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
ACCO BRANDS CORP COM 00081T108 2,662 296,483 SH   DFND 1 296,483 0 0
THE ADT CORPORATION COM 00101J106 316 7,670 SH   DFND 1 7,670 0 0
AGL RES INC COM 001204106 14 213 SH   DFND 1 213 0 0
AES CORP COM 00130H105 68,423 5,798,544 SH   DFND 1 5,690,827 0 107,717
AMC NETWORKS INC CL A 00164V103 553,977 8,530,603 SH   DFND 1 8,365,169 0 165,434
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3,494 545,969 SH   DFND 1 469,771 0 76,198
AT&T INC COM 00206R102 508,860 12,991,052 SH   DFND 1 12,927,514 0 63,538
AVX CORP NEW COM 002444107 3,208 255,208 SH   DFND 1 255,208 0 0
ABBOTT LABS COM 002824100 3,321 79,383 SH   DFND 1 79,317 0 66
ABBVIE INC COM 00287Y109 35,095 614,400 SH   DFND 1 587,713 0 26,687
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,000 SH   DFND 1 1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24,885 940,847 SH   DFND 1 940,847 0 0
ADOBE SYS INC COM 00724F101 248,473 2,648,970 SH   DFND 1 2,542,390 0 106,580
ADURO BIOTECH INC COM 00739L101 2,859 223,154 SH   DFND 1 219,304 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 16,107 100,458 SH   DFND 1 100,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 1 600 0 0
AETNA INC NEW COM 00817Y108 227,187 2,022,136 SH   DFND 1 1,930,399 0 91,737
AFFILIATED MANAGERS GROUP COM 008252108 47,419 291,990 SH   DFND 1 289,267 0 2,723
AGILENT TECHNOLOGIES INC COM 00846U101 15 381 SH   DFND 1 381 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53,783 1,324,699 SH   DFND 1 1,318,961 0 5,738
AGRIUM INC COM 008916108 13 146 SH   DFND 1 146 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 29,853 929,416 SH   DFND 1 914,632 0 14,784
AIR PRODS & CHEMS INC COM 009158106 51,460 357,236 SH   DFND 1 346,389 0 10,847
AKAMAI TECHNOLOGIES INC COM 00971T101 238,261 4,287,589 SH   DFND 1 4,081,668 0 205,921
ALASKA AIR GROUP INC COM 011659109 81,959 999,255 SH   DFND 1 985,655 0 13,600
ALCOA INC COM 013817101 390 40,700 SH   DFND 1 24,320 0 16,380
ALEXANDER & BALDWIN INC NEW COM 014491104 616 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,035 682,530 SH   DFND 1 675,810 0 6,720
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 2,366 80,890 SH   DFND 1 80,890 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 90,858 652,620 SH   DFND 1 624,886 0 27,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,683 173,136 SH   DFND 1 166,483 0 6,653
ALLEGHANY CORP DEL COM 017175100 1,241 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,540 202,453 SH   DFND 1 200,265 0 2,188
ALLIANT ENERGY CORP COM 018802108 48 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82,194 3,046,471 SH   DFND 1 2,995,003 0 51,468
ALLSTATE CORP COM 020002101 269 4,000 SH   DFND 1 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 521,259 699,724 SH   DFND 1 680,637 0 19,087
ALPHABET INC CAP STK CL A 02079K305 340,723 446,616 SH   DFND 1 429,922 0 16,694
ALTRA INDL MOTION CORP COM 02208R106 2,443 87,942 SH   DFND 1 87,942 0 0
ALTRIA GROUP INC COM 02209S103 13,365 213,286 SH   DFND 1 199,630 0 13,656
AMARIN CORP PLC SPONS ADR NEW 023111206 1 423 SH   DFND 1 423 0 0
AMAZON COM INC COM 023135106 366,549 617,460 SH   DFND 1 589,559 0 27,901
AMBEV SA SPONSORED ADR 02319V103 56 10,750 SH   DFND 1 10,750 0 0
AMEREN CORP COM 023608102 8 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2,160 SH   DFND 1 2,160 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,954 695,310 SH   DFND 1 695,310 0 0
AMERICAN ELEC PWR INC COM 025537101 3,041 45,795 SH   DFND 1 45,795 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24,398 1,452,247 SH   DFND 1 1,452,247 0 0
AMERICAN EXPRESS CO COM 025816109 235,184 3,830,363 SH   DFND 1 3,707,724 0 122,639
AMERICAN FINL GROUP INC OHIO COM 025932104 21 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 89,457 5,626,223 SH   DFND 1 5,525,842 0 100,381
AMERICAN INTL GROUP INC COM NEW 026874784 24,971 462,000 SH   DFND 1 462,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 485,577 4,743,356 SH   DFND 1 4,694,971 0 48,385
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 10,452 99,590 SH   DFND 1 99,590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,227 90,345 SH   DFND 1 90,345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,728 331,919 SH   DFND 1 326,761 0 5,158
AMERIPRISE FINL INC COM 03076C106 46,969 499,613 SH   DFND 1 490,458 0 9,155
AMERIGAS PARTNERS L P UNIT L P INT 030975106 28,234 649,503 SH   DFND 1 649,503 0 0
AMETEK INC NEW COM 031100100 33,537 671,003 SH   DFND 1 660,975 0 10,028
AMGEN INC COM 031162100 1,473,747 9,829,564 SH   DFND 1 9,637,551 0 192,013
AMPCO-PITTSBURGH CORP COM 032037103 22 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,539,200 33,051,328 SH   DFND 1 32,423,732 0 627,596
ANADARKO PETE CORP UNIT 99/99/9999 032511404 32,898 958,300 SH   DFND 1 958,300 0 0
ANALOG DEVICES INC COM 032654105 503 8,500 SH   DFND 1 8,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367,375 2,947,012 SH   DFND 1 2,865,794 0 81,218
ANNALY CAP MGMT INC COM 035710409 14,692 1,431,965 SH   DFND 1 1,431,965 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 86,800 3,925,808 SH   DFND 1 3,925,808 0 0
ANTERO RES CORP COM 03674X106 6 257 SH   DFND 1 257 0 0
ANTHEM INC COM 036752103 100,797 725,210 SH   DFND 1 718,608 0 6,602
APACHE CORP COM 037411105 53,376 1,093,543 SH   DFND 1 1,071,975 0 21,568
APARTMENT INVT & MGMT CO CL A 03748R101 19,889 475,590 SH   DFND 1 475,590 0 0
APOLLO ED GROUP INC CL A 037604105 142 17,287 SH   DFND 1 10,373 0 6,914
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 4,500 SH   DFND 1 4,500 0 0
APPLE INC COM 037833100 743,683 6,823,409 SH   DFND 1 6,721,428 0 101,981
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 542 SH   DFND 1 542 0 0
APPLIED MATLS INC COM 038222105 121,210 5,722,864 SH   DFND 1 5,600,717 0 122,147
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 163 SH   DFND 1 163 0 0
AQUA AMERICA INC COM 03836W103 141 4,425 SH   DFND 1 4,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 564 15,525 SH   DFND 1 15,525 0 0
ARES CAP CORP COM 04010L103 36,274 2,444,330 SH   DFND 1 2,444,330 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12,566 287,607 SH   DFND 1 276,536 0 11,071
ASCENT CAP GROUP INC COM SER A 043632108 1,187 80,141 SH   DFND 1 77,382 0 2,759
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,530 64,000 SH   DFND 1 64,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 91,695 2,537,913 SH   DFND 1 2,523,406 0 14,507
ASTORIA FINL CORP COM 046265104 68,153 4,302,572 SH   DFND 1 4,161,775 0 140,797
ASTRAZENECA PLC SPONSORED ADR 046353108 4,916 174,564 SH   DFND 1 174,564 0 0
ASTRONICS CORP COM 046433108 14,461 379,068 SH   DFND 1 379,068 0 0
ATHENAHEALTH INC COM 04685W103 69,667 501,993 SH   DFND 1 501,993 0 0
ATMOS ENERGY CORP COM 049560105 278 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 896,275 15,370,861 SH   DFND 1 15,032,113 0 338,748
AUTOLIV INC COM 052800109 34,434 290,633 SH   DFND 1 286,143 0 4,490
AUTOMATIC DATA PROCESSING IN COM 053015103 388,708 4,332,934 SH   DFND 1 4,276,776 0 56,158
AVALONBAY CMNTYS INC COM 053484101 36,281 190,750 SH   DFND 1 190,750 0 0
AVANGRID INC COM 05351W103 134 3,333 SH   DFND 1 3,333 0 0
AVIVA PLC ADR 05382A104 5,034 385,431 SH   DFND 1 333,091 0 52,340
AVON PRODS INC COM 054303102 14 2,950 SH   DFND 1 2,950 0 0
BB&T CORP COM 054937107 18,158 545,772 SH   DFND 1 545,772 0 0
BCE INC COM NEW 05534B760 7 149 SH   DFND 1 19 0 130
BOK FINL CORP COM NEW 05561Q201 22,581 413,415 SH   DFND 1 405,834 0 7,581
BP PLC SPONSORED ADR 055622104 12,854 425,905 SH   DFND 1 358,846 0 67,059
BWX TECHNOLOGIES INC COM 05605H100 17 500 SH   DFND 1 500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 250 SH   DFND 1 250 0 0
BABSON CAP CORPORATE INVS COM 05617K109 39 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 382 2,003 SH   DFND 1 2,003 0 0
BAKER HUGHES INC COM 057224107 15 331 SH   DFND 1 331 0 0
BALCHEM CORP COM 057665200 37,461 604,008 SH   DFND 1 604,008 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,745 1,341,192 SH   DFND 1 1,292,362 0 48,830
BANCO SANTANDER SA ADR 05964H105 3,366 771,940 SH   DFND 1 650,979 0 120,961
BANK AMER CORP COM 060505104 2,863 211,742 SH   DFND 1 211,742 0 0
BANK HAWAII CORP COM 062540109 205 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 61 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 333,808 9,063,468 SH   DFND 1 8,964,268 0 99,200
BANKUNITED INC COM 06652K103 4,734 137,466 SH   DFND 1 137,466 0 0
BARCLAYS PLC ADR 06738E204 5,567 645,856 SH   DFND 1 542,133 0 103,723
BARRICK GOLD CORP COM 067901108 2 150 SH   DFND 1 150 0 0
BARRACUDA NETWORKS INC COM 068323104 31,120 2,020,773 SH   DFND 1 2,020,773 0 0
BAXALTA INC COM 07177M103 3,597 89,040 SH   DFND 1 88,577 0 463
BAXTER INTL INC COM 071813109 4,042 98,386 SH   DFND 1 97,923 0 463
BECTON DICKINSON & CO COM 075887109 32,706 215,428 SH   DFND 1 215,428 0 0
BED BATH & BEYOND INC COM 075896100 25 500 SH   DFND 1 500 0 0
BEMIS INC COM 081437105 31 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 184,207 863 SH   DFND 1 863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331,208 2,334,420 SH   DFND 1 2,306,063 0 28,357
BERRY PLASTICS GROUP INC COM 08579W103 49,435 1,367,485 SH   DFND 1 1,352,214 0 15,271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,441 635,807 SH   DFND 1 629,919 0 5,888
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,837 3,211,000 PRN   DFND 1 3,211,000 0 0
BIOGEN INC COM 09062X103 2,203,728 8,465,459 SH   DFND 1 8,247,824 0 217,635
BLACKHAWK NETWORK HLDGS INC COM 09238E104 77 2,237 SH   DFND 1 2,237 0 0
BLACKROCK INC COM 09247X101 298,490 876,443 SH   DFND 1 840,728 0 35,715
