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 90 4,150 SH   DFND 1 4,150 0 0
ACCO BRANDS CORP COM 00081T108 2,775 200,326 SH   DFND 1 200,326 0 0
AFLAC INC COM 001055102 63,228 1,469,744 SH   DFND 1 1,411,345 0 58,399
AGNC INVT CORP COM 00123Q104 13,593 731,210 SH   DFND 1 731,210 0 0
AES CORP COM 00130H105 75,965 5,664,792 SH   DFND 1 5,351,057 0 313,735
ALPS ETF TR ALERIAN MLP 00162Q866 1,364 135,000 SH   DFND 1 135,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32 1,633 SH   DFND 1 1,633 0 0
AMC NETWORKS INC CL A 00164V103 477,062 7,669,811 SH   DFND 1 7,472,447 0 197,364
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 482,329 15,021,150 SH   DFND 1 14,826,336 0 194,814
AVX CORP NEW COM 002444107 2,472 157,723 SH   DFND 1 157,723 0 0
AARONS INC COM PAR $0.50 002535300 31 71 SH   DFND 1 71 0 0
ABBOTT LABS COM 002824100 4,351 71,346 SH   DFND 1 71,346 0 0
ABBVIE INC COM 00287Y109 1,276 13,774 SH   DFND 1 13,774 0 0
ABERCROMBIE & FITCH CO CL A 002896207 34 1,389 SH   DFND 1 1,389 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22,430 781,522 SH   DFND 1 780,783 0 739
ACTIVISION BLIZZARD INC COM 00507V109 10 127 SH   DFND 1 127 0 0
ACUITY BRANDS INC COM 00508Y102 29,565 255,159 SH   DFND 1 235,055 0 20,104
ADOBE SYS INC COM 00724F101 946,070 3,880,356 SH   DFND 1 3,749,343 0 131,013
ADURO BIOTECH INC COM 00739L101 1,551 221,568 SH   DFND 1 217,718 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 49,330 363,520 SH   DFND 1 146,660 0 216,860
AECOM COM 00766T100 78 2,348 SH   DFND 1 2,348 0 0
AETNA INC NEW COM 00817Y108 149,231 813,250 SH   DFND 1 776,566 0 36,684
AFFILIATED MANAGERS GROUP COM 008252108 93,616 629,691 SH   DFND 1 465,918 0 163,773
AGILENT TECHNOLOGIES INC COM 00846U101 21 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,738 23,430 SH   DFND 1 23,430 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 126,904 1,506,642 SH   DFND 1 1,480,904 0 25,738
AIR LEASE CORP CL A 00912X302 42,774 1,019,163 SH   DFND 1 1,017,039 0 2,124
AIR PRODS & CHEMS INC COM 009158106 102,214 656,355 SH   DFND 1 621,364 0 34,991
AKAMAI TECHNOLOGIES INC COM 00971T101 635,879 8,683,313 SH   DFND 1 8,366,163 0 317,150
AKEBIA THERAPEUTICS INC COM 00972D105 1 129 SH   DFND 1 129 0 0
ALASKA AIR GROUP INC COM 011659109 85,003 1,407,562 SH   DFND 1 1,384,666 0 22,896
ALBEMARLE CORP COM 012653101 87 919 SH   DFND 1 919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 370 15,746 SH   DFND 1 15,746 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88,079 698,094 SH   DFND 1 697,145 0 949
ALEXION PHARMACEUTICALS INC COM 015351109 557,032 4,486,767 SH   DFND 1 4,313,353 0 173,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,946 166,798 SH   DFND 1 155,223 0 11,575
ALLEGHANY CORP DEL COM 017175100 1,437 2,500 SH   DFND 1 2,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   DFND 1 11 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 90,178 386,697 SH   DFND 1 296,198 0 90,499
ALLIANT ENERGY CORP COM 018802108 34 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 68,562 1,693,305 SH   DFND 1 1,599,821 0 93,484
ALLSTATE CORP COM 020002101 113 1,235 SH   DFND 1 1,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,161,817 1,041,381 SH   DFND 1 1,008,758 0 32,623
ALPHABET INC CAP STK CL A 02079K305 808,148 715,688 SH   DFND 1 679,713 0 35,975
ALTABA INC COM 021346101 782 10,675 SH   DFND 1 10,675 0 0
ALTRIA GROUP INC COM 02209S103 9,412 165,740 SH   DFND 1 148,236 0 17,504
AMARIN CORP PLC SPONS ADR NEW 023111206 2 526 SH   DFND 1 526 0 0
AMAZON COM INC COM 023135106 1,721,022 1,012,485 SH   DFND 1 976,010 0 36,475
AMBEV SA SPONSORED ADR 02319V103 164 35,316 SH   DFND 1 35,316 0 0
AMEREN CORP COM 023608102 73,063 1,200,706 SH   DFND 1 1,198,994 0 1,712
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 692 SH   DFND 1 692 0 0
AMERICAN ELEC PWR INC COM 025537101 2,368 34,189 SH   DFND 1 34,189 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,649 1,490,256 SH   DFND 1 1,488,758 0 1,498
AMERICAN EXPRESS CO COM 025816109 543,790 5,548,882 SH   DFND 1 5,353,187 0 195,695
AMERICAN FINL GROUP INC OHIO COM 025932104 32 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 104,212 4,698,482 SH   DFND 1 4,447,812 0 250,670
AMERICAN INTL GROUP INC COM NEW 026874784 84,732 1,598,117 SH   DFND 1 1,514,942 0 83,175
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,178 311,584 SH   DFND 1 311,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 553,071 3,836,244 SH   DFND 1 3,764,083 0 72,161
AMERICAN WTR WKS CO INC NEW COM 030420103 2,535 29,691 SH   DFND 1 29,691 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126,900 1,488,213 SH   DFND 1 1,469,882 0 18,331
AMERIPRISE FINL INC COM 03076C106 231 1,654 SH   DFND 1 1,627 0 27
AMERIGAS PARTNERS L P UNIT L P INT 030975106 53,310 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 50,461 699,289 SH   DFND 1 697,882 0 1,407
AMGEN INC COM 031162100 906,309 4,909,848 SH   DFND 1 4,704,912 0 204,936
AMPCO-PITTSBURGH CORP COM 032037103 16 1,600 SH   DFND 1 1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 38 2,578 SH   DFND 1 2,578 0 0
ANADARKO PETE CORP COM 032511107 1,802,823 24,611,925 SH   DFND 1 23,730,216 0 881,709
ANALOG DEVICES INC COM 032654105 336 3,500 SH   DFND 1 3,500 0 0
ANAPTYSBIO INC COM 032724106 8 116 SH   DFND 1 116 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 92,086 2,165,212 SH   DFND 1 2,165,212 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743,639 7,380,298 SH   DFND 1 7,183,683 0 196,615
ANIXTER INTL INC COM 035290105 26 405 SH   DFND 1 405 0 0
ANNALY CAP MGMT INC COM 035710409 11,972 1,163,435 SH   DFND 1 1,163,435 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 39,175 1,327,076 SH   DFND 1 1,327,076 0 0
ANTHEM INC COM 036752103 129,694 544,864 SH   DFND 1 530,344 0 14,520
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,114 59,050 SH   DFND 1 59,050 0 0
APACHE CORP COM 037411105 71,337 1,525,915 SH   DFND 1 1,441,134 0 84,781
APARTMENT INVT & MGMT CO CL A 03748R101 12,304 290,870 SH   DFND 1 290,870 0 0
APERGY CORP COM 03755L104 981 23,500 SH   DFND 1 23,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 1,317,475 7,117,256 SH   DFND 1 6,924,848 0 192,408
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 512 SH   DFND 1 512 0 0
APPLIED MATLS INC COM 038222105 4,216 91,271 SH   DFND 1 91,260 0 11
AQUA AMERICA INC COM 03836W103 15 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,590 34,695 SH   DFND 1 34,695 0 0
ARCONIC INC COM 03965L100 385 22,619 SH   DFND 1 14,160 0 8,459
ARENA PHARMACEUTICALS INC COM NEW 040047607 870 19,951 SH   DFND 1 19,951 0 0
ARES CAP CORP COM 04010L103 30,184 1,834,869 SH   DFND 1 1,834,869 0 0
ARISTA NETWORKS INC COM 040413106 13,119 50,951 SH   DFND 1 50,951 0 0
ARROW ELECTRS INC COM 042735100 32 423 SH   DFND 1 423 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 562 SH   DFND 1 562 0 0
ASCENT CAP GROUP INC COM SER A 043632108 221 78,781 SH   DFND 1 76,022 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 165,058 1,779,790 SH   DFND 1 1,777,683 0 2,107
ASSURANT INC 6.50% CONV PFD D 04621X207 3,921 35,000 SH   DFND 1 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,303 293,445 SH   DFND 1 293,445 0 0
ATHENAHEALTH INC COM 04685W103 150,310 944,517 SH   DFND 1 583,476 0 361,041
ATMOS ENERGY CORP COM 049560105 338 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,178,717 8,991,665 SH   DFND 1 8,657,401 0 334,264
AUTOMATIC DATA PROCESSING IN COM 053015103 201,759 1,504,091 SH   DFND 1 1,399,263 0 104,828
AUTOZONE INC COM 053332102 72,093 107,453 SH   DFND 1 100,883 0 6,570
AVALONBAY CMNTYS INC COM 053484101 24,351 141,666 SH   DFND 1 141,666 0 0
AVANGRID INC COM 05351W103 176 3,333 SH   DFND 1 3,333 0 0
AVERY DENNISON CORP COM 053611109 24 235 SH   DFND 1 235 0 0
AVID TECHNOLOGY INC COM 05367P100 3,200 615,372 SH   DFND 1 615,372 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 1,141 1,269,000 PRN   DFND 1 1,269,000 0 0
AVON PRODS INC COM 054303102 2 1,000 SH   DFND 1 1,000 0 0
BCE INC COM NEW 05534B760 53 130 SH   DFND 1 0 0 130
BJS WHSL CLUB HLDGS INC COM 05550J101 16,868 713,230 SH   DFND 1 713,230 0 0
BP PLC SPONSORED ADR 055622104 16,009 350,621 SH   DFND 1 293,353 0 57,268
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 81,518 3,883,641 SH   DFND 1 3,883,641 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 22,778 93,738 SH   DFND 1 87,908 0 5,830
BAKER HUGHES A GE CO CL A 05722G100 6 177 SH   DFND 1 177 0 0
BALCHEM CORP COM 057665200 52,863 538,644 SH   DFND 1 538,096 0 548
BALL CORP COM 058498106 159 4,480 SH   DFND 1 4,480 0 0
BANCO SANTANDER SA ADR 05964H105 10,876 2,036,708 SH   DFND 1 1,722,147 0 314,561
BANK AMER CORP COM 060505104 565,370 20,055,676 SH   DFND 1 19,740,228 0 315,448
BANK HAWAII CORP COM 062540109 250 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 773 1,000 SH   DFND 1 1,000 0 0
BANK OF THE OZARKS COM 063904106 35,933 797,806 SH   DFND 1 753,642 0 44,164
BANK NEW YORK MELLON CORP COM 064058100 445,576 8,262,112 SH   DFND 1 8,079,459 0 182,653
BANK N S HALIFAX COM 064149107 2,788 4,873 SH   DFND 1 4,873 0 0
BARCLAYS PLC ADR 06738E204 6,096 607,734 SH   DFND 1 506,997 0 100,737
BARINGS CORPORATE INVS COM 06759X107 34 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 13,663 104,060 SH   DFND 1 104,060 0 0
BAXTER INTL INC COM 071813109 5,249 71,081 SH   DFND 1 70,635 0 446
BEACON ROOFING SUPPLY INC COM 073685109 2,506 58,805 SH   DFND 1 58,805 0 0
BECTON DICKINSON & CO COM 075887109 115,283 481,230 SH   DFND 1 430,662 0 50,568
BECTON DICKINSON & CO PFD SHS CONV A 075887208 58 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 2,939 48,078 SH   DFND 1 48,078 0 0
BEMIS INC COM 081437105 25 600 SH   DFND 1 600 0 0
BENEFICIAL BANCORP INC COM 08171T102 1 77 SH   DFND 1 77 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 234,093 830 SH   DFND 1 830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424,983 2,276,900 SH   DFND 1 2,247,095 0 29,805
BERRY GLOBAL GROUP INC COM 08579W103 116,633 2,538,820 SH   DFND 1 1,585,819 0 953,001
BIO RAD LABS INC CL A 090572207 46,149 159,941 SH   DFND 1 159,659 0 282
BIOMARIN PHARMACEUTICAL INC COM 09061G101 345,854 3,671,489 SH   DFND 1 2,991,979 0 679,510
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 79 68,000 PRN   DFND 1 68,000 0 0
