SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	78	3,150	SH		DFND	1	3,150	0	0
ACCO BRANDS CORP	COM	00081T108	2,346	201,362	SH		DFND	1	201,362	0	0
AFLAC INC	COM	001055102	122,971	1,583,047	SH		DFND	1	1,537,138	0	45,909
AGNC INVT CORP	COM	00123Q104	16,649	782,000	SH		DFND	1	782,000	0	0
AES CORP	COM	00130H105	62,659	5,639,877	SH		DFND	1	5,316,673	0	323,204
AMAG PHARMACEUTICALS INC	COM	00163U106	29	1,585	SH		DFND	1	1,585	0	0
AMC NETWORKS INC	CL A	00164V103	460,204	8,616,444	SH		DFND	1	8,415,298	0	201,146
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	280	SH		DFND	1	280	0	0
AT&T INC	COM	00206R102	331,084	8,775,078	SH		DFND	1	8,699,028	0	76,050
AVX CORP NEW	COM	002444107	2,586	158,241	SH		DFND	1	158,241	0	0
AARONS INC	COM PAR $0.50	002535300	41	1,057	SH		DFND	1	1,057	0	0
ABBOTT LABS	COM	002824100	3,640	74,876	SH		DFND	1	74,876	0	0
ABBVIE INC	COM	00287Y109	634	8,747	SH		DFND	1	8,747	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	750	SH		DFND	1	750	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	18,694	948,927	SH		DFND	1	948,653	0	274
ACTIVISION BLIZZARD INC	COM	00507V109	7	125	SH		DFND	1	125	0	0
ACUITY BRANDS INC	COM	00508Y102	68,853	338,711	SH		DFND	1	315,279	0	23,432
ADOBE SYS INC	COM	00724F101	535,283	3,784,522	SH		DFND	1	3,627,013	0	157,509
ADURO BIOTECH INC	COM	00739L101	2,555	224,101	SH		DFND	1	220,251	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	50,574	433,773	SH		DFND	1	157,213	0	276,560
ADVISORY BRD CO	COM	00762W107	19,306	374,871	SH		DFND	1	374,685	0	186
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	3,647	93,424	SH		DFND	1	83,927	0	9,497
AETNA INC NEW	COM	00817Y108	123,649	814,393	SH		DFND	1	778,878	0	35,515
AFFILIATED MANAGERS GROUP	COM	008252108	107,118	645,834	SH		DFND	1	486,795	0	159,039
AGILENT TECHNOLOGIES INC	COM	00846U101	20	344	SH		DFND	1	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	78,910	1,533,715	SH		DFND	1	1,507,977	0	25,738
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	200	SH		DFND	1	200	0	0
AIR LEASE CORP	CL A	00912X302	45,654	1,221,995	SH		DFND	1	1,206,312	0	15,683
AIR PRODS & CHEMS INC	COM	009158106	60,427	422,389	SH		DFND	1	399,290	0	23,099
AKAMAI TECHNOLOGIES INC	COM	00971T101	402,794	8,086,616	SH		DFND	1	7,693,754	0	392,862
ALASKA AIR GROUP INC	COM	011659109	112,503	1,253,377	SH		DFND	1	1,223,978	0	29,399
ALBANY MOLECULAR RESH INC	COM	012423109	332	15,310	SH		DFND	1	15,310	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	695	16,800	SH		DFND	1	16,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86,196	715,500	SH		DFND	1	708,708	0	6,792
ALEXION PHARMACEUTICALS INC	COM	015351109	372,681	3,063,051	SH		DFND	1	2,908,438	0	154,613
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,710	203,765	SH		DFND	1	182,144	0	21,621
ALLEGHANY CORP DEL	COM	017175100	1,487	2,500	SH		DFND	1	2,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	27	199	SH		DFND	1	199	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	65,823	256,431	SH		DFND	1	184,764	0	71,667
ALLIANT ENERGY CORP	COM	018802108	32	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	105,015	2,799,666	SH		DFND	1	2,702,214	0	97,452
ALLSTATE CORP	COM	020002101	248	2,800	SH		DFND	1	2,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	338	4,237	SH		DFND	1	4,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	908,356	999,588	SH		DFND	1	964,751	0	34,837
ALPHABET INC	CAP STK CL A	02079K305	593,606	638,506	SH		DFND	1	598,477	0	40,029
ALTABA INC	COM	021346101	718	13,171	SH		DFND	1	13,171	0	0
ALTRIA GROUP INC	COM	02209S103	13,330	178,993	SH		DFND	1	158,026	0	20,967
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	11,460	SH		DFND	1	11,460	0	0
AMAZON COM INC	COM	023135106	909,627	939,697	SH		DFND	1	896,030	0	43,667
AMEREN CORP	COM	023608102	68,624	1,255,242	SH		DFND	1	1,244,905	0	10,337
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	34	2,160	SH		DFND	1	2,160	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34	667	SH		DFND	1	667	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	28	1,787	SH		DFND	1	1,787	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,725	39,229	SH		DFND	1	39,229	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	38,258	1,455,800	SH		DFND	1	1,455,113	0	687
AMERICAN EXPRESS CO	COM	025816109	444,690	5,278,848	SH		DFND	1	5,057,869	0	220,979
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	90,406	4,005,562	SH		DFND	1	3,782,556	0	223,006
AMERICAN INTL GROUP INC	COM NEW	026874784	16	250	SH		DFND	1	250	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	4,997	388,888	SH		DFND	1	388,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563,147	4,255,945	SH		DFND	1	4,174,148	0	81,797
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	36,108	297,850	SH		DFND	1	297,850	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,457	57,178	SH		DFND	1	57,178	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	157,349	1,664,542	SH		DFND	1	1,636,766	0	27,776
AMERIPRISE FINL INC	COM	03076C106	87,437	686,914	SH		DFND	1	648,863	0	38,051
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	57,035	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	53,060	876,018	SH		DFND	1	865,809	0	10,209
AMGEN INC	COM	031162100	1,467,656	8,521,489	SH		DFND	1	8,312,849	0	208,640
AMPCO-PITTSBURGH CORP	COM	032037103	24	1,600	SH		DFND	1	1,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	37	2,411	SH		DFND	1	2,411	0	0
ANADARKO PETE CORP	COM	032511107	1,289,368	28,437,764	SH		DFND	1	27,533,877	0	903,887
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	44,453	1,083,717	SH		DFND	1	1,083,717	0	0
ANALOG DEVICES INC	COM	032654105	490	6,300	SH		DFND	1	6,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	545,630	4,944,094	SH		DFND	1	4,775,567	0	168,527
ANIXTER INTL INC	COM	035290105	31	393	SH		DFND	1	393	0	0
ANNALY CAP MGMT INC	COM	035710409	15,222	1,263,215	SH		DFND	1	1,263,215	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	57,042	1,719,156	SH		DFND	1	1,719,156	0	0
ANTERO RES CORP	COM	03674X106	8	350	SH		DFND	1	350	0	0
ANTHEM INC	COM	036752103	131,297	697,903	SH		DFND	1	679,843	0	18,060
APACHE CORP	COM	037411105	73,103	1,525,210	SH		DFND	1	1,440,422	0	84,788
APARTMENT INVT & MGMT CO	CL A	03748R101	14,781	343,990	SH		DFND	1	343,990	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	119	4,500	SH		DFND	1	4,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	1,016,416	7,057,464	SH		DFND	1	6,824,619	0	232,845
APPLIED GENETIC TECHNOL CORP	COM	03820J100	6	1,212	SH		DFND	1	1,212	0	0
APPLIED MATLS INC	COM	038222105	89,121	2,157,379	SH		DFND	1	2,017,072	0	140,307
AQUA AMERICA INC	COM	03836W103	14	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	475	11,475	SH		DFND	1	11,475	0	0
ARCONIC INC	COM	03965L100	440	19,419	SH		DFND	1	11,960	0	7,459
ARENA PHARMACEUTICALS INC	COM NEW	040047607	40	2,353	SH		DFND	1	2,353	0	0
ARES CAP CORP	COM	04010L103	48,403	2,955,000	SH		DFND	1	2,955,000	0	0
ARROW ELECTRS INC	COM	042735100	32	411	SH		DFND	1	411	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31	547	SH		DFND	1	547	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,234	80,318	SH		DFND	1	77,559	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	130,838	2,367,675	SH		DFND	1	2,357,044	0	10,631
ASTORIA FINL CORP	COM	046265104	86,035	4,269,735	SH		DFND	1	4,124,368	0	145,367
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,920	760,352	SH		DFND	1	760,352	0	0
ATHENAHEALTH INC	COM	04685W103	127,824	909,453	SH		DFND	1	566,385	0	343,068
ATMOS ENERGY CORP	COM	049560105	311	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	1,145,254	11,359,398	SH		DFND	1	10,932,945	0	426,453
AUTOMATIC DATA PROCESSING IN	COM	053015103	322,976	3,152,213	SH		DFND	1	3,016,945	0	135,268
AUTOZONE INC	COM	053332102	90	157	SH		DFND	1	157	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,424	153,116	SH		DFND	1	153,116	0	0
AVANGRID INC	COM	05351W103	147	3,333	SH		DFND	1	3,333	0	0
AVERY DENNISON CORP	COM	053611109	15	175	SH		DFND	1	175	0	0
AVEXIS INC	COM	05366U100	22	268	SH		DFND	1	268	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,234	614,875	SH		DFND	1	614,875	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	937	1,269,000	PRN		DFND	1	1,269,000	0	0
AVON PRODS INC	COM	054303102	5	1,250	SH		DFND	1	1,250	0	0
BB&T CORP	COM	054937107	42	925	SH		DFND	1	925	0	0
BCE INC	COM NEW	05534B760	6	130	SH		DFND	1	0	0	130
BP PLC	SPONSORED ADR	055622104	12,308	355,222	SH		DFND	1	287,333	0	67,889
BWX TECHNOLOGIES INC	COM	05605H100	24	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	375	2,095	SH		DFND	1	2,095	0	0
BAKER HUGHES INC	COM	057224107	48	885	SH		DFND	1	885	0	0
BALCHEM CORP	COM	057665200	41,053	528,280	SH		DFND	1	528,024	0	256
BALL CORP	COM	058498106	11	253	SH		DFND	1	253	0	0
BANCO SANTANDER SA	ADR	05964H105	12,210	1,825,063	SH		DFND	1	1,462,356	0	362,707
BANK AMER CORP	COM	060505104	422,906	17,432,225	SH		DFND	1	17,149,883	0	282,342
BANK HAWAII CORP	COM	062540109	249	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	73	1,000	SH		DFND	1	1,000	0	0
BANK OF THE OZARKS INC	COM	063904106	37,766	805,756	SH		DFND	1	760,196	0	45,560
BANK NEW YORK MELLON CORP	COM	064058100	487,712	9,559,228	SH		DFND	1	9,360,542	0	198,686
BANK N S HALIFAX	COM	064149107	162	2,700	SH		DFND	1	2,700	0	0
BANKRATE INC DEL	COM	06647F102	56	4,386	SH		DFND	1	4,386	0	0
BANKUNITED INC	COM	06652K103	1,801	53,412	SH		DFND	1	53,412	0	0
BARCLAYS PLC	ADR	06738E204	5,776	545,396	SH		DFND	1	436,316	0	109,080
BARINGS CORPORATE INVS	COM	06759X107	34	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	2	150	SH		DFND	1	150	0	0
BARRACUDA NETWORKS INC	COM	068323104	47,373	2,054,352	SH		DFND	1	2,053,693	0	659
BAXTER INTL INC	COM	071813109	6,086	100,522	SH		DFND	1	100,076	0	446
BECTON DICKINSON & CO	COM	075887109	84,217	431,637	SH		DFND	1	378,944	0	52,693
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	52	945	SH		DFND	1	945	0	0
BED BATH & BEYOND INC	COM	075896100	3	100	SH		DFND	1	100	0	0
BELDEN INC	COM	077454106	33	436	SH		DFND	1	436	0	0
BEMIS INC	COM	081437105	28	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	35	2,310	SH		DFND	1	2,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216,240	849	SH		DFND	1	849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394,852	2,331,299	SH		DFND	1	2,300,572	0	30,727
BERRY GLOBAL GROUP INC	COM	08579W103	129,481	2,271,205	SH		DFND	1	1,446,640	0	824,565
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	123,136	1,355,822	SH		DFND	1	926,056	0	429,766
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	21	18,000	PRN		DFND	1	18,000	0	0
BIOGEN INC	COM	09062X103	2,521,993	9,293,900	SH		DFND	1	8,965,600	0	328,300
BIOVERATIV INC	COM	09075E100	232,814	3,869,273	SH		DFND	1	3,749,680	0	119,593
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	10	237	SH		DFND	1	237	0	0
