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 13,967 591,050 SH   DFND 1 518,255 0 72,795
ACCO BRANDS CORP COM 00081T108 2,261 200,065 SH   DFND 1 200,065 0 0
AFLAC INC COM 001055102 81,354 1,728,361 SH   DFND 1 1,667,879 0 60,482
AGNC INVT CORP COM 00123Q104 13,259 711,680 SH   DFND 1 711,680 0 0
AES CORP COM 00130H105 132,695 9,478,235 SH   DFND 1 8,670,382 0 807,853
ALPS ETF TR ALERIAN MLP 00162Q866 1,508 141,200 SH   DFND 1 141,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 1,627 SH   DFND 1 1,627 0 0
AMC NETWORKS INC CL A 00164V103 494,061 7,447,400 SH   DFND 1 7,252,308 0 195,092
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 473,740 14,107,801 SH   DFND 1 13,909,448 0 198,353
AVX CORP NEW COM 002444107 2,843 157,487 SH   DFND 1 157,487 0 0
AARONS INC COM PAR $0.50 002535300 37,692 692,111 SH   DFND 1 575,441 0 116,670
ABBOTT LABS COM 002824100 5,135 69,997 SH   DFND 1 69,997 0 0
ABBVIE INC COM 00287Y109 1,133 11,974 SH   DFND 1 11,974 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 1,398 SH   DFND 1 1,398 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15,358 781,591 SH   DFND 1 780,879 0 712
ACTIVISION BLIZZARD INC COM 00507V109 11 127 SH   DFND 1 127 0 0
ACUITY BRANDS INC COM 00508Y102 39,206 249,401 SH   DFND 1 230,427 0 18,974
ADOBE SYS INC COM 00724F101 1,050,174 3,890,254 SH   DFND 1 3,762,610 0 127,644
ADURO BIOTECH INC COM 00739L101 1,629 221,668 SH   DFND 1 217,818 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 67,557 401,338 SH   DFND 1 157,338 0 244,000
AECOM COM 00766T100 38,082 1,166,007 SH   DFND 1 1,026,343 0 139,664
ADVANCED ENERGY INDS COM 007973100 19,144 370,639 SH   DFND 1 308,129 0 62,510
AETNA INC NEW COM 00817Y108 161,737 797,324 SH   DFND 1 760,823 0 36,501
AFFILIATED MANAGERS GROUP COM 008252108 87,626 640,913 SH   DFND 1 455,339 0 185,574
AGILENT TECHNOLOGIES INC COM 00846U101 24 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 870 25,430 SH   DFND 1 25,430 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 116,194 1,506,662 SH   DFND 1 1,480,924 0 25,738
AIR LEASE CORP CL A 00912X302 45,324 987,888 SH   DFND 1 985,788 0 2,100
AIR PRODS & CHEMS INC COM 009158106 106,661 638,500 SH   DFND 1 603,554 0 34,946
AKAMAI TECHNOLOGIES INC COM 00971T101 641,788 8,773,583 SH   DFND 1 8,462,527 0 311,056
AKEBIA THERAPEUTICS INC COM 00972D105 8,976 1,016,526 SH   DFND 1 845,186 0 171,340
ALASKA AIR GROUP INC COM 011659109 94,098 1,366,509 SH   DFND 1 1,343,097 0 23,412
ALBEMARLE CORP COM 012653101 112 1,119 SH   DFND 1 1,119 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 343 15,125 SH   DFND 1 15,125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82,185 653,348 SH   DFND 1 652,434 0 914
ALEXION PHARMACEUTICALS INC COM 015351109 719,816 5,178,157 SH   DFND 1 4,928,758 0 249,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306,985 1,863,228 SH   DFND 1 1,802,653 0 60,575
ALLEGHANY CORP DEL COM 017175100 1,631 2,500 SH   DFND 1 2,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13,491 106,398 SH   DFND 1 88,458 0 17,940
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,638 392,268 SH   DFND 1 289,862 0 102,406
ALLIANT ENERGY CORP COM 018802108 34 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38,800 746,003 SH   DFND 1 703,197 0 42,806
ALLSTATE CORP COM 020002101 122 1,235 SH   DFND 1 1,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,403,799 1,176,233 SH   DFND 1 1,128,975 0 47,258
ALPHABET INC CAP STK CL A 02079K305 689,379 571,113 SH   DFND 1 537,524 0 33,589
ALTABA INC COM 021346101 523 7,675 SH   DFND 1 7,675 0 0
ALTRIA GROUP INC COM 02209S103 10,189 168,951 SH   DFND 1 147,636 0 21,315
AMARIN CORP PLC SPONS ADR NEW 023111206 60,268 3,704,232 SH   DFND 1 3,079,502 0 624,730
AMAZON COM INC COM 023135106 1,942,682 969,886 SH   DFND 1 937,125 0 32,761
AMBEV SA SPONSORED ADR 02319V103 171 37,459 SH   DFND 1 37,459 0 0
AMEREN CORP COM 023608102 74,129 1,172,556 SH   DFND 1 1,170,864 0 1,692
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 691 SH   DFND 1 691 0 0
AMERICAN ELEC PWR INC COM 025537101 2,184 30,807 SH   DFND 1 30,807 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,409 1,510,431 SH   DFND 1 1,508,976 0 1,455
AMERICAN EXPRESS CO COM 025816109 587,169 5,513,838 SH   DFND 1 5,324,412 0 189,426
AMERICAN FINL GROUP INC OHIO COM 025932104 33 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 136,827 6,250,642 SH   DFND 1 5,788,219 0 462,423
AMERICAN INTL GROUP INC COM NEW 026874784 155,786 2,926,105 SH   DFND 1 2,677,070 0 249,035
AMERICAN TOWER CORP NEW COM 03027X100 552,461 3,802,209 SH   DFND 1 3,728,791 0 73,418
AMERICAN WTR WKS CO INC NEW COM 030420103 2,577 29,291 SH   DFND 1 29,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 133,418 1,446,737 SH   DFND 1 1,428,865 0 17,872
AMERIPRISE FINL INC COM 03076C106 244 1,655 SH   DFND 1 1,635 0 20
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49,889 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 53,378 674,646 SH   DFND 1 673,269 0 1,377
AMGEN INC COM 031162100 825,263 3,981,200 SH   DFND 1 3,776,615 0 204,585
AMPCO-PITTSBURGH CORP COM 032037103 9 1,600 SH   DFND 1 1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 37 2,568 SH   DFND 1 2,568 0 0
ANADARKO PETE CORP COM 032511107 1,538,297 22,820,011 SH   DFND 1 21,952,414 0 867,597
ANALOG DEVICES INC COM 032654105 139 1,500 SH   DFND 1 1,500 0 0
ANAPTYSBIO INC COM 032724106 12 116 SH   DFND 1 116 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 106,279 2,188,602 SH   DFND 1 2,188,602 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 683,896 7,809,706 SH   DFND 1 7,608,935 0 200,771
ANIXTER INTL INC COM 035290105 28 403 SH   DFND 1 403 0 0
ANNALY CAP MGMT INC COM 035710409 11,609 1,134,815 SH   DFND 1 1,134,815 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 38,693 1,350,076 SH   DFND 1 1,350,076 0 0
ANTHEM INC COM 036752103 143,380 523,190 SH   DFND 1 509,126 0 14,064
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 928 54,870 SH   DFND 1 54,870 0 0
APACHE CORP COM 037411105 118,278 2,481,181 SH   DFND 1 2,274,555 0 206,626
APARTMENT INVT & MGMT CO CL A 03748R101 10,739 243,350 SH   DFND 1 243,350 0 0
APERGY CORP COM 03755L104 21,886 502,437 SH   DFND 1 223,751 0 278,686
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 1,665,654 7,378,640 SH   DFND 1 7,188,988 0 189,652
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 512 SH   DFND 1 512 0 0
APPLIED MATLS INC COM 038222105 3,195 82,665 SH   DFND 1 82,665 0 0
AQUA AMERICA INC COM 03836W103 16 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,733 34,470 SH   DFND 1 34,470 0 0
ARCONIC INC COM 03965L100 518 23,519 SH   DFND 1 15,060 0 8,459