BIOGEN INC COM 09062X103 2,765,722 9,529,087 SH   DFND 1 9,188,782 0 340,305
BLACK HILLS CORP COM 092113109 3 47 SH   DFND 1 47 0 0
BLACK KNIGHT INC COM 09215C105 67 1,247 SH   DFND 1 1,247 0 0
BLACKLINE INC COM 09239B109 2 35 SH   DFND 1 35 0 0
BLACKROCK INC COM 09247X101 879,934 1,763,253 SH   DFND 1 1,695,878 0 67,375
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,189 SH   DFND 1 1,189 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212,509 6,605,815 SH   DFND 1 6,605,815 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
BLUEBIRD BIO INC COM 09609G100 111 710 SH   DFND 1 710 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11,148 3,278,894 SH   DFND 1 3,278,894 0 0
BOEING CO COM 097023105 80,770 240,739 SH   DFND 1 228,961 0 11,778
BOOKING HLDGS INC COM 09857L108 51 25 SH   DFND 1 25 0 0
BOSTON PROPERTIES INC COM 101121101 5,915 47,165 SH   DFND 1 47,165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 106 3,228 SH   DFND 1 3,228 0 0
BRIGGS & STRATTON CORP COM 109043109 1,699 96,501 SH   DFND 1 96,501 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,298 207,085 SH   DFND 1 207,012 0 73
BRISTOL MYERS SQUIBB CO COM 110122108 150,247 2,714,984 SH   DFND 1 2,633,264 0 81,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,814 749,541 SH   DFND 1 749,541 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 369 21,150 SH   DFND 1 21,150 0 0
BROADCOM INC COM 11135F101 1,268,683 5,228,662 SH   DFND 1 5,038,126 0 190,536
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 800 SH   DFND 1 800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148,696 4,230,326 SH   DFND 1 4,230,326 0 0
BUCKLE INC COM 118440106 55 2,040 SH   DFND 1 2,040 0 0
BURLINGTON STORES INC COM 122017106 61,128 406,085 SH   DFND 1 3,325 0 402,760
CBS CORP NEW CL B 124857202 114,221 2,031,688 SH   DFND 1 1,958,633 0 73,055
CBRE GROUP INC CL A 12504L109 1,351 28,301 SH   DFND 1 28,301 0 0
CDK GLOBAL INC COM 12508E101 152 2,331 SH   DFND 1 2,331 0 0
CDW CORP COM 12514G108 66,607 824,444 SH   DFND 1 822,731 0 1,713
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1,590 SH   DFND 1 1,590 0 0
CME GROUP INC COM CL A 12572Q105 83,487 509,313 SH   DFND 1 488,818 0 20,495
CMS ENERGY CORP COM 125896100 6 135 SH   DFND 1 135 0 0
CSX CORP COM 126408103 1,491 23,370 SH   DFND 1 23,370 0 0
CNX RESOURCES CORPORATION COM 12653C108 49,300 2,772,778 SH   DFND 1 2,610,532 0 162,246
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 43,940 2,266,107 SH   DFND 1 2,266,107 0 0
CVS HEALTH CORP COM 126650100 126,069 1,959,109 SH   DFND 1 1,890,627 0 68,482
CA INC COM 12673P105 38 1,067 SH   DFND 1 1,067 0 0
CABOT OIL & GAS CORP COM 127097103 5 202 SH   DFND 1 202 0 0
CACTUS INC CL A 127203107 10,485 310,291 SH   DFND 1 310,155 0 136
CADENCE BANCORPORATION CL A 12739A100 3 105 SH   DFND 1 105 0 0
CAMBREX CORP COM 132011107 60,520 1,157,166 SH   DFND 1 744,285 0 412,881
CAMDEN NATL CORP COM 133034108 2,613 57,160 SH   DFND 1 57,160 0 0
CANADIAN NATL RY CO COM 136375102 218 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 412,077 225,154 SH   DFND 1 209,947 0 15,207
CANNAE HLDGS INC COM 13765N107 25 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 69 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,124 621,586 SH   DFND 1 604,619 0 16,967
CARBONITE INC NOTE 2.500% 4/0 141337AB1 40 20,000 PRN   DFND 1 20,000 0 0
CARGURUS INC COM CL A 141788109 8,470 243,806 SH   DFND 1 243,482 0 324
CARNIVAL CORP UNIT 99/99/9999 143658300 5,772 100,712 SH   DFND 1 100,700 0 12
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 31 25,000 PRN   DFND 1 25,000 0 0
CARTER INC COM 146229109 13 117 SH   DFND 1 117 0 0
CARVANA CO CL A 146869102 49,237 1,183,584 SH   DFND 1 83,584 0 1,100,000
CASA SYS INC COM 14713L102 25,775 1,578,402 SH   DFND 1 1,576,952 0 1,450
CASEYS GEN STORES INC COM 147528103 142,970 1,360,579 SH   DFND 1 1,133,030 0 227,549
CATERPILLAR INC DEL COM 149123101 343,015 2,528,308 SH   DFND 1 2,440,865 0 87,443
CEDAR REALTY TRUST INC COM NEW 150602209 5 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 519,006 6,534,957 SH   DFND 1 6,298,435 0 236,522
CEMEX SAB DE CV SPON ADR NEW 151290889 19,474 2,968,577 SH   DFND 1 2,501,272 0 467,305
CENTENE CORP DEL COM 15135B101 56 457 SH   DFND 1 457 0 0
CENOVUS ENERGY INC COM 15135U109 32,503 313,134 SH   DFND 1 138,012 0 175,122
CENTERPOINT ENERGY INC COM 15189T107 9,127 329,390 SH   DFND 1 329,390 0 0
CENTURYLINK INC COM 156700106 18 988 SH   DFND 1 988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102,006 347,893 SH   DFND 1 338,886 0 9,007
CHEGG INC COM 163092109 68,036 2,448,201 SH   DFND 1 2,445,631 0 2,570
CHEMOURS CO COM 163851108 32 730 SH   DFND 1 730 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 57,852 1,609,246 SH   DFND 1 1,609,246 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,045 16,030 SH   DFND 1 16,030 0 0
CHEVRON CORP NEW COM 166764100 211,459 1,672,535 SH   DFND 1 1,656,580 0 15,955
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,150 138,540 SH   DFND 1 95,390 0 43,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 288,285 668,301 SH   DFND 1 645,204 0 23,097
CHUYS HLDGS INC COM 171604101 2 62 SH   DFND 1 62 0 0
CIMAREX ENERGY CO COM 171798101 5 50 SH   DFND 1 50 0 0
CISCO SYS INC COM 17275R102 319,366 7,421,941 SH   DFND 1 7,082,140 0 339,801
CINTAS CORP COM 172908105 1,795 9,700 SH   DFND 1 9,700 0 0
CITIGROUP INC COM NEW 172967424 344,654 5,150,237 SH   DFND 1 4,958,785 0 191,452
CITIZENS FINL GROUP INC COM 174610105 893 22,963 SH   DFND 1 15,133 0 7,830
CITRIX SYS INC COM 177376100 651,495 6,214,184 SH   DFND 1 5,967,977 0 246,207
CLEARBRIDGE AMERN ENERG MLP COM 184691103 955 126,500 SH   DFND 1 126,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,902 205,400 SH   DFND 1 205,400 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 47 4,300 SH   DFND 1 4,300 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 157 14,100 SH   DFND 1 14,100 0 0
COCA COLA CO COM 191216100 681,054 15,527,899 SH   DFND 1 15,199,787 0 328,112
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 333 5,901 SH   DFND 1 5,901 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1 166 SH   DFND 1 166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 1,614 SH   DFND 1 1,614 0 0
COHERENT INC COM 192479103 12,342 78,901 SH   DFND 1 651 0 78,250
COHEN & STEERS INC COM 19247A100 64,553 1,547,664 SH   DFND 1 1,493,984 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 36,000 555,466 SH   DFND 1 472,720 0 82,746
COMCAST CORP NEW CL A 20030N101 3,115,314 94,950,128 SH   DFND 1 91,883,722 0 3,066,406
COMMSCOPE HLDG CO INC COM 20337X109 9 295 SH   DFND 1 295 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 123 SH   DFND 1 123 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,535 68,973 SH   DFND 1 68,973 0 0
COMSCORE INC COM 20564W105 26,496 1,215,427 SH   DFND 1 1,214,299 0 1,128
CONAGRA BRANDS INC COM 205887102 64 1,800 SH   DFND 1 1,800 0 0
CONDUENT INC COM 206787103 44 2,440 SH   DFND 1 2,440 0 0
CONOCOPHILLIPS COM 20825C104 487 6,997 SH   DFND 1 6,997 0 0
CONSOLIDATED EDISON INC COM 209115104 2,013 25,815 SH   DFND 1 22,938 0 2,877
CONSOLIDATED TOMOKA LD CO COM 210226106 74 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,156 9,851 SH   DFND 1 9,851 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2 50 SH   DFND 1 50 0 0
COOPER COS INC COM NEW 216648402 353 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 212,349 3,754,401 SH   DFND 1 2,467,479 0 1,286,922
CORE MARK HOLDING CO INC COM 218681104 62,911 2,771,412 SH   DFND 1 1,717,727 0 1,053,685
CORESITE RLTY CORP COM 21870Q105 2,497 22,528 SH   DFND 1 22,528 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 122,264 2,577,772 SH   DFND 1 1,513,498 0 1,064,274
CORNING INC COM 219350105 1,459 53,035 SH   DFND 1 53,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 524,389 2,509,276 SH   DFND 1 2,397,926 0 111,350
COTT CORP QUE COM 22163N106 68,083 411,376 SH   DFND 1 211,376 0 200,000
COUSINS PPTYS INC COM 222795106 3,060 315,841 SH   DFND 1 315,841 0 0
COVANTA HLDG CORP COM 22282E102 211 12,764 SH   DFND 1 12,764 0 0
CRAWFORD & CO CL A 224633206 2,556 296,913 SH   DFND 1 296,913 0 0
CRAY INC COM NEW 225223304 2,118 86,114 SH   DFND 1 86,114 0 0
CREDIT ACCEP CORP MICH COM 225310101 52 148 SH   DFND 1 148 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,915 531,934 SH   DFND 1 460,287 0 71,647
CREE INC COM 225447101 444,622 10,695,747 SH   DFND 1 10,260,122 0 435,625
CROSS CTRY HEALTHCARE INC COM 227483104 2,807 249,555 SH   DFND 1 249,555 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,870 466,222 SH   DFND 1 466,222 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 185 1,718 SH   DFND 1 1,718 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 12,271 11,477 SH   DFND 1 11,477 0 0
CROWN HOLDINGS INC COM 228368106 85 1,900 SH   DFND 1 1,900 0 0
CUBESMART COM 229663109 671 20,820 SH   DFND 1 20,820 0 0
CUMMINS INC COM 231021106 217 1,635 SH   DFND 1 1,635 0 0
CYRUSONE INC COM 23283R100 29 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130,320 3,295,075 SH   DFND 1 3,295,075 0 0
DDR CORP COM 23317H854 173 9,645 SH   DFND 1 9,645 0 0
D R HORTON INC COM 23331A109 1,046 25,520 SH   DFND 1 18,680 0 6,840
DTE ENERGY CO COM 233331107 28,662 276,577 SH   DFND 1 275,985 0 592
DXC TECHNOLOGY CO COM 23355L106 6 79 SH   DFND 1 79 0 0
DANA INCORPORATED COM 235825205 1,713 84,861 SH   DFND 1 84,861 0 0
DANAHER CORP DEL COM 235851102 10,887 110,329 SH   DFND 1 35,551 0 74,778
DARDEN RESTAURANTS INC COM 237194105 818 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 34 484 SH   DFND 1 484 0 0
DECKERS OUTDOOR CORP COM 243537107 55 485 SH   DFND 1 485 0 0
DEERE & CO COM 244199105 1,333 9,537 SH   DFND 1 9,537 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18,198 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,035 12,238 SH   DFND 1 12,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 79 1,585 SH   DFND 1 1,585 0 0
DENTSPLY SIRONA INC COM 24906P109 357,356 8,164,406 SH   DFND 1 7,913,049 0 251,357
DEVON ENERGY CORP NEW COM 25179M103 89,293 2,031,233 SH   DFND 1 1,917,836 0 113,397
DIAGEO P L C SPON ADR NEW 25243Q205 468,174 325,098 SH   DFND 1 294,771 0 30,327
DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 2,634 SH   DFND 1 2,634 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38 3,067 SH   DFND 1 3,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 225 SH   DFND 1 225 0 0
DICKS SPORTING GOODS INC COM 253393102 557 15,790 SH   DFND 1 15,790 0 0
DIEBOLD NXDF INC COM 253651103 1,705 142,637 SH   DFND 1 142,637 0 0
DIGIMARC CORP NEW COM 25381B101 6 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 926,737 8,842,064 SH   DFND 1 8,526,735 0 315,329
DISCOVER FINL SVCS COM 254709108 55,691 790,954 SH   DFND 1 747,830 0 43,124
DISCOVERY INC COM SER A 25470F104 496,223 18,044,456 SH   DFND 1 17,623,118 0 421,338
DISCOVERY INC COM SER C 25470F302 92,373 3,622,454 SH   DFND 1 3,534,027 0 88,427
DISH NETWORK CORP CL A 25470M109 77,753 2,313,401 SH   DFND 1 2,250,478 0 62,923
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 15,493 292,600 SH   DFND 1 91,280 0 201,320
DOLBY LABORATORIES INC COM 25659T107 364,257 5,904,636 SH   DFND 1 5,696,303 0 208,333
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20,254 1,489,250 SH   DFND 1 1,489,250 0 0
DOMINION ENERGY INC COM 25746U109 1,430 20,975 SH   DFND 1 20,975 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 740 37,000 SH   DFND 1 37,000 0 0
DOWDUPONT INC COM 26078J100 537,869 8,159,417 SH   DFND 1 8,024,561 0 134,856
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,284 125,277 SH   DFND 1 125,277 0 0
DUKE REALTY CORP COM NEW 264411505 566 19,500 SH   DFND 1 19,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,696 362,868 SH   DFND 1 349,690 0 13,178
DYCOM INDS INC COM 267475101 1 12 SH   DFND 1 12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 76 SH   DFND 1 76 0 0
EOG RES INC COM 26875P101 98 785 SH   DFND 1 785 0 0
EP ENERGY CORP CL A 268785102 2 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 797 14,439 SH   DFND 1 14,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,344 252,256 SH   DFND 1 252,256 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20,359 394,640 SH   DFND 1 394,640 0 0
EAGLE MATERIALS INC COM 26969P108 51 483 SH   DFND 1 483 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTY INC COM 277276101 2,508 26,248 SH   DFND 1 26,248 0 0
EASTMAN CHEM CO COM 277432100 49 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 160 4,423 SH   DFND 1 1,549 0 2,874
ECOLAB INC COM 278865100 834,524 5,946,868 SH   DFND 1 5,713,469 0 233,399
EDGEWELL PERS CARE CO COM 28035Q102 27 542 SH   DFND 1 542 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 36,509 1,121,274 SH   DFND 1 1,119,062 0 2,212
EMERSON ELEC CO COM 291011104 21,060 304,604 SH   DFND 1 284,808 0 19,796
EMPIRE ST RLTY TR INC CL A 292104106 1,585 92,687 SH   DFND 1 92,687 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 105,536 6,168,063 SH   DFND 1 6,168,063 0 0
ENCANA CORP COM 292505104 823,552 6,310,740 SH   DFND 1 5,680,221 0 630,519
ENBRIDGE INC COM 29250N105 3,707,774 10,388,831 SH   DFND 1 10,265,640 0 123,191
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115,376 10,555,887 SH   DFND 1 10,555,887 0 0
ENCORE CAP GROUP INC COM 292554102 2 47 SH   DFND 1 47 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH   DFND 1 42 0 0
ENDOCYTE INC COM 29269A102 12 891 SH   DFND 1 891 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH   DFND 1 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,222 186,800 SH   DFND 1 186,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 316,533 16,624,613 SH   DFND 1 16,624,613 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9,920 323,756 SH   DFND 1 315,038 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,083 65,864 SH   DFND 1 65,864 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 159,812 10,290,522 SH   DFND 1 10,290,522 0 0
ENPRO INDS INC COM 29355X107 1 21 SH   DFND 1 21 0 0
ENTERGY CORP NEW COM 29364G103 36 444 SH   DFND 1 444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 423,232 15,295,684 SH   DFND 1 15,295,684 0 0
ENVESTNET INC COM 29404K106 48,150 876,246 SH   DFND 1 875,269 0 977
ENVIVA PARTNERS LP COM UNIT 29414J107 19,352 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 445,618 1,036,586 SH   DFND 1 989,577 0 47,009
EQUINOR ASA SPONSORED ADR 29446M102 1,942 73,521 SH   DFND 1 71,020 0 2,501
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,329 240,684 SH   DFND 1 240,684 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 24,139 572,160 SH   DFND 1 4,580 0 567,580
EVERGY INC COM 30034W106 2,061 36,703 SH   DFND 1 36,703 0 0
EVERTEC INC COM 30040P103 58 2,651 SH   DFND 1 2,651 0 0
EVERSOURCE ENERGY COM 30040W108 49,908 851,521 SH   DFND 1 849,742 0 1,779
EXELON CORP COM 30161N101 131,991 3,098,372 SH   DFND 1 2,959,645 0 138,727
EXPEDIA GROUP INC COM NEW 30212P303 81,331 676,683 SH   DFND 1 675,849 0 834
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 705 SH   DFND 1 705 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,167 11,690 SH   DFND 1 11,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,790 189,918 SH   DFND 1 189,918 0 0
EXXON MOBIL CORP COM 30231G102 560,553 6,775,695 SH   DFND 1 6,699,414 0 76,281
FNB CORP PA COM 302520101 3,441 256,426 SH   DFND 1 256,426 0 0
FRP HLDGS INC COM 30292L107 194 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 1,035,588 5,329,293 SH   DFND 1 5,123,942 0 205,351
FASTENAL CO COM 311900104 32,925 684,094 SH   DFND 1 683,771 0 323
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 761 6,010 SH   DFND 1 6,010 0 0
FEDERATED INVS INC PA CL B 314211103 26 1,116 SH   DFND 1 1,116 0 0
FEDEX CORP COM 31428X106 1,239 5,456 SH   DFND 1 5,456 0 0
F5 NETWORKS INC COM 315616102 42 245 SH   DFND 1 245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 455 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 4,067 SH   DFND 1 4,067 0 0
FINANCIAL ENGINES INC COM 317485100 97,029 2,161,004 SH   DFND 1 1,293,759 0 867,245
FIREEYE INC COM 31816Q101 1,716 111,481 SH   DFND 1 111,481 0 0
FIRST AMERN FINL CORP COM 31847R102 26,360 509,674 SH   DFND 1 483,656 0 26,018
FIRST DATA CORP NEW COM CL A 32008D106 41 1,960 SH   DFND 1 1,960 0 0
FIRST FINL BANCORP OH COM 320209109 3,710 121,050 SH   DFND 1 121,050 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 75 SH   DFND 1 75 0 0
FIRST MERCHANTS CORP COM 320817109 285 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 82,715 854,580 SH   DFND 1 794,323 0 60,257
FIRST SOLAR INC COM 336433107 29 550 SH   DFND 1 550 0 0
FIRSTENERGY CORP COM 337932107 81 2,251 SH   DFND 1 2,251 0 0
FIVE9 INC COM 338307101 26,116 755,440 SH   DFND 1 6,040 0 749,400
FLUOR CORP NEW COM 343412102 534,964 10,966,862 SH   DFND 1 10,602,338 0 364,524
FLOWERS FOODS INC COM 343498101 36 1,709 SH   DFND 1 1,709 0 0
FOOT LOCKER INC COM 344849104 73,095 1,388,321 SH   DFND 1 1,349,737 0 38,584
FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH   DFND 1 300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 15,157 442,419 SH   DFND 1 442,032 0 387
FOREST CITY RLTY TR INC COM CL A 345605109 1,424 62,443 SH   DFND 1 62,443 0 0
FORTINET INC COM 34959E109 191,277 3,063,867 SH   DFND 1 1,857,640 0 1,206,227
FORTIVE CORP COM 34959J108 48 625 SH   DFND 1 325 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 2,750 SH   DFND 1 2,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,898 963,390 SH   DFND 1 194,080 0 769,310
FORWARD AIR CORP COM 349853101 13,508 228,644 SH   DFND 1 228,426 0 218
FOUNDATION BLDG MATLS INC COM 350392106 2,876 186,980 SH   DFND 1 186,980 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 86 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 74,232 1,594,668 SH   DFND 1 1,592,980 0 1,688
FRANKLIN RES INC COM 354613101 26 818 SH   DFND 1 818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 619,188 35,874,144 SH   DFND 1 34,595,235 0 1,278,909
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 34 SH   DFND 1 34 0 0
GATX CORP COM 361448103 36,555 492,454 SH   DFND 1 464,889 0 27,565
GCI LIBERTY INC COM CLASS A 36164V305 80,117 1,777,229 SH   DFND 1 1,719,239 0 57,990
GGP INC COM 36174X101 21 1,012 SH   DFND 1 1,012 0 0
GAP INC DEL COM 364760108 59 1,834 SH   DFND 1 1,834 0 0
GENERAC HLDGS INC COM 368736104 47 901 SH   DFND 1 901 0 0
GENERAL ELECTRIC CO COM 369604103 3,292 241,848 SH   DFND 1 227,248 0 14,600
GENERAL MLS INC COM 370334104 2,182 49,300 SH   DFND 1 49,000 0 300
GENERAL MTRS CO COM 37045V100 250,825 6,366,118 SH   DFND 1 6,297,524 0 68,594
GENTEX CORP COM 371901109 37,122 1,612,593 SH   DFND 1 1,522,811 0 89,782
GENESIS ENERGY L P UNIT LTD PARTN 371927104 221,828 10,124,521 SH   DFND 1 10,124,521 0 0
GENWORTH FINL INC COM CL A 37247D106 39 8,654 SH   DFND 1 8,654 0 0
GILEAD SCIENCES INC COM 375558103 28,633 404,188 SH   DFND 1 401,441 0 2,747
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,977 98,665 SH   DFND 1 98,665 0 0
GLOBAL PMTS INC COM 37940X102 16 142 SH   DFND 1 142 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,961 173,670 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 69 500 SH   DFND 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,691 30,337 SH   DFND 1 30,337 0 0
GOLUB CAP BDC INC COM 38173M102 10,971 599,481 SH   DFND 1 599,481 0 0
GRAINGER W W INC COM 384802104 556,978 1,806,024 SH   DFND 1 1,741,685 0 64,339
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 3,564 225,548 SH   DFND 1 225,548 0 0
GREAT WESTN BANCORP INC COM 391416104 1,904 45,345 SH   DFND 1 45,345 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,660 330,000 SH   DFND 1 330,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39 625 SH   DFND 1 625 0 0
GRUBHUB INC COM 400110102 179,841 1,714,243 SH   DFND 1 1,042,352 0 671,891
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,016 106,395 SH   DFND 1 31,805 0 74,590
GUIDEWIRE SOFTWARE INC COM 40171V100 38 430 SH   DFND 1 430 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 516 SH   DFND 1 516 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 70,080 1,863,322 SH   DFND 1 1,861,485 0 1,837
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,505 176,207 SH   DFND 1 164,111 0 12,096
HSBC HLDGS PLC SPON ADR NEW 404280406 12,903 273,725 SH   DFND 1 226,943 0 46,782
HP INC COM 40434L105 9 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 157,183 3,488,302 SH   DFND 1 3,370,218 0 118,084
HANESBRANDS INC COM 410345102 55,384 2,515,156 SH   DFND 1 2,378,444 0 136,712