BLACKROCK INC	COM	09247X101	760,521	1,800,434	SH		DFND	1	1,713,927	0	86,507
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17	1,189	SH		DFND	1	1,189	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	26	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	259,599	7,784,089	SH		DFND	1	7,784,089	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	PRN		DFND	1	25,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	93,280	4,089,451	SH		DFND	1	2,931,253	0	1,158,198
BLUEBIRD BIO INC	COM	09609G100	106	1,006	SH		DFND	1	1,006	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	20,493	3,278,894	SH		DFND	1	3,278,894	0	0
BOEING CO	COM	097023105	57,416	290,345	SH		DFND	1	274,332	0	16,013
BOISE CASCADE CO DEL	COM	09739D100	4,057	133,438	SH		DFND	1	133,438	0	0
BOSTON PROPERTIES INC	COM	101121101	6,734	54,736	SH		DFND	1	54,736	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,331	96,741	SH		DFND	1	96,741	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	148,948	2,673,150	SH		DFND	1	2,601,824	0	71,326
BRIXMOR PPTY GROUP INC	COM	11120U105	767	42,900	SH		DFND	1	42,900	0	0
BROADSOFT INC	COM	11133B409	80,625	1,872,813	SH		DFND	1	1,300,689	0	572,124
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	44	35,000	PRN		DFND	1	35,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,493	101,484	SH		DFND	1	101,484	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39	1,000	SH		DFND	1	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	15	1,000	SH		DFND	1	1,000	0	0
BRYN MAWR BK CORP	COM	117665109	6	150	SH		DFND	1	150	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	328,558	5,139,333	SH		DFND	1	5,139,333	0	0
BUCKLE INC	COM	118440106	31	1,741	SH		DFND	1	1,741	0	0
BUFFALO WILD WINGS INC	COM	119848109	106,193	838,146	SH		DFND	1	553,331	0	284,815
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,221	210,266	SH		DFND	1	210,266	0	0
BURLINGTON STORES INC	COM	122017106	28,962	314,837	SH		DFND	1	3,727	0	311,110
CBS CORP NEW	CL B	124857202	130,323	2,043,326	SH		DFND	1	1,970,496	0	72,830
CBRE GROUP INC	CL A	12504L109	330	9,074	SH		DFND	1	9,074	0	0
CDK GLOBAL INC	COM	12508E101	166	2,670	SH		DFND	1	2,670	0	0
CDW CORP	COM	12514G108	69,519	1,111,772	SH		DFND	1	1,097,758	0	14,014
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	115	1,677	SH		DFND	1	1,677	0	0
CME GROUP INC	COM	12572Q105	66,162	528,282	SH		DFND	1	507,707	0	20,575
CMS ENERGY CORP	COM	125896100	7	150	SH		DFND	1	150	0	0
CRH PLC	ADR	12626K203	12	329	SH		DFND	1	329	0	0
CSX CORP	COM	126408103	1,473	27,000	SH		DFND	1	27,000	0	0
CVS HEALTH CORP	COM	126650100	618,333	7,684,969	SH		DFND	1	7,400,288	0	284,681
CABOT OIL & GAS CORP	COM	127097103	40,690	1,622,413	SH		DFND	1	1,530,334	0	92,079
CADENCE BANCORPORATION	CL A	12739A100	45	2,048	SH		DFND	1	2,048	0	0
CALPINE CORP	COM NEW	131347304	64,782	4,788,004	SH		DFND	1	4,485,606	0	302,398
CAMBREX CORP	COM	132011107	58,126	972,816	SH		DFND	1	731,493	0	241,323
CAMDEN NATL CORP	COM	133034108	2,471	57,594	SH		DFND	1	57,594	0	0
CANADIAN NATL RY CO	COM	136375102	22	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,492	127,427	SH		DFND	1	114,513	0	12,914
CANTEL MEDICAL CORP	COM	138098108	55	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,489	720,031	SH		DFND	1	701,173	0	18,858
CARNIVAL CORP	UNIT 99/99/9999	143658300	66,071	1,007,634	SH		DFND	1	918,305	0	89,329
CARNIVAL PLC	ADR	14365C103	5,073	76,727	SH		DFND	1	62,542	0	14,185
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	33	25,000	PRN		DFND	1	25,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,691	97,090	SH		DFND	1	97,090	0	0
CARS COM INC	COM	14575E105	16	600	SH		DFND	1	600	0	0
CARTER INC	COM	146229109	11	122	SH		DFND	1	122	0	0
CARVANA CO	CL A	146869102	21,969	1,073,239	SH		DFND	1	43,261	0	1,029,978
CASEYS GEN STORES INC	COM	147528103	150,660	1,406,589	SH		DFND	1	1,108,111	0	298,478
CATERPILLAR INC DEL	COM	149123101	800	7,449	SH		DFND	1	7,449	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	5	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	676,071	5,205,752	SH		DFND	1	4,971,016	0	234,736
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,842	3,167,915	SH		DFND	1	2,355,550	0	812,365
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	42	35,000	PRN		DFND	1	35,000	0	0
CENTENE CORP DEL	COM	15135B101	33	407	SH		DFND	1	407	0	0
CENOVUS ENERGY INC	COM	15135U109	929	126,009	SH		DFND	1	75,159	0	50,850
CENTERPOINT ENERGY INC	COM	15189T107	18,365	670,745	SH		DFND	1	670,745	0	0
CENTURYLINK INC	COM	156700106	54	2,278	SH		DFND	1	2,278	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117,317	348,276	SH		DFND	1	339,060	0	9,216
CHATHAM LODGING TR	COM	16208T102	12	600	SH		DFND	1	600	0	0
CHEMOURS CO	COM	163851108	14	360	SH		DFND	1	360	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	62,931	1,942,326	SH		DFND	1	1,942,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	793	16,280	SH		DFND	1	16,280	0	0
CHEVRON CORP NEW	COM	166764100	187,708	1,799,174	SH		DFND	1	1,781,112	0	18,062
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,311	66,436	SH		DFND	1	63,316	0	3,120
CHICOS FAS INC	COM	168615102	24	2,499	SH		DFND	1	2,499	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,319	137,860	SH		DFND	1	96,190	0	41,670
CHIPOTLE MEXICAN GRILL INC	COM	169656105	172,384	414,285	SH		DFND	1	396,252	0	18,033
CHUYS HLDGS INC	COM	171604101	29	1,248	SH		DFND	1	1,248	0	0
CIRCOR INTL INC	COM	17273K109	27	450	SH		DFND	1	450	0	0
CISCO SYS INC	COM	17275R102	232,372	7,424,038	SH		DFND	1	7,106,147	0	317,891
CINTAS CORP	COM	172908105	1,223	9,700	SH		DFND	1	9,700	0	0
CITIGROUP INC	COM NEW	172967424	422,757	6,321,129	SH		DFND	1	6,088,335	0	232,794
CITIZENS FINL GROUP INC	COM	174610105	731	20,491	SH		DFND	1	13,661	0	6,830
CITRIX SYS INC	COM	177376100	670,900	8,430,509	SH		DFND	1	8,166,944	0	263,565
CIVITAS SOLUTIONS INC	COM	17887R102	2,397	136,983	SH		DFND	1	136,983	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	951	105,810	SH		DFND	1	105,810	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,981	195,360	SH		DFND	1	195,360	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	200	15,700	SH		DFND	1	15,700	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	180	14,100	SH		DFND	1	14,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	41	884	SH		DFND	1	884	0	0
COACH INC	COM	189754104	28	600	SH		DFND	1	600	0	0
COCA COLA CO	COM	191216100	729,812	16,272,281	SH		DFND	1	15,836,899	0	435,382
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	500	5,901	SH		DFND	1	5,901	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	803	SH		DFND	1	803	0	0
COHEN & STEERS INC	COM	19247A100	64,062	1,580,221	SH		DFND	1	1,526,541	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,324	624,899	SH		DFND	1	511,185	0	113,714
COLONY NORTHSTAR INC	CL A COM	19625W104	19	1,319	SH		DFND	1	1,319	0	0
COLONY STARWOOD HOMES	COM	19625X102	13	372	SH		DFND	1	372	0	0
COMCAST CORP NEW	CL A	20030N101	3,760,217	96,614,006	SH		DFND	1	93,446,869	0	3,167,137
COMMSCOPE HLDG CO INC	COM	20337X109	8	221	SH		DFND	1	221	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	127	SH		DFND	1	127	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,696	41,290	SH		DFND	1	41,290	0	0
CONAGRA BRANDS INC	COM	205887102	64	1,800	SH		DFND	1	1,800	0	0
CONDUENT INC	COM	206787103	44	2,780	SH		DFND	1	2,780	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	43,050	2,271,790	SH		DFND	1	2,271,790	0	0
CONOCOPHILLIPS	COM	20825C104	456	10,375	SH		DFND	1	10,375	0	0
CONSOL ENERGY INC	COM	20854P109	41,824	2,799,495	SH		DFND	1	2,629,885	0	169,610
CONSOLIDATED EDISON INC	COM	209115104	1,602	19,825	SH		DFND	1	18,727	0	1,098
CONSOLIDATED TOMOKA LD CO	COM	210226106	135	2,369	SH		DFND	1	2,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	510	2,635	SH		DFND	1	2,635	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	33	1,423	SH		DFND	1	1,423	0	0
COOPER COS INC	COM NEW	216648402	359	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	118,453	3,726,105	SH		DFND	1	2,385,818	0	1,340,287
CORE MARK HOLDING CO INC	COM	218681104	121,292	3,668,832	SH		DFND	1	2,655,719	0	1,013,113
CORNERSTONE ONDEMAND INC	COM	21925Y103	90,739	2,538,158	SH		DFND	1	1,527,012	0	1,011,146
CORNING INC	COM	219350105	2,226	74,065	SH		DFND	1	74,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	106,600	666,540	SH		DFND	1	614,840	0	51,700
COTT CORP QUE	COM	22163N106	2,728	188,932	SH		DFND	1	188,932	0	0
COUSINS PPTYS INC	COM	222795106	2,901	329,998	SH		DFND	1	329,998	0	0
COVANTA HLDG CORP	COM	22282E102	177	13,446	SH		DFND	1	13,446	0	0
CRAWFORD & CO	CL A	224633206	2,326	299,028	SH		DFND	1	299,028	0	0
CRAY INC	COM NEW	225223304	3,466	188,348	SH		DFND	1	188,348	0	0
CREDIT ACCEP CORP MICH	COM	225310101	37	144	SH		DFND	1	144	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,418	439,596	SH		DFND	1	357,724	0	81,872
CREE INC	COM	225447101	328,136	13,311,799	SH		DFND	1	12,799,715	0	512,084
CROSS CTRY HEALTHCARE INC	COM	227483104	3,865	299,347	SH		DFND	1	299,347	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	16,946	664,550	SH		DFND	1	664,550	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	2,100	SH		DFND	1	2,100	0	0
CROWN HOLDINGS INC	COM	228368106	136,420	2,286,627	SH		DFND	1	2,236,894	0	49,733
CUBESMART	COM	229663109	588	24,480	SH		DFND	1	24,480	0	0
CUMMINS INC	COM	231021106	38	235	SH		DFND	1	235	0	0
CYRUSONE INC	COM	23283R100	39	700	SH		DFND	1	700	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	113,636	3,359,025	SH		DFND	1	3,359,025	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	825	15,440	SH		DFND	1	15,440	0	0
DDR CORP	COM	23317H102	680	74,930	SH		DFND	1	74,930	0	0
DNP SELECT INCOME FD	COM	23325P104	31	2,800	SH		DFND	1	2,800	0	0
D R HORTON INC	COM	23331A109	996	28,811	SH		DFND	1	19,071	0	9,740
DTE ENERGY CO	COM	233331107	65	614	SH		DFND	1	614	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	106	SH		DFND	1	106	0	0
DANA INCORPORATED	COM	235825205	4,663	208,842	SH		DFND	1	208,842	0	0
DANAHER CORP DEL	COM	235851102	9,016	106,839	SH		DFND	1	22,503	0	84,336
DARDEN RESTAURANTS INC	COM	237194105	691	7,640	SH		DFND	1	7,640	0	0
DAVITA INC	COM	23918K108	30	470	SH		DFND	1	470	0	0
DEERE & CO	COM	244199105	717	5,800	SH		DFND	1	5,800	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	20,817	635,634	SH		DFND	1	635,634	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,026	16,794	SH		DFND	1	15,881	0	913
DENTSPLY SIRONA INC	COM	24906P109	385,465	5,944,858	SH		DFND	1	5,714,384	0	230,474
DEVON ENERGY CORP NEW	COM	25179M103	68,997	2,158,174	SH		DFND	1	2,030,656	0	127,518
DIAGEO P L C	SPON ADR NEW	25243Q205	27,858	232,480	SH		DFND	1	200,212	0	32,268
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	66	6,136	SH		DFND	1	6,136	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	32	2,881	SH		DFND	1	2,881	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	225	SH		DFND	1	225	0	0