ARENA PHARMACEUTICALS INC COM NEW 040047607 917 19,920 SH   DFND 1 19,920 0 0
ARES CAP CORP COM 04010L103 27,281 1,587,049 SH   DFND 1 1,587,049 0 0
ARISTA NETWORKS INC COM 040413106 13,523 50,865 SH   DFND 1 50,865 0 0
ARROW ELECTRS INC COM 042735100 31 421 SH   DFND 1 421 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 560 SH   DFND 1 560 0 0
ASCENT CAP GROUP INC COM SER A 043632108 140 78,841 SH   DFND 1 76,082 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 197,183 1,731,038 SH   DFND 1 1,728,941 0 2,097
ASSURANT INC 6.50% CONV PFD D 04621X207 3,985 35,000 SH   DFND 1 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,422 263,370 SH   DFND 1 263,370 0 0
ATHENAHEALTH INC COM 04685W103 128,803 964,092 SH   DFND 1 588,491 0 375,601
ATMOS ENERGY CORP COM 049560105 352 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,259,910 8,070,653 SH   DFND 1 7,763,457 0 307,196
AUTOMATIC DATA PROCESSING IN COM 053015103 218,824 1,452,434 SH   DFND 1 1,360,576 0 91,858
AUTOZONE INC COM 053332102 145,637 187,749 SH   DFND 1 171,059 0 16,690
AVALONBAY CMNTYS INC COM 053484101 21,652 119,523 SH   DFND 1 119,523 0 0
AVANGRID INC COM 05351W103 160 3,333 SH   DFND 1 3,333 0 0
AVERY DENNISON CORP COM 053611109 17 160 SH   DFND 1 160 0 0
AVID TECHNOLOGY INC COM 05367P100 3,643 614,328 SH   DFND 1 614,328 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 113,417 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
BJS WHSL CLUB HLDGS INC COM 05550J101 39,506 1,475,222 SH   DFND 1 1,473,703 0 1,519
BP PLC SPONSORED ADR 055622104 14,899 323,186 SH   DFND 1 266,402 0 56,784
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 76,737 4,081,751 SH   DFND 1 4,081,751 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 31,240 136,611 SH   DFND 1 130,778 0 5,833
BAKER HUGHES A GE CO CL A 05722G100 6 177 SH   DFND 1 177 0 0
BALCHEM CORP COM 057665200 61,200 545,991 SH   DFND 1 545,443 0 548
BANCO SANTANDER SA ADR 05964H105 12,232 2,446,379 SH   DFND 1 2,052,323 0 394,056
BANK AMER CORP COM 060505104 572,025 19,417,019 SH   DFND 1 19,102,516 0 314,503
BANK HAWAII CORP COM 062540109 237 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 83 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 411,036 8,061,101 SH   DFND 1 7,878,711 0 182,390
BANK N S HALIFAX COM 064149107 284 4,763 SH   DFND 1 4,763 0 0
BANK OZK COM 06417N103 36,201 953,657 SH   DFND 1 901,058 0 52,599
BANK7 CORP COM 06652N107 1,829 95,000 SH   DFND 1 95,000 0 0
BARCLAYS PLC ADR 06738E204 4,813 537,796 SH   DFND 1 439,916 0 97,880
BARINGS CORPORATE INVS COM 06759X107 35 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 1,009 91,060 SH   DFND 1 91,060 0 0
BAUSCH HEALTH COS INC COM 071734107 74,077 2,885,727 SH   DFND 1 2,804,251 0 81,476
BAXTER INTL INC COM 071813109 4,781 62,020 SH   DFND 1 61,574 0 446
BEACON ROOFING SUPPLY INC COM 073685109 2,546 70,350 SH   DFND 1 70,350 0 0
BECTON DICKINSON & CO COM 075887109 121,966 467,304 SH   DFND 1 421,948 0 45,356
BECTON DICKINSON & CO PFD SHS CONV A 075887208 62 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 3,428 48,009 SH   DFND 1 48,009 0 0
BEMIS INC COM 081437105 29 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 264,320 826 SH   DFND 1 826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414,359 1,935,263 SH   DFND 1 1,905,820 0 29,443
BERRY GLOBAL GROUP INC COM 08579W103 126,867 2,621,761 SH   DFND 1 1,547,602 0 1,074,159
BIO RAD LABS INC CL A 090572207 49,206 157,213 SH   DFND 1 156,942 0 271
BIOCRYST PHARMACEUTICALS COM 09058V103 9 1,207 SH   DFND 1 1,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392,766 4,050,391 SH   DFND 1 3,307,833 0 742,558
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,147 68,000 PRN   DFND 1 68,000 0 0
BIOGEN INC COM 09062X103 3,125,186 8,845,449 SH   DFND 1 8,509,548 0 335,901
BLACK HILLS CORP COM 092113109 26,429 454,967 SH   DFND 1 378,267 0 76,700
BLACK KNIGHT INC COM 09215C105 65 1,247 SH   DFND 1 1,247 0 0
BLACKLINE INC COM 09239B109 19,310 341,956 SH   DFND 1 284,316 0 57,640
BLACKROCK INC COM 09247X101 830,547 1,762,135 SH   DFND 1 1,698,328 0 63,807
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,189 SH   DFND 1 1,189 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247,716 6,505,155 SH   DFND 1 6,505,155 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 14,368 1,009,707 SH   DFND 1 1,009,707 0 0
BLOOM ENERGY CORP COM CL A 093712107 47,989 1,408,121 SH   DFND 1 907,044 0 501,077
BLUEBIRD BIO INC COM 09609G100 104 710 SH   DFND 1 710 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6,886 3,278,894 SH   DFND 1 3,278,894 0 0
BOEING CO COM 097023105 82,968 223,093 SH   DFND 1 211,812 0 11,281
BOOKING HLDGS INC COM 09857L108 50 25 SH   DFND 1 25 0 0
BOSTON PROPERTIES INC COM 101121101 5,071 41,200 SH   DFND 1 41,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 240 6,238 SH   DFND 1 6,238 0 0
BOX INC CL A 10316T104 29,552 1,235,970 SH   DFND 1 1,233,284 0 2,686
BRIGGS & STRATTON CORP COM 109043109 1,853 96,354 SH   DFND 1 96,354 0 0
BRIGHTHOUSE FINL INC COM 10922N103 42,538 961,539 SH   DFND 1 870,961 0 90,578
BRISTOL MYERS SQUIBB CO COM 110122108 189,919 3,059,262 SH   DFND 1 2,926,207 0 133,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,392 866,218 SH   DFND 1 866,218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 329 18,770 SH   DFND 1 18,770 0 0
BROADCOM INC COM 11135F101 1,272,427 5,157,162 SH   DFND 1 4,968,760 0 188,402
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 800 SH   DFND 1 800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 145,870 4,084,846 SH   DFND 1 4,084,846 0 0
BUCKLE INC COM 118440106 47 2,053 SH   DFND 1 2,053 0 0
BURLINGTON STORES INC COM 122017106 74,340 456,295 SH   DFND 1 3,295 0 453,000
CBS CORP NEW CL B 124857202 114,138 1,986,728 SH   DFND 1 1,914,919 0 71,809
CBRE GROUP INC CL A 12504L109 2,589 58,698 SH   DFND 1 58,698 0 0
CDK GLOBAL INC COM 12508E101 139 2,229 SH   DFND 1 2,229 0 0
CDW CORP COM 12514G108 63,657 715,893 SH   DFND 1 714,432 0 1,461
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,766 436,748 SH   DFND 1 385,495 0 51,253
CME GROUP INC COM CL A 12572Q105 84,972 499,216 SH   DFND 1 478,706 0 20,510
CMS ENERGY CORP COM 125896100 6 120 SH   DFND 1 120 0 0
CSX CORP COM 126408103 1,710 23,087 SH   DFND 1 23,087 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 45,066 2,341,107 SH   DFND 1 2,341,107 0 0
CVS HEALTH CORP COM 126650100 87,874 1,116,286 SH   DFND 1 1,081,420 0 34,866
CA INC COM 12673P105 47 1,069 SH   DFND 1 1,069 0 0
CABOT OIL & GAS CORP COM 127097103 5 202 SH   DFND 1 202 0 0
CACTUS INC CL A 127203107 12,006 313,625 SH   DFND 1 313,489 0 136
