The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 74 3,150 SH   DFND 1 3,150 0 0
ACCO BRANDS CORP COM 00081T108 2,648 201,362 SH   DFND 1 201,362 0 0
AFLAC INC COM 001055102 30,863 426,162 SH   DFND 1 426,162 0 0
AGNC INVT CORP COM 00123Q104 14,082 708,000 SH   DFND 1 708,000 0 0
AES CORP COM 00130H105 62,631 5,602,070 SH   DFND 1 5,268,825 0 333,245
AMC NETWORKS INC CL A 00164V103 504,020 8,589,302 SH   DFND 1 8,388,313 0 200,989
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 140 21,219 SH   DFND 1 21,219 0 0
AT&T INC COM 00206R102 371,715 8,946,212 SH   DFND 1 8,870,708 0 75,504
AVX CORP NEW COM 002444107 2,592 158,241 SH   DFND 1 158,241 0 0
AARONS INC COM PAR $0.50 002535300 26 880 SH   DFND 1 880 0 0
ABBOTT LABS COM 002824100 3,306 74,451 SH   DFND 1 74,451 0 0
ABBVIE INC COM 00287Y109 541 8,297 SH   DFND 1 8,297 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 69 2,000 SH   DFND 1 2,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19,852 945,338 SH   DFND 1 944,951 0 387
ACTIVISION BLIZZARD INC COM 00507V109 6 126 SH   DFND 1 126 0 0
ACUITY BRANDS INC COM 00508Y102 18,473 90,556 SH   DFND 1 70,356 0 20,200
ADOBE SYS INC COM 00724F101 446,712 3,432,815 SH   DFND 1 3,282,501 0 150,314
ADURO BIOTECH INC COM 00739L101 2,393 222,641 SH   DFND 1 218,791 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 67,769 457,098 SH   DFND 1 142,938 0 314,160
ADVISORY BRD CO COM 00762W107 17,525 374,461 SH   DFND 1 374,290 0 171
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3,471 87,081 SH   DFND 1 77,451 0 9,630
AETNA INC NEW COM 00817Y108 103,623 812,408 SH   DFND 1 778,673 0 33,735
AFFILIATED MANAGERS GROUP COM 008252108 102,463 625,006 SH   DFND 1 465,655 0 159,351
AGILENT TECHNOLOGIES INC COM 00846U101 18 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 89,872 1,538,912 SH   DFND 1 1,513,174 0 25,738
AIMMUNE THERAPEUTICS INC COM 00900T107 4 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 46,384 1,197,005 SH   DFND 1 1,180,090 0 16,915
AIR PRODS & CHEMS INC COM 009158106 57,019 421,455 SH   DFND 1 398,269 0 23,186
AKAMAI TECHNOLOGIES INC COM 00971T101 368,794 6,177,452 SH   DFND 1 5,858,571 0 318,881
AKORN INC COM 009728106 32 1,312 SH   DFND 1 1,312 0 0
ALASKA AIR GROUP INC COM 011659109 111,745 1,211,718 SH   DFND 1 1,180,408 0 31,310
ALCOA CORP COM 013872106 268 7,780 SH   DFND 1 5,328 0 2,452
ALEXANDER & BALDWIN INC NEW COM 014491104 748 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77,982 705,596 SH   DFND 1 698,286 0 7,310
ALEXION PHARMACEUTICALS INC COM 015351109 321,137 2,648,771 SH   DFND 1 2,508,175 0 140,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,923 203,312 SH   DFND 1 180,872 0 22,440
ALLEGHANY CORP DEL COM 017175100 1,537 2,500 SH   DFND 1 2,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 168 SH   DFND 1 168 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,754 372,506 SH   DFND 1 268,526 0 103,980
ALLIANT ENERGY CORP COM 018802108 32 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 111,810 3,100,675 SH   DFND 1 2,993,425 0 107,250
ALLSTATE CORP COM 020002101 326 4,000 SH   DFND 1 4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57 1,103 SH   DFND 1 1,103 0 0
ALPHABET INC CAP STK CL C 02079K107 782,624 943,421 SH   DFND 1 910,307 0 33,114
ALPHABET INC CAP STK CL A 02079K305 493,391 581,966 SH   DFND 1 543,411 0 38,555
ALTERYX INC COM CL A 02156B103 249 15,912 SH   DFND 1 15,912 0 0
ALTRIA GROUP INC COM 02209S103 12,592 176,314 SH   DFND 1 155,083 0 21,231
AMARIN CORP PLC SPONS ADR NEW 023111206 32 10,065 SH   DFND 1 10,065 0 0
AMAZON COM INC COM 023135106 783,286 883,531 SH   DFND 1 839,981 0 43,550
AMEREN CORP COM 023608102 67,616 1,238,614 SH   DFND 1 1,227,471 0 11,143
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,160 SH   DFND 1 2,160 0 0
AMERICAN ELEC PWR INC COM 025537101 2,663 39,675 SH   DFND 1 39,675 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 34,332 1,452,913 SH   DFND 1 1,452,288 0 625
AMERICAN EXPRESS CO COM 025816109 380,922 4,815,091 SH   DFND 1 4,603,439 0 211,652
AMERICAN FINL GROUP INC OHIO COM 025932104 29 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 92,570 4,031,811 SH   DFND 1 3,796,534 0 235,277
AMERICAN INTL GROUP INC COM NEW 026874784 16 250 SH   DFND 1 250 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6,517 438,888 SH   DFND 1 438,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100 534,135 4,394,727 SH   DFND 1 4,313,530 0 81,197
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 38,123 341,300 SH   DFND 1 341,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,491 57,748 SH   DFND 1 57,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139,947 1,581,325 SH   DFND 1 1,553,221 0 28,104
AMERIPRISE FINL INC COM 03076C106 89,859 692,929 SH   DFND 1 652,741 0 40,188
AMERIGAS PARTNERS L P UNIT L P INT 030975106 59,460 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 46,440 858,734 SH   DFND 1 847,706 0 11,028
AMGEN INC COM 031162100 1,437,485 8,761,411 SH   DFND 1 8,552,620 0 208,791
AMPCO-PITTSBURGH CORP COM 032037103 22 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,721,075 27,759,269 SH   DFND 1 26,957,602 0 801,667
ANADARKO PETE CORP UNIT 99/99/9999 032511404 48,728 1,120,448 SH   DFND 1 1,120,448 0 0
ANALOG DEVICES INC COM 032654105 516 6,300 SH   DFND 1 6,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 542,050 4,938,501 SH   DFND 1 4,770,333 0 168,168
ANNALY CAP MGMT INC COM 035710409 14,834 1,335,215 SH   DFND 1 1,335,215 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 63,142 1,904,156 SH   DFND 1 1,904,156 0 0
ANTERO RES CORP COM 03674X106 8 352 SH   DFND 1 352 0 0
ANTHEM INC COM 036752103 115,525 698,540 SH   DFND 1 680,287 0 18,253
APACHE CORP COM 037411105 78,985 1,536,963 SH   DFND 1 1,446,737 0 90,226
APARTMENT INVT & MGMT CO CL A 03748R101 15,885 358,170 SH   DFND 1 358,170 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 109 4,500 SH   DFND 1 4,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,000 SH   DFND 1 1,000 0 0
APPLE INC COM 037833100 979,160 6,815,812 SH   DFND 1 6,589,505 0 226,307
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 1,162 SH   DFND 1 1,162 0 0
APPLIED MATLS INC COM 038222105 126,644 3,255,641 SH   DFND 1 3,031,733 0 223,908
AQUA AMERICA INC COM 03836W103 14 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 753 16,365 SH   DFND 1 16,365 0 0
ARCONIC INC COM 03965L100 417 15,819 SH   DFND 1 8,360 0 7,459
ARENA PHARMACEUTICALS INC COM 040047102 33 22,560 SH   DFND 1 22,560 0 0
ARES CAP CORP COM 04010L103 52,210 3,004,000 SH   DFND 1 3,004,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,137 80,488 SH   DFND 1 77,729 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 151,611 2,573,161 SH   DFND 1 2,561,061 0 12,100
ASTORIA FINL CORP COM 046265104 87,957 4,288,481 SH   DFND 1 4,143,114 0 145,367
ASTRAZENECA PLC SPONSORED ADR 046353108 25,939 832,993 SH   DFND 1 832,993 0 0
ASTRONICS CORP COM 046433108 12,071 380,441 SH   DFND 1 380,324 0 117
ATHENAHEALTH INC COM 04685W103 102,379 908,505 SH   DFND 1 565,472 0 343,033
ATMOS ENERGY CORP COM 049560105 296 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,056,240 12,215,103 SH   DFND 1 11,752,822 0 462,281
AUTOMATIC DATA PROCESSING IN COM 053015103 435,026 4,248,719 SH   DFND 1 4,099,882 0 148,837
AVALONBAY CMNTYS INC COM 053484101 29,083 158,406 SH   DFND 1 158,406 0 0
AVANGRID INC COM 05351W103 142 3,333 SH   DFND 1 3,333 0 0
AVEXIS INC COM 05366U100 36 470 SH   DFND 1 470 0 0
AVID TECHNOLOGY INC COM 05367P100 3,294 706,875 SH   DFND 1 706,875 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 3,056 4,350,000 PRN   DFND 1 4,350,000 0 0
AVON PRODS INC COM 054303102 6 1,250 SH   DFND 1 1,250 0 0
BB&T CORP COM 054937107 41 925 SH   DFND 1 925 0 0
BCE INC COM NEW 05534B760 6 130 SH   DFND 1 0 0 130
BP PLC SPONSORED ADR 055622104 12,236 354,460 SH   DFND 1 284,589 0 69,871
BWX TECHNOLOGIES INC COM 05605H100 24 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 344 1,993 SH   DFND 1 1,993 0 0
BAKER HUGHES INC COM 057224107 53 886 SH   DFND 1 886 0 0
BALCHEM CORP COM 057665200 43,453 527,214 SH   DFND 1 526,979 0 235
BANCO SANTANDER SA ADR 05964H105 10,962 1,805,891 SH   DFND 1 1,443,513 0 362,378
BANK AMER CORP COM 060505104 311,539 13,206,383 SH   DFND 1 12,980,116 0 226,267
BANK HAWAII CORP COM 062540109 247 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 85 1,143 SH   DFND 1 1,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 449,540 9,518,101 SH   DFND 1 9,319,647 0 198,454
BANK N S HALIFAX COM 064149107 182 3,099 SH   DFND 1 3,099 0 0
BANKRATE INC DEL COM 06647F102 41 4,244 SH   DFND 1 4,244 0 0
BANKUNITED INC COM 06652K103 3,705 99,316 SH   DFND 1 99,316 0 0
BARCLAYS PLC ADR 06738E204 6,108 543,391 SH   DFND 1 434,323 0 109,068
BARINGS CORPORATE INVS COM 06759X107 35 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 3 150 SH   DFND 1 150 0 0
BARRACUDA NETWORKS INC COM 068323104 47,006 2,034,008 SH   DFND 1 2,033,532 0 476
BAXTER INTL INC COM 071813109 5,388 103,888 SH   DFND 1 103,442 0 446
BECTON DICKINSON & CO COM 075887109 52,255 284,861 SH   DFND 1 255,067 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 31 1,953 SH   DFND 1 1,953 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 212,622 851 SH   DFND 1 851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390,075 2,340,265 SH   DFND 1 2,309,518 0 30,747
BERRY PLASTICS GROUP INC COM 08579W103 111,543 2,296,538 SH   DFND 1 1,470,158 0 826,380
BHP BILLITON LTD SPONSORED ADR 088606108 28 760 SH   DFND 1 760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117,007 1,332,958 SH   DFND 1 902,673 0 430,285
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,634 2,211,000 PRN   DFND 1 2,211,000 0 0
BIOGEN INC COM 09062X103 2,493,871 9,121,025 SH   DFND 1 8,795,904 0 325,121
BIOVERATIV INC COM 09075E100 211,451 3,882,679 SH   DFND 1 3,761,733 0 120,946
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 237 SH   DFND 1 237 0 0
BLACKROCK INC COM 09247X101 597,206 1,557,212 SH   DFND 1 1,476,643 0 80,569
