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 125,306 3,634,697 SH   DFND   3,598,298 0 36,399
ABB LTD COMMON STOCK 000375204 2,183 88,200 SH   DFND   69,642 0 18,558
AFLAC INC COMMON STOCK 001055102 4,046 49,713 SH   DFND   24,625 0 25,088
AGCO CORP COMMON STOCK 001084102 604 8,183 SH   DFND   8,183 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 18,972 875,107 SH   DFND   786,000 0 89,107
AES CORP COMMON STOCK 00130H105 24,155 2,191,920 SH   DFND   2,140,488 0 51,432
ALERIAN MLP ETF COMMON STOCK 00162Q866 1,695 151,067 SH   DFND   151,067 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 623 10,651 SH   DFND   6,991 0 3,660
AT&T INC COMMON STOCK 00206R102 109,163 2,786,892 SH   DFND   2,647,082 0 139,810
ASV LLC COMMON STOCK 00215L104 951 116,962 SH   DFND   115,562 0 1,400
AVX CORP NEW COMMON STOCK 002444107 2,616 143,499 SH   DFND   57,971 0 85,528
AZZ INC COMMON STOCK 002474104 99,985 2,053,087 SH   DFND   2,040,987 0 12,100
AARON RENTS INC-CL A COMMON STOCK 002535300 2,567 58,843 SH   DFND   32,300 0 26,543
ABAXIS INC COMMON STOCK 002567105 2,689 60,229 SH   DFND   49,786 0 10,443
ABBOTT LABORATORIES COMMON STOCK 002824100 46,728 875,704 SH   DFND   848,537 0 27,167
ABBVIE INC COMMON STOCK 00287Y109 54,435 612,588 SH   DFND   566,070 0 46,518
ABIOMED INC COMMON STOCK 003654100 47,814 283,593 SH   DFND   238,214 0 45,379
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 42,026 879,951 SH   DFND   802,869 0 77,082
ACCURAY INC CALIF COMMON STOCK 004397105 21,091 5,272,695 SH   DFND   4,447,699 0 824,996
ACI WORLDWIDE INC COMMON STOCK 004498101 211 9,262 SH   DFND   9,262 0 0
ACME UNITED CORP COMMON STOCK 004816104 253 11,000 SH   DFND   11,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 339,808 5,267,523 SH   DFND   4,561,887 0 705,636
ACTUANT CORP COMMON STOCK 00508X203 16,200 632,812 SH   DFND   533,602 0 99,210
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 1,915 107,840 SH   DFND   106,740 0 1,100
ACXIOM CORP COMMON STOCK 005125109 41,400 1,680,199 SH   DFND   1,416,771 0 263,428
ADOBE SYSTEMS INC COMMON STOCK 00724F101 51,058 342,259 SH   DFND   321,786 0 20,473
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 132,834 1,339,056 SH   DFND   1,336,516 0 2,540
ADVANCED SEMICONDUCTOR ENGR COMMON STOCK 00756M404 1,632 264,055 SH   DFND   193,883 0 70,172
ADVISORY BOARD CO COMMON STOCK 00762W107 80,245 1,496,401 SH   DFND   1,493,376 0 3,025
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1,215 25,000 SH   DFND   25,000 0 0
ADVANSIX INC COMMON STOCK 00773T101 467 11,752 SH   DFND   11,731 0 21
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 973 76,294 SH   DFND   76,179 0 115
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 982 39,000 SH   DFND   39,000 0 0
AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 88 15,273 SH   DFND   15,273 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 388 4,807 SH   DFND   3,153 0 1,654
AEROVIRONMENT INC COMMON STOCK 008073108 37,107 685,643 SH   DFND   577,622 0 108,021
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 236,538 1,487,570 SH   DFND   1,395,320 0 92,250
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 16,438 86,591 SH   DFND   86,591 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,971 46,283 SH   DFND   20,359 0 25,924
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 29,058 642,728 SH   DFND   625,648 0 17,080
AGILE THERAPEUTICS INC COMMON STOCK 00847L100 613 137,500 SH   DFND   137,500 0 0
AGREE REALTY CORP COMMON STOCK 008492100 297 6,047 SH   DFND   5,305 0 742
AGRIUM INC COMMON STOCK 008916108 63,259 590,052 SH   DFND   580,932 0 9,120
AIR LEASE CORPORATION COMMON STOCK 00912X302 1,969 46,198 SH   DFND   46,198 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 276,159 1,826,205 SH   DFND   1,691,042 0 135,163
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 289 5,939 SH   DFND   5,939 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 43,491 570,223 SH   DFND   566,368 0 3,855
ALBEMARLE CORP COMMON STOCK 012653101 2,101 15,412 SH   DFND   10,896 0 4,516
ALCOA CORP COMMON STOCK 013872106 10,295 220,823 SH   DFND   220,766 0 57
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 55,661 467,860 SH   DFND   458,452 0 9,408
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 38,043 271,171 SH   DFND   265,604 0 5,567
ALGONQUIN POWER & UTILITIES COMMON STOCK 015857105 111 10,499 SH   DFND   7,900 0 2,599
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1,813 10,500 SH   SOLE   10,500 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 273,454 1,583,315 SH   DFND   1,285,278 0 298,037
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18,894 101,435 SH   DFND   100,547 0 888
ALLEGHANY CORP-DEL COMMON STOCK 017175100 836 1,509 SH   DFND   525 0 984
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 34,069 1,425,498 SH   DFND   1,337,818 0 87,680
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 78,941 599,399 SH   DFND   595,854 0 3,545
ALLETE INC COMMON STOCK 018522300 10,834 140,170 SH   DFND   136,746 0 3,424
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 160,305 5,764,293 SH   DFND   5,495,855 0 268,438
ALLIANT ENERGY CORP COMMON STOCK 018802108 43,636 1,049,699 SH   DFND   1,031,324 0 18,375
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 102,554 2,732,598 SH   DFND   2,722,504 0 10,094
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 52,311 3,676,088 SH   DFND   3,075,211 0 600,877
ALLSTATE CORP COMMON STOCK 020002101 4,366 47,505 SH   DFND   46,238 0 1,267
ALLY FINANCIAL INC COMMON STOCK 02005N100 358 14,746 SH   DFND   14,746 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 313 2,666 SH   DFND   2,666 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 435 454 SH   SOLE   234 0 220
ALPHABET INC CLASS C COMMON STOCK 02079K107 753,883 786,023 SH   DFND   755,956 0 30,067
ALPHABET INC CLASS A COMMON STOCK 02079K305 246 253 SH   SOLE   33 0 220
ALPHABET INC CLASS A COMMON STOCK 02079K305 512,468 526,299 SH   DFND   504,048 0 22,251
ALTABA INC COMMON STOCK 021346101 39,739 599,922 SH   DFND   599,922 0 0
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 185 16,666 SH   SOLE   0 0 16,666
ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 200 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC- A COMMON STOCK 02156K103 310 11,341 SH   DFND   11,341 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 29,353 462,831 SH   DFND   446,159 0 16,672
AMARIN CORPORATION PLC COMMON STOCK 023111206 350 100,000 SH   DFND   100,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 256,222 266,523 SH   DFND   245,383 0 21,140
AMBEV S A COMMON STOCK 02319V103 89 13,432 SH   DFND   12,747 0 685
AMERCO COMMON STOCK 023586100 222 593 SH   DFND   402 0 191
AMEREN CORP COMMON STOCK 023608102 68,959 1,192,232 SH   DFND   1,180,454 0 11,778
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 166,336 3,502,545 SH   DFND   3,321,007 0 181,538
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 10,332 234,029 SH   DFND   228,720 0 5,309
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 56,373 802,578 SH   DFND   788,189 0 14,389
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 216 7,434 SH   DFND   6,575 0 859
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 173,479 1,917,742 SH   DFND   1,902,646 0 15,096
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 718 6,943 SH   DFND   1,298 0 5,645
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 15,440 711,190 SH   DFND   695,515 0 15,675
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 81,385 1,325,707 SH   DFND   1,295,252 0 30,455
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 10,828 793,275 SH   DFND   793,275 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 212 1,552 SH   SOLE   677 0 875
AMERICAN TOWER CORP COMMON STOCK 03027X100 234,928 1,718,820 SH   DFND   1,682,162 0 36,658
AMERICAN TOWER CORP NEW CONVERTIBLE PREFERRED 03027X407 3,039 24,895 SH   DFND   24,895 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 58,549 723,628 SH   DFND   716,661 0 6,967
AMERISAFE INC-CL A COMMON STOCK 03071H100 76,397 1,312,660 SH   DFND   1,304,524 0 8,136
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 162,460 1,963,265 SH   DFND   1,959,234 0 4,031
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,383 9,310 SH   DFND   8,301 0 1,009
AMERIGAS PARTNERS LP COMMON STOCK 030975106 4,551 101,274 SH   DFND   101,274 0 0
AMETEK INC NEW COMMON STOCK 031100100 20,439 309,490 SH   DFND   309,265 0 225
AMGEN CORP COMMON STOCK 031162100 37,269 199,886 SH   DFND   179,827 0 20,059
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 196 13,000 SH   DFND   13,000 0 0
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 946 89,699 SH   DFND   29,714 0 59,985
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 191,434 2,261,743 SH   DFND   2,248,068 0 13,675
AMTECH SYSTEMS INC COMMON STOCK 032332504 144 12,000 SH   DFND   12,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,605 360,395 SH   DFND   329,744 0 30,651
ANALOG DEVICES INC COMMON STOCK 032654105 370,839 4,303,569 SH   DFND   4,134,150 0 169,419
ANALOGIC CORP-NEW COMMON STOCK 032657207 28,183 336,517 SH   DFND   279,998 0 56,519
ANDEAVOR COMMON STOCK 03349M105 2,096 20,322 SH   DFND   19,625 0 697
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 4,521 90,321 SH   DFND   87,528 0 2,793
ANGIODYNAMICS INC COMMON STOCK 03475V101 328 19,193 SH   SOLE   19,193 0 0
ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 15,260 127,913 SH   DFND   124,975 0 2,938
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 15,245 1,250,650 SH   DFND   1,081,055 0 169,595
ANSYS INC COMMON STOCK 03662Q105 50,789 413,826 SH   DFND   397,817 0 16,009
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 173,614 5,506,304 SH   DFND   5,300,903 0 205,401
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U300 49 33,985 SH   SOLE   33,985 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 423 21,266 SH   SOLE   21,266 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 30,139 1,514,547 SH   DFND   1,489,847 0 24,700
ANTHEM INC COMMON STOCK 036752103 73,684 388,053 SH   DFND   381,763 0 6,290
ANTERO RESOURCES MIDSTREAM M COMMON STOCK 03675Y103 315 15,410 SH   DFND   15,410 0 0
APACHE CORP COMMON STOCK 037411105 1,122 24,508 SH   DFND   22,726 0 1,782
APARTMENT INVESTMENT & COMMON STOCK 03748R101 18,290 417,019 SH   DFND   404,074 0 12,945
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 3,197 119,438 SH   DFND   119,438 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 5,380 178,745 SH   DFND   133,595 0 45,150
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,057 173,070 SH   DFND   173,070 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,050 278,879 SH   DFND   278,879 0 0
APPIAN CORP COMMON STOCK 03782L101 459 16,111 SH   DFND   16,111 0 0
APPLE INC COMMON STOCK 037833100 512 3,320 SH   SOLE   2,320 0 1,000
APPLE INC COMMON STOCK 037833100 878,453 5,699,796 SH   DFND   5,440,679 0 259,117
APPLIED INDUSTRIAL COMMON STOCK 03820C105 53,466 812,549 SH   DFND   809,049 0 3,500
APPLIED MATERIALS INC COMMON STOCK 038222105 5,978 114,759 SH   DFND   80,175 0 34,584
APTARGROUP INC COMMON STOCK 038336103 176,671 2,046,940 SH   DFND   2,033,792 0 13,148
AQUA AMERICA INC COMMON STOCK 03836W103 1,311 39,511 SH   DFND   37,452 0 2,059
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 21,581 531,426 SH   DFND   529,880 0 1,546
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,389 32,679 SH   DFND   28,380 0 4,299
ARCHROCK PARTNERS L P COMMON STOCK 03957U100 572 40,133 SH   DFND   40,133 0 0
ARCHROCK INC COMMON STOCK 03957W106 334 26,606 SH   DFND   26,606 0 0
ARCONIC INC COMMON STOCK 03965L100 235 9,444 SH   DFND   9,279 0 165
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 23,133 1,411,388 SH   DFND   1,390,963 0 20,425
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 5,390 404,963 SH   DFND   404,963 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 5,351 28,220 SH   DFND   28,220 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,197 94,000 SH   DFND   0 0 94,000
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 775 63,000 SH   DFND   63,000 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,683 20,926 SH   DFND   10,542 0 10,384
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 70,432 2,160,499 SH   DFND   2,146,424 0 14,075
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 80,015 1,309,573 SH   DFND   1,302,143 0 7,430
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 88,567 1,354,447 SH   DFND   1,349,645 0 4,802
ASPEN AEROGELS INC COMMON STOCK 04523Y105 87 20,000 SH   DFND   20,000 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 211,576 3,368,514 SH   DFND   3,340,236 0 28,278
ASSURANT INC COMMON STOCK 04621X108 88,577 927,314 SH   DFND   862,471 0 64,843
ASTRAZENECA PLC COMMON STOCK 046353108 3,811 112,483 SH   DFND   77,773 0 34,710
ASTRONICS CORP COMMON STOCK 046433108 44,608 1,499,415 SH   DFND   1,490,195 0 9,220
AT HOME GROUP INC COMMON STOCK 04650Y100 388 17,000 SH   DFND   17,000 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 18,454 1,115,041 SH   DFND   1,109,921 0 5,120
ATHENAHEALTH INC COMMON STOCK 04685W103 236 1,901 SH   DFND   995 0 906
ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 13,412 5,474,274 SH   DFND   4,376,509 0 1,097,765
ATMOS ENERGY CORP COMMON STOCK 049560105 32,183 383,868 SH   DFND   372,376 0 11,492
ATRICURE INC COMMON STOCK 04963C209 20,140 900,296 SH   DFND   756,469 0 143,827
ATRION CORP COMMON STOCK 049904105 57,916 86,185 SH   DFND   85,665 0 520
AUTODESK INC COMMON STOCK 052769106 118,985 1,059,906 SH   DFND   993,210 0 66,696
AUTOHOME INC COMMON STOCK 05278C107 2,547 42,388 SH   DFND   23,231 0 19,157
AUTOLIV INC COMMON STOCK 052800109 5,447 44,073 SH   DFND   44,073 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 41,263 377,447 SH   DFND   368,714 0 8,733
AUTONATION INC DEL COMMON STOCK 05329W102 454 9,562 SH   DFND   9,562 0 0
AUTOZONE INC COMMON STOCK 053332102 459 771 SH   DFND   763 0 8
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 747 4,184 SH   DFND   3,669 0 515
AVANGRID INC COMMON STOCK 05351W103 2,344 49,434 SH   DFND   30,428 0 19,006
AVERY DENNISON CORP COMMON STOCK 053611109 78,789 801,191 SH   DFND   704,312 0 96,879
AVINGER INC COMMON STOCK 053734109 10 26,000 SH   DFND   26,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 119,428 3,137,876 SH   DFND   2,846,707 0 291,169
AVISTA CORP COMMON STOCK 05379B107 276 5,334 SH   DFND   5,334 0 0
AVNET INC COMMON STOCK 053807103 758 19,276 SH   DFND   1,087 0 18,189
AXOGEN INC COMMON STOCK 05463X106 542 28,000 SH   DFND   28,000 0 0
BB&T CORP COMMON STOCK 054937107 13,937 296,912 SH   DFND   289,169 0 7,743
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 5,676 178,215 SH   DFND   176,215 0 2,000
BCE INC COMMON STOCK 05534B760 15,046 321,285 SH   DFND   281,340 0 39,945
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 154,055 1,729,402 SH   DFND   1,716,806 0 12,596
BP P L C SPONSORED ADR COMMON STOCK 055622104 5,778 150,345 SH   DFND   134,490 0 15,855
BAIDU COM INC COMMON STOCK 056752108 1,088 4,394 SH   SOLE   4,394 0 0
BAIDU COM INC COMMON STOCK 056752108 256,247 1,034,547 SH   DFND   823,352 0 211,195
BAKER HUGHES A GE COMPANY CLAS COMMON STOCK 05722G100 2,012 54,953 SH   DFND   25,878 0 29,075
BALCHEM CORP COMMON STOCK 057665200 136,220 1,675,723 SH   DFND   1,665,223 0 10,500
BALL CORP COMMON STOCK 058498106 2,309 55,901 SH   DFND   55,901 0 0
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 7,718 865,231 SH   DFND   616,329 0 248,902
BANK OF AMER CORP COMMON STOCK 060505104 33,572 1,324,880 SH   DFND   1,184,878 0 140,002
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 212 16,000 SH   DFND   16,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,858 2,196 SH   DFND   2,169 0 27
BANK HAWAII CORP COMMON STOCK 062540109 241,627 2,898,601 SH   DFND   2,879,756 0 18,845
BANK OF THE OZARKS INC COMMON STOCK 063904106 190,743 3,969,686 SH   DFND   3,944,605 0 25,081
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2,896 54,623 SH   DFND   53,917 0 706
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,327 36,225 SH   DFND   35,925 0 300
BANKUNITED INC COMMON STOCK 06652K103 142,071 3,994,136 SH   DFND   3,851,177 0 142,959
C R BARD INC COMMON STOCK 067383109 5,328 16,625 SH   DFND   16,099 0 526
BARCLAYS PLC-ADR COMMON STOCK 06738E204 3,804 367,562 SH   DFND   367,562 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H362 1,876 70,670 SH   DFND   67,745 0 2,925
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,510 55,935 SH   DFND   27,052 0 28,883
BEAZER HOMES USA INC COMMON STOCK 07556Q881 295 15,732 SH   DFND   15,732 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 167,402 854,309 SH   DFND   850,282 0 4,027
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED 075887208 3,098 56,054 SH   DFND   55,204 0 850
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,891 36 SH   DFND   32 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 280 1,526 SH   SOLE   381 0 1,145
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 657,641 3,587,395 SH   DFND   3,152,113 0 435,282
BEST BUY COMPANY INC COMMON STOCK 086516101 23,109 405,711 SH   DFND   399,989 0 5,722
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 29,198 131,393 SH   DFND   129,303 0 2,090
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,532 123,905 SH   DFND   120,448 0 3,457
BIOGEN IDEC INC COMMON STOCK 09062X103 8,343 26,644 SH   DFND   19,425 0 7,219
BIO TECHNE CORP COMMON STOCK 09073M104 215,546 1,782,991 SH   DFND   1,771,556 0 11,435