DIEBOLD NXDF INC	COM	253651103	2,856	102,012	SH		DFND	1	102,012	0	0
DIGIMARC CORP NEW	COM	25381B101	41	1,027	SH		DFND	1	1,027	0	0
DIGITAL RLTY TR INC	COM	253868103	113	1,000	SH		DFND	1	1,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	18,332	1,238,669	SH		DFND	1	1,237,965	0	704
DISNEY WALT CO	COM DISNEY	254687106	869,827	8,186,611	SH		DFND	1	7,864,962	0	321,649
DISCOVER FINL SVCS	COM	254709108	56,996	916,477	SH		DFND	1	787,061	0	129,416
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	461,793	17,878,182	SH		DFND	1	17,511,828	0	366,354
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	93,085	3,692,371	SH		DFND	1	3,603,944	0	88,427
DISH NETWORK CORP	CL A	25470M109	167,281	2,665,404	SH		DFND	1	2,594,578	0	70,826
DOLBY LABORATORIES INC	COM	25659T107	308,080	6,292,474	SH		DFND	1	6,060,532	0	231,942
DOLLAR GEN CORP NEW	COM	256677105	11	150	SH		DFND	1	150	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	62,503	2,166,480	SH		DFND	1	2,166,480	0	0
DOMINION ENERGY INC	COM	25746U109	1,638	21,375	SH		DFND	1	21,375	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	733	35,500	SH		DFND	1	35,500	0	0
DOW CHEM CO	COM	260543103	53,754	852,289	SH		DFND	1	852,289	0	0
DRIL-QUIP INC	COM	262037104	26,111	535,061	SH		DFND	1	528,675	0	6,386
DU PONT E I DE NEMOURS & CO	COM	263534109	376,366	4,663,191	SH		DFND	1	4,555,933	0	107,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,229	361,637	SH		DFND	1	347,229	0	14,408
DYNEGY INC NEW DEL	COM	26817R108	37	4,472	SH		DFND	1	4,472	0	0
EOG RES INC	COM	26875P101	48	533	SH		DFND	1	533	0	0
EP ENERGY CORP	CL A	268785102	3	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	1,211	20,669	SH		DFND	1	20,669	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20,189	280,910	SH		DFND	1	280,910	0	0
EAGLE MATERIALS INC	COM	26969P108	214	2,317	SH		DFND	1	2,317	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTY INC	COM	277276101	2,256	26,916	SH		DFND	1	26,916	0	0
EASTMAN CHEM CO	COM	277432100	144	1,712	SH		DFND	1	1,712	0	0
EBAY INC	COM	278642103	214,921	6,154,681	SH		DFND	1	5,826,526	0	328,155
ECOLAB INC	COM	278865100	714,837	5,384,836	SH		DFND	1	5,139,923	0	244,913
EDGEWELL PERS CARE CO	COM	28035Q102	40	530	SH		DFND	1	530	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	49,228	1,039,003	SH		DFND	1	1,026,161	0	12,842
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,385	76,001	SH		DFND	1	62,247	0	13,754
EMERSON ELEC CO	COM	291011104	27,045	453,622	SH		DFND	1	435,584	0	18,038
EMPIRE ST RLTY TR INC	CL A	292104106	1,695	81,590	SH		DFND	1	81,590	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	72,080	4,521,937	SH		DFND	1	4,521,937	0	0
ENCANA CORP	COM	292505104	1,008	114,600	SH		DFND	1	1,800	0	112,800
ENBRIDGE INC	COM	29250N105	315,079	7,914,578	SH		DFND	1	7,811,422	0	103,156
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	162,136	10,133,507	SH		DFND	1	10,133,507	0	0
ENDOLOGIX INC	COM	29266S106	69	14,138	SH		DFND	1	14,138	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	100	SH		DFND	1	100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	212	11,800	SH		DFND	1	11,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	328,617	16,116,560	SH		DFND	1	16,116,560	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	9,369	329,883	SH		DFND	1	321,165	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	911	51,734	SH		DFND	1	51,734	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	157,614	9,293,282	SH		DFND	1	9,293,282	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	451,553	16,674,768	SH		DFND	1	16,674,768	0	0
ENVESTNET INC	COM	29404K106	36,238	915,097	SH		DFND	1	914,631	0	466
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	29	30,000	PRN		DFND	1	30,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	17,875	650,000	SH		DFND	1	650,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,968	257,750	SH		DFND	1	257,750	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10	170	SH		DFND	1	170	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	100	SH		DFND	1	100	0	0
EVERTEC INC	COM	30040P103	39	2,227	SH		DFND	1	2,227	0	0
EVERSOURCE ENERGY	COM	30040W108	53,936	888,414	SH		DFND	1	877,047	0	11,367
EXELON CORP	COM	30161N101	131,747	3,652,547	SH		DFND	1	3,515,837	0	136,710
EXPEDIA INC DEL	COM NEW	30212P303	477	3,202	SH		DFND	1	3,202	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	120	1,876	SH		DFND	1	1,876	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,584	192,094	SH		DFND	1	192,094	0	0
EXXON MOBIL CORP	COM	30231G102	559,996	6,936,659	SH		DFND	1	6,857,316	0	79,343
FLIR SYS INC	COM	302445101	11	313	SH		DFND	1	313	0	0
FNB CORP PA	COM	302520101	3,659	258,416	SH		DFND	1	258,416	0	0
FRP HLDGS INC	COM	30292L107	138	3,000	SH		DFND	1	3,000	0	0
FACEBOOK INC	CL A	30303M102	701,481	4,646,184	SH		DFND	1	4,432,299	0	213,885
FASTENAL CO	COM	311900104	562	12,910	SH		DFND	1	12,910	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,017	8,050	SH		DFND	1	8,050	0	0
FEDEX CORP	COM	31428X106	1,096	5,043	SH		DFND	1	5,043	0	0
F5 NETWORKS INC	COM	315616102	30	238	SH		DFND	1	238	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	366	4,287	SH		DFND	1	4,287	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	182	4,067	SH		DFND	1	4,067	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,355	SH		DFND	1	1,355	0	0
FINANCIAL ENGINES INC	COM	317485100	68,344	1,867,330	SH		DFND	1	1,250,123	0	617,207
FIREEYE INC	COM	31816Q101	16	1,059	SH		DFND	1	1,059	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	35	1,904	SH		DFND	1	1,904	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	58	1,555	SH		DFND	1	1,555	0	0
FIRST MERCHANTS CORP	COM	320817109	263	6,559	SH		DFND	1	6,559	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3,323	299,103	SH		DFND	1	299,103	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	69,106	690,368	SH		DFND	1	684,122	0	6,246
FIRST SOLAR INC	COM	336433107	12	300	SH		DFND	1	300	0	0
FIRSTENERGY CORP	COM	337932107	97	3,326	SH		DFND	1	3,326	0	0
FITBIT INC	CL A	33812L102	1,583	298,095	SH		DFND	1	291,325	0	6,770
FLUOR CORP NEW	COM	343412102	580,206	12,673,798	SH		DFND	1	12,312,375	0	361,423
FLOWERS FOODS INC	COM	343498101	28	1,604	SH		DFND	1	1,604	0	0
FOOT LOCKER INC	COM	344849104	38,460	780,441	SH		DFND	1	770,511	0	9,930
FORD MTR CO DEL	COM PAR $0.01	345370860	63	5,650	SH		DFND	1	5,650	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,612	149,433	SH		DFND	1	106,379	0	43,054
FORTINET INC	COM	34959E109	144,459	3,858,415	SH		DFND	1	2,709,785	0	1,148,630
FORTIVE CORP	COM	34959J108	40	625	SH		DFND	1	325	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	196	3,000	SH		DFND	1	3,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15,918	1,020,372	SH		DFND	1	259,012	0	761,360
FOSSIL GROUP INC	COM	34988V106	25	2,401	SH		DFND	1	2,401	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	29	2,217	SH		DFND	1	2,217	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	87	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	39,570	1,111,530	SH		DFND	1	1,110,976	0	554
FRANKLIN RES INC	COM	354613101	32	715	SH		DFND	1	715	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	569,794	47,443,261	SH		DFND	1	45,832,513	0	1,610,748
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	908	SH		DFND	1	908	0	0
FULGENT GENETICS INC	COM	359664109	6	1,000	SH		DFND	1	1,000	0	0
GATX CORP	COM	361448103	31,396	488,501	SH		DFND	1	460,831	0	27,670
GGP INC	COM	36174X101	1,980	84,022	SH		DFND	1	84,022	0	0
GANNETT CO INC	COM	36473H104	8	900	SH		DFND	1	900	0	0
GAP INC DEL	COM	364760108	27	1,244	SH		DFND	1	1,244	0	0
GARTNER INC	COM	366651107	64	520	SH		DFND	1	520	0	0
GENERAC HLDGS INC	COM	368736104	32	875	SH		DFND	1	875	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,294	201,439	SH		DFND	1	201,439	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,800	50,000	SH		DFND	1	50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	214,122	7,927,500	SH		DFND	1	7,796,177	0	131,323
GENERAL MLS INC	COM	370334104	2,933	52,935	SH		DFND	1	52,635	0	300
GENERAL MTRS CO	COM	37045V100	139,049	3,980,791	SH		DFND	1	3,932,610	0	48,181
GENTEX CORP	COM	371901109	50,490	2,661,588	SH		DFND	1	2,512,324	0	149,264
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	293,213	9,240,877	SH		DFND	1	9,240,877	0	0
GENUINE PARTS CO	COM	372460105	74	800	SH		DFND	1	800	0	0
GENWORTH FINL INC	COM CL A	37247D106	32	8,404	SH		DFND	1	8,404	0	0
GILEAD SCIENCES INC	COM	375558103	58	820	SH		DFND	1	820	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,660	247,213	SH		DFND	1	243,163	0	4,050
GLOBAL PMTS INC	COM	37940X102	16	179	SH		DFND	1	179	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,135	173,670	SH		DFND	1	173,670	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	18	20,000	PRN		DFND	1	20,000	0	0
GOLDCORP INC NEW	COM	380956409	6	500	SH		DFND	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,676	43,606	SH		DFND	1	43,606	0	0
GOLUB CAP BDC INC	COM	38173M102	15,889	830,990	SH		DFND	1	830,990	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	49,227	1,408,082	SH		DFND	1	1,390,017	0	18,065
GRAINGER W W INC	COM	384802104	253,952	1,406,704	SH		DFND	1	1,341,468	0	65,236
GRANITE CONSTR INC	COM	387328107	254	5,270	SH		DFND	1	5,270	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21	536	SH		DFND	1	536	0	0
GRAY TELEVISION INC	COM	389375106	73	5,302	SH		DFND	1	5,302	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11,915	406,923	SH		DFND	1	406,923	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,864	45,676	SH		DFND	1	45,676	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	5,610	300,000	SH		DFND	1	300,000	0	0
GREENBRIER COS INC	COM	393657101	32	698	SH		DFND	1	698	0	0
GREENHILL & CO INC	COM	395259104	27	1,365	SH		DFND	1	1,365	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	31	495	SH		DFND	1	495	0	0
GRUBHUB INC	COM	400110102	115,184	2,641,838	SH		DFND	1	1,863,656	0	778,182
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,651	108,795	SH		DFND	1	34,205	0	74,590
H & E EQUIPMENT SERVICES INC	COM	404030108	39,250	1,923,084	SH		DFND	1	1,922,108	0	976
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,121	325,945	SH		DFND	1	258,192	0	67,753
HSN INC	COM	404303109	56	1,757	SH		DFND	1	1,757	0	0
HP INC	COM	40434L105	32	1,819	SH		DFND	1	1,819	0	0
HALLIBURTON CO	COM	406216101	179,656	4,206,419	SH		DFND	1	4,067,759	0	138,660
HALYARD HEALTH INC	COM	40650V100	8	200	SH		DFND	1	200	0	0
HANESBRANDS INC	COM	410345102	91,639	3,956,771	SH		DFND	1	3,833,624	0	123,147
HANOVER INS GROUP INC	COM	410867105	18	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	31	582	SH		DFND	1	582	0	0
HARRIS CORP DEL	COM	413875105	40,226	368,772	SH		DFND	1	364,134	0	4,638
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,039	1,560,573	SH		DFND	1	1,406,996	0	153,577