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18 1,189 SH   DFND 1 1,189 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 516 SH   DFND 1 516 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163,626 5,833,384 SH   DFND 1 5,833,384 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,080 1,985,000 PRN   DFND 1 1,985,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,379 141,045 SH   DFND 1 141,045 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 33,617 1,310,105 SH   DFND 1 1,294,453 0 15,652
BLUEBIRD BIO INC COM 09609G100 33 774 SH   DFND 1 774 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13,159 2,747,264 SH   DFND 1 2,747,264 0 0
BOEING CO COM 097023105 90,798 715,286 SH   DFND 1 702,652 0 12,634
BOISE CASCADE CO DEL COM 09739D100 2,645 127,676 SH   DFND 1 127,676 0 0
BOSTON PROPERTIES INC COM 101121101 5,906 46,472 SH   DFND 1 46,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296,127 4,635,681 SH   DFND 1 4,504,368 0 131,313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 916 SH   DFND 1 901 0 15
BROADSOFT INC COM 11133B409 51,985 1,288,360 SH   DFND 1 1,288,360 0 0
BROOKDALE SR LIVING INC COM 112463104 1,611 101,471 SH   DFND 1 101,471 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 2,377 SH   DFND 1 2,377 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 1,000 SH   DFND 1 1,000 0 0
BRYN MAWR BK CORP COM 117665109 5 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 261,618 3,850,720 SH   DFND 1 3,850,720 0 0
BUFFALO WILD WINGS INC COM 119848109 79,642 537,688 SH   DFND 1 537,688 0 0
BURLINGTON STORES INC COM 122017106 3,452 61,375 SH   DFND 1 61,375 0 0
CBS CORP NEW CL B 124857202 115,652 2,099,321 SH   DFND 1 2,055,712 0 43,609
CBRE GROUP INC CL A 12504L109 222 7,715 SH   DFND 1 7,715 0 0
CDK GLOBAL INC COM 12508E101 358 7,698 SH   DFND 1 7,365 0 333
CDW CORP COM 12514G108 41,895 1,009,524 SH   DFND 1 993,619 0 15,905
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188,815 2,543,643 SH   DFND 1 2,530,027 0 13,616
CIT GROUP INC COM NEW 125581801 22,608 728,592 SH   DFND 1 716,779 0 11,813
CLECO CORP NEW COM 12561W105 2,225 40,303 SH   DFND 1 40,303 0 0
CME GROUP INC COM 12572Q105 103 1,070 SH   DFND 1 1,070 0 0
CMS ENERGY CORP COM 125896100 8 190 SH   DFND 1 190 0 0
CSX CORP COM 126408103 747 29,000 SH   DFND 1 29,000 0 0
CVS HEALTH CORP COM 126650100 934,892 9,012,744 SH   DFND 1 8,796,270 0 216,474
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 123,882 3,753,995 SH   DFND 1 3,753,995 0 0
CALIFORNIA RES CORP COM 13057Q107 1 538 SH   DFND 1 528 0 10
CALPINE CORP COM NEW 131347304 66,086 4,356,374 SH   DFND 1 4,276,027 0 80,347
CAMBREX CORP COM 132011107 26,906 611,509 SH   DFND 1 611,509 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,721 127,500 SH   DFND 1 127,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 151,761 2,263,398 SH   DFND 1 2,171,799 0 91,599
CAMPBELL SOUP CO COM 134429109 12 182 SH   DFND 1 182 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34 457 SH   DFND 1 457 0 0
CANADIAN NATL RY CO COM 136375102 220 3,519 SH   DFND 1 3,519 0 0
CANADIAN NAT RES LTD COM 136385101 30 1,100 SH   DFND 1 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 13,524 101,923 SH   DFND 1 98,086 0 3,837
CANTEL MEDICAL CORP COM 138098108 65 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,697 745,886 SH   DFND 1 738,986 0 6,900
CARDINAL HEALTH INC COM 14149Y108 36,689 447,703 SH   DFND 1 447,703 0 0
CARDTRONICS INC COM 14161H108 29,416 817,349 SH   DFND 1 817,349 0 0
CARMAX INC COM 143130102 48,131 941,902 SH   DFND 1 931,386 0 10,516
CARNIVAL CORP PAIRED CTF 143658300 93,135 1,764,921 SH   DFND 1 1,693,197 0 71,724
CARNIVAL PLC ADR 14365C103 13,490 248,477 SH   DFND 1 210,957 0 37,520
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,491 5,000,000 PRN   DFND 1 5,000,000 0 0
CARRIZO OIL & GAS INC COM 144577103 2,122 68,640 SH   DFND 1 68,640 0 0
CARTER INC COM 146229109 11 107 SH   DFND 1 107 0 0
CASEYS GEN STORES INC COM 147528103 119,586 1,055,291 SH   DFND 1 1,049,506 0 5,785
CATERPILLAR INC DEL COM 149123101 498 6,509 SH   DFND 1 6,509 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 276,473 2,762,247 SH   DFND 1 2,641,335 0 120,912
CEMEX SAB DE CV SPON ADR NEW 151290889 12,864 1,767,097 SH   DFND 1 1,378,759 0 388,338
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,700 4,500,000 PRN   DFND 1 4,500,000 0 0
CEMPRA INC COM 15130J109 9 520 SH   DFND 1 520 0 0
CENTENE CORP DEL COM 15135B101 46,081 748,440 SH   DFND 1 740,308 0 8,132
CENOVUS ENERGY INC COM 15135U109 1,443 111,032 SH   DFND 1 59,682 0 51,350
CENTERPOINT ENERGY INC COM 15189T107 61,679 2,948,350 SH   DFND 1 2,948,350 0 0
CENTURYLINK INC COM 156700106 74 2,317 SH   DFND 1 2,317 0 0
CERNER CORP COM 156782104 318 6,000 SH   DFND 1 6,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24,798 1,141,697 SH   DFND 1 1,141,697 0 0
CHEMOURS CO COM 163851108 4 619 SH   DFND 1 619 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58,217 2,018,636 SH   DFND 1 2,018,636 0 0
CHENIERE ENERGY INC COM NEW 16411R208 478 14,120 SH   DFND 1 14,120 0 0
CHEVRON CORP NEW COM 166764100 189,201 1,983,243 SH   DFND 1 1,972,861 0 10,382
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,814 295,540 SH   DFND 1 249,900 0 45,640
CHIMERA INVT CORP COM NEW 16934Q208 371 27,263 SH   DFND 1 27,263 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,786 104,340 SH   DFND 1 68,590 0 35,750
CIMAREX ENERGY CO COM 171798101 10 100 SH   DFND 1 100 0 0
CISCO SYS INC COM 17275R102 223,366 7,845,667 SH   DFND 1 7,653,941 0 191,726
CINTAS CORP COM 172908105 1,090 12,134 SH   DFND 1 12,134 0 0
CITIGROUP INC COM NEW 172967424 279,809 6,702,018 SH   DFND 1 6,620,418 0 81,600
CITIZENS FINL GROUP INC COM 174610105 33,518 1,599,902 SH   DFND 1 1,568,822 0 31,080
CITRIX SYS INC COM 177376100 865,301 11,011,718 SH   DFND 1 10,737,639 0 274,079
CIVITAS SOLUTIONS INC COM 17887R102 2,385 136,848 SH   DFND 1 136,848 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 66 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,606 265,712 SH   DFND 1 265,712 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 292 25,900 SH   DFND 1 25,900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 121 11,700 SH   DFND 1 11,700 0 0
COACH INC COM 189754104 4,486 111,900 SH   DFND 1 111,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,397 6,987,000 PRN   DFND 1 6,987,000 0 0
COCA COLA CO COM 191216100 570,994 12,308,567 SH   DFND 1 12,053,251 0 255,316
COCA COLA ENTERPRISES INC NE COM 19122T109 1,042 20,530 SH   DFND 1 20,530 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,154 13,901 SH   DFND 1 13,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 61,939 1,591,444 SH   DFND 1 1,539,452 0 51,992
COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,702 24,092 SH   DFND 1 24,092 0 0
COLONY CAP INC CL A 19624R106 15 900 SH   DFND 1 900 0 0
COLONY STARWOOD HOMES COM 19625X102 9 372 SH   DFND 1 372 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 82,758 5,668,352 SH   DFND 1 5,668,352 0 0
COMCAST CORP NEW CL A 20030N101 3,151,686 51,599,315 SH   DFND 1 50,300,654 0 1,298,661
COMMUNICATIONS SALES&LEAS IN COM 20341J104 15 664 SH   DFND 1 664 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,497 34,680 SH   DFND 1 34,680 0 0
COMSCORE INC COM 20564W105 34,637 1,153,020 SH   DFND 1 1,153,020 0 0
CONAGRA FOODS INC COM 205887102 92 2,063 SH   DFND 1 2,063 0 0
CONCHO RES INC COM 20605P101 11 104 SH   DFND 1 104 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 36,667 2,930,995 SH   DFND 1 2,930,995 0 0
CONOCOPHILLIPS COM 20825C104 1,525 37,865 SH   DFND 1 26,424 0 11,441
CONSOL ENERGY INC COM 20854P109 35,644 3,157,099 SH   DFND 1 3,097,560 0 59,539
CONSOLIDATED EDISON INC COM 209115104 1,245 16,254 SH   DFND 1 16,056 0 198
CONSOLIDATED TOMOKA LD CO COM 210226106 115 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 231 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 48,049 1,178,547 SH   DFND 1 1,178,547 0 0
CORE MARK HOLDING CO INC COM 218681104 90,349 1,107,765 SH   DFND 1 1,103,481 0 4,284
CORNERSTONE ONDEMAND INC COM 21925Y103 50,935 1,554,308 SH   DFND 1 1,554,308 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5,425 5,406,000 PRN   DFND 1 5,406,000 0 0
CORNING INC COM 219350105 1,657 79,315 SH   DFND 1 79,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 219,085 1,390,307 SH   DFND 1 1,379,206 0 11,101
COUSINS PPTYS INC COM 222795106 2,073 199,667 SH   DFND 1 199,667 0 0
COVANTA HLDG CORP COM 22282E102 158 9,389 SH   DFND 1 9,389 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,534 462,414 SH   DFND 1 392,915 0 69,499
CREE INC COM 225447101 429,414 14,756,479 SH   DFND 1 14,292,739 0 463,740
CROSS CTRY HEALTHCARE INC COM 227483104 3,808 327,460 SH   DFND 1 327,460 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17,834 732,990 SH   DFND 1 732,990 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182 2,100 SH   DFND 1 2,100 0 0
CROWN HOLDINGS INC COM 228368106 117,687 2,373,209 SH   DFND 1 2,346,890 0 26,319
CVENT INC COM 23247G109 17,119 799,930 SH   DFND 1 799,930 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 2,424 294,486 SH   DFND 1 294,486 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 117,267 4,306,525 SH   DFND 1 4,306,525 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,174 257,767 SH   DFND 1 257,767 0 0
D R HORTON INC COM 23331A109 428 14,150 SH   DFND 1 6,930 0 7,220
DTE ENERGY CO COM 233331107 36 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 1,935 137,322 SH   DFND 1 137,322 0 0
DANAHER CORP DEL COM 235851102 1,480 15,599 SH   DFND 1 14,921 0 678
DARDEN RESTAURANTS INC COM 237194105 507 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 441 5,733 SH   DFND 1 5,733 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20,367 648,643 SH   DFND 1 648,643 0 0