BIOVERATIV INC COMMON STOCK 09075E100 563 9,872 SH   DFND   7,775 0 2,097
BJS RESTAURANTS INC COMMON STOCK 09180C106 19,762 648,989 SH   DFND   643,312 0 5,677
BLACK HILLS CORP COMMON STOCK 092113109 26,528 385,192 SH   DFND   383,722 0 1,470
BLACKBAUD INC COMMON STOCK 09227Q100 64,939 739,621 SH   DFND   733,752 0 5,869
BLACKROCK INC COMMON STOCK 09247X101 270 603 SH   SOLE   293 0 310
BLACKROCK INC COMMON STOCK 09247X101 238,198 532,774 SH   DFND   524,390 0 8,384
BLACKROCK KELSO CAP COMMON STOCK 092533108 132 17,578 SH   DFND   17,578 0 0
BLACKROCK CAPITAL INVEST CONVERTIBLE BONDS 092533AC2 611 585,000 PRN   DFND   585,000 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 64,812 1,942,237 SH   DFND   1,441,652 0 500,585
BLACKROCK MUNIYIELD N Y INSD COMMON STOCK 09255E102 315 23,902 SH   DFND   23,902 0 0
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 223 19,701 SH   DFND   19,701 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 169 11,784 SH   DFND   11,784 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 87,065 2,806,727 SH   DFND   2,623,882 0 182,845
BLOOMIN BRANDS INC COMMON STOCK 094235108 28,358 1,611,252 SH   DFND   1,506,516 0 104,736
BLUCORA INC COMMON STOCK 095229100 2,500 98,798 SH   DFND   51,880 0 46,918
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 121,185 4,274,606 SH   DFND   4,250,061 0 24,545
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 35,803 6,281,213 SH   DFND   6,019,535 0 261,678
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 2,666 181,391 SH   DFND   181,391 0 0
BOEING CO COMMON STOCK 097023105 386,326 1,519,714 SH   DFND   1,473,580 0 46,134
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 417 11,159 SH   DFND   7,422 0 3,737
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 42,358 826,818 SH   DFND   810,587 0 16,231
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 15,673 100,338 SH   DFND   96,668 0 3,670
BOSTON PROPERTIES INC COMMON STOCK 101121101 26,773 217,880 SH   DFND   211,656 0 6,224
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 68,671 2,354,170 SH   DFND   2,099,523 0 254,647
BRIDGFORD FOODS CORP COMMON STOCK 108763103 900 74,714 SH   DFND   73,714 0 1,000
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 104,427 1,211,305 SH   DFND   1,205,780 0 5,525
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 334 5,491 SH   DFND   5,245 0 246
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 306 9,598 SH   DFND   6,635 0 2,963
BRINKS COMPANY COMMON STOCK 109696104 17,917 212,660 SH   DFND   212,660 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 181,492 2,847,388 SH   DFND   2,710,864 0 136,524
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 16,373 262,175 SH   DFND   233,034 0 29,141
BROCADE COMMUNICATIONS SYS CONVERTIBLE BONDS 111621AQ1 6,544 6,540,000 PRN   DFND   6,495,000 0 45,000
BROOKDALE SR LIVING INC COMMON STOCK 112463104 437 41,189 SH   DFND   41,189 0 0
BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 292,010 7,070,471 SH   DFND   5,889,002 0 1,181,469
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,219 22,454 SH   DFND   22,454 0 0
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 848 28,500 SH   DFND   28,500 0 0
B2GOLD CORP COMMON STOCK 11777Q209 70 25,000 SH   DFND   25,000 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 2,432 42,665 SH   DFND   41,261 0 1,404
BURLINGTON STORES INC COMMON STOCK 122017106 24,294 254,493 SH   DFND   253,246 0 1,247
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,455 411,755 SH   DFND   411,755 0 0
CBS CORP COMMON STOCK 124857202 39,705 684,571 SH   DFND   672,030 0 12,541
CBOE HOLDINGS INC COMMON STOCK 12503M108 33,452 310,803 SH   DFND   310,803 0 0
CBRE GROUP INC COMMON STOCK 12504L109 223 5,895 SH   DFND   5,895 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6,093 96,572 SH   DFND   96,472 0 100
CDW CORPORATION COMMON STOCK 12514G108 319,169 4,835,893 SH   DFND   4,770,833 0 65,060
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 830 23,620 SH   DFND   23,472 0 148
CIGNA CORP COMMON STOCK 125509109 37,424 200,194 SH   DFND   187,926 0 12,268
CME GROUP INC COMMON STOCK 12572Q105 382,512 2,819,222 SH   DFND   2,781,071 0 38,151
CNA FINANCIAL CORP COMMON STOCK 126117100 3,950 78,608 SH   DFND   36,435 0 42,173
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,133 41,478 SH   DFND   41,478 0 0
CSX CORP COMMON STOCK 126408103 571,638 10,535,165 SH   DFND   9,126,294 0 1,408,871
CSX CORP CALL 126408103 2,170 40,000 SH Call OTR   40,000 0 0
CTS CORP-W/RTS COMMON STOCK 126501105 209 8,685 SH   DFND   8,685 0 0
CSRA INC COMMON STOCK 12650T104 211 6,539 SH   DFND   4,354 0 2,185
CVB FINANCIAL CORP COMMON STOCK 126600105 190,225 7,870,311 SH   DFND   7,828,386 0 41,925
CVS HEALTH CORP COMMON STOCK 126650100 211,140 2,596,403 SH   DFND   2,533,967 0 62,436
CABLE ONE INC COMMON STOCK 12685J105 58,596 81,145 SH   DFND   80,665 0 480
CABOT OIL & GAS CORP COMMON STOCK 127097103 372 13,914 SH   SOLE   8,619 0 5,295
CABOT OIL & GAS CORP COMMON STOCK 127097103 571,370 21,359,630 SH   DFND   20,800,664 0 558,966
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 78,852 986,513 SH   DFND   979,447 0 7,066
CAESARS ENTERTAINMENT COMMON STOCK 127686103 7,341 549,902 SH   DFND   544,836 0 5,066
CAESARS ACQUISITION COMPANY COMMON STOCK 12768T103 24,502 1,142,275 SH   DFND   1,142,275 0 0
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 67,105 1,632,735 SH   DFND   1,622,735 0 10,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 20,762 566,804 SH   DFND   557,700 0 9,104
CALAVO GROWERS INC COMMON STOCK 128246105 107,298 1,465,824 SH   DFND   1,455,129 0 10,695
CALLAWAY GOLF CO COMMON STOCK 131193104 237 16,450 SH   DFND   16,450 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 941 38,175 SH   DFND   38,175 0 0
CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 354 31,495 SH   DFND   21,301 0 10,194
CALPINE CORPORATION COMMON STOCK 131347304 55,108 3,736,167 SH   DFND   3,732,692 0 3,475
CAMECO CORP COMMON STOCK 13321L108 288 29,784 SH   DFND   645 0 29,139
CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 10,962 132,310 SH   DFND   106,961 0 25,349
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 6,710 200,352 SH   DFND   190,452 0 9,900
CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 894 5,323 SH   DFND   4,595 0 728
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 124,569 1,322,814 SH   DFND   1,314,686 0 8,128
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,434 16,936 SH   DFND   15,965 0 971
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,969 104,138 SH   DFND   100,642 0 3,496
CARMAX INC COMMON STOCK 143130102 22,580 297,854 SH   DFND   258,512 0 39,342
CARNIVAL CORP COMMON STOCK 143658300 100,673 1,559,124 SH   DFND   1,508,113 0 51,011
CARTER INC COMMON STOCK 146229109 608 6,153 SH   DFND   6,153 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 300 2,737 SH   DFND   2,443 0 294
CATALENT INC COMMON STOCK 148806102 919 23,025 SH   DFND   16,793 0 6,232
CATERPILLAR INC COMMON STOCK 149123101 5,376 43,105 SH   DFND   42,820 0 285
CAVCO INDS INC DEL COMMON STOCK 149568107 1,198 8,120 SH   DFND   7,372 0 748
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 350,366 5,464,229 SH   DFND   5,198,186 0 266,043
CELANESE CORPORATION COMMON STOCK 150870103 279 2,671 SH   DFND   2,139 0 532
CELGENE CORP COMMON STOCK 151020104 256,647 1,760,025 SH   DFND   1,722,969 0 37,056
CEMEX S A B DE C V COMMON STOCK 151290889 147 16,214 SH   DFND   12,180 0 4,034
CENTENE CORP DEL COMMON STOCK 15135B101 17,429 180,108 SH   DFND   179,215 0 893
CENOVUS ENERGY INC COMMON STOCK 15135U109 14,718 1,468,858 SH   DFND   1,468,858 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 53,577 2,981,444 SH   DFND   2,963,814 0 17,630
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 44,572 1,525,912 SH   DFND   1,507,148 0 18,764
CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 11,160 880,805 SH   DFND   835,755 0 45,050
CENTURYLINK INC COMMON STOCK 156700106 350 18,498 SH   DFND   13,354 0 5,144
CERNER CORP COMMON STOCK 156782104 1,932 27,094 SH   DFND   20,958 0 6,136
CEVA INC COMMON STOCK 157210105 20,547 480,063 SH   DFND   401,422 0 78,641
CHANGYOU COM LIMITED COMMON STOCK 15911M107 67,882 1,713,747 SH   DFND   1,274,997 0 438,750
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 84,820 785,224 SH   DFND   672,468 0 112,756
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 169,146 465,428 SH   DFND   459,419 0 6,009
CHASE CORP COMMON STOCK 16150R104 25,845 232,002 SH   DFND   230,677 0 1,325
CHEESECAKE FACTORY INC COMMON STOCK 163072101 55,647 1,321,164 SH   DFND   1,312,079 0 9,085
CHEFS WAREHOUSE INC COMMON STOCK 163086101 1,104 57,199 SH   DFND   30,938 0 26,261
CHEGG INC COMMON STOCK 163092109 683 46,000 SH   DFND   46,000 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 199,925 989,483 SH   DFND   982,382 0 7,101
CHEMOURS COMPANY (THE) COMMON STOCK 163851108 17,268 341,198 SH   DFND   310,114 0 31,084
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 3,991 138,487 SH   DFND   138,487 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 111,047 2,465,511 SH   DFND   2,433,733 0 31,778
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 7,581 302,275 SH   DFND   300,455 0 1,820
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 532 6,799 SH   DFND   6,799 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 59,944 510,158 SH   DFND   484,498 0 25,660
CHICOS FAS INC COMMON STOCK 168615102 97 10,884 SH   DFND   10,884 0 0
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 801 42,315 SH   DFND   41,838 0 477
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,970 6,401 SH   DFND   6,286 0 115
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 310,653 6,411,822 SH   DFND   6,322,973 0 88,849
CIENA CORPORATION COMMON STOCK 171779309 92,657 4,217,455 SH   DFND   3,618,476 0 598,979
CIMAREX ENERGY CO COMMON STOCK 171798101 47,227 415,477 SH   DFND   414,606 0 871
CISCO SYSTEMS INC COMMON STOCK 17275R102 380 11,297 SH   SOLE   6,572 0 4,725
CISCO SYSTEMS INC COMMON STOCK 17275R102 402,769 11,976,494 SH   DFND   11,378,375 0 598,119
CINTAS CORP COMMON STOCK 172908105 25,131 174,184 SH   DFND   169,761 0 4,423
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 3,783 154,029 SH   DFND   152,864 0 1,165
CITIGROUP INC COMMON STOCK 172967424 250,297 3,440,985 SH   DFND   3,256,237 0 184,748
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,604 42,357 SH   DFND   39,906 0 2,451
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,359 17,694 SH   DFND   10,185 0 7,509
CITY HOLDING CO COMMON STOCK 177835105 281 3,910 SH   DFND   3,910 0 0
GUGGENHEIM BULLETSHARES 2018 COMMON STOCK 18383M530 2,282 107,690 SH   DFND   107,690 0 0
GUGGENHEIM BULLETSHARES 2017 COMMON STOCK 18383M548 2,445 108,120 SH   DFND   108,120 0 0
CLAYMORE EXCHANGE TRADED FD TR COMMON STOCK 18383M654 8,363 166,038 SH   DFND   164,803 0 1,235
CLEAN HARBORS INC COMMON STOCK 184496107 36,576 645,085 SH   DFND   542,990 0 102,095
CLEMENTIA PHARMACEUTICALS INC COMMON STOCK 185575107 1,689 100,000 SH   DFND   100,000 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 28,793 4,027,002 SH   DFND   3,399,452 0 627,550
CLOROX CO COMMON STOCK 189054109 3,552 26,926 SH   DFND   26,149 0 777
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 906 11,000 SH   DFND   11,000 0 0
COACH INC COMMON STOCK 189754104 3,809 94,575 SH   DFND   91,951 0 2,624
COCA-COLA CO COMMON STOCK 191216100 128,725 2,859,909 SH   DFND   2,775,670 0 84,239
COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 231 3,000 SH   DFND   3,000 0 0
COFFEE HOLDING CO INC COMMON STOCK 192176105 577 129,975 SH   DFND   127,975 0 2,000
COGNEX CORP COMMON STOCK 192422103 218,150 1,978,144 SH   DFND   1,918,874 0 59,270
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 161,199 2,222,215 SH   DFND   2,216,756 0 5,459
COLFAX CORPORATION COMMON STOCK 194014106 833 20,000 SH   DFND   20,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,021 439,541 SH   DFND   420,359 0 19,182
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 6,898 549,192 SH   DFND   545,674 0 3,518
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 82,745 1,964,964 SH   DFND   1,952,434 0 12,530
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,213 19,700 SH   DFND   19,700 0 0
COMCAST CORP COMMON STOCK 20030N101 245 6,379 SH   SOLE   3,279 0 3,100
COMCAST CORP COMMON STOCK 20030N101 583,232 15,156,760 SH   DFND   14,450,293 0 706,467
COMERICA INC COMMON STOCK 200340107 125,270 1,642,665 SH   DFND   1,585,056 0 57,609
COMMERCEHUB INC COMMON STOCK 20084V108 11,072 490,583 SH   DFND   487,630 0 2,953
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 147 20,000 SH   DFND   20,000 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 126,488 2,289,369 SH   DFND   2,275,719 0 13,650
CONAGRA BRANDS INC. COMMON STOCK 205887102 250,751 7,431,848 SH   DFND   7,338,507 0 93,341
CONAGRA BRANDS INC. CALL 205887102 5,398 160,000 SH Call OTR   160,000 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 73,421 557,400 SH   DFND   543,799 0 13,601
CONDUENT INC COMMON STOCK 206787103 27,936 1,782,785 SH   DFND   1,782,365 0 420
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 260 16,400 SH   DFND   16,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13,553 270,793 SH   DFND   264,974 0 5,819
CONSOL ENERGY INC COMMON STOCK 20854P109 235 13,852 SH   DFND   13,852 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,808 22,407 SH   DFND   18,369 0 4,038
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,925 29,708 SH   DFND   29,269 0 439
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,542 39,944 SH   DFND   34,094 0 5,850
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 14,907 62,871 SH   DFND   61,599 0 1,272
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,653 44,208 SH   DFND   44,208 0 0
COPART INC COMMON STOCK 217204106 1,190 34,624 SH   DFND   19,673 0 14,951
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 770 39,891 SH   DFND   31,353 0 8,538
CORESITE RLTY CORP COMMON STOCK 21870Q105 35,703 319,064 SH   DFND   311,418 0 7,646
CORELOGIC INC COMMON STOCK 21871D103 62,883 1,360,517 SH   DFND   1,135,602 0 224,915
CORECIVIC INC COM COMMON STOCK 21871N101 5,298 197,890 SH   DFND   197,727 0 163
CORNING INC COMMON STOCK 219350105 91,106 3,044,997 SH   DFND   2,852,486 0 192,511
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 215,997 1,314,731 SH   DFND   1,266,107 0 48,624
COSTAR GROUP INC COMMON STOCK 22160N109 37,906 141,310 SH   DFND   140,265 0 1,045
COTT CORP COMMON STOCK 22163N106 221 14,725 SH   DFND   14,725 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 804 86,114 SH   DFND   79,712 0 6,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 84,851 5,713,858 SH   DFND   5,301,444 0 412,414
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 104,949 692,186 SH   DFND   687,431 0 4,755
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 2,464 140,400 SH   DFND   136,300 0 4,100
CRANE CO COMMON STOCK 224399105 354 4,426 SH   DFND   4,426 0 0
CREDIT ACCEPTANCE CORP-MICH COMMON STOCK 225310101 5,329 19,022 SH   DFND   19,022 0 0
CREE INC COMMON STOCK 225447101 503 17,836 SH   DFND   9,961 0 7,875
CROCS INC COMMON STOCK 227046109 14,855 1,531,410 SH   DFND   1,284,923 0 246,487
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 602 22,084 SH   DFND   22,084 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 145,006 1,450,347 SH   DFND   1,422,377 0 27,970
CROWN HOLDINGS INC COMMON STOCK 228368106 124,157 2,078,991 SH   DFND   1,651,397 0 427,594
CTRIP.COM INTL LTD COMMON STOCK 22943F100 535 10,141 SH   DFND   8,272 0 1,869
CUBESMART COMMON STOCK 229663109 272 10,486 SH   DFND   6,812 0 3,674
CULLEN FROST BANKERS INC COMMON STOCK 229899109 219,256 2,309,906 SH   DFND   2,296,111 0 13,795
CUMMINS INC COMMON STOCK 231021106 3,751 22,321 SH   DFND   18,027 0 4,294
CURTISS-WRIGHT CORP COMMON STOCK 231561101 256 2,446 SH   DFND   2,446 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 574 17,599 SH   DFND   17,599 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 37,233 2,478,865 SH   DFND   2,090,768 0 388,097
CYRUSONE INC COMMON STOCK 23283R100 27,131 460,388 SH   DFND   452,823 0 7,565
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 33,917 979,133 SH   DFND   947,580 0 31,553
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 42,490 733,594 SH   DFND   732,169 0 1,425
D R HORTON INC COMMON STOCK 23331A109 201,706 5,051,482 SH   DFND   4,780,616 0 270,866
DST SYSTEMS INC-DEL COMMON STOCK 233326107 32,184 586,447 SH   DFND   494,941 0 91,506
DTE ENERGY CO COMMON STOCK 233331107 98,612 918,521 SH   DFND   909,726 0 8,795
DTE ENERGY CO CONVERTIBLE PREFERRED 233331883 1,782 32,730 SH   DFND   32,730 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 14,597 169,964 SH   DFND   167,397 0 2,567
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 219 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 342 12,219 SH   DFND   12,219 0 0
DANAHER CORP COMMON STOCK 235851102 273,798 3,191,861 SH   DFND   3,076,223 0 115,638
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,412 30,618 SH   DFND   26,162 0 4,456
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,551 202,693 SH   DFND   194,532 0 8,161
DAVITA INC COMMON STOCK 23918K108 159,501 2,685,659 SH   DFND   2,680,475 0 5,184
DECKERS OUTDOOR CORP COMMON STOCK 243537107 38,100 556,933 SH   DFND   470,364 0 86,569
DEERE & CO COMMON STOCK 244199105 25,634 204,108 SH   DFND   204,015 0 93
