,869 SH   DFND   568,849 0 4,020
QEP RESOURCES INC COMMON STOCK 74733V100 283 22,262 SH   DFND   18,185 0 4,077
Q2 HOLDINGS INC COMMON STOCK 74736L109 784 22,500 SH   DFND   22,500 0 0
QUALCOMM INC COMMON STOCK 747525103 64,244 1,120,399 SH   DFND   1,103,132 0 17,267
QUALYS INC COMMON STOCK 74758T303 83,645 2,206,992 SH   DFND   2,194,382 0 12,610
QUANTA SERVICES INC COMMON STOCK 74762E102 9,873 266,044 SH   DFND   215,487 0 50,557
QUANTUM CORP DSSG COM COMMON STOCK 747906204 5,249 6,033,887 SH   DFND   5,039,178 0 994,709
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,642 37,093 SH   DFND   16,577 0 20,516
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 47,577 590,795 SH   DFND   590,140 0 655
R1 RCM INC COM COMMON STOCK 749397105 4,522 1,463,419 SH   DFND   1,463,419 0 0
RLI CORP COMMON STOCK 749607107 145,368 2,421,994 SH   DFND   2,408,054 0 13,940
RH COM NPV COMMON STOCK 74967X103 32,161 695,225 SH   DFND   582,060 0 113,165
RPM INTERNATIONAL INC COMMON STOCK 749685103 83,928 1,525,124 SH   DFND   1,521,187 0 3,937
RSP PERMIAN INC COMMON STOCK 74978Q105 56,873 1,372,745 SH   DFND   1,365,145 0 7,600
RAMBUS INC COMMON STOCK 750917106 47,635 3,625,211 SH   DFND   3,040,999 0 584,212
RALPH LAUREN CORPORATION COMMON STOCK 751212101 1,150 14,084 SH   DFND   8,704 0 5,380
RAMACO RESOURCES INC COMMON STOCK 75134P303 271 28,022 SH   DFND   28,022 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,135 142,105 SH   DFND   139,155 0 2,950
RAVEN INDUSTRIES INC COMMON STOCK 754212108 57,135 1,966,771 SH   DFND   1,956,386 0 10,385
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 26,713 350,283 SH   DFND   349,728 0 555
RAYONIER INC COMMON STOCK 754907103 703 24,804 SH   DFND   24,304 0 500
RAYTHEON CO COMMON STOCK 755111507 189,911 1,245,320 SH   DFND   1,231,263 0 14,057
RBC BEARINGS INC COMMON STOCK 75524B104 197,859 2,037,896 SH   DFND   2,024,983 0 12,913
REAL IND INC COMMON STOCK 75601W104 279 97,901 SH   DFND   95,901 0 2,000
REALTY INCOME CORP COMMON STOCK 756109104 12,040 202,256 SH   DFND   193,710 0 8,546
RED ROCK RESORTS INC COMMON STOCK 75700L108 13,707 618,000 SH   DFND   618,000 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 111,894 4,955,461 SH   DFND   4,899,614 0 55,847
REGENCY CENTERS CORP COMMON STOCK 758849103 16,095 242,429 SH   DFND   236,314 0 6,115
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 113,419 292,687 SH   DFND   288,740 0 3,947
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,623 111,673 SH   DFND   43,311 0 68,362
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 68,064 536,019 SH   DFND   500,677 0 35,342
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1,591 19,882 SH   DFND   5,462 0 14,420
RELX PLC COMMON STOCK 759530108 7,637 385,696 SH   DFND   381,696 0 4,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,105 33,515 SH   DFND   18,187 0 15,328
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 3,951 187,884 SH   DFND   187,884 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 64,596 1,025,000 SH   DFND   1,024,818 0 182
RICE ENERGY INC COMMON STOCK 762760106 39,020 1,646,395 SH   DFND   1,637,635 0 8,760
RIO TINTO PLC COMMON STOCK 767204100 62,865 1,545,347 SH   DFND   1,525,907 0 19,440
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 125,379 3,810,917 SH   DFND   3,783,632 0 27,285
RITE AID CORP COMMON STOCK 767754104 78 18,254 SH   DFND   18,254 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 68,407 1,400,912 SH   DFND   1,396,826 0 4,086
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 83,819 538,303 SH   DFND   531,503 0 6,800
ROCKWELL COLLINS INC COMMON STOCK 774341101 79,050 813,606 SH   DFND   608,981 0 204,625
ROCKY BRANDS INC COMMON STOCK 774515100 318 27,525 SH   DFND   27,525 0 0
ROGERS CORP COMMON STOCK 775133101 129,202 1,504,624 SH   DFND   1,495,724 0 8,900
ROLLINS INC COMMON STOCK 775711104 226,957 6,112,487 SH   DFND   6,077,517 0 34,970
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 114,567 554,831 SH   DFND   540,244 0 14,587
ROSS STORES INC COMMON STOCK 778296103 31,391 476,567 SH   DFND   469,570 0 6,997
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 1,250 49,882 SH   DFND   49,582 0 300
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 136,905 2,452,173 SH   DFND   2,384,440 0 67,733
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 14,029 266,060 SH   DFND   254,738 0 11,322
ROYAL GOLD INC COMMON STOCK 780287108 818 11,683 SH   DFND   11,683 0 0
RYANAIR HLDGS PLC COMMON STOCK 783513203 213,484 2,572,716 SH   DFND   2,545,715 0 27,001
RYDER SYSTEM INC COMMON STOCK 783549108 33,604 445,445 SH   DFND   373,996 0 71,449
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 8,572 138,640 SH   DFND   135,048 0 3,592
S&P GLOBAL INC COMMON STOCK 78409V104 2,451 18,748 SH   DFND   18,225 0 523
SBAC COMMON STOCK 78410G104 89,550 743,954 SH   DFND   738,159 0 5,795
SL GREEN REALTY CORP COMMON STOCK 78440X101 20,165 189,127 SH   DFND   181,208 0 7,919
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 767 3,253 SH   SOLE   3,253 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 24,097 102,220 SH   DFND   95,165 0 7,055
SPDR GOLD TR COMMON STOCK 78463V107 5,370 45,236 SH   DFND   40,413 0 4,823
SPDR INDEX SHS FDS COMMON STOCK 78463X863 202 5,400 SH   DFND   5,400 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 94,491 2,558,659 SH   DFND   2,558,659 0 0
