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
ABB LTD SPONSORED ADR 000375204 99 4,150 SH   DFND 1 4,150 0 0
ACCO BRANDS CORP COM 00081T108 2,514 200,326 SH   DFND 1 200,326 0 0
AFLAC INC COM 001055102 147,823 3,378,049 SH   DFND 1 3,273,421 0 104,628
AGNC INVT CORP COM 00123Q104 14,148 747,780 SH   DFND 1 747,780 0 0
AES CORP COM 00130H105 65,880 5,794,221 SH   DFND 1 5,471,423 0 322,798
ALPS ETF TR ALERIAN MLP 00162Q866 1,153 123,000 SH   DFND 1 123,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 1,641 SH   DFND 1 1,641 0 0
AMC NETWORKS INC CL A 00164V103 423,832 8,197,912 SH   DFND 1 7,998,453 0 199,459
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 292,910 8,216,270 SH   DFND 1 8,136,490 0 79,780
AVX CORP NEW COM 002444107 2,610 157,723 SH   DFND 1 157,723 0 0
AARONS INC COM PAR $0.50 002535300 3 56 SH   DFND 1 56 0 0
ABBOTT LABS COM 002824100 4,281 71,441 SH   DFND 1 71,441 0 0
ABBVIE INC COM 00287Y109 1,304 13,782 SH   DFND 1 13,782 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,250 SH   DFND 1 1,250 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18,394 777,749 SH   DFND 1 777,319 0 430
ACTIVISION BLIZZARD INC COM 00507V109 7 104 SH   DFND 1 104 0 0
ACUITY BRANDS INC COM 00508Y102 42,245 303,508 SH   DFND 1 280,951 0 22,557
ADOBE SYS INC COM 00724F101 881,576 4,079,858 SH   DFND 1 3,935,908 0 143,950
ADURO BIOTECH INC COM 00739L101 2,082 223,848 SH   DFND 1 219,998 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 39,631 334,301 SH   DFND 1 128,051 0 206,250
AECOM COM 00766T100 84 2,348 SH   DFND 1 2,348 0 0
AETNA INC NEW COM 00817Y108 138,975 822,339 SH   DFND 1 784,714 0 37,625
AFFILIATED MANAGERS GROUP COM 008252108 116,579 614,931 SH   DFND 1 455,756 0 159,175
AGILENT TECHNOLOGIES INC COM 00846U101 23 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 902 21,430 SH   DFND 1 21,430 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124,993 1,528,408 SH   DFND 1 1,502,670 0 25,738
AIR LEASE CORP CL A 00912X302 43,991 1,032,166 SH   DFND 1 1,018,460 0 13,706
AIR PRODS & CHEMS INC COM 009158106 86,754 545,517 SH   DFND 1 511,363 0 34,154
AKAMAI TECHNOLOGIES INC COM 00971T101 658,537 9,277,788 SH   DFND 1 8,911,556 0 366,232
ALASKA AIR GROUP INC COM 011659109 87,128 1,406,193 SH   DFND 1 1,373,640 0 32,553
ALEXANDER & BALDWIN INC NEW COM 014491104 361 15,601 SH   DFND 1 15,601 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89,120 713,590 SH   DFND 1 706,844 0 6,746
ALEXION PHARMACEUTICALS INC COM 015351109 450,777 4,044,294 SH   DFND 1 3,880,164 0 164,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,338 143,500 SH   DFND 1 131,778 0 11,722
ALLEGHANY CORP DEL COM 017175100 1,627 2,648 SH   DFND 1 2,648 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 9 SH   DFND 1 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 69,670 327,306 SH   DFND 1 239,519 0 87,787
ALLIANT ENERGY CORP COM 018802108 33 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66,492 1,702,311 SH   DFND 1 1,608,984 0 93,327
ALLSTATE CORP COM 020002101 117 1,235 SH   DFND 1 1,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 253 2,122 SH   DFND 1 2,122 0 0
ALPHABET INC CAP STK CL C 02079K107 1,118,273 1,083,818 SH   DFND 1 1,050,619 0 33,199
ALPHABET INC CAP STK CL A 02079K305 724,479 698,535 SH   DFND 1 662,192 0 36,343
ALTABA INC COM 021346101 790 10,675 SH   DFND 1 10,675 0 0
ALTRIA GROUP INC COM 02209S103 10,600 170,085 SH   DFND 1 150,529 0 19,556
AMARIN CORP PLC SPONS ADR NEW 023111206 2 503 SH   DFND 1 503 0 0
AMAZON COM INC COM 023135106 1,422,893 983,109 SH   DFND 1 945,923 0 37,186
AMBEV SA SPONSORED ADR 02319V103 173 23,863 SH   DFND 1 23,863 0 0
AMEREN CORP COM 023608102 68,891 1,216,506 SH   DFND 1 1,205,640 0 10,866
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 693 SH   DFND 1 693 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 1,850 SH   DFND 1 1,850 0 0
AMERICAN ELEC PWR INC COM 025537101 2,540 37,036 SH   DFND 1 37,036 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 43,485 1,481,099 SH   DFND 1 1,480,276 0 823
AMERICAN EXPRESS CO COM 025816109 523,303 5,610,027 SH   DFND 1 5,404,716 0 205,311
AMERICAN FINL GROUP INC OHIO COM 025932104 34 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 95,018 4,731,995 SH   DFND 1 4,483,212 0 248,783
AMERICAN INTL GROUP INC COM NEW 026874784 90,739 1,667,375 SH   DFND 1 1,574,613 0 92,762
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,365 311,584 SH   DFND 1 311,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564,623 3,884,845 SH   DFND 1 3,811,699 0 73,146
AMERICAN WTR WKS CO INC NEW COM 030420103 2,407 29,313 SH   DFND 1 29,313 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127,758 1,481,944 SH   DFND 1 1,455,619 0 26,325
AMERIPRISE FINL INC COM 03076C106 245 1,653 SH   DFND 1 1,626 0 27
AMERIGAS PARTNERS L P UNIT L P INT 030975106 50,470 1,262,690 SH   DFND 1 1,262,690 0 0
AMETEK INC NEW COM 031100100 60,384 794,845 SH   DFND 1 784,729 0 10,116
AMGEN INC COM 031162100 1,006,782 5,905,573 SH   DFND 1 5,697,814 0 207,759
AMPCO-PITTSBURGH CORP COM 032037103 14 1,600 SH   DFND 1 1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 31 2,555 SH   DFND 1 2,555 0 0
ANADARKO PETE CORP COM 032511107 1,662,060 27,512,995 SH   DFND 1 26,607,471 0 905,524
ANADARKO PETE CORP UNIT 99/99/9999 032511404 20,958 703,300 SH   DFND 1 703,300 0 0
ANALOG DEVICES INC COM 032654105 319 3,500 SH   DFND 1 3,500 0 0
ANAPTYSBIO INC COM 032724106 19 186 SH   DFND 1 186 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 112,458 2,509,658 SH   DFND 1 2,509,658 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 719,159 6,541,377 SH   DFND 1 6,351,810 0 189,567
ANIXTER INTL INC COM 035290105 31 407 SH   DFND 1 407 0 0
ANNALY CAP MGMT INC COM 035710409 12,838 1,230,885 SH   DFND 1 1,230,885 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 34,358 1,327,076 SH   DFND 1 1,327,076 0 0
ANTERO RES CORP COM 03674X106 4 224 SH   DFND 1 224 0 0
ANTHEM INC COM 036752103 119,934 545,897 SH   DFND 1 530,543 0 15,354
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 798 49,880 SH   DFND 1 49,880 0 0
APACHE CORP COM 037411105 57,550 1,495,577 SH   DFND 1 1,418,998 0 76,579
APARTMENT INVT & MGMT CO CL A 03748R101 12,485 306,390 SH   DFND 1 306,390 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 89 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 1,167,456 6,958,255 SH   DFND 1 6,754,397 0 203,858
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1,212 SH   DFND 1 1,212 0 0
APPLIED MATLS INC COM 038222105 5,228 94,009 SH   DFND 1 93,412 0 597
AQUA AMERICA INC COM 03836W103 14 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,418 32,695 SH   DFND 1 32,695 0 0
ARCONIC INC COM 03965L100 491 21,319 SH   DFND 1 13,460 0 7,859
ARENA PHARMACEUTICALS INC COM NEW 040047607 137 3,471 SH   DFND 1 3,471 0 0
ARES CAP CORP COM 04010L103 31,352 1,975,550 SH   DFND 1 1,975,550 0 0
ARISTA NETWORKS INC COM 040413106 12,143 47,563 SH   DFND 1 47,563 0 0
ARROW ELECTRS INC COM 042735100 33 425 SH   DFND 1 425 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 565 SH   DFND 1 565 0 0
ASCENT CAP GROUP INC COM SER A 043632108 295 80,153 SH   DFND 1 77,394 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 182,192 2,309,442 SH   DFND 1 2,298,470 0 10,972
ASSURANT INC 6.50% CONV PFD D 04621X207 3,645 35,000 SH   DFND 1 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,776 308,150 SH   DFND 1 308,150 0 0
ATHENAHEALTH INC COM 04685W103 130,552 912,763 SH   DFND 1 569,622 0 343,141
ATMOS ENERGY CORP COM 049560105 316 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,240,919 9,881,501 SH   DFND 1 9,524,660 0 356,841
AUTOMATIC DATA PROCESSING IN COM 053015103 174,255 1,535,553 SH   DFND 1 1,424,534 0 111,019
AUTOZONE INC COM 053332102 69,192 106,664 SH   DFND 1 100,218 0 6,446
AVALONBAY CMNTYS INC COM 053484101 24,872 151,233 SH   DFND 1 151,233 0 0
AVANGRID INC COM 05351W103 170 3,333 SH   DFND 1 3,333 0 0
AVERY DENNISON CORP COM 053611109 25 235 SH   DFND 1 235 0 0
AVEXIS INC COM 05366U100 33 268 SH   DFND 1 268 0 0
AVID TECHNOLOGY INC COM 05367P100 2,794 615,372 SH   DFND 1 615,372 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 1,060 1,269,000 PRN   DFND 1 1,269,000 0 0
AVON PRODS INC COM 054303102 3 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 27 520 SH   DFND 1 520 0 0
BCE INC COM NEW 05534B760 8 177 SH   DFND 1 47 0 130
BP PLC SPONSORED ADR 055622104 15,332 378,184 SH   DFND 1 315,563 0 62,621
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 69,125 3,874,721 SH   DFND 1 3,874,721 0 0
BWX TECHNOLOGIES INC COM 05605H100 32 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 11,792 52,833 SH   DFND 1 48,887 0 3,946
BAKER HUGHES A GE CO CL A 05722G100 4 131 SH   DFND 1 131 0 0
BALCHEM CORP COM 057665200 43,764 535,341 SH   DFND 1 535,041 0 300
BALL CORP COM 058498106 189 4,763 SH   DFND 1 4,763 0 0
BANCO SANTANDER SA ADR 05964H105 13,002 1,985,022 SH   DFND 1 1,649,614 0 335,408
BANK AMER CORP COM 060505104 578,796 19,299,627 SH   DFND 1 18,994,023 0 305,604
BANK HAWAII CORP COM 062540109 249 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 76 1,000 SH   DFND 1 1,000 0 0
BANK OF THE OZARKS COM 063904106 38,732 802,401 SH   DFND 1 757,756 0 44,645
BANK NEW YORK MELLON CORP COM 064058100 423,894 8,226,163 SH   DFND 1 8,044,272 0 181,891
BANK N S HALIFAX COM 064149107 236 3,829 SH   DFND 1 3,829 0 0
BARCLAYS PLC ADR 06738E204 6,664 563,796 SH   DFND 1 465,063 0 98,733
BARINGS CORPORATE INVS COM 06759X107 34 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 1,246 100,060 SH   DFND 1 100,060 0 0
BAXTER INTL INC COM 071813109 4,762 73,210 SH   DFND 1 72,764 0 446
BECTON DICKINSON & CO COM 075887109 106,187 490,019 SH   DFND 1 436,876 0 53,143
BECTON DICKINSON & CO PFD SHS CONV A 075887208 55 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 31 453 SH   DFND 1 453 0 0
BEMIS INC COM 081437105 26 600 SH   DFND 1 600 0 0
BENEFICIAL BANCORP INC COM 08171T102 2 103 SH   DFND 1 103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 252,141 843 SH   DFND 1 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455,828 2,285,083 SH   DFND 1 2,254,990 0 30,093
BERRY GLOBAL GROUP INC COM 08579W103 122,382 2,232,845 SH   DFND 1 1,408,071 0 824,774
BIO RAD LABS INC CL A 090572207 31,482 125,887 SH   DFND 1 124,270 0 1,617
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114,946 1,417,865 SH   DFND 1 892,653 0 525,212
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 75 68,000 PRN   DFND 1 68,000 0 0
BIOGEN INC COM 09062X103 2,515,929 9,188,259 SH   DFND 1 8,871,552 0 316,707
BLACK HILLS CORP COM 092113109 2 35 SH   DFND 1 35 0 0