HARVEST CAP CR CORP	COM	41753F109	13	1,000	SH		DFND	1	1,000	0	0
HASBRO INC	COM	418056107	44,065	395,168	SH		DFND	1	390,248	0	4,920
HEALTHSOUTH CORP	COM NEW	421924309	44	899	SH		DFND	1	899	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	179,371	5,765,693	SH		DFND	1	5,686,393	0	79,300
HEALTHEQUITY INC	COM	42226A107	69	1,379	SH		DFND	1	1,379	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,791	134,042	SH		DFND	1	134,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,824	38,721	SH		DFND	1	38,721	0	0
HEICO CORP NEW	COM	422806109	47	649	SH		DFND	1	649	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	805	43,470	SH		DFND	1	43,470	0	0
HERSHEY CO	COM	427866108	1,091	10,160	SH		DFND	1	10,160	0	0
HESS CORP	COM	42809H107	44	1,000	SH		DFND	1	1,000	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	21,881	1,074,200	SH		DFND	1	1,074,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	1,937	SH		DFND	1	1,937	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,627	32,094	SH		DFND	1	32,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	57,668	1,775,487	SH		DFND	1	1,775,487	0	0
HOME DEPOT INC	COM	437076102	1,232,649	8,035,520	SH		DFND	1	7,815,587	0	219,933
HONDA MOTOR LTD	AMERN SHS	438128308	13,445	490,881	SH		DFND	1	329,975	0	160,906
HONEYWELL INTL INC	COM	438516106	732,858	5,498,224	SH		DFND	1	5,288,292	0	209,932
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	25	29,000	PRN		DFND	1	29,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	33	2,295	SH		DFND	1	2,295	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16,659	571,500	SH		DFND	1	571,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38	2,090	SH		DFND	1	2,090	0	0
HUBBELL INC	COM	443510607	129	1,144	SH		DFND	1	1,144	0	0
HUBSPOT INC	COM	443573100	31,707	482,240	SH		DFND	1	482,005	0	235
HUDSON PAC PPTYS INC	COM	444097109	1,874	54,820	SH		DFND	1	54,820	0	0
HUMANA INC	COM	444859102	144	600	SH		DFND	1	600	0	0
HYATT HOTELS CORP	COM CL A	448579102	28	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	526	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	39	829	SH		DFND	1	829	0	0
ILG INC	COM	44967H101	52	1,906	SH		DFND	1	1,906	0	0
IPG PHOTONICS CORP	COM	44980X109	118,904	819,465	SH		DFND	1	550,568	0	268,897
ITT INC	COM	45073V108	62	1,551	SH		DFND	1	1,551	0	0
ICICI BK LTD	ADR	45104G104	2,220	247,469	SH		DFND	1	80,190	0	167,279
IDACORP INC	COM	451107106	19	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	151,625	1,341,699	SH		DFND	1	918,538	0	423,161
ILLINOIS TOOL WKS INC	COM	452308109	138,948	969,968	SH		DFND	1	945,910	0	24,058
ILLUMINA INC	COM	452327109	23	130	SH		DFND	1	130	0	0
IMMUNOGEN INC	COM	45253H101	91,518	12,871,696	SH		DFND	1	12,310,253	0	561,443
IMPERVA INC	COM	45321L100	60,433	1,262,975	SH		DFND	1	860,178	0	402,797
INC RESH HLDGS INC	CL A	45329R109	59,872	1,023,454	SH		DFND	1	1,022,955	0	499
INCYTE CORP	COM	45337C102	8,411	66,800	SH		DFND	1	66,800	0	0
ING GROEP N V	SPONSORED ADR	456837103	17,689	1,017,199	SH		DFND	1	910,247	0	106,952
INSMED INC	COM PAR $.01	457669307	24	1,376	SH		DFND	1	1,376	0	0
INPHI CORP	COM	45772F107	31,898	929,969	SH		DFND	1	562,708	0	367,261
INPHI CORP	NOTE 1.125%12/0	45772FAB3	45	40,000	PRN		DFND	1	40,000	0	0
INSULET CORP	COM	45784P101	100,605	1,960,736	SH		DFND	1	1,140,579	0	820,157
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	70,329	1,290,202	SH		DFND	1	1,289,557	0	645
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	58,199	2,256,641	SH		DFND	1	2,255,450	0	1,191
INTEL CORP	COM	458140100	397,393	11,778,093	SH		DFND	1	11,442,012	0	336,081
INTEL CORP	SDCV 3.250% 8/0	458140AF7	45	27,000	PRN		DFND	1	27,000	0	0
INTER PARFUMS INC	COM	458334109	22	590	SH		DFND	1	590	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	68	561	SH		DFND	1	561	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211	3,207	SH		DFND	1	3,207	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152,579	991,866	SH		DFND	1	970,492	0	21,374
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,250	201,855	SH		DFND	1	201,855	0	0
INTL PAPER CO	COM	460146103	361,238	6,381,174	SH		DFND	1	6,298,861	0	82,313
INTERPUBLIC GROUP COS INC	COM	460690100	25	1,000	SH		DFND	1	1,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7	500	SH		DFND	1	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	601,684	11,827,881	SH		DFND	1	11,443,466	0	384,415
IRON MTN INC NEW	COM	46284V101	21	600	SH		DFND	1	600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	1,835	SH		DFND	1	1,835	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	1	300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	39	345	SH		DFND	1	345	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	268	6,741	SH		DFND	1	6,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	254	2,322	SH		DFND	1	2,213	0	109
ISHARES TR	IBOXX INV CP ETF	464287242	79	656	SH		DFND	1	636	0	20
ISHARES TR	7-10YR TR BD ETF	464287440	40	376	SH		DFND	1	376	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	40	471	SH		DFND	1	471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,286	11,042	SH		DFND	1	10,195	0	847
ISHARES TR	RUS 1000 GRW ETF	464287614	27	229	SH		DFND	1	0	0	229
ISHARES TR	RUSSELL 2000 ETF	464287655	116	824	SH		DFND	1	824	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	14	278	SH		DFND	1	0	0	278
ISHARES TR	CORE S&P US ETF	464287671	185	3,840	SH		DFND	1	0	0	3,840
ISHARES TR	SP SMCP600VL ETF	464287879	115	820	SH		DFND	1	820	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	116	746	SH		DFND	1	746	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	44	402	SH		DFND	1	402	0	0
ISHARES TR	US CREDIT BD ETF	464288620	358	3,203	SH		DFND	1	3,049	0	154
ISHARES TR	INTERM CR BD ETF	464288638	257	2,339	SH		DFND	1	2,229	0	110
ISHARES TR	1-3 YR CR BD ETF	464288646	256	2,430	SH		DFND	1	2,316	0	114
ISHARES TR	3-7 YR TR BD ETF	464288661	80	648	SH		DFND	1	648	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,711	69,200	SH		DFND	1	69,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	500	SH		DFND	1	500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,398	1,212,469	SH		DFND	1	799,071	0	413,398
J ALEXANDERS HLDGS INC	COM	46609J106	3	234	SH		DFND	1	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	705,670	7,720,679	SH		DFND	1	7,598,620	0	122,059
JETBLUE AIRWAYS CORP	COM	477143101	33	1,465	SH		DFND	1	1,465	0	0
JOHNSON & JOHNSON	COM	478160104	1,256,197	9,495,779	SH		DFND	1	9,225,110	0	270,669
JONES LANG LASALLE INC	COM	48020Q107	108,464	867,714	SH		DFND	1	474,088	0	393,626
JUNIPER NETWORKS INC	COM	48203R104	173	6,188	SH		DFND	1	6,188	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,339	26,526	SH		DFND	1	15,050	0	11,476
KLA-TENCOR CORP	COM	482480100	50,708	554,123	SH		DFND	1	525,333	0	28,790
KKR & CO L P DEL	COM UNITS	48248M102	406	21,845	SH		DFND	1	21,845	0	0
KT CORP	SPONSORED ADR	48268K101	6,346	381,398	SH		DFND	1	308,496	0	72,902
KELLOGG CO	COM	487836108	2,128	30,641	SH		DFND	1	24,787	0	5,854
KENNAMETAL INC	COM	489170100	56	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	59	8,118	SH		DFND	1	8,118	0	0
KEYCORP NEW	COM	493267108	121,084	6,461,246	SH		DFND	1	6,109,135	0	352,111
KILROY RLTY CORP	COM	49427F108	1,272	16,920	SH		DFND	1	16,920	0	0
KIMBERLY CLARK CORP	COM	494368103	489,447	3,790,934	SH		DFND	1	3,726,165	0	64,769
KINDER MORGAN INC DEL	COM	49456B101	1,528	79,729	SH		DFND	1	79,729	0	0
KINSALE CAP GROUP INC	COM	49714P108	41	1,104	SH		DFND	1	1,104	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	688	36,360	SH		DFND	1	36,360	0	0
KRAFT HEINZ CO	COM	500754106	31,891	372,380	SH		DFND	1	372,380	0	0
KRATON CORPORATION	COM	50077C106	1,909	55,419	SH		DFND	1	55,419	0	0
KROGER CO	COM	501044101	37,518	1,608,828	SH		DFND	1	1,521,475	0	87,353
KYOCERA CORP	ADR	501556203	554	9,500	SH		DFND	1	9,500	0	0
LPL FINL HLDGS INC	COM	50212V100	31	731	SH		DFND	1	731	0	0
L3 TECHNOLOGIES INC	COM	502413107	999,531	5,982,352	SH		DFND	1	5,756,400	0	225,952
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,576	10,223	SH		DFND	1	10,223	0	0
LAKELAND BANCORP INC	COM	511637100	2,515	133,403	SH		DFND	1	133,403	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	23	10,000	PRN		DFND	1	10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	59,989	1,362,150	SH		DFND	1	1,362,150	0	0
LANDSTAR SYS INC	COM	515098101	27	321	SH		DFND	1	321	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	881	29,559	SH		DFND	1	29,559	0	0
LAUREATE EDUCATION INC	CL A	518613203	12	700	SH		DFND	1	700	0	0
LEAR CORP	COM NEW	521865204	30	214	SH		DFND	1	214	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	62	1,616	SH		DFND	1	1,616	0	0
LENDINGTREE INC NEW	COM	52603B107	49	286	SH		DFND	1	286	0	0
LEUCADIA NATL CORP	COM	527288104	837	32,000	SH		DFND	1	32,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	37	2,249	SH		DFND	1	2,249	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	34	18,000	PRN		DFND	1	18,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	25	2,554	SH		DFND	1	2,554	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	179,829	2,096,156	SH		DFND	1	2,068,656	0	27,500
LIBERTY BROADBAND CORP	COM SER C	530307305	286,437	3,301,868	SH		DFND	1	3,242,078	0	59,790
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	33,079	612,352	SH		DFND	1	612,286	0	66
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	444,437	18,110,723	SH		DFND	1	17,438,650	0	672,073
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	95,897	1,833,938	SH		DFND	1	1,771,865	0	62,073
LIBERTY PPTY TR	SH BEN INT	531172104	34,573	849,260	SH		DFND	1	838,900	0	10,360
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	189,032	4,502,918	SH		DFND	1	4,378,016	0	124,902
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	360,788	8,651,994	SH		DFND	1	8,392,630	0	259,364
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9,972	417,420	SH		DFND	1	405,333	0	12,087
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	75,165	2,052,563	SH		DFND	1	1,993,896	0	58,667
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	39,428	1,125,549	SH		DFND	1	1,094,331	0	31,218
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	19,392	809,004	SH		DFND	1	784,651	0	24,353
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19,694	1,697,724	SH		DFND	1	1,683,049	0	14,675
LIFEPOINT HEALTH INC	COM	53219L109	34	502	SH		DFND	1	502	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	47	389	SH		DFND	1	389	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	22	13,000	PRN		DFND	1	13,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	58	3,194	SH		DFND	1	3,194	0	0
LILLY ELI & CO	COM	532457108	1,121	13,621	SH		DFND	1	13,621	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	60,447	2,141,982	SH		DFND	1	1,127,723	0	1,014,259
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	110,775	4,215,201	SH		DFND	1	4,092,432	0	122,769