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 676 8,749 SH   DFND   8,003 0 746
DELTA AIR LINES INC DEL COMMON STOCK 247361702 315,680 6,546,651 SH   DFND   5,693,118 0 853,533
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 19 14,300 SH   DFND   14,130 0 170
DELUXE CORP COMMON STOCK 248019101 19,930 273,160 SH   DFND   264,498 0 8,662
DENTSPLY SIRONA INC COMMON STOCK 24906P109 345,790 5,781,470 SH   DFND   5,716,951 0 64,519
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 1,190 43,500 SH   DFND   43,500 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 63,749 1,736,563 SH   DFND   1,703,537 0 33,026
DEXCOM INC COMMON STOCK 252131107 18,857 385,421 SH   DFND   315,929 0 69,492
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 17,940 135,774 SH   DFND   127,016 0 8,758
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12,785 130,510 SH   DFND   129,753 0 757
DIEBOLD INC COMMON STOCK 253651103 14,981 655,605 SH   DFND   558,900 0 96,705
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,541 13,020 SH   DFND   12,431 0 589
DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 5,722 211,394 SH   DFND   211,394 0 0
DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 213 9,898 SH   DFND   9,898 0 0
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 90,329 916,392 SH   DFND   882,118 0 34,274
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,333 36,176 SH   DFND   34,776 0 1,400
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 817 38,353 SH   DFND   24,716 0 13,637
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1,429 70,539 SH   DFND   69,956 0 583
DISH NETWORK CORP COMMON STOCK 25470M109 13,126 242,040 SH   DFND   242,040 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1,014 17,623 SH   DFND   9,213 0 8,410
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 317 3,914 SH   DFND   3,790 0 124
DOLLAR TREE INC COMMON STOCK 256746108 14,903 171,652 SH   DFND   171,605 0 47
DOMINION DIAMOND COMMON STOCK 257287102 25,986 1,832,565 SH   DFND   1,696,111 0 136,454
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 201,607 6,300,224 SH   DFND   6,014,654 0 285,570
DOMINION ENERGY INC COMMON STOCK 25746U109 11,418 148,417 SH   DFND   132,621 0 15,796
DOMINION RES INC VA NEW CONVERTIBLE PREFERRED 25746U836 1,063 20,950 SH   DFND   20,550 0 400
DONALDSON CO INC COMMON STOCK 257651109 1,622 35,300 SH   DFND   34,400 0 900
DORMAN PRODUCTS INC COMMON STOCK 258278100 475 6,633 SH   DFND   3,739 0 2,894
DOUGLAS EMMETT INC COMMON STOCK 25960P109 68,864 1,746,925 SH   DFND   1,724,675 0 22,250
DOVER CORP COMMON STOCK 260003108 44,150 483,089 SH   DFND   466,438 0 16,651
DOWDUPONT INC COMMON STOCK 26078J100 86,705 1,252,418 SH   DFND   853,459 0 398,959
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 11,970 135,295 SH   DFND   131,907 0 3,388
DUKE REALTY CORP COMMON STOCK 264411505 18,640 646,779 SH   DFND   626,879 0 19,900
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,740 56,487 SH   DFND   47,029 0 9,458
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,523 21,670 SH   DFND   19,820 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,092 77,092 SH   DFND   74,637 0 2,455
DYNEGY INC COMMON STOCK 26817R108 21,749 2,221,544 SH   DFND   1,874,501 0 347,043
UTS DYNEGY INC NEW DEL CONVERTIBLE PREFERRED 26817R405 9,134 135,559 SH   DFND   108,102 0 27,457
ELF BEAUTY INC COMMON STOCK 26856L103 282 12,510 SH   DFND   310 0 12,200
EOG RESOURCES INC COMMON STOCK 26875P101 296 3,060 SH   SOLE   860 0 2,200
EOG RESOURCES INC COMMON STOCK 26875P101 615,713 6,364,618 SH   DFND   5,889,126 0 475,492
EQT CORPORATION COMMON STOCK 26884L109 151,515 2,322,430 SH   DFND   2,311,833 0 10,597
EPR PROPERTIES COMMON STOCK 26884U109 19,492 279,496 SH   DFND   273,275 0 6,221
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 245,846 3,279,259 SH   DFND   3,162,333 0 116,926
EQT GP HOLDINGS LP COMMON STOCK 26885J103 190,114 6,564,703 SH   DFND   6,239,213 0 325,490
EAGLE MATERIALS INC COMMON STOCK 26969P108 240,055 2,249,817 SH   DFND   2,233,565 0 16,252
EAST WEST BANCORP INC COMMON STOCK 27579R104 16,299 272,650 SH   DFND   272,650 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 23,258 1,125,198 SH   DFND   1,114,007 0 11,191
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 440 4,990 SH   DFND   3,733 0 1,257
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,610 17,790 SH   DFND   17,717 0 73
EBAY INC COMMON STOCK 278642103 329,528 8,568,065 SH   DFND   8,480,736 0 87,329
ECOLAB INC COMMON STOCK 278865100 35,650 277,197 SH   DFND   255,194 0 22,003
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 608 8,356 SH   DFND   8,256 0 100
EDISON INTERNATIONAL COMMON STOCK 281020107 22,596 292,811 SH   DFND   291,338 0 1,473
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 99,472 909,998 SH   DFND   880,318 0 29,680
EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 252 4,561 SH   DFND   4,561 0 0
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 3,802 76,815 SH   DFND   76,415 0 400
ELECTRONIC ARTS COMMON STOCK 285512109 21,455 181,726 SH   DFND   181,628 0 98
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 237 5,550 SH   DFND   5,303 0 247
ELLIE MAE INC COMMON STOCK 28849P100 753 9,174 SH   DFND   4,392 0 4,782
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,615 137,093 SH   DFND   129,845 0 7,248
EMERALD EXPOSITIONS EVENTS I COMMON STOCK 29103B100 877 37,725 SH   DFND   19,897 0 17,828
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 310 15,085 SH   DFND   15,085 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 622 38,901 SH   DFND   30,005 0 8,896
ENCANA CORP COMMON STOCK 292505104 3,444 292,326 SH   DFND   292,326 0 0
ENBRIDGE INC COMMON STOCK 29250N105 194,960 4,659,663 SH   DFND   4,623,729 0 35,934
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,978 123,758 SH   DFND   122,608 0 1,150
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 7,452 481,991 SH   DFND   481,044 0 947
ENERGEN CORP COMMON STOCK 29265N108 357 6,521 SH   DFND   5,669 0 852
ENERGY RECOVERY INC COMMON STOCK 29270J100 474 60,000 SH   DFND   60,000 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 137,854 2,993,563 SH   DFND   2,975,686 0 17,877
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 517,637 29,783,494 SH   DFND   28,223,663 0 1,559,831
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 134,853 7,373,067 SH   DFND   7,124,205 0 248,862
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 2,489 148,505 SH   DFND   140,654 0 7,851
ENTEGRIS INC COMMON STOCK 29362U104 1,238 42,918 SH   DFND   23,688 0 19,230
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 1,071 58,000 SH   DFND   58,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 361 4,724 SH   DFND   3,931 0 793
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 521,130 19,989,662 SH   DFND   19,329,612 0 660,050
ENZO BIOCHEM INC COMMON STOCK 294100102 250 23,895 SH   DFND   23,895 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 17,597 391,470 SH   DFND   390,009 0 1,461
EQUIFAX INC COMMON STOCK 294429105 770 7,261 SH   DFND   4,232 0 3,029
EQUINIX INC COMMON STOCK 29444U700 91,900 205,916 SH   DFND   202,736 0 3,180
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,962 64,525 SH   DFND   13,504 0 51,021
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 17,332 203,709 SH   DFND   197,353 0 6,356
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 43,066 653,203 SH   DFND   639,323 0 13,880
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 30,538 120,213 SH   DFND   117,056 0 3,157
EURONET SERVICES INC COMMON STOCK 298736109 25,462 268,615 SH   DFND   268,615 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 48,878 808,697 SH   DFND   795,212 0 13,485
EXACT SCIENCES CORP COMMON STOCK 30063P105 12,554 266,433 SH   DFND   266,433 0 0
EXELON CORP COMMON STOCK 30161N101 120,211 3,191,173 SH   DFND   3,170,479 0 20,694
EXELIXIS INC COMMON STOCK 30161Q104 2,169 89,537 SH   DFND   48,330 0 41,207
EXPEDIA INC COMMON STOCK 30212P303 233,946 1,625,304 SH   DFND   1,572,301 0 53,003
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 20,017 334,400 SH   DFND   334,400 0 0
EXPONENT INC COMMON STOCK 30214U102 165,174 2,235,101 SH   DFND   2,218,317 0 16,784
EXPRESS INC COMMON STOCK 30219E103 10,861 1,606,692 SH   DFND   1,384,526 0 222,166
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 48,518 766,235 SH   DFND   715,841 0 50,394
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 52,828 661,015 SH   DFND   647,332 0 13,683
EXTERRAN CORPORATION COMMON STOCK 30227H106 1,157 36,615 SH   DFND   22,016 0 14,599
EXTRACTION OIL & GAS LLC COMMON STOCK 30227M105 1,677 108,945 SH   DFND   108,945 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 153,858 1,876,770 SH   DFND   1,822,627 0 54,143
FMC CORP-NEW COMMON STOCK 302491303 22,421 251,042 SH   DFND   250,178 0 864
F N B CORP - PA COMMON STOCK 302520101 157,260 11,208,818 SH   DFND   11,148,350 0 60,468
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,746 443,360 SH   DFND   14,360 0 429,000
FACEBOOK INC COMMON STOCK 30303M102 327,018 1,913,842 SH   DFND   1,859,528 0 54,314
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 121,693 675,658 SH   DFND   666,028 0 9,630
FAIR ISAAC INC COMMON STOCK 303250104 260,063 1,850,982 SH   DFND   1,839,812 0 11,170
FATE THERAPEUTICS INC COMMON STOCK 31189P102 527 133,000 SH   DFND   133,000 0 0
FASTENAL CO COMMON STOCK 311900104 56,907 1,248,502 SH   DFND   1,245,973 0 2,529
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 8,947 72,030 SH   DFND   69,343 0 2,687
FEDEX CORP COMMON STOCK 31428X106 408 1,809 SH   SOLE   694 0 1,115
FEDEX CORP COMMON STOCK 31428X106 487,094 2,159,294 SH   DFND   1,963,220 0 196,074
FERRO CORP COMMON STOCK 315405100 401 18,000 SH   DFND   18,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 302 2,501 SH   DFND   2,039 0 462
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 99,036 1,060,454 SH   DFND   1,031,270 0 29,184
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 442 9,323 SH   DFND   9,323 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,360 48,592 SH   DFND   43,841 0 4,751
FINANCIAL ENGINES INC COMMON STOCK 317485100 336 9,681 SH   DFND   3,796 0 5,885
FIREEYE INC COMMON STOCK 31816Q101 45,721 2,726,371 SH   DFND   2,298,339 0 428,032
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 171,164 3,786,810 SH   DFND   3,766,210 0 20,600
FIRST HORIZON NATL CORP COMMON STOCK 320517105 284 14,814 SH   DFND   14,814 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 86,238 2,847,088 SH   DFND   2,828,918 0 18,170
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 474 15,754 SH   DFND   12,879 0 2,875
FIRST LONG ISLAND CORP COMMON STOCK 320734106 594 19,497 SH   DFND   19,497 0 0
FIRST MIDWEST BANCORP INC-DEL COMMON STOCK 320867104 258 11,009 SH   DFND   11,009 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 56,839 544,122 SH   DFND   525,716 0 18,406
FIRSTSERVICE CORP NEW COMMON STOCK 33767E103 68,139 1,036,806 SH   DFND   1,030,581 0 6,225
FISERV INC COMMON STOCK 337738108 110,539 857,157 SH   DFND   835,973 0 21,184
FIRSTENERGY CORP COMMON STOCK 337932107 390 12,635 SH   DFND   12,585 0 50
FIVE BELOW INC COMMON STOCK 33829M101 20,230 368,619 SH   DFND   363,208 0 5,411
FIVE9 INC COMMON STOCK 338307101 1,087 45,500 SH   DFND   45,500 0 0
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 65,548 4,805,626 SH   DFND   2,995,712 0 1,809,914
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 929 6,002 SH   DFND   6,002 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 241 6,200 SH   DFND   6,200 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1,206 28,637 SH   DFND   17,456 0 11,181
FLOWSERVE CORP COMMON STOCK 34354P105 212 4,966 SH   DFND   4,966 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 26,276 5,213,481 SH   DFND   4,396,616 0 816,865
FLY LEASING LIMITED COMMON STOCK 34407D109 5,757 410,612 SH   DFND   399,412 0 11,200
FORD MOTOR CO COMMON STOCK 345370860 1,468 122,670 SH   DFND   109,099 0 13,571
FOREST CITY REALTY TRUST INC COMMON STOCK 345605109 7,934 311,000 SH   DFND   300,675 0 10,325
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 3,812 3,770,000 PRN   DFND   3,730,000 0 40,000
FORMFACTOR INC COMMON STOCK 346375108 16,271 965,649 SH   DFND   814,412 0 151,237
FORTIS INC COMMON STOCK 349553107 921 25,749 SH   DFND   25,749 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 46,229 653,050 SH   DFND   646,220 0 6,830
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 785 11,672 SH   DFND   11,672 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 95,166 1,662,868 SH   DFND   1,652,468 0 10,400
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 1,971 79,101 SH   DFND   78,946 0 155
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 49,330 1,144,537 SH   DFND   1,114,274 0 30,263
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 17,989 232,174 SH   DFND   224,385 0 7,789
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 36,808 820,697 SH   DFND   810,976 0 9,721
FRANKLIN RESOURCES INC COMMON STOCK 354613101 710 15,952 SH   DFND   15,877 0 75
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 160 15,031 SH   DFND   15,031 0 0
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,411 100,525 SH   DFND   60,254 0 40,271
FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,698 55,188 SH   DFND   27,955 0 27,233
H B FULLER & CO COMMON STOCK 359694106 1,301 22,400 SH   DFND   22,150 0 250
GATX CORP COMMON STOCK 361448103 207 3,367 SH   DFND   2,911 0 456
GGP INC COM COMMON STOCK 36174X101 24,127 1,161,631 SH   DFND   1,130,607 0 31,024
GNC HOLDINGS INC COMMON STOCK 36191G107 813 92,000 SH   DFND   92,000 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 17,609 570,797 SH   DFND   529,687 0 41,110
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 177 82,494 SH   DFND   82,494 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 291 7,887 SH   DFND   4,961 0 2,926
GAP INC COMMON STOCK 364760108 10,824 366,534 SH   DFND   366,485 0 49
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 26,951 979,312 SH   DFND   974,730 0 4,582
GARTNER INC COMMON STOCK 366651107 1,170 9,405 SH   DFND   7,642 0 1,763
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1,611 SH   SOLE   761 0 850
GENERAL DYNAMICS CORP COMMON STOCK 369550108 329,405 1,602,321 SH   DFND   1,578,686 0 23,635
GENERAL ELECTRIC CO COMMON STOCK 369604103 59,103 2,444,307 SH   DFND   2,308,242 0 136,065
GENERAL MILLS INC COMMON STOCK 370334104 5,154 99,578 SH   DFND   91,440 0 8,138
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 30,686 759,943 SH   DFND   738,801 0 21,142
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 5,798 78,347 SH   DFND   76,667 0 1,680
GENTEX CORP COMMON STOCK 371901109 66,808 3,374,149 SH   DFND   3,337,333 0 36,816
GENESIS ENERGY LP COMMON STOCK 371927104 26,373 1,000,889 SH   DFND   870,139 0 130,750
GENUINE PARTS CO COMMON STOCK 372460105 1,634 17,080 SH   DFND   16,340 0 740
GETTY REALTY CORP NEW COMMON STOCK 374297109 449 15,692 SH   DFND   15,692 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 235,276 2,903,927 SH   DFND   2,884,933 0 18,994
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 70,114 2,241,506 SH   DFND   2,236,123 0 5,383
GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 63,558 1,683,218 SH   DFND   1,670,647 0 12,571
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 40,262 991,683 SH   DFND   941,036 0 50,647
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 30,906 325,220 SH   DFND   324,565 0 655
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2,321 258,415 SH   DFND   257,115 0 1,300
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 79 18,400 SH   DFND   18,400 0 0
GOLDCORP INC COMMON STOCK 380956409 591 45,610 SH   DFND   45,060 0 550
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 375 1,580 SH   SOLE   805 0 775
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 554,673 2,338,516 SH   DFND   2,224,542 0 113,974
GOLUB CAP BDC INC COMMON STOCK 38173M102 261 13,873 SH   DFND   13,873 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 717 21,566 SH   DFND   6,573 0 14,993
GORMAN RUPP CO COMMON STOCK 383082104 3,236 99,364 SH   DFND   99,364 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 100,817 1,397,331 SH   DFND   1,234,574 0 162,757
GRACO INC COMMON STOCK 384109104 109,082 881,899 SH   DFND   871,605 0 10,294
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 1,710 2,923 SH   DFND   741 0 2,182
W W GRAINGER INC COMMON STOCK 384802104 162,569 904,416 SH   DFND   902,553 0 1,863
GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 232 7,660 SH   DFND   4,997 0 2,663
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,181 13,001 SH   DFND   10,371 0 2,630
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 229 16,393 SH   DFND   16,393 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 87,027 5,543,093 SH   DFND   5,510,203 0 32,890
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 9,210 303,957 SH   DFND   282,959 0 20,998
GREIF BROTHERS CORP COMMON STOCK 397624107 658 11,232 SH   DFND   11,232 0 0
GRIFOLS S A COMMON STOCK 398438408 1,077 49,217 SH   DFND   25,154 0 24,063
GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 970 39,300 SH   DFND   24,312 0 14,988
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 386 4,955 SH   DFND   4,955 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 188 13,096 SH   DFND   12,513 0 583
HCA HEALTHCARE INC COMMON STOCK 40412C101 144,908 1,820,685 SH   DFND   1,704,639 0 116,046