BLACK KNIGHT INC COM 09215C105 59 1,247 SH   DFND 1 1,247 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11 237 SH   DFND 1 237 0 0
BLACKLINE INC COM 09239B109 2 52 SH   DFND 1 52 0 0
BLACKROCK INC COM 09247X101 971,011 1,792,459 SH   DFND 1 1,720,529 0 71,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,189 SH   DFND 1 1,189 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211,603 6,622,941 SH   DFND 1 6,622,941 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 28 25,000 PRN   DFND 1 25,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 92,559 2,325,022 SH   DFND 1 1,561,420 0 763,602
BLUEBIRD BIO INC COM 09609G100 151 883 SH   DFND 1 883 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13,935 3,278,894 SH   DFND 1 3,278,894 0 0
BOEING CO COM 097023105 89,009 271,469 SH   DFND 1 259,215 0 12,254
BOISE CASCADE CO DEL COM 09739D100 1,959 50,743 SH   DFND 1 50,743 0 0
BOOKING HLDGS INC COM 09857L108 50 24 SH   DFND 1 24 0 0
BOSTON PROPERTIES INC COM 101121101 6,083 49,364 SH   DFND 1 49,364 0 0
BRIGGS & STRATTON CORP COM 109043109 2,066 96,501 SH   DFND 1 96,501 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,675 207,694 SH   DFND 1 207,526 0 168
BRISTOL MYERS SQUIBB CO COM 110122108 173,081 2,736,453 SH   DFND 1 2,656,251 0 80,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,419 752,623 SH   DFND 1 752,623 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 336 22,050 SH   DFND 1 22,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 800 SH   DFND 1 800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,000 SH   DFND 1 1,000 0 0
BRYN MAWR BK CORP COM 117665109 7 150 SH   DFND 1 150 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 162,369 4,342,573 SH   DFND 1 4,342,573 0 0
BUCKLE INC COM 118440106 45 2,028 SH   DFND 1 2,028 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,775 89,450 SH   DFND 1 89,450 0 0
BURLINGTON STORES INC COM 122017106 51,570 387,304 SH   DFND 1 4,254 0 383,050
CBS CORP NEW CL B 124857202 105,444 2,051,833 SH   DFND 1 1,978,689 0 73,144
CBRE GROUP INC CL A 12504L109 640 13,561 SH   DFND 1 13,561 0 0
CDK GLOBAL INC COM 12508E101 143 2,264 SH   DFND 1 2,264 0 0
CDW CORP COM 12514G108 58,753 835,630 SH   DFND 1 824,283 0 11,347
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 1,833 SH   DFND 1 1,833 0 0
CME GROUP INC COM CL A 12572Q105 83,765 517,897 SH   DFND 1 497,315 0 20,582
CMS ENERGY CORP COM 125896100 6 135 SH   DFND 1 135 0 0
CNA FINL CORP COM 126117100 1 4 SH   DFND 1 4 0 0
CSX CORP COM 126408103 1,186 21,282 SH   DFND 1 21,282 0 0
CNX RESOURCES CORPORATION COM 12653C108 43,295 2,805,887 SH   DFND 1 2,640,069 0 165,818
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 29,775 1,619,107 SH   DFND 1 1,619,107 0 0
CVS HEALTH CORP COM 126650100 355,941 5,721,611 SH   DFND 1 5,511,307 0 210,304
CA INC COM 12673P105 36 1,064 SH   DFND 1 1,064 0 0
CABOT OIL & GAS CORP COM 127097103 3 143 SH   DFND 1 102 0 41
CACTUS INC CL A 127203107 8,322 309,015 SH   DFND 1 308,853 0 162
CADENCE BANCORPORATION CL A 12739A100 2 90 SH   DFND 1 90 0 0
CAMBREX CORP COM 132011107 51,168 978,349 SH   DFND 1 736,957 0 241,392
CAMDEN NATL CORP COM 133034108 2,544 57,160 SH   DFND 1 57,160 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH   DFND 1 10 0 0
CANADIAN NATL RY CO COM 136375102 20 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 32,523 184,267 SH   DFND 1 169,838 0 14,429
CANNAE HLDGS INC COM 13765N107 26 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 78 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,663 622,659 SH   DFND 1 604,845 0 17,814
CARGURUS INC COM CL A 141788109 8,664 225,226 SH   DFND 1 225,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,902 150,995 SH   DFND 1 114,473 0 36,522
CARNIVAL PLC ADR 14365C103 5,303 80,962 SH   DFND 1 69,065 0 11,897
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 33 25,000 PRN   DFND 1 25,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1,982 123,906 SH   DFND 1 123,906 0 0
CARTER INC COM 146229109 12 119 SH   DFND 1 119 0 0
CARVANA CO CL A 146869102 30,879 1,346,678 SH   DFND 1 49,250 0 1,297,428
CASA SYS INC COM 14713L102 23,802 811,264 SH   DFND 1 810,787 0 477
CASEYS GEN STORES INC COM 147528103 166,015 1,512,385 SH   DFND 1 1,213,232 0 299,153
CATERPILLAR INC DEL COM 149123101 311,922 2,116,450 SH   DFND 1 2,038,964 0 77,486
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 5 SH   DFND 1 5 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 560,622 6,284,294 SH   DFND 1 6,048,945 0 235,349
CEMEX SAB DE CV SPON ADR NEW 151290889 19,086 2,883,023 SH   DFND 1 2,424,006 0 459,017
CENTENE CORP DEL COM 15135B101 45 421 SH   DFND 1 421 0 0
CENOVUS ENERGY INC COM 15135U109 2,041 239,047 SH   DFND 1 78,425 0 160,622
CENTERPOINT ENERGY INC COM 15189T107 9,546 348,410 SH   DFND 1 348,410 0 0
CENTURYLINK INC COM 156700106 16 988 SH   DFND 1 988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,748 346,213 SH   DFND 1 336,709 0 9,504
CHEGG INC COM 163092109 50,105 2,425,195 SH   DFND 1 2,423,738 0 1,457
CHEMOURS CO COM 163851108 10 199 SH   DFND 1 199 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47,143 1,620,046 SH   DFND 1 1,620,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 724 13,550 SH   DFND 1 13,550 0 0
CHEVRON CORP NEW COM 166764100 188,248 1,650,722 SH   DFND 1 1,633,417 0 17,305
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,789 124,220 SH   DFND 1 124,220 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,231 136,190 SH   DFND 1 95,390 0 40,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 246,285 762,233 SH   DFND 1 734,013 0 28,220
CHUYS HLDGS INC COM 171604101 1 55 SH   DFND 1 55 0 0
CIMAREX ENERGY CO COM 171798101 4 39 SH   DFND 1 39 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 16 SH   DFND 1 16 0 0
CISCO SYS INC COM 17275R102 319,024 7,438,188 SH   DFND 1 7,104,111 0 334,077
CINTAS CORP COM 172908105 1,655 9,700 SH   DFND 1 9,700 0 0
CITIGROUP INC COM NEW 172967424 407,227 6,032,991 SH   DFND 1 5,822,739 0 210,252
CITIZENS FINL GROUP INC COM 174610105 926 22,052 SH   DFND 1 14,822 0 7,230
CITRIX SYS INC COM 177376100 618,982 6,670,065 SH   DFND 1 6,416,214 0 253,851
CLEARBRIDGE AMERN ENERG MLP COM 184691103 861 126,500 SH   DFND 1 126,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,599 206,400 SH   DFND 1 206,400 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 42 4,300 SH   DFND 1 4,300 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 139 14,100 SH   DFND 1 14,100 0 0
CLEARWATER PAPER CORP COM 18538R103 2 39 SH   DFND 1 39 0 0
COCA COLA CO COM 191216100 691,697 15,926,715 SH   DFND 1 15,600,508 0 326,207
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 392 5,901 SH   DFND 1 5,901 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1 166 SH   DFND 1 166 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 22 SH   DFND 1 22 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1,615 SH   DFND 1 1,615 0 0
COHERENT INC COM 192479103 14,085 75,161 SH   DFND 1 741 0 74,420
COHEN & STEERS INC COM 19247A100 63,984 1,573,646 SH   DFND 1 1,519,966 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 18 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 42,791 596,968 SH   DFND 1 498,630 0 98,338
COMCAST CORP NEW CL A 20030N101 3,127,525 91,528,397 SH   DFND 1 88,521,682 0 3,006,715
COMMERCEHUB INC COM SER A 20084V108 1 8 SH   DFND 1 0 0 8
COMMERCEHUB INC COM SER C 20084V306 1 16 SH   DFND 1 0 0 16
COMMSCOPE HLDG CO INC COM 20337X109 12 299 SH   DFND 1 299 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 112 SH   DFND 1 112 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,159 68,977 SH   DFND 1 68,977 0 0
CONAGRA BRANDS INC COM 205887102 66 1,800 SH   DFND 1 1,800 0 0
CONDUENT INC COM 206787103 45 2,440 SH   DFND 1 2,440 0 0
CONOCOPHILLIPS COM 20825C104 538 9,072 SH   DFND 1 9,072 0 0
CONSOLIDATED EDISON INC COM 209115104 1,850 23,736 SH   DFND 1 22,365 0 1,371
CONSOLIDATED TOMOKA LD CO COM 210226106 75 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237 1,040 SH   DFND 1 1,040 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 44 SH   DFND 1 44 0 0
COOPER COS INC COM NEW 216648402 343 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 190,273 3,735,976 SH   DFND 1 2,395,701 0 1,340,275
CORE MARK HOLDING CO INC COM 218681104 57,399 2,699,876 SH   DFND 1 1,698,920 0 1,000,956
CORESITE RLTY CORP COM 21870Q105 441 4,398 SH   DFND 1 4,398 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 100,601 2,572,270 SH   DFND 1 1,560,725 0 1,011,545
CORNING INC COM 219350105 1,407 50,470 SH   DFND 1 50,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 463,091 2,457,629 SH   DFND 1 2,339,274 0 118,355
COTT CORP QUE COM 22163N106 5,523 375,216 SH   DFND 1 205,616 0 169,600
COTIVITI HLDGS INC COM 22164K101 1 43 SH   DFND 1 43 0 0
COTY INC COM CL A 222070203 1 24 SH   DFND 1 24 0 0
COUSINS PPTYS INC COM 222795106 2,757 317,571 SH   DFND 1 317,571 0 0
COVANTA HLDG CORP COM 22282E102 172 11,831 SH   DFND 1 11,831 0 0
CRAWFORD & CO CL A 224633206 2,381 296,913 SH   DFND 1 296,913 0 0
CRAY INC COM NEW 225223304 3,881 187,484 SH   DFND 1 187,484 0 0
CREDIT ACCEP CORP MICH COM 225310101 49 149 SH   DFND 1 149 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,208 488,876 SH   DFND 1 417,261 0 71,615
CREE INC COM 225447101 464,203 11,515,829 SH   DFND 1 11,052,912 0 462,917
CROSS CTRY HEALTHCARE INC COM 227483104 2,773 249,555 SH   DFND 1 249,555 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10,008 486,750 SH   DFND 1 486,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 179 1,635 SH   DFND 1 1,635 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 11,166 9,988 SH   DFND 1 9,988 0 0
CROWN HOLDINGS INC COM 228368106 96 1,900 SH   DFND 1 1,900 0 0
CUBESMART COM 229663109 612 21,700 SH   DFND 1 21,700 0 0
CUBIC CORP COM 229669106 1 22 SH   DFND 1 22 0 0
CUMMINS INC COM 231021106 265 1,635 SH   DFND 1 1,635 0 0
CYRUSONE INC COM 23283R100 26 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115,723 3,295,075 SH   DFND 1 3,295,075 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 690 12,250 SH   DFND 1 12,250 0 0
DDR CORP COM 23317H102 147 20,110 SH   DFND 1 20,110 0 0
D R HORTON INC COM 23331A109 1,068 24,358 SH   DFND 1 18,118 0 6,240
DTE ENERGY CO COM 233331107 29,133 279,051 SH   DFND 1 275,363 0 3,688
DXC TECHNOLOGY CO COM 23355L106 8 80 SH   DFND 1 80 0 0
DANA INCORPORATED COM 235825205 2,186 84,861 SH   DFND 1 84,861 0 0
DANAHER CORP DEL COM 235851102 11,051 112,867 SH   DFND 1 32,696 0 80,171
DARDEN RESTAURANTS INC COM 237194105 651 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 32 486 SH   DFND 1 486 0 0
DECKERS OUTDOOR CORP COM 243537107 44 487 SH   DFND 1 487 0 0
