SEC FORM 13-F Information Table

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
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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	2,628	201,362	SH		DFND	1	201,362	0	0
AGNC INVT CORP	COM	00123Q104	11,785	650,000	SH		DFND	1	650,000	0	0
AES CORP	COM	00130H105	63,380	5,454,411	SH		DFND	1	5,158,134	0	296,277
AMC NETWORKS INC	CL A	00164V103	444,592	8,494,303	SH		DFND	1	8,296,310	0	197,993
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	6,615	1,158,438	SH		DFND	1	999,554	0	158,884
AT&T INC	COM	00206R102	406,681	9,562,208	SH		DFND	1	9,486,009	0	76,199
AVX CORP NEW	COM	002444107	2,473	158,241	SH		DFND	1	158,241	0	0
ABAXIS INC	COM	002567105	27	505	SH		DFND	1	505	0	0
ABBOTT LABS	COM	002824100	2,820	73,409	SH		DFND	1	73,409	0	0
ABBVIE INC	COM	00287Y109	622	9,925	SH		DFND	1	9,888	0	37
ACADIA PHARMACEUTICALS INC	COM	004225108	58	2,000	SH		DFND	1	2,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	17,743	943,790	SH		DFND	1	943,422	0	368
ACTIVISION BLIZZARD INC	COM	00507V109	5	126	SH		DFND	1	126	0	0
ACUITY BRANDS INC	COM	00508Y102	17,935	77,688	SH		DFND	1	60,988	0	16,700
ADOBE SYS INC	COM	00724F101	329,617	3,201,717	SH		DFND	1	3,037,117	0	164,600
ADURO BIOTECH INC	COM	00739L101	2,538	222,630	SH		DFND	1	218,780	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	20,691	122,347	SH		DFND	1	122,347	0	0
ADVISORY BRD CO	COM	00762W107	12,424	373,643	SH		DFND	1	373,545	0	98
AETNA INC NEW	COM	00817Y108	330,196	2,662,659	SH		DFND	1	2,516,775	0	145,884
AFFILIATED MANAGERS GROUP	COM	008252108	64,931	446,878	SH		DFND	1	442,750	0	4,128
AGILENT TECHNOLOGIES INC	COM	00846U101	16	344	SH		DFND	1	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	64,216	1,538,839	SH		DFND	1	1,513,101	0	25,738
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	200	SH		DFND	1	200	0	0
AIR LEASE CORP	CL A	00912X302	40,888	1,191,017	SH		DFND	1	1,174,165	0	16,852
AIR PRODS & CHEMS INC	COM	009158106	51,808	360,225	SH		DFND	1	338,190	0	22,035
AKAMAI TECHNOLOGIES INC	COM	00971T101	364,049	5,459,641	SH		DFND	1	5,127,542	0	332,099
ALASKA AIR GROUP INC	COM	011659109	105,865	1,193,118	SH		DFND	1	1,161,336	0	31,782
ALCOA CORP	COM	013872106	213	7,590	SH		DFND	1	5,338	0	2,252
ALEXANDER & BALDWIN INC NEW	COM	014491104	655	14,600	SH		DFND	1	14,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	79,937	719,310	SH		DFND	1	712,022	0	7,288
ALEXION PHARMACEUTICALS INC	COM	015351109	277,939	2,271,673	SH		DFND	1	2,129,772	0	141,901
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,327	185,937	SH		DFND	1	166,703	0	19,234
ALLEGHANY CORP DEL	COM	017175100	1,520	2,500	SH		DFND	1	2,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58,932	257,906	SH		DFND	1	255,300	0	2,606
ALLIANT ENERGY CORP	COM	018802108	30	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	104,949	3,115,147	SH		DFND	1	3,008,638	0	106,509
ALLSTATE CORP	COM	020002101	296	4,000	SH		DFND	1	4,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41	1,103	SH		DFND	1	1,103	0	0
ALPHABET INC	CAP STK CL C	02079K107	681,848	883,429	SH		DFND	1	848,475	0	34,954
ALPHABET INC	CAP STK CL A	02079K305	428,376	540,572	SH		DFND	1	501,135	0	39,437
ALTRIA GROUP INC	COM	02209S103	11,682	172,753	SH		DFND	1	151,503	0	21,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	4,463	SH		DFND	1	4,463	0	0
AMAZON COM INC	COM	023135106	592,228	789,774	SH		DFND	1	743,884	0	45,890
AMBEV SA	SPONSORED ADR	02319V103	16	3,310	SH		DFND	1	3,310	0	0
AMEREN CORP	COM	023608102	16	314	SH		DFND	1	314	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	2,160	SH		DFND	1	2,160	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,504	39,767	SH		DFND	1	39,767	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	300	SH		DFND	1	300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	32,712	1,451,293	SH		DFND	1	1,450,699	0	594
AMERICAN EXPRESS CO	COM	025816109	331,508	4,475,006	SH		DFND	1	4,262,580	0	212,426
AMERICAN FINL GROUP INC OHIO	COM	025932104	26	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	84,983	4,050,677	SH		DFND	1	3,824,075	0	226,602
AMERICAN INTL GROUP INC	COM NEW	026874784	83	1,274	SH		DFND	1	1,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	459,535	4,348,360	SH		DFND	1	4,267,673	0	80,687
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	6,132	58,500	SH		DFND	1	58,500	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	29,537	282,650	SH		DFND	1	282,650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,222	58,348	SH		DFND	1	58,348	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	121,234	1,550,502	SH		DFND	1	1,524,189	0	26,313
AMERIPRISE FINL INC	COM	03076C106	52,528	473,481	SH		DFND	1	446,930	0	26,551
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	60,508	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	41,344	850,697	SH		DFND	1	840,024	0	10,673
AMGEN INC	COM	031162100	1,331,216	9,104,820	SH		DFND	1	8,896,395	0	208,425
AMPCO-PITTSBURGH CORP	COM	032037103	27	1,600	SH		DFND	1	1,600	0	0
ANADARKO PETE CORP	COM	032511107	1,938,318	27,797,474	SH		DFND	1	26,992,550	0	804,924
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	48,901	1,182,600	SH		DFND	1	1,182,600	0	0
ANALOG DEVICES INC	COM	032654105	617	8,500	SH		DFND	1	8,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	467,764	4,436,306	SH		DFND	1	4,275,897	0	160,409
ANNALY CAP MGMT INC	COM	035710409	12,290	1,232,715	SH		DFND	1	1,232,715	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	69,236	2,242,106	SH		DFND	1	2,242,106	0	0
ANTERO RES CORP	COM	03674X106	7	304	SH		DFND	1	304	0	0
ANTHEM INC	COM	036752103	103,329	718,709	SH		DFND	1	700,625	0	18,084
APACHE CORP	COM	037411105	64,116	1,010,170	SH		DFND	1	955,296	0	54,874
APARTMENT INVT & MGMT CO	CL A	03748R101	16,508	363,220	SH		DFND	1	363,220	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	87	4,500	SH		DFND	1	4,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	779,858	6,733,359	SH		DFND	1	6,498,316	0	235,043
APPLIED GENETIC TECHNOL CORP	COM	03820J100	11	1,162	SH		DFND	1	1,162	0	0
APPLIED MATLS INC	COM	038222105	116,313	3,604,357	SH		DFND	1	3,378,680	0	225,677
AQUA AMERICA INC	COM	03836W103	13	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	799	17,504	SH		DFND	1	17,504	0	0
ARCONIC INC	COM	03965L100	272	14,652	SH		DFND	1	7,893	0	6,759
ARENA PHARMACEUTICALS INC	COM	040047102	32	22,560	SH		DFND	1	22,560	0	0
ARES CAP CORP	COM	04010L103	37,565	2,278,020	SH		DFND	1	2,278,020	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,307	80,351	SH		DFND	1	77,592	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	136,370	2,493,972	SH		DFND	1	2,481,696	0	12,276
ASTORIA FINL CORP	COM	046265104	79,969	4,287,861	SH		DFND	1	4,142,494	0	145,367
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,332	890,627	SH		DFND	1	890,627	0	0
ASTRONICS CORP	COM	046433108	12,858	379,957	SH		DFND	1	379,771	0	186
ATHENAHEALTH INC	COM	04685W103	59,039	561,372	SH		DFND	1	561,139	0	233
ATMOS ENERGY CORP	COM	049560105	278	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	926,074	12,512,820	SH		DFND	1	12,027,609	0	485,211
AUTOLIV INC	COM	052800109	13,801	121,971	SH		DFND	1	121,971	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	435,572	4,237,908	SH		DFND	1	4,087,172	0	150,736
AVALONBAY CMNTYS INC	COM	053484101	29,243	165,076	SH		DFND	1	165,076	0	0
AVANGRID INC	COM	05351W103	126	3,333	SH		DFND	1	3,333	0	0
AVEXIS INC	COM	05366U100	22	470	SH		DFND	1	470	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,701	386,578	SH		DFND	1	386,578	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	2,155	3,100,000	PRN		DFND	1	3,100,000	0	0
AVON PRODS INC	COM	054303102	6	1,250	SH		DFND	1	1,250	0	0
BB&T CORP	COM	054937107	25,882	550,451	SH		DFND	1	550,451	0	0
BCE INC	COM NEW	05534B760	6	130	SH		DFND	1	0	0	130
BP PLC	SPONSORED ADR	055622104	13,235	354,066	SH		DFND	1	285,174	0	68,892
BWX TECHNOLOGIES INC	COM	05605H100	20	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	293	1,783	SH		DFND	1	1,783	0	0
BAKER HUGHES INC	COM	057224107	14	212	SH		DFND	1	212	0	0
BALCHEM CORP	COM	057665200	44,181	526,460	SH		DFND	1	526,225	0	235
BANCO SANTANDER SA	ADR	05964H105	9,350	1,804,924	SH		DFND	1	1,446,939	0	357,985
BANK AMER CORP	COM	060505104	256,238	11,594,479	SH		DFND	1	11,398,590	0	195,889
BANK HAWAII CORP	COM	062540109	266	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	83	1,150	SH		DFND	1	1,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	448,533	9,466,711	SH		DFND	1	9,270,389	0	196,322
BANK N S HALIFAX	COM	064149107	174	3,117	SH		DFND	1	3,117	0	0
BANKRATE INC DEL	COM	06647F102	23	2,100	SH		DFND	1	2,100	0	0
BANKUNITED INC	COM	06652K103	3,743	99,316	SH		DFND	1	99,316	0	0
BARCLAYS PLC	ADR	06738E204	6,066	551,444	SH		DFND	1	443,936	0	107,508
BARINGS CORPORATE INVS	COM	06759X107	35	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	2	150	SH		DFND	1	150	0	0
BARRACUDA NETWORKS INC	COM	068323104	43,239	2,017,684	SH		DFND	1	2,017,208	0	476
BAXTER INTL INC	COM	071813109	4,684	105,640	SH		DFND	1	105,194	0	446
BECTON DICKINSON & CO	COM	075887109	47,413	286,397	SH		DFND	1	256,603	0	29,794
BED BATH & BEYOND INC	COM	075896100	4	100	SH		DFND	1	100	0	0
BEMIS INC	COM	081437105	29	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	17	920	SH		DFND	1	920	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	209,456	858	SH		DFND	1	858	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382,082	2,344,347	SH		DFND	1	2,313,091	0	31,256
BERRY PLASTICS GROUP INC	COM	08579W103	68,781	1,411,477	SH		DFND	1	1,397,155	0	14,322
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67,622	816,295	SH		DFND	1	808,860	0	7,435
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	3,811	3,211,000	PRN		DFND	1	3,211,000	0	0
BIOGEN INC	COM	09062X103	2,486,940	8,769,801	SH		DFND	1	8,449,707	0	320,094
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	9	237	SH		DFND	1	237	0	0
BLACKROCK INC	COM	09247X101	547,593	1,438,990	SH		DFND	1	1,355,528	0	83,462
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	16	1,189	SH		DFND	1	1,189	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	24	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	170,206	6,296,915	SH		DFND	1	6,296,915	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	4,736	4,235,000	PRN		DFND	1	4,235,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,546	141,200	SH		DFND	1	141,200	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	49,891	2,075,336	SH		DFND	1	2,051,258	0	24,078
BLUEBIRD BIO INC	COM	09609G100	61	989	SH		DFND	1	989	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	23,077	3,368,894	SH		DFND	1	3,368,894	0	0
BOEING CO	COM	097023105	82,695	531,185	SH		DFND	1	502,524	0	28,661
BOISE CASCADE CO DEL	COM	09739D100	3,002	133,438	SH		DFND	1	133,438	0	0
