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
AAON INC NEW COMMON STOCK 000360206 132,220 3,588,053 SH   DFND   3,551,681 0 36,372
ABB LTD COMMON STOCK 000375204 2,102 84,412 SH   DFND   66,729 0 17,683
AFLAC INC COMMON STOCK 001055102 3,819 49,165 SH   DFND   24,346 0 24,819
AGCO CORP COMMON STOCK 001084102 551 8,183 SH   DFND   8,183 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 18,358 862,261 SH   DFND   773,743 0 88,518
AES CORP COMMON STOCK 00130H105 24,396 2,195,844 SH   DFND   2,144,483 0 51,361
ALERIAN MLP ETF COMMON STOCK 00162Q866 1,661 138,884 SH   DFND   138,884 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 616 11,537 SH   DFND   7,376 0 4,161
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 4,608 202,562 SH   DFND   197,412 0 5,150
AT&T INC COMMON STOCK 00206R102 349 9,259 SH   SOLE   9,259 0 0
AT&T INC COMMON STOCK 00206R102 112,196 2,973,657 SH   DFND   2,839,684 0 133,973
ASV LLC COMMON STOCK 00215L104 939 115,162 SH   DFND   113,762 0 1,400
AVX CORP NEW COMMON STOCK 002444107 2,321 142,069 SH   DFND   57,423 0 84,646
AZZ INC COMMON STOCK 002474104 102,776 1,841,865 SH   DFND   1,831,230 0 10,635
AARON RENTS INC-CL A COMMON STOCK 002535300 2,267 58,279 SH   DFND   32,003 0 26,276
ABAXIS INC COMMON STOCK 002567105 40,018 754,763 SH   DFND   740,952 0 13,811
ABBOTT LABORATORIES COMMON STOCK 002824100 42,022 864,473 SH   DFND   836,965 0 27,508
ABBVIE INC COMMON STOCK 00287Y109 358 4,934 SH   SOLE   4,934 0 0
ABBVIE INC COMMON STOCK 00287Y109 43,033 593,478 SH   DFND   547,077 0 46,401
ABIOMED INC COMMON STOCK 003654100 40,675 283,848 SH   DFND   236,992 0 46,856
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 41,343 837,238 SH   DFND   759,246 0 77,992
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,748 62,664 SH   DFND   62,664 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 371 13,550 SH   DFND   3,550 0 10,000
ACCURAY INC CALIF COMMON STOCK 004397105 22,799 4,799,687 SH   DFND   3,964,031 0 835,656
ACME UNITED CORP COMMON STOCK 004816104 423 14,800 SH   DFND   14,700 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 314,439 5,461,854 SH   DFND   4,715,918 0 745,936
ACTUANT CORP COMMON STOCK 00508X203 14,152 575,267 SH   DFND   474,847 0 100,420
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 2,328 117,358 SH   DFND   116,258 0 1,100
ACXIOM CORP COMMON STOCK 005125109 39,593 1,523,961 SH   DFND   1,257,403 0 266,558
ADOBE SYSTEMS INC COMMON STOCK 00724F101 48,517 343,021 SH   DFND   324,669 0 18,352
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 105,311 903,258 SH   DFND   901,570 0 1,688
ADVANCED SEMICONDUCTOR ENGR COMMON STOCK 00756M404 86 13,674 SH   DFND   12,934 0 740
ADVISORY BOARD CO COMMON STOCK 00762W107 75,632 1,468,575 SH   DFND   1,464,894 0 3,681
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 657 12,500 SH   DFND   12,500 0 0
ADVANSIX INC COMMON STOCK 00773T101 369 11,810 SH   DFND   11,788 0 22
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 875 70,113 SH   DFND   69,998 0 115
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 5,282 232,376 SH   DFND   232,376 0 0
AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 81 15,898 SH   DFND   15,898 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 278 4,303 SH   DFND   2,655 0 1,648
AEROVIRONMENT INC COMMON STOCK 008073108 37,871 991,377 SH   DFND   814,291 0 177,086
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 213,326 1,405,030 SH   DFND   1,313,402 0 91,628
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 14,177 85,476 SH   DFND   85,476 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,687 45,303 SH   DFND   19,664 0 25,639
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 36,854 816,794 SH   DFND   798,808 0 17,986
AGREE REALTY CORP COMMON STOCK 008492100 265 5,776 SH   DFND   4,982 0 794
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 279 25,000 SH   DFND   25,000 0 0
AGRIUM INC COMMON STOCK 008916108 52,395 579,011 SH   DFND   569,721 0 9,290
AIR LEASE CORPORATION COMMON STOCK 00912X302 1,928 51,593 SH   DFND   51,593 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 222,777 1,557,227 SH   DFND   1,428,468 0 128,759
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 252 5,068 SH   DFND   5,061 0 7
ALASKA AIR GROUP INC COMMON STOCK 011659109 61,730 687,718 SH   DFND   677,425 0 10,293
ALBEMARLE CORP COMMON STOCK 012653101 1,446 13,701 SH   DFND   9,104 0 4,597
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 41,311 342,917 SH   DFND   336,409 0 6,508
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 33,138 272,363 SH   DFND   267,031 0 5,332
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 273,957 1,944,335 SH   DFND   1,654,067 0 290,268
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 762 5,074 SH   DFND   3,883 0 1,191
ALLEGHANY CORP-DEL COMMON STOCK 017175100 890 1,496 SH   DFND   523 0 973
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 25,046 1,472,402 SH   DFND   1,376,887 0 95,515
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 82,930 611,579 SH   DFND   608,034 0 3,545
ALLETE INC COMMON STOCK 018522300 10,720 149,550 SH   DFND   146,126 0 3,424
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 209 813 SH   DFND   806 0 7
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 143,805 6,067,713 SH   DFND   5,773,934 0 293,779
ALLIANT ENERGY CORP COMMON STOCK 018802108 46,196 1,150,009 SH   DFND   1,130,284 0 19,725
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 102,107 2,722,122 SH   DFND   2,711,428 0 10,694
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 44,480 3,485,930 SH   DFND   2,877,773 0 608,157
ALLSTATE CORP COMMON STOCK 020002101 4,172 47,178 SH   DFND   45,758 0 1,420
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 229 2,873 SH   DFND   2,873 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 500 550 SH   SOLE   550 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 707,665 778,741 SH   DFND   752,063 0 26,678
ALPHABET INC CLASS A COMMON STOCK 02079K305 483,378 519,940 SH   DFND   496,972 0 22,968
ALTABA INC COMMON STOCK 021346101 54,704 1,004,106 SH   DFND   1,004,106 0 0
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 216 16,666 SH   SOLE   0 0 16,666
ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 228 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC- A COMMON STOCK 02156K103 366 11,341 SH   DFND   11,341 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 34,741 466,514 SH   DFND   453,803 0 12,711
AMAZON.COM INC COMMON STOCK 023135106 265,147 273,912 SH   DFND   251,097 0 22,815
AMBEV S A COMMON STOCK 02319V103 32,054 5,838,533 SH   DFND   4,389,123 0 1,449,410
AMEREN CORP COMMON STOCK 023608102 66,257 1,211,947 SH   DFND   1,200,169 0 11,778
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 182,751 3,631,771 SH   DFND   3,445,640 0 186,131
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 11,523 243,619 SH   DFND   238,047 0 5,572
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 50,314 724,256 SH   DFND   709,999 0 14,257
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 203 7,719 SH   DFND   6,860 0 859
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 159,192 1,889,739 SH   DFND   1,873,946 0 15,793
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 691 6,950 SH   DFND   1,322 0 5,628
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 13,132 581,816 SH   DFND   566,141 0 15,675
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 76,759 1,227,754 SH   DFND   1,197,360 0 30,394
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 9,831 765,075 SH   DFND   765,075 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 220,135 1,663,658 SH   DFND   1,626,640 0 37,018
AMERICAN TOWER CORP NEW CONVERTIBLE PREFERRED 03027X407 3,022 24,927 SH   DFND   24,927 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 61,159 784,591 SH   DFND   777,625 0 6,966
AMERISAFE INC-CL A COMMON STOCK 03071H100 69,470 1,219,841 SH   DFND   1,212,966 0 6,875
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 188,670 1,995,872 SH   DFND   1,991,773 0 4,099
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,158 9,097 SH   DFND   8,088 0 1,009
AMERIGAS PARTNERS LP COMMON STOCK 030975106 5,767 127,680 SH   DFND   127,680 0 0
AMETEK INC NEW COMMON STOCK 031100100 13,176 217,538 SH   DFND   217,314 0 224
AMGEN CORP COMMON STOCK 031162100 33,780 196,134 SH   DFND   176,171 0 19,963
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 869 88,898 SH   DFND   29,575 0 59,323
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 166,722 2,258,495 SH   DFND   2,242,549 0 15,946
AMTECH SYSTEMS INC COMMON STOCK 032332504 101 12,000 SH   DFND   12,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 72,879 1,607,383 SH   DFND   1,468,741 0 138,642
ANALOG DEVICES INC COMMON STOCK 032654105 154,371 1,984,201 SH   DFND   1,913,445 0 70,756
ANALOG DEVICES INC CALL 032654105 15,257 196,100 SH Call OTR   196,100 0 0
ANALOGIC CORP-NEW COMMON STOCK 032657207 22,333 307,408 SH   DFND   250,179 0 57,229
ANGIODYNAMICS INC COMMON STOCK 03475V101 311 19,193 SH   SOLE   19,193 0 0
ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 15,137 137,158 SH   DFND   133,720 0 3,438
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 12,459 1,033,979 SH   DFND   866,083 0 167,896
ANSYS INC COMMON STOCK 03662Q105 50,466 414,743 SH   DFND   398,928 0 15,815
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 177,797 5,358,560 SH   DFND   5,154,292 0 204,268
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 477 22,068 SH   SOLE   21,268 0 800
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 23,152 1,071,348 SH   DFND   1,065,848 0 5,500
ANTHEM INC COMMON STOCK 036752103 84,422 448,741 SH   DFND   442,193 0 6,548
ANTERO RESOURCES MIDSTREAM M COMMON STOCK 03675Y103 497 22,600 SH   DFND   22,600 0 0
APACHE CORP COMMON STOCK 037411105 1,864 38,898 SH   DFND   36,937 0 1,961
APARTMENT INVESTMENT & COMMON STOCK 03748R101 19,846 461,855 SH   DFND   448,797 0 13,058
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 2,594 95,464 SH   DFND   95,464 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 4,709 178,020 SH   DFND   132,870 0 45,150
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,134 177,470 SH   DFND   177,470 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,171 278,755 SH   DFND   278,755 0 0
APPIAN CORP COMMON STOCK 03782L101 292 16,111 SH   DFND   16,111 0 0
APPLE INC COMMON STOCK 037833100 427 2,962 SH   SOLE   2,887 0 75
APPLE INC COMMON STOCK 037833100 852,246 5,917,556 SH   DFND   5,652,196 0 265,360
APPLIED INDUSTRIAL COMMON STOCK 03820C105 49,385 836,332 SH   DFND   832,832 0 3,500
APPLIED MATERIALS INC COMMON STOCK 038222105 4,285 103,721 SH   DFND   69,540 0 34,181
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 896 14,500 SH   DFND   14,500 0 0
APTARGROUP INC COMMON STOCK 038336103 202,320 2,329,261 SH   DFND   2,314,538 0 14,723
AQUA AMERICA INC COMMON STOCK 03836W103 1,338 40,176 SH   DFND   37,992 0 2,184
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 21,658 528,511 SH   DFND   527,247 0 1,264
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,329 32,121 SH   DFND   28,057 0 4,064
ARCHROCK INC COMMON STOCK 03957W106 211 18,466 SH   DFND   18,466 0 0
ARCONIC INC COMMON STOCK 03965L100 240 10,612 SH   DFND   10,445 0 167
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 24,128 1,473,027 SH   DFND   1,452,402 0 20,625
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 5,537 423,005 SH   DFND   423,005 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,804 132,000 SH   DFND   0 0 132,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,627 20,747 SH   DFND   10,470 0 10,277
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 68,301 2,224,776 SH   DFND   2,210,429 0 14,347
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 76,659 1,355,588 SH   DFND   1,348,158 0 7,430
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 88,096 1,336,608 SH   DFND   1,331,808 0 4,800
ASPEN AEROGELS INC COMMON STOCK 04523Y105 89 20,000 SH   DFND   20,000 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 191,157 3,459,231 SH   DFND   3,431,032 0 28,199
ASSURANT INC COMMON STOCK 04621X108 113,653 1,096,081 SH   DFND   1,022,110 0 73,971
ASTRAZENECA PLC COMMON STOCK 046353108 3,583 105,111 SH   DFND   78,734 0 26,377
ASTRONICS CORP COMMON STOCK 046433108 47,052 1,544,215 SH   DFND   1,534,995 0 9,220
AT HOME GROUP INC COMMON STOCK 04650Y100 293 12,600 SH   DFND   12,600 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 13,552 967,980 SH   DFND   961,760 0 6,220
ATHENAHEALTH INC COMMON STOCK 04685W103 261 1,854 SH   DFND   932 0 922
ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 9,157 3,815,596 SH   DFND   2,985,731 0 829,865
ATMOS ENERGY CORP COMMON STOCK 049560105 32,835 395,844 SH   DFND   384,352 0 11,492
ATRICURE INC COMMON STOCK 04963C209 19,993 824,469 SH   DFND   678,922 0 145,547
ATRION CORP COMMON STOCK 049904105 53,326 82,894 SH   DFND   82,389 0 505
AUTODESK INC COMMON STOCK 052769106 98,699 978,964 SH   DFND   908,348 0 70,616
AUTOHOME INC COMMON STOCK 05278C107 1,922 42,382 SH   DFND   23,336 0 19,046
AUTOLIV INC COMMON STOCK 052800109 2,715 24,729 SH   DFND   24,729 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 410 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 44,954 438,743 SH   DFND   429,190 0 9,553
AUTONATION INC DEL COMMON STOCK 05329W102 497 11,787 SH   DFND   11,787 0 0
AUTOZONE INC COMMON STOCK 053332102 408 716 SH   DFND   707 0 9
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 788 4,103 SH   DFND   3,555 0 548
AVANGRID INC COMMON STOCK 05351W103 2,164 49,026 SH   DFND   30,207 0 18,819
AVERY DENNISON CORP COMMON STOCK 053611109 66,674 754,485 SH   DFND   656,352 0 98,133
AVEXIS INC COMMON STOCK 05366U100 329 4,000 SH   DFND   4,000 0 0
AVINGER INC COMMON STOCK 053734109 12 26,000 SH   DFND   26,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 94,967 3,482,454 SH   DFND   3,187,795 0 294,659
AVISTA CORP COMMON STOCK 05379B107 212 4,982 SH   DFND   4,982 0 0
AVNET INC COMMON STOCK 053807103 743 19,115 SH   DFND   1,082 0 18,033
AXOGEN INC COMMON STOCK 05463X106 201 12,000 SH   DFND   12,000 0 0
BB&T CORP COMMON STOCK 054937107 13,446 296,101 SH   DFND   288,431 0 7,670
AZUL SA COMMON STOCK 05501U106 4,579 217,224 SH   DFND   217,224 0 0
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 4,258 119,597 SH   DFND   118,897 0 700
BCE INC COMMON STOCK 05534B760 15,470 343,480 SH   DFND   305,202 0 38,278
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 150,020 1,783,187 SH   DFND   1,770,740 0 12,447
BP P L C SPONSORED ADR COMMON STOCK 055622104 5,171 149,228 SH   DFND   137,674 0 11,554
BAIDU COM INC COMMON STOCK 056752108 201,303 1,125,480 SH   DFND   919,498 0 205,982
BAKER HUGHES INC COMMON STOCK 057224107 28,755 527,522 SH   DFND   498,585 0 28,937
BALCHEM CORP COMMON STOCK 057665200 133,982 1,724,130 SH   DFND   1,713,630 0 10,500
BALL CORP COMMON STOCK 058498106 2,520 59,699 SH   DFND   59,329 0 370
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 7,180 858,896 SH   DFND   612,235 0 246,661
BANK OF AMER CORP COMMON STOCK 060505104 34,628 1,427,366 SH   DFND   1,285,741 0 141,625
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 193 16,000 SH   DFND   16,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,736 2,168 SH   DFND   2,141 0 27
BANK HAWAII CORP COMMON STOCK 062540109 246,571 2,971,805 SH   DFND   2,953,360 0 18,445
BANK OF THE OZARKS INC COMMON STOCK 063904106 191,515 4,086,092 SH   DFND   4,061,992 0 24,100
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2,719 53,299 SH   DFND   52,423 0 876
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,204 36,650 SH   DFND   36,350 0 300
BANKUNITED INC COMMON STOCK 06652K103 159,810 4,740,734 SH   DFND   4,592,010 0 148,724
C R BARD INC COMMON STOCK 067383109 56,925 180,081 SH   DFND   178,938 0 1,143
BARCLAYS PLC-ADR COMMON STOCK 06738E204 3,956 373,544 SH   DFND   373,544 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H362 1,906 71,670 SH   DFND   68,745 0 2,925
BARRICK GOLD CORP COMMON STOCK 067901108 161 10,132 SH   DFND   6,866 0 3,266
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,220 53,180 SH   DFND   24,565 0 28,615
BEAZER HOMES USA INC COMMON STOCK 07556Q881 201 14,655 SH   DFND   14,655 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 168,265 862,412 SH   DFND   858,368 0 4,044
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED 075887208 3,845 70,190 SH   DFND   69,340 0 850
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,679 38 SH   DFND   34 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 616,835 3,641,935 SH   DFND   3,201,604 0 440,331
BEST BUY COMPANY INC COMMON STOCK 086516101 97,830 1,706,438 SH   DFND   1,680,591 0 25,847
BHP BILLITON LTD COMMON STOCK 088606108 5,740 161,275 SH   DFND   161,275 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 24,745 109,343 SH   DFND   107,273 0 2,070
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 21,884 240,955 SH   DFND   237,668 0 3,287
BIOGEN IDEC INC COMMON STOCK 09062X103 7,591 27,974 SH   DFND   20,336 0 7,638
BIO TECHNE CORP COMMON STOCK 09073M104 215,716 1,835,883 SH   DFND   1,824,416 0 11,467
BIOVERATIV INC COMMON STOCK 09075E100 406 6,748 SH   DFND   4,355 0 2,393
