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 74 4,262 SH   DFND 1 4,262 0 0
AFLAC INC COM 001055102 61 1,777 SH   DFND 1 1,777 0 0
AGNC INVT CORP COM 00123Q104 6,205 586,520 SH   DFND 1 586,520 0 0
AES CORP COM 00130H105 87,429 6,428,621 SH   DFND 1 6,182,973 0 245,648
ALPS ETF TR ALERIAN MLP 00162Q866 163 47,300 SH   DFND 1 47,300 0 0
AMC NETWORKS INC CL A 00164V103 139,280 5,729,329 SH   DFND 1 5,645,899 0 83,430
AT&T INC COM 00206R102 156,384 5,364,800 SH   DFND 1 5,337,846 0 26,954
AARONS INC COM PAR $0.50 002535300 14,854 652,060 SH   DFND 1 651,903 0 157
ABBOTT LABS COM 002824100 4,252 53,883 SH   DFND 1 53,883 0 0
ABBVIE INC COM 00287Y109 60,241 790,674 SH   DFND 1 781,956 0 8,718
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,889 1,029,349 SH   DFND 1 1,029,105 0 244
ACADIA PHARMACEUTICALS INC COM 004225108 17 394 SH   DFND 1 394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 381 SH   DFND 1 381 0 0
ACUITY BRANDS INC COM 00508Y102 19 226 SH   DFND 1 226 0 0
ADOBE INC COM 00724F101 1,198,657 3,766,519 SH   DFND 1 3,692,358 0 74,161
ADVANCE AUTO PARTS INC COM 00751Y106 372,589 3,992,596 SH   DFND 1 3,905,658 0 86,938
AERIE PHARMACEUTICALS INC COM 00771V108 8,217 608,695 SH   DFND 1 608,536 0 159
AEROJET ROCKETDYNE HLDGS INC COM 007800105 58,995 1,410,345 SH   DFND 1 1,409,265 0 1,080
ADVANCED MICRO DEVICES INC COM 007903107 13,002 285,892 SH   DFND 1 285,892 0 0
ADVANCED ENERGY INDS COM 007973100 17,386 358,552 SH   DFND 1 358,463 0 89
AGILENT TECHNOLOGIES INC COM 00846U101 25 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 306 7,700 SH   DFND 1 7,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38,580 1,087,379 SH   DFND 1 1,087,379 0 0
AIR LEASE CORP CL A 00912X302 20,400 921,389 SH   DFND 1 919,644 0 1,745
AIR PRODS & CHEMS INC COM 009158106 236,068 1,182,647 SH   DFND 1 1,160,482 0 22,165
AKAMAI TECHNOLOGIES INC COM 00971T101 749,469 8,191,815 SH   DFND 1 7,993,444 0 198,371
AKEBIA THERAPEUTICS INC COM 00972D105 11,161 1,472,436 SH   DFND 1 1,472,055 0 381
ALAMOS GOLD INC NEW COM CL A 011532108 1,048 209,590 SH   DFND 1 209,590 0 0
ALASKA AIR GROUP INC COM 011659109 32,504 1,141,706 SH   DFND 1 1,118,464 0 23,242
ALBANY INTL CORP CL A 012348108 25,485 538,443 SH   DFND 1 538,005 0 438
ALEXANDER & BALDWIN INC NEW COM 014491104 125 11,108 SH   DFND 1 11,108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,896 517,260 SH   DFND 1 516,451 0 809
ALEXION PHARMACEUTICALS INC COM 015351109 587,964 6,548,218 SH   DFND 1 6,375,596 0 172,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 752,783 3,870,747 SH   DFND 1 3,794,603 0 76,144
ALLEGHANY CORP DEL COM 017175100 1,933 3,500 SH   DFND 1 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 136 SH   DFND 1 136 0 0
ALLIANT ENERGY CORP COM 018802108 39 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,038 706,472 SH   DFND 1 673,975 0 32,497
ALLSTATE CORP COM 020002101 66 724 SH   DFND 1 724 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 365 SH   DFND 1 365 0 0
ALPHABET INC CAP STK CL C 02079K107 1,284,837 1,104,942 SH   DFND 1 1,081,374 0 23,568
ALPHABET INC CAP STK CL A 02079K305 734,213 631,880 SH   DFND 1 603,813 0 28,067
ALTRIA GROUP INC COM 02209S103 523 13,531 SH   DFND 1 13,531 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,745 2,186,201 SH   DFND 1 2,185,632 0 569
AMAZON COM INC COM 023135106 2,889,881 1,482,203 SH   DFND 1 1,450,231 0 31,972
AMERCO COM 023586100 959 3,300 SH   DFND 1 3,300 0 0
AMEREN CORP COM 023608102 50,463 692,881 SH   DFND 1 691,682 0 1,199
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 1 SH   DFND 1 1 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,288 28,611 SH   DFND 1 28,611 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33,759 1,795,673 SH   DFND 1 1,794,244 0 1,429
AMERICAN EXPRESS CO COM 025816109 619,647 7,238,019 SH   DFND 1 7,058,766 0 179,253
AMERICAN FINL GROUP INC OHIO COM 025932104 18 260 SH   DFND 1 260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97,283 4,193,218 SH   DFND 1 4,017,007 0 176,211
AMERICAN INTL GROUP INC COM NEW 026874784 287,159 11,841,604 SH   DFND 1 11,645,290 0 196,314
AMERICAN RLTY INVS INC COM 029174109 1 101 SH   DFND 1 101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 700,389 3,216,481 SH   DFND 1 3,177,580 0 38,901
AMERICAN WTR WKS CO INC NEW COM 030420103 3,674 30,729 SH   DFND 1 30,729 0 0
AMERICOLD RLTY TR COM 03064D108 62,922 1,848,465 SH   DFND 1 1,846,406 0 2,059
AMERISOURCEBERGEN CORP COM 03073E105 82,525 932,485 SH   DFND 1 910,126 0 22,359
AMERIPRISE FINL INC COM 03076C106 98 960 SH   DFND 1 960 0 0
AMETEK INC COM 031100100 32,175 446,747 SH   DFND 1 445,779 0 968
AMGEN INC COM 031162100 834,996 4,118,757 SH   DFND 1 4,053,783 0 64,974
AMICUS THERAPEUTICS INC COM 03152W109 34,665 3,751,571 SH   DFND 1 3,748,678 0 2,893
AMPCO-PITTSBURGH CORP COM 032037103 4 1,600 SH   DFND 1 1,600 0 0
ANALOG DEVICES INC COM 032654105 314 3,500 SH   DFND 1 3,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275,004 6,233,085 SH   DFND 1 6,097,097 0 135,988
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 5,650 SH   DFND 1 5,650 0 0
ANTHEM INC COM 036752103 79,464 349,999 SH   DFND 1 339,305 0 10,694
ANTERO MIDSTREAM CORP COM 03676B102 10,646 5,069,390 SH   DFND 1 5,069,390 0 0
APACHE CORP COM 037411105 44 10,411 SH   DFND 1 10,411 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,915 225,164 SH   DFND 1 225,164 0 0
APERGY CORP COM 03755L104 5,797 1,008,237 SH   DFND 1 1,008,237 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 241,294 7,202,814 SH   DFND 1 7,145,349 0 57,465
APPLE INC COM 037833100 2,381,121 9,363,801 SH   DFND 1 9,134,571 0 229,230
APPLIED MATLS INC COM 038222105 3,953 86,264 SH   DFND 1 86,264 0 0
ARBOR RLTY TR INC COM 038923108 7 1,400 SH   DFND 1 1,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,891 110,610 SH   DFND 1 110,610 0 0
ARCONIC INC COM 03965L100 130 8,089 SH   DFND 1 0 0 8,089
ARENA PHARMACEUTICALS INC COM NEW 040047607 44 1,039 SH   DFND 1 1,039 0 0
ARES CAPITAL CORP COM 04010L103 5,817 539,580 SH   DFND 1 539,580 0 0
ARISTA NETWORKS INC COM 040413106 154,720 763,860 SH   DFND 1 754,767 0 9,093
ARROW ELECTRS INC COM 042735100 21 408 SH   DFND 1 408 0 0
ASPEN TECHNOLOGY INC COM 045327103 135,747 1,427,864 SH   DFND 1 1,426,362 0 1,502
ASSETMARK FINL HLDGS INC COM 04546L106 15,148 742,927 SH   DFND 1 742,315 0 612
ASSURANT INC 6.50% CONV PFD D 04621X207 3,674 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 275 6,149 SH   DFND 1 6,149 0 0
ATMOS ENERGY CORP COM 049560105 372 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 736,954 4,721,039 SH   DFND 1 4,597,621 0 123,418
AUTOMATIC DATA PROCESSING IN COM 053015103 172,435 1,261,599 SH   DFND 1 1,205,637 0 55,962
AUTOZONE INC COM 053332102 64,897 76,710 SH   DFND 1 72,371 0 4,339
AVALONBAY CMNTYS INC COM 053484101 12,256 83,280 SH   DFND 1 83,280 0 0
AVANGRID INC COM 05351W103 146 3,333 SH   DFND 1 3,333 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 152,037 5,969,266 SH   DFND 1 5,966,304 0 2,962
BP PLC SPONSORED ADR 055622104 6,219 254,970 SH   DFND 1 197,063 0 57,907
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 31,647 3,399,291 SH   DFND 1 3,399,291 0 0
BMC STK HLDGS INC COM 05591B109 25 1,394 SH   DFND 1 1,394 0 0
BWX TECHNOLOGIES INC COM 05605H100 24 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 10,841 107,564 SH   DFND 1 77,245 0 30,319
BAKER HUGHES COMPANY CL A 05722G100 1 139 SH   DFND 1 139 0 0
BALCHEM CORP COM 057665200 54,080 547,808 SH   DFND 1 547,310 0 498
BALL CORP COM 058498106 103,661 1,603,170 SH   DFND 1 1,467,995 0 135,175
BANCO SANTANDER SA ADR 05964H105 5,453 2,320,570 SH   DFND 1 1,510,386 0 810,184
BANDWIDTH INC COM CL A 05988J103 51,297 762,320 SH   DFND 1 761,663 0 657
BK OF AMERICA CORP COM 060505104 511,245 24,081,270 SH   DFND 1 23,441,871 0 639,399
BANK HAWAII CORP COM 062540109 166 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL COM 063671101 50 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,206 1,134,385 SH   DFND 1 1,106,949 0 27,436
BANK OZK COM 06417N103 14,767 884,270 SH   DFND 1 884,057 0 213
BARCLAYS PLC ADR 06738E204 3,861 852,368 SH   DFND 1 557,210 0 295,158
BARINGS BDC INC COM 06759L103 3,537 472,850 SH   DFND 1 472,850 0 0
BARINGS CORPORATE INVS COM 06759X107 26 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORPORATION COM 067901108 1,753 95,700 SH   DFND 1 95,700 0 0
BAUSCH HEALTH COS INC COM 071734107 30,333 1,956,992 SH   DFND 1 1,956,992 0 0
BAXTER INTL INC COM 071813109 99 1,216 SH   DFND 1 1,216 0 0
BECTON DICKINSON & CO COM 075887109 331,689 1,443,571 SH   DFND 1 1,395,377 0 48,194
BECTON DICKINSON & CO PFD SHS CONV A 075887208 23 445 SH   DFND 1 445 0 0
BELDEN INC COM 077454106 767 21,267 SH   DFND 1 21,267 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 26 2,650 SH   DFND 1 2,650 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 1,278 SH   DFND 1 1,278 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 230,928 849 SH   DFND 1 849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179,343 980,927 SH   DFND 1 958,240 0 22,687
BIO RAD LABS INC CL A 090572207 63,015 179,755 SH   DFND 1 179,491 0 264
BIOMARIN PHARMACEUTICAL INC COM 09061G101 533,508 6,313,702 SH   DFND 1 6,113,333 0 200,369
BIOGEN INC COM 09062X103 1,394,385 4,407,311 SH   DFND 1 4,317,594 0 89,717
BIO-TECHNE CORP COM 09073M104 23,279 122,768 SH   DFND 1 122,768 0 0
BLACK HILLS CORP COM 092113109 22,596 352,897 SH   DFND 1 352,811 0 86