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,189 SH   DFND 1 1,189 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 190,745 6,422,392 SH   DFND 1 6,422,392 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,520 2,235,000 PRN   DFND 1 2,235,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,786 141,200 SH   DFND 1 141,200 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 81,033 3,523,195 SH   DFND 1 2,401,927 0 1,121,268
BLUEBIRD BIO INC COM 09609G100 90 989 SH   DFND 1 989 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22,740 3,368,894 SH   DFND 1 3,368,894 0 0
BOEING CO COM 097023105 95,835 541,870 SH   DFND 1 511,152 0 30,718
BOISE CASCADE CO DEL COM 09739D100 3,563 133,438 SH   DFND 1 133,438 0 0
BOSTON PROPERTIES INC COM 101121101 7,313 55,231 SH   DFND 1 55,231 0 0
BRIGGS & STRATTON CORP COM 109043109 2,172 96,741 SH   DFND 1 96,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 155,027 2,850,812 SH   DFND 1 2,775,183 0 75,629
BRIXMOR PPTY GROUP INC COM 11120U105 921 42,900 SH   DFND 1 42,900 0 0
BROADSOFT INC COM 11133B409 75,133 1,868,977 SH   DFND 1 1,297,128 0 571,849
BROOKDALE SR LIVING INC COM 112463104 1,363 101,484 SH   DFND 1 101,484 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 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
BRYN MAWR BK CORP COM 117665109 8 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 343,283 5,007,043 SH   DFND 1 5,007,043 0 0
BUFFALO WILD WINGS INC COM 119848109 126,005 824,911 SH   DFND 1 540,113 0 284,798
BUILDERS FIRSTSOURCE INC COM 12008R107 3,749 251,612 SH   DFND 1 251,612 0 0
BURLINGTON STORES INC COM 122017106 24,205 248,792 SH   DFND 1 3,732 0 245,060
CBS CORP NEW CL B 124857202 142,399 2,053,045 SH   DFND 1 1,977,718 0 75,327
CBRE GROUP INC CL A 12504L109 316 9,074 SH   DFND 1 9,074 0 0
CDK GLOBAL INC COM 12508E101 191 2,937 SH   DFND 1 2,937 0 0
CDW CORP COM 12514G108 62,997 1,091,621 SH   DFND 1 1,076,411 0 15,210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,952 193,456 SH   DFND 1 193,456 0 0
CME GROUP INC COM 12572Q105 7,276 61,247 SH   DFND 1 60,395 0 852
CMS ENERGY CORP COM 125896100 8 180 SH   DFND 1 180 0 0
CRH PLC ADR 12626K203 12 329 SH   DFND 1 329 0 0
CSG SYS INTL INC COM 126349109 17 447 SH   DFND 1 447 0 0
CSX CORP COM 126408103 1,257 27,000 SH   DFND 1 27,000 0 0
CVS HEALTH CORP COM 126650100 726,785 9,258,404 SH   DFND 1 8,843,347 0 415,057
CABOT OIL & GAS CORP COM 127097103 39,062 1,633,703 SH   DFND 1 1,536,557 0 97,146
CALPINE CORP COM NEW 131347304 50,655 4,584,178 SH   DFND 1 4,292,607 0 291,571
CAMBREX CORP COM 132011107 53,463 971,174 SH   DFND 1 729,896 0 241,278
CAMDEN NATL CORP COM 133034108 1,952 44,317 SH   DFND 1 44,317 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 35 2,200 SH   DFND 1 2,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 173 SH   DFND 1 173 0 0
CANADIAN NATL RY CO COM 136375102 20 267 SH   DFND 1 267 0 0
CANADIAN NAT RES LTD COM 136385101 4 132 SH   DFND 1 132 0 0
CANADIAN PAC RY LTD COM 13645T100 15,701 106,865 SH   DFND 1 96,008 0 10,857
CANTEL MEDICAL CORP COM 138098108 56 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,652 722,968 SH   DFND 1 703,956 0 19,012
CARMAX INC COM 143130102 141 2,389 SH   DFND 1 2,389 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 107,443 1,823,844 SH   DFND 1 1,683,269 0 140,575
CARNIVAL PLC ADR 14365C103 4,402 76,045 SH   DFND 1 61,882 0 14,163
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 3,878 3,000,000 PRN   DFND 1 3,000,000 0 0
CARRIZO OIL & GAS INC COM 144577103 2,783 97,092 SH   DFND 1 97,092 0 0
CARTER INC COM 146229109 11 123 SH   DFND 1 123 0 0
CASEYS GEN STORES INC COM 147528103 154,194 1,373,665 SH   DFND 1 1,074,806 0 298,859
CATERPILLAR INC DEL COM 149123101 337 3,635 SH   DFND 1 3,635 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 572,617 4,601,919 SH   DFND 1 4,379,985 0 221,934
CEMEX SAB DE CV SPON ADR NEW 151290889 23,303 2,569,254 SH   DFND 1 1,991,024 0 578,230
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,925 2,500,000 PRN   DFND 1 2,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,443 127,732 SH   DFND 1 76,882 0 50,850
CENTERPOINT ENERGY INC COM 15189T107 19,449 705,456 SH   DFND 1 705,456 0 0
CENTURYLINK INC COM 156700106 23 996 SH   DFND 1 996 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 113,599 347,059 SH   DFND 1 337,952 0 9,107
CHATHAM LODGING TR COM 16208T102 12 600 SH   DFND 1 600 0 0
CHEMOURS CO COM 163851108 22 559 SH   DFND 1 559 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 65,846 2,037,936 SH   DFND 1 2,037,936 0 0
CHENIERE ENERGY INC COM NEW 16411R208 713 15,080 SH   DFND 1 15,080 0 0
CHEVRON CORP NEW COM 166764100 193,841 1,805,355 SH   DFND 1 1,787,116 0 18,239
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3,820 SH   DFND 1 700 0 3,120
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,750 140,320 SH   DFND 1 96,190 0 44,130
CHIPOTLE MEXICAN GRILL INC COM 169656105 160,105 359,366 SH   DFND 1 342,716 0 16,650
CHUYS HLDGS INC COM 171604101 30 1,016 SH   DFND 1 1,016 0 0
CIRCOR INTL INC COM 17273K109 22 375 SH   DFND 1 375 0 0
CISCO SYS INC COM 17275R102 252,147 7,459,969 SH   DFND 1 7,133,008 0 326,961
CINTAS CORP COM 172908105 1,240 9,800 SH   DFND 1 9,800 0 0
CITIGROUP INC COM NEW 172967424 372,406 6,225,439 SH   DFND 1 5,977,060 0 248,379
CITIZENS FINL GROUP INC COM 174610105 631 18,250 SH   DFND 1 11,420 0 6,830
CITRIX SYS INC COM 177376100 701,433 8,411,479 SH   DFND 1 8,147,432 0 264,047
CIVITAS SOLUTIONS INC COM 17887R102 2,514 136,983 SH   DFND 1 136,983 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,050 105,810 SH   DFND 1 105,810 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,223 192,660 SH   DFND 1 192,660 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 211 15,700 SH   DFND 1 15,700 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 192 14,100 SH   DFND 1 14,100 0 0
CLEARWATER PAPER CORP COM 18538R103 36 649 SH   DFND 1 649 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,719 27,000 SH   DFND 1 27,000 0 0
COACH INC COM 189754104 5,161 124,865 SH   DFND 1 124,865 0 0
COCA COLA CO COM 191216100 683,791 16,111,936 SH   DFND 1 15,615,250 0 496,686
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 423 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 804 SH   DFND 1 804 0 0
COHEN & STEERS INC COM 19247A100 63,418 1,586,630 SH   DFND 1 1,532,950 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 18 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 15,192 207,571 SH   DFND 1 120,680 0 86,891
COLONY NORTHSTAR INC CL A COM 19625W104 17 1,319 SH   DFND 1 1,319 0 0
COLONY STARWOOD HOMES COM 19625X102 13 372 SH   DFND 1 372 0 0
COMCAST CORP NEW CL A 20030N101 3,663,324 97,454,749 SH   DFND 1 94,286,865 0 3,167,884
COMMSCOPE HLDG CO INC COM 20337X109 9 222 SH   DFND 1 222 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 128 SH   DFND 1 128 0 0
COMPUTER SCIENCES CORP COM 205363104 13 182 SH   DFND 1 182 0 0
CONAGRA BRANDS INC COM 205887102 73 1,800 SH   DFND 1 1,800 0 0
CONDUENT INC COM 206787103 47 2,780 SH   DFND 1 2,780 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 58,005 2,456,800 SH   DFND 1 2,456,800 0 0
CONOCOPHILLIPS COM 20825C104 539 10,800 SH   DFND 1 10,800 0 0
CONSOL ENERGY INC COM 20854P109 46,979 2,799,678 SH   DFND 1 2,621,800 0 177,878
CONSOLIDATED EDISON INC COM 209115104 1,476 19,011 SH   DFND 1 17,941 0 1,070
CONSOLIDATED TOMOKA LD CO COM 210226106 127 2,369 SH   DFND 1 2,369 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 29 1,181 SH   DFND 1 1,181 0 0
COOPER COS INC COM NEW 216648402 300 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 114,624 1,850,858 SH   DFND 1 1,180,751 0 670,107
CORE MARK HOLDING CO INC COM 218681104 113,637 3,643,365 SH   DFND 1 2,629,789 0 1,013,576
CORNERSTONE ONDEMAND INC COM 21925Y103 98,648 2,536,587 SH   DFND 1 1,525,222 0 1,011,365
CORNING INC COM 219350105 2,392 88,585 SH   DFND 1 88,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 126,138 752,212 SH   DFND 1 701,812 0 50,400
COTT CORP QUE COM 22163N106 2,329 188,445 SH   DFND 1 188,445 0 0
COTY INC COM CL A 222070203 55 3,051 SH   DFND 1 3,051 0 0
COUSINS PPTYS INC COM 222795106 2,729 329,998 SH   DFND 1 329,998 0 0
COVANTA HLDG CORP COM 22282E102 188 11,989 SH   DFND 1 11,989 0 0
CRAWFORD & CO CL A 224633206 2,434 299,028 SH   DFND 1 299,028 0 0
CRAY INC COM NEW 225223304 4,125 188,348 SH   DFND 1 188,348 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,519 439,313 SH   DFND 1 357,606 0 81,707
CREE INC COM 225447101 356,419 13,334,026 SH   DFND 1 12,818,439 0 515,587
CROSS CTRY HEALTHCARE INC COM 227483104 2,764 192,452 SH   DFND 1 192,452 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17,392 664,325 SH   DFND 1 664,325 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198 2,100 SH   DFND 1 2,100 0 0
CROWN HOLDINGS INC COM 228368106 120,315 2,272,245 SH   DFND 1 2,221,490 0 50,755
CUBESMART COM 229663109 636 24,480 SH   DFND 1 24,480 0 0
CUMMINS INC COM 231021106 43 285 SH   DFND 1 285 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,202 160,000 SH   DFND 1 160,000 0 0
CYRUSONE INC COM 23283R100 26 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 134,874 3,438,025 SH   DFND 1 3,438,025 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,001 20,810 SH   DFND 1 20,810 0 0
DDR CORP COM 23317H102 939 74,930 SH   DFND 1 74,930 0 0
DNP SELECT INCOME FD COM 23325P104 30 2,800 SH   DFND 1 2,800 0 0
D R HORTON INC COM 23331A109 1,047 31,431 SH   DFND 1 21,691 0 9,740
DTE ENERGY CO COM 233331107 63 615 SH   DFND 1 615 0 0
DANA INCORPORATED COM 235825205 5,919 306,507 SH   DFND 1 306,507 0 0
DANAHER CORP DEL COM 235851102 7,420 86,750 SH   DFND 1 20,914 0 65,836
DARDEN RESTAURANTS INC COM 237194105 639 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 686 6,300 SH   DFND 1 6,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,600 648,643 SH   DFND 1 648,643 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,222 19,077 SH   DFND 1 18,164 0 913
DENTSPLY SIRONA INC COM 24906P109 328,313 5,258,060 SH   DFND 1 5,042,850 0 215,210
DEVON ENERGY CORP NEW COM 25179M103 89,400 2,142,865 SH   DFND 1 2,010,479 0 132,386
DIAGEO P L C SPON ADR NEW 25243Q205 26,324 227,752 SH   DFND 1 195,060 0 32,692
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 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 28 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 319 3,000 SH   DFND 1 3,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19,664 1,232,835 SH   DFND 1 1,232,341 0 494