BJS RESTAURANTS INC COMMON STOCK 09180C106 25,440 682,961 SH   DFND   676,384 0 6,577
BLACK DIAMOND INC COMMON STOCK 09202G101 420 63,105 SH   DFND   59,805 0 3,300
BLACK HILLS CORP COMMON STOCK 092113109 25,876 383,512 SH   DFND   382,642 0 870
BLACKBAUD INC COMMON STOCK 09227Q100 65,257 761,011 SH   DFND   755,075 0 5,936
BLACKROCK INC COMMON STOCK 09247X101 226,497 536,202 SH   DFND   527,690 0 8,512
BLACKROCK KELSO CAP COMMON STOCK 092533108 280 37,425 SH   DFND   37,425 0 0
BLACKROCK CAPITAL INVEST CONVERTIBLE BONDS 092533AC2 599 585,000 PRN   DFND   585,000 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 27,508 824,825 SH   DFND   377,395 0 447,430
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 278 25,331 SH   DFND   25,331 0 0
BLACKROCK DEBT STRATEGIES FU COMMON STOCK 09255R202 147 12,771 SH   DFND   12,771 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 191 13,570 SH   DFND   13,570 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 89,157 2,821,414 SH   DFND   2,646,469 0 174,945
BLOOMIN BRANDS INC COMMON STOCK 094235108 39,950 1,881,757 SH   DFND   1,764,646 0 117,111
BLUCORA INC COMMON STOCK 095229100 2,077 97,966 SH   DFND   51,515 0 46,451
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 108,289 4,747,435 SH   DFND   4,722,235 0 25,200
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 39,576 6,332,153 SH   DFND   6,066,975 0 265,178
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 2,036 113,041 SH   DFND   113,041 0 0
BOEING CO COMMON STOCK 097023105 309,161 1,563,392 SH   DFND   1,505,111 0 58,281
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 363 11,157 SH   DFND   7,252 0 3,905
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 34,013 802,946 SH   DFND   788,585 0 14,361
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 13,496 102,130 SH   DFND   98,210 0 3,920
BOSTON PROPERTIES INC COMMON STOCK 101121101 29,321 238,343 SH   DFND   232,070 0 6,273
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 66,519 2,399,692 SH   DFND   2,138,155 0 261,537
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 5,380 306,875 SH   DFND   306,875 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,150 84,824 SH   DFND   83,824 0 1,000
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 89,056 1,153,425 SH   DFND   1,148,320 0 5,105
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 224,756 4,033,665 SH   DFND   3,864,597 0 169,068
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 28,985 422,895 SH   DFND   409,846 0 13,049
BROCADE COMMUNICATIONS SYS CONVERTIBLE BONDS 111621AQ1 6,675 6,580,000 PRN   DFND   6,535,000 0 45,000
BROOKDALE SR LIVING INC COMMON STOCK 112463104 291 19,807 SH   DFND   19,807 0 0
BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 280,075 7,142,955 SH   DFND   5,960,546 0 1,182,409
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,254 25,804 SH   DFND   25,554 0 250
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 822 28,500 SH   DFND   28,500 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 600 9,391 SH   DFND   8,063 0 1,328
BURLINGTON STORES INC COMMON STOCK 122017106 23,533 255,816 SH   DFND   254,237 0 1,579
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,670 435,319 SH   DFND   435,319 0 0
CBS CORP COMMON STOCK 124857202 41,680 653,494 SH   DFND   649,665 0 3,829
CBOE HOLDINGS INC COMMON STOCK 12503M108 28,237 308,935 SH   DFND   308,885 0 50
CBRE GROUP INC COMMON STOCK 12504L109 910 24,999 SH   DFND   24,999 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,601 25,805 SH   DFND   25,705 0 100
CDW CORPORATION COMMON STOCK 12514G108 308,347 4,931,188 SH   DFND   4,856,639 0 74,549
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 661 23,648 SH   DFND   23,201 0 447
CIGNA CORP COMMON STOCK 125509109 33,628 200,897 SH   DFND   188,173 0 12,724
CME GROUP INC COMMON STOCK 12572Q105 275 2,192 SH   SOLE   1,937 0 255
CME GROUP INC COMMON STOCK 12572Q105 355,225 2,836,352 SH   DFND   2,796,765 0 39,587
CNA FINANCIAL CORP COMMON STOCK 126117100 3,798 77,904 SH   DFND   36,174 0 41,730
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,076 44,878 SH   DFND   44,878 0 0
CSX CORP COMMON STOCK 126408103 602,176 11,036,952 SH   DFND   9,623,968 0 1,412,984
CVB FINANCIAL CORP COMMON STOCK 126600105 181,651 8,098,556 SH   DFND   8,056,631 0 41,925
CVS HEALTH CORP COMMON STOCK 126650100 266 3,310 SH   SOLE   3,010 0 300
CVS HEALTH CORP COMMON STOCK 126650100 224,714 2,792,862 SH   DFND   2,730,623 0 62,239
CABLE ONE INC COMMON STOCK 12685J105 48,869 68,743 SH   DFND   68,348 0 395
CABOT OIL & GAS CORP COMMON STOCK 127097103 255 10,180 SH   SOLE   10,180 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 518,016 20,654,550 SH   DFND   20,092,668 0 561,882
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 36,933 500,238 SH   DFND   496,142 0 4,096
CAESARS ENTERTAINMENT COMMON STOCK 127686103 434 36,183 SH   DFND   31,146 0 5,037
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 66,581 1,681,330 SH   DFND   1,671,330 0 10,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 22,170 627,144 SH   DFND   610,220 0 16,924
CALAVO GROWERS INC COMMON STOCK 128246105 104,510 1,513,542 SH   DFND   1,503,379 0 10,163
CALLAWAY GOLF CO COMMON STOCK 131193104 354 27,700 SH   DFND   27,700 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 920 38,000 SH   DFND   38,000 0 0
CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 323 30,405 SH   DFND   20,211 0 10,194
CALPINE CORPORATION COMMON STOCK 131347304 22,511 1,663,772 SH   DFND   1,660,697 0 3,075
CALPINE CORPORATION CALL 131347304 6,765 500,000 SH Call OTR   500,000 0 0
CAMECO CORP COMMON STOCK 13321L108 266 29,216 SH   DFND   645 0 28,571
CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 209 2,569 SH   DFND   2,569 0 0
CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 10,795 133,187 SH   DFND   107,575 0 25,612
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5,890 204,244 SH   DFND   194,344 0 9,900
CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 3,984 24,774 SH   DFND   24,774 0 0
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 96,236 1,235,214 SH   DFND   1,227,306 0 7,908
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,388 16,796 SH   DFND   15,717 0 1,079
CARDINAL HEALTH INC COMMON STOCK 14149Y108 62,890 807,110 SH   DFND   743,265 0 63,845
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 4,289 160,648 SH   DFND   160,541 0 107
CARMAX INC COMMON STOCK 143130102 19,518 309,517 SH   DFND   270,175 0 39,342
CARNIVAL CORP COMMON STOCK 143658300 97,514 1,487,169 SH   DFND   1,442,838 0 44,331
CARS.COM INC COMMON STOCK 14575E105 13,674 513,497 SH   DFND   513,497 0 0
CARTER INC COMMON STOCK 146229109 613 6,895 SH   DFND   6,895 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 265 2,474 SH   DFND   2,474 0 0
CATALENT INC COMMON STOCK 148806102 456 12,989 SH   DFND   6,464 0 6,525
CATERPILLAR INC COMMON STOCK 149123101 20,905 194,541 SH   DFND   194,265 0 276
CAVCO INDS INC DEL COMMON STOCK 149568107 1,047 8,076 SH   DFND   7,328 0 748
CAVIUM INC COMMON STOCK 14964U108 11,805 190,000 SH   DFND   190,000 0 0
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 397,206 5,509,104 SH   DFND   5,237,591 0 271,513
CELANESE CORPORATION COMMON STOCK 150870103 5,334 56,178 SH   DFND   55,562 0 616
CELGENE CORP COMMON STOCK 151020104 237,373 1,827,773 SH   DFND   1,791,157 0 36,616
CEMEX S A B DE C V COMMON STOCK 151290889 100 10,631 SH   DFND   8,052 0 2,579
CENTENE CORP DEL COMMON STOCK 15135B101 14,587 182,614 SH   DFND   181,723 0 891
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 43,563 2,753,691 SH   DFND   2,737,806 0 15,885
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 42,516 1,552,815 SH   DFND   1,530,508 0 22,307
CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 10,642 863,101 SH   DFND   818,051 0 45,050
CENTURYLINK INC COMMON STOCK 156700106 644 26,972 SH   DFND   21,369 0 5,603
CERNER CORP COMMON STOCK 156782104 1,795 27,012 SH   DFND   20,881 0 6,131
CEVA INC COMMON STOCK 157210105 20,786 457,330 SH   DFND   377,779 0 79,551
CHANGYOU COM LIMITED COMMON STOCK 15911M107 66,553 1,717,047 SH   DFND   1,277,797 0 439,250
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 83,725 827,730 SH   DFND   696,089 0 131,641
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 167,389 496,923 SH   DFND   490,724 0 6,199
CHASE CORP COMMON STOCK 16150R104 19,410 181,908 SH   DFND   180,828 0 1,080
CHEESECAKE FACTORY INC COMMON STOCK 163072101 103,052 2,048,752 SH   DFND   2,035,567 0 13,185
CHEFS WAREHOUSE INC COMMON STOCK 163086101 1,044 80,302 SH   DFND   43,404 0 36,898
CHEGG INC COMMON STOCK 163092109 307 25,000 SH   DFND   25,000 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 208,275 1,018,309 SH   DFND   1,011,479 0 6,830
CHEMOURS COMPANY (THE) COMMON STOCK 163851108 2,938 77,469 SH   DFND   46,702 0 30,767
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 4,638 143,137 SH   DFND   143,137 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 118,666 2,436,176 SH   DFND   2,404,473 0 31,703
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 8,308 309,075 SH   DFND   307,255 0 1,820
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,715 22,876 SH   DFND   22,876 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 53,760 515,285 SH   DFND   490,037 0 25,248
CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 606 30,730 SH   DFND   27,930 0 2,800
CHICOS FAS INC COMMON STOCK 168615102 96 10,139 SH   DFND   10,139 0 0
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 779 41,837 SH   DFND   41,363 0 474
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,238 7,782 SH   DFND   7,637 0 145
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 335,019 6,457,577 SH   DFND   6,370,429 0 87,148
CIENA CORPORATION COMMON STOCK 171779309 39,148 1,564,664 SH   DFND   1,293,110 0 271,554
CIMAREX ENERGY CO COMMON STOCK 171798101 39,368 418,768 SH   DFND   417,845 0 923
CISCO SYSTEMS INC COMMON STOCK 17275R102 409,981 13,098,419 SH   DFND   12,479,196 0 619,223
CINTAS CORP COMMON STOCK 172908105 21,761 172,648 SH   DFND   168,225 0 4,423
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 3,402 146,273 SH   DFND   145,108 0 1,165
CITIGROUP INC COMMON STOCK 172967424 205,246 3,068,876 SH   DFND   2,918,182 0 150,694
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,373 38,483 SH   DFND   36,900 0 1,583
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,530 19,232 SH   DFND   11,204 0 8,028
CITY HOLDING CO COMMON STOCK 177835105 241 3,656 SH   DFND   3,656 0 0
GUGGENHEIM BULLETSHARES 2018 COMMON STOCK 18383M530 2,084 98,065 SH   DFND   98,065 0 0
GUGGENHEIM BULLETSHARES 2017 COMMON STOCK 18383M548 2,544 112,515 SH   DFND   112,515 0 0
CLAYMORE EXCHANGE TRADED FD TR COMMON STOCK 18383M654 8,620 171,377 SH   DFND   170,142 0 1,235
CLEAN HARBORS INC COMMON STOCK 184496107 33,003 591,135 SH   DFND   488,090 0 103,045
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 25,385 3,668,316 SH   DFND   3,032,836 0 635,480
CLOROX CO COMMON STOCK 189054109 3,780 28,369 SH   DFND   27,562 0 807
COACH INC COMMON STOCK 189754104 9,787 206,741 SH   DFND   204,120 0 2,621
COCA-COLA CO COMMON STOCK 191216100 129,443 2,886,138 SH   DFND   2,810,925 0 75,213
COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 254 3,000 SH   DFND   3,000 0 0
COFFEE HOLDING CO INC COMMON STOCK 192176105 597 134,175 SH   DFND   133,175 0 1,000
COGNEX CORP COMMON STOCK 192422103 168,519 1,984,916 SH   DFND   1,965,470 0 19,446
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 147,544 2,222,044 SH   DFND   2,215,826 0 6,218
COLFAX CORPORATION COMMON STOCK 194014106 630 16,000 SH   DFND   16,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,796 442,415 SH   DFND   423,173 0 19,242
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,858 131,892 SH   DFND   128,133 0 3,759
COLONY STARWOOD HOMES COMMON STOCK 19625X102 42,720 1,245,126 SH   DFND   1,223,630 0 21,496
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 75,087 1,884,233 SH   DFND   1,872,538 0 11,695
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,109 19,100 SH   DFND   19,100 0 0
COMCAST CORP COMMON STOCK 20030N101 288 7,405 SH   SOLE   7,395 0 10
COMCAST CORP COMMON STOCK 20030N101 584,077 15,007,111 SH   DFND   14,250,455 0 756,656
COMERICA INC COMMON STOCK 200340107 109,506 1,495,168 SH   DFND   1,436,009 0 59,159
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 169 20,000 SH   DFND   20,000 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 131,355 2,355,294 SH   DFND   2,341,644 0 13,650
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 30,437 466,105 SH   DFND   464,136 0 1,969
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 237 7,237 SH   SOLE   7,237 0 0
CONAGRA BRANDS INC. COMMON STOCK 205887102 167,715 4,690,007 SH   DFND   4,637,018 0 52,989
CONCHO RESOURCES INC COMMON STOCK 20605P101 69,717 573,663 SH   DFND   557,534 0 16,129
CONDUENT INC COMMON STOCK 206787103 27,869 1,748,391 SH   DFND   1,747,971 0 420
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 311 16,400 SH   DFND   16,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 440 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11,646 264,912 SH   DFND   257,741 0 7,171
CONSOL ENERGY INC COMMON STOCK 20854P109 344 23,019 SH   DFND   23,019 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,852 22,917 SH   DFND   19,649 0 3,268
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,767 29,766 SH   DFND   29,332 0 434
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,325 40,976 SH   DFND   35,126 0 5,850
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 20,864 87,143 SH   DFND   85,078 0 2,065
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,596 44,208 SH   DFND   44,208 0 0
COPART INC COMMON STOCK 217204106 1,101 34,631 SH   DFND   19,795 0 14,836
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 509 43,140 SH   DFND   34,696 0 8,444
CORESITE RLTY CORP COMMON STOCK 21870Q105 26,075 251,863 SH   DFND   245,673 0 6,190
CORELOGIC INC COMMON STOCK 21871D103 56,385 1,299,803 SH   DFND   1,072,208 0 227,595
CORECIVIC INC COM COMMON STOCK 21871N101 5,455 197,788 SH   DFND   197,625 0 163
CORNING INC COMMON STOCK 219350105 73,273 2,438,360 SH   DFND   2,258,651 0 179,709
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 12,694 362,381 SH   DFND   355,226 0 7,155
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 232,294 1,452,472 SH   DFND   1,398,954 0 53,518
COSTAR GROUP INC COMMON STOCK 22160N109 37,239 141,272 SH   DFND   140,195 0 1,077
COTT CORP COMMON STOCK 22163N106 213 14,725 SH   DFND   14,725 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 777 88,359 SH   DFND   81,957 0 6,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 76,790 5,817,457 SH   DFND   5,385,584 0 431,873
COVISINT CORPORATION COMMON STOCK 22357R103 7,969 3,252,479 SH   DFND   2,616,795 0 635,684
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 118,822 710,445 SH   DFND   705,690 0 4,755
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 2,476 146,950 SH   DFND   142,850 0 4,100
CRANE CO COMMON STOCK 224399105 356 4,483 SH   DFND   4,483 0 0
CREDIT ACCEPTANCE CORP-MICH COMMON STOCK 225310101 5,679 22,084 SH   DFND   22,084 0 0
CREE INC COMMON STOCK 225447101 483 19,589 SH   DFND   10,522 0 9,067
CRITEO S A COMMON STOCK 226718104 641 13,063 SH   DFND   13,063 0 0
CROCS INC COMMON STOCK 227046109 11,257 1,459,990 SH   DFND   1,210,073 0 249,917
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 145,737 1,454,754 SH   DFND   1,428,145 0 26,609
CROWN HOLDINGS INC COMMON STOCK 228368106 105,980 1,776,396 SH   DFND   1,347,032 0 429,364
CTRIP.COM INTL LTD COMMON STOCK 22943F100 7,510 139,434 SH   DFND   139,406 0 28
CUBESMART COMMON STOCK 229663109 252 10,486 SH   DFND   6,560 0 3,926
CULLEN FROST BANKERS INC COMMON STOCK 229899109 223,264 2,377,428 SH   DFND   2,363,633 0 13,795
CUMMINS INC COMMON STOCK 231021106 3,535 21,794 SH   DFND   17,741 0 4,053
CURTISS-WRIGHT CORP COMMON STOCK 231561101 303 3,297 SH   DFND   3,297 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 729 25,787 SH   DFND   24,987 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 25,401 1,860,852 SH   DFND   1,536,225 0 324,627
CYRUSONE INC COMMON STOCK 23283R100 15,329 274,960 SH   DFND   267,395 0 7,565
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 43,230 1,277,868 SH   DFND   1,234,225 0 43,643
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 50,294 941,139 SH   DFND   934,489 0 6,650
D R HORTON INC COMMON STOCK 23331A109 242 7,000 SH   SOLE   7,000 0 0
D R HORTON INC COMMON STOCK 23331A109 178,710 5,169,521 SH   DFND   4,891,616 0 277,905
DST SYSTEMS INC-DEL COMMON STOCK 233326107 32,821 531,939 SH   DFND   439,439 0 92,500
DTE ENERGY CO COMMON STOCK 233331107 82,028 775,387 SH   DFND   766,222 0 9,165
DTE ENERGY CO CONVERTIBLE PREFERRED 233331883 1,757 32,030 SH   DFND   32,030 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 12,944 168,719 SH   DFND   165,838 0 2,881
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 202 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 255 11,420 SH   DFND   11,420 0 0
DANAHER CORP COMMON STOCK 235851102 266,047 3,152,585 SH   DFND   3,036,377 0 116,208
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,483 115,907 SH   DFND   110,050 0 5,857