DENTSPLY SIRONA INC COM 24906P109 6,230 101,090 SH   DFND 1 101,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 62,959 2,294,440 SH   DFND 1 2,250,803 0 43,637
DIAGEO P L C SPON ADR NEW 25243Q205 22,108 204,947 SH   DFND 1 187,692 0 17,255
DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 6,583 SH   DFND 1 6,583 0 0
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DIGI INTL INC COM 253798102 2,963 314,234 SH   DFND 1 314,234 0 0
DIGIMARC CORP NEW COM 25381B101 31 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 13,849 156,500 SH   DFND 1 156,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 87 5,000 SH   DFND 1 5,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 29,126 1,063,000 SH   DFND 1 1,063,000 0 0
DISNEY WALT CO COM DISNEY 254687106 583,841 5,878,975 SH   DFND 1 5,735,892 0 143,083
DISCOVER FINL SVCS COM 254709108 87,294 1,714,330 SH   DFND 1 1,682,706 0 31,624
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 526,141 18,377,245 SH   DFND 1 18,107,691 0 269,554
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100,521 3,723,000 SH   DFND 1 3,637,353 0 85,647
DISH NETWORK CORP CL A 25470M109 113,396 2,451,274 SH   DFND 1 2,428,052 0 23,222
DOLBY LABORATORIES INC COM 25659T107 250,354 5,760,573 SH   DFND 1 5,612,316 0 148,257
DOMINION DIAMOND CORP COM 257287102 1,730 156,034 SH   DFND 1 156,034 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 231 6,850 SH   DFND 1 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 1,563 20,813 SH   DFND 1 20,813 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 25,080 427,625 SH   DFND 1 427,625 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 513 30,500 SH   DFND 1 30,500 0 0
DOW CHEM CO COM 260543103 496 9,756 SH   DFND 1 9,756 0 0
DRIL-QUIP INC COM 262037104 26,164 432,042 SH   DFND 1 425,568 0 6,474
DU PONT E I DE NEMOURS & CO COM 263534109 279,919 4,420,710 SH   DFND 1 4,360,114 0 60,596
DUKE ENERGY CORP NEW COM NEW 26441C204 27,019 334,889 SH   DFND 1 324,541 0 10,348
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,373 379,290 SH   DFND 1 379,290 0 0
DYNEGY INC NEW DEL COM 26817R108 2,510 174,677 SH   DFND 1 174,677 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,796 52,190 SH   DFND 1 52,190 0 0
E M C CORP MASS COM 268648102 118,565 4,448,953 SH   DFND 1 4,388,451 0 60,502
EOG RES INC COM 26875P101 20 278 SH   DFND 1 278 0 0
EP ENERGY CORP CL A 268785102 3 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 1,036 15,404 SH   DFND 1 15,404 0 0
EPR PPTYS COM SH BEN INT 26884U109 37,867 568,410 SH   DFND 1 568,410 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,100 60,000 SH   DFND 1 60,000 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 26,683 989,345 SH   DFND 1 989,345 0 0
EASTGROUP PPTY INC COM 277276101 2,035 33,716 SH   DFND 1 33,716 0 0
EASTMAN CHEM CO COM 277432100 220 3,048 SH   DFND 1 3,048 0 0
EBAY INC COM 278642103 137,101 5,746,064 SH   DFND 1 5,521,972 0 224,092
ECOLAB INC COM 278865100 489,875 4,392,711 SH   DFND 1 4,281,319 0 111,392
EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH   DFND 1 100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,381 90,319 SH   DFND 1 76,915 0 13,404
EMCOR GROUP INC COM 29084Q100 19,104 393,082 SH   DFND 1 387,285 0 5,797
EMERSON ELEC CO COM 291011104 25,931 476,840 SH   DFND 1 459,330 0 17,510
EMPIRE ST RLTY TR INC CL A 292104106 1,424 81,207 SH   DFND 1 81,207 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 37,311 4,358,705 SH   DFND 1 4,358,705 0 0
ENCANA CORP COM 292505104 7,770 1,275,830 SH   DFND 1 1,196,590 0 79,240
ENBRIDGE INC COM 29250N105 569 14,631 SH   DFND 1 14,631 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 212,284 11,587,543 SH   DFND 1 11,587,543 0 0
ENDOLOGIX INC COM 29266S106 24,234 2,898,788 SH   DFND 1 2,898,788 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2,675 3,626,000 PRN   DFND 1 3,626,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 299,158 9,250,404 SH   DFND 1 9,250,404 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55,423 7,773,202 SH   DFND 1 7,773,202 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6,219 331,499 SH   DFND 1 322,781 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 458 40,734 SH   DFND 1 40,734 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 118,856 9,847,192 SH   DFND 1 9,847,192 0 0
ENTERGY CORP NEW COM 29364G103 15 195 SH   DFND 1 195 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 379,924 15,431,506 SH   DFND 1 15,431,506 0 0
ENVESTNET INC COM 29404K106 27,606 1,014,941 SH   DFND 1 1,014,941 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,165 5,925,000 PRN   DFND 1 5,925,000 0 0
ENZO BIOCHEM INC COM 294100102 1 329 SH   DFND 1 329 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14,401 663,050 SH   DFND 1 663,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,943 372,420 SH   DFND 1 372,420 0 0
ERICSSON ADR B SEK 10 294821608 55,507 5,534,060 SH   DFND 1 5,422,351 0 111,709
ESCO TECHNOLOGIES INC COM 296315104 7 170 SH   DFND 1 170 0 0
EVERSOURCE ENERGY COM 30040W108 75,328 1,291,197 SH   DFND 1 1,279,580 0 11,617
EXELON CORP COM 30161N101 1,058 29,495 SH   DFND 1 24,345 0 5,150
EXELON CORP UNIT 99/99/9999 30161N127 42,307 859,380 SH   DFND 1 859,380 0 0
EXPEDIA INC DEL COM NEW 30212P303 345 3,202 SH   DFND 1 3,202 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,875 274,778 SH   DFND 1 274,778 0 0
EXXON MOBIL CORP COM 30231G102 636,052 7,609,193 SH   DFND 1 7,550,007 0 59,186
FEI CO COM 30241L109 114,655 1,288,110 SH   DFND 1 1,284,077 0 4,033
FMC TECHNOLOGIES INC COM 30249U101 15,539 567,938 SH   DFND 1 558,760 0 9,178
FS INVT CORP COM 302635107 21,033 2,293,703 SH   DFND 1 2,293,703 0 0
FRP HLDGS INC COM 30292L107 107 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 730,203 6,399,678 SH   DFND 1 6,205,432 0 194,246
FASTENAL CO COM 311900104 27 554 SH   DFND 1 554 0 0
FEDEX CORP COM 31428X106 817 5,020 SH   DFND 1 5,020 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1,355 SH   DFND 1 1,355 0 0
FINANCIAL ENGINES INC COM 317485100 54,822 1,744,242 SH   DFND 1 1,744,242 0 0
FIRST MERCHANTS CORP COM 320817109 171 7,274 SH   DFND 1 7,274 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,783 527,931 SH   DFND 1 527,931 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107,934 1,619,664 SH   DFND 1 1,593,868 0 25,796
FIRST SOLAR INC COM 336433107 24 350 SH   DFND 1 350 0 0
FIRSTENERGY CORP COM 337932107 81 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 4,550 300,302 SH   DFND 1 293,532 0 6,770
FLUOR CORP NEW COM 343412102 712,096 13,260,625 SH   DFND 1 13,044,575 0 216,050
FLUIDIGM CORP DEL COM 34385P108 191 23,710 SH   DFND 1 23,710 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,306 5,904,000 PRN   DFND 1 5,904,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 620 SH   DFND 1 620 0 0
FOOT LOCKER INC COM 344849104 34,400 533,327 SH   DFND 1 525,127 0 8,200
FORD MTR CO DEL COM PAR $0.01 345370860 436 32,294 SH   DFND 1 32,294 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 41,972 1,990,124 SH   DFND 1 1,925,496 0 64,628
FOREST CITY RLTY TR INC COM CL B 345605208 1,187 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 84,066 2,744,558 SH   DFND 1 2,744,558 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 336 6,000 SH   DFND 1 6,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,966 148,931 SH   DFND 1 148,931 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 62 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 17,417 1,101,614 SH   DFND 1 1,101,614 0 0
FRANKLIN RES INC COM 354613101 51,720 1,324,456 SH   DFND 1 1,303,680 0 20,776
FREEPORT-MCMORAN INC CL B 35671D857 582,098 56,295,742 SH   DFND 1 55,243,870 0 1,051,872
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,160 SH   DFND 1 1,160 0 0
GANNETT CO INC COM 36473H104 14 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 46 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,076 3,850,000 SH   DFND 1 3,850,000 0 0
GENERAL ELECTRIC CO COM 369604103 808,745 25,440,226 SH   DFND 1 25,023,560 0 416,666
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,713 158,512 SH   DFND 1 158,512 0 0
GENERAL MLS INC COM 370334104 60,107 948,813 SH   DFND 1 912,107 0 36,706
GENERAL MTRS CO COM 37045V100 547 17,400 SH   DFND 1 17,400 0 0
GENTEX CORP COM 371901109 45,278 2,885,757 SH   DFND 1 2,832,108 0 53,649
GENESIS ENERGY L P UNIT LTD PARTN 371927104 166,476 5,236,745 SH   DFND 1 5,236,745 0 0
GENUINE PARTS CO COM 372460105 79 800 SH   DFND 1 800 0 0
GENTHERM INC COM 37253A103 37,578 903,545 SH   DFND 1 903,545 0 0
GILEAD SCIENCES INC COM 375558103 243 2,648 SH   DFND 1 2,648 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,870 785,944 SH   DFND 1 772,240 0 13,704
GLOBAL PARTNERS LP COM UNITS 37946R109 2,750 203,670 SH   DFND 1 203,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,901 69,445 SH   DFND 1 69,445 0 0
GOLUB CAP BDC INC COM 38173M102 28,267 1,633,000 SH   DFND 1 1,633,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,878 1,421,399 SH   DFND 1 1,399,799 0 21,600
GRAINGER W W INC COM 384802104 173,450 743,049 SH   DFND 1 707,236 0 35,813
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 536 SH   DFND 1 536 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,484 449,119 SH   DFND 1 449,119 0 0
GREAT WESTN BANCORP INC COM 391416104 2,180 79,929 SH   DFND 1 79,929 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,346 397,495 SH   DFND 1 397,495 0 0
GREENBRIER COS INC COM 393657101 8 300 SH   DFND 1 300 0 0
GREENHILL & CO INC COM 395259104 2,009 90,485 SH   DFND 1 90,485 0 0
GRUBHUB INC COM 400110102 26,438 1,052,053 SH   DFND 1 1,052,053 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,720 62,645 SH   DFND 1 26,175 0 36,470