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 500 SH   DFND 1 500 0 0
HANOVER INS GROUP INC COM 410867105 25 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 26 618 SH   DFND 1 618 0 0
HARRIS CORP DEL COM 413875105 51,893 359,020 SH   DFND 1 358,376 0 644
HARTFORD FINL SVCS GROUP INC COM 416515104 42,005 821,542 SH   DFND 1 725,018 0 96,524
HASBRO INC COM 418056107 51,922 562,472 SH   DFND 1 561,294 0 1,178
HAWAIIAN HOLDINGS INC COM 419879101 34 938 SH   DFND 1 938 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 159,675 5,922,660 SH   DFND 1 5,842,642 0 80,018
HEALTHEQUITY INC COM 42226A107 3 39 SH   DFND 1 39 0 0
HEARTLAND EXPRESS INC COM 422347104 1,766 95,200 SH   DFND 1 95,200 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,108 38,433 SH   DFND 1 38,433 0 0
HEICO CORP NEW COM 422806109 2 26 SH   DFND 1 26 0 0
HERITAGE FINL CORP WASH COM 42722X106 40 1,136 SH   DFND 1 1,136 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 316 14,750 SH   DFND 1 14,750 0 0
HERSHEY CO COM 427866108 885 9,510 SH   DFND 1 9,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,270 SH   DFND 1 2,270 0 0
HIGHWOODS PPTYS INC COM 431284108 2,595 51,150 SH   DFND 1 51,150 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 48,700 1,723,267 SH   DFND 1 1,723,267 0 0
HOME DEPOT INC COM 437076102 1,512,238 7,751,091 SH   DFND 1 7,565,808 0 185,283
HONDA MOTOR LTD AMERN SHS 438128308 14,814 506,112 SH   DFND 1 363,507 0 142,605
HONEYWELL INTL INC COM 438516106 880,089 6,109,607 SH   DFND 1 5,902,847 0 206,760
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 28 29,000 PRN   DFND 1 29,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,246 SH   DFND 1 2,246 0 0
HUBBELL INC COM 443510607 123 1,161 SH   DFND 1 1,161 0 0
HUBSPOT INC COM 443573100 57,627 459,543 SH   DFND 1 459,036 0 507
HUDSON PAC PPTYS INC COM 444097109 1,544 43,570 SH   DFND 1 43,570 0 0
HUMANA INC COM 444859102 30 100 SH   DFND 1 100 0 0
HYATT HOTELS CORP COM CL A 448579102 39 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 776 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 1 20 SH   DFND 1 20 0 0
ILG INC COM 44967H101 71 2,158 SH   DFND 1 2,158 0 0
IPG PHOTONICS CORP COM 44980X109 100,181 454,068 SH   DFND 1 317,345 0 136,723
ITT INC COM 45073V108 17 318 SH   DFND 1 318 0 0
IBERIABANK CORP COM 450828108 2,664 35,145 SH   DFND 1 35,145 0 0
ICICI BK LTD ADR 45104G104 1,826 227,449 SH   DFND 1 44,590 0 182,859
IDACORP INC COM 451107106 21 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 173,780 1,273,298 SH   DFND 1 876,576 0 396,722
IDEXX LABS INC COM 45168D104 15,210 69,791 SH   DFND 1 69,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,210 752,203 SH   DFND 1 732,275 0 19,928
ILLUMINA INC COM 452327109 14,597 52,266 SH   DFND 1 52,266 0 0
IMMUNOGEN INC COM 45253H101 89,176 9,165,030 SH   DFND 1 8,787,961 0 377,069
IMPERVA INC COM 45321L100 57,057 1,182,538 SH   DFND 1 758,579 0 423,959
INCYTE CORP COM 45337C102 7,007 104,579 SH   DFND 1 104,579 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,724 1,015,136 SH   DFND 1 702,535 0 312,601
ING GROEP N V SPONSORED ADR 456837103 8 531 SH   DFND 1 325 0 206
INSMED INC COM PAR $.01 457669307 14 581 SH   DFND 1 581 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 91 100,000 PRN   DFND 1 100,000 0 0
INPHI CORP COM 45772F107 59,653 1,829,281 SH   DFND 1 1,164,658 0 664,623
INPHI CORP NOTE 1.125%12/0 45772FAB3 42 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 148,045 1,727,484 SH   DFND 1 1,158,639 0 568,845
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108,069 1,677,836 SH   DFND 1 1,315,335 0 362,501
INTEGRATED DEVICE TECHNOLOGY COM 458118106 89,016 2,792,223 SH   DFND 1 1,906,247 0 885,976
INTEL CORP COM 458140100 323,791 6,513,607 SH   DFND 1 6,378,382 0 135,225
INTEL CORP SDCV 3.250% 8/0 458140AF7 41 17,000 PRN   DFND 1 17,000 0 0
INTER PARFUMS INC COM 458334109 2 29 SH   DFND 1 29 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 354 SH   DFND 1 354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 8,885 SH   DFND 1 8,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,792 950,551 SH   DFND 1 926,316 0 24,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,425 197,036 SH   DFND 1 197,036 0 0
INTL PAPER CO COM 460146103 327,958 6,297,189 SH   DFND 1 6,220,871 0 76,318
INTUIT COM 461202103 4 22 SH   DFND 1 22 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 33 1,296 SH   DFND 1 1,296 0 0
INVITATION HOMES INC COM 46187W107 14 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 450,874 10,820,120 SH   DFND 1 10,475,138 0 344,982
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,532 219,359 SH   DFND 1 219,359 0 0
IRON MTN INC NEW COM 46284V101 32 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES TR SELECT DIVID ETF 464287168 39 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 74 659 SH   DFND 1 659 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 333 7,751 SH   DFND 1 7,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,250 SH   DFND 1 3,250 0 0
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ISHARES TR 1 3 YR TREAS BD 464287457 74 889 SH   DFND 1 889 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 115 700 SH   DFND 1 700 0 0
ISHARES TR CORE S&P US GWT 464287671 316 5,531 SH   DFND 1 5,531 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 27 SH   DFND 1 27 0 0
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ISHARES TR NATIONAL MUN ETF 464288414 65 598 SH   DFND 1 598 0 0
ISHARES TR US CR BD ETF 464288620 438 4,093 SH   DFND 1 4,093 0 0
ISHARES TR INTRMD CR BD ETF 464288638 347 3,269 SH   DFND 1 3,269 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 349 3,368 SH   DFND 1 3,368 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 148 1,237 SH   DFND 1 1,237 0 0
ISHARES TR S&P US PFD STK 464288687 5,787 153,450 SH   DFND 1 153,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29 500 SH   DFND 1 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 111 4,000 SH   DFND 1 4,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,033 966,527 SH   DFND 1 679,905 0 286,622
ITRON INC COM 465741106 1 20 SH   DFND 1 20 0 0
JPMORGAN CHASE & CO COM 46625H100 752,922 7,225,738 SH   DFND 1 7,107,304 0 118,434
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 500 SH   DFND 1 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 341 15,000 SH   DFND 1 15,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 29 1,510 SH   DFND 1 1,510 0 0
JOHNSON & JOHNSON COM 478160104 1,245,570 10,265,124 SH   DFND 1 9,996,107 0 269,017
JONES LANG LASALLE INC COM 48020Q107 143,070 861,919 SH   DFND 1 465,848 0 396,071
JUNIPER NETWORKS INC COM 48203R104 29 1,074 SH   DFND 1 1,074 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 244 5,247 SH   DFND 1 5,191 0 56
KLA-TENCOR CORP COM 482480100 54,329 529,880 SH   DFND 1 503,279 0 26,601
KKR & CO L P DEL COM UNITS 48248M102 2,154 86,661 SH   DFND 1 86,661 0 0
KT CORP SPONSORED ADR 48268K101 5,673 427,161 SH   DFND 1 361,299 0 65,862
KELLOGG CO COM 487836108 2,562 36,671 SH   DFND 1 30,614 0 6,057
KENNAMETAL INC COM 489170100 54 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 4,000 SH   DFND 1 4,000 0 0
KEYCORP NEW COM 493267108 128,537 6,578,153 SH   DFND 1 6,221,680 0 356,473
KILROY RLTY CORP COM 49427F108 1,168 15,440 SH   DFND 1 15,440 0 0
KIMBERLY CLARK CORP COM 494368103 235,205 2,232,818 SH   DFND 1 2,190,229 0 42,589
KINDER MORGAN INC DEL COM 49456B101 246,580 13,954,746 SH   DFND 1 13,688,293 0 266,453
KINSALE CAP GROUP INC COM 49714P108 2 31 SH   DFND 1 31 0 0
KITE RLTY GROUP TR COM NEW 49803T300 543 31,820 SH   DFND 1 31,820 0 0
KOHLS CORP COM 500255104 926 12,700 SH   DFND 1 12,700 0 0
KRAFT HEINZ CO COM 500754106 14,952 238,007 SH   DFND 1 237,901 0 106
KROGER CO COM 501044101 41,078 1,443,876 SH   DFND 1 1,359,791 0 84,085
L3 TECHNOLOGIES INC COM 502413107 1,065,693 5,541,251 SH   DFND 1 5,340,700 0 200,551
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,817 10,123 SH   DFND 1 10,123 0 0
LAKELAND BANCORP INC COM 511637100 2,641 133,054 SH   DFND 1 133,054 0 0
LAM RESEARCH CORP COM 512807108 13,981 80,886 SH   DFND 1 80,771 0 115
LAMB WESTON HLDGS INC COM 513272104 26,711 389,879 SH   DFND 1 389,879 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 1 14 0 0
LANNET INC COM 516012101 19 1,405 SH   DFND 1 1,405 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1,183 SH   DFND 1 1,183 0 0
LEAR CORP COM NEW 521865204 42 224 SH   DFND 1 224 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH   DFND 1 56 0 0
LEGG MASON INC COM 524901105 5 151 SH   DFND 1 151 0 0
LENDINGTREE INC NEW COM 52603B107 61 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 31,754 604,841 SH   DFND 1 604,588 0 253
LENNOX INTL INC COM 526107107 96 480 SH   DFND 1 480 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 133 SH   DFND 1 133 0 0
LEXINGTON REALTY TRUST COM 529043101 2 256 SH   DFND 1 256 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 148,870 1,968,141 SH   DFND 1 1,942,248 0 25,893
LIBERTY BROADBAND CORP COM SER C 530307305 230,814 3,048,259 SH   DFND 1 2,993,505 0 54,754
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26,508 603,266 SH   DFND 1 603,228 0 38
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,724 92,069 SH   DFND 1 92,069 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37,468 845,209 SH   DFND 1 843,764 0 1,445
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 193,023 4,284,646 SH   DFND 1 4,171,369 0 113,277
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 372,927 8,221,497 SH   DFND 1 7,984,935 0 236,562
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,416 249,565 SH   DFND 1 245,784 0 3,781
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 72,262 1,946,202 SH   DFND 1 1,892,481 0 53,721
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 38,316 1,085,124 SH   DFND 1 1,055,708 0 29,416
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,087 467,392 SH   DFND 1 458,828 0 8,564
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,991 620,531 SH   DFND 1 606,177 0 14,354
LIFEPOINT HEALTH INC COM 53219L109 25 517 SH   DFND 1 517 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 34 13,000 PRN   DFND 1 13,000 0 0