LITHIA MTRS INC	CL A	536797103	19	200	SH		DFND	1	200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	98,192	2,817,562	SH		DFND	1	1,863,980	0	953,582
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	675	191,102	SH		DFND	1	149,752	0	41,350
LOCKHEED MARTIN CORP	COM	539830109	72,945	262,762	SH		DFND	1	262,762	0	0
LOEWS CORP	COM	540424108	1,057	22,580	SH		DFND	1	22,580	0	0
LOGMEIN INC	COM	54142L109	151,795	1,452,584	SH		DFND	1	1,408,863	0	43,721
LOUISIANA PAC CORP	COM	546347105	32	1,314	SH		DFND	1	1,314	0	0
LOWES COS INC	COM	548661107	11,108	143,279	SH		DFND	1	19,579	0	123,700
LULULEMON ATHLETICA INC	COM	550021109	180	3,010	SH		DFND	1	3,010	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	606	47,400	SH		DFND	1	47,400	0	0
M D C HLDGS INC	COM	552676108	37	1,050	SH		DFND	1	1,050	0	0
MDU RES GROUP INC	COM	552690109	668	25,500	SH		DFND	1	25,500	0	0
MFA FINL INC	COM	55272X102	8	1,000	SH		DFND	1	1,000	0	0
MGIC INVT CORP WIS	COM	552848103	62,614	5,590,501	SH		DFND	1	5,283,730	0	306,771
MPLX LP	COM UNIT REP LTD	55336V100	118,534	3,548,937	SH		DFND	1	3,548,937	0	0
MRC GLOBAL INC	COM	55345K103	34,451	2,085,411	SH		DFND	1	1,168,496	0	916,915
MSC INDL DIRECT INC	CL A	553530106	86	1,000	SH		DFND	1	1,000	0	0
MSG NETWORK INC	CL A	553573106	92,168	4,105,493	SH		DFND	1	3,982,661	0	122,832
MTS SYS CORP	COM	553777103	40,864	788,885	SH		DFND	1	788,464	0	421
MACK CALI RLTY CORP	COM	554489104	567	20,900	SH		DFND	1	20,900	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	99,650	1,271,048	SH		DFND	1	1,271,048	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	22	20,000	PRN		DFND	1	20,000	0	0
MACROGENICS INC	COM	556099109	70	3,985	SH		DFND	1	3,985	0	0
MACYS INC	COM	55616P104	98	4,220	SH		DFND	1	4,220	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	274,397	1,393,587	SH		DFND	1	1,352,643	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	286,689	4,022,570	SH		DFND	1	4,022,570	0	0
MAGNA INTL INC	COM	559222401	674	14,540	SH		DFND	1	6,300	0	8,240
MAIN STREET CAPITAL CORP	COM	56035L104	23	593	SH		DFND	1	593	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2,935	87,596	SH		DFND	1	87,596	0	0
MANHATTAN ASSOCS INC	COM	562750109	60	1,249	SH		DFND	1	1,249	0	0
MANITOWOC INC	COM	563571108	2,246	373,697	SH		DFND	1	373,697	0	0
MARATHON PETE CORP	COM	56585A102	353	6,750	SH		DFND	1	6,750	0	0
MARCUS CORP	COM	566330106	227	7,525	SH		DFND	1	7,525	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	24	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	106,017	1,359,885	SH		DFND	1	1,325,599	0	34,286
MARRIOTT INTL INC NEW	CL A	571903202	24,496	244,207	SH		DFND	1	244,207	0	0
MARTEN TRANS LTD	COM	573075108	32	1,177	SH		DFND	1	1,177	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116,780	524,663	SH		DFND	1	511,443	0	13,220
MASONITE INTL CORP NEW	COM	575385109	113,193	1,499,239	SH		DFND	1	1,102,185	0	397,054
MASTERCARD INCORPORATED	CL A	57636Q104	207,245	1,706,418	SH		DFND	1	1,681,409	0	25,009
MATSON INC	COM	57686G105	91	3,013	SH		DFND	1	3,013	0	0
MATTEL INC	COM	577081102	23	1,065	SH		DFND	1	1,065	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,562	636,125	SH		DFND	1	636,125	0	0
MAXIMUS INC	COM	577933104	119,530	1,908,518	SH		DFND	1	1,112,396	0	796,122
MCDERMOTT INTL INC	COM	580037109	14	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP	COM	580135101	275,626	1,799,596	SH		DFND	1	1,781,252	0	18,344
MCKESSON CORP	COM	58155Q103	76	464	SH		DFND	1	464	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	184,535	2,359,789	SH		DFND	1	1,521,609	0	838,180
MEDNAX INC	COM	58502B106	119,224	1,974,895	SH		DFND	1	1,395,213	0	579,682
MEDPACE HLDGS INC	COM	58506Q109	27	943	SH		DFND	1	943	0	0
MERCADOLIBRE INC	COM	58733R102	130,021	518,260	SH		DFND	1	360,805	0	157,455
MERCK & CO INC	COM	58933Y105	859,754	13,414,791	SH		DFND	1	13,113,983	0	300,808
METHANEX CORP	COM	59151K108	35,322	801,857	SH		DFND	1	790,180	0	11,677
METHODE ELECTRS INC	COM	591520200	3,621	87,881	SH		DFND	1	87,881	0	0
METLIFE INC	COM	59156R108	531,679	9,677,444	SH		DFND	1	9,469,205	0	208,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	103,446	175,768	SH		DFND	1	84,757	0	91,011
MICROSOFT CORP	COM	594918104	1,674,943	24,299,193	SH		DFND	1	23,434,342	0	864,851
MICROSTRATEGY INC	CL A NEW	594972408	201	1,050	SH		DFND	1	1,050	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,865	322,175	SH		DFND	1	322,175	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	22	15,000	PRN		DFND	1	15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	75	2,500	SH		DFND	1	2,500	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	14	5,000	PRN		DFND	1	5,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	20	18,000	PRN		DFND	1	18,000	0	0
MILLER HERMAN INC	COM	600544100	6,740	221,701	SH		DFND	1	105,819	0	115,882
MIMEDX GROUP INC	COM	602496101	32,966	2,202,166	SH		DFND	1	2,201,111	0	1,055
MINDBODY INC	COM CL A	60255W105	40,454	1,487,273	SH		DFND	1	1,486,565	0	708
MODINE MFG CO	COM	607828100	5,996	362,300	SH		DFND	1	362,300	0	0
MOHAWK INDS INC	COM	608190104	143	590	SH		DFND	1	590	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	18	10,000	PRN		DFND	1	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	334	3,867	SH		DFND	1	3,867	0	0
MONDELEZ INTL INC	CL A	609207105	218,155	5,051,053	SH		DFND	1	4,922,097	0	128,956
MONOLITHIC PWR SYS INC	COM	609839105	67,062	695,667	SH		DFND	1	695,312	0	355
MONRO MUFFLER BRAKE INC	COM	610236101	69,477	1,664,108	SH		DFND	1	1,089,566	0	574,542
MONSANTO CO NEW	COM	61166W101	374,165	3,161,244	SH		DFND	1	3,023,397	0	137,847
MOOG INC	CL A	615394202	1,076	15,000	SH		DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	5	200	SH		DFND	1	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121,502	1,400,764	SH		DFND	1	1,365,178	0	35,586
MULESOFT INC	CL A	625207105	2,449	98,180	SH		DFND	1	98,180	0	0
MURPHY OIL CORP	COM	626717102	9,187	358,466	SH		DFND	1	358,466	0	0
MURPHY USA INC	COM	626755102	65,268	880,689	SH		DFND	1	838,466	0	42,223
MYRIAD GENETICS INC	COM	62855J104	36	1,389	SH		DFND	1	1,389	0	0
NBT BANCORP INC	COM	628778102	4	100	SH		DFND	1	100	0	0
NCR CORP NEW	COM	62886E108	4	102	SH		DFND	1	102	0	0
NMI HLDGS INC	CL A	629209305	41	3,547	SH		DFND	1	3,547	0	0
NRG ENERGY INC	COM NEW	629377508	7	383	SH		DFND	1	383	0	0
NASDAQ INC	COM	631103108	291,813	4,081,868	SH		DFND	1	3,891,180	0	190,688
NATIONAL CINEMEDIA INC	COM	635309107	2,882	388,348	SH		DFND	1	388,348	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	346	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,903	141,724	SH		DFND	1	141,518	0	206
NATIONAL OILWELL VARCO INC	COM	637071101	440,139	13,361,832	SH		DFND	1	12,972,707	0	389,125
NATIONAL PRESTO INDS INC	COM	637215104	20	180	SH		DFND	1	180	0	0
NETAPP INC	COM	64110D104	40	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	237	1,586	SH		DFND	1	1,586	0	0
NETSCOUT SYS INC	COM	64115T104	30	880	SH		DFND	1	880	0	0
NEUSTAR INC	CL A	64126X201	31	937	SH		DFND	1	937	0	0
NEW GERMANY FD INC	COM	644465106	243	14,619	SH		DFND	1	14,619	0	0
NEW RELIC INC	COM	64829B100	58,863	1,368,597	SH		DFND	1	618,633	0	749,964
NEW SR INVT GROUP INC	COM	648691103	15	1,500	SH		DFND	1	1,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59,560	4,536,142	SH		DFND	1	4,389,365	0	146,777
NEWELL BRANDS INC	COM	651229106	275	5,136	SH		DFND	1	5,136	0	0
NEWFIELD EXPL CO	COM	651290108	252,313	8,865,536	SH		DFND	1	8,739,821	0	125,715
NEWMONT MINING CORP	COM	651639106	65	2,000	SH		DFND	1	2,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	27,624	3,758,413	SH		DFND	1	3,756,456	0	1,957
NEWS CORP NEW	CL A	65249B109	29	2,109	SH		DFND	1	2,109	0	0
NEWS CORP NEW	CL B	65249B208	40	2,842	SH		DFND	1	2,842	0	0
NEXTERA ENERGY INC	COM	65339F101	209,850	1,497,537	SH		DFND	1	1,479,178	0	18,359
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	26,886	419,175	SH		DFND	1	419,175	0	0
NIKE INC	CL B	654106103	8,167	138,417	SH		DFND	1	5,251	0	133,166
NOKIA CORP	SPONSORED ADR	654902204	13	2,167	SH		DFND	1	2,167	0	0
NOBLE ENERGY INC	COM	655044105	11	396	SH		DFND	1	396	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	26,463	582,880	SH		DFND	1	582,880	0	0
NORDSTROM INC	COM	655664100	36	756	SH		DFND	1	756	0	0
NORFOLK SOUTHERN CORP	COM	655844108	476	3,911	SH		DFND	1	3,911	0	0
NORTHROP GRUMMAN CORP	COM	666807102	401	1,563	SH		DFND	1	1,563	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13,408	2,940,414	SH		DFND	1	2,940,414	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	381	32,513	SH		DFND	1	32,513	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65,392	783,414	SH		DFND	1	744,179	0	39,235
NOVO-NORDISK A S	ADR	670100205	18,100	422,021	SH		DFND	1	375,791	0	46,230
NOW INC	COM	67011P100	120,330	7,483,202	SH		DFND	1	7,178,607	0	304,595
NUANCE COMMUNICATIONS INC	COM	67020Y100	444,403	25,525,744	SH		DFND	1	24,714,173	0	811,571
NUCOR CORP	COM	670346105	542,254	9,370,207	SH		DFND	1	8,971,551	0	398,656
NUSTAR ENERGY LP	UNIT COM	67058H102	104,305	2,236,865	SH		DFND	1	2,236,865	0	0
NVIDIA CORP	COM	67066G104	14	100	SH		DFND	1	100	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	10	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	17	2,000	SH		DFND	1	2,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	260	1,189	SH		DFND	1	1,189	0	0
OSI SYSTEMS INC	COM	671044105	30,585	406,987	SH		DFND	1	406,774	0	213
OCCIDENTAL PETE CORP DEL	COM	674599105	2,395	39,998	SH		DFND	1	31,569	0	8,429
OFFICE DEPOT INC	COM	676220106	34	6,067	SH		DFND	1	6,067	0	0
OIL STS INTL INC	COM	678026105	7	256	SH		DFND	1	256	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	443	4,655	SH		DFND	1	4,655	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	824	24,950	SH		DFND	1	24,950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	589	SH		DFND	1	589	0	0
ONEOK INC NEW	COM	682680103	1,638	31,403	SH		DFND	1	31,403	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	238,247	4,665,100	SH		DFND	1	4,665,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,794	1,414,978	SH		DFND	1	1,252,611	0	162,367
ORACLE CORP	COM	68389X105	321,286	6,407,781	SH		DFND	1	6,112,347	0	295,434
OPUS BK IRVINE CALIF	COM	684000102	375	15,480	SH		DFND	1	6,650	0	8,830
ORANGE	SPONSORED ADR	684060106	6	362	SH		DFND	1	0	0	362
ORBITAL ATK INC	COM	68557N103	107,395	1,091,855	SH		DFND	1	741,400	0	350,455
ORIX CORP	SPONSORED ADR	686330101	19,690	252,669	SH		DFND	1	226,754	0	25,915
OWENS ILL INC	COM NEW	690768403	33	1,399	SH		DFND	1	1,399	0	0
PC CONNECTION INC	COM	69318J100	2,647	97,836	SH		DFND	1	97,836	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	76,089	3,902,012	SH		DFND	1	3,902,012	0	0
PG&E CORP	COM	69331C108	14	204	SH		DFND	1	204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,200	201,807	SH		DFND	1	201,807	0	0
POSCO	SPONSORED ADR	693483109	5,106	81,582	SH		DFND	1	67,680	0	13,902
PNM RES INC	COM	69349H107	55	1,449	SH		DFND	1	1,449	0	0
