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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 78 3,150 SH   DFND 1 3,150 0 0
ACCO BRANDS CORP COM 00081T108 2,396 201,362 SH   DFND 1 201,362 0 0
AFLAC INC COM 001055102 135,797 1,668,476 SH   DFND 1 1,656,431 0 12,045
AGNC INVT CORP COM 00123Q104 16,596 765,500 SH   DFND 1 765,500 0 0
AES CORP COM 00130H105 62,543 5,675,435 SH   DFND 1 5,642,498 0 32,937
AMAG PHARMACEUTICALS INC COM 00163U106 30 1,634 SH   DFND 1 1,634 0 0
AMC NETWORKS INC CL A 00164V103 490,891 8,395,606 SH   DFND 1 8,285,793 0 109,813
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 317,566 8,107,388 SH   DFND 1 8,051,630 0 55,758
AVX CORP NEW COM 002444107 2,885 158,241 SH   DFND 1 158,241 0 0
AARONS INC COM PAR $0.50 002535300 43 993 SH   DFND 1 993 0 0
ABBOTT LABS COM 002824100 3,972 74,436 SH   DFND 1 74,436 0 0
ABBVIE INC COM 00287Y109 748 8,423 SH   DFND 1 8,423 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 750 SH   DFND 1 750 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22,450 949,265 SH   DFND 1 949,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 107 SH   DFND 1 107 0 0
ACUITY BRANDS INC COM 00508Y102 59,121 345,173 SH   DFND 1 321,973 0 23,200
ADOBE SYS INC COM 00724F101 568,580 3,811,366 SH   DFND 1 3,769,951 0 41,415
ADURO BIOTECH INC COM 00739L101 2,381 223,586 SH   DFND 1 219,736 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 41,071 414,018 SH   DFND 1 137,458 0 276,560
ADVISORY BRD CO COM 00762W107 20,107 374,947 SH   DFND 1 374,770 0 177
AECOM COM 00766T100 44 1,204 SH   DFND 1 1,204 0 0
ADVANSIX INC COM 00773T101 1 1 SH   DFND 1 1 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 13,053 193,036 SH   DFND 1 185,686 0 7,350
AETNA INC NEW COM 00817Y108 130,962 823,608 SH   DFND 1 794,439 0 29,169
AFFILIATED MANAGERS GROUP COM 008252108 116,523 613,828 SH   DFND 1 455,378 0 158,450
AGILENT TECHNOLOGIES INC COM 00846U101 22 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 102,054 1,528,895 SH   DFND 1 1,503,157 0 25,738
AIMMUNE THERAPEUTICS INC COM 00900T107 5 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 48,813 1,145,308 SH   DFND 1 1,132,808 0 12,500
AIR PRODS & CHEMS INC COM 009158106 63,499 419,913 SH   DFND 1 401,352 0 18,561
AKAMAI TECHNOLOGIES INC COM 00971T101 420,524 8,631,442 SH   DFND 1 8,569,868 0 61,574
ALASKA AIR GROUP INC COM 011659109 99,740 1,307,729 SH   DFND 1 1,298,009 0 9,720
ALEXANDER & BALDWIN INC NEW COM 014491104 778 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84,925 713,832 SH   DFND 1 708,032 0 5,800
ALEXION PHARMACEUTICALS INC COM 015351109 453,804 3,234,754 SH   DFND 1 3,177,313 0 57,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,845 143,855 SH   DFND 1 138,658 0 5,197
ALLEGHANY CORP DEL COM 017175100 1,385 2,500 SH   DFND 1 2,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 226 SH   DFND 1 226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54,772 247,222 SH   DFND 1 175,822 0 71,400
ALLIANT ENERGY CORP COM 018802108 33 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56,307 1,500,331 SH   DFND 1 1,493,264 0 7,067
ALLSTATE CORP COM 020002101 156 1,700 SH   DFND 1 1,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 472 4,018 SH   DFND 1 4,018 0 0
ALPHABET INC CAP STK CL C 02079K107 975,409 1,016,994 SH   DFND 1 1,008,930 0 8,064
ALPHABET INC CAP STK CL A 02079K305 630,400 647,414 SH   DFND 1 627,903 0 19,511
ALTABA INC COM 021346101 563 8,500 SH   DFND 1 8,500 0 0
ALTRIA GROUP INC COM 02209S103 10,975 173,058 SH   DFND 1 165,089 0 7,969
AMARIN CORP PLC SPONS ADR NEW 023111206 45 12,858 SH   DFND 1 12,858 0 0
AMAZON COM INC COM 023135106 950,881 989,110 SH   DFND 1 982,403 0 6,707
AMEREN CORP COM 023608102 72,327 1,250,460 SH   DFND 1 1,241,760 0 8,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 2,160 SH   DFND 1 2,160 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 688 SH   DFND 1 688 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 1,842 SH   DFND 1 1,842 0 0
AMERICAN ELEC PWR INC COM 025537101 2,713 38,622 SH   DFND 1 38,622 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 42,341 1,456,021 SH   DFND 1 1,456,021 0 0
AMERICAN EXPRESS CO COM 025816109 492,658 5,446,140 SH   DFND 1 5,398,673 0 47,467
AMERICAN FINL GROUP INC OHIO COM 025932104 31 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 87,077 4,010,904 SH   DFND 1 3,989,034 0 21,870
AMERICAN INTL GROUP INC COM NEW 026874784 15 250 SH   DFND 1 250 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,308 388,888 SH   DFND 1 388,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100 513,083 3,753,901 SH   DFND 1 3,716,305 0 37,596
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 35,709 292,506 SH   DFND 1 292,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,508 31,003 SH   DFND 1 31,003 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134,771 1,628,658 SH   DFND 1 1,610,708 0 17,950
AMERIPRISE FINL INC COM 03076C106 83,906 564,983 SH   DFND 1 561,875 0 3,108
AMERIGAS PARTNERS L P UNIT L P INT 030975106 56,745 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 55,009 832,962 SH   DFND 1 824,462 0 8,500
AMGEN INC COM 031162100 1,474,279 7,907,099 SH   DFND 1 7,705,215 0 201,884
AMPCO-PITTSBURGH CORP COM 032037103 28 1,600 SH   DFND 1 1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 34 2,513 SH   DFND 1 2,513 0 0
ANADARKO PETE CORP COM 032511107 1,403,128 28,723,202 SH   DFND 1 28,325,163 0 398,039
ANADARKO PETE CORP UNIT 99/99/9999 032511404 42,016 1,057,014 SH   DFND 1 1,057,014 0 0
ANALOG DEVICES INC COM 032654105 302 3,500 SH   DFND 1 3,500 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 80,787 1,613,799 SH   DFND 1 1,613,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604,602 5,067,911 SH   DFND 1 5,044,782 0 23,129
ANIXTER INTL INC COM 035290105 34 405 SH   DFND 1 405 0 0
ANNALY CAP MGMT INC COM 035710409 15,399 1,263,215 SH   DFND 1 1,263,215 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 50,014 1,586,226 SH   DFND 1 1,586,226 0 0
ANTERO RES CORP COM 03674X106 8 396 SH   DFND 1 396 0 0
ANTHEM INC COM 036752103 119,639 630,075 SH   DFND 1 621,159 0 8,916
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 210 10,250 SH   DFND 1 10,250 0 0
APACHE CORP COM 037411105 71,930 1,570,530 SH   DFND 1 1,559,886 0 10,644
APARTMENT INVT & MGMT CO CL A 03748R101 15,087 343,990 SH   DFND 1 343,990 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 90 3,000 SH   DFND 1 3,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,400 SH   DFND 1 1,400 0 0
APPLE INC COM 037833100 998,864 6,481,077 SH   DFND 1 6,366,448 0 114,629
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1,212 SH   DFND 1 1,212 0 0
APPLIED MATLS INC COM 038222105 43,190 829,133 SH   DFND 1 823,285 0 5,848
AQUA AMERICA INC COM 03836W103 14 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 488 11,475 SH   DFND 1 11,475 0 0
ARCONIC INC COM 03965L100 511 20,519 SH   DFND 1 13,060 0 7,459
ARENA PHARMACEUTICALS INC COM NEW 040047607 60 2,353 SH   DFND 1 2,353 0 0
ARES CAP CORP COM 04010L103 48,318 2,948,000 SH   DFND 1 2,948,000 0 0
ARROW ELECTRS INC COM 042735100 34 423 SH   DFND 1 423 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 563 SH   DFND 1 563 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,043 79,993 SH   DFND 1 77,234 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 143,605 2,286,339 SH   DFND 1 2,277,939 0 8,400
ASTORIA FINL CORP COM 046265104 91,419 4,252,062 SH   DFND 1 4,106,695 0 145,367
ASTRAZENECA PLC SPONSORED ADR 046353108 11,216 331,043 SH   DFND 1 331,043 0 0
ATHENAHEALTH INC COM 04685W103 113,192 910,195 SH   DFND 1 567,395 0 342,800
ATMOS ENERGY CORP COM 049560105 314 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,223,621 10,899,881 SH   DFND 1 10,707,360 0 192,521
AUTOMATIC DATA PROCESSING IN COM 053015103 163,100 1,491,951 SH   DFND 1 1,389,953 0 101,998
AUTOZONE INC COM 053332102 60,709 102,013 SH   DFND 1 101,475 0 538
AVALONBAY CMNTYS INC COM 053484101 27,167 152,262 SH   DFND 1 152,262 0 0
AVANGRID INC COM 05351W103 158 3,333 SH   DFND 1 3,333 0 0
AVERY DENNISON CORP COM 053611109 17 175 SH   DFND 1 175 0 0
AVEXIS INC COM 05366U100 26 268 SH   DFND 1 268 0 0
AVID TECHNOLOGY INC COM 05367P100 2,792 614,875 SH   DFND 1 614,875 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 968 1,269,000 PRN   DFND 1 1,269,000 0 0
AVON PRODS INC COM 054303102 3 1,250 SH   DFND 1 1,250 0 0
BB&T CORP COM 054937107 43 925 SH   DFND 1 925 0 0
BCE INC COM NEW 05534B760 6 138 SH   DFND 1 8 0 130
BP PLC SPONSORED ADR 055622104 13,696 356,398 SH   DFND 1 301,602 0 54,796
BWX TECHNOLOGIES INC COM 05605H100 28 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 740 2,986 SH   DFND 1 2,986 0 0
BAKER HUGHES A GE CO CL A 05722G100 31 834 SH   DFND 1 834 0 0
BALCHEM CORP COM 057665200 42,956 528,424 SH   DFND 1 528,424 0 0
BALL CORP COM 058498106 10 250 SH   DFND 1 250 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 1 SH   DFND 1 1 0 0
BANCO SANTANDER SA ADR 05964H105 12,679 1,826,961 SH   DFND 1 1,494,803 0 332,158
BANK AMER CORP COM 060505104 495,119 19,539,019 SH   DFND 1 19,462,690 0 76,329
BANK HAWAII CORP COM 062540109 250 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 75 1,000 SH   DFND 1 1,000 0 0
BANK OF THE OZARKS COM 063904106 38,920 809,991 SH   DFND 1 805,407 0 4,584
BANK NEW YORK MELLON CORP COM 064058100 454,922 8,580,191 SH   DFND 1 8,485,991 0 94,200
BANK N S HALIFAX COM 064149107 136 2,140 SH   DFND 1 2,140 0 0
BANKUNITED INC COM 06652K103 1,900 53,412 SH   DFND 1 53,412 0 0
BARCLAYS PLC ADR 06738E204 5,623 543,323 SH   DFND 1 445,732 0 97,591
BARINGS CORPORATE INVS COM 06759X107 36 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 49,927 2,060,547 SH   DFND 1 2,060,547 0 0
BAXTER INTL INC COM 071813109 6,217 99,071 SH   DFND 1 98,625 0 446
BEAZER HOMES USA INC COM NEW 07556Q881 2 125 SH   DFND 1 125 0 0
BECTON DICKINSON & CO COM 075887109 96,793 493,969 SH   DFND 1 443,683 0 50,286
BECTON DICKINSON & CO PFD SHS CONV A 075887208 52 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 36 451 SH   DFND 1 451 0 0
BEMIS INC COM 081437105 27 600 SH   DFND 1 600 0 0
BENEFICIAL BANCORP INC COM 08171T102 44 2,637 SH   DFND 1 2,637 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 231,881 844 SH   DFND 1 844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425,648 2,321,883 SH   DFND 1 2,303,330 0 18,553
BERRY GLOBAL GROUP INC COM 08579W103 124,609 2,199,638 SH   DFND 1 1,377,138 0 822,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 129,450 1,390,890 SH   DFND 1 961,370 0 429,520