CADENCE BANCORPORATION CL A 12739A100 33,684 1,289,579 SH   DFND 1 1,070,579 0 219,000
CAMBREX CORP COM 132011107 89,976 1,315,434 SH   DFND 1 849,602 0 465,832
CAMDEN NATL CORP COM 133034108 2,480 57,092 SH   DFND 1 57,092 0 0
CANADIAN NATL RY CO COM 136375102 24 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 68,221 321,890 SH   DFND 1 306,256 0 15,634
CANNAE HLDGS INC COM 13765N107 28 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 64 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,651 596,769 SH   DFND 1 580,100 0 16,669
CARBONITE INC NOTE 2.500% 4/0 141337AB1 2,964 20,000 PRN   DFND 1 20,000 0 0
CARGURUS INC COM CL A 141788109 14,030 251,937 SH   DFND 1 251,613 0 324
CARNIVAL CORP UNIT 99/99/9999 143658300 5,599 87,807 SH   DFND 1 87,807 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,903 25,000 PRN   DFND 1 25,000 0 0
CARTERS INC COM 146229109 12 117 SH   DFND 1 117 0 0
CARVANA CO CL A 146869102 64,861 1,097,667 SH   DFND 1 87,667 0 1,010,000
CASA SYS INC COM 14713L102 24,699 1,674,514 SH   DFND 1 1,673,150 0 1,364
CASEYS GEN STORES INC COM 147528103 179,783 1,392,478 SH   DFND 1 1,137,025 0 255,453
CATERPILLAR INC DEL COM 149123101 389,825 2,556,400 SH   DFND 1 2,471,011 0 85,389
CEDAR REALTY TRUST INC COM NEW 150602209 5 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM 150870103 13 110 SH   DFND 1 110 0 0
CELGENE CORP COM 151020104 638,385 7,133,588 SH   DFND 1 6,836,706 0 296,882
CEMEX SAB DE CV SPON ADR NEW 151290889 20,611 2,927,707 SH   DFND 1 2,448,736 0 478,971
CENTENE CORP DEL COM 15135B101 60 417 SH   DFND 1 417 0 0
CENOVUS ENERGY INC COM 15135U109 1,057 105,386 SH   DFND 1 105,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,740 786,241 SH   DFND 1 786,241 0 0
CENTURYLINK INC COM 156700106 21 988 SH   DFND 1 988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,053 334,642 SH   DFND 1 325,873 0 8,769
CHEGG INC COM 163092109 70,560 2,481,873 SH   DFND 1 2,479,303 0 2,570
CHEMOURS CO COM 163851108 45 1,139 SH   DFND 1 1,139 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61,932 1,569,481 SH   DFND 1 1,569,481 0 0
CHENIERE ENERGY INC COM NEW 16411R208 985 14,180 SH   DFND 1 14,180 0 0
CHEVRON CORP NEW COM 166764100 198,813 1,625,887 SH   DFND 1 1,610,550 0 15,337
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,752 137,990 SH   DFND 1 94,840 0 43,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,395 678,507 SH   DFND 1 657,784 0 20,723
CHUYS HLDGS INC COM 171604101 15,327 583,888 SH   DFND 1 485,458 0 98,430
CISCO SYS INC COM 17275R102 399,526 8,212,244 SH   DFND 1 7,738,039 0 474,205
CINTAS CORP COM 172908105 1,919 9,700 SH   DFND 1 9,700 0 0
CITIGROUP INC COM NEW 172967424 407,736 5,683,523 SH   DFND 1 5,398,700 0 284,823
CITIZENS FINL GROUP INC COM 174610105 775 20,086 SH   DFND 1 12,256 0 7,830
CITRIX SYS INC COM 177376100 652,179 5,867,030 SH   DFND 1 5,625,673 0 241,357
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   DFND 1 1,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 996 126,500 SH   DFND 1 126,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,636 181,400 SH   DFND 1 181,400 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 49 4,300 SH   DFND 1 4,300 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 160 14,100 SH   DFND 1 14,100 0 0
COCA COLA CO COM 191216100 720,675 15,602,408 SH   DFND 1 15,267,760 0 334,648
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 361 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1,515 SH   DFND 1 1,515 0 0
COHERENT INC COM 192479103 15,263 88,641 SH   DFND 1 641 0 88,000
COHEN & STEERS INC COM 19247A100 62,853 1,547,734 SH   DFND 1 1,494,054 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 18 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 29,446 439,817 SH   DFND 1 372,083 0 67,734
COMCAST CORP NEW CL A 20030N101 3,293,869 93,020,872 SH   DFND 1 89,980,810 0 3,040,062
COMMVAULT SYSTEMS INC COM 204166102 9 123 SH   DFND 1 123 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,632 68,923 SH   DFND 1 68,923 0 0
COMSCORE INC COM 20564W105 23,106 1,267,471 SH   DFND 1 1,266,488 0 983
CONDUENT INC COM 206787103 55 2,440 SH   DFND 1 2,440 0 0
CONOCOPHILLIPS COM 20825C104 478 6,177 SH   DFND 1 6,177 0 0
CONSOLIDATED EDISON INC COM 209115104 2,000 26,254 SH   DFND 1 23,288 0 2,966
CONSOLIDATED TOMOKA LD CO COM 210226106 75 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,693 17,126 SH   DFND 1 17,126 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 17,874 476,010 SH   DFND 1 395,770 0 80,240
COOPER COS INC COM NEW 216648402 416 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 203,448 3,948,140 SH   DFND 1 2,498,568 0 1,449,572
CORE MARK HOLDING CO INC COM 218681104 99,395 2,926,831 SH   DFND 1 1,740,836 0 1,185,995
CORESITE RLTY CORP COM 21870Q105 3,796 34,158 SH   DFND 1 34,158 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 156,746 2,762,049 SH   DFND 1 1,563,455 0 1,198,594
CORNING INC COM 219350105 1,924 54,505 SH   DFND 1 54,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 500,371 2,130,327 SH   DFND 1 2,041,129 0 89,198
COSTAR GROUP INC COM 22160N109 14,430 34,288 SH   DFND 1 34,288 0 0
COTT CORP QUE COM 22163N106 6,484 401,462 SH   DFND 1 215,062 0 186,400
COUSINS PPTYS INC COM 222795106 2,764 310,899 SH   DFND 1 310,899 0 0
COVANTA HLDG CORP COM 22282E102 162 9,980 SH   DFND 1 9,980 0 0
CRAWFORD & CO CL A 224633206 2,669 296,576 SH   DFND 1 296,576 0 0
CRAY INC COM NEW 225223304 1,849 85,996 SH   DFND 1 85,996 0 0
CREDIT ACCEP CORP MICH COM 225310101 64 147 SH   DFND 1 147 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,866 660,342 SH   DFND 1 568,307 0 92,035
CREE INC COM 225447101 381,751 10,080,555 SH   DFND 1 9,653,262 0 427,293
CROSS CTRY HEALTHCARE INC COM 227483104 2,707 310,120 SH   DFND 1 310,120 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,176 396,462 SH   DFND 1 396,462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 181 1,625 SH   DFND 1 1,625 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 20,221 18,620 SH   DFND 1 18,620 0 0
CROWN HOLDINGS INC COM 228368106 91 1,900 SH   DFND 1 1,900 0 0
CUBESMART COM 229663109 527 18,470 SH   DFND 1 18,470 0 0
CUMMINS INC COM 231021106 204 1,400 SH   DFND 1 1,400 0 0
CYRUSONE INC COM 23283R100 32 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130,452 3,295,075 SH   DFND 1 3,295,075 0 0
DDR CORP COM 23317H854 115 8,555 SH   DFND 1 8,555 0 0
D R HORTON INC COM 23331A109 1,003 23,768 SH   DFND 1 16,928 0 6,840
DTE ENERGY CO COM 233331107 29,280 268,303 SH   DFND 1 267,728 0 575
DXC TECHNOLOGY CO COM 23355L106 7 79 SH   DFND 1 79 0 0
DANA INCORPORATED COM 235825205 1,582 84,749 SH   DFND 1 84,749 0 0