SPDR SERIES TRUST COMMON STOCK 78464A631 200 3,000 SH   DFND   3,000 0 0
SPDR SER TR COMMON STOCK 78464A730 374 10,000 SH   DFND   10,000 0 0
SPDR SER TR COMMON STOCK 78464A763 835 9,472 SH   DFND   9,472 0 0
SPDR SER TR COMMON STOCK 78464A870 309 4,460 SH   DFND   4,460 0 0
SPDR SER TR COMMON STOCK 78464A888 346 9,297 SH   DFND   7,897 0 1,400
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 302 8,544 SH   DFND   5,564 0 2,980
SPDR BLACKSTONE COMMON STOCK 78467V608 1,288 27,099 SH   DFND   25,034 0 2,065
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,559 7,554 SH   DFND   3,014 0 4,540
SPDR COMMON STOCK 78468R408 2,227 79,639 SH   DFND   79,639 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 160,095 860,309 SH   DFND   854,596 0 5,713
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 213 3,000 SH   DFND   3,000 0 0
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 3,226 433,024 SH   DFND   425,199 0 7,825
SALESFORCE.COM INC COMMON STOCK 79466L302 34,145 413,932 SH   DFND   413,746 0 186
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 2,356 60,801 SH   DFND   59,201 0 1,600
SD COMMON STOCK 80007P869 4,919 266,040 SH   DFND   266,040 0 0
SANMINA CORPORATION COMMON STOCK 801056102 1,087 26,778 SH   DFND   9,651 0 17,127
SANOFI AVENTIS COMMON STOCK 80105N105 4,946 109,312 SH   DFND   80,192 0 29,120
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 145,116 1,478,211 SH   DFND   1,260,356 0 217,855
SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 842 28,628 SH   DFND   13,147 0 15,481
HENRY SCHEIN INC COMMON STOCK 806407102 230,299 1,354,937 SH   DFND   1,340,218 0 14,719
SCHLUMBERGER LTD COMMON STOCK 806857108 483,647 6,192,665 SH   DFND   6,043,689 0 148,976
SCHOLASTIC CORP COMMON STOCK 807066105 12,659 297,364 SH   DFND   276,209 0 21,155
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 153,554 3,762,658 SH   DFND   3,508,657 0 254,001
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 63,475 679,680 SH   DFND   666,002 0 13,678
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,949 24,871 SH   DFND   16,999 0 7,872
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 6,164 2,485,409 SH   DFND   2,067,658 0 417,751
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 1,163 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 2,405 34,759 SH   DFND   32,966 0 1,793
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 713 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 114,934 2,637,305 SH   DFND   2,473,432 0 163,873
SEATTLE GENETICS INC COMMON STOCK 812578102 794 12,630 SH   DFND   4,627 0 8,003
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 2,101 115,000 SH   DFND   115,000 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y605 493 20,755 SH   DFND   20,755 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y704 209 3,209 SH   DFND   3,194 0 15
SELECT COMFORT CORP COMMON STOCK 81616X103 19,199 774,462 SH   DFND   651,774 0 122,688
SELECT INCOME REIT COMMON STOCK 81618T100 252 9,753 SH   DFND   9,753 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 236 5,000 SH   DFND   5,000 0 0
SEMGROUP CORP COMMON STOCK 81663A105 1,331 36,963 SH   DFND   30,936 0 6,027
SEMPRA ENERGY COMMON STOCK 816851109 62,954 569,717 SH   DFND   545,116 0 24,601
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 245 12,091 SH   DFND   12,091 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 321,069 4,050,827 SH   DFND   4,018,992 0 31,835
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 64,668 2,094,172 SH   DFND   2,084,432 0 9,740
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 5,937 142,208 SH   DFND   142,208 0 0
SERVICENOW INC COMMON STOCK 81762P102 20,522 234,620 SH   DFND   234,620 0 0
SHAKE SHACK INC COMMON STOCK 819047101 795 23,800 SH   DFND   23,000 0 800
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 291 61,082 SH   DFND   58,857 0 2,225
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 8,344 258,882 SH   DFND   254,016 0 4,866
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,422 17,479 SH   DFND   12,138 0 5,341
SHIRE PLC COMMON STOCK 82481R106 2,604 14,944 SH   DFND   11,755 0 3,189
SHUTTERSTOCK INC COMMON STOCK 825690100 914 22,115 SH   DFND   9,757 0 12,358
SIGNATURE BANK COMMON STOCK 82669G104 22,637 152,554 SH   DFND   151,967 0 587
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 30,420 2,694,396 SH   DFND   2,267,926 0 426,470
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 84,750 492,647 SH   DFND   476,374 0 16,273
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 2,254 437,649 SH   DFND   383,383 0 54,266
SKYWEST INC COMMON STOCK 830879102 576 16,831 SH   DFND   6,711 0 10,120
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35,068 357,912 SH   DFND   357,802 0 110
A O SMITH CORP COMMON STOCK 831865209 111,648 2,182,326 SH   DFND   2,180,243 0 2,083
SMART & FINAL STORES INC COMMON STOCK 83190B101 1,600 132,195 SH   DFND   131,694 0 501
SMUCKER J M COMPANY COMMON STOCK 832696405 2,903 22,147 SH   DFND   17,334 0 4,813
SNAP INC - A COMMON STOCK 83304A106 681 30,216 SH   DFND   30,216 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 859 21,309 SH   DFND   19,213 0 2,096
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 3,131 200,700 SH   DFND   190,519 0 10,181
