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 12,859 681,451 SH   DFND 1 618,301 0 63,150
AFLAC INC COM 001055102 58,313 1,166,261 SH   DFND 1 1,124,283 0 41,978
AGNC INVT CORP COM 00123Q104 12,573 698,480 SH   DFND 1 698,480 0 0
AES CORP COM 00130H105 148,227 8,198,376 SH   DFND 1 7,647,655 0 550,721
ALPS ETF TR ALERIAN MLP 00162Q866 1,757 175,224 SH   DFND 1 175,224 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 1,641 SH   DFND 1 1,641 0 0
AMC NETWORKS INC CL A 00164V103 423,979 7,469,687 SH   DFND 1 7,280,607 0 189,080
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 457,276 14,581,520 SH   DFND 1 14,423,679 0 157,841
AVX CORP NEW COM 002444107 3,192 184,092 SH   DFND 1 184,092 0 0
AARONS INC COM PAR $0.50 002535300 32,709 621,847 SH   DFND 1 564,967 0 56,880
ABBOTT LABS COM 002824100 5,329 66,666 SH   DFND 1 66,666 0 0
ABBVIE INC COM 00287Y109 925 11,474 SH   DFND 1 11,474 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,709 433,609 SH   DFND 1 393,419 0 40,190
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,000 SH   DFND 1 1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10,460 787,035 SH   DFND 1 786,355 0 680
ACTIVISION BLIZZARD INC COM 00507V109 17 382 SH   DFND 1 382 0 0
ADOBE INC COM 00724F101 1,021,473 3,833,064 SH   DFND 1 3,736,206 0 96,858
ADURO BIOTECH INC COM 00739L101 887 222,744 SH   DFND 1 218,894 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 238,540 1,398,815 SH   DFND 1 1,135,291 0 263,524
AEROJET ROCKETDYNE HLDGS INC COM 007800105 37,465 1,054,464 SH   DFND 1 1,053,795 0 669
ADVANCED MICRO DEVICES INC COM 007903107 383 15,000 SH   DFND 1 15,000 0 0
ADVANCED ENERGY INDS COM 007973100 20,698 416,617 SH   DFND 1 379,147 0 37,470
AFFILIATED MANAGERS GROUP IN COM 008252108 2,157 20,137 SH   DFND 1 20,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,185 27,230 SH   DFND 1 27,230 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 102,149 1,514,658 SH   DFND 1 1,488,920 0 25,738
AIR LEASE CORP CL A 00912X302 32,810 955,163 SH   DFND 1 953,197 0 1,966
AIR PRODS & CHEMS INC COM 009158106 168,992 884,962 SH   DFND 1 864,717 0 20,245
AKAMAI TECHNOLOGIES INC COM 00971T101 601,847 8,392,790 SH   DFND 1 8,136,368 0 256,422
AKEBIA THERAPEUTICS INC COM 00972D105 10,298 1,257,336 SH   DFND 1 1,135,406 0 121,930
ALAMOS GOLD INC NEW COM CL A 011532108 1,229 241,990 SH   DFND 1 241,990 0 0
ALASKA AIR GROUP INC COM 011659109 75,359 1,342,815 SH   DFND 1 1,322,009 0 20,806
ALBANY INTL CORP CL A 012348108 24,670 344,608 SH   DFND 1 344,294 0 314
ALBEMARLE CORP COM 012653101 99 1,209 SH   DFND 1 1,209 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 363 14,285 SH   DFND 1 14,285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86,120 604,098 SH   DFND 1 603,120 0 978
ALEXION PHARMACEUTICALS INC COM 015351109 785,400 5,810,033 SH   DFND 1 5,556,738 0 253,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503,236 2,758,212 SH   DFND 1 2,682,118 0 76,094
ALLEGHANY CORP DEL COM 017175100 1,531 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62,499 357,180 SH   DFND 1 254,826 0 102,354
ALLIANT ENERGY CORP COM 018802108 38 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,312 763,857 SH   DFND 1 722,607 0 41,250
ALLSTATE CORP COM 020002101 28 300 SH   DFND 1 300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,432,713 1,221,086 SH   DFND 1 1,182,308 0 38,778
ALPHABET INC CAP STK CL A 02079K305 721,831 613,338 SH   DFND 1 583,387 0 29,951
ALTABA INC COM 021346101 313 4,225 SH   DFND 1 4,225 0 0
ALTRIA GROUP INC COM 02209S103 19,929 347,017 SH   DFND 1 326,499 0 20,518
AMARIN CORP PLC SPONS ADR NEW 023111206 55,145 2,656,312 SH   DFND 1 2,400,882 0 255,430
AMAZON COM INC COM 023135106 1,990,052 1,117,536 SH   DFND 1 1,085,809 0 31,727
AMBEV SA SPONSORED ADR 02319V103 358 83,269 SH   DFND 1 83,269 0 0
AMEREN CORP COM 023608102 55,368 752,789 SH   DFND 1 751,370 0 1,419
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 701 SH   DFND 1 701 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,501 29,861 SH   DFND 1 29,861 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 44,601 1,650,649 SH   DFND 1 1,649,297 0 1,352
AMERICAN EXPRESS CO COM 025816109 624,275 5,711,576 SH   DFND 1 5,520,925 0 190,651
AMERICAN FINL GROUP INC OHIO COM 025932104 29 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 153,683 6,764,231 SH   DFND 1 6,313,658 0 450,573
AMERICAN INTL GROUP INC COM NEW 026874784 445,729 10,351,337 SH   DFND 1 9,987,224 0 364,113
AMERICAN TOWER CORP NEW COM 03027X100 720,293 3,655,197 SH   DFND 1 3,606,440 0 48,757
AMERICAN WTR WKS CO INC NEW COM 030420103 3,017 28,938 SH   DFND 1 28,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104,102 1,309,127 SH   DFND 1 1,289,071 0 20,056
AMERIPRISE FINL INC COM 03076C106 149 1,160 SH   DFND 1 1,160 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38,979 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 44,942 541,670 SH   DFND 1 540,531 0 1,139
AMGEN INC COM 031162100 553,751 2,914,785 SH   DFND 1 2,769,421 0 145,364
AMPCO-PITTSBURGH CORP COM 032037103 5 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,059,204 23,289,436 SH   DFND 1 22,439,313 0 850,123
ANALOG DEVICES INC COM 032654105 368 3,500 SH   DFND 1 3,500 0 0
ANAPTYSBIO INC COM 032724106 8 116 SH   DFND 1 116 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 73,170 2,075,158 SH   DFND 1 2,075,158 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 913,370 10,877,335 SH   DFND 1 10,576,638 0 300,697
ANIXTER INTL INC COM 035290105 23 406 SH   DFND 1 406 0 0
ANNALY CAP MGMT INC COM 035710409 10,943 1,095,440 SH   DFND 1 1,095,440 0 0
ANTHEM INC COM 036752103 117,621 409,859 SH   DFND 1 396,581 0 13,278
ANTERO MIDSTREAM CORP COM 03676B102 32,425 2,353,030 SH   DFND 1 2,353,030 0 0
APACHE CORP COM 037411105 361 10,411 SH   DFND 1 10,411 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10,488 208,554 SH   DFND 1 208,554 0 0
APERGY CORP COM 03755L104 58,575 1,426,564 SH   DFND 1 643,403 0 783,161
APPLE INC COM 037833100 1,453,547 7,652,260 SH   DFND 1 7,451,552 0 200,708
APPLIED MATLS INC COM 038222105 3,548 89,468 SH   DFND 1 89,468 0 0
AQUA AMERICA INC COM 03836W103 15 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,505 81,255 SH   DFND 1 81,255 0 0
ARCONIC INC COM 03965L100 310 16,219 SH   DFND 1 7,460 0 8,759
ARENA PHARMACEUTICALS INC COM NEW 040047607 893 19,913 SH   DFND 1 19,913 0 0
ARES CAP CORP COM 04010L103 19,895 1,160,759 SH   DFND 1 1,160,759 0 0
ARISTA NETWORKS INC COM 040413106 16,624 52,864 SH   DFND 1 52,864 0 0
ARROW ELECTRS INC COM 042735100 33 425 SH   DFND 1 425 0 0
ASCENT CAP GROUP INC COM SER A 043632108 59 78,710 SH   DFND 1 75,951 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 182,228 1,747,819 SH   DFND 1 1,745,816 0 2,003
ASSURANT INC 6.50% CONV PFD D 04621X207 3,577 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,679 264,145 SH   DFND 1 264,145 0 0
ATMOS ENERGY CORP COM 049560105 386 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,199,844 7,700,195 SH   DFND 1 7,414,208 0 285,987
AUTOMATIC DATA PROCESSING IN COM 053015103 228,497 1,430,430 SH   DFND 1 1,361,950 0 68,480
AUTOZONE INC COM 053332102 160,791 157,004 SH   DFND 1 145,627 0 11,377
AVALONBAY CMNTYS INC COM 053484101 21,888 109,041 SH   DFND 1 109,041 0 0
AVANGRID INC COM 05351W103 168 3,333 SH   DFND 1 3,333 0 0
AVID TECHNOLOGY INC COM 05367P100 4,566 612,830 SH   DFND 1 612,830 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 117 1,269,000 PRN   DFND 1 1,269,000 0 0
BCE INC COM NEW 05534B760 6 130 SH   DFND 1 0 0 130
BJS WHSL CLUB HLDGS INC COM 05550J101 112,536 4,107,167 SH   DFND 1 3,308,926 0 798,241
BP PLC SPONSORED ADR 055622104 15,325 350,534 SH   DFND 1 254,658 0 95,876
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 58,695 4,056,291 SH   DFND 1 4,056,291 0 0
BWX TECHNOLOGIES INC COM 05605H100 25 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 12,750 77,343 SH   DFND 1 51,801 0 25,542
BAKER HUGHES A GE CO CL A 05722G100 2 65 SH   DFND 1 65 0 0
BALCHEM CORP COM 057665200 52,029 560,657 SH   DFND 1 560,150 0 507
BANCO SANTANDER SA ADR 05964H105 12,882 2,782,397 SH   DFND 1 2,102,077 0 680,320
BANK AMER CORP COM 060505104 627,616 22,747,952 SH   DFND 1 22,209,317 0 538,635
BANK HAWAII CORP COM 062540109 237 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 75 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 411,607 8,161,940 SH   DFND 1 8,040,118 0 121,822
BANK OZK COM 06417N103 48,322 1,667,435 SH   DFND 1 1,554,026 0 113,409
BARCLAYS PLC ADR 06738E204 4,372 546,513 SH   DFND 1 401,168 0 145,345
BARINGS BDC INC COM 06759L103 2,531 258,000 SH   DFND 1 258,000 0 0
BARINGS CORPORATE INVS COM 06759X107 35 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORPORATION COM 067901108 1,363 99,450 SH   DFND 1 99,450 0 0
BAUSCH HEALTH COS INC COM 071734107 71,563 2,897,282 SH   DFND 1 2,815,806 0 81,476
BAXTER INTL INC COM 071813109 5,353 65,838 SH   DFND 1 65,392 0 446
BEACON ROOFING SUPPLY INC COM 073685109 2,261 70,308 SH   DFND 1 70,308 0 0
BECTON DICKINSON & CO COM 075887109 113,555 454,713 SH   DFND 1 421,498 0 33,215
BECTON DICKINSON & CO PFD SHS CONV A 075887208 58 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 2,582 48,073 SH   DFND 1 48,073 0 0
BEMIS CO INC COM 081437105 33 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 265,672 882 SH   DFND 1 882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,885 1,572,429 SH   DFND 1 1,550,718 0 21,711
BERRY GLOBAL GROUP INC COM 08579W103 11 203 SH   DFND 1 203 0 0
BIO RAD LABS INC CL A 090572207 53,324 174,444 SH   DFND 1 174,116 0 328
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,207 SH   DFND 1 1,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 444,622 5,005,318 SH   DFND 1 4,247,975 0 757,343