DISNEY WALT CO COM DISNEY 254687106 864,386 7,623,125 SH   DFND 1 7,329,400 0 293,725
DISCOVER FINL SVCS COM 254709108 83,721 1,224,168 SH   DFND 1 1,075,236 0 148,932
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 519,072 17,843,671 SH   DFND 1 17,477,656 0 366,015
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104,905 3,705,570 SH   DFND 1 3,617,143 0 88,427
DISH NETWORK CORP CL A 25470M109 171,412 2,699,820 SH   DFND 1 2,629,888 0 69,932
DOLBY LABORATORIES INC COM 25659T107 323,965 6,181,361 SH   DFND 1 5,951,580 0 229,781
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 73,544 2,301,850 SH   DFND 1 2,301,850 0 0
DOMINION RES INC VA NEW COM 25746U109 1,606 20,700 SH   DFND 1 20,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 712 35,500 SH   DFND 1 35,500 0 0
DOW CHEM CO COM 260543103 55,036 866,166 SH   DFND 1 866,166 0 0
DRIL-QUIP INC COM 262037104 40,596 744,200 SH   DFND 1 518,883 0 225,317
DU PONT E I DE NEMOURS & CO COM 263534109 421,993 5,253,247 SH   DFND 1 5,133,083 0 120,164
DUKE ENERGY CORP NEW COM NEW 26441C204 29,019 353,853 SH   DFND 1 340,404 0 13,449
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,579 253,670 SH   DFND 1 253,670 0 0
EOG RES INC COM 26875P101 60 620 SH   DFND 1 620 0 0
EP ENERGY CORP CL A 268785102 4 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 1,281 20,969 SH   DFND 1 20,969 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,237 302,010 SH   DFND 1 302,010 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12 600 SH   DFND 1 600 0 0
EASTGROUP PPTY INC COM 277276101 1,979 26,916 SH   DFND 1 26,916 0 0
EASTMAN CHEM CO COM 277432100 125 1,548 SH   DFND 1 1,548 0 0
EBAY INC COM 278642103 183,911 5,478,426 SH   DFND 1 5,162,548 0 315,878
ECOLAB INC COM 278865100 628,258 5,012,431 SH   DFND 1 4,778,092 0 234,339
EDGEWELL PERS CARE CO COM 28035Q102 7 100 SH   DFND 1 100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,683 76,241 SH   DFND 1 62,396 0 13,845
EMERSON ELEC CO COM 291011104 26,824 448,110 SH   DFND 1 430,085 0 18,025
EMPIRE ST RLTY TR INC CL A 292104106 1,684 81,590 SH   DFND 1 81,590 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 71,373 4,276,415 SH   DFND 1 4,276,415 0 0
ENCANA CORP COM 292505104 1,342 114,600 SH   DFND 1 1,800 0 112,800
ENBRIDGE INC COM 29250N105 326,919 7,813,542 SH   DFND 1 7,711,376 0 102,166
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 188,969 9,945,757 SH   DFND 1 9,945,757 0 0
ENDOLOGIX INC COM 29266S106 23,457 3,239,894 SH   DFND 1 3,238,537 0 1,357
ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 300,710 8,234,119 SH   DFND 1 8,234,119 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 233 11,800 SH   DFND 1 11,800 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9,582 331,092 SH   DFND 1 322,374 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,004 51,735 SH   DFND 1 51,735 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 174,523 9,536,782 SH   DFND 1 9,536,782 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 469,225 16,994,758 SH   DFND 1 16,994,758 0 0
ENVESTNET INC COM 29404K106 25,382 785,813 SH   DFND 1 785,419 0 394
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,727 2,925,000 PRN   DFND 1 2,925,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 18,604 662,050 SH   DFND 1 662,050 0 0
EPLUS INC COM 294268107 31 230 SH   DFND 1 230 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,037 257,750 SH   DFND 1 257,750 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 170 SH   DFND 1 170 0 0
EVERTEC INC COM 30040P103 31 1,974 SH   DFND 1 1,974 0 0
EVERSOURCE ENERGY COM 30040W108 51,175 870,613 SH   DFND 1 858,313 0 12,300
EXELON CORP COM 30161N101 88,008 2,446,019 SH   DFND 1 2,302,097 0 143,922
EXELON CORP UNIT 99/99/9999 30161N127 44,528 902,100 SH   DFND 1 902,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 404 3,202 SH   DFND 1 3,202 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1,390 SH   DFND 1 1,390 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,556 191,700 SH   DFND 1 191,700 0 0
EXXON MOBIL CORP COM 30231G102 564,191 6,879,536 SH   DFND 1 6,800,598 0 78,938
FLIR SYS INC COM 302445101 11 313 SH   DFND 1 313 0 0
FS INVT CORP COM 302635107 19,234 1,962,700 SH   DFND 1 1,962,700 0 0
FRP HLDGS INC COM 30292L107 120 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 654,216 4,605,536 SH   DFND 1 4,348,776 0 256,760
FARMLAND PARTNERS INC COM 31154R109 2,460 220,191 SH   DFND 1 220,191 0 0
FASTENAL CO COM 311900104 169 3,277 SH   DFND 1 3,277 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,310 9,810 SH   DFND 1 9,810 0 0
FEDEX CORP COM 31428X106 950 4,870 SH   DFND 1 4,870 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 341 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 18 1,355 SH   DFND 1 1,355 0 0
FINANCIAL ENGINES INC COM 317485100 81,321 1,867,304 SH   DFND 1 1,250,156 0 617,148
FIREEYE INC COM 31816Q101 1,364 108,181 SH   DFND 1 108,181 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,349 SH   DFND 1 1,349 0 0
FIRST MERCHANTS CORP COM 320817109 258 6,559 SH   DFND 1 6,559 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,263 414,643 SH   DFND 1 414,643 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,879 723,583 SH   DFND 1 716,030 0 7,553
FIRST SOLAR INC COM 336433107 9 350 SH   DFND 1 350 0 0
FIRSTENERGY CORP COM 337932107 72 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 1,771 299,142 SH   DFND 1 292,372 0 6,770
FLUOR CORP NEW COM 343412102 653,319 12,415,798 SH   DFND 1 12,065,502 0 350,296
FOOT LOCKER INC COM 344849104 57,318 766,175 SH   DFND 1 755,348 0 10,827
FORD MTR CO DEL COM PAR $0.01 345370860 62 5,350 SH   DFND 1 5,350 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,628 74,763 SH   DFND 1 31,709 0 43,054
FOREST CITY RLTY TR INC COM CL B 345605208 1,614 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 323,742 8,441,783 SH   DFND 1 7,075,929 0 1,365,854
FORTIVE CORP COM 34959J108 586 9,724 SH   DFND 1 9,376 0 348
FORTUNE BRANDS HOME & SEC IN COM 34964C106 365 6,000 SH   DFND 1 6,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,093 101,126 SH   DFND 1 101,126 0 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,541 SH   DFND 1 1,541 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 79 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 31,838 1,109,333 SH   DFND 1 1,108,826 0 507
FREEPORT-MCMORAN INC CL B 35671D857 636,484 47,641,042 SH   DFND 1 46,006,981 0 1,634,061
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 908 SH   DFND 1 908 0 0
GATX CORP COM 361448103 30,125 494,171 SH   DFND 1 464,874 0 29,297
GGP INC COM 36174X101 1,948 84,022 SH   DFND 1 84,022 0 0
GANNETT CO INC COM 36473H104 8 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 56 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,016 2,600,000 SH   DFND 1 2,600,000 0 0
GENERAL ELECTRIC CO COM 369604103 278,806 9,355,915 SH   DFND 1 9,167,553 0 188,362
GENERAL MLS INC COM 370334104 56,279 953,728 SH   DFND 1 911,841 0 41,887
GENERAL MTRS CO COM 37045V100 140,394 3,970,423 SH   DFND 1 3,921,701 0 48,722
GENTEX CORP COM 371901109 57,257 2,684,362 SH   DFND 1 2,526,376 0 157,986
GENESIS ENERGY L P UNIT LTD PARTN 371927104 293,533 9,054,077 SH   DFND 1 9,054,077 0 0
GENUINE PARTS CO COM 372460105 74 800 SH   DFND 1 800 0 0
GILEAD SCIENCES INC COM 375558103 146 2,147 SH   DFND 1 2,147 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 180 SH   DFND 1 180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,485 248,691 SH   DFND 1 244,641 0 4,050
GLOBAL PMTS INC COM 37940X102 15 180 SH   DFND 1 180 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,972 203,670 SH   DFND 1 203,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,942 43,280 SH   DFND 1 43,280 0 0
GOLUB CAP BDC INC COM 38173M102 21,351 1,074,000 SH   DFND 1 1,074,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49,665 1,379,582 SH   DFND 1 1,360,075 0 19,507
GRAINGER W W INC COM 384802104 249,195 1,070,611 SH   DFND 1 996,938 0 73,673
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19 536 SH   DFND 1 536 0 0
GRAY TELEVISION INC COM 389375106 61 4,237 SH   DFND 1 4,237 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,911 407,620 SH   DFND 1 407,620 0 0
GREAT WESTN BANCORP INC COM 391416104 1,937 45,676 SH   DFND 1 45,676 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,340 315,420 SH   DFND 1 315,420 0 0
GRUBHUB INC COM 400110102 85,385 2,596,093 SH   DFND 1 1,817,991 0 778,102
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,822 108,795 SH   DFND 1 34,205 0 74,590
H & E EQUIPMENT SERVICES INC COM 404030108 46,676 1,903,603 SH   DFND 1 1,902,716 0 887
HSBC HLDGS PLC SPON ADR NEW 404280406 13,198 323,328 SH   DFND 1 253,685 0 69,643
HSN INC COM 404303109 65 1,757 SH   DFND 1 1,757 0 0
HP INC COM 40434L105 33 1,819 SH   DFND 1 1,819 0 0
HALLIBURTON CO COM 406216101 218,390 4,437,920 SH   DFND 1 4,281,883 0 156,037
HALYARD HEALTH INC COM 40650V100 8 200 SH   DFND 1 200 0 0
HANCOCK HLDG CO COM 410120109 26 577 SH   DFND 1 577 0 0
HANESBRANDS INC COM 410345102 81,078 3,905,500 SH   DFND 1 3,775,510 0 129,990
HANOVER INS GROUP INC COM 410867105 18 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 40,218 361,444 SH   DFND 1 356,400 0 5,044
HARTFORD FINL SVCS GROUP INC COM 416515104 72,673 1,511,819 SH   DFND 1 1,379,525 0 132,294
HASBRO INC COM 418056107 38,718 387,883 SH   DFND 1 382,541 0 5,342
HEALTHSOUTH CORP COM NEW 421924309 20 472 SH   DFND 1 472 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 81,168 2,580,051 SH   DFND 1 2,580,051 0 0
HEALTHEQUITY INC COM 42226A107 50 1,175 SH   DFND 1 1,175 0 0
HEARTLAND EXPRESS INC COM 422347104 2,688 134,042 SH   DFND 1 134,042 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,934 38,721 SH   DFND 1 38,721 0 0
HEICO CORP NEW COM 422806109 40 464 SH   DFND 1 464 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 817 43,470 SH   DFND 1 43,470 0 0
HERSHEY CO COM 427866108 1,120 10,255 SH   DFND 1 10,255 0 0
HESS CORP COM 42809H107 48 1,000 SH   DFND 1 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 300 SH   DFND 1 300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,577 32,094 SH   DFND 1 32,094 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66,498 1,862,157 SH   DFND 1 1,862,157 0 0