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,333 211,732 SH   DFND   205,032 0 6,700
DAVITA INC COMMON STOCK 23918K108 151,097 2,333,183 SH   DFND   2,327,675 0 5,508
DECKERS OUTDOOR CORP COMMON STOCK 243537107 34,675 507,985 SH   DFND   420,356 0 87,629
DEERE & CO COMMON STOCK 244199105 25,333 204,974 SH   DFND   204,903 0 71
DEL TACO RESTAURANTS INC NEW COMMON STOCK 245496104 835 60,754 SH   DFND   60,754 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 538 8,805 SH   DFND   8,059 0 746
DELTA AIR LINES INC DEL COMMON STOCK 247361702 360,108 6,700,930 SH   DFND   5,841,629 0 859,301
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 26 17,032 SH   DFND   16,862 0 170
DELUXE CORP COMMON STOCK 248019101 19,428 280,669 SH   DFND   271,974 0 8,695
DENTSPLY SIRONA INC COMMON STOCK 24906P109 313 4,820 SH   SOLE   4,655 0 165
DENTSPLY SIRONA INC COMMON STOCK 24906P109 355,592 5,484,145 SH   DFND   5,419,465 0 64,680
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 1,059 43,500 SH   DFND   43,500 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 89,640 2,803,874 SH   DFND   2,749,772 0 54,102
DEXCOM INC COMMON STOCK 252131107 18,230 249,216 SH   DFND   170,003 0 79,213
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 16,459 137,353 SH   DFND   127,949 0 9,404
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11,430 128,697 SH   DFND   128,136 0 561
DIEBOLD INC COMMON STOCK 253651103 1,050 37,500 SH   DFND   37,500 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 6,609 58,515 SH   DFND   57,888 0 627
DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 5,065 186,544 SH   DFND   186,544 0 0
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 125,417 1,180,400 SH   DFND   1,109,650 0 70,750
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,276 36,601 SH   DFND   34,914 0 1,687
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 926 35,859 SH   DFND   21,424 0 14,435
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1,573 62,379 SH   DFND   61,796 0 583
DISH NETWORK CORP COMMON STOCK 25470M109 18,037 287,402 SH   DFND   287,092 0 310
DR REDDYS LABS LTD COMMON STOCK 256135203 282 6,685 SH   DFND   6,550 0 135
DOLBY LABORATORIES INC COMMON STOCK 25659T107 960 19,603 SH   DFND   10,210 0 9,393
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 268 3,724 SH   DFND   3,600 0 124
DOLLAR TREE INC COMMON STOCK 256746108 12,524 179,115 SH   DFND   178,458 0 657
DOMINION DIAMOND COMMON STOCK 257287102 34,080 2,713,340 SH   DFND   2,525,236 0 188,104
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 156,513 5,425,065 SH   DFND   5,156,471 0 268,594
DOMINION ENERGY INC COMMON STOCK 25746U109 9,674 126,243 SH   DFND   113,359 0 12,884
DOMINION RES INC VA NEW CONVERTIBLE PREFERRED 25746U836 1,054 20,950 SH   DFND   20,550 0 400
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 2,008 42,012 SH   DFND   41,312 0 700
DONALDSON CO INC COMMON STOCK 257651109 67,230 1,476,285 SH   DFND   1,466,485 0 9,800
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,446 17,465 SH   DFND   14,571 0 2,894
DOUGLAS EMMETT INC COMMON STOCK 25960P109 59,006 1,544,246 SH   DFND   1,528,811 0 15,435
DOVER CORP COMMON STOCK 260003108 63,535 792,007 SH   DFND   768,898 0 23,109
DOW CHEMICAL CO. COMMON STOCK 260543103 209 3,306 SH   SOLE   3,306 0 0
DOW CHEMICAL CO. COMMON STOCK 260543103 23,271 368,975 SH   DFND   365,099 0 3,876
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 12,535 137,580 SH   DFND   134,192 0 3,388
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 50,704 628,229 SH   DFND   321,804 0 306,425
DUKE REALTY CORP COMMON STOCK 264411505 956 34,215 SH   DFND   34,215 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,685 56,042 SH   DFND   48,777 0 7,265
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,080 19,229 SH   DFND   17,379 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,672 84,769 SH   DFND   82,314 0 2,455
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 17,383 284,223 SH   DFND   284,223 0 0
DYNEGY INC COMMON STOCK 26817R108 16,823 2,034,191 SH   DFND   1,682,958 0 351,233
UTS DYNEGY INC NEW DEL CONVERTIBLE PREFERRED 26817R405 7,921 131,299 SH   DFND   103,442 0 27,857
ELF BEAUTY INC COMMON STOCK 26856L103 340 12,510 SH   DFND   310 0 12,200
EOG RESOURCES INC COMMON STOCK 26875P101 296 3,270 SH   SOLE   3,270 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 584,782 6,460,249 SH   DFND   5,971,280 0 488,969
EQT CORPORATION COMMON STOCK 26884L109 136,412 2,328,251 SH   DFND   2,317,578 0 10,673
EPR PROPERTIES COMMON STOCK 26884U109 53,250 740,914 SH   DFND   730,709 0 10,205
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 246,200 3,298,943 SH   DFND   3,178,795 0 120,148
EQT GP HOLDINGS LP COMMON STOCK 26885J103 197,744 6,558,667 SH   DFND   6,231,135 0 327,532
EAGLE MATERIALS INC COMMON STOCK 26969P108 212,494 2,299,225 SH   DFND   2,283,253 0 15,972
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,262 175,178 SH   DFND   175,178 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 18,101 864,010 SH   DFND   853,356 0 10,654
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 446 5,328 SH   DFND   4,197 0 1,131
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,536 18,285 SH   DFND   18,047 0 238
EBAY INC COMMON STOCK 278642103 310,019 8,877,965 SH   DFND   8,773,089 0 104,876
ECOLAB INC COMMON STOCK 278865100 37,043 279,042 SH   DFND   256,542 0 22,500
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 12,160 159,953 SH   DFND   150,944 0 9,009
EDISON INTERNATIONAL COMMON STOCK 281020107 21,742 278,071 SH   DFND   276,700 0 1,371
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 105,486 892,137 SH   DFND   863,527 0 28,610
EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 221 4,272 SH   DFND   4,272 0 0
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 8,512 169,892 SH   DFND   169,417 0 475
ELECTRONIC ARTS COMMON STOCK 285512109 31,799 300,781 SH   DFND   300,683 0 98
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 249 5,245 SH   DFND   5,000 0 245
ELLIE MAE INC COMMON STOCK 28849P100 1,731 15,747 SH   DFND   10,978 0 4,769
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,106 85,649 SH   DFND   78,433 0 7,216
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 299 14,399 SH   DFND   14,399 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 628 39,418 SH   DFND   30,466 0 8,952
ENBRIDGE INC COMMON STOCK 29250N105 185,816 4,667,569 SH   DFND   4,630,621 0 36,948
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,125 70,295 SH   DFND   69,145 0 1,150
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 7,974 517,435 SH   DFND   515,194 0 2,241
ENERGEN CORP COMMON STOCK 29265N108 345 6,990 SH   DFND   5,900 0 1,090
ENERGY RECOVERY INC COMMON STOCK 29270J100 166 20,000 SH   DFND   20,000 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 129,118 2,688,833 SH   DFND   2,664,333 0 24,500
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 550,271 30,638,715 SH   DFND   29,058,807 0 1,579,908
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 154,330 7,568,921 SH   DFND   7,288,014 0 280,907
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 291 16,519 SH   DFND   16,519 0 0
ENTEGRIS INC COMMON STOCK 29362U104 921 41,964 SH   DFND   22,924 0 19,040
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 381 23,000 SH   DFND   23,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 324 4,216 SH   DFND   3,542 0 674
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 518,938 19,163,137 SH   DFND   18,511,352 0 651,785
ENZO BIOCHEM INC COMMON STOCK 294100102 264 23,895 SH   DFND   23,895 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 36,323 579,593 SH   DFND   578,611 0 982
EQUIFAX INC COMMON STOCK 294429105 788 5,733 SH   DFND   5,666 0 67
EQUINIX INC COMMON STOCK 29444U700 88,837 207,003 SH   DFND   203,755 0 3,248
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,994 63,109 SH   DFND   12,651 0 50,458
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 19,097 221,188 SH   DFND   215,188 0 6,000
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 37,180 564,794 SH   DFND   550,918 0 13,876
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 764 16,500 SH   DFND   16,500 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 27,826 108,157 SH   DFND   105,000 0 3,157
EURONET SERVICES INC COMMON STOCK 298736109 23,590 270,000 SH   DFND   270,000 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 92,899 1,530,211 SH   DFND   1,514,551 0 15,660
EXACT SCIENCES CORP COMMON STOCK 30063P105 19,594 553,970 SH   DFND   553,970 0 0
EXELON CORP COMMON STOCK 30161N101 117,494 3,257,378 SH   DFND   3,234,667 0 22,711
EXELIXIS INC COMMON STOCK 30161Q104 2,166 87,932 SH   DFND   47,165 0 40,767
EXPEDIA INC COMMON STOCK 30212P303 262,982 1,765,574 SH   DFND   1,710,638 0 54,936
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 1,324 23,442 SH   DFND   23,442 0 0
EXPONENT INC COMMON STOCK 30214U102 135,088 2,317,111 SH   DFND   2,300,735 0 16,376
EXPRESS INC COMMON STOCK 30219E103 13,435 1,990,319 SH   DFND   1,764,470 0 225,849
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 50,004 783,275 SH   DFND   732,260 0 51,015
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 52,095 667,887 SH   DFND   655,327 0 12,560
EXTERRAN CORPORATION COMMON STOCK 30227H106 969 36,308 SH   DFND   21,849 0 14,459
EXTRACTION OIL & GAS LLC COMMON STOCK 30227M105 6,493 482,774 SH   DFND   472,929 0 9,845
EXXON MOBIL CORP COMMON STOCK 30231G102 177,899 2,203,632 SH   DFND   2,144,983 0 58,649
FMC CORP-NEW COMMON STOCK 302491303 30,001 410,698 SH   DFND   409,607 0 1,091
F N B CORP - PA COMMON STOCK 302520101 161,436 11,400,820 SH   DFND   11,341,552 0 59,268
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,571 390,250 SH   DFND   13,250 0 377,000
FACEBOOK INC COMMON STOCK 30303M102 293,415 1,943,403 SH   DFND   1,889,277 0 54,126
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 115,552 695,340 SH   DFND   685,727 0 9,613
FAIR ISAAC INC COMMON STOCK 303250104 265,676 1,905,714 SH   DFND   1,894,544 0 11,170
FATE THERAPEUTICS INC COMMON STOCK 31189P102 161 49,700 SH   DFND   49,700 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 8,584 67,919 SH   DFND   65,183 0 2,736
FEDEX CORP COMMON STOCK 31428X106 373 1,714 SH   SOLE   1,714 0 0
FEDEX CORP COMMON STOCK 31428X106 470,562 2,165,198 SH   DFND   1,967,694 0 197,504
F5 NETWORKS INC COMMON STOCK 315616102 269 2,119 SH   DFND   1,738 0 381
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 256 3,000 SH   SOLE   3,000 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 115,797 1,355,940 SH   DFND   1,320,303 0 35,637
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 625 13,934 SH   DFND   12,644 0 1,290
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,199 46,202 SH   DFND   41,762 0 4,440
58.COM INC COMMON STOCK 31680Q104 1,777 40,292 SH   DFND   40,292 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 354 9,673 SH   DFND   3,831 0 5,842
FIREEYE INC COMMON STOCK 31816Q101 37,855 2,488,796 SH   DFND   2,056,134 0 432,662
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 172,244 3,896,930 SH   DFND   3,876,330 0 20,600
FIRST HORIZON NATL CORP COMMON STOCK 320517105 240 13,800 SH   DFND   13,800 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 88,505 2,890,438 SH   DFND   2,871,468 0 18,970
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 434 15,170 SH   DFND   12,107 0 3,063
FIRST LONG ISLAND CORP COMMON STOCK 320734106 541 18,909 SH   DFND   18,909 0 0
FIRST MIDWEST BANCORP INC-DEL COMMON STOCK 320867104 240 10,303 SH   DFND   10,303 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 51,709 516,571 SH   DFND   497,483 0 19,088
FIRSTSERVICE CORP NEW COMMON STOCK 33767E103 49,541 774,325 SH   DFND   769,885 0 4,440
FISERV INC COMMON STOCK 337738108 104,570 854,747 SH   DFND   833,959 0 20,788
FIRSTENERGY CORP COMMON STOCK 337932107 387 13,268 SH   DFND   13,245 0 23
FIVE BELOW INC COMMON STOCK 33829M101 24,402 494,276 SH   DFND   488,823 0 5,453
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 52,366 3,547,824 SH   DFND   3,543,524 0 4,300
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 17,848 123,764 SH   DFND   87,198 0 36,566
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 287 7,309 SH   DFND   7,309 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1,390 30,367 SH   DFND   17,969 0 12,398
FLOWSERVE CORP COMMON STOCK 34354P105 25,839 556,512 SH   DFND   540,195 0 16,317
FLUIDIGM CORPORATION COMMON STOCK 34385P108 7,480 1,851,381 SH   DFND   1,532,731 0 318,650
FLY LEASING LIMITED COMMON STOCK 34407D109 5,533 411,362 SH   DFND   400,162 0 11,200
FORD MOTOR CO COMMON STOCK 345370860 1,346 120,306 SH   DFND   107,062 0 13,244
FOREST CITY REALTY TRUST INC COMMON STOCK 345605109 8,319 344,204 SH   DFND   333,879 0 10,325
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 3,500 3,440,000 PRN   DFND   3,400,000 0 40,000
FORMFACTOR INC COMMON STOCK 346375108 16,401 1,322,668 SH   DFND   1,091,696 0 230,972
FORTIS INC COMMON STOCK 349553107 934 26,584 SH   DFND   26,584 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 41,387 653,301 SH   DFND   646,621 0 6,680
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 740 11,346 SH   DFND   11,346 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 91,156 1,710,883 SH   DFND   1,700,483 0 10,400
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2,080 82,855 SH   DFND   82,337 0 518
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 14,181 398,346 SH   DFND   372,766 0 25,580
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 69,118 1,669,517 SH   DFND   1,649,971 0 19,546
FRANKLIN RESOURCES INC COMMON STOCK 354613101 609 13,607 SH   DFND   13,532 0 75
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 155 14,002 SH   DFND   14,002 0 0
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,338 111,406 SH   DFND   64,399 0 47,007
FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,565 53,081 SH   DFND   26,240 0 26,841
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 33 28,800 SH   DFND   28,800 0 0
H B FULLER & CO COMMON STOCK 359694106 1,176 23,000 SH   DFND   22,750 0 250
GATX CORP COMMON STOCK 361448103 215 3,340 SH   DFND   2,884 0 456
GGP INC COM COMMON STOCK 36174X101 29,573 1,255,226 SH   DFND   1,223,259 0 31,967
GNC HOLDINGS INC COMMON STOCK 36191G107 846 100,300 SH   DFND   100,300 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 13,732 520,161 SH   DFND   485,521 0 34,640
GMS INC COMMON STOCK 36251C103 12,059 429,158 SH   DFND   429,158 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 203 82,494 SH   DFND   82,494 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 295 7,830 SH   DFND   4,760 0 3,070
GAP INC COMMON STOCK 364760108 8,069 366,929 SH   DFND   366,880 0 49
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 66,221 3,064,381 SH   DFND   3,052,422 0 11,959
GARTNER INC COMMON STOCK 366651107 1,153 9,337 SH   DFND   7,574 0 1,763
GENERAC HOLDINGS INC COMMON STOCK 368736104 587 16,250 SH   DFND   16,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 323,301 1,632,010 SH   DFND   1,607,830 0 24,180
GENERAL ELECTRIC CO COMMON STOCK 369604103 95,556 3,537,817 SH   DFND   3,361,877 0 175,940
GENERAL MILLS INC COMMON STOCK 370334104 5,353 96,619 SH   DFND   90,715 0 5,904
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 19,428 556,188 SH   DFND   535,155 0 21,033
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 6,741 98,574 SH   DFND   96,374 0 2,200
GENTEX CORP COMMON STOCK 371901109 65,759 3,466,491 SH   DFND   3,431,329 0 35,162
GENESIS ENERGY LP COMMON STOCK 371927104 35,276 1,111,760 SH   DFND   1,004,466 0 107,294
GENUINE PARTS CO COMMON STOCK 372460105 2,285 24,629 SH   DFND   23,414 0 1,215
GETTY REALTY CORP NEW COMMON STOCK 374297109 377 15,016 SH   DFND   15,016 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 766 21,486 SH   DFND   21,477 0 9
GILEAD SCIENCES INC COMMON STOCK 375558103 182,839 2,583,196 SH   DFND   2,563,785 0 19,411
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 69,846 2,272,882 SH   DFND   2,267,392 0 5,490
GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 59,521 1,625,821 SH   DFND   1,613,725 0 12,096
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 42,086 976,023 SH   DFND   932,683 0 43,340
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 29,137 322,600 SH   DFND   321,945 0 655
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2,385 266,815 SH   DFND   265,315 0 1,500
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 56 16,200 SH   DFND   16,200 0 0
GOLDCORP INC COMMON STOCK 380956409 614 47,584 SH   DFND   47,034 0 550
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 515,976 2,325,265 SH   DFND   2,230,254 0 95,011
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 754 21,557 SH   DFND   6,717 0 14,840
GORMAN RUPP CO COMMON STOCK 383082104 3,115 122,309 SH   DFND   122,309 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 99,401 1,380,372 SH   DFND   1,218,265 0 162,107
GRACO INC COMMON STOCK 384109104 99,463 910,163 SH   DFND   899,809 0 10,354
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 1,773 2,956 SH   DFND   798 0 2,158
W W GRAINGER INC COMMON STOCK 384802104 153,888 852,421 SH   DFND   850,636 0 1,785
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 854 10,892 SH   DFND   8,216 0 2,676