BOSTON PROPERTIES INC	COM	101121101	7,149	56,834	SH		DFND	1	56,834	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,153	96,741	SH		DFND	1	96,741	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	167,238	2,861,698	SH		DFND	1	2,788,143	0	73,555
BRIXMOR PPTY GROUP INC	COM	11120U105	1,084	44,400	SH		DFND	1	44,400	0	0
BROADSOFT INC	COM	11133B409	53,091	1,287,055	SH		DFND	1	1,286,696	0	359
BROOKDALE SR LIVING INC	COM	112463104	1,260	101,484	SH		DFND	1	101,484	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	1,000	SH		DFND	1	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,000	SH		DFND	1	1,000	0	0
BROWN & BROWN INC	COM	115236101	18	410	SH		DFND	1	410	0	0
BRYN MAWR BK CORP	COM	117665109	8	200	SH		DFND	1	200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	327,599	4,951,623	SH		DFND	1	4,951,623	0	0
BUFFALO WILD WINGS INC	COM	119848109	80,005	518,168	SH		DFND	1	517,981	0	187
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,876	171,053	SH		DFND	1	171,053	0	0
BURLINGTON STORES INC	COM	122017106	264	3,115	SH		DFND	1	3,115	0	0
CBS CORP NEW	CL B	124857202	131,278	2,063,467	SH		DFND	1	1,988,852	0	74,615
CBRE GROUP INC	CL A	12504L109	226	7,185	SH		DFND	1	7,185	0	0
CDK GLOBAL INC	COM	12508E101	275	4,603	SH		DFND	1	4,603	0	0
CDW CORP	COM	12514G108	56,708	1,088,660	SH		DFND	1	1,073,496	0	15,164
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,082	164,916	SH		DFND	1	164,916	0	0
CIGNA CORPORATION	COM	125509109	13	100	SH		DFND	1	100	0	0
CME GROUP INC	COM	12572Q105	7,757	67,247	SH		DFND	1	66,308	0	939
CMS ENERGY CORP	COM	125896100	8	190	SH		DFND	1	190	0	0
CRH PLC	ADR	12626K203	11	329	SH		DFND	1	329	0	0
CSG SYS INTL INC	COM	126349109	16	332	SH		DFND	1	332	0	0
CSX CORP	COM	126408103	1,042	29,000	SH		DFND	1	29,000	0	0
CVS HEALTH CORP	COM	126650100	684,052	8,668,758	SH		DFND	1	8,256,692	0	412,066
CABOT OIL & GAS CORP	COM	127097103	5	197	SH		DFND	1	197	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	174	SH		DFND	1	174	0	0
CALPINE CORP	COM NEW	131347304	44,723	3,912,782	SH		DFND	1	3,716,435	0	196,347
CAMBREX CORP	COM	132011107	38,872	720,512	SH		DFND	1	720,194	0	318
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15	183	SH		DFND	1	183	0	0
CANADIAN NATL RY CO	COM	136375102	18	267	SH		DFND	1	267	0	0
CANADIAN NAT RES LTD	COM	136385101	4	137	SH		DFND	1	137	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,900	104,365	SH		DFND	1	93,963	0	10,402
CANTEL MEDICAL CORP	COM	138098108	55	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,777	742,519	SH		DFND	1	723,835	0	18,684
CARDINAL HEALTH INC	COM	14149Y108	12	164	SH		DFND	1	164	0	0
CARMAX INC	COM	143130102	71,155	1,105,056	SH		DFND	1	1,093,680	0	11,376
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,799	1,859,371	SH		DFND	1	1,720,202	0	139,169
CARNIVAL PLC	ADR	14365C103	3,890	75,984	SH		DFND	1	61,838	0	14,146
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	6,809	5,000,000	PRN		DFND	1	5,000,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,558	68,491	SH		DFND	1	68,491	0	0
CARTER INC	COM	146229109	9	104	SH		DFND	1	104	0	0
CASEYS GEN STORES INC	COM	147528103	132,112	1,111,305	SH		DFND	1	1,105,137	0	6,168
CATERPILLAR INC DEL	COM	149123101	336	3,625	SH		DFND	1	3,625	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	7	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	429,378	3,709,527	SH		DFND	1	3,495,784	0	213,743
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,712	2,579,368	SH		DFND	1	2,000,595	0	578,773
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	6,192	5,500,000	PRN		DFND	1	5,500,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,920	140,245	SH		DFND	1	89,395	0	50,850
CENTERPOINT ENERGY INC	COM	15189T107	36,036	1,462,519	SH		DFND	1	1,462,519	0	0
CENTRAL FD CDA LTD	CL A	153501101	8	750	SH		DFND	1	750	0	0
CENTURYLINK INC	COM	156700106	24	996	SH		DFND	1	996	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	15,969	443,337	SH		DFND	1	443,129	0	208
CHARTER COMMUNICATIONS INC N	CL A	16119P108	102,746	356,857	SH		DFND	1	347,888	0	8,969
CHATHAM LODGING TR	COM	16208T102	12	600	SH		DFND	1	600	0	0
CHEMOURS CO	COM	163851108	12	559	SH		DFND	1	559	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	58,768	2,039,136	SH		DFND	1	2,039,136	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	625	15,080	SH		DFND	1	15,080	0	0
CHEVRON CORP NEW	COM	166764100	218,782	1,858,812	SH		DFND	1	1,841,019	0	17,793
CHICAGO BRIDGE & IRON CO N V	COM	167250109	112	3,520	SH		DFND	1	700	0	2,820
CHIMERA INVT CORP	COM NEW	16934Q208	170	10,000	SH		DFND	1	10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,367	140,520	SH		DFND	1	96,390	0	44,130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,222	315,970	SH		DFND	1	298,820	0	17,150
CHUYS HLDGS INC	COM	171604101	14	417	SH		DFND	1	417	0	0
CIENA CORP	COM NEW	171779309	3	136	SH		DFND	1	136	0	0
CIRCOR INTL INC	COM	17273K109	13	202	SH		DFND	1	202	0	0
CISCO SYS INC	COM	17275R102	228,174	7,550,414	SH		DFND	1	7,224,737	0	325,677
CINTAS CORP	COM	172908105	1,132	9,800	SH		DFND	1	9,800	0	0
CITIGROUP INC	COM NEW	172967424	363,578	6,117,752	SH		DFND	1	5,881,711	0	236,041
CITIZENS FINL GROUP INC	COM	174610105	638	17,914	SH		DFND	1	11,684	0	6,230
CITRIX SYS INC	COM	177376100	757,395	8,480,514	SH		DFND	1	8,212,277	0	268,237
CIVITAS SOLUTIONS INC	COM	17887R102	2,726	136,983	SH		DFND	1	136,983	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	37	4,000	SH		DFND	1	4,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,771	178,100	SH		DFND	1	178,100	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	206	15,700	SH		DFND	1	15,700	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	180	14,100	SH		DFND	1	14,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	282	SH		DFND	1	282	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,310	52,000	SH		DFND	1	52,000	0	0
COACH INC	COM	189754104	4,207	120,135	SH		DFND	1	120,135	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,813	6,987,000	PRN		DFND	1	6,987,000	0	0
COCA COLA CO	COM	191216100	617,897	14,903,438	SH		DFND	1	14,401,269	0	502,169
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	375	5,901	SH		DFND	1	5,901	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	2,042	SH		DFND	1	2,042	0	0
COHEN & STEERS INC	COM	19247A100	53,305	1,586,461	SH		DFND	1	1,532,781	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	18	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,939	29,631	SH		DFND	1	22,261	0	7,370
COLONY CAP INC	CL A	19624R106	18	900	SH		DFND	1	900	0	0
COLONY STARWOOD HOMES	COM	19625X102	11	372	SH		DFND	1	372	0	0
COMCAST CORP NEW	CL A	20030N101	3,404,669	49,307,293	SH		DFND	1	47,678,758	0	1,628,535
COMMVAULT SYSTEMS INC	COM	204166102	5	105	SH		DFND	1	105	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	312	SH		DFND	1	312	0	0
COMPUTER SCIENCES CORP	COM	205363104	12	205	SH		DFND	1	205	0	0
COMSCORE INC	COM	20564W105	36,280	1,148,824	SH		DFND	1	1,148,349	0	475
CONAGRA BRANDS INC	COM	205887102	73	1,847	SH		DFND	1	1,847	0	0
CONCHO RES INC	COM	20605P101	18	132	SH		DFND	1	132	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	57,858	2,456,800	SH		DFND	1	2,456,800	0	0
CONOCOPHILLIPS	COM	20825C104	702	14,000	SH		DFND	1	14,000	0	0
CONSOL ENERGY INC	COM	20854P109	50,369	2,762,988	SH		DFND	1	2,598,682	0	164,306
CONSOLIDATED EDISON INC	COM	209115104	1,307	17,734	SH		DFND	1	16,744	0	990
CONSOLIDATED TOMOKA LD CO	COM	210226106	127	2,369	SH		DFND	1	2,369	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	18	776	SH		DFND	1	776	0	0
COOPER COS INC	COM NEW	216648402	262	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	64,986	1,172,820	SH		DFND	1	1,172,413	0	407
CORE MARK HOLDING CO INC	COM	218681104	97,338	2,260,000	SH		DFND	1	2,250,100	0	9,900
CORNERSTONE ONDEMAND INC	COM	21925Y103	64,744	1,530,235	SH		DFND	1	1,529,585	0	650
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	5,666	5,406,000	PRN		DFND	1	5,406,000	0	0
CORNING INC	COM	219350105	2,626	108,185	SH		DFND	1	108,185	0	0
COSTCO WHSL CORP NEW	COM	22160K105	225,236	1,406,757	SH		DFND	1	1,338,730	0	68,027
COUSINS PPTYS INC	COM	222795106	2,824	331,868	SH		DFND	1	331,868	0	0
COVANTA HLDG CORP	COM	22282E102	148	9,461	SH		DFND	1	9,461	0	0
CRAWFORD & CO	CL A	224633206	1,774	187,331	SH		DFND	1	187,331	0	0
CRAY INC	COM NEW	225223304	3,899	188,348	SH		DFND	1	188,348	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,021	420,729	SH		DFND	1	341,603	0	79,126
CREE INC	COM	225447101	354,720	13,441,452	SH		DFND	1	12,912,302	0	529,150
CRITEO S A	SPONS ADS	226718104	12	287	SH		DFND	1	287	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,128	328,497	SH		DFND	1	328,497	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	18,206	722,730	SH		DFND	1	722,730	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	182	2,100	SH		DFND	1	2,100	0	0
CROWN HOLDINGS INC	COM	228368106	130,945	2,490,861	SH		DFND	1	2,437,504	0	53,357
CUMMINS INC	COM	231021106	50	365	SH		DFND	1	365	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,517	220,000	SH		DFND	1	220,000	0	0
CYRUSONE INC	COM	23283R100	22	500	SH		DFND	1	500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	131,932	3,437,525	SH		DFND	1	3,437,525	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,031	21,540	SH		DFND	1	21,540	0	0
DDR CORP	COM	23317H102	1,184	77,550	SH		DFND	1	77,550	0	0
D R HORTON INC	COM	23331A109	912	33,355	SH		DFND	1	24,515	0	8,840
DTE ENERGY CO	COM	233331107	62	627	SH		DFND	1	627	0	0
DANA INCORPORATED	COM	235825205	6,708	353,430	SH		DFND	1	353,430	0	0
DANAHER CORP DEL	COM	235851102	1,720	22,099	SH		DFND	1	17,297	0	4,802
DARDEN RESTAURANTS INC	COM	237194105	556	7,640	SH		DFND	1	7,640	0	0
DEERE & CO	COM	244199105	649	6,300	SH		DFND	1	6,300	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	18,519	648,643	SH		DFND	1	648,643	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,064	19,362	SH		DFND	1	18,549	0	813
DENTSPLY SIRONA INC	COM	24906P109	225,437	3,905,020	SH		DFND	1	3,728,846	0	176,174
DEVON ENERGY CORP NEW	COM	25179M103	96,249	2,107,486	SH		DFND	1	1,983,081	0	124,405
DIAGEO P L C	SPON ADR NEW	25243Q205	21,929	210,973	SH		DFND	1	181,545	0	29,428
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	69	3,917	SH		DFND	1	3,917	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23	225	SH		DFND	1	225	0	0
DIGIMARC CORP NEW	COM	25381B101	31	1,027	SH		DFND	1	1,027	0	0
DIGITAL RLTY TR INC	COM	253868103	295	3,000	SH		DFND	1	3,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	72	2,500	SH		DFND	1	2,500	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	15,660	1,242,867	SH		DFND	1	1,242,598	0	269
DISNEY WALT CO	COM DISNEY	254687106	778,816	7,472,809	SH		DFND	1	7,152,302	0	320,507
DISCOVER FINL SVCS	COM	254709108	90,232	1,251,656	SH		DFND	1	1,102,815	0	148,841
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	478,154	17,444,500	SH		DFND	1	17,090,631	0	353,869
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	99,279	3,707,221	SH		DFND	1	3,618,794	0	88,427