HOME DEPOT INC COM 437076102 1,158,533 7,890,301 SH   DFND 1 7,678,311 0 211,990
HONDA MOTOR LTD AMERN SHS 438128308 15,250 503,970 SH   DFND 1 327,425 0 176,545
HONEYWELL INTL INC COM 438516106 645,777 5,171,598 SH   DFND 1 4,973,302 0 198,296
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,025 2,200,000 PRN   DFND 1 2,200,000 0 0
HORIZON GLOBAL CORP COM 44052W104 26 1,882 SH   DFND 1 1,882 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,926 631,980 SH   DFND 1 631,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 329 SH   DFND 1 329 0 0
HUBBELL INC COM 443510607 104 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 29,140 481,259 SH   DFND 1 481,044 0 215
HUDSON PAC PPTYS INC COM 444097109 1,899 54,820 SH   DFND 1 54,820 0 0
HUMANA INC COM 444859102 140 680 SH   DFND 1 680 0 0
HYATT HOTELS CORP COM CL A 448579102 27 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 365 4,952 SH   DFND 1 4,952 0 0
ICF INTL INC COM 44925C103 30 733 SH   DFND 1 733 0 0
ILG INC COM 44967H101 40 1,906 SH   DFND 1 1,906 0 0
IPG PHOTONICS CORP COM 44980X109 112,840 934,882 SH   DFND 1 663,612 0 271,270
ITT INC COM 45073V108 64 1,551 SH   DFND 1 1,551 0 0
ICICI BK LTD ADR 45104G104 1,935 224,972 SH   DFND 1 72,900 0 152,072
IDACORP INC COM 451107106 19 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 124,060 1,326,704 SH   DFND 1 903,571 0 423,133
ILLINOIS TOOL WKS INC COM 452308109 128,417 969,401 SH   DFND 1 945,105 0 24,296
ILLUMINA INC COM 452327109 22 130 SH   DFND 1 130 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,088 2,000,000 PRN   DFND 1 2,000,000 0 0
IMMUNOGEN INC COM 45253H101 55,840 14,428,856 SH   DFND 1 13,785,168 0 643,688
IMPERIAL OIL LTD COM NEW 453038408 4 124 SH   DFND 1 124 0 0
IMPERVA INC COM 45321L100 51,826 1,262,507 SH   DFND 1 859,748 0 402,759
INC RESH HLDGS INC CL A 45329R109 46,824 1,021,253 SH   DFND 1 1,020,800 0 453
INCYTE CORP COM 45337C102 277 2,076 SH   DFND 1 2,076 0 0
ING GROEP N V SPONSORED ADR 456837103 19,848 1,315,324 SH   DFND 1 1,174,259 0 141,065
INSMED INC COM PAR $.01 457669307 23 1,319 SH   DFND 1 1,319 0 0
INPHI CORP COM 45772F107 18,202 372,841 SH   DFND 1 5,801 0 367,040
INSULET CORP COM 45784P101 102,521 2,379,224 SH   DFND 1 1,456,989 0 922,235
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54,203 1,286,557 SH   DFND 1 1,285,987 0 570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 53,302 2,251,871 SH   DFND 1 2,250,789 0 1,082
INTEL CORP COM 458140100 436,492 12,101,243 SH   DFND 1 11,769,780 0 331,463
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,903 2,234,000 PRN   DFND 1 2,234,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 61 538 SH   DFND 1 538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 2,346 SH   DFND 1 2,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215,721 1,238,779 SH   DFND 1 1,211,408 0 27,371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,752 201,855 SH   DFND 1 201,855 0 0
INTL PAPER CO COM 460146103 323,574 6,372,069 SH   DFND 1 6,289,656 0 82,413
INTERPUBLIC GROUP COS INC COM 460690100 25 1,000 SH   DFND 1 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 477,302 11,873,179 SH   DFND 1 11,485,230 0 387,949
IRON MTN INC NEW COM 46284V101 21 600 SH   DFND 1 600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,490 SH   DFND 1 1,490 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES MSCI CH CAP ETF 464286640 32 740 SH   DFND 1 740 0 0
ISHARES MSCI STH KOR ETF 464286772 83 1,345 SH   DFND 1 1,345 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 40 345 SH   DFND 1 345 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 259 6,741 SH   DFND 1 6,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 253 2,330 SH   DFND 1 2,192 0 138
ISHARES TR IBOXX INV CP ETF 464287242 77 650 SH   DFND 1 630 0 20
ISHARES TR 7-10YR TR BD ETF 464287440 40 376 SH   DFND 1 376 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 40 471 SH   DFND 1 471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113 824 SH   DFND 1 824 0 0
ISHARES TR SP SMCP600VL ETF 464287879 114 820 SH   DFND 1 820 0 0
ISHARES TR SP SMCP600GR ETF 464287887 114 746 SH   DFND 1 746 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44 402 SH   DFND 1 402 0 0
ISHARES TR US CREDIT BD ETF 464288620 351 3,198 SH   DFND 1 3,017 0 181
ISHARES TR INTERM CR BD ETF 464288638 256 2,346 SH   DFND 1 2,208 0 138
ISHARES TR 1-3 YR CR BD ETF 464288646 256 2,435 SH   DFND 1 2,292 0 143
ISHARES TR 3-7 YR TR BD ETF 464288661 80 651 SH   DFND 1 651 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,272 58,700 SH   DFND 1 58,700 0 0
ISHARES INDIA 50 ETF 464289529 63 1,944 SH   DFND 1 1,944 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 31 1,203 SH   DFND 1 1,203 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85 2,552 SH   DFND 1 2,552 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 49 1,531 SH   DFND 1 1,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 500 SH   DFND 1 500 0 0
ISHARES TR MSCI UAE ETF 46434V761 10 566 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 14,665 1,214,991 SH   DFND 1 815,222 0 399,769
J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 678,435 7,723,535 SH   DFND 1 7,598,641 0 124,894
JOHNSON & JOHNSON COM 478160104 1,188,684 9,543,827 SH   DFND 1 9,258,500 0 285,327
JONES LANG LASALLE INC COM 48020Q107 56,206 504,316 SH   DFND 1 161,516 0 342,800
JUNIPER NETWORKS INC COM 48203R104 144 5,167 SH   DFND 1 5,167 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,157 26,320 SH   DFND 1 14,844 0 11,476
KLA-TENCOR CORP COM 482480100 75,909 798,453 SH   DFND 1 753,433 0 45,020
KT CORP SPONSORED ADR 48268K101 6,327 375,952 SH   DFND 1 303,211 0 72,741
KELLOGG CO COM 487836108 2,154 29,669 SH   DFND 1 23,815 0 5,854
KENNAMETAL INC COM 489170100 59 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 45 7,319 SH   DFND 1 7,319 0 0
KEYCORP NEW COM 493267108 115,483 6,495,087 SH   DFND 1 6,125,080 0 370,007
KILROY RLTY CORP COM 49427F108 1,220 16,920 SH   DFND 1 16,920 0 0
KIMBERLY CLARK CORP COM 494368103 504,358 3,831,631 SH   DFND 1 3,767,162 0 64,469
KINDER MORGAN INC DEL COM 49456B101 2,086 95,952 SH   DFND 1 95,952 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 85 3,901 SH   DFND 1 3,901 0 0
KINSALE CAP GROUP INC COM 49714P108 29 904 SH   DFND 1 904 0 0
KITE RLTY GROUP TR COM NEW 49803T300 782 36,360 SH   DFND 1 36,360 0 0
KNIGHT TRANSN INC COM 499064103 23 730 SH   DFND 1 730 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,859 91,115 SH   DFND 1 91,115 0 0
KRAFT HEINZ CO COM 500754106 33,905 373,358 SH   DFND 1 373,358 0 0
KRATON CORPORATION COM 50077C106 2,206 71,341 SH   DFND 1 71,341 0 0
KYOCERA CORP ADR 501556203 533 9,500 SH   DFND 1 9,500 0 0
L3 TECHNOLOGIES INC COM 502413107 995,366 6,021,936 SH   DFND 1 5,793,602 0 228,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,467 10,223 SH   DFND 1 10,223 0 0
LAKELAND BANCORP INC COM 511637100 2,615 133,403 SH   DFND 1 133,403 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,586 750,000 PRN   DFND 1 750,000 0 0
LAMB WESTON HLDGS INC COM 513272104 51,310 1,219,920 SH   DFND 1 1,219,920 0 0
LANDSTAR SYS INC COM 515098101 23 272 SH   DFND 1 272 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 29,840 SH   DFND 1 29,840 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 55 1,370 SH   DFND 1 1,370 0 0
LENDINGTREE INC NEW COM 52603B107 36 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 832 32,000 SH   DFND 1 32,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 1,837 SH   DFND 1 1,837 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4,603 2,500,000 PRN   DFND 1 2,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,255 SH   DFND 1 2,255 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 179,103 2,104,862 SH   DFND 1 2,077,145 0 27,717
LIBERTY BROADBAND CORP COM SER C 530307305 287,462 3,327,111 SH   DFND 1 3,266,295 0 60,816
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27,938 614,294 SH   DFND 1 614,173 0 121
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 360,569 18,010,441 SH   DFND 1 17,333,180 0 677,261
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 81,547 1,833,336 SH   DFND 1 1,770,770 0 62,566
LIBERTY PPTY TR SH BEN INT 531172104 32,094 832,540 SH   DFND 1 821,372 0 11,168
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 176,360 4,531,352 SH   DFND 1 4,403,574 0 127,778
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 337,828 8,711,402 SH   DFND 1 8,446,579 0 264,823
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10,114 422,453 SH   DFND 1 410,163 0 12,290
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 70,894 2,075,971 SH   DFND 1 2,016,058 0 59,913
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37,094 1,134,362 SH   DFND 1 1,102,507 0 31,855
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19,505 824,754 SH   DFND 1 799,649 0 25,105
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23,936 1,697,569 SH   DFND 1 1,682,964 0 14,605
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 319 SH   DFND 1 319 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,698 2,465,000 PRN   DFND 1 2,465,000 0 0
LIFETIME BRANDS INC COM 53222Q103 64 3,198 SH   DFND 1 3,198 0 0
LILLY ELI & CO COM 532457108 1,146 13,621 SH   DFND 1 13,621 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 56,875 2,141,386 SH   DFND 1 1,127,045 0 1,014,341
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102,614 4,208,933 SH   DFND 1 4,094,121 0 114,812
LITHIA MTRS INC CL A 536797103 39 450 SH   DFND 1 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,600 447,822 SH   DFND 1 206,811 0 241,011
LIVEPERSON INC COM 538146101 3,222 470,338 SH   DFND 1 470,118 0 220
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 638 187,532 SH   DFND 1 146,182 0 41,350
LOCKHEED MARTIN CORP COM 539830109 72,105 269,449 SH   DFND 1 269,449 0 0
LOEWS CORP COM 540424108 1,056 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 141,745 1,453,792 SH   DFND 1 1,409,351 0 44,441
LOWES COS INC COM 548661107 11,594 141,024 SH   DFND 1 20,424 0 120,600
LULULEMON ATHLETICA INC COM 550021109 156 3,010 SH   DFND 1 3,010 0 0