SONOCO PRODUCTS CO COMMON STOCK 835495102 422 7,965 SH   DFND   1,456 0 6,509
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 6,693 147,170 SH   DFND   137,970 0 9,200
SONUS NETWORKS INC COMMON STOCK 835916503 13,272 2,013,990 SH   DFND   1,692,828 0 321,162
SOUTHERN COMPANY COMMON STOCK 842587107 3,439 69,077 SH   DFND   55,606 0 13,471
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 222 6,172 SH   DFND   5,939 0 233
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5,098 94,831 SH   DFND   88,732 0 6,099
SOUTHWEST GAS CORP COMMON STOCK 844895102 256 3,093 SH   DFND   3,093 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 248 30,359 SH   DFND   29,962 0 397
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 87,826 2,011,582 SH   DFND   1,960,660 0 50,922
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 388 2,792 SH   DFND   2,792 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 537 28,480 SH   DFND   19,394 0 9,086
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 52,561 907,479 SH   DFND   810,500 0 96,979
SPIRE INC COMMON STOCK 84857L101 215 3,186 SH   DFND   3,186 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 6,524 644,004 SH   DFND   644,004 0 0
SPRINT CORPORATION COMMON STOCK 85207U105 166 19,123 SH   DFND   19,123 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 275 11,893 SH   DFND   11,893 0 0
SPROUTS FARMERS MARKET INC PUT 85208M102 578 25,000 SH Put OTR   25,000 0 0
SQUARE INC COMMON STOCK 852234103 173 10,000 SH   DFND   10,000 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 12,365 494,188 SH   DFND   494,188 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 178,707 1,344,974 SH   DFND   1,284,668 0 60,306
STAPLES INC COMMON STOCK 855030102 1,213 138,302 SH   DFND   138,302 0 0
STARBUCKS CORP COMMON STOCK 855244109 192,925 3,304,069 SH   DFND   3,184,526 0 119,543
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 167,441 7,415,460 SH   DFND   7,161,315 0 254,145
STATE STREET CORP COMMON STOCK 857477103 18,852 236,801 SH   DFND   230,906 0 5,895
STATOIL ASA COMMON STOCK 85771P102 2,056 119,690 SH   DFND   119,690 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,367 68,107 SH   DFND   33,045 0 35,062
STERICYCLE INC COMMON STOCK 858912108 32,387 390,719 SH   DFND   385,185 0 5,534
STERICYCLE INC CONVERTIBLE PREFERRED 858912207 2,217 30,985 SH   DFND   30,785 0 200
STIFEL FINANCIAL CORP COMMON STOCK 860630102 280 5,585 SH   DFND   5,152 0 433
STOCK YARDS BANCORP INC COMMON STOCK 861025104 232 5,695 SH   DFND   5,695 0 0
STRYKER CORP COMMON STOCK 863667101 52,838 401,349 SH   DFND   391,966 0 9,383
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 12,627 468,356 SH   DFND   468,356 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 570 23,750 SH   DFND   18,067 0 5,683
SUN COMMUNITIES INC COMMON STOCK 866674104 10,843 134,984 SH   DFND   133,539 0 1,445
SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 18,719 512,148 SH   DFND   505,998 0 6,150
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 67,977 2,210,640 SH   DFND   2,199,285 0 11,355
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328700 576 140,555 SH   DFND   140,555 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 14,392 589,345 SH   DFND   584,436 0 4,909
SUNRUN INC COMMON STOCK 86771W105 1,350 249,960 SH   DFND   249,960 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 18,086 327,059 SH   DFND   290,855 0 36,204
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 226 15,820 SH   DFND   12,561 0 3,259
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 7,118 382,663 SH   DFND   370,863 0 11,800
SURGERY PARTNERS INC COMMON STOCK 86881A100 30,769 1,577,875 SH   DFND   1,568,875 0 9,000
SYMANTEC CORP COMMON STOCK 871503108 215,582 7,026,789 SH   DFND   6,632,428 0 394,361
SYNGENTA AG COMMON STOCK 87160A100 19,331 218,433 SH   DFND   216,408 0 2,025
SYNNEX CORPORATION COMMON STOCK 87162W100 543 4,854 SH   DFND   3,241 0 1,613
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 39,613 1,154,913 SH   DFND   1,146,673 0 8,240
SYSCO CORP COMMON STOCK 871829107 3,986 76,772 SH   DFND   48,963 0 27,809
TCF FINANCIAL CORP COMMON STOCK 872275102 34,367 2,019,228 SH   DFND   1,695,905 0 323,323
TC PIPELINES LP COMMON STOCK 87233Q108 2,611 43,757 SH   DFND   43,757 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,504 315,950 SH   DFND   84,950 0 231,000
TJX COMPANIES INC NEW COMMON STOCK 872540109 36,337 459,499 SH   DFND   435,196 0 24,303
T MOBILE US INC COMMON STOCK 872590104 155,555 2,408,343 SH   DFND   2,388,290 0 20,053
TRI POINTE HOMES INC COMMON STOCK 87265H109 322 25,713 SH   DFND   24,423 0 1,290
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 988 61,257 SH   DFND   21,540 0 39,717
TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 51,417 1,565,682 SH   DFND   1,511,881 0 53,801
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,881 31,730 SH   DFND   31,730 0 0
TAL EDUCATION GROUP COMMON STOCK 874080104 1,795 16,843 SH   DFND   16,843 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,378 47,903 SH   DFND   46,903 0 1,000
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 203 3,819 SH   DFND   3,819 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 284 8,665 SH   DFND   8,665 0 0
TARGET CORP COMMON STOCK 87612E106 19,796 358,690 SH   DFND   353,892 0 4,798