LIFETIME BRANDS INC COM 53222Q103 41 3,211 SH   DFND 1 3,211 0 0
LILLY ELI & CO COM 532457108 670 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 62,922 2,535,139 SH   DFND 1 1,162,342 0 1,372,797
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110,348 4,703,675 SH   DFND 1 4,582,217 0 121,458
LIVE NATION ENTERTAINMENT IN COM 538034109 147,406 3,034,922 SH   DFND 1 1,930,649 0 1,104,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 181,425 SH   DFND 1 133,775 0 47,650
LOCKHEED MARTIN CORP COM 539830109 64,441 218,125 SH   DFND 1 218,125 0 0
LOEWS CORP COM 540424108 1,090 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 100,681 975,114 SH   DFND 1 933,813 0 41,301
LOUISIANA PAC CORP COM 546347105 37 1,366 SH   DFND 1 1,366 0 0
LOWES COS INC COM 548661107 12,136 126,981 SH   DFND 1 25,881 0 101,100
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   DFND 1 100 0 0
M & T BK CORP COM 55261F104 12 71 SH   DFND 1 71 0 0
M D C HLDGS INC COM 552676108 35 1,134 SH   DFND 1 1,134 0 0
MDU RES GROUP INC COM 552690109 731 25,500 SH   DFND 1 25,500 0 0
MGIC INVT CORP WIS COM 552848103 62,973 5,874,365 SH   DFND 1 5,541,945 0 332,420
MPLX LP COM UNIT REP LTD 55336V100 90,617 2,654,289 SH   DFND 1 2,654,289 0 0
MRC GLOBAL INC COM 55345K103 62,730 2,894,771 SH   DFND 1 1,366,172 0 1,528,599
MSC INDL DIRECT INC CL A 553530106 85 1,000 SH   DFND 1 1,000 0 0
MSG NETWORK INC CL A 553573106 96,939 4,047,562 SH   DFND 1 3,924,730 0 122,832
MTS SYS CORP COM 553777103 34,711 659,280 SH   DFND 1 658,465 0 815
MACK CALI RLTY CORP COM 554489104 345 17,030 SH   DFND 1 17,030 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 51,826 1,228,098 SH   DFND 1 1,228,098 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 20 20,000 PRN   DFND 1 20,000 0 0
MACROGENICS INC COM 556099109 71 3,416 SH   DFND 1 3,416 0 0
MACYS INC COM 55616P104 11 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 426,297 1,374,310 SH   DFND 1 1,333,366 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228,224 3,303,763 SH   DFND 1 3,303,763 0 0
MAGNA INTL INC COM 559222401 7,464 12,840 SH   DFND 1 4,600 0 8,240
MAIN STREET CAPITAL CORP COM 56035L104 1 31 SH   DFND 1 31 0 0
MANHATTAN ASSOCS INC COM 562750109 33 692 SH   DFND 1 692 0 0
MARATHON OIL CORP COM 565849106 5 228 SH   DFND 1 228 0 0
MARATHON PETE CORP COM 56585A102 64 908 SH   DFND 1 908 0 0
MARCUS CORP COM 566330106 46 1,400 SH   DFND 1 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 231 SH   DFND 1 231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 98,816 1,205,513 SH   DFND 1 1,174,950 0 30,563
MARRIOTT INTL INC NEW CL A 571903202 29,505 233,057 SH   DFND 1 233,057 0 0
MARTEN TRANS LTD COM 573075108 2 73 SH   DFND 1 73 0 0
MARTIN MARIETTA MATLS INC COM 573284106 121,626 544,604 SH   DFND 1 531,603 0 13,001
MASONITE INTL CORP NEW COM 575385109 125,968 1,753,203 SH   DFND 1 1,204,806 0 548,397
MASTERCARD INCORPORATED CL A 57636Q104 316,784 1,611,966 SH   DFND 1 1,591,887 0 20,079
MATSON INC COM 57686G105 4 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 17 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,568 333,581 SH   DFND 1 333,581 0 0
MAXIMUS INC COM 577933104 23,629 380,438 SH   DFND 1 3,546 0 376,892
MCCORMICK & CO INC COM NON VTG 579780206 556,884 4,796,999 SH   DFND 1 4,676,266 0 120,733
MCDERMOTT INTL INC COM 580037703 2,023 102,937 SH   DFND 1 102,937 0 0
MCDONALDS CORP COM 580135101 274,462 1,751,627 SH   DFND 1 1,734,810 0 16,817
MCKESSON CORP COM 58155Q103 30 222 SH   DFND 1 222 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 184,849 2,294,549 SH   DFND 1 1,475,431 0 819,118
MEDNAX INC COM 58502B106 69 1,600 SH   DFND 1 1,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 46 1,657 SH   DFND 1 1,657 0 0
MERCADOLIBRE INC COM 58733R102 80,473 269,205 SH   DFND 1 103,805 0 165,400
MERCK & CO INC COM 58933Y105 792,602 13,057,700 SH   DFND 1 12,765,727 0 291,973
METHANEX CORP COM 59151K108 433,644 613,358 SH   DFND 1 612,083 0 1,275
METHODE ELECTRS INC COM 591520200 3,021 74,967 SH   DFND 1 74,967 0 0
METLIFE INC COM 59156R108 457,782 10,499,587 SH   DFND 1 10,272,557 0 227,030
METROPOLITAN BK HLDG CORP COM 591774104 1,922 36,620 SH   DFND 1 36,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 104,822 181,156 SH   DFND 1 85,517 0 95,639
MICROSOFT CORP COM 594918104 2,361,244 23,945,283 SH   DFND 1 23,202,737 0 742,546
MICROCHIP TECHNOLOGY INC COM 595017104 18,505 203,466 SH   DFND 1 203,466 0 0
MICRON TECHNOLOGY INC COM 595112103 105 2,000 SH   DFND 1 2,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 54 30,000 PRN   DFND 1 30,000 0 0
MILLER HERMAN INC COM 600544100 6,898 203,487 SH   DFND 1 102,887 0 100,600
MINDBODY INC COM CL A 60255W105 56,483 1,463,292 SH   DFND 1 1,461,753 0 1,539
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,455 SH   DFND 1 1,455 0 0
MODINE MFG CO COM 607828100 2,403 131,687 SH   DFND 1 131,687 0 0
MOHAWK INDS INC COM 608190104 68,216 318,363 SH   DFND 1 318,004 0 359
MOLSON COORS BREWING CO CL B 60871R209 277 4,068 SH   DFND 1 4,068 0 0
MONDELEZ INTL INC CL A 609207105 331,204 8,078,147 SH   DFND 1 7,895,234 0 182,913
MONOLITHIC PWR SYS INC COM 609839105 74,929 560,553 SH   DFND 1 559,928 0 625
MONRO INC COM 610236101 99,436 1,711,467 SH   DFND 1 1,106,507 0 604,960
MOOG INC CL A 615394202 1,169 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 6 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140,314 1,205,759 SH   DFND 1 1,173,863 0 31,896
MURPHY OIL CORP COM 626717102 12,099 358,266 SH   DFND 1 358,266 0 0
MURPHY USA INC COM 626755102 70,828 953,401 SH   DFND 1 905,469 0 47,932
MYRIAD GENETICS INC COM 62855J104 53 1,430 SH   DFND 1 1,430 0 0
MYOKARDIA INC COM 62857M105 8 168 SH   DFND 1 168 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 2 80 SH   DFND 1 80 0 0
NMI HLDGS INC CL A 629209305 1 69 SH   DFND 1 69 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 79 100,000 PRN   DFND 1 100,000 0 0
NASDAQ INC COM 631103108 523 5,729 SH   DFND 1 2,726 0 3,003
NATIONAL FUEL GAS CO N J COM 636180101 64 1,200 SH   DFND 1 1,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,706 137,978 SH   DFND 1 137,772 0 206
NATIONAL OILWELL VARCO INC COM 637071101 560,245 12,908,877 SH   DFND 1 12,529,319 0 379,558
NATIONAL PRESTO INDS INC COM 637215104 20 160 SH   DFND 1 160 0 0
NATIONAL RESH CORP COM NEW 637372202 5 129 SH   DFND 1 129 0 0
NATIONAL VISION HLDGS INC COM 63845R107 30,381 830,762 SH   DFND 1 829,917 0 845
NETAPP INC COM 64110D104 79 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 402 1,026 SH   DFND 1 1,026 0 0
NETSCOUT SYS INC COM 64115T104 27 906 SH   DFND 1 906 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 60 41,000 PRN   DFND 1 41,000 0 0
NEW RELIC INC COM 64829B100 133,193 1,324,114 SH   DFND 1 603,279 0 720,835
NEW YORK CMNTY BANCORP INC COM 649445103 48,832 4,423,231 SH   DFND 1 4,276,454 0 146,777
NEWELL BRANDS INC COM 651229106 498 19,320 SH   DFND 1 19,320 0 0
NEWFIELD EXPL CO COM 651290108 264,101 8,730,610 SH   DFND 1 8,614,189 0 116,421
NEWMONT MINING CORP COM 651639106 57 1,500 SH   DFND 1 1,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 41,801 3,852,590 SH   DFND 1 3,848,547 0 4,043
NEWS CORP NEW CL A 65249B109 29 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 40 2,542 SH   DFND 1 2,542 0 0
NEXTERA ENERGY INC COM 65339F101 245,277 1,468,458 SH   DFND 1 1,450,517 0 17,941
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 23,480 314,919 SH   DFND 1 314,919 0 0
NIKE INC CL B 654106103 11,634 146,012 SH   DFND 1 38,712 0 107,300
NLIGHT INC COM 65487K100 5,916 178,950 SH   DFND 1 178,950 0 0
NOKIA CORP SPONSORED ADR 654902204 3 582 SH   DFND 1 582 0 0
NOBLE ENERGY INC COM 655044105 4 123 SH   DFND 1 123 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28,132 550,960 SH   DFND 1 550,960 0 0
NORDSTROM INC COM 655664100 42 802 SH   DFND 1 802 0 0
NORFOLK SOUTHERN CORP COM 655844108 575 3,809 SH   DFND 1 3,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 562 1,826 SH   DFND 1 1,826 0 0
NOVAGOLD RES INC COM NEW 66987E206 126,245 2,836,974 SH   DFND 1 2,835,184 0 1,790
NOVARTIS A G SPONSORED ADR 66987V109 53,665 710,424 SH   DFND 1 675,138 0 35,286
NOVO-NORDISK A S ADR 670100205 20,257 439,231 SH   DFND 1 407,912 0 31,319
NOW INC COM 67011P100 137,711 10,330,943 SH   DFND 1 9,896,261 0 434,682
NUANCE COMMUNICATIONS INC COM 67020Y100 347,311 25,013,388 SH   DFND 1 24,153,077 0 860,311
NUCOR CORP COM 670346105 512,034 8,192,545 SH   DFND 1 7,849,737 0 342,808
NUSTAR ENERGY LP UNIT COM 67058H102 31,816 1,404,685 SH   DFND 1 1,404,685 0 0
NVIDIA CORP COM 67066G104 195 825 SH   DFND 1 825 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,000 SH   DFND 1 2,000 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 6 SH   DFND 1 6 0 0
NUTRIEN LTD COM 67077M108 207,934 382,373 SH   DFND 1 322,908 0 59,465
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 54 SH   DFND 1 54 0 0
OSI SYSTEMS INC COM 671044105 28,500 368,549 SH   DFND 1 368,156 0 393
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 49 50,000 PRN   DFND 1 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH   DFND 1 200 0 0
OASIS PETE INC NEW COM 674215108 5 385 SH   DFND 1 385 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,513 53,937 SH   DFND 1 42,588 0 11,349
OFFICE DEPOT INC COM 676220106 16 6,447 SH   DFND 1 6,447 0 0
OIL STS INTL INC COM 678026105 7 222 SH   DFND 1 222 0 0
OLD DOMINION FGHT LINES INC COM 679580100 33,252 223,231 SH   DFND 1 222,801 0 430
OMEGA HEALTHCARE INVS INC COM 681936100 170 5,470 SH   DFND 1 5,470 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 468 SH   DFND 1 468 0 0
ONEOK INC NEW COM 682680103 272,529 3,902,756 SH   DFND 1 3,902,756 0 0
ONEMAIN HLDGS INC COM 68268W103 46,314 1,391,237 SH   DFND 1 1,242,416 0 148,821
ORACLE CORP COM 68389X105 887,341 20,139,384 SH   DFND 1 19,368,941 0 770,443
OPUS BK IRVINE CALIF COM 684000102 487 16,960 SH   DFND 1 6,630 0 10,330
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBCOMM INC COM 68555P100 2 150 SH   DFND 1 150 0 0
ORIGIN BANCORP INC COM 68621T102 1 11 SH   DFND 1 11 0 0
ORIX CORP SPONSORED ADR 686330101 25,715 325,468 SH   DFND 1 302,053 0 23,415
ORMAT TECHNOLOGIES INC COM 686688102 4,610 86,664 SH   DFND 1 9,464 0 77,200
OWENS CORNING NEW COM 690742101 38,429 606,424 SH   DFND 1 575,061 0 31,363