BLACK KNIGHT INC COM 09215C105 72 1,247 SH   DFND 1 1,247 0 0
BLACKROCK INC COM 09247X101 18,064 41,057 SH   DFND 1 29,262 0 11,795
BLACKSTONE MTG TR INC COM CL A 09257W100 19 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 493,448 10,828,343 SH   DFND 1 10,744,833 0 83,510
BLOOM ENERGY CORP COM CL A 093712107 7,231 1,382,521 SH   DFND 1 1,381,137 0 1,384
BLUCORA INC COM 095229100 12,505 1,037,781 SH   DFND 1 1,037,521 0 260
BLUEBIRD BIO INC COM 09609G100 42 908 SH   DFND 1 908 0 0
BOEING CO COM 097023105 772 5,178 SH   DFND 1 5,166 0 12
BOISE CASCADE CO DEL COM 09739D100 21 866 SH   DFND 1 866 0 0
BOOKING HLDGS INC COM 09857L108 247,729 184,141 SH   DFND 1 183,484 0 657
BOSTON PROPERTIES INC COM 101121101 154,036 1,670,133 SH   DFND 1 1,656,094 0 14,039
BOSTON SCIENTIFIC CORP COM 101137107 279 8,536 SH   DFND 1 8,536 0 0
BOX INC CL A 10316T104 6 400 SH   DFND 1 362 0 38
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,438 1,277,401 SH   DFND 1 1,277,083 0 318
BRIGHAM MINERALS INC CL A COM 10918L103 6,467 781,937 SH   DFND 1 781,705 0 232
BRIGHTHOUSE FINL INC COM 10922N103 16 654 SH   DFND 1 654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,218 2,246,469 SH   DFND 1 2,186,620 0 59,849
BRIXMOR PPTY GROUP INC COM 11120U105 10 1,000 SH   DFND 1 1,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 10 1,300 SH   DFND 1 1,300 0 0
BROADCOM INC COM 11135F101 992,188 4,184,682 SH   DFND 1 4,086,450 0 98,232
BROADCOM INC 8% CNV PFD SER A 11135F200 57,370 61,400 SH   DFND 1 61,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 861 SH   DFND 1 861 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 216 6,624 SH   DFND 1 6,624 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 8 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 1,000 SH   DFND 1 1,000 0 0
BURLINGTON STORES INC COM 122017106 84,266 531,779 SH   DFND 1 531,779 0 0
CBRE GROUP INC CL A 12504L109 7,495 198,758 SH   DFND 1 198,758 0 0
CDK GLOBAL INC COM 12508E101 31 931 SH   DFND 1 931 0 0
CDW CORP COM 12514G108 42,458 455,216 SH   DFND 1 454,211 0 1,005
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219,270 3,312,239 SH   DFND 1 3,233,172 0 79,067
CIGNA CORP NEW COM 125523100 16 90 SH   DFND 1 90 0 0
CME GROUP INC COM 12572Q105 71,943 416,073 SH   DFND 1 412,251 0 3,822
CNA FINL CORP COM 126117100 186 6,000 SH   DFND 1 6,000 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,483 23,994 SH   DFND 1 16,159 0 7,835
CSG SYS INTL INC COM 126349109 12,870 307,532 SH   DFND 1 307,456 0 76
CSX CORP COM 126408103 1,146 20,000 SH   DFND 1 20,000 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 21,809 2,692,447 SH   DFND 1 2,692,447 0 0
CVB FINL CORP COM 126600105 6,981 348,189 SH   DFND 1 348,106 0 83
CVS HEALTH CORP COM 126650100 221,739 3,737,378 SH   DFND 1 3,634,280 0 103,098
CABOT OIL & GAS CORP COM 127097103 584 33,974 SH   DFND 1 31,428 0 2,546
CACTUS INC CL A 127203107 13,780 1,187,890 SH   DFND 1 1,186,922 0 968
CADENCE BANCORPORATION CL A 12739A100 1 29 SH   DFND 1 29 0 0
CALAVO GROWERS INC COM 128246105 35,836 621,178 SH   DFND 1 620,687 0 491
CAMPBELL SOUP CO COM 134429109 302 6,532 SH   DFND 1 6,532 0 0
CANADIAN NATL RY CO COM 136375102 21 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 658 2,997 SH   DFND 1 2,997 0 0
CANNAE HLDGS INC COM 13765N107 45 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 25 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 272 5,385 SH   DFND 1 5,385 0 0
CARGURUS INC COM CL A 141788109 11,593 612,088 SH   DFND 1 611,270 0 818
CARLYLE GROUP INC COM 14316J108 5,846 270,040 SH   DFND 1 270,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 81 4,717 SH   DFND 1 4,717 0 0
CARTERS INC COM 146229109 9 131 SH   DFND 1 131 0 0
CARVANA CO CL A 146869102 112,035 2,033,680 SH   DFND 1 2,032,328 0 1,352
CASEYS GEN STORES INC COM 147528103 180,506 1,362,416 SH   DFND 1 1,361,232 0 1,184
CATALENT INC COM 148806102 70,350 1,354,183 SH   DFND 1 1,353,437 0 746
CATERPILLAR INC DEL COM 149123101 561 4,833 SH   DFND 1 4,833 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 1,000 SH   DFND 1 1,000 0 0
CENOVUS ENERGY INC COM 15135U109 14 7,030 SH   DFND 1 7,030 0 0
CENTERPOINT ENERGY INC COM 15189T107 603 39,041 SH   DFND 1 39,041 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,246 78,000 SH   DFND 1 78,000 0 0
CENTURY CMNTYS INC COM 156504300 10 705 SH   DFND 1 705 0 0
CENTURYLINK INC COM 156700106 3 311 SH   DFND 1 311 0 0
CERENCE INC COM 156727109 46,340 3,009,075 SH   DFND 1 2,937,226 0 71,849
CHARTER COMMUNICATIONS INC N CL A 16119P108 135,534 310,638 SH   DFND 1 301,915 0 8,723
CHEGG INC COM 163092109 88,746 2,480,331 SH   DFND 1 2,478,005 0 2,326
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,546 834,736 SH   DFND 1 834,736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 82 2,440 SH   DFND 1 2,440 0 0
CHEVRON CORP NEW COM 166764100 134,020 1,849,566 SH   DFND 1 1,839,343 0 10,223
CHEWY INC CL A 16679L109 86,082 2,296,139 SH   DFND 1 2,296,139 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,664 44,180 SH   DFND 1 2,400 0 41,780
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 317 SH   DFND 1 0 0 317
CHUYS HLDGS INC COM 171604101 5,807 576,653 SH   DFND 1 576,510 0 143
CIENA CORP COM NEW 171779309 68 1,720 SH   DFND 1 1,720 0 0
CIRRUS LOGIC INC COM 172755100 68 1,029 SH   DFND 1 1,029 0 0
CISCO SYS INC COM 17275R102 126,042 3,206,348 SH   DFND 1 3,154,442 0 51,906
CINTAS CORP COM 172908105 121 700 SH   DFND 1 700 0 0
CITIGROUP INC COM NEW 172967424 132,315 3,141,384 SH   DFND 1 3,027,491 0 113,893
CITRIX SYS INC COM 177376100 599,936 4,238,336 SH   DFND 1 4,132,735 0 105,601
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 280 152,835 SH   DFND 1 152,835 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 179 137,578 SH   DFND 1 137,578 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 11 8,000 SH   DFND 1 8,000 0 0
COCA COLA CO COM 191216100 428,811 9,690,641 SH   DFND 1 9,587,727 0 102,914
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5,900 146,664 SH   DFND 1 107,134 0 39,530
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,410 611,361 SH   DFND 1 610,654 0 707
COHEN & STEERS INC COM 19247A100 64,492 1,418,957 SH   DFND 1 1,418,957 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 78 8,666 SH   DFND 1 8,666 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 22,931 345,550 SH   DFND 1 251,379 0 94,171
COMCAST CORP NEW CL A 20030N101 2,797,928 81,382,434 SH   DFND 1 79,674,936 0 1,707,498
COMMERCIAL METALS CO COM 201723103 14,412 912,727 SH   DFND 1 912,510 0 217
COMMVAULT SYSTEMS INC COM 204166102 21,418 529,090 SH   DFND 1 528,961 0 129
COMPASS MINERALS INTL INC COM 20451N101 592 15,380 SH   DFND 1 15,380 0 0
COMSCORE INC COM 20564W105 1,248 442,406 SH   DFND 1 442,406 0 0
CONAGRA BRANDS INC COM 205887102 72,319 2,464,870 SH   DFND 1 2,392,661 0 72,209
CONCHO RES INC COM 20605P101 4 91 SH   DFND 1 91 0 0
CONDUENT INC COM 206787103 3 1,240 SH   DFND 1 1,240 0 0
CONNS INC COM 208242107 38 9,000 SH   DFND 1 9,000 0 0
CONOCOPHILLIPS COM 20825C104 158 5,117 SH   DFND 1 5,117 0 0
CONSOLIDATED EDISON INC COM 209115104 1,776 22,775 SH   DFND 1 21,748 0 1,027
CONSOLIDATED TOMOKA LD CO COM 210226106 9 200 SH   DFND 1 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,944 55,411 SH   DFND 1 55,411 0 0
CONTINENTAL RES INC COM 212015101 2 291 SH   DFND 1 291 0 0
COPART INC COM 217204106 160,458 2,341,762 SH   DFND 1 2,340,994 0 768
CORE MARK HOLDING CO INC COM 218681104 81,817 2,863,751 SH   DFND 1 2,862,029 0 1,722
CORESITE RLTY CORP COM 21870Q105 25,330 218,554 SH   DFND 1 218,554 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 110,514 3,480,756 SH   DFND 1 3,479,131 0 1,625
CORNING INC COM 219350105 4,232 206,040 SH   DFND 1 206,040 0 0
CORTEVA INC COM 22052L104 38,782 1,650,303 SH   DFND 1 1,602,435 0 47,868
COSTCO WHSL CORP NEW COM 22160K105 624,584 2,190,524 SH   DFND 1 2,103,501 0 87,023
COSTAR GROUP INC COM 22160N109 29,248 49,808 SH   DFND 1 49,808 0 0
COUPA SOFTWARE INC COM 22266L106 28 200 SH   DFND 1 200 0 0
COVANTA HLDG CORP COM 22282E102 1,015 118,720 SH   DFND 1 118,000 0 720
COVETRUS INC COM 22304C100 35,645 4,379,034 SH   DFND 1 4,236,075 0 142,959
CREDIT ACCEP CORP MICH COM 225310101 37 146 SH   DFND 1 146 0 0
CREE INC COM 225447101 318,799 8,990,380 SH   DFND 1 8,808,199 0 182,181
CROCS INC COM 227046109 6,386 375,840 SH   DFND 1 375,840 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9,692 1,202,541 SH   DFND 1 1,202,541 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 146 1,008 SH   DFND 1 1,008 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 25,288 20,230 SH   DFND 1 20,230 0 0
CROWN HLDGS INC COM 228368106 104 1,800 SH   DFND 1 1,800 0 0
CUMMINS INC COM 231021106 108 800 SH   DFND 1 800 0 0
CYRUSONE INC COM 23283R100 19 300 SH   DFND 1 300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,277 2,770,775 SH   DFND 1 2,770,775 0 0
D R HORTON INC COM 23331A109 297 8,725 SH   DFND 1 2,215 0 6,510
DTE ENERGY CO COM 233331107 23,542 247,894 SH   DFND 1 247,394 0 500
DXC TECHNOLOGY CO COM 23355L106 72,604 5,563,505 SH   DFND 1 5,426,645 0 136,860
DANAHER CORPORATION COM 235851102 23,878 172,516 SH   DFND 1 96,937 0 75,579
DANAHER CORPORATION 4.75 MND CV PFD 235851300 16,982 16,437 SH   DFND 1 16,437 0 0
DARDEN RESTAURANTS INC COM 237194105 424 7,781 SH   DFND 1 7,781 0 0
DATADOG INC CL A COM 23804L103 18,493 513,983 SH   DFND 1 513,983 0 0
DAVITA INC COM 23918K108 36 469 SH   DFND 1 469 0 0