DEERE & CO COM 244199105 1,468 9,450 SH   DFND 1 9,450 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18,658 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 896 12,238 SH   DFND 1 12,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,131 SH   DFND 1 2,131 0 0
DENTSPLY SIRONA INC COM 24906P109 394,717 7,845,706 SH   DFND 1 7,590,329 0 255,377
DEVON ENERGY CORP NEW COM 25179M103 64,924 2,042,272 SH   DFND 1 1,928,058 0 114,214
DIAGEO P L C SPON ADR NEW 25243Q205 38,641 285,341 SH   DFND 1 255,019 0 30,322
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 2,645 SH   DFND 1 2,645 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 32 3,045 SH   DFND 1 3,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 225 SH   DFND 1 225 0 0
DICKS SPORTING GOODS INC COM 253393102 553 15,790 SH   DFND 1 15,790 0 0
DIEBOLD NXDF INC COM 253651103 2,197 142,637 SH   DFND 1 142,637 0 0
DIGIMARC CORP NEW COM 25381B101 5 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 872,648 8,688,253 SH   DFND 1 8,376,318 0 311,935
DISCOVER FINL SVCS COM 254709108 57,544 800,001 SH   DFND 1 756,079 0 43,922
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 404,424 18,871,853 SH   DFND 1 18,425,981 0 445,872
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 71,792 3,677,858 SH   DFND 1 3,589,431 0 88,427
DISH NETWORK CORP CL A 25470M109 87,778 2,316,647 SH   DFND 1 2,250,474 0 66,173
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48 50,000 PRN   DFND 1 50,000 0 0
DOLBY LABORATORIES INC COM 25659T107 381,678 6,005,005 SH   DFND 1 5,788,187 0 216,818
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 23,582 1,536,255 SH   DFND 1 1,536,255 0 0
DOMINION ENERGY INC COM 25746U109 1,443 21,399 SH   DFND 1 21,399 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 743 37,000 SH   DFND 1 37,000 0 0
DOWDUPONT INC COM 26078J100 524,387 8,230,837 SH   DFND 1 8,096,200 0 134,637
DUKE ENERGY CORP NEW COM NEW 26441C204 28,162 363,520 SH   DFND 1 350,146 0 13,374
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 66 SH   DFND 1 66 0 0
DYNEGY INC NEW DEL COM 26817R108 63 4,627 SH   DFND 1 4,627 0 0
EOG RES INC COM 26875P101 99 943 SH   DFND 1 943 0 0
EP ENERGY CORP CL A 268785102 1 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 614 12,919 SH   DFND 1 12,919 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,606 263,640 SH   DFND 1 263,640 0 0
EAGLE MATERIALS INC COM 26969P108 95 919 SH   DFND 1 919 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTY INC COM 277276101 2,170 26,248 SH   DFND 1 26,248 0 0
EASTMAN CHEM CO COM 277432100 52 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 279,580 6,947,814 SH   DFND 1 6,639,293 0 308,521
ECOLAB INC COM 278865100 805,780 5,878,599 SH   DFND 1 5,638,077 0 240,522
EDGEWELL PERS CARE CO COM 28035Q102 27 544 SH   DFND 1 544 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,657 81,145 SH   DFND 1 81,145 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 32,913 1,204,285 SH   DFND 1 1,188,046 0 16,239
EMERSON ELEC CO COM 291011104 21,682 317,455 SH   DFND 1 297,672 0 19,783
EMPIRE ST RLTY TR INC CL A 292104106 1,359 80,957 SH   DFND 1 80,957 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84,626 6,168,063 SH   DFND 1 6,168,063 0 0
ENCANA CORP COM 292505104 51,045 4,640,428 SH   DFND 1 4,294,027 0 346,401
ENBRIDGE INC COM 29250N105 258,828 8,224,607 SH   DFND 1 8,119,800 0 104,807
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102,691 10,652,567 SH   DFND 1 10,652,567 0 0
ENCORE CAP GROUP INC COM 292554102 2 39 SH   DFND 1 39 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3 48 SH   DFND 1 48 0 0
ENDOCYTE INC COM 29269A102 19 2,125 SH   DFND 1 2,125 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH   DFND 1 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,654 186,800 SH   DFND 1 186,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 252,130 15,544,380 SH   DFND 1 15,544,380 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8,020 328,689 SH   DFND 1 319,971 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 812 55,444 SH   DFND 1 55,444 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 140,891 10,314,122 SH   DFND 1 10,314,122 0 0
ENPRO INDS INC COM 29355X107 1 16 SH   DFND 1 16 0 0
ENTERGY CORP NEW COM 29364G103 1 5 SH   DFND 1 5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366,937 14,989,244 SH   DFND 1 14,989,244 0 0
ENVESTNET INC COM 29404K106 52,845 922,252 SH   DFND 1 921,698 0 554
ENVIVA PARTNERS LP COM UNIT 29414J107 18,221 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 375,901 898,984 SH   DFND 1 856,215 0 42,769
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,521 251,890 SH   DFND 1 251,890 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 170 SH   DFND 1 170 0 0
EVERTEC INC COM 30040P103 43 2,657 SH   DFND 1 2,657 0 0
EVERSOURCE ENERGY COM 30040W108 50,919 864,210 SH   DFND 1 852,354 0 11,856
EXELON CORP COM 30161N101 123,367 3,162,457 SH   DFND 1 3,021,881 0 140,576
EXPEDIA GROUP INC COM NEW 30212P303 65,027 588,959 SH   DFND 1 583,129 0 5,830
EXPRESS SCRIPTS HLDG CO COM 30219G108 49 708 SH   DFND 1 708 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 1 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,021 11,690 SH   DFND 1 11,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,175 189,833 SH   DFND 1 189,833 0 0
EXXON MOBIL CORP COM 30231G102 505,422 6,774,186 SH   DFND 1 6,698,020 0 76,166
FNB CORP PA COM 302520101 3,449 256,426 SH   DFND 1 256,426 0 0
FRP HLDGS INC COM 30292L107 66 1,173 SH   DFND 1 1,173 0 0
FACEBOOK INC CL A 30303M102 771,892 4,830,665 SH   DFND 1 4,630,872 0 199,793
FAIR ISAAC CORP COM 303250104 5 28 SH   DFND 1 28 0 0
FASTENAL CO COM 311900104 37,901 694,276 SH   DFND 1 694,020 0 256
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 728 6,270 SH   DFND 1 6,270 0 0
FEDERATED INVS INC PA CL B 314211103 37 1,109 SH   DFND 1 1,109 0 0
FEDEX CORP COM 31428X106 1,310 5,456 SH   DFND 1 5,456 0 0
F5 NETWORKS INC COM 315616102 36 246 SH   DFND 1 246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 413 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4,067 SH   DFND 1 4,067 0 0
FINANCIAL ENGINES INC COM 317485100 76,854 2,195,833 SH   DFND 1 1,280,035 0 915,798
FIREEYE INC COM 31816Q101 791 46,739 SH   DFND 1 46,739 0 0
FIRST DATA CORP NEW COM CL A 32008D106 32 1,969 SH   DFND 1 1,969 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 69 SH   DFND 1 69 0 0
FIRST MERCHANTS CORP COM 320817109 231 5,544 SH   DFND 1 5,544 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78,344 845,954 SH   DFND 1 781,985 0 63,969
FIRST SOLAR INC COM 336433107 61 853 SH   DFND 1 853 0 0
FIRSTENERGY CORP COM 337932107 77 2,259 SH   DFND 1 2,259 0 0
FITBIT INC CL A 33812L102 1,515 297,029 SH   DFND 1 290,259 0 6,770
FLUOR CORP NEW COM 343412102 642,190 11,223,179 SH   DFND 1 10,851,666 0 371,513
FLOWERS FOODS INC COM 343498101 37 1,702 SH   DFND 1 1,702 0 0
FOOT LOCKER INC COM 344849104 75,456 1,656,916 SH   DFND 1 1,606,380 0 50,536
FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH   DFND 1 300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 13,798 425,340 SH   DFND 1 425,119 0 221
FOREST CITY RLTY TR INC COM CL A 345605109 1,331 65,708 SH   DFND 1 65,708 0 0
FORTINET INC COM 34959E109 203,872 3,805,002 SH   DFND 1 2,656,553 0 1,148,449
FORTIVE CORP COM 34959J108 48 625 SH   DFND 1 325 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 2,750 SH   DFND 1 2,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,521 956,436 SH   DFND 1 195,076 0 761,360
FOUNDATION BLDG MATLS INC COM 350392106 2,788 186,965 SH   DFND 1 186,965 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 80 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 47,609 1,364,156 SH   DFND 1 1,363,382 0 774
FRANKLIN RES INC COM 354613101 26 748 SH   DFND 1 748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 657,483 37,420,796 SH   DFND 1 36,074,846 0 1,345,950
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 34 SH   DFND 1 34 0 0
GATX CORP COM 361448103 34,056 497,243 SH   DFND 1 469,324 0 27,919
GEO GROUP INC NEW COM 36162J106 1 18 SH   DFND 1 18 0 0
GCI LIBERTY INC COM CLASS A 36164V305 94,100 1,780,176 SH   DFND 1 1,721,263 0 58,913
GGP INC COM 36174X101 520 25,432 SH   DFND 1 25,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   DFND 1 3 0 0
GAP INC DEL COM 364760108 57 1,828 SH   DFND 1 1,828 0 0
GENERAC HLDGS INC COM 368736104 42 905 SH   DFND 1 905 0 0
GENERAL ELECTRIC CO COM 369604103 2,195 162,850 SH   DFND 1 161,850 0 1,000
GENERAL MLS INC COM 370334104 2,222 49,313 SH   DFND 1 49,013 0 300
GENERAL MTRS CO COM 37045V100 231,517 6,370,861 SH   DFND 1 6,302,634 0 68,227
GENTEX CORP COM 371901109 63,055 2,739,121 SH   DFND 1 2,587,020 0 152,101
GENESIS ENERGY L P UNIT LTD PARTN 371927104 201,028 10,199,277 SH   DFND 1 10,199,277 0 0
GENWORTH FINL INC COM CL A 37247D106 25 8,695 SH   DFND 1 8,695 0 0
GILEAD SCIENCES INC COM 375558103 5,853 77,636 SH   DFND 1 75,236 0 2,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,835 123,764 SH   DFND 1 119,514 0 4,250
GLOBAL PMTS INC COM 37940X102 17 148 SH   DFND 1 148 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,666 173,670 SH   DFND 1 173,670 0 0
GLYCOMIMETICS INC COM 38000Q102 553 34,051 SH   DFND 1 34,051 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 18 20,000 PRN   DFND 1 20,000 0 0
GOLDCORP INC NEW COM 380956409 7 500 SH   DFND 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,913 31,416 SH   DFND 1 31,416 0 0
GOLUB CAP BDC INC COM 38173M102 11,177 624,775 SH   DFND 1 624,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37,637 1,415,980 SH   DFND 1 1,397,871 0 18,109
GRAINGER W W INC COM 384802104 499,366 1,769,107 SH   DFND 1 1,702,788 0 66,319
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 3 212 SH   DFND 1 212 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,016 63,408 SH   DFND 1 63,408 0 0
GREAT WESTN BANCORP INC COM 391416104 1,826 45,345 SH   DFND 1 45,345 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,742 330,000 SH   DFND 1 330,000 0 0
GREENBRIER COS INC COM 393657101 37 732 SH   DFND 1 732 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41 626 SH   DFND 1 626 0 0
GRUBHUB INC COM 400110102 216,691 2,135,522 SH   DFND 1 1,426,885 0 708,637
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,698 106,395 SH   DFND 1 31,805 0 74,590
GULFPORT ENERGY CORP COM NEW 402635304 3 338 SH   DFND 1 338 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 69,846 1,814,649 SH   DFND 1 1,813,617 0 1,032
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,954 121,033 SH   DFND 1 111,220 0 9,813
HSBC HLDGS PLC SPON ADR NEW 404280406 11,688 245,180 SH   DFND 1 199,607 0 45,573