DANAHER CORP DEL COM 235851102 10,841 99,771 SH   DFND 1 36,898 0 62,873
DARDEN RESTAURANTS INC COM 237194105 849 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 35 482 SH   DFND 1 482 0 0
DECKERS OUTDOOR CORP COM 243537107 57 483 SH   DFND 1 483 0 0
DEERE & CO COM 244199105 64,021 425,870 SH   DFND 1 413,507 0 12,363
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 22,377 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,196 12,316 SH   DFND 1 12,316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,190 816,013 SH   DFND 1 718,309 0 97,704
DENTSPLY SIRONA INC COM 24906P109 31 828 SH   DFND 1 810 0 18
DEVON ENERGY CORP NEW COM 25179M103 127,632 3,195,598 SH   DFND 1 2,932,683 0 262,915
DIAGEO P L C SPON ADR NEW 25243Q205 60,575 427,577 SH   DFND 1 401,213 0 26,364
DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 2,625 SH   DFND 1 2,625 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,086 SH   DFND 1 3,086 0 0
DICKS SPORTING GOODS INC COM 253393102 1,648 46,449 SH   DFND 1 39,649 0 6,800
DIGIMARC CORP NEW COM 25381B101 7 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,056,194 9,031,930 SH   DFND 1 8,725,544 0 306,386
DISCOVER FINL SVCS COM 254709108 56,761 742,461 SH   DFND 1 700,604 0 41,857
DISCOVERY INC COM SER A 25470F104 550,431 17,200,974 SH   DFND 1 16,792,593 0 408,381
DISCOVERY INC COM SER C 25470F302 107,148 3,622,304 SH   DFND 1 3,533,877 0 88,427
DISH NETWORK CORP CL A 25470M109 79,841 2,232,683 SH   DFND 1 2,171,540 0 61,143
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,788 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 16,767 318,950 SH   DFND 1 91,950 0 227,000
DOLBY LABORATORIES INC COM 25659T107 385,150 5,504,496 SH   DFND 1 5,301,933 0 202,563
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 29,092 1,625,250 SH   DFND 1 1,625,250 0 0
DOMINION ENERGY INC COM 25746U109 1,427 20,300 SH   DFND 1 20,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 646 32,000 SH   DFND 1 32,000 0 0
DOWDUPONT INC COM 26078J100 498,656 7,753,935 SH   DFND 1 7,619,485 0 134,450
DUKE REALTY CORP COM NEW 264411505 491 17,300 SH   DFND 1 17,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,338 341,643 SH   DFND 1 329,347 0 12,296
DYCOM INDS INC COM 267475101 15,409 182,139 SH   DFND 1 152,399 0 29,740
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11,211 904,133 SH   DFND 1 751,713 0 152,420
EQT CORP COM 26884L109 569 12,869 SH   DFND 1 12,869 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,917 218,056 SH   DFND 1 218,056 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44,617 845,347 SH   DFND 1 845,347 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 320 SH   DFND 1 320 0 0
EAGLE MATERIALS INC COM 26969P108 50 582 SH   DFND 1 582 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 19 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTY INC COM 277276101 2,506 26,211 SH   DFND 1 26,211 0 0
EASTMAN CHEM CO COM 277432100 47 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 235 7,115 SH   DFND 1 4,426 0 2,689
ECOLAB INC COM 278865100 922,623 5,884,824 SH   DFND 1 5,663,688 0 221,136
EDGEWELL PERS CARE CO COM 28035Q102 25 540 SH   DFND 1 540 0 0
EMERSON ELEC CO COM 291011104 21,339 278,648 SH   DFND 1 258,177 0 20,471
EMPIRE ST RLTY TR INC CL A 292104106 1,516 91,269 SH   DFND 1 91,269 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 104,561 6,209,063 SH   DFND 1 6,209,063 0 0
ENCANA CORP COM 292505104 85,734 6,539,550 SH   DFND 1 5,768,956 0 770,594
ENBRIDGE INC COM 29250N105 328,632 10,177,516 SH   DFND 1 10,055,177 0 122,339
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 109,905 10,000,447 SH   DFND 1 10,000,447 0 0
ENCORE CAP GROUP INC COM 292554102 16,305 454,807 SH   DFND 1 378,137 0 76,670
ENCOMPASS HEALTH CORP COM 29261A100 31,685 406,475 SH   DFND 1 337,955 0 68,520
ENDOCYTE INC COM 29269A102 16 891 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 3,256 186,800 SH   DFND 1 186,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 359,862 16,166,313 SH   DFND 1 16,166,313 0 0
ENGILITY HLDGS INC NEW COM 29286C107 11,653 323,776 SH   DFND 1 315,058 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,001 60,844 SH   DFND 1 60,844 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 191,815 10,290,522 SH   DFND 1 10,290,522 0 0
ENPRO INDS INC COM 29355X107 16,776 230,025 SH   DFND 1 191,245 0 38,780
ENTERGY CORP NEW COM 29364G103 36 447 SH   DFND 1 447 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425,345 14,804,900 SH   DFND 1 14,804,900 0 0
ENVESTNET INC COM 29404K106 54,136 888,199 SH   DFND 1 887,222 0 977
ENVIVA PARTNERS LP COM UNIT 29414J107 21,147 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 454,332 1,049,531 SH   DFND 1 1,004,116 0 45,415
EQUINOR ASA SPONSORED ADR 29446M102 2,068 73,351 SH   DFND 1 73,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,724 207,124 SH   DFND 1 207,124 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 33,116 644,530 SH   DFND 1 4,530 0 640,000
EVERGY INC COM 30034W106 1,952 35,550 SH   DFND 1 35,550 0 0
EVERTEC INC COM 30040P103 15,352 637,030 SH   DFND 1 530,080 0 106,950
EVERSOURCE ENERGY COM 30040W108 50,249 817,853 SH   DFND 1 816,112 0 1,741
EXELON CORP COM 30161N101 195,945 4,487,975 SH   DFND 1 4,152,538 0 335,437
EXPEDIA GROUP INC COM NEW 30212P303 88,592 678,973 SH   DFND 1 678,129 0 844
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 703 SH   DFND 1 703 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,013 11,690 SH   DFND 1 11,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 19,111 1,692,730 SH   DFND 1 1,439,320 0 253,410
EXXON MOBIL CORP COM 30231G102 553,828 6,514,091 SH   DFND 1 6,439,468 0 74,623
F M C CORP COM NEW 302491303 9 100 SH   DFND 1 100 0 0
FNB CORP PA COM 302520101 3,258 256,111 SH   DFND 1 256,111 0 0
FRP HLDGS INC COM 30292L107 171 2,761 SH   DFND 1 2,761 0 0
FACEBOOK INC CL A 30303M102 1,055,314 6,416,846 SH   DFND 1 6,179,909 0 236,937
FASTENAL CO COM 311900104 39,603 682,574 SH   DFND 1 682,179 0 395
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 5,330 SH   DFND 1 5,330 0 0
FEDERATED INVS INC PA CL B 314211103 27 1,125 SH   DFND 1 1,125 0 0
FEDEX CORP COM 31428X106 1,271 5,278 SH   DFND 1 5,278 0 0
F5 NETWORKS INC COM 315616102 49 244 SH   DFND 1 244 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 468 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 3,299 194,083 SH   DFND 1 194,083 0 0
FIRST AMERN FINL CORP COM 31847R102 27,465 532,372 SH   DFND 1 500,810 0 31,562
FIRST DATA CORP NEW COM CL A 32008D106 48 1,952 SH   DFND 1 1,952 0 0
FIRST FINL BANCORP OH COM 320209109 3,323 111,871 SH   DFND 1 111,871 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35,495 792,292 SH   DFND 1 658,732 0 133,560