HCP INC COMMON STOCK 40414L109 1,138 40,880 SH   DFND   39,126 0 1,754
HDFC BK LTD COMMON STOCK 40415F101 77,691 806,173 SH   DFND   632,108 0 174,065
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 151,717 4,206,195 SH   DFND   3,748,715 0 457,480
HD SUPPLY HOLDINGS INC CALL 40416M105 7,661 212,400 SH Call OTR   212,400 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406 4,108 83,133 SH   DFND   57,075 0 26,058
HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 271 10,273 SH   DFND   10,273 0 0
HRG GROUP INC COMMON STOCK 40434J100 22,240 1,424,758 SH   DFND   1,410,258 0 14,500
HP INC COMMON STOCK 40434L105 6,523 326,808 SH   DFND   243,245 0 83,563
HAEMONETICS CORP-MASS COMMON STOCK 405024100 92,139 2,053,458 SH   DFND   1,931,577 0 121,881
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 142,910 3,472,902 SH   DFND   3,315,530 0 157,372
HAIN CELESTIAL GROUP INC CALL 405217100 12,345 300,000 SH Call OTR   300,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,309 158,793 SH   DFND   154,573 0 4,220
HANESBRANDS INC COMMON STOCK 410345102 1,182 47,973 SH   DFND   36,422 0 11,551
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 19,754 810,588 SH   DFND   697,273 0 113,315
HARRIS CORP-DEL COMMON STOCK 413875105 23,683 179,849 SH   DFND   163,953 0 15,896
HARSCO CORP COMMON STOCK 415864107 36,437 1,743,410 SH   DFND   1,454,330 0 289,080
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 6,199 111,829 SH   DFND   109,243 0 2,586
HASBRO INC COMMON STOCK 418056107 1,094 11,204 SH   DFND   9,200 0 2,004
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 203,874 3,777,552 SH   DFND   3,722,069 0 55,483
HEALTHSOUTH CORP COMMON STOCK 421924309 16,106 347,493 SH   DFND   345,360 0 2,133
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 216 6,684 SH   DFND   6,684 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 14,323 480,626 SH   DFND   465,461 0 15,165
HECLA MINING CO-W/RTS COMMON STOCK 422704106 129 25,652 SH   DFND   25,652 0 0
HEICO CORP NEW COMMON STOCK 422806109 356 3,960 SH   DFND   2,400 0 1,560
HEICO CORP NEW-CL A COMMON STOCK 422806208 3,674 48,219 SH   DFND   37,543 0 10,676
HELMERICH & PAYNE INC COMMON STOCK 423452101 37,332 716,399 SH   DFND   714,565 0 1,834
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 180,794 1,758,870 SH   DFND   1,748,457 0 10,413
HERSHEY COMPANY (THE) COMMON STOCK 427866108 283 2,595 SH   DFND   2,544 0 51
HESKA CORPORATION COMMON STOCK 42805E306 53,160 603,469 SH   DFND   599,321 0 4,148
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 26,252 1,174,048 SH   DFND   986,250 0 187,798
HESS CORPORATION COMMON STOCK 42809H107 412 8,788 SH   DFND   8,424 0 364
HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 1,808 82,315 SH   DFND   82,115 0 200
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,455 642,733 SH   DFND   539,090 0 103,643
HEXCEL CORP NEW COMMON STOCK 428291108 334 5,821 SH   DFND   4,983 0 838
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 30,168 579,142 SH   DFND   570,452 0 8,690
HILL ROM HOLDINGS INC COMMON STOCK 431475102 85,981 1,161,907 SH   DFND   1,149,365 0 12,542
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 810 20,981 SH   DFND   20,981 0 0
HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 5,901 84,974 SH   DFND   84,974 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 896 26,817 SH   DFND   26,817 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 4,253 118,238 SH   DFND   114,838 0 3,400
HOLOGIC INC COMMON STOCK 436440101 417 11,367 SH   DFND   11,302 0 65
HOME DEPOT INC COMMON STOCK 437076102 254 1,553 SH   SOLE   1,288 0 265
HOME DEPOT INC COMMON STOCK 437076102 330,920 2,023,236 SH   DFND   1,925,938 0 97,298
HONDA MOTOR CO COMMON STOCK 438128308 934 31,600 SH   DFND   22,605 0 8,995
HONEYWELL INTL INC COMMON STOCK 438516106 294 2,075 SH   SOLE   175 0 1,900
HONEYWELL INTL INC COMMON STOCK 438516106 215,590 1,521,027 SH   DFND   1,334,339 0 186,688
HORMEL FOODS CORP COMMON STOCK 440452100 1,631 50,738 SH   DFND   34,960 0 15,778
HORIZON GLOBAL CORPORATION COMMON STOCK 44052W104 1,039 58,889 SH   DFND   55,786 0 3,103
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 50,266 2,718,535 SH   DFND   2,689,155 0 29,380
HOULIHAN LOKEY INC COMMON STOCK 441593100 45,343 1,158,790 SH   DFND   1,152,120 0 6,670
HOWARD HUGHES CORP COMMON STOCK 44267D107 802 6,800 SH   DFND   6,800 0 0
HUBBELL INC COMMON STOCK 443510607 47,979 413,538 SH   DFND   401,492 0 12,046
HUBSPOT INC COMMON STOCK 443573100 1,070 12,725 SH   DFND   12,725 0 0
HUMANA INC-W/RTS COMMON STOCK 444859102 787 3,230 SH   DFND   3,137 0 93
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 133,678 1,203,440 SH   DFND   1,201,152 0 2,288
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 37,464 2,683,644 SH   DFND   2,254,694 0 428,950
HUNTSMAN CORP COMMON STOCK 447011107 2,642 96,368 SH   DFND   48,606 0 47,762
HYATT HOTELS CORP COMMON STOCK 448579102 17,405 281,685 SH   DFND   272,587 0 9,098
IAC / INTERACTIVECORP COMMON STOCK 44919P508 282 2,399 SH   DFND   2,399 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 409 2,199 SH   DFND   1,481 0 718
ILG INC. COMMON STOCK 44967H101 7,808 292,092 SH   DFND   292,092 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 76,560 413,705 SH   DFND   364,022 0 49,683
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 1,089 21,000 SH   DFND   21,000 0 0
ITT INC COMMON STOCK 45073V108 26,781 604,954 SH   DFND   506,592 0 98,362
ICICI BANK LTD COMMON STOCK 45104G104 5,671 662,539 SH   DFND   595,186 0 67,353
IDEX CORP COMMON STOCK 45167R104 33,406 275,012 SH   DFND   273,412 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 267,690 1,721,588 SH   DFND   1,647,529 0 74,059
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,824 25,844 SH   DFND   21,665 0 4,179
ILLUMINA INC COMMON STOCK 452327109 1,072 5,384 SH   DFND   5,343 0 41
IMMUNOGEN INC COMMON STOCK 45253H101 144 18,837 SH   DFND   8,990 0 9,847
IMPAX LABORATORIES INC COMMON STOCK 45256B101 17,970 885,238 SH   DFND   742,365 0 142,873
IMPAX LABORATORIES INC CONVERTIBLE BONDS 45256BAE1 10,538 11,725,000 PRN   DFND   11,725,000 0 0
IMPINJ INC COMMON STOCK 453204109 1,199 28,825 SH   DFND   28,825 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 423 3,624 SH   DFND   3,617 0 7
INFINERA CORP COMMON STOCK 45667G103 39,838 4,491,345 SH   DFND   3,780,922 0 710,423
ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 1,668 90,573 SH   DFND   65,974 0 24,599
INFRAREIT INC COMMON STOCK 45685L100 20,713 925,913 SH   DFND   778,487 0 147,426
INGREDION INC COMMON STOCK 457187102 1,898 15,733 SH   DFND   6,167 0 9,566
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 115 18,168 SH   DFND   18,168 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 33,345 1,955,690 SH   DFND   1,820,781 0 134,909
INTEL CORP COMMON STOCK 458140100 42,101 1,105,581 SH   DFND   1,040,356 0 65,225
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,514 60,915 SH   DFND   58,415 0 2,500
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1,603 35,583 SH   DFND   19,226 0 16,357
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 455,697 6,633,147 SH   DFND   6,490,125 0 143,022
INTERDIGITAL INC COMMON STOCK 45867G101 693 9,399 SH   DFND   3,287 0 6,112
INTERNATIONAL BUSINESS COMMON STOCK 459200101 53,108 366,062 SH   DFND   356,158 0 9,904
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 7,338 51,349 SH   DFND   49,924 0 1,425
INTERNATIONAL PAPER CO COMMON STOCK 460146103 244 4,300 SH   SOLE   900 0 3,400
INTERNATIONAL PAPER CO COMMON STOCK 460146103 85,862 1,511,124 SH   DFND   1,486,732 0 24,392
INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 496 13,785 SH   DFND   762 0 13,023
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 50,787 2,442,846 SH   DFND   2,419,150 0 23,696
INTERSECT ENT INC COMMON STOCK 46071F103 24,999 802,521 SH   DFND   666,780 0 135,741
INTUIT INC COMMON STOCK 461202103 194,105 1,365,594 SH   DFND   1,305,368 0 60,226
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 1,442 1,379 SH   DFND   1,217 0 162
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 6,118 448,553 SH   DFND   441,688 0 6,865
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 133 21,845 SH   DFND   14,287 0 7,558
INVITATION HOMES INC COMMON STOCK 46187W107 4,978 219,793 SH   DFND   218,637 0 1,156
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 1,720 180,868 SH   DFND   137,967 0 42,901
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1,205 23,772 SH   DFND   14,781 0 8,991
IRADIMED CORPORATION COMMON STOCK 46266A109 197 20,500 SH   DFND   20,500 0 0
IRIDEX CORP COMMON STOCK 462684101 141 15,000 SH   DFND   15,000 0 0
IROBOT CORP COMMON STOCK 462726100 388 5,033 SH   DFND   4,091 0 942
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 60,170 1,546,789 SH   DFND   1,538,363 0 8,426
ISHARES GOLD TRUST COMMON STOCK 464285105 945 76,742 SH   DFND   75,342 0 1,400
ISHARES INC COMMON STOCK 464286657 635 14,801 SH   DFND   14,801 0 0
ISHARES TRUST COMMON STOCK 464287150 606 10,511 SH   DFND   10,511 0 0
ISHARES TR COMMON STOCK 464287168 487 5,204 SH   DFND   5,204 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 2,932 25,811 SH   DFND   24,406 0 1,405
SHARES TRUST COMMON STOCK 464287200 100,706 398,159 SH   DFND   379,654 0 18,505
ISHARES MSCI EME EQUITY COMMON STOCK 464287234 235 5,243 SH   DFND   5,218 0 25
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 5,242 43,237 SH   DFND   16,379 0 26,858
ISHARES TRUST COMMON STOCK 464287457 254 3,004 SH   DFND   3,004 0 0
ISHARES TRUST COMMON STOCK 464287465 1,640 23,947 SH   DFND   23,947 0 0
ISHARES TR COMMON STOCK 464287473 475 5,593 SH   DFND   5,593 0 0
ISHARES TR COMMON STOCK 464287481 1,914 16,906 SH   DFND   16,906 0 0
ISHARES TR COMMON STOCK 464287499 338 1,716 SH   DFND   1,716 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 203 1,135 SH   SOLE   1,135 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 2,050 11,458 SH   DFND   11,408 0 50
ISHARES TR COMMON STOCK 464287556 340 1,019 SH   DFND   994 0 25
ISHARES TR COMMON STOCK 464287564 237 2,350 SH   DFND   2,350 0 0
ISHARES TRUST COMMON STOCK 464287598 1,361 11,481 SH   DFND   11,481 0 0
ISHARES TRUST COMMON STOCK 464287614 8,205 65,611 SH   DFND   65,611 0 0
ISHARES TRUST COMMON STOCK 464287622 1,016 7,263 SH   DFND   7,263 0 0
ISHARES TRUST COMMON STOCK 464287630 465 3,749 SH   DFND   3,749 0 0
ISHARES TRUST COMMON STOCK 464287648 1,868 10,439 SH   DFND   10,439 0 0
ISHARES TRUST COMMON STOCK 464287655 62,561 422,196 SH   DFND   403,946 0 18,250
ISHARES TRUST COMMON STOCK 464287689 403 2,700 SH   DFND   2,700 0 0
ISHARES TRUST COMMON STOCK 464287739 4,590 57,467 SH   DFND   56,017 0 1,450
ISHARES TRUST COMMON STOCK 464287788 6,239 55,643 SH   DFND   55,326 0 317
ISHARES TRUST COMMON STOCK 464287804 949 12,787 SH   DFND   12,673 0 114
ISHARES TRUST COMMON STOCK 464288224 356 39,600 SH   DFND   32,600 0 7,000
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 66,585 571,945 SH   DFND   458,979 0 112,966
ISHARES TRUST COMMON STOCK 464288430 477 7,775 SH   DFND   7,775 0 0
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 147,691 1,663,945 SH   DFND   1,547,345 0 116,600
ISHARES TR PREFERRED STOCK 464288687 375 9,663 SH   DFND   9,663 0 0
ISHARES TR COMMON STOCK 46429B598 3,841 116,912 SH   DFND   116,912 0 0
ISHARES TR COMMON STOCK 46429B655 7,077 138,937 SH   DFND   137,717 0 1,220
ISHARES TR COMMON STOCK 46429B671 284 4,500 SH   DFND   4,500 0 0
ISHARES U S ETF TR COMMON STOCK 46431W507 6,950 138,198 SH   DFND   136,963 0 1,235
ISHARES TR COMMON STOCK 46432F842 114,602 1,785,913 SH   DFND   1,783,096 0 2,817
ISHARES INC COMMON STOCK 46434G103 56,018 1,036,978 SH   DFND   1,036,978 0 0
ISHARES INC COMMON STOCK 46434G772 1,872 51,852 SH   DFND   51,852 0 0
ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 2,356 171,961 SH   DFND   100,374 0 71,587
ITRON INC COMMON STOCK 465741106 53,351 688,848 SH   DFND   611,767 0 77,081
JBG SMITH PROPERTIES COMMON STOCK 46590V100 1,282 37,468 SH   DFND   36,354 0 1,114
J & J SNACK FOOD CORP COMMON STOCK 466032109 100,617 766,315 SH   DFND   761,193 0 5,122
J P MORGAN CHASE & CO COMMON STOCK 46625H100 533 5,585 SH   SOLE   2,885 0 2,700
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,493,036 15,632,251 SH   DFND   15,085,734 0 546,517
JPMORGAN CHASE & CO COMMON STOCK 46625H365 23,013 815,490 SH   DFND   801,165 0 14,325
JABIL INC COMMON STOCK 466313103 1,711 59,924 SH   DFND   5,184 0 54,740
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 237 4,375 SH   DFND   0 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30,305 520,084 SH   DFND   497,026 0 23,058
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 635 46,500 SH   DFND   46,500 0 0
JD.COM INC COMMON STOCK 47215P106 3,033 79,407 SH   DFND   78,809 0 598
JERNIGAN CAP INC COMMON STOCK 476405105 261 12,704 SH   DFND   11,413 0 1,291
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,226 66,136 SH   DFND   8,572 0 57,564
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,269 12,556 SH   DFND   12,556 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 374 2,873 SH   SOLE   1,148 0 1,725
JOHNSON & JOHNSON COMMON STOCK 478160104 646,358 4,971,599 SH   DFND   4,702,898 0 268,701
JONES LANG LASALLE INC COMMON STOCK 48020Q107 207 1,675 SH   DFND   1,136 0 539
J2 GLOBAL INC COMMON STOCK 48123V102 328 4,440 SH   DFND   3,822 0 618
JUNIPER NETWORKS COMMON STOCK 48203R104 855 30,740 SH   DFND   27,538 0 3,202
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 233 4,891 SH   DFND   3,373 0 1,518
KBR INC COMMON STOCK 48242W106 38,804 2,170,233 SH   DFND   1,823,318 0 346,915
KLA-TENCOR CORP COMMON STOCK 482480100 520 4,904 SH   DFND   4,178 0 726
KKR & CO L P DEL COMMON STOCK 48248M102 623 30,628 SH   DFND   30,628 0 0
KLX INC COMMON STOCK 482539103 9,951 188,000 SH   DFND   188,000 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1,142 50,000 SH   DFND   50,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 97,726 899,205 SH   DFND   884,099 0 15,106
KELLOGG CO COMMON STOCK 487836108 737 11,824 SH   DFND   11,162 0 662
KENNEDY-WILSON HLDGS INC COMMON STOCK 489398107 1,501 80,901 SH   DFND   78,901 0 2,000
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 72 10,200 SH   DFND   10,200 0 0
KEYCORP NEW COMMON STOCK 493267108 844 44,820 SH   DFND   41,964 0 2,856
KEYW HOLDING CORP COMMON STOCK 493723100 30,834 4,051,773 SH   DFND   3,395,445 0 656,328
KIMBERLY CLARK CORP COMMON STOCK 494368103 43,213 367,204 SH   DFND   345,739 0 21,465
KIMCO REALTY CORP COMMON STOCK 49446R109 26,168 1,338,492 SH   DFND   1,317,222 0 21,270
KINDER MORGAN INC COMMON STOCK 49456B101 10,188 531,153 SH   DFND   513,557 0 17,596
KIRBY CORP COMMON STOCK 497266106 64,914 984,298 SH   DFND   978,468 0 5,830
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 204 10,061 SH   DFND   7,967 0 2,094
KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 676 16,412 SH   DFND   14,554 0 1,858
KORN FERRY INTL COMMON STOCK 500643200 1,984 50,325 SH   DFND   50,025 0 300
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 22,667 292,294 SH   DFND   282,818 0 9,476
KROGER CO COMMON STOCK 501044101 136,283 6,793,779 SH   DFND   6,770,051 0 23,728
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 215 9,434 SH   DFND   6,664 0 2,770
L BRANDS INC COMMON STOCK 501797104 2,434 58,499 SH   DFND   54,099 0 4,400
LKQ CORPORATION COMMON STOCK 501889208 45,416 1,261,900 SH   DFND   1,250,678 0 11,222
LCI INDUSTRIES COMMON STOCK 50189K103 186,324 1,608,322 SH   DFND   1,598,687 0 9,635
LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 79 10,006 SH   DFND   10,006 0 0
L-3 TECHNOLOGIES INC COMMON STOCK 502413107 29,879 158,568 SH   DFND   144,321 0 14,247
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 182 10,383 SH   DFND   10,383 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,510 23,252 SH   DFND   11,399 0 11,853
LADDER CAPITAL CORP COMMON STOCK 505743104 916 66,473 SH   DFND   66,473 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 30,754 631,245 SH   DFND   627,480 0 3,765
LAM RESEARCH CORP COMMON STOCK 512807108 35,463 191,649 SH   DFND   189,519 0 2,130
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 280 4,082 SH   DFND   3,593 0 489
LAMB WESTON HOLDING INC COMMON STOCK 513272104 54,449 1,161,209 SH   DFND   1,157,038 0 4,171
LANCASTER COLONY CORP COMMON STOCK 513847103 113,481 944,727 SH   DFND   939,072 0 5,655
LANDEC CORP COMMON STOCK 514766104 527 40,725 SH   DFND   40,225 0 500
LANNETT CO INC COMMON STOCK 516012101 188 10,182 SH   DFND   10,182 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,391 21,682 SH   DFND   21,682 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 7,501 258,485 SH   DFND   258,485 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 64,942 602,209 SH   DFND   585,117 0 17,092
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 21,884 1,504,042 SH   DFND   1,504,042 0 0
LEAR CORPORATION COMMON STOCK 521865204 1,340 7,741 SH   DFND   4,259 0 3,482
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 132,806 3,326,805 SH   DFND   3,304,205 0 22,600
LEGG MASON INC COMMON STOCK 524901105 286 7,287 SH   DFND   7,287 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 69,343 1,170,935 SH   DFND   1,152,959 0 17,976
LENNAR CORP COMMON STOCK 526057104 272 5,144 SH   SOLE   944 0 4,200
LENNAR CORP COMMON STOCK 526057104 281,142 5,324,664 SH   DFND   4,848,691 0 475,973
LENNAR CORP COMMON STOCK 526057302 7,197 159,654 SH   DFND   148,804 0 10,850
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,146 45,370 SH   DFND   31,315 0 14,055