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 210 15,270 SH   DFND   15,270 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 78,215 5,709,098 SH   DFND   5,676,208 0 32,890
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 9,670 330,247 SH   DFND   309,249 0 20,998
GREIF BROTHERS CORP COMMON STOCK 397624107 626 11,231 SH   DFND   11,231 0 0
GRIFOLS S A COMMON STOCK 398438408 1,004 47,530 SH   DFND   23,572 0 23,958
GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 937 38,457 SH   DFND   23,449 0 15,008
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 248 16,823 SH   DFND   14,813 0 2,010
HCA HEALTHCARE INC COMMON STOCK 40412C101 143,373 1,644,191 SH   DFND   1,527,851 0 116,340
HCP INC COMMON STOCK 40414L109 639 20,000 SH   SOLE   20,000 0 0
HCP INC COMMON STOCK 40414L109 30,294 947,867 SH   DFND   930,979 0 16,888
HDFC BK LTD COMMON STOCK 40415F101 64,382 740,279 SH   DFND   574,769 0 165,510
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 3,637 118,736 SH   DFND   118,736 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406 3,485 75,121 SH   DFND   49,586 0 25,535
HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 271 10,273 SH   DFND   10,273 0 0
HRG GROUP INC COMMON STOCK 40434J100 36,571 2,065,003 SH   DFND   2,050,503 0 14,500
HP INC COMMON STOCK 40434L105 5,012 286,730 SH   DFND   205,465 0 81,265
HAEMONETICS CORP-MASS COMMON STOCK 405024100 73,596 1,863,661 SH   DFND   1,771,515 0 92,146
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 72,857 1,876,786 SH   DFND   1,763,174 0 113,612
HAIN CELESTIAL GROUP INC CALL 405217100 29,243 753,300 SH Call OTR   753,300 0 0
HALLIBURTON CO COMMON STOCK 406216101 18,286 428,139 SH   DFND   422,620 0 5,519
HANESBRANDS INC COMMON STOCK 410345102 1,737 75,014 SH   DFND   63,463 0 11,551
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 18,102 791,507 SH   DFND   693,157 0 98,350
HARRIS CORP-DEL COMMON STOCK 413875105 17,091 156,686 SH   DFND   140,635 0 16,051
HARSCO CORP COMMON STOCK 415864107 26,672 1,656,631 SH   DFND   1,363,811 0 292,820
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 6,203 118,003 SH   DFND   115,440 0 2,563
HASBRO INC COMMON STOCK 418056107 1,247 11,182 SH   DFND   9,178 0 2,004
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 184,389 3,937,421 SH   DFND   3,882,728 0 54,693
HEALTHSOUTH CORP COMMON STOCK 421924309 20,829 430,352 SH   DFND   429,276 0 1,076
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 214 6,267 SH   DFND   6,267 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 10,051 323,069 SH   DFND   313,904 0 9,165
HEARTLAND EXPRESS INC COMMON STOCK 422347104 210 10,066 SH   DFND   6,518 0 3,548
HECLA MINING CO-W/RTS COMMON STOCK 422704106 127 24,857 SH   DFND   24,857 0 0
HEICO CORP NEW COMMON STOCK 422806109 279 3,881 SH   DFND   2,294 0 1,587
HEICO CORP NEW-CL A COMMON STOCK 422806208 3,012 48,548 SH   DFND   38,789 0 9,759
HELMERICH & PAYNE INC COMMON STOCK 423452101 5,092 93,703 SH   DFND   92,084 0 1,619
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 188,032 1,810,266 SH   DFND   1,800,266 0 10,000
HERSHEY COMPANY (THE) COMMON STOCK 427866108 251 2,335 SH   DFND   2,284 0 51
HESKA CORPORATION COMMON STOCK 42805E306 45,888 449,574 SH   DFND   446,481 0 3,093
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 13,371 1,162,668 SH   DFND   972,600 0 190,068
HESS CORPORATION COMMON STOCK 42809H107 405 9,233 SH   DFND   8,579 0 654
HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 4,133 202,890 SH   DFND   196,857 0 6,033
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 19,612 1,182,144 SH   DFND   1,077,198 0 104,946
HEXCEL CORP NEW COMMON STOCK 428291108 289 5,480 SH   DFND   4,642 0 838
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 31,505 621,285 SH   DFND   612,595 0 8,690
HILL ROM HOLDINGS INC COMMON STOCK 431475102 111,842 1,404,877 SH   DFND   1,387,066 0 17,811
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 754 20,918 SH   DFND   20,918 0 0
HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 4,898 79,186 SH   DFND   79,186 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 264 8,140 SH   DFND   8,140 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 3,376 122,888 SH   DFND   118,788 0 4,100
HOLOGIC INC COMMON STOCK 436440101 17,857 393,503 SH   DFND   390,985 0 2,518
HOME DEPOT INC COMMON STOCK 437076102 302,687 1,973,187 SH   DFND   1,874,669 0 98,518
HONDA MOTOR CO COMMON STOCK 438128308 816 29,777 SH   DFND   21,321 0 8,456
HONEYWELL INTL INC COMMON STOCK 438516106 203,901 1,529,752 SH   DFND   1,342,447 0 187,305
HORMEL FOODS CORP COMMON STOCK 440452100 1,729 50,682 SH   DFND   34,789 0 15,893
HORIZON GLOBAL CORPORATION COMMON STOCK 44052W104 852 59,308 SH   DFND   55,704 0 3,604
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 315 10,812 SH   DFND   7,092 0 3,720
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 49,837 2,727,783 SH   DFND   2,695,949 0 31,834
HOULIHAN LOKEY INC COMMON STOCK 441593100 41,645 1,193,275 SH   DFND   1,186,605 0 6,670
HOWARD HUGHES CORP COMMON STOCK 44267D107 221 1,800 SH   DFND   1,800 0 0
HUBBELL INC COMMON STOCK 443510607 47,417 418,988 SH   DFND   407,454 0 11,534
HUBSPOT INC COMMON STOCK 443573100 883 13,430 SH   DFND   13,430 0 0
HUMANA INC-W/RTS COMMON STOCK 444859102 5,786 24,047 SH   DFND   23,955 0 92
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 117,647 1,287,444 SH   DFND   1,285,133 0 2,311
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 34,524 2,553,577 SH   DFND   2,119,377 0 434,200
HUNTSMAN CORP COMMON STOCK 447011107 2,459 95,178 SH   DFND   47,899 0 47,279
HYATT HOTELS CORP COMMON STOCK 448579102 16,416 292,055 SH   DFND   282,107 0 9,948
IAC / INTERACTIVECORP COMMON STOCK 44919P508 233 2,254 SH   DFND   2,254 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 364 2,109 SH   DFND   1,331 0 778
ILG INC. COMMON STOCK 44967H101 5,941 216,111 SH   DFND   216,111 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 90,084 620,842 SH   DFND   571,446 0 49,396
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 1,955 46,000 SH   DFND   46,000 0 0
ITT INC COMMON STOCK 45073V108 23,103 574,995 SH   DFND   475,473 0 99,522
ICICI BANK LTD COMMON STOCK 45104G104 5,239 584,103 SH   DFND   517,007 0 67,096
IDEX CORP COMMON STOCK 45167R104 30,090 266,260 SH   DFND   264,660 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 287,710 1,782,366 SH   DFND   1,706,971 0 75,395
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,682 25,703 SH   DFND   21,401 0 4,302
ILLUMINA INC COMMON STOCK 452327109 849 4,893 SH   DFND   4,852 0 41
IMAX CORPORATION COMMON STOCK 45245E109 1,052 47,821 SH   DFND   47,321 0 500
IMMUNOGEN INC COMMON STOCK 45253H101 759 106,757 SH   DFND   82,777 0 23,980
IMPAX LABORATORIES INC COMMON STOCK 45256B101 13,475 836,936 SH   DFND   692,343 0 144,593
IMPAX LABORATORIES INC CONVERTIBLE BONDS 45256BAE1 10,208 12,000,000 PRN   DFND   12,000,000 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 421 47,685 SH   DFND   47,685 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 15,219 120,874 SH   DFND   120,862 0 12
INFINERA CORP COMMON STOCK 45667G103 43,474 4,074,460 SH   DFND   3,355,277 0 719,183
ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 1,377 79,184 SH   DFND   57,938 0 21,246
INFRAREIT INC COMMON STOCK 45685L100 11,601 605,782 SH   DFND   496,821 0 108,961
INGREDION INC COMMON STOCK 457187102 1,844 15,470 SH   DFND   6,004 0 9,466
INPHI CORP COMMON STOCK 45772F107 933 27,200 SH   DFND   27,200 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 24,949 1,897,243 SH   DFND   1,751,944 0 145,299
INTEL CORP COMMON STOCK 458140100 28,130 833,737 SH   DFND   768,690 0 65,047
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 792 49,517 SH   DFND   48,217 0 1,300
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1,330 35,547 SH   DFND   19,328 0 16,219
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 451,275 6,845,798 SH   DFND   6,694,536 0 151,262
INTERDIGITAL INC COMMON STOCK 45867G101 718 9,294 SH   DFND   3,249 0 6,045
INTERNATIONAL BUSINESS COMMON STOCK 459200101 62,966 409,321 SH   DFND   399,008 0 10,313
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,968 51,612 SH   DFND   50,104 0 1,508
INTERNATIONAL PAPER CO COMMON STOCK 460146103 87,338 1,542,803 SH   DFND   1,515,882 0 26,921
INT'L SPEEDWAY CORP CL A COMMON STOCK 460335201 513 13,657 SH   DFND   778 0 12,879
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 616 25,057 SH   DFND   20,436 0 4,621
INTERSECT ENT INC COMMON STOCK 46071F103 20,764 742,901 SH   DFND   611,497 0 131,404
INTUIT INC COMMON STOCK 461202103 238,969 1,799,333 SH   DFND   1,736,683 0 62,650
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 1,250 1,336 SH   DFND   1,175 0 161
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 6,125 458,453 SH   DFND   451,588 0 6,865
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 135 21,754 SH   DFND   13,664 0 8,090
INVITATION HOMES INC COMMON STOCK 46187W107 4,799 221,855 SH   DFND   220,699 0 1,156
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 771 177,127 SH   DFND   134,216 0 42,911
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1,496 29,412 SH   DFND   17,062 0 12,350
IRADIMED CORPORATION COMMON STOCK 46266A109 159 18,500 SH   DFND   18,500 0 0
IROBOT CORP COMMON STOCK 462726100 441 5,236 SH   DFND   4,299 0 937
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 48,625 1,415,163 SH   DFND   1,405,117 0 10,046
ISHARES GOLD TRUST COMMON STOCK 464285105 930 77,872 SH   DFND   76,472 0 1,400
ISHARES INC COMMON STOCK 464286517 419 9,000 SH   DFND   9,000 0 0
ISHARES INC COMMON STOCK 464286657 554 14,801 SH   DFND   14,801 0 0
ISHARES TRUST COMMON STOCK 464287150 880 15,883 SH   DFND   15,883 0 0
ISHARES TR COMMON STOCK 464287168 567 6,149 SH   DFND   6,149 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 2,980 26,271 SH   DFND   24,666 0 1,605
SHARES TRUST COMMON STOCK 464287200 92,434 379,745 SH   DFND   379,745 0 0
ISHARES MSCI EME EQUITY COMMON STOCK 464287234 1,289 31,139 SH   DFND   31,114 0 25
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 606 5,028 SH   DFND   4,963 0 65
ISHARES TRUST COMMON STOCK 464287457 254 3,004 SH   DFND   3,004 0 0
ISHARES TRUST COMMON STOCK 464287465 1,670 25,612 SH   DFND   25,612 0 0
ISHARES TR COMMON STOCK 464287473 431 5,125 SH   DFND   5,125 0 0
ISHARES TR COMMON STOCK 464287499 400 2,083 SH   DFND   2,083 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 1,920 11,035 SH   DFND   11,015 0 20
ISHARES TR COMMON STOCK 464287556 296 954 SH   DFND   929 0 25
ISHARES TR COMMON STOCK 464287564 238 2,350 SH   DFND   2,350 0 0
ISHARES TRUST COMMON STOCK 464287598 1,214 10,425 SH   DFND   10,425 0 0
ISHARES TRUST COMMON STOCK 464287614 5,295 44,487 SH   DFND   44,487 0 0
ISHARES TRUST COMMON STOCK 464287622 804 5,940 SH   DFND   5,940 0 0
ISHARES TRUST COMMON STOCK 464287630 555 4,673 SH   DFND   4,673 0 0
ISHARES TRUST COMMON STOCK 464287648 1,696 10,048 SH   DFND   9,648 0 400
ISHARES TRUST COMMON STOCK 464287655 7,189 51,014 SH   DFND   32,814 0 18,200
ISHARES TRUST COMMON STOCK 464287689 1,063 7,384 SH   DFND   7,384 0 0
ISHARES TRUST COMMON STOCK 464287739 4,693 58,836 SH   DFND   57,386 0 1,450
ISHARES TRUST COMMON STOCK 464287788 5,981 55,624 SH   DFND   55,307 0 317
ISHARES TRUST COMMON STOCK 464287804 813 11,592 SH   DFND   11,552 0 40
ISHARES TRUST COMMON STOCK 464288224 356 41,600 SH   DFND   34,600 0 7,000
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 125,728 1,099,403 SH   DFND   1,098,573 0 830
ISHARES TRUST COMMON STOCK 464288430 444 7,775 SH   DFND   7,775 0 0
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 80,025 905,368 SH   DFND   905,368 0 0
ISHARES TR BARCLAYS 1-3 YR COMMON STOCK 464288646 233 2,208 SH   DFND   2,208 0 0
ISHARES TR PREFERRED STOCK 464288687 375 9,583 SH   DFND   9,583 0 0
ISHARES TR COMMON STOCK 46429B598 34,625 1,078,656 SH   DFND   1,078,656 0 0
ISHARES TR COMMON STOCK 46429B655 7,232 142,030 SH   DFND   140,810 0 1,220
ISHARES TR COMMON STOCK 46429B697 504 10,294 SH   DFND   10,294 0 0
ISHARES U S ETF TR COMMON STOCK 46431W507 7,049 140,227 SH   DFND   138,992 0 1,235
ISHARES TR COMMON STOCK 46432F842 83,179 1,366,046 SH   DFND   1,363,229 0 2,817
ISHARES INC COMMON STOCK 46434G103 32,203 643,552 SH   DFND   643,552 0 0
ISHARES INC COMMON STOCK 46434G772 1,854 51,847 SH   DFND   51,847 0 0
ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 1,846 167,026 SH   DFND   96,532 0 70,494
ITRON INC COMMON STOCK 465741106 41,101 606,652 SH   DFND   528,661 0 77,991
J & J SNACK FOOD CORP COMMON STOCK 466032109 104,050 787,841 SH   DFND   782,929 0 4,912
J P MORGAN CHASE & CO COMMON STOCK 46625H100 621 6,791 SH   SOLE   6,625 0 166
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,451,810 15,884,138 SH   DFND   15,331,193 0 552,945
JPMORGAN CHASE & CO COMMON STOCK 46625H365 24,448 823,160 SH   DFND   807,535 0 15,625
JABIL INC COMMON STOCK 466313103 1,739 59,588 SH   DFND   5,442 0 54,146
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 666 13,250 SH   DFND   8,875 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 19,735 362,842 SH   DFND   343,581 0 19,261
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 621 46,500 SH   DFND   46,500 0 0
JD.COM INC COMMON STOCK 47215P106 14,788 377,065 SH   DFND   376,479 0 586
JELD-WEN HOLDING INC COMMON STOCK 47580P103 15,360 473,193 SH   DFND   473,193 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,573 68,880 SH   DFND   11,928 0 56,952
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,225 12,500 SH   DFND   12,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 293 2,212 SH   SOLE   2,062 0 150
JOHNSON & JOHNSON COMMON STOCK 478160104 659,191 4,982,926 SH   DFND   4,711,005 0 271,921
JONES LANG LASALLE INC COMMON STOCK 48020Q107 214 1,713 SH   DFND   1,166 0 547
J2 GLOBAL INC COMMON STOCK 48123V102 335 3,934 SH   DFND   3,934 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 844 30,287 SH   DFND   27,103 0 3,184
KBR INC COMMON STOCK 48242W106 30,181 1,982,992 SH   DFND   1,631,637 0 351,355
KLA-TENCOR CORP COMMON STOCK 482480100 466 5,089 SH   DFND   4,266 0 823
KKR & CO L P DEL COMMON STOCK 48248M102 591 31,753 SH   DFND   31,753 0 0
KLX INC COMMON STOCK 482539103 9,150 183,000 SH   DFND   183,000 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 755 31,000 SH   DFND   31,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 97,950 935,974 SH   DFND   920,868 0 15,106
KELLOGG CO COMMON STOCK 487836108 847 12,196 SH   DFND   11,470 0 726
KENNEDY-WILSON HLDGS INC COMMON STOCK 489398107 933 48,977 SH   DFND   48,277 0 700
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 72 10,000 SH   DFND   10,000 0 0
KEYCORP NEW COMMON STOCK 493267108 6,591 351,707 SH   DFND   351,363 0 344
KEYW HOLDING CORP COMMON STOCK 493723100 35,849 3,834,160 SH   DFND   3,169,652 0 664,508
KILROY REALTY CORP COMMON STOCK 49427F108 7,543 100,369 SH   DFND   97,339 0 3,030
KIMBERLY CLARK CORP COMMON STOCK 494368103 49,942 386,815 SH   DFND   365,798 0 21,017
KIMCO REALTY CORP COMMON STOCK 49446R109 25,105 1,368,146 SH   DFND   1,346,876 0 21,270
KINDER MORGAN INC COMMON STOCK 49456B101 10,047 524,353 SH   DFND   505,062 0 19,291
KIRBY CORP COMMON STOCK 497266106 68,412 1,023,373 SH   DFND   1,017,543 0 5,830
KITE PHARMA INC COMMON STOCK 49803L109 364 3,511 SH   DFND   3,511 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 220 11,621 SH   DFND   9,390 0 2,231
KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 766 21,376 SH   DFND   18,386 0 2,990
KORN FERRY INTL COMMON STOCK 500643200 1,663 48,175 SH   DFND   47,875 0 300
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 47,159 550,664 SH   DFND   540,441 0 10,223
KROGER CO COMMON STOCK 501044101 167,495 7,182,454 SH   DFND   6,569,257 0 613,197
L BRANDS INC COMMON STOCK 501797104 4,809 89,236 SH   DFND   84,492 0 4,744
LKQ CORPORATION COMMON STOCK 501889208 40,811 1,238,583 SH   DFND   1,227,772 0 10,811
LCI INDUSTRIES COMMON STOCK 50189K103 169,668 1,656,911 SH   DFND   1,647,276 0 9,635
LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 119 11,485 SH   DFND   11,485 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 202 3,934 SH   DFND   2,437 0 1,497
L-3 TECHNOLOGIES INC COMMON STOCK 502413107 27,475 164,440 SH   DFND   149,235 0 15,205
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,380 21,926 SH   DFND   10,129 0 11,797
LADDER CAPITAL CORP COMMON STOCK 505743104 1,006 75,007 SH   SOLE   75,007 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 1,357 101,159 SH   DFND   99,850 0 1,309
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16,070 350,265 SH   DFND   348,220 0 2,045
LAM RESEARCH CORP COMMON STOCK 512807108 25,721 181,864 SH   DFND   179,752 0 2,112
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 298 4,055 SH   DFND   3,532 0 523
LAMB WESTON HOLDING INC COMMON STOCK 513272104 51,500 1,169,394 SH   DFND   1,165,223 0 4,171
LANCASTER COLONY CORP COMMON STOCK 513847103 89,583 730,573 SH   DFND   726,298 0 4,275
LANDEC CORP COMMON STOCK 514766104 776 52,225 SH   DFND   51,525 0 700
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,369 21,434 SH   DFND   21,434 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 11,260 377,847 SH   DFND   377,847 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 65,209 679,401 SH   DFND   661,730 0 17,671