FIRST MERCHANTS CORP COM 320817109 276 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 79,258 825,603 SH   DFND 1 774,769 0 50,834
FIRST SOLAR INC COM 336433107 27 548 SH   DFND 1 548 0 0
FIVE9 INC COM 338307101 37,136 849,980 SH   DFND 1 5,980 0 844,000
FLUOR CORP NEW COM 343412102 650,502 11,196,256 SH   DFND 1 10,749,925 0 446,331
FLOWERS FOODS INC COM 343498101 32 1,717 SH   DFND 1 1,717 0 0
FOOT LOCKER INC COM 344849104 66,603 1,306,452 SH   DFND 1 1,271,593 0 34,859
FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH   DFND 1 300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 17,286 457,793 SH   DFND 1 457,406 0 387
FOREST CITY RLTY TR INC COM CL A 345605109 66 2,627 SH   DFND 1 2,627 0 0
FORTINET INC COM 34959E109 280,459 3,039,546 SH   DFND 1 1,764,119 0 1,275,427
FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 2,000 SH   DFND 1 2,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,978 1,060,722 SH   DFND 1 193,722 0 867,000
FORWARD AIR CORP COM 349853101 30,901 430,973 SH   DFND 1 430,512 0 461
FOUNDATION BLDG MATLS INC COM 350392106 15,210 1,219,735 SH   DFND 1 1,045,575 0 174,160
FOUR CORNERS PPTY TR INC COM 35086T109 89 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 113,859 1,625,392 SH   DFND 1 1,623,694 0 1,698
FRANKLIN RES INC COM 354613101 25 821 SH   DFND 1 821 0 0
FREEPORT-MCMORAN INC CL B 35671D857 464,273 33,352,925 SH   DFND 1 32,099,400 0 1,253,525
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 34 SH   DFND 1 34 0 0
GATX CORP COM 361448103 55,793 644,334 SH   DFND 1 586,546 0 57,788
GCI LIBERTY INC COM CLASS A 36164V305 87,899 1,723,518 SH   DFND 1 1,665,960 0 57,558
GDS HLDGS LTD SPONSORED ADR 36165L108 48 1,370 SH   DFND 1 1,370 0 0
GAP INC DEL COM 364760108 53 1,842 SH   DFND 1 1,842 0 0
GENERAC HLDGS INC COM 368736104 51 898 SH   DFND 1 898 0 0
GENERAL DYNAMICS CORP COM 369550108 87 426 SH   DFND 1 426 0 0
GENERAL ELECTRIC CO COM 369604103 2,624 232,376 SH   DFND 1 217,776 0 14,600
GENERAL MLS INC COM 370334104 2,043 47,600 SH   DFND 1 47,300 0 300
GENERAL MTRS CO COM 37045V100 225,793 6,706,064 SH   DFND 1 6,572,014 0 134,050
GENTEX CORP COM 371901109 32,676 1,522,635 SH   DFND 1 1,434,576 0 88,059
GENESIS ENERGY L P UNIT LTD PARTN 371927104 234,352 9,854,991 SH   DFND 1 9,854,991 0 0
GENOMIC HEALTH INC COM 37244C101 12,880 183,421 SH   DFND 1 183,245 0 176
GENWORTH FINL INC COM CL A 37247D106 36 8,621 SH   DFND 1 8,621 0 0
GILEAD SCIENCES INC COM 375558103 22,026 285,269 SH   DFND 1 282,553 0 2,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,810 94,845 SH   DFND 1 94,845 0 0
GLOBAL PMTS INC COM 37940X102 18 142 SH   DFND 1 142 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,161 173,670 SH   DFND 1 173,670 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4,250 45,000 PRN   DFND 1 45,000 0 0
GOLDCORP INC NEW COM 380956409 5 500 SH   DFND 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,130 27,336 SH   DFND 1 27,336 0 0
GOLUB CAP BDC INC COM 38173M102 9,705 517,578 SH   DFND 1 517,578 0 0
GRAINGER W W INC COM 384802104 578,438 1,618,416 SH   DFND 1 1,562,467 0 55,949
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 46,913 2,680,717 SH   DFND 1 2,266,787 0 413,930
GREAT WESTN BANCORP INC COM 391416104 1,911 45,294 SH   DFND 1 45,294 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,917 330,000 SH   DFND 1 330,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41 625 SH   DFND 1 625 0 0
GRUBHUB INC COM 400110102 233,254 1,682,690 SH   DFND 1 1,011,731 0 670,959
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,887 106,395 SH   DFND 1 31,805 0 74,590
GUIDEWIRE SOFTWARE INC COM 40171V100 43 430 SH   DFND 1 430 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 516 SH   DFND 1 516 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 72,020 1,906,296 SH   DFND 1 1,904,411 0 1,885
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,781 252,723 SH   DFND 1 240,654 0 12,069
HSBC HLDGS PLC SPON ADR NEW 404280406 10,555 239,939 SH   DFND 1 194,597 0 45,342
HP INC COM 40434L105 10 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 150,556 3,714,689 SH   DFND 1 3,589,928 0 124,761
HANESBRANDS INC COM 410345102 41,352 2,243,736 SH   DFND 1 2,124,722 0 119,014
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 500 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 28 621 SH   DFND 1 621 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 39,210 784,827 SH   DFND 1 704,005 0 80,822
HASBRO INC COM 418056107 57,067 542,877 SH   DFND 1 541,738 0 1,139
HAWAIIAN HOLDINGS INC COM 419879101 38 937 SH   DFND 1 937 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 154,124 5,778,938 SH   DFND 1 5,699,758 0 79,180
HEALTHEQUITY INC COM 42226A107 35,964 380,930 SH   DFND 1 316,710 0 64,220
HEARTLAND EXPRESS INC COM 422347104 1,875 95,058 SH   DFND 1 95,058 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,228 38,388 SH   DFND 1 38,388 0 0
HENRY JACK & ASSOC INC COM 426281101 30,179 188,523 SH   DFND 1 78,523 0 110,000
HERITAGE FINL CORP WASH COM 42722X106 48 1,370 SH   DFND 1 1,370 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 13,090 SH   DFND 1 13,090 0 0
HERSHEY CO COM 427866108 970 9,510 SH   DFND 1 9,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,278 SH   DFND 1 2,278 0 0
HIGHWOODS PPTYS INC COM 431284108 2,414 51,080 SH   DFND 1 51,080 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54,214 1,723,267 SH   DFND 1 1,723,267 0 0
HOME DEPOT INC COM 437076102 1,538,311 7,426,073 SH   DFND 1 7,245,642 0 180,431
HONDA MOTOR LTD AMERN SHS 438128308 14,340 476,742 SH   DFND 1 336,017 0 140,725
HONEYWELL INTL INC COM 438516106 1,039,918 6,249,508 SH   DFND 1 6,044,297 0 205,211
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,915 29,000 PRN   DFND 1 29,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48 2,257 SH   DFND 1 2,257 0 0
HUBBELL INC COM 443510607 147 1,098 SH   DFND 1 1,098 0 0
HUBSPOT INC COM 443573100 70,288 465,640 SH   DFND 1 465,133 0 507
HUDSON PAC PPTYS INC COM 444097109 1,265 38,670 SH   DFND 1 38,670 0 0
HYATT HOTELS CORP COM CL A 448579102 40 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,104 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 14,267 189,094 SH   DFND 1 157,218 0 31,876
IPG PHOTONICS CORP COM 44980X109 73,105 468,414 SH   DFND 1 313,902 0 154,512
ITT INC COM 45073V108 19 318 SH   DFND 1 318 0 0
IBERIABANK CORP COM 450828108 2,424 29,798 SH   DFND 1 29,798 0 0
IAMGOLD CORP COM 450913108 1,401 380,650 SH   DFND 1 380,650 0 0
ICICI BK LTD ADR 45104G104 1,926 226,875 SH   DFND 1 44,590 0 182,285
IDACORP INC COM 451107106 22 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 194,482 1,290,870 SH   DFND 1 877,305 0 413,565