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 22 18,000 PRN   DFND 1 18,000 0 0
BIOGEN INC COM 09062X103 2,896,619 9,250,827 SH   DFND 1 9,090,608 0 160,219
BIOVERATIV INC COM 09075E100 218,733 3,832,722 SH   DFND 1 3,769,217 0 63,505
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 160 SH   DFND 1 160 0 0
BLACKLINE INC COM 09239B109 59 1,731 SH   DFND 1 1,731 0 0
BLACKROCK INC COM 09247X101 808,152 1,807,583 SH   DFND 1 1,776,833 0 30,750
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,189 SH   DFND 1 1,189 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1 76 SH   DFND 1 76 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 257,481 7,715,941 SH   DFND 1 7,715,941 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 29 25,000 PRN   DFND 1 25,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 125,872 4,439,916 SH   DFND 1 3,300,425 0 1,139,491
BLUEBIRD BIO INC COM 09609G100 138 1,006 SH   DFND 1 1,006 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18,690 3,278,894 SH   DFND 1 3,278,894 0 0
BOEING CO COM 097023105 72,446 284,984 SH   DFND 1 283,498 0 1,486
BOISE CASCADE CO DEL COM 09739D100 3,567 102,215 SH   DFND 1 102,215 0 0
BOSTON PROPERTIES INC COM 101121101 6,571 53,471 SH   DFND 1 53,471 0 0
BRIGGS & STRATTON CORP COM 109043109 2,273 96,741 SH   DFND 1 96,741 0 0
BRIGHTHOUSE FINL INC COM 10922N103 39,015 641,693 SH   DFND 1 638,098 0 3,595
BRISTOL MYERS SQUIBB CO COM 110122108 170,126 2,669,069 SH   DFND 1 2,660,109 0 8,960
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,515 632,748 SH   DFND 1 632,748 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 737 39,190 SH   DFND 1 39,190 0 0
BROADSOFT INC COM 11133B409 91,526 1,819,610 SH   DFND 1 1,248,120 0 571,490
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 49 35,000 PRN   DFND 1 35,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,000 SH   DFND 1 1,000 0 0
BRYN MAWR BK CORP COM 117665109 7 150 SH   DFND 1 150 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 294,849 5,172,793 SH   DFND 1 5,172,793 0 0
BUCKLE INC COM 118440106 31 1,821 SH   DFND 1 1,821 0 0
BUFFALO WILD WINGS INC COM 119848109 86,053 814,129 SH   DFND 1 529,519 0 284,610
BUILDERS FIRSTSOURCE INC COM 12008R107 3,775 209,866 SH   DFND 1 209,866 0 0
BURLINGTON STORES INC COM 122017106 30,033 314,617 SH   DFND 1 3,507 0 311,110
CBS CORP NEW CL B 124857202 118,363 2,040,742 SH   DFND 1 2,007,617 0 33,125
CBRE GROUP INC CL A 12504L109 419 11,072 SH   DFND 1 11,072 0 0
CDK GLOBAL INC COM 12508E101 168 2,670 SH   DFND 1 2,670 0 0
CDW CORP COM 12514G108 73,304 1,110,671 SH   DFND 1 1,098,571 0 12,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,950 SH   DFND 1 1,950 0 0
CME GROUP INC COM CL A 12572Q105 71,015 523,400 SH   DFND 1 506,756 0 16,644
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 1,139 21,000 SH   DFND 1 21,000 0 0
CVS HEALTH CORP COM 126650100 627,934 7,721,772 SH   DFND 1 7,641,617 0 80,155
CABOT OIL & GAS CORP COM 127097103 43,368 1,621,216 SH   DFND 1 1,612,602 0 8,614
CADENCE BANCORPORATION CL A 12739A100 53 2,295 SH   DFND 1 2,295 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 2 SH   DFND 1 2 0 0
CALPINE CORP COM NEW 131347304 367 24,851 SH   DFND 1 24,239 0 612
CAMBREX CORP COM 132011107 53,510 972,915 SH   DFND 1 731,955 0 240,960
CAMDEN NATL CORP COM 133034108 2,513 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 23,391 139,209 SH   DFND 1 134,300 0 4,909
CANTEL MEDICAL CORP COM 138098108 66 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,876 719,066 SH   DFND 1 708,674 0 10,392
CARNIVAL CORP UNIT 99/99/9999 143658300 11,297 174,953 SH   DFND 1 132,843 0 42,110
CARNIVAL PLC ADR 14365C103 4,950 76,770 SH   DFND 1 64,226 0 12,544
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 32 25,000 PRN   DFND 1 25,000 0 0
CARRIZO OIL & GAS INC COM 144577103 3,104 181,223 SH   DFND 1 181,223 0 0
CARTER INC COM 146229109 12 122 SH   DFND 1 122 0 0
CARVANA CO CL A 146869102 15,906 1,083,484 SH   DFND 1 49,190 0 1,034,294
CASEYS GEN STORES INC COM 147528103 157,806 1,441,805 SH   DFND 1 1,144,315 0 297,490
CATERPILLAR INC DEL COM 149123101 887 7,109 SH   DFND 1 7,109 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 787,524 5,400,656 SH   DFND 1 5,364,745 0 35,911
CEMEX SAB DE CV SPON ADR NEW 151290889 28,507 3,139,494 SH   DFND 1 2,368,371 0 771,123
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 40 35,000 PRN   DFND 1 35,000 0 0
CENTENE CORP DEL COM 15135B101 41 419 SH   DFND 1 419 0 0
CENOVUS ENERGY INC COM 15135U109 1,228 122,551 SH   DFND 1 70,895 0 51,656
CENTERPOINT ENERGY INC COM 15189T107 19,280 660,055 SH   DFND 1 660,055 0 0
CENTURYLINK INC COM 156700106 56 2,950 SH   DFND 1 2,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 126,093 346,961 SH   DFND 1 337,975 0 8,986
CHATHAM LODGING TR COM 16208T102 13 600 SH   DFND 1 600 0 0
CHEGG INC COM 163092109 10,069 678,487 SH   DFND 1 678,487 0 0
CHEMOURS CO COM 163851108 9 180 SH   DFND 1 180 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 55,978 1,942,326 SH   DFND 1 1,942,326 0 0
CHENIERE ENERGY INC COM NEW 16411R208 733 16,280 SH   DFND 1 16,280 0 0
CHEVRON CORP NEW COM 166764100 208,435 1,773,919 SH   DFND 1 1,765,779 0 8,140
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,741 103,606 SH   DFND 1 100,486 0 3,120
CHICOS FAS INC COM 168615102 23 2,601 SH   DFND 1 2,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,972 137,860 SH   DFND 1 96,190 0 41,670
CHIPOTLE MEXICAN GRILL INC COM 169656105 199,962 649,586 SH   DFND 1 645,822 0 3,764
CHUYS HLDGS INC COM 171604101 30 1,414 SH   DFND 1 1,414 0 0
CIMAREX ENERGY CO COM 171798101 4 39 SH   DFND 1 39 0 0
CISCO SYS INC COM 17275R102 245,377 7,296,370 SH   DFND 1 7,178,798 0 117,572
CINTAS CORP COM 172908105 1,400 9,700 SH   DFND 1 9,700 0 0
CITIGROUP INC COM NEW 172967424 478,144 6,573,331 SH   DFND 1 6,530,840 0 42,491
CITIZENS FINL GROUP INC COM 174610105 813 21,474 SH   DFND 1 14,644 0 6,830
CITRIX SYS INC COM 177376100 588,228 7,657,220 SH   DFND 1 7,551,023 0 106,197
CIVITAS SOLUTIONS INC COM 17887R102 2,527 136,983 SH   DFND 1 136,983 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 907 105,810 SH   DFND 1 105,810 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,077 207,360 SH   DFND 1 207,360 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 191 15,700 SH   DFND 1 15,700 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 179 14,100 SH   DFND 1 14,100 0 0
CLEARWATER PAPER CORP COM 18538R103 49 995 SH   DFND 1 995 0 0
COACH INC COM 189754104 24 600 SH   DFND 1 600 0 0
COCA COLA CO COM 191216100 708,891 15,749,644 SH   DFND 1 15,672,553 0 77,091
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 455 5,901 SH   DFND 1 5,901 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 832 SH   DFND 1 832 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 803 SH   DFND 1 803 0 0
COHEN & STEERS INC COM 19247A100 62,166 1,574,228 SH   DFND 1 1,520,548 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 49,154 674,733 SH   DFND 1 561,063 0 113,670
COMCAST CORP NEW CL A 20030N101 3,630,980 94,360,179 SH   DFND 1 91,253,648 0 3,106,531
COMMERCEHUB INC COM SER A 20084V108 1 9 SH   DFND 1 0 0 9
COMMERCEHUB INC COM SER C 20084V306 1 19 SH   DFND 1 0 0 19
COMMSCOPE HLDG CO INC COM 20337X109 10 305 SH   DFND 1 305 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 115 SH   DFND 1 115 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,497 69,290 SH   DFND 1 69,290 0 0
CONAGRA BRANDS INC COM 205887102 61 1,800 SH   DFND 1 1,800 0 0
CONDUENT INC COM 206787103 33 2,080 SH   DFND 1 2,080 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 33,756 2,131,080 SH   DFND 1 2,131,080 0 0
CONOCOPHILLIPS COM 20825C104 380 7,594 SH   DFND 1 7,594 0 0
CONSOL ENERGY INC COM 20854P109 48,236 2,847,463 SH   DFND 1 2,831,654 0 15,809
CONSOLIDATED EDISON INC COM 209115104 1,619 20,064 SH   DFND 1 19,845 0 219
CONSOLIDATED TOMOKA LD CO COM 210226106 142 2,369 SH   DFND 1 2,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 488 2,448 SH   DFND 1 2,448 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 42 1,620 SH   DFND 1 1,620 0 0
COOPER COS INC COM NEW 216648402 356 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 128,233 3,730,961 SH   DFND 1 2,391,561 0 1,339,400
CORE MARK HOLDING CO INC COM 218681104 121,688 3,786,196 SH   DFND 1 2,773,566 0 1,012,630
CORNERSTONE ONDEMAND INC COM 21925Y103 103,258 2,542,671 SH   DFND 1 1,531,991 0 1,010,680
CORNING INC COM 219350105 1,704 56,940 SH   DFND 1 56,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 111,305 677,493 SH   DFND 1 623,988 0 53,505
COTT CORP QUE COM 22163N106 5,651 376,461 SH   DFND 1 198,061 0 178,400
COTIVITI HLDGS INC COM 22164K101 17 470 SH   DFND 1 470 0 0
COUSINS PPTYS INC COM 222795106 3,026 324,028 SH   DFND 1 324,028 0 0
COVANTA HLDG CORP COM 22282E102 234 15,771 SH   DFND 1 15,771 0 0
CRAWFORD & CO CL A 224633206 2,865 299,028 SH   DFND 1 299,028 0 0
CRAY INC COM NEW 225223304 3,663 188,348 SH   DFND 1 188,348 0 0
CREDIT ACCEP CORP MICH COM 225310101 41 148 SH   DFND 1 148 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,099 449,315 SH   DFND 1 385,587 0 63,728
CREE INC COM 225447101 371,188 13,167,382 SH   DFND 1 12,908,745 0 258,637
CROSS CTRY HEALTHCARE INC COM 227483104 2,131 149,726 SH   DFND 1 149,726 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18,109 664,550 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 CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10,680 10,000 SH   DFND 1 10,000 0 0
CROWN HOLDINGS INC COM 228368106 136,294 2,282,219 SH   DFND 1 2,251,800 0 30,419
CUBESMART COM 229663109 636 24,480 SH   DFND 1 24,480 0 0
CUBIC CORP COM 229669106 26 518 SH   DFND 1 518 0 0
CUMMINS INC COM 231021106 39 235 SH   DFND 1 235 0 0
CYRUSONE INC COM 23283R100 29 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 116,357 3,359,025 SH   DFND 1 3,359,025 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 842 14,540 SH   DFND 1 14,540 0 0
DDR CORP COM 23317H102 345 37,670 SH   DFND 1 37,670 0 0
DNP SELECT INCOME FD COM 23325P104 32 2,800 SH   DFND 1 2,800 0 0
D R HORTON INC COM 23331A109 1,209 30,279 SH   DFND 1 20,539 0 9,740
DTE ENERGY CO COM 233331107 66 614 SH   DFND 1 614 0 0
DXC TECHNOLOGY CO COM 23355L106 7 81 SH   DFND 1 81 0 0
DANA INCORPORATED COM 235825205 4,019 143,745 SH   DFND 1 143,745 0 0
DANAHER CORP DEL COM 235851102 9,571 111,572 SH   DFND 1 27,236 0 84,336
DARDEN RESTAURANTS INC COM 237194105 602 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 29 485 SH   DFND 1 485 0 0