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 23,864 1,361,309 SH   DFND   1,361,309 0 0
LEAR CORPORATION COMMON STOCK 521865204 1,077 7,578 SH   DFND   4,127 0 3,451
LEGGETT & PLATT INC COMMON STOCK 524660107 221 4,199 SH   DFND   4,199 0 0
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 130,504 3,422,610 SH   DFND   3,400,010 0 22,600
LEGG MASON INC COMMON STOCK 524901105 262 6,857 SH   DFND   6,857 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 65,941 1,275,707 SH   DFND   1,256,335 0 19,372
LENNAR CORP COMMON STOCK 526057104 289,459 5,428,716 SH   DFND   4,947,782 0 480,934
LENNAR CORP COMMON STOCK 526057302 7,231 160,794 SH   DFND   149,944 0 10,850
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,171 44,777 SH   DFND   30,876 0 13,901
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 566 9,545 SH   DFND   8,629 0 916
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 9,898 998,833 SH   DFND   998,833 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 426 4,960 SH   DFND   4,340 0 620
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 1,418 16,350 SH   DFND   15,298 0 1,052
LIBERTY INTERACTIVE COMMON STOCK 53071M104 1,689 68,819 SH   DFND   45,713 0 23,106
LVNTA COMMON STOCK 53071M856 367 7,015 SH   DFND   5,244 0 1,771
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 305 7,486 SH   DFND   7,153 0 333
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 953 22,710 SH   DFND   19,957 0 2,753
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 19,015 456,005 SH   DFND   403,549 0 52,456
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 206 5,619 SH   DFND   4,333 0 1,286
LIFE STORAGE INC COMMON STOCK 53223X107 4,443 59,964 SH   DFND   59,964 0 0
ELI LILLY & CO COMMON STOCK 532457108 190,651 2,316,531 SH   DFND   2,269,583 0 46,948
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 325 3,533 SH   DFND   2,287 0 1,246
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 257 3,800 SH   SOLE   3,800 0 0
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 269,322 3,985,239 SH   DFND   3,744,183 0 241,056
LINDSAY CORPORATION COMMON STOCK 535555106 68,268 764,904 SH   DFND   760,004 0 4,900
LINKEDIN CORP CONVERTIBLE BONDS 53578AAB4 8,568 8,600,000 PRN   DFND   8,600,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919401 38,702 1,371,430 SH   DFND   1,344,292 0 27,138
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 32,149 1,223,334 SH   DFND   1,195,763 0 27,571
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 132,752 1,408,804 SH   DFND   1,399,441 0 9,363
LITTELFUSE INC COMMON STOCK 537008104 231,971 1,405,884 SH   DFND   1,397,442 0 8,442
LIVE NATION INC COMMON STOCK 538034109 273 7,830 SH   DFND   7,830 0 0
LIVE NATION ENTMT INC CONVERTIBLE BONDS 538034AJ8 6,481 5,685,000 PRN   DFND   5,595,000 0 90,000
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 4,981 1,410,923 SH   DFND   1,397,899 0 13,024
LOCKHEED MARTIN CORP COMMON STOCK 539830109 76,285 274,792 SH   DFND   268,075 0 6,717
LOEWS CORP COMMON STOCK 540424108 3,592 76,743 SH   DFND   43,149 0 33,594
LOGMEIN INC COMMON STOCK 54142L109 22,025 210,764 SH   DFND   209,840 0 924
LOWES CO INC COMMON STOCK 548661107 205 2,645 SH   SOLE   2,645 0 0
LOWES CO INC COMMON STOCK 548661107 69,579 897,448 SH   DFND   876,086 0 21,362
LOXO ONCOLOGY INC COMMON STOCK 548862101 1,203 15,000 SH   DFND   15,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 22,378 375,036 SH   DFND   374,126 0 910
LULULEMON ATHLETICA INC CALL 550021109 10,144 170,000 SH Call OTR   170,000 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 16,340 286,416 SH   DFND   286,416 0 0
LUMINEX CORP DEL COMMON STOCK 55027E102 19,573 926,775 SH   DFND   765,150 0 161,625
M & T BANK CORP COMMON STOCK 55261F104 92,975 574,096 SH   DFND   469,978 0 104,118
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,733 66,151 SH   DFND   12,205 0 53,946
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 510 60,784 SH   DFND   52,007 0 8,777
MCBC HLDGS INC COMMON STOCK 55276F107 757 38,745 SH   DFND   38,745 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37,208 1,189,143 SH   DFND   1,175,218 0 13,925
MGP INGREDIENTS INC COMMON STOCK 55303J106 63,976 1,250,268 SH   DFND   1,243,693 0 6,575
MI HOMES INC. COMMON STOCK 55305B101 201 7,044 SH   DFND   7,044 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 93,700 1,392,278 SH   DFND   1,384,038 0 8,240
MPLX LP COMMON STOCK 55336V100 114,746 3,435,508 SH   DFND   3,311,364 0 124,144
MSA SAFETY INC COMMON STOCK 553498106 13,450 165,700 SH   DFND   164,720 0 980
MSCI INC COMMON STOCK 55354G100 58,078 563,920 SH   DFND   556,590 0 7,330
MSG NETWORKS INC COMMON STOCK 553573106 22,854 1,017,985 SH   DFND   1,017,285 0 700
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 73,638 1,320,379 SH   DFND   1,158,181 0 162,198
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 17,772 226,689 SH   DFND   225,079 0 1,610
MACYS INC COMMON STOCK 55616P104 21,575 928,351 SH   DFND   927,103 0 1,248
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 5,681 28,853 SH   DFND   28,322 0 531
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 16,746 234,966 SH   DFND   221,893 0 13,073
MALIBU BOATS INC COMMON STOCK 56117J100 1,058 40,900 SH   DFND   39,800 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 218,235 4,540,884 SH   DFND   4,514,594 0 26,290
MANITOWOC CO INC COMMON STOCK 563571108 13,324 2,216,894 SH   DFND   1,824,256 0 392,638
MANPOWER INC-WISC COMMON STOCK 56418H100 72,654 650,730 SH   DFND   648,392 0 2,338
MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 223 5,385 SH   DFND   4,816 0 569
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,188 63,345 SH   DFND   45,317 0 18,028
MARATHON OIL CORP COMMON STOCK 565849106 224 18,885 SH   DFND   15,707 0 3,178
MARATHON PETE CORP COMMON STOCK 56585A102 4,399 84,060 SH   DFND   75,818 0 8,242
MARCUS CORP COMMON STOCK 566330106 229 7,595 SH   DFND   7,595 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 418 428 SH   DFND   428 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 197,959 984,383 SH   DFND   975,218 0 9,165
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 12,501 160,347 SH   DFND   156,272 0 4,075
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 151,842 1,513,729 SH   DFND   1,398,530 0 115,199
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 323 1,452 SH   DFND   1,356 0 96
MASCO CORP COMMON STOCK 574599106 574 15,014 SH   DFND   10,669 0 4,345
MASIMO CORPORATION COMMON STOCK 574795100 1,022 11,207 SH   DFND   11,132 0 75
MASTERCARD INC COMMON STOCK 57636Q104 197,663 1,627,522 SH   DFND   1,607,252 0 20,270
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 105,980 4,959,286 SH   DFND   4,930,586 0 28,700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 54,077 1,204,393 SH   DFND   1,194,633 0 9,760
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 11,687 1,951,060 SH   DFND   1,605,240 0 345,820
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,096 21,498 SH   DFND   21,206 0 292
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 11,495 1,603,238 SH   DFND   1,343,953 0 259,285
MCDONALDS CORP COMMON STOCK 580135101 233,194 1,522,551 SH   DFND   1,487,938 0 34,613
MCKESSON CORP COMMON STOCK 58155Q103 682 4,146 SH   DFND   4,088 0 58
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 8,072 627,189 SH   DFND   626,065 0 1,124
MEDICINES CO COMMON STOCK 584688105 684 18,000 SH   DFND   18,000 0 0
MEDNAX INC COMMON STOCK 58502B106 333 5,522 SH   DFND   5,040 0 482
MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 1,347 60,000 SH   DFND   60,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 18,852 75,145 SH   DFND   73,071 0 2,074
MERCK & CO INC COMMON STOCK 58933Y105 116,344 1,815,329 SH   DFND   1,764,026 0 51,303
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 67,263 1,598,071 SH   DFND   1,301,458 0 296,613
MEREDITH CORP COMMON STOCK 589433101 647 10,886 SH   DFND   10,786 0 100
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 763 20,000 SH   DFND   20,000 0 0
MERITOR INC COMMON STOCK 59001K100 19,530 1,175,800 SH   DFND   970,626 0 205,174
MESA LABORATORIES INC COMMON STOCK 59064R109 366 2,553 SH   DFND   1,394 0 1,159
METHANEX CORP COMMON STOCK 59151K108 70,426 1,598,782 SH   DFND   1,479,516 0 119,266
METLIFE INC COMMON STOCK 59156R108 32,962 599,968 SH   DFND   591,578 0 8,390
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 4,827 8,202 SH   DFND   6,688 0 1,514
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 392 21,160 SH   DFND   14,093 0 7,067
MICROSOFT CORP COMMON STOCK 594918104 841,028 12,201,192 SH   DFND   10,916,728 0 1,284,464
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28,392 367,872 SH   DFND   367,102 0 770
MICRON TECHNOLOGY INC COMMON STOCK 595112103 615 20,605 SH   DFND   20,152 0 453
MICROSEMI CORP COMMON STOCK 595137100 18,346 392,000 SH   DFND   392,000 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 37,608 356,884 SH   DFND   349,186 0 7,698
MIDDLEBY CORP COMMON STOCK 596278101 166,993 1,374,311 SH   DFND   1,360,723 0 13,588
MILACRON HLDGS CORP COMMON STOCK 59870L106 15,151 861,365 SH   DFND   861,365 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,367 155,291 SH   DFND   150,356 0 4,935
MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 6,341 756,645 SH   DFND   755,018 0 1,627
MOBILE MINI INC COMMON STOCK 60740F105 904 30,290 SH   DFND   27,904 0 2,386
MOELIS & COMPANY COMMON STOCK 60786M105 3,174 81,690 SH   DFND   80,115 0 1,575
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 17,150 70,957 SH   DFND   38,917 0 32,040
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 29,988 433,478 SH   DFND   358,027 0 75,451
MOLSON COORS BREWING CO COMMON STOCK 60871R209 314 3,642 SH   DFND   3,601 0 41
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 238,227 5,515,785 SH   DFND   4,995,218 0 520,567
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 30,427 315,635 SH   DFND   315,150 0 485
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 69,425 3,793,726 SH   DFND   3,774,526 0 19,200
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 49,842 1,193,826 SH   DFND   1,186,826 0 7,000
MONSANTO CO COMMON STOCK 61166W101 151,067 1,276,335 SH   DFND   988,442 0 287,893
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 15,160 305,157 SH   DFND   186,918 0 118,239
MOODYS CORP COMMON STOCK 615369105 247 2,028 SH   SOLE   2,028 0 0
MOODYS CORP COMMON STOCK 615369105 190,710 1,567,308 SH   DFND   1,535,813 0 31,495
MORGAN STANLEY COMMON STOCK 617446448 4,441 99,659 SH   DFND   99,127 0 532
MORGAN STANLEY EMERGING COMMON STOCK 617477104 111 14,050 SH   DFND   14,050 0 0
MORNINGSTAR INC COMMON STOCK 617700109 794 10,137 SH   DFND   6,158 0 3,979
MOSAIC COMPANY COMMON STOCK 61945C103 1,272 55,724 SH   DFND   52,759 0 2,965
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 232 2,678 SH   SOLE   2,675 0 3
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 473,225 5,455,668 SH   DFND   5,283,439 0 172,229
MUELLER INDUSTRIES INC COMMON STOCK 624756102 36,099 1,185,502 SH   DFND   1,164,382 0 21,120
MURPHY OIL CORP COMMON STOCK 626717102 205 7,981 SH   DFND   7,746 0 235
MURPHY USA INC COMMON STOCK 626755102 237 3,195 SH   DFND   3,195 0 0
NBT BANCORP INC COMMON STOCK 628778102 217 5,867 SH   DFND   5,867 0 0
NCR CORP NEW COMMON STOCK 62886E108 116,246 2,846,379 SH   DFND   2,663,604 0 182,775
NRG ENERGY INC COMMON STOCK 629377508 91,354 5,305,121 SH   DFND   5,039,850 0 265,271
NRG YIELD INC COMMON STOCK 62942X306 1,486 87,081 SH   DFND   78,206 0 8,875
NRG YIELD INC COMMON STOCK 62942X405 1,606 91,266 SH   DFND   84,591 0 6,675
NVE CORPORATION COMMON STOCK 629445206 1,240 16,107 SH   DFND   8,778 0 7,329
NVR INC COMMON STOCK 62944T105 752 312 SH   DFND   312 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 248 3,529 SH   DFND   1,397 0 2,132
NATIONAL FUEL GAS CO COMMON STOCK 636180101 1,863 33,360 SH   DFND   32,985 0 375
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,272 36,172 SH   DFND   21,199 0 14,973
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 242 6,016 SH   DFND   763 0 5,253
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,260 38,266 SH   DFND   25,319 0 12,947
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 1,577 58,637 SH   DFND   31,796 0 26,841
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 12,186 311,670 SH   DFND   305,955 0 5,715
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 4,085 176,784 SH   DFND   176,304 0 480
NAVIGATORS GROUP INC COMMON STOCK 638904102 202 3,674 SH   DFND   3,674 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 169 10,179 SH   DFND   6,113 0 4,066
NEOGEN CORP COMMON STOCK 640491106 36,111 522,512 SH   DFND   517,349 0 5,163
NETAPP INC COMMON STOCK 64110D104 328 8,201 SH   DFND   8,132 0 69
NETFLIX COM INC COMMON STOCK 64110L106 9,898 66,248 SH   DFND   39,977 0 26,271
NETEASE.COM INC COMMON STOCK 64110W102 12,839 42,707 SH   DFND   42,596 0 111
NETSCOUT SYS INC COMMON STOCK 64115T104 285,862 8,309,934 SH   DFND   8,271,022 0 38,912
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 21,372 464,604 SH   DFND   464,604 0 0
NEUSTAR INC COMMON STOCK 64126X201 2,006 60,163 SH   DFND   60,163 0 0
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 224 23,270 SH   DFND   19,784 0 3,486
NEVRO CORP COMMON STOCK 64157F103 17,081 229,490 SH   DFND   229,490 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 259 47,921 SH   DFND   47,921 0 0
NEW GOLD INC COMMON STOCK 644535106 38 12,062 SH   DFND   12,062 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 8,331 572,595 SH   DFND   165,095 0 407,500
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 2,771 39,315 SH   DFND   39,146 0 169
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 5,526 355,129 SH   DFND   117,627 0 237,502
NEW YORK & CO INC COMMON STOCK 649295102 1,510 1,094,039 SH   DFND   888,948 0 205,091
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 391 7,600 SH   DFND   7,600 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 188 10,624 SH   DFND   10,624 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 354,003 6,602,078 SH   DFND   6,548,568 0 53,510
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 235 8,243 SH   DFND   6,621 0 1,622
NEWMARKET CORPORATION COMMON STOCK 651587107 40,257 87,425 SH   DFND   86,925 0 500
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 73,883 2,281,035 SH   DFND   2,279,451 0 1,584
NEWS CORPORATION COMMON STOCK 65249B109 828 60,428 SH   DFND   57,668 0 2,760
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 195,387 3,267,335 SH   DFND   3,248,256 0 19,079
NEXTERA ENERGY INC COMMON STOCK 65339F101 228,483 1,630,507 SH   DFND   1,604,728 0 25,779
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 292,340 7,903,223 SH   DFND   7,553,456 0 349,767
NICE SYSTEMS LTD COMMON STOCK 653656108 74,344 944,411 SH   DFND   907,621 0 36,790
NIKE INC-CL B COMMON STOCK 654106103 132,602 2,247,493 SH   DFND   2,190,308 0 57,185
NISOURCE INC COMMON STOCK 65473P105 94,013 3,707,119 SH   DFND   3,664,630 0 42,489
NOAH HLDGS LTD COMMON STOCK 65487X102 2,648 92,429 SH   DFND   92,429 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 116,806 4,127,411 SH   DFND   4,118,978 0 8,433
NORDSON CORP COMMON STOCK 655663102 154,980 1,277,451 SH   DFND   1,268,950 0 8,501
NORDSTROM INC COMMON STOCK 655664100 3,049 63,747 SH   DFND   63,303 0 444
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 102,091 838,878 SH   DFND   821,265 0 17,613
NORTHERN TRUST CORP COMMON STOCK 665859104 1,412 14,525 SH   DFND   13,936 0 589
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 616 35,900 SH   DFND   35,900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,351 9,159 SH   DFND   7,880 0 1,279
NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 28,445 340,785 SH   DFND   318,198 0 22,587
NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,958 45,660 SH   DFND   30,851 0 14,809
NOW INC COMMON STOCK 67011P100 473 29,396 SH   DFND   17,179 0 12,217
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 80,552 4,626,740 SH   DFND   4,074,154 0 552,586
NUCOR CORP COMMON STOCK 670346105 7,974 137,789 SH   DFND   125,659 0 12,130
NUSTAR ENERGY L P COMMON STOCK 67058H102 39,974 857,253 SH   DFND   850,041 0 7,212
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 182,667 7,471,033 SH   DFND   7,175,459 0 295,574
NVIDIA CORP COMMON STOCK 67066G104 54,184 374,819 SH   DFND   321,918 0 52,901
NUVASIVE INC COMMON STOCK 670704105 33,777 439,121 SH   DFND   439,121 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 453 18,074 SH   DFND   18,074 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,099 31,602 SH   DFND   23,499 0 8,103
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14,006 64,030 SH   DFND   64,014 0 16
OFG BANCORP COMMON STOCK 67103X102 144 14,436 SH   DFND   14,436 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 26,082 347,066 SH   DFND   285,026 0 62,040
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 10,098 216,696 SH   DFND   213,026 0 3,670
OCCIDENTAL PETE CORP COMMON STOCK 674599105 132,498 2,213,097 SH   DFND   2,133,769 0 79,328
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 277 29,900 SH   DFND   29,100 0 800
OFFICE DEPOT INC COMMON STOCK 676220106 33,130 5,874,035 SH   DFND   5,289,385 0 584,650