DEERE & CO COM 244199105 81,791 592,001 SH   DFND 1 574,627 0 17,374
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,696 406,143 SH   DFND 1 406,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 279 7,060 SH   DFND 1 7,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 121 17,444 SH   DFND 1 17,444 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 123,053 968,003 SH   DFND 1 953,568 0 14,435
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 100 SH   DFND 1 100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16 3,198 SH   DFND 1 3,198 0 0
DIGIMARC CORP NEW COM 25381B101 3 228 SH   DFND 1 228 0 0
DIGITAL RLTY TR INC COM 253868103 16,924 121,836 SH   DFND 1 121,836 0 0
DISNEY WALT CO COM DISNEY 254687106 1,152,433 11,929,953 SH   DFND 1 11,648,796 0 281,157
DISCOVER FINL SVCS COM 254709108 8 223 SH   DFND 1 223 0 0
DISCOVERY INC COM SER A 25470F104 273,726 14,080,536 SH   DFND 1 13,855,492 0 225,044
DISCOVERY INC COM SER C 25470F302 59,116 3,370,343 SH   DFND 1 3,370,343 0 0
DISH NETWORK CORPORATION CL A 25470M109 70,228 3,513,138 SH   DFND 1 3,412,478 0 100,660
DOCUSIGN INC COM 256163106 192,857 2,087,202 SH   DFND 1 2,087,202 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 226,829 4,184,257 SH   DFND 1 4,049,502 0 134,755
DOMINION ENERGY INC COM 25746U109 1,150 15,936 SH   DFND 1 15,936 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 320 24,000 SH   DFND 1 24,000 0 0
DOVER CORP COM 260003108 25 301 SH   DFND 1 301 0 0
DOW INC COM 260557103 385 13,160 SH   DFND 1 13,157 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 1,317 16,280 SH   DFND 1 16,276 0 4
DUPONT DE NEMOURS INC COM 26614N102 21,086 618,358 SH   DFND 1 593,121 0 25,237
DYNATRACE INC COM 268150109 23,297 977,222 SH   DFND 1 977,222 0 0
E L F BEAUTY INC COM 26856L103 26 2,668 SH   DFND 1 2,668 0 0
EQT CORPORATION COM 26884L109 39,445 5,579,207 SH   DFND 1 5,427,371 0 151,836
EPR PPTYS COM SH BEN INT 26884U109 20 820 SH   DFND 1 820 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,817 747,208 SH   DFND 1 747,208 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27 580 SH   DFND 1 580 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,100 SH   DFND 1 1,100 0 0
EASTMAN CHEM CO COM 277432100 23 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 9 300 SH   DFND 1 300 0 0
ECOLAB INC COM 278865100 879,529 5,644,155 SH   DFND 1 5,512,355 0 131,800
EDGEWELL PERS CARE CO COM 28035Q102 13 527 SH   DFND 1 527 0 0
EDISON INTL COM 281020107 336,009 6,132,666 SH   DFND 1 6,058,609 0 74,057
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 10,243 248,980 SH   DFND 1 248,980 0 0
EMERSON ELEC CO COM 291011104 14,109 296,102 SH   DFND 1 289,480 0 6,622
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16,627 6,469,503 SH   DFND 1 6,469,503 0 0
ENBRIDGE INC COM 29250N105 254,700 8,755,574 SH   DFND 1 8,687,998 0 67,576
ENCORE CAP GROUP INC COM 292554102 15,901 680,094 SH   DFND 1 679,925 0 169
ENCOMPASS HEALTH CORP COM 29261A100 17,223 268,977 SH   DFND 1 268,906 0 71
ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95,007 20,653,698 SH   DFND 1 20,653,698 0 0
ENPHASE ENERGY INC COM 29355A107 2,316 71,727 SH   DFND 1 14,727 0 57,000
ENPRO INDS INC COM 29355X107 12,750 322,133 SH   DFND 1 322,054 0 79
ENTERGY CORP NEW COM 29364G103 39 411 SH   DFND 1 411 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 120,893 8,454,067 SH   DFND 1 8,454,067 0 0
ENVESTNET INC COM 29404K106 51,988 966,672 SH   DFND 1 965,774 0 898
ENVIVA PARTNERS LP COM UNIT 29414J107 6,466 242,000 SH   DFND 1 242,000 0 0
EQUINIX INC COM 29444U700 735,609 1,177,785 SH   DFND 1 1,139,093 0 38,692
EQUINOR ASA SPONSORED ADR 29446M102 358 29,377 SH   DFND 1 29,377 0 0
EQUITABLE HLDGS INC COM 29452E101 57,731 3,995,212 SH   DFND 1 3,906,478 0 88,734
EQUITRANS MIDSTREAM CORP COM 294600101 30 5,990 SH   DFND 1 5,990 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,917 50,750 SH   DFND 1 50,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,210 181,664 SH   DFND 1 181,664 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 170 SH   DFND 1 170 0 0
ESSENTIAL UTILS INC COM 29670G102 17 425 SH   DFND 1 425 0 0
ETSY INC COM 29786A106 40,931 1,064,795 SH   DFND 1 1,064,795 0 0
EURONET WORLDWIDE INC COM 298736109 24,396 284,603 SH   DFND 1 270,987 0 13,616
EVERCORE INC CLASS A 29977A105 17 374 SH   DFND 1 374 0 0
EVERI HLDGS INC COM 30034T103 5,789 1,754,343 SH   DFND 1 1,753,932 0 411
EVERGY INC COM 30034W106 1,949 35,401 SH   DFND 1 35,401 0 0
EVERTEC INC COM 30040P103 16,098 708,226 SH   DFND 1 708,053 0 173
EVERSOURCE ENERGY COM 30040W108 46,265 591,546 SH   DFND 1 590,267 0 1,279
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,320 742,156 SH   DFND 1 741,958 0 198
EXELON CORP COM 30161N101 118,021 3,206,224 SH   DFND 1 3,111,719 0 94,505
EXPEDIA GROUP INC COM NEW 30212P303 39,330 698,953 SH   DFND 1 698,501 0 452
EXTRA SPACE STORAGE INC COM 30225T102 1,062 11,095 SH   DFND 1 11,095 0 0
EXXON MOBIL CORP COM 30231G102 177,787 4,682,297 SH   DFND 1 4,643,946 0 38,351
FLIR SYS INC COM 302445101 7 207 SH   DFND 1 207 0 0
F M C CORP COM NEW 302491303 4 54 SH   DFND 1 54 0 0
FRP HLDGS INC COM 30292L107 46 1,059 SH   DFND 1 1,059 0 0
FACEBOOK INC CL A 30303M102 1,755,005 10,521,612 SH   DFND 1 10,303,331 0 218,281
FARFETCH LTD ORD SH CL A 30744W107 7,950 1,006,388 SH   DFND 1 1,006,388 0 0
FASTENAL CO COM 311900104 289 9,238 SH   DFND 1 9,238 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 356 6,400 SH   DFND 1 6,400 0 0
FEDEX CORP COM 31428X106 463 3,820 SH   DFND 1 3,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 554,478 4,558,355 SH   DFND 1 4,461,120 0 97,235
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 190,145 17,972,120 SH   DFND 1 17,434,238 0 537,882
FIRST AMERN FINL CORP COM 31847R102 26,596 627,115 SH   DFND 1 596,828 0 30,287
FIRST FINL BANCORP OH COM 320209109 1,159 77,754 SH   DFND 1 77,754 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,287 495,405 SH   DFND 1 495,286 0 119
FIRST MERCHANTS CORP COM 320817109 163 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,320 793,876 SH   DFND 1 730,900 0 62,976
FIVE9 INC COM 338307101 46,417 607,077 SH   DFND 1 607,077 0 0
FLUOR CORP NEW COM 343412102 9 1,363 SH   DFND 1 1,248 0 115
FLOWERS FOODS INC COM 343498101 36 1,748 SH   DFND 1 1,748 0 0
FOOT LOCKER INC COM 344849104 17,621 799,138 SH   DFND 1 755,376 0 43,762
FORTINET INC COM 34959E109 125,760 1,243,061 SH   DFND 1 1,243,061 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5 50,000 PRN   DFND 1 50,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 2,000 SH   DFND 1 2,000 0 0
FORWARD AIR CORP COM 349853101 50,228 991,669 SH   DFND 1 990,862 0 807
FOUNDATION BLDG MATLS INC COM 350392106 8,759 851,230 SH   DFND 1 851,017 0 213
FOUR CORNERS PPTY TR INC COM 35086T109 65 3,479 SH   DFND 1 3,479 0 0
FOX CORP CL A COM 35137L105 55 2,326 SH   DFND 1 2,326 0 0
FOX CORP CL B COM 35137L204 114 4,972 SH   DFND 1 4,970 0 2
FOX FACTORY HLDG CORP COM 35138V102 67,634 1,610,324 SH   DFND 1 1,609,117 0 1,207
FREEPORT-MCMORAN INC CL B 35671D857 165,224 24,477,699 SH   DFND 1 23,592,443 0 885,256
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,180 279,891 SH   DFND 1 181,224 0 98,667
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH   DFND 1 12 0 0
GATX CORP COM 361448103 42,499 679,324 SH   DFND 1 656,398 0 22,926
GCI LIBERTY INC COM CLASS A 36164V305 61,634 1,081,873 SH   DFND 1 1,056,577 0 25,296
GAP INC COM 364760108 13 1,898 SH   DFND 1 1,898 0 0
GARRETT MOTION INC COM 366505105 1 20 SH   DFND 1 20 0 0
GENERAL DYNAMICS CORP COM 369550108 30 227 SH   DFND 1 227 0 0
GENERAL ELECTRIC CO COM 369604103 734 92,466 SH   DFND 1 92,466 0 0
GENERAL MLS INC COM 370334104 881 16,700 SH   DFND 1 16,700 0 0
GENERAL MTRS CO COM 37045V100 268 12,900 SH   DFND 1 12,879 0 21
GENTEX CORP COM 371901109 369 16,665 SH   DFND 1 15,549 0 1,116
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,146 5,649,426 SH   DFND 1 5,649,426 0 0
GENTHERM INC COM 37253A103 107 3,400 SH   DFND 1 3,400 0 0
GILEAD SCIENCES INC COM 375558103 13,242 177,126 SH   DFND 1 79,636 0 97,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,315 34,696 SH   DFND 1 545 0 34,151
GLOBAL PMTS INC COM 37940X102 2,572 17,833 SH   DFND 1 17,833 0 0
GOGO INC COM 38046C109 12 5,712 SH   DFND 1 5,712 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,006 12,978 SH   DFND 1 12,978 0 0
GRAINGER W W INC COM 384802104 499,075 2,008,352 SH   DFND 1 1,959,072 0 49,280
GRANITE PT MTG TR INC COM 38741L107 1 120 SH   DFND 1 120 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 47,472 4,420,098 SH   DFND 1 4,322,313 0 97,785
GREAT WESTN BANCORP INC COM 391416104 12,441 607,494 SH   DFND 1 607,350 0 144
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,328 200,000 SH   DFND 1 200,000 0 0
GREIF INC CL A 397624107 26 846 SH   DFND 1 846 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,253 298,579 SH   DFND 1 298,579 0 0
GRUBHUB INC COM 400110102 4 100 SH   DFND 1 100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 5,220 SH   DFND 1 0 0 5,220
GUARDANT HEALTH INC COM 40131M109 223,099 3,205,448 SH   DFND 1 3,097,787 0 107,661
H & E EQUIPMENT SERVICES INC COM 404030108 34,241 2,332,466 SH   DFND 1 2,330,690 0 1,776
HDFC BANK LTD SPONSORED ADS 40415F101 110 2,862 SH   DFND 1 2,862 0 0
HNI CORP COM 404251100 23 895 SH   DFND 1 895 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,954 141,146 SH   DFND 1 86,986 0 54,160
HAIN CELESTIAL GROUP INC COM 405217100 28,888 1,112,365 SH   DFND 1 872,699 0 239,666