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 68,000 PRN   DFND 1 68,000 0 0
BIOGEN INC COM 09062X103 2,031,061 8,592,357 SH   DFND 1 8,278,925 0 313,432
BLACK HILLS CORP COM 092113109 25,247 340,858 SH   DFND 1 307,318 0 33,540
BLACK KNIGHT INC COM 09215C105 68 1,247 SH   DFND 1 1,247 0 0
BLACKROCK INC COM 09247X101 764,887 1,789,754 SH   DFND 1 1,733,228 0 56,526
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227,527 6,506,362 SH   DFND 1 6,506,362 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 11,646 821,310 SH   DFND 1 821,310 0 0
BLOOM ENERGY CORP COM CL A 093712107 29,129 2,254,576 SH   DFND 1 1,399,699 0 854,877
BLUEBIRD BIO INC COM 09609G100 132 839 SH   DFND 1 839 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 178 173,013 SH   DFND 1 173,013 0 0
BOEING CO COM 097023105 68,703 180,124 SH   DFND 1 170,270 0 9,854
BOOKING HLDGS INC COM 09857L108 21 12 SH   DFND 1 12 0 0
BOSTON PROPERTIES INC COM 101121101 3,963 29,598 SH   DFND 1 29,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107 255 6,652 SH   DFND 1 6,652 0 0
BOX INC CL A 10316T104 28,991 1,501,326 SH   DFND 1 1,498,307 0 3,019
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,118 890,168 SH   DFND 1 806,738 0 83,430
BRIGGS & STRATTON CORP COM 109043109 1,139 96,266 SH   DFND 1 96,266 0 0
BRIGHTHOUSE FINL INC COM 10922N103 31,296 862,390 SH   DFND 1 783,876 0 78,514
BRISTOL MYERS SQUIBB CO COM 110122108 96,839 2,029,750 SH   DFND 1 1,908,080 0 121,670
BROADCOM INC COM 11135F101 1,252,488 4,165,101 SH   DFND 1 3,991,418 0 173,683
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 800 SH   DFND 1 800 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 20 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 119,503 3,512,736 SH   DFND 1 3,512,736 0 0
BUCKLE INC COM 118440106 42 2,246 SH   DFND 1 2,246 0 0
BURLINGTON STORES INC COM 122017106 71,442 455,975 SH   DFND 1 2,975 0 453,000
CBS CORP NEW CL B 124857202 94,645 1,991,268 SH   DFND 1 1,922,890 0 68,378
CBRE GROUP INC CL A 12504L109 5,992 121,178 SH   DFND 1 121,178 0 0
CDK GLOBAL INC COM 12508E101 131 2,230 SH   DFND 1 2,230 0 0
CDW CORP COM 12514G108 66,782 692,979 SH   DFND 1 691,561 0 1,418
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,132 438,350 SH   DFND 1 393,888 0 44,462
CIGNA CORP NEW COM 125523100 7 41 SH   DFND 1 41 0 0
CME GROUP INC COM CL A 12572Q105 71,354 433,555 SH   DFND 1 429,515 0 4,040
CMS ENERGY CORP COM 125896100 6 105 SH   DFND 1 105 0 0
CSX CORP COM 126408103 1,669 22,310 SH   DFND 1 22,310 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 56,500 3,714,657 SH   DFND 1 3,714,657 0 0
CVS HEALTH CORP COM 126650100 84,538 1,567,543 SH   DFND 1 1,527,542 0 40,001
CABOT OIL & GAS CORP COM 127097103 10 380 SH   DFND 1 380 0 0
CACTUS INC CL A 127203107 23,092 648,663 SH   DFND 1 648,154 0 509
CADENCE BANCORPORATION CL A 12739A100 26,366 1,421,331 SH   DFND 1 1,289,601 0 131,730
CALAVO GROWERS INC COM 128246105 44,896 535,428 SH   DFND 1 535,070 0 358
CAMBREX CORP COM 132011107 51,974 1,337,800 SH   DFND 1 872,044 0 465,756
CAMDEN NATL CORP COM 133034108 2,111 50,604 SH   DFND 1 50,604 0 0
CAMPBELL SOUP CO COM 134429109 418 10,960 SH   DFND 1 10,960 0 0
CANADIAN NATL RY CO COM 136375102 24 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 76,558 371,584 SH   DFND 1 359,445 0 12,139
CANNAE HLDGS INC COM 13765N107 33 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 47 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,397 567,962 SH   DFND 1 550,491 0 17,471
CARBONITE INC COM 141337105 11 450 SH   DFND 1 450 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 2 20,000 PRN   DFND 1 20,000 0 0
CARGURUS INC COM CL A 141788109 19,745 492,882 SH   DFND 1 492,506 0 376
CARNIVAL CORP UNIT 99/99/9999 143658300 4,716 92,977 SH   DFND 1 92,977 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1 25,000 PRN   DFND 1 25,000 0 0
CARRIZO OIL & GAS INC COM 144577103 14,487 1,161,730 SH   DFND 1 1,054,960 0 106,770
CARTERS INC COM 146229109 1,403 13,918 SH   DFND 1 13,918 0 0
CARVANA CO CL A 146869102 105,290 1,813,468 SH   DFND 1 802,211 0 1,011,257
CASA SYS INC COM 14713L102 1,733 208,743 SH   DFND 1 208,743 0 0
CASEYS GEN STORES INC COM 147528103 183,525 1,425,212 SH   DFND 1 1,169,839 0 255,373
CATERPILLAR INC DEL COM 149123101 378,688 2,794,952 SH   DFND 1 2,710,010 0 84,942
CEDAR REALTY TRUST INC COM NEW 150602209 3 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM 150870103 11 110 SH   DFND 1 110 0 0
CELGENE CORP COM 151020104 857 9,081 SH   DFND 1 4,289 0 4,792
CEMEX SAB DE CV SPON ADR NEW 151290889 14,181 3,056,198 SH   DFND 1 2,381,077 0 675,121
CENOVUS ENERGY INC COM 15135U109 552 63,604 SH   DFND 1 63,604 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,781 546,602 SH   DFND 1 546,602 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,122 78,000 SH   DFND 1 78,000 0 0
CENTURY CMNTYS INC COM 156504300 25 1,052 SH   DFND 1 1,052 0 0
CENTURYLINK INC COM 156700106 28 2,330 SH   DFND 1 2,330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 99,528 286,898 SH   DFND 1 277,549 0 9,349
CHEGG INC COM 163092109 96,571 2,533,339 SH   DFND 1 2,530,968 0 2,371
CHEMOURS CO COM 163851108 6 166 SH   DFND 1 166 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41,411 987,616 SH   DFND 1 987,616 0 0
CHENIERE ENERGY INC COM NEW 16411R208 127 1,860 SH   DFND 1 1,860 0 0
CHEVRON CORP NEW COM 166764100 220,807 1,792,553 SH   DFND 1 1,777,295 0 15,258
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,579 129,030 SH   DFND 1 86,480 0 42,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 450,692 634,501 SH   DFND 1 615,833 0 18,668
CHUYS HLDGS INC COM 171604101 13,256 582,180 SH   DFND 1 525,330 0 56,850
CIENA CORP COM NEW 171779309 87 2,321 SH   DFND 1 2,321 0 0
CIRRUS LOGIC INC COM 172755100 37 877 SH   DFND 1 877 0 0
CISCO SYS INC COM 17275R102 519,092 9,614,592 SH   DFND 1 9,358,890 0 255,702
CINTAS CORP COM 172908105 141 700 SH   DFND 1 700 0 0
CITIGROUP INC COM NEW 172967424 229,610 3,690,286 SH   DFND 1 3,473,102 0 217,184
CITIZENS FINL GROUP INC COM 174610105 604 18,574 SH   DFND 1 10,444 0 8,130
CITRIX SYS INC COM 177376100 575,503 5,774,662 SH   DFND 1 5,545,639 0 229,023
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,772 140,000 SH   DFND 1 140,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,017 105,793 SH   DFND 1 105,793 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 108 11,100 SH   DFND 1 11,100 0 0
COCA COLA CO COM 191216100 776,113 16,562,369 SH   DFND 1 16,239,513 0 322,856
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 389 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,515 SH   DFND 1 1,515 0 0
COHEN & STEERS INC COM 19247A100 65,834 1,557,462 SH   DFND 1 1,503,782 0 53,680
COHEN & STEERS QUALITY RLTY COM 19247L106 128 10,000 SH   DFND 1 10,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 20,186 294,510 SH   DFND 1 226,864 0 67,646
COMCAST CORP NEW CL A 20030N101 3,692,613 92,361,494 SH   DFND 1 89,517,161 0 2,844,333
COMMERCIAL METALS CO COM 201723103 14,461 846,655 SH   DFND 1 768,185 0 78,470
COMPASS MINERALS INTL INC COM 20451N101 3,729 68,590 SH   DFND 1 68,590 0 0
COMSCORE INC COM 20564W105 30,143 1,488,533 SH   DFND 1 1,487,457 0 1,076
CONAGRA BRANDS INC COM 205887102 58,348 2,103,402 SH   DFND 1 1,950,275 0 153,127
CONCHO RES INC COM 20605P101 9 84 SH   DFND 1 84 0 0
CONDUENT INC COM 206787103 17 1,240 SH   DFND 1 1,240 0 0
CONOCOPHILLIPS COM 20825C104 372 5,577 SH   DFND 1 5,577 0 0
CONSOLIDATED EDISON INC COM 209115104 2,107 24,844 SH   DFND 1 23,849 0 995
CONSOLIDATED TOMOKA LD CO COM 210226106 71 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,900 33,648 SH   DFND 1 33,648 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 11,766 474,623 SH   DFND 1 428,283 0 46,340
CONTINENTAL RESOURCES INC COM 212015101 10 229 SH   DFND 1 229 0 0
COOPER COS INC COM NEW 216648402 160 540 SH   DFND 1 540 0 0
COOPER STD HLDGS INC COM 21676P103 7,629 162,458 SH   DFND 1 148,378 0 14,080
COPART INC COM 217204106 252,623 4,169,380 SH   DFND 1 2,719,919 0 1,449,461
CORE MARK HOLDING CO INC COM 218681104 112,491 3,029,651 SH   DFND 1 1,843,813 0 1,185,838
CORNERSTONE ONDEMAND INC COM 21925Y103 175,560 3,204,826 SH   DFND 1 2,006,263 0 1,198,563
CORNING INC COM 219350105 2,683 81,045 SH   DFND 1 81,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 583,401 2,409,355 SH   DFND 1 2,313,776 0 95,579
COSTAR GROUP INC COM 22160N109 16,626 35,645 SH   DFND 1 35,645 0 0
COTT CORP QUE COM 22163N106 6,002 410,817 SH   DFND 1 221,517 0 189,300
COUSINS PPTYS INC COM 222795106 2,656 274,909 SH   DFND 1 274,909 0 0
COVANTA HLDG CORP COM 22282E102 767 44,305 SH   DFND 1 44,018 0 287
CRAWFORD & CO CL A 224633206 1,878 203,265 SH   DFND 1 203,265 0 0
CRAY INC COM NEW 225223304 2,244 86,157 SH   DFND 1 86,157 0 0
CREDIT ACCEP CORP MICH COM 225310101 67 149 SH   DFND 1 149 0 0
CREE INC COM 225447101 546,781 9,555,767 SH   DFND 1 9,159,761 0 396,006
CRITEO S A SPONS ADS 226718104 1,645 82,110 SH   DFND 1 82,110 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,179 309,993 SH   DFND 1 309,993 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,927 379,372 SH   DFND 1 379,372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,644 SH   DFND 1 1,644 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 22,965 19,383 SH   DFND 1 19,383 0 0
CROWN HOLDINGS INC COM 228368106 98 1,800 SH   DFND 1 1,800 0 0
CUMMINS INC COM 231021106 221 1,400 SH   DFND 1 1,400 0 0
CYRUSONE INC COM 23283R100 26 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 100,587 3,043,475 SH   DFND 1 3,043,475 0 0
D R HORTON INC COM 23331A109 822 19,860 SH   DFND 1 12,820 0 7,040
DTE ENERGY CO COM 233331107 32,383 259,602 SH   DFND 1 259,046 0 556
DXC TECHNOLOGY CO COM 23355L106 22,691 352,835 SH   DFND 1 334,748 0 18,087