PPG INDS INC	COM	693506107	620,453	5,642,529	SH		DFND	1	5,545,174	0	97,355
PPL CORP	COM	69351T106	23,623	611,050	SH		DFND	1	611,050	0	0
PRA GROUP INC	COM	69354N106	43	1,144	SH		DFND	1	1,144	0	0
PVH CORP	COM	693656100	57	500	SH		DFND	1	500	0	0
PTC INC	COM	69370C100	318	5,762	SH		DFND	1	5,762	0	0
PACCAR INC	COM	693718108	678	10,260	SH		DFND	1	8,994	0	1,266
PACIRA PHARMACEUTICALS INC	COM	695127100	52,381	1,098,142	SH		DFND	1	1,097,589	0	553
PALO ALTO NETWORKS INC	COM	697435105	342,573	2,560,145	SH		DFND	1	2,451,684	0	108,461
PANDORA MEDIA INC	COM	698354107	13,030	1,460,815	SH		DFND	1	61,405	0	1,399,410
PARAMOUNT GROUP INC	COM	69924R108	1,109	69,340	SH		DFND	1	69,340	0	0
PAREXEL INTL CORP	COM	699462107	83,112	956,305	SH		DFND	1	947,759	0	8,546
PARK HOTELS RESORTS INC	COM	700517105	667	24,740	SH		DFND	1	24,740	0	0
PARKER HANNIFIN CORP	COM	701094104	65	404	SH		DFND	1	404	0	0
PARKWAY INC	COM	70156Q107	1,643	71,792	SH		DFND	1	71,792	0	0
PARSLEY ENERGY INC	CL A	701877102	76,371	2,752,111	SH		DFND	1	2,023,711	0	728,400
PATTERSON UTI ENERGY INC	COM	703481101	1,841	91,171	SH		DFND	1	91,171	0	0
PAYCHEX INC	COM	704326107	23,285	408,945	SH		DFND	1	408,945	0	0
PAYPAL HLDGS INC	COM	70450Y103	353,339	6,583,556	SH		DFND	1	6,251,628	0	331,928
PEBBLEBROOK HOTEL TR	COM	70509V100	53,133	1,648,034	SH		DFND	1	1,545,268	0	102,766
PENNANTPARK INVT CORP	COM	708062104	18	2,382	SH		DFND	1	2,382	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	32	725	SH		DFND	1	725	0	0
PENUMBRA INC	COM	70975L107	27,807	316,889	SH		DFND	1	316,738	0	151
PEPSICO INC	COM	713448108	365,460	3,164,431	SH		DFND	1	3,080,101	0	84,330
PERKINELMER INC	COM	714046109	123	1,811	SH		DFND	1	1,811	0	0
PFIZER INC	COM	717081103	369,083	10,987,892	SH		DFND	1	10,819,787	0	168,105
PHILIP MORRIS INTL INC	COM	718172109	122,403	1,042,169	SH		DFND	1	1,022,617	0	19,552
PHILLIPS 66	COM	718546104	137,396	1,661,582	SH		DFND	1	1,625,200	0	36,382
PHYSICIANS RLTY TR	COM	71943U104	14	700	SH		DFND	1	700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	28	1,273	SH		DFND	1	1,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	233	22,823	SH		DFND	1	22,823	0	0
PIONEER NAT RES CO	COM	723787107	335,193	2,100,470	SH		DFND	1	2,005,601	0	94,869
PITNEY BOWES INC	COM	724479100	4,057	268,673	SH		DFND	1	268,673	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	184,146	7,009,740	SH		DFND	1	7,009,740	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43,514	1,663,373	SH		DFND	1	1,663,373	0	0
PLANET FITNESS INC	CL A	72703H101	52	2,226	SH		DFND	1	2,226	0	0
PLUG POWER INC	COM NEW	72919P202	4	2,000	SH		DFND	1	2,000	0	0
POINTS INTL LTD	COM NEW	730843208	406	44,902	SH		DFND	1	44,902	0	0
POPULAR INC	COM NEW	733174700	44	1,060	SH		DFND	1	1,060	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,122	724,933	SH		DFND	1	716,249	0	8,684
POTASH CORP SASK INC	COM	73755L107	316	19,400	SH		DFND	1	19,400	0	0
POTLATCH CORP NEW	COM	737630103	31	675	SH		DFND	1	675	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	118	860	SH		DFND	1	860	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	22	878	SH		DFND	1	878	0	0
PRAXAIR INC	COM	74005P104	34	253	SH		DFND	1	253	0	0
PREMIER INC	CL A	74051N102	63,563	1,765,643	SH		DFND	1	1,210,133	0	555,510
PROASSURANCE CORP	COM	74267C106	37	611	SH		DFND	1	611	0	0
PROCTER AND GAMBLE CO	COM	742718109	368,556	4,228,987	SH		DFND	1	4,163,410	0	65,577
PROGRESSIVE CORP OHIO	COM	743315103	66,011	1,497,178	SH		DFND	1	1,458,496	0	38,682
PROLOGIS INC	COM	74340W103	2,155	36,749	SH		DFND	1	36,749	0	0
PRUDENTIAL FINL INC	COM	744320102	940	8,689	SH		DFND	1	8,689	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	392	9,104	SH		DFND	1	9,104	0	0
PULTE GROUP INC	COM	745867101	75,397	3,073,659	SH		DFND	1	2,904,641	0	169,018
QCR HOLDINGS INC	COM	74727A104	9	200	SH		DFND	1	200	0	0
QORVO INC	COM	74736K101	28	436	SH		DFND	1	436	0	0
Q2 HLDGS INC	COM	74736L109	58	1,569	SH		DFND	1	1,569	0	0
QUALCOMM INC	COM	747525103	29,346	531,441	SH		DFND	1	528,441	0	3,000
QUALYS INC	COM	74758T303	45,598	1,117,602	SH		DFND	1	1,116,973	0	629
QUEST DIAGNOSTICS INC	COM	74834L100	22	200	SH		DFND	1	200	0	0
REV GROUP INC	COM	749527107	38	1,380	SH		DFND	1	1,380	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	12	10,000	PRN		DFND	1	10,000	0	0
RADIAN GROUP INC	COM	750236101	40	2,428	SH		DFND	1	2,428	0	0
RALPH LAUREN CORP	CL A	751212101	73	992	SH		DFND	1	992	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,668	594,380	SH		DFND	1	594,380	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	411	SH		DFND	1	411	0	0
RAYONIER INC	COM	754907103	9	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	562,035	3,480,525	SH		DFND	1	3,423,153	0	57,372
REALOGY HLDGS CORP	COM	75605Y106	114,702	3,534,730	SH		DFND	1	3,331,897	0	202,833
REALTY INCOME CORP	COM	756109104	63	1,136	SH		DFND	1	1,136	0	0
RED HAT INC	COM	756577102	444,407	4,641,327	SH		DFND	1	4,443,521	0	197,806
RED HAT INC	NOTE 0.250%10/0	756577AD4	42	30,000	PRN		DFND	1	30,000	0	0
REEDS INC	COM	758338107	4	1,500	SH		DFND	1	1,500	0	0
REGAL BELOIT CORP	COM	758750103	33	399	SH		DFND	1	399	0	0
REGAL ENTMT GROUP	CL A	758766109	41,537	2,030,150	SH		DFND	1	2,030,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	358,813	730,571	SH		DFND	1	698,626	0	31,945
REGIONS FINL CORP NEW	COM	7591EP100	86,415	5,902,670	SH		DFND	1	5,571,684	0	330,986
RELX PLC	SPONSORED ADR	759530108	801	36,556	SH		DFND	1	35,760	0	796
REPUBLIC SVCS INC	COM	760759100	14	212	SH		DFND	1	212	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15,027	1,230,719	SH		DFND	1	1,230,719	0	0
REXFORD INDL RLTY INC	COM	76169C100	605	22,060	SH		DFND	1	22,060	0	0
REYNOLDS AMERICAN INC	COM	761713106	78,341	1,204,505	SH		DFND	1	1,204,505	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	33,077	1,658,816	SH		DFND	1	1,658,816	0	0
RINGCENTRAL INC	CL A	76680R206	28	769	SH		DFND	1	769	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,487	247,862	SH		DFND	1	202,925	0	44,937
RITE AID CORP	COM	767754104	55	18,800	SH		DFND	1	18,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	80,627	497,818	SH		DFND	1	454,765	0	43,053
ROCKWELL COLLINS INC	COM	774341101	398,716	3,794,401	SH		DFND	1	3,638,482	0	155,919
ROGERS COMMUNICATIONS INC	CL B	775109200	76	1,600	SH		DFND	1	1,600	0	0
ROSS STORES INC	COM	778296103	62,216	1,077,712	SH		DFND	1	1,069,230	0	8,482
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,835	434,178	SH		DFND	1	296,883	0	137,295
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,125	130,896	SH		DFND	1	130,896	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67,916	1,276,865	SH		DFND	1	1,234,155	0	42,710
ROYAL GOLD INC	COM	780287108	87	1,107	SH		DFND	1	1,107	0	0
RUSH ENTERPRISES INC	CL A	781846209	36	956	SH		DFND	1	956	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	21,022	195,354	SH		DFND	1	174,972	0	20,382
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	250	SH		DFND	1	250	0	0
S&P GLOBAL INC	COM	78409V104	2,151	14,737	SH		DFND	1	14,737	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,061	697,268	SH		DFND	1	253,714	0	443,554
SK TELECOM LTD	SPONSORED ADR	78440P108	9	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478	1,978	SH		DFND	1	306	0	1,672
SPX CORP	COM	784635104	1,658	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	584	4,950	SH		DFND	1	4,950	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	77	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	568	SH		DFND	1	502	0	66
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	706	22,105	SH		DFND	1	22,105	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	493	6,385	SH		DFND	1	6,385	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	108	341	SH		DFND	1	341	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	483	9,924	SH		DFND	1	9,924	0	0
SPX FLOW INC	COM	78469X107	2,430	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	71,263	405,389	SH		DFND	1	201,281	0	204,108
SALESFORCE COM INC	COM	79466L302	396	4,569	SH		DFND	1	4,569	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	54	41,000	PRN		DFND	1	41,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	526	SH		DFND	1	526	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	31	4,345	SH		DFND	1	4,345	0	0
SANOFI	SPONSORED ADR	80105N105	5,431	113,368	SH		DFND	1	88,364	0	25,004
SANTANDER CONSUMER USA HDG I	COM	80283M101	32	2,521	SH		DFND	1	2,521	0	0
SAP SE	SPON ADR	803054204	95,601	913,360	SH		DFND	1	877,746	0	35,614
SCANA CORP NEW	COM	80589M102	704	10,504	SH		DFND	1	10,504	0	0
SCHLUMBERGER LTD	COM	806857108	884,301	13,431,057	SH		DFND	1	12,982,341	0	448,716
SCHWAB CHARLES CORP NEW	COM	808513105	345,603	8,044,757	SH		DFND	1	7,502,773	0	541,984
SCOTTS MIRACLE GRO CO	CL A	810186106	23	253	SH		DFND	1	253	0	0
SEALED AIR CORP NEW	COM	81211K100	41	922	SH		DFND	1	922	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	133	SH		DFND	1	133	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	475	SH		DFND	1	475	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,988	38,266	SH		DFND	1	38,266	0	0
SEMGROUP CORP	CL A	81663A105	36,890	1,366,300	SH		DFND	1	1,366,300	0	0
SEMTECH CORP	COM	816850101	42	1,171	SH		DFND	1	1,171	0	0
SEMPRA ENERGY	COM	816851109	113,346	1,005,285	SH		DFND	1	919,103	0	86,182
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,483	415,000	SH		DFND	1	415,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	361	4,488	SH		DFND	1	4,488	0	0
SERVICE CORP INTL	COM	817565104	113,759	3,400,856	SH		DFND	1	3,272,631	0	128,225
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	41	1,034	SH		DFND	1	1,034	0	0
SERVICENOW INC	COM	81762P102	54,395	513,165	SH		DFND	1	12,115	0	501,050
SERVICENOW INC	NOTE 11/0	81762PAB8	73	50,000	PRN		DFND	1	50,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	320	SH		DFND	1	0	0	320
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	45,640	1,506,280	SH		DFND	1	1,506,280	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,635	7,509	SH		DFND	1	7,509	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,612	46,058	SH		DFND	1	22,587	0	23,471
SHOPIFY INC	CL A	82509L107	619	7,118	SH		DFND	1	7,118	0	0
SHUTTERSTOCK INC	COM	825690100	23,606	535,525	SH		DFND	1	535,276	0	249
SIGNATURE BK NEW YORK N Y	COM	82669G104	113,019	787,422	SH		DFND	1	569,368	0	218,054
SILGAN HOLDINGS INC	COM	827048109	32	1,008	SH		DFND	1	1,008	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,621	220,212	SH		DFND	1	220,212	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	39,331	1,195,480	SH		DFND	1	1,180,263	0	15,217
SIRIUS XM HLDGS INC	COM	82968B103	30	5,500	SH		DFND	1	5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	24,439	433,859	SH		DFND	1	433,859	0	0
SMART SAND INC	COM	83191H107	28	3,101	SH		DFND	1	3,101	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,821	115,727	SH		DFND	1	103,484	0	12,243