HP INC COM 40434L105 9 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 165,403 3,523,713 SH   DFND 1 3,400,982 0 122,731
HANESBRANDS INC COM 410345102 89,069 4,835,433 SH   DFND 1 4,669,834 0 165,599
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 500 SH   DFND 1 500 0 0
HANOVER INS GROUP INC COM 410867105 24 205 SH   DFND 1 205 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 43,243 839,345 SH   DFND 1 727,028 0 112,317
HASBRO INC COM 418056107 47,987 569,239 SH   DFND 1 561,774 0 7,465
HEALTHCARE TR AMER INC CL A NEW 42225P501 152,523 5,766,455 SH   DFND 1 5,694,403 0 72,052
HEALTHEQUITY INC COM 42226A107 3 51 SH   DFND 1 51 0 0
HEARTLAND EXPRESS INC COM 422347104 1,713 95,200 SH   DFND 1 95,200 0 0
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HEICO CORP NEW COM 422806109 2 23 SH   DFND 1 23 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 275 15,380 SH   DFND 1 15,380 0 0
HERSHEY CO COM 427866108 954 9,645 SH   DFND 1 9,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,271 SH   DFND 1 2,271 0 0
HIGHWOODS PPTYS INC COM 431284108 2,241 51,150 SH   DFND 1 51,150 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 47,510 1,723,267 SH   DFND 1 1,723,267 0 0
HOME DEPOT INC COM 437076102 1,374,259 7,710,160 SH   DFND 1 7,521,511 0 188,649
HONDA MOTOR LTD AMERN SHS 438128308 18,224 524,726 SH   DFND 1 374,529 0 150,197
HONEYWELL INTL INC COM 438516106 870,380 6,022,977 SH   DFND 1 5,813,332 0 209,645
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HOST HOTELS & RESORTS INC COM 44107P104 42 2,235 SH   DFND 1 2,235 0 0
HUBBELL INC COM 443510607 191 1,567 SH   DFND 1 1,567 0 0
HUBSPOT INC COM 443573100 52,413 483,965 SH   DFND 1 483,694 0 271
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HUMANA INC COM 444859102 27 100 SH   DFND 1 100 0 0
HYATT HOTELS CORP COM CL A 448579102 38 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 796 5,092 SH   DFND 1 5,092 0 0
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ILG INC COM 44967H101 67 2,158 SH   DFND 1 2,158 0 0
IPG PHOTONICS CORP COM 44980X109 102,941 441,088 SH   DFND 1 308,433 0 132,655
ITT INC COM 45073V108 16 318 SH   DFND 1 318 0 0
IBERIABANK CORP COM 450828108 2,741 35,145 SH   DFND 1 35,145 0 0
ICICI BK LTD ADR 45104G104 2,141 241,869 SH   DFND 1 74,590 0 167,279
IDACORP INC COM 451107106 20 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 187,966 1,318,969 SH   DFND 1 895,791 0 423,178
IDEXX LABS INC COM 45168D104 12,473 65,171 SH   DFND 1 65,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 118,164 754,271 SH   DFND 1 733,216 0 21,055
ILLUMINA INC COM 452327109 11,534 48,788 SH   DFND 1 48,788 0 0
IMMUNOGEN INC COM 45253H101 100,776 9,579,449 SH   DFND 1 9,182,857 0 396,592
IMPAX LABORATORIES INC COM 45256B101 38 1,973 SH   DFND 1 1,973 0 0
IMPERVA INC COM 45321L100 55,404 1,279,544 SH   DFND 1 876,691 0 402,853
INCYTE CORP COM 45337C102 8,141 97,697 SH   DFND 1 97,697 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,409 975,305 SH   DFND 1 672,924 0 302,381
ING GROEP N V SPONSORED ADR 456837103 23,292 1,375,799 SH   DFND 1 1,261,947 0 113,852
INSMED INC COM PAR $.01 457669307 31 1,376 SH   DFND 1 1,376 0 0
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INPHI CORP COM 45772F107 55,904 1,857,273 SH   DFND 1 1,225,956 0 631,317
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INSULET CORP COM 45784P101 145,612 1,679,876 SH   DFND 1 1,139,272 0 540,604
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72,049 1,301,930 SH   DFND 1 1,301,161 0 769
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57,757 1,889,964 SH   DFND 1 1,888,800 0 1,164
INTEL CORP COM 458140100 369,425 7,093,415 SH   DFND 1 6,957,708 0 135,707
INTEL CORP SDCV 3.250% 8/0 458140AF7 43 17,000 PRN   DFND 1 17,000 0 0
INTER PARFUMS INC COM 458334109 1 26 SH   DFND 1 26 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 843 SH   DFND 1 843 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 519 7,155 SH   DFND 1 7,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,313 973,164 SH   DFND 1 948,703 0 24,461
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,976 197,036 SH   DFND 1 197,036 0 0
INTL PAPER CO COM 460146103 339,224 6,348,945 SH   DFND 1 6,272,124 0 76,821
INTERPUBLIC GROUP COS INC COM 460690100 1 21 SH   DFND 1 21 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 481,358 10,920,109 SH   DFND 1 10,569,482 0 350,627
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,468 219,359 SH   DFND 1 219,359 0 0
IRON MTN INC NEW COM 46284V101 21 633 SH   DFND 1 633 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 82 SH   DFND 1 82 0 0
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ISHARES TR TIPS BD ETF 464287176 62 552 SH   DFND 1 552 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 366 7,751 SH   DFND 1 7,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 344 3,211 SH   DFND 1 3,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78 661 SH   DFND 1 661 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 62 605 SH   DFND 1 605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 63 748 SH   DFND 1 748 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90 662 SH   DFND 1 0 0 662
ISHARES TR RUSSELL 2000 ETF 464287655 125 824 SH   DFND 1 824 0 0
ISHARES TR CORE S&P US GWT 464287671 210 3,841 SH   DFND 1 0 0 3,841
ISHARES TR RUSSELL 3000 ETF 464287689 4 27 SH   DFND 1 27 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 820 SH   DFND 1 820 0 0
ISHARES TR S&P SML 600 GWT 464287887 130 746 SH   DFND 1 746 0 0
ISHARES TR NATIONAL MUN ETF 464288414 65 598 SH   DFND 1 598 0 0
ISHARES TR US CR BD ETF 464288620 440 4,036 SH   DFND 1 4,036 0 0
ISHARES TR INTRMD CR BD ETF 464288638 346 3,224 SH   DFND 1 3,224 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 347 3,339 SH   DFND 1 3,339 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 125 1,035 SH   DFND 1 1,035 0 0
ISHARES TR S&P US PFD STK 464288687 5,692 151,550 SH   DFND 1 151,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH   DFND 1 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 116 4,000 SH   DFND 1 4,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,345 919,523 SH   DFND 1 646,237 0 273,286
J ALEXANDERS HLDGS INC COM 46609J106 3 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 798,701 7,262,895 SH   DFND 1 7,141,263 0 121,632
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 500 SH   DFND 1 500 0 0
JETBLUE AIRWAYS CORP COM 477143101 31 1,517 SH   DFND 1 1,517 0 0
JOHNSON & JOHNSON COM 478160104 1,311,388 10,233,229 SH   DFND 1 9,960,624 0 272,605
JONES LANG LASALLE INC COM 48020Q107 148,045 847,715 SH   DFND 1 456,283 0 391,432
JUNIPER NETWORKS INC COM 48203R104 26 1,072 SH   DFND 1 1,072 0 0
KAR AUCTION SVCS INC COM 48238T109 1 11 SH   DFND 1 11 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 619 10,677 SH   DFND 1 10,621 0 56
KLA-TENCOR CORP COM 482480100 58,438 536,081 SH   DFND 1 509,120 0 26,961
KKR & CO L P DEL COM UNITS 48248M102 743 36,580 SH   DFND 1 36,580 0 0
KT CORP SPONSORED ADR 48268K101 5,422 395,756 SH   DFND 1 331,103 0 64,653
KELLOGG CO COM 487836108 2,156 33,157 SH   DFND 1 27,526 0 5,631
KENNAMETAL INC COM 489170100 60 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 4,269 SH   DFND 1 4,269 0 0
KEYCORP NEW COM 493267108 129,596 6,628,932 SH   DFND 1 6,270,576 0 358,356
KILROY RLTY CORP COM 49427F108 1,142 16,090 SH   DFND 1 16,090 0 0
KIMBERLY CLARK CORP COM 494368103 250,589 2,275,396 SH   DFND 1 2,231,976 0 43,420
KINDER MORGAN INC DEL COM 49456B101 191,968 12,746,906 SH   DFND 1 12,453,439 0 293,467
KINSALE CAP GROUP INC COM 49714P108 2 30 SH   DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300 505 33,170 SH   DFND 1 33,170 0 0
KOHLS CORP COM 500255104 832 12,700 SH   DFND 1 12,700 0 0
KRAFT HEINZ CO COM 500754106 20,646 331,452 SH   DFND 1 331,342 0 110
KROGER CO COM 501044101 59,997 2,506,129 SH   DFND 1 2,368,212 0 137,917
KYOCERA CORP ADR 501556203 499 8,800 SH   DFND 1 8,800 0 0
LPL FINL HLDGS INC COM 50212V100 47 766 SH   DFND 1 766 0 0
L3 TECHNOLOGIES INC COM 502413107 1,153,769 5,546,968 SH   DFND 1 5,340,706 0 206,262
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,637 10,123 SH   DFND 1 10,123 0 0
LAKELAND BANCORP INC COM 511637100 2,641 133,054 SH   DFND 1 133,054 0 0
LAM RESEARCH CORP COM 512807108 51 253 SH   DFND 1 253 0 0
LAMB WESTON HLDGS INC COM 513272104 78,638 1,350,705 SH   DFND 1 1,350,705 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 1 14 0 0
LANNET INC COM 516012101 23 1,412 SH   DFND 1 1,412 0 0
LAS VEGAS SANDS CORP COM 517834107 1 3 SH   DFND 1 3 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,171 SH   DFND 1 1,171 0 0
LEAR CORP COM NEW 521865204 42 224 SH   DFND 1 224 0 0
LEGGETT & PLATT INC COM 524660107 1 5 SH   DFND 1 5 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH   DFND 1 51 0 0
LENDINGTREE INC NEW COM 52603B107 94 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 36,242 614,901 SH   DFND 1 614,700 0 201
LEUCADIA NATL CORP COM 527288104 133 5,865 SH   DFND 1 5,865 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 122 SH   DFND 1 122 0 0
LEXINGTON REALTY TRUST COM 529043101 2 225 SH   DFND 1 225 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168,617 1,988,403 SH   DFND 1 1,962,007 0 26,396
LIBERTY BROADBAND CORP COM SER C 530307305 264,397 3,085,507 SH   DFND 1 3,030,364 0 55,143
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23,986 610,635 SH   DFND 1 610,589 0 46
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438,426 17,418,604 SH   DFND 1 16,787,511 0 631,093
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,559 92,329 SH   DFND 1 92,329 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33,995 855,647 SH   DFND 1 844,608 0 11,039
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 178,995 4,355,121 SH   DFND 1 4,239,025 0 116,096
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 341,291 8,354,749 SH   DFND 1 8,112,947 0 241,802
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5,745 252,738 SH   DFND 1 248,918 0 3,820
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 60,827 1,971,686 SH   DFND 1 1,916,102 0 55,584
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 32,081 1,095,286 SH   DFND 1 1,065,182 0 30,104
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10,796 473,085 SH   DFND 1 464,480 0 8,605
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,751 628,016 SH   DFND 1 613,662 0 14,354
LIFEPOINT HEALTH INC COM 53219L109 24 519 SH   DFND 1 519 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 28 13,000 PRN   DFND 1 13,000 0 0
LIFETIME BRANDS INC COM 53222Q103 41 3,306 SH   DFND 1 3,306 0 0