IDEXX LABS INC COM 45168D104 17,396 69,679 SH   DFND 1 69,679 0 0
ILLINOIS TOOL WKS INC COM 452308109 101,979 722,637 SH   DFND 1 703,337 0 19,300
ILLUMINA INC COM 452327109 19,153 52,180 SH   DFND 1 52,180 0 0
IMMUNOGEN INC COM 45253H101 76,554 8,083,851 SH   DFND 1 7,721,143 0 362,708
IMPERVA INC COM 45321L100 58,972 1,269,580 SH   DFND 1 791,681 0 477,899
INCYTE CORP COM 45337C102 7,257 105,047 SH   DFND 1 105,047 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,136 1,979,955 SH   DFND 1 1,350,535 0 629,420
INSMED INC COM PAR $.01 457669307 12 581 SH   DFND 1 581 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 8,950 100,000 PRN   DFND 1 100,000 0 0
INPHI CORP COM 45772F107 73,293 1,929,767 SH   DFND 1 1,180,438 0 749,329
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,568 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 193,226 1,823,750 SH   DFND 1 1,182,685 0 641,065
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119,267 1,810,641 SH   DFND 1 1,337,248 0 473,393
INTEGRATED DEVICE TECHNOLOGY COM 458118106 56,486 1,201,579 SH   DFND 1 893,809 0 307,770
INTEL CORP COM 458140100 303,324 6,414,121 SH   DFND 1 6,278,975 0 135,146
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,900 17,000 PRN   DFND 1 17,000 0 0
INTER PARFUMS INC COM 458334109 17,960 278,667 SH   DFND 1 231,687 0 46,980
INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 354 SH   DFND 1 354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,655 823,278 SH   DFND 1 726,274 0 97,004
INTERNATIONAL BUSINESS MACHS COM 459200101 190,482 1,259,716 SH   DFND 1 1,193,030 0 66,686
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,197 195,495 SH   DFND 1 195,495 0 0
INTL PAPER CO COM 460146103 297,124 6,045,247 SH   DFND 1 5,969,068 0 76,179
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 36 1,434 SH   DFND 1 1,434 0 0
INVITATION HOMES INC COM 46187W107 14 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 528,021 10,236,939 SH   DFND 1 9,897,841 0 339,098
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,654 162,411 SH   DFND 1 162,411 0 0
IRON MTN INC NEW COM 46284V101 31 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   DFND 1 300 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 186 1,192 SH   DFND 1 1,192 0 0
ISHARES TR CORE S&P US GWT 464287671 520 8,364 SH   DFND 1 8,364 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5 27 SH   DFND 1 27 0 0
ISHARES TR NATIONAL MUN ETF 464288414 71 659 SH   DFND 1 659 0 0
ISHARES TR USD INV GRDE ETF 464288620 323 6,018 SH   DFND 1 6,018 0 0
ISHARES TR INTRM TR CRP ETF 464288638 291 5,479 SH   DFND 1 5,479 0 0
ISHARES TR SH TR CRPORT ETF 464288646 293 5,647 SH   DFND 1 5,647 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 87 734 SH   DFND 1 734 0 0
ISHARES TR S&P US PFD STK 464288687 5,163 139,050 SH   DFND 1 139,050 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3 95 SH   DFND 1 95 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3 85 SH   DFND 1 85 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH   DFND 1 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 112 4,000 SH   DFND 1 4,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,892 900,936 SH   DFND 1 617,621 0 283,315
ITRON INC COM 465741106 19,485 303,502 SH   DFND 1 252,342 0 51,160
JPMORGAN CHASE & CO COM 46625H100 779,457 6,907,633 SH   DFND 1 6,789,837 0 117,796
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 500 SH   DFND 1 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 303 13,808 SH   DFND 1 13,808 0 0
JETBLUE AIRWAYS CORP COM 477143101 29 1,504 SH   DFND 1 1,504 0 0
JOHNSON & JOHNSON COM 478160104 1,373,332 9,939,438 SH   DFND 1 9,674,050 0 265,388
JONES LANG LASALLE INC COM 48020Q107 128,427 889,876 SH   DFND 1 454,463 0 435,413
JUNIPER NETWORKS INC COM 48203R104 32 1,076 SH   DFND 1 1,076 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 5,191 SH   DFND 1 5,191 0 0
KLA-TENCOR CORP COM 482480100 4,132 40,627 SH   DFND 1 39,958 0 669
KKR & CO INC CL A 48251W104 3,221 118,101 SH   DFND 1 118,101 0 0
KT CORP SPONSORED ADR 48268K101 5,748 387,038 SH   DFND 1 322,819 0 64,219
KELLOGG CO COM 487836108 2,677 38,231 SH   DFND 1 32,181 0 6,050
KENNAMETAL INC COM 489170100 65 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 4,000 SH   DFND 1 4,000 0 0
KEURIG DR PEPPER INC COM 49271V100 5,339 230,406 SH   DFND 1 230,406 0 0
KEYCORP NEW COM 493267108 122,893 6,178,653 SH   DFND 1 5,829,539 0 349,114
KILROY RLTY CORP COM 49427F108 984 13,720 SH   DFND 1 13,720 0 0
KIMBERLY CLARK CORP COM 494368103 97,391 857,016 SH   DFND 1 850,341 0 6,675
KINDER MORGAN INC DEL COM 49456B101 329,108 18,562,214 SH   DFND 1 17,678,100 0 884,114
KINSALE CAP GROUP INC COM 49714P108 19,654 307,760 SH   DFND 1 255,880 0 51,880
KITE RLTY GROUP TR COM NEW 49803T300 470 28,240 SH   DFND 1 28,240 0 0
KOHLS CORP COM 500255104 699 9,370 SH   DFND 1 9,370 0 0
KRAFT HEINZ CO COM 500754106 48 875 SH   DFND 1 875 0 0
L3 TECHNOLOGIES INC COM 502413107 1,101,140 5,178,913 SH   DFND 1 4,982,149 0 196,764
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,758 10,123 SH   DFND 1 10,123 0 0
LAKELAND BANCORP INC COM 511637100 2,398 132,851 SH   DFND 1 132,851 0 0
LAM RESEARCH CORP COM 512807108 30,429 200,584 SH   DFND 1 181,311 0 19,273
LAMB WESTON HLDGS INC COM 513272104 694 10,420 SH   DFND 1 10,420 0 0
LANDSTAR SYS INC COM 515098101 16,586 135,949 SH   DFND 1 113,028 0 22,921
LANNET INC COM 516012101 7 1,400 SH   DFND 1 1,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1,186 SH   DFND 1 1,186 0 0
LAUDER ESTEE COS INC CL A 518439104 12 86 SH   DFND 1 86 0 0
LEAR CORP COM NEW 521865204 32 224 SH   DFND 1 224 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26,131 613,403 SH   DFND 1 510,000 0 103,403
LENDINGTREE INC NEW COM 52603B107 66 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 215 4,596 SH   DFND 1 4,596 0 0
LENNOX INTL INC COM 526107107 112 511 SH   DFND 1 511 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,827 1,295,910 SH   DFND 1 1,077,450 0 218,460
LEXINGTON REALTY TRUST COM 529043101 18,241 2,197,701 SH   DFND 1 1,827,231 0 370,470
LIBERTY BROADBAND CORP COM SER A 530307107 162,944 1,932,220 SH   DFND 1 1,906,696 0 25,524
LIBERTY BROADBAND CORP COM SER C 530307305 250,410 2,970,466 SH   DFND 1 2,916,543 0 53,923
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28,378 603,266 SH   DFND 1 603,230 0 36
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23,170 1,074,169 SH   DFND 1 908,569 0 165,600
LIBERTY PPTY TR SH BEN INT 531172104 34,555 817,874 SH   DFND 1 816,500 0 1,374
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 178,298 4,104,469 SH   DFND 1 3,993,798 0 110,671