SONY CORP	SPONSORED ADR	835699307	8,215	215,102	SH		DFND	1	171,987	0	43,115
SOUTHERN CO	COM	842587107	4,477	93,514	SH		DFND	1	92,714	0	800
SOUTHWEST AIRLS CO	COM	844741108	1,566	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	226	37,106	SH		DFND	1	32,466	0	4,640
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	12	850	SH		DFND	1	850	0	0
SPARK THERAPEUTICS INC	COM	84652J103	40,011	669,752	SH		DFND	1	665,482	0	4,270
SPECTRA ENERGY PARTNERS LP	COM	84756N109	20,421	476,015	SH		DFND	1	476,015	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	514	8,872	SH		DFND	1	4,382	0	4,490
SPLUNK INC	COM	848637104	189,904	3,338,089	SH		DFND	1	3,203,729	0	134,360
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	67	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	3	358	SH		DFND	1	358	0	0
SPROUTS FMRS MKT INC	COM	85208M102	62,165	2,742,190	SH		DFND	1	2,585,402	0	156,788
STANLEY BLACK & DECKER INC	COM	854502101	90,820	645,347	SH		DFND	1	613,161	0	32,186
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	5,486	50,000	SH		DFND	1	50,000	0	0
STARBUCKS CORP	COM	855244109	9,680	166,010	SH		DFND	1	65,010	0	101,000
STARWOOD PPTY TR INC	COM	85571B105	99,015	4,422,303	SH		DFND	1	4,388,410	0	33,893
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	15	13,000	PRN		DFND	1	13,000	0	0
STATE STR CORP	COM	857477103	113,736	1,267,532	SH		DFND	1	1,237,607	0	29,925
STATOIL ASA	SPONSORED ADR	85771P102	58	3,499	SH		DFND	1	3,499	0	0
STEEL DYNAMICS INC	COM	858119100	21	600	SH		DFND	1	600	0	0
STERICYCLE INC	COM	858912108	70,317	921,342	SH		DFND	1	869,665	0	51,677
STERLING BANCORP DEL	COM	85917A100	14	598	SH		DFND	1	598	0	0
STORE CAP CORP	COM	862121100	3,465	154,326	SH		DFND	1	154,326	0	0
STRYKER CORP	COM	863667101	187	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,521	904,630	SH		DFND	1	904,630	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,319	1,185,588	SH		DFND	1	957,140	0	228,448
SUMMIT HOTEL PPTYS	COM	866082100	40	2,143	SH		DFND	1	2,143	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	17,069	753,610	SH		DFND	1	753,610	0	0
SUMMIT MATLS INC	CL A	86614U100	10,824	374,923	SH		DFND	1	4,442	0	370,481
SUN LIFE FINL INC	COM	866796105	32	900	SH		DFND	1	900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	198,218	6,788,293	SH		DFND	1	6,501,774	0	286,519
SUNOCO LP	COM U REP LP	86765K109	13,556	442,850	SH		DFND	1	442,850	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,760	264,592	SH		DFND	1	264,592	0	0
SUPERIOR INDS INTL INC	COM	868168105	3,240	157,660	SH		DFND	1	157,660	0	0
SURGERY PARTNERS INC	COM	86881A100	35,072	1,541,610	SH		DFND	1	1,540,864	0	746
SYNAPTICS INC	COM	87157D109	29	555	SH		DFND	1	555	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	93	1,000	SH		DFND	1	1,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	65	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	272,637	9,142,746	SH		DFND	1	8,795,888	0	346,858
SYSCO CORP	COM	871829107	190,562	3,786,255	SH		DFND	1	3,713,981	0	72,274
TCF FINL CORP	COM	872275102	30	1,894	SH		DFND	1	1,894	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	109,570	1,992,179	SH		DFND	1	1,992,179	0	0
TCP CAP CORP	COM	87238Q103	26,196	1,550,075	SH		DFND	1	1,550,075	0	0
TJX COS INC NEW	COM	872540109	133,885	1,855,131	SH		DFND	1	1,799,248	0	55,883
TABLEAU SOFTWARE INC	CL A	87336U105	22,544	367,943	SH		DFND	1	9,223	0	358,720
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,803	394,817	SH		DFND	1	331,897	0	62,920
TALLGRASS ENERGY GP LP	SHS CL A	874696107	61,904	2,434,307	SH		DFND	1	2,434,307	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	47,332	944,937	SH		DFND	1	944,937	0	0
TARGET CORP	COM	87612E106	1,422	27,198	SH		DFND	1	26,907	0	291
TARGA RES CORP	COM	87612G101	135,632	3,000,719	SH		DFND	1	3,000,719	0	0
TECH DATA CORP	COM	878237106	33	326	SH		DFND	1	326	0	0
TEGNA INC	COM	87901J105	26	1,800	SH		DFND	1	1,800	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4,508	482,128	SH		DFND	1	391,762	0	90,366
TELEDYNE TECHNOLOGIES INC	COM	879360105	60,657	475,180	SH		DFND	1	325,500	0	149,680
TELEFONICA S A	SPONSORED ADR	879382208	2	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	74	11,000	SH		DFND	1	11,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21	1,100	SH		DFND	1	1,100	0	0
TENNANT CO	COM	880345103	58,169	788,193	SH		DFND	1	787,761	0	432
TENNECO INC	COM	880349105	376	6,500	SH		DFND	1	6,500	0	0
TERADATA CORP DEL	COM	88076W103	3	102	SH		DFND	1	102	0	0
TERADYNE INC	COM	880770102	60,326	2,008,872	SH		DFND	1	1,893,903	0	114,969
TESCO CORP	COM	88157K101	10	2,330	SH		DFND	1	2,330	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	53,651	1,037,939	SH		DFND	1	1,037,939	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	70,841	2,132,476	SH		DFND	1	2,087,125	0	45,351
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,661	34,375	SH		DFND	1	34,375	0	0
TEXAS INSTRS INC	COM	882508104	619,935	8,058,429	SH		DFND	1	7,809,424	0	249,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	461,150	2,643,146	SH		DFND	1	2,527,850	0	115,296
3-D SYS CORP DEL	COM NEW	88554D205	2	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	513,483	2,466,416	SH		DFND	1	2,382,862	0	83,554
TIFFANY & CO NEW	COM	886547108	13,027	138,780	SH		DFND	1	138,780	0	0
TIME INC NEW	COM	887228104	21	1,469	SH		DFND	1	1,469	0	0
TIME WARNER INC	COM NEW	887317303	589,958	5,875,494	SH		DFND	1	5,773,835	0	101,659
TIMKEN CO	COM	887389104	69	1,500	SH		DFND	1	1,500	0	0
TOLL BROTHERS INC	COM	889478103	23,624	597,919	SH		DFND	1	597,919	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,515	212,029	SH		DFND	1	170,232	0	41,797
TOTAL SYS SVCS INC	COM	891906109	1,276	21,912	SH		DFND	1	21,912	0	0
TRACTOR SUPPLY CO	COM	892356106	37,359	689,149	SH		DFND	1	266,329	0	422,820
TRANSCANADA CORP	COM	89353D107	912	19,138	SH		DFND	1	19,138	0	0
TRANSDIGM GROUP INC	COM	893641100	57,647	214,405	SH		DFND	1	202,295	0	12,110
TRANSGLOBE ENERGY CORP	COM	893662106	1,482	1,105,737	SH		DFND	1	1,105,737	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	2,500	SH		DFND	1	2,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	534,675	4,225,676	SH		DFND	1	4,151,416	0	74,260
TREX CO INC	COM	89531P105	124,701	1,843,057	SH		DFND	1	1,113,969	0	729,088
TRIANGLE CAP CORP	COM	895848109	37	2,076	SH		DFND	1	2,076	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16,797	1,261,951	SH		DFND	1	1,261,951	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	27	1,088	SH		DFND	1	1,088	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,708	148,994	SH		DFND	1	148,994	0	0
TRIPADVISOR INC	COM	896945201	12	312	SH		DFND	1	312	0	0
TRUEBLUE INC	COM	89785X101	2,119	79,955	SH		DFND	1	79,955	0	0
TUTOR PERINI CORP	COM	901109108	1,807	62,843	SH		DFND	1	62,843	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	260,248	9,183,061	SH		DFND	1	8,753,395	0	429,666
TWENTY FIRST CENTY FOX INC	CL B	90130A200	103,329	3,707,540	SH		DFND	1	3,612,374	0	95,166
TWITTER INC	COM	90184L102	660,702	36,972,711	SH		DFND	1	35,261,020	0	1,711,691
2U INC	COM	90214J101	60	1,284	SH		DFND	1	1,284	0	0
UDR INC	COM	902653104	1,042	26,730	SH		DFND	1	26,730	0	0
UGI CORP NEW	COM	902681105	36	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	251,145	4,837,150	SH		DFND	1	4,476,926	0	360,224
UBIQUITI NETWORKS INC	COM	90347A100	33	629	SH		DFND	1	629	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	273	4,397	SH		DFND	1	4,397	0	0
UNDER ARMOUR INC	CL A	904311107	3	138	SH		DFND	1	138	0	0
UNDER ARMOUR INC	CL C	904311206	3	138	SH		DFND	1	138	0	0
UNIFI INC	COM NEW	904677200	108	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67,099	1,239,812	SH		DFND	1	1,138,486	0	101,326
UNILEVER N V	N Y SHS NEW	904784709	4,209	76,157	SH		DFND	1	60,819	0	15,338
UNION PAC CORP	COM	907818108	281,631	2,585,902	SH		DFND	1	2,558,187	0	27,715
UNITED CONTL HLDGS INC	COM	910047109	191	2,541	SH		DFND	1	2,541	0	0
UNITED GUARDIAN INC	COM	910571108	31	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	63	1,718	SH		DFND	1	1,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	821,682	7,429,982	SH		DFND	1	7,195,393	0	234,589
UNITED RENTALS INC	COM	911363109	59,764	530,244	SH		DFND	1	222,904	0	307,340
UNITED STATES STL CORP NEW	COM	912909108	34	1,544	SH		DFND	1	1,544	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	185,671	1,520,523	SH		DFND	1	1,497,390	0	23,133
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33	253	SH		DFND	1	253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,942,436	21,262,195	SH		DFND	1	20,540,733	0	721,462
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,252	133,128	SH		DFND	1	133,128	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,868	296,345	SH		DFND	1	296,345	0	0
US ECOLOGY INC	COM	91732J102	49,712	984,395	SH		DFND	1	983,870	0	525
V F CORP	COM	918204108	292	5,063	SH		DFND	1	5,063	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	50,568	2,923,017	SH		DFND	1	2,841,541	0	81,476
VALE S A	ADR	91912E105	11,422	1,305,401	SH		DFND	1	1,159,074	0	146,327
VALERO ENERGY CORP NEW	COM	91913Y100	55	815	SH		DFND	1	815	0	0
VALLEY NATL BANCORP	COM	919794107	18	1,500	SH		DFND	1	1,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	44	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	686	27,680	SH		DFND	1	27,680	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	883	7,025	SH		DFND	1	7,025	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	325	SH		DFND	1	325	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	491	7,960	SH		DFND	1	7,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	1,075	SH		DFND	1	1,075	0	0
VAREX IMAGING CORP	COM	92214X106	96	2,840	SH		DFND	1	2,840	0	0
VARIAN MED SYS INC	COM	92220P105	733	7,100	SH		DFND	1	7,100	0	0
VARONIS SYS INC	COM	922280102	19,849	533,568	SH		DFND	1	533,346	0	222
VEECO INSTRS INC DEL	COM	922417100	26,774	961,379	SH		DFND	1	901,501	0	59,878
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18	178	SH		DFND	1	178	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	159	SH		DFND	1	159	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34	230	SH		DFND	1	230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	330	SH		DFND	1	330	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	188	SH		DFND	1	188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	249,961	5,596,977	SH		DFND	1	5,557,088	0	39,889
VERINT SYS INC	COM	92343X100	34,456	846,592	SH		DFND	1	846,146	0	446
VERISK ANALYTICS INC	COM	92345Y106	19	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,020,490	7,918,753	SH		DFND	1	7,656,992	0	261,761
VERSUM MATLS INC	COM	92532W103	89	2,750	SH		DFND	1	2,750	0	0
VIACOM INC NEW	CL B	92553P201	42,290	1,259,764	SH		DFND	1	1,228,367	0	31,397
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	42	42,000	PRN		DFND	1	42,000	0	0
VISA INC	COM CL A	92826C839	930,296	9,919,980	SH		DFND	1	9,567,950	0	352,030