DISH NETWORK CORP	CL A	25470M109	157,563	2,719,890	SH		DFND	1	2,651,585	0	68,305
DOLBY LABORATORIES INC	COM	25659T107	256,842	5,683,594	SH		DFND	1	5,472,979	0	210,615
DOMINION DIAMOND CORP	COM	257287102	2,081	215,004	SH		DFND	1	215,004	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	73,130	2,474,800	SH		DFND	1	2,474,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,585	20,700	SH		DFND	1	20,700	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	674	35,500	SH		DFND	1	35,500	0	0
DOW CHEM CO	COM	260543103	35,230	615,694	SH		DFND	1	615,694	0	0
DRIL-QUIP INC	COM	262037104	31,106	518,000	SH		DFND	1	510,981	0	7,019
DU PONT E I DE NEMOURS & CO	COM	263534109	383,532	5,225,234	SH		DFND	1	5,103,445	0	121,789
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,623	342,988	SH		DFND	1	329,255	0	13,733
DUNKIN BRANDS GROUP INC	COM	265504100	18	350	SH		DFND	1	350	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	11,747	267,400	SH		DFND	1	267,400	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,063	125,620	SH		DFND	1	125,620	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	870	27,190	SH		DFND	1	27,190	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	1,833	29,500	SH		DFND	1	29,500	0	0
EOG RES INC	COM	26875P101	63	620	SH		DFND	1	620	0	0
EP ENERGY CORP	CL A	268785102	5	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	1,248	19,079	SH		DFND	1	19,079	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21,970	306,110	SH		DFND	1	306,110	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12	600	SH		DFND	1	600	0	0
EASTGROUP PPTY INC	COM	277276101	1,987	26,916	SH		DFND	1	26,916	0	0
EASTMAN CHEM CO	COM	277432100	116	1,548	SH		DFND	1	1,548	0	0
EBAY INC	COM	278642103	179,095	6,032,156	SH		DFND	1	5,595,725	0	436,431
ECOLAB INC	COM	278865100	550,017	4,692,178	SH		DFND	1	4,452,728	0	239,450
EDGEWELL PERS CARE CO	COM	28035Q102	7	100	SH		DFND	1	100	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,346	69,911	SH		DFND	1	56,467	0	13,444
EMCOR GROUP INC	COM	29084Q100	2,138	30,217	SH		DFND	1	30,217	0	0
EMERSON ELEC CO	COM	291011104	25,596	459,130	SH		DFND	1	441,146	0	17,984
EMPIRE ST RLTY TR INC	CL A	292104106	1,647	81,590	SH		DFND	1	81,590	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	67,268	4,276,415	SH		DFND	1	4,276,415	0	0
ENCANA CORP	COM	292505104	1,345	114,600	SH		DFND	1	1,800	0	112,800
ENBRIDGE INC	COM	29250N105	329	7,801	SH		DFND	1	7,801	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	302,466	11,870,718	SH		DFND	1	11,870,718	0	0
ENDOLOGIX INC	COM	29266S106	18,734	3,275,241	SH		DFND	1	3,274,384	0	857
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		DFND	1	100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	287,111	8,017,629	SH		DFND	1	8,017,629	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	228	11,800	SH		DFND	1	11,800	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	11,157	331,059	SH		DFND	1	322,341	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	986	51,734	SH		DFND	1	51,734	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	175,668	9,536,782	SH		DFND	1	9,536,782	0	0
ENTERGY CORP NEW	COM	29364G103	14	195	SH		DFND	1	195	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	461,259	17,058,388	SH		DFND	1	17,058,388	0	0
ENVESTNET INC	COM	29404K106	27,660	784,680	SH		DFND	1	784,303	0	377
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	5,661	5,925,000	PRN		DFND	1	5,925,000	0	0
ENZO BIOCHEM INC	COM	294100102	2	329	SH		DFND	1	329	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	17,770	663,050	SH		DFND	1	663,050	0	0
EPLUS INC	COM	294268107	20	173	SH		DFND	1	173	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,093	281,120	SH		DFND	1	281,120	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10	170	SH		DFND	1	170	0	0
EVERTEC INC	COM	30040P103	18	992	SH		DFND	1	992	0	0
EVERSOURCE ENERGY	COM	30040W108	77,971	1,411,757	SH		DFND	1	1,399,511	0	12,246
EXELON CORP	COM	30161N101	87,630	2,469,137	SH		DFND	1	2,328,059	0	141,078
EXELON CORP	UNIT 99/99/9999	30161N127	39,230	810,380	SH		DFND	1	810,380	0	0
EXPEDIA INC DEL	COM NEW	30212P303	363	3,202	SH		DFND	1	3,202	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	96	1,390	SH		DFND	1	1,390	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,778	138,614	SH		DFND	1	138,614	0	0
EXXON MOBIL CORP	COM	30231G102	620,175	6,870,980	SH		DFND	1	6,791,368	0	79,612
FLIR SYS INC	COM	302445101	11	313	SH		DFND	1	313	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14	388	SH		DFND	1	388	0	0
FS INVT CORP	COM	302635107	23,230	2,255,380	SH		DFND	1	2,255,380	0	0
FRP HLDGS INC	COM	30292L107	68	1,800	SH		DFND	1	1,800	0	0
FACEBOOK INC	CL A	30303M102	570,129	4,955,485	SH		DFND	1	4,690,596	0	264,889
FASTENAL CO	COM	311900104	30	633	SH		DFND	1	633	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,442	10,150	SH		DFND	1	10,150	0	0
FEDEX CORP	COM	31428X106	937	5,031	SH		DFND	1	5,031	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	324	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	19	1,355	SH		DFND	1	1,355	0	0
FINANCIAL ENGINES INC	COM	317485100	64,016	1,741,922	SH		DFND	1	1,741,212	0	710
FIREEYE INC	COM	31816Q101	1,282	107,737	SH		DFND	1	107,737	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	4,140	4,500,000	PRN		DFND	1	4,500,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	30	702	SH		DFND	1	702	0	0
FIRST MERCHANTS CORP	COM	320817109	247	6,559	SH		DFND	1	6,559	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	4,593	418,683	SH		DFND	1	418,683	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	67,208	729,409	SH		DFND	1	721,875	0	7,534
FIRST SOLAR INC	COM	336433107	11	350	SH		DFND	1	350	0	0
FIRSTENERGY CORP	COM	337932107	70	2,251	SH		DFND	1	2,251	0	0
FITBIT INC	CL A	33812L102	2,190	299,130	SH		DFND	1	292,360	0	6,770
FLUOR CORP NEW	COM	343412102	626,491	11,928,611	SH		DFND	1	11,593,342	0	335,269
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	4,177	5,904,000	PRN		DFND	1	5,904,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21	280	SH		DFND	1	280	0	0
FOOT LOCKER INC	COM	344849104	54,017	761,984	SH		DFND	1	751,150	0	10,834
FORD MTR CO DEL	COM PAR $0.01	345370860	65	5,350	SH		DFND	1	5,350	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	41,420	1,987,546	SH		DFND	1	1,916,211	0	71,335
FOREST CITY RLTY TR INC	COM CL B	345605208	1,363	50,600	SH		DFND	1	50,600	0	0
FORTINET INC	COM	34959E109	199,114	6,610,687	SH		DFND	1	6,401,249	0	209,438
FORTIVE CORP	COM	34959J108	495	9,235	SH		DFND	1	8,896	0	339
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	321	6,000	SH		DFND	1	6,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,226	101,161	SH		DFND	1	101,161	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	71	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30,743	1,107,868	SH		DFND	1	1,107,361	0	507
FREEPORT-MCMORAN INC	CL B	35671D857	663,440	50,298,695	SH		DFND	1	48,531,304	0	1,767,391
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	908	SH		DFND	1	908	0	0
GATX CORP	COM	361448103	30,874	501,368	SH		DFND	1	472,097	0	29,271
GAMESTOP CORP NEW	CL A	36467W109	351	13,900	SH		DFND	1	13,900	0	0
GANNETT CO INC	COM	36473H104	9	900	SH		DFND	1	900	0	0
GARTNER INC	COM	366651107	53	520	SH		DFND	1	520	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,040	3,850,000	SH		DFND	1	3,850,000	0	0
GENERAL ELECTRIC CO	COM	369604103	902,513	28,560,527	SH		DFND	1	27,827,350	0	733,177
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,448	97,982	SH		DFND	1	97,982	0	0
GENERAL MLS INC	COM	370334104	58,413	945,652	SH		DFND	1	903,306	0	42,346
GENERAL MTRS CO	COM	37045V100	522	14,997	SH		DFND	1	14,997	0	0
GENTEX CORP	COM	371901109	54,008	2,742,897	SH		DFND	1	2,583,788	0	159,109
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	317,533	8,815,467	SH		DFND	1	8,815,467	0	0
GENUINE PARTS CO	COM	372460105	76	800	SH		DFND	1	800	0	0
GILEAD SCIENCES INC	COM	375558103	174	2,430	SH		DFND	1	2,430	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	189	SH		DFND	1	189	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,169	575,670	SH		DFND	1	558,025	0	17,645
GLOBAL PMTS INC	COM	37940X102	11	159	SH		DFND	1	159	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,961	203,670	SH		DFND	1	203,670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,028	58,585	SH		DFND	1	58,585	0	0
GOLUB CAP BDC INC	COM	38173M102	22,813	1,240,500	SH		DFND	1	1,240,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	37,323	1,209,050	SH		DFND	1	1,191,738	0	17,312
GRAINGER W W INC	COM	384802104	221,777	954,907	SH		DFND	1	880,902	0	74,005
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18	536	SH		DFND	1	536	0	0
GRAY TELEVISION INC	COM	389375106	25	2,332	SH		DFND	1	2,332	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11,429	417,885	SH		DFND	1	417,885	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,489	80,046	SH		DFND	1	80,046	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,245	315,420	SH		DFND	1	315,420	0	0
GRUBHUB INC	COM	400110102	42,091	1,118,852	SH		DFND	1	1,118,525	0	327
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,273	108,795	SH		DFND	1	34,205	0	74,590
H & E EQUIPMENT SERVICES INC	COM	404030108	44,239	1,902,749	SH		DFND	1	1,901,862	0	887
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,057	324,957	SH		DFND	1	256,415	0	68,542
HSN INC	COM	404303109	60	1,757	SH		DFND	1	1,757	0	0
HP INC	COM	40434L105	27	1,819	SH		DFND	1	1,819	0	0
HALLIBURTON CO	COM	406216101	273,048	5,048,039	SH		DFND	1	4,871,510	0	176,529
HALYARD HEALTH INC	COM	40650V100	7	200	SH		DFND	1	200	0	0
HANCOCK HLDG CO	COM	410120109	14	317	SH		DFND	1	317	0	0
HANESBRANDS INC	COM	410345102	48,469	2,247,054	SH		DFND	1	2,215,906	0	31,148
HANOVER INS GROUP INC	COM	410867105	19	205	SH		DFND	1	205	0	0
HARRIS CORP DEL	COM	413875105	36,790	359,035	SH		DFND	1	354,054	0	4,981
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,944	1,404,912	SH		DFND	1	1,279,127	0	125,785
HASBRO INC	COM	418056107	30,008	385,754	SH		DFND	1	380,454	0	5,300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	75,092	2,579,601	SH		DFND	1	2,579,601	0	0
HEALTHEQUITY INC	COM	42226A107	26	635	SH		DFND	1	635	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,729	134,042	SH		DFND	1	134,042	0	0
HEICO CORP NEW	COM	422806109	19	244	SH		DFND	1	244	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,058	49,200	SH		DFND	1	49,200	0	0
HERSHEY CO	COM	427866108	1,071	10,359	SH		DFND	1	10,359	0	0
HESS CORP	COM	42809H107	63	1,018	SH		DFND	1	1,018	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	300	SH		DFND	1	300	0	0
HIBBETT SPORTS INC	COM	428567101	31,789	852,245	SH		DFND	1	851,798	0	447
HIGHWOODS PPTYS INC	COM	431284108	1,637	32,094	SH		DFND	1	32,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	59,701	1,862,157	SH		DFND	1	1,862,157	0	0