DEERE & CO COM 244199105 728 5,800 SH   DFND 1 5,800 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,129 676,143 SH   DFND 1 676,143 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,139 14,749 SH   DFND 1 13,836 0 913
DELTA AIR LINES INC DEL COM NEW 247361702 109 2,254 SH   DFND 1 2,254 0 0
DENTSPLY SIRONA INC COM 24906P109 395,807 6,617,733 SH   DFND 1 6,566,879 0 50,854
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 54 SH   DFND 1 54 0 0
DEVON ENERGY CORP NEW COM 25179M103 82,034 2,234,651 SH   DFND 1 2,222,701 0 11,950
DIAGEO P L C SPON ADR NEW 25243Q205 31,942 241,744 SH   DFND 1 224,254 0 17,490
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 2,637 SH   DFND 1 2,637 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33 3,003 SH   DFND 1 3,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22 225 SH   DFND 1 225 0 0
DIEBOLD NXDF INC COM 253651103 3,285 143,753 SH   DFND 1 143,753 0 0
DIGIMARC CORP NEW COM 25381B101 38 1,027 SH   DFND 1 1,027 0 0
DIPLOMAT PHARMACY INC COM 25456K101 25,672 1,239,573 SH   DFND 1 1,239,573 0 0
DISNEY WALT CO COM DISNEY 254687106 826,841 8,388,369 SH   DFND 1 8,276,673 0 111,696
DISCOVER FINL SVCS COM 254709108 53,512 829,898 SH   DFND 1 825,338 0 4,560
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 375,056 17,616,517 SH   DFND 1 17,528,625 0 87,892
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74,549 3,679,601 SH   DFND 1 3,591,174 0 88,427
DISH NETWORK CORP CL A 25470M109 144,171 2,658,502 SH   DFND 1 2,589,435 0 69,067
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 56 50,000 PRN   DFND 1 50,000 0 0
DOLBY LABORATORIES INC COM 25659T107 359,138 6,243,708 SH   DFND 1 6,216,215 0 27,493
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 67,963 2,123,830 SH   DFND 1 2,123,830 0 0
DOMINION ENERGY INC COM 25746U109 1,645 21,386 SH   DFND 1 21,386 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 754 35,500 SH   DFND 1 35,500 0 0
DOWDUPONT INC COM 26078J100 535,086 7,729,103 SH   DFND 1 7,683,742 0 45,361
DUKE ENERGY CORP NEW COM NEW 26441C204 30,389 362,117 SH   DFND 1 361,702 0 415
DYNEGY INC NEW DEL COM 26817R108 45 4,609 SH   DFND 1 4,609 0 0
EOG RES INC COM 26875P101 52 533 SH   DFND 1 533 0 0
EP ENERGY CORP CL A 268785102 2 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 1,251 19,169 SH   DFND 1 19,169 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,591 280,910 SH   DFND 1 280,910 0 0
EAGLE MATERIALS INC COM 26969P108 230 2,152 SH   DFND 1 2,152 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTY INC COM 277276101 1,736 19,696 SH   DFND 1 19,696 0 0
EASTMAN CHEM CO COM 277432100 64 712 SH   DFND 1 712 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 155 SH   DFND 1 155 0 0
EBAY INC COM 278642103 247,255 6,428,880 SH   DFND 1 6,384,070 0 44,810
ECOLAB INC COM 278865100 712,305 5,538,492 SH   DFND 1 5,431,454 0 107,038
EDGEWELL PERS CARE CO COM 28035Q102 39 542 SH   DFND 1 542 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,570 71,516 SH   DFND 1 71,516 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 50,900 1,192,587 SH   DFND 1 1,178,887 0 13,700
EMBRAER S A SP ADR REP 4 COM 29082A107 4,731 209,253 SH   DFND 1 180,219 0 29,034
EMERSON ELEC CO COM 291011104 28,323 450,711 SH   DFND 1 433,253 0 17,458
EMPIRE ST RLTY TR INC CL A 292104106 1,676 81,590 SH   DFND 1 81,590 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84,400 5,281,604 SH   DFND 1 5,281,604 0 0
ENCANA CORP COM 292505104 1,350 114,600 SH   DFND 1 1,800 0 112,800
ENBRIDGE INC COM 29250N105 334,493 7,994,563 SH   DFND 1 7,986,346 0 8,217
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 191,448 11,980,487 SH   DFND 1 11,980,487 0 0
ENCORE CAP GROUP INC COM 292554102 16 353 SH   DFND 1 353 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 205 11,800 SH   DFND 1 11,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 296,692 16,221,560 SH   DFND 1 16,221,560 0 0
ENGILITY HLDGS INC NEW COM 29286C107 11,401 328,754 SH   DFND 1 320,036 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 892 51,734 SH   DFND 1 51,734 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 164,505 9,815,362 SH   DFND 1 9,815,362 0 0
ENPRO INDS INC COM 29355X107 33 412 SH   DFND 1 412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438,609 16,824,288 SH   DFND 1 16,824,288 0 0
ENVESTNET INC COM 29404K106 46,686 915,417 SH   DFND 1 915,417 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 32 30,000 PRN   DFND 1 30,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 19,651 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 7 15 SH   DFND 1 15 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,993 257,750 SH   DFND 1 257,750 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 170 SH   DFND 1 170 0 0
EVERTEC INC COM 30040P103 24 1,520 SH   DFND 1 1,520 0 0
EVERSOURCE ENERGY COM 30040W108 53,644 887,555 SH   DFND 1 878,055 0 9,500
EXELON CORP COM 30161N101 132,773 3,524,636 SH   DFND 1 3,506,526 0 18,110
EXPEDIA INC DEL COM NEW 30212P303 461 3,202 SH   DFND 1 3,202 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 118 1,862 SH   DFND 1 1,862 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,971 193,038 SH   DFND 1 193,038 0 0
EXXON MOBIL CORP COM 30231G102 568,621 6,936,089 SH   DFND 1 6,921,151 0 14,938
FLIR SYS INC COM 302445101 12 313 SH   DFND 1 313 0 0
FNB CORP PA COM 302520101 3,626 258,416 SH   DFND 1 258,416 0 0
FRP HLDGS INC COM 30292L107 136 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 785,365 4,596,274 SH   DFND 1 4,389,542 0 206,732
FAIR ISAAC CORP COM 303250104 4 28 SH   DFND 1 28 0 0
FASTENAL CO COM 311900104 564 12,384 SH   DFND 1 12,384 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 924 7,440 SH   DFND 1 7,440 0 0
FEDEX CORP COM 31428X106 1,081 4,793 SH   DFND 1 4,793 0 0
F5 NETWORKS INC COM 315616102 30 245 SH   DFND 1 245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 400 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 23 1,355 SH   DFND 1 1,355 0 0
FINANCIAL ENGINES INC COM 317485100 65,233 1,877,220 SH   DFND 1 1,260,740 0 616,480
FIREEYE INC COM 31816Q101 654 38,988 SH   DFND 1 38,988 0 0
FIRST DATA CORP NEW COM CL A 32008D106 35 1,962 SH   DFND 1 1,962 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,772 SH   DFND 1 1,772 0 0
FIRST MERCHANTS CORP COM 320817109 215 5,019 SH   DFND 1 5,019 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69,079 661,296 SH   DFND 1 656,096 0 5,200
FIRST SOLAR INC COM 336433107 14 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 60 SH   DFND 1 60 0 0
FIRSTENERGY CORP COM 337932107 104 3,372 SH   DFND 1 3,372 0 0
FITBIT INC CL A 33812L102 2,068 297,101 SH   DFND 1 290,331 0 6,770
FLUOR CORP NEW COM 343412102 540,986 12,850,029 SH   DFND 1 12,771,296 0 78,733
FLOWERS FOODS INC COM 343498101 31 1,668 SH   DFND 1 1,668 0 0
FOOT LOCKER INC COM 344849104 34,005 965,503 SH   DFND 1 955,003 0 10,500
FORD MTR CO DEL COM PAR $0.01 345370860 66 5,475 SH   DFND 1 5,475 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,767 147,681 SH   DFND 1 104,627 0 43,054
FORTINET INC COM 34959E109 134,814 3,761,545 SH   DFND 1 2,615,695 0 1,145,850
FORTIVE CORP COM 34959J108 44 625 SH   DFND 1 325 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 202 3,000 SH   DFND 1 3,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,827 995,391 SH   DFND 1 234,031 0 761,360
FOSSIL GROUP INC COM 34988V106 23 2,475 SH   DFND 1 2,475 0 0
FOUNDATION BLDG MATLS INC COM 350392106 36 2,520 SH   DFND 1 2,520 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 47,909 1,111,569 SH   DFND 1 1,111,569 0 0
FRANKLIN RES INC COM 354613101 33 741 SH   DFND 1 741 0 0
FREEPORT-MCMORAN INC CL B 35671D857 606,140 43,172,350 SH   DFND 1 41,632,503 0 1,539,847
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 58 SH   DFND 1 58 0 0
FULGENT GENETICS INC COM 359664109 5 1,000 SH   DFND 1 1,000 0 0
GATX CORP COM 361448103 29,973 486,895 SH   DFND 1 484,462 0 2,433
GGP INC COM 36174X101 1,468 70,672 SH   DFND 1 70,672 0 0
GAP INC DEL COM 364760108 38 1,294 SH   DFND 1 1,294 0 0
GENERAC HLDGS INC COM 368736104 41 902 SH   DFND 1 902 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,797 201,439 SH   DFND 1 201,439 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,478 50,000 SH   DFND 1 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 76,416 3,160,287 SH   DFND 1 3,132,761 0 27,526
GENERAL MLS INC COM 370334104 2,590 50,035 SH   DFND 1 49,735 0 300
GENERAL MTRS CO COM 37045V100 213,706 5,292,379 SH   DFND 1 5,287,281 0 5,098
GENTEX CORP COM 371901109 52,835 2,668,450 SH   DFND 1 2,655,159 0 13,291
GENESIS ENERGY L P UNIT LTD PARTN 371927104 257,056 9,755,427 SH   DFND 1 9,755,427 0 0
GENUINE PARTS CO COM 372460105 77 800 SH   DFND 1 800 0 0
GENWORTH FINL INC COM CL A 37247D106 33 8,662 SH   DFND 1 8,662 0 0
GILEAD SCIENCES INC COM 375558103 54 670 SH   DFND 1 670 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,939 244,803 SH   DFND 1 240,753 0 4,050
GLOBAL PMTS INC COM 37940X102 14 151 SH   DFND 1 151 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,022 173,670 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 9,981 42,080 SH   DFND 1 42,080 0 0
GOLUB CAP BDC INC COM 38173M102 15,568 827,190 SH   DFND 1 827,190 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,854 1,409,132 SH   DFND 1 1,393,832 0 15,300
GRAINGER W W INC COM 384802104 288,076 1,602,649 SH   DFND 1 1,534,336 0 68,313
GRANITE CONSTR INC COM 387328107 284 4,895 SH   DFND 1 4,895 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22 536 SH   DFND 1 536 0 0
GRAY TELEVISION INC COM 389375106 86 5,456 SH   DFND 1 5,456 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,280 405,293 SH   DFND 1 405,293 0 0
GREAT WESTN BANCORP INC COM 391416104 1,886 45,676 SH   DFND 1 45,676 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,633 330,000 SH   DFND 1 330,000 0 0
GREENBRIER COS INC COM 393657101 35 723 SH   DFND 1 723 0 0
GREENHILL & CO INC COM 395259104 24 1,444 SH   DFND 1 1,444 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 37 512 SH   DFND 1 512 0 0
GRUBHUB INC COM 400110102 136,035 2,583,263 SH   DFND 1 1,805,813 0 777,450
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,684 108,795 SH   DFND 1 34,205 0 74,590
H & E EQUIPMENT SERVICES INC COM 404030108 52,896 1,811,496 SH   DFND 1 1,811,496 0 0
HCP INC COM 40414L109 1 13 SH   DFND 1 13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,078 224,201 SH   DFND 1 183,976 0 40,225
HSN INC COM 404303109 69 1,757 SH   DFND 1 1,757 0 0
HP INC COM 40434L105 30 1,519 SH   DFND 1 1,519 0 0
HALLIBURTON CO COM 406216101 193,595 4,205,835 SH   DFND 1 4,174,482 0 31,353
HALYARD HEALTH INC COM 40650V100 1 1 SH   DFND 1 1 0 0