VMWARE INC	CL A COM	928563402	254,017	2,905,377	SH		DFND	1	2,767,887	0	137,490
VOCERA COMMUNICATIONS INC	COM	92857F107	34,604	1,309,749	SH		DFND	1	1,309,133	0	616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,017	801,149	SH		DFND	1	772,705	0	28,444
VORNADO RLTY TR	SH BEN INT	929042109	52,331	557,310	SH		DFND	1	550,210	0	7,100
VULCAN MATLS CO	COM	929160109	391	3,084	SH		DFND	1	3,084	0	0
WABCO HLDGS INC	COM	92927K102	26,969	211,507	SH		DFND	1	177,407	0	34,100
WNS HOLDINGS LTD	SPON ADR	92932M101	50	1,454	SH		DFND	1	1,454	0	0
WEC ENERGY GROUP INC	COM	92939U106	307,142	5,003,949	SH		DFND	1	4,939,637	0	64,312
WAL-MART STORES INC	COM	931142103	262,024	3,462,262	SH		DFND	1	3,441,546	0	20,716
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,593	20,337	SH		DFND	1	20,337	0	0
WASHINGTON FED INC	COM	938824109	61	1,829	SH		DFND	1	1,829	0	0
WASTE MGMT INC DEL	COM	94106L109	357,934	4,879,804	SH		DFND	1	4,774,585	0	105,219
WATERS CORP	COM	941848103	715	3,888	SH		DFND	1	1,638	0	2,250
WAYFAIR INC	CL A	94419L101	8	102	SH		DFND	1	102	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	30	30,000	PRN		DFND	1	30,000	0	0
WEB COM GROUP INC	COM	94733A104	62	2,443	SH		DFND	1	2,443	0	0
WEBMD HEALTH CORP	COM	94770V102	53	907	SH		DFND	1	907	0	0
WEIS MKTS INC	COM	948849104	2,653	54,459	SH		DFND	1	54,459	0	0
WELLS FARGO CO NEW	COM	949746101	549,037	9,908,621	SH		DFND	1	9,650,791	0	257,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,967	14,466	SH		DFND	1	14,466	0	0
WELLTOWER INC	COM	95040Q104	30	400	SH		DFND	1	400	0	0
WESBANCO INC	COM	950810101	3,709	93,816	SH		DFND	1	93,816	0	0
WESCO INTL INC	COM	95082P105	28	494	SH		DFND	1	494	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	120,250	2,444,098	SH		DFND	1	2,431,271	0	12,827
WESTERN ASSET GLB HI INCOME	COM	95766B109	30	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	54	7,476	SH		DFND	1	7,476	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2	112	SH		DFND	1	112	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	17	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	828,033	9,345,745	SH		DFND	1	8,982,423	0	363,322
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	152,281	2,722,220	SH		DFND	1	2,722,220	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	441	10,250	SH		DFND	1	10,250	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	36,290	1,414,830	SH		DFND	1	1,414,830	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	6,259	252,879	SH		DFND	1	252,879	0	0
WEYERHAEUSER CO	COM	962166104	370,906	11,071,821	SH		DFND	1	10,858,467	0	213,354
WHIRLPOOL CORP	COM	963320106	40,963	213,770	SH		DFND	1	211,527	0	2,243
WHITING PETE CORP NEW	COM	966387102	20	3,566	SH		DFND	1	3,566	0	0
WHOLE FOODS MKT INC	COM	966837106	4,982	118,303	SH		DFND	1	6,303	0	112,000
WILEY JOHN & SONS INC	CL A	968223206	79	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	286,644	9,466,437	SH		DFND	1	9,338,472	0	127,965
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	242,245	6,039,511	SH		DFND	1	6,039,511	0	0
WILLIAMS SONOMA INC	COM	969904101	30	610	SH		DFND	1	610	0	0
WINTRUST FINL CORP	COM	97650W108	4,965	64,956	SH		DFND	1	64,956	0	0
WISDOMTREE INVTS INC	COM	97717P104	48,911	4,809,371	SH		DFND	1	3,204,276	0	1,605,095
WOLVERINE WORLD WIDE INC	COM	978097103	4,471	159,604	SH		DFND	1	159,604	0	0
WORKDAY INC	CL A	98138H101	26,624	274,478	SH		DFND	1	274,478	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22,893	1,123,839	SH		DFND	1	1,089,548	0	34,291
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	34,069	1,971,604	SH		DFND	1	1,971,604	0	0
XO GROUP INC	COM	983772104	16,130	915,417	SH		DFND	1	914,916	0	501
XPO LOGISTICS INC	COM	983793100	82,275	1,273,022	SH		DFND	1	881,535	0	391,487
XCEL ENERGY INC	COM	98389B100	23	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	327,414	5,090,397	SH		DFND	1	4,876,386	0	214,011
XEROX CORP	COM NEW	984121608	44,929	1,563,849	SH		DFND	1	1,524,160	0	39,689
XYLEM INC	COM	98419M100	5,008	90,340	SH		DFND	1	11,340	0	79,000
YELP INC	CL A	985817105	5	181	SH		DFND	1	181	0	0
YEXT INC	COM	98585N106	4,912	368,472	SH		DFND	1	368,263	0	209
YUM BRANDS INC	COM	988498101	453	6,146	SH		DFND	1	6,146	0	0
YUM CHINA HLDGS INC	COM	98850P109	297,798	7,552,576	SH		DFND	1	7,214,399	0	338,177
ZAYO GROUP HLDGS INC	COM	98919V105	7	232	SH		DFND	1	232	0	0
ZILLOW GROUP INC	CL A	98954M101	95	1,943	SH		DFND	1	1,943	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	58,018	1,183,806	SH		DFND	1	1,183,087	0	719
ZIMMER BIOMET HLDGS INC	COM	98956P102	159	1,240	SH		DFND	1	1,240	0	0
ZIONS BANCORPORATION	COM	989701107	316	7,207	SH		DFND	1	7,207	0	0
ZOETIS INC	CL A	98978V103	553,977	8,880,691	SH		DFND	1	8,564,689	0	316,002
ADIENT PLC	ORD SHS	G0084W101	82,009	1,254,340	SH		DFND	1	1,211,283	0	43,057
AIRCASTLE LTD	COM	G0129K104	296	13,592	SH		DFND	1	5,582	0	8,010
ALKERMES PLC	SHS	G01767105	74,982	1,293,462	SH		DFND	1	1,255,504	0	37,958
ALLERGAN PLC	SHS	G0177J108	1,987,841	8,177,388	SH		DFND	1	7,882,323	0	295,065
ALLERGAN PLC	PFD CONV SER A	G0177J116	108	125	SH		DFND	1	125	0	0
AMDOCS LTD	SHS	G02602103	59,057	916,186	SH		DFND	1	853,595	0	62,591
AMBARELLA INC	SHS	G037AX101	15,231	313,715	SH		DFND	1	249,448	0	64,267
ARCH CAP GROUP LTD	ORD	G0450A105	53,438	572,820	SH		DFND	1	563,191	0	9,629
ARRIS INTL INC	SHS	G0551A103	39,913	1,424,436	SH		DFND	1	1,376,388	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	46	1,113	SH		DFND	1	1,113	0	0
ATLASSIAN CORP PLC	CL A	G06242104	18,695	531,424	SH		DFND	1	531,424	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	67,168	1,038,787	SH		DFND	1	982,888	0	55,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,736	127,235	SH		DFND	1	75,153	0	52,082
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	398,680	9,745,291	SH		DFND	1	9,745,291	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	90,004	2,817,904	SH		DFND	1	2,683,004	0	134,900
CARDTRONICS PLC	SHS CL A	G1991C105	47,512	1,445,886	SH		DFND	1	813,678	0	632,208
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	510	12,530	SH		DFND	1	12,530	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	52,171	595,217	SH		DFND	1	590,692	0	4,525
EATON CORP PLC	SHS	G29183103	5,409	69,501	SH		DFND	1	55,465	0	14,036
ENDO INTL PLC	SHS	G30401106	24	2,135	SH		DFND	1	2,135	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9	1,764	SH		DFND	1	1,764	0	0
FABRINET	SHS	G3323L100	376	8,810	SH		DFND	1	0	0	8,810
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	648	31,000	SH		DFND	1	3,000	0	28,000
ICON PLC	SHS	G4705A100	156,258	1,597,895	SH		DFND	1	1,082,468	0	515,427
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	126	6,869	SH		DFND	1	6,869	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	496,114	128,194,902	SH		DFND	1	123,600,755	0	4,594,147
INVESCO LTD	SHS	G491BT108	67,603	1,921,095	SH		DFND	1	1,812,586	0	108,509
JOHNSON CTLS INTL PLC	SHS	G51502105	958,949	22,115,980	SH		DFND	1	21,419,917	0	696,063
LAZARD LTD	SHS A	G54050102	64,911	1,401,064	SH		DFND	1	1,386,566	0	14,498
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36,788	1,145,322	SH		DFND	1	1,105,157	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87,917	2,819,661	SH		DFND	1	2,720,840	0	98,821
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4,362	200,377	SH		DFND	1	193,358	0	7,019
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	10,538	492,183	SH		DFND	1	474,913	0	17,270
MALLINCKRODT PUB LTD CO	SHS	G5785G107	22,728	507,204	SH		DFND	1	496,391	0	10,813
MEDTRONIC PLC	SHS	G5960L103	687,484	7,746,295	SH		DFND	1	7,500,607	0	245,688
MICHAEL KORS HLDGS LTD	SHS	G60754101	31	852	SH		DFND	1	852	0	0
NOBLE CORP PLC	SHS USD	G65431101	27	7,475	SH		DFND	1	7,475	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,978	140,160	SH		DFND	1	140,160	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	70	1,293	SH		DFND	1	1,293	0	0
OM ASSET MGMT PLC	SHS	G67506108	2,154	144,930	SH		DFND	1	144,930	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	24	2,340	SH		DFND	1	2,340	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,152,723	29,747,678	SH		DFND	1	28,948,135	0	799,543
PENTAIR PLC	SHS	G7S00T104	411,145	6,178,917	SH		DFND	1	5,984,581	0	194,336
SIGNET JEWELERS LIMITED	SHS	G81276100	83,287	1,317,006	SH		DFND	1	1,001,211	0	315,795
TECHNIPFMC PLC	COM	G87110105	798	29,326	SH		DFND	1	10,126	0	19,200
TRITON INTL LTD	CL A	G9078F107	42	1,259	SH		DFND	1	1,259	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	87	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,489	17,112	SH		DFND	1	1,264	0	15,848
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	39,699	750,447	SH		DFND	1	742,238	0	8,209
CHUBB LIMITED	COM	H1467J104	13,351	91,837	SH		DFND	1	91,702	0	135
UBS GROUP AG	SHS	H42097107	38,220	2,250,908	SH		DFND	1	1,865,938	0	384,970
TE CONNECTIVITY LTD	REG SHS	H84989104	1,215,537	15,449,123	SH		DFND	1	14,926,214	0	522,909
TRANSOCEAN LTD	REG SHS	H8817H100	28	3,421	SH		DFND	1	3,421	0	0
ARDAGH GROUP S A	CL A	L0223L101	42,752	1,890,844	SH		DFND	1	1,866,283	0	24,561
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	128,131	1,174,651	SH		DFND	1	817,488	0	357,163
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
WIX COM LTD	SHS	M98068105	37,250	535,195	SH		DFND	1	534,991	0	204
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,110	215,715	SH		DFND	1	198,862	0	16,853
CNH INDL N V	SHS	N20944109	12,264	1,077,663	SH		DFND	1	837,089	0	240,574
CORE LABORATORIES N V	COM	N22717107	529,424	5,227,847	SH		DFND	1	4,990,195	0	237,652
FRANKS INTL N V	COM	N33462107	1,545	186,312	SH		DFND	1	179,842	0	6,470
INTERXION HOLDING N.V	SHS	N47279109	9	192	SH		DFND	1	192	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32	382	SH		DFND	1	382	0	0
MYLAN N V	SHS EURO	N59465109	49,539	1,276,121	SH		DFND	1	1,200,368	0	75,753
NXP SEMICONDUCTORS N V	COM	N6596X109	19	173	SH		DFND	1	153	0	20
PATHEON N V	SHS	N6865W105	14	400	SH		DFND	1	400	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,601	500,280	SH		DFND	1	489,907	0	10,373
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	47,554	1,113,148	SH		DFND	1	358,216	0	754,932
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	14,168	515,371	SH		DFND	1	502,063	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	2,851	1,952,715	SH		DFND	1	1,952,715	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	1,697,116	7,282,197	SH		DFND	1	7,063,656	0	218,541
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	24,073	1,574,458	SH		DFND	1	1,574,458	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	30,919	1,540,549	SH		DFND	1	1,540,549	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	18,586	970,561	SH		DFND	1	970,561	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	35,852	1,562,177	SH		DFND	1	1,562,177	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	25,766	1,311,262	SH		DFND	1	1,311,262	0	0