DANA INCORPORATED COM 235825205 2,322 130,888 SH   DFND 1 130,888 0 0
DANAHER CORPORATION COM 235851102 14,615 110,701 SH   DFND 1 42,118 0 68,583
DANAHER CORPORATION 4.75 MND CV PFD 235851300 15,015 14,259 SH   DFND 1 14,259 0 0
DARDEN RESTAURANTS INC COM 237194105 928 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 43 798 SH   DFND 1 798 0 0
DECKERS OUTDOOR CORP COM 243537107 72 487 SH   DFND 1 487 0 0
DEERE & CO COM 244199105 65,612 410,486 SH   DFND 1 396,546 0 13,940
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,344 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 414 7,060 SH   DFND 1 7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,670 922,939 SH   DFND 1 838,180 0 84,759
DEVON ENERGY CORP NEW COM 25179M103 110,112 3,488,973 SH   DFND 1 3,247,189 0 241,784
DIAGEO P L C SPON ADR NEW 25243Q205 91,191 557,366 SH   DFND 1 537,765 0 19,601
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 2,644 SH   DFND 1 2,644 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35 3,189 SH   DFND 1 3,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 225 SH   DFND 1 225 0 0
DIGIMARC CORP NEW COM 25381B101 7 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,205,324 10,855,844 SH   DFND 1 10,559,959 0 295,885
DISCOVER FINL SVCS COM 254709108 41,930 589,236 SH   DFND 1 556,369 0 32,867
DISCOVERY INC COM SER A 25470F104 456,996 16,913,266 SH   DFND 1 16,544,638 0 368,628
DISCOVERY INC COM SER C 25470F302 92,626 3,643,825 SH   DFND 1 3,555,398 0 88,427
DISH NETWORK CORP CL A 25470M109 67,128 2,118,272 SH   DFND 1 2,052,497 0 65,775
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 86,981 1,677,883 SH   DFND 1 953,093 0 724,790
DOLBY LABORATORIES INC COM CL A 25659T107 346,666 5,505,249 SH   DFND 1 5,316,656 0 188,593
DOMINION ENERGY INC COM 25746U109 1,605 20,936 SH   DFND 1 20,936 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 638 32,000 SH   DFND 1 32,000 0 0
DOWDUPONT INC COM 26078J100 425,414 7,980,013 SH   DFND 1 7,847,939 0 132,074
DUKE ENERGY CORP NEW COM NEW 26441C204 31,692 352,129 SH   DFND 1 339,645 0 12,484
DYCOM INDS INC COM 267475101 9,295 202,323 SH   DFND 1 185,153 0 17,170
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,489 1,161,338 SH   DFND 1 1,048,738 0 112,600
EOG RES INC COM 26875P101 27 280 SH   DFND 1 280 0 0
EP ENERGY CORP CL A 268785102 1 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 84 4,035 SH   DFND 1 4,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,970 207,676 SH   DFND 1 207,676 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38,977 844,207 SH   DFND 1 844,207 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,869 707,931 SH   DFND 1 669,555 0 38,376
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,500 SH   DFND 1 1,500 0 0
EASTGROUP PPTY INC COM 277276101 2,928 26,229 SH   DFND 1 26,229 0 0
EASTMAN CHEMICAL CO COM 277432100 37 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 6,936 186,750 SH   DFND 1 186,750 0 0
ECOLAB INC COM 278865100 1,009,733 5,719,568 SH   DFND 1 5,545,340 0 174,228
EDGEWELL PERS CARE CO COM 28035Q102 24 544 SH   DFND 1 544 0 0
EL PASO ELEC CO COM NEW 283677854 1,710 29,075 SH   DFND 1 29,075 0 0
EMERSON ELEC CO COM 291011104 18,773 274,174 SH   DFND 1 267,411 0 6,763
EMPIRE ST RLTY TR INC CL A 292104106 1,280 81,009 SH   DFND 1 81,009 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84,282 5,885,643 SH   DFND 1 5,885,643 0 0
ENCANA CORP COM 292505104 247,576 34,195,526 SH   DFND 1 32,363,037 0 1,832,489
ENBRIDGE INC COM 29250N105 512,215 14,126,175 SH   DFND 1 14,012,132 0 114,043
ENCORE CAP GROUP INC COM 292554102 12,349 453,490 SH   DFND 1 409,210 0 44,280
ENCOMPASS HEALTH CORP COM 29261A100 15,469 264,882 SH   DFND 1 239,952 0 24,930
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 309,884 20,161,598 SH   DFND 1 20,161,598 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 136,712 10,697,359 SH   DFND 1 10,697,359 0 0
ENPRO INDS INC COM 29355X107 16,804 260,726 SH   DFND 1 238,326 0 22,400
ENTERGY CORP NEW COM 29364G103 44 460 SH   DFND 1 460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 345,193 11,862,286 SH   DFND 1 11,862,286 0 0
ENVESTNET INC COM 29404K106 59,654 912,274 SH   DFND 1 911,358 0 916
ENVIVA PARTNERS LP COM UNIT 29414J107 21,446 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM 29444U700 552,610 1,219,458 SH   DFND 1 1,172,831 0 46,627
EQUINOR ASA SPONSORED ADR 29446M102 1,728 78,630 SH   DFND 1 78,630 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 125 5,754 SH   DFND 1 5,754 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,988 172,434 SH   DFND 1 172,434 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 55,289 822,506 SH   DFND 1 5,626 0 816,880
EVERGY INC COM 30034W106 2,046 35,244 SH   DFND 1 35,244 0 0
EVERTEC INC COM 30040P103 11,582 416,460 SH   DFND 1 376,550 0 39,910
EVERSOURCE ENERGY COM 30040W108 56,201 792,125 SH   DFND 1 790,438 0 1,687
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,777 141,242 SH   DFND 1 19,642 0 121,600
EXELON CORP COM 30161N101 198,571 3,961,130 SH   DFND 1 3,700,858 0 260,272
EXPEDIA GROUP INC COM NEW 30212P303 87,227 733,003 SH   DFND 1 732,134 0 869
EXTRA SPACE STORAGE INC COM 30225T102 1,191 11,690 SH   DFND 1 11,690 0 0
EXXON MOBIL CORP COM 30231G102 516,769 6,395,656 SH   DFND 1 6,324,725 0 70,931
FRP HLDGS INC COM 30292L107 131 2,761 SH   DFND 1 2,761 0 0
FACEBOOK INC CL A 30303M102 1,464,134 8,783,577 SH   DFND 1 8,528,666 0 254,911
FASTENAL CO COM 311900104 472 7,342 SH   DFND 1 7,342 0 0
FEDEX CORP COM 31428X106 910 5,019 SH   DFND 1 5,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 485 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 15,211 905,980 SH   DFND 1 892,410 0 13,570
FIRST AMERN FINL CORP COM 31847R102 28,092 545,467 SH   DFND 1 516,505 0 28,962
FIRST DATA CORP NEW COM CL A 32008D106 52 1,968 SH   DFND 1 1,968 0 0
FIRST FINL BANCORP OH COM 320209109 2,689 111,751 SH   DFND 1 111,751 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,331 460,359 SH   DFND 1 416,179 0 44,180
FIRST MERCHANTS CORP COM 320817109 226 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81,867 814,923 SH   DFND 1 763,305 0 51,618
FIRST SOLAR INC COM 336433107 29 553 SH   DFND 1 553 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 359 2,585 SH   DFND 1 2,585 0 0
FIVE9 INC COM 338307101 44,899 849,881 SH   DFND 1 5,881 0 844,000
FLUOR CORP NEW COM 343412102 437,591 11,891,068 SH   DFND 1 11,433,273 0 457,795
FLOWERS FOODS INC COM 343498101 38 1,763 SH   DFND 1 1,763 0 0
FOOT LOCKER INC COM 344849104 70,133 1,157,304 SH   DFND 1 1,118,070 0 39,234
FORESCOUT TECHNOLOGIES INC COM 34553D101 37,046 883,936 SH   DFND 1 883,216 0 720
FORTINET INC COM 34959E109 214,663 2,556,421 SH   DFND 1 1,691,308 0 865,113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 2,000 SH   DFND 1 2,000 0 0
FORWARD AIR CORP COM 349853101 46,649 720,663 SH   DFND 1 720,113 0 550
FOSSIL GROUP INC COM 34988V106 25 1,821 SH   DFND 1 1,821 0 0
FOUNDATION BLDG MATLS INC COM 350392106 11,143 1,132,453 SH   DFND 1 1,043,533 0 88,920
FOUR CORNERS PPTY TR INC COM 35086T109 103 3,479 SH   DFND 1 3,479 0 0
FOX CORP CL A COM 35137L105 191 5,206 SH   DFND 1 5,206 0 0
FOX CORP CL B COM 35137L204 41,333 1,151,981 SH   DFND 1 1,118,134 0 33,847
FOX FACTORY HLDG CORP COM 35138V102 103,427 1,479,861 SH   DFND 1 1,478,547 0 1,314
FREEPORT-MCMORAN INC CL B 35671D857 413,394 32,070,928 SH   DFND 1 30,822,735 0 1,248,193
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH   DFND 1 12 0 0
GATX CORP COM 361448103 49,897 653,361 SH   DFND 1 610,746 0 42,615
GCI LIBERTY INC COM CLASS A 36164V305 97,212 1,748,110 SH   DFND 1 1,692,385 0 55,725
GAP INC COM 364760108 50 1,891 SH   DFND 1 1,891 0 0
GARRETT MOTION INC COM 366505105 1 21 SH   DFND 1 21 0 0
GENERAC HLDGS INC COM 368736104 46 906 SH   DFND 1 906 0 0
GENERAL DYNAMICS CORP COM 369550108 58 342 SH   DFND 1 342 0 0
GENERAL ELECTRIC CO COM 369604103 761 76,146 SH   DFND 1 75,146 0 1,000
GENERAL MLS INC COM 370334104 2,410 46,575 SH   DFND 1 46,275 0 300
GENERAL MTRS CO COM 37045V100 267,297 7,204,771 SH   DFND 1 7,064,160 0 140,611
GENTEX CORP COM 371901109 346 16,724 SH   DFND 1 15,517 0 1,207
GENESIS ENERGY L P UNIT LTD PARTN 371927104 222,544 9,551,260 SH   DFND 1 9,551,260 0 0
GENOMIC HEALTH INC COM 37244C101 23,876 340,847 SH   DFND 1 340,565 0 282
GENWORTH FINL INC COM CL A 37247D106 33 8,693 SH   DFND 1 8,693 0 0
GILEAD SCIENCES INC COM 375558103 53,149 817,554 SH   DFND 1 814,296 0 3,258
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,716 112,852 SH   DFND 1 89,745 0 23,107
GLOBAL PMTS INC COM 37940X102 19 141 SH   DFND 1 141 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,414 173,670 SH   DFND 1 173,670 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4 45,000 PRN   DFND 1 45,000 0 0
GOLDCORP INC NEW COM 380956409 6 500 SH   DFND 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,797 24,984 SH   DFND 1 24,984 0 0
GOLUB CAP BDC INC COM 38173M102 8,831 493,918 SH   DFND 1 493,918 0 0
GRAINGER W W INC COM 384802104 670,897 2,229,414 SH   DFND 1 2,166,218 0 63,196
GRANITE CONSTR INC COM 387328107 37 851 SH   DFND 1 851 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 34,355 1,608,370 SH   DFND 1 1,464,010 0 144,360
GREAT WESTN BANCORP INC COM 391416104 18,114 573,417 SH   DFND 1 523,937 0 49,480
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,227 330,000 SH   DFND 1 330,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41 635 SH   DFND 1 635 0 0
GRUBHUB INC COM 400110102 418,821 6,028,803 SH   DFND 1 5,121,865 0 906,938
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,139 103,015 SH   DFND 1 28,425 0 74,590
GUIDEWIRE SOFTWARE INC COM 40171V100 66 680 SH   DFND 1 680 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 1,012 SH   DFND 1 1,012 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 57,213 2,278,500 SH   DFND 1 2,276,650 0 1,850