GUESS INC COM 401617105 64 3,400 SH   DFND 1 3,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH   DFND 1 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 27,859 1,589,211 SH   DFND 1 1,589,211 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,966 159,590 SH   DFND 1 131,447 0 28,143
HSN INC COM 404303109 92 1,757 SH   DFND 1 1,757 0 0
HP INC COM 40434L105 24 1,932 SH   DFND 1 1,932 0 0
HALLIBURTON CO COM 406216101 187,321 5,244,137 SH   DFND 1 5,172,377 0 71,760
HALYARD HEALTH INC COM 40650V100 10 350 SH   DFND 1 350 0 0
HANESBRANDS INC COM 410345102 36,984 1,304,997 SH   DFND 1 1,285,780 0 19,217
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HARRIS CORP DEL COM 413875105 31,204 400,770 SH   DFND 1 394,678 0 6,092
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HARTFORD FINL SVCS GROUP INC COM 416515104 18 399 SH   DFND 1 399 0 0
HASBRO INC COM 418056107 24,868 310,468 SH   DFND 1 305,596 0 4,872
HATTERAS FINL CORP COM 41902R103 14 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 849 23,250 SH   DFND 1 23,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 69,517 2,362,900 SH   DFND 1 2,362,900 0 0
HEARTLAND EXPRESS INC COM 422347104 2,486 134,033 SH   DFND 1 134,033 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,112 98,950 SH   DFND 1 98,950 0 0
HERSHEY CO COM 427866108 922 10,010 SH   DFND 1 10,010 0 0
HESS CORP COM 42809H107 48,904 928,858 SH   DFND 1 912,282 0 16,576
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,419 SH   DFND 1 1,419 0 0
HIBBETT SPORTS INC COM 428567101 31,005 863,651 SH   DFND 1 863,651 0 0
HIGHWOODS PPTYS INC COM 431284108 15,034 314,456 SH   DFND 1 314,456 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57,320 1,694,367 SH   DFND 1 1,694,367 0 0
HOME DEPOT INC COM 437076102 1,031,572 7,731,182 SH   DFND 1 7,574,473 0 156,709
HONDA MOTOR LTD AMERN SHS 438128308 14,498 530,291 SH   DFND 1 362,598 0 167,693
HONEYWELL INTL INC COM 438516106 381,383 3,403,685 SH   DFND 1 3,354,223 0 49,462
HORACE MANN EDUCATORS CORP N COM 440327104 106 3,333 SH   DFND 1 3,333 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,398 5,200,000 PRN   DFND 1 5,200,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,473 5,837,000 PRN   DFND 1 5,837,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,996 865,810 SH   DFND 1 865,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,754 SH   DFND 1 1,754 0 0
HUBBELL INC COM 443510607 92 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 15,785 361,879 SH   DFND 1 361,879 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 1,000 SH   DFND 1 1,000 0 0
HUMANA INC COM 444859102 183 1,000 SH   DFND 1 1,000 0 0
IAC INTERACTIVECORP COM 44919P508 240 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 46,544 484,434 SH   DFND 1 478,846 0 5,588
ITT CORP NEW COM NEW 450911201 147 3,984 SH   DFND 1 3,984 0 0
ICICI BK LTD ADR 45104G104 902 125,950 SH   DFND 1 40,200 0 85,750
IDACORP INC COM 451107106 17 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 78,367 945,553 SH   DFND 1 945,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 103,702 1,012,320 SH   DFND 1 1,002,755 0 9,565
IMMUNOGEN INC COM 45253H101 123,897 14,541,891 SH   DFND 1 14,186,112 0 355,779
IMPERVA INC COM 45321L100 48,182 954,090 SH   DFND 1 954,090 0 0
INC RESH HLDGS INC CL A 45329R109 44,048 1,068,858 SH   DFND 1 1,068,858 0 0
INCYTE CORP COM 45337C102 1,175 16,207 SH   DFND 1 16,207 0 0
ING GROEP N V SPONSORED ADR 456837103 15,697 1,315,719 SH   DFND 1 1,265,062 0 50,657
INSMED INC COM PAR $.01 457669307 8 615 SH   DFND 1 615 0 0
INSULET CORP COM 45784P101 68,007 2,050,866 SH   DFND 1 2,050,866 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42,871 636,450 SH   DFND 1 636,450 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 45,433 2,222,760 SH   DFND 1 2,222,760 0 0
INTEL CORP COM 458140100 453,231 14,010,217 SH   DFND 1 13,826,959 0 183,258
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,556 2,234,000 PRN   DFND 1 2,234,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32 251 SH   DFND 1 251 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,090 3,000,000 PRN   DFND 1 3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109,639 723,930 SH   DFND 1 709,787 0 14,143
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,032 220,025 SH   DFND 1 220,025 0 0
INTL PAPER CO COM 460146103 245,841 5,990,277 SH   DFND 1 5,940,468 0 49,809
INTERPUBLIC GROUP COS INC COM 460690100 23 1,000 SH   DFND 1 1,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 25 1,757 SH   DFND 1 1,757 0 0
INTL FCSTONE INC COM 46116V105 11 400 SH   DFND 1 400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 450,544 11,124,548 SH   DFND 1 10,862,576 0 261,972
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
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ISHARES TR SELECT DIVID ETF 464287168 33 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 39 336 SH   DFND 1 336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 228 6,741 SH   DFND 1 6,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 858 7,739 SH   DFND 1 4,038 0 3,701
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ISHARES TR CORE US GRW ETF 464287671 151 1,856 SH   DFND 1 1,856 0 0
ISHARES TR U.S. TELECOM ETF 464287713 91 2,964 SH   DFND 1 2,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 163 1,460 SH   DFND 1 402 0 1,058
ISHARES TR CORE US CR BD 464288620 10,674 96,771 SH   DFND 1 16,751 0 80,020
ISHARES TR INTERM CR BD ETF 464288638 862 7,860 SH   DFND 1 4,106 0 3,754
ISHARES TR 1-3 YR CR BD ETF 464288646 853 8,091 SH   DFND 1 4,223 0 3,868
ISHARES TR 3-7 YR TR BD ETF 464288661 80 636 SH   DFND 1 636 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,493 4,936,000 PRN   DFND 1 4,936,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,513 1,689,485 SH   DFND 1 1,208,524 0 480,961
J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 536,934 9,066,776 SH   DFND 1 8,943,227 0 123,549
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,266 1,166,880 SH   DFND 1 1,166,880 0 0
JOHNSON & JOHNSON COM 478160104 1,014,167 9,373,076 SH   DFND 1 9,201,168 0 171,908
JOHNSON CTLS INC COM 478366107 1,007 25,850 SH   DFND 1 25,850 0 0
JONES LANG LASALLE INC COM 48020Q107 52,902 450,924 SH   DFND 1 444,911 0 6,013
JUNIPER NETWORKS INC COM 48203R104 132 5,167 SH   DFND 1 5,167 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 719 26,047 SH   DFND 1 14,571 0 11,476
KLA-TENCOR CORP COM 482480100 60,207 826,899 SH   DFND 1 813,688 0 13,211
KKR & CO L P DEL COM UNITS 48248M102 75 5,100 SH   DFND 1 5,100 0 0
KT CORP SPONSORED ADR 48268K101 5,963 444,361 SH   DFND 1 374,748 0 69,613
KELLOGG CO COM 487836108 1,266 16,533 SH   DFND 1 16,434 0 99
KENNAMETAL INC COM 489170100 34 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 6,500 SH   DFND 1 6,500 0 0
KEYCORP NEW COM 493267108 57,528 5,210,907 SH   DFND 1 5,125,032 0 85,875
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 7,903 127,740 SH   DFND 1 127,740 0 0
KIMBERLY CLARK CORP COM 494368103 620,242 4,611,123 SH   DFND 1 4,561,900 0 49,223
KINDER MORGAN INC DEL COM 49456B101 1,616 90,467 SH   DFND 1 90,467 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3,901 SH   DFND 1 3,901 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 6,240 138,354 SH   DFND 1 138,354 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,046 146,029 SH   DFND 1 146,029 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,047 91,115 SH   DFND 1 91,115 0 0
KRAFT HEINZ CO COM 500754106 29,024 369,453 SH   DFND 1 369,453 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 963 55,681 SH   DFND 1 55,681 0 0
KYOCERA CORP ADR 501556203 420 9,500 SH   DFND 1 9,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,485 1,179,830 SH   DFND 1 938,582 0 241,248
L-3 COMMUNICATIONS HLDGS INC COM 502424104 768,616 6,486,210 SH   DFND 1 6,298,282 0 187,928
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,510 12,889 SH   DFND 1 12,889 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,236 88,360 SH   DFND 1 88,360 0 0
LENDINGTREE INC NEW COM 52603B107 28 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 517 32,000 SH   DFND 1 32,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4,960 3,000,000 PRN   DFND 1 3,000,000 0 0
LEXINGTON REALTY TRUST COM 529043101 905 105,206 SH   DFND 1 105,206 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 128,545 2,210,200 SH   DFND 1 2,182,125 0 28,075
LIBERTY BROADBAND CORP COM SER C 530307305 208,169 3,592,226 SH   DFND 1 3,527,854 0 64,372
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 418,945 16,591,887 SH   DFND 1 16,153,058 0 438,829
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 113,196 2,893,569 SH   DFND 1 2,819,698 0 73,871
LIBERTY PPTY TR SH BEN INT 531172104 41,056 1,227,008 SH   DFND 1 1,216,678 0 10,330
LIBERTY MEDIA CORP DELAWARE CL A 531229102 182,875 4,734,023 SH   DFND 1 4,620,641 0 113,382
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 345,832 9,079,347 SH   DFND 1 8,848,601 0 230,746
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,214 641,446 SH   DFND 1 627,543 0 13,903
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,389 2,965,000 PRN   DFND 1 2,965,000 0 0
LIFETIME BRANDS INC COM 53222Q103 126 8,369 SH   DFND 1 8,243 0 126
LIFELOCK INC COM 53224V100 29,673 2,458,375 SH   DFND 1 2,458,375 0 0
LILLY ELI & CO COM 532457108 1,266 17,586 SH   DFND 1 17,586 0 0
LINKEDIN CORP COM CL A 53578A108 92,889 812,323 SH   DFND 1 773,860 0 38,463
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,067 4,492,000 PRN   DFND 1 4,492,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 48,767 2,231,884 SH   DFND 1 2,231,884 0 0