HANESBRANDS INC COM 410345102 97,303 3,948,996 SH   DFND 1 3,914,750 0 34,246
HANOVER INS GROUP INC COM 410867105 20 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 29 604 SH   DFND 1 604 0 0
HARRIS CORP DEL COM 413875105 48,452 367,953 SH   DFND 1 363,953 0 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104 77,423 1,396,776 SH   DFND 1 1,246,676 0 150,100
HASBRO INC COM 418056107 47,632 487,682 SH   DFND 1 482,382 0 5,300
HEALTHSOUTH CORP COM NEW 421924309 46 1,003 SH   DFND 1 1,003 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 172,728 5,796,232 SH   DFND 1 5,717,344 0 78,888
HEALTHEQUITY INC COM 42226A107 79 1,559 SH   DFND 1 1,559 0 0
HEARTLAND EXPRESS INC COM 422347104 3,362 134,042 SH   DFND 1 134,042 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,913 38,721 SH   DFND 1 38,721 0 0
HEICO CORP NEW COM 422806109 58 651 SH   DFND 1 651 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 681 36,480 SH   DFND 1 36,480 0 0
HERSHEY CO COM 427866108 1,080 9,895 SH   DFND 1 9,895 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 23,606 1,074,480 SH   DFND 1 1,074,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,242 SH   DFND 1 2,242 0 0
HIGHWOODS PPTYS INC COM 431284108 1,672 32,094 SH   DFND 1 32,094 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59,301 1,775,487 SH   DFND 1 1,775,487 0 0
HOME DEPOT INC COM 437076102 1,319,040 8,064,562 SH   DFND 1 8,007,385 0 57,177
HONDA MOTOR LTD AMERN SHS 438128308 14,598 493,840 SH   DFND 1 339,649 0 154,191
HONEYWELL INTL INC COM 438516106 831,379 5,865,521 SH   DFND 1 5,801,487 0 64,034
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 26 29,000 PRN   DFND 1 29,000 0 0
HORIZON GLOBAL CORP COM 44052W104 38 2,132 SH   DFND 1 2,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,165 SH   DFND 1 2,165 0 0
HUBBELL INC COM 443510607 244 2,102 SH   DFND 1 2,102 0 0
HUBSPOT INC COM 443573100 40,544 482,383 SH   DFND 1 482,383 0 0
HUDSON PAC PPTYS INC COM 444097109 1,838 54,820 SH   DFND 1 54,820 0 0
HUMANA INC COM 444859102 24 100 SH   DFND 1 100 0 0
HYATT HOTELS CORP COM CL A 448579102 31 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 599 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 51 952 SH   DFND 1 952 0 0
ILG INC COM 44967H101 51 1,906 SH   DFND 1 1,906 0 0
IPG PHOTONICS CORP COM 44980X109 127,994 691,635 SH   DFND 1 445,950 0 245,685
ITT INC COM 45073V108 14 318 SH   DFND 1 318 0 0
ICICI BK LTD ADR 45104G104 2,118 247,469 SH   DFND 1 80,190 0 167,279
IDACORP INC COM 451107106 20 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 158,594 1,305,625 SH   DFND 1 882,805 0 422,820
ILLINOIS TOOL WKS INC COM 452308109 128,711 869,902 SH   DFND 1 857,564 0 12,338
ILLUMINA INC COM 452327109 26 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 87,559 11,445,611 SH   DFND 1 11,345,339 0 100,272
IMPERVA INC COM 45321L100 54,890 1,264,751 SH   DFND 1 862,391 0 402,360
INC RESH HLDGS INC CL A 45329R109 59,587 1,139,335 SH   DFND 1 1,138,836 0 499
INCYTE CORP COM 45337C102 6,702 57,412 SH   DFND 1 57,412 0 0
INDIA FD INC COM 454089103 4 150 SH   DFND 1 150 0 0
ING GROEP N V SPONSORED ADR 456837103 19,746 1,071,991 SH   DFND 1 1,033,268 0 38,723
INSMED INC COM PAR $.01 457669307 43 1,376 SH   DFND 1 1,376 0 0
INPHI CORP COM 45772F107 60,084 1,513,824 SH   DFND 1 882,994 0 630,830
INPHI CORP NOTE 1.125%12/0 45772FAB3 47 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 108,054 1,961,756 SH   DFND 1 1,142,236 0 819,520
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65,156 1,290,726 SH   DFND 1 1,290,726 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 59,997 2,257,236 SH   DFND 1 2,257,236 0 0
INTEL CORP COM 458140100 416,790 10,945,108 SH   DFND 1 10,824,790 0 120,318
INTEL CORP SDCV 3.250% 8/0 458140AF7 31 17,000 PRN   DFND 1 17,000 0 0
INTER PARFUMS INC COM 458334109 28 669 SH   DFND 1 669 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 49 843 SH   DFND 1 843 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 3,152 SH   DFND 1 3,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,617 1,003,704 SH   DFND 1 989,551 0 14,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,170 197,116 SH   DFND 1 197,116 0 0
INTL PAPER CO COM 460146103 363,131 6,390,909 SH   DFND 1 6,384,638 0 6,271
INTERPUBLIC GROUP COS INC COM 460690100 21 1,000 SH   DFND 1 1,000 0 0
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   DFND 1 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 580,000 11,439,851 SH   DFND 1 11,325,125 0 114,726
IRIDIUM COMMUNICATIONS INC COM 46269C102 904 87,790 SH   DFND 1 87,790 0 0
IRON MTN INC NEW COM 46284V101 23 600 SH   DFND 1 600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2,097 SH   DFND 1 2,097 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 297 6,741 SH   DFND 1 6,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 254 2,318 SH   DFND 1 2,209 0 109
ISHARES TR IBOXX INV CP ETF 464287242 83 687 SH   DFND 1 667 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 40 375 SH   DFND 1 375 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40 471 SH   DFND 1 471 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 10 SH   DFND 1 10 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 52 419 SH   DFND 1 419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 122 824 SH   DFND 1 824 0 0
ISHARES TR CORE S&P US VLU 464287663 1,123 21,460 SH   DFND 1 21,460 0 0
ISHARES TR CORE S&P US GWT 464287671 1,064 21,081 SH   DFND 1 21,081 0 0
ISHARES TR U.S. FINLS ETF 464287788 6 50 SH   DFND 1 50 0 0
ISHARES TR SP SMCP600VL ETF 464287879 122 820 SH   DFND 1 820 0 0
ISHARES TR S&P SML 600 GWT 464287887 123 746 SH   DFND 1 746 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   DFND 1 11 0 0
ISHARES TR NATIONAL MUN ETF 464288414 45 402 SH   DFND 1 402 0 0
ISHARES TR US CR BD ETF 464288620 362 3,229 SH   DFND 1 3,075 0 154
ISHARES TR INTRMD CR BD ETF 464288638 257 2,333 SH   DFND 1 2,223 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 TREAS BD 464288661 80 648 SH   DFND 1 648 0 0
ISHARES TR S&P US PFD STK 464288687 2,978 76,725 SH   DFND 1 76,725 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 65 SH   DFND 1 65 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28 500 SH   DFND 1 500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,387 1,196,128 SH   DFND 1 808,701 0 387,427
JBG SMITH PPTYS COM 46590V100 9,549 279,120 SH   DFND 1 276,120 0 3,000
J ALEXANDERS HLDGS INC COM 46609J106 3 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 733,356 7,678,319 SH   DFND 1 7,602,754 0 75,565
JETBLUE AIRWAYS CORP COM 477143101 28 1,511 SH   DFND 1 1,511 0 0
JOHNSON & JOHNSON COM 478160104 1,235,091 9,499,967 SH   DFND 1 9,443,109 0 56,858
JONES LANG LASALLE INC COM 48020Q107 104,482 846,009 SH   DFND 1 452,909 0 393,100
JUNIPER NETWORKS INC COM 48203R104 29 1,056 SH   DFND 1 1,056 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 601 12,266 SH   DFND 1 11,904 0 362
KLA-TENCOR CORP COM 482480100 58,503 551,913 SH   DFND 1 549,166 0 2,747
KKR & CO L P DEL COM UNITS 48248M102 630 31,001 SH   DFND 1 31,001 0 0
KT CORP SPONSORED ADR 48268K101 5,293 381,608 SH   DFND 1 322,778 0 58,830
KB HOME COM 48666K109 3 125 SH   DFND 1 125 0 0
KELLOGG CO COM 487836108 1,976 31,681 SH   DFND 1 25,827 0 5,854
KENNAMETAL INC COM 489170100 61 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 61 8,635 SH   DFND 1 8,635 0 0
KEYCORP NEW COM 493267108 121,690 6,465,993 SH   DFND 1 6,431,562 0 34,431
KILROY RLTY CORP COM 49427F108 1,203 16,920 SH   DFND 1 16,920 0 0
KIMBERLY CLARK CORP COM 494368103 433,874 3,686,900 SH   DFND 1 3,662,262 0 24,638
KINDER MORGAN INC DEL COM 49456B101 107,504 5,605,019 SH   DFND 1 5,605,019 0 0
KINSALE CAP GROUP INC COM 49714P108 46 1,069 SH   DFND 1 1,069 0 0
KITE RLTY GROUP TR COM NEW 49803T300 736 36,360 SH   DFND 1 36,360 0 0
KRAFT HEINZ CO COM 500754106 28,431 366,618 SH   DFND 1 366,618 0 0
KRATON CORPORATION COM 50077C106 2,241 55,419 SH   DFND 1 55,419 0 0
KROGER CO COM 501044101 51,717 2,578,100 SH   DFND 1 2,563,746 0 14,354
KYOCERA CORP ADR 501556203 591 9,500 SH   DFND 1 9,500 0 0
LPL FINL HLDGS INC COM 50212V100 39 757 SH   DFND 1 757 0 0
L3 TECHNOLOGIES INC COM 502413107 1,098,096 5,827,605 SH   DFND 1 5,752,969 0 74,636
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,528 10,123 SH   DFND 1 10,123 0 0
LAKELAND BANCORP INC COM 511637100 2,721 133,403 SH   DFND 1 133,403 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 31 10,000 PRN   DFND 1 10,000 0 0
LAMB WESTON HLDGS INC COM 513272104 63,836 1,361,390 SH   DFND 1 1,361,390 0 0
LANDSTAR SYS INC COM 515098101 34 345 SH   DFND 1 345 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 859 29,610 SH   DFND 1 29,610 0 0
LEAR CORP COM NEW 521865204 38 222 SH   DFND 1 222 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 74 1,845 SH   DFND 1 1,845 0 0
LENDINGTREE INC NEW COM 52603B107 70 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 808 32,000 SH   DFND 1 32,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 2,554 SH   DFND 1 2,554 0 0
LEXINGTON REALTY TRUST COM 529043101 31 2,991 SH   DFND 1 2,991 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 195,343 2,074,145 SH   DFND 1 2,063,265 0 10,880
LIBERTY BROADBAND CORP COM SER C 530307305 305,464 3,205,284 SH   DFND 1 3,174,849 0 30,435
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 32,431 610,635 SH   DFND 1 610,635 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 422,225 17,913,671 SH   DFND 1 17,722,711 0 190,960
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 103,621 1,800,543 SH   DFND 1 1,776,993 0 23,550
LIBERTY PPTY TR SH BEN INT 531172104 34,844 848,622 SH   DFND 1 839,822 0 8,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 185,515 4,427,562 SH   DFND 1 4,382,942 0 44,620
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 356,073 8,504,255 SH   DFND 1 8,405,106 0 99,149
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,414 252,829 SH   DFND 1 249,056 0 3,773
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 76,716 2,014,072 SH   DFND 1 1,989,637 0 24,435
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40,442 1,108,299 SH   DFND 1 1,097,173 0 11,126
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11,959 473,245 SH   DFND 1 464,745 0 8,500
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,906 1,449,839 SH   DFND 1 1,435,485 0 14,354
LIFEPOINT HEALTH INC COM 53219L109 30 517 SH   DFND 1 517 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 353 SH   DFND 1 353 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 23 13,000 PRN   DFND 1 13,000 0 0
LIFETIME BRANDS INC COM 53222Q103 61 3,346 SH   DFND 1 3,346 0 0