HOME DEPOT INC	COM	437076102	1,039,131	7,750,080	SH		DFND	1	7,511,980	0	238,100
HONDA MOTOR LTD	AMERN SHS	438128308	14,691	503,295	SH		DFND	1	327,047	0	176,248
HONEYWELL INTL INC	COM	438516106	354,150	3,056,971	SH		DFND	1	2,967,482	0	89,489
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	4,905	5,200,000	PRN		DFND	1	5,200,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	4,191	5,837,000	PRN		DFND	1	5,837,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	20,274	638,740	SH		DFND	1	638,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	329	SH		DFND	1	329	0	0
HUBBELL INC	COM	443510607	101	864	SH		DFND	1	864	0	0
HUBSPOT INC	COM	443573100	19,728	419,735	SH		DFND	1	419,553	0	182
HUDSON PAC PPTYS INC	COM	444097109	1,973	56,740	SH		DFND	1	56,740	0	0
HUMANA INC	COM	444859102	159	780	SH		DFND	1	780	0	0
HYATT HOTELS CORP	COM CL A	448579102	46	834	SH		DFND	1	834	0	0
IAC INTERACTIVECORP	COM	44919P508	321	4,952	SH		DFND	1	4,952	0	0
ICF INTL INC	COM	44925C103	20	362	SH		DFND	1	362	0	0
ILG INC	COM	44967H101	35	1,906	SH		DFND	1	1,906	0	0
IPG PHOTONICS CORP	COM	44980X109	73,477	744,368	SH		DFND	1	736,806	0	7,562
ITT INC	COM	45073V108	60	1,551	SH		DFND	1	1,551	0	0
ICICI BK LTD	ADR	45104G104	1,080	144,150	SH		DFND	1	58,400	0	85,750
IDACORP INC	COM	451107106	18	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	78,170	867,978	SH		DFND	1	867,665	0	313
ILLINOIS TOOL WKS INC	COM	452308109	122,172	997,650	SH		DFND	1	973,780	0	23,870
ILLUMINA INC	COM	452327109	17	130	SH		DFND	1	130	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,314	4,500,000	PRN		DFND	1	4,500,000	0	0
IMMUNOGEN INC	COM	45253H101	27,630	13,544,332	SH		DFND	1	12,954,885	0	589,447
IMPERIAL OIL LTD	COM NEW	453038408	4	126	SH		DFND	1	126	0	0
IMPERVA INC	COM	45321L100	32,974	858,698	SH		DFND	1	858,317	0	381
INC RESH HLDGS INC	CL A	45329R109	53,169	1,010,826	SH		DFND	1	1,010,376	0	450
INCYTE CORP	COM	45337C102	248	2,471	SH		DFND	1	2,471	0	0
ING GROEP N V	SPONSORED ADR	456837103	18,214	1,291,802	SH		DFND	1	1,153,826	0	137,976
INSMED INC	COM PAR $.01	457669307	17	1,319	SH		DFND	1	1,319	0	0
INSULET CORP	COM	45784P101	54,604	1,449,162	SH		DFND	1	1,448,500	0	662
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	54,709	637,704	SH		DFND	1	637,419	0	285
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	52,635	2,234,093	SH		DFND	1	2,233,011	0	1,082
INTEL CORP	COM	458140100	451,191	12,439,789	SH		DFND	1	12,106,922	0	332,867
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,233	5,234,000	PRN		DFND	1	5,234,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	58	538	SH		DFND	1	538	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	4,070	3,000,000	PRN		DFND	1	3,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	1,081	SH		DFND	1	1,081	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335,461	2,020,969	SH		DFND	1	1,979,454	0	41,515
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,785	201,855	SH		DFND	1	201,855	0	0
INTL PAPER CO	COM	460146103	325,858	6,141,319	SH		DFND	1	6,053,957	0	87,362
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,000	SH		DFND	1	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	576,475	12,052,583	SH		DFND	1	11,650,493	0	402,090
IRON MTN INC NEW	COM	46284V101	10	300	SH		DFND	1	300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11	726	SH		DFND	1	726	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	300	SH		DFND	1	300	0	0
ISHARES	MSCI CH CAP ETF	464286640	28	740	SH		DFND	1	740	0	0
ISHARES	MSCI STH KOR ETF	464286772	72	1,345	SH		DFND	1	1,345	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	38	335	SH		DFND	1	335	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	234	6,741	SH		DFND	1	6,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	250	2,310	SH		DFND	1	2,172	0	138
ISHARES TR	IBOXX INV CP ETF	464287242	76	650	SH		DFND	1	630	0	20
ISHARES TR	7-10 Y TR BD ETF	464287440	38	365	SH		DFND	1	365	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	319	3,773	SH		DFND	1	3,773	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,529	26,493	SH		DFND	1	25,874	0	619
ISHARES TR	RUS MID-CAP ETF	464287499	74	413	SH		DFND	1	413	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,707	15,239	SH		DFND	1	11,023	0	4,216
ISHARES TR	RUS 1000 GRW ETF	464287614	2,903	27,672	SH		DFND	1	27,672	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20	130	SH		DFND	1	130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	824	SH		DFND	1	824	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	475	9,659	SH		DFND	1	9,659	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	32,797	764,136	SH		DFND	1	533,475	0	230,661
ISHARES TR	U.S. TELECOM ETF	464287713	101	2,915	SH		DFND	1	2,915	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	115	820	SH		DFND	1	820	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	112	746	SH		DFND	1	746	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11	193	SH		DFND	1	193	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	43	402	SH		DFND	1	402	0	0
ISHARES TR	US CREDIT BD ETF	464288620	348	3,189	SH		DFND	1	3,006	0	183
ISHARES TR	INTERM CR BD ETF	464288638	254	2,351	SH		DFND	1	2,211	0	140
ISHARES TR	1-3 YR CR BD ETF	464288646	255	2,432	SH		DFND	1	2,287	0	145
ISHARES TR	3-7 YR TR BD ETF	464288661	78	635	SH		DFND	1	635	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,942	52,200	SH		DFND	1	52,200	0	0
ISHARES	INDIA 50 ETF	464289529	53	1,944	SH		DFND	1	1,944	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	29	1,203	SH		DFND	1	1,203	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	3,033	2,936,000	PRN		DFND	1	2,936,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	75	2,552	SH		DFND	1	2,552	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	51	1,531	SH		DFND	1	1,531	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI UAE ETF	46434V761	9	566	SH		DFND	1	566	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	8	432	SH		DFND	1	432	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12,635	1,229,070	SH		DFND	1	830,594	0	398,476
J ALEXANDERS HLDGS INC	COM	46609J106	3	234	SH		DFND	1	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	676,988	7,845,498	SH		DFND	1	7,721,407	0	124,091
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	7,691	759,980	SH		DFND	1	759,980	0	0
JOHNSON & JOHNSON	COM	478160104	1,063,733	9,232,996	SH		DFND	1	8,942,932	0	290,064
JONES LANG LASALLE INC	COM	48020Q107	48,268	477,709	SH		DFND	1	458,236	0	19,473
JUNIPER NETWORKS INC	COM	48203R104	146	5,167	SH		DFND	1	5,167	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	928	26,289	SH		DFND	1	14,813	0	11,476
KLA-TENCOR CORP	COM	482480100	66,422	844,210	SH		DFND	1	800,228	0	43,982
KT CORP	SPONSORED ADR	48268K101	5,285	375,057	SH		DFND	1	303,591	0	71,466
KELLOGG CO	COM	487836108	2,029	27,532	SH		DFND	1	21,716	0	5,816
KENNAMETAL INC	COM	489170100	47	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	23	4,000	SH		DFND	1	4,000	0	0
KEYCORP NEW	COM	493267108	132,940	7,276,390	SH		DFND	1	6,886,832	0	389,558
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	172	SH		DFND	1	172	0	0
KILROY RLTY CORP	COM	49427F108	9,600	131,110	SH		DFND	1	131,110	0	0
KIMBERLY CLARK CORP	COM	494368103	473,038	4,145,092	SH		DFND	1	4,073,578	0	71,514
KINDER MORGAN INC DEL	COM	49456B101	1,987	95,952	SH		DFND	1	95,952	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	27	3,901	SH		DFND	1	3,901	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	484	SH		DFND	1	484	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,597	110,620	SH		DFND	1	110,620	0	0
KNIGHT TRANSN INC	COM	499064103	12	366	SH		DFND	1	366	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,672	91,115	SH		DFND	1	91,115	0	0
KRAFT HEINZ CO	COM	500754106	32,559	372,870	SH		DFND	1	372,870	0	0
KRATON CORPORATION	COM	50077C106	1,586	55,681	SH		DFND	1	55,681	0	0
KYOCERA CORP	ADR	501556203	473	9,500	SH		DFND	1	9,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13,451	1,046,766	SH		DFND	1	810,172	0	236,594
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	920,013	6,048,342	SH		DFND	1	5,813,523	0	234,819
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,317	10,262	SH		DFND	1	10,262	0	0
LAKELAND BANCORP INC	COM	511637100	2,601	133,403	SH		DFND	1	133,403	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	2,657	1,500,000	PRN		DFND	1	1,500,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,710	1,207,675	SH		DFND	1	1,207,675	0	0
LANDSTAR SYS INC	COM	515098101	12	135	SH		DFND	1	135	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	941	30,890	SH		DFND	1	30,890	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	31	725	SH		DFND	1	725	0	0
LENDINGTREE INC NEW	COM	52603B107	29	286	SH		DFND	1	286	0	0
LEUCADIA NATL CORP	COM	527288104	605	26,000	SH		DFND	1	26,000	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	5,503	3,000,000	PRN		DFND	1	3,000,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,122	SH		DFND	1	1,122	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	153,366	2,116,558	SH		DFND	1	2,087,760	0	28,798
LIBERTY BROADBAND CORP	COM SER C	530307305	250,279	3,378,954	SH		DFND	1	3,314,730	0	64,224
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	24,367	614,250	SH		DFND	1	612,988	0	1,262
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	331,614	16,597,297	SH		DFND	1	15,983,041	0	614,256
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	63,947	1,734,399	SH		DFND	1	1,676,399	0	58,000
LIBERTY PPTY TR	SH BEN INT	531172104	32,719	828,338	SH		DFND	1	817,147	0	11,191
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	158,213	4,583,219	SH		DFND	1	4,448,283	0	134,936
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	299,268	8,822,759	SH		DFND	1	8,542,214	0	280,545
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8,736	426,344	SH		DFND	1	413,834	0	12,510
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	66,052	2,108,276	SH		DFND	1	2,045,983	0	62,293
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	35,881	1,144,528	SH		DFND	1	1,111,187	0	33,341
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	17,381	844,152	SH		DFND	1	817,484	0	26,668
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	25,707	1,708,086	SH		DFND	1	1,693,482	0	14,604
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	111	SH		DFND	1	111	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	4,477	2,965,000	PRN		DFND	1	2,965,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	134	7,533	SH		DFND	1	7,533	0	0
LIFELOCK INC	COM	53224V100	49,386	2,064,638	SH		DFND	1	2,063,597	0	1,041
LILLY ELI & CO	COM	532457108	1,006	13,672	SH		DFND	1	13,672	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	30,273	1,125,396	SH		DFND	1	1,124,898	0	498
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	102,748	4,186,979	SH		DFND	1	4,087,620	0	99,359