HALLIBURTON CO COM 406216101 161 23,482 SH   DFND 1 23,482 0 0
HANESBRANDS INC COM 410345102 17 2,206 SH   DFND 1 2,206 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 500 SH   DFND 1 500 0 0
HANOVER INS GROUP INC COM 410867105 19 205 SH   DFND 1 205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,693 1,041,241 SH   DFND 1 889,505 0 151,736
HASBRO INC COM 418056107 50,544 706,411 SH   DFND 1 615,915 0 90,496
HAWAIIAN HOLDINGS INC COM 419879101 10 925 SH   DFND 1 925 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 485 19,979 SH   DFND 1 19,979 0 0
HEALTH CATALYST INC COM 42225T107 26,453 1,011,568 SH   DFND 1 1,011,002 0 566
HEALTHEQUITY INC COM 42226A107 21,198 419,015 SH   DFND 1 418,907 0 108
HEARTLAND EXPRESS INC COM 422347104 30 1,614 SH   DFND 1 1,614 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,167 38,633 SH   DFND 1 38,633 0 0
HELMERICH & PAYNE INC COM 423452101 3,662 233,990 SH   DFND 1 233,939 0 51
HENRY JACK & ASSOC INC COM 426281101 65,332 420,847 SH   DFND 1 420,847 0 0
HERON THERAPEUTICS INC COM 427746102 40,222 3,426,080 SH   DFND 1 3,423,431 0 2,649
HERSHEY CO COM 427866108 1,717 12,960 SH   DFND 1 12,960 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16,034 1,142,867 SH   DFND 1 1,142,867 0 0
HOME DEPOT INC COM 437076102 1,327,335 7,109,073 SH   DFND 1 6,950,823 0 158,250
HONDA MOTOR LTD AMERN SHS 438128308 9,205 409,846 SH   DFND 1 230,950 0 178,896
HONEYWELL INTL INC COM 438516106 926,235 6,923,048 SH   DFND 1 6,761,251 0 161,797
HOST HOTELS & RESORTS INC COM 44107P104 4 329 SH   DFND 1 329 0 0
HUBBELL INC COM 443510607 57 500 SH   DFND 1 500 0 0
HUBSPOT INC COM 443573100 95,832 719,511 SH   DFND 1 719,043 0 468
HUNTINGTON BANCSHARES INC COM 446150104 8 1,000 SH   DFND 1 1,000 0 0
HUNTSMAN CORP COM 447011107 7,797 540,351 SH   DFND 1 540,351 0 0
HYATT HOTELS CORP COM CL A 448579102 24 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 886 4,942 SH   DFND 1 4,942 0 0
ICF INTL INC COM 44925C103 15,479 225,315 SH   DFND 1 225,260 0 55
IPG PHOTONICS CORP COM 44980X109 58,562 531,034 SH   DFND 1 530,507 0 527
ITT INC COM 45073V108 10 218 SH   DFND 1 218 0 0
IBERIABANK CORP COM 450828108 965 26,690 SH   DFND 1 26,690 0 0
ICICI BANK LIMITED ADR 45104G104 401 47,145 SH   DFND 1 0 0 47,145
IDACORP INC COM 451107106 1,400 15,948 SH   DFND 1 15,948 0 0
IDEX CORP COM 45167R104 151,990 1,100,496 SH   DFND 1 1,100,017 0 479
IDEXX LABS INC COM 45168D104 27,654 114,159 SH   DFND 1 114,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 71,749 504,847 SH   DFND 1 488,983 0 15,864
ILLUMINA INC COM 452327109 36 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 28,327 8,307,064 SH   DFND 1 7,977,613 0 329,451
INCYTE CORP COM 45337C102 5,896 80,517 SH   DFND 1 80,517 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,653 1,541,161 SH   DFND 1 899,628 0 641,533
INGEVITY CORP COM 45688C107 3 84 SH   DFND 1 84 0 0
INSMED INC COM PAR $.01 457669307 11 688 SH   DFND 1 688 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 50,000 PRN   DFND 1 50,000 0 0
INPHI CORP COM 45772F107 143,649 1,814,440 SH   DFND 1 1,813,498 0 942
INSULET CORP COM 45784P101 255,766 1,543,733 SH   DFND 1 1,542,984 0 749
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117,080 2,620,990 SH   DFND 1 2,619,438 0 1,552
INTEL CORP COM 458140100 294,731 5,445,879 SH   DFND 1 5,429,298 0 16,581
INTER PARFUMS INC COM 458334109 7,532 162,503 SH   DFND 1 162,460 0 43
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 196 SH   DFND 1 196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,922 717,304 SH   DFND 1 717,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,634 880,139 SH   DFND 1 871,366 0 8,773
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,055 157,275 SH   DFND 1 157,275 0 0
INTL PAPER CO COM 460146103 154,690 4,969,146 SH   DFND 1 4,908,026 0 61,120
INVESCO QQQ TR UNIT SER 1 46090E103 48 250 SH   DFND 1 250 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,860 511,378 SH   DFND 1 511,248 0 130
INTUITIVE SURGICAL INC COM NEW 46120E602 291 588 SH   DFND 1 588 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 19 725 SH   DFND 1 725 0 0
INVITAE CORP COM 46185L103 28,987 2,120,450 SH   DFND 1 2,118,859 0 1,591
INVITATION HOMES INC COM 46187W107 13 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 379,860 8,034,264 SH   DFND 1 7,832,082 0 202,182
IRIDIUM COMMUNICATIONS INC COM 46269C102 33,467 1,498,754 SH   DFND 1 1,497,650 0 1,104
IRON MTN INC NEW COM 46284V101 21 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 17 1,103 SH   DFND 1 1,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 67 572 SH   DFND 1 572 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77 2,060 SH   DFND 1 2,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,150 4,450 SH   DFND 1 4,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 333 2,883 SH   DFND 1 2,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242 936 7,579 SH   DFND 1 7,579 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 75 621 SH   DFND 1 621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 67 774 SH   DFND 1 774 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 110 765 SH   DFND 1 765 0 0
ISHARES TR NASDAQ BIOTECH 464287556 681 6,325 SH   DFND 1 6,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 793 7,992 SH   DFND 1 735 0 7,257
ISHARES TR RUS 1000 GRW ETF 464287614 1,684 11,180 SH   DFND 1 11,180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 145 914 SH   DFND 1 914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 384 SH   DFND 1 384 0 0
ISHARES TR CORE S&P US VLU 464287663 670 14,510 SH   DFND 1 14,510 0 0
ISHARES TR CORE S&P US GWT 464287671 8,757 153,393 SH   DFND 1 113,897 0 39,496
ISHARES TR U.S. TECH ETF 464287721 31 154 SH   DFND 1 154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106 1,889 SH   DFND 1 1,889 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH   DFND 1 333 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,298 23,165 SH   DFND 1 23,165 0 0
ISHARES TR INTRM TR CRP ETF 464288638 316 5,749 SH   DFND 1 5,749 0 0
ISHARES TR SH TR CRPORT ETF 464288646 318 6,078 SH   DFND 1 6,078 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 142 1,068 SH   DFND 1 1,068 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,006 157,213 SH   DFND 1 157,213 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20 122 SH   DFND 1 122 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH   DFND 1 500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,393 978,466 SH   DFND 1 551,524 0 426,942
ITRON INC COM 465741106 19,012 340,538 SH   DFND 1 340,454 0 84
JPMORGAN CHASE & CO COM 46625H100 603,915 6,707,931 SH   DFND 1 6,630,877 0 77,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 2,000 SH   DFND 1 2,000 0 0
JACK IN THE BOX INC COM 466367109 1 1 SH   DFND 1 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 139 2,800 SH   DFND 1 2,800 0 0
JACOBS ENGR GROUP INC COM 469814107 317 4,000 SH   DFND 1 4,000 0 0
JETBLUE AWYS CORP COM 477143101 13 1,454 SH   DFND 1 1,454 0 0
JOHNSON & JOHNSON COM 478160104 877,851 6,694,510 SH   DFND 1 6,566,687 0 127,823
JONES LANG LASALLE INC COM 48020Q107 87,985 871,316 SH   DFND 1 826,812 0 44,504
KLA CORPORATION COM NEW 482480100 4,236 29,470 SH   DFND 1 29,470 0 0
KKR & CO INC CL A 48251W104 13,378 569,991 SH   DFND 1 569,991 0 0
K12 INC COM 48273U102 19,756 1,047,516 SH   DFND 1 1,047,255 0 261
KELLOGG CO COM 487836108 3,563 59,396 SH   DFND 1 47,053 0 12,343
KENNAMETAL INC COM 489170100 24 1,300 SH   DFND 1 1,300 0 0
KEURIG DR PEPPER INC COM 49271V100 50,736 2,090,488 SH   DFND 1 2,028,007 0 62,481
KEYCORP COM 493267108 57,460 5,540,971 SH   DFND 1 5,265,323 0 275,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64,559 771,498 SH   DFND 1 710,445 0 61,053
KIMBERLY CLARK CORP COM 494368103 30,817 241,001 SH   DFND 1 241,001 0 0
KINDER MORGAN INC DEL COM 49456B101 497,662 35,751,553 SH   DFND 1 35,169,699 0 581,854
KITE RLTY GROUP TR COM NEW 49803T300 11,297 1,192,877 SH   DFND 1 1,192,573 0 304
KONTOOR BRANDS INC COM 50050N103 1 57 SH   DFND 1 57 0 0
LTC PPTYS INC COM 502175102 24 784 SH   DFND 1 784 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 700,724 3,890,317 SH   DFND 1 3,792,094 0 98,223
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 2,123 SH   DFND 1 2,123 0 0
LAM RESEARCH CORP COM 512807108 83,458 347,740 SH   DFND 1 314,629 0 33,111
LAMB WESTON HLDGS INC COM 513272104 467 8,171 SH   DFND 1 8,171 0 0
LANDSTAR SYS INC COM 515098101 13,236 138,081 SH   DFND 1 138,044 0 37
LANNET INC COM 516012101 25 3,640 SH   DFND 1 3,640 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,647 1,719,825 SH   DFND 1 1,718,441 0 1,384
LAUDER ESTEE COS INC CL A 518439104 10 60 SH   DFND 1 60 0 0
LEAR CORP COM NEW 521865204 18 219 SH   DFND 1 219 0 0
LEGGETT & PLATT INC COM 524660107 159 5,950 SH   DFND 1 5,950 0 0
LENDINGTREE INC NEW COM 52603B107 52 282 SH   DFND 1 282 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3 30,000 PRN   DFND 1 30,000 0 0
LENNAR CORP CL A 526057104 19,019 497,883 SH   DFND 1 493,723 0 4,160
LENNAR CORP CL B 526057302 1 7 SH   DFND 1 7 0 0
LENNOX INTL INC COM 526107107 117 645 SH   DFND 1 645 0 0
LEXINGTON REALTY TRUST COM 529043101 21,455 2,160,595 SH   DFND 1 2,160,078 0 517
LIBERTY BROADBAND CORP COM SER A 530307107 155,970 1,457,665 SH   DFND 1 1,446,215 0 11,450
LIBERTY BROADBAND CORP COM SER C 530307305 216,328 1,953,825 SH   DFND 1 1,938,027 0 15,798