LILLY ELI & CO COM 532457108 607 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 55,673 2,155,373 SH   DFND 1 1,140,979 0 1,014,394
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 100,904 4,190,354 SH   DFND 1 4,069,803 0 120,551
LIVE NATION ENTERTAINMENT IN COM 538034109 117,050 2,777,653 SH   DFND 1 1,823,988 0 953,665
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 664 178,369 SH   DFND 1 134,619 0 43,750
LOCKHEED MARTIN CORP COM 539830109 78,138 231,226 SH   DFND 1 231,226 0 0
LOEWS CORP COM 540424108 1,123 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 107,920 933,964 SH   DFND 1 891,808 0 42,156
LOUISIANA PAC CORP COM 546347105 39 1,367 SH   DFND 1 1,367 0 0
LOWES COS INC COM 548661107 11,875 135,331 SH   DFND 1 26,031 0 109,300
LULULEMON ATHLETICA INC COM 550021109 9 100 SH   DFND 1 100 0 0
M D C HLDGS INC COM 552676108 32 1,134 SH   DFND 1 1,134 0 0
MDU RES GROUP INC COM 552690109 718 25,500 SH   DFND 1 25,500 0 0
MGIC INVT CORP WIS COM 552848103 74,302 5,715,528 SH   DFND 1 5,409,402 0 306,126
MPLX LP COM UNIT REP LTD 55336V100 88,239 2,670,674 SH   DFND 1 2,670,674 0 0
MRC GLOBAL INC COM 55345K103 46,121 2,805,416 SH   DFND 1 1,352,191 0 1,453,225
MSC INDL DIRECT INC CL A 553530106 92 1,000 SH   DFND 1 1,000 0 0
MSG NETWORK INC CL A 553573106 92,511 4,093,413 SH   DFND 1 3,970,581 0 122,832
MTS SYS CORP COM 553777103 40,813 790,183 SH   DFND 1 789,728 0 455
MACK CALI RLTY CORP COM 554489104 297 17,760 SH   DFND 1 17,760 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45,278 1,226,048 SH   DFND 1 1,226,048 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 20 20,000 PRN   DFND 1 20,000 0 0
MACROGENICS INC COM 556099109 100 3,985 SH   DFND 1 3,985 0 0
MACYS INC COM 55616P104 9 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 341,562 1,389,595 SH   DFND 1 1,348,651 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196,477 3,367,210 SH   DFND 1 3,367,210 0 0
MAGNA INTL INC COM 559222401 724 12,840 SH   DFND 1 4,600 0 8,240
MAIN STREET CAPITAL CORP COM 56035L104 1 26 SH   DFND 1 26 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,547 87,247 SH   DFND 1 87,247 0 0
MANHATTAN ASSOCS INC COM 562750109 30 721 SH   DFND 1 721 0 0
MARATHON PETE CORP COM 56585A102 287 3,922 SH   DFND 1 3,922 0 0
MARCUS CORP COM 566330106 42 1,400 SH   DFND 1 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 231 SH   DFND 1 231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 99,870 1,209,222 SH   DFND 1 1,176,947 0 32,275
MARRIOTT INTL INC NEW CL A 571903202 29,829 219,361 SH   DFND 1 219,361 0 0
MARTEN TRANS LTD COM 573075108 1 64 SH   DFND 1 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 110,895 534,951 SH   DFND 1 521,573 0 13,378
MASONITE INTL CORP NEW COM 575385109 99,243 1,617,650 SH   DFND 1 1,124,004 0 493,646
MASTERCARD INCORPORATED CL A 57636Q104 292,329 1,668,924 SH   DFND 1 1,646,393 0 22,531
MATSON INC COM 57686G105 3 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 14 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,910 347,220 SH   DFND 1 347,220 0 0
MAXIMUS INC COM 577933104 49,997 749,134 SH   DFND 1 17,814 0 731,320
MCCORMICK & CO INC COM NON VTG 579780206 501,022 4,709,299 SH   DFND 1 4,587,267 0 122,032
MCDERMOTT INTL INC COM 580037109 12 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM 580135101 276,153 1,765,910 SH   DFND 1 1,748,923 0 16,987
MCKESSON CORP COM 58155Q103 34 242 SH   DFND 1 242 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 136,946 2,180,315 SH   DFND 1 1,401,862 0 778,453
MEDNAX INC COM 58502B106 89 1,600 SH   DFND 1 1,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 48 1,657 SH   DFND 1 1,657 0 0
MERCADOLIBRE INC COM 58733R102 91,116 255,663 SH   DFND 1 98,353 0 157,310
MERCK & CO INC COM 58933Y105 734,196 13,478,907 SH   DFND 1 13,178,292 0 300,615
MEREDITH CORP COM 589433101 1 7 SH   DFND 1 7 0 0
METHANEX CORP COM 59151K108 37,624 620,342 SH   DFND 1 611,461 0 8,881
METHODE ELECTRS INC COM 591520200 2,931 74,961 SH   DFND 1 74,961 0 0
METLIFE INC COM 59156R108 486,798 10,607,922 SH   DFND 1 10,380,150 0 227,772
METROPOLITAN BK HLDG CORP COM 591774104 1,542 36,620 SH   DFND 1 36,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95,201 165,559 SH   DFND 1 74,566 0 90,993
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 8 SH   DFND 1 8 0 0
MICROSOFT CORP COM 594918104 2,200,207 24,106,571 SH   DFND 1 23,337,465 0 769,106
MICROCHIP TECHNOLOGY INC COM 595017104 19,459 212,991 SH   DFND 1 212,991 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27 15,000 PRN   DFND 1 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 104 2,000 SH   DFND 1 2,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 54 30,000 PRN   DFND 1 30,000 0 0
MILLER HERMAN INC COM 600544100 6,761 211,597 SH   DFND 1 102,797 0 108,800
MIMEDX GROUP INC COM 602496101 15,349 2,202,120 SH   DFND 1 2,201,423 0 697
MINDBODY INC COM CL A 60255W105 58,720 1,509,523 SH   DFND 1 1,508,697 0 826
MODINE MFG CO COM 607828100 1,778 84,085 SH   DFND 1 84,085 0 0
MOHAWK INDS INC COM 608190104 128 553 SH   DFND 1 553 0 0
MOLSON COORS BREWING CO CL B 60871R209 314 4,169 SH   DFND 1 4,169 0 0
MONDELEZ INTL INC CL A 609207105 341,406 8,181,318 SH   DFND 1 7,995,018 0 186,300
MONGODB INC CL A 60937P106 1,565 36,053 SH   DFND 1 36,053 0 0
MONOLITHIC PWR SYS INC COM 609839105 68,321 590,143 SH   DFND 1 589,782 0 361
MONRO INC COM 610236101 89,798 1,675,327 SH   DFND 1 1,100,446 0 574,881
MONSANTO CO NEW COM 61166W101 492 4,216 SH   DFND 1 3,797 0 419
MOOG INC CL A 615394202 885 10,737 SH   DFND 1 10,737 0 0
MOSAIC CO NEW COM 61945C103 5 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127,156 1,207,557 SH   DFND 1 1,173,842 0 33,715
MURPHY OIL CORP COM 626717102 9,134 353,478 SH   DFND 1 353,478 0 0
MURPHY USA INC COM 626755102 69,265 951,437 SH   DFND 1 904,142 0 47,295
MYRIAD GENETICS INC COM 62855J104 42 1,437 SH   DFND 1 1,437 0 0
MYOKARDIA INC COM 62857M105 20 402 SH   DFND 1 402 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 3 80 SH   DFND 1 80 0 0
NMI HLDGS INC CL A 629209305 2 124 SH   DFND 1 124 0 0
NASDAQ INC COM 631103108 495 5,746 SH   DFND 1 2,743 0 3,003
NATIONAL CINEMEDIA INC COM 635309107 10 1,916 SH   DFND 1 1,916 0 0
NATIONAL FUEL GAS CO N J COM 636180101 320 6,212 SH   DFND 1 6,212 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,953 140,929 SH   DFND 1 140,723 0 206
NATIONAL OILWELL VARCO INC COM 637071101 490,947 13,337,329 SH   DFND 1 12,945,842 0 391,487
NATIONAL PRESTO INDS INC COM 637215104 15 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,218 409,086 SH   DFND 1 408,782 0 304
NETAPP INC COM 64110D104 62 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 303 1,026 SH   DFND 1 1,026 0 0
NETSCOUT SYS INC COM 64115T104 24 910 SH   DFND 1 910 0 0
NEW RELIC INC COM 64829B100 101,813 1,373,621 SH   DFND 1 623,566 0 750,055
NEW YORK CMNTY BANCORP INC COM 649445103 58,570 4,495,010 SH   DFND 1 4,348,233 0 146,777
NEWELL BRANDS INC COM 651229106 492 19,320 SH   DFND 1 19,320 0 0
NEWFIELD EXPL CO COM 651290108 216,305 8,857,718 SH   DFND 1 8,730,653 0 127,065
NEWMONT MINING CORP COM 651639106 59 1,500 SH   DFND 1 1,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 30,874 3,811,610 SH   DFND 1 3,809,304 0 2,306
NEWS CORP NEW CL A 65249B109 29 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 41 2,542 SH   DFND 1 2,542 0 0
NEXTERA ENERGY INC COM 65339F101 241,929 1,481,228 SH   DFND 1 1,463,074 0 18,154
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 23,921 328,000 SH   DFND 1 328,000 0 0
NIKE INC CL B 654106103 10,272 154,612 SH   DFND 1 38,612 0 116,000
NOKIA CORP SPONSORED ADR 654902204 3 582 SH   DFND 1 582 0 0
NOBLE ENERGY INC COM 655044105 4 123 SH   DFND 1 123 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 25,518 547,240 SH   DFND 1 547,240 0 0
NORDSTROM INC COM 655664100 39 800 SH   DFND 1 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 548 4,039 SH   DFND 1 4,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 637 1,826 SH   DFND 1 1,826 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,793 2,954,574 SH   DFND 1 2,953,104 0 1,470
NOVARTIS A G SPONSORED ADR 66987V109 57,083 706,039 SH   DFND 1 670,518 0 35,521
NOVO-NORDISK A S ADR 670100205 18,433 374,283 SH   DFND 1 343,302 0 30,981
NOW INC COM 67011P100 103,802 10,156,769 SH   DFND 1 9,733,124 0 423,645
NUANCE COMMUNICATIONS INC COM 67020Y100 339,104 21,530,401 SH   DFND 1 20,824,523 0 705,878
NUCOR CORP COM 670346105 519,161 8,498,305 SH   DFND 1 8,140,444 0 357,861
NUSTAR ENERGY LP UNIT COM 67058H102 28,642 1,404,685 SH   DFND 1 1,404,685 0 0
NVIDIA CORP COM 67066G104 261 1,125 SH   DFND 1 1,125 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 1 SH   DFND 1 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH   DFND 1 976 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,000 SH   DFND 1 2,000 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 5 SH   DFND 1 5 0 0
NUTRIEN LTD COM 67077M108 566 11,974 SH   DFND 1 11,974 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 229 SH   DFND 1 229 0 0
OSI SYSTEMS INC COM 671044105 25,330 388,073 SH   DFND 1 387,845 0 228
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 90 100,000 PRN   DFND 1 100,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH   DFND 1 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,062 47,137 SH   DFND 1 38,664 0 8,473
OFFICE DEPOT INC COM 676220106 14 6,422 SH   DFND 1 6,422 0 0
OIL STS INTL INC COM 678026105 7 250 SH   DFND 1 250 0 0
OLD DOMINION FGHT LINES INC COM 679580100 450 3,059 SH   DFND 1 3,059 0 0
OMNICOM GROUP INC COM 681919106 1 8 SH   DFND 1 8 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 176 6,500 SH   DFND 1 6,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 577 SH   DFND 1 577 0 0
ONEOK INC NEW COM 682680103 225,069 3,954,124 SH   DFND 1 3,954,124 0 0
ONEMAIN HLDGS INC COM 68268W103 41,897 1,399,372 SH   DFND 1 1,250,002 0 149,370
ORACLE CORP COM 68389X105 847,149 18,516,908 SH   DFND 1 17,759,422 0 757,486
OPUS BK IRVINE CALIF COM 684000102 458 16,354 SH   DFND 1 6,924 0 9,430
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBCOMM INC COM 68555P100 1 125 SH   DFND 1 125 0 0
ORBITAL ATK INC COM 68557N103 24,798 187,000 SH   DFND 1 0 0 187,000
ORIX CORP SPONSORED ADR 686330101 25,167 280,071 SH   DFND 1 256,862 0 23,209
ORMAT TECHNOLOGIES INC COM 686688102 3,628 64,354 SH   DFND 1 6,354 0 58,000
OWENS CORNING NEW COM 690742101 30,408 378,211 SH   DFND 1 359,856 0 18,355
OWENS ILL INC COM NEW 690768403 31 1,447 SH   DFND 1 1,447 0 0
PC CONNECTION INC COM 69318J100 2,428 97,103 SH   DFND 1 97,103 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 70,617 3,827,482 SH   DFND 1 3,827,482 0 0