LILLY ELI & CO COM 532457108 741 8,662 SH   DFND 1 8,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 71,638 2,141,631 SH   DFND 1 1,127,372 0 1,014,259
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133,082 4,186,277 SH   DFND 1 4,063,384 0 122,893
LITHIA MTRS INC CL A 536797103 12 100 SH   DFND 1 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 119,364 2,740,851 SH   DFND 1 1,789,831 0 951,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 723 197,435 SH   DFND 1 151,112 0 46,323
LOCKHEED MARTIN CORP COM 539830109 81,006 261,065 SH   DFND 1 261,065 0 0
LOEWS CORP COM 540424108 1,081 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 98,638 896,299 SH   DFND 1 878,064 0 18,235
LOUISIANA PAC CORP COM 546347105 37 1,355 SH   DFND 1 1,355 0 0
LOWES COS INC COM 548661107 11,999 150,095 SH   DFND 1 26,395 0 123,700
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,459 197,490 SH   DFND 1 197,490 0 0
M D C HLDGS INC COM 552676108 35 1,050 SH   DFND 1 1,050 0 0
MDU RES GROUP INC COM 552690109 662 25,500 SH   DFND 1 25,500 0 0
MFA FINL INC COM 55272X102 9 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 69,368 5,536,131 SH   DFND 1 5,509,985 0 26,146
MPLX LP COM UNIT REP LTD 55336V100 109,728 3,134,182 SH   DFND 1 3,134,182 0 0
MRC GLOBAL INC COM 55345K103 41,554 2,375,867 SH   DFND 1 1,174,517 0 1,201,350
MSC INDL DIRECT INC CL A 553530106 76 1,000 SH   DFND 1 1,000 0 0
MSG NETWORK INC CL A 553573106 86,812 4,094,918 SH   DFND 1 3,972,086 0 122,832
MTS SYS CORP COM 553777103 42,170 788,960 SH   DFND 1 788,960 0 0
MACK CALI RLTY CORP COM 554489104 496 20,900 SH   DFND 1 20,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 91,744 1,271,048 SH   DFND 1 1,271,048 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 21 20,000 PRN   DFND 1 20,000 0 0
MACROGENICS INC COM 556099109 74 3,985 SH   DFND 1 3,985 0 0
MACYS INC COM 55616P104 56 2,580 SH   DFND 1 2,580 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 297,611 1,390,056 SH   DFND 1 1,349,112 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284,522 4,003,970 SH   DFND 1 4,003,970 0 0
MAGNA INTL INC COM 559222401 773 14,490 SH   DFND 1 6,250 0 8,240
MAIN STREET CAPITAL CORP COM 56035L104 27 667 SH   DFND 1 667 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,141 87,596 SH   DFND 1 87,596 0 0
MANHATTAN ASSOCS INC COM 562750109 56 1,347 SH   DFND 1 1,347 0 0
MANITOWOC INC COM 563571108 2,017 224,137 SH   DFND 1 224,137 0 0
MARATHON PETE CORP COM 56585A102 182 3,250 SH   DFND 1 3,250 0 0
MARCUS CORP COM 566330106 208 7,525 SH   DFND 1 7,525 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 115,823 1,381,971 SH   DFND 1 1,363,400 0 18,571
MARRIOTT INTL INC NEW CL A 571903202 23,032 208,892 SH   DFND 1 208,892 0 0
MARTEN TRANS LTD COM 573075108 46 2,238 SH   DFND 1 2,238 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116,288 563,876 SH   DFND 1 554,912 0 8,964
MASONITE INTL CORP NEW COM 575385109 104,050 1,503,609 SH   DFND 1 1,107,709 0 395,900
MASTERCARD INCORPORATED CL A 57636Q104 241,945 1,713,494 SH   DFND 1 1,688,928 0 24,566
MATSON INC COM 57686G105 59 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 16 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,118 547,425 SH   DFND 1 547,425 0 0
MAXIMUS INC COM 577933104 108,826 1,687,222 SH   DFND 1 891,702 0 795,520
MCCORMICK & CO INC COM NON VTG 579780206 323,185 3,148,727 SH   DFND 1 3,133,372 0 15,355
MCDERMOTT INTL INC COM 580037109 15 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM 580135101 279,942 1,786,713 SH   DFND 1 1,785,266 0 1,447
MCKESSON CORP COM 58155Q103 73 472 SH   DFND 1 472 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 168,791 2,162,330 SH   DFND 1 1,384,695 0 777,635
MEDNAX INC COM 58502B106 69 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 109,380 422,430 SH   DFND 1 265,120 0 157,310
MERCK & CO INC COM 58933Y105 850,206 13,278,243 SH   DFND 1 13,189,713 0 88,530
METHANEX CORP COM 59151K108 40,183 798,865 SH   DFND 1 789,065 0 9,800
METHODE ELECTRS INC COM 591520200 3,259 76,943 SH   DFND 1 76,943 0 0
METLIFE INC COM 59156R108 527,910 10,161,881 SH   DFND 1 10,097,960 0 63,921
METTLER TOLEDO INTERNATIONAL COM 592688105 100,573 160,619 SH   DFND 1 71,281 0 89,338
MICROSOFT CORP COM 594918104 1,840,233 24,704,426 SH   DFND 1 24,350,746 0 353,680
MICROSTRATEGY INC CL A NEW 594972408 36 279 SH   DFND 1 279 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,533 306,675 SH   DFND 1 306,675 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26 15,000 PRN   DFND 1 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 98 2,500 SH   DFND 1 2,500 0 0
MILLER HERMAN INC COM 600544100 7,776 216,608 SH   DFND 1 102,108 0 114,500
MIMEDX GROUP INC COM 602496101 26,164 2,202,344 SH   DFND 1 2,202,344 0 0
MINDBODY INC COM CL A 60255W105 38,601 1,493,268 SH   DFND 1 1,493,268 0 0
MODINE MFG CO COM 607828100 4,068 211,328 SH   DFND 1 211,328 0 0
MOHAWK INDS INC COM 608190104 146 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17 10,000 PRN   DFND 1 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 334 4,090 SH   DFND 1 4,090 0 0
MONDELEZ INTL INC CL A 609207105 258,785 6,364,601 SH   DFND 1 6,214,213 0 150,388
MONOLITHIC PWR SYS INC COM 609839105 62,828 589,654 SH   DFND 1 589,654 0 0
MONRO INC COM 610236101 93,340 1,665,290 SH   DFND 1 1,091,070 0 574,220
MONSANTO CO NEW COM 61166W101 398,242 3,323,667 SH   DFND 1 3,304,731 0 18,936
MOOG INC CL A 615394202 1,251 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 4 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 118,539 1,396,718 SH   DFND 1 1,376,781 0 19,937
MULESOFT INC CL A 625207105 1,978 98,217 SH   DFND 1 98,217 0 0
MURPHY OIL CORP COM 626717102 9,516 358,266 SH   DFND 1 358,266 0 0
MURPHY USA INC COM 626755102 60,834 881,646 SH   DFND 1 877,549 0 4,097
MYRIAD GENETICS INC COM 62855J104 52 1,432 SH   DFND 1 1,432 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 3 86 SH   DFND 1 86 0 0
NMI HLDGS INC CL A 629209305 50 4,013 SH   DFND 1 4,013 0 0
NASDAQ INC COM 631103108 333,100 4,294,188 SH   DFND 1 4,262,654 0 31,534
NATIONAL CINEMEDIA INC COM 635309107 14 1,954 SH   DFND 1 1,954 0 0
NATIONAL FUEL GAS CO N J COM 636180101 351 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,981 143,219 SH   DFND 1 143,013 0 206
NATIONAL OILWELL VARCO INC COM 637071101 483,784 13,539,988 SH   DFND 1 13,429,536 0 110,452
NATIONAL PRESTO INDS INC COM 637215104 19 180 SH   DFND 1 180 0 0
NETAPP INC COM 64110D104 44 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 288 1,586 SH   DFND 1 1,586 0 0
NETSCOUT SYS INC COM 64115T104 29 907 SH   DFND 1 907 0 0
NEW GERMANY FD INC COM 644465106 271 14,619 SH   DFND 1 14,619 0 0
NEW RELIC INC COM 64829B100 68,341 1,372,314 SH   DFND 1 622,604 0 749,710
NEW YORK CMNTY BANCORP INC COM 649445103 57,961 4,496,581 SH   DFND 1 4,349,804 0 146,777
NEWELL BRANDS INC COM 651229106 236 5,530 SH   DFND 1 5,530 0 0
NEWFIELD EXPL CO COM 651290108 262,491 8,847,022 SH   DFND 1 8,724,249 0 122,773
NEWMONT MINING CORP COM 651639106 56 1,500 SH   DFND 1 1,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 37,589 3,758,857 SH   DFND 1 3,758,857 0 0
NEWS CORP NEW CL A 65249B109 28 2,109 SH   DFND 1 2,109 0 0
NEWS CORP NEW CL B 65249B208 39 2,842 SH   DFND 1 2,842 0 0
NEXTERA ENERGY INC COM 65339F101 218,994 1,494,332 SH   DFND 1 1,492,890 0 1,442
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 27,364 412,675 SH   DFND 1 412,675 0 0
NIKE INC CL B 654106103 7,563 145,863 SH   DFND 1 12,697 0 133,166
NOKIA CORP SPONSORED ADR 654902204 4 633 SH   DFND 1 633 0 0
NOBLE ENERGY INC COM 655044105 11 396 SH   DFND 1 396 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30,248 583,150 SH   DFND 1 583,150 0 0
NORDSTROM INC COM 655664100 37 785 SH   DFND 1 785 0 0
NORFOLK SOUTHERN CORP COM 655844108 518 3,920 SH   DFND 1 3,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 450 1,563 SH   DFND 1 1,563 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,941 2,898,224 SH   DFND 1 2,898,224 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66,784 777,911 SH   DFND 1 750,271 0 27,640
NOVO-NORDISK A S ADR 670100205 21,675 450,149 SH   DFND 1 405,013 0 45,136
NOW INC COM 67011P100 108,008 7,820,985 SH   DFND 1 7,790,483 0 30,502
NUANCE COMMUNICATIONS INC COM 67020Y100 398,979 25,380,359 SH   DFND 1 24,947,901 0 432,458
NUCOR CORP COM 670346105 518,234 9,247,575 SH   DFND 1 9,179,618 0 67,957
NUSTAR ENERGY LP UNIT COM 67058H102 80,882 1,992,655 SH   DFND 1 1,992,655 0 0
NVIDIA CORP COM 67066G104 54 300 SH   DFND 1 300 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 34 SH   DFND 1 34 0 0
NUVEEN PFD & INCM SECURTIES 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
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 1 SH   DFND 1 1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 306 1,420 SH   DFND 1 1,420 0 0
OSI SYSTEMS INC COM 671044105 35,421 387,669 SH   DFND 1 387,669 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,768 43,112 SH   DFND 1 35,587 0 7,525
OFFICE DEPOT INC COM 676220106 29 6,286 SH   DFND 1 6,286 0 0
OIL STS INTL INC COM 678026105 8 319 SH   DFND 1 319 0 0
OLD DOMINION FGHT LINES INC COM 679580100 478 4,345 SH   DFND 1 4,345 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 609 19,070 SH   DFND 1 19,070 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 589 SH   DFND 1 589 0 0
ONEOK INC NEW COM 682680103 224,003 4,042,654 SH   DFND 1 4,042,654 0 0
ONEMAIN HLDGS INC COM 68268W103 40,164 1,424,749 SH   DFND 1 1,407,959 0 16,790
ORACLE CORP COM 68389X105 306,083 6,330,577 SH   DFND 1 6,219,860 0 110,717
OPUS BK IRVINE CALIF COM 684000102 380 15,846 SH   DFND 1 7,016 0 8,830
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBITAL ATK INC COM 68557N103 145,296 1,091,136 SH   DFND 1 741,056 0 350,080
ORIX CORP SPONSORED ADR 686330101 22,155 273,719 SH   DFND 1 264,287 0 9,432
ORMAT TECHNOLOGIES INC COM 686688102 4,083 66,885 SH   DFND 1 5,885 0 61,000
OWENS ILL INC COM NEW 690768403 36 1,442 SH   DFND 1 1,442 0 0
PC CONNECTION INC COM 69318J100 2,758 97,836 SH   DFND 1 97,836 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 81,942 3,902,012 SH   DFND 1 3,902,012 0 0
PG&E CORP COM 69331C108 14 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 3 75 SH   DFND 1 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,871 199,381 SH   DFND 1 199,381 0 0
POSCO SPONSORED ADR 693483109 5,723 82,457 SH   DFND 1 71,322 0 11,135
PNM RES INC COM 69349H107 61 1,520 SH   DFND 1 1,520 0 0
PPG INDS INC COM 693506107 581,763 5,353,975 SH   DFND 1 5,314,983 0 38,992
PPL CORP COM 69351T106 22,629 596,294 SH   DFND 1 596,294 0 0