M D C HLDGS INC COM 552676108 32 1,050 SH   DFND 1 1,050 0 0
MDU RES GROUP INC COM 552690109 698 25,500 SH   DFND 1 25,500 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 57,320 5,658,447 SH   DFND 1 5,332,203 0 326,244
MPLX LP COM UNIT REP LTD 55336V100 147,991 4,101,758 SH   DFND 1 4,101,758 0 0
MRC GLOBAL INC COM 55345K103 28,656 1,563,342 SH   DFND 1 753,867 0 809,475
MSC INDL DIRECT INC CL A 553530106 719 7,000 SH   DFND 1 7,000 0 0
MSG NETWORK INC CL A 553573106 96,125 4,116,713 SH   DFND 1 3,993,881 0 122,832
MTS SYS CORP COM 553777103 43,324 786,986 SH   DFND 1 786,600 0 386
MACK CALI RLTY CORP COM 554489104 563 20,900 SH   DFND 1 20,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 102,451 1,271,423 SH   DFND 1 1,271,423 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,808 3,380,000 PRN   DFND 1 3,380,000 0 0
MACROGENICS INC COM 556099109 73 3,944 SH   DFND 1 3,944 0 0
MACYS INC COM 55616P104 125 4,220 SH   DFND 1 4,220 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 279,059 1,397,323 SH   DFND 1 1,356,379 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 318,383 4,139,682 SH   DFND 1 4,139,682 0 0
MAGNA INTL INC COM 559222401 1,064 24,651 SH   DFND 1 16,411 0 8,240
MAIN STREET CAPITAL CORP COM 56035L104 32 847 SH   DFND 1 847 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,885 87,596 SH   DFND 1 87,596 0 0
MANHATTAN ASSOCS INC COM 562750109 24 458 SH   DFND 1 458 0 0
MANITOWOC INC COM 563571108 2,130 373,697 SH   DFND 1 373,697 0 0
MANULIFE FINL CORP COM 56501R106 6 349 SH   DFND 1 349 0 0
MARATHON PETE CORP COM 56585A102 341 6,750 SH   DFND 1 6,750 0 0
MARCUS CORP COM 566330106 242 7,525 SH   DFND 1 7,525 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 100,499 1,360,117 SH   DFND 1 1,325,549 0 34,568
MARRIOTT INTL INC NEW CL A 571903202 20,684 219,620 SH   DFND 1 219,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 112,968 517,607 SH   DFND 1 504,280 0 13,327
MASONITE INTL CORP NEW COM 575385109 75,762 955,984 SH   DFND 1 564,737 0 391,247
MASTERCARD INCORPORATED CL A 57636Q104 189,528 1,685,146 SH   DFND 1 1,660,395 0 24,751
MATSON INC COM 57686G105 92 2,896 SH   DFND 1 2,896 0 0
MATTEL INC COM 577081102 27 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,595 636,000 SH   DFND 1 636,000 0 0
MAXIMUS INC COM 577933104 124,666 2,004,270 SH   DFND 1 1,226,478 0 777,792
MCDERMOTT INTL INC COM 580037109 14 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM 580135101 233,269 1,799,779 SH   DFND 1 1,781,421 0 18,358
MCKESSON CORP COM 58155Q103 44 300 SH   DFND 1 300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 141,285 2,449,038 SH   DFND 1 1,522,627 0 926,411
MEDNAX INC COM 58502B106 142,109 2,048,277 SH   DFND 1 1,469,203 0 579,074
MEDPACE HLDGS INC COM 58506Q109 25 834 SH   DFND 1 834 0 0
MERCADOLIBRE INC COM 58733R102 120,552 570,066 SH   DFND 1 412,594 0 157,472
MERCK & CO INC COM 58933Y105 852,368 13,414,669 SH   DFND 1 13,111,472 0 303,197
METHANEX CORP COM 59151K108 36,935 787,522 SH   DFND 1 774,850 0 12,672
METHODE ELECTRS INC COM 591520200 3,997 87,660 SH   DFND 1 87,660 0 0
METLIFE INC COM 59156R108 519,689 9,838,867 SH   DFND 1 9,626,285 0 212,582
METTLER TOLEDO INTERNATIONAL COM 592688105 86,392 180,393 SH   DFND 1 84,743 0 95,650
MICROSOFT CORP COM 594918104 1,540,500 23,390,532 SH   DFND 1 22,546,678 0 843,854
MICROSTRATEGY INC CL A NEW 594972408 197 1,050 SH   DFND 1 1,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,172 327,620 SH   DFND 1 327,620 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,518 1,750,000 PRN   DFND 1 1,750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 72 2,500 SH   DFND 1 2,500 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,742 650,000 PRN   DFND 1 650,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,686 1,500,000 PRN   DFND 1 1,500,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 18,751 2,329,320 SH   DFND 1 2,329,320 0 0
MILLER HERMAN INC COM 600544100 7,236 229,363 SH   DFND 1 112,433 0 116,930
MIMEDX GROUP INC COM 602496101 20,936 2,196,872 SH   DFND 1 2,195,914 0 958
MINDBODY INC COM CL A 60255W105 40,748 1,484,458 SH   DFND 1 1,483,817 0 641
MODINE MFG CO COM 607828100 4,420 362,300 SH   DFND 1 362,300 0 0
MOHAWK INDS INC COM 608190104 135 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,594 78,806 SH   DFND 1 78,806 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,284 2,568,000 PRN   DFND 1 2,568,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 447 4,671 SH   DFND 1 4,671 0 0
MONDELEZ INTL INC CL A 609207105 188,032 4,364,725 SH   DFND 1 4,300,823 0 63,902
MONOLITHIC PWR SYS INC COM 609839105 75,447 819,191 SH   DFND 1 818,867 0 324
MONRO MUFFLER BRAKE INC COM 610236101 83,445 1,601,634 SH   DFND 1 1,026,947 0 574,687
MONSANTO CO NEW COM 61166W101 313,351 2,768,119 SH   DFND 1 2,639,138 0 128,981
MOOG INC CL A 615394202 1,010 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 30,454 1,043,667 SH   DFND 1 981,635 0 62,032
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,558 1,340,264 SH   DFND 1 1,304,897 0 35,367
MULESOFT INC CL A 625207105 2,433 100,000 SH   DFND 1 100,000 0 0
MURPHY OIL CORP COM 626717102 10,249 358,466 SH   DFND 1 358,466 0 0
MURPHY USA INC COM 626755102 65,139 887,204 SH   DFND 1 843,228 0 43,976
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 5 102 SH   DFND 1 102 0 0
NMI HLDGS INC CL A 629209305 34 3,007 SH   DFND 1 3,007 0 0
NRG ENERGY INC COM NEW 629377508 7 383 SH   DFND 1 383 0 0
NANTKWEST INC COM 63016Q102 7 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 214,929 3,094,734 SH   DFND 1 2,936,633 0 158,101
NATIONAL CINEMEDIA INC COM 635309107 5,922 468,853 SH   DFND 1 468,853 0 0
NATIONAL FUEL GAS CO N J COM 636180101 370 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,115 159,334 SH   DFND 1 159,109 0 225
NATIONAL OILWELL VARCO INC COM 637071101 529,551 13,209,045 SH   DFND 1 12,822,101 0 386,944
NATIONAL PRESTO INDS INC COM 637215104 18 180 SH   DFND 1 180 0 0
NETAPP INC COM 64110D104 42 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 242 1,636 SH   DFND 1 1,636 0 0
NEW GERMANY FD INC COM 644465106 216 14,619 SH   DFND 1 14,619 0 0
NEW RELIC INC COM 64829B100 50,739 1,368,733 SH   DFND 1 618,792 0 749,941
NEW SR INVT GROUP INC COM 648691103 10 1,000 SH   DFND 1 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 63,615 4,553,709 SH   DFND 1 4,406,932 0 146,777
NEWELL BRANDS INC COM 651229106 234 4,961 SH   DFND 1 4,961 0 0
NEWFIELD EXPL CO COM 651290108 327,213 8,865,153 SH   DFND 1 8,738,645 0 126,508
NEWMONT MINING CORP COM 651639106 66 2,000 SH   DFND 1 2,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 30,489 3,764,052 SH   DFND 1 3,762,264 0 1,788
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 190,684 1,485,424 SH   DFND 1 1,467,172 0 18,252
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 25,914 429,175 SH   DFND 1 429,175 0 0
NIKE INC CL B 654106103 7,500 134,576 SH   DFND 1 4,710 0 129,866
NOKIA CORP SPONSORED ADR 654902204 12 2,167 SH   DFND 1 2,167 0 0
NOBLE ENERGY INC COM 655044105 14 396 SH   DFND 1 396 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30,998 595,195 SH   DFND 1 595,195 0 0
NORFOLK SOUTHERN CORP COM 655844108 408 3,645 SH   DFND 1 3,645 0 0
NORTHERN TR CORP COM 665859104 13 152 SH   DFND 1 152 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,603 SH   DFND 1 1,603 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,971 2,458,184 SH   DFND 1 2,458,184 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 19,902 2,554,843 SH   DFND 1 2,553,723 0 1,120
NOVARTIS A G SPONSORED ADR 66987V109 58,386 786,127 SH   DFND 1 746,813 0 39,314
NOVO-NORDISK A S ADR 670100205 13,803 402,653 SH   DFND 1 355,478 0 47,175
NOW INC COM 67011P100 118,563 6,990,717 SH   DFND 1 6,708,509 0 282,208
NUANCE COMMUNICATIONS INC COM 67020Y100 442,977 25,590,805 SH   DFND 1 24,774,776 0 816,029
NUCOR CORP COM 670346105 562,015 9,410,832 SH   DFND 1 9,005,132 0 405,700
NUSTAR ENERGY LP UNIT COM 67058H102 123,217 2,370,465 SH   DFND 1 2,370,465 0 0
NVIDIA CORP COM 67066G104 22 200 SH   DFND 1 200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,869 350,000 PRN   DFND 1 350,000 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17 2,000 SH   DFND 1 2,000 0 0
OSI SYSTEMS INC COM 671044105 40,320 552,403 SH   DFND 1 552,132 0 271
OCCIDENTAL PETE CORP DEL COM 674599105 25,854 408,043 SH   DFND 1 399,538 0 8,505
OIL STS INTL INC COM 678026105 9 257 SH   DFND 1 257 0 0
OLD DOMINION FGHT LINES INC COM 679580100 92 1,071 SH   DFND 1 1,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 974 29,510 SH   DFND 1 29,510 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,969 127,088 SH   DFND 1 127,088 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,184 2,000,000 PRN   DFND 1 2,000,000 0 0
ONEOK INC NEW COM 682680103 1,759 31,733 SH   DFND 1 31,733 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 267,798 4,960,147 SH   DFND 1 4,960,147 0 0
ONEMAIN HLDGS INC COM 68268W103 35,190 1,416,116 SH   DFND 1 1,246,068 0 170,048
ORACLE CORP COM 68389X105 289,778 6,495,798 SH   DFND 1 6,194,998 0 300,800
OPUS BK IRVINE CALIF COM 684000102 312 15,494 SH   DFND 1 6,664 0 8,830
ORANGE SPONSORED ADR 684060106 111 7,132 SH   DFND 1 6,770 0 362
ORBITAL ATK INC COM 68557N103 106,967 1,091,495 SH   DFND 1 741,073 0 350,422
ORIX CORP SPONSORED ADR 686330101 18,344 246,792 SH   DFND 1 220,380 0 26,412
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 85,317 3,959,012 SH   DFND 1 3,959,012 0 0
PG&E CORP COM 69331C108 14 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,318 202,247 SH   DFND 1 202,247 0 0
POSCO SPONSORED ADR 693483109 5,192 80,491 SH   DFND 1 66,607 0 13,884
PNM RES INC COM 69349H107 46 1,235 SH   DFND 1 1,235 0 0
PPG INDS INC COM 693506107 524,545 4,991,865 SH   DFND 1 4,910,409 0 81,456
PPL CORP COM 69351T106 24,601 657,969 SH   DFND 1 657,969 0 0
PRA GROUP INC COM 69354N106 33 992 SH   DFND 1 992 0 0
PVH CORP COM 693656100 52 500 SH   DFND 1 500 0 0
PACCAR INC COM 693718108 713 10,614 SH   DFND 1 9,376 0 1,238
PACIRA PHARMACEUTICALS INC COM 695127100 49,601 1,087,752 SH   DFND 1 1,087,292 0 460
PALO ALTO NETWORKS INC COM 697435105 212,753 1,888,116 SH   DFND 1 1,804,590 0 83,526