PG&E CORP COM 69331C108 9 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 4 75 SH   DFND 1 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,991 251,194 SH   DFND 1 251,099 0 95
POSCO SPONSORED ADR 693483109 7,354 93,261 SH   DFND 1 80,044 0 13,217
PNM RES INC COM 69349H107 1 39 SH   DFND 1 39 0 0
PPG INDS INC COM 693506107 584,779 5,239,957 SH   DFND 1 5,145,488 0 94,469
PPL CORP COM 69351T106 175 6,202 SH   DFND 1 6,202 0 0
PVH CORP COM 693656100 76 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 178 2,278 SH   DFND 1 2,278 0 0
PACCAR INC COM 693718108 911 13,774 SH   DFND 1 12,515 0 1,259
PACIRA PHARMACEUTICALS INC COM 695127100 34,029 1,092,415 SH   DFND 1 1,092,068 0 347
PALO ALTO NETWORKS INC COM 697435105 540,981 2,980,285 SH   DFND 1 2,876,746 0 103,539
PANDORA MEDIA INC COM 698354107 458 91,076 SH   DFND 1 91,076 0 0
PARAMOUNT GROUP INC COM 69924R108 939 65,920 SH   DFND 1 65,920 0 0
PARK HOTELS RESORTS INC COM 700517105 15,698 580,970 SH   DFND 1 580,970 0 0
PARKER HANNIFIN CORP COM 701094104 8 45 SH   DFND 1 45 0 0
PARSLEY ENERGY INC CL A 701877102 99,810 3,442,919 SH   DFND 1 2,704,927 0 737,992
PATTERSON UTI ENERGY INC COM 703481101 1,587 90,642 SH   DFND 1 90,642 0 0
PAYCHEX INC COM 704326107 22,011 357,374 SH   DFND 1 357,374 0 0
PAYPAL HLDGS INC COM 70450Y103 513,047 6,762,190 SH   DFND 1 6,480,198 0 281,992
PEBBLEBROOK HOTEL TR COM 70509V100 55,632 1,619,568 SH   DFND 1 1,523,664 0 95,904
PEMBINA PIPELINE CORP COM 706327103 1 8 SH   DFND 1 8 0 0
PENNANTPARK INVT CORP COM 708062104 1 149 SH   DFND 1 149 0 0
PENUMBRA INC COM 70975L107 62,510 540,506 SH   DFND 1 355,303 0 185,203
PEOPLES UNITED FINANCIAL INC COM 712704105 1 13 SH   DFND 1 13 0 0
PEPSICO INC COM 713448108 363,291 3,328,360 SH   DFND 1 3,245,293 0 83,067
PERKINELMER INC COM 714046109 136 1,791 SH   DFND 1 1,791 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH   DFND 1 20 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 8,385 SH   DFND 1 8,385 0 0
PFIZER INC COM 717081103 404,766 11,405,077 SH   DFND 1 11,226,082 0 178,995
PHILIP MORRIS INTL INC COM 718172109 88,880 894,168 SH   DFND 1 875,918 0 18,250
PHILLIPS 66 COM 718546104 188,134 1,961,363 SH   DFND 1 1,927,426 0 33,937
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 19 1,200 SH   DFND 1 1,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 32 1,318 SH   DFND 1 1,318 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 212 22,823 SH   DFND 1 22,823 0 0
PIONEER NAT RES CO COM 723787107 498,221 2,900,344 SH   DFND 1 2,787,983 0 112,361
PITNEY BOWES INC COM 724479100 2,917 267,844 SH   DFND 1 267,844 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135,222 6,138,100 SH   DFND 1 6,138,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,910 1,145,308 SH   DFND 1 1,145,308 0 0
PLANET FITNESS INC CL A 72703H101 1 26 SH   DFND 1 26 0 0
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
POLARIS INDS INC COM 731068102 1 3 SH   DFND 1 3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,863 45,994 SH   DFND 1 45,994 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 33 1,296 SH   DFND 1 1,296 0 0
PRAXAIR INC COM 74005P104 531,619 3,684,125 SH   DFND 1 3,581,227 0 102,898
PREMIER INC CL A 74051N102 65,783 2,101,036 SH   DFND 1 1,425,217 0 675,819
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 48 30,000 PRN   DFND 1 30,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 503 SH   DFND 1 503 0 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 1 27 0 0
PROCTER AND GAMBLE CO COM 742718109 493,314 6,222,433 SH   DFND 1 6,133,072 0 89,361
PROGRESSIVE CORP OHIO COM 743315103 173,221 2,842,943 SH   DFND 1 2,678,145 0 164,798
PROLOGIS INC COM 74340W103 1,983 31,489 SH   DFND 1 31,489 0 0
PRUDENTIAL FINL INC COM 744320102 900 8,688 SH   DFND 1 8,688 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439 8,739 SH   DFND 1 8,739 0 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND 1 6 0 0
PULTE GROUP INC COM 745867101 60 2,030 SH   DFND 1 2,030 0 0
QTS RLTY TR INC COM CL A 74736A103 7 200 SH   DFND 1 200 0 0
QORVO INC COM 74736K101 32 452 SH   DFND 1 452 0 0
Q2 HLDGS INC COM 74736L109 2 44 SH   DFND 1 44 0 0
QUALCOMM INC COM 747525103 34,887 629,619 SH   DFND 1 626,519 0 3,100
QUALYS INC COM 74758T303 73,509 1,010,428 SH   DFND 1 1,009,768 0 660
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   DFND 1 200 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 796 81,597 SH   DFND 1 81,597 0 0
REV GROUP INC COM 749527107 1 52 SH   DFND 1 52 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 11 10,000 PRN   DFND 1 10,000 0 0
RADIAN GROUP INC COM 750236101 1 51 SH   DFND 1 51 0 0
RALPH LAUREN CORP CL A 751212101 27 245 SH   DFND 1 245 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,817 551,570 SH   DFND 1 551,570 0 0
RAPID7 INC COM 753422104 1 56 SH   DFND 1 56 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 38 428 SH   DFND 1 428 0 0
RAYONIER INC COM 754907103 11 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 533,916 2,473,893 SH   DFND 1 2,447,825 0 26,068
REALOGY HLDGS CORP COM 75605Y106 97,437 3,571,753 SH   DFND 1 3,374,802 0 196,951
REALTY INCOME CORP COM 756109104 75 1,442 SH   DFND 1 1,442 0 0
RED HAT INC COM 756577102 710,087 4,749,431 SH   DFND 1 4,580,690 0 168,741
RED HAT INC NOTE 0.250%10/0 756577AD4 61 30,000 PRN   DFND 1 30,000 0 0
REDFIN CORP COM 75737F108 13,019 570,278 SH   DFND 1 569,917 0 361
REEDS INC COM 758338107 3 1,500 SH   DFND 1 1,500 0 0
REGAL BELOIT CORP COM 758750103 31 416 SH   DFND 1 416 0 0
REGENERON PHARMACEUTICALS COM 75886F107 289,315 840,152 SH   DFND 1 809,276 0 30,876
REGIONS FINL CORP NEW COM 7591EP100 92,282 4,966,729 SH   DFND 1 4,688,009 0 278,720
RELIANCE STEEL & ALUMINUM CO COM 759509102 125 1,455 SH   DFND 1 1,455 0 0
RELX PLC SPONSORED ADR 759530108 711 34,056 SH   DFND 1 33,260 0 796
RETAIL PPTYS AMER INC CL A 76131V202 14,533 1,246,410 SH   DFND 1 1,246,410 0 0
REXFORD INDL RLTY INC COM 76169C100 369 12,810 SH   DFND 1 12,810 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 761 38,264 SH   DFND 1 38,264 0 0
RINGCENTRAL INC CL A 76680R206 2 24 SH   DFND 1 24 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,583 263,600 SH   DFND 1 225,520 0 38,080
RITE AID CORP COM 767754104 13 7,950 SH   DFND 1 7,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,703 423,093 SH   DFND 1 391,162 0 31,931
ROCKWELL COLLINS INC COM 774341101 236 1,753 SH   DFND 1 486 0 1,267
ROGERS COMMUNICATIONS INC CL B 775109200 551 12,330 SH   DFND 1 12,330 0 0
ROSS STORES INC COM 778296103 83,042 1,064,908 SH   DFND 1 1,056,099 0 8,809
ROYAL BK CDA MONTREAL QUE COM 780087102 1 4 SH   DFND 1 4 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3,189 430,981 SH   DFND 1 307,997 0 122,984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 3,103 SH   DFND 1 3,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,077 1,113,882 SH   DFND 1 1,074,875 0 39,007
ROYAL GOLD INC COM 780287108 95 1,107 SH   DFND 1 1,107 0 0
RUSH ENTERPRISES INC CL A 781846209 1 33 SH   DFND 1 33 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 258 SH   DFND 1 258 0 0
S&P GLOBAL INC COM 78409V104 2,945 15,415 SH   DFND 1 15,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,667 665,030 SH   DFND 1 221,476 0 443,554
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 2,410 SH   DFND 1 0 0 2,410
SPX CORP COM 784635104 2,140 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 497 3,950 SH   DFND 1 3,950 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,000 SH   DFND 1 2,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 374 9,355 SH   DFND 1 9,355 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 493 SH   DFND 1 493 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 258 7,325 SH   DFND 1 7,325 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 560 6,385 SH   DFND 1 6,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 341 SH   DFND 1 341 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 487 10,143 SH   DFND 1 10,143 0 0
SPX FLOW INC COM 78469X107 3,241 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 83,467 347,764 SH   DFND 1 143,731 0 204,033
SABRA HEALTH CARE REIT INC COM 78573L106 1 19 SH   DFND 1 19 0 0
SALESFORCE COM INC COM 79466L302 285 2,452 SH   DFND 1 2,452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 562 SH   DFND 1 562 0 0
SANOFI SPONSORED ADR 80105N105 407 10,160 SH   DFND 1 3,800 0 6,360
SANTANDER CONSUMER USA HDG I COM 80283M101 50 3,073 SH   DFND 1 3,073 0 0
SAP SE SPON ADR 803054204 90,624 861,769 SH   DFND 1 824,017 0 37,752
SCANA CORP NEW COM 80589M102 19 504 SH   DFND 1 504 0 0
SCHLUMBERGER LTD COM 806857108 934,867 14,431,407 SH   DFND 1 14,011,188 0 420,219
SCHWAB CHARLES CORP NEW COM 808513105 487,054 9,326,956 SH   DFND 1 8,818,384 0 508,572
SEALED AIR CORP NEW COM 81211K100 30 700 SH   DFND 1 700 0 0
SEATTLE GENETICS INC COM 812578102 52 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 240 SH   DFND 1 240 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,881 37,226 SH   DFND 1 37,226 0 0
SEMGROUP CORP CL A 81663A105 54,600 2,551,410 SH   DFND 1 2,551,410 0 0
SEMTECH CORP COM 816850101 1 35 SH   DFND 1 35 0 0
SEMPRA ENERGY COM 816851109 100,644 904,912 SH   DFND 1 818,758 0 86,154
SEMPRA ENERGY 6% PFD CONV A 816851406 11,613 113,440 SH   DFND 1 113,440 0 0
SENDGRID INC COM 816883102 12,704 451,442 SH   DFND 1 451,168 0 274
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,851 245,930 SH   DFND 1 245,930 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 325 4,599 SH   DFND 1 4,599 0 0
SERVICE CORP INTL COM 817565104 130,629 3,461,295 SH   DFND 1 3,331,624 0 129,671
SERVICENOW INC COM 81762P102 73,477 444,102 SH   DFND 1 8,102 0 436,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37,879 1,799,460 SH   DFND 1 1,799,460 0 0
SHERWIN WILLIAMS CO COM 824348106 4,849 12,366 SH   DFND 1 12,366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,303 77,912 SH   DFND 1 66,391 0 11,521
SHIRE PLC SPONSORED ADR 82481R106 3,705 24,798 SH   DFND 1 2,427 0 22,371
SHOPIFY INC CL A 82509L107 1,261 10,123 SH   DFND 1 10,123 0 0
SHUTTERSTOCK INC COM 825690100 31,900 662,523 SH   DFND 1 662,105 0 418
SIGNATURE BK NEW YORK N Y COM 82669G104 33,268 234,365 SH   DFND 1 21,605 0 212,760
SIMON PPTY GROUP INC NEW COM 828806109 31,324 202,941 SH   DFND 1 202,941 0 0
SIRIUS XM HLDGS INC COM 82968B103 34 5,500 SH   DFND 1 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100 1,000 SH   DFND 1 1,000 0 0
SMITH A O COM 831865209 24,931 392,063 SH   DFND 1 392,063 0 0
SMART SAND INC COM 83191H107 1 254 SH   DFND 1 254 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16,581 337,355 SH   DFND 1 310,245 0 27,110
SONY CORP SPONSORED ADR 835699307 6,168 127,606 SH   DFND 1 105,909 0 21,697