PRA GROUP INC COM 69354N106 22 754 SH   DFND 1 754 0 0
PVH CORP COM 693656100 63 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 301 5,352 SH   DFND 1 5,352 0 0
PACCAR INC COM 693718108 805 11,126 SH   DFND 1 10,837 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 41,009 1,092,120 SH   DFND 1 1,092,120 0 0
PALO ALTO NETWORKS INC COM 697435105 389,920 2,705,896 SH   DFND 1 2,684,612 0 21,284
PANDORA MEDIA INC COM 698354107 439 57,046 SH   DFND 1 57,046 0 0
PARAMOUNT GROUP INC COM 69924R108 1,109 69,340 SH   DFND 1 69,340 0 0
PAREXEL INTL CORP COM 699462107 20,340 230,921 SH   DFND 1 230,921 0 0
PARK HOTELS RESORTS INC COM 700517105 18,750 680,340 SH   DFND 1 680,340 0 0
PARKER HANNIFIN CORP COM 701094104 71 404 SH   DFND 1 404 0 0
PARSLEY ENERGY INC CL A 701877102 70,918 2,692,396 SH   DFND 1 1,964,183 0 728,213
PATTERSON UTI ENERGY INC COM 703481101 1,913 91,362 SH   DFND 1 91,362 0 0
PAYCHEX INC COM 704326107 24,087 401,710 SH   DFND 1 401,710 0 0
PAYPAL HLDGS INC COM 70450Y103 437,186 6,827,834 SH   DFND 1 6,756,658 0 71,176
PEBBLEBROOK HOTEL TR COM 70509V100 59,662 1,650,866 SH   DFND 1 1,640,114 0 10,752
PENNANTPARK INVT CORP COM 708062104 21 2,753 SH   DFND 1 2,753 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 752 SH   DFND 1 752 0 0
PENUMBRA INC COM 70975L107 28,630 317,052 SH   DFND 1 317,052 0 0
PEPSICO INC COM 713448108 352,442 3,162,904 SH   DFND 1 3,123,680 0 39,224
PERKINELMER INC COM 714046109 124 1,794 SH   DFND 1 1,794 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH   DFND 1 20 0 0
PFIZER INC COM 717081103 411,886 11,537,436 SH   DFND 1 11,471,364 0 66,072
PHILIP MORRIS INTL INC COM 718172109 115,247 1,038,169 SH   DFND 1 1,030,732 0 7,437
PHILLIPS 66 COM 718546104 153,483 1,675,392 SH   DFND 1 1,672,518 0 2,874
PHYSICIANS RLTY TR COM 71943U104 12 700 SH   DFND 1 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 37 1,312 SH   DFND 1 1,312 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 222 22,823 SH   DFND 1 22,823 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 24 SH   DFND 1 24 0 0
PIONEER NAT RES CO COM 723787107 396,514 2,687,499 SH   DFND 1 2,656,395 0 31,104
PITNEY BOWES INC COM 724479100 3,764 268,673 SH   DFND 1 268,673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133,263 6,288,970 SH   DFND 1 6,288,970 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31,348 1,433,395 SH   DFND 1 1,433,395 0 0
PLANET FITNESS INC CL A 72703H101 41 1,506 SH   DFND 1 1,506 0 0
PLUG POWER INC COM NEW 72919P202 5 2,000 SH   DFND 1 2,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33,128 725,849 SH   DFND 1 718,549 0 7,300
POTASH CORP SASK INC COM 73755L107 373 19,400 SH   DFND 1 19,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 860 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 771 5,518 SH   DFND 1 5,518 0 0
PREMIER INC CL A 74051N102 64,361 1,976,089 SH   DFND 1 1,417,841 0 558,248
PRICELINE GRP INC COM NEW 741503403 92 50 SH   DFND 1 50 0 0
PROASSURANCE CORP COM 74267C106 38 695 SH   DFND 1 695 0 0
PROCTER AND GAMBLE CO COM 742718109 517,844 5,691,845 SH   DFND 1 5,661,117 0 30,728
PROGRESSIVE CORP OHIO COM 743315103 104,738 2,163,117 SH   DFND 1 2,134,276 0 28,841
PROLOGIS INC COM 74340W103 2,332 36,749 SH   DFND 1 36,749 0 0
PRUDENTIAL FINL INC COM 744320102 925 8,700 SH   DFND 1 8,700 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7 450 SH   DFND 1 450 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 275 SH   DFND 1 275 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 421 9,104 SH   DFND 1 9,104 0 0
PULTE GROUP INC COM 745867101 83,460 3,053,781 SH   DFND 1 3,037,908 0 15,873
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 80 SH   DFND 1 80 0 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   DFND 1 200 0 0
QORVO INC COM 74736K101 32 450 SH   DFND 1 450 0 0
Q2 HLDGS INC COM 74736L109 54 1,285 SH   DFND 1 1,285 0 0
QUALCOMM INC COM 747525103 32,575 628,378 SH   DFND 1 625,378 0 3,000
QUALITY CARE PPTYS INC COM 747545101 1 2 SH   DFND 1 2 0 0
QUALYS INC COM 74758T303 58,169 1,122,950 SH   DFND 1 1,122,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 200 SH   DFND 1 200 0 0
REV GROUP INC COM 749527107 45 1,552 SH   DFND 1 1,552 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 2,161 SH   DFND 1 2,161 0 0
RALPH LAUREN CORP CL A 751212101 22 249 SH   DFND 1 249 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,733 594,380 SH   DFND 1 594,380 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 425 SH   DFND 1 425 0 0
RAYONIER INC COM 754907103 9 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 539,396 2,890,961 SH   DFND 1 2,887,428 0 3,533
REALOGY HLDGS CORP COM 75605Y106 115,577 3,507,637 SH   DFND 1 3,487,579 0 20,058
REALTY INCOME CORP COM 756109104 66 1,146 SH   DFND 1 1,146 0 0
RED HAT INC COM 756577102 525,470 4,739,939 SH   DFND 1 4,702,830 0 37,109
RED HAT INC NOTE 0.250%10/0 756577AD4 46 30,000 PRN   DFND 1 30,000 0 0
REDFIN CORP COM 75737F108 10,036 400,000 SH   DFND 1 400,000 0 0
REEDS INC COM 758338107 3 1,500 SH   DFND 1 1,500 0 0
REGAL BELOIT CORP COM 758750103 33 413 SH   DFND 1 413 0 0
REGAL ENTMT GROUP CL A 758766109 22,155 1,384,700 SH   DFND 1 1,384,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 339,700 759,752 SH   DFND 1 754,589 0 5,163
REGIONS FINL CORP NEW COM 7591EP100 89,922 5,904,257 SH   DFND 1 5,873,597 0 30,660
RELX PLC SPONSORED ADR 759530108 817 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 16,112 1,227,139 SH   DFND 1 1,227,139 0 0
REXFORD INDL RLTY INC COM 76169C100 405 14,140 SH   DFND 1 14,140 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13,364 638,206 SH   DFND 1 638,206 0 0
RINGCENTRAL INC CL A 76680R206 37 875 SH   DFND 1 875 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,690 247,728 SH   DFND 1 213,811 0 33,917
RITE AID CORP COM 767754104 35 17,900 SH   DFND 1 17,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 80,287 450,519 SH   DFND 1 414,119 0 36,400
ROCKWELL COLLINS INC COM 774341101 455,069 3,481,514 SH   DFND 1 3,461,772 0 19,742
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,600 SH   DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 67,206 1,040,827 SH   DFND 1 1,033,727 0 7,100
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3,080 423,045 SH   DFND 1 316,756 0 106,289
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 3,421 SH   DFND 1 3,421 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,744 1,266,815 SH   DFND 1 1,242,235 0 24,580
ROYAL GOLD INC COM 780287108 95 1,107 SH   DFND 1 1,107 0 0
RUSH ENTERPRISES INC CL A 781846209 51 1,097 SH   DFND 1 1,097 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21,286 201,919 SH   DFND 1 194,449 0 7,470
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 250 SH   DFND 1 250 0 0
S&P GLOBAL INC COM 78409V104 2,333 14,927 SH   DFND 1 14,927 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94,836 658,357 SH   DFND 1 214,803 0 443,554
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 3,174 SH   DFND 1 3,174 0 0
SPX CORP COM 784635104 1,933 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 482 3,965 SH   DFND 1 3,965 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 590 SH   DFND 1 524 0 66
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 625 18,325 SH   DFND 1 18,325 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 553 6,385 SH   DFND 1 6,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 341 SH   DFND 1 341 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 9,924 SH   DFND 1 9,924 0 0
SPX FLOW INC COM 78469X107 2,541 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 69,127 369,486 SH   DFND 1 165,536 0 203,950
SABRA HEALTH CARE REIT INC COM 78573L106 1 1 SH   DFND 1 1 0 0
SALESFORCE COM INC COM 79466L302 411 4,400 SH   DFND 1 4,400 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 58 41,000 PRN   DFND 1 41,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 573 SH   DFND 1 573 0 0
SANOFI SPONSORED ADR 80105N105 5,657 113,614 SH   DFND 1 93,270 0 20,344
SANTANDER CONSUMER USA HDG I COM 80283M101 40 2,598 SH   DFND 1 2,598 0 0
SAP SE SPON ADR 803054204 101,295 923,806 SH   DFND 1 914,487 0 9,319
SCANA CORP NEW COM 80589M102 509 10,504 SH   DFND 1 10,504 0 0
SCHLUMBERGER LTD COM 806857108 970,019 13,905,085 SH   DFND 1 13,796,474 0 108,611
SCHWAB CHARLES CORP NEW COM 808513105 371,057 8,483,237 SH   DFND 1 8,249,370 0 233,867
SCOTTS MIRACLE GRO CO CL A 810186106 25 253 SH   DFND 1 253 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 1 48 0 0
SEALED AIR CORP NEW COM 81211K100 39 922 SH   DFND 1 922 0 0
SEATTLE GENETICS INC COM 812578102 16 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 404 SH   DFND 1 404 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 247 SH   DFND 1 247 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 475 SH   DFND 1 475 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,030 38,266 SH   DFND 1 38,266 0 0
SEMGROUP CORP CL A 81663A105 73,224 2,546,930 SH   DFND 1 2,546,930 0 0
SEMTECH CORP COM 816850101 33 890 SH   DFND 1 890 0 0
SEMPRA ENERGY COM 816851109 114,612 1,004,225 SH   DFND 1 923,784 0 80,441
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,063 412,421 SH   DFND 1 412,421 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 359 4,666 SH   DFND 1 4,666 0 0
SERVICE CORP INTL COM 817565104 116,981 3,390,749 SH   DFND 1 3,363,788 0 26,961
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 61 1,299 SH   DFND 1 1,299 0 0
SERVICENOW INC COM 81762P102 60,492 514,691 SH   DFND 1 13,641 0 501,050
SERVICENOW INC NOTE 11/0 81762PAB8 80 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 41,935 1,506,280 SH   DFND 1 1,506,280 0 0
SHERWIN WILLIAMS CO COM 824348106 3,951 11,036 SH   DFND 1 11,036 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,154 46,716 SH   DFND 1 23,245 0 23,471
SHOPIFY INC CL A 82509L107 886 7,608 SH   DFND 1 7,608 0 0
SHUTTERSTOCK INC COM 825690100 17,824 535,430 SH   DFND 1 535,430 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 98,366 768,241 SH   DFND 1 550,981 0 217,260
SILGAN HOLDINGS INC COM 827048109 31 1,042 SH   DFND 1 1,042 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,370 219,679 SH   DFND 1 219,679 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38,349 1,196,542 SH   DFND 1 1,181,278 0 15,264
SIRIUS XM HLDGS INC COM 82968B103 30 5,500 SH   DFND 1 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102 1,000 SH   DFND 1 1,000 0 0
SMITH A O COM 831865209 21,909 368,646 SH   DFND 1 368,646 0 0
SMART SAND INC COM 83191H107 45 6,631 SH   DFND 1 6,631 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,706 120,473 SH   DFND 1 115,966 0 4,507