PANDORA MEDIA INC COM 698354107 17,040 1,442,865 SH   DFND 1 43,455 0 1,399,410
PARAMOUNT GROUP INC COM 69924R108 1,124 69,340 SH   DFND 1 69,340 0 0
PAREXEL INTL CORP COM 699462107 70,577 1,118,312 SH   DFND 1 1,107,387 0 10,925
PARK HOTELS RESORTS INC COM 700517105 635 24,740 SH   DFND 1 24,740 0 0
PARKER HANNIFIN CORP COM 701094104 65 404 SH   DFND 1 404 0 0
PARKWAY INC COM 70156Q107 1,428 71,792 SH   DFND 1 71,792 0 0
PARSLEY ENERGY INC CL A 701877102 82,429 2,535,505 SH   DFND 1 1,808,335 0 727,170
PATTERSON UTI ENERGY INC COM 703481101 10 415 SH   DFND 1 415 0 0
PAYCHEX INC COM 704326107 24,360 413,577 SH   DFND 1 413,577 0 0
PAYPAL HLDGS INC COM 70450Y103 285,129 6,627,817 SH   DFND 1 6,260,526 0 367,291
PEBBLEBROOK HOTEL TR COM 70509V100 48,209 1,650,438 SH   DFND 1 1,542,016 0 108,422
PENNANTPARK INVT CORP COM 708062104 16 1,938 SH   DFND 1 1,938 0 0
PENUMBRA INC COM 70975L107 22,273 266,903 SH   DFND 1 266,774 0 129
PEPSICO INC COM 713448108 351,348 3,140,958 SH   DFND 1 3,057,725 0 83,233
PERKINELMER INC COM 714046109 101 1,745 SH   DFND 1 1,745 0 0
PFIZER INC COM 717081103 373,398 10,914,872 SH   DFND 1 10,749,194 0 165,678
PHILIP MORRIS INTL INC COM 718172109 117,713 1,042,632 SH   DFND 1 1,022,860 0 19,772
PHILLIPS 66 COM 718546104 112,983 1,426,192 SH   DFND 1 1,390,251 0 35,941
PIMCO STRATEGIC INCOME FD IN COM 72200X104 61 6,394 SH   DFND 1 6,394 0 0
PIONEER NAT RES CO COM 723787107 166,779 895,552 SH   DFND 1 855,969 0 39,583
PITNEY BOWES INC COM 724479100 3,522 268,673 SH   DFND 1 268,673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222,052 7,024,740 SH   DFND 1 7,024,740 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55,101 1,762,662 SH   DFND 1 1,762,662 0 0
PLANET FITNESS INC CL A 72703H101 27 1,402 SH   DFND 1 1,402 0 0
PLUG POWER INC COM NEW 72919P202 3 2,000 SH   DFND 1 2,000 0 0
POINTS INTL LTD COM NEW 730843208 297 38,527 SH   DFND 1 38,527 0 0
POPULAR INC COM NEW 733174700 37 916 SH   DFND 1 916 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,558 710,452 SH   DFND 1 701,058 0 9,394
POTBELLY CORP COM 73754Y100 29 2,102 SH   DFND 1 2,102 0 0
POTASH CORP SASK INC COM 73755L107 336 19,678 SH   DFND 1 19,678 0 0
POTLATCH CORP NEW COM 737630103 40 874 SH   DFND 1 874 0 0
POWER INTEGRATIONS INC COM 739276103 23 354 SH   DFND 1 354 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 860 SH   DFND 1 860 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 22 878 SH   DFND 1 878 0 0
PRAXAIR INC COM 74005P104 1,368 11,532 SH   DFND 1 11,532 0 0
PREMIER INC CL A 74051N102 13,663 429,240 SH   DFND 1 6,420 0 422,820
PROASSURANCE CORP COM 74267C106 30 495 SH   DFND 1 495 0 0
PROCTER AND GAMBLE CO COM 742718109 378,842 4,216,380 SH   DFND 1 4,151,731 0 64,649
PROGRESSIVE CORP OHIO COM 743315103 58,769 1,499,984 SH   DFND 1 1,460,953 0 39,031
PROLOGIS INC COM 74340W103 2,009 38,719 SH   DFND 1 38,719 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,813 1,467,000 PRN   DFND 1 1,467,000 0 0
PRUDENTIAL FINL INC COM 744320102 878 8,231 SH   DFND 1 8,231 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 406 9,154 SH   DFND 1 9,154 0 0
PULTE GROUP INC COM 745867101 73,236 3,109,789 SH   DFND 1 2,930,410 0 179,379
QORVO INC COM 74736K101 137 2,000 SH   DFND 1 2,000 0 0
Q2 HLDGS INC COM 74736L109 48 1,388 SH   DFND 1 1,388 0 0
QUALCOMM INC COM 747525103 1,414 24,655 SH   DFND 1 21,655 0 3,000
QUALYS INC COM 74758T303 42,259 1,115,016 SH   DFND 1 1,114,442 0 574
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   DFND 1 200 0 0
REV GROUP INC COM 749527107 32 1,147 SH   DFND 1 1,147 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,999 2,500,000 PRN   DFND 1 2,500,000 0 0
RADIAN GROUP INC COM 750236101 36 1,992 SH   DFND 1 1,992 0 0
RALPH LAUREN CORP CL A 751212101 94 1,151 SH   DFND 1 1,151 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,333 594,380 SH   DFND 1 594,380 0 0
RAYONIER INC COM 754907103 9 312 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 537,996 3,527,842 SH   DFND 1 3,466,369 0 61,473
REALOGY HLDGS CORP COM 75605Y106 106,516 3,575,556 SH   DFND 1 3,359,460 0 216,096
REALTY INCOME CORP COM 756109104 68 1,136 SH   DFND 1 1,136 0 0
RED HAT INC COM 756577102 359,866 4,160,295 SH   DFND 1 3,971,719 0 188,576
RED HAT INC NOTE 0.250%10/0 756577AD4 3,842 2,954,000 PRN   DFND 1 2,954,000 0 0
REEDS INC COM 758338107 6 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 47,579 2,107,150 SH   DFND 1 2,107,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 267,480 690,254 SH   DFND 1 659,188 0 31,066
REGIONS FINL CORP NEW COM 7591EP100 86,307 5,939,949 SH   DFND 1 5,591,130 0 348,819
RELX PLC SPONSORED ADR 759530108 981 49,556 SH   DFND 1 48,760 0 796
REPUBLIC SVCS INC COM 760759100 13 212 SH   DFND 1 212 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17,747 1,230,719 SH   DFND 1 1,230,719 0 0
REXFORD INDL RLTY INC COM 76169C100 497 22,060 SH   DFND 1 22,060 0 0
REYNOLDS AMERICAN INC COM 761713106 75,688 1,201,012 SH   DFND 1 1,201,012 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 49,225 1,951,816 SH   DFND 1 1,951,816 0 0
RINGCENTRAL INC CL A 76680R206 17 601 SH   DFND 1 601 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,017 246,234 SH   DFND 1 199,708 0 46,526
RITE AID CORP COM 767754104 80 18,800 SH   DFND 1 18,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,090 501,510 SH   DFND 1 458,740 0 42,770
ROCKWELL COLLINS INC COM 774341101 326,680 3,362,286 SH   DFND 1 3,215,726 0 146,560
ROGERS COMMUNICATIONS INC CL B 775109200 71 1,600 SH   DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 68,249 1,036,124 SH   DFND 1 1,026,959 0 9,165
ROYAL BK CDA MONTREAL QUE COM 780087102 25 341 SH   DFND 1 341 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,634 433,991 SH   DFND 1 297,341 0 136,650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,505 134,424 SH   DFND 1 134,424 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,533 1,280,731 SH   DFND 1 1,237,829 0 42,902
ROYAL GOLD INC COM 780287108 78 1,107 SH   DFND 1 1,107 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,275 101,583 SH   DFND 1 101,583 0 0
RUSH ENTERPRISES INC CL A 781846209 26 782 SH   DFND 1 782 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,131 194,391 SH   DFND 1 173,248 0 21,143
S&P GLOBAL INC COM 78409V104 1,927 14,737 SH   DFND 1 14,737 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,263 700,037 SH   DFND 1 240,387 0 459,650
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 876 3,714 SH   DFND 1 3,585 0 129
SPX CORP COM 784635104 1,598 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 588 4,950 SH   DFND 1 4,950 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 551 SH   DFND 1 485 0 66
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,135 30,315 SH   DFND 1 30,315 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 443 6,385 SH   DFND 1 6,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 341 SH   DFND 1 341 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 476 9,924 SH   DFND 1 9,924 0 0
SPX FLOW INC COM 78469X107 2,287 65,885 SH   DFND 1 65,885 0 0
SRC ENERGY INC COM 78470V108 5 567 SH   DFND 1 567 0 0
SVB FINL GROUP COM 78486Q101 75,209 404,152 SH   DFND 1 200,057 0 204,095
SALESFORCE COM INC COM 79466L302 12 148 SH   DFND 1 148 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,902 2,250,000 PRN   DFND 1 2,250,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 529 SH   DFND 1 529 0 0
SANCHEZ ENERGY CORP COM 79970Y105 25 2,614 SH   DFND 1 2,614 0 0
SANOFI SPONSORED ADR 80105N105 5,016 110,861 SH   DFND 1 86,583 0 24,278
SAP SE SPON ADR 803054204 84,267 858,381 SH   DFND 1 824,437 0 33,944
SCANA CORP NEW COM 80589M102 686 10,504 SH   DFND 1 10,504 0 0
SCHLUMBERGER LTD COM 806857108 953,974 12,214,777 SH   DFND 1 11,766,240 0 448,537
SCHWAB CHARLES CORP NEW COM 808513105 286,320 7,015,939 SH   DFND 1 6,500,919 0 515,020
SCOTTS MIRACLE GRO CO CL A 810186106 24 253 SH   DFND 1 253 0 0
SEALED AIR CORP NEW COM 81211K100 23 523 SH   DFND 1 523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 135 SH   DFND 1 135 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 475 SH   DFND 1 475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,861 36,266 SH   DFND 1 36,266 0 0
SEMGROUP CORP CL A 81663A105 52,439 1,456,650 SH   DFND 1 1,456,650 0 0
SEMTECH CORP COM 816850101 35 1,039 SH   DFND 1 1,039 0 0
SEMPRA ENERGY COM 816851109 110,790 1,002,628 SH   DFND 1 917,245 0 85,383
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,596 424,510 SH   DFND 1 424,510 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 357 4,502 SH   DFND 1 4,502 0 0
SERVICE CORP INTL COM 817565104 104,517 3,384,622 SH   DFND 1 3,248,677 0 135,945
SERVICENOW INC COM 81762P102 45,030 514,800 SH   DFND 1 13,750 0 501,050
SERVICENOW INC NOTE 11/0 81762PAB8 3,683 2,847,000 PRN   DFND 1 2,847,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,808 986,906 SH   DFND 1 986,906 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,976 45,781 SH   DFND 1 22,910 0 22,871
SHOPIFY INC CL A 82509L107 565 8,297 SH   DFND 1 8,297 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 123,802 834,302 SH   DFND 1 593,015 0 241,287
SILVER WHEATON CORP COM 828336107 4 203 SH   DFND 1 203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,865 220,109 SH   DFND 1 220,109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47,379 1,169,858 SH   DFND 1 1,153,541 0 16,317
SIRIUS XM HLDGS INC COM 82968B103 21 4,000 SH   DFND 1 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98 1,000 SH   DFND 1 1,000 0 0
SMITH A O COM 831865209 20,213 395,095 SH   DFND 1 395,095 0 0
SMART SAND INC COM 83191H107 32 1,952 SH   DFND 1 1,952 0 0
SNAP ON INC COM 833034101 60,645 359,546 SH   DFND 1 355,795 0 3,751
SONY CORP ADR NEW 835699307 16,157 479,022 SH   DFND 1 380,358 0 98,664
SOUTHERN CO COM 842587107 4,675 93,914 SH   DFND 1 93,114 0 800
SOUTHERN COPPER CORP COM 84265V105 6 156 SH   DFND 1 156 0 0
SOUTHWEST AIRLS CO COM 844741108 1,355 25,200 SH   DFND 1 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 239 29,300 SH   DFND 1 24,893 0 4,407