HDFC BANK LTD SPONSORED ADS 40415F101 43,716 377,155 SH   DFND 1 364,607 0 12,548
HSBC HLDGS PLC SPON ADR NEW 404280406 11,653 287,169 SH   DFND 1 206,777 0 80,392
HALLIBURTON CO COM 406216101 112,267 3,831,636 SH   DFND 1 3,653,509 0 178,127
HANESBRANDS INC COM 410345102 28 1,593 SH   DFND 1 1,537 0 56
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 23 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 23 639 SH   DFND 1 639 0 0
HARRIS CORP DEL COM 413875105 53,951 337,804 SH   DFND 1 337,103 0 701
HARTFORD FINL SVCS GROUP INC COM 416515104 45,736 919,862 SH   DFND 1 837,754 0 82,108
HASBRO INC COM 418056107 44,721 526,004 SH   DFND 1 524,945 0 1,059
HAWAIIAN HOLDINGS INC COM 419879101 25 952 SH   DFND 1 952 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,435 120,139 SH   DFND 1 119,997 0 142
HEALTHEQUITY INC COM 42226A107 19,581 264,680 SH   DFND 1 240,150 0 24,530
HEARTLAND EXPRESS INC COM 422347104 1,832 95,016 SH   DFND 1 95,016 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,640 38,463 SH   DFND 1 38,463 0 0
HENRY JACK & ASSOC INC COM 426281101 50,403 363,288 SH   DFND 1 116,394 0 246,894
HERITAGE FINL CORP WASH COM 42722X106 57 1,907 SH   DFND 1 1,907 0 0
HERON THERAPEUTICS INC COM 427746102 53,293 2,180,577 SH   DFND 1 2,178,704 0 1,873
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 35 2,066 SH   DFND 1 2,066 0 0
HERSHEY CO COM 427866108 1,551 13,510 SH   DFND 1 13,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,333 SH   DFND 1 2,333 0 0
HIGHWOODS PPTYS INC COM 431284108 2,392 51,135 SH   DFND 1 51,135 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 45,097 1,670,867 SH   DFND 1 1,670,867 0 0
HOME DEPOT INC COM 437076102 1,381,583 7,199,871 SH   DFND 1 7,029,556 0 170,315
HONDA MOTOR LTD AMERN SHS 438128308 13,770 506,819 SH   DFND 1 323,642 0 183,177
HONEYWELL INTL INC COM 438516106 1,099,530 6,918,765 SH   DFND 1 6,730,928 0 187,837
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3 29,000 PRN   DFND 1 29,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44 2,321 SH   DFND 1 2,321 0 0
HUBBELL INC COM 443510607 130 1,104 SH   DFND 1 1,104 0 0
HUBSPOT INC COM 443573100 84,931 510,987 SH   DFND 1 510,510 0 477
HYATT HOTELS CORP COM CL A 448579102 36 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,070 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 14,343 188,525 SH   DFND 1 170,119 0 18,406
IPG PHOTONICS CORP COM 44980X109 72,970 480,763 SH   DFND 1 306,629 0 174,134
ITT INC COM 45073V108 18 318 SH   DFND 1 318 0 0
IBERIABANK CORP COM 450828108 2,135 29,767 SH   DFND 1 29,767 0 0
ICICI BK LTD ADR 45104G104 1,766 154,129 SH   DFND 1 16,420 0 137,709
IDACORP INC COM 451107106 2,312 23,225 SH   DFND 1 23,225 0 0
IDEX CORP COM 45167R104 192,343 1,267,586 SH   DFND 1 890,320 0 377,266
IDEXX LABS INC COM 45168D104 23,615 105,613 SH   DFND 1 105,613 0 0
ILLINOIS TOOL WKS INC COM 452308109 99,885 695,916 SH   DFND 1 673,755 0 22,161
ILLUMINA INC COM 452327109 40 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 24,039 8,870,628 SH   DFND 1 8,501,414 0 369,214
INCYTE CORP COM 45337C102 9,365 108,883 SH   DFND 1 108,883 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,935 1,915,416 SH   DFND 1 1,215,074 0 700,342
ING GROEP N V SPONSORED ADR 456837103 1 104 SH   DFND 1 0 0 104
INSMED INC COM PAR $.01 457669307 21 711 SH   DFND 1 711 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 10 100,000 PRN   DFND 1 100,000 0 0
INPHI CORP COM 45772F107 94,801 2,167,376 SH   DFND 1 1,418,130 0 749,246
INPHI CORP NOTE 1.125%12/0 45772FAB3 5 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 181,948 1,913,428 SH   DFND 1 1,272,370 0 641,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 136,077 2,442,164 SH   DFND 1 1,672,160 0 770,004
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23,259 474,772 SH   DFND 1 474,772 0 0
INTEL CORP COM 458140100 348,636 6,492,287 SH   DFND 1 6,358,301 0 133,986
INTER PARFUMS INC COM 458334109 9,897 130,452 SH   DFND 1 117,232 0 13,220
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 202 SH   DFND 1 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,096 815,549 SH   DFND 1 742,797 0 72,752
INTERNATIONAL BUSINESS MACHS COM 459200101 178,423 1,264,518 SH   DFND 1 1,218,712 0 45,806
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,702 176,275 SH   DFND 1 176,275 0 0
INTL PAPER CO COM 460146103 250,919 5,422,937 SH   DFND 1 5,349,774 0 73,163
INVESCO QQQ TR UNIT SER 1 46090E103 45 250 SH   DFND 1 250 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 725 SH   DFND 1 725 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10 338 SH   DFND 1 338 0 0
INVITATION HOMES INC COM 46187W107 15 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 770,978 9,498,310 SH   DFND 1 9,196,191 0 302,119
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,034 114,765 SH   DFND 1 114,765 0 0
IRON MTN INC NEW COM 46284V101 32 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES TR SELECT DIVID ETF 464287168 39 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 68 605 SH   DFND 1 605 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 462 10,435 SH   DFND 1 10,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 338 3,101 SH   DFND 1 3,101 0 0
ISHARES TR IBOXX INV CP ETF 464287242 80 669 SH   DFND 1 669 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71 667 SH   DFND 1 667 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 69 816 SH   DFND 1 816 0 0
ISHARES TR NASDAQ BIOTECH 464287556 584 5,225 SH   DFND 1 5,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 207 1,680 SH   DFND 1 634 0 1,046
ISHARES TR RUS 1000 GRW ETF 464287614 59 387 SH   DFND 1 387 0 0
ISHARES TR CORE S&P US GWT 464287671 360 5,971 SH   DFND 1 5,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 155 929 SH   DFND 1 929 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37 333 SH   DFND 1 333 0 0
ISHARES TR USD INV GRDE ETF 464288620 435 7,877 SH   DFND 1 7,877 0 0
ISHARES TR INTRM TR CRP ETF 464288638 344 6,244 SH   DFND 1 6,244 0 0
ISHARES TR SH TR CRPORT ETF 464288646 341 6,465 SH   DFND 1 6,465 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 140 1,136 SH   DFND 1 1,136 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,164 141,280 SH   DFND 1 141,280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11 300 SH   DFND 1 300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH   DFND 1 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 26 1,000 SH   DFND 1 1,000 0 0
ISHARES TR EDGE US FIXD INM 46435U796 8 85 SH   DFND 1 85 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,992 1,361,233 SH   DFND 1 903,218 0 458,015
ITRON INC COM 465741106 20,582 441,200 SH   DFND 1 399,650 0 41,550
JPMORGAN CHASE & CO COM 46625H100 685,992 6,776,564 SH   DFND 1 6,694,491 0 82,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 2,500 SH   DFND 1 2,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65 3,482 SH   DFND 1 3,482 0 0
JETBLUE AWYS CORP COM 477143101 25 1,516 SH   DFND 1 1,516 0 0
JOHNSON & JOHNSON COM 478160104 1,345,960 9,628,443 SH   DFND 1 9,401,937 0 226,506
JONES LANG LASALLE INC COM 48020Q107 137,032 888,782 SH   DFND 1 452,945 0 435,837
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 194 5,247 SH   DFND 1 5,191 0 56
KLA-TENCOR CORP COM 482480100 5,123 42,905 SH   DFND 1 42,905 0 0
KKR & CO INC CL A 48251W104 8,295 353,143 SH   DFND 1 353,143 0 0
KT CORP SPONSORED ADR 48268K101 4,909 394,654 SH   DFND 1 297,374 0 97,280
KELLOGG CO COM 487836108 2,509 43,730 SH   DFND 1 35,614 0 8,116
KENNAMETAL INC COM 489170100 55 1,500 SH   DFND 1 1,500 0 0
KEURIG DR PEPPER INC COM 49271V100 22 774 SH   DFND 1 774 0 0
KEYCORP NEW COM 493267108 119,885 7,611,751 SH   DFND 1 7,140,931 0 470,820
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,845 319,328 SH   DFND 1 318,670 0 658
KIMBERLY CLARK CORP COM 494368103 38,338 309,428 SH   DFND 1 309,028 0 400
KINDER MORGAN INC DEL COM 49456B101 583,577 29,164,247 SH   DFND 1 28,344,043 0 820,204
KINSALE CAP GROUP INC COM 49714P108 13,743 200,420 SH   DFND 1 180,910 0 19,510
KOHLS CORP COM 500255104 426 6,200 SH   DFND 1 6,200 0 0
LTC PPTYS INC COM 502175102 35 774 SH   DFND 1 774 0 0
L3 TECHNOLOGIES INC COM 502413107 983,548 4,765,946 SH   DFND 1 4,580,011 0 185,935
LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 2,123 SH   DFND 1 2,123 0 0
LAKELAND BANCORP INC COM 511637100 1,653 110,709 SH   DFND 1 110,709 0 0
LAM RESEARCH CORP COM 512807108 47,544 265,595 SH   DFND 1 236,650 0 28,945
LAMB WESTON HLDGS INC COM 513272104 722 9,640 SH   DFND 1 9,640 0 0
LANDSTAR SYS INC COM 515098101 14,829 135,560 SH   DFND 1 122,319 0 13,241
LAUDER ESTEE COS INC CL A 518439104 13 80 SH   DFND 1 80 0 0
LEAR CORP COM NEW 521865204 43 315 SH   DFND 1 315 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,023 321,564 SH   DFND 1 290,701 0 30,863
LENDINGTREE INC NEW COM 52603B107 101 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 32,871 669,606 SH   DFND 1 607,079 0 62,527
LENNOX INTL INC COM 526107107 105 399 SH   DFND 1 399 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7,184 1,292,130 SH   DFND 1 1,165,960 0 126,170
LEXINGTON REALTY TRUST COM 529043101 19,749 2,179,843 SH   DFND 1 1,977,303 0 202,540
LIBERTY BROADBAND CORP COM SER A 530307107 176,597 1,927,077 SH   DFND 1 1,902,413 0 24,664
LIBERTY BROADBAND CORP COM SER C 530307305 273,554 2,981,840 SH   DFND 1 2,929,831 0 52,009
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 25,936 605,977 SH   DFND 1 605,972 0 5
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15,774 1,024,950 SH   DFND 1 929,310 0 95,640
LIBERTY PPTY TR SH BEN INT 531172104 34,054 703,314 SH   DFND 1 701,872 0 1,442
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 159,522 4,178,159 SH   DFND 1 4,071,327 0 106,832