SONY CORP SPONSORED ADR 835699307 8,065 215,992 SH   DFND 1 181,065 0 34,927
SOUTHERN CO COM 842587107 4,518 91,940 SH   DFND 1 91,140 0 800
SOUTHWEST AIRLS CO COM 844741108 1,411 25,200 SH   DFND 1 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 272 44,553 SH   DFND 1 43,713 0 840
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 12 850 SH   DFND 1 850 0 0
SPARK THERAPEUTICS INC COM 84652J103 59,555 667,952 SH   DFND 1 663,682 0 4,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 39,304 885,625 SH   DFND 1 885,625 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 706 9,081 SH   DFND 1 4,591 0 4,490
SPLUNK INC COM 848637104 290,669 4,375,571 SH   DFND 1 4,344,973 0 30,598
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 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 51,222 2,728,927 SH   DFND 1 2,713,725 0 15,202
STANLEY BLACK & DECKER INC COM 854502101 96,236 637,451 SH   DFND 1 634,611 0 2,840
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5,733 50,000 SH   DFND 1 50,000 0 0
STARBUCKS CORP COM 855244109 9,040 168,313 SH   DFND 1 67,313 0 101,000
STARWOOD PPTY TR INC COM 85571B105 92,539 4,260,558 SH   DFND 1 4,231,858 0 28,700
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 15 13,000 PRN   DFND 1 13,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 14 372 SH   DFND 1 372 0 0
STATE STR CORP COM 857477103 120,348 1,259,656 SH   DFND 1 1,243,729 0 15,927
STATOIL ASA SPONSORED ADR 85771P102 113 5,631 SH   DFND 1 3,529 0 2,102
STEEL DYNAMICS INC COM 858119100 26 745 SH   DFND 1 745 0 0
STERICYCLE INC COM 858912108 66,530 928,931 SH   DFND 1 923,735 0 5,196
STERLING BANCORP DEL COM 85917A100 16 639 SH   DFND 1 639 0 0
STORE CAP CORP COM 862121100 3,844 154,569 SH   DFND 1 154,569 0 0
STRYKER CORP COM 863667101 192 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18,467 707,827 SH   DFND 1 707,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,180 1,190,647 SH   DFND 1 1,005,741 0 184,906
SUMMIT HOTEL PPTYS COM 866082100 27 1,714 SH   DFND 1 1,714 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15,072 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 12,306 384,213 SH   DFND 1 4,272 0 379,941
SUN LIFE FINL INC COM 866796105 36 900 SH   DFND 1 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 238,813 6,817,373 SH   DFND 1 6,757,337 0 60,036
SUNOCO LP COM U REP LP 86765K109 13,773 442,850 SH   DFND 1 442,850 0 0
SUNOPTA INC COM 8676EP108 10,968 1,260,712 SH   DFND 1 1,260,712 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,828 264,820 SH   DFND 1 264,820 0 0
SUPERIOR INDS INTL INC COM 868168105 5,387 323,532 SH   DFND 1 323,532 0 0
SURGERY PARTNERS INC COM 86881A100 24,957 2,411,332 SH   DFND 1 2,411,332 0 0
SYNAPTICS INC COM 87157D109 22 571 SH   DFND 1 571 0 0
SYNOVUS FINL CORP COM NEW 87161C501 68 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 262,166 8,443,355 SH   DFND 1 8,375,229 0 68,126
SYSCO CORP COM 871829107 206,043 3,819,144 SH   DFND 1 3,813,567 0 5,577
TCF FINL CORP COM 872275102 33 1,961 SH   DFND 1 1,961 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 110,917 2,119,977 SH   DFND 1 2,119,977 0 0
TCP CAP CORP COM 87238Q103 25,148 1,525,075 SH   DFND 1 1,525,075 0 0
TJX COS INC NEW COM 872540109 112,916 1,531,480 SH   DFND 1 1,493,991 0 37,489
TPG RE FIN TR INC COM 87266M107 11,504 581,900 SH   DFND 1 581,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 27,709 369,994 SH   DFND 1 11,274 0 358,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,512 40,274 SH   DFND 1 14,300 0 25,974
TALLGRASS ENERGY GP LP SHS CL A 874696107 68,860 2,437,537 SH   DFND 1 2,437,537 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 61,994 1,294,510 SH   DFND 1 1,294,510 0 0
TARGET CORP COM 87612E106 2,169 36,759 SH   DFND 1 36,759 0 0
TARGA RES CORP COM 87612G101 145,011 3,065,779 SH   DFND 1 3,065,779 0 0
TEAM INC COM 878155100 22 1,659 SH   DFND 1 1,659 0 0
TECH DATA CORP COM 878237106 30 336 SH   DFND 1 336 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,580 487,249 SH   DFND 1 416,375 0 70,874
TELEDYNE TECHNOLOGIES INC COM 879360105 75,622 475,074 SH   DFND 1 326,084 0 148,990
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 10 600 SH   DFND 1 600 0 0
TENNANT CO COM 880345103 52,170 788,066 SH   DFND 1 788,066 0 0
TENNECO INC COM 880349105 394 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 70,336 1,886,196 SH   DFND 1 1,876,127 0 10,069
TESCO CORP COM 88157K101 13 2,330 SH   DFND 1 2,330 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 39 35,000 PRN   DFND 1 35,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,589 715,291 SH   DFND 1 702,884 0 12,407
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,927 34,118 SH   DFND 1 34,118 0 0
TEXAS INSTRS INC COM 882508104 737,044 8,222,264 SH   DFND 1 8,164,953 0 57,311
THERMO FISHER SCIENTIFIC INC COM 883556102 514,412 2,718,881 SH   DFND 1 2,689,963 0 28,918
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 514,690 2,452,073 SH   DFND 1 2,395,962 0 56,111
TIFFANY & CO NEW COM 886547108 12,701 138,380 SH   DFND 1 138,380 0 0
TIME INC NEW COM 887228104 18 1,335 SH   DFND 1 1,335 0 0
TIME WARNER INC COM NEW 887317303 601,592 5,872,058 SH   DFND 1 5,842,283 0 29,775
TIMKEN CO COM 887389104 73 1,500 SH   DFND 1 1,500 0 0
TIVITY HEALTH INC COM 88870R102 1 36 SH   DFND 1 36 0 0
TOLL BROTHERS INC COM 889478103 32,146 775,170 SH   DFND 1 775,170 0 0
TOTAL S A SPONSORED ADR 89151E109 11,442 213,791 SH   DFND 1 180,844 0 32,947
TOTAL SYS SVCS INC COM 891906109 1,435 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 946 19,138 SH   DFND 1 19,138 0 0
TRANSDIGM GROUP INC COM 893641100 54,872 214,637 SH   DFND 1 213,391 0 1,246
TRANSGLOBE ENERGY CORP COM 893662106 1,943 1,349,307 SH   DFND 1 1,349,307 0 0
TRAVELERS COMPANIES INC COM 89417E109 504,202 4,115,260 SH   DFND 1 4,081,245 0 34,015
TREX CO INC COM 89531P105 164,861 1,830,368 SH   DFND 1 1,101,868 0 728,500
TRIANGLE CAP CORP COM 895848109 41 2,880 SH   DFND 1 2,880 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16,773 1,251,701 SH   DFND 1 1,251,701 0 0
TRISTATE CAP HLDGS INC COM 89678F100 32 1,385 SH   DFND 1 1,385 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,433 148,994 SH   DFND 1 148,994 0 0
TRIPADVISOR INC COM 896945201 13 312 SH   DFND 1 312 0 0
TRUEBLUE INC COM 89785X101 1,795 79,955 SH   DFND 1 79,955 0 0
TUTOR PERINI CORP COM 901109108 1,785 62,843 SH   DFND 1 62,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 258,068 9,782,708 SH   DFND 1 9,353,956 0 428,752
TWENTY FIRST CENTY FOX INC CL B 90130A200 95,493 3,702,716 SH   DFND 1 3,609,832 0 92,884
TWITTER INC COM 90184L102 613,410 36,361,006 SH   DFND 1 35,766,845 0 594,161
2U INC COM 90214J101 66 1,183 SH   DFND 1 1,183 0 0
UDR INC COM 902653104 1,017 26,730 SH   DFND 1 26,730 0 0
UGI CORP NEW COM 902681105 35 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 339,081 6,327,324 SH   DFND 1 5,987,234 0 340,090
UBIQUITI NETWORKS INC COM 90347A100 36 648 SH   DFND 1 648 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 236 4,425 SH   DFND 1 4,425 0 0
UNDER ARMOUR INC CL A 904311107 2 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 2 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 125 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 70,385 1,214,367 SH   DFND 1 1,204,278 0 10,089
UNILEVER N V N Y SHS NEW 904784709 8,980 152,108 SH   DFND 1 68,325 0 83,783
UNION PAC CORP COM 907818108 300,742 2,593,274 SH   DFND 1 2,591,233 0 2,041
UNITED CONTL HLDGS INC COM 910047109 24 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 39 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 33 798 SH   DFND 1 798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 905,883 7,543,366 SH   DFND 1 7,311,293 0 232,073
UNITED RENTALS INC COM 911363109 69,367 499,976 SH   DFND 1 192,636 0 307,340
US FOODS HLDG CORP COM 912008109 28,198 1,056,113 SH   DFND 1 1,044,113 0 12,000
UNITED STATES STL CORP NEW COM 912909108 41 1,594 SH   DFND 1 1,594 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175,105 1,508,489 SH   DFND 1 1,502,650 0 5,839
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 261 SH   DFND 1 261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,864,600 19,732,451 SH   DFND 1 19,412,295 0 320,156
UNITI GROUP INC COM 91325V108 1 60 SH   DFND 1 60 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,867 115,983 SH   DFND 1 115,983 0 0
UNUM GROUP COM 91529Y106 30 589 SH   DFND 1 589 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6,431 296,345 SH   DFND 1 296,345 0 0
US ECOLOGY INC COM 91732J102 52,980 984,764 SH   DFND 1 984,764 0 0
V F CORP COM 918204108 332 5,220 SH   DFND 1 5,220 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 41,789 2,916,175 SH   DFND 1 2,834,699 0 81,476
VALE S A ADR 91912E105 7,219 716,896 SH   DFND 1 639,532 0 77,364
VALERO ENERGY CORP NEW COM 91913Y100 67 865 SH   DFND 1 865 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 46 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 596 22,865 SH   DFND 1 22,865 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 939 7,000 SH   DFND 1 7,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 346 SH   DFND 1 346 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 447 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 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 32,497 324,774 SH   DFND 1 321,174 0 3,600
VARONIS SYS INC COM 922280102 22,428 535,286 SH   DFND 1 535,286 0 0
VEECO INSTRS INC DEL COM 922417100 21,254 993,187 SH   DFND 1 980,064 0 13,123
VECTRUS INC COM 92242T101 1 45 SH   DFND 1 45 0 0
VENTAS INC COM 92276F100 1 7 SH   DFND 1 7 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3 35 SH   DFND 1 35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,444 5,585,848 SH   DFND 1 5,582,720 0 3,128
VERITIV CORP COM 923454102 1 42 SH   DFND 1 42 0 0
VERISK ANALYTICS INC COM 92345Y106 19 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,076,469 7,080,171 SH   DFND 1 6,969,977 0 110,194
VERSUM MATLS INC COM 92532W103 63 1,625 SH   DFND 1 1,625 0 0
VIACOM INC NEW CL B 92553P201 34,975 1,256,286 SH   DFND 1 1,224,889 0 31,397
VIAVI SOLUTIONS INC COM 925550105 13,753 1,453,791 SH   DFND 1 1,453,791 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 41 42,000 PRN   DFND 1 42,000 0 0
VISA INC COM CL A 92826C839 1,079,795 10,260,306 SH   DFND 1 10,142,151 0 118,155
VMWARE INC CL A COM 928563402 321,506 2,944,468 SH   DFND 1 2,821,873 0 122,595
VOCERA COMMUNICATIONS INC COM 92857F107 41,098 1,310,099 SH   DFND 1 1,310,099 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,949 736,086 SH   DFND 1 712,540 0 23,546