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 30 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 14,386 151,052 SH   DFND   145,052 0 6,000
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 2,588 60,742 SH   DFND   40,105 0 20,637
OMNICOM GROUP INC COMMON STOCK 681919106 18,498 223,134 SH   DFND   217,287 0 5,847
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 13,705 415,053 SH   DFND   415,053 0 0
OMEGA FLEX INC COMMON STOCK 682095104 1,350 20,968 SH   DFND   11,474 0 9,494
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 34,366 2,447,726 SH   DFND   2,447,003 0 723
ONE GAS INC COMMON STOCK 68235P108 297 4,260 SH   DFND   4,260 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 474,586 9,098,662 SH   DFND   8,769,725 0 328,937
ONEOK PARTNERS L P COMMON STOCK 68268N103 26,897 526,660 SH   DFND   520,649 0 6,011
ORACLE CORP COMMON STOCK 68389X105 618,849 12,342,418 SH   DFND   10,897,339 0 1,445,079
ORBITAL ATK INC COMMON STOCK 68557N103 21,919 222,848 SH   DFND   213,398 0 9,450
ORCHIDS PAPER PRODS CO DEL COMMON STOCK 68572N104 131 10,150 SH   DFND   10,150 0 0
ORIX CORP COMMON STOCK 686330101 554 7,105 SH   DFND   400 0 6,705
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,077 63,180 SH   DFND   59,480 0 3,700
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 33,624 573,000 SH   DFND   473,240 0 99,760
OSHKOSH CORPORATION COMMON STOCK 688239201 324 4,703 SH   DFND   697 0 4,006
OUTFRONT MEDIA INC COMMON STOCK 69007J106 29,843 1,290,799 SH   DFND   1,264,027 0 26,772
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 250 7,756 SH   DFND   7,756 0 0
OWENS CORNING COMMON STOCK 690742101 2,481 37,075 SH   DFND   7,823 0 29,252
PG&E CORP COMMON STOCK 69331C108 1,159 17,466 SH   DFND   17,291 0 175
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 237,673 1,903,365 SH   DFND   1,661,832 0 241,533
PNM RESOURCES INC COMMON STOCK 69349H107 209 5,451 SH   DFND   5,451 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 38,145 346,898 SH   DFND   294,164 0 52,734
PPL CORPORATION COMMON STOCK 69351T106 3,882 100,411 SH   DFND   89,699 0 10,712
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 649 8,656 SH   DFND   5,888 0 2,768
PS BUSINESS PARKS INC COMMON STOCK 69360J107 542 4,091 SH   DFND   4,091 0 0
PVH CORP COMMON STOCK 693656100 101,838 889,412 SH   DFND   887,643 0 1,769
PACCAR INC COMMON STOCK 693718108 441 6,671 SH   DFND   6,575 0 96
PACKAGING CORP AMER COMMON STOCK 695156109 92,526 830,653 SH   DFND   801,754 0 28,899
PACWEST BANCORP COMMON STOCK 695263103 104,621 2,240,269 SH   DFND   2,226,959 0 13,310
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,965 89,415 SH   DFND   53,367 0 36,048
PANERA BREAD CO CL A COMMON STOCK 69840W108 271 861 SH   DFND   836 0 25
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 78,620 1,095,591 SH   DFND   1,088,891 0 6,700
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 736 8,472 SH   DFND   8,472 0 0
PAREXEL INTERNATIONAL CORP CALL 699462107 8,691 100,000 SH Call OTR   100,000 0 0
PARK CITY GROUP INC COMMON STOCK 700215304 122 10,000 SH   DFND   10,000 0 0
PARK HOTELS & RESORTS INC/OL COMMON STOCK 700517105 11,725 434,888 SH   DFND   434,888 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,345 8,414 SH   DFND   6,154 0 2,260
PARKERVISION INC COMMON STOCK 701354300 49 27,150 SH   DFND   27,150 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 408 14,700 SH   DFND   14,700 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 38,103 2,434,678 SH   DFND   2,420,698 0 13,980
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 37,205 510,710 SH   DFND   507,795 0 2,915
PAYCHEX INC COMMON STOCK 704326107 46,462 815,984 SH   DFND   808,295 0 7,689
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 432 6,315 SH   DFND   3,381 0 2,934
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 142,218 2,649,864 SH   DFND   2,491,817 0 158,047
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 1,966 60,966 SH   DFND   60,466 0 500
PEMBINA PIPELINE CORP COMMON STOCK 706327103 4,105 123,939 SH   DFND   123,639 0 300
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 5,034 444,661 SH   DFND   432,551 0 12,110
PENNYMAC MORTGAGE INVESTMENT COMMON STOCK 70931T103 201 11,009 SH   DFND   11,009 0 0
PENUMBRA INC COMMON STOCK 70975L107 21,806 248,500 SH   DFND   248,500 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 532 30,152 SH   DFND   29,712 0 440
PEPSICO INC COMMON STOCK 713448108 155,353 1,345,160 SH   DFND   1,264,440 0 80,720
PERKINELMER INC COMMON STOCK 714046109 3,545 52,030 SH   DFND   19,323 0 32,707
PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 78 10,503 SH   DFND   10,503 0 0
PFIZER INC COMMON STOCK 717081103 504,831 15,029,190 SH   DFND   13,697,569 0 1,331,621
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 376 3,201 SH   SOLE   3,201 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 64,131 546,026 SH   DFND   524,899 0 21,127
PHILLIPS 66 COMMON STOCK 718546104 125,796 1,521,293 SH   DFND   1,486,743 0 34,550
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 554 11,205 SH   DFND   8,829 0 2,376
PHOTRONICS INC COMMON STOCK 719405102 131 13,917 SH   DFND   845 0 13,072
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 38,812 1,927,132 SH   DFND   1,914,876 0 12,256
PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 392 23,810 SH   DFND   23,810 0 0
PIMCO ENHANCED SHORT MATURITY COMMON STOCK 72201R833 7,673 75,436 SH   DFND   74,831 0 605
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 953 15,181 SH   DFND   15,181 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 541 6,357 SH   DFND   6,255 0 102
PINNACLE FOODS INC COMMON STOCK 72348P104 56,796 956,170 SH   DFND   952,971 0 3,199
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 364 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 391,052 2,450,508 SH   DFND   2,156,157 0 294,351
PITNEY BOWES INC COMMON STOCK 724479100 17,517 1,160,064 SH   DFND   1,112,589 0 47,475
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 24,127 918,405 SH   DFND   905,774 0 12,631
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,532 58,550 SH   DFND   56,900 0 1,650
PLANTRONICS INC NEW COMMON STOCK 727493108 201 3,839 SH   DFND   3,839 0 0
PLEXUS CORP COMMON STOCK 729132100 202 3,834 SH   DFND   3,834 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 19,083 206,907 SH   DFND   205,832 0 1,075
POLYONE CORP COMMON STOCK 73179P106 220 5,669 SH   DFND   5,669 0 0
POOL CORPORATION COMMON STOCK 73278L105 314,235 2,672,746 SH   DFND   2,656,546 0 16,200
POPULAR INC COMMON STOCK 733174700 412 9,883 SH   DFND   9,883 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 323 7,078 SH   DFND   4,688 0 2,390
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 262 4,671 SH   DFND   4,671 0 0
POST HOLDINGS INC COMMON STOCK 737446104 241 3,107 SH   DFND   3,107 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 522 32,019 SH   DFND   32,019 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 203,847 2,796,249 SH   DFND   2,777,432 0 18,817
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 13,293 96,575 SH   DFND   88,640 0 7,935
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 35,775 1,569,074 SH   DFND   1,569,074 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 227 52,400 SH   DFND   48,550 0 3,850
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 266 9,878 SH   DFND   9,878 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 365 18,406 SH   DFND   15,766 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 42,543 1,838,510 SH   DFND   1,838,510 0 0
POWERSHARES GLOBAL EXCHANGE COMMON STOCK 73936T573 15,201 519,350 SH   DFND   519,350 0 0
PRAXAIR INC COMMON STOCK 74005P104 34,140 257,563 SH   DFND   251,363 0 6,200
PREFERRED APARTMENT COMMON STOCK 74039L103 5,219 331,380 SH   DFND   326,630 0 4,750
PREMIER INC COMMON STOCK 74051N102 91,066 2,529,617 SH   DFND   2,522,138 0 7,479
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 70,494 1,334,863 SH   DFND   1,326,763 0 8,100
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 588 7,917 SH   DFND   7,895 0 22
PRICELINE COM INC COM NEW COMMON STOCK 741503403 33,376 17,843 SH   DFND   17,417 0 426
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 15,629 13,650,000 PRN   DFND   13,650,000 0 0
PRICESMART INC COMMON STOCK 741511109 1,273 14,530 SH   DFND   8,432 0 6,098
PRIMERICA INC COMMON STOCK 74164M108 758 10,000 SH   DFND   10,000 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 547 8,540 SH   DFND   8,540 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 393 6,471 SH   DFND   4,173 0 2,298
PROCTER & GAMBLE CO COMMON STOCK 742718109 289,469 3,321,502 SH   DFND   3,229,053 0 92,449
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 381,398 8,650,438 SH   DFND   7,865,036 0 785,402
PROLOGIS INC COMMON STOCK 74340W103 106,916 1,823,257 SH   DFND   1,793,294 0 29,963
PROOFPOINT INC COMMON STOCK 743424103 25,563 294,408 SH   DFND   294,408 0 0
PROSHARES TR COMMON STOCK 74347B201 516 14,395 SH   DFND   14,395 0 0
PROSHARES TR COMMON STOCK 74347B300 1,103 87,010 SH   DFND   86,450 0 560
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 28,214 557,471 SH   DFND   516,646 0 40,825
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,624 52,008 SH   DFND   28,560 0 23,448
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5,459 118,652 SH   DFND   118,652 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,176 50,597 SH   DFND   41,621 0 8,976
PUBLIC STORAGE INC COMMON STOCK 74460D109 51,034 244,733 SH   DFND   240,218 0 4,515
PULTE HOMES INC COMMON STOCK 745867101 988 40,267 SH   DFND   36,667 0 3,600
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1,503 17,200 SH   DFND   17,200 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 317 13,813 SH   DFND   13,813 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 88,624 610,234 SH   DFND   605,884 0 4,350
QEP RESOURCES INC COMMON STOCK 74733V100 178 17,585 SH   DFND   13,508 0 4,077
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,386 37,500 SH   DFND   37,500 0 0
QUALCOMM INC COMMON STOCK 747525103 51,351 929,934 SH   DFND   915,399 0 14,535
QUALYS INC COMMON STOCK 74758T303 92,374 2,264,080 SH   DFND   2,250,840 0 13,240
QUANTA SERVICES INC COMMON STOCK 74762E102 17,281 524,954 SH   DFND   451,932 0 73,022
QUANTUM CORP COMMON STOCK 747906501 5,618 719,277 SH   DFND   588,700 0 130,577
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,144 37,282 SH   DFND   18,476 0 18,806
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 49,512 553,210 SH   DFND   552,475 0 735
R1 RCM INC COM COMMON STOCK 749397105 2,855 761,246 SH   DFND   761,246 0 0
RLI CORP COMMON STOCK 749607107 133,156 2,437,870 SH   DFND   2,423,330 0 14,540
RH COM NPV COMMON STOCK 74967X103 373 5,782 SH   DFND   5,782 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 41,737 765,123 SH   DFND   761,352 0 3,771
RSP PERMIAN INC COMMON STOCK 74978Q105 55,020 1,705,004 SH   DFND   1,695,019 0 9,985
RAMBUS INC COMMON STOCK 750917106 39,701 3,473,388 SH   DFND   2,863,146 0 610,242
RALPH LAUREN CORPORATION COMMON STOCK 751212101 989 13,396 SH   DFND   8,516 0 4,880
RANGE RESOURCES CORP COMMON STOCK 75281A109 2,174 93,828 SH   DFND   91,930 0 1,898
RAVEN INDUSTRIES INC COMMON STOCK 754212108 61,767 1,854,879 SH   DFND   1,844,494 0 10,385
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 28,223 351,825 SH   DFND   351,270 0 555
RAYONIER INC COMMON STOCK 754907103 678 23,562 SH   DFND   23,062 0 500
RAYTHEON CO COMMON STOCK 755111507 204,209 1,264,610 SH   DFND   1,250,681 0 13,929
RBC BEARINGS INC COMMON STOCK 75524B104 199,199 1,957,535 SH   DFND   1,944,598 0 12,937
REAL IND INC COMMON STOCK 75601W104 150 51,580 SH   DFND   51,580 0 0
REALTY INCOME CORP COMMON STOCK 756109104 10,791 195,558 SH   DFND   187,723 0 7,835
RED ROCK RESORTS INC COMMON STOCK 75700L108 14,613 620,500 SH   DFND   620,500 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 100,952 4,934,134 SH   DFND   4,878,652 0 55,482
REGENCY CENTERS CORP COMMON STOCK 758849103 9,802 156,477 SH   DFND   151,762 0 4,715
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 143,748 292,682 SH   DFND   288,706 0 3,976
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,446 98,768 SH   DFND   43,358 0 55,410
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 62,819 489,285 SH   DFND   456,183 0 33,102
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 358 4,912 SH   DFND   1,671 0 3,241
RELX PLC COMMON STOCK 759530108 8,202 374,543 SH   DFND   370,543 0 4,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,163 33,934 SH   DFND   18,419 0 15,515
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 2,955 154,003 SH   DFND   154,003 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 222 8,079 SH   DFND   8,079 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 70,932 1,090,590 SH   DFND   1,058,099 0 32,491
RICE ENERGY INC COMMON STOCK 762760106 14,359 539,204 SH   DFND   539,204 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 4,232 212,225 SH   DFND   212,225 0 0
RIO TINTO PLC COMMON STOCK 767204100 97,994 2,316,097 SH   DFND   2,283,400 0 32,697
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 78,250 2,722,700 SH   DFND   2,699,183 0 23,517
RITE AID CORP COMMON STOCK 767754104 54 18,370 SH   DFND   18,370 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 434 9,058 SH   DFND   7,904 0 1,154
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 86,610 534,761 SH   DFND   527,957 0 6,804
ROCKWELL COLLINS INC COMMON STOCK 774341101 139,647 1,328,963 SH   DFND   1,114,394 0 214,569
ROCKY BRANDS INC COMMON STOCK 774515100 186 13,800 SH   DFND   13,800 0 0
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 21,915 464,202 SH   DFND   450,118 0 14,084
ROGERS CORP COMMON STOCK 775133101 166,573 1,533,535 SH   DFND   1,524,635 0 8,900
ROLLINS INC COMMON STOCK 775711104 214,306 5,264,206 SH   DFND   5,233,036 0 31,170
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 119,460 515,958 SH   DFND   502,364 0 13,594
ROSS STORES INC COMMON STOCK 778296103 22,973 397,944 SH   DFND   391,073 0 6,871
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 1,240 48,982 SH   DFND   48,682 0 300
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 112,167 2,060,757 SH   DFND   2,001,705 0 59,052
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 13,321 250,434 SH   DFND   240,514 0 9,920
ROYAL GOLD INC COMMON STOCK 780287108 914 11,696 SH   DFND   11,696 0 0
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 212 9,728 SH   DFND   9,728 0 0
RYANAIR HLDGS PLC COMMON STOCK 783513203 273,570 2,542,240 SH   DFND   2,510,150 0 32,090
RYDER SYSTEM INC COMMON STOCK 783549108 30,787 427,720 SH   DFND   353,249 0 74,471
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 10,121 158,114 SH   DFND   151,623 0 6,491
S&P GLOBAL INC COMMON STOCK 78409V104 2,735 18,735 SH   DFND   18,225 0 510
SBAC COMMON STOCK 78410G104 79,304 587,873 SH   DFND   582,020 0 5,853
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 342 16,820 SH   DFND   16,820 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 14,290 135,069 SH   DFND   128,170 0 6,899
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 787 3,253 SH   SOLE   3,253 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 24,937 103,130 SH   DFND   96,198 0 6,932
SPDR GOLD TR COMMON STOCK 78463V107 5,322 45,097 SH   DFND   40,274 0 4,823
SPDR INDEX SHS FDS COMMON STOCK 78463X863 206 5,400 SH   DFND   5,400 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 74,248 1,995,926 SH   DFND   1,995,926 0 0
SPDR SERIES TRUST COMMON STOCK 78464A631 211 3,000 SH   DFND   3,000 0 0
SPDR SER TR COMMON STOCK 78464A730 319 10,000 SH   DFND   10,000 0 0
SPDR SER TR COMMON STOCK 78464A763 898 10,102 SH   DFND   10,102 0 0
SPDR SER TR COMMON STOCK 78464A870 259 3,360 SH   DFND   3,360 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 359 9,345 SH   DFND   6,315 0 3,030
SPDR BLACKSTONE COMMON STOCK 78467V608 1,109 23,389 SH   DFND   21,509 0 1,880
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,611 7,555 SH   DFND   3,015 0 4,540
SPDR COMMON STOCK 78468R408 2,619 93,619 SH   DFND   93,619 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 147,737 840,420 SH   DFND   834,697 0 5,723
S&W SEED COMPANY COMMON STOCK 785135104 210 50,623 SH   DFND   50,623 0 0
SABRE CORPORATION COMMON STOCK 78573M104 203 9,316 SH   DFND   6,352 0 2,964
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 2,781 391,657 SH   DFND   383,832 0 7,825
SALESFORCE.COM INC COMMON STOCK 79466L302 33,332 384,892 SH   DFND   384,483 0 409
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 2,359 57,463 SH   DFND   55,863 0 1,600
SANCHEZ ENERGY CORPORATION COMMON STOCK 79970Y105 960 133,766 SH   DFND   133,766 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 509 4,405 SH   DFND   4,405 0 0
SD COMMON STOCK 80007P869 4,579 266,038 SH   DFND   266,038 0 0
SANMINA CORPORATION COMMON STOCK 801056102 1,214 31,873 SH   DFND   17,530 0 14,343
SANOFI AVENTIS COMMON STOCK 80105N105 4,695 97,994 SH   DFND   77,456 0 20,538
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 137,404 1,312,736 SH   DFND   1,094,034 0 218,702
SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 799 28,586 SH   DFND   14,373 0 14,213