LITHIA MTRS INC CL A 536797103 39 450 SH   DFND 1 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 2,546 SH   DFND 1 2,546 0 0
LIVEPERSON INC COM 538146101 19,440 3,323,097 SH   DFND 1 3,323,097 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,833 1,223,633 SH   DFND 1 1,040,675 0 182,958
LOCKHEED MARTIN CORP COM 539830109 87,678 395,836 SH   DFND 1 395,836 0 0
LOEWS CORP COM 540424108 880 22,990 SH   DFND 1 22,990 0 0
LOWES COS INC COM 548661107 2,177 28,743 SH   DFND 1 28,743 0 0
LULULEMON ATHLETICA INC COM 550021109 30 450 SH   DFND 1 450 0 0
M D C HLDGS INC COM 552676108 25 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 788 40,500 SH   DFND 1 40,500 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,351 44,996 SH   DFND 1 44,996 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH   DFND 1 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 211,588 7,126,573 SH   DFND 1 7,126,573 0 0
MSC INDL DIRECT INC CL A 553530106 572 7,500 SH   DFND 1 7,500 0 0
MSG NETWORK INC CL A 553573106 71,329 4,125,463 SH   DFND 1 4,006,492 0 118,971
MTS SYS CORP COM 553777103 39,767 653,531 SH   DFND 1 653,531 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 50,204 744,418 SH   DFND 1 744,418 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,834 4,380,000 PRN   DFND 1 4,380,000 0 0
MACROGENICS INC COM 556099109 65 3,441 SH   DFND 1 3,441 0 0
MACYS INC COM 55616P104 318 7,220 SH   DFND 1 7,220 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 232,944 1,400,238 SH   DFND 1 1,360,581 0 39,657
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266,891 3,879,225 SH   DFND 1 3,879,225 0 0
MAGNA INTL INC COM 559222401 1,019 23,709 SH   DFND 1 17,669 0 6,040
MANITOWOC INC COM 563571108 1,616 373,174 SH   DFND 1 373,174 0 0
MARATHON PETE CORP COM 56585A102 121 3,250 SH   DFND 1 3,250 0 0
MARCUS CORP COM 566330106 143 7,525 SH   DFND 1 7,525 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 13,614 888,660 SH   DFND 1 751,490 0 137,170
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 2,000 SH   DFND 1 2,000 0 0
MARKETO INC COM 57063L107 42,868 2,190,503 SH   DFND 1 2,190,503 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 81,977 1,348,521 SH   DFND 1 1,335,968 0 12,553
MARRIOTT INTL INC NEW CL A 571903202 142 2,000 SH   DFND 1 2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 78,551 492,454 SH   DFND 1 488,827 0 3,627
MASTERCARD INC CL A 57636Q104 678 7,176 SH   DFND 1 7,176 0 0
MATSON INC COM 57686G105 85 2,127 SH   DFND 1 2,127 0 0
MATTEL INC COM 577081102 76 2,246 SH   DFND 1 2,246 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,929 732,165 SH   DFND 1 732,165 0 0
MAXIMUS INC COM 577933104 66,942 1,271,689 SH   DFND 1 1,271,689 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   DFND 1 100 0 0
MCDERMOTT INTL INC COM 580037109 16 4,000 SH   DFND 1 4,000 0 0
MCDONALDS CORP COM 580135101 205,450 1,634,708 SH   DFND 1 1,624,649 0 10,059
MCGRAW HILL FINL INC COM 580645109 1,459 14,737 SH   DFND 1 14,737 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 66,258 1,711,638 SH   DFND 1 1,711,638 0 0
MEDNAX INC COM 58502B106 87,061 1,347,283 SH   DFND 1 1,336,877 0 10,406
MENTOR GRAPHICS CORP COM 587200106 25,358 1,247,316 SH   DFND 1 1,226,952 0 20,364
MERCADOLIBRE INC COM 58733R102 61,988 525,993 SH   DFND 1 525,993 0 0
MERCK & CO INC NEW COM 58933Y105 743,541 14,052,934 SH   DFND 1 13,898,610 0 154,324
METHANEX CORP COM 59151K108 22,879 712,293 SH   DFND 1 700,569 0 11,724
METLIFE INC COM 59156R108 411,782 9,371,462 SH   DFND 1 9,262,542 0 108,920
METTLER TOLEDO INTERNATIONAL COM 592688105 36,739 106,564 SH   DFND 1 104,657 0 1,907
MICROSOFT CORP COM 594918104 1,263,928 22,884,817 SH   DFND 1 22,449,472 0 435,345
MICROSTRATEGY INC CL A NEW 594972408 187 1,042 SH   DFND 1 1,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,547 447,040 SH   DFND 1 447,040 0 0
MICRON TECHNOLOGY INC COM 595112103 44 4,200 SH   DFND 1 4,200 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 12,034 2,341,304 SH   DFND 1 2,341,304 0 0
MILLER HERMAN INC COM 600544100 3,548 114,862 SH   DFND 1 114,451 0 411
MIMEDX GROUP INC COM 602496101 15,320 1,752,840 SH   DFND 1 1,752,840 0 0
MINDBODY INC COM CL A 60255W105 14,555 1,091,892 SH   DFND 1 1,091,892 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,528 2,075,770 SH   DFND 1 1,995,512 0 80,258
MOHAWK INDS INC COM 608190104 113 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 84 1,305 SH   DFND 1 1,305 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,237 2,568,000 PRN   DFND 1 2,568,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 500 5,198 SH   DFND 1 5,138 0 60
MONDELEZ INTL INC CL A 609207105 34,923 870,458 SH   DFND 1 870,458 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,304 806,156 SH   DFND 1 806,156 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32,227 1,347,285 SH   DFND 1 1,347,285 0 0
MONRO MUFFLER BRAKE INC COM 610236101 73,124 1,023,141 SH   DFND 1 1,023,141 0 0
MONSANTO CO NEW COM 61166W101 145,277 1,655,771 SH   DFND 1 1,580,807 0 74,964
MOOG INC CL A 615394202 685 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 43 1,600 SH   DFND 1 1,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84,353 1,114,302 SH   DFND 1 1,103,955 0 10,347
MURPHY OIL CORP COM 626717102 9,030 358,466 SH   DFND 1 358,466 0 0
MURPHY USA INC COM 626755102 57,482 935,420 SH   DFND 1 920,918 0 14,502
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 3 102 SH   DFND 1 102 0 0
NRG ENERGY INC COM NEW 629377508 16 1,259 SH   DFND 1 1,259 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,698 5,140,000 PRN   DFND 1 5,140,000 0 0
NANTKWEST INC COM 63016Q102 16 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 136,897 2,062,329 SH   DFND 1 1,966,560 0 95,769
NATIONAL CINEMEDIA INC COM 635309107 10,074 662,348 SH   DFND 1 662,348 0 0
NATIONAL FUEL GAS CO N J COM 636180101 310 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,878 166,310 SH   DFND 1 166,085 0 225
NATIONAL OILWELL VARCO INC COM 637071101 385,606 12,398,901 SH   DFND 1 12,200,869 0 198,032
NATIONAL PRESTO INDS INC COM 637215104 15 180 SH   DFND 1 180 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,068 49,392 SH   DFND 1 49,392 0 0
NETAPP INC COM 64110D104 55 2,000 SH   DFND 1 2,000 0 0
NETFLIX INC COM 64110L106 93 910 SH   DFND 1 910 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,084 4,260,000 PRN   DFND 1 4,260,000 0 0
NEW GERMANY FD INC COM 644465106 189 13,437 SH   DFND 1 13,437 0 0
NEW RELIC INC COM 64829B100 4,720 180,982 SH   DFND 1 180,982 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 72,751 4,575,565 SH   DFND 1 4,433,402 0 142,163
NEWELL RUBBERMAID INC COM 651229106 133 2,996 SH   DFND 1 2,996 0 0
NEWFIELD EXPL CO COM 651290108 334,432 10,058,092 SH   DFND 1 9,934,761 0 123,331
NEWMONT MINING CORP COM 651639106 186 7,000 SH   DFND 1 7,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16,171 3,743,387 SH   DFND 1 3,743,387 0 0
NEWS CORP NEW CL A 65249B109 30 2,341 SH   DFND 1 2,341 0 0
NEWS CORP NEW CL B 65249B208 38 2,842 SH   DFND 1 2,842 0 0
NEXTERA ENERGY INC COM 65339F101 180,235 1,523,023 SH   DFND 1 1,508,849 0 14,174
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 27,117 444,175 SH   DFND 1 444,175 0 0
NIDEC CORP SPONSORED ADR 654090109 10 598 SH   DFND 1 598 0 0
NIKE INC CL B 654106103 1,015 16,516 SH   DFND 1 16,516 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,167 SH   DFND 1 2,167 0 0
NOBLE ENERGY INC COM 655044105 15 478 SH   DFND 1 478 0 0
NOODLES & CO CL A 65540B105 13,669 1,152,537 SH   DFND 1 1,152,537 0 0
NORFOLK SOUTHERN CORP COM 655844108 286 3,438 SH   DFND 1 3,438 0 0
NORTHROP GRUMMAN CORP COM 666807102 322 1,628 SH   DFND 1 1,628 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,211 1,430,672 SH   DFND 1 1,430,672 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 21,862 1,971,318 SH   DFND 1 1,971,318 0 0
NOVARTIS A G SPONSORED ADR 66987V109 134,738 1,859,993 SH   DFND 1 1,834,420 0 25,573
NOVO-NORDISK A S ADR 670100205 21,672 399,925 SH   DFND 1 384,925 0 15,000
NOW INC COM 67011P100 117,006 6,603,024 SH   DFND 1 6,448,721 0 154,303
NUANCE COMMUNICATIONS INC COM 67020Y100 484,505 25,923,241 SH   DFND 1 25,295,265 0 627,976
NUCOR CORP COM 670346105 506,063 10,699,003 SH   DFND 1 10,428,026 0 270,977
NUSTAR ENERGY LP UNIT COM 67058H102 20 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 23,125 649,025 SH   DFND 1 642,725 0 6,300
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9 1,000 SH   DFND 1 1,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,000 SH   DFND 1 2,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 8 560 SH   DFND 1 560 0 0
OSI SYSTEMS INC COM 671044105 46,918 716,413 SH   DFND 1 716,413 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124,887 1,825,033 SH   DFND 1 1,796,018 0 29,015
OCEANEERING INTL INC COM 675232102 7,194 216,415 SH   DFND 1 216,415 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,365 313,830 SH   DFND 1 313,830 0 0
OIL STS INTL INC COM 678026105 7 217 SH   DFND 1 217 0 0
OLD DOMINION FGHT LINES INC COM 679580100 54 773 SH   DFND 1 773 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,827 108,400 SH   DFND 1 108,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,406 250,931 SH   DFND 1 250,931 0 0
ONEOK INC NEW COM 682680103 1,671 55,973 SH   DFND 1 55,973 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 141,982 4,521,713 SH   DFND 1 4,521,713 0 0
ONEMAIN HLDGS INC COM 68268W103 32,831 1,196,897 SH   DFND 1 1,158,028 0 38,869
OPOWER INC COM 68375Y109 7,918 1,162,651 SH   DFND 1 1,162,651 0 0
ORACLE CORP COM 68389X105 260,665 6,371,662 SH   DFND 1 6,244,710 0 126,952
OPUS BK IRVINE CALIF COM 684000102 547 16,087 SH   DFND 1 7,931 0 8,156