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 459 8,606 SH   DFND   7,662 0 944
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 9,403 920,039 SH   DFND   920,039 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 438 4,648 SH   DFND   4,163 0 485
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 5,546 58,200 SH   DFND   57,332 0 868
LIBERTY INTERACTIVE COMMON STOCK 53071M104 1,471 62,408 SH   DFND   42,799 0 19,609
LVNTA COMMON STOCK 53071M856 370 6,428 SH   DFND   4,932 0 1,496
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 230 5,609 SH   DFND   5,276 0 333
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 918 21,919 SH   DFND   19,601 0 2,318
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 20,295 484,718 SH   DFND   432,366 0 52,352
LIFE STORAGE INC COMMON STOCK 53223X107 208 2,542 SH   DFND   2,542 0 0
ELI LILLY & CO COMMON STOCK 532457108 278 3,250 SH   SOLE   525 0 2,725
ELI LILLY & CO COMMON STOCK 532457108 190,878 2,231,446 SH   DFND   2,184,566 0 46,880
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 329 3,590 SH   DFND   2,344 0 1,246
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 283,712 3,861,079 SH   DFND   3,624,561 0 236,518
LINDSAY CORPORATION COMMON STOCK 535555106 68,326 743,479 SH   DFND   738,579 0 4,900
LINKEDIN CORP CONVERTIBLE BONDS 53578AAB4 8,568 8,600,000 PRN   DFND   8,600,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919401 47,321 1,414,683 SH   DFND   1,387,041 0 27,642
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 38,262 1,203,595 SH   DFND   1,176,339 0 27,256
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 164,716 1,369,100 SH   DFND   1,359,426 0 9,674
LITTELFUSE INC COMMON STOCK 537008104 267,515 1,365,709 SH   DFND   1,356,957 0 8,752
LIVE NATION INC COMMON STOCK 538034109 366 8,405 SH   DFND   8,405 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 5,072 1,385,919 SH   DFND   1,374,495 0 11,424
LOCKHEED MARTIN CORP COMMON STOCK 539830109 83,411 268,818 SH   DFND   262,271 0 6,547
LOEWS CORP COMMON STOCK 540424108 3,606 75,355 SH   DFND   41,417 0 33,938
LOGMEIN INC COMMON STOCK 54142L109 26,986 245,215 SH   DFND   244,418 0 797
LORAL SPACE AND COMMUNICATIONS COMMON STOCK 543881106 224 4,531 SH   DFND   4,531 0 0
LOWES CO INC COMMON STOCK 548661107 87,615 1,096,013 SH   DFND   1,068,740 0 27,273
LOXO ONCOLOGY INC COMMON STOCK 548862101 415 4,500 SH   DFND   4,500 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 24,259 389,706 SH   DFND   388,796 0 910
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 18,806 346,016 SH   DFND   346,016 0 0
LUMINEX CORP DEL COMMON STOCK 55027E102 20,654 1,015,916 SH   DFND   856,311 0 159,605
M & T BANK CORP COMMON STOCK 55261F104 91,664 569,199 SH   DFND   465,080 0 104,119
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,732 66,734 SH   DFND   12,186 0 54,548
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 538 61,381 SH   DFND   52,553 0 8,828
MCBC HLDGS INC COMMON STOCK 55276F107 700 34,345 SH   DFND   34,345 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 39,174 1,202,010 SH   DFND   1,189,235 0 12,775
MGP INGREDIENTS INC COMMON STOCK 55303J106 75,518 1,245,553 SH   DFND   1,238,978 0 6,575
MI HOMES INC. COMMON STOCK 55305B101 202 7,561 SH   DFND   7,561 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 127,740 1,352,458 SH   DFND   1,344,218 0 8,240
MPLX LP COMMON STOCK 55336V100 104,017 2,971,079 SH   DFND   2,857,549 0 113,530
MSA SAFETY INC COMMON STOCK 553498106 45,869 576,890 SH   DFND   573,430 0 3,460
MSCI INC COMMON STOCK 55354G100 64,734 553,756 SH   DFND   547,526 0 6,230
MSG NETWORKS INC COMMON STOCK 553573106 32,579 1,536,767 SH   DFND   1,438,017 0 98,750
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 48,578 1,088,938 SH   DFND   922,405 0 166,533
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 14,297 198,081 SH   DFND   197,126 0 955
MACYS INC COMMON STOCK 55616P104 25,479 1,167,671 SH   DFND   1,166,294 0 1,377
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 6,082 28,406 SH   DFND   27,875 0 531
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 16,978 238,924 SH   DFND   225,851 0 13,073
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 5,333 99,900 SH   DFND   99,900 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 1,171 37,000 SH   DFND   35,900 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 183,950 4,425,070 SH   DFND   4,398,780 0 26,290
MANITOWOC CO INC COMMON STOCK 563571108 20,997 2,332,981 SH   DFND   1,945,193 0 387,788
MANPOWER INC-WISC COMMON STOCK 56418H100 61,495 521,940 SH   DFND   519,999 0 1,941
MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 252 5,717 SH   DFND   5,148 0 569
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,185 58,415 SH   DFND   41,377 0 17,038
MARATHON OIL CORP COMMON STOCK 565849106 188 13,879 SH   DFND   13,137 0 742
MARATHON PETE CORP COMMON STOCK 56585A102 3,345 59,643 SH   DFND   52,100 0 7,543
MARCUS CORP COMMON STOCK 566330106 614 22,154 SH   DFND   22,154 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 476 446 SH   DFND   440 0 6
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 182,402 988,574 SH   DFND   979,397 0 9,177
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 12,391 147,849 SH   DFND   144,374 0 3,475
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 164,825 1,494,872 SH   DFND   1,381,949 0 112,923
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 55,601 269,606 SH   DFND   256,230 0 13,376
MASCO CORP COMMON STOCK 574599106 600 15,386 SH   DFND   11,169 0 4,217
MASIMO CORPORATION COMMON STOCK 574795100 987 11,403 SH   DFND   11,403 0 0
MASONITE INTL CORP NEW COMMON STOCK 575385109 53,419 771,950 SH   DFND   716,125 0 55,825
MASTERCARD INC COMMON STOCK 57636Q104 228,971 1,621,610 SH   DFND   1,601,493 0 20,117
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 130,761 4,816,254 SH   DFND   4,787,554 0 28,700
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 213 3,426 SH   DFND   3,426 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 57,374 1,202,550 SH   DFND   1,193,335 0 9,215
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 10,910 2,126,701 SH   DFND   1,784,831 0 341,870
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,471 24,070 SH   DFND   19,815 0 4,255
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 14,185 1,951,233 SH   DFND   1,694,898 0 256,335
MCDONALDS CORP COMMON STOCK 580135101 234,253 1,495,104 SH   DFND   1,462,440 0 32,664
MCKESSON CORP COMMON STOCK 58155Q103 662 4,309 SH   DFND   4,241 0 68
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 7,848 597,685 SH   DFND   596,561 0 1,124
MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 1,327 55,000 SH   DFND   55,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,375 82,553 SH   DFND   80,466 0 2,087
MERCK & CO INC COMMON STOCK 58933Y105 116,048 1,812,395 SH   DFND   1,760,776 0 51,619
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 45,485 876,743 SH   DFND   742,110 0 134,633
MEREDITH CORP COMMON STOCK 589433101 535 9,648 SH   DFND   9,548 0 100
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 12,876 304,049 SH   DFND   304,049 0 0
MERITOR INC COMMON STOCK 59001K100 17,495 672,622 SH   DFND   569,048 0 103,574
MESA LABORATORIES INC COMMON STOCK 59064R109 384 2,573 SH   DFND   1,387 0 1,186
METHANEX CORP COMMON STOCK 59151K108 79,567 1,581,854 SH   DFND   1,470,233 0 111,621
METLIFE INC COMMON STOCK 59156R108 16,722 321,884 SH   DFND   316,352 0 5,532
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 5,163 8,246 SH   DFND   6,700 0 1,546
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 510 23,736 SH   DFND   15,894 0 7,842
MICRO FOCUS INTL-SPN ADR COMMON STOCK 594837304 16,168 506,828 SH   DFND   492,267 0 14,561
MICROSOFT CORP COMMON STOCK 594918104 418 5,606 SH   SOLE   3,031 0 2,575
MICROSOFT CORP COMMON STOCK 594918104 913,703 12,266,114 SH   DFND   11,000,831 0 1,265,283
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 33,284 370,733 SH   DFND   370,008 0 725
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,427 188,834 SH   DFND   188,381 0 453
MID-AMERICA APARTMENT COMMON STOCK 59522J103 35,407 331,280 SH   DFND   323,582 0 7,698
MIDDLEBY CORP COMMON STOCK 596278101 171,257 1,336,172 SH   DFND   1,322,142 0 14,030
MILACRON HLDGS CORP COMMON STOCK 59870L106 14,483 858,995 SH   DFND   858,995 0 0
HERMAN MILLER INC COMMON STOCK 600544100 211 5,882 SH   DFND   5,882 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10,830 153,291 SH   DFND   148,356 0 4,935
MITEL NETWORKS CORPORATION COMMON STOCK 60671Q104 8,172 974,020 SH   DFND   776,195 0 197,825
MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 7,955 761,996 SH   DFND   760,369 0 1,627
MOBILE MINI INC COMMON STOCK 60740F105 932 27,046 SH   DFND   23,304 0 3,742
MOELIS & COMPANY COMMON STOCK 60786M105 3,849 89,416 SH   DFND   87,341 0 2,075
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 16,848 68,068 SH   DFND   36,788 0 31,280
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 36,651 533,021 SH   DFND   473,390 0 59,631
MOLSON COORS BREWING CO COMMON STOCK 60871R209 311 3,807 SH   DFND   3,761 0 46
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 218 5,368 SH   SOLE   768 0 4,600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 236,266 5,810,761 SH   DFND   5,294,912 0 515,849
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 33,884 318,008 SH   DFND   317,523 0 485
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 70,960 3,686,217 SH   DFND   3,667,017 0 19,200
MONRO INC COM COMMON STOCK 610236101 77,082 1,375,231 SH   DFND   1,367,031 0 8,200
MONSANTO CO COMMON STOCK 61166W101 131,028 1,093,544 SH   DFND   806,104 0 287,440
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 18,743 339,234 SH   DFND   204,753 0 134,481
MOODYS CORP COMMON STOCK 615369105 216,520 1,555,347 SH   DFND   1,524,694 0 30,653
MORGAN STANLEY COMMON STOCK 617446448 3,993 82,901 SH   DFND   82,369 0 532
MORGAN STANLEY EMERGING COMMON STOCK 617477104 143 17,800 SH   DFND   17,800 0 0
MORNINGSTAR INC COMMON STOCK 617700109 1,136 13,362 SH   DFND   7,533 0 5,829
MOSAIC COMPANY COMMON STOCK 61945C103 838 38,794 SH   DFND   36,328 0 2,466
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 460,911 5,430,784 SH   DFND   5,267,514 0 163,270
MUELLER INDUSTRIES INC COMMON STOCK 624756102 42,070 1,203,724 SH   DFND   1,181,724 0 22,000
MURPHY USA INC COMMON STOCK 626755102 220 3,195 SH   DFND   3,195 0 0
NBT BANCORP INC COMMON STOCK 628778102 231 6,298 SH   DFND   6,298 0 0
NCR CORP NEW COMMON STOCK 62886E108 109,548 2,919,727 SH   DFND   2,736,452 0 183,275
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 470 40,700 SH   DFND   40,700 0 0
NRG ENERGY INC COMMON STOCK 629377508 147,906 5,779,835 SH   DFND   5,537,423 0 242,412
NRG YIELD INC COMMON STOCK 62942X306 1,624 85,594 SH   DFND   74,811 0 10,783
NRG YIELD INC COMMON STOCK 62942X405 2,862 148,303 SH   DFND   139,028 0 9,275
NVE CORPORATION COMMON STOCK 629445206 1,271 16,097 SH   DFND   8,751 0 7,346
NVR INC COMMON STOCK 62944T105 5,362 1,878 SH   DFND   1,878 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 9,677 598,817 SH   DFND   505,597 0 93,220
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 245 1,973 SH   DFND   1,487 0 486
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 223 3,569 SH   DFND   1,413 0 2,156
NATIONAL FUEL GAS CO COMMON STOCK 636180101 1,587 28,028 SH   DFND   27,753 0 275
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,635 26,076 SH   DFND   14,748 0 11,328
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,263 35,357 SH   DFND   23,934 0 11,423
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 2,205 58,484 SH   DFND   31,616 0 26,868
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 11,853 284,522 SH   DFND   278,807 0 5,715
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 3,693 152,346 SH   DFND   152,166 0 180
NAVIGATORS GROUP INC COMMON STOCK 638904102 230 3,944 SH   DFND   3,944 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 257 17,078 SH   DFND   13,602 0 3,476
NEKTAR THERAPEUTICS COMMON STOCK 640268108 5,398 224,900 SH   DFND   224,900 0 0
NEOGEN CORP COMMON STOCK 640491106 40,410 521,688 SH   DFND   516,525 0 5,163
NETAPP INC COMMON STOCK 64110D104 512 11,699 SH   DFND   10,695 0 1,004
NETFLIX COM INC COMMON STOCK 64110L106 11,894 65,585 SH   DFND   40,245 0 25,340
NETSCOUT SYS INC COMMON STOCK 64115T104 263,030 8,130,772 SH   DFND   8,091,927 0 38,845
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 27,900 455,295 SH   DFND   455,295 0 0
NEVRO CORP COMMON STOCK 64157F103 20,811 228,990 SH   DFND   228,990 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 269 47,921 SH   DFND   47,921 0 0
NEW GOLD INC COMMON STOCK 644535106 39 10,412 SH   DFND   10,412 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 7,607 533,812 SH   DFND   163,812 0 370,000
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 254 2,880 SH   DFND   2,572 0 308
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 6,675 398,969 SH   DFND   142,733 0 256,236
NEW YORK & CO INC COMMON STOCK 649295102 2,368 1,138,672 SH   DFND   936,511 0 202,161
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 392 7,700 SH   DFND   7,700 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 208 10,624 SH   DFND   10,624 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 259,810 6,088,829 SH   DFND   6,036,962 0 51,867
NEWELL RUBBERMAID INC CALL 651229106 13,228 310,000 SH Call OTR   310,000 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 373 12,588 SH   DFND   10,056 0 2,532
NEWLINK GENETICS CORP COMMON STOCK 651511107 305 30,000 SH   DFND   30,000 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 36,120 84,839 SH   DFND   84,269 0 570
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 82,119 2,189,248 SH   DFND   2,188,246 0 1,002
NEWS CORPORATION COMMON STOCK 65249B109 770 58,038 SH   DFND   55,278 0 2,760
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 211,215 3,390,284 SH   DFND   3,370,315 0 19,969
NEXTERA ENERGY INC COMMON STOCK 65339F101 235,201 1,604,917 SH   DFND   1,578,542 0 26,375
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 318,022 7,893,321 SH   DFND   7,538,077 0 355,244
NICE SYSTEMS LTD COMMON STOCK 653656108 37,431 460,352 SH   DFND   428,322 0 32,030
NIKE INC-CL B COMMON STOCK 654106103 150,183 2,896,488 SH   DFND   2,795,369 0 101,119
NISOURCE INC COMMON STOCK 65473P105 94,264 3,683,607 SH   DFND   3,641,584 0 42,023
NOAH HLDGS LTD COMMON STOCK 65487X102 2,875 89,529 SH   DFND   89,529 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 115,518 4,073,269 SH   DFND   4,065,281 0 7,988
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1,208 23,293 SH   DFND   23,293 0 0
NORDSON CORP COMMON STOCK 655663102 147,099 1,241,343 SH   DFND   1,232,860 0 8,483
NORDSTROM INC COMMON STOCK 655664100 3,011 63,866 SH   DFND   63,422 0 444
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 103,956 786,117 SH   DFND   768,822 0 17,295
NORTHERN TRUST CORP COMMON STOCK 665859104 1,245 13,541 SH   DFND   12,820 0 721
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 658 37,900 SH   DFND   37,900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,555 8,879 SH   DFND   7,587 0 1,292
NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 28,518 332,179 SH   DFND   309,082 0 23,097
NOVANTA INC COMMON STOCK 67000B104 13,819 316,954 SH   DFND   314,969 0 1,985
NOVO NORDISK A/S-ADR COMMON STOCK 670100205 2,176 45,196 SH   DFND   30,387 0 14,809
NOW INC COMMON STOCK 67011P100 390 28,265 SH   DFND   17,737 0 10,528
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 77,090 4,903,924 SH   DFND   4,359,243 0 544,681
NUCOR CORP COMMON STOCK 670346105 5,175 92,337 SH   DFND   81,555 0 10,782
NUSTAR ENERGY L P COMMON STOCK 67058H102 36,430 897,517 SH   DFND   895,717 0 1,800
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 158,576 7,207,981 SH   DFND   6,943,089 0 264,892
NUVEEN INSURED NEW YORK TAX COMMON STOCK 670656107 201 15,207 SH   DFND   15,207 0 0
NVIDIA CORP COMMON STOCK 67066G104 329 1,840 SH   SOLE   40 0 1,800
NVIDIA CORP COMMON STOCK 67066G104 58,269 325,942 SH   DFND   277,985 0 47,957
NUVASIVE INC COMMON STOCK 670704105 9,112 164,292 SH   DFND   164,292 0 0
NUVEEN AMT-FR MUNI CREDIT FD COMMON STOCK 67071L106 159 10,356 SH   DFND   10,356 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,145 31,782 SH   DFND   23,640 0 8,142
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 359 1,666 SH   DFND   1,641 0 25
OFG BANCORP COMMON STOCK 67103X102 131 14,277 SH   DFND   14,277 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 33,330 364,781 SH   DFND   303,401 0 61,380
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 9,001 191,302 SH   DFND   188,152 0 3,150
OCCIDENTAL PETE CORP COMMON STOCK 674599105 122,024 1,900,385 SH   DFND   1,833,715 0 66,670
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 239 38,665 SH   DFND   38,665 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 23,967 5,279,035 SH   DFND   4,701,365 0 577,670
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 33 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 19,385 176,052 SH   DFND   170,011 0 6,041
OLIN CORP NEW COMMON STOCK 680665205 216 6,313 SH   DFND   6,313 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 2,658 57,290 SH   DFND   36,500 0 20,790
OMNICOM GROUP INC COMMON STOCK 681919106 11,818 159,556 SH   DFND   155,528 0 4,028
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 12,823 401,863 SH   DFND   401,863 0 0