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,194 161,500 SH   DFND 1 161,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 35,818 671,500 SH   DFND 1 667,230 0 4,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 20,783 476,015 SH   DFND 1 476,015 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 513 8,863 SH   DFND 1 4,373 0 4,490
SPIRIT RLTY CAP INC NEW COM 84860W102 13,229 1,305,874 SH   DFND 1 1,305,874 0 0
SPLUNK INC COM 848637104 15,548 249,605 SH   DFND 1 249,605 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 68 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 63,445 2,744,152 SH   DFND 1 2,581,613 0 162,539
STANLEY BLACK & DECKER INC COM 854502101 88,485 665,954 SH   DFND 1 631,553 0 34,401
STARBUCKS CORP COM 855244109 9,350 160,128 SH   DFND 1 61,628 0 98,500
STARWOOD PPTY TR INC COM 85571B105 100,806 4,464,410 SH   DFND 1 4,427,895 0 36,515
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,096 1,855,000 PRN   DFND 1 1,855,000 0 0
STATE STR CORP COM 857477103 101,076 1,269,638 SH   DFND 1 1,239,394 0 30,244
STATOIL ASA SPONSORED ADR 85771P102 32 1,868 SH   DFND 1 1,868 0 0
STERICYCLE INC COM 858912108 76,846 927,087 SH   DFND 1 872,471 0 54,616
STERLING BANCORP DEL COM 85917A100 14 602 SH   DFND 1 602 0 0
STORE CAP CORP COM 862121100 4,173 174,740 SH   DFND 1 174,740 0 0
STRYKER CORP COM 863667101 178 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23,445 869,630 SH   DFND 1 869,630 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,466 1,167,734 SH   DFND 1 939,627 0 228,107
SUMMIT HOTEL PPTYS COM 866082100 40 2,495 SH   DFND 1 2,495 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18,087 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 9,293 376,081 SH   DFND 1 5,600 0 370,481
SUN LIFE FINL INC COM 866796105 42 1,151 SH   DFND 1 1,151 0 0
SUNCOR ENERGY INC NEW COM 867224107 209,141 6,801,319 SH   DFND 1 6,503,325 0 297,994
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 87,440 3,580,672 SH   DFND 1 3,580,672 0 0
SUNOCO LP COM U REP LP 86765K109 15,565 644,000 SH   DFND 1 644,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,314 162,264 SH   DFND 1 162,264 0 0
SUPERIOR INDS INTL INC COM 868168105 2,837 111,909 SH   DFND 1 111,909 0 0
SURGERY PARTNERS INC COM 86881A100 29,720 1,524,088 SH   DFND 1 1,523,411 0 677
SYMANTEC CORP COM 871503108 55,042 1,794,066 SH   DFND 1 1,686,836 0 107,230
SYNGENTA AG SPONSORED ADR 87160A100 186 2,100 SH   DFND 1 2,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 61 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 368,289 10,737,283 SH   DFND 1 10,333,136 0 404,147
SYSCO CORP COM 871829107 190,923 3,677,251 SH   DFND 1 3,605,681 0 71,570
TC PIPELINES LP UT COM LTD PRT 87233Q108 121,438 2,035,499 SH   DFND 1 2,035,499 0 0
TCP CAP CORP COM 87238Q103 27,002 1,550,075 SH   DFND 1 1,550,075 0 0
TJX COS INC NEW COM 872540109 138,620 1,752,913 SH   DFND 1 1,710,866 0 42,047
TABLEAU SOFTWARE INC CL A 87336U105 18,290 369,131 SH   DFND 1 10,411 0 358,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,836 390,856 SH   DFND 1 327,036 0 63,820
TALLGRASS ENERGY GP LP SHS CL A 874696107 71,896 2,499,877 SH   DFND 1 2,499,877 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 43,118 810,480 SH   DFND 1 810,480 0 0
TARGET CORP COM 87612E106 13,489 244,414 SH   DFND 1 197,046 0 47,368
TARGA RES CORP COM 87612G101 186,500 3,113,519 SH   DFND 1 3,113,519 0 0
TECK RESOURCES LTD CL B 878742204 3 154 SH   DFND 1 154 0 0
TEGNA INC COM 87901J105 46 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59,346 469,287 SH   DFND 1 319,297 0 149,990
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 19 1,100 SH   DFND 1 1,100 0 0
TENNANT CO COM 880345103 60,171 828,226 SH   DFND 1 827,830 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 69,919 2,248,210 SH   DFND 1 2,119,316 0 128,894
TESCO CORP COM 88157K101 19 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 60,812 1,116,439 SH   DFND 1 1,116,439 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68,689 2,140,516 SH   DFND 1 2,093,821 0 46,695
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,965 1,957,070 SH   DFND 1 1,956,455 0 615
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,567 30,756 SH   DFND 1 30,756 0 0
TEXAS INSTRS INC COM 882508104 690,434 8,570,436 SH   DFND 1 8,289,853 0 280,583
THERMO FISHER SCIENTIFIC INC COM 883556102 395,026 2,571,783 SH   DFND 1 2,454,280 0 117,503
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 470,443 2,458,807 SH   DFND 1 2,379,982 0 78,825
TIFFANY & CO NEW COM 886547108 13,226 138,780 SH   DFND 1 138,780 0 0
TIME INC NEW COM 887228104 28 1,469 SH   DFND 1 1,469 0 0
TIME WARNER INC COM NEW 887317303 612,851 6,272,139 SH   DFND 1 6,170,577 0 101,562
TIMKEN CO COM 887389104 68 1,500 SH   DFND 1 1,500 0 0
TIMKENSTEEL CORP COM 887399103 9 500 SH   DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103 21,250 588,473 SH   DFND 1 588,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,876 157,237 SH   DFND 1 140,598 0 16,639
TOTAL S A SPONSORED ADR 89151E109 10,636 210,957 SH   DFND 1 167,932 0 43,025
TOTAL SYS SVCS INC COM 891906109 1,171 21,912 SH   DFND 1 21,912 0 0
TRACTOR SUPPLY CO COM 892356106 45,957 666,329 SH   DFND 1 243,509 0 422,820
TRANSCANADA CORP COM 89353D107 726 15,738 SH   DFND 1 15,738 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,725 1,105,737 SH   DFND 1 1,105,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 529,389 4,391,810 SH   DFND 1 4,313,402 0 78,408
TREEHOUSE FOODS INC COM 89469A104 24 285 SH   DFND 1 285 0 0
TREX CO INC COM 89531P105 127,328 1,834,959 SH   DFND 1 1,108,120 0 726,839
TRIANGLE CAP CORP COM 895848109 26 1,378 SH   DFND 1 1,378 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17,390 1,247,514 SH   DFND 1 1,247,514 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,837 148,994 SH   DFND 1 148,994 0 0
TRIPADVISOR INC COM 896945201 13 312 SH   DFND 1 312 0 0
TRUEBLUE INC COM 89785X101 2,187 79,955 SH   DFND 1 79,955 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,543 56,482 SH   DFND 1 56,482 0 0
TUTOR PERINI CORP COM 901109108 1,998 62,843 SH   DFND 1 62,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 258,944 7,994,577 SH   DFND 1 7,589,164 0 405,413
TWENTY FIRST CENTY FOX INC CL B 90130A200 118,098 3,716,117 SH   DFND 1 3,619,838 0 96,279
TWITTER INC COM 90184L102 550,249 36,805,927 SH   DFND 1 35,087,810 0 1,718,117
2U INC COM 90214J101 43 1,093 SH   DFND 1 1,093 0 0
UDR INC COM 902653104 969 26,730 SH   DFND 1 26,730 0 0
UGI CORP NEW COM 902681105 37 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 249,258 4,839,970 SH   DFND 1 4,485,251 0 354,719
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 188 2,775 SH   DFND 1 2,775 0 0
UNDER ARMOUR INC CL A 904311107 3 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 3 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 99 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 62,658 1,269,920 SH   DFND 1 1,161,251 0 108,669
UNILEVER N V N Y SHS NEW 904784709 3,749 75,469 SH   DFND 1 60,153 0 15,316
UNION PAC CORP COM 907818108 272,456 2,572,284 SH   DFND 1 2,544,583 0 27,701
UNITED CONTL HLDGS INC COM 910047109 191 2,703 SH   DFND 1 2,703 0 0
UNITED GUARDIAN INC COM 910571108 30 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 42,563 984,582 SH   DFND 1 924,768 0 59,814
UNITED PARCEL SERVICE INC CL B 911312106 699,640 6,520,411 SH   DFND 1 6,307,060 0 213,351
UNITED RENTALS INC COM 911363109 63,891 510,920 SH   DFND 1 203,580 0 307,340
UNITED TECHNOLOGIES CORP COM 913017109 170,494 1,519,422 SH   DFND 1 1,496,084 0 23,338
UNITEDHEALTH GROUP INC COM 91324P102 3,636,899 22,174,859 SH   DFND 1 21,450,628 0 724,231
UNIVERSAL HLTH SVCS INC CL B 913903100 15,124 121,523 SH   DFND 1 121,523 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5,084 247,259 SH   DFND 1 247,259 0 0
US ECOLOGY INC COM 91732J102 45,694 975,325 SH   DFND 1 974,863 0 462
V F CORP COM 918204108 255 4,634 SH   DFND 1 4,634 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,328 2,930,936 SH   DFND 1 2,849,460 0 81,476
VALE S A ADR 91912E105 11,860 1,248,410 SH   DFND 1 1,098,874 0 149,536
VALERO ENERGY CORP NEW COM 91913Y100 54 815 SH   DFND 1 815 0 0
VALLEY NATL BANCORP COM 919794107 18 1,500 SH   DFND 1 1,500 0 0
VALSPAR CORP COM 920355104 122 1,100 SH   DFND 1 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 871 28,265 SH   DFND 1 28,265 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 842 7,075 SH   DFND 1 7,075 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 325 SH   DFND 1 325 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 402 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,075 SH   DFND 1 1,075 0 0
VAREX IMAGING CORP COM 92214X106 95 2,840 SH   DFND 1 2,840 0 0
VARIAN MED SYS INC COM 92220P105 647 7,100 SH   DFND 1 7,100 0 0
VARONIS SYS INC COM 922280102 16,934 532,502 SH   DFND 1 532,298 0 204
VEECO INSTRS INC DEL COM 922417100 28,999 971,493 SH   DFND 1 908,413 0 63,080
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 178 SH   DFND 1 178 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 159 SH   DFND 1 159 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 230 SH   DFND 1 230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 330 SH   DFND 1 330 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 188 SH   DFND 1 188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 372,996 7,651,193 SH   DFND 1 7,581,607 0 69,586
VERINT SYS INC COM 92343X100 36,636 844,644 SH   DFND 1 844,235 0 409
VERISK ANALYTICS INC COM 92345Y106 55 679 SH   DFND 1 679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 957,317 8,754,618 SH   DFND 1 8,483,949 0 270,669
VERSUM MATLS INC COM 92532W103 145 4,750 SH   DFND 1 4,750 0 0
VIACOM INC NEW CL B 92553P201 58,875 1,262,865 SH   DFND 1 1,231,468 0 31,397
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,803 2,769,000 PRN   DFND 1 2,769,000 0 0
VISA INC COM CL A 92826C839 812,776 9,145,672 SH   DFND 1 8,809,667 0 336,005
VMWARE INC CL A COM 928563402 235,519 2,556,102 SH   DFND 1 2,425,491 0 130,611
VOCERA COMMUNICATIONS INC COM 92857F107 32,462 1,307,381 SH   DFND 1 1,306,816 0 565
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,644 818,901 SH   DFND 1 790,499 0 28,402
VORNADO RLTY TR SH BEN INT 929042109 45,271 451,307 SH   DFND 1 444,994 0 6,313
VULCAN MATLS CO COM 929160109 372 3,085 SH   DFND 1 3,085 0 0