ORANGE SPONSORED ADR 684060106 124 7,132 SH   DFND 1 6,770 0 362
ORBITAL ATK INC COM 68557N103 63,775 733,550 SH   DFND 1 733,550 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,212 3,462,000 PRN   DFND 1 3,462,000 0 0
ORIX CORP SPONSORED ADR 686330101 18,317 256,581 SH   DFND 1 246,598 0 9,983
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 76,170 4,043,012 SH   DFND 1 4,043,012 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 12 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 4 181 SH   DFND 1 181 0 0
PNC FINL SVCS GROUP INC COM 693475105 146 1,731 SH   DFND 1 1,703 0 28
POSCO SPONSORED ADR 693483109 4,496 94,984 SH   DFND 1 81,792 0 13,192
PPG INDS INC COM 693506107 518,658 4,652,062 SH   DFND 1 4,592,440 0 59,622
PPL CORP COM 69351T106 32,899 864,167 SH   DFND 1 864,167 0 0
PVH CORP COM 693656100 99 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 430 7,857 SH   DFND 1 7,568 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 57,371 1,082,887 SH   DFND 1 1,082,887 0 0
PALO ALTO NETWORKS INC COM 697435105 7,702 47,208 SH   DFND 1 47,208 0 0
PARAMOUNT GROUP INC COM 69924R108 1,273 79,800 SH   DFND 1 79,800 0 0
PAREXEL INTL CORP COM 699462107 44,699 712,556 SH   DFND 1 704,729 0 7,827
PARKWAY PPTYS INC COM 70159Q104 8,786 561,035 SH   DFND 1 561,035 0 0
PATTERSON UTI ENERGY INC COM 703481101 8 428 SH   DFND 1 428 0 0
PAYCHEX INC COM 704326107 33,388 618,191 SH   DFND 1 618,191 0 0
PAYPAL HLDGS INC COM 70450Y103 179,493 4,650,066 SH   DFND 1 4,409,371 0 240,695
PEBBLEBROOK HOTEL TR COM 70509V100 47,658 1,639,434 SH   DFND 1 1,610,411 0 29,023
PENNANTPARK INVT CORP COM 708062104 1 126 SH   DFND 1 126 0 0
PENUMBRA INC COM 70975L107 5,442 118,296 SH   DFND 1 118,296 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,207 75,796 SH   DFND 1 75,796 0 0
PEPSICO INC COM 713448108 303,188 2,958,504 SH   DFND 1 2,904,968 0 53,536
PERKINELMER INC COM 714046109 46 922 SH   DFND 1 922 0 0
PFIZER INC COM 717081103 347,532 11,725,089 SH   DFND 1 11,583,924 0 141,165
PHILIP MORRIS INTL INC COM 718172109 123,297 1,256,719 SH   DFND 1 1,245,017 0 11,702
PHILLIPS 66 COM 718546104 1,959 22,624 SH   DFND 1 22,624 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 68 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 225 1,600 SH   DFND 1 1,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142,602 6,800,302 SH   DFND 1 6,800,302 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 71,198 8,193,060 SH   DFND 1 8,193,060 0 0
PLANTRONICS INC NEW COM 727493108 1,455 37,123 SH   DFND 1 37,123 0 0
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
POLARIS INDS INC COM 731068102 39,120 397,241 SH   DFND 1 392,909 0 4,332
PORTLAND GEN ELEC CO COM NEW 736508847 44,638 1,130,363 SH   DFND 1 1,113,739 0 16,624
POTASH CORP SASK INC COM 73755L107 206 12,121 SH   DFND 1 12,121 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1,000 SH   DFND 1 1,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 83 3,227 SH   DFND 1 878 0 2,349
PRAXAIR INC COM 74005P104 102,642 896,827 SH   DFND 1 896,827 0 0
PROCTER & GAMBLE CO COM 742718109 343,938 4,178,572 SH   DFND 1 4,129,575 0 48,997
PROGRESSIVE CORP OHIO COM 743315103 38,015 1,081,816 SH   DFND 1 1,071,186 0 10,630
PROLOGIS INC COM 74340W103 2,837 64,209 SH   DFND 1 64,209 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,606 2,467,000 PRN   DFND 1 2,467,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,330 18,421 SH   DFND 1 18,421 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 393 8,334 SH   DFND 1 8,334 0 0
PULTE GROUP INC COM 745867101 61,507 3,287,393 SH   DFND 1 3,227,656 0 59,737
QLIK TECHNOLOGIES INC COM 74733T105 5 180 SH   DFND 1 180 0 0
QORVO INC COM 74736K101 101 2,000 SH   DFND 1 2,000 0 0
QUALCOMM INC COM 747525103 155 3,036 SH   DFND 1 3,036 0 0
QUALYS INC COM 74758T303 29,602 1,169,568 SH   DFND 1 1,169,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH   DFND 1 200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,301 3,000,000 PRN   DFND 1 3,000,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,740 3,025,000 PRN   DFND 1 3,025,000 0 0
RALPH LAUREN CORP CL A 751212101 21 216 SH   DFND 1 216 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,008 832,400 SH   DFND 1 832,400 0 0
RAYONIER INC COM 754907103 8 312 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 474,484 3,869,235 SH   DFND 1 3,829,643 0 39,592
RBC BEARINGS INC COM 75524B104 2,167 29,586 SH   DFND 1 29,586 0 0
REALOGY HLDGS CORP COM 75605Y106 50,399 1,395,714 SH   DFND 1 1,369,993 0 25,721
REALTY INCOME CORP COM 756109104 3,215 51,436 SH   DFND 1 51,436 0 0
RED HAT INC COM 756577102 223,208 2,995,682 SH   DFND 1 2,881,372 0 114,310
RED HAT INC NOTE 0.250%10/0 756577AD4 4,287 3,454,000 PRN   DFND 1 3,454,000 0 0
REEDS INC COM 758338107 7 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 52,454 2,481,275 SH   DFND 1 2,481,275 0 0
REGENCY CTRS CORP COM 758849103 8,271 110,500 SH   DFND 1 110,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 101,076 280,425 SH   DFND 1 267,596 0 12,829
REGIONS FINL CORP NEW COM 7591EP100 84,420 10,754,113 SH   DFND 1 10,558,203 0 195,910
RELX PLC SPONSORED ADR 759530108 931 49,556 SH   DFND 1 48,760 0 796
RELYPSA INC COM 759531106 7 544 SH   DFND 1 544 0 0
RETAIL PPTYS AMER INC CL A 76131V202 21,788 1,374,633 SH   DFND 1 1,374,633 0 0
REXFORD INDL RLTY INC COM 76169C100 465 25,600 SH   DFND 1 25,600 0 0
REYNOLDS AMERICAN INC COM 761713106 74,125 1,473,356 SH   DFND 1 1,473,356 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 29,326 1,969,506 SH   DFND 1 1,969,506 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 100 SH   DFND 1 100 0 0
RITE AID CORP COM 767754104 285 35,000 SH   DFND 1 35,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 50,533 444,244 SH   DFND 1 439,334 0 4,910
ROCKWELL COLLINS INC COM 774341101 194,383 2,108,045 SH   DFND 1 2,021,170 0 86,875
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 37,240 3,137,321 SH   DFND 1 3,137,321 0 0
ROSS STORES INC COM 778296103 54,298 937,788 SH   DFND 1 928,407 0 9,381
ROYAL BK CDA MONTREAL QUE COM 780087102 44 768 SH   DFND 1 768 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,792 199,058 SH   DFND 1 199,058 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,352 812,216 SH   DFND 1 805,049 0 7,167
RUDOLPH TECHNOLOGIES INC COM 781270103 3,770 275,973 SH   DFND 1 275,973 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,635 193,831 SH   DFND 1 186,479 0 7,352
SBA COMMUNICATIONS CORP COM 78388J106 16,825 167,968 SH   DFND 1 167,968 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 165 SH   DFND 1 165 0 0
SPX CORP COM 784635104 990 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 2,450 SH   DFND 1 2,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,395 128,309 SH   DFND 1 16,947 0 111,362
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235 7,750 SH   DFND 1 7,750 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 549 11,135 SH   DFND 1 9,924 0 1,211
SPX FLOW INC COM 78469X107 1,652 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 36,169 354,428 SH   DFND 1 354,428 0 0
SALESFORCE COM INC COM 79466L302 10 132 SH   DFND 1 132 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 304 SH   DFND 1 304 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,000 SH   DFND 1 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 1 100 0 0
SANDISK CORP COM 80004C101 1,015,645 13,349,704 SH   DFND 1 12,940,988 0 408,716
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,917 3,751,000 PRN   DFND 1 3,751,000 0 0
SANOFI SPONSORED ADR 80105N105 3,229 80,393 SH   DFND 1 64,928 0 15,465
SAP SE SPON ADR 803054204 83,447 1,037,642 SH   DFND 1 1,021,738 0 15,904
SCANA CORP NEW COM 80589M102 1,017 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 657,953 8,921,397 SH   DFND 1 8,709,115 0 212,282
SCHWAB CHARLES CORP NEW COM 808513105 136,985 4,888,837 SH   DFND 1 4,656,875 0 231,962
SEALED AIR CORP NEW COM 81211K100 14 300 SH   DFND 1 300 0 0
SEATTLE GENETICS INC COM 812578102 21 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,599 41,990 SH   DFND 1 41,990 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 493 SH   DFND 1 493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 6,092 SH   DFND 1 6,092 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,948 39,266 SH   DFND 1 39,266 0 0
SEMGROUP CORP CL A 81663A105 372 16,628 SH   DFND 1 16,628 0 0
SEMPRA ENERGY COM 816851109 95,871 921,392 SH   DFND 1 892,118 0 29,274
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,772 602,106 SH   DFND 1 602,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 334 5,266 SH   DFND 1 5,197 0 69
SERVICE CORP INTL COM 817565104 79,666 3,227,964 SH   DFND 1 3,171,572 0 56,392
SERVICENOW INC COM 81762P102 1,131 18,485 SH   DFND 1 18,485 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,464 5,147,000 PRN   DFND 1 5,147,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 2,835 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH   DFND 1 0 0 320
SHIRE PLC SPONSORED ADR 82481R106 16,517 96,082 SH   DFND 1 92,631 0 3,451
SHOPIFY INC CL A 82509L107 258 9,142 SH   DFND 1 9,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,455 348,627 SH   DFND 1 344,923 0 3,704
SIMON PPTY GROUP INC NEW COM 828806109 55,200 265,780 SH   DFND 1 265,780 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 28,991 942,783 SH   DFND 1 928,017 0 14,766
SIRIUS XM HLDGS INC COM 82968B103 8 2,000 SH   DFND 1 2,000 0 0
SKECHERS U S A INC CL A 830566105 27 900 SH   DFND 1 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78 1,000 SH   DFND 1 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 120 SH   DFND 1 120 0 0
SMITH A O COM 831865209 10,494 137,516 SH   DFND 1 137,516 0 0