TARGA RESOURCES CORP COMMON STOCK 87612G101 132,321 2,209,025 SH   DFND   2,134,164 0 74,861
TAUBMAN CENTERS INC COMMON STOCK 876664103 4,073 61,700 SH   DFND   61,700 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 253 11,879 SH   DFND   11,379 0 500
TECK RESOURCES LIMITED COMMON STOCK 878742204 766 35,000 SH   DFND   35,000 0 0
TEGNA INC COMMON STOCK 87901J105 359 14,005 SH   DFND   14,005 0 0
TEJON RANCH CO COMMON STOCK 879080109 1,452 66,338 SH   DFND   65,138 0 1,200
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 28,133 222,464 SH   DFND   185,921 0 36,543
TELEFLEX INC COMMON STOCK 879369106 1,100 5,680 SH   DFND   5,090 0 590
TELEFONICA BRASIL SA COMMON STOCK 87936R106 1,144 77,054 SH   DFND   53,443 0 23,611
TEMPUR PEDIC INTERNATIONAL INC COMMON STOCK 88023U101 14,268 307,100 SH   DFND   307,100 0 0
TENARIS SA COMMON STOCK 88031M109 13,888 406,795 SH   DFND   394,137 0 12,658
TENNANT CO COMMON STOCK 880345103 86,519 1,190,902 SH   DFND   1,184,002 0 6,900
TERADATA CORP COMMON STOCK 88076W103 24,009 771,509 SH   DFND   771,334 0 175
TERADYNE INC COMMON STOCK 880770102 2,681 86,195 SH   DFND   18,538 0 67,657
TESARO INC COMMON STOCK 881569107 29,395 191,040 SH   DFND   191,040 0 0
TESORO CORPORATION COMMON STOCK 881609101 2,218 27,364 SH   DFND   26,592 0 772
TESLA MTRS INC COMMON STOCK 88160R101 1,588 5,705 SH   DFND   5,705 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 3,787 69,525 SH   DFND   66,732 0 2,793
TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 25,797 803,896 SH   DFND   803,026 0 870
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 12,657 3,109,849 SH   DFND   2,597,140 0 512,709
TETRA TECH INC NEW COMMON STOCK 88162G103 34,434 842,931 SH   DFND   786,335 0 56,596
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 446 23,427 SH   DFND   23,427 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 23,037 276,060 SH   DFND   231,341 0 44,719
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 374,177 4,644,697 SH   DFND   4,527,881 0 116,816
TEXAS ROADHOUSE INC COMMON STOCK 882681109 111,893 2,512,752 SH   DFND   2,498,652 0 14,100
TEXTRON INC COMMON STOCK 883203101 160,203 3,366,311 SH   DFND   3,226,355 0 139,956
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20,226 131,680 SH   DFND   117,261 0 14,419
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 27,172 628,536 SH   DFND   589,346 0 39,190
THOR INDUSTRIES INC COMMON STOCK 885160101 78,315 814,673 SH   DFND   810,573 0 4,100
3M COMPANY COMMON STOCK 88579Y101 314,344 1,642,940 SH   DFND   1,607,518 0 35,422
TIDEWATER INC COMMON STOCK 886423102 26 22,314 SH   DFND   22,314 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 13,573 142,424 SH   DFND   135,065 0 7,359
TIME INC COMMON STOCK 887228104 2,043 105,570 SH   DFND   91,914 0 13,656
TIME WARNER INC COMMON STOCK 887317303 115,334 1,180,372 SH   DFND   1,152,324 0 28,048
TIMKEN CO COMMON STOCK 887389104 432 9,552 SH   DFND   8,988 0 564
TIVO CORPORATION COMMON STOCK 88870P106 47,127 2,513,446 SH   DFND   2,109,085 0 404,361
TOLL BROTHERS INC COMMON STOCK 889478103 45,620 1,263,371 SH   DFND   1,198,161 0 65,210
TORCHMARK CORP COMMON STOCK 891027104 14,615 189,713 SH   DFND   180,079 0 9,634
TORO CO COMMON STOCK 891092108 234,265 3,750,642 SH   DFND   3,713,777 0 36,865
TORONTO DOMINION BANK COMMON STOCK 891160509 1,897 37,877 SH   DFND   26,273 0 11,604
TOTAL S.A. COMMON STOCK 89151E109 7,863 155,957 SH   DFND   132,544 0 23,413
TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 5,764 53,063 SH   DFND   53,063 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 187,399 2,717,115 SH   DFND   2,700,983 0 16,132
TRANSCAT INC COMMON STOCK 893529107 2,033 160,093 SH   DFND   154,450 0 5,643
TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,393 73,531 SH   DFND   72,651 0 880
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,296 10,427 SH   DFND   8,624 0 1,803
TRANSUNION COMMON STOCK 89400J107 100,801 2,628,439 SH   DFND   2,562,336 0 66,103
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 284,948 2,363,932 SH   DFND   2,017,066 0 346,866
TREEHOUSE FOODS INC COMMON STOCK 89469A104 468 5,524 SH   DFND   3,928 0 1,596
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 12,901 403,023 SH   DFND   403,023 0 0
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 727 52,178 SH   DFND   52,178 0 0
TRIUMPH GROUP INC NEW COMMON STOCK 896818101 2,477 96,175 SH   DFND   90,942 0 5,233
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,386 22,098 SH   DFND   20,094 0 2,004
TURNING POINT BRANDS INC COMMON STOCK 90041L105 515 33,000 SH   DFND   33,000 0 0
TURQUOISE HILL RESOURCES COMMON STOCK 900435108 55 17,784 SH   DFND   17,784 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 30,208 932,622 SH   DFND   901,651 0 30,971
TWIN DISC INC COMMON STOCK 901476101 12,642 614,561 SH   DFND   513,241 0 101,320
TWITTER INC COMMON STOCK 90184L102 1,464 97,956 SH   DFND   49,674 0 48,282
TWITTER INC CONVERTIBLE BONDS 90184LAD4 5,622 6,170,000 PRN   DFND   6,145,000 0 25,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 4,289 447,282 SH   DFND   32,282 0 415,000
II VI INC COMMON STOCK 902104108 10,978 304,508 SH   DFND   255,961 0 48,547
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 251,393 1,626,506 SH   DFND   1,616,807 0 9,699
TYSON FOODS INC CL A COMMON STOCK 902494103 1,634 26,484 SH   DFND   16,325 0 10,159