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 305,824 7,997,480 SH   DFND 1 7,773,635 0 223,845
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7,006 250,748 SH   DFND 1 246,975 0 3,773
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 66,310 1,891,867 SH   DFND 1 1,841,519 0 50,348
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36,146 1,061,865 SH   DFND 1 1,033,934 0 27,931
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13,039 469,537 SH   DFND 1 461,036 0 8,501
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8,847 623,470 SH   DFND 1 609,116 0 14,354
LILLY ELI & CO COM 532457108 1,018 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 42,477 2,715,912 SH   DFND 1 1,169,813 0 1,546,099
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 75,990 5,032,479 SH   DFND 1 4,895,283 0 137,196
LITHIA MTRS INC CL A 536797103 15,333 165,318 SH   DFND 1 149,318 0 16,000
LIVE NATION ENTERTAINMENT IN COM 538034109 200,923 3,162,149 SH   DFND 1 1,918,697 0 1,243,452
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 561 174,634 SH   DFND 1 125,184 0 49,450
LOCKHEED MARTIN CORP COM 539830109 54,965 183,121 SH   DFND 1 183,121 0 0
LOEWS CORP COM 540424108 834 17,405 SH   DFND 1 17,405 0 0
LOGMEIN INC COM 54142L109 86,731 1,082,778 SH   DFND 1 1,041,600 0 41,178
LOUISIANA PAC CORP COM 546347105 34 1,393 SH   DFND 1 1,393 0 0
LOWES COS INC COM 548661107 11,616 106,109 SH   DFND 1 106,109 0 0
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   DFND 1 100 0 0
LYFT INC CL A COM 55087P104 9,395 120,000 SH   DFND 1 120,000 0 0
M D C HLDGS INC COM 552676108 36 1,224 SH   DFND 1 1,224 0 0
MDU RES GROUP INC COM 552690109 659 25,500 SH   DFND 1 25,500 0 0
MGIC INVT CORP WIS COM 552848103 75,813 5,747,789 SH   DFND 1 5,436,096 0 311,693
MPLX LP COM UNIT REP LTD 55336V100 94,112 2,861,419 SH   DFND 1 2,861,419 0 0
MRC GLOBAL INC COM 55345K103 75,101 4,296,419 SH   DFND 1 2,483,498 0 1,812,921
MSC INDL DIRECT INC CL A 553530106 41 500 SH   DFND 1 500 0 0
MSG NETWORK INC CL A 553573106 88,483 4,068,197 SH   DFND 1 3,945,365 0 122,832
MTS SYS CORP COM 553777103 25,238 463,414 SH   DFND 1 462,662 0 752
MACQUARIE INFRASTRUCTURE COR COM 55608B105 50,152 1,216,700 SH   DFND 1 1,216,700 0 0
MACROGENICS INC COM 556099109 54 3,000 SH   DFND 1 3,000 0 0
MACYS INC COM 55616P104 7 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 397,216 1,355,086 SH   DFND 1 1,314,142 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182,416 3,008,673 SH   DFND 1 3,008,673 0 0
MAGNA INTL INC COM 559222401 106 2,180 SH   DFND 1 2,100 0 80
MAIN STREET CAPITAL CORP COM 56035L104 11,586 311,439 SH   DFND 1 280,911 0 30,528
MANHATTAN ASSOCS INC COM 562750109 38 694 SH   DFND 1 694 0 0
MARATHON OIL CORP COM 565849106 11 629 SH   DFND 1 629 0 0
MARCUS CORP COM 566330106 48 1,200 SH   DFND 1 1,200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 52 553 SH   DFND 1 553 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,589 836,949 SH   DFND 1 809,858 0 27,091
MARRIOTT INTL INC NEW CL A 571903202 29,772 238,002 SH   DFND 1 238,002 0 0
MARTEN TRANS LTD COM 573075108 12,184 683,319 SH   DFND 1 616,593 0 66,726
MARTIN MARIETTA MATLS INC COM 573284106 89,464 444,699 SH   DFND 1 432,239 0 12,460
MASONITE INTL CORP NEW COM 575385109 101,476 2,034,001 SH   DFND 1 1,417,177 0 616,824
MASTERCARD INC CL A 57636Q104 309,637 1,315,086 SH   DFND 1 1,302,509 0 12,577
MATSON INC COM 57686G105 4 100 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 14,765 277,691 SH   DFND 1 277,691 0 0
MAXIMUS INC COM 577933104 29,632 417,474 SH   DFND 1 3,474 0 414,000
MCCORMICK & CO INC COM NON VTG 579780206 307,187 2,039,349 SH   DFND 1 1,980,376 0 58,973
MCDONALDS CORP COM 580135101 322,154 1,696,443 SH   DFND 1 1,680,953 0 15,490
MCKESSON CORP COM 58155Q103 26 225 SH   DFND 1 225 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 186,407 2,545,149 SH   DFND 1 1,622,774 0 922,375
MELCO RESORTS AND ENTMT LTD ADR 585464100 29,557 1,308,392 SH   DFND 1 1,187,191 0 121,201
MERCADOLIBRE INC COM 58733R102 150,805 297,018 SH   DFND 1 110,018 0 187,000
MERCK & CO INC COM 58933Y105 1,078,774 12,970,708 SH   DFND 1 12,682,766 0 287,942
MESA AIR GROUP INC COM NEW 590479135 1,269 152,127 SH   DFND 1 152,127 0 0
METHANEX CORP COM 59151K108 32,347 568,886 SH   DFND 1 567,695 0 1,191
METHODE ELECTRS INC COM 591520200 14,448 501,998 SH   DFND 1 457,518 0 44,480
METLIFE INC COM 59156R108 506,906 11,907,582 SH   DFND 1 11,632,685 0 274,897
METTLER TOLEDO INTERNATIONAL COM 592688105 163,596 226,274 SH   DFND 1 117,763 0 108,511
MICROSOFT CORP COM 594918104 2,861,479 24,262,155 SH   DFND 1 23,565,826 0 696,329
MICROCHIP TECHNOLOGY INC COM 595017104 11,885 143,260 SH   DFND 1 143,260 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6 50,000 PRN   DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 41 1,000 SH   DFND 1 1,000 0 0
MILLER HERMAN INC COM 600544100 5,593 158,974 SH   DFND 1 70,074 0 88,900
MODINE MFG CO COM 607828100 2,539 183,086 SH   DFND 1 183,086 0 0
MOHAWK INDS INC COM 608190104 13,231 104,884 SH   DFND 1 104,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 133 2,231 SH   DFND 1 2,231 0 0
MONDELEZ INTL INC CL A 609207105 461,553 9,245,844 SH   DFND 1 9,028,613 0 217,231
MONOLITHIC PWR SYS INC COM 609839105 118,536 874,866 SH   DFND 1 584,705 0 290,161
MONRO INC COM 610236101 173,007 1,999,624 SH   DFND 1 1,301,768 0 697,856
MOOG INC CL A 615394202 2,753 31,658 SH   DFND 1 31,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 141,548 1,008,036 SH   DFND 1 975,180 0 32,856
MURPHY OIL CORP COM 626717102 10,511 358,736 SH   DFND 1 358,736 0 0
MURPHY USA INC COM 626755102 104,015 1,214,841 SH   DFND 1 1,143,974 0 70,867
MYRIAD GENETICS INC COM 62855J104 48 1,437 SH   DFND 1 1,437 0 0
MYOKARDIA INC COM 62857M105 11 213 SH   DFND 1 213 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 2 80 SH   DFND 1 80 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 7 100,000 PRN   DFND 1 100,000 0 0
NASDAQ INC COM 631103108 238 2,720 SH   DFND 1 2,720 0 0
NATIONAL FUEL GAS CO N J COM 636180101 73 1,200 SH   DFND 1 1,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,243 93,901 SH   DFND 1 93,695 0 206
NATIONAL OILWELL VARCO INC COM 637071101 299,114 11,227,988 SH   DFND 1 10,898,475 0 329,513
NATIONAL PRESTO INDS INC COM 637215104 17 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 75,063 2,388,246 SH   DFND 1 2,386,420 0 1,826
NETAPP INC COM 64110D104 78,117 1,126,583 SH   DFND 1 1,044,160 0 82,423
NETFLIX INC COM 64110L106 687 1,926 SH   DFND 1 1,926 0 0
NETSCOUT SYS INC COM 64115T104 26 911 SH   DFND 1 911 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 41,000 PRN   DFND 1 41,000 0 0
NEW RELIC INC COM 64829B100 147,580 1,495,239 SH   DFND 1 683,652 0 811,587
NEW YORK CMNTY BANCORP INC COM 649445103 36,890 3,188,418 SH   DFND 1 3,041,641 0 146,777
NEWELL BRANDS INC COM 651229106 296 19,320 SH   DFND 1 19,320 0 0
NEWMONT MNG CORP COM 651639106 62 1,747 SH   DFND 1 1,747 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 40,044 4,371,575 SH   DFND 1 4,367,827 0 3,748
NEWS CORP NEW CL A 65249B109 23 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 32 2,540 SH   DFND 1 2,540 0 0
NEXTERA ENERGY INC COM 65339F101 299,784 1,550,712 SH   DFND 1 1,533,800 0 16,912
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,118 259,811 SH   DFND 1 235,450 0 24,361
NIKE INC CL B 654106103 11,136 132,238 SH   DFND 1 40,538 0 91,700
NISOURCE INC COM 65473P105 27 925 SH   DFND 1 925 0 0
NLIGHT INC COM 65487K100 45,601 2,046,741 SH   DFND 1 1,975,733 0 71,008
NOKIA CORP SPONSORED ADR 654902204 3 512 SH   DFND 1 512 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23,320 647,610 SH   DFND 1 647,610 0 0
NORDSTROM INC COM 655664100 36 819 SH   DFND 1 819 0 0
NORFOLK SOUTHERN CORP COM 655844108 697 3,728 SH   DFND 1 3,728 0 0
NORTHROP GRUMMAN CORP COM 666807102 427 1,583 SH   DFND 1 1,583 0 0
NORTHWESTERN CORP COM NEW 668074305 2,405 34,152 SH   DFND 1 34,152 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,411 2,736,354 SH   DFND 1 2,732,954 0 3,400
NOVARTIS A G SPONSORED ADR 66987V109 120,697 1,255,428 SH   DFND 1 1,178,503 0 76,925
NOVO-NORDISK A S ADR 670100205 60,729 1,160,942 SH   DFND 1 1,124,673 0 36,269
NOW INC COM 67011P100 132,164 9,467,335 SH   DFND 1 9,082,716 0 384,619
NUANCE COMMUNICATIONS INC COM 67020Y100 407,424 24,065,209 SH   DFND 1 23,250,068 0 815,141
NUCOR CORP COM 670346105 452,763 7,759,440 SH   DFND 1 7,442,497 0 316,943
NUSTAR ENERGY LP UNIT COM 67058H102 37,772 1,404,685 SH   DFND 1 1,404,685 0 0
NUTANIX INC CL A 67059N108 330,642 8,761,048 SH   DFND 1 8,507,863 0 253,185
NUTANIX INC NOTE 1/1 67059NAB4 5 50,000 PRN   DFND 1 50,000 0 0
NVIDIA CORP COM 67066G104 329,536 1,835,240 SH   DFND 1 1,781,859 0 53,381
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 32,937 624,283 SH   DFND 1 486,044 0 138,239
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH   DFND 1 34 0 0
OSI SYSTEMS INC COM 671044105 33,590 383,446 SH   DFND 1 383,085 0 361
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 50,000 PRN   DFND 1 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   DFND 1 200 0 0
OASIS PETE INC NEW COM 674215108 9 1,494 SH   DFND 1 1,494 0 0
OCCIDENTAL PETE CORP COM 674599105 4,045 61,097 SH   DFND 1 50,066 0 11,031
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,394 210,500 SH   DFND 1 210,107 0 393
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,005 SH   DFND 1 1,005 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 652 SH   DFND 1 652 0 0
ONEOK INC NEW COM 682680103 218,297 3,125,678 SH   DFND 1 3,125,678 0 0
ONEMAIN HLDGS INC COM 68268W103 67,317 2,120,222 SH   DFND 1 1,902,568 0 217,654
ORACLE CORP COM 68389X105 1,115,989 20,778,045 SH   DFND 1 19,975,698 0 802,347