WABCO HLDGS INC COM 92927K102 22,769 193,913 SH   DFND 1 160,713 0 33,200
WNS HOLDINGS LTD SPON ADR 92932M101 36 1,248 SH   DFND 1 1,248 0 0
WEC ENERGY GROUP INC COM 92939U106 301,352 4,970,352 SH   DFND 1 4,906,433 0 63,919
WAL-MART STORES INC COM 931142103 250,126 3,470,121 SH   DFND 1 3,450,133 0 19,988
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,689 20,337 SH   DFND 1 20,337 0 0
WASHINGTON FED INC COM 938824109 51 1,555 SH   DFND 1 1,555 0 0
WASTE MGMT INC DEL COM 94106L109 378,772 5,194,348 SH   DFND 1 5,094,014 0 100,334
WATERS CORP COM 941848103 795 5,088 SH   DFND 1 1,638 0 3,450
WAYFAIR INC CL A 94419L101 7 174 SH   DFND 1 174 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,864 3,000,000 PRN   DFND 1 3,000,000 0 0
WEB COM GROUP INC COM 94733A104 39 2,031 SH   DFND 1 2,031 0 0
WEBMD HEALTH CORP COM 94770V102 42 804 SH   DFND 1 804 0 0
WEIS MKTS INC COM 948849104 2,512 42,110 SH   DFND 1 42,110 0 0
WELLS FARGO & CO NEW COM 949746101 550,695 9,893,918 SH   DFND 1 9,633,249 0 260,669
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23,425 18,906 SH   DFND 1 18,906 0 0
WELLTOWER INC COM 95040Q104 28 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 2,952 77,451 SH   DFND 1 77,451 0 0
WESTERN ALLIANCE BANCORP COM 957638109 126,894 2,584,929 SH   DFND 1 2,568,867 0 16,062
WESTERN ASSET HIGH INCM FD I COM 95766J102 54 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 805,614 9,761,465 SH   DFND 1 9,379,896 0 381,569
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 177,555 2,937,220 SH   DFND 1 2,937,220 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 473 10,250 SH   DFND 1 10,250 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 36,007 1,414,830 SH   DFND 1 1,414,830 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,923 235,508 SH   DFND 1 235,508 0 0
WEYERHAEUSER CO COM 962166104 374,813 11,030,390 SH   DFND 1 10,813,658 0 216,732
WHIRLPOOL CORP COM 963320106 60,040 350,437 SH   DFND 1 346,649 0 3,788
WHITESTONE REIT COM 966084204 28 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,398 114,319 SH   DFND 1 5,119 0 109,200
WILEY JOHN & SONS INC CL A 968223206 81 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 229,461 7,754,674 SH   DFND 1 7,628,163 0 126,511
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 220,657 5,404,291 SH   DFND 1 5,404,291 0 0
WINTRUST FINL CORP COM 97650W108 4,490 64,956 SH   DFND 1 64,956 0 0
WISDOMTREE INVTS INC COM 97717P104 43,634 4,805,561 SH   DFND 1 3,200,687 0 1,604,874
WOLVERINE WORLD WIDE INC COM 978097103 3,985 159,604 SH   DFND 1 159,604 0 0
WORKDAY INC CL A 98138H101 20,792 249,667 SH   DFND 1 249,667 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,078 1,128,627 SH   DFND 1 1,094,336 0 34,291
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 32,078 1,971,604 SH   DFND 1 1,971,604 0 0
XO GROUP INC COM 983772104 15,640 908,761 SH   DFND 1 908,302 0 459
XPO LOGISTICS INC COM 983793100 68,608 1,432,620 SH   DFND 1 1,041,144 0 391,476
XCEL ENERGY INC COM 98389B100 22 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 269,040 4,647,433 SH   DFND 1 4,442,138 0 205,295
XEROX CORP COM 984121103 46,046 6,273,229 SH   DFND 1 6,113,082 0 160,147
XYLEM INC COM 98419M100 3,229 64,290 SH   DFND 1 10,290 0 54,000
YAHOO INC COM 984332106 627 13,511 SH   DFND 1 13,511 0 0
YELP INC CL A 985817105 6 182 SH   DFND 1 182 0 0
YUM BRANDS INC COM 988498101 393 6,148 SH   DFND 1 6,148 0 0
YUM CHINA HLDGS INC COM 98850P109 215,101 7,908,117 SH   DFND 1 7,531,071 0 377,046
ZAYO GROUP HLDGS INC COM 98919V105 8 233 SH   DFND 1 233 0 0
ZILLOW GROUP INC CL A 98954M101 66 1,943 SH   DFND 1 1,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,768 1,181,098 SH   DFND 1 1,180,442 0 656
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,240 SH   DFND 1 1,240 0 0
ZOETIS INC CL A 98978V103 493,921 9,254,662 SH   DFND 1 8,898,940 0 355,722
ADIENT PLC ORD SHS G0084W101 90,527 1,245,724 SH   DFND 1 1,202,500 0 43,224
AIRCASTLE LTD COM G0129K104 329 13,616 SH   DFND 1 5,606 0 8,010
ALKERMES PLC SHS G01767105 75,992 1,299,017 SH   DFND 1 1,261,059 0 37,958
ALLEGION PUB LTD CO ORD SHS G0176J109 50 666 SH   DFND 1 666 0 0
ALLERGAN PLC SHS G0177J108 1,959,695 8,202,305 SH   DFND 1 7,904,266 0 298,039
ALLERGAN PLC PFD CONV SER A G0177J116 106 125 SH   DFND 1 125 0 0
AMDOCS LTD SHS G02602103 55,162 904,438 SH   DFND 1 840,791 0 63,647
AMBARELLA INC SHS G037AX101 17,277 315,801 SH   DFND 1 249,021 0 66,780
ARCH CAP GROUP LTD ORD G0450A105 53,268 562,078 SH   DFND 1 551,823 0 10,255
ARRIS INTL INC SHS G0551A103 37,824 1,430,000 SH   DFND 1 1,381,952 0 48,048
ASSURED GUARANTY LTD COM G0585R106 37 988 SH   DFND 1 988 0 0
ATLASSIAN CORP PLC CL A G06242104 14,491 483,826 SH   DFND 1 483,826 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 70,040 1,044,906 SH   DFND 1 986,046 0 58,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,102 142,657 SH   DFND 1 88,373 0 54,284
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 404,043 10,448,478 SH   DFND 1 10,448,478 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83,387 2,804,815 SH   DFND 1 2,673,315 0 131,500
CARDTRONICS PLC SHS CL A G1991C105 67,206 1,437,553 SH   DFND 1 805,207 0 632,346
CREDICORP LTD COM G2519Y108 20 125 SH   DFND 1 125 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 472 12,530 SH   DFND 1 12,530 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51,807 643,639 SH   DFND 1 637,696 0 5,943
EATON CORP PLC SHS G29183103 3,205 43,217 SH   DFND 1 33,226 0 9,991
ENDO INTL PLC SHS G30401106 110 9,857 SH   DFND 1 7,667 0 2,190
ENSCO PLC SHS CLASS A G3157S106 16 1,775 SH   DFND 1 1,775 0 0
FABRINET SHS G3323L100 370 8,810 SH   DFND 1 0 0 8,810
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,193 280,239 SH   DFND 1 252,239 0 28,000
ICON PLC SHS G4705A100 127,126 1,594,656 SH   DFND 1 1,078,605 0 516,051
INGERSOLL-RAND PLC SHS G47791101 163 2,000 SH   DFND 1 2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 6,857 SH   DFND 1 6,857 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 846,729 127,327,697 SH   DFND 1 122,700,167 0 4,627,530
INVESCO LTD SHS G491BT108 59,104 1,929,610 SH   DFND 1 1,815,391 0 114,219
JOHNSON CTLS INTL PLC SHS G51502105 920,489 21,853,959 SH   DFND 1 21,162,939 0 691,020
LAZARD LTD SHS A G54050102 72,811 1,583,188 SH   DFND 1 1,563,846 0 19,342
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,204 1,148,699 SH   DFND 1 1,108,534 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 99,170 2,830,182 SH   DFND 1 2,731,361 0 98,821
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,469 200,948 SH   DFND 1 193,929 0 7,019
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11,382 494,031 SH   DFND 1 476,761 0 17,270
MALLINCKRODT PUB LTD CO SHS G5785G107 22,677 508,787 SH   DFND 1 497,974 0 10,813
MEDTRONIC PLC SHS G5960L103 626,386 7,775,394 SH   DFND 1 7,531,516 0 243,878
NOBLE CORP PLC SHS USD G65431101 4 670 SH   DFND 1 670 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,605 140,160 SH   DFND 1 140,160 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 66 1,293 SH   DFND 1 1,293 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,377,384 29,988,765 SH   DFND 1 29,178,524 0 810,241
PENTAIR PLC SHS G7S00T104 385,087 6,133,909 SH   DFND 1 5,939,296 0 194,613
SIGNET JEWELERS LIMITED SHS G81276100 89,768 1,295,909 SH   DFND 1 978,530 0 317,379
TECHNIPFMC PLC COM G87110105 953 29,328 SH   DFND 1 10,128 0 19,200
TRITON INTL LTD CL A G9078F107 27 1,061 SH   DFND 1 1,061 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,240 17,112 SH   DFND 1 1,264 0 15,848
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 84,009 1,582,082 SH   DFND 1 1,480,348 0 101,734
CHUBB LIMITED COM H1467J104 12,673 93,010 SH   DFND 1 92,875 0 135
UBS GROUP AG SHS H42097107 52,389 3,284,596 SH   DFND 1 2,763,980 0 520,616
TE CONNECTIVITY LTD REG SHS H84989104 1,158,468 15,539,477 SH   DFND 1 15,010,443 0 529,034
TRANSOCEAN LTD REG SHS H8817H100 6 522 SH   DFND 1 522 0 0
ARDAGH GROUP S A CL A L0223L101 40,593 1,848,501 SH   DFND 1 1,822,010 0 26,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 125,854 1,225,935 SH   DFND 1 867,910 0 358,025
ISRAEL CHEMICALS LTD SHS M5920A109 14 3,218 SH   DFND 1 3,218 0 0
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105 38,853 572,209 SH   DFND 1 572,023 0 186
AERCAP HOLDINGS NV SHS N00985106 6 121 SH   DFND 1 121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,980 127,859 SH   DFND 1 114,345 0 13,514
CNH INDL N V SHS N20944109 10,345 1,073,162 SH   DFND 1 832,803 0 240,359
CORE LABORATORIES N V COM N22717107 603,000 5,219,879 SH   DFND 1 4,981,832 0 238,047
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 331 SH   DFND 1 331 0 0
FRANKS INTL N V COM N33462107 1,967 186,046 SH   DFND 1 179,576 0 6,470
INTERXION HOLDING N.V SHS N47279109 8 193 SH   DFND 1 193 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26,930 438,599 SH   DFND 1 418,711 0 19,888
MYLAN N V SHS EURO N59465109 49,319 1,264,904 SH   DFND 1 1,192,329 0 72,575
NXP SEMICONDUCTORS N V COM N6596X109 1,313 12,683 SH   DFND 1 11,954 0 729
PATHEON N V SHS N6865W105 11 400 SH   DFND 1 400 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,497 499,476 SH   DFND 1 489,103 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48,877 1,119,224 SH   DFND 1 361,200 0 758,024
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16,098 517,300 SH   DFND 1 503,992 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,999 1,960,287 SH   DFND 1 1,960,287 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 1 1,000 0 0
BROADCOM LTD SHS Y09827109 1,698,181 7,755,668 SH   DFND 1 7,528,171 0 227,497
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 25,893 1,469,530 SH   DFND 1 1,469,530 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34,259 1,533,549 SH   DFND 1 1,533,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18,566 944,831 SH   DFND 1 944,831 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 36,981 1,587,177 SH   DFND 1 1,587,177 0 0
TEEKAY CORPORATION COM Y8564W103 127 13,869 SH   DFND 1 13,869 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,412 673,046 SH   DFND 1 673,046 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 25,206 1,326,625 SH   DFND 1 1,326,625 0 0