LITHIA MTRS INC	CL A	536797103	44	450	SH		DFND	1	450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	68	2,546	SH		DFND	1	2,546	0	0
LIVEPERSON INC	COM	538146101	15,061	1,994,848	SH		DFND	1	1,993,858	0	990
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	571	184,124	SH		DFND	1	146,274	0	37,850
LOCKHEED MARTIN CORP	COM	539830109	70,463	281,920	SH		DFND	1	281,920	0	0
LOEWS CORP	COM	540424108	1,080	23,055	SH		DFND	1	23,055	0	0
LOWES COS INC	COM	548661107	10,572	148,650	SH		DFND	1	28,050	0	120,600
LULULEMON ATHLETICA INC	COM	550021109	196	3,010	SH		DFND	1	3,010	0	0
M D C HLDGS INC	COM	552676108	27	1,050	SH		DFND	1	1,050	0	0
MDU RES GROUP INC	COM	552690109	734	25,500	SH		DFND	1	25,500	0	0
MFA FINL INC	COM	55272X102	8	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	2,091	32,014	SH		DFND	1	32,014	0	0
MGIC INVT CORP WIS	COM	552848103	58,826	5,772,951	SH		DFND	1	5,444,062	0	328,889
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	4,447	3,000,000	PRN		DFND	1	3,000,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	166,114	4,798,223	SH		DFND	1	4,798,223	0	0
MSC INDL DIRECT INC	CL A	553530106	647	7,000	SH		DFND	1	7,000	0	0
MSG NETWORK INC	CL A	553573106	88,539	4,118,095	SH		DFND	1	3,995,263	0	122,832
MTS SYS CORP	COM	553777103	49,953	881,005	SH		DFND	1	880,617	0	388
MACK CALI RLTY CORP	COM	554489104	628	21,630	SH		DFND	1	21,630	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	94,753	1,159,773	SH		DFND	1	1,159,773	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5,077	4,380,000	PRN		DFND	1	4,380,000	0	0
MACROGENICS INC	COM	556099109	81	3,944	SH		DFND	1	3,944	0	0
MACYS INC	COM	55616P104	153	4,270	SH		DFND	1	4,270	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	239,739	1,397,815	SH		DFND	1	1,356,871	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	316,800	4,188,815	SH		DFND	1	4,188,815	0	0
MAGNA INTL INC	COM	559222401	1,118	25,768	SH		DFND	1	17,528	0	8,240
MAIN STREET CAPITAL CORP	COM	56035L104	15	416	SH		DFND	1	416	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	203	SH		DFND	1	203	0	0
MANITOWOC INC	COM	563571108	2,235	373,697	SH		DFND	1	373,697	0	0
MANULIFE FINL CORP	COM	56501R106	7	366	SH		DFND	1	366	0	0
MARATHON PETE CORP	COM	56585A102	340	6,750	SH		DFND	1	6,750	0	0
MARCUS CORP	COM	566330106	237	7,525	SH		DFND	1	7,525	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	5,021	276,942	SH		DFND	1	218,705	0	58,237
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	17	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	90,700	1,341,908	SH		DFND	1	1,308,022	0	33,886
MARRIOTT INTL INC NEW	CL A	571903202	15,492	187,378	SH		DFND	1	187,378	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	113,683	513,171	SH		DFND	1	499,979	0	13,192
MASONITE INTL CORP NEW	COM	575385109	36,736	558,300	SH		DFND	1	558,053	0	247
MASTERCARD INCORPORATED	CL A	57636Q104	765	7,409	SH		DFND	1	7,409	0	0
MATSON INC	COM	57686G105	88	2,486	SH		DFND	1	2,486	0	0
MATTEL INC	COM	577081102	38	1,365	SH		DFND	1	1,365	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,607	715,774	SH		DFND	1	715,774	0	0
MAXIMUS INC	COM	577933104	74,819	1,341,081	SH		DFND	1	1,268,512	0	72,569
MCDERMOTT INTL INC	COM	580037109	15	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP	COM	580135101	215,951	1,774,164	SH		DFND	1	1,755,437	0	18,727
MCKESSON CORP	COM	58155Q103	56	400	SH		DFND	1	400	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	75,365	1,517,309	SH		DFND	1	1,516,598	0	711
MEDNAX INC	COM	58502B106	102,617	1,539,414	SH		DFND	1	1,467,749	0	71,665
MEDPACE HLDGS INC	COM	58506Q109	12	343	SH		DFND	1	343	0	0
MENTOR GRAPHICS CORP	COM	587200106	58,583	1,588,059	SH		DFND	1	1,439,319	0	148,740
MERCADOLIBRE INC	COM	58733R102	71,081	455,242	SH		DFND	1	455,140	0	102
MERCK & CO INC	COM	58933Y105	785,168	13,337,325	SH		DFND	1	13,037,267	0	300,058
METHANEX CORP	COM	59151K108	4,876	786,457	SH		DFND	1	773,574	0	12,883
METHODE ELECTRS INC	COM	591520200	4,984	120,538	SH		DFND	1	120,538	0	0
METLIFE INC	COM	59156R108	540,115	10,022,554	SH		DFND	1	9,808,299	0	214,255
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,253	91,393	SH		DFND	1	86,748	0	4,645
MICROSOFT CORP	COM	594918104	1,479,315	23,806,167	SH		DFND	1	22,905,671	0	900,496
MICROSTRATEGY INC	CL A NEW	594972408	186	940	SH		DFND	1	940	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,527	335,570	SH		DFND	1	335,570	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	2,295	1,750,000	PRN		DFND	1	1,750,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	155	SH		DFND	1	155	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,895	900,000	PRN		DFND	1	900,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,489	2,500,000	PRN		DFND	1	2,500,000	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	16,506	2,341,304	SH		DFND	1	2,341,304	0	0
MILLER HERMAN INC	COM	600544100	8,134	237,841	SH		DFND	1	121,170	0	116,671
MIMEDX GROUP INC	COM	602496101	19,436	2,193,730	SH		DFND	1	2,192,772	0	958
MINDBODY INC	COM CL A	60255W105	31,415	1,474,862	SH		DFND	1	1,474,221	0	641
MOHAWK INDS INC	COM	608190104	118	590	SH		DFND	1	590	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,186	77,138	SH		DFND	1	77,138	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	4,410	3,068,000	PRN		DFND	1	3,068,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	464	4,770	SH		DFND	1	4,770	0	0
MONDELEZ INTL INC	CL A	609207105	183,852	4,147,347	SH		DFND	1	4,082,370	0	64,977
MONOLITHIC PWR SYS INC	COM	609839105	66,212	808,157	SH		DFND	1	807,833	0	324
MONRO MUFFLER BRAKE INC	COM	610236101	58,325	1,019,661	SH		DFND	1	1,019,213	0	448
MONSANTO CO NEW	COM	61166W101	259,417	2,465,703	SH		DFND	1	2,332,888	0	132,815
MOOG INC	CL A	615394202	801	12,200	SH		DFND	1	12,200	0	0
MORGAN STANLEY	COM NEW	617446448	25	590	SH		DFND	1	590	0	0
MOSAIC CO NEW	COM	61945C103	55,208	1,882,301	SH		DFND	1	1,775,609	0	106,692
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90,436	1,091,033	SH		DFND	1	1,065,825	0	25,208
MURPHY OIL CORP	COM	626717102	11,059	355,266	SH		DFND	1	355,266	0	0
MURPHY USA INC	COM	626755102	54,843	892,194	SH		DFND	1	849,273	0	42,921
NBT BANCORP INC	COM	628778102	4	100	SH		DFND	1	100	0	0
NCR CORP NEW	COM	62886E108	4	102	SH		DFND	1	102	0	0
NMI HLDGS INC	CL A	629209305	13	1,235	SH		DFND	1	1,235	0	0
NRG ENERGY INC	COM NEW	629377508	5	383	SH		DFND	1	383	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	5,851	5,140,000	PRN		DFND	1	5,140,000	0	0
NANTKWEST INC	COM	63016Q102	11	2,000	SH		DFND	1	2,000	0	0
NASDAQ INC	COM	631103108	183,662	2,736,320	SH		DFND	1	2,570,781	0	165,539
NATIONAL CINEMEDIA INC	COM	635309107	8,597	583,650	SH		DFND	1	583,650	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	351	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	9,537	163,495	SH		DFND	1	163,270	0	225
NATIONAL OILWELL VARCO INC	COM	637071101	481,075	12,849,236	SH		DFND	1	12,477,315	0	371,921
NATIONAL PRESTO INDS INC	COM	637215104	19	180	SH		DFND	1	180	0	0
NETAPP INC	COM	64110D104	35	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	203	1,636	SH		DFND	1	1,636	0	0
NEW GERMANY FD INC	COM	644465106	181	13,825	SH		DFND	1	13,825	0	0
NEW RELIC INC	COM	64829B100	8,093	286,488	SH		DFND	1	286,402	0	86
NEW SR INVT GROUP INC	COM	648691103	10	1,000	SH		DFND	1	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	72,583	4,562,111	SH		DFND	1	4,415,334	0	146,777
NEWELL BRANDS INC	COM	651229106	184	4,130	SH		DFND	1	4,130	0	0
NEWFIELD EXPL CO	COM	651290108	348,661	8,608,908	SH		DFND	1	8,482,675	0	126,233
NEWMONT MINING CORP	COM	651639106	68	2,000	SH		DFND	1	2,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	28,179	3,757,165	SH		DFND	1	3,755,453	0	1,712
NEWS CORP NEW	CL A	65249B109	27	2,341	SH		DFND	1	2,341	0	0
NEWS CORP NEW	CL B	65249B208	34	2,842	SH		DFND	1	2,842	0	0
NEXTERA ENERGY INC	COM	65339F101	174,181	1,458,070	SH		DFND	1	1,439,643	0	18,427
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	24,570	429,175	SH		DFND	1	429,175	0	0
NIKE INC	CL B	654106103	7,297	143,548	SH		DFND	1	13,682	0	129,866
NOKIA CORP	SPONSORED ADR	654902204	10	2,167	SH		DFND	1	2,167	0	0
NOBLE ENERGY INC	COM	655044105	15	396	SH		DFND	1	396	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	21,429	595,260	SH		DFND	1	595,260	0	0
NORFOLK SOUTHERN CORP	COM	655844108	362	3,350	SH		DFND	1	3,350	0	0
NORTHERN TR CORP	COM	665859104	14	152	SH		DFND	1	152	0	0
NORTHROP GRUMMAN CORP	COM	666807102	373	1,603	SH		DFND	1	1,603	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11,115	2,437,404	SH		DFND	1	2,437,404	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	18,047	2,545,472	SH		DFND	1	2,544,822	0	650
NOVARTIS A G	SPONSORED ADR	66987V109	137,046	1,881,465	SH		DFND	1	1,784,071	0	97,394
NOVO-NORDISK A S	ADR	670100205	13,394	373,520	SH		DFND	1	333,868	0	39,652
NOW INC	COM	67011P100	133,228	6,508,472	SH		DFND	1	6,251,530	0	256,942
NUANCE COMMUNICATIONS INC	COM	67020Y100	374,890	25,160,428	SH		DFND	1	24,368,374	0	792,054
NUCOR CORP	COM	670346105	572,740	9,622,640	SH		DFND	1	9,204,977	0	417,663
NUSTAR ENERGY LP	UNIT COM	67058H102	91,428	1,835,895	SH		DFND	1	1,835,895	0	0
NVIDIA CORP	COM	67066G104	53	500	SH		DFND	1	500	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	9	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	18	2,000	SH		DFND	1	2,000	0	0
OSI SYSTEMS INC	COM	671044105	43,525	571,798	SH		DFND	1	571,528	0	270
OCCIDENTAL PETE CORP DEL	COM	674599105	29,415	412,952	SH		DFND	1	395,662	0	17,290
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,328	401,230	SH		DFND	1	401,230	0	0
OIL STS INTL INC	COM	678026105	10	257	SH		DFND	1	257	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	99	1,153	SH		DFND	1	1,153	0	0
OMNICOM GROUP INC	COM	681919106	33	392	SH		DFND	1	392	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	980	31,360	SH		DFND	1	31,360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,217	252,092	SH		DFND	1	252,092	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5,140	5,000,000	PRN		DFND	1	5,000,000	0	0
ONEOK INC NEW	COM	682680103	2,045	35,623	SH		DFND	1	35,623	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	226,712	5,271,157	SH		DFND	1	5,271,157	0	0
ONEMAIN HLDGS INC	COM	68268W103	30,048	1,357,183	SH		DFND	1	1,233,502	0	123,681
ORACLE CORP	COM	68389X105	195,716	5,090,154	SH		DFND	1	4,863,603	0	226,551
OPUS BK IRVINE CALIF	COM	684000102	457	15,217	SH		DFND	1	7,187	0	8,030
ORANGE	SPONSORED ADR	684060106	108	7,132	SH		DFND	1	6,770	0	362
ORBITAL ATK INC	COM	68557N103	64,585	736,184	SH		DFND	1	735,843	0	341
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	857	3,462,000	PRN		DFND	1	3,462,000	0	0
ORIX CORP	SPONSORED ADR	686330101	18,981	243,881	SH		DFND	1	217,734	0	26,147
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	72,418	3,979,012	SH		DFND	1	3,979,012	0	0
PG&E CORP	COM	69331C108	17	273	SH		DFND	1	273	0	0
PNC FINL SVCS GROUP INC	COM	693475105	180	1,541	SH		DFND	1	1,541	0	0