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 101,226 3,194,252 SH   DFND 1 3,142,459 0 51,793
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 191,578 6,058,771 SH   DFND 1 5,955,566 0 103,205
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38,458 1,412,322 SH   DFND 1 1,392,043 0 20,279
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21,152 819,216 SH   DFND 1 805,677 0 13,539
LILLY ELI & CO COM 532457108 1,089 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,337 1,135,623 SH   DFND 1 967,814 0 167,809
LITHIA MTRS INC CL A 536797103 8,689 106,241 SH   DFND 1 106,215 0 26
LIVE NATION ENTERTAINMENT IN COM 538034109 101,081 2,223,519 SH   DFND 1 2,221,952 0 1,567
LIVONGO HEALTH INC COM 539183103 14,846 520,369 SH   DFND 1 520,021 0 348
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 44,640 SH   DFND 1 0 0 44,640
LOCKHEED MARTIN CORP COM 539830109 64,678 190,819 SH   DFND 1 190,819 0 0
LOEWS CORP COM 540424108 607 17,441 SH   DFND 1 17,441 0 0
LOGMEIN INC COM 54142L109 462 5,548 SH   DFND 1 5,535 0 13
LOWES COS INC COM 548661107 13,460 156,416 SH   DFND 1 156,416 0 0
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   DFND 1 100 0 0
M D C HLDGS INC COM 552676108 260 11,224 SH   DFND 1 11,224 0 0
MDU RES GROUP INC COM 552690109 11 500 SH   DFND 1 500 0 0
MGIC INVT CORP WIS COM 552848103 33,570 5,286,602 SH   DFND 1 5,020,667 0 265,935
MPLX LP COM UNIT REP LTD 55336V100 54,147 4,659,790 SH   DFND 1 4,659,790 0 0
MRC GLOBAL INC COM 55345K103 18,934 4,444,690 SH   DFND 1 4,442,707 0 1,983
MSC INDL DIRECT INC CL A 553530106 27 500 SH   DFND 1 500 0 0
MSG NETWORK INC CL A 553573106 29,886 2,929,977 SH   DFND 1 2,929,977 0 0
MACK CALI RLTY CORP COM 554489104 24 1,551 SH   DFND 1 1,551 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,758 346,850 SH   DFND 1 346,850 0 0
MACROGENICS INC COM 556099109 17 3,000 SH   DFND 1 3,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 194,799 921,426 SH   DFND 1 921,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80,751 2,212,975 SH   DFND 1 2,212,975 0 0
MAGNA INTL INC COM 559222401 61 1,900 SH   DFND 1 1,900 0 0
MAIN STR CAP CORP COM 56035L104 6,527 318,245 SH   DFND 1 318,163 0 82
MANITOWOC CO INC COM NEW 563571405 18 2,110 SH   DFND 1 2,110 0 0
MANPOWERGROUP INC COM 56418H100 19 354 SH   DFND 1 354 0 0
MARATHON OIL CORP COM 565849106 4 1,339 SH   DFND 1 1,339 0 0
MARCUS CORP COM 566330106 9 700 SH   DFND 1 700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28 504 SH   DFND 1 504 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,604 828,180 SH   DFND 1 803,253 0 24,927
MARRIOTT INTL INC NEW CL A 571903202 178 2,373 SH   DFND 1 2,373 0 0
MARTEN TRANS LTD COM 573075108 18,190 886,448 SH   DFND 1 886,227 0 221
MARTIN MARIETTA MATLS INC COM 573284106 84,069 444,268 SH   DFND 1 432,417 0 11,851
MASONITE INTL CORP NEW COM 575385109 90,944 1,916,624 SH   DFND 1 1,914,924 0 1,700
MASTERCARD INC CL A 57636Q104 318,310 1,317,728 SH   DFND 1 1,307,595 0 10,133
MATADOR RES CO COM 576485205 3,316 1,337,089 SH   DFND 1 1,336,694 0 395
MATSON INC COM 57686G105 3 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 9 965 SH   DFND 1 965 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,990 267,231 SH   DFND 1 267,231 0 0
MAXIMUS INC COM 577933104 20,073 344,905 SH   DFND 1 344,905 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,725 12,215 SH   DFND 1 11,742 0 473
MCDONALDS CORP COM 580135101 144,943 876,585 SH   DFND 1 868,327 0 8,258
MCKESSON CORP COM 58155Q103 12,600 93,156 SH   DFND 1 93,156 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,000 SH   DFND 1 1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12,179 982,168 SH   DFND 1 982,168 0 0
MERCADOLIBRE INC COM 58733R102 96,546 197,605 SH   DFND 1 197,605 0 0
MERCK & CO. INC COM 58933Y105 894,007 11,619,531 SH   DFND 1 11,327,486 0 292,045
MEREDITH CORP COM 589433101 12 971 SH   DFND 1 971 0 0
METHANEX CORP COM 59151K108 6,639 545,528 SH   DFND 1 543,931 0 1,597
METLIFE INC COM 59156R108 212,008 6,935,151 SH   DFND 1 6,870,137 0 65,014
METTLER TOLEDO INTERNATIONAL COM 592688105 100,669 145,790 SH   DFND 1 145,203 0 587
MICROSOFT CORP COM 594918104 3,683,949 23,359,006 SH   DFND 1 22,849,483 0 509,523
MICROCHIP TECHNOLOGY INC COM 595017104 7,851 115,800 SH   DFND 1 115,800 0 0
MILLER HERMAN INC COM 600544100 4,649 209,410 SH   DFND 1 43,410 0 166,000
MOBILE MINI INC COM 60740F105 131 5,000 SH   DFND 1 5,000 0 0
MOHAWK INDS INC COM 608190104 42 553 SH   DFND 1 553 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 60 1,549 SH   DFND 1 1,549 0 0
MONDELEZ INTL INC CL A 609207105 456,876 9,122,931 SH   DFND 1 9,037,515 0 85,416
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1,000 SH   DFND 1 1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 154,272 921,247 SH   DFND 1 920,775 0 472
MONRO INC COM 610236101 85,822 1,958,954 SH   DFND 1 1,957,960 0 994
MONSTER BEVERAGE CORP NEW COM 61174X109 339,265 6,030,302 SH   DFND 1 5,894,055 0 136,247
MOOG INC CL A 615394202 730 14,444 SH   DFND 1 14,444 0 0
MORGAN STANLEY COM NEW 617446448 11 320 SH   DFND 1 320 0 0
MORPHOSYS AG SPONSORED ADS 617760202 376 15,283 SH   DFND 1 15,283 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,651 870,080 SH   DFND 1 845,571 0 24,509
MURPHY OIL CORP COM 626717102 2,199 358,743 SH   DFND 1 358,743 0 0
MURPHY USA INC COM 626755102 57,699 683,957 SH   DFND 1 666,101 0 17,856
MYRIAD GENETICS INC COM 62855J104 20 1,376 SH   DFND 1 1,376 0 0
MYOKARDIA INC COM 62857M105 10 206 SH   DFND 1 206 0 0
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 15,847 895,287 SH   DFND 1 893,607 0 1,680
NIC INC COM 62914B100 9,113 396,197 SH   DFND 1 396,094 0 103
NASDAQ INC COM 631103108 258 2,720 SH   DFND 1 1,880 0 840
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,082 87,211 SH   DFND 1 87,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 80,682 8,207,747 SH   DFND 1 7,936,445 0 271,302
NATIONAL PRESTO INDS INC COM 637215104 11 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 61,547 3,169,267 SH   DFND 1 3,166,782 0 2,485
NETAPP INC COM 64110D104 24,536 588,527 SH   DFND 1 558,124 0 30,403
NETFLIX INC COM 64110L106 696 1,854 SH   DFND 1 1,854 0 0
NETSCOUT SYS INC COM 64115T104 21 867 SH   DFND 1 867 0 0
NEW RELIC INC COM 64829B100 87,714 1,896,932 SH   DFND 1 1,896,164 0 768
NEWELL BRANDS INC COM 651229106 22 1,694 SH   DFND 1 1,694 0 0
NEWMARKET CORP COM 651587107 26 68 SH   DFND 1 68 0 0
NEWMONT CORP COM 651639106 30,596 675,711 SH   DFND 1 675,711 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,711 4,137,270 SH   DFND 1 4,133,697 0 3,573
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 261 3,500,000 PRN   DFND 1 3,500,000 0 0
NEWS CORP NEW CL A 65249B109 4 400 SH   DFND 1 400 0 0
NEWS CORP NEW CL B 65249B208 4 500 SH   DFND 1 500 0 0
NEXTERA ENERGY INC COM 65339F101 420,528 1,747,686 SH   DFND 1 1,729,660 0 18,026
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,362 427,018 SH   DFND 1 426,912 0 106
NIKE INC CL B 654106103 12,153 146,882 SH   DFND 1 54,882 0 92,000
NISOURCE INC COM 65473P105 13 537 SH   DFND 1 537 0 0
NLIGHT INC COM 65487K100 22,518 2,146,654 SH   DFND 1 2,145,543 0 1,111
NOKIA CORP SPONSORED ADR 654902204 2 494 SH   DFND 1 494 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,749 1,642,597 SH   DFND 1 1,642,597 0 0
NORDSTROM INC COM 655664100 13 830 SH   DFND 1 830 0 0
NORFOLK SOUTHERN CORP COM 655844108 600 4,113 SH   DFND 1 4,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,531 183,545 SH   DFND 1 181,827 0 1,718
NORTONLIFELOCK INC COM 668771108 7,877 421,000 SH   DFND 1 421,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,744 1,455,842 SH   DFND 1 1,006,182 0 449,660
NOVARTIS A G SPONSORED ADR 66987V109 154,987 1,879,774 SH   DFND 1 1,794,752 0 85,022
NOVO-NORDISK A S ADR 670100205 130,191 2,162,634 SH   DFND 1 2,132,968 0 29,666
NOW INC COM 67011P100 39,015 7,561,064 SH   DFND 1 7,218,140 0 342,924
NUANCE COMMUNICATIONS INC COM 67020Y100 303,774 18,103,312 SH   DFND 1 17,775,717 0 327,595
NUCOR CORP COM 670346105 212,353 5,895,411 SH   DFND 1 5,662,339 0 233,072
NUSTAR ENERGY LP UNIT COM 67058H102 5,005 582,660 SH   DFND 1 582,660 0 0
NUTANIX INC CL A 67059N108 184,468 11,675,195 SH   DFND 1 11,408,689 0 266,506
NVIDIA CORP COM 67066G104 762,981 2,894,465 SH   DFND 1 2,831,060 0 63,405
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 14,875 438,263 SH   DFND 1 258,468 0 179,795
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 248 SH   DFND 1 248 0 0
OSI SYSTEMS INC COM 671044105 25,958 376,640 SH   DFND 1 376,285 0 355
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 50,000 PRN   DFND 1 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 52,867 4,565,350 SH   DFND 1 4,425,038 0 140,312
OFFICE DEPOT INC COM 676220106 26 15,566 SH   DFND 1 15,566 0 0
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,243 306,592 SH   DFND 1 306,059 0 533
OMEGA HEALTHCARE INVS INC COM 681936100 27 1,028 SH   DFND 1 1,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 792 SH   DFND 1 792 0 0
ONEOK INC NEW COM 682680103 33,509 1,536,389 SH   DFND 1 1,536,389 0 0
ONEMAIN HLDGS INC COM 68268W103 41,398 2,165,167 SH   DFND 1 2,019,298 0 145,869
OPORTUN FINL CORP COM 68376D104 8,138 771,394 SH   DFND 1 771,205 0 189
ORACLE CORP COM 68389X105 196,026 4,055,999 SH   DFND 1 3,956,346 0 99,653
ORMAT TECHNOLOGIES INC COM 686688102 7,216 106,657 SH   DFND 1 19,657 0 87,000
OUTFRONT MEDIA INC COM 69007J106 14,958 1,109,647 SH   DFND 1 1,109,482 0 165