OPUS BK IRVINE CALIF COM 684000102 304 15,348 SH   DFND 1 4,618 0 10,730
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBCOMM INC COM 68555P100 12,678 1,869,928 SH   DFND 1 1,700,908 0 169,020
ORIGIN BANCORP INC COM 68621T102 4,610 135,376 SH   DFND 1 121,506 0 13,870
ORMAT TECHNOLOGIES INC COM 686688102 4,369 79,226 SH   DFND 1 11,026 0 68,200
OUTFRONT MEDIA INC COM 69007J106 10,307 440,449 SH   DFND 1 398,669 0 41,780
OWENS CORNING NEW COM 690742101 61,863 1,312,881 SH   DFND 1 1,227,995 0 84,886
OWENS ILL INC COM NEW 690768403 28 1,449 SH   DFND 1 1,449 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 75,242 3,579,532 SH   DFND 1 3,579,532 0 0
PG&E CORP COM 69331C108 4 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 12,899 308,591 SH   DFND 1 308,331 0 260
PNC FINL SVCS GROUP INC COM 693475105 279,119 2,275,549 SH   DFND 1 2,250,437 0 25,112
POSCO SPONSORED ADR 693483109 5,909 107,029 SH   DFND 1 82,415 0 24,614
PNM RES INC COM 69349H107 10,381 219,284 SH   DFND 1 198,674 0 20,610
PPG INDS INC COM 693506107 623,883 5,527,445 SH   DFND 1 5,455,593 0 71,852
PPL CORP COM 69351T106 149 4,700 SH   DFND 1 4,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 44 281 SH   DFND 1 281 0 0
PTC INC COM 69370C100 108 1,175 SH   DFND 1 1,175 0 0
PACCAR INC COM 693718108 482 7,070 SH   DFND 1 6,603 0 467
PACIRA PHARMACEUTICALS INC COM 695127100 43,733 1,149,062 SH   DFND 1 1,148,092 0 970
PALO ALTO NETWORKS INC COM 697435105 664,045 2,734,047 SH   DFND 1 2,661,567 0 72,480
PARK HOTELS RESORTS INC COM 700517105 14,091 453,393 SH   DFND 1 453,393 0 0
PARSLEY ENERGY INC CL A 701877102 11 574 SH   DFND 1 574 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,307 93,246 SH   DFND 1 93,246 0 0
PAYCHEX INC COM 704326107 16,862 210,248 SH   DFND 1 210,248 0 0
PAYPAL HLDGS INC COM 70450Y103 702,008 6,760,481 SH   DFND 1 6,552,770 0 207,711
PEBBLEBROOK HOTEL TR COM 70509V100 47,549 1,530,880 SH   DFND 1 1,446,265 0 84,615
PENNANTPARK INVT CORP COM 708062104 12,639 1,829,119 SH   DFND 1 1,649,895 0 179,224
PENUMBRA INC COM 70975L107 119,521 813,016 SH   DFND 1 539,553 0 273,463
PEPSICO INC COM 713448108 155,535 1,269,157 SH   DFND 1 1,243,884 0 25,273
PERKINELMER INC COM 714046109 8,376 86,922 SH   DFND 1 86,922 0 0
PFIZER INC COM 717081103 532,739 12,543,899 SH   DFND 1 12,383,971 0 159,928
PHILIP MORRIS INTL INC COM 718172109 70,271 795,011 SH   DFND 1 780,130 0 14,881
PHILLIPS 66 COM 718546104 189,577 1,991,986 SH   DFND 1 1,961,492 0 30,494
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 32 1,700 SH   DFND 1 1,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29 1,318 SH   DFND 1 1,318 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 230 21,823 SH   DFND 1 21,823 0 0
PIONEER NAT RES CO COM 723787107 483,820 3,177,174 SH   DFND 1 3,071,062 0 106,112
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130,866 5,339,300 SH   DFND 1 5,339,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72,163 2,895,781 SH   DFND 1 2,711,654 0 184,127
PLUG POWER INC COM NEW 72919P202 5 2,000 SH   DFND 1 2,000 0 0
PLURALSIGHT INC COM CL A 72941B106 12,451 392,274 SH   DFND 1 391,848 0 426
PORTLAND GEN ELEC CO COM NEW 736508847 133 2,570 SH   DFND 1 2,570 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,705 362,650 SH   DFND 1 329,040 0 33,610
PREMIER INC CL A 74051N102 54,858 1,590,558 SH   DFND 1 810,854 0 779,704
PRINCIPAL FINL GROUP INC COM 74251V102 26 526 SH   DFND 1 526 0 0
PROASSURANCE CORP COM 74267C106 13,557 391,707 SH   DFND 1 356,487 0 35,220
PROCTER AND GAMBLE CO COM 742718109 573,148 5,508,387 SH   DFND 1 5,445,183 0 63,204
PROGRESSIVE CORP OHIO COM 743315103 156,336 2,168,621 SH   DFND 1 2,050,019 0 118,602
PROLOGIS INC COM 74340W103 101 1,409 SH   DFND 1 1,409 0 0
PRUDENTIAL FINL INC COM 744320102 1,132 12,315 SH   DFND 1 12,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 503 8,465 SH   DFND 1 8,465 0 0
PULTE GROUP INC COM 745867101 57 2,030 SH   DFND 1 2,030 0 0
QORVO INC COM 74736K101 32 452 SH   DFND 1 452 0 0
Q2 HLDGS INC COM 74736L109 10,157 146,657 SH   DFND 1 133,067 0 13,590
QUALCOMM INC COM 747525103 534,896 9,379,210 SH   DFND 1 9,067,385 0 311,825
QUALYS INC COM 74758T303 95,599 1,155,411 SH   DFND 1 1,154,338 0 1,073
QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH   DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 9,497 709,271 SH   DFND 1 643,606 0 65,665
QURATE RETAIL INC COM SER A 74915M100 260,229 16,284,678 SH   DFND 1 15,702,781 0 581,897
RADIAN GROUP INC COM 750236101 16,036 773,170 SH   DFND 1 703,640 0 69,530
RALPH LAUREN CORP CL A 751212101 28 216 SH   DFND 1 216 0 0
RAPID7 INC COM 753422104 20,742 409,835 SH   DFND 1 371,255 0 38,580
RAYONIER INC COM 754907103 10 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 549,519 3,018,011 SH   DFND 1 2,987,314 0 30,697
RBC BEARINGS INC COM 75524B104 24,976 196,398 SH   DFND 1 1,308 0 195,090
REALOGY HLDGS CORP COM 75605Y106 38,586 3,384,775 SH   DFND 1 3,050,645 0 334,130
REALPAGE INC COM 75606N109 29,751 490,207 SH   DFND 1 3,167 0 487,040
REALTY INCOME CORP COM 756109104 29 400 SH   DFND 1 400 0 0
RED HAT INC COM 756577102 405,252 2,218,128 SH   DFND 1 2,158,702 0 59,426
REDFIN CORP COM 75737F108 13,733 677,509 SH   DFND 1 676,906 0 603
REGAL BELOIT CORP COM 758750103 35 422 SH   DFND 1 422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,771 118,775 SH   DFND 1 117,906 0 869
REGIONS FINL CORP NEW COM 7591EP100 22 1,527 SH   DFND 1 1,527 0 0
RELX PLC SPONSORED ADR 759530108 391 18,226 SH   DFND 1 17,430 0 796
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 76 SH   DFND 1 52 0 24
RETAIL PPTYS AMER INC CL A 76131V202 12,168 998,178 SH   DFND 1 998,178 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 844 30,795 SH   DFND 1 30,795 0 0
RINGCENTRAL INC CL A 76680R206 13,332 123,673 SH   DFND 1 112,003 0 11,670
RIO TINTO PLC SPONSORED ADR 767204100 5,106 86,755 SH   DFND 1 65,966 0 20,789
ROCKWELL AUTOMATION INC COM 773903109 72,586 413,693 SH   DFND 1 391,293 0 22,400
ROGERS COMMUNICATIONS INC CL B 775109200 59,212 1,100,188 SH   DFND 1 1,063,473 0 36,715
ROSS STORES INC COM 778296103 108,970 1,170,464 SH   DFND 1 1,169,182 0 1,282
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6,313 968,268 SH   DFND 1 594,665 0 373,603
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2,602 SH   DFND 1 2,602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,415 1,013,177 SH   DFND 1 956,258 0 56,919
ROYAL GOLD INC COM 780287108 69,520 764,539 SH   DFND 1 691,830 0 72,709
RUSH ENTERPRISES INC CL A 781846209 18,958 453,426 SH   DFND 1 412,606 0 40,820
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   DFND 1 100 0 0
S&P GLOBAL INC COM 78409V104 3,264 15,503 SH   DFND 1 15,503 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169,739 850,139 SH   DFND 1 325,139 0 525,000
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1,985 SH   DFND 1 1,695 0 290
SPX CORP COM 784635104 2,292 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 553 4,535 SH   DFND 1 4,535 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   DFND 1 20 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16 458 SH   DFND 1 458 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 9,843 SH   DFND 1 9,843 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH   DFND 1 225 0 0
SPX FLOW INC COM 78469X107 2,102 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 85,541 384,695 SH   DFND 1 143,565 0 241,130
SALESFORCE COM INC COM 79466L302 32,539 205,464 SH   DFND 1 205,310 0 154
SALLY BEAUTY HLDGS INC COM 79546E104 52 2,845 SH   DFND 1 2,845 0 0
SANDERSON FARMS INC COM 800013104 72,163 547,349 SH   DFND 1 513,139 0 34,210
SANTANDER CONSUMER USA HDG I COM 80283M101 67 3,173 SH   DFND 1 3,173 0 0
SAP SE SPON ADR 803054204 125,522 1,087,143 SH   DFND 1 1,051,878 0 35,265
SCHLUMBERGER LTD COM 806857108 595,174 13,660,190 SH   DFND 1 13,341,830 0 318,360
THE CHARLES SCHWAB CORPORATI COM 808513105 635,577 14,863,818 SH   DFND 1 14,316,222 0 547,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 446 SH   DFND 1 446 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 95 SH   DFND 1 95 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 318 SH   DFND 1 318 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH   DFND 1 370 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11,275 146,526 SH   DFND 1 142,603 0 3,923
SEALED AIR CORP NEW COM 81211K100 14 300 SH   DFND 1 300 0 0
SEATTLE GENETICS INC COM 812578102 110 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 823 SH   DFND 1 823 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 219 SH   DFND 1 219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 657 SH   DFND 1 657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6,504 SH   DFND 1 6,504 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 948 SH   DFND 1 948 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 1,991 34,226 SH   DFND 1 34,226 0 0
SEMGROUP CORP CL A 81663A105 39,311 2,666,972 SH   DFND 1 2,666,972 0 0
SEMTECH CORP COM 816850101 9,817 192,835 SH   DFND 1 173,475 0 19,360
SEMPRA ENERGY COM 816851109 103,434 821,815 SH   DFND 1 770,171 0 51,644
SEMPRA ENERGY 6% PFD CONV A 816851406 12,774 120,855 SH   DFND 1 120,855 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 15,305 144,169 SH   DFND 1 144,169 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH   DFND 1 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 3,424 SH   DFND 1 3,424 0 0
SERVICE CORP INTL COM 817565104 122,570 3,052,800 SH   DFND 1 2,928,895 0 123,905
SERVICENOW INC COM 81762P102 92,312 374,505 SH   DFND 1 206,875 0 167,630
SERVICENOW INC NOTE 6/0 81762PAC6 6 30,000 PRN   DFND 1 30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,669 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44,193 2,161,030 SH   DFND 1 2,161,030 0 0