UGI CORP HOLDING CO COMMON STOCK 902681105 950 19,224 SH   DFND   18,624 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5,119 303,059 SH   DFND   301,329 0 1,730
US BANCORP DEL COMMON STOCK 902973304 304,730 5,917,096 SH   DFND   5,805,720 0 111,376
UMH PROPERTIES INC COMMON STOCK 903002103 3,852 253,253 SH   DFND   250,403 0 2,850
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 72,780 1,114,547 SH   DFND   1,107,257 0 7,290
ULTA BEAUTY INC COMMON STOCK 90384S303 16,423 57,578 SH   DFND   57,539 0 39
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 22,453 115,020 SH   DFND   87,883 0 27,137
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 6,748 400,000 SH   DFND   400,000 0 0
UMPQUA HLDGS CORP COMMON STOCK 904214103 64,392 3,629,736 SH   DFND   3,602,261 0 27,475
UNIFI INC COMMON STOCK 904677200 5,012 176,529 SH   DFND   168,180 0 8,349
UNIFIRST CORP - MASS COMMON STOCK 904708104 98,124 693,703 SH   DFND   689,773 0 3,930
UNILEVER PLC COMMON STOCK 904767704 14,974 303,480 SH   DFND   280,526 0 22,954
UNILEVER N V COMMON STOCK 904784709 222,056 4,469,730 SH   DFND   4,363,886 0 105,844
UNION PACIFIC CORP COMMON STOCK 907818108 109,159 1,030,580 SH   DFND   961,113 0 69,467
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 180,770 2,559,027 SH   DFND   2,396,165 0 162,862
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 30,796 287,008 SH   DFND   274,171 0 12,837
UNITED RENTALS INC COMMON STOCK 911363109 22,596 180,694 SH   DFND   180,101 0 593
US FOODS HLDG CORP COMMON STOCK 912008109 122,424 4,375,413 SH   DFND   4,057,863 0 317,550
UNITED STATES OIL FUND LP COMMON STOCK 91232N108 553 52,000 SH   DFND   52,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 26,999 240,612 SH   DFND   225,595 0 15,017
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 666 4,923 SH   DFND   1,517 0 3,406
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 180,918 1,103,090 SH   DFND   1,039,244 0 63,846
UNITI GROUP INC COMMON STOCK 91325V108 23,198 897,420 SH   DFND   752,585 0 144,835
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 44,191 513,249 SH   DFND   501,404 0 11,845
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 254 10,375 SH   DFND   10,375 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 2,446 19,653 SH   DFND   19,210 0 443
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 6,309 243,603 SH   DFND   240,549 0 3,054
UNUM GROUP COMMON STOCK 91529Y106 82,688 1,763,436 SH   DFND   1,708,307 0 55,129
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 378 22,025 SH   DFND   21,625 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 14,030 682,414 SH   DFND   679,484 0 2,930
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 2,318 90,000 SH   DFND   90,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 29,705 324,642 SH   DFND   313,498 0 11,144
V F CORP COMMON STOCK 918204108 2,291 41,670 SH   DFND   41,532 0 138
VWR CORPORATION COMMON STOCK 91843L103 219 7,752 SH   DFND   4,845 0 2,907
VAIL RESORTS INC COMMON STOCK 91879Q109 18,833 98,142 SH   DFND   88,509 0 9,633
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,207 33,300 SH   DFND   31,108 0 2,192
VALERO ENERGY CORP NEW PUT 91913Y100 4,640 70,000 SH Put OTR   70,000 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 271 23,007 SH   DFND   23,007 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 214,201 1,377,502 SH   DFND   1,349,412 0 28,090
VALUE LINE INC COMMON STOCK 920437100 3,128 181,752 SH   DFND   178,152 0 3,600
VALVOLINE INC COMMON STOCK 92047W101 15,370 626,070 SH   DFND   626,070 0 0
VANECK VECTORS ETF TR COMMON STOCK 92189F403 233 11,296 SH   DFND   5,000 0 6,296
VANECK VECTORS ETF TR COMMON STOCK 92189F718 4,094 132,877 SH   DFND   132,877 0 0
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 340 3,783 SH   DFND   3,783 0 0
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 219 2,745 SH   DFND   2,745 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 855 10,547 SH   DFND   10,547 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 447 11,384 SH   DFND   11,384 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,378 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 28,585 719,658 SH   DFND   719,658 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 277 5,380 SH   DFND   5,380 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A504 661 4,799 SH   DFND   4,799 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 917 11,496 SH   DFND   11,496 0 0
VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 2,754 25,403 SH   DFND   25,403 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C870 605 7,000 SH   DFND   7,000 0 0
VANTIV INC COMMON STOCK 92210H105 31,204 486,655 SH   DFND   486,308 0 347
VAREX IMAGING CORP COMMON STOCK 92214X106 2,038 60,640 SH   DFND   57,300 0 3,340
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14,758 161,940 SH   DFND   151,890 0 10,050
VASCO DATA SECURITY INTL INC COMMON STOCK 92230Y104 12,265 908,522 SH   DFND   764,262 0 144,260
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 36,201 1,212,761 SH   DFND   1,020,881 0 191,880
VENTAS INC. COMMON STOCK 92276F100 56,508 868,821 SH   DFND   845,431 0 23,390
VANGUARD S&P 500 ETF COMMON STOCK 922908363 80,877 373,827 SH   DFND   373,802 0 25