OVINTIV INC COM 69047Q102 1,903 704,935 SH   DFND 1 671,339 0 33,596
OWENS CORNING NEW COM 690742101 26,414 680,596 SH   DFND 1 649,300 0 31,296
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,210 451,440 SH   DFND 1 451,440 0 0
OXFORD INDS INC COM 691497309 6,932 191,170 SH   DFND 1 191,123 0 47
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 20,738 3,067,752 SH   DFND 1 3,067,752 0 0
PG&E CORP COM 69331C108 2 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 34,534 795,894 SH   DFND 1 795,236 0 658
PNC FINL SVCS GROUP INC COM 693475105 202,429 2,114,808 SH   DFND 1 2,093,460 0 21,348
POSCO SPONSORED ADR 693483109 4,355 133,373 SH   DFND 1 86,312 0 47,061
PNM RES INC COM 69349H107 12,061 317,400 SH   DFND 1 317,324 0 76
PPG INDS INC COM 693506107 549,362 6,571,310 SH   DFND 1 6,498,120 0 73,190
PPL CORP COM 69351T106 116 4,700 SH   DFND 1 4,700 0 0
PPD INC COM 69355F102 21,639 1,214,976 SH   DFND 1 1,214,976 0 0
PTC INC COM 69370C100 33 531 SH   DFND 1 531 0 0
PACCAR INC COM 693718108 453 7,416 SH   DFND 1 6,941 0 475
PACIRA BIOSCIENCES COM 695127100 37,673 1,123,562 SH   DFND 1 1,122,641 0 921
PAGERDUTY INC COM 69553P100 25,665 1,485,215 SH   DFND 1 1,483,990 0 1,225
PALO ALTO NETWORKS INC COM 697435105 394,259 2,404,605 SH   DFND 1 2,348,470 0 56,135
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5 50,000 PRN   DFND 1 50,000 0 0
PARSLEY ENERGY INC CL A 701877102 34 5,959 SH   DFND 1 5,959 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 293 SH   DFND 1 293 0 0
PAYCHEX INC COM 704326107 11,329 180,047 SH   DFND 1 180,047 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,137 114,771 SH   DFND 1 114,771 0 0
PAYPAL HLDGS INC COM 70450Y103 24,019 250,877 SH   DFND 1 239,990 0 10,887
PEBBLEBROOK HOTEL TR COM 70509V100 18,120 1,663,877 SH   DFND 1 1,571,507 0 92,370
PENNANTPARK INVT CORP COM 708062104 4,491 1,734,110 SH   DFND 1 1,733,660 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 2,300 SH   DFND 1 2,300 0 0
PENUMBRA INC COM 70975L107 164,463 1,019,420 SH   DFND 1 1,018,876 0 544
PEPSICO INC COM 713448108 200,027 1,665,506 SH   DFND 1 1,633,181 0 32,325
PERKINELMER INC COM 714046109 9,519 126,448 SH   DFND 1 126,448 0 0
PFIZER INC COM 717081103 483,189 14,803,599 SH   DFND 1 14,659,636 0 143,963
PHILIP MORRIS INTL INC COM 718172109 8,249 113,063 SH   DFND 1 105,570 0 7,493
PHILLIPS 66 COM 718546104 5,927 110,480 SH   DFND 1 110,480 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 16,462 1,180,898 SH   DFND 1 1,180,617 0 281
PILGRIMS PRIDE CORP COM 72147K108 23 1,259 SH   DFND 1 1,259 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 138 22,823 SH   DFND 1 22,823 0 0
PINTEREST INC CL A 72352L106 27,845 1,803,428 SH   DFND 1 1,802,208 0 1,220
PIONEER NAT RES CO COM 723787107 317,473 4,525,633 SH   DFND 1 4,435,640 0 89,993
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,182 4,579,830 SH   DFND 1 4,579,830 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,674 4,576,504 SH   DFND 1 4,576,504 0 0
PLURALSIGHT INC COM CL A 72941B106 8,186 745,574 SH   DFND 1 744,963 0 611
PLYMOUTH INDL REIT INC COM 729640102 2 200 SH   DFND 1 200 0 0
POLARIS INC COM 731068102 16 322 SH   DFND 1 322 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,570 SH   DFND 1 2,570 0 0
PRIMO WATER CORPORATION COM 74167P108 15 1,608 SH   DFND 1 1,608 0 0
PROASSURANCE CORP COM 74267C106 15,124 604,951 SH   DFND 1 604,823 0 128
PROCTER & GAMBLE CO COM 742718109 600,926 5,462,961 SH   DFND 1 5,413,323 0 49,638
PROGRESSIVE CORP OHIO COM 743315103 157,103 2,127,612 SH   DFND 1 1,958,536 0 169,076
PROGYNY INC COM 74340E103 34,317 1,619,494 SH   DFND 1 1,618,144 0 1,350
PROLOGIS INC. COM 74340W103 3,047 37,909 SH   DFND 1 37,903 0 6
PRUDENTIAL FINL INC COM 744320102 149 2,860 SH   DFND 1 2,860 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 409 9,104 SH   DFND 1 9,104 0 0
PULTE GROUP INC COM 745867101 64 2,863 SH   DFND 1 2,863 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34 4,000 SH   DFND 1 4,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 39 300 SH   DFND 1 300 0 0
QORVO INC COM 74736K101 29,500 365,874 SH   DFND 1 365,874 0 0
QUALCOMM INC COM 747525103 687,798 10,167,014 SH   DFND 1 9,934,002 0 233,012
QUALYS INC COM 74758T303 100,321 1,153,244 SH   DFND 1 1,152,408 0 836
QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH   DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 13,801 1,714,440 SH   DFND 1 1,714,003 0 437
QURATE RETAIL INC COM SER A 74915M100 115,308 18,887,467 SH   DFND 1 18,219,142 0 668,325
R1 RCM INC COM 749397105 17,670 1,943,936 SH   DFND 1 1,943,421 0 515
RALPH LAUREN CORP CL A 751212101 16 234 SH   DFND 1 234 0 0
RAPID7 INC COM 753422104 12,039 277,847 SH   DFND 1 277,775 0 72
RATTLER MIDSTREAM LP COM UNITS 75419T103 10,995 3,159,530 SH   DFND 1 3,159,530 0 0
RAYONIER INC COM 754907103 7 312 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 446,166 3,401,950 SH   DFND 1 3,369,767 0 32,183
RBC BEARINGS INC COM 75524B104 36,520 323,791 SH   DFND 1 323,791 0 0
REALPAGE INC COM 75606N109 32,621 616,299 SH   DFND 1 616,299 0 0
REALTY INCOME CORP COM 756109104 20 400 SH   DFND 1 400 0 0
REDFIN CORP COM 75737F108 10,372 672,622 SH   DFND 1 672,032 0 590
REGAL BELOIT CORP COM 758750103 26 411 SH   DFND 1 411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 1,527 SH   DFND 1 1,527 0 0
REPUBLIC SVCS INC COM 760759100 5,269 70,203 SH   DFND 1 70,203 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   DFND 1 33 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 62 SH   DFND 1 62 0 0
REVOLVE GROUP INC CL A 76156B107 12,818 1,483,616 SH   DFND 1 1,482,458 0 1,158
REYNOLDS CONSUMER PRODS INC COM 76171L106 160,080 5,487,815 SH   DFND 1 5,322,337 0 165,478
RHYTHM PHARMACEUTICALS INC COM 76243J105 11 724 SH   DFND 1 724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 690 SH   DFND 1 690 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,076 391,464 SH   DFND 1 366,018 0 25,446
ROGERS COMMUNICATIONS INC CL B 775109200 78,286 1,885,049 SH   DFND 1 1,856,049 0 29,000
ROSS STORES INC COM 778296103 57,797 664,568 SH   DFND 1 663,430 0 1,138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 796 SH   DFND 1 796 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,683 936,736 SH   DFND 1 928,146 0 8,590
RUSH ENTERPRISES INC CL A 781846209 10,190 319,233 SH   DFND 1 319,152 0 81
S&P GLOBAL INC COM 78409V104 3,802 15,517 SH   DFND 1 15,517 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 151,216 560,123 SH   DFND 1 560,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,759 49,503 SH   DFND 1 44,976 0 4,527
SPX CORP COM 784635104 2,150 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 918 6,198 SH   DFND 1 6,198 0 0
SPDR SER TR S&P INS ETF 78464A789 149 5,984 SH   DFND 1 5,984 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 157 SH   DFND 1 157 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 380 SH   DFND 1 380 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH   DFND 1 225 0 0
SPX FLOW INC COM 78469X107 1,134 39,885 SH   DFND 1 39,885 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,788 217,026 SH   DFND 1 217,026 0 0
SVMK INC COM 78489X103 31,504 2,331,896 SH   DFND 1 2,331,896 0 0
SALESFORCE COM INC COM 79466L302 591,414 4,107,610 SH   DFND 1 4,022,387 0 85,223
SALLY BEAUTY HLDGS INC COM 79546E104 29 3,584 SH   DFND 1 3,584 0 0
SANDERSON FARMS INC COM 800013104 49,853 404,257 SH   DFND 1 391,546 0 12,711
SANOFI SPONSORED ADR 80105N105 6,592 150,783 SH   DFND 1 91,520 0 59,263
SANTANDER CONSUMER USA HDG I COM 80283M101 44 3,148 SH   DFND 1 3,148 0 0
SAP SE SPON ADR 803054204 93,529 846,419 SH   DFND 1 820,116 0 26,303
SCHLUMBERGER LTD COM 806857108 258 19,095 SH   DFND 1 19,036 0 59
SCHWAB CHARLES CORP COM 808513105 381,428 11,345,267 SH   DFND 1 10,915,283 0 429,984
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 21 370 SH   DFND 1 370 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 741 SH   DFND 1 741 0 0
SEALED AIR CORP NEW COM 81211K100 7 300 SH   DFND 1 300 0 0
SEATTLE GENETICS INC COM 812578102 23 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 655 SH   DFND 1 655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 224 SH   DFND 1 224 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 7,259 SH   DFND 1 7,259 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1,019 SH   DFND 1 1,019 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 1,813 32,726 SH   DFND 1 32,726 0 0
SEMTECH CORP COM 816850101 16,162 430,978 SH   DFND 1 430,875 0 103
SEMPRA ENERGY COM 816851109 125,187 1,107,946 SH   DFND 1 1,079,749 0 28,197
SEMPRA ENERGY 6.75% CNV PFD B 816851505 22,422 238,710 SH   DFND 1 238,710 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 117 2,695 SH   DFND 1 2,695 0 0
SERVICE CORP INTL COM 817565104 102,298 2,615,648 SH   DFND 1 2,550,822 0 64,826
SERVICENOW INC COM 81762P102 53,486 186,635 SH   DFND 1 186,635 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,902 1,894,030 SH   DFND 1 1,894,030 0 0
SHERWIN WILLIAMS CO COM 824348106 52,120 113,423 SH   DFND 1 113,306 0 117
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,822 78,171 SH   DFND 1 53,036 0 25,135
SHOPIFY INC CL A 82509L107 93,371 223,949 SH   DFND 1 221,334 0 2,615
SHUTTERSTOCK INC COM 825690100 17,550 545,704 SH   DFND 1 545,039 0 665
SILGAN HOLDINGS INC COM 827048109 23,917 824,164 SH   DFND 1 822,617 0 1,547
SILK RD MED INC COM 82710M100 21,537 684,160 SH   DFND 1 683,551 0 609
SIMON PPTY GROUP INC NEW COM 828806109 6 103 SH   DFND 1 103 0 0