SOUTHERN CO COM 842587107 3,992 89,390 SH   DFND 1 88,590 0 800
SOUTHWEST AIRLS CO COM 844741108 1,443 25,200 SH   DFND 1 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 399 92,089 SH   DFND 1 83,332 0 8,757
SPARK THERAPEUTICS INC COM 84652J103 45,767 687,291 SH   DFND 1 683,021 0 4,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 56,363 1,675,477 SH   DFND 1 1,675,477 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 2,390 SH   DFND 1 0 0 2,390
SPLUNK INC COM 848637104 439,450 4,466,405 SH   DFND 1 4,314,605 0 151,800
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6,616 SH   DFND 1 6,616 0 0
SPRINT CORP COM SER 1 85207U105 1 130 SH   DFND 1 130 0 0
SPROUTS FMRS MKT INC COM 85208M102 64,652 2,754,669 SH   DFND 1 2,601,208 0 153,461
STANLEY BLACK & DECKER INC COM 854502101 67,555 440,957 SH   DFND 1 421,827 0 19,130
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5,721 49,940 SH   DFND 1 49,940 0 0
STARBUCKS CORP COM 855244109 9,404 162,442 SH   DFND 1 66,342 0 96,100
STARWOOD PPTY TR INC COM 85571B105 95,229 4,545,559 SH   DFND 1 4,504,648 0 40,911
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14 13,000 PRN   DFND 1 13,000 0 0
STATE STR CORP COM 857477103 89,230 894,713 SH   DFND 1 871,591 0 23,122
STATOIL ASA SPONSORED ADR 85771P102 410 17,322 SH   DFND 1 14,821 0 2,501
STEEL DYNAMICS INC COM 858119100 27 600 SH   DFND 1 600 0 0
STERICYCLE INC COM 858912108 52,525 897,409 SH   DFND 1 852,138 0 45,271
STERLING BANCORP DEL COM 85917A100 120,684 5,351,844 SH   DFND 1 5,202,801 0 149,043
STORE CAP CORP COM 862121100 3,551 143,089 SH   DFND 1 143,089 0 0
STRYKER CORP COM 863667101 217 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,931 723,827 SH   DFND 1 723,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,689 1,257,516 SH   DFND 1 1,054,042 0 203,474
SUMMIT HOTEL PPTYS INC COM 866082100 2 138 SH   DFND 1 138 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,588 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 32,366 1,068,892 SH   DFND 1 10,333 0 1,058,559
SUN LIFE FINL INC COM 866796105 37 900 SH   DFND 1 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 227,577 6,588,804 SH   DFND 1 6,301,185 0 287,619
SUNOCO LP COM U REP LP 86765K109 13,875 543,900 SH   DFND 1 543,900 0 0
SUNOPTA INC COM 8676EP108 8,954 1,261,070 SH   DFND 1 1,260,490 0 580
SUNTRUST BKS INC COM 867914103 84 1,239 SH   DFND 1 1,239 0 0
SUPERIOR INDS INTL INC COM 868168105 4,568 343,445 SH   DFND 1 343,445 0 0
SURGERY PARTNERS INC COM 86881A100 46,850 2,731,787 SH   DFND 1 2,730,424 0 1,363
SYNAPTICS INC COM 87157D109 26 573 SH   DFND 1 573 0 0
SYNOVUS FINL CORP COM NEW 87161C501 74 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 259,766 7,747,262 SH   DFND 1 7,415,746 0 331,516
SYNEOS HEALTH INC CL A 87166B102 82,341 2,319,475 SH   DFND 1 2,310,566 0 8,909
SYSCO CORP COM 871829107 225,537 3,761,456 SH   DFND 1 3,692,971 0 68,485
TCF FINL CORP COM 872275102 45 1,988 SH   DFND 1 1,988 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 71,871 2,071,819 SH   DFND 1 2,071,819 0 0
TCP CAP CORP COM 87238Q103 17,985 1,264,750 SH   DFND 1 1,264,750 0 0
TJX COS INC NEW COM 872540109 127,085 1,558,178 SH   DFND 1 1,500,672 0 57,506
TPG RE FIN TR INC COM 87266M107 11,548 580,610 SH   DFND 1 580,610 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,942 370,478 SH   DFND 1 11,758 0 358,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,789 40,871 SH   DFND 1 14,897 0 25,974
TALLGRASS ENERGY GP LP SHS CL A 874696107 50,839 2,672,917 SH   DFND 1 2,672,917 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 56,150 1,481,910 SH   DFND 1 1,481,910 0 0
TAPESTRY INC COM 876030107 32 601 SH   DFND 1 601 0 0
TARGET CORP COM 87612E106 2,645 38,098 SH   DFND 1 36,789 0 1,309
TARGA RES CORP COM 87612G101 154,434 3,509,874 SH   DFND 1 3,509,874 0 0
TEAM INC COM 878155100 1 78 SH   DFND 1 78 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5,143 537,360 SH   DFND 1 455,566 0 81,794
TELEDYNE TECHNOLOGIES INC COM 879360105 73,912 394,895 SH   DFND 1 245,989 0 148,906
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TELUS CORP COM 87971M103 1 8 SH   DFND 1 8 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 70 11,000 SH   DFND 1 11,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 631 SH   DFND 1 631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 500 SH   DFND 1 500 0 0
TENNANT CO COM 880345103 54,732 808,452 SH   DFND 1 807,984 0 468
TENNECO INC COM 880349105 274 5,000 SH   DFND 1 5,000 0 0
TERADATA CORP DEL COM 88076W103 4 96 SH   DFND 1 96 0 0
TERADYNE INC COM 880770102 1 1 SH   DFND 1 1 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 26 17,000 PRN   DFND 1 17,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,568 1,086,470 SH   DFND 1 914,141 0 172,329
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,884 32,083 SH   DFND 1 32,083 0 0
TEXAS INSTRS INC COM 882508104 876,373 8,435,590 SH   DFND 1 8,203,667 0 231,923
THERMO FISHER SCIENTIFIC INC COM 883556102 605,367 2,932,127 SH   DFND 1 2,822,658 0 109,469
THOMSON REUTERS CORP COM 884903105 1 10 SH   DFND 1 10 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 531,159 2,419,636 SH   DFND 1 2,352,441 0 67,195
TIFFANY & CO NEW COM 886547108 78 800 SH   DFND 1 800 0 0
TIME WARNER INC COM NEW 887317303 471,948 4,989,932 SH   DFND 1 4,906,960 0 82,972
TIMKEN CO COM 887389104 46 1,000 SH   DFND 1 1,000 0 0
TIVITY HEALTH INC COM 88870R102 1 36 SH   DFND 1 36 0 0
TOLL BROTHERS INC COM 889478103 13 296 SH   DFND 1 296 0 0
TOTAL S A SPONSORED ADR 89151E109 13,006 225,440 SH   DFND 1 188,960 0 36,480
TOTAL SYS SVCS INC COM 891906109 1,890 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 977 23,658 SH   DFND 1 23,658 0 0
TRANSDIGM GROUP INC COM 893641100 64,208 209,189 SH   DFND 1 197,867 0 11,322
TRANSGLOBE ENERGY CORP COM 893662106 1,859 1,387,409 SH   DFND 1 1,387,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 547,131 3,940,164 SH   DFND 1 3,867,904 0 72,260
TREEHOUSE FOODS INC COM 89469A104 2,723 71,159 SH   DFND 1 71,159 0 0
TREX CO INC COM 89531P105 174,375 1,603,151 SH   DFND 1 957,074 0 646,077
TRIANGLE CAP CORP COM 895848109 1 104 SH   DFND 1 104 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14,184 1,186,911 SH   DFND 1 1,186,911 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 54 SH   DFND 1 54 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,839 112,662 SH   DFND 1 112,662 0 0
TRIPADVISOR INC COM 896945201 13 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 7,722 258,355 SH   DFND 1 258,165 0 190
TUTOR PERINI CORP COM 901109108 1,376 62,387 SH   DFND 1 62,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 801 21,822 SH   DFND 1 20,360 0 1,462
TWENTY FIRST CENTY FOX INC CL B 90130A200 93,085 2,559,376 SH   DFND 1 2,487,369 0 72,007
TWITTER INC COM 90184L102 902,761 31,118,951 SH   DFND 1 29,697,822 0 1,421,129
2U INC COM 90214J101 2 28 SH   DFND 1 28 0 0
UDR INC COM 902653104 870 24,430 SH   DFND 1 24,430 0 0
UGI CORP NEW COM 902681105 33 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 423,372 8,383,599 SH   DFND 1 7,995,668 0 387,931
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,516 794,588 SH   DFND 1 560,638 0 233,950
UNDER ARMOUR INC CL A 904311107 2 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 2 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 163 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 65,539 1,179,605 SH   DFND 1 1,079,039 0 100,566
UNILEVER N V N Y SHS NEW 904784709 5,382 95,441 SH   DFND 1 15,541 0 79,900
UNION PAC CORP COM 907818108 343,068 2,552,017 SH   DFND 1 2,526,235 0 25,782
UNITED CONTL HLDGS INC COM 910047109 28 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 36 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 34 801 SH   DFND 1 801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 832,140 7,950,890 SH   DFND 1 7,724,611 0 226,279
UNITED RENTALS INC COM 911363109 77,390 448,039 SH   DFND 1 140,699 0 307,340
US FOODS HLDG CORP COM 912008109 47,881 1,461,135 SH   DFND 1 1,442,120 0 19,015
UNITED STATES STL CORP NEW COM 912909108 56 1,605 SH   DFND 1 1,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 192,015 1,526,112 SH   DFND 1 1,503,491 0 22,621
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 262 SH   DFND 1 262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,714,562 17,357,765 SH   DFND 1 16,743,897 0 613,868
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,976 118,031 SH   DFND 1 118,031 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6,079 314,975 SH   DFND 1 314,975 0 0
US ECOLOGY INC COM 91732J102 52,845 991,463 SH   DFND 1 990,899 0 564
V F CORP COM 918204108 308 4,151 SH   DFND 1 4,151 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 46,412 2,915,297 SH   DFND 1 2,833,821 0 81,476
VALE S A ADR 91912E105 10,934 859,566 SH   DFND 1 780,200 0 79,366
VALERO ENERGY CORP NEW COM 91913Y100 43 459 SH   DFND 1 459 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 264 12,000 SH   DFND 1 12,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 221 9,265 SH   DFND 1 9,265 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 842 7,000 SH   DFND 1 7,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 1 1 SH   DFND 1 1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 346 SH   DFND 1 346 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 451 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 1,800 SH   DFND 1 1,800 0 0
VAREX IMAGING CORP COM 92214X106 82 2,280 SH   DFND 1 2,280 0 0
VARIAN MED SYS INC COM 92220P105 52,259 426,081 SH   DFND 1 421,937 0 4,144
VARONIS SYS INC COM 922280102 32,671 540,024 SH   DFND 1 539,722 0 302
VEECO INSTRS INC DEL COM 922417100 19,428 1,142,846 SH   DFND 1 1,072,576 0 70,270
VECTRUS INC COM 92242T101 2 45 SH   DFND 1 45 0 0
VENTAS INC COM 92276F100 1 22 SH   DFND 1 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289,480 6,053,542 SH   DFND 1 6,014,992 0 38,550
VERITIV CORP COM 923454102 1 22 SH   DFND 1 22 0 0
VERISK ANALYTICS INC COM 92345Y106 23 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,041,560 6,390,726 SH   DFND 1 6,161,053 0 229,673
VERSUM MATLS INC COM 92532W103 60 1,600 SH   DFND 1 1,600 0 0
VIACOM INC NEW CL B 92553P201 38,973 1,254,778 SH   DFND 1 1,223,381 0 31,397
VIAVI SOLUTIONS INC COM 925550105 28,496 2,931,678 SH   DFND 1 2,929,856 0 1,822
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 45 42,000 PRN   DFND 1 42,000 0 0
VISA INC COM CL A 92826C839 1,290,291 10,786,582 SH   DFND 1 10,409,992 0 376,590
VMWARE INC CL A COM 928563402 312,994 2,580,966 SH   DFND 1 2,482,738 0 98,228
VOCERA COMMUNICATIONS INC COM 92857F107 31,458 1,343,201 SH   DFND 1 1,342,390 0 811
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,777 603,050 SH   DFND 1 581,524 0 21,526