OWENS ILL INC COM NEW 690768403 24 1,440 SH   DFND 1 1,440 0 0
PC CONNECTION INC COM 69318J100 3,224 97,103 SH   DFND 1 97,103 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 79,718 3,796,105 SH   DFND 1 3,796,105 0 0
PG&E CORP COM 69331C108 9 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 4 75 SH   DFND 1 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 187,588 1,388,515 SH   DFND 1 1,370,988 0 17,527
POSCO SPONSORED ADR 693483109 7,646 103,156 SH   DFND 1 89,588 0 13,568
PNM RES INC COM 69349H107 2 44 SH   DFND 1 44 0 0
PPG INDS INC COM 693506107 541,405 5,219,369 SH   DFND 1 5,125,424 0 93,945
PPL CORP COM 69351T106 159 5,565 SH   DFND 1 5,565 0 0
PVH CORP COM 693656100 75 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 112 1,195 SH   DFND 1 1,195 0 0
PACCAR INC COM 693718108 879 14,186 SH   DFND 1 12,907 0 1,279
PACIRA PHARMACEUTICALS INC COM 695127100 35,420 1,105,138 SH   DFND 1 1,104,086 0 1,052
PALO ALTO NETWORKS INC COM 697435105 534,830 2,602,959 SH   DFND 1 2,523,577 0 79,382
PANDORA MEDIA INC COM 698354107 1,486 188,530 SH   DFND 1 188,530 0 0
PARAMOUNT GROUP INC COM 69924R108 974 63,230 SH   DFND 1 63,230 0 0
PARK HOTELS RESORTS INC COM 700517105 17,098 558,223 SH   DFND 1 558,223 0 0
PARKER HANNIFIN CORP COM 701094104 7 45 SH   DFND 1 45 0 0
PARSLEY ENERGY INC CL A 701877102 9 300 SH   DFND 1 300 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,631 90,634 SH   DFND 1 90,634 0 0
PAYCHEX INC COM 704326107 23,183 339,183 SH   DFND 1 339,183 0 0
PAYPAL HLDGS INC COM 70450Y103 576,675 6,925,360 SH   DFND 1 6,649,917 0 275,443
PEBBLEBROOK HOTEL TR COM 70509V100 61,635 1,588,539 SH   DFND 1 1,496,229 0 92,310
PENNANTPARK INVT CORP COM 708062104 1 179 SH   DFND 1 179 0 0
PENUMBRA INC COM 70975L107 82,666 598,381 SH   DFND 1 403,464 0 194,917
PEPSICO INC COM 713448108 363,748 3,341,123 SH   DFND 1 3,256,815 0 84,308
PERKINELMER INC COM 714046109 62 847 SH   DFND 1 847 0 0
PERSPECTA INC COM 715347100 1 39 SH   DFND 1 39 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 16,676 SH   DFND 1 16,676 0 0
PFIZER INC COM 717081103 406,993 11,218,109 SH   DFND 1 11,040,194 0 177,915
PHILIP MORRIS INTL INC COM 718172109 71,321 883,345 SH   DFND 1 867,227 0 16,118
PHILLIPS 66 COM 718546104 223,291 1,988,163 SH   DFND 1 1,955,164 0 32,999
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 27 1,700 SH   DFND 1 1,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26 1,312 SH   DFND 1 1,312 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 22,823 SH   DFND 1 22,823 0 0
PIONEER NAT RES CO COM 723787107 525,995 2,779,513 SH   DFND 1 2,672,933 0 106,580
PITNEY BOWES INC COM 724479100 2,295 267,844 SH   DFND 1 267,844 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145,105 6,138,100 SH   DFND 1 6,138,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,583 1,153,608 SH   DFND 1 1,153,608 0 0
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
PLURALSIGHT INC COM CL A 72941B106 8,983 367,390 SH   DFND 1 367,390 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 111 2,600 SH   DFND 1 2,600 0 0
PRAXAIR INC COM 74005P104 606,462 3,834,728 SH   DFND 1 3,729,592 0 105,136
PREMIER INC CL A 74051N102 77,006 2,116,708 SH   DFND 1 1,423,158 0 693,550
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 47 30,000 PRN   DFND 1 30,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27 506 SH   DFND 1 506 0 0
PROASSURANCE CORP COM 74267C106 1 32 SH   DFND 1 32 0 0
PROCTER AND GAMBLE CO COM 742718109 472,758 6,056,345 SH   DFND 1 5,963,753 0 92,592
PROGRESSIVE CORP OHIO COM 743315103 148,781 2,515,310 SH   DFND 1 2,381,344 0 133,966
PROLOGIS INC COM 74340W103 1,988 30,269 SH   DFND 1 30,269 0 0
PRUDENTIAL FINL INC COM 744320102 813 8,690 SH   DFND 1 8,690 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 468 8,642 SH   DFND 1 8,642 0 0
PULTE GROUP INC COM 745867101 58 2,030 SH   DFND 1 2,030 0 0
QTS RLTY TR INC COM CL A 74736A103 16 400 SH   DFND 1 400 0 0
QORVO INC COM 74736K101 36 450 SH   DFND 1 450 0 0
Q2 HLDGS INC COM 74736L109 2 35 SH   DFND 1 35 0 0
QUALCOMM INC COM 747525103 400,402 7,134,755 SH   DFND 1 6,914,918 0 219,837
QUALYS INC COM 74758T303 82,596 979,783 SH   DFND 1 978,631 0 1,152
QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH   DFND 1 200 0 0
QURATE RETAIL INC COM SER A 74915M100 364,469 17,175,730 SH   DFND 1 16,558,813 0 616,917
REV GROUP INC COM 749527107 1 64 SH   DFND 1 64 0 0
RADIAN GROUP INC COM 750236101 1 68 SH   DFND 1 68 0 0
RALPH LAUREN CORP CL A 751212101 27 217 SH   DFND 1 217 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,992 529,263 SH   DFND 1 529,263 0 0
RAPID7 INC COM 753422104 2 66 SH   DFND 1 66 0 0
RAYONIER INC COM 754907103 12 312 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 467,160 2,418,261 SH   DFND 1 2,392,884 0 25,377
REALOGY HLDGS CORP COM 75605Y106 78,716 3,452,435 SH   DFND 1 3,268,271 0 184,164
REALTY INCOME CORP COM 756109104 43 800 SH   DFND 1 800 0 0
RED HAT INC COM 756577102 654,293 4,869,338 SH   DFND 1 4,703,216 0 166,122
RED HAT INC NOTE 0.250%10/0 756577AD4 55 30,000 PRN   DFND 1 30,000 0 0
REDFIN CORP COM 75737F108 13,252 573,938 SH   DFND 1 573,294 0 644
REEDS INC COM 758338107 4 1,500 SH   DFND 1 1,500 0 0
REGAL BELOIT CORP COM 758750103 34 415 SH   DFND 1 415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 302,325 876,329 SH   DFND 1 844,501 0 31,828
REGIONS FINL CORP NEW COM 7591EP100 27 1,527 SH   DFND 1 256 0 1,271
RELIANCE STEEL & ALUMINUM CO COM 759509102 67 764 SH   DFND 1 764 0 0
RELX PLC SPONSORED ADR 759530108 740 34,056 SH   DFND 1 33,260 0 796
RETAIL PPTYS AMER INC CL A 76131V202 15,375 1,203,077 SH   DFND 1 1,203,077 0 0
REXFORD INDL RLTY INC COM 76169C100 385 12,280 SH   DFND 1 12,280 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 964 30,854 SH   DFND 1 30,854 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 21,571 1,267,420 SH   DFND 1 1,267,420 0 0
RINGCENTRAL INC CL A 76680R206 1 21 SH   DFND 1 21 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,826 267,230 SH   DFND 1 229,077 0 38,153
RITE AID CORP COM 767754104 14 7,950 SH   DFND 1 7,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,098 427,710 SH   DFND 1 400,681 0 27,029
ROCKWELL COLLINS INC COM 774341101 184 1,363 SH   DFND 1 1,323 0 40
ROGERS COMMUNICATIONS INC CL B 775109200 8,195 17,268 SH   DFND 1 17,268 0 0
ROSS STORES INC COM 778296103 93,579 1,104,174 SH   DFND 1 1,102,885 0 1,289
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3,302 485,610 SH   DFND 1 362,574 0 123,036
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 2,819 SH   DFND 1 2,819 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,028 1,112,636 SH   DFND 1 1,075,677 0 36,959
ROYAL GOLD INC COM 780287108 103 1,107 SH   DFND 1 1,107 0 0
RUSH ENTERPRISES INC CL A 781846209 2 42 SH   DFND 1 42 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 250 SH   DFND 1 250 0 0
S&P GLOBAL INC COM 78409V104 3,253 15,953 SH   DFND 1 15,953 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,161 715,605 SH   DFND 1 249,231 0 466,374
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,340 SH   DFND 1 1,340 0 0
SPX CORP COM 784635104 2,309 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 528 4,450 SH   DFND 1 4,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2,000 SH   DFND 1 2,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366 9,355 SH   DFND 1 9,355 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 476 SH   DFND 1 476 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 315 7,325 SH   DFND 1 7,325 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 608 6,385 SH   DFND 1 6,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 293 SH   DFND 1 293 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 487 10,143 SH   DFND 1 10,143 0 0
SPX FLOW INC COM 78469X107 2,884 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 103,329 357,836 SH   DFND 1 143,257 0 214,579
SALESFORCE COM INC COM 79466L302 371 2,719 SH   DFND 1 2,719 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 2,996 SH   DFND 1 2,996 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 59 3,066 SH   DFND 1 3,066 0 0
SAP SE SPON ADR 803054204 92,689 801,393 SH   DFND 1 768,441 0 32,952
SCANA CORP NEW COM 80589M102 19 504 SH   DFND 1 504 0 0
SCHLUMBERGER LTD COM 806857108 989,036 14,755,129 SH   DFND 1 14,324,348 0 430,781
SCHWAB CHARLES CORP NEW COM 808513105 486,642 9,523,322 SH   DFND 1 9,035,926 0 487,396
SEALED AIR CORP NEW COM 81211K100 30 700 SH   DFND 1 700 0 0
SEATTLE GENETICS INC COM 812578102 66 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 140 SH   DFND 1 140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 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 17 240 SH   DFND 1 240 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 1,934 37,226 SH   DFND 1 37,226 0 0
SEMGROUP CORP CL A 81663A105 64,935 2,556,510 SH   DFND 1 2,556,510 0 0
SEMTECH CORP COM 816850101 1 28 SH   DFND 1 28 0 0
SEMPRA ENERGY COM 816851109 105,222 906,227 SH   DFND 1 822,352 0 83,875
SEMPRA ENERGY 6% PFD CONV A 816851406 15,034 145,665 SH   DFND 1 145,665 0 0
SENDGRID INC COM 816883102 18,854 710,948 SH   DFND 1 710,133 0 815
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   DFND 1 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 319 4,453 SH   DFND 1 4,453 0 0
SERVICE CORP INTL COM 817565104 122,659 3,427,185 SH   DFND 1 3,315,670 0 111,515
SERVICENOW INC COM 81762P102 55,768 323,351 SH   DFND 1 87,331 0 236,020
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48,723 2,196,690 SH   DFND 1 2,196,690 0 0
SHERWIN WILLIAMS CO COM 824348106 4,904 12,033 SH   DFND 1 12,033 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,563 92,590 SH   DFND 1 80,598 0 11,992
SHIRE PLC SPONSORED ADR 82481R106 3,902 23,118 SH   DFND 1 2,447 0 20,671
SHOPIFY INC CL A 82509L107 28,610 19,611 SH   DFND 1 19,611 0 0
SHUTTERSTOCK INC COM 825690100 31,639 666,646 SH   DFND 1 665,920 0 726
SIGNATURE BK NEW YORK N Y COM 82669G104 2,338 18,286 SH   DFND 1 18,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,983 193,799 SH   DFND 1 193,799 0 0
SIRIUS XM HLDGS INC COM 82968B103 37 5,500 SH   DFND 1 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 97 1,000 SH   DFND 1 1,000 0 0