SIRIUS XM HLDGS INC COM 82968B103 27 5,500 SH   DFND 1 5,500 0 0
SITE CENTERS CORP COM 82981J109 12 2,294 SH   DFND 1 2,294 0 0
SKYWEST INC COM 830879102 11,490 438,726 SH   DFND 1 438,617 0 109
SMITH A O CORP COM 831865209 10,802 285,690 SH   DFND 1 285,690 0 0
SMART SAND INC COM 83191H107 2,107 2,025,743 SH   DFND 1 2,025,202 0 541
SMILEDIRECTCLUB INC CL A COM 83192H106 2,219 475,060 SH   DFND 1 475,060 0 0
SMARTSHEET INC COM CL A 83200N103 30,280 729,463 SH   DFND 1 729,039 0 424
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42,523 1,885,720 SH   DFND 1 1,855,811 0 29,909
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,545 79,936 SH   DFND 1 15,936 0 64,000
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 102 SH   DFND 1 102 0 0
SONY CORP SPONSORED ADR 835699307 25,583 432,289 SH   DFND 1 411,394 0 20,895
SOUTHERN CO COM 842587107 4,248 78,457 SH   DFND 1 78,457 0 0
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   DFND 1 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,530 189,320 SH   DFND 1 186,830 0 2,490
SPLUNK INC COM 848637104 611,613 4,845,224 SH   DFND 1 4,746,963 0 98,261
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 87 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 78,758 4,236,570 SH   DFND 1 4,101,946 0 134,624
SPROUT SOCIAL INC COM CL A 85209W109 13,579 850,836 SH   DFND 1 850,836 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5 50,000 PRN   DFND 1 50,000 0 0
STAG INDL INC COM 85254J102 1,169 51,902 SH   DFND 1 51,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,836 488,356 SH   DFND 1 476,597 0 11,759
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3,096 42,620 SH   DFND 1 42,620 0 0
STARBUCKS CORP COM 855244109 10,168 154,666 SH   DFND 1 56,540 0 98,126
STARWOOD PPTY TR INC COM 85571B105 26,210 2,557,093 SH   DFND 1 2,551,728 0 5,365
STATE STR CORP COM 857477103 190 3,570 SH   DFND 1 3,570 0 0
STERLING BANCORP DEL COM 85917A100 200 19,132 SH   DFND 1 19,132 0 0
STORE CAP CORP COM 862121100 3,381 186,580 SH   DFND 1 186,580 0 0
STRYKER CORP COM 863667101 225 1,350 SH   DFND 1 1,350 0 0
STURM RUGER & CO INC COM 864159108 29 579 SH   DFND 1 579 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,042 568,727 SH   DFND 1 568,727 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,513 2,254,271 SH   DFND 1 2,253,733 0 538
SUMMIT MATLS INC CL A 86614U100 39,992 2,666,119 SH   DFND 1 2,666,119 0 0
SUN LIFE FINL INC COM 866796105 3 100 SH   DFND 1 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,436 6,230,120 SH   DFND 1 6,012,832 0 217,288
SUNOCO LP COM UT REP LP 86765K109 11,876 759,354 SH   DFND 1 759,354 0 0
SURGERY PARTNERS INC COM 86881A100 23,013 3,524,260 SH   DFND 1 3,521,745 0 2,515
SWITCH INC CL A 87105L104 9,816 680,273 SH   DFND 1 680,096 0 177
SYNAPTICS INC COM 87157D109 32 545 SH   DFND 1 545 0 0
SYNOPSYS INC COM 871607107 15,526 120,553 SH   DFND 1 88,384 0 32,169
SYNOVUS FINL CORP COM NEW 87161C501 26 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 117,681 7,313,928 SH   DFND 1 7,020,168 0 293,760
SYNEOS HEALTH INC CL A 87166B102 138,303 3,508,460 SH   DFND 1 3,505,757 0 2,703
SYSCO CORP COM 871829107 877 19,210 SH   DFND 1 19,170 0 40
TC PIPELINES LP UT COM LTD PRT 87233Q108 24,497 891,449 SH   DFND 1 891,449 0 0
TJX COS INC NEW COM 872540109 134,295 2,808,924 SH   DFND 1 2,774,579 0 34,345
T MOBILE US INC COM 872590104 103,150 1,229,436 SH   DFND 1 1,207,473 0 21,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,470 1,725,673 SH   DFND 1 1,663,079 0 62,594
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   DFND 1 60 0 0
TALEND S A ADS 874224207 7 329 SH   DFND 1 329 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 58 3,550 SH   DFND 1 3,550 0 0
TAPESTRY INC COM 876030107 3 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106 2,795 30,068 SH   DFND 1 28,108 0 1,960
TARGA RES CORP COM 87612G101 15,964 2,310,284 SH   DFND 1 2,310,284 0 0
TC ENERGY CORP COM 87807B107 19,733 445,442 SH   DFND 1 406,347 0 39,095
TELEDYNE TECHNOLOGIES INC COM 879360105 74,167 249,495 SH   DFND 1 249,262 0 233
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,000 SH   DFND 1 11,000 0 0
TENNANT CO COM 880345103 53,121 916,664 SH   DFND 1 915,887 0 777
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 341 33,930 SH   DFND 1 33,930 0 0
TERADATA CORP DEL COM 88076W103 2 80 SH   DFND 1 80 0 0
TEREX CORP NEW COM 880779103 16 1,130 SH   DFND 1 1,130 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5 30,000 PRN   DFND 1 30,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   DFND 1 200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 503 SH   DFND 1 503 0 0
TEXAS INSTRS INC COM 882508104 699,313 6,998,026 SH   DFND 1 6,876,567 0 121,459
THE REALREAL INC COM 88339P101 1,855 264,590 SH   DFND 1 264,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 966,158 3,406,762 SH   DFND 1 3,336,383 0 70,379
THOMSON REUTERS CORP COM NEW 884903709 105,570 1,555,710 SH   DFND 1 1,532,202 0 23,508
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 107,770 789,469 SH   DFND 1 778,870 0 10,599
TIMKEN CO COM 887389104 418 12,920 SH   DFND 1 12,920 0 0
TOLL BROTHERS INC COM 889478103 37 1,900 SH   DFND 1 1,900 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6,073 163,069 SH   DFND 1 125,592 0 37,477
TRACTOR SUPPLY CO COM 892356106 169 2,000 SH   DFND 1 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 30,280 720,265 SH   DFND 1 720,265 0 0
TRAVELERS COMPANIES INC COM 89417E109 391,141 3,937,005 SH   DFND 1 3,889,428 0 47,577
TREEHOUSE FOODS INC COM 89469A104 891 20,176 SH   DFND 1 20,176 0 0
TREX CO INC COM 89531P105 247,223 3,084,886 SH   DFND 1 3,013,365 0 71,521
TRICO BANCSHARES COM 896095106 997 33,419 SH   DFND 1 33,419 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7,255 1,263,947 SH   DFND 1 1,263,947 0 0
TRISTATE CAP HLDGS INC COM 89678F100 8,675 897,152 SH   DFND 1 896,939 0 213
TRIPADVISOR INC COM 896945201 26 1,510 SH   DFND 1 1,510 0 0
TRUPANION INC COM 898202106 31,393 1,206,032 SH   DFND 1 1,205,399 0 633
TRUIST FINL CORP COM 89832Q109 39 1,255 SH   DFND 1 1,255 0 0
TTEC HLDGS INC COM 89854H102 10,947 298,113 SH   DFND 1 298,113 0 0
TWITTER INC COM 90184L102 626,106 25,492,922 SH   DFND 1 24,762,752 0 730,170
2U INC COM 90214J101 12,122 571,263 SH   DFND 1 571,128 0 135
UGI CORP NEW COM 902681105 33 1,237 SH   DFND 1 1,237 0 0
US BANCORP DEL COM NEW 902973304 379,724 11,022,474 SH   DFND 1 10,652,781 0 369,693
U S SILICA HLDGS INC COM 90346E103 1 21 SH   DFND 1 21 0 0
UBER TECHNOLOGIES INC COM 90353T100 452,050 16,190,894 SH   DFND 1 15,846,986 0 343,908
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54,618 1,229,310 SH   DFND 1 1,229,310 0 0
UNIFI INC COM NEW 904677200 40 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 60,334 1,193,083 SH   DFND 1 1,102,167 0 90,916
UNILEVER N V N Y SHS NEW 904784709 11,667 239,119 SH   DFND 1 71,582 0 167,537
UNION PAC CORP COM 907818108 268,411 1,903,084 SH   DFND 1 1,902,956 0 128
UNITED BANKSHARES INC WEST V COM 909907107 20 853 SH   DFND 1 853 0 0
UNITED GUARDIAN INC COM 910571108 29 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,187,021 12,706,279 SH   DFND 1 12,466,037 0 240,242
UNITED RENTALS INC COM 911363109 46,308 450,033 SH   DFND 1 450,033 0 0
US FOODS HLDG CORP COM 912008109 40,146 2,266,837 SH   DFND 1 2,263,516 0 3,321
UNITED TECHNOLOGIES CORP COM 913017109 1,013,878 10,748,198 SH   DFND 1 10,587,179 0 161,019
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 515 SH   DFND 1 515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,881,853 11,556,070 SH   DFND 1 11,288,971 0 267,099
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 91 SH   DFND 1 91 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,289 134,123 SH   DFND 1 134,123 0 0
US ECOLOGY INC COM 91734M103 30,819 1,013,792 SH   DFND 1 1,012,858 0 934
V F CORP COM 918204108 1,090 20,163 SH   DFND 1 20,039 0 124
VAIL RESORTS INC COM 91879Q109 47,282 320,097 SH   DFND 1 297,723 0 22,374
VALE S A SPONSORED ADS 91912E105 1 160 SH   DFND 1 160 0 0
VALERO ENERGY CORP COM 91913Y100 8,448 186,234 SH   DFND 1 186,234 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10,800 SH   DFND 1 10,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 80 SH   DFND 1 80 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 404 SH   DFND 1 404 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5,349 SH   DFND 1 5,349 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 2,484 SH   DFND 1 2,224 0 260
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 408 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 800 SH   DFND 1 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 45 2,000 SH   DFND 1 2,000 0 0
VARIAN MED SYS INC COM 92220P105 44,743 435,838 SH   DFND 1 435,243 0 595
VARONIS SYS INC COM 922280102 61,788 970,439 SH   DFND 1 969,735 0 704
VECTRUS INC COM 92242T101 2 45 SH   DFND 1 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 239 SH   DFND 1 239 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 102 SH   DFND 1 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 598,792 11,144,454 SH   DFND 1 10,963,777 0 180,677
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 31 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 913,988 3,841,094 SH   DFND 1 3,765,483 0 75,611
VERTIV HOLDINGS CO COM CL A 92537N108 8,157 943,027 SH   DFND 1 943,027 0 0
VIAVI SOLUTIONS INC COM 925550105 37,907 3,381,573 SH   DFND 1 3,378,641 0 2,932