OMEGA FLEX INC COMMON STOCK 682095104 1,507 20,977 SH   DFND   11,416 0 9,561
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 49,292 2,668,743 SH   DFND   2,668,020 0 723
ONE GAS INC COMMON STOCK 68235P108 345 4,681 SH   DFND   4,681 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 520,782 9,398,693 SH   DFND   9,067,461 0 331,232
ORACLE CORP COMMON STOCK 68389X105 618,615 12,794,518 SH   DFND   11,338,785 0 1,455,733
ORBITAL ATK INC COMMON STOCK 68557N103 15,117 113,524 SH   DFND   103,969 0 9,555
ORIX CORP COMMON STOCK 686330101 578 7,144 SH   DFND   283 0 6,861
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 885 52,700 SH   DFND   49,600 0 3,100
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 35,444 580,576 SH   DFND   482,576 0 98,000
OSHKOSH CORPORATION COMMON STOCK 688239201 386 4,678 SH   DFND   627 0 4,051
OUTFRONT MEDIA INC COMMON STOCK 69007J106 64,093 2,545,404 SH   DFND   2,518,093 0 27,311
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 226 7,740 SH   DFND   7,740 0 0
OWENS CORNING COMMON STOCK 690742101 2,894 37,412 SH   DFND   7,843 0 29,569
OWENS ILLINOIS INC NEW COMMON STOCK 690768403 211 8,389 SH   DFND   8,389 0 0
PBF LOGISTICS LP COMMON STOCK 69318Q104 1,217 57,974 SH   DFND   57,974 0 0
PG&E CORP COMMON STOCK 69331C108 1,213 17,818 SH   DFND   17,643 0 175
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 278 2,060 SH   SOLE   360 0 1,700
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 247,970 1,839,952 SH   DFND   1,600,236 0 239,716
PNM RESOURCES INC COMMON STOCK 69349H107 235 5,830 SH   DFND   5,830 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 36,566 336,521 SH   DFND   286,379 0 50,142
PPL CORPORATION COMMON STOCK 69351T106 3,818 100,604 SH   DFND   86,411 0 14,193
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 18,716 245,711 SH   DFND   242,912 0 2,799
PS BUSINESS PARKS INC COMMON STOCK 69360J107 492 3,685 SH   DFND   3,685 0 0
PVH CORP COMMON STOCK 693656100 113,533 900,625 SH   DFND   898,856 0 1,769
PACCAR INC COMMON STOCK 693718108 6,108 84,440 SH   DFND   84,344 0 96
PACKAGING CORP AMER COMMON STOCK 695156109 110,656 964,913 SH   DFND   937,368 0 27,545
PACWEST BANCORP COMMON STOCK 695263103 102,581 2,030,898 SH   DFND   2,018,498 0 12,400
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,013 83,364 SH   DFND   48,673 0 34,691
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 88,693 1,213,803 SH   DFND   1,205,921 0 7,882
PARK HOTELS & RESORTS INC/OL COMMON STOCK 700517105 7,061 256,219 SH   DFND   256,219 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,443 8,242 SH   DFND   5,958 0 2,284
PARSLEY ENERGY INC COMMON STOCK 701877102 387 14,700 SH   DFND   14,700 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 45,052 3,324,866 SH   DFND   3,312,246 0 12,620
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 41,746 496,391 SH   DFND   493,476 0 2,915
PAYCHEX INC COMMON STOCK 704326107 48,462 808,242 SH   DFND   801,303 0 6,939
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 478 6,381 SH   DFND   3,367 0 3,014
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 190,540 2,975,786 SH   DFND   2,840,245 0 135,541
PEMBINA PIPELINE CORP COMMON STOCK 706327103 5,093 145,109 SH   DFND   144,809 0 300
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 3,164 301,638 SH   DFND   293,094 0 8,544
PENNYMAC MORTGAGE INVESTMENT COMMON STOCK 70931T103 194 11,140 SH   DFND   11,140 0 0
PENUMBRA INC COMMON STOCK 70975L107 22,620 250,500 SH   DFND   250,500 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 500 27,553 SH   DFND   27,113 0 440
PEPSICO INC COMMON STOCK 713448108 152,557 1,369,082 SH   DFND   1,289,401 0 79,681
PERKINELMER INC COMMON STOCK 714046109 3,701 53,664 SH   DFND   20,651 0 33,013
PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 113 11,674 SH   DFND   10,477 0 1,197
PFIZER INC COMMON STOCK 717081103 513,186 14,374,945 SH   DFND   13,072,549 0 1,302,396
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61,164 550,976 SH   DFND   527,790 0 23,186
PHILLIPS 66 COMMON STOCK 718546104 152,211 1,661,516 SH   DFND   1,626,754 0 34,762
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 603 11,475 SH   DFND   9,093 0 2,382
PHOTRONICS INC COMMON STOCK 719405102 124 14,047 SH   DFND   829 0 13,218
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 35,451 1,999,508 SH   DFND   1,977,902 0 21,606
PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 522 18,369 SH   DFND   18,369 0 0
PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 433 25,810 SH   DFND   25,810 0 0
PIMCO ENHANCED SHORT MATURITY COMMON STOCK 72201R833 7,681 75,455 SH   DFND   74,850 0 605
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 1,298 19,381 SH   DFND   17,942 0 1,439
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 514 6,073 SH   DFND   5,971 0 102
PINNACLE FOODS INC COMMON STOCK 72348P104 59,364 1,038,372 SH   DFND   1,035,173 0 3,199
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 361 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 346,509 2,348,574 SH   DFND   2,061,001 0 287,573
PITNEY BOWES INC COMMON STOCK 724479100 17,603 1,256,432 SH   DFND   1,206,782 0 49,650
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 6,469 305,273 SH   DFND   295,822 0 9,451
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 932 42,623 SH   DFND   40,973 0 1,650
PLANET FITNESS INC COMMON STOCK 72703H101 594 22,000 SH   DFND   22,000 0 0
PLEXUS CORP COMMON STOCK 729132100 231 4,116 SH   DFND   4,116 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 21,869 209,017 SH   DFND   208,073 0 944
POLYONE CORP COMMON STOCK 73179P106 277 6,913 SH   DFND   6,913 0 0
POOL CORPORATION COMMON STOCK 73278L105 281,230 2,599,890 SH   DFND   2,582,688 0 17,202
POPULAR INC COMMON STOCK 733174700 361 10,040 SH   DFND   10,040 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 329 7,203 SH   DFND   4,813 0 2,390
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1,243 23,014 SH   DFND   23,014 0 0
POST HOLDINGS INC COMMON STOCK 737446104 293 3,324 SH   DFND   3,324 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,067 211,403 SH   DFND   211,403 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 214,113 2,925,039 SH   DFND   2,905,041 0 19,998
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 14,503 99,710 SH   DFND   91,760 0 7,950
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 31,342 1,324,144 SH   DFND   1,324,144 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 238 50,550 SH   DFND   46,700 0 3,850
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 317 11,138 SH   DFND   11,138 0 0
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 67,706 2,923,410 SH   DFND   2,422,410 0 501,000
POWERSHARES EXCH TRADED FD COMMON STOCK 73937B746 261 5,100 SH   DFND   5,100 0 0
PRAXAIR INC COMMON STOCK 74005P104 35,635 255,012 SH   DFND   249,137 0 5,875
PREFERRED APARTMENT COMMON STOCK 74039L103 6,320 334,736 SH   DFND   329,986 0 4,750
PREMIER INC COMMON STOCK 74051N102 81,753 2,510,076 SH   DFND   2,502,652 0 7,424
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 66,910 1,335,788 SH   DFND   1,327,603 0 8,185
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 769 8,478 SH   DFND   8,436 0 42
PRICELINE COM INC COM NEW COMMON STOCK 741503403 34,359 18,767 SH   DFND   18,336 0 431
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 15,663 13,650,000 PRN   DFND   13,650,000 0 0
PRICESMART INC COMMON STOCK 741511109 1,297 14,527 SH   DFND   8,475 0 6,052
PRIMERICA INC COMMON STOCK 74164M108 816 10,000 SH   DFND   10,000 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 586 9,103 SH   DFND   9,103 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 342 6,267 SH   DFND   4,144 0 2,123
PROCTER & GAMBLE CO COMMON STOCK 742718109 239 2,630 SH   SOLE   605 0 2,025
PROCTER & GAMBLE CO COMMON STOCK 742718109 308,993 3,396,274 SH   DFND   3,302,472 0 93,802
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 372,568 7,694,506 SH   DFND   6,911,855 0 782,651
PROLOGIS INC COMMON STOCK 74340W103 119,435 1,882,047 SH   DFND   1,849,064 0 32,983
PROOFPOINT INC COMMON STOCK 743424103 25,944 297,459 SH   DFND   297,459 0 0
PROSHARES TR COMMON STOCK 74347B201 512 14,395 SH   DFND   14,395 0 0
PROSHARES TR PROSHARES ULTRASH COMMON STOCK 74347B383 665 14,251 SH   DFND   14,111 0 140
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 30,149 557,482 SH   DFND   518,897 0 38,585
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,620 52,860 SH   DFND   29,197 0 23,663
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5,605 116,997 SH   DFND   116,997 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,316 50,076 SH   DFND   38,636 0 11,440
PUBLIC STORAGE INC COMMON STOCK 74460D109 25,411 118,747 SH   DFND   114,952 0 3,795
PULTE HOMES INC COMMON STOCK 745867101 10,845 396,818 SH   DFND   396,718 0 100
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 778 6,500 SH   DFND   6,500 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 283 12,534 SH   DFND   12,534 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 87,747 593,086 SH   DFND   588,503 0 4,583
QEP RESOURCES INC COMMON STOCK 74733V100 186 21,759 SH   DFND   17,682 0 4,077
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,562 37,500 SH   DFND   37,500 0 0
QUALCOMM INC COMMON STOCK 747525103 48,836 942,054 SH   DFND   928,189 0 13,865
QUALYS INC COMMON STOCK 74758T303 145,164 2,802,385 SH   DFND   2,785,520 0 16,865
QUANTA SERVICES INC COMMON STOCK 74762E102 19,046 509,668 SH   DFND   438,348 0 71,320
QUANTUM CORP COMMON STOCK 747906501 4,629 756,445 SH   DFND   627,688 0 128,757
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,516 37,546 SH   DFND   18,541 0 19,005
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 45,077 474,142 SH   DFND   473,701 0 441
R1 RCM INC COM COMMON STOCK 749397105 221 59,620 SH   DFND   59,620 0 0
RLI CORP COMMON STOCK 749607107 135,889 2,369,058 SH   DFND   2,354,518 0 14,540
RH COM NPV COMMON STOCK 74967X103 330 4,692 SH   DFND   4,692 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 14,703 286,393 SH   DFND   282,622 0 3,771
RSP PERMIAN INC COMMON STOCK 74978Q105 57,294 1,656,364 SH   DFND   1,646,379 0 9,985
RAMBUS INC COMMON STOCK 750917106 50,774 3,803,318 SH   DFND   3,200,391 0 602,927
RALPH LAUREN CORPORATION COMMON STOCK 751212101 1,183 13,399 SH   DFND   8,638 0 4,761
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,786 91,254 SH   DFND   89,986 0 1,268
RAVEN INDUSTRIES INC COMMON STOCK 754212108 56,824 1,753,817 SH   DFND   1,743,432 0 10,385
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 25,944 307,643 SH   DFND   307,145 0 498
RAYTHEON CO COMMON STOCK 755111507 268 1,435 SH   SOLE   585 0 850
RAYTHEON CO COMMON STOCK 755111507 226,968 1,216,462 SH   DFND   1,203,304 0 13,158
RBC BEARINGS INC COMMON STOCK 75524B104 237,958 1,901,383 SH   DFND   1,888,501 0 12,882
REAL IND INC COMMON STOCK 75601W104 42 23,580 SH   DFND   23,580 0 0
REALTY INCOME CORP COMMON STOCK 756109104 10,985 192,071 SH   DFND   183,309 0 8,762
RED HAT INC COMMON STOCK 756577102 13,422 121,069 SH   DFND   71,531 0 49,538
RED ROCK RESORTS INC COMMON STOCK 75700L108 10,712 462,500 SH   DFND   462,500 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 95,464 5,966,512 SH   DFND   5,827,224 0 139,288
REGENCY CENTERS CORP COMMON STOCK 758849103 10,612 171,057 SH   DFND   166,342 0 4,715
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 130,504 291,878 SH   DFND   287,838 0 4,040
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,526 100,188 SH   DFND   45,040 0 55,148
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 29,244 209,586 SH   DFND   185,652 0 23,934
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 378 4,959 SH   DFND   1,687 0 3,272
RELX PLC COMMON STOCK 759530108 8,154 364,851 SH   DFND   360,851 0 4,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,239 33,893 SH   DFND   18,208 0 15,685
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 326 17,125 SH   DFND   15,645 0 1,480
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 248 8,673 SH   DFND   8,673 0 0
RICE ENERGY INC COMMON STOCK 762760106 15,514 536,086 SH   DFND   536,086 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 5,784 276,217 SH   DFND   276,217 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,474 35,300 SH   DFND   35,300 0 0
RIO TINTO PLC COMMON STOCK 767204100 262 5,560 SH   SOLE   660 0 4,900
RIO TINTO PLC COMMON STOCK 767204100 107,777 2,283,899 SH   DFND   2,252,702 0 31,197
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 67,725 2,141,855 SH   DFND   2,120,404 0 21,451
RITE AID CORP COMMON STOCK 767754104 38 19,428 SH   DFND   19,428 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 510 10,128 SH   DFND   8,751 0 1,377
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 98,086 550,396 SH   DFND   543,616 0 6,780
ROCKWELL COLLINS INC COMMON STOCK 774341101 51,435 393,506 SH   DFND   291,521 0 101,985
ROCKY BRANDS INC COMMON STOCK 774515100 166 12,400 SH   DFND   12,400 0 0
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 30,086 583,737 SH   DFND   565,725 0 18,012
ROGERS CORP COMMON STOCK 775133101 208,610 1,565,202 SH   DFND   1,555,512 0 9,690
ROLLINS INC COMMON STOCK 775711104 228,080 4,943,224 SH   DFND   4,913,314 0 29,910
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 121,029 497,245 SH   DFND   483,981 0 13,264
ROSS STORES INC COMMON STOCK 778296103 25,903 401,156 SH   DFND   394,285 0 6,871
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 125,939 2,013,741 SH   DFND   1,953,514 0 60,227
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 15,095 249,177 SH   DFND   238,281 0 10,896
ROYAL GOLD INC COMMON STOCK 780287108 1,016 11,804 SH   DFND   11,804 0 0
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 219 10,443 SH   DFND   10,443 0 0
RYANAIR HLDGS PLC COMMON STOCK 783513203 247,503 2,347,783 SH   DFND   2,319,775 0 28,008
RYDER SYSTEM INC COMMON STOCK 783549108 37,905 448,317 SH   DFND   374,262 0 74,055
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 10,252 164,065 SH   DFND   156,838 0 7,227
S&P GLOBAL INC COMMON STOCK 78409V104 2,976 19,038 SH   DFND   18,550 0 488
SBAC COMMON STOCK 78410G104 69,308 481,140 SH   DFND   474,669 0 6,471
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 167 10,646 SH   DFND   10,646 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 636 6,281 SH   DFND   3,085 0 3,196
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 817 3,253 SH   SOLE   3,253 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 42,567 169,437 SH   DFND   160,034 0 9,403
SPDR GOLD TR COMMON STOCK 78463V107 5,397 44,389 SH   DFND   39,566 0 4,823
SPDR INDEX SHS FDS COMMON STOCK 78463X863 207 5,400 SH   DFND   5,400 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 89,054 2,386,251 SH   DFND   2,077,451 0 308,800
SPDR SERIES TRUST COMMON STOCK 78464A631 239 3,000 SH   DFND   3,000 0 0
SPDR SER TR COMMON STOCK 78464A730 341 10,000 SH   DFND   10,000 0 0
SPDR SER TR COMMON STOCK 78464A763 934 10,227 SH   DFND   10,227 0 0
SPDR SER TR COMMON STOCK 78464A870 291 3,360 SH   DFND   3,360 0 0
SPDR SER TR COMMON STOCK 78464A888 239 6,002 SH   DFND   6,002 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 381 9,498 SH   DFND   6,468 0 3,030
SPDR BLACKSTONE COMMON STOCK 78467V608 1,074 22,644 SH   DFND   20,764 0 1,880
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,872 8,365 SH   DFND   3,825 0 4,540
SPDR COMMON STOCK 78468R408 34,089 1,218,758 SH   DFND   668,758 0 550,000
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 154,715 826,957 SH   DFND   822,377 0 4,580
S&W SEED COMPANY COMMON STOCK 785135104 159 50,623 SH   DFND   50,623 0 0
SABRE CORPORATION COMMON STOCK 78573M104 206 11,403 SH   DFND   7,826 0 3,577
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 136 10,191 SH   DFND   10,191 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 220 2,877 SH   DFND   2,877 0 0
SAIA INC COMMON STOCK 78709Y105 452 7,221 SH   DFND   7,221 0 0
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 2,121 321,325 SH   DFND   314,325 0 7,000
SALESFORCE.COM INC COMMON STOCK 79466L302 33,562 359,257 SH   DFND   358,513 0 744
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 2,552 54,814 SH   DFND   53,214 0 1,600
SANDERSON FARMS INC COMMON STOCK 800013104 719 4,454 SH   DFND   4,454 0 0
SD COMMON STOCK 80007P869 7,491 372,876 SH   DFND   266,038 0 106,838
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 315 21,000 SH   DFND   21,000 0 0
SANMINA CORPORATION COMMON STOCK 801056102 1,197 32,208 SH   DFND   17,722 0 14,486
SANOFI AVENTIS COMMON STOCK 80105N105 4,664 93,664 SH   DFND   72,230 0 21,434
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 1,447 13,200 SH   SOLE   13,200 0 0
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 146,197 1,333,304 SH   DFND   1,114,496 0 218,808
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,134 25,000 SH   DFND   25,000 0 0
SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 821 29,821 SH   DFND   15,426 0 14,395
HENRY SCHEIN INC COMMON STOCK 806407102 202,930 2,475,058 SH   DFND   2,446,718 0 28,340
SCHLUMBERGER LTD COMMON STOCK 806857108 254 3,648 SH   SOLE   1,773 0 1,875
SCHLUMBERGER LTD COMMON STOCK 806857108 386,652 5,542,607 SH   DFND   5,458,847 0 83,760
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 310 12,271 SH   DFND   7,991 0 4,280
SCHOLASTIC CORP COMMON STOCK 807066105 18,227 489,971 SH   DFND   459,651 0 30,320
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 136,498 3,120,669 SH   DFND   2,909,686 0 210,983