VORNADO RLTY TR SH BEN INT 929042109 37,780 561,364 SH   DFND 1 554,114 0 7,250
VOYA FINL INC COM 929089100 63,217 1,251,814 SH   DFND 1 1,181,735 0 70,079
VOYAGER THERAPEUTICS INC COM 92915B106 1,268 67,500 SH   DFND 1 67,500 0 0
VULCAN MATLS CO COM 929160109 57,147 500,543 SH   DFND 1 480,551 0 19,992
WABCO HLDGS INC COM 92927K102 73,842 551,595 SH   DFND 1 506,322 0 45,273
WNS HOLDINGS LTD SPON ADR 92932M101 2 55 SH   DFND 1 55 0 0
WPP PLC NEW ADR 92937A102 7,558 95,013 SH   DFND 1 79,155 0 15,858
WEC ENERGY GROUP INC COM 92939U106 313,391 4,998,254 SH   DFND 1 4,937,241 0 61,013
WALMART INC COM 931142103 303,967 3,416,510 SH   DFND 1 3,398,514 0 17,996
WALGREENS BOOTS ALLIANCE INC COM 931427108 808 12,337 SH   DFND 1 12,337 0 0
WASHINGTON FED INC COM 938824109 3 80 SH   DFND 1 80 0 0
WASTE MGMT INC DEL COM 94106L109 420,832 5,002,753 SH   DFND 1 4,891,832 0 110,921
WATERS CORP COM 941848103 844 4,251 SH   DFND 1 2,001 0 2,250
WAYFAIR INC CL A 94419L101 7 99 SH   DFND 1 99 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 27 30,000 PRN   DFND 1 30,000 0 0
WEB COM GROUP INC COM 94733A104 2 120 SH   DFND 1 120 0 0
WEIS MKTS INC COM 948849104 2,214 54,017 SH   DFND 1 54,017 0 0
WELLS FARGO CO NEW COM 949746101 546,130 10,420,335 SH   DFND 1 10,123,150 0 297,185
WELLS FARGO CO NEW PERP PFD CNV A 949746804 77 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 23 418 SH   DFND 1 418 0 0
WESBANCO INC COM 950810101 3,938 93,091 SH   DFND 1 93,091 0 0
WESCO INTL INC COM 95082P105 32 511 SH   DFND 1 511 0 0
WESTERN ALLIANCE BANCORP COM 957638109 144,587 2,488,162 SH   DFND 1 2,474,134 0 14,028
WESTERN ASSET GLB HI INCOME COM 95766B109 28 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 742,071 8,042,386 SH   DFND 1 7,712,059 0 330,327
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 100,184 2,347,870 SH   DFND 1 2,347,870 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 639 19,290 SH   DFND 1 19,290 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,650 297,520 SH   DFND 1 297,520 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 14 SH   DFND 1 14 0 0
WEYERHAEUSER CO COM 962166104 385,269 11,007,675 SH   DFND 1 10,792,073 0 215,602
WHITING PETE CORP NEW COM NEW 966387409 31 922 SH   DFND 1 922 0 0
WILEY JOHN & SONS INC CL A 968223206 96 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 265,149 10,665,676 SH   DFND 1 10,541,824 0 123,852
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 200,046 5,810,235 SH   DFND 1 5,810,235 0 0
WILLIAMS SONOMA INC COM 969904101 34 646 SH   DFND 1 646 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 50 SH   DFND 1 50 0 0
WINTRUST FINL CORP COM 97650W108 5,563 64,649 SH   DFND 1 64,649 0 0
WISDOMTREE INVTS INC COM 97717P104 44,488 4,851,473 SH   DFND 1 3,245,982 0 1,605,491
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 1 SH   DFND 1 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,751 95,197 SH   DFND 1 95,197 0 0
WORKDAY INC CL A 98138H101 31,623 248,783 SH   DFND 1 248,783 0 0
WORLDPAY INC CL A 981558109 18 217 SH   DFND 1 217 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,294 1,118,966 SH   DFND 1 1,084,675 0 34,291
XO GROUP INC COM 983772104 19,036 917,396 SH   DFND 1 916,870 0 526
XPO LOGISTICS INC COM 983793100 134,028 1,316,452 SH   DFND 1 924,948 0 391,504
XCEL ENERGY INC COM 98389B100 23 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 58,890 815,196 SH   DFND 1 804,167 0 11,029
XEROX CORP COM NEW 984121608 38,763 1,346,859 SH   DFND 1 1,309,166 0 37,693
XYLEM INC COM 98419M100 6,901 89,718 SH   DFND 1 14,618 0 75,100
YELP INC CL A 985817105 20,821 498,708 SH   DFND 1 16,258 0 482,450
YEXT INC COM 98585N106 13,303 1,051,593 SH   DFND 1 1,050,971 0 622
YUM BRANDS INC COM 988498101 435 5,104 SH   DFND 1 5,104 0 0
YUM CHINA HLDGS INC COM 98850P109 427,531 10,301,951 SH   DFND 1 9,933,222 0 368,729
ZAI LAB LTD ADR 98887Q104 34 1,587 SH   DFND 1 1,587 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH   DFND 1 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 63,930 1,188,283 SH   DFND 1 1,187,529 0 754
ZIMMER BIOMET HLDGS INC COM 98956P102 92 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION COM 989701107 150 2,853 SH   DFND 1 2,853 0 0
ZOETIS INC CL A 98978V103 801,920 9,602,687 SH   DFND 1 9,315,700 0 286,987
ADIENT PLC ORD SHS G0084W101 59,713 999,217 SH   DFND 1 983,294 0 15,923
AIRCASTLE LTD COM G0129K104 283 14,251 SH   DFND 1 5,741 0 8,510
ALKERMES PLC SHS G01767105 74,675 1,288,387 SH   DFND 1 1,250,429 0 37,958
ALLERGAN PLC SHS G0177J108 1,621,600 9,635,748 SH   DFND 1 9,257,447 0 378,301
AMDOCS LTD SHS G02602103 61,413 920,466 SH   DFND 1 859,582 0 60,884
AMBARELLA INC SHS G037AX101 15,493 316,256 SH   DFND 1 254,437 0 61,819
ARCH CAP GROUP LTD ORD G0450A105 48,839 570,612 SH   DFND 1 561,102 0 9,510
ARRIS INTL INC SHS G0551A103 37,699 1,418,847 SH   DFND 1 1,370,799 0 48,048
ASSURED GUARANTY LTD COM G0585R106 1 37 SH   DFND 1 37 0 0
ATLASSIAN CORP PLC CL A G06242104 25,838 479,194 SH   DFND 1 479,194 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,232 56,145 SH   DFND 1 56,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,611 127,762 SH   DFND 1 78,236 0 49,526
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 224,072 5,381,176 SH   DFND 1 5,381,176 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 84,378 2,710,511 SH   DFND 1 2,582,311 0 128,200
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4,046 256,730 SH   DFND 1 256,730 0 0
CARDTRONICS PLC SHS CL A G1991C105 32,955 1,477,132 SH   DFND 1 844,697 0 632,435
COCA COLA EUROPEAN PARTNERS SHS G25839104 368 8,830 SH   DFND 1 8,830 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,358 175,411 SH   DFND 1 173,969 0 1,442
EATON CORP PLC SHS G29183103 5,639 70,571 SH   DFND 1 56,448 0 14,123
ENDO INTL PLC SHS G30401106 13 2,221 SH   DFND 1 2,221 0 0
ESSENT GROUP LTD COM G3198U102 17 407 SH   DFND 1 407 0 0
EVEREST RE GROUP LTD COM G3223R108 19 73 SH   DFND 1 73 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494 30,800 SH   DFND 1 2,800 0 28,000
HERBALIFE LTD COM USD SHS G4412G101 51 521 SH   DFND 1 521 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1,064 SH   DFND 1 1,064 0 0
HUDSON LTD COM CL A G46408103 1 59 SH   DFND 1 59 0 0
ICON PLC SHS G4705A100 229,725 1,944,517 SH   DFND 1 1,424,125 0 520,392
INGERSOLL-RAND PLC SHS G47791101 57,940 677,578 SH   DFND 1 607,682 0 69,896
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 191 7,133 SH   DFND 1 7,133 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 330,756 144,434,863 SH   DFND 1 139,478,034 0 4,956,829
INVESCO LTD SHS G491BT108 60,840 1,900,646 SH   DFND 1 1,794,824 0 105,822
JOHNSON CTLS INTL PLC SHS G51502105 775,269 21,999,675 SH   DFND 1 21,318,772 0 680,903
LAZARD LTD SHS A G54050102 71,925 1,368,434 SH   DFND 1 1,353,734 0 14,700
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,749 1,141,784 SH   DFND 1 1,101,619 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 85,483 2,809,161 SH   DFND 1 2,710,340 0 98,821
MALLINCKRODT PUB LTD CO SHS G5785G107 5,226 360,919 SH   DFND 1 350,106 0 10,813
MEDTRONIC PLC SHS G5960L103 597,744 7,451,306 SH   DFND 1 7,211,776 0 239,530
APTIV PLC SHS G6095L109 45,023 529,872 SH   DFND 1 525,558 0 4,314
NABORS INDUSTRIES LTD SHS G6359F103 11 1,584 SH   DFND 1 1,584 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 15 SH   DFND 1 15 0 0
NOBLE CORP PLC SHS USD G65431101 2 500 SH   DFND 1 500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,134 262,630 SH   DFND 1 262,630 0 0
PROTHENA CORP PLC SHS G72800108 2 53 SH   DFND 1 53 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28 2,421 SH   DFND 1 2,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,603,933 27,408,282 SH   DFND 1 26,654,040 0 754,242
PENTAIR PLC SHS G7S00T104 409,836 6,015,497 SH   DFND 1 5,830,747 0 184,750
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 57,766 1,114,520 SH   DFND 1 362,302 0 752,218
SIGNET JEWELERS LIMITED SHS G81276100 20,514 532,546 SH   DFND 1 504,638 0 27,908
TECHNIPFMC PLC COM G87110105 1,840 62,463 SH   DFND 1 11,173 0 51,290
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 63 SH   DFND 1 63 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,339 489,218 SH   DFND 1 471,948 0 17,270
TRITON INTL LTD CL A G9078F107 2 50 SH   DFND 1 50 0 0
VENATOR MATLS PLC SHS G9329Z100 2,955 163,347 SH   DFND 1 163,347 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 82 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,592 17,032 SH   DFND 1 1,264 0 15,768
PERRIGO CO PLC SHS G97822103 6 76 SH   DFND 1 76 0 0
CHUBB LIMITED COM H1467J104 10,479 76,621 SH   DFND 1 76,486 0 135
UBS GROUP AG SHS H42097107 39,177 2,218,391 SH   DFND 1 1,858,248 0 360,143
TE CONNECTIVITY LTD REG SHS H84989104 1,409,446 14,108,572 SH   DFND 1 13,628,921 0 479,651
TRANSOCEAN LTD REG SHS H8817H100 49 4,968 SH   DFND 1 4,968 0 0
ARDAGH GROUP S A CL A L0223L101 35,670 1,909,523 SH   DFND 1 1,884,591 0 24,932
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,361 738,480 SH   DFND 1 676,359 0 62,121
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 43 SH   DFND 1 43 0 0
WIX COM LTD SHS M98068105 91,577 1,151,183 SH   DFND 1 768,098 0 383,085
ASML HOLDING N V N Y REGISTRY SHS N07059210 66,847 336,660 SH   DFND 1 317,189 0 19,471
CNH INDL N V SHS N20944109 15,850 1,278,194 SH   DFND 1 975,883 0 302,311
CORE LABORATORIES N V COM N22717107 548,018 5,063,922 SH   DFND 1 4,826,034 0 237,888
FRANKS INTL N V COM N33462107 1,013 186,552 SH   DFND 1 180,082 0 6,470
INTERXION HOLDING N.V SHS N47279109 8 133 SH   DFND 1 133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 409 SH   DFND 1 409 0 0
MYLAN N V SHS EURO N59465109 104,633 2,541,496 SH   DFND 1 2,347,025 0 194,471
NXP SEMICONDUCTORS N V COM N6596X109 12 103 SH   DFND 1 103 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,535 499,273 SH   DFND 1 488,900 0 10,373
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,188 513,496 SH   DFND 1 500,188 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,666 1,946,192 SH   DFND 1 1,946,192 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 1 1,000 0 0
BROADCOM LTD SHS Y09827109 1,286,713 5,460,271 SH   DFND 1 5,266,968 0 193,303
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15,233 1,523,330 SH   DFND 1 1,523,330 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24,425 1,427,549 SH   DFND 1 1,427,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14,626 902,861 SH   DFND 1 902,861 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 29,139 1,471,662 SH   DFND 1 1,471,662 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,216 190,540 SH   DFND 1 190,540 0 0