VORNADO RLTY TR SH BEN INT 929042109 42,874 557,668 SH   DFND 1 551,668 0 6,000
VOYA FINL INC COM 929089100 37,248 933,768 SH   DFND 1 927,904 0 5,864
VOYAGER THERAPEUTICS INC COM 92915B106 42 2,053 SH   DFND 1 2,053 0 0
VULCAN MATLS CO COM 929160109 369 3,084 SH   DFND 1 3,084 0 0
WABCO HLDGS INC COM 92927K102 27,820 187,973 SH   DFND 1 153,873 0 34,100
WNS HOLDINGS LTD SPON ADR 92932M101 60 1,649 SH   DFND 1 1,649 0 0
WEC ENERGY GROUP INC COM 92939U106 314,068 5,002,675 SH   DFND 1 4,997,049 0 5,626
WAL-MART STORES INC COM 931142103 265,120 3,392,883 SH   DFND 1 3,392,518 0 365
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,509 19,547 SH   DFND 1 19,547 0 0
WASHINGTON FED INC COM 938824109 69 2,053 SH   DFND 1 2,053 0 0
WASTE MGMT INC DEL COM 94106L109 387,654 4,952,776 SH   DFND 1 4,896,210 0 56,566
WATERS CORP COM 941848103 1,004 5,592 SH   DFND 1 3,342 0 2,250
WAYFAIR INC CL A 94419L101 7 102 SH   DFND 1 102 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 33 30,000 PRN   DFND 1 30,000 0 0
WEB COM GROUP INC COM 94733A104 69 2,742 SH   DFND 1 2,742 0 0
WEIS MKTS INC COM 948849104 2,369 54,459 SH   DFND 1 54,459 0 0
WELLS FARGO CO NEW COM 949746101 574,020 10,408,343 SH   DFND 1 10,362,069 0 46,274
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,023 14,466 SH   DFND 1 14,466 0 0
WELLTOWER INC COM 95040Q104 29 411 SH   DFND 1 411 0 0
WESBANCO INC COM 950810101 3,848 93,816 SH   DFND 1 93,816 0 0
WESCO INTL INC COM 95082P105 30 509 SH   DFND 1 509 0 0
WESTERN ALLIANCE BANCORP COM 957638109 129,693 2,443,353 SH   DFND 1 2,433,653 0 9,700
WESTERN ASSET GLB HI INCOME COM 95766B109 31 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 765,869 8,864,222 SH   DFND 1 8,703,473 0 160,749
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 132,908 2,591,810 SH   DFND 1 2,591,810 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 422 10,250 SH   DFND 1 10,250 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 35,081 1,359,745 SH   DFND 1 1,359,745 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,699 603,500 SH   DFND 1 603,500 0 0
WEYERHAEUSER CO COM 962166104 377,896 11,104,801 SH   DFND 1 11,086,765 0 18,036
WHIRLPOOL CORP COM 963320106 38,066 206,386 SH   DFND 1 204,486 0 1,900
WHITING PETE CORP NEW COM 966387102 20 3,675 SH   DFND 1 3,675 0 0
WILEY JOHN & SONS INC CL A 968223206 80 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 284,892 9,493,252 SH   DFND 1 9,483,000 0 10,252
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 235,125 6,044,335 SH   DFND 1 6,044,335 0 0
WILLIAMS SONOMA INC COM 969904101 32 634 SH   DFND 1 634 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 51 SH   DFND 1 51 0 0
WINTRUST FINL CORP COM 97650W108 5,087 64,956 SH   DFND 1 64,956 0 0
WISDOMTREE INVTS INC COM 97717P104 48,948 4,808,255 SH   DFND 1 3,204,695 0 1,603,560
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 40 SH   DFND 1 40 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 105 SH   DFND 1 105 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 70 SH   DFND 1 70 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,769 95,964 SH   DFND 1 95,964 0 0
WORKDAY INC CL A 98138H101 24,650 233,893 SH   DFND 1 233,893 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26,362 1,119,387 SH   DFND 1 1,085,096 0 34,291
XO GROUP INC COM 983772104 18,165 923,509 SH   DFND 1 923,509 0 0
XPO LOGISTICS INC COM 983793100 86,281 1,272,961 SH   DFND 1 881,961 0 391,000
XCEL ENERGY INC COM 98389B100 24 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 53,016 748,495 SH   DFND 1 740,595 0 7,900
XEROX CORP COM NEW 984121608 51,838 1,557,176 SH   DFND 1 1,535,234 0 21,942
XYLEM INC COM 98419M100 5,777 92,233 SH   DFND 1 13,233 0 79,000
YELP INC CL A 985817105 8 181 SH   DFND 1 181 0 0
YEXT INC COM 98585N106 4,992 375,932 SH   DFND 1 375,932 0 0
YUM BRANDS INC COM 988498101 447 6,070 SH   DFND 1 6,070 0 0
YUM CHINA HLDGS INC COM 98850P109 374,858 9,378,496 SH   DFND 1 9,324,781 0 53,715
ZAYO GROUP HLDGS INC COM 98919V105 7 204 SH   DFND 1 204 0 0
ZILLOW GROUP INC CL A 98954M101 78 1,943 SH   DFND 1 1,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47,684 1,185,862 SH   DFND 1 1,185,143 0 719
ZIMMER BIOMET HLDGS INC COM 98956P102 112 960 SH   DFND 1 960 0 0
ZIONS BANCORPORATION COM 989701107 316 6,695 SH   DFND 1 6,695 0 0
ZOETIS INC CL A 98978V103 583,942 9,158,438 SH   DFND 1 8,849,605 0 308,833
ADIENT PLC ORD SHS G0084W101 139,839 1,664,948 SH   DFND 1 1,634,398 0 30,550
AIRCASTLE LTD COM G0129K104 309 13,863 SH   DFND 1 5,853 0 8,010
ALKERMES PLC SHS G01767105 65,520 1,288,758 SH   DFND 1 1,250,800 0 37,958
ALLERGAN PLC SHS G0177J108 1,663,277 8,115,528 SH   DFND 1 7,981,132 0 134,396
ALLERGAN PLC PFD CONV SER A G0177J116 26 125 SH   DFND 1 125 0 0
AMDOCS LTD SHS G02602103 58,895 915,653 SH   DFND 1 854,783 0 60,870
AMBARELLA INC SHS G037AX101 15,152 309,163 SH   DFND 1 248,321 0 60,842
ARCH CAP GROUP LTD ORD G0450A105 56,335 571,928 SH   DFND 1 563,588 0 8,340
ARRIS INTL INC SHS G0551A103 40,440 1,419,429 SH   DFND 1 1,371,381 0 48,048
ASSURED GUARANTY LTD COM G0585R106 36 950 SH   DFND 1 950 0 0
ATLASSIAN CORP PLC CL A G06242104 16,080 457,470 SH   DFND 1 457,470 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 48,488 846,070 SH   DFND 1 842,295 0 3,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,269 127,850 SH   DFND 1 77,556 0 50,294
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 264,789 6,137,911 SH   DFND 1 6,137,911 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 94,742 2,826,440 SH   DFND 1 2,691,540 0 134,900
CARDTRONICS PLC SHS CL A G1991C105 33,260 1,445,466 SH   DFND 1 813,506 0 631,960
COCA COLA EUROPEAN PARTNERS SHS G25839104 332 7,980 SH   DFND 1 7,980 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50,707 515,314 SH   DFND 1 511,614 0 3,700
EATON CORP PLC SHS G29183103 5,532 72,047 SH   DFND 1 59,891 0 12,156
ENDO INTL PLC SHS G30401106 19 2,239 SH   DFND 1 2,239 0 0
ENSCO PLC SHS CLASS A G3157S106 19 3,182 SH   DFND 1 3,182 0 0
FABRINET SHS G3323L100 326 8,810 SH   DFND 1 0 0 8,810
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 671 31,000 SH   DFND 1 3,000 0 28,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1,040 SH   DFND 1 1,040 0 0
ICON PLC SHS G4705A100 214,025 1,879,388 SH   DFND 1 1,376,922 0 502,466
INGERSOLL-RAND PLC SHS G47791101 36,468 408,971 SH   DFND 1 351,171 0 57,800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 178 7,260 SH   DFND 1 7,260 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 673,517 147,056,173 SH   DFND 1 146,033,603 0 1,022,570
INVESCO LTD SHS G491BT108 67,345 1,921,954 SH   DFND 1 1,911,274 0 10,680
JOHNSON CTLS INTL PLC SHS G51502105 884,103 21,943,474 SH   DFND 1 21,745,942 0 197,532
LAZARD LTD SHS A G54050102 63,784 1,410,523 SH   DFND 1 1,398,123 0 12,400
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,733 1,142,231 SH   DFND 1 1,102,066 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 91,895 2,810,240 SH   DFND 1 2,711,419 0 98,821
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,727 198,959 SH   DFND 1 191,940 0 7,019
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11,403 489,398 SH   DFND 1 472,128 0 17,270
MALLINCKRODT PUB LTD CO SHS G5785G107 13,491 361,014 SH   DFND 1 350,201 0 10,813
MEDTRONIC PLC SHS G5960L103 584,961 7,521,681 SH   DFND 1 7,386,961 0 134,720
MICHAEL KORS HLDGS LTD SHS G60754101 42 878 SH   DFND 1 878 0 0
NOBLE CORP PLC SHS USD G65431101 35 7,683 SH   DFND 1 7,683 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,130 146,160 SH   DFND 1 146,160 0 0
OM ASSET MGMT PLC SHS G67506108 2,519 168,830 SH   DFND 1 168,830 0 0
PROTHENA CORP PLC SHS G72800108 2 24 SH   DFND 1 24 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 31 2,412 SH   DFND 1 2,412 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 972,775 29,326,958 SH   DFND 1 29,092,089 0 234,869
PENTAIR PLC SHS G7S00T104 417,881 6,148,932 SH   DFND 1 6,105,096 0 43,836
SIGNET JEWELERS LIMITED SHS G81276100 87,028 1,307,716 SH   DFND 1 1,018,822 0 288,894
TECHNIPFMC PLC COM G87110105 826 29,589 SH   DFND 1 10,199 0 19,390
TRITON INTL LTD CL A G9078F107 56 1,692 SH   DFND 1 1,692 0 0
VENATOR MATLS PLC SHS G9329Z100 39 1,720 SH   DFND 1 1,720 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,639 17,112 SH   DFND 1 1,264 0 15,848
PERRIGO CO PLC SHS G97822103 6 76 SH   DFND 1 76 0 0
CHUBB LIMITED COM H1467J104 12,587 88,301 SH   DFND 1 88,166 0 135
UBS GROUP AG SHS H42097107 37,873 2,208,338 SH   DFND 1 1,846,724 0 361,614
TE CONNECTIVITY LTD REG SHS H84989104 1,260,274 15,173,052 SH   DFND 1 14,999,437 0 173,615
TRANSOCEAN LTD REG SHS H8817H100 38 3,510 SH   DFND 1 3,510 0 0
ARDAGH GROUP S A CL A L0223L101 40,516 1,892,395 SH   DFND 1 1,871,295 0 21,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,831 1,156,208 SH   DFND 1 809,837 0 346,371
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 41 SH   DFND 1 41 0 0
WIX COM LTD SHS M98068105 70,408 979,929 SH   DFND 1 666,589 0 313,340
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,255 240,978 SH   DFND 1 233,890 0 7,088
CNH INDL N V SHS N20944109 12,573 1,046,876 SH   DFND 1 815,589 0 231,287
CORE LABORATORIES N V COM N22717107 512,557 5,193,084 SH   DFND 1 4,956,322 0 236,762
FRANKS INTL N V COM N33462107 1,435 185,867 SH   DFND 1 179,397 0 6,470
INTERXION HOLDING N.V SHS N47279109 7 136 SH   DFND 1 136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 398 SH   DFND 1 398 0 0
MYLAN N V SHS EURO N59465109 39,499 1,259,121 SH   DFND 1 1,245,750 0 13,371
NXP SEMICONDUCTORS N V COM N6596X109 20 173 SH   DFND 1 173 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,420 499,058 SH   DFND 1 488,685 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 53,141 1,105,488 SH   DFND 1 355,096 0 750,392
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,289 513,702 SH   DFND 1 500,394 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 3,017 1,946,192 SH   DFND 1 1,946,192 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 1 1,000 0 0
BROADCOM LTD SHS Y09827109 1,547,609 6,380,841 SH   DFND 1 6,272,232 0 108,609
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 21,948 1,574,458 SH   DFND 1 1,574,458 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 35,406 1,524,159 SH   DFND 1 1,524,159 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 16,260 876,561 SH   DFND 1 876,561 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35,595 1,514,662 SH   DFND 1 1,514,662 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,602 164,940 SH   DFND 1 164,940 0 0