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 69,986 718,989 SH   DFND   705,486 0 13,503
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 6,866 2,505,775 SH   DFND   2,073,772 0 432,003
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 1,159 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 638 13,842 SH   DFND   13,842 0 0
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 700 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 161,807 3,787,623 SH   DFND   2,806,412 0 981,211
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 31,384 2,416,023 SH   DFND   2,160,458 0 255,565
SECTOR SPDR TRUST COMMON STOCK 81369Y605 570 22,055 SH   DFND   22,055 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y704 228 3,209 SH   DFND   3,194 0 15
SECTOR SPDR TRUST COMMON STOCK 81369Y886 246 4,642 SH   DFND   4,642 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 2,406 151,126 SH   DFND   151,126 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 301 5,596 SH   DFND   5,596 0 0
SEMGROUP CORP COMMON STOCK 81663A105 768 26,701 SH   DFND   21,889 0 4,812
SEMPRA ENERGY COMMON STOCK 816851109 56,669 496,532 SH   DFND   485,668 0 10,864
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 262 13,393 SH   DFND   13,393 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 306,648 3,986,590 SH   DFND   3,953,890 0 32,700
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 67,852 1,966,736 SH   DFND   1,957,046 0 9,690
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 5,339 114,260 SH   DFND   114,260 0 0
SERVICENOW INC COMMON STOCK 81762P102 27,603 234,855 SH   DFND   234,855 0 0
SHAKE SHACK INC COMMON STOCK 819047101 2,419 72,800 SH   DFND   71,100 0 1,700
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 5,242 188,275 SH   DFND   183,397 0 4,878
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,371 17,795 SH   DFND   12,496 0 5,299
SHIRE PLC COMMON STOCK 82481R106 3,337 21,789 SH   DFND   15,202 0 6,587
SIGNATURE BANK COMMON STOCK 82669G104 457 3,566 SH   DFND   2,397 0 1,169
SILICON LABORATORIES INC COMMON STOCK 826919102 274 3,424 SH   DFND   2,330 0 1,094
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 24,180 1,495,343 SH   DFND   1,233,244 0 262,099
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 72,315 449,136 SH   DFND   432,263 0 16,873
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 230 4,695 SH   DFND   4,695 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,125 203,769 SH   DFND   149,503 0 54,266
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 24,028 413,562 SH   DFND   411,072 0 2,490
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 25,584 251,071 SH   DFND   250,960 0 111
A O SMITH CORP COMMON STOCK 831865209 115,648 1,945,961 SH   DFND   1,945,961 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 522 66,540 SH   DFND   66,540 0 0
SMUCKER J M COMPANY COMMON STOCK 832696405 2,157 20,552 SH   DFND   16,288 0 4,264
SNAP-ON INC COMMON STOCK 833034101 249 1,670 SH   DFND   990 0 680
SNYDERS-LANCE INC COMMON STOCK 833551104 491 12,864 SH   DFND   11,437 0 1,427
SOHU.COM INC COMMON STOCK 83408W103 1,361 25,000 SH   DFND   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 846 29,630 SH   DFND   24,030 0 5,600
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 5,311 115,190 SH   DFND   106,090 0 9,100
SONUS NETWORKS INC COMMON STOCK 835916503 19,912 2,602,866 SH   DFND   2,187,545 0 415,321
SOUTHERN COMPANY COMMON STOCK 842587107 2,835 57,685 SH   DFND   50,556 0 7,129
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 14,271 358,940 SH   DFND   358,707 0 233
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,331 113,092 SH   DFND   105,585 0 7,507
SOUTHWEST GAS CORP COMMON STOCK 844895102 545 7,016 SH   DFND   7,016 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 185 30,345 SH   DFND   30,345 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 672 7,541 SH   DFND   7,541 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 37,453 843,923 SH   DFND   840,623 0 3,300
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 57,872 744,624 SH   DFND   644,036 0 100,588
SPIRE INC COMMON STOCK 84857L101 219 2,930 SH   DFND   2,930 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 17,355 924,633 SH   DFND   924,633 0 0
SPROUTS FARMERS MARKET INC CALL 85208M102 18,770 1,000,000 SH Call OTR   1,000,000 0 0
SQUARE INC COMMON STOCK 852234103 15,557 540,000 SH   DFND   540,000 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 11,811 429,978 SH   DFND   429,978 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 211,628 1,401,787 SH   DFND   1,337,407 0 64,380
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED 854502887 1,468 12,805 SH   DFND   12,740 0 65
STARBUCKS CORP COMMON STOCK 855244109 196,396 3,656,597 SH   DFND   3,529,955 0 126,642
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 164,858 7,590,131 SH   DFND   7,298,690 0 291,441
STARWOOD WAYPOINT HOMES COMMON STOCK 85572F105 33,962 933,803 SH   DFND   920,453 0 13,350
STATE STREET CORP COMMON STOCK 857477103 17,484 183,004 SH   DFND   177,109 0 5,895
STEEL DYNAMICS INC COMMON STOCK 858119100 2,530 73,391 SH   DFND   37,954 0 35,437
STERICYCLE INC COMMON STOCK 858912108 1,323 18,468 SH   DFND   18,417 0 51
STIFEL FINANCIAL CORP COMMON STOCK 860630102 327 6,119 SH   DFND   5,686 0 433
STOCK YARDS BANCORP INC COMMON STOCK 861025104 234 6,163 SH   DFND   6,163 0 0
STRYKER CORP COMMON STOCK 863667101 56,210 395,792 SH   DFND   383,853 0 11,939
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 531 20,356 SH   DFND   20,356 0 0
SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 112 14,505 SH   DFND   14,505 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 283 17,716 SH   DFND   11,269 0 6,447
SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 2,108 105,399 SH   DFND   99,783 0 5,616
SUN COMMUNITIES INC COMMON STOCK 866674104 10,189 118,919 SH   DFND   117,474 0 1,445
SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 18,324 460,177 SH   DFND   444,027 0 16,150
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 76,507 2,184,034 SH   DFND   2,174,884 0 9,150
SUNOCO LP COMMON STOCK 86765K109 438 14,074 SH   DFND   14,074 0 0
SUNRUN INC COMMON STOCK 86771W105 1,623 292,435 SH   DFND   292,435 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 9,152 153,114 SH   DFND   116,033 0 37,081
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 191 17,873 SH   DFND   14,424 0 3,449
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 9,302 406,189 SH   DFND   394,839 0 11,350
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 660 16,500 SH   DFND   16,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 246,044 7,499,042 SH   DFND   7,115,459 0 383,583
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 28,032 902,799 SH   DFND   895,929 0 6,870
SYSCO CORP COMMON STOCK 871829107 2,260 41,894 SH   DFND   36,178 0 5,716
TCF FINANCIAL CORP COMMON STOCK 872275102 34,557 2,028,014 SH   DFND   1,694,077 0 333,937
TC PIPELINES LP COMMON STOCK 87233Q108 7,417 141,757 SH   DFND   141,757 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,602 339,712 SH   DFND   85,712 0 254,000
TJX COMPANIES INC NEW COMMON STOCK 872540109 19,014 257,886 SH   DFND   234,098 0 23,788
T MOBILE US INC COMMON STOCK 872590104 109,864 1,781,777 SH   DFND   1,499,397 0 282,380
TRI POINTE HOMES INC COMMON STOCK 87265H109 684 49,553 SH   DFND   47,653 0 1,900
TACTILE SYS TECHNOLOGY INC COMMON STOCK 87357P100 1,052 34,000 SH   DFND   34,000 0 0
TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 92,455 2,462,179 SH   DFND   2,407,886 0 54,293
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,669 300,000 SH   DFND   300,000 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,709 60,511 SH   DFND   59,511 0 1,000
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 797 16,642 SH   DFND   16,642 0 0
TARGET CORP COMMON STOCK 87612E106 6,401 108,467 SH   DFND   107,838 0 629
TARGA RESOURCES CORP COMMON STOCK 87612G101 136,729 2,890,670 SH   DFND   2,787,564 0 103,106
TEJON RANCH CO COMMON STOCK 879080109 1,273 60,336 SH   DFND   59,136 0 1,200
TELADOC INC COMMON STOCK 87918A105 855 25,785 SH   DFND   24,137 0 1,648
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 36,461 229,053 SH   DFND   191,394 0 37,659
TELEFLEX INC COMMON STOCK 879369106 1,386 5,729 SH   DFND   5,140 0 589
TELEFONICA BRASIL SA COMMON STOCK 87936R106 773 48,797 SH   DFND   35,427 0 13,370
TEMPUR PEDIC INTERNATIONAL INC PUT 88023U101 4,813 74,600 SH Put OTR   74,600 0 0
TENARIS SA COMMON STOCK 88031M109 920 32,509 SH   DFND   20,958 0 11,551
TENNANT CO COMMON STOCK 880345103 73,583 1,111,525 SH   DFND   1,104,625 0 6,900
TERADATA CORP COMMON STOCK 88076W103 26,815 793,588 SH   DFND   793,428 0 160
TERADYNE INC COMMON STOCK 880770102 3,758 100,781 SH   DFND   46,304 0 54,477
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 253 6,989 SH   DFND   4,542 0 2,447
TESARO INC COMMON STOCK 881569107 19,822 153,540 SH   DFND   153,540 0 0
TESLA MTRS INC COMMON STOCK 88160R101 8,239 24,155 SH   DFND   24,155 0 0
TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 12,118 688,541 SH   DFND   688,491 0 50
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 8,934 3,123,688 SH   DFND   2,593,571 0 530,117
TETRA TECH INC NEW COMMON STOCK 88162G103 36,471 783,488 SH   DFND   732,957 0 50,531
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 413 23,427 SH   DFND   23,427 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31,262 364,356 SH   DFND   304,679 0 59,677
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 452,082 5,043,302 SH   DFND   4,963,840 0 79,462
TEXAS PAC LAND TR SUB SHS CTF COMMON STOCK 882610108 202 500 SH   DFND   500 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 115,423 2,348,857 SH   DFND   2,334,757 0 14,100
TEXTRON INC COMMON STOCK 883203101 302 5,600 SH   SOLE   700 0 4,900
TEXTRON INC COMMON STOCK 883203101 263,000 4,881,212 SH   DFND   4,145,758 0 735,454
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22,984 121,478 SH   DFND   113,601 0 7,877
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 27,456 598,437 SH   DFND   562,022 0 36,415
THOR INDUSTRIES INC COMMON STOCK 885160101 106,211 843,546 SH   DFND   838,973 0 4,573
3M COMPANY COMMON STOCK 88579Y101 335,380 1,597,811 SH   DFND   1,568,852 0 28,959
TIFFANY & CO NEW COMMON STOCK 886547108 12,903 140,583 SH   DFND   133,499 0 7,084
TIME INC COMMON STOCK 887228104 1,139 84,337 SH   DFND   70,837 0 13,500
TIME WARNER INC COMMON STOCK 887317303 149,431 1,458,576 SH   DFND   1,437,287 0 21,289
TIMKEN CO COMMON STOCK 887389104 485 9,980 SH   DFND   9,234 0 746
TIVO CORPORATION COMMON STOCK 88870P106 52,158 2,627,610 SH   DFND   2,213,962 0 413,648
HEALTHWAYS INC COMMON STOCK 88870R102 66,627 1,633,016 SH   DFND   1,623,641 0 9,375
TOLL BROTHERS INC COMMON STOCK 889478103 50,899 1,227,366 SH   DFND   1,162,544 0 64,822
TORCHMARK CORP COMMON STOCK 891027104 13,443 167,845 SH   DFND   159,861 0 7,984
TORO CO COMMON STOCK 891092108 211,920 3,414,752 SH   DFND   3,366,062 0 48,690
TORONTO DOMINION BANK COMMON STOCK 891160509 2,134 37,916 SH   DFND   25,936 0 11,980
TOTAL S.A. COMMON STOCK 89151E109 12,175 227,492 SH   DFND   199,477 0 28,015
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 20,950 319,843 SH   DFND   319,843 0 0
TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 4,636 38,902 SH   DFND   38,902 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 158,065 2,497,468 SH   DFND   2,480,481 0 16,987
TRANSCAT INC COMMON STOCK 893529107 2,142 158,093 SH   DFND   147,750 0 10,343
TRANSCANADA CORPORATION COMMON STOCK 89353D107 13,554 274,206 SH   DFND   270,276 0 3,930
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,650 6,454 SH   DFND   3,851 0 2,603
TRANSUNION COMMON STOCK 89400J107 122,136 2,584,349 SH   DFND   2,517,806 0 66,543
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 235,303 1,920,529 SH   DFND   1,589,991 0 330,538
TREEHOUSE FOODS INC COMMON STOCK 89469A104 47,885 706,996 SH   DFND   648,459 0 58,537
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 19,923 507,602 SH   DFND   503,360 0 4,242
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 677 50,490 SH   DFND   50,490 0 0
TRIPADVISOR INC COMMON STOCK 896945201 17,927 442,303 SH   DFND   442,287 0 16
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,007 16,296 SH   DFND   14,292 0 2,004
TURNING POINT BRANDS INC COMMON STOCK 90041L105 561 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 26,132 990,598 SH   DFND   974,859 0 15,739
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 2,134 82,746 SH   DFND   49,246 0 33,500
TWIN DISC INC COMMON STOCK 901476101 11,528 619,446 SH   DFND   514,665 0 104,781
TWITTER INC COMMON STOCK 90184L102 1,399 82,957 SH   DFND   46,617 0 36,340
TWITTER INC CONVERTIBLE BONDS 90184LAD4 8,800 9,585,000 PRN   DFND   9,415,000 0 170,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 5,096 505,594 SH   DFND   63,204 0 442,390
II VI INC COMMON STOCK 902104108 16,987 412,803 SH   DFND   345,184 0 67,619
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 266,201 1,527,084 SH   DFND   1,517,393 0 9,691
TYSON FOODS INC CL A COMMON STOCK 902494103 1,705 24,206 SH   DFND   13,846 0 10,360
UGI CORP HOLDING CO COMMON STOCK 902681105 1,015 21,652 SH   DFND   21,052 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 1,497 89,562 SH   DFND   89,047 0 515
US BANCORP DEL COMMON STOCK 902973304 296,281 5,528,669 SH   DFND   5,469,921 0 58,748
UMH PROPERTIES INC COMMON STOCK 903002103 3,891 250,244 SH   DFND   247,494 0 2,750
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 63,827 1,038,686 SH   DFND   1,031,396 0 7,290
ULTA BEAUTY INC COMMON STOCK 90384S303 18,655 82,523 SH   DFND   82,515 0 8
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,356 7,150 SH   DFND   3,680 0 3,470
UMPQUA HLDGS CORP COMMON STOCK 904214103 68,085 3,489,729 SH   DFND   3,463,679 0 26,050
UNIFI INC COMMON STOCK 904677200 6,825 191,558 SH   DFND   177,259 0 14,299
UNIFIRST CORP - MASS COMMON STOCK 904708104 103,122 680,674 SH   DFND   675,844 0 4,830
UNILEVER PLC COMMON STOCK 904767704 13,513 233,147 SH   DFND   211,654 0 21,493
UNILEVER N V COMMON STOCK 904784709 220,045 3,727,051 SH   DFND   3,687,248 0 39,803
UNION PACIFIC CORP COMMON STOCK 907818108 235 2,025 SH   SOLE   225 0 1,800
UNION PACIFIC CORP COMMON STOCK 907818108 103,601 893,346 SH   DFND   832,643 0 60,703
UNISYS CORPORATION COMMON STOCK 909214306 12,719 1,496,334 SH   DFND   1,261,178 0 235,156
UNIT CORP COMMON STOCK 909218109 341 16,546 SH   DFND   13,691 0 2,855
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 63,863 1,048,993 SH   DFND   1,023,519 0 25,474
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 14,764 122,941 SH   DFND   113,817 0 9,124
UNITED RENTALS INC COMMON STOCK 911363109 122,947 886,171 SH   DFND   826,303 0 59,868
US FOODS HLDG CORP COMMON STOCK 912008109 151,168 5,661,731 SH   DFND   5,286,825 0 374,906
UNITED STATES OIL FUND LP COMMON STOCK 91232N108 542 52,000 SH   DFND   52,000 0 0
UNITED STATES STL CORP NEW COMMON STOCK 912909108 291 11,342 SH   DFND   11,342 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,699 169,698 SH   DFND   157,393 0 12,305
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 266 2,270 SH   DFND   1,173 0 1,097
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 300 1,534 SH   SOLE   484 0 1,050
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 211,702 1,080,939 SH   DFND   1,022,159 0 58,780
UNITIL CORP COMMON STOCK 913259107 204 4,124 SH   DFND   4,124 0 0
UNITI GROUP INC COMMON STOCK 91325V108 17,122 1,167,921 SH   DFND   975,450 0 192,471
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 92,028 714,223 SH   DFND   700,733 0 13,490
UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 239 3,171 SH   DFND   3,171 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 411 17,889 SH   DFND   17,889 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 2,064 18,605 SH   DFND   17,918 0 687
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 7,599 237,473 SH   DFND   234,694 0 2,779
UNUM GROUP COMMON STOCK 91529Y106 86,644 1,694,576 SH   DFND   1,630,929 0 63,647
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 529 29,325 SH   DFND   28,925 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 3,452 159,083 SH   DFND   156,383 0 2,700
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 2,768 106,000 SH   DFND   106,000 0 0
V F CORP COMMON STOCK 918204108 14,711 231,413 SH   DFND   231,306 0 107
VAIL RESORTS INC COMMON STOCK 91879Q109 22,587 99,014 SH   DFND   99,014 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,354 17,601 SH   DFND   17,171 0 430
VALMONT INDUSTRIES INC COMMON STOCK 920253101 209,037 1,322,180 SH   DFND   1,293,377 0 28,803
VALUE LINE INC COMMON STOCK 920437100 3,139 178,176 SH   DFND   174,576 0 3,600
VALVOLINE INC COMMON STOCK 92047W101 81,646 3,481,687 SH   DFND   3,475,948 0 5,739
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 864 10,546 SH   DFND   10,546 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 642 14,800 SH   DFND   14,800 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,494 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 46,343 1,063,648 SH   DFND   1,063,648 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 394 6,750 SH   DFND   6,750 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A405 6,166 94,337 SH   DFND   93,830 0 507
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 940 11,736 SH   DFND   11,736 0 0
VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 2,423 20,992 SH   DFND   20,992 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C870 678 7,700 SH   DFND   7,700 0 0
VANTIV INC COMMON STOCK 92210H105 3,774 53,548 SH   DFND   53,292 0 256
VAREX IMAGING CORP COMMON STOCK 92214X106 784 23,160 SH   DFND   22,720 0 440
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15,829 158,198 SH   DFND   149,048 0 9,150
VASCO DATA SECURITY INTL INC COMMON STOCK 92230Y104 10,987 911,796 SH   DFND   762,899 0 148,897
VECTREN CORP COMMON STOCK 92240G101 245 3,726 SH   DFND   3,726 0 0
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 27,105 1,266,600 SH   DFND   1,053,526 0 213,074
VEEVA SYSTEMS INC COMMON STOCK 922475108 13,164 233,370 SH   DFND   232,103 0 1,267
VENTAS INC. COMMON STOCK 92276F100 44,756 687,186 SH   DFND   665,955 0 21,231
VANGUARD S&P 500 ETF COMMON STOCK 922908363 112,453 487,317 SH   DFND   487,292 0 25
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 22,199 267,166 SH   DFND   267,166 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 1,402 12,145 SH   DFND   12,145 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908736 1,805 13,594 SH   DFND   13,504 0 90
VANGUARD INDEX FUNDS COMMON STOCK 922908744 580 5,811 SH   DFND   5,811 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908751 283 2,001 SH   DFND   2,001 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908769 26,189 202,202 SH   DFND   102,042 0 100,160
VEREIT INC COMMON STOCK 92339V100 3,040 366,759 SH   DFND   366,759 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 33,390 1,646,427 SH   DFND   1,381,399 0 265,028
VERISIGN INC COMMON STOCK 92343E102 1,126 10,584 SH   DFND   4,299 0 6,285
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30,174 609,691 SH   DFND   559,680 0 50,011
VERINT SYSTEMS INC COMMON STOCK 92343X100 72,406 1,730,125 SH   DFND   1,453,205 0 276,920
VERINT SYSTEMS INC CONVERTIBLE BONDS 92343XAA8 9,511 9,730,000 PRN   DFND   9,730,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 226,816 2,726,478 SH   DFND   2,709,627 0 16,851
VERMILION ENERGY INC COMMON STOCK 923725105 1,767 49,672 SH   DFND   39,037 0 10,635
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 33,977 223,477 SH   DFND   180,569 0 42,908
VERSUM MATERIALS INC COMMON STOCK 92532W103 16,577 427,029 SH   DFND   414,663 0 12,366
VIACOM INC COMMON STOCK 92553P102 19,612 534,386 SH   DFND   531,960 0 2,426
VIACOM INC COMMON STOCK 92553P201 1,968 70,677 SH   DFND   69,952 0 725
VIAVI SOLUTIONS INC COMMON STOCK 925550105 19,289 2,038,961 SH   DFND   1,710,867 0 328,094
VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 46,629 5,304,737 SH   DFND   4,016,373 0 1,288,364
VIRTU FINANCIAL INC COMMON STOCK 928254101 16,436 1,014,550 SH   DFND   1,014,550 0 0
VISA INC COMMON STOCK 92826C839 339,937 3,230,109 SH   DFND   3,110,823 0 119,286
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2,125 113,058 SH   DFND   58,762 0 54,296
VISTEON CORP COMMON STOCK 92839U206 10,617 85,783 SH   DFND   85,783 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 32,522 1,740,130 SH   DFND   967,489 0 772,641
VIVEVE MED INC COMMON STOCK 92852W204 419 80,000 SH   DFND   80,000 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 454 133,435 SH   DFND   14,435 0 119,000
VMWARE INC CL A COMMON STOCK 928563402 489 4,483 SH   DFND   950 0 3,533
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,261 114,591 SH   DFND   71,421 0 43,170
VORNADO REALTY TRUST COMMON STOCK 929042109 41,292 537,094 SH   DFND   524,448 0 12,646
VOYA FINANCIAL INC COMMON STOCK 929089100 415 10,410 SH   DFND   10,410 0 0
VOYA PRIME RATE TR COMMON STOCK 92913A100 85 16,310 SH   DFND   16,310 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 352 2,940 SH   DFND   2,893 0 47
WD 40 CO COMMON STOCK 929236107 75,027 670,480 SH   DFND   666,490 0 3,990
WGL HOLDINGS INC COMMON STOCK 92924F106 557 6,620 SH   DFND   2,227 0 4,393
WABCO HOLDINGS INC COMMON STOCK 92927K102 33,860 228,787 SH   DFND   222,521 0 6,266
W P CAREY INC COMMON STOCK 92936U109 4,560 67,666 SH   DFND   67,666 0 0
WPP PLC NEW COMMON STOCK 92937A102 2,347 25,296 SH   DFND   14,664 0 10,632
WEC ENERGY GROUP INC COMMON STOCK 92939U106 107,287 1,708,934 SH   DFND   1,682,692 0 26,242
WABTEC CORP COMMON STOCK 929740108 151,580 2,001,061 SH   DFND   1,987,212 0 13,849
WAGEWORKS INC COMMON STOCK 930427109 25,882 426,395 SH   DFND   423,302 0 3,093
WAL-MART STORES INC COMMON STOCK 931142103 193,495 2,476,264 SH   DFND   2,437,294 0 38,970
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13,670 177,030 SH   DFND   161,634 0 15,396
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 2,292 275,204 SH   DFND   275,204 0 0
WASHINGTON REAL ESTATE COMMON STOCK 939653101 285 8,685 SH   DFND   8,685 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 29,780 425,678 SH   DFND   425,678 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,953 24,955 SH   DFND   16,201 0 8,754
WATERS CORP COMMON STOCK 941848103 772 4,303 SH   DFND   2,635 0 1,668
WATSCO INC CL A COMMON STOCK 942622200 163,656 1,016,057 SH   DFND   1,009,882 0 6,175
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 633 12,041 SH   DFND   9,858 0 2,183
WEIBO CORPORATION COMMON STOCK 948596101 1,414 14,293 SH   DFND   6,973 0 7,320
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 216 6,819 SH   DFND   4,899 0 1,920
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 903 5,257 SH   DFND   4,736 0 521
WELLS FARGO & CO-NEW COMMON STOCK 949746101 96,268 1,745,563 SH   DFND   1,630,896 0 114,667
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 18,793 14,291 SH   DFND   13,933 0 358
WELLTOWER INC COMMON STOCK 95040Q104 37,444 532,777 SH   DFND   512,817 0 19,960
WENDYS COMPANY (THE) COMMON STOCK 95058W100 9,590 617,518 SH   DFND   602,145 0 15,373
WERNER ENTERPRISES INC COMMON STOCK 950755108 236 6,454 SH   DFND   0 0 6,454
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 23,716 2,523,012 SH   DFND   2,523,012 0 0
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 562 9,650 SH   DFND   9,650 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 348,325 3,618,584 SH   DFND   3,593,043 0 25,541
WESTERN ALLIANCE COMMON STOCK 957638109 292 5,494 SH   DFND   3,612 0 1,882
WESTERN DIGITAL CORP COMMON STOCK 958102105 228,004 2,638,934 SH   DFND   2,546,956 0 91,978
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 160,009 3,120,300 SH   DFND   3,059,140 0 61,160
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 475,083 11,536,740 SH   DFND   11,053,524 0 483,216
WESTERN REFINING LOGISTICS LP COMMON STOCK 95931Q205 611 23,669 SH   DFND   23,669 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 666 11,747 SH   DFND   10,525 0 1,222
WEX INC COMMON STOCK 96208T104 187,391 1,669,854 SH   DFND   1,662,723 0 7,131
WEYERHAEUSER CO COMMON STOCK 962166104 342,455 10,063,324 SH   DFND   9,937,335 0 125,989
WHIRLPOOL CORP COMMON STOCK 963320106 207 1,123 SH   SOLE   248 0 875
WHIRLPOOL CORP COMMON STOCK 963320106 240,695 1,305,006 SH   DFND   1,243,021 0 61,985
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 94 17,200 SH   DFND   17,200 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 8,520 565,000 SH   DFND   565,000 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,198 59,768 SH   DFND   58,923 0 845
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 693 13,054 SH   DFND   13,054 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 122,528 4,082,912 SH   DFND   4,014,798 0 68,114
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 8,826 226,881 SH   DFND   219,975 0 6,906
WILLIAMS SONOMA INC COMMON STOCK 969904101 37,085 743,777 SH   DFND   739,402 0 4,375
WPX ENERGY INC COMMON STOCK 98212B103 24,937 2,168,398 SH   DFND   1,899,629 0 268,769
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 18,516 175,659 SH   DFND   175,498 0 161
WYNN RESORTS LTD COMMON STOCK 983134107 234 1,568 SH   DFND   1,525 0 43
XPO LOGISTICS INC COMMON STOCK 983793100 1,191 17,570 SH   DFND   17,570 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 560 11,824 SH   DFND   11,427 0 397
XILINX INC COMMON STOCK 983919101 1,117 15,775 SH   DFND   15,720 0 55
XEROX CORP COMMON STOCK 984121608 1,942 58,328 SH   DFND   23,861 0 34,467
XYLEM INC COMMON STOCK 98419M100 222 3,545 SH   DFND   3,545 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,433 19,462 SH   DFND   19,021 0 441
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 618 15,474 SH   DFND   14,313 0 1,161
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 79,293 2,303,702 SH   DFND   2,264,383 0 39,319
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 128,222 1,180,895 SH   DFND   1,167,332 0 13,563
ZENDESK INC COMMON STOCK 98936J101 1,014 34,821 SH   DFND   23,596 0 11,225
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 157,866 1,348,242 SH   DFND   1,329,152 0 19,090
ZIONS BANCORP COMMON STOCK 989701107 566 11,992 SH   DFND   992 0 11,000
ZOETIS INC COMMON STOCK 98978V103 282,944 4,437,638 SH   DFND   4,361,055 0 76,583
ADIENT PLC COMMON STOCK G0084W101 232 2,762 SH   DFND   2,661 0 101
ALKERMES PLC COMMON STOCK G01767105 526 10,356 SH   DFND   8,520 0 1,836
ALLERGAN PLC COMMON STOCK G0177J108 296,802 1,448,169 SH   DFND   1,232,208 0 215,961
ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 43,430 58,862 SH   DFND   56,541 0 2,321
AMDOCS LIMITED COMMON STOCK G02602103 57,877 899,837 SH   DFND   859,448 0 40,389
AON PLC COMMON STOCK G0408V102 1,746 11,953 SH   SOLE   10,358 0 1,595
AON PLC COMMON STOCK G0408V102 690,081 4,723,349 SH   DFND   4,018,254 0 705,095
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 271 2,750 SH   DFND   2,750 0 0
ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 103 10,260 SH   DFND   10,260 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 223 3,632 SH   DFND   3,632 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 57,840 2,030,172 SH   DFND   1,697,472 0 332,700
ASSURED GUARANTY LTD COMMON STOCK G0585R106 639 16,920 SH   DFND   13,278 0 3,642
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 334,190 6,207,101 SH   DFND   6,025,415 0 181,686
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 213 3,719 SH   DFND   3,719 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 161,658 1,196,844 SH   DFND   910,662 0 286,182
BELMOND LTD COMMON STOCK G1154H107 4,685 343,230 SH   DFND   342,580 0 650
BROOKFIELD PROPERTY COMMON STOCK G16249107 19,599 839,337 SH   DFND   839,337 0 0
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 295,246 6,843,911 SH   DFND   6,805,432 0 38,479
BROOKFIELD RENEWABLE ENERGY UNIT G16258108 1,458 43,500 SH   DFND   43,500 0 0
BUNGE LTD COMMON STOCK G16962105 26,276 378,289 SH   DFND   378,289 0 0
CF CORPORATION - CLASS A COMMON STOCK G20307107 44,838 4,003,437 SH   DFND   4,000,587 0 2,850
WTS CF CORP - CLASS A WARRANT OR RIGHT G20307115 1,870 886,052 SH   DFND   886,052 0 0
UTS CF CORP UNIT G20307123 12,032 1,002,700 SH   DFND   1,002,700 0 0
CREDICORP LTD COMMON STOCK G2519Y108 61,946 302,147 SH   DFND   236,164 0 65,983
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 1,007 24,188 SH   DFND   9,153 0 15,035
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 536 5,450 SH   SOLE   5,450 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 272,097 2,765,210 SH   DFND   2,623,387 0 141,823
EATON CORPORATION PLC COMMON STOCK G29183103 83,419 1,086,332 SH   DFND   1,034,978 0 51,354
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,739 21,315 SH   DFND   20,870 0 445
ENSCO PLC NEW COMMON STOCK G3157S106 11,407 1,910,733 SH   DFND   1,910,733 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 966 4,228 SH   DFND   1,276 0 2,952
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1,532 33,703 SH   DFND   16,741 0 16,962
ICON PLC COMMON STOCK G4705A100 145,895 1,281,126 SH   DFND   1,272,684 0 8,442
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 32,254 1,203,503 SH   DFND   1,203,503 0 0
IHS MARKIT LTD COMMON STOCK G47567105 299,216 6,788,033 SH   DFND   6,702,170 0 85,863
INGERSOLL RAND PLC COMMON STOCK G47791101 11,040 123,804 SH   DFND   116,011 0 7,793
INTERNATIONAL GAME COMMON STOCK G4863A108 402 16,392 SH   DFND   16,392 0 0
WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,422 310,557 SH   DFND   154,526 0 156,031
INVESCO LTD COMMON STOCK G491BT108 1,863 53,172 SH   DFND   50,739 0 2,433
JAMES RIVER GROUP HOLDINGS COMMON STOCK G5005R107 290 6,995 SH   DFND   4,606 0 2,389
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 17,162 117,345 SH   DFND   117,345 0 0
JOHNSON CONTROLS INC COMMON STOCK G51502105 78,568 1,950,053 SH   DFND   1,483,781 0 466,272
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 207 6,118 SH   DFND   6,057 0 61
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 652 19,926 SH   DFND   19,743 0 183
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 1,980 85,011 SH   DFND   25,412 0 59,599
MEDTRONIC PLC COMMON STOCK G5960L103 142,920 1,837,733 SH   DFND   1,799,370 0 38,363
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 655 15,800 SH   SOLE   15,800 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 131,559 3,173,926 SH   DFND   2,917,006 0 256,920
NOMAD FOODS LTD COMMON STOCK G6564A105 14,312 982,324 SH   DFND   982,324 0 0
OCEAN RIG UDW INC COMMON STOCK G66964118 640 26,953 SH   DFND   0 0 26,953
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 43,540 2,918,243 SH   DFND   2,892,643 0 25,600
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 1,298 77,257 SH   DFND   77,257 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 11,493 85,044 SH   DFND   76,024 0 9,020
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,480 44,609 SH   DFND   25,229 0 19,380
PENTAIR PLC COMMON STOCK G7S00T104 43,780 644,196 SH   DFND   623,702 0 20,494
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 6,514 97,877 SH   DFND   97,877 0 0
SINA CORPORATION COMMON STOCK G81477104 791 6,895 SH   DFND   20 0 6,875
STERIS PLC COMMON STOCK G84720104 803 9,083 SH   DFND   6,738 0 2,345
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 213 4,334 SH   DFND   4,334 0 0
GOLAR LNG LIMITED COMMON STOCK G9456A100 260 11,500 SH   DFND   11,500 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,154 1,347 SH   DFND   1,137 0 210
WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 5,205 33,747 SH   DFND   33,737 0 10
PERRIGO COMPANY PLC COMMON STOCK G97822103 59,084 697,981 SH   DFND   671,882 0 26,099
CHUBB LTD COMMON STOCK H1467J104 328,150 2,301,996 SH   DFND   2,169,241 0 132,755
UBS GROUP AG COMMON STOCK H42097107 8,865 516,883 SH   DFND   453,651 0 63,232
TE CONNECTIVITY LTD COMMON STOCK H84989104 683 8,220 SH   SOLE   7,800 0 420
TE CONNECTIVITY LTD COMMON STOCK H84989104 107,789 1,297,729 SH   DFND   1,141,445 0 156,284
TRANSOCEAN LTD COMMON STOCK H8817H100 113 10,508 SH   DFND   10,508 0 0
ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 459 17,750 SH   SOLE   0 0 17,750
ORION ENGINEERED CARBONS COMMON STOCK L72967109 6,802 302,997 SH   DFND   297,590 0 5,407
TRINSEO S A COMMON STOCK L9340P101 956 14,254 SH   DFND   9,648 0 4,606
CHECK POINT SOFTWARE COMMON STOCK M22465104 1,642 14,400 SH   SOLE   14,400 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104 187,104 1,640,976 SH   DFND   1,405,875 0 235,101
COMPUGEN LIMITED COMMON STOCK M25722105 84 22,000 SH   DFND   22,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 44,671 947,429 SH   DFND   796,782 0 150,647
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 1,813 58,960 SH   DFND   58,960 0 0
WIX COM LTD COMMON STOCK M98068105 1,128 15,700 SH   DFND   15,700 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 1,016 19,876 SH   SOLE   19,876 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 168,689 3,300,511 SH   DFND   2,993,857 0 306,654
ASML HOLDING N V COMMON STOCK N07059210 239,339 1,398,010 SH   DFND   1,319,964 0 78,046
CORE LABORATORIES NV COMMON STOCK N22717107 237 2,400 SH   SOLE   2,400 0 0
CORE LABORATORIES NV COMMON STOCK N22717107 26,026 263,687 SH   DFND   226,569 0 37,118
FERRARI N V COMMON STOCK N3167Y103 420 3,801 SH   DFND   3,112 0 689
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 199,647 2,015,620 SH   DFND   1,625,114 0 390,506
MYLAN N V COMMON STOCK N59465109 999 31,843 SH   DFND   31,843 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 116,021 1,025,916 SH   DFND   1,025,916 0 0
PORTO HOLDCO BV COMMON STOCK N70544106 13,776 1,320,849 SH   DFND   1,320,849 0 0
QIAGEN N.V. COMMON STOCK N72482123 41,760 1,325,721 SH   DFND   1,308,696 0 17,025
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 822 17,100 SH   SOLE   17,100 0 0
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 90,974 1,892,527 SH   DFND   1,618,702 0 273,825
WRIGHT MEDICAL GROUP N V COMMON STOCK N96617118 8,269 319,620 SH   DFND   319,620 0 0
YANDEX N V COMMON STOCK N97284108 655 19,869 SH   DFND   16,573 0 3,296
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 8,912 101,182 SH   DFND   101,182 0 0
TRONOX LTD COMMON STOCK Q9235V101 5,275 250,000 SH   DFND   250,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 308 2,600 SH   DFND   2,254 0 346
BROADCOM LTD COMMON STOCK Y09827109 10,384 42,812 SH   DFND   39,421 0 3,391
DANAOS CORPORATION COMMON STOCK Y1968P105 2,535 1,810,713 SH   DFND   1,444,799 0 365,914
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A143 13,609 3,321,271 SH   DFND   0 0 3,321,271
FLEX LTD COMMON STOCK Y2573F102 13,327 804,262 SH   DFND   799,649 0 4,613
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 554 23,850 SH   DFND   22,850 0 1,000
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 31,313 1,759,179 SH   DFND   1,759,179 0 0