SMITH A O COM 831865209 24,827 419,723 SH   DFND 1 419,723 0 0
SMART SAND INC COM 83191H107 2 296 SH   DFND 1 296 0 0
SMARTSHEET INC COM CL A 83200N103 6,186 238,180 SH   DFND 1 238,180 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19,525 406,348 SH   DFND 1 378,642 0 27,706
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,367 49,457 SH   DFND 1 5,057 0 44,400
SONY CORP SPONSORED ADR 835699307 7,064 137,813 SH   DFND 1 115,671 0 22,142
SOUTHERN CO COM 842587107 4,092 88,364 SH   DFND 1 87,564 0 800
SOUTHWEST AIRLS CO COM 844741108 1,282 25,200 SH   DFND 1 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 624 117,723 SH   DFND 1 93,591 0 24,132
SPARK THERAPEUTICS INC COM 84652J103 54,559 659,246 SH   DFND 1 654,976 0 4,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 57,184 1,614,465 SH   DFND 1 1,614,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 2,590 SH   DFND 1 0 0 2,590
SPLUNK INC COM 848637104 480,296 4,846,090 SH   DFND 1 4,697,339 0 148,751
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6,616 SH   DFND 1 6,616 0 0
SPRINT CORP COM SER 1 85207U105 1 130 SH   DFND 1 130 0 0
SPROUTS FMRS MKT INC COM 85208M102 60,628 2,747,064 SH   DFND 1 2,594,533 0 152,531
STANLEY BLACK & DECKER INC COM 854502101 52,549 395,673 SH   DFND 1 379,291 0 16,382
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5,011 47,820 SH   DFND 1 47,820 0 0
STARBUCKS CORP COM 855244109 5,580 114,217 SH   DFND 1 25,317 0 88,900
STARWOOD PPTY TR INC COM 85571B105 96,572 4,448,260 SH   DFND 1 4,442,618 0 5,642
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 65,992 708,910 SH   DFND 1 692,153 0 16,757
STEEL DYNAMICS INC COM 858119100 28 600 SH   DFND 1 600 0 0
STERLING BANCORP DEL COM 85917A100 123,758 5,266,309 SH   DFND 1 5,136,118 0 130,191
STORE CAP CORP COM 862121100 3,819 139,364 SH   DFND 1 139,364 0 0
STRYKER CORP COM 863667101 228 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,003 723,827 SH   DFND 1 723,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,595 1,363,606 SH   DFND 1 1,156,930 0 206,676
SUMMIT HOTEL PPTYS INC COM 866082100 2 151 SH   DFND 1 151 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11,606 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 41,792 1,592,085 SH   DFND 1 12,706 0 1,579,379
SUN LIFE FINL INC COM 866796105 361 900 SH   DFND 1 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,188,342 7,837,615 SH   DFND 1 7,533,803 0 303,812
SUNOCO LP COM U REP LP 86765K109 13,110 525,246 SH   DFND 1 525,246 0 0
SUNOPTA INC COM 8676EP108 10,669 1,270,070 SH   DFND 1 1,268,898 0 1,172
SUNTRUST BKS INC COM 867914103 138 2,088 SH   DFND 1 2,088 0 0
SUPERIOR INDS INTL INC COM 868168105 6,148 343,445 SH   DFND 1 343,445 0 0
SURGERY PARTNERS INC COM 86881A100 46,292 3,106,846 SH   DFND 1 3,104,329 0 2,517
SYNAPTICS INC COM 87157D109 29 570 SH   DFND 1 570 0 0
SYNOVUS FINL CORP COM NEW 87161C501 78 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 220,650 6,610,236 SH   DFND 1 6,296,850 0 313,386
SYNEOS HEALTH INC CL A 87166B102 133,715 2,851,063 SH   DFND 1 2,848,325 0 2,738
SYSCO CORP COM 871829107 253,883 3,717,711 SH   DFND 1 3,650,193 0 67,518
TCF FINL CORP COM 872275102 49 1,990 SH   DFND 1 1,990 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 50,598 1,949,809 SH   DFND 1 1,949,809 0 0
TCP CAP CORP COM 87238Q103 16,631 1,150,937 SH   DFND 1 1,150,937 0 0
TJX COS INC NEW COM 872540109 146,177 1,535,795 SH   DFND 1 1,478,915 0 56,880
TPG RE FIN TR INC COM 87266M107 11,151 548,750 SH   DFND 1 548,750 0 0
TABLEAU SOFTWARE INC CL A 87336U105 387,459 396,378 SH   DFND 1 19,208 0 377,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,218 33,303 SH   DFND 1 7,329 0 25,974
TALLGRASS ENERGY GP LP SHS CL A 874696107 58,505 2,640,113 SH   DFND 1 2,640,113 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 55,982 1,292,590 SH   DFND 1 1,292,590 0 0
TAPESTRY INC COM 876030107 28 600 SH   DFND 1 600 0 0
TARGET CORP COM 87612E106 2,892 37,991 SH   DFND 1 36,668 0 1,323
TARGA RES CORP COM 87612G101 172,464 3,484,817 SH   DFND 1 3,484,817 0 0
TEAM INC COM 878155100 1 64 SH   DFND 1 64 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,176 568,989 SH   DFND 1 487,538 0 81,451
TELEDYNE TECHNOLOGIES INC COM 879360105 74,076 372,128 SH   DFND 1 218,706 0 153,422
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 68 11,000 SH   DFND 1 11,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 30 628 SH   DFND 1 628 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 500 SH   DFND 1 500 0 0
TENNANT CO COM 880345103 65,461 828,619 SH   DFND 1 827,766 0 853
TENNECO INC COM 880349105 220 5,000 SH   DFND 1 5,000 0 0
TERADATA CORP DEL COM 88076W103 4 96 SH   DFND 1 96 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 50 37,000 PRN   DFND 1 37,000 0 0
TESLA INC COM 88160R101 8 24 SH   DFND 1 24 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,328 1,123,696 SH   DFND 1 951,112 0 172,584
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,874 31,405 SH   DFND 1 31,405 0 0
TEXAS INSTRS INC COM 882508104 934,290 8,474,288 SH   DFND 1 8,248,151 0 226,137
THERMO FISHER SCIENTIFIC INC COM 883556102 619,297 2,989,750 SH   DFND 1 2,882,215 0 107,535
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 473,150 2,405,196 SH   DFND 1 2,339,984 0 65,212
TIFFANY & CO NEW COM 886547108 105 800 SH   DFND 1 800 0 0
TIMKEN CO COM 887389104 44 1,000 SH   DFND 1 1,000 0 0
TIVITY HEALTH INC COM 88870R102 1 40 SH   DFND 1 40 0 0
TOLL BROTHERS INC COM 889478103 10 266 SH   DFND 1 266 0 0
TOTAL S A SPONSORED ADR 89151E109 13,726 226,649 SH   DFND 1 189,600 0 37,049
TOTAL SYS SVCS INC COM 891906109 1,852 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 12,104 28,018 SH   DFND 1 28,018 0 0
TRANSDIGM GROUP INC COM 893641100 71,153 206,156 SH   DFND 1 195,120 0 11,036
TRANSGLOBE ENERGY CORP COM 893662106 33,202 1,198,639 SH   DFND 1 1,198,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 479,249 3,917,351 SH   DFND 1 3,846,174 0 71,177
TREEHOUSE FOODS INC COM 89469A104 3,737 71,159 SH   DFND 1 71,159 0 0
TREX CO INC COM 89531P105 198,507 3,171,543 SH   DFND 1 1,864,695 0 1,306,848
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14,710 1,183,425 SH   DFND 1 1,183,425 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 67 SH   DFND 1 67 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,208 112,662 SH   DFND 1 112,662 0 0
TRIPADVISOR INC COM 896945201 17 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 30,210 782,648 SH   DFND 1 782,060 0 588
TUTOR PERINI CORP COM 901109108 1,151 62,387 SH   DFND 1 62,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,022 20,567 SH   DFND 1 20,567 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 125,810 2,553,480 SH   DFND 1 2,485,009 0 68,471
TWITTER INC COM 90184L102 1,243,412 28,472,910 SH   DFND 1 27,202,941 0 1,269,969
2U INC COM 90214J101 2 26 SH   DFND 1 26 0 0
UDR INC COM 902653104 880 23,430 SH   DFND 1 23,430 0 0
UGI CORP NEW COM 902681105 39 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 562,043 11,236,368 SH   DFND 1 10,731,827 0 504,541
U S CONCRETE INC COM NEW 90333L201 1 21 SH   DFND 1 21 0 0
ULTA BEAUTY INC COM 90384S303 56 239 SH   DFND 1 239 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 73,519 956,412 SH   DFND 1 525,542 0 430,870
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 143 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 64,641 1,169,337 SH   DFND 1 1,067,770 0 101,567
UNILEVER N V N Y SHS NEW 904784709 5,645 101,319 SH   DFND 1 18,119 0 83,200
UNION PAC CORP COM 907818108 338,883 2,391,894 SH   DFND 1 2,366,632 0 25,262
UNITED CONTL HLDGS INC COM 910047109 28 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 34 797 SH   DFND 1 797 0 0
UNITED PARCEL SERVICE INC CL B 911312106 907,111 8,539,119 SH   DFND 1 8,296,497 0 242,622
UNITED RENTALS INC COM 911363109 63,456 429,860 SH   DFND 1 149,560 0 280,300
US FOODS HLDG CORP COM 912008109 69,920 1,848,747 SH   DFND 1 1,845,898 0 2,849
UNITED TECHNOLOGIES CORP COM 913017109 189,088 1,512,340 SH   DFND 1 1,491,401 0 20,939
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 261 SH   DFND 1 261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,912,939 15,949,045 SH   DFND 1 15,359,476 0 589,569
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,410 129,305 SH   DFND 1 129,305 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7,091 313,325 SH   DFND 1 313,325 0 0
US ECOLOGY INC COM 91732J102 63,796 1,001,511 SH   DFND 1 1,000,499 0 1,012
V F CORP COM 918204108 328 4,027 SH   DFND 1 4,027 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 670,617 2,885,617 SH   DFND 1 2,804,141 0 81,476
VALE S A ADR 91912E105 12,398 967,107 SH   DFND 1 889,402 0 77,705
VALERO ENERGY CORP NEW COM 91913Y100 50 455 SH   DFND 1 455 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 12,000 SH   DFND 1 12,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 249 9,466 SH   DFND 1 9,466 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 840 7,000 SH   DFND 1 7,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 358 SH   DFND 1 358 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 453 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 105 1,800 SH   DFND 1 1,800 0 0
VAREX IMAGING CORP COM 92214X106 85 2,280 SH   DFND 1 2,280 0 0
VARIAN MED SYS INC COM 92220P105 48,850 429,567 SH   DFND 1 429,024 0 543
VARONIS SYS INC COM 922280102 39,268 527,081 SH   DFND 1 526,553 0 528
VEECO INSTRS INC DEL COM 922417100 16,212 1,137,679 SH   DFND 1 1,068,172 0 69,507
VECTRUS INC COM 92242T101 1 45 SH   DFND 1 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,804 6,157,911 SH   DFND 1 6,119,120 0 38,791
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 24 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,019,839 6,000,467 SH   DFND 1 5,777,662 0 222,805
VERSUM MATLS INC COM 92532W103 59 1,600 SH   DFND 1 1,600 0 0
VIACOM INC NEW CL B 92553P201 37,385 1,239,572 SH   DFND 1 1,208,175 0 31,397
VIAVI SOLUTIONS INC COM 925550105 28,518 2,784,983 SH   DFND 1 2,781,770 0 3,213
VIEWRAY INC COM 92672L107 15 2,232 SH   DFND 1 2,232 0 0
VISA INC COM CL A 92826C839 1,445,089 10,910,447 SH   DFND 1 10,546,302 0 364,145
VISTRA ENERGY CORP COM 92840M102 71 3,002 SH   DFND 1 3,002 0 0
VMWARE INC CL A COM 928563402 337,621 2,297,209 SH   DFND 1 2,214,225 0 82,984