POSCO	SPONSORED ADR	693483109	4,097	77,969	SH		DFND	1	64,487	0	13,482
PNM RES INC	COM	69349H107	19	549	SH		DFND	1	549	0	0
PPG INDS INC	COM	693506107	451,957	4,769,489	SH		DFND	1	4,688,055	0	81,434
PPL CORP	COM	69351T106	23,041	676,673	SH		DFND	1	676,673	0	0
PRA GROUP INC	COM	69354N106	19	478	SH		DFND	1	478	0	0
PVH CORP	COM	693656100	45	500	SH		DFND	1	500	0	0
PACCAR INC	COM	693718108	627	9,816	SH		DFND	1	8,505	0	1,311
PACIRA PHARMACEUTICALS INC	COM	695127100	35,056	1,085,310	SH		DFND	1	1,085,055	0	255
PALO ALTO NETWORKS INC	COM	697435105	212,165	1,696,641	SH		DFND	1	1,608,417	0	88,224
PANDORA MEDIA INC	COM	698354107	50	3,806	SH		DFND	1	3,806	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,148	71,770	SH		DFND	1	71,770	0	0
PAREXEL INTL CORP	COM	699462107	66,939	1,018,554	SH		DFND	1	1,008,396	0	10,158
PARKER HANNIFIN CORP	COM	701094104	17	120	SH		DFND	1	120	0	0
PARKWAY INC	COM	70156Q107	1,597	71,792	SH		DFND	1	71,792	0	0
PARSLEY ENERGY INC	CL A	701877102	62,477	1,772,895	SH		DFND	1	1,752,224	0	20,671
PATTERSON UTI ENERGY INC	COM	703481101	14	527	SH		DFND	1	527	0	0
PAYCHEX INC	COM	704326107	32,326	530,980	SH		DFND	1	530,980	0	0
PAYPAL HLDGS INC	COM	70450Y103	234,583	5,943,319	SH		DFND	1	5,556,764	0	386,555
PEBBLEBROOK HOTEL TR	COM	70509V100	48,122	1,617,534	SH		DFND	1	1,516,686	0	100,848
PENNANTPARK INVT CORP	COM	708062104	10	1,306	SH		DFND	1	1,306	0	0
PENUMBRA INC	COM	70975L107	11,956	187,396	SH		DFND	1	187,318	0	78
PEOPLES UNITED FINANCIAL INC	COM	712704105	751	38,794	SH		DFND	1	38,794	0	0
PEPSICO INC	COM	713448108	322,150	3,078,949	SH		DFND	1	2,995,221	0	83,728
PERKINELMER INC	COM	714046109	91	1,745	SH		DFND	1	1,745	0	0
PFIZER INC	COM	717081103	352,759	10,860,796	SH		DFND	1	10,696,272	0	164,524
PHILIP MORRIS INTL INC	COM	718172109	98,347	1,074,943	SH		DFND	1	1,055,560	0	19,383
PHILLIPS 66	COM	718546104	2,530	29,274	SH		DFND	1	29,274	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	56	6,394	SH		DFND	1	6,394	0	0
PIONEER NAT RES CO	COM	723787107	234	1,300	SH		DFND	1	1,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223,223	6,913,080	SH		DFND	1	6,913,080	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	56,231	1,621,418	SH		DFND	1	1,621,418	0	0
PLANET FITNESS INC	CL A	72703H101	10	508	SH		DFND	1	508	0	0
PLUG POWER INC	COM NEW	72919P202	2	2,000	SH		DFND	1	2,000	0	0
POPULAR INC	COM NEW	733174700	19	439	SH		DFND	1	439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54,447	1,256,562	SH		DFND	1	1,239,599	0	16,963
POTBELLY CORP	COM	73754Y100	13	1,015	SH		DFND	1	1,015	0	0
POTASH CORP SASK INC	COM	73755L107	356	19,698	SH		DFND	1	19,698	0	0
POTLATCH CORP NEW	COM	737630103	19	466	SH		DFND	1	466	0	0
POWER INTEGRATIONS INC	COM	739276103	13	191	SH		DFND	1	191	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	102	860	SH		DFND	1	860	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	33	1,000	SH		DFND	1	1,000	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	22	878	SH		DFND	1	878	0	0
PRAXAIR INC	COM	74005P104	1,370	11,689	SH		DFND	1	11,689	0	0
PRIMERICA INC	COM	74164M108	33	484	SH		DFND	1	484	0	0
PROASSURANCE CORP	COM	74267C106	22	389	SH		DFND	1	389	0	0
PROCTER AND GAMBLE CO	COM	742718109	351,478	4,180,276	SH		DFND	1	4,114,727	0	65,549
PROGRESSIVE CORP OHIO	COM	743315103	54,745	1,542,099	SH		DFND	1	1,503,860	0	38,239
PROLOGIS INC	COM	74340W103	2,115	40,069	SH		DFND	1	40,069	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	4,467	2,467,000	PRN		DFND	1	2,467,000	0	0
PRUDENTIAL FINL INC	COM	744320102	862	8,286	SH		DFND	1	8,286	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	368	8,397	SH		DFND	1	8,397	0	0
PULTE GROUP INC	COM	745867101	57,786	3,143,974	SH		DFND	1	2,967,105	0	176,869
QORVO INC	COM	74736K101	105	2,000	SH		DFND	1	2,000	0	0
Q2 HLDGS INC	COM	74736L109	21	725	SH		DFND	1	725	0	0
QUALCOMM INC	COM	747525103	367	5,628	SH		DFND	1	5,628	0	0
QUALYS INC	COM	74758T303	34,755	1,098,103	SH		DFND	1	1,097,744	0	359
QUEST DIAGNOSTICS INC	COM	74834L100	18	200	SH		DFND	1	200	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	3,540	3,000,000	PRN		DFND	1	3,000,000	0	0
RADIAN GROUP INC	COM	750236101	19	1,062	SH		DFND	1	1,062	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	4,084	3,025,000	PRN		DFND	1	3,025,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	8	220	SH		DFND	1	220	0	0
RALPH LAUREN CORP	CL A	751212101	30,434	336,953	SH		DFND	1	332,512	0	4,441
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10,120	610,390	SH		DFND	1	610,390	0	0
RAYONIER INC	COM	754907103	8	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	497,663	3,504,670	SH		DFND	1	3,443,693	0	60,977
REALOGY HLDGS CORP	COM	75605Y106	88,071	3,422,890	SH		DFND	1	3,231,724	0	191,166
REALTY INCOME CORP	COM	756109104	25	436	SH		DFND	1	436	0	0
RED HAT INC	COM	756577102	261,244	3,748,114	SH		DFND	1	3,551,153	0	196,961
RED HAT INC	NOTE 0.250%10/0	756577AD4	5,229	4,454,000	PRN		DFND	1	4,454,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13	238	SH		DFND	1	238	0	0
REEDS INC	COM	758338107	6	1,500	SH		DFND	1	1,500	0	0
REGAL ENTMT GROUP	CL A	758766109	44,668	2,168,350	SH		DFND	1	2,168,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,253	444,723	SH		DFND	1	418,933	0	25,790
REGIONS FINL CORP NEW	COM	7591EP100	86,618	6,031,867	SH		DFND	1	5,685,378	0	346,489
RELX PLC	SPONSORED ADR	759530108	891	49,556	SH		DFND	1	48,760	0	796
REPUBLIC SVCS INC	COM	760759100	17	299	SH		DFND	1	299	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19,203	1,252,629	SH		DFND	1	1,252,629	0	0
REXFORD INDL RLTY INC	COM	76169C100	530	22,840	SH		DFND	1	22,840	0	0
REYNOLDS AMERICAN INC	COM	761713106	70,161	1,251,974	SH		DFND	1	1,251,974	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	30,870	1,255,886	SH		DFND	1	1,255,886	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,548	248,257	SH		DFND	1	201,664	0	46,593
RITE AID CORP	COM	767754104	155	18,800	SH		DFND	1	18,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,817	482,272	SH		DFND	1	439,391	0	42,881
ROCKWELL COLLINS INC	COM	774341101	282,243	3,042,719	SH		DFND	1	2,888,957	0	153,762
ROGERS COMMUNICATIONS INC	CL B	775109200	62	1,600	SH		DFND	1	1,600	0	0
ROSS STORES INC	COM	778296103	64,041	976,230	SH		DFND	1	967,073	0	9,157
ROYAL BK CDA MONTREAL QUE	COM	780087102	24	361	SH		DFND	1	361	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,578	466,223	SH		DFND	1	335,261	0	130,962
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,041	155,965	SH		DFND	1	155,965	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71,113	1,307,714	SH		DFND	1	1,265,444	0	42,270
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,376	101,758	SH		DFND	1	101,758	0	0
RUSH ENTERPRISES INC	CL A	781846209	20	619	SH		DFND	1	619	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	15,792	189,669	SH		DFND	1	169,806	0	19,863
SBA COMMUNICATIONS CORP	COM	78388J106	21,213	205,436	SH		DFND	1	205,436	0	0
S&P GLOBAL INC	COM	78409V104	1,585	14,737	SH		DFND	1	14,737	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	24,207	108,295	SH		DFND	1	103,125	0	5,170
SPX CORP	COM	784635104	1,563	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	543	4,950	SH		DFND	1	4,950	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	67	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	574	SH		DFND	1	508	0	66
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,154	27,850	SH		DFND	1	27,850	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	343	5,800	SH		DFND	1	5,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	103	341	SH		DFND	1	341	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	471	9,924	SH		DFND	1	9,924	0	0
SPX FLOW INC	COM	78469X107	2,112	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	60,325	351,421	SH		DFND	1	351,276	0	145
SABRE CORP	COM	78573M104	3	105	SH		DFND	1	105	0	0
SALESFORCE COM INC	COM	79466L302	10	148	SH		DFND	1	148	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	398	SH		DFND	1	398	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	1,319	SH		DFND	1	1,319	0	0
SANOFI	SPONSORED ADR	80105N105	2,713	67,079	SH		DFND	1	51,481	0	15,598
SAP SE	SPON ADR	803054204	73,426	849,538	SH		DFND	1	815,438	0	34,100
SCANA CORP NEW	COM	80589M102	770	10,504	SH		DFND	1	10,504	0	0
SCHLUMBERGER LTD	COM	806857108	970,385	11,559,083	SH		DFND	1	11,096,877	0	462,206
SCHWAB CHARLES CORP NEW	COM	808513105	248,413	6,293,706	SH		DFND	1	5,756,589	0	537,117
SCOTTS MIRACLE GRO CO	CL A	810186106	24	253	SH		DFND	1	253	0	0
SEALED AIR CORP NEW	COM	81211K100	22	494	SH		DFND	1	494	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	135	SH		DFND	1	135	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321	6,205	SH		DFND	1	6,205	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,133	41,596	SH		DFND	1	41,596	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	475	SH		DFND	1	475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	311	6,440	SH		DFND	1	6,440	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,761	36,266	SH		DFND	1	36,266	0	0
SEMGROUP CORP	CL A	81663A105	66,338	1,588,940	SH		DFND	1	1,588,940	0	0
SEMTECH CORP	COM	816850101	16	521	SH		DFND	1	521	0	0
SEMPRA ENERGY	COM	816851109	102,645	1,019,923	SH		DFND	1	934,892	0	85,031
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,220	434,211	SH		DFND	1	434,211	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	374	4,761	SH		DFND	1	4,761	0	0
SERVICE CORP INTL	COM	817565104	95,567	3,365,044	SH		DFND	1	3,235,653	0	129,391
SERVICENOW INC	COM	81762P102	1,157	15,570	SH		DFND	1	15,570	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	6,099	5,147,000	PRN		DFND	1	5,147,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	320	SH		DFND	1	0	0	320
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	22,729	781,326	SH		DFND	1	781,326	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,947	46,644	SH		DFND	1	23,717	0	22,927
SHOPIFY INC	CL A	82509L107	369	8,608	SH		DFND	1	8,608	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	88,059	586,280	SH		DFND	1	580,622	0	5,658
SILVER WHEATON CORP	COM	828336107	4	205	SH		DFND	1	205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,918	241,562	SH		DFND	1	241,562	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	38,824	1,164,143	SH		DFND	1	1,147,748	0	16,395
SIRIUS XM HLDGS INC	COM	82968B103	18	4,000	SH		DFND	1	4,000	0	0
SKECHERS U S A INC	CL A	830566105	15	600	SH		DFND	1	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	15,924	336,303	SH		DFND	1	336,303	0	0
SMART SAND INC	COM	83191H107	17	1,029	SH		DFND	1	1,029	0	0
SNAP ON INC	COM	833034101	58,986	344,404	SH		DFND	1	340,613	0	3,791
SONY CORP	ADR NEW	835699307	13,509	481,942	SH		DFND	1	384,610	0	97,332
SOUTHERN CO	COM	842587107	4,816	97,914	SH		DFND	1	97,114	0	800
SOUTHERN COPPER CORP	COM	84265V105	7	210	SH		DFND	1	210	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,256	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	302	27,951	SH		DFND	1	23,384	0	4,567