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 341,743 7,865,195 SH   DFND 1 7,633,694 0 231,501
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,808 249,575 SH   DFND 1 245,795 0 3,780
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 69,148 1,859,312 SH   DFND 1 1,806,797 0 52,515
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37,117 1,043,192 SH   DFND 1 1,014,334 0 28,858
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,737 467,402 SH   DFND 1 458,839 0 8,563
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,216 620,581 SH   DFND 1 606,227 0 14,354
LIFEPOINT HEALTH INC COM 53219L109 33 515 SH   DFND 1 515 0 0
LIFETIME BRANDS INC COM 53222Q103 15 1,383 SH   DFND 1 1,383 0 0
LILLY ELI & CO COM 532457108 842 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 66,438 2,723,977 SH   DFND 1 1,177,814 0 1,546,163
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108,144 4,641,377 SH   DFND 1 4,525,063 0 116,314
LIVE NATION ENTERTAINMENT IN COM 538034109 168,597 3,095,226 SH   DFND 1 1,851,696 0 1,243,530
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 504 165,667 SH   DFND 1 119,287 0 46,380
LOCKHEED MARTIN CORP COM 539830109 65,117 188,222 SH   DFND 1 188,222 0 0
LOEWS CORP COM 540424108 1,134 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 84,259 945,663 SH   DFND 1 904,133 0 41,530
LOUISIANA PAC CORP COM 546347105 36 1,367 SH   DFND 1 1,367 0 0
LOWES COS INC COM 548661107 58,425 508,842 SH   DFND 1 373,777 0 135,065
M D C HLDGS INC COM 552676108 34 1,134 SH   DFND 1 1,134 0 0
MDU RES GROUP INC COM 552690109 655 25,500 SH   DFND 1 25,500 0 0
MGIC INVT CORP WIS COM 552848103 73,885 5,551,112 SH   DFND 1 5,224,930 0 326,182
MPLX LP COM UNIT REP LTD 55336V100 95,285 2,747,559 SH   DFND 1 2,747,559 0 0
MRC GLOBAL INC COM 55345K103 79,905 4,257,055 SH   DFND 1 2,377,907 0 1,879,148
MSC INDL DIRECT INC CL A 553530106 88 1,000 SH   DFND 1 1,000 0 0
MSG NETWORK INC CL A 553573106 104,431 4,047,712 SH   DFND 1 3,924,880 0 122,832
MTS SYS CORP COM 553777103 36,180 660,820 SH   DFND 1 660,020 0 800
MACK CALI RLTY CORP COM 554489104 321 15,120 SH   DFND 1 15,120 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 56,612 1,227,218 SH   DFND 1 1,227,218 0 0
MACROGENICS INC COM 556099109 73 3,416 SH   DFND 1 3,416 0 0
MACYS INC COM 55616P104 10 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 433,363 1,374,360 SH   DFND 1 1,333,416 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222,771 3,289,593 SH   DFND 1 3,289,593 0 0
MAGNA INTL INC COM 559222401 116 2,200 SH   DFND 1 2,200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11,567 300,430 SH   DFND 1 249,775 0 50,655
MANHATTAN ASSOCS INC COM 562750109 38 689 SH   DFND 1 689 0 0
MARATHON OIL CORP COM 565849106 5 228 SH   DFND 1 228 0 0
MARCUS CORP COM 566330106 59 1,400 SH   DFND 1 1,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 62 553 SH   DFND 1 553 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,866 1,001,770 SH   DFND 1 972,920 0 28,850
MARRIOTT INTL INC NEW CL A 571903202 30,722 232,687 SH   DFND 1 232,687 0 0
MARTEN TRANS LTD COM 573075108 14,426 685,317 SH   DFND 1 569,791 0 115,526
MARTIN MARIETTA MATLS INC COM 573284106 96,208 528,763 SH   DFND 1 516,061 0 12,702
MASONITE INTL CORP NEW COM 575385109 120,340 1,877,374 SH   DFND 1 1,260,642 0 616,732
MASTERCARD INCORPORATED CL A 57636Q104 342,864 1,540,202 SH   DFND 1 1,521,197 0 19,005
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 16,237 287,941 SH   DFND 1 287,941 0 0
MAXIMUS INC COM 577933104 27,163 417,514 SH   DFND 1 3,514 0 414,000
MCCORMICK & CO INC COM NON VTG 579780206 623,535 4,732,711 SH   DFND 1 4,615,451 0 117,260
MCDERMOTT INTL INC COM 580037703 1,895 102,800 SH   DFND 1 102,800 0 0
MCDONALDS CORP COM 580135101 272,723 1,630,241 SH   DFND 1 1,613,747 0 16,494
MCKESSON CORP COM 58155Q103 29 222 SH   DFND 1 222 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 178,116 2,429,627 SH   DFND 1 1,507,154 0 922,473
MEDNAX INC COM 58502B106 75 1,600 SH   DFND 1 1,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19,725 932,627 SH   DFND 1 821,286 0 111,341
MERCADOLIBRE INC COM 58733R102 99,867 293,321 SH   DFND 1 106,321 0 187,000
MERCK & CO INC COM 58933Y105 940,905 13,263,398 SH   DFND 1 12,886,113 0 377,285
MESA AIR GROUP INC COM NEW 590479135 2,110 152,211 SH   DFND 1 152,211 0 0
METHANEX CORP COM 59151K108 46,853 592,330 SH   DFND 1 591,110 0 1,220
METHODE ELECTRS INC COM 591520200 23,994 662,827 SH   DFND 1 563,697 0 99,130
METLIFE INC COM 59156R108 518,347 11,094,762 SH   DFND 1 10,756,301 0 338,461
METTLER TOLEDO INTERNATIONAL COM 592688105 138,118 226,802 SH   DFND 1 117,587 0 109,215
MICROSOFT CORP COM 594918104 2,746,497 24,014,135 SH   DFND 1 23,187,709 0 826,426
MICROCHIP TECHNOLOGY INC COM 595017104 13,396 169,765 SH   DFND 1 169,765 0 0
MICRON TECHNOLOGY INC COM 595112103 45 1,000 SH   DFND 1 1,000 0 0
MILLER HERMAN INC COM 600544100 6,569 171,076 SH   DFND 1 83,576 0 87,500
MINDBODY INC COM CL A 60255W105 61,986 1,524,877 SH   DFND 1 1,523,338 0 1,539
MODINE MFG CO COM 607828100 2,730 183,215 SH   DFND 1 183,215 0 0
MOHAWK INDS INC COM 608190104 55,055 313,970 SH   DFND 1 313,493 0 477
MOLSON COORS BREWING CO CL B 60871R209 25,277 411,007 SH   DFND 1 360,712 0 50,295
MONDELEZ INTL INC CL A 609207105 391,007 9,101,659 SH   DFND 1 8,775,992 0 325,667
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 700 SH   DFND 1 700 0 0
MONOLITHIC PWR SYS INC COM 609839105 71,308 568,054 SH   DFND 1 567,429 0 625
MONRO INC COM 610236101 143,254 2,058,248 SH   DFND 1 1,333,961 0 724,287
MOOG INC CL A 615394202 1,242 14,444 SH   DFND 1 14,444 0 0
MOSAIC CO NEW COM 61945C103 6 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137,056 1,053,144 SH   DFND 1 1,022,815 0 30,329
MURPHY OIL CORP COM 626717102 11,923 357,630 SH   DFND 1 357,630 0 0
MURPHY USA INC COM 626755102 102,604 1,200,603 SH   DFND 1 1,103,323 0 97,280
MYRIAD GENETICS INC COM 62855J104 66 1,425 SH   DFND 1 1,425 0 0
MYOKARDIA INC COM 62857M105 11 168 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 15,192 670,741 SH   DFND 1 557,647 0 113,094
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 7,875 100,000 PRN   DFND 1 100,000 0 0
NASDAQ INC COM 631103108 308 3,595 SH   DFND 1 1,432 0 2,163
NATIONAL FUEL GAS CO N J COM 636180101 67 1,200 SH   DFND 1 1,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,934 133,715 SH   DFND 1 133,715 0 0
NATIONAL OILWELL VARCO INC COM 637071101 477,993 11,095,476 SH   DFND 1 10,758,494 0 336,982
NATIONAL PRESTO INDS INC COM 637215104 21 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 38,026 842,391 SH   DFND 1 841,504 0 887