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 11,967 144,896 SH   DFND   144,896 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 1,313 12,145 SH   DFND   12,145 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908736 1,648 13,550 SH   DFND   13,450 0 100
VANGUARD INDEX FUNDS COMMON STOCK 922908744 426 4,465 SH   DFND   4,465 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908769 12,545 103,406 SH   DFND   103,386 0 20
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 15,878 847,717 SH   DFND   712,381 0 135,336
VERISIGN INC COMMON STOCK 92343E102 851 9,766 SH   DFND   3,481 0 6,285
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 95,948 1,968,154 SH   DFND   1,899,333 0 68,821
VERINT SYSTEMS INC COMMON STOCK 92343X100 71,322 1,644,319 SH   DFND   1,380,732 0 263,587
VERINT SYSTEMS INC CONVERTIBLE BONDS 92343XAA8 9,590 9,730,000 PRN   DFND   9,730,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 136,459 1,681,769 SH   DFND   1,664,249 0 17,520
VERMILION ENERGY INC COMMON STOCK 923725105 1,632 43,496 SH   DFND   33,890 0 9,606
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26,936 246,331 SH   DFND   193,808 0 52,523
VERSUM MATERIALS INC COMMON STOCK 92532W103 14,137 461,980 SH   DFND   446,791 0 15,189
VIACOM INC COMMON STOCK 92553P102 26,544 544,490 SH   DFND   542,064 0 2,426
VIACOM INC COMMON STOCK 92553P201 18,305 392,636 SH   DFND   84,834 0 307,802
VIAVI SOLUTIONS INC COMMON STOCK 925550105 21,377 1,994,145 SH   DFND   1,676,580 0 317,565
VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 1,792 134,352 SH   DFND   134,352 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 17,548 1,032,250 SH   DFND   1,032,250 0 0
VISA INC COMMON STOCK 92826C839 311,009 3,499,597 SH   DFND   3,367,035 0 132,562
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,971 119,840 SH   DFND   66,737 0 53,103
VITAMIN SHOPPE INC CONVERTIBLE BONDS 92849EAB7 1,780 2,100,000 PRN   DFND   2,100,000 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 285 101,935 SH   DFND   15,935 0 86,000
VMWARE INC CL A COMMON STOCK 928563402 473 5,131 SH   DFND   1,682 0 3,449
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,153 119,290 SH   DFND   75,333 0 43,957
VORNADO REALTY TRUST COMMON STOCK 929042109 51,451 512,918 SH   DFND   500,074 0 12,844
VOYA FINANCIAL INC COMMON STOCK 929089100 382 10,055 SH   DFND   10,055 0 0
VOYA EMERGING MARKETS HIGH I COMMON STOCK 92912P108 130 15,000 SH   DFND   15,000 0 0
VOYA PRIME RATE TR COMMON STOCK 92913A100 88 16,310 SH   DFND   16,310 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 410 3,403 SH   DFND   3,184 0 219
WD 40 CO COMMON STOCK 929236107 50,485 463,380 SH   DFND   460,790 0 2,590
WGL HOLDINGS INC COMMON STOCK 92924F106 518 6,273 SH   DFND   1,880 0 4,393
WABCO HOLDINGS INC COMMON STOCK 92927K102 14,754 125,649 SH   DFND   119,080 0 6,569
W P CAREY INC COMMON STOCK 92936U109 5,457 87,710 SH   DFND   87,710 0 0
WPP PLC NEW COMMON STOCK 92937A102 8,823 80,647 SH   DFND   64,859 0 15,788
WEC ENERGY GROUP INC COMMON STOCK 92939U106 135,307 2,231,688 SH   DFND   2,172,110 0 59,578
WABTEC CORP COMMON STOCK 929740108 190,371 2,440,660 SH   DFND   2,422,594 0 18,066
WAGEWORKS INC COMMON STOCK 930427109 28,736 397,452 SH   DFND   394,358 0 3,094
WAL-MART STORES INC COMMON STOCK 931142103 95,280 1,321,867 SH   DFND   1,296,958 0 24,909
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16,845 202,827 SH   DFND   187,152 0 15,675
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 2,453 282,260 SH   DFND   278,755 0 3,505
WASHINGTON REAL ESTATE COMMON STOCK 939653101 252 8,045 SH   DFND   8,045 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 25,101 284,528 SH   DFND   284,528 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 2,019 27,683 SH   DFND   19,134 0 8,549
WATERS CORP COMMON STOCK 941848103 210 1,342 SH   DFND   1,333 0 9
WATSCO INC CL A COMMON STOCK 942622200 151,865 1,060,659 SH   DFND   1,054,484 0 6,175
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 540 10,798 SH   DFND   8,656 0 2,142
WEIBO CORPORATION COMMON STOCK 948596101 7,933 152,034 SH   SOLE   86,025 0 66,009
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 255 7,626 SH   DFND   5,587 0 2,039
WEIS MARKETS INC COMMON STOCK 948849104 519 8,696 SH   DFND   1,921 0 6,775
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 216 1,539 SH   DFND   1,539 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 124,589 2,238,394 SH   DFND   2,135,052 0 103,342
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 17,977 14,509 SH   DFND   14,131 0 378
WELLTOWER INC COMMON STOCK 95040Q104 37,588 530,747 SH   DFND   513,400 0 17,347
WENDYS COMPANY (THE) COMMON STOCK 95058W100 8,254 606,452 SH   DFND   591,079 0 15,373
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 46,635 4,090,802 SH   DFND   4,081,062 0 9,740
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 664 9,552 SH   DFND   9,552 0 0
WEST CORPORATION COMMON STOCK 952355204 339 13,869 SH   DFND   13,869 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 322,800 3,955,401 SH   DFND   3,919,868 0 35,533
WESTAR ENERGY INC COMMON STOCK 95709T100 2,517 46,371 SH   DFND   22,520 0 23,851
WESTERN DIGITAL CORP COMMON STOCK 958102105 252,395 3,058,219 SH   DFND   2,947,287 0 110,932
WESTERN DIGITAL CORP PUT 958102105 1,238 15,000 SH Put OTR   15,000 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 197,111 3,260,736 SH   DFND   3,190,139 0 70,597