SHERWIN WILLIAMS CO COM 824348106 6,878 15,969 SH   DFND 1 15,969 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,565 95,952 SH   DFND 1 74,665 0 21,287
SHOPIFY INC CL A 82509L107 7 279,290 SH   DFND 1 272,730 0 6,560
SHUTTERSTOCK INC COM 825690100 54,078 1,159,728 SH   DFND 1 1,158,803 0 925
SIGNATURE BK NEW YORK N Y COM 82669G104 1,669 13,035 SH   DFND 1 13,035 0 0
SILGAN HOLDINGS INC COM 827048109 17,464 589,413 SH   DFND 1 536,533 0 52,880
SIMON PPTY GROUP INC NEW COM 828806109 26,462 145,228 SH   DFND 1 145,228 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 5,500 SH   DFND 1 5,500 0 0
SKYWEST INC COM 830879102 21,165 389,853 SH   DFND 1 356,883 0 32,970
SMITH A O CORP COM 831865209 15,615 292,852 SH   DFND 1 292,852 0 0
SMART SAND INC COM 83191H107 11,548 2,595,058 SH   DFND 1 2,329,068 0 265,990
SMARTSHEET INC COM CL A 83200N103 17,163 420,761 SH   DFND 1 420,330 0 431
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38,245 994,919 SH   DFND 1 961,434 0 33,485
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,125 82,933 SH   DFND 1 11,233 0 71,700
SONY CORP SPONSORED ADR 835699307 556 13,162 SH   DFND 1 13,162 0 0
SOUTHERN CO COM 842587107 4,394 85,014 SH   DFND 1 84,214 0 800
SOUTHWEST AIRLS CO COM 844741108 42 802 SH   DFND 1 802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 246 2,690 SH   DFND 1 0 0 2,690
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 861 SH   DFND 1 861 0 0
SPLUNK INC COM 848637104 593,860 4,766,131 SH   DFND 1 4,644,151 0 121,980
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6,616 SH   DFND 1 6,616 0 0
SPRINT CORPORATION COM 85207U105 1 130 SH   DFND 1 130 0 0
SPROUTS FMRS MKT INC COM 85208M102 79,150 3,674,551 SH   DFND 1 3,446,604 0 227,947
STAG INDL INC COM 85254J102 2,796 94,287 SH   DFND 1 94,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,557 474,092 SH   DFND 1 459,059 0 15,033
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,991 20,420 SH   DFND 1 20,420 0 0
STARBUCKS CORP COM 855244109 8,467 113,900 SH   DFND 1 35,231 0 78,669
STARWOOD PPTY TR INC COM 85571B105 87,680 3,923,040 SH   DFND 1 3,917,497 0 5,543
STATE STR CORP COM 857477103 42,948 652,609 SH   DFND 1 635,174 0 17,435
STERLING BANCORP DEL COM 85917A100 68,665 3,685,737 SH   DFND 1 3,558,541 0 127,196
STORE CAP CORP COM 862121100 23,865 712,394 SH   DFND 1 684,554 0 27,840
STRYKER CORP COM 863667101 207 1,050 SH   DFND 1 1,050 0 0
STURM RUGER & CO INC COM 864159108 32 600 SH   DFND 1 600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18,215 812,827 SH   DFND 1 812,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,246 1,315,229 SH   DFND 1 989,972 0 325,257
SUMMIT HOTEL PPTYS INC COM 866082100 21,227 1,860,366 SH   DFND 1 1,700,206 0 160,160
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7,333 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 38,946 2,454,090 SH   DFND 1 411,440 0 2,042,650
SUN LIFE FINL INC COM 866796105 4 100 SH   DFND 1 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 238,836 7,364,665 SH   DFND 1 7,084,250 0 280,415
SUNOCO LP COM UT REP LP 86765K109 15,013 481,796 SH   DFND 1 481,796 0 0
SURGERY PARTNERS INC COM 86881A100 41,373 3,667,811 SH   DFND 1 3,665,287 0 2,524
SYNAPTICS INC COM 87157D109 23 573 SH   DFND 1 573 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 225,740 7,076,477 SH   DFND 1 6,595,123 0 481,354
SYNEOS HEALTH INC CL A 87166B102 169,808 3,280,688 SH   DFND 1 3,246,930 0 33,758
SYSCO CORP COM 871829107 184,789 2,767,955 SH   DFND 1 2,726,446 0 41,509
TCF FINL CORP COM 872275102 42 2,037 SH   DFND 1 2,037 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 72,845 1,949,809 SH   DFND 1 1,949,809 0 0
TJX COS INC NEW COM 872540109 155,268 2,918,018 SH   DFND 1 2,878,670 0 39,348
TPG RE FIN TR INC COM 87266M107 10,421 531,660 SH   DFND 1 531,660 0 0
TABLEAU SOFTWARE INC CL A 87336U105 61,284 481,491 SH   DFND 1 55,491 0 426,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,235 664,907 SH   DFND 1 617,628 0 47,279
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   DFND 1 60 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 131,246 5,220,606 SH   DFND 1 5,220,606 0 0
TAPESTRY INC COM 876030107 13 400 SH   DFND 1 400 0 0
TARGET CORP COM 87612E106 2,806 34,958 SH   DFND 1 32,884 0 2,074
TARGA RES CORP COM 87612G101 132,387 3,186,219 SH   DFND 1 3,186,219 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,852 613,393 SH   DFND 1 458,745 0 154,648
TELEDYNE TECHNOLOGIES INC COM 879360105 83,894 353,970 SH   DFND 1 181,562 0 172,408
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 69 11,000 SH   DFND 1 11,000 0 0
TENNANT CO COM 880345103 57,223 921,621 SH   DFND 1 920,832 0 789
TENNECO INC CL A VTG COM STK 880349105 93 4,200 SH   DFND 1 4,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 22,670 SH   DFND 1 22,670 0 0
TERADATA CORP DEL COM 88076W103 4 96 SH   DFND 1 96 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5 37,000 PRN   DFND 1 37,000 0 0
TESLA INC COM 88160R101 59 210 SH   DFND 1 210 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3 30,000 PRN   DFND 1 30,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,485 1,178,884 SH   DFND 1 976,853 0 202,031
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,367 25,033 SH   DFND 1 25,033 0 0
TEXAS INSTRS INC COM 882508104 786,684 7,416,652 SH   DFND 1 7,254,250 0 162,402
THERMO FISHER SCIENTIFIC INC COM 883556102 845,574 3,089,195 SH   DFND 1 3,008,248 0 80,947
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 446,658 2,149,670 SH   DFND 1 2,125,293 0 24,377
TIFFANY & CO NEW COM 886547108 151 1,433 SH   DFND 1 1,433 0 0
TIMKEN CO COM 887389104 44 1,000 SH   DFND 1 1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 11,753 211,186 SH   DFND 1 172,338 0 38,848
TOTAL SYS SVCS INC COM 891906109 2,082 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 5,034 112,020 SH   DFND 1 112,020 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,081 572,029 SH   DFND 1 572,029 0 0
TRAVELERS COMPANIES INC COM 89417E109 508,496 3,707,323 SH   DFND 1 3,656,061 0 51,262
TREEHOUSE FOODS INC COM 89469A104 2,566 39,754 SH   DFND 1 39,754 0 0
TREX CO INC COM 89531P105 201,844 3,280,944 SH   DFND 1 2,059,806 0 1,221,138
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16,287 1,183,670 SH   DFND 1 1,183,670 0 0
TRISTATE CAP HLDGS INC COM 89678F100 15,117 739,933 SH   DFND 1 672,495 0 67,438
TRIPADVISOR INC COM 896945201 16 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 39,959 1,220,505 SH   DFND 1 1,219,528 0 977
TWILIO INC CL A 90138F102 20,108 155,661 SH   DFND 1 155,661 0 0
TWITTER INC COM 90184L102 1,003,247 30,512,378 SH   DFND 1 29,121,591 0 1,390,787
2U INC COM 90214J101 19,448 274,500 SH   DFND 1 249,793 0 24,707
UGI CORP NEW COM 902681105 33 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 540,070 11,207,103 SH   DFND 1 10,832,810 0 374,293
U S CONCRETE INC COM NEW 90333L201 11,084 267,590 SH   DFND 1 241,460 0 26,130
U S SILICA HLDGS INC COM 90346E103 14,329 825,383 SH   DFND 1 752,813 0 72,570
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 70,281 1,013,273 SH   DFND 1 529,323 0 483,950
UNDER ARMOUR INC CL A 904311107 3 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 3 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 68 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 64,271 1,113,501 SH   DFND 1 1,020,503 0 92,998
UNILEVER N V N Y SHS NEW 904784709 8,474 145,372 SH   DFND 1 29,372 0 116,000
UNION PACIFIC CORP COM 907818108 310,804 1,858,876 SH   DFND 1 1,838,948 0 19,928
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 11 801 SH   DFND 1 801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 998,944 8,939,900 SH   DFND 1 8,727,516 0 212,384
UNITED RENTALS INC COM 911363109 53,765 470,588 SH   DFND 1 154,588 0 316,000
UNITED STATES CELLULAR CORP COM 911684108 29 626 SH   DFND 1 626 0 0
US FOODS HLDG CORP COM 912008109 62,066 1,777,897 SH   DFND 1 1,775,043 0 2,854
UNITED TECHNOLOGIES CORP COM 913017109 511,966 3,972,118 SH   DFND 1 3,924,003 0 48,115
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 460 SH   DFND 1 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,474,166 14,050,660 SH   DFND 1 13,542,732 0 507,928
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 121 SH   DFND 1 121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66,769 499,133 SH   DFND 1 464,040 0 35,093
URSTADT BIDDLE PPTYS INC CL A 917286205 4,991 241,794 SH   DFND 1 241,794 0 0
US ECOLOGY INC COM 91732J102 58,357 1,042,458 SH   DFND 1 1,041,495 0 963
V F CORP COM 918204108 890 10,237 SH   DFND 1 10,181 0 56
VAIL RESORTS INC COM 91879Q109 48,145 221,560 SH   DFND 1 221,087 0 473
VALE S A SPONSORED ADS 91912E105 11 865 SH   DFND 1 865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 455 SH   DFND 1 455 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 247 11,000 SH   DFND 1 11,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 293 SH   DFND 1 293 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 990 SH   DFND 1 990 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29 358 SH   DFND 1 358 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 452 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 800 SH   DFND 1 800 0 0
VAREX IMAGING CORP COM 92214X106 68 2,000 SH   DFND 1 2,000 0 0
VARIAN MED SYS INC COM 92220P105 58,806 414,945 SH   DFND 1 414,312 0 633
VARONIS SYS INC COM 922280102 52,660 883,113 SH   DFND 1 882,460 0 653
VECTRUS INC COM 92242T101 1 45 SH   DFND 1 45 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 102 SH   DFND 1 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533,119 9,016,053 SH   DFND 1 8,834,849 0 181,204
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 30 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 977,640 5,314,705 SH   DFND 1 5,117,771 0 196,934