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	4,368	171,500	SH		DFND	1	171,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	33,505	671,447	SH		DFND	1	667,177	0	4,270
SPECTRA ENERGY CORP	COM	847560109	294,784	7,174,106	SH		DFND	1	7,084,037	0	90,069
SPECTRA ENERGY PARTNERS LP	COM	84756N109	21,821	476,015	SH		DFND	1	476,015	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	515	8,827	SH		DFND	1	4,737	0	4,090
SPIRIT RLTY CAP INC NEW	COM	84860W102	15,355	1,413,867	SH		DFND	1	1,413,867	0	0
SPLUNK INC	COM	848637104	10,710	209,376	SH		DFND	1	209,376	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	62	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	3	358	SH		DFND	1	358	0	0
SPROUTS FMRS MKT INC	COM	85208M102	22	1,143	SH		DFND	1	1,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	77,883	679,070	SH		DFND	1	644,308	0	34,762
STARBUCKS CORP	COM	855244109	6,122	110,268	SH		DFND	1	22,668	0	87,600
STARWOOD PPTY TR INC	COM	85571B105	99,867	4,549,754	SH		DFND	1	4,513,386	0	36,368
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	2,632	2,355,000	PRN		DFND	1	2,355,000	0	0
STATE STR CORP	COM	857477103	104,979	1,350,739	SH		DFND	1	1,320,805	0	29,934
STATOIL ASA	SPONSORED ADR	85771P102	30	1,649	SH		DFND	1	1,649	0	0
STEEL DYNAMICS INC	COM	858119100	10	290	SH		DFND	1	290	0	0
STERICYCLE INC	COM	858912108	71,554	928,792	SH		DFND	1	876,125	0	52,667
STORE CAP CORP	COM	862121100	4,566	184,800	SH		DFND	1	184,800	0	0
STRYKER CORP	COM	863667101	162	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,007	798,630	SH		DFND	1	798,630	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,849	1,158,209	SH		DFND	1	934,166	0	224,043
SUMMIT HOTEL PPTYS	COM	866082100	18	1,121	SH		DFND	1	1,121	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	18,953	753,610	SH		DFND	1	753,610	0	0
SUN LIFE FINL INC	COM	866796105	45	1,162	SH		DFND	1	1,162	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207,810	6,356,984	SH		DFND	1	6,077,235	0	279,749
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	82,257	3,424,532	SH		DFND	1	3,424,532	0	0
SUNOCO LP	COM U REP LP	86765K109	17,317	644,000	SH		DFND	1	644,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	922	60,430	SH		DFND	1	60,430	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,738	162,209	SH		DFND	1	162,209	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,949	111,909	SH		DFND	1	111,909	0	0
SURGERY PARTNERS INC	COM	86881A100	24,082	1,519,355	SH		DFND	1	1,518,976	0	379
SURGICAL CARE AFFILIATES INC	COM	86881L106	12	266	SH		DFND	1	266	0	0
SYMANTEC CORP	COM	871503108	45,341	1,897,897	SH		DFND	1	1,791,707	0	106,190
SYNGENTA AG	SPONSORED ADR	87160A100	168	2,130	SH		DFND	1	2,130	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	1,477	SH		DFND	1	1,477	0	0
SYNERGY RES CORP	COM	87164P103	5	611	SH		DFND	1	611	0	0
SYNCHRONY FINL	COM	87165B103	399,043	11,002,000	SH		DFND	1	10,613,241	0	388,759
SYSCO CORP	COM	871829107	198,261	3,580,649	SH		DFND	1	3,507,599	0	73,050
TC PIPELINES LP	UT COM LTD PRT	87233Q108	119,769	2,035,499	SH		DFND	1	2,035,499	0	0
TCP CAP CORP	COM	87238Q103	28,967	1,714,000	SH		DFND	1	1,714,000	0	0
TJX COS INC NEW	COM	872540109	128,319	1,707,961	SH		DFND	1	1,666,060	0	41,901
TABLEAU SOFTWARE INC	CL A	87336U105	451	10,693	SH		DFND	1	10,693	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,773	374,715	SH		DFND	1	315,032	0	59,683
TALLGRASS ENERGY GP LP	SHS CL A	874696107	68,879	2,570,113	SH		DFND	1	2,570,113	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	37,326	786,630	SH		DFND	1	786,630	0	0
TARGET CORP	COM	87612E106	66,161	915,972	SH		DFND	1	863,053	0	52,919
TARGA RES CORP	COM	87612G101	220,806	3,938,040	SH		DFND	1	3,938,040	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	13	693	SH		DFND	1	693	0	0
TECK RESOURCES LTD	CL B	878742204	3	167	SH		DFND	1	167	0	0
TEGNA INC	COM	87901J105	39	1,800	SH		DFND	1	1,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,291	319,443	SH		DFND	1	314,892	0	4,551
TELEFONICA S A	SPONSORED ADR	879382208	2	197	SH		DFND	1	8	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	32	5,000	SH		DFND	1	5,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	1,100	SH		DFND	1	1,100	0	0
TENNANT CO	COM	880345103	58,903	827,290	SH		DFND	1	826,894	0	396
TENNECO INC	COM	880349105	406	6,500	SH		DFND	1	6,500	0	0
TERADATA CORP DEL	COM	88076W103	3	102	SH		DFND	1	102	0	0
TERADYNE INC	COM	880770102	68,148	2,682,990	SH		DFND	1	2,548,671	0	134,319
TESCO CORP	COM	88157K101	19	2,330	SH		DFND	1	2,330	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	60,537	1,191,439	SH		DFND	1	1,191,439	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	78,079	2,153,899	SH		DFND	1	2,110,553	0	43,346
TETRA TECHNOLOGIES INC DEL	COM	88162F105	14,484	2,885,326	SH		DFND	1	2,884,571	0	755
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,411	30,756	SH		DFND	1	30,756	0	0
TEXAS INSTRS INC	COM	882508104	627,120	8,594,212	SH		DFND	1	8,307,290	0	286,922
THERMO FISHER SCIENTIFIC INC	COM	883556102	311,319	2,206,374	SH		DFND	1	2,089,068	0	117,306
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	438,143	2,453,620	SH		DFND	1	2,374,127	0	79,493
TIFFANY & CO NEW	COM	886547108	11,174	144,310	SH		DFND	1	144,310	0	0
TIME INC NEW	COM	887228104	26	1,470	SH		DFND	1	1,470	0	0
TIME WARNER INC	COM NEW	887317303	602,783	6,244,519	SH		DFND	1	6,142,930	0	101,589
TIMKEN CO	COM	887389104	40	1,000	SH		DFND	1	1,000	0	0
TIMKENSTEEL CORP	COM	887399103	8	500	SH		DFND	1	500	0	0
TOLL BROTHERS INC	COM	889478103	18,243	588,488	SH		DFND	1	588,488	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,772	198,061	SH		DFND	1	176,864	0	21,197
TOTAL S A	SPONSORED ADR	89151E109	10,851	212,892	SH		DFND	1	170,242	0	42,650
TOTAL SYS SVCS INC	COM	891906109	1,074	21,912	SH		DFND	1	21,912	0	0
TRACTOR SUPPLY CO	COM	892356106	15,843	208,981	SH		DFND	1	208,981	0	0
TRANSCANADA CORP	COM	89353D107	711	15,738	SH		DFND	1	15,738	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,872	1,105,737	SH		DFND	1	1,105,737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	716,833	5,855,522	SH		DFND	1	5,753,470	0	102,052
TREEHOUSE FOODS INC	COM	89469A104	11	156	SH		DFND	1	156	0	0
TREX CO INC	COM	89531P105	82,489	1,280,886	SH		DFND	1	1,194,647	0	86,239
TRIANGLE CAP CORP	COM	895848109	13	684	SH		DFND	1	684	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	15,580	1,322,590	SH		DFND	1	1,322,590	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,948	148,994	SH		DFND	1	148,994	0	0
TRIPADVISOR INC	COM	896945201	12,333	265,975	SH		DFND	1	265,975	0	0
TRUEBLUE INC	COM	89785X101	3,486	141,423	SH		DFND	1	141,423	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,972	56,482	SH		DFND	1	56,482	0	0
TUTOR PERINI CORP	COM	901109108	3,603	128,686	SH		DFND	1	128,686	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	196,851	7,020,368	SH		DFND	1	6,614,769	0	405,599
TWENTY FIRST CENTY FOX INC	CL B	90130A200	103,637	3,803,178	SH		DFND	1	3,709,531	0	93,647
TWITTER INC	COM	90184L102	509,277	31,243,987	SH		DFND	1	29,865,167	0	1,378,820
2U INC	COM	90214J101	17	580	SH		DFND	1	580	0	0
UDR INC	COM	902653104	1,724	47,250	SH		DFND	1	47,250	0	0
UGI CORP NEW	COM	902681105	35	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	255,134	4,966,593	SH		DFND	1	4,618,433	0	348,160
U S SILICA HLDGS INC	COM	90346E103	13	222	SH		DFND	1	222	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	198	2,810	SH		DFND	1	2,810	0	0
UNDER ARMOUR INC	CL A	904311107	2,565	88,292	SH		DFND	1	4,392	0	83,900
UNDER ARMOUR INC	CL C	904311206	8,105	322,010	SH		DFND	1	322,010	0	0
UNIFI INC	COM NEW	904677200	114	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,563	1,414,329	SH		DFND	1	1,306,373	0	107,956
UNILEVER N V	N Y SHS NEW	904784709	5,344	130,154	SH		DFND	1	106,147	0	24,007
UNION PAC CORP	COM	907818108	277,388	2,675,426	SH		DFND	1	2,646,861	0	28,565
UNITED CONTL HLDGS INC	COM	910047109	255	3,503	SH		DFND	1	3,503	0	0
UNITED GUARDIAN INC	COM	910571108	31	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	46,849	981,739	SH		DFND	1	924,806	0	56,933
UNITED PARCEL SERVICE INC	CL B	911312106	679,432	5,926,655	SH		DFND	1	5,719,103	0	207,552
UNITED RENTALS INC	COM	911363109	99,822	945,460	SH		DFND	1	903,236	0	42,224
UNITED TECHNOLOGIES CORP	COM	913017109	168,938	1,541,124	SH		DFND	1	1,517,846	0	23,278
UNITEDHEALTH GROUP INC	COM	91324P102	3,616,381	22,596,734	SH		DFND	1	21,844,001	0	752,733
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,900	102,462	SH		DFND	1	102,462	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,002	248,929	SH		DFND	1	248,929	0	0
US ECOLOGY INC	COM	91732J102	47,884	974,238	SH		DFND	1	973,776	0	462
V F CORP	COM	918204108	261	4,900	SH		DFND	1	4,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	42,581	2,932,586	SH		DFND	1	2,851,110	0	81,476
VALE S A	ADR	91912E105	7,540	989,512	SH		DFND	1	870,918	0	118,594
VALERO ENERGY CORP NEW	COM	91913Y100	81	1,190	SH		DFND	1	1,190	0	0
VALLEY NATL BANCORP	COM	919794107	17	1,500	SH		DFND	1	1,500	0	0
VALSPAR CORP	COM	920355104	114	1,100	SH		DFND	1	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	845	25,350	SH		DFND	1	25,350	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	688	6,400	SH		DFND	1	6,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	147	SH		DFND	1	147	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11	166	SH		DFND	1	166	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26	325	SH		DFND	1	325	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	244	6,678	SH		DFND	1	6,678	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	84	1,600	SH		DFND	1	1,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	1,075	SH		DFND	1	1,075	0	0
VARIAN MED SYS INC	COM	92220P105	566	6,300	SH		DFND	1	6,300	0	0
VARONIS SYS INC	COM	922280102	13,934	519,912	SH		DFND	1	519,708	0	204
VEECO INSTRS INC DEL	COM	922417100	28,297	970,739	SH		DFND	1	911,128	0	59,611
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	178	SH		DFND	1	178	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17	159	SH		DFND	1	159	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10	122	SH		DFND	1	122	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	230	SH		DFND	1	230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	330	SH		DFND	1	330	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19	188	SH		DFND	1	188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	401,319	7,518,155	SH		DFND	1	7,449,360	0	68,795
VERINT SYS INC	COM	92343X100	34,657	983,183	SH		DFND	1	982,767	0	416
VERISK ANALYTICS INC	COM	92345Y106	55	679	SH		DFND	1	679	0	0
VERMILION ENERGY INC	COM	923725105	25	592	SH		DFND	1	592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	637,198	8,649,358	SH		DFND	1	8,381,394	0	267,964
VERSUM MATLS INC	COM	92532W103	137	4,888	SH		DFND	1	4,888	0	0