HENRY SCHEIN INC COMMON STOCK 806407102 231,212 1,263,315 SH   DFND   1,249,103 0 14,212
SCHLUMBERGER LTD COMMON STOCK 806857108 381,161 5,789,194 SH   DFND   5,696,834 0 92,360
SCHOLASTIC CORP COMMON STOCK 807066105 16,643 381,815 SH   DFND   356,345 0 25,470
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 135,339 3,150,354 SH   DFND   2,932,971 0 217,383
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 62,727 701,177 SH   DFND   687,649 0 13,528
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,833 26,829 SH   DFND   18,650 0 8,179
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 6,423 2,414,498 SH   DFND   1,976,735 0 437,763
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 1,169 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 708 20,637 SH   DFND   20,637 0 0
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 700 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 177,541 3,966,506 SH   DFND   2,954,637 0 1,011,869
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,814 111,500 SH   DFND   111,500 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y605 448 18,174 SH   DFND   18,174 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 201 8,385 SH   DFND   8,385 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 250 5,000 SH   DFND   5,000 0 0
SEMGROUP CORP COMMON STOCK 81663A105 782 28,953 SH   DFND   23,619 0 5,334
SEMPRA ENERGY COMMON STOCK 816851109 56,050 497,115 SH   DFND   485,588 0 11,527
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 249 12,177 SH   DFND   12,177 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 315,936 3,923,207 SH   DFND   3,891,372 0 31,835
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 68,692 2,053,584 SH   DFND   2,043,894 0 9,690
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 5,014 127,942 SH   DFND   127,942 0 0
SERVICENOW INC COMMON STOCK 81762P102 24,762 233,603 SH   DFND   233,603 0 0
SHAKE SHACK INC COMMON STOCK 819047101 2,340 67,100 SH   DFND   65,400 0 1,700
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 3,726 122,954 SH   DFND   118,088 0 4,866
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,182 17,615 SH   DFND   12,233 0 5,382
SHIRE PLC COMMON STOCK 82481R106 3,093 18,713 SH   DFND   13,959 0 4,754
SIENTRA INC COMMON STOCK 82621J105 292 30,000 SH   DFND   30,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 10,022 69,822 SH   DFND   69,028 0 794
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 32,626 2,892,353 SH   DFND   2,387,139 0 505,214
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 71,506 442,050 SH   DFND   424,666 0 17,384
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,182 216,048 SH   DFND   161,782 0 54,266
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 32,621 339,977 SH   DFND   339,876 0 101
A O SMITH CORP COMMON STOCK 831865209 119,181 2,115,756 SH   DFND   2,115,756 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 473 51,940 SH   DFND   51,940 0 0
SMUCKER J M COMPANY COMMON STOCK 832696405 2,458 20,772 SH   DFND   16,517 0 4,255
SNAP INC - A COMMON STOCK 83304A106 210 11,816 SH   DFND   11,816 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 632 18,248 SH   DFND   16,452 0 1,796
SOHU.COM INC COMMON STOCK 83408W103 1,172 26,000 SH   DFND   26,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 643 32,135 SH   DFND   26,535 0 5,600
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 7,125 132,761 SH   DFND   123,661 0 9,100
SONUS NETWORKS INC COMMON STOCK 835916503 17,890 2,404,604 SH   DFND   1,983,883 0 420,721
SOUTHERN COMPANY COMMON STOCK 842587107 2,696 56,306 SH   DFND   50,982 0 5,324
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,215 100,019 SH   DFND   92,420 0 7,599
SOUTHWEST GAS CORP COMMON STOCK 844895102 500 6,846 SH   DFND   6,846 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 176 28,867 SH   DFND   28,327 0 540
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 38,154 889,368 SH   DFND   884,622 0 4,746
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 5,380 43,027 SH   DFND   43,027 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 50,546 872,382 SH   DFND   770,844 0 101,538
SPIRIT AIRLINES INC COMMON STOCK 848577102 620 12,000 SH   DFND   12,000 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 4,361 588,596 SH   DFND   588,596 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,290 409,789 SH   DFND   409,789 0 0
SPROUTS FARMERS MARKET INC CALL 85208M102 22,670 1,000,000 SH Call OTR   1,000,000 0 0
SQUARE INC COMMON STOCK 852234103 240 10,212 SH   DFND   10,212 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 12,495 452,726 SH   DFND   452,726 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 196,163 1,393,897 SH   DFND   1,328,314 0 65,583
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED 854502887 1,405 12,805 SH   DFND   12,740 0 65
STAPLES INC COMMON STOCK 855030102 149 14,756 SH   DFND   14,756 0 0
STARBUCKS CORP COMMON STOCK 855244109 188,504 3,232,783 SH   DFND   3,119,472 0 113,311
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 170,859 7,631,024 SH   DFND   7,355,603 0 275,421
STATE STREET CORP COMMON STOCK 857477103 21,166 235,883 SH   DFND   229,988 0 5,895
STEEL DYNAMICS INC COMMON STOCK 858119100 2,607 72,791 SH   DFND   37,353 0 35,438
STERICYCLE INC COMMON STOCK 858912108 1,421 18,614 SH   DFND   18,580 0 34
STERICYCLE INC CONVERTIBLE PREFERRED 858912207 1,551 23,170 SH   DFND   23,170 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 259 5,627 SH   DFND   5,194 0 433
STOCK YARDS BANCORP INC COMMON STOCK 861025104 223 5,741 SH   DFND   5,741 0 0
STRYKER CORP COMMON STOCK 863667101 55,178 397,594 SH   DFND   385,907 0 11,687
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 6,155 258,731 SH   DFND   258,731 0 0
SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 120 15,320 SH   DFND   15,320 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 325 17,442 SH   DFND   10,995 0 6,447
SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 560 24,739 SH   DFND   19,056 0 5,683
SUN COMMUNITIES INC COMMON STOCK 866674104 10,931 124,659 SH   DFND   123,214 0 1,445
SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 16,887 472,367 SH   DFND   455,767 0 16,600
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 64,124 2,196,043 SH   DFND   2,185,918 0 10,125
SUNRUN INC COMMON STOCK 86771W105 2,079 291,960 SH   DFND   291,960 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,110 54,830 SH   DFND   18,134 0 36,696
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 178 17,109 SH   DFND   13,660 0 3,449
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 9,262 414,389 SH   DFND   403,039 0 11,350
SURGERY PARTNERS INC COMMON STOCK 86881A100 34,471 1,515,211 SH   DFND   1,506,211 0 9,000
SYMANTEC CORP COMMON STOCK 871503108 206,657 7,315,276 SH   DFND   6,923,993 0 391,283
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 28,535 956,904 SH   DFND   949,404 0 7,500
SYSCO CORP COMMON STOCK 871829107 2,058 40,885 SH   DFND   35,163 0 5,722
TCF FINANCIAL CORP COMMON STOCK 872275102 30,542 1,916,035 SH   DFND   1,577,648 0 338,387
TC PIPELINES LP COMMON STOCK 87233Q108 5,872 106,757 SH   DFND   106,757 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,601 331,400 SH   DFND   86,400 0 245,000
TJX COMPANIES INC NEW COMMON STOCK 872540109 22,477 311,442 SH   DFND   287,245 0 24,197
T MOBILE US INC COMMON STOCK 872590104 108,126 1,783,668 SH   DFND   1,768,031 0 15,637
TRI POINTE HOMES INC COMMON STOCK 87265H109 689 52,273 SH   DFND   50,983 0 1,290
TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 83,181 2,379,317 SH   DFND   2,329,652 0 49,665
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 16,100 219,400 SH   DFND   219,400 0 0
TAL EDUCATION GROUP COMMON STOCK 874080104 2,359 19,283 SH   DFND   19,283 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,032 40,573 SH   DFND   39,573 0 1,000
TARGET CORP COMMON STOCK 87612E106 5,994 114,630 SH   DFND   114,052 0 578
TARGA RESOURCES CORP COMMON STOCK 87612G101 113,437 2,509,670 SH   DFND   2,429,377 0 80,293
TAUBMAN CENTERS INC COMMON STOCK 876664103 214 3,600 SH   DFND   3,600 0 0
TEGNA INC COMMON STOCK 87901J105 200 13,890 SH   DFND   13,890 0 0
TEJON RANCH CO COMMON STOCK 879080109 1,437 69,638 SH   DFND   68,438 0 1,200
TELADOC INC COMMON STOCK 87918A105 583 16,814 SH   DFND   15,137 0 1,677
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 28,283 221,564 SH   DFND   183,495 0 38,069
TELEFLEX INC COMMON STOCK 879369106 1,186 5,708 SH   DFND   5,097 0 611
TELEFONICA BRASIL SA COMMON STOCK 87936R106 1,088 80,672 SH   DFND   57,949 0 22,723
TEMPUR PEDIC INTERNATIONAL INC PUT 88023U101 3,983 74,600 SH Put OTR   74,600 0 0
TENARIS SA COMMON STOCK 88031M109 980 31,456 SH   DFND   20,109 0 11,347
TENNANT CO COMMON STOCK 880345103 84,416 1,143,850 SH   DFND   1,136,950 0 6,900
TERADATA CORP COMMON STOCK 88076W103 23,419 794,125 SH   DFND   793,965 0 160
TERADYNE INC COMMON STOCK 880770102 2,999 99,853 SH   DFND   45,945 0 53,908
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 233 6,922 SH   DFND   4,318 0 2,604
TESARO INC COMMON STOCK 881569107 17,488 125,040 SH   DFND   125,040 0 0
TESORO CORPORATION COMMON STOCK 881609101 19,476 208,072 SH   DFND   207,182 0 890
TESLA MTRS INC COMMON STOCK 88160R101 4,076 11,272 SH   DFND   11,272 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 3,592 69,484 SH   DFND   66,691 0 2,793
TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 28,727 864,749 SH   DFND   863,903 0 846
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 8,295 2,973,102 SH   DFND   2,435,705 0 537,397
TETRA TECH INC NEW COMMON STOCK 88162G103 35,355 772,796 SH   DFND   720,350 0 52,446
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 446 23,427 SH   DFND   23,427 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26,825 346,578 SH   DFND   286,141 0 60,437
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 350,296 4,553,440 SH   DFND   4,488,295 0 65,145
TEXAS ROADHOUSE INC COMMON STOCK 882681109 122,975 2,413,650 SH   DFND   2,399,550 0 14,100
TEXTRON INC COMMON STOCK 883203101 203,650 4,323,775 SH   DFND   3,637,428 0 686,347
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,724 124,516 SH   DFND   116,397 0 8,119
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 28,078 606,561 SH   DFND   567,371 0 39,190
THOR INDUSTRIES INC COMMON STOCK 885160101 88,200 843,855 SH   DFND   839,755 0 4,100
3M COMPANY COMMON STOCK 88579Y101 339,286 1,629,695 SH   DFND   1,600,579 0 29,116
TIFFANY & CO NEW COMMON STOCK 886547108 13,157 140,160 SH   DFND   133,801 0 6,359
TIME INC COMMON STOCK 887228104 1,342 93,493 SH   DFND   79,993 0 13,500
TIME WARNER INC COMMON STOCK 887317303 140,217 1,396,444 SH   DFND   1,374,846 0 21,598
TIMKEN CO COMMON STOCK 887389104 450 9,734 SH   DFND   8,988 0 746
TIVO CORPORATION COMMON STOCK 88870P106 44,677 2,395,576 SH   DFND   1,977,028 0 418,548
HEALTHWAYS INC COMMON STOCK 88870R102 9,463 237,477 SH   DFND   236,082 0 1,395
TOLL BROTHERS INC COMMON STOCK 889478103 49,105 1,242,859 SH   DFND   1,177,608 0 65,251
TORCHMARK CORP COMMON STOCK 891027104 13,777 180,098 SH   DFND   172,114 0 7,984
TORO CO COMMON STOCK 891092108 251,182 3,625,082 SH   DFND   3,575,434 0 49,648
TORONTO DOMINION BANK COMMON STOCK 891160509 1,981 39,326 SH   DFND   27,346 0 11,980
TOTAL S.A. COMMON STOCK 89151E109 8,132 163,985 SH   DFND   139,858 0 24,127
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 9,761 167,575 SH   DFND   167,500 0 75
TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 4,151 39,530 SH   DFND   39,530 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 165,733 3,057,241 SH   DFND   3,039,829 0 17,412
TRACTOR SUPPLY CO CALL 892356106 2,055 37,900 SH Call OTR   37,900 0 0
TRANSCAT INC COMMON STOCK 893529107 2,005 164,993 SH   DFND   157,350 0 7,643
TRANSCANADA CORPORATION COMMON STOCK 89353D107 13,232 277,571 SH   DFND   274,366 0 3,205
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,031 3,836 SH   DFND   1,233 0 2,603
TRANSUNION COMMON STOCK 89400J107 93,172 2,151,289 SH   DFND   2,096,928 0 54,361
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 281,103 2,221,629 SH   DFND   1,875,513 0 346,116
TREEHOUSE FOODS INC COMMON STOCK 89469A104 25,093 307,171 SH   DFND   279,144 0 28,027
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 24,413 598,797 SH   DFND   598,797 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 14,599 409,273 SH   DFND   405,056 0 4,217
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 694 52,178 SH   DFND   52,178 0 0
TRIUMPH GROUP INC NEW COMMON STOCK 896818101 428 13,539 SH   DFND   9,864 0 3,675
TRIPADVISOR INC COMMON STOCK 896945201 19,979 523,023 SH   DFND   523,023 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,592 22,667 SH   DFND   20,663 0 2,004
TURNING POINT BRANDS INC COMMON STOCK 90041L105 506 33,000 SH   DFND   33,000 0 0
TURQUOISE HILL RESOURCES COMMON STOCK 900435108 47 17,784 SH   DFND   17,784 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 16,216 572,204 SH   DFND   562,875 0 9,329
TWIN DISC INC COMMON STOCK 901476101 9,554 591,970 SH   DFND   485,919 0 106,051
TWITTER INC COMMON STOCK 90184L102 1,747 97,760 SH   DFND   53,340 0 44,420
TWITTER INC CONVERTIBLE BONDS 90184LAD4 9,049 9,890,000 PRN   DFND   9,670,000 0 220,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 5,116 516,248 SH   DFND   64,959 0 451,289
II VI INC COMMON STOCK 902104108 13,468 392,667 SH   DFND   324,338 0 68,329
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 276,347 1,573,105 SH   DFND   1,563,371 0 9,734
TYSON FOODS INC CL A COMMON STOCK 902494103 1,500 23,943 SH   DFND   13,692 0 10,251
UGI CORP HOLDING CO COMMON STOCK 902681105 1,054 21,764 SH   DFND   21,164 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 4,915 300,422 SH   DFND   298,692 0 1,730
US BANCORP DEL COMMON STOCK 902973304 292,196 5,627,810 SH   DFND   5,570,169 0 57,641
UMH PROPERTIES INC COMMON STOCK 903002103 4,165 244,278 SH   DFND   241,528 0 2,750
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 64,623 1,069,911 SH   DFND   1,062,621 0 7,290
ULTA BEAUTY INC COMMON STOCK 90384S303 16,681 58,052 SH   DFND   58,044 0 8
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 26,453 125,933 SH   DFND   101,643 0 24,290
UMPQUA HLDGS CORP COMMON STOCK 904214103 63,994 3,485,523 SH   DFND   3,457,773 0 27,750
UNIFI INC COMMON STOCK 904677200 6,079 197,375 SH   DFND   183,026 0 14,349
UNIFIRST CORP - MASS COMMON STOCK 904708104 96,106 683,054 SH   DFND   679,124 0 3,930
UNILEVER PLC COMMON STOCK 904767704 12,986 239,955 SH   DFND   218,565 0 21,390
UNILEVER N V COMMON STOCK 904784709 220,233 3,984,678 SH   DFND   3,942,979 0 41,699
UNION PACIFIC CORP COMMON STOCK 907818108 106,090 974,104 SH   DFND   910,907 0 63,197
UNISYS CORPORATION COMMON STOCK 909214306 12,709 992,891 SH   DFND   818,480 0 174,411
UNIT CORP COMMON STOCK 909218109 308 16,432 SH   DFND   13,594 0 2,838
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 179,203 2,381,435 SH   DFND   2,223,356 0 158,079
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 14,217 128,554 SH   DFND   119,217 0 9,337
UNITED RENTALS INC COMMON STOCK 911363109 85,670 760,094 SH   DFND   715,326 0 44,768
US FOODS HLDG CORP COMMON STOCK 912008109 147,946 5,435,185 SH   DFND   5,068,605 0 366,580
UNITED STATES OIL FUND LP COMMON STOCK 91232N108 494 52,000 SH   DFND   52,000 0 0
UNITED STATES STL CORP NEW COMMON STOCK 912909108 271 12,222 SH   DFND   12,222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 27,609 226,100 SH   DFND   212,310 0 13,790
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 283 2,184 SH   DFND   1,093 0 1,091
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 205,602 1,108,845 SH   DFND   1,047,892 0 60,953
UNITI GROUP INC COMMON STOCK 91325V108 27,930 1,110,968 SH   DFND   916,227 0 194,741
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 66,257 606,472 SH   DFND   592,964 0 13,508
UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 235 2,954 SH   DFND   2,954 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 778 30,889 SH   DFND   30,889 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 2,201 18,030 SH   DFND   17,457 0 573
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 7,199 240,367 SH   DFND   237,588 0 2,779
UNUM GROUP COMMON STOCK 91529Y106 80,369 1,723,550 SH   DFND   1,659,184 0 64,366
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 442 25,625 SH   DFND   25,225 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 12,636 638,178 SH   DFND   635,478 0 2,700
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 2,585 98,000 SH   DFND   98,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 7,160 77,567 SH   DFND   69,068 0 8,499
V F CORP COMMON STOCK 918204108 11,550 200,520 SH   DFND   200,382 0 138
VWR CORPORATION COMMON STOCK 91843L103 263 7,981 SH   DFND   5,127 0 2,854
VAIL RESORTS INC COMMON STOCK 91879Q109 17,750 87,514 SH   DFND   87,514 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,079 30,823 SH   DFND   30,006 0 817
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 168 14,254 SH   DFND   14,254 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 200,874 1,342,738 SH   DFND   1,313,685 0 29,053
VALUE LINE INC COMMON STOCK 920437100 3,307 180,706 SH   DFND   177,106 0 3,600
VALVOLINE INC COMMON STOCK 92047W101 90,925 3,833,268 SH   DFND   3,821,343 0 11,925