VERSUM MATLS INC COM 92532W103 5 100 SH   DFND 1 100 0 0
VIACOM INC NEW CL B 92553P201 34,987 1,246,412 SH   DFND 1 1,215,015 0 31,397
VIAVI SOLUTIONS INC COM 925550105 42,381 3,423,335 SH   DFND 1 3,420,312 0 3,023
VIEWRAY INC COM 92672L107 19 2,632 SH   DFND 1 2,632 0 0
VISA INC COM CL A 92826C839 1,780,442 11,399,205 SH   DFND 1 11,096,217 0 302,988
VMWARE INC CL A COM 928563402 387,980 2,149,355 SH   DFND 1 2,085,893 0 63,462
VOCERA COMMUNICATIONS INC COM 92857F107 48,281 1,526,439 SH   DFND 1 1,525,034 0 1,405
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,588 362,354 SH   DFND 1 268,398 0 93,956
VORNADO RLTY TR SH BEN INT 929042109 27,622 409,578 SH   DFND 1 408,751 0 827
VOYA FINL INC COM 929089100 99,634 1,994,280 SH   DFND 1 1,858,142 0 136,138
VOYAGER THERAPEUTICS INC COM 92915B106 7,273 379,973 SH   DFND 1 368,208 0 11,765
VULCAN MATLS CO COM 929160109 291,537 2,462,306 SH   DFND 1 2,440,703 0 21,603
WABCO HLDGS INC COM 92927K102 106,146 805,176 SH   DFND 1 581,149 0 224,027
WNS HOLDINGS LTD SPON ADR 92932M101 19,505 366,148 SH   DFND 1 333,248 0 32,900
WEC ENERGY GROUP INC COM 92939U106 335,956 4,248,308 SH   DFND 1 4,192,284 0 56,024
WABTEC CORP COM 929740108 29 392 SH   DFND 1 392 0 0
WALMART INC COM 931142103 322,132 3,302,904 SH   DFND 1 3,285,082 0 17,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 3,550 SH   DFND 1 3,550 0 0
WASHINGTON FED INC COM 938824109 17,442 603,744 SH   DFND 1 549,264 0 54,480
WASTE CONNECTIONS INC COM 94106B101 43,585 491,981 SH   DFND 1 491,000 0 981
WASTE MGMT INC DEL COM 94106L109 488,446 4,700,663 SH   DFND 1 4,646,741 0 53,922
WATERS CORP COM 941848103 1,626 6,459 SH   DFND 1 4,718 0 1,741
WEIS MKTS INC COM 948849104 1,069 26,206 SH   DFND 1 26,206 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 49,532 183,623 SH   DFND 1 183,417 0 206
WELLS FARGO CO NEW COM 949746101 536,059 11,093,933 SH   DFND 1 10,649,948 0 443,985
WELLS FARGO CO NEW PERP PFD CNV A 949746804 78 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 31 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 3,702 93,129 SH   DFND 1 93,129 0 0
WESCO INTL INC COM 95082P105 27 512 SH   DFND 1 512 0 0
WESTERN ALLIANCE BANCORP COM 957638109 101,549 2,474,398 SH   DFND 1 2,471,017 0 3,381
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 48 7,476 SH   DFND 1 7,476 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 17 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 475,069 9,884,919 SH   DFND 1 9,412,713 0 472,206
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 121,462 3,873,154 SH   DFND 1 3,873,154 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,616 423,430 SH   DFND 1 423,430 0 0
WEYERHAEUSER CO COM 962166104 71,236 2,704,471 SH   DFND 1 2,610,891 0 93,580
WHITING PETE CORP NEW COM NEW 966387409 24 922 SH   DFND 1 922 0 0
WILEY JOHN & SONS INC CL A 968223206 66 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 585,956 20,402,361 SH   DFND 1 20,271,580 0 130,781
WINTRUST FINL CORP COM 97650W108 4,054 60,209 SH   DFND 1 60,209 0 0
WISDOMTREE INVTS INC COM 97717P104 43,214 6,121,028 SH   DFND 1 4,217,389 0 1,903,639
WOLVERINE WORLD WIDE INC COM 978097103 1,945 54,425 SH   DFND 1 54,425 0 0
WORKDAY INC CL A 98138H101 42,841 222,146 SH   DFND 1 222,146 0 0
WORLDPAY INC CL A 981558109 160 1,411 SH   DFND 1 1,411 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 96,060 1,106,935 SH   DFND 1 1,072,644 0 34,291
XPO LOGISTICS INC COM 983793100 79,399 1,477,470 SH   DFND 1 965,822 0 511,648
XCEL ENERGY INC COM 98389B100 28 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 87,982 693,916 SH   DFND 1 692,423 0 1,493
XEROX CORP COM NEW 984121608 26,501 828,662 SH   DFND 1 805,540 0 23,122
XYLEM INC COM 98419M100 5,845 73,951 SH   DFND 1 11,151 0 62,800
YELP INC CL A 985817105 42,196 1,223,080 SH   DFND 1 190,080 0 1,033,000
YEXT INC COM 98585N106 70,056 3,204,760 SH   DFND 1 3,202,502 0 2,258
YUM BRANDS INC COM 988498101 360 3,603 SH   DFND 1 3,603 0 0
YUM CHINA HLDGS INC COM 98850P109 361,712 8,054,151 SH   DFND 1 7,827,299 0 226,852
ZAI LAB LTD ADR 98887Q104 2,739 92,813 SH   DFND 1 92,813 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 293 SH   DFND 1 293 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 107 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION N A COM 989701107 67 1,466 SH   DFND 1 1,466 0 0
ZOETIS INC CL A 98978V103 876,194 8,703,622 SH   DFND 1 8,492,001 0 211,621
ALKERMES PLC SHS G01767105 46,559 1,275,948 SH   DFND 1 1,237,990 0 37,958
ALLERGAN PLC SHS G0177J108 1,342,141 9,167,006 SH   DFND 1 8,745,218 0 421,788
AMDOCS LTD SHS G02602103 52,673 973,437 SH   DFND 1 908,230 0 65,207
AMBARELLA INC SHS G037AX101 13,462 311,615 SH   DFND 1 235,027 0 76,588
ARCH CAP GROUP LTD ORD G0450A105 51,489 1,593,100 SH   DFND 1 1,584,043 0 9,057
ASSURED GUARANTY LTD COM G0585R106 17,076 384,334 SH   DFND 1 349,824 0 34,510
ATLASSIAN CORP PLC CL A G06242104 44,524 396,152 SH   DFND 1 396,152 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,073 56,103 SH   DFND 1 56,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,163 114,550 SH   DFND 1 66,682 0 47,868
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209,760 5,009,793 SH   DFND 1 5,009,793 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,209 538,616 SH   DFND 1 428,101 0 110,515
CARDTRONICS PLC SHS CL A G1991C105 71,457 2,008,352 SH   DFND 1 1,258,487 0 749,865
COCA COLA EUROPEAN PARTNERS SHS G25839104 457 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 5,850 72,621 SH   DFND 1 56,500 0 16,121
ESSENT GROUP LTD COM G3198U102 16,541 380,689 SH   DFND 1 346,419 0 34,270
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 304 28,000 SH   DFND 1 0 0 28,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 55 1,041 SH   DFND 1 1,041 0 0
HUDSON LTD COM CL A G46408103 50,621 3,681,545 SH   DFND 1 3,573,711 0 107,834
ICON PLC SHS G4705A100 321,378 2,353,035 SH   DFND 1 1,746,855 0 606,180
IHS MARKIT LTD SHS G47567105 447,130 8,222,320 SH   DFND 1 7,991,884 0 230,436
INGERSOLL-RAND PLC SHS G47791101 67,311 623,536 SH   DFND 1 571,716 0 51,820
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 4,704 SH   DFND 1 4,704 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 73,332 105,059,701 SH   DFND 1 101,966,758 0 3,092,943
JOHNSON CTLS INTL PLC SHS G51502105 759,977 20,573,292 SH   DFND 1 19,888,295 0 684,997
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,252 1,133,719 SH   DFND 1 1,093,554 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 67,394 2,783,736 SH   DFND 1 2,684,915 0 98,821
LINDE PLC COM G5494J103 849,346 4,827,751 SH   DFND 1 4,721,183 0 106,568
MALLINCKRODT PUB LTD CO SHS G5785G107 49 2,239 SH   DFND 1 2,239 0 0
MEDTRONIC PLC SHS G5960L103 538,866 5,916,401 SH   DFND 1 5,729,058 0 187,343
APTIV PLC SHS G6095L109 69,122 869,571 SH   DFND 1 868,348 0 1,223
NABORS INDUSTRIES LTD SHS G6359F103 5 1,584 SH   DFND 1 1,584 0 0
NOBLE CORP PLC SHS USD G65431101 1 500 SH   DFND 1 500 0 0
NVENT ELECTRIC PLC SHS G6700G107 35,908 1,330,906 SH   DFND 1 1,296,976 0 33,930
QUOTIENT LTD SHS G73268107 22,134 2,456,616 SH   DFND 1 2,229,156 0 227,460
ROWAN COMPANIES PLC SHS CL A G7665A101 26 2,421 SH   DFND 1 2,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,238,582 25,863,071 SH   DFND 1 25,008,506 0 854,565
PENTAIR PLC SHS G7S00T104 189,213 4,251,011 SH   DFND 1 4,096,339 0 154,672
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 53,537 1,189,191 SH   DFND 1 302,043 0 887,148
TECHNIPFMC PLC COM G87110105 1,532 65,148 SH   DFND 1 15,798 0 49,350
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,651 896,485 SH   DFND 1 815,415 0 81,070
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,431 484,880 SH   DFND 1 467,610 0 17,270
TRITON INTL LTD CL A G9078F107 16,724 537,757 SH   DFND 1 489,447 0 48,310
TRONOX HOLDINGS PLC SHS G9087Q102 1,669 126,935 SH   DFND 1 126,935 0 0
VENATOR MATLS PLC SHS G9329Z100 15,525 2,762,543 SH   DFND 1 2,494,453 0 268,090
WHITE MTNS INS GROUP LTD COM G9618E107 93 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,342 13,332 SH   DFND 1 884 0 12,448
CHUBB LIMITED COM H1467J104 10,388 74,154 SH   DFND 1 74,019 0 135
UBS GROUP AG SHS H42097107 27,863 2,300,848 SH   DFND 1 1,811,913 0 488,935
TE CONNECTIVITY LTD REG SHS H84989104 1,081,143 13,388,769 SH   DFND 1 12,940,447 0 448,322
TRANSOCEAN LTD REG SHS H8817H100 34 3,890 SH   DFND 1 3,890 0 0
ARDAGH GROUP S A CL A L0223L101 17,934 1,379,538 SH   DFND 1 1,376,152 0 3,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,438 430,371 SH   DFND 1 414,980 0 15,391
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,919 1,202,823 SH   DFND 1 1,085,643 0 117,180
WIX COM LTD SHS M98068105 179,916 1,489,005 SH   DFND 1 963,278 0 525,727
ASML HOLDING N V N Y REGISTRY SHS N07059210 65,333 347,423 SH   DFND 1 336,511 0 10,912
CNH INDL N V SHS N20944109 21,689 2,126,413 SH   DFND 1 1,575,690 0 550,723
CORE LABORATORIES N V COM N22717107 310,544 4,505,212 SH   DFND 1 4,245,588 0 259,624
INTERXION HOLDING N.V SHS N47279109 8,445 126,552 SH   DFND 1 126,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 490 SH   DFND 1 490 0 0
MYLAN N V SHS EURO N59465109 132,555 4,677,312 SH   DFND 1 4,260,173 0 417,139
PROQR THRAPEUTICS N V SHS EURO N71542109 6,869 495,227 SH   DFND 1 484,854 0 10,373
WRIGHT MED GROUP N V ORD SHS N96617118 16,009 509,016 SH   DFND 1 495,708 0 13,308
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 1 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,301 565,549 SH   DFND 1 565,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15,924 814,511 SH   DFND 1 814,511 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13,740 723,560 SH   DFND 1 723,560 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 944 143,480 SH   DFND 1 143,480 0 0