VIACOM INC NEW	CL B	92553P201	44,359	1,263,779	SH		DFND	1	1,232,382	0	31,397
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	5,744	5,769,000	PRN		DFND	1	5,769,000	0	0
VISA INC	COM CL A	92826C839	504,644	6,468,139	SH		DFND	1	6,147,523	0	320,616
VMWARE INC	CL A COM	928563402	181,991	2,311,590	SH		DFND	1	2,173,379	0	138,211
VOCERA COMMUNICATIONS INC	COM	92857F107	24,148	1,305,985	SH		DFND	1	1,305,422	0	563
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	27,029	1,106,367	SH		DFND	1	1,042,774	0	63,593
VORNADO RLTY TR	SH BEN INT	929042109	46,842	448,808	SH		DFND	1	442,527	0	6,281
VULCAN MATLS CO	COM	929160109	235	1,876	SH		DFND	1	1,876	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5,063	215,919	SH		DFND	1	215,919	0	0
WABCO HLDGS INC	COM	92927K102	18,290	172,301	SH		DFND	1	139,101	0	33,200
WNS HOLDINGS LTD	SPON ADR	92932M101	16	586	SH		DFND	1	586	0	0
WEC ENERGY GROUP INC	COM	92939U106	286,289	4,881,306	SH		DFND	1	4,816,196	0	65,110
WAL-MART STORES INC	COM	931142103	318,323	4,605,367	SH		DFND	1	4,554,357	0	51,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,683	20,337	SH		DFND	1	20,337	0	0
WASHINGTON FED INC	COM	938824109	28	826	SH		DFND	1	826	0	0
WASTE MGMT INC DEL	COM	94106L109	386,494	5,450,482	SH		DFND	1	5,348,545	0	101,937
WATERS CORP	COM	941848103	609	4,533	SH		DFND	1	1,083	0	3,450
WAYFAIR INC	CL A	94419L101	5	150	SH		DFND	1	150	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	4,250	4,000,000	PRN		DFND	1	4,000,000	0	0
WEB COM GROUP INC	COM	94733A104	12	559	SH		DFND	1	559	0	0
WEBMD HEALTH CORP	COM	94770V102	15	299	SH		DFND	1	299	0	0
WEIS MKTS INC	COM	948849104	5,061	75,718	SH		DFND	1	75,718	0	0
WELLS FARGO & CO NEW	COM	949746101	534,441	9,697,716	SH		DFND	1	9,458,562	0	239,154
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	20,713	17,406	SH		DFND	1	17,406	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	138,357	2,840,420	SH		DFND	1	2,824,376	0	16,044
WESTERN ASSET HIGH INCM FD I	COM	95766J102	53	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	16	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	720,924	10,609,621	SH		DFND	1	10,164,457	0	445,164
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	176,998	3,012,220	SH		DFND	1	3,012,220	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	434	10,250	SH		DFND	1	10,250	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	31,427	1,471,970	SH		DFND	1	1,471,970	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,099	235,508	SH		DFND	1	235,508	0	0
WEYERHAEUSER CO	COM	962166104	330,015	10,967,586	SH		DFND	1	10,755,091	0	212,495
WHIRLPOOL CORP	COM	963320106	61,211	336,752	SH		DFND	1	332,951	0	3,801
WHOLE FOODS MKT INC	COM	966837106	3,746	121,777	SH		DFND	1	12,577	0	109,200
WILEY JOHN & SONS INC	CL A	968223206	82	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	623	20,000	SH		DFND	1	20,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	110,864	2,915,181	SH		DFND	1	2,915,181	0	0
WINTRUST FINL CORP	COM	97650W108	4,714	64,956	SH		DFND	1	64,956	0	0
WISDOMTREE INVTS INC	COM	97717P104	35,682	3,203,056	SH		DFND	1	3,201,716	0	1,340
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	342	SH		DFND	1	342	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,503	159,604	SH		DFND	1	159,604	0	0
WORKDAY INC	CL A	98138H101	14,044	212,492	SH		DFND	1	212,492	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	20,765	1,128,522	SH		DFND	1	1,094,231	0	34,291
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	32,788	1,981,135	SH		DFND	1	1,981,135	0	0
XO GROUP INC	COM	983772104	17,532	901,394	SH		DFND	1	900,935	0	459
XPO LOGISTICS INC	COM	983793100	44,639	1,034,274	SH		DFND	1	1,033,798	0	476
XCEL ENERGY INC	COM	98389B100	20	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	255,578	4,233,521	SH		DFND	1	4,015,575	0	217,946
XEROX CORP	COM	984121103	55,405	6,346,519	SH		DFND	1	6,198,925	0	147,594
XYLEM INC	COM	98419M100	407	8,212	SH		DFND	1	8,212	0	0
YAHOO INC	COM	984332106	522	13,511	SH		DFND	1	13,511	0	0
YELP INC	CL A	985817105	6	155	SH		DFND	1	155	0	0
YUM BRANDS INC	COM	988498101	490	7,741	SH		DFND	1	7,413	0	328
YUM CHINA HLDGS INC	COM	98850P109	181,585	6,951,942	SH		DFND	1	6,568,823	0	383,119
ZILLOW GROUP INC	CL A	98954M101	62	1,713	SH		DFND	1	1,713	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42,489	1,165,042	SH		DFND	1	1,164,389	0	653
ZIMMER BIOMET HLDGS INC	COM	98956P102	128	1,240	SH		DFND	1	1,240	0	0
ZOETIS INC	CL A	98978V103	475,405	8,881,094	SH		DFND	1	8,483,456	0	397,638
ADIENT PLC	ORD SHS	G0084W101	59,838	1,021,128	SH		DFND	1	1,003,006	0	18,122
AIRCASTLE LTD	COM	G0129K104	280	13,427	SH		DFND	1	6,117	0	7,310
ALKERMES PLC	SHS	G01767105	72,192	1,298,881	SH		DFND	1	1,260,923	0	37,958
ALLEGION PUB LTD CO	ORD SHS	G0176J109	43	666	SH		DFND	1	666	0	0
ALLERGAN PLC	SHS	G0177J108	1,714,926	8,165,928	SH		DFND	1	7,865,537	0	300,391
AMDOCS LTD	SHS	G02602103	52,261	897,186	SH		DFND	1	833,629	0	63,557
AMBARELLA INC	SHS	G037AX101	14,984	276,817	SH		DFND	1	209,975	0	66,842
ARCH CAP GROUP LTD	ORD	G0450A105	48,254	559,211	SH		DFND	1	548,953	0	10,258
ARRIS INTL INC	SHS	G0551A103	43,080	1,429,801	SH		DFND	1	1,381,753	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	19	492	SH		DFND	1	492	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9,941	412,852	SH		DFND	1	412,852	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	79,340	1,215,566	SH		DFND	1	1,148,160	0	67,406
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,436	157,400	SH		DFND	1	97,761	0	59,639
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	350,031	10,458,058	SH		DFND	1	10,458,058	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	84,183	2,832,948	SH		DFND	1	2,701,448	0	131,500
CARDTRONICS PLC	SHS CL A	G1991C105	44,083	807,824	SH		DFND	1	807,438	0	386
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	393	12,530	SH		DFND	1	12,530	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	41,036	609,299	SH		DFND	1	603,714	0	5,585
EATON CORP PLC	SHS	G29183103	2,725	40,619	SH		DFND	1	29,792	0	10,827
ENDO INTL PLC	SHS	G30401106	162	9,864	SH		DFND	1	7,874	0	1,990
ENSCO PLC	SHS CLASS A	G3157S106	19	1,975	SH		DFND	1	1,975	0	0
FABRINET	SHS	G3323L100	323	8,010	SH		DFND	1	0	0	8,010
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6,195	271,699	SH		DFND	1	243,699	0	28,000
HORIZON PHARMA PLC	SHS	G4617B105	1,028	63,520	SH		DFND	1	63,520	0	0
ICON PLC	SHS	G4705A100	82,566	1,097,956	SH		DFND	1	1,073,181	0	24,775
INGERSOLL-RAND PLC	SHS	G47791101	150	2,000	SH		DFND	1	2,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	188	7,357	SH		DFND	1	7,357	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	560,635	112,351,716	SH		DFND	1	108,506,881	0	3,844,835
INVESCO LTD	SHS	G491BT108	44,384	1,462,886	SH		DFND	1	1,376,166	0	86,720
JOHNSON CTLS INTL PLC	SHS	G51502105	801,183	19,450,922	SH		DFND	1	18,893,438	0	557,484
LAZARD LTD	SHS A	G54050102	63,875	1,554,510	SH		DFND	1	1,535,326	0	19,184
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35,219	1,151,319	SH		DFND	1	1,111,154	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84,137	2,832,911	SH		DFND	1	2,734,090	0	98,821
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4,415	201,064	SH		DFND	1	194,045	0	7,019
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	10,461	494,136	SH		DFND	1	476,866	0	17,270
MALLINCKRODT PUB LTD CO	SHS	G5785G107	25,347	508,775	SH		DFND	1	497,962	0	10,813
MEDTRONIC PLC	SHS	G5960L103	537,347	7,543,826	SH		DFND	1	7,308,714	0	235,112
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	70	4,891	SH		DFND	1	4,891	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	495	SH		DFND	1	495	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	55	1,293	SH		DFND	1	1,293	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,162,301	30,450,651	SH		DFND	1	29,615,395	0	835,256
PENTAIR PLC	SHS	G7S00T104	296,248	5,283,539	SH		DFND	1	5,098,811	0	184,728
SIGNET JEWELERS LIMITED	SHS	G81276100	44,679	473,995	SH		DFND	1	468,659	0	5,336
TRITON INTL LTD	CL A	G9078F107	13	806	SH		DFND	1	806	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	13	234	SH		DFND	1	234	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	84	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,092	17,112	SH		DFND	1	1,264	0	15,848
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	98,568	1,835,196	SH		DFND	1	1,731,267	0	103,929
CHUBB LIMITED	COM	H1467J104	11,893	90,016	SH		DFND	1	89,881	0	135
UBS GROUP AG	SHS	H42097107	50,649	3,232,223	SH		DFND	1	2,727,315	0	504,908
TE CONNECTIVITY LTD	REG SHS	H84989104	1,080,420	15,594,982	SH		DFND	1	15,053,174	0	541,808
TRANSOCEAN LTD	REG SHS	H8817H100	8	522	SH		DFND	1	522	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80,031	947,556	SH		DFND	1	880,649	0	66,907
ISRAEL CHEMICALS LTD	SHS	M5920A109	5	1,174	SH		DFND	1	1,174	0	0
ORBOTECH LTD	ORD	M75253100	1,560	46,690	SH		DFND	1	46,690	0	0
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
WIX COM LTD	SHS	M98068105	25,445	571,147	SH		DFND	1	570,961	0	186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,375	128,122	SH		DFND	1	114,641	0	13,481
CNH INDL N V	SHS	N20944109	372	42,794	SH		DFND	1	37,438	0	5,356
CORE LABORATORIES N V	COM	N22717107	603,764	5,029,693	SH		DFND	1	4,937,198	0	92,495
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	714	SH		DFND	1	714	0	0
FRANKS INTL N V	COM	N33462107	2,282	185,415	SH		DFND	1	178,945	0	6,470
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	16,059	421,288	SH		DFND	1	401,719	0	19,569
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	818	SH		DFND	1	818	0	0
MYLAN N V	SHS EURO	N59465109	48,222	1,264,016	SH		DFND	1	1,194,092	0	69,924
NXP SEMICONDUCTORS N V	COM	N6596X109	41,524	423,676	SH		DFND	1	384,796	0	38,880
PATHEON N V	SHS	N6865W105	92	3,200	SH		DFND	1	3,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,446	499,213	SH		DFND	1	488,840	0	10,373
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	15,607	400,691	SH		DFND	1	322,305	0	78,386
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	11,888	517,299	SH		DFND	1	503,991	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	2,588	1,960,287	SH		DFND	1	1,960,287	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	1,464,743	8,286,151	SH		DFND	1	8,034,652	0	251,499
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	20,196	1,263,800	SH		DFND	1	1,263,800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	28,573	1,188,549	SH		DFND	1	1,188,549	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	17,952	944,831	SH		DFND	1	944,831	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	31,313	1,326,822	SH		DFND	1	1,326,822	0	0
TEEKAY CORPORATION	COM	Y8564W103	111	13,869	SH		DFND	1	13,869	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,406	673,046	SH		DFND	1	673,046	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	20,673	1,280,066	SH		DFND	1	1,280,066	0	0