VIACOMCBS INC CL B 92556H206 50,053 3,572,655 SH   DFND 1 3,517,623 0 55,032
VISA INC COM CL A 92826C839 1,982,661 12,305,492 SH   DFND 1 12,032,604 0 272,888
VIRTUS INVT PARTNERS INC COM 92828Q109 21 280 SH   DFND 1 280 0 0
VISTRA ENERGY CORP COM 92840M102 48,246 3,022,956 SH   DFND 1 2,938,157 0 84,799
VMWARE INC CL A COM 928563402 436,910 3,607,847 SH   DFND 1 3,520,610 0 87,237
VOCERA COMMUNICATIONS INC COM 92857F107 34,435 1,621,228 SH   DFND 1 1,619,909 0 1,319
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,329 459,631 SH   DFND 1 307,432 0 152,199
VORNADO RLTY TR SH BEN INT 929042109 14,370 396,839 SH   DFND 1 396,293 0 546
VOYA FINANCIAL INC COM 929089100 47,442 1,169,953 SH   DFND 1 1,114,913 0 55,040
VOYAGER THERAPEUTICS INC COM 92915B106 11,059 1,208,675 SH   DFND 1 1,208,675 0 0
VULCAN MATLS CO COM 929160109 297,599 2,753,759 SH   DFND 1 2,733,071 0 20,688
WD-40 CO COM 929236107 1 1 SH   DFND 1 1 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,518 337,791 SH   DFND 1 337,704 0 87
WEC ENERGY GROUP INC COM 92939U106 198,036 2,247,093 SH   DFND 1 2,229,272 0 17,821
WABTEC COM 929740108 4 83 SH   DFND 1 83 0 0
WALMART INC COM 931142103 362,888 3,193,872 SH   DFND 1 3,180,964 0 12,908
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 3,250 SH   DFND 1 3,250 0 0
WASHINGTON FED INC COM 938824109 16,939 652,517 SH   DFND 1 652,360 0 157
WASTE CONNECTIONS INC COM 94106B101 37,880 489,847 SH   DFND 1 488,784 0 1,063
WASTE MGMT INC DEL COM 94106L109 443,928 4,796,110 SH   DFND 1 4,748,730 0 47,380
WATERS CORP COM 941848103 746 4,097 SH   DFND 1 3,216 0 881
WEIBO CORP NOTE 1.250%11/1 948596AC5 4 50,000 PRN   DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 325,510 11,341,829 SH   DFND 1 11,133,053 0 208,776
WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 40 SH   DFND 1 40 0 0
WELLTOWER INC COM 95040Q104 18 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 12,847 542,048 SH   DFND 1 541,914 0 134
WESCO INTL INC COM 95082P105 11 495 SH   DFND 1 495 0 0
WESTERN ALLIANCE BANCORP COM 957638109 77,435 2,529,734 SH   DFND 1 2,526,390 0 3,344
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 22 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 37 7,476 SH   DFND 1 7,476 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP. COM 958102105 446,590 10,730,178 SH   DFND 1 10,446,165 0 284,013
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,300 3,487,714 SH   DFND 1 3,487,714 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10,192 689,605 SH   DFND 1 689,605 0 0
WEYERHAEUSER CO COM 962166104 32,257 1,903,075 SH   DFND 1 1,821,736 0 81,339
WHEATON PRECIOUS METALS CORP COM 962879102 56,327 2,046,037 SH   DFND 1 1,993,246 0 52,791
WILEY JOHN & SONS INC CL A 968223206 56 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC COM 969457100 309,822 21,895,578 SH   DFND 1 21,742,522 0 153,056
WINTRUST FINL CORP COM 97650W108 11,072 336,956 SH   DFND 1 336,877 0 79
WISDOMTREE INVTS INC COM 97717P104 4,379 1,879,260 SH   DFND 1 1,821,060 0 58,200
WORKDAY INC CL A 98138H101 15,786 121,225 SH   DFND 1 121,225 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 25,000 PRN   DFND 1 25,000 0 0
WORLD FUEL SVCS CORP COM 981475106 27 1,064 SH   DFND 1 1,064 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62,249 1,834,636 SH   DFND 1 1,833,538 0 1,098
WW INTL INC COM 98262P101 16 940 SH   DFND 1 940 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 16 722 SH   DFND 1 722 0 0
XPO LOGISTICS INC COM 983793100 88,735 1,820,209 SH   DFND 1 1,819,393 0 816
XCEL ENERGY INC COM 98389B100 30 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 41,713 535,188 SH   DFND 1 533,822 0 1,366
XYLEM INC COM 98419M100 6,417 98,527 SH   DFND 1 19,527 0 79,000
XEROX HOLDINGS CORP COM NEW 98421M106 77 4,071 SH   DFND 1 4,071 0 0
YELP INC CL A 985817105 13,731 761,538 SH   DFND 1 761,538 0 0
YEXT INC COM 98585N106 41,347 4,057,591 SH   DFND 1 4,055,763 0 1,828
YUM BRANDS INC COM 988498101 227 3,318 SH   DFND 1 3,318 0 0
YUM CHINA HLDGS INC COM 98850P109 101 2,379 SH   DFND 1 2,073 0 306
ZAI LAB LTD ADR 98887Q104 19,022 369,506 SH   DFND 1 369,506 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 85 840 SH   DFND 1 840 0 0
ZOETIS INC CL A 98978V103 1,069,767 9,089,704 SH   DFND 1 8,912,176 0 177,528
ZYNGA INC CL A 98986T108 29,253 4,270,463 SH   DFND 1 4,270,463 0 0
ALKERMES PLC SHS G01767105 16,806 1,165,473 SH   DFND 1 1,165,473 0 0
ALLERGAN PLC SHS G0177J108 723,581 4,085,721 SH   DFND 1 3,951,886 0 133,835
AMCOR PLC ORD G0250X107 25 3,060 SH   DFND 1 3,060 0 0
AMDOCS LTD SHS G02602103 75,391 1,371,499 SH   DFND 1 1,337,846 0 33,653
ARCH CAP GROUP LTD ORD G0450A105 36,520 1,283,213 SH   DFND 1 1,259,549 0 23,664
ASSURED GUARANTY LTD COM G0585R106 12,260 475,388 SH   DFND 1 475,268 0 120
ATLASSIAN CORP PLC CL A G06242104 36,469 265,690 SH   DFND 1 265,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,797 66,135 SH   DFND 1 32,960 0 33,175
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,147 59,685 SH   DFND 1 59,685 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,645 509,412 SH   DFND 1 351,045 0 158,367
CAPRI HOLDINGS LIMITED SHS G1890L107 19,998 1,853,370 SH   DFND 1 1,701,391 0 151,979
CARDTRONICS PLC SHS CL A G1991C105 41,780 1,997,128 SH   DFND 1 1,996,280 0 848
COCA COLA EUROPEAN PARTNERS SHS G25839104 331 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 6,116 78,727 SH   DFND 1 56,762 0 21,965
ESSENT GROUP LTD COM G3198U102 11,625 441,339 SH   DFND 1 441,228 0 111
HERBALIFE NUTRITION LTD COM SHS G4412G101 29 996 SH   DFND 1 996 0 0
HUDSON LTD COM CL A G46408103 20,067 3,997,474 SH   DFND 1 3,994,711 0 2,763
ICON PLC SHS G4705A100 381,017 2,801,592 SH   DFND 1 2,782,088 0 19,504
IHS MARKIT LTD SHS G47567105 550,054 9,167,572 SH   DFND 1 8,947,713 0 219,859
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 7,026 SH   DFND 1 7,026 0 0
INVESCO LTD SHS G491BT108 17 1,920 SH   DFND 1 1,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 369,634 13,710,478 SH   DFND 1 13,255,325 0 455,153
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 4,300 SH   DFND 1 4,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 6,237 SH   DFND 1 6,237 0 0
LINDE PLC SHS G5494J103 438,846 2,536,684 SH   DFND 1 2,507,871 0 28,813
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,653 735,873 SH   DFND 1 735,873 0 0
MEDTRONIC PLC SHS G5960L103 371,629 4,120,969 SH   DFND 1 4,044,340 0 76,629
APTIV PLC SHS G6095L109 231,140 4,694,144 SH   DFND 1 4,623,455 0 70,689
NABORS INDUSTRIES LTD SHS G6359F103 1 1,584 SH   DFND 1 1,584 0 0
NVENT ELECTRIC PLC SHS G6700G107 28 1,681 SH   DFND 1 1,681 0 0
QUOTIENT LTD SHS G73268107 12,057 3,052,476 SH   DFND 1 3,051,693 0 783
SEAGATE TECHNOLOGY PLC SHS G7945M107 844,478 17,304,868 SH   DFND 1 16,918,803 0 386,065
PENTAIR PLC SHS G7S00T104 97,741 3,284,313 SH   DFND 1 3,176,912 0 107,401
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,821 62,959 SH   DFND 1 25,022 0 37,937
STERIS PLC SHS USD G8473T100 17,699 126,448 SH   DFND 1 126,448 0 0
STONECO LTD COM CL A G85158106 50,540 2,321,553 SH   DFND 1 2,285,783 0 35,770
TECHNIPFMC PLC COM G87110105 47 6,900 SH   DFND 1 5,660 0 1,240
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,284 1,251,096 SH   DFND 1 1,250,803 0 293
TRANE TECHNOLOGIES PLC SHS G8994E103 42,753 517,658 SH   DFND 1 453,622 0 64,036
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 14 SH   DFND 1 14 0 0
TRITON INTL LTD CL A G9078F107 13,940 538,862 SH   DFND 1 538,730 0 132
TRONOX HOLDINGS PLC SHS G9087Q102 641 128,632 SH   DFND 1 128,632 0 0
VENATOR MATLS PLC SHS G9329Z100 4,335 2,520,442 SH   DFND 1 2,519,787 0 655
WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,002 5,900 SH   DFND 1 884 0 5,016
ALCON INC ORD SHS H01301128 88,763 1,746,610 SH   DFND 1 1,740,380 0 6,230
CHUBB LIMITED COM H1467J104 10,504 94,043 SH   DFND 1 94,043 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284 6,700 SH   DFND 1 6,700 0 0
UBS GROUP AG SHS H42097107 3,530 427,382 SH   DFND 1 347,159 0 80,223
TE CONNECTIVITY LTD REG SHS H84989104 618,843 9,826,032 SH   DFND 1 9,585,850 0 240,182
TRANSOCEAN LTD REG SHS H8817H100 4 3,187 SH   DFND 1 3,187 0 0
ARDAGH GROUP S A CL A L0223L101 15,527 1,309,214 SH   DFND 1 1,306,299 0 2,915
SPOTIFY TECHNOLOGY S A SHS L8681T102 76,840 632,739 SH   DFND 1 623,361 0 9,378
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 509 SH   DFND 1 509 0 0
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,020 943,445 SH   DFND 1 943,203 0 242
WIX COM LTD SHS M98068105 146,495 1,453,031 SH   DFND 1 1,452,318 0 713
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,341 444,659 SH   DFND 1 437,446 0 7,213
ELASTIC N V ORD SHS N14506104 45,277 811,275 SH   DFND 1 801,273 0 10,002
CNH INDL N V SHS N20944109 10,523 1,875,674 SH   DFND 1 1,103,698 0 771,976
CORE LABORATORIES N V COM N22717107 18,889 1,826,814 SH   DFND 1 1,826,814 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 498 SH   DFND 1 498 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 977 SH   DFND 1 977 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 1 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 25 SH   DFND 1 25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 300 SH   DFND 1 300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19,602 820,525 SH   DFND 1 820,322 0 203
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7,252 710,970 SH   DFND 1 710,970 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 829 147,010 SH   DFND 1 147,010 0 0