SNAP ON INC COM 833034101 56,606 360,569 SH   DFND 1 355,794 0 4,775
SONY CORP ADR NEW 835699307 14,688 571,084 SH   DFND 1 482,834 0 88,250
SOUTHERN CO COM 842587107 5,541 107,108 SH   DFND 1 106,308 0 800
SOUTHWEST AIRLS CO COM 844741108 1,511 33,734 SH   DFND 1 33,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 161 19,982 SH   DFND 1 19,142 0 840
SPARK THERAPEUTICS INC COM 84652J103 18,935 641,661 SH   DFND 1 637,391 0 4,270
SPECTRA ENERGY CORP COM 847560109 247,385 8,084,464 SH   DFND 1 8,019,198 0 65,266
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,222 233,215 SH   DFND 1 233,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 9,430 SH   DFND 1 5,255 0 4,175
SPIRIT RLTY CAP INC NEW COM 84860W102 19,344 1,719,446 SH   DFND 1 1,719,446 0 0
SPLUNK INC COM 848637104 7,808 159,574 SH   DFND 1 159,574 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77 7,616 SH   DFND 1 7,616 0 0
SPRINT CORP COM SER 1 85207U105 16 4,545 SH   DFND 1 4,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,960 779,010 SH   DFND 1 766,431 0 12,579
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7,533 66,800 SH   DFND 1 66,800 0 0
STARBUCKS CORP COM 855244109 1,221 20,454 SH   DFND 1 20,454 0 0
STARWOOD PPTY TR INC COM 85571B105 86,056 4,546,038 SH   DFND 1 4,512,562 0 33,476
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,355 2,355,000 PRN   DFND 1 2,355,000 0 0
STARZ COM SER A 85571Q102 166,946 6,340,512 SH   DFND 1 6,220,502 0 120,010
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,065 180,576 SH   DFND 1 180,576 0 0
STATE STR CORP COM 857477103 81,131 1,386,379 SH   DFND 1 1,375,577 0 10,802
STORE CAP CORP COM 862121100 4,783 184,800 SH   DFND 1 184,800 0 0
STRYKER CORP COM 863667101 145 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23,871 798,630 SH   DFND 1 798,630 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,280 1,377,642 SH   DFND 1 1,159,977 0 217,665
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 12,796 753,610 SH   DFND 1 753,610 0 0
SUN LIFE FINL INC COM 866796105 58 1,789 SH   DFND 1 1,789 0 0
SUNCOR ENERGY INC NEW COM 867224107 146,754 5,277,034 SH   DFND 1 5,196,991 0 80,043
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67,443 2,690,202 SH   DFND 1 2,690,202 0 0
SUNOCO LP COM U REP LP 86765K109 15,192 458,550 SH   DFND 1 458,550 0 0
SUNTRUST BKS INC COM 867914103 16 445 SH   DFND 1 445 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,938 144,733 SH   DFND 1 144,733 0 0
SUPERIOR INDS INTL INC COM 868168105 1,887 85,467 SH   DFND 1 85,467 0 0
SURGERY PARTNERS INC COM 86881A100 11,803 890,151 SH   DFND 1 890,151 0 0
SYMANTEC CORP COM 871503108 35,917 1,954,143 SH   DFND 1 1,920,110 0 34,033
SYNGENTA AG SPONSORED ADR 87160A100 410 4,950 SH   DFND 1 4,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 43 1,477 SH   DFND 1 1,477 0 0
SYNERGY RES CORP COM 87164P103 3 393 SH   DFND 1 393 0 0
SYNCHRONY FINL COM 87165B103 252,120 8,796,934 SH   DFND 1 8,643,510 0 153,424
SYSCO CORP COM 871829107 154,506 3,306,358 SH   DFND 1 3,268,645 0 37,713
TC PIPELINES LP UT COM LTD PRT 87233Q108 94,905 1,968,169 SH   DFND 1 1,968,169 0 0
TCP CAP CORP COM 87238Q103 32,473 2,177,948 SH   DFND 1 2,177,948 0 0
TJX COS INC NEW COM 872540109 133,488 1,703,735 SH   DFND 1 1,668,235 0 35,500
TABLEAU SOFTWARE INC CL A 87336U105 2,592 56,504 SH   DFND 1 56,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,160 44,274 SH   DFND 1 18,300 0 25,974
TALEN ENERGY CORP COM 87422J105 3 308 SH   DFND 1 308 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 23,347 1,263,387 SH   DFND 1 1,263,387 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 18,713 488,340 SH   DFND 1 488,340 0 0
TARGET CORP COM 87612E106 103,061 1,252,568 SH   DFND 1 1,217,678 0 34,890
TARGA RES CORP COM 87612G101 111,302 3,727,470 SH   DFND 1 3,727,470 0 0
TEGNA INC COM 87901J105 42 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,771 281,040 SH   DFND 1 276,480 0 4,560
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 33 5,000 SH   DFND 1 5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 2,000 SH   DFND 1 2,000 0 0
TENNANT CO COM 880345103 49,274 957,147 SH   DFND 1 957,147 0 0
TENNECO INC COM 880349105 412 8,000 SH   DFND 1 8,000 0 0
TERADATA CORP DEL COM 88076W103 3 102 SH   DFND 1 102 0 0
TERADYNE INC COM 880770102 62,848 2,910,979 SH   DFND 1 2,862,229 0 48,750
TESCO CORP COM 88157K101 20 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 56,417 1,235,598 SH   DFND 1 1,235,598 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 192,707 3,601,326 SH   DFND 1 3,481,609 0 119,717
TETRA TECHNOLOGIES INC DEL COM 88162F105 26,415 4,159,815 SH   DFND 1 4,159,815 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,328 86,719 SH   DFND 1 86,719 0 0
TEXAS INSTRS INC COM 882508104 504,827 8,791,836 SH   DFND 1 8,614,404 0 177,432
THERMO FISHER SCIENTIFIC INC COM 883556102 250,605 1,769,933 SH   DFND 1 1,708,596 0 61,337
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 418,367 2,510,756 SH   DFND 1 2,480,110 0 30,646
TIFFANY & CO NEW COM 886547108 183 2,500 SH   DFND 1 2,500 0 0
TIME INC NEW COM 887228104 35 2,281 SH   DFND 1 2,281 0 0
TIME WARNER INC COM NEW 887317303 443,999 6,119,901 SH   DFND 1 6,072,266 0 47,635
TIME WARNER CABLE INC COM 88732J207 147,524 720,966 SH   DFND 1 714,447 0 6,519
TIMKEN CO COM 887389104 33 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 5 500 SH   DFND 1 500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,123 48,802 SH   DFND 1 48,802 0 0
TOTAL S A SPONSORED ADR 89151E109 11,843 260,737 SH   DFND 1 219,718 0 41,019
TOWER INTL INC COM 891826109 153 5,641 SH   DFND 1 5,641 0 0
TOTAL SYS SVCS INC COM 891906109 1,043 21,912 SH   DFND 1 21,912 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 500 SH   DFND 1 500 0 0
TRACTOR SUPPLY CO COM 892356106 35,951 397,423 SH   DFND 1 393,708 0 3,715
TRANSCANADA CORP COM 89353D107 586 14,908 SH   DFND 1 14,908 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,836 1,105,737 SH   DFND 1 1,105,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 679,592 5,822,908 SH   DFND 1 5,754,792 0 68,116
TREX CO INC COM 89531P105 81,244 1,695,047 SH   DFND 1 1,695,047 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13,987 1,332,090 SH   DFND 1 1,332,090 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,543 49,001 SH   DFND 1 49,001 0 0
TRIPADVISOR INC COM 896945201 10,666 160,392 SH   DFND 1 160,392 0 0
TRUEBLUE INC COM 89785X101 1,754 67,059 SH   DFND 1 67,059 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,144 71,474 SH   DFND 1 71,474 0 0
TUTOR PERINI CORP COM 901109108 2,574 165,668 SH   DFND 1 165,668 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 107,612 3,859,831 SH   DFND 1 3,642,970 0 216,861
TWENTY FIRST CENTY FOX INC CL B 90130A200 115,991 4,113,141 SH   DFND 1 4,078,672 0 34,469
TWITTER INC COM 90184L102 356,435 21,536,865 SH   DFND 1 21,037,036 0 499,829
UDR INC COM 902653104 4,019 104,300 SH   DFND 1 104,300 0 0
UGI CORP NEW COM 902681105 30 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 257,225 6,337,153 SH   DFND 1 6,274,650 0 62,503
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77 1,222 SH   DFND 1 1,222 0 0
ULTRATECH INC COM 904034105 16,111 737,664 SH   DFND 1 737,664 0 0
UNDER ARMOUR INC CL A 904311107 8,788 103,591 SH   DFND 1 103,591 0 0
UNIFI INC COM NEW 904677200 103 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 72,740 1,610,011 SH   DFND 1 1,570,463 0 39,548
UNILEVER N V N Y SHS NEW 904784709 7,161 160,269 SH   DFND 1 136,922 0 23,347
UNION PAC CORP COM 907818108 245,979 3,092,134 SH   DFND 1 3,070,560 0 21,574
UNITED CONTL HLDGS INC COM 910047109 72 1,200 SH   DFND 1 1,200 0 0
UNITED GUARDIAN INC COM 910571108 41 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 558,557 5,295,883 SH   DFND 1 5,170,925 0 124,958
UNITED RENTALS INC COM 911363109 62,339 1,002,388 SH   DFND 1 987,115 0 15,273
UNITED TECHNOLOGIES CORP COM 913017109 155,902 1,557,459 SH   DFND 1 1,543,234 0 14,225
UNITEDHEALTH GROUP INC COM 91324P102 3,382,833 26,243,855 SH   DFND 1 25,603,237 0 640,618
UNIVERSAL HLTH SVCS INC CL B 913903100 54,761 439,074 SH   DFND 1 434,270 0 4,804
URSTADT BIDDLE PPTYS INC CL A 917286205 4,611 220,112 SH   DFND 1 220,112 0 0
US ECOLOGY INC COM 91732J102 42,968 973,000 SH   DFND 1 973,000 0 0
V F CORP COM 918204108 247 3,820 SH   DFND 1 3,820 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 77,318 2,939,863 SH   DFND 1 2,858,387 0 81,476
VALERO ENERGY CORP NEW COM 91913Y100 59 927 SH   DFND 1 927 0 0
VALLEY NATL BANCORP COM 919794107 29 3,000 SH   DFND 1 3,000 0 0
VALSPAR CORP COM 920355104 118 1,100 SH   DFND 1 1,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 636 SH   DFND 1 636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 1,075 SH   DFND 1 1,075 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 592 12,765 SH   DFND 1 12,765 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 108 1,100 SH   DFND 1 1,100 0 0
VARIAN MED SYS INC COM 92220P105 560 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 9,575 524,640 SH   DFND 1 524,640 0 0
VEECO INSTRS INC DEL COM 922417100 21,376 1,097,337 SH   DFND 1 1,075,877 0 21,460
VECTRUS INC COM 92242T101 7 315 SH   DFND 1 315 0 0
VERACYTE INC COM 92337F107 134 24,748 SH   DFND 1 24,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 427,992 7,914,056 SH   DFND 1 7,875,132 0 38,924
VERINT SYS INC COM 92343X100 32,723 980,322 SH   DFND 1 980,322 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,342 6,176,000 PRN   DFND 1 6,176,000 0 0
VERITIV CORP COM 923454102 6 150 SH   DFND 1 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 605,978 7,623,324 SH   DFND 1 7,441,005 0 182,319