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 494,875 10,734,821 SH   DFND   10,292,409 0 442,412
WESTROCK COMPANY COMMON STOCK 96145D105 627 12,049 SH   DFND   10,106 0 1,943
WEX INC COMMON STOCK 96208T104 141,984 1,371,826 SH   DFND   1,364,037 0 7,789
WEYERHAEUSER CO COMMON STOCK 962166104 372,553 10,963,891 SH   DFND   10,729,238 0 234,653
WHIRLPOOL CORP COMMON STOCK 963320106 237,893 1,388,507 SH   DFND   1,324,198 0 64,309
WHITEWAVE FOODS CO COMMON STOCK 966244105 52,090 927,687 SH   DFND   911,376 0 16,311
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1,132 119,640 SH   DFND   117,940 0 1,700
WHOLE FOODS MARKET INC COMMON STOCK 966837106 255,252 8,588,567 SH   DFND   8,557,061 0 31,506
WHOLE FOODS MARKET INC CALL 966837106 23,776 800,000 SH Call OTR   800,000 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,334 61,962 SH   DFND   60,917 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 717 13,221 SH   DFND   13,221 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 123,087 4,159,747 SH   DFND   4,090,686 0 69,061
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 2,325 56,940 SH   DFND   49,741 0 7,199
WILLIAMS SONOMA INC COMMON STOCK 969904101 39,032 727,939 SH   DFND   723,129 0 4,810
WPX ENERGY INC COMMON STOCK 98212B103 12,578 939,370 SH   DFND   711,608 0 227,762
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 42,946 509,504 SH   DFND   509,114 0 390
WYNN RESORTS LTD COMMON STOCK 983134107 500 4,365 SH   DFND   4,322 0 43
XCEL ENERGY INC COMMON STOCK 98389B100 462 10,390 SH   DFND   9,993 0 397
XILINX INC COMMON STOCK 983919101 791 13,658 SH   DFND   13,603 0 55
XEROX CORP COMMON STOCK 984121103 1,897 258,505 SH   DFND   123,832 0 134,673
XYLEM INC COMMON STOCK 98419M100 232 4,613 SH   DFND   4,613 0 0
YAHOO INC COMMON STOCK 984332106 491 10,574 SH   DFND   10,334 0 240
YUM BRANDS INC COMMON STOCK 988498101 1,178 18,442 SH   DFND   18,005 0 437
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,487 54,686 SH   DFND   53,525 0 1,161
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 203 6,170 SH   DFND   6,170 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 121,866 1,335,513 SH   DFND   1,322,799 0 12,714
ZENDESK INC COMMON STOCK 98936J101 855 30,479 SH   DFND   19,254 0 11,225
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 155,273 1,271,586 SH   DFND   1,251,219 0 20,367
ZIONS BANCORP COMMON STOCK 989701107 502 11,961 SH   DFND   961 0 11,000
ZOETIS INC COMMON STOCK 98978V103 247,055 4,629,099 SH   DFND   4,554,737 0 74,362
ZTO EXPRESS (CAYMAN) INC-ADR COMMON STOCK 98980A105 59,961 4,580,703 SH   SOLE   3,697,129 0 883,574
ADIENT PLC COMMON STOCK G0084W101 229 3,151 SH   DFND   3,047 0 104
ALKERMES PLC COMMON STOCK G01767105 559 9,549 SH   DFND   7,713 0 1,836
ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 398 5,258 SH   DFND   5,239 0 19
ALLERGAN PLC COMMON STOCK G0177J108 344,792 1,443,127 SH   DFND   1,216,391 0 226,736
ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 58,590 69,057 SH   DFND   66,704 0 2,353
AMDOCS LIMITED COMMON STOCK G02602103 69,153 1,133,839 SH   DFND   1,089,523 0 44,316
AON PLC COMMON STOCK G0408V102 567,042 4,777,508 SH   DFND   4,076,841 0 700,667
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 211 2,227 SH   DFND   2,227 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 228 3,356 SH   DFND   3,356 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 53,518 2,023,368 SH   DFND   1,700,733 0 322,635
ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,337 36,037 SH   DFND   20,958 0 15,079
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 206,709 4,135,006 SH   DFND   4,018,329 0 116,677
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,333 19,894 SH   DFND   19,894 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 141,819 1,183,005 SH   DFND   900,213 0 282,792
BROOKFIELD PROPERTY COMMON STOCK G16249107 20,887 938,303 SH   DFND   938,303 0 0
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 265,896 6,876,017 SH   DFND   6,837,684 0 38,333
BROOKFIELD RENEWABLE ENERGY UNIT G16258108 1,357 45,650 SH   DFND   45,650 0 0
BUNGE LTD COMMON STOCK G16962105 3,060 38,611 SH   DFND   25,546 0 13,065
UTS CF CORP UNIT G20307123 10,728 1,002,600 SH   DFND   1,002,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 46,693 285,931 SH   DFND   221,564 0 64,367
COSAN LTD COMMON STOCK G25343107 91 10,658 SH   DFND   10,658 0 0
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 381 10,110 SH   DFND   8,616 0 1,494
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 167,027 2,075,125 SH   DFND   2,035,315 0 39,810
EATON CORPORATION PLC COMMON STOCK G29183103 115,201 1,553,626 SH   DFND   1,086,628 0 466,998
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,006 20,940 SH   DFND   20,495 0 445
ENSCO PLC NEW COMMON STOCK G3157S106 173 19,304 SH   DFND   19,304 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 703 3,006 SH   DFND   261 0 2,745
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2,194 37,039 SH   DFND   20,485 0 16,554
ICON PLC COMMON STOCK G4705A100 145,595 1,826,331 SH   DFND   1,816,356 0 9,975
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 15,239 768,484 SH   DFND   768,484 0 0
IHS MARKIT LTD COMMON STOCK G47567105 320,641 7,643,404 SH   DFND   7,555,902 0 87,502