VANECK VECTORS ETF TR COMMON STOCK 92189F718 2,677 108,005 SH   DFND   108,005 0 0
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 208 2,246 SH   DFND   2,246 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 879 10,740 SH   DFND   10,740 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 617 14,940 SH   DFND   14,940 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,427 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 44,452 1,088,715 SH   DFND   1,088,715 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A405 5,911 94,496 SH   DFND   93,989 0 507
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A504 707 4,799 SH   DFND   4,799 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 1,023 12,786 SH   DFND   12,786 0 0
VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 2,822 25,403 SH   DFND   25,403 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C870 578 6,600 SH   DFND   6,600 0 0
VANTIV INC COMMON STOCK 92210H105 535 8,446 SH   DFND   8,446 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 748 22,136 SH   DFND   21,696 0 440
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 16,107 156,094 SH   DFND   146,944 0 9,150
VASCO DATA SECURITY INTL INC COMMON STOCK 92230Y104 12,459 868,207 SH   DFND   717,560 0 150,647
VECTREN CORP COMMON STOCK 92240G101 217 3,708 SH   DFND   3,708 0 0
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 32,960 1,183,465 SH   DFND   968,037 0 215,428
VENTAS INC. COMMON STOCK 92276F100 59,368 854,462 SH   DFND   831,356 0 23,106
VANGUARD S&P 500 ETF COMMON STOCK 922908363 52,926 238,343 SH   DFND   238,318 0 25
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 17,079 205,201 SH   DFND   205,201 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 1,348 12,145 SH   DFND   12,145 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908736 1,673 13,167 SH   DFND   13,067 0 100
VANGUARD INDEX FUNDS COMMON STOCK 922908744 512 5,300 SH   DFND   5,300 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908769 12,802 102,872 SH   DFND   102,852 0 20
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 24,418 1,349,065 SH   DFND   1,110,812 0 238,253
VERISIGN INC COMMON STOCK 92343E102 965 10,385 SH   DFND   4,100 0 6,285
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 79,769 1,786,142 SH   DFND   1,728,777 0 57,365
VERINT SYSTEMS INC COMMON STOCK 92343X100 64,165 1,576,539 SH   DFND   1,301,062 0 275,477
VERINT SYSTEMS INC CONVERTIBLE BONDS 92343XAA8 9,529 9,730,000 PRN   DFND   9,730,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 242,320 2,872,109 SH   DFND   2,853,440 0 18,669
VERMILION ENERGY INC COMMON STOCK 923725105 1,533 48,328 SH   DFND   38,340 0 9,988
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 31,056 240,987 SH   DFND   193,657 0 47,330
VERSUM MATERIALS INC COMMON STOCK 92532W103 14,183 436,397 SH   DFND   422,406 0 13,991
VIACOM INC COMMON STOCK 92553P102 20,428 536,864 SH   DFND   534,438 0 2,426
VIACOM INC COMMON STOCK 92553P201 13,612 405,491 SH   DFND   97,790 0 307,701
VIAVI SOLUTIONS INC COMMON STOCK 925550105 20,130 1,911,648 SH   DFND   1,579,664 0 331,984
VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 1,498 141,979 SH   DFND   141,979 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 17,999 1,019,750 SH   DFND   1,019,750 0 0
VISA INC COMMON STOCK 92826C839 318,942 3,400,955 SH   DFND   3,279,188 0 121,767
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,844 111,076 SH   DFND   57,379 0 53,697
VISTEON CORP COMMON STOCK 92839U206 5,021 49,200 SH   DFND   49,200 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 16,144 961,527 SH   DFND   961,527 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 784 133,935 SH   DFND   16,935 0 117,000
VMWARE INC CL A COMMON STOCK 928563402 378 4,319 SH   DFND   823 0 3,496
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,354 116,755 SH   DFND   81,663 0 35,092
VORNADO REALTY TRUST COMMON STOCK 929042109 44,571 474,665 SH   DFND   461,955 0 12,710
VOYA FINANCIAL INC COMMON STOCK 929089100 364 9,875 SH   DFND   9,875 0 0
VOYA PRIME RATE TR COMMON STOCK 92913A100 88 16,310 SH   DFND   16,310 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 379 2,994 SH   DFND   2,805 0 189
WD 40 CO COMMON STOCK 929236107 65,231 591,124 SH   DFND   587,694 0 3,430
WGL HOLDINGS INC COMMON STOCK 92924F106 552 6,620 SH   DFND   2,227 0 4,393
WABCO HOLDINGS INC COMMON STOCK 92927K102 19,491 152,855 SH   DFND   146,589 0 6,266
W P CAREY INC COMMON STOCK 92936U109 4,710 71,346 SH   DFND   71,346 0 0
WPP PLC NEW COMMON STOCK 92937A102 5,446 51,667 SH   DFND   37,553 0 14,114
WEC ENERGY GROUP INC COMMON STOCK 92939U106 120,926 1,970,125 SH   DFND   1,942,477 0 27,648
WABTEC CORP COMMON STOCK 929740108 211,693 2,313,584 SH   DFND   2,295,789 0 17,795
WAGEWORKS INC COMMON STOCK 930427109 26,831 399,277 SH   DFND   396,184 0 3,093
WAL-MART STORES INC COMMON STOCK 931142103 200,294 2,646,589 SH   DFND   2,607,841 0 38,748
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 14,042 179,314 SH   DFND   163,908 0 15,406
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 2,302 275,027 SH   DFND   275,027 0 0
WASHINGTON REAL ESTATE COMMON STOCK 939653101 263 8,253 SH   DFND   8,253 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 27,622 428,787 SH   DFND   428,787 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,811 24,693 SH   DFND   16,030 0 8,663
WATERS CORP COMMON STOCK 941848103 775 4,215 SH   DFND   2,565 0 1,650
WATSCO INC CL A COMMON STOCK 942622200 161,324 1,046,200 SH   DFND   1,040,025 0 6,175
WEBMD HEALTH CORP CONVERTIBLE BONDS 94770VAM4 16,727 17,090,000 PRN   DFND   17,090,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 596 11,419 SH   DFND   9,236 0 2,183
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 204 6,777 SH   DFND   4,731 0 2,046
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 924 5,147 SH   DFND   4,629 0 518
WELLS FARGO & CO-NEW COMMON STOCK 949746101 109,514 1,976,431 SH   DFND   1,859,117 0 117,314
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 19,095 14,564 SH   DFND   14,206 0 358
WELLTOWER INC COMMON STOCK 95040Q104 36,102 482,322 SH   DFND   466,275 0 16,047
WENDYS COMPANY (THE) COMMON STOCK 95058W100 9,723 626,854 SH   DFND   611,481 0 15,373
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 37,208 3,429,326 SH   DFND   3,429,326 0 0
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 566 9,878 SH   DFND   9,878 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 354,097 3,746,266 SH   DFND   3,720,651 0 25,615
WESTERN DIGITAL CORP COMMON STOCK 958102105 232,069 2,619,287 SH   DFND   2,520,007 0 99,280
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 176,970 3,163,570 SH   DFND   3,095,343 0 68,227
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 481,526 11,193,080 SH   DFND   10,723,893 0 469,187
WESTROCK COMPANY COMMON STOCK 96145D105 709 12,515 SH   DFND   10,765 0 1,750
WEX INC COMMON STOCK 96208T104 160,305 1,537,401 SH   DFND   1,529,255 0 8,146
WEYERHAEUSER CO COMMON STOCK 962166104 322,550 9,628,360 SH   DFND   9,489,478 0 138,882
WHIRLPOOL CORP COMMON STOCK 963320106 261,456 1,364,450 SH   DFND   1,300,304 0 64,146
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 83 14,978 SH   DFND   14,978 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 197,619 4,692,927 SH   DFND   4,683,092 0 9,835
WHOLE FOODS MARKET INC CALL 966837106 4,826 114,600 SH Call OTR   114,600 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 9,744 560,000 SH   DFND   560,000 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,149 59,703 SH   DFND   59,458 0 245
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 688 13,054 SH   DFND   13,054 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 127,678 4,216,569 SH   DFND   4,148,041 0 68,528
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 2,334 58,191 SH   DFND   51,240 0 6,951
WILLIAMS SONOMA INC COMMON STOCK 969904101 35,480 731,551 SH   DFND   726,641 0 4,910
WPX ENERGY INC COMMON STOCK 98212B103 20,603 2,132,769 SH   DFND   1,863,539 0 269,230
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 31,012 308,858 SH   DFND   308,568 0 290
XPO LOGISTICS INC COMMON STOCK 983793100 12,476 193,044 SH   DFND   193,044 0 0
XACTLY CORP COMMON STOCK 98386L101 6,308 403,077 SH   DFND   403,077 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 530 11,558 SH   DFND   11,161 0 397
XILINX INC COMMON STOCK 983919101 895 13,909 SH   DFND   13,854 0 55
XEROX CORP COMMON STOCK 984121608 1,523 53,012 SH   DFND   18,905 0 34,107
XYLEM INC COMMON STOCK 98419M100 219 3,945 SH   DFND   3,945 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,426 19,334 SH   DFND   18,895 0 439
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,933 74,382 SH   DFND   73,221 0 1,161
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 83,677 2,707,985 SH   DFND   2,667,216 0 40,769
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 122,139 1,215,074 SH   DFND   1,201,443 0 13,631
ZENDESK INC COMMON STOCK 98936J101 873 31,429 SH   DFND   20,204 0 11,225
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 256 1,990 SH   SOLE   1,990 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 189,836 1,478,477 SH   DFND   1,455,791 0 22,686
ZIONS BANCORP COMMON STOCK 989701107 526 11,969 SH   DFND   969 0 11,000
ZOETIS INC COMMON STOCK 98978V103 284,628 4,562,808 SH   DFND   4,485,652 0 77,156
ALKERMES PLC COMMON STOCK G01767105 580 10,000 SH   DFND   8,164 0 1,836
ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 282 3,480 SH   DFND   3,461 0 19
ALLERGAN PLC COMMON STOCK G0177J108 217 892 SH   SOLE   892 0 0
ALLERGAN PLC COMMON STOCK G0177J108 346,626 1,425,917 SH   DFND   1,202,252 0 223,665
ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 51,571 59,454 SH   DFND   57,076 0 2,378
AMDOCS LIMITED COMMON STOCK G02602103 57,505 892,100 SH   DFND   849,102 0 42,998
AON PLC COMMON STOCK G0408V102 634,016 4,768,830 SH   DFND   4,059,875 0 708,955
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 255 2,730 SH   DFND   2,730 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 205 3,383 SH   DFND   3,383 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 54,295 1,937,727 SH   DFND   1,601,087 0 336,640
ASSURED GUARANTY LTD COMMON STOCK G0585R106 700 16,759 SH   DFND   13,138 0 3,621
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 265 5,340 SH   SOLE   5,240 0 100
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 300,764 6,062,566 SH   DFND   5,887,935 0 174,631
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,001 15,477 SH   DFND   15,477 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 151,230 1,222,755 SH   DFND   938,041 0 284,714
BELMOND LTD COMMON STOCK G1154H107 1,586 119,270 SH   DFND   118,620 0 650
BROOKFIELD PROPERTY COMMON STOCK G16249107 21,781 920,202 SH   DFND   920,202 0 0
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 272,032 6,649,521 SH   DFND   6,610,800 0 38,721
BROOKFIELD RENEWABLE ENERGY UNIT G16258108 1,458 45,650 SH   DFND   45,650 0 0
BUNGE LTD COMMON STOCK G16962105 1,485 19,909 SH   DFND   19,891 0 18
CF CORPORATION - CLASS A COMMON STOCK G20307107 18,374 1,633,280 SH   DFND   1,630,430 0 2,850
UTS CF CORP UNIT G20307123 12,333 1,002,700 SH   DFND   1,002,700 0 0
CREDICORP LTD COMMON STOCK G2519Y108 52,804 294,355 SH   DFND   231,428 0 62,927
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 427 10,492 SH   DFND   9,082 0 1,410
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 232,942 2,657,643 SH   DFND   2,513,385 0 144,258
EATON CORPORATION PLC COMMON STOCK G29183103 85,160 1,094,178 SH   DFND   1,048,738 0 45,440
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,160 20,940 SH   DFND   20,495 0 445
ENSCO PLC NEW COMMON STOCK G3157S106 73 14,199 SH   DFND   14,199 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,065 4,185 SH   DFND   1,265 0 2,920
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1,699 33,366 SH   DFND   16,582 0 16,784
HORIZON PHARMA PLC COMMON STOCK G4617B105 7,147 602,070 SH   DFND   602,070 0 0
ICON PLC COMMON STOCK G4705A100 151,714 1,551,431 SH   DFND   1,543,036 0 8,395
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 21,386 1,060,835 SH   DFND   1,060,835 0 0
IHS MARKIT LTD COMMON STOCK G47567105 286,821 6,512,745 SH   DFND   6,430,482 0 82,263
INGERSOLL RAND PLC COMMON STOCK G47791101 30,095 329,298 SH   DFND   321,150 0 8,148
INTERNATIONAL GAME COMMON STOCK G4863A108 324 17,697 SH   DFND   17,697 0 0
WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,288 332,703 SH   DFND   162,129 0 170,574
INVESCO LTD COMMON STOCK G491BT108 1,654 47,014 SH   DFND   45,010 0 2,004
JAMES RIVER GROUP HOLDINGS COMMON STOCK G5005R107 273 6,867 SH   DFND   4,478 0 2,389
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 14,418 92,719 SH   DFND   92,719 0 0
JOHNSON CONTROLS INC COMMON STOCK G51502105 51,679 1,191,859 SH   DFND   1,169,807 0 22,052
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 596 19,101 SH   DFND   18,918 0 183
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 309 14,431 SH   DFND   13,143 0 1,288
MALLINCKRODT PLC COMMON STOCK G5785G107 2,312 51,593 SH   DFND   51,590 0 3
MEDTRONIC PLC COMMON STOCK G5960L103 164,828 1,857,217 SH   DFND   1,811,540 0 45,677
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 111,419 2,882,025 SH   DFND   2,626,355 0 255,670
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 43,931 2,956,298 SH   DFND   2,930,698 0 25,600
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 1,754 104,257 SH   DFND   104,257 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 7,666 55,134 SH   DFND   46,208 0 8,926
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,868 48,218 SH   DFND   26,920 0 21,298
PENTAIR PLC COMMON STOCK G7S00T104 40,668 611,177 SH   DFND   591,136 0 20,041
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 5,205 82,300 SH   DFND   82,300 0 0
SINA CORPORATION COMMON STOCK G81477104 586 6,894 SH   DFND   19 0 6,875
STERIS PLC COMMON STOCK G84720104 668 8,197 SH   DFND   6,367 0 1,830
TECHNIPFMC PLC COMMON STOCK G87110105 391 14,390 SH   DFND   13,957 0 433
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 402 7,731 SH   DFND   7,731 0 0
GOLAR LNG LIMITED COMMON STOCK G9456A100 290 13,029 SH   DFND   13,029 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,093 1,258 SH   DFND   1,074 0 184
WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 9,123 62,718 SH   DFND   62,708 0 10
PERRIGO COMPANY PLC COMMON STOCK G97822103 52,666 697,384 SH   DFND   675,475 0 21,909
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 529 10,000 SH   DFND   10,000 0 0
CHUBB LTD COMMON STOCK H1467J104 206 1,417 SH   SOLE   1,417 0 0
CHUBB LTD COMMON STOCK H1467J104 348,725 2,398,717 SH   DFND   2,264,577 0 134,140
UBS GROUP AG COMMON STOCK H42097107 8,433 496,658 SH   DFND   435,643 0 61,015
TE CONNECTIVITY LTD COMMON STOCK H84989104 85,879 1,091,496 SH   DFND   956,255 0 135,241
TRANSOCEAN LTD COMMON STOCK H8817H100 88 10,715 SH   DFND   10,270 0 445
ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 387 17,750 SH   SOLE   0 0 17,750
ORION ENGINEERED CARBONS COMMON STOCK L72967109 6,310 316,297 SH   DFND   310,890 0 5,407
TRINSEO S A COMMON STOCK L9340P101 971 14,129 SH   DFND   9,565 0 4,564
CHECK POINT SOFTWARE COMMON STOCK M22465104 163,858 1,502,179 SH   DFND   1,309,087 0 193,092
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 37,488 865,765 SH   DFND   713,208 0 152,557
WIX COM LTD COMMON STOCK M98068105 1,747 25,100 SH   DFND   25,100 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 143,453 3,089,671 SH   DFND   2,785,477 0 304,194
ASML HOLDING N V COMMON STOCK N07059210 192,687 1,478,680 SH   DFND   1,393,466 0 85,214
CORE LABORATORIES NV COMMON STOCK N22717107 25,450 251,313 SH   DFND   215,024 0 36,289
MOBILEYE N V COMMON STOCK N51488117 1,457 23,195 SH   DFND   15,695 0 7,500
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 193,010 2,287,117 SH   DFND   1,842,093 0 445,024
MYLAN N V COMMON STOCK N59465109 1,240 31,940 SH   DFND   31,892 0 48
NXP SEMICONDUCTORS COMMON STOCK N6596X109 100,587 919,019 SH   DFND   919,019 0 0
PORTO HOLDCO BV COMMON STOCK N70544106 12,604 1,054,745 SH   DFND   1,054,745 0 0
WT PLAYA HOTELS & RESORTS NV WARRANT OR RIGHT N70544114 1,061 973,431 SH   DFND   973,431 0 0
QIAGEN N.V. COMMON STOCK N72482123 45,247 1,349,457 SH   DFND   1,332,432 0 17,025
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 77,184 1,806,747 SH   DFND   1,533,159 0 273,588
WRIGHT MEDICAL GROUP N V COMMON STOCK N96617118 17,738 645,269 SH   DFND   645,269 0 0
YANDEX N V COMMON STOCK N97284108 505 19,257 SH   DFND   19,257 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 268 2,458 SH   DFND   2,114 0 344
BROADCOM LTD COMMON STOCK Y09827109 11,640 49,946 SH   DFND   45,155 0 4,791
DANAOS CORPORATION COMMON STOCK Y1968P105 2,941 1,729,751 SH   DFND   1,363,767 0 365,984
FLEX LTD COMMON STOCK Y2573F102 13,163 807,026 SH   DFND   801,481 0 5,545
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 983 48,975 SH   DFND   47,975 0 1,000
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 306 31,146 SH   DFND   31,146 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 33,764 2,199,630 SH   DFND   2,167,630 0 32,000
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 1,406 489,735 SH   DFND   19,735 0 470,000