VOCERA COMMUNICATIONS INC COM 92857F107 40,406 1,351,809 SH   DFND 1 1,350,307 0 1,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,353 590,419 SH   DFND 1 568,855 0 21,564
VORNADO RLTY TR SH BEN INT 929042109 50,586 684,331 SH   DFND 1 682,999 0 1,332
VOYA FINL INC COM 929089100 58,245 1,239,249 SH   DFND 1 1,170,114 0 69,135
VOYAGER THERAPEUTICS INC COM 92915B106 8 408 SH   DFND 1 408 0 0
VULCAN MATLS CO COM 929160109 63,992 495,830 SH   DFND 1 475,794 0 20,036
WABCO HLDGS INC COM 92927K102 94,058 803,776 SH   DFND 1 597,137 0 206,639
WNS HOLDINGS LTD SPON ADR 92932M101 3 51 SH   DFND 1 51 0 0
WPP PLC NEW ADR 92937A102 8,429 107,268 SH   DFND 1 91,007 0 16,261
WEC ENERGY GROUP INC COM 92939U106 282,013 4,362,148 SH   DFND 1 4,301,281 0 60,867
WALMART INC COM 931142103 290,334 3,389,777 SH   DFND 1 3,372,322 0 17,455
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3,300 SH   DFND 1 3,300 0 0
WASHINGTON FED INC COM 938824109 2 75 SH   DFND 1 75 0 0
WASTE MGMT INC DEL COM 94106L109 404,088 4,967,892 SH   DFND 1 4,857,659 0 110,233
WATERS CORP COM 941848103 1,080 5,578 SH   DFND 1 3,328 0 2,250
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 4 136 SH   DFND 1 136 0 0
WEIS MKTS INC COM 948849104 2,881 54,017 SH   DFND 1 54,017 0 0
WELLS FARGO CO NEW COM 949746101 574,600 10,364,364 SH   DFND 1 10,071,820 0 292,544
WELLS FARGO CO NEW PERP PFD CNV A 949746804 76 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 25 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 4,193 93,091 SH   DFND 1 93,091 0 0
WESCO INTL INC COM 95082P105 29 509 SH   DFND 1 509 0 0
WESTERN ALLIANCE BANCORP COM 957638109 140,605 2,483,740 SH   DFND 1 2,480,242 0 3,498
WESTERN ASSET GLB HI INCOME COM 95766B109 27 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 48 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 610,849 7,891,086 SH   DFND 1 7,567,317 0 323,769
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 113,033 2,335,870 SH   DFND 1 2,335,870 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 21,556 602,960 SH   DFND 1 602,960 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,130 291,020 SH   DFND 1 291,020 0 0
WEYERHAEUSER CO COM 962166104 366,494 10,051,940 SH   DFND 1 9,855,449 0 196,491
WHITING PETE CORP NEW COM NEW 966387409 48 918 SH   DFND 1 918 0 0
WILEY JOHN & SONS INC CL A 968223206 94 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 283,722 10,465,575 SH   DFND 1 10,346,626 0 118,949
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 234,136 5,768,325 SH   DFND 1 5,768,325 0 0
WILLIAMS SONOMA INC COM 969904101 40 648 SH   DFND 1 648 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 8 SH   DFND 1 8 0 0
WINTRUST FINL CORP COM 97650W108 5,628 64,649 SH   DFND 1 64,649 0 0
WISDOMTREE INVTS INC COM 97717P104 52,857 5,821,292 SH   DFND 1 4,131,315 0 1,689,977
WOLVERINE WORLD WIDE INC COM 978097103 2,463 70,836 SH   DFND 1 70,836 0 0
WORKDAY INC CL A 98138H101 31,386 259,133 SH   DFND 1 259,133 0 0
WORLDPAY INC CL A 981558109 90 1,096 SH   DFND 1 1,096 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 80,082 1,099,722 SH   DFND 1 1,065,431 0 34,291
XO GROUP INC COM 983772104 28,684 896,382 SH   DFND 1 895,483 0 899
XPO LOGISTICS INC COM 983793100 134,793 1,345,506 SH   DFND 1 933,510 0 411,996
XCEL ENERGY INC COM 98389B100 23 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 52,528 804,903 SH   DFND 1 803,264 0 1,639
XEROX CORP COM NEW 984121608 31,984 1,332,671 SH   DFND 1 1,297,430 0 35,241
XYLEM INC COM 98419M100 6,048 89,766 SH   DFND 1 14,666 0 75,100
YELP INC CL A 985817105 25,443 649,382 SH   DFND 1 24,990 0 624,392
YEXT INC COM 98585N106 21,439 1,108,529 SH   DFND 1 1,107,387 0 1,142
YUM BRANDS INC COM 988498101 377 4,825 SH   DFND 1 4,825 0 0
YUM CHINA HLDGS INC COM 98850P109 409,170 10,638,858 SH   DFND 1 10,274,004 0 364,854
ZAI LAB LTD ADR 98887Q104 149 6,397 SH   DFND 1 6,397 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 197 SH   DFND 1 197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 992 16,802 SH   DFND 1 16,802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 94 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION COM 989701107 79 1,497 SH   DFND 1 1,497 0 0
ZOETIS INC CL A 98978V103 758,384 8,902,264 SH   DFND 1 8,658,891 0 243,373
ADIENT PLC ORD SHS G0084W101 59 1,203 SH   DFND 1 1,163 0 40
ALKERMES PLC SHS G01767105 52,192 1,268,025 SH   DFND 1 1,230,067 0 37,958
ALLERGAN PLC SHS G0177J108 1,569,484 9,413,895 SH   DFND 1 9,042,404 0 371,491
AMDOCS LTD SHS G02602103 60,153 908,798 SH   DFND 1 858,379 0 50,419
AMBARELLA INC SHS G037AX101 12,312 318,884 SH   DFND 1 254,761 0 64,123
ARCH CAP GROUP LTD ORD G0450A105 44,736 1,690,690 SH   DFND 1 1,681,712 0 8,978
ARRIS INTL INC SHS G0551A103 34,153 1,397,149 SH   DFND 1 1,349,101 0 48,048
ASSURED GUARANTY LTD COM G0585R106 1 41 SH   DFND 1 41 0 0
ATLASSIAN CORP PLC CL A G06242104 32,084 513,176 SH   DFND 1 513,176 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,122 56,138 SH   DFND 1 56,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,305 130,235 SH   DFND 1 80,743 0 49,492
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206,616 5,380,626 SH   DFND 1 5,380,626 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 810,756 2,698,024 SH   DFND 1 2,573,124 0 124,900
CARDTRONICS PLC SHS CL A G1991C105 38,116 1,576,356 SH   DFND 1 911,032 0 665,324
COCA COLA EUROPEAN PARTNERS SHS G25839104 359 8,830 SH   DFND 1 8,830 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 27,543 605,878 SH   DFND 1 604,698 0 1,180
EATON CORP PLC SHS G29183103 5,696 76,215 SH   DFND 1 62,247 0 13,968
ENDO INTL PLC SHS G30401106 20 2,143 SH   DFND 1 2,143 0 0
ESSENT GROUP LTD COM G3198U102 16 460 SH   DFND 1 460 0 0
EVEREST RE GROUP LTD COM G3223R108 15 64 SH   DFND 1 64 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 437 30,800 SH   DFND 1 2,800 0 28,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 56 1,037 SH   DFND 1 1,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,071 SH   DFND 1 1,071 0 0
HUDSON LTD COM CL A G46408103 7,386 42,232 SH   DFND 1 39,921 0 2,311
ICON PLC SHS G4705A100 2,668,776 2,013,715 SH   DFND 1 1,471,475 0 542,240
INGERSOLL-RAND PLC SHS G47791101 59,757 665,969 SH   DFND 1 607,521 0 58,448
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 161 6,923 SH   DFND 1 6,923 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 473,346 143,874,028 SH   DFND 1 138,960,267 0 4,913,761
INVESCO LTD SHS G491BT108 48,388 1,821,847 SH   DFND 1 1,727,085 0 94,762
JOHNSON CTLS INTL PLC SHS G51502105 738,368 22,073,776 SH   DFND 1 21,375,929 0 697,847
LAZARD LTD SHS A G54050102 67,026 1,370,390 SH   DFND 1 1,368,671 0 1,719
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,075 1,128,374 SH   DFND 1 1,088,209 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 73,650 2,767,765 SH   DFND 1 2,668,944 0 98,821
MALLINCKRODT PUB LTD CO SHS G5785G107 42 2,229 SH   DFND 1 2,229 0 0
MEDTRONIC PLC SHS G5960L103 588,092 6,869,433 SH   DFND 1 6,633,356 0 236,077
APTIV PLC SHS G6095L109 69,619 759,784 SH   DFND 1 758,805 0 979
NABORS INDUSTRIES LTD SHS G6359F103 10 1,584 SH   DFND 1 1,584 0 0
NOBLE CORP PLC SHS USD G65431101 3 500 SH   DFND 1 500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,971 206,920 SH   DFND 1 206,920 0 0
NVENT ELECTRIC PLC SHS G6700G107 188,665 751,653 SH   DFND 1 636,268 0 115,385
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 1 24 0 0
QUOTIENT LTD SHS G73268107 2 265 SH   DFND 1 265 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 39 2,410 SH   DFND 1 2,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,482,634 26,255,250 SH   DFND 1 25,481,200 0 774,050
PENTAIR PLC SHS G7S00T104 178,054 4,231,310 SH   DFND 1 4,074,949 0 156,361
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,429 30,325 SH   DFND 1 26,448 0 3,877
TECHNIPFMC PLC COM G87110105 2,119 66,759 SH   DFND 1 15,469 0 51,290
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 82 SH   DFND 1 82 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,343 482,086 SH   DFND 1 464,816 0 17,270
TRITON INTL LTD CL A G9078F107 2 57 SH   DFND 1 57 0 0
VENATOR MATLS PLC SHS G9329Z100 2,530 154,627 SH   DFND 1 154,627 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,582 17,032 SH   DFND 1 1,264 0 15,768
PERRIGO CO PLC SHS G97822103 6 76 SH   DFND 1 76 0 0
CHUBB LIMITED COM H1467J104 9,944 78,283 SH   DFND 1 78,148 0 135
UBS GROUP AG SHS H42097107 346,225 2,257,007 SH   DFND 1 1,895,569 0 361,438
TE CONNECTIVITY LTD REG SHS H84989104 1,244,180 13,815,017 SH   DFND 1 13,348,689 0 466,328
TRANSOCEAN LTD REG SHS H8817H100 64 4,751 SH   DFND 1 4,751 0 0
ARDAGH GROUP S A CL A L0223L101 31,390 1,888,667 SH   DFND 1 1,885,625 0 3,042
ORION ENGINEERED CARBONS S A COM L72967109 6 197 SH   DFND 1 197 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,684 232,225 SH   DFND 1 216,287 0 15,938
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 105 SH   DFND 1 105 0 0
WIX COM LTD SHS M98068105 114,910 1,145,661 SH   DFND 1 742,552 0 403,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 82,425 416,350 SH   DFND 1 397,143 0 19,207
CNH INDL N V SHS N20944109 13,888 1,318,902 SH   DFND 1 1,005,433 0 313,469
CORE LABORATORIES N V COM N22717107 615,376 4,875,814 SH   DFND 1 4,635,182 0 240,632
INTERXION HOLDING N.V SHS N47279109 6 104 SH   DFND 1 104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 472 SH   DFND 1 472 0 0
MYLAN N V SHS EURO N59465109 91,461 2,530,740 SH   DFND 1 2,336,430 0 194,310
PROQR THRAPEUTICS N V SHS EURO N71542109 3,596 492,567 SH   DFND 1 482,194 0 10,373
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,143 506,263 SH   DFND 1 492,955 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,455 1,917,925 SH   DFND 1 1,917,925 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 1 1,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12,283 1,501,550 SH   DFND 1 1,501,550 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,743 565,549 SH   DFND 1 565,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15,829 881,831 SH   DFND 1 881,831 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 32,215 1,454,402 SH   DFND 1 1,454,402 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,117 164,620 SH   DFND 1 164,620 0 0