INGERSOLL RAND PLC COMMON STOCK G47791101 24,947 306,775 SH   DFND   299,863 0 6,912
INTERNATIONAL GAME COMMON STOCK G4863A108 2,345 98,927 SH   DFND   36,841 0 62,086
WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 2,146 322,762 SH   DFND   148,398 0 174,364
INVESCO LTD COMMON STOCK G491BT108 1,635 53,363 SH   DFND   51,789 0 1,574
JAMES RIVER GROUP HOLDINGS COMMON STOCK G5005R107 243 5,660 SH   DFND   3,371 0 2,289
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 8,048 55,455 SH   DFND   55,455 0 0
JOHNSON CONTROLS INC COMMON STOCK G51502105 54,127 1,285,057 SH   DFND   1,263,909 0 21,148
LAZARD LTD COMMON STOCK G54050102 335 7,291 SH   DFND   7,291 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 2,862 79,776 SH   DFND   79,715 0 61
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 787 22,465 SH   DFND   21,268 0 1,197
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 342 14,863 SH   DFND   13,527 0 1,336
MEDTRONIC PLC COMMON STOCK G5960L103 152,499 1,892,982 SH   DFND   1,817,288 0 75,694
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 142 10,851 SH   DFND   10,851 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 84,740 2,051,318 SH   DFND   1,806,282 0 245,036
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 37,097 2,453,493 SH   DFND   2,427,893 0 25,600
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 2,079 134,229 SH   DFND   133,814 0 415
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 7,192 49,719 SH   DFND   40,886 0 8,833
ROWAN COMPANIES LTD COMMON STOCK G7665A101 159 10,237 SH   DFND   10,237 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 2,208 48,066 SH   DFND   25,694 0 22,372
PENTAIR PLC COMMON STOCK G7S00T104 35,428 564,321 SH   DFND   544,529 0 19,792
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 5,579 80,546 SH   DFND   80,540 0 6
SINA CORPORATION COMMON STOCK G81477104 49,711 689,285 SH   SOLE   504,298 0 184,987
SINA CORPORATION COMMON STOCK G81477104 487 6,752 SH   DFND   0 0 6,752
STERIS PLC COMMON STOCK G84720104 530 7,635 SH   DFND   5,831 0 1,804
TECHNIPFMC PLC COMMON STOCK G87110105 296 9,096 SH   DFND   8,937 0 159
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 344 6,105 SH   DFND   6,105 0 0
GOLAR LNG LIMITED COMMON STOCK G9456A100 534 19,124 SH   DFND   19,124 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,007 1,144 SH   DFND   978 0 166
WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 10,067 76,913 SH   DFND   76,903 0 10
PERRIGO COMPANY PLC COMMON STOCK G97822103 24,613 370,733 SH   DFND   370,630 0 103
CHUBB LTD COMMON STOCK H1467J104 340,712 2,500,638 SH   DFND   2,363,204 0 137,434
UBS GROUP AG COMMON STOCK H42097107 8,011 502,253 SH   DFND   441,142 0 61,111
TE CONNECTIVITY LTD COMMON STOCK H84989104 97,750 1,311,195 SH   DFND   1,151,646 0 159,549
TRANSOCEAN LTD COMMON STOCK H8817H100 166 13,315 SH   DFND   12,961 0 354
ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 653 17,750 SH   SOLE   0 0 17,750
ORION ENGINEERED CARBONS COMMON STOCK L72967109 5,844 285,072 SH   DFND   281,065 0 4,007
TRINSEO S A COMMON STOCK L9340P101 1,050 15,652 SH   DFND   11,179 0 4,473
CHECK POINT SOFTWARE COMMON STOCK M22465104 170,002 1,655,971 SH   DFND   1,462,817 0 193,154
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 46,044 903,710 SH   DFND   757,900 0 145,810
WIX COM LTD COMMON STOCK M98068105 1,222 18,000 SH   DFND   18,000 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 164,854 3,586,117 SH   DFND   3,281,817 0 304,300
ASML HOLDING N V COMMON STOCK N07059210 204,713 1,541,510 SH   DFND   1,446,907 0 94,603
CORE LABORATORIES NV COMMON STOCK N22717107 459 3,976 SH   DFND   3,812 0 164
MOBILEYE N V COMMON STOCK N51488117 10,953 178,383 SH   DFND   121,483 0 56,900
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 240,999 2,642,826 SH   DFND   2,175,800 0 467,026
NXP SEMICONDUCTORS COMMON STOCK N6596X109 154,193 1,489,791 SH   DFND   1,395,254 0 94,537
PORTO HOLDCO BV COMMON STOCK N70544106 8,634 822,269 SH   DFND   822,269 0 0
WT PLAYA HOTELS & RESORTS NV WARRANT OR RIGHT N70544114 745 973,431 SH   DFND   973,431 0 0
QIAGEN N.V. COMMON STOCK N72482123 31,875 1,100,281 SH   DFND   1,087,231 0 13,050
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 65,668 1,503,725 SH   DFND   1,285,649 0 218,076
WRIGHT MEDICAL GROUP N V COMMON STOCK N96617118 27,541 885,000 SH   DFND   885,000 0 0
YANDEX N V COMMON STOCK N97284108 400 18,240 SH   DFND   18,240 0 0
COPA HOLDINGS S A COMMON STOCK P31076105 1,701 15,152 SH   DFND   15,152 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 238 2,430 SH   DFND   2,096 0 334
BROADCOM LTD COMMON STOCK Y09827109 11,987 54,744 SH   DFND   49,802 0 4,942
DANAOS CORPORATION COMMON STOCK Y1968P105 3,172 1,812,724 SH   DFND   1,453,040 0 359,684
FLEX LTD COMMON STOCK Y2573F102 13,539 805,891 SH   DFND   799,932 0 5,959
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 1,135 50,800 SH   DFND   49,800 0 1,000
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 358 30,094 SH   DFND   30,094 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 66,055 3,763,803 SH   DFND   3,606,733 0 157,070
TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 758 82,871 SH   DFND   82,871 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2,407 474,835 SH   DFND   24,835 0 450,000