VIACOM INC NEW CL B 92553P201 52,590 1,273,991 SH   DFND 1 1,243,581 0 30,410
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,787 3,769,000 PRN   DFND 1 3,769,000 0 0
VISA INC COM CL A 92826C839 409,540 5,354,869 SH   DFND 1 5,160,155 0 194,714
VMWARE INC CL A COM 928563402 123,464 2,360,239 SH   DFND 1 2,247,117 0 113,122
VOCERA COMMUNICATIONS INC COM 92857F107 16,785 1,316,437 SH   DFND 1 1,316,437 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41,186 1,285,041 SH   DFND 1 1,241,755 0 43,286
VORNADO RLTY TR SH BEN INT 929042109 27,879 295,231 SH   DFND 1 290,796 0 4,435
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 317 3,000 SH   DFND 1 3,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,466 132,741 SH   DFND 1 132,741 0 0
WABCO HLDGS INC COM 92927K102 11,714 109,560 SH   DFND 1 109,560 0 0
WPP PLC NEW ADR 92937A102 11,096 95,301 SH   DFND 1 81,304 0 13,997
WEC ENERGY GROUP INC COM 92939U106 305,797 5,090,679 SH   DFND 1 5,053,510 0 37,169
WAL-MART STORES INC COM 931142103 390,519 5,701,847 SH   DFND 1 5,657,635 0 44,212
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,026 24,053 SH   DFND 1 24,053 0 0
WASTE MGMT INC DEL COM 94106L109 371,743 6,300,735 SH   DFND 1 6,224,613 0 76,122
WEIS MKTS INC COM 948849104 3,397 75,387 SH   DFND 1 75,387 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,641 1,905,000 PRN   DFND 1 1,905,000 0 0
WELLS FARGO & CO NEW COM 949746101 278,865 5,766,443 SH   DFND 1 5,702,733 0 63,710
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 22,649 18,796 SH   DFND 1 18,796 0 0
WELLTOWER INC COM 95040Q104 3,733 53,830 SH   DFND 1 53,830 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5,142 82,800 SH   DFND 1 82,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93,289 2,794,761 SH   DFND 1 2,782,260 0 12,501
WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 324,709 6,873,605 SH   DFND 1 6,730,799 0 142,806
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 108,589 2,501,466 SH   DFND 1 2,501,466 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 499 14,000 SH   DFND 1 14,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 19,934 853,710 SH   DFND 1 853,710 0 0
WESTERN UN CO COM 959802109 39 2,000 SH   DFND 1 2,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,294 167,200 SH   DFND 1 167,200 0 0
WEYERHAEUSER CO COM 962166104 274,228 8,851,789 SH   DFND 1 8,762,122 0 89,667
WEYERHAEUSER CO PREF CONV SER A 962166872 43,424 849,460 SH   DFND 1 849,460 0 0
WHOLE FOODS MKT INC COM 966837106 335 10,769 SH   DFND 1 10,769 0 0
WILEY JOHN & SONS INC CL A 968223206 73 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 13 800 SH   DFND 1 800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 82,282 4,023,585 SH   DFND 1 4,023,585 0 0
WINTRUST FINL CORP COM 97650W108 4,136 93,273 SH   DFND 1 93,273 0 0
WISDOMTREE INVTS INC COM 97717P104 31,969 2,796,956 SH   DFND 1 2,796,956 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,935 159,337 SH   DFND 1 159,337 0 0
WORKDAY INC CL A 98138H101 13,194 171,712 SH   DFND 1 171,712 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,999 1,132,468 SH   DFND 1 1,099,255 0 33,213
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 35,322 2,427,643 SH   DFND 1 2,427,643 0 0
WYNN RESORTS LTD COM 983134107 17,265 184,792 SH   DFND 1 181,907 0 2,885
XO GROUP INC COM 983772104 12,546 781,700 SH   DFND 1 781,700 0 0
XPO LOGISTICS INC COM 983793100 34,487 1,123,370 SH   DFND 1 1,123,370 0 0
XCEL ENERGY INC COM 98389B100 21 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 147,210 3,103,723 SH   DFND 1 2,978,218 0 125,505
XEROX CORP COM 984121103 71,873 6,440,236 SH   DFND 1 6,383,388 0 56,848
XYLEM INC COM 98419M100 525 12,836 SH   DFND 1 12,836 0 0
YAHOO INC COM 984332106 52,012 1,412,975 SH   DFND 1 1,388,042 0 24,933
YELP INC CL A 985817105 5 254 SH   DFND 1 254 0 0
YUM BRANDS INC COM 988498101 155,925 1,905,007 SH   DFND 1 1,819,008 0 85,999
ZELTIQ AESTHETICS INC COM 98933Q108 11 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL A 98954M101 14,356 561,866 SH   DFND 1 561,866 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,844 1,173,383 SH   DFND 1 1,173,383 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,040 SH   DFND 1 2,040 0 0
ZOETIS INC CL A 98978V103 329,218 7,426,536 SH   DFND 1 7,176,847 0 249,689
AIRCASTLE LTD COM G0129K104 314 14,132 SH   DFND 1 6,711 0 7,421
ALKERMES PLC SHS G01767105 61,965 1,812,377 SH   DFND 1 1,766,321 0 46,056
ALLEGION PUB LTD CO ORD SHS G0176J109 42 666 SH   DFND 1 666 0 0
ALLERGAN PLC SHS G0177J108 1,973,177 7,361,777 SH   DFND 1 7,161,569 0 200,208
AMDOCS LTD SHS G02602103 46,435 768,543 SH   DFND 1 704,170 0 64,373
AMBARELLA INC SHS G037AX101 15,123 338,320 SH   DFND 1 275,725 0 62,595
ARCH CAP GROUP LTD ORD G0450A105 33,812 475,562 SH   DFND 1 466,067 0 9,495
ARRIS INTL INC SHS G0551A103 32,897 1,435,281 SH   DFND 1 1,387,233 0 48,048
ATLASSIAN CORP PLC CL A G06242104 8,174 325,014 SH   DFND 1 325,014 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106,759 1,924,973 SH   DFND 1 1,892,862 0 32,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,915 259,228 SH   DFND 1 178,846 0 80,382
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,068 261,778 SH   DFND 1 261,778 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298,538 7,086,119 SH   DFND 1 7,086,119 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 75,557 2,522,782 SH   DFND 1 2,522,782 0 0
EATON CORP PLC SHS G29183103 144,513 2,309,990 SH   DFND 1 2,198,674 0 111,316
ENDO INTL PLC SHS G30401106 285 10,136 SH   DFND 1 8,103 0 2,033
ENSCO PLC SHS CLASS A G3157S106 1,250 120,502 SH   DFND 1 66,372 0 54,130
FABRINET SHS G3323L100 265 8,180 SH   DFND 1 0 0 8,180
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,768 310,619 SH   DFND 1 282,619 0 28,000
HORIZON PHARMA PLC SHS G4617B105 1,053 63,520 SH   DFND 1 63,520 0 0
ICON PLC SHS G4705A100 86,394 1,150,385 SH   DFND 1 1,139,663 0 10,722
INGERSOLL-RAND PLC SHS G47791101 142 2,290 SH   DFND 1 2,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148 8,136 SH   DFND 1 8,018 0 118
WEATHERFORD INTL PLC ORD SHS G48833100 847,922 108,987,395 SH   DFND 1 106,632,322 0 2,355,073
LAZARD LTD SHS A G54050102 47,069 1,213,130 SH   DFND 1 1,196,964 0 16,166
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,455 1,154,683 SH   DFND 1 1,114,518 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 106,791 2,843,214 SH   DFND 1 2,744,393 0 98,821
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,019 57,587 SH   DFND 1 55,579 0 2,008
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5,355 141,359 SH   DFND 1 136,418 0 4,941
MALLINCKRODT PUB LTD CO SHS G5785G107 31,275 510,362 SH   DFND 1 499,549 0 10,813
MEDTRONIC PLC SHS G5960L103 599,965 7,999,537 SH   DFND 1 7,793,120 0 206,417
NOBLE CORP PLC SHS USD G65431101 7 670 SH   DFND 1 670 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,143,605 33,196,083 SH   DFND 1 32,565,185 0 630,898
PENTAIR PLC SHS G7S00T104 232,937 4,292,982 SH   DFND 1 4,193,439 0 99,543
SIGNET JEWELERS LIMITED SHS G81276100 60,909 491,087 SH   DFND 1 484,230 0 6,857
TYCO INTL PLC SHS G91442106 767,793 20,915,095 SH   DFND 1 20,485,603 0 429,492
WHITE MTNS INS GROUP LTD COM G9618E107 80 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,032 17,122 SH   DFND 1 1,274 0 15,848
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71,533 2,047,315 SH   DFND 1 2,011,416 0 35,899
CHUBB LIMITED COM H1467J104 10,186 85,486 SH   DFND 1 85,351 0 135
UBS GROUP AG SHS H42097107 45,569 2,844,518 SH   DFND 1 2,517,774 0 326,744
TE CONNECTIVITY LTD REG SHS H84989104 1,007,174 16,265,732 SH   DFND 1 15,854,255 0 411,477
TRANSOCEAN LTD REG SHS H8817H100 5 522 SH   DFND 1 522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67,730 774,328 SH   DFND 1 760,665 0 13,663
ORBOTECH LTD ORD M75253100 3,791 159,430 SH   DFND 1 159,430 0 0
STRATASYS LTD SHS M85548101 3 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105 11,606 572,587 SH   DFND 1 572,587 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,489 184,167 SH   DFND 1 177,157 0 7,010
CORE LABORATORIES N V COM N22717107 587,236 5,224,057 SH   DFND 1 5,131,611 0 92,446
FRANKS INTL N V COM N33462107 3,033 184,024 SH   DFND 1 177,554 0 6,470
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,332 384,338 SH   DFND 1 376,007 0 8,331
MYLAN N V SHS EURO N59465109 374 8,075 SH   DFND 1 8,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,872 639,846 SH   DFND 1 626,233 0 13,613
PROQR THRAPEUTICS N V SHS EURO N71542109 2,448 501,669 SH   DFND 1 491,296 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,790 252,051 SH   DFND 1 252,051 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,600 518,102 SH   DFND 1 504,794 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,454 1,963,482 SH   DFND 1 1,963,482 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 1 1,000 0 0
BROADCOM LTD SHS Y09827109 1,501,715 9,719,837 SH   DFND 1 9,497,695 0 222,142
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 14,089 1,235,900 SH   DFND 1 1,235,900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16,946 1,153,549 SH   DFND 1 1,153,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11,674 669,744 SH   DFND 1 669,744 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24,134 1,471,582 SH   DFND 1 1,471,582 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 31,984 2,522,391 SH   DFND 1 2,522,391 0 0
TEEKAY CORPORATION COM Y8564W103 120 13,869 SH   DFND 1 13,869 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10,206 1,799,925 SH   DFND 1 1,799,925 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 596 67,322 SH   DFND 1 67,322 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22,339 1,207,516 SH   DFND 1 1,207,516 0 0