NETAPP INC COM 64110D104 86 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 384 1,026 SH   DFND 1 1,026 0 0
NETSCOUT SYS INC COM 64115T104 23 903 SH   DFND 1 903 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,038 41,000 PRN   DFND 1 41,000 0 0
NEW RELIC INC COM 64829B100 134,382 1,426,105 SH   DFND 1 614,470 0 811,635
NEW YORK CMNTY BANCORP INC COM 649445103 33,946 3,273,461 SH   DFND 1 3,126,684 0 146,777
NEWELL BRANDS INC COM 651229106 392 19,320 SH   DFND 1 19,320 0 0
NEWFIELD EXPL CO COM 651290108 250,759 8,697,857 SH   DFND 1 8,581,644 0 116,213
NEWMONT MINING CORP COM 651639106 45 1,500 SH   DFND 1 1,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 40,419 3,905,177 SH   DFND 1 3,901,185 0 3,992
NEWS CORP NEW CL A 65249B109 25 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 35 2,541 SH   DFND 1 2,541 0 0
NEXTERA ENERGY INC COM 65339F101 258,959 1,545,104 SH   DFND 1 1,527,187 0 17,917
NIKE INC CL B 654106103 11,062 130,569 SH   DFND 1 40,269 0 90,300
NLIGHT INC COM 65487K100 27,515 1,238,871 SH   DFND 1 1,137,699 0 101,172
NOKIA CORP SPONSORED ADR 654902204 3 582 SH   DFND 1 582 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 22,470 634,580 SH   DFND 1 634,580 0 0
NORDSTROM INC COM 655664100 48 799 SH   DFND 1 799 0 0
NORFOLK SOUTHERN CORP COM 655844108 667 3,697 SH   DFND 1 3,697 0 0
NORTHROP GRUMMAN CORP COM 666807102 487 1,533 SH   DFND 1 1,533 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,431 2,811,534 SH   DFND 1 2,809,004 0 2,530
NOVARTIS A G SPONSORED ADR 66987V109 67,410 782,377 SH   DFND 1 743,344 0 39,033
NOVO-NORDISK A S ADR 670100205 30,384 644,557 SH   DFND 1 614,035 0 30,522
NOW INC COM 67011P100 157,881 9,539,659 SH   DFND 1 9,129,191 0 410,468
NUANCE COMMUNICATIONS INC COM 67020Y100 420,992 24,306,714 SH   DFND 1 23,442,126 0 864,588
NUCOR CORP COM 670346105 485,888 7,657,804 SH   DFND 1 7,321,609 0 336,195
NUSTAR ENERGY LP UNIT COM 67058H102 39,050 1,404,685 SH   DFND 1 1,404,685 0 0
NVIDIA CORP COM 67066G104 232 825 SH   DFND 1 825 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 34,583 599,355 SH   DFND 1 476,608 0 122,747
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 54 SH   DFND 1 54 0 0
OSI SYSTEMS INC COM 671044105 28,502 373,499 SH   DFND 1 373,106 0 393
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4,822 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 4,545 55,309 SH   DFND 1 43,881 0 11,428
OFFICE DEPOT INC COM 676220106 21 6,472 SH   DFND 1 6,472 0 0
OIL STS INTL INC COM 678026105 7 222 SH   DFND 1 222 0 0
OLD DOMINION FGHT LINES INC COM 679580100 34,866 216,208 SH   DFND 1 215,787 0 421
OMEGA HEALTHCARE INVS INC COM 681936100 160 4,870 SH   DFND 1 4,870 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 468 SH   DFND 1 468 0 0
ONEOK INC NEW COM 682680103 255,396 3,767,456 SH   DFND 1 3,767,456 0 0
ONEMAIN HLDGS INC COM 68268W103 69,187 2,058,533 SH   DFND 1 1,777,483 0 281,050
ORACLE CORP COM 68389X105 1,091,082 21,161,401 SH   DFND 1 20,163,677 0 997,724
OPUS BK IRVINE CALIF COM 684000102 361 13,183 SH   DFND 1 2,853 0 10,330
ORBCOMM INC COM 68555P100 17,348 1,597,400 SH   DFND 1 1,328,120 0 269,280
ORIGIN BANCORP INC COM 68621T102 5,366 142,515 SH   DFND 1 118,495 0 24,020
ORIX CORP SPONSORED ADR 686330101 27,992 345,455 SH   DFND 1 321,091 0 24,364
ORMAT TECHNOLOGIES INC COM 686688102 4,236 78,276 SH   DFND 1 11,076 0 67,200
OWENS CORNING NEW COM 690742101 52,731 971,649 SH   DFND 1 892,246 0 79,403
OWENS ILL INC COM NEW 690768403 27 1,434 SH   DFND 1 1,434 0 0
PC CONNECTION INC COM 69318J100 2,559 65,795 SH   DFND 1 65,795 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 80,335 3,727,855 SH   DFND 1 3,727,855 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 260,894 1,915,660 SH   DFND 1 1,891,119 0 24,541
POSCO SPONSORED ADR 693483109 6,015 91,137 SH   DFND 1 77,952 0 13,185
PNM RES INC COM 69349H107 16,603 420,873 SH   DFND 1 349,923 0 70,950
PPG INDS INC COM 693506107 542,505 4,971,180 SH   DFND 1 4,877,942 0 93,238
PPL CORP COM 69351T106 163 5,565 SH   DFND 1 5,565 0 0
PVH CORP COM 693656100 72 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 153 1,442 SH   DFND 1 1,442 0 0
PACCAR INC COM 693718108 595 8,727 SH   DFND 1 6,293 0 2,434
PACIRA PHARMACEUTICALS INC COM 695127100 55,055 1,120,152 SH   DFND 1 1,119,108 0 1,044
PALO ALTO NETWORKS INC COM 697435105 584,552 2,595,011 SH   DFND 1 2,517,742 0 77,269
PANDORA MEDIA INC COM 698354107 3,307 347,740 SH   DFND 1 347,740 0 0
PARAMOUNT GROUP INC COM 69924R108 847 56,130 SH   DFND 1 56,130 0 0
PARK HOTELS RESORTS INC COM 700517105 16,071 489,683 SH   DFND 1 489,683 0 0
PARSLEY ENERGY INC CL A 701877102 9 300 SH   DFND 1 300 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,549 90,524 SH   DFND 1 90,524 0 0
PAYCHEX INC COM 704326107 20,512 278,511 SH   DFND 1 278,511 0 0
PAYPAL HLDGS INC COM 70450Y103 603,649 6,872,142 SH   DFND 1 6,605,725 0 266,417
PEBBLEBROOK HOTEL TR COM 70509V100 54,374 1,495,021 SH   DFND 1 1,405,079 0 89,942
PENNANTPARK INVT CORP COM 708062104 13,040 1,747,960 SH   DFND 1 1,453,271 0 294,689
PENUMBRA INC COM 70975L107 101,981 681,234 SH   DFND 1 461,803 0 219,431
PEPSICO INC COM 713448108 315,123 2,818,633 SH   DFND 1 2,745,446 0 73,187
PERKINELMER INC COM 714046109 1,545 15,881 SH   DFND 1 15,881 0 0
PERSPECTA INC COM 715347100 1 39 SH   DFND 1 39 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 241 19,980 SH   DFND 1 19,980 0 0
PFIZER INC COM 717081103 527,005 11,958,367 SH   DFND 1 11,747,006 0 211,361
PHILIP MORRIS INTL INC COM 718172109 69,077 847,155 SH   DFND 1 831,950 0 15,205
PHILLIPS 66 COM 718546104 214,752 1,905,184 SH   DFND 1 1,873,179 0 32,005
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 29 1,700 SH   DFND 1 1,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 24 1,307 SH   DFND 1 1,307 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 223 22,823 SH   DFND 1 22,823 0 0
PIONEER NAT RES CO COM 723787107 534,734 3,069,833 SH   DFND 1 2,928,085 0 141,748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153,514 6,138,100 SH   DFND 1 6,138,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70,201 2,861,825 SH   DFND 1 2,649,578 0 212,247
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
PLURALSIGHT INC COM CL A 72941B106 11,919 372,460 SH   DFND 1 372,460 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 117 2,570 SH   DFND 1 2,570 0 0
PRAXAIR INC COM 74005P104 621,312 3,865,561 SH   DFND 1 3,758,628 0 106,933
PREMIER INC CL A 74051N102 89,771 1,960,921 SH   DFND 1 1,180,302 0 780,619
PRINCIPAL FINL GROUP INC COM 74251V102 30 509 SH   DFND 1 509 0 0
PROASSURANCE CORP COM 74267C106 18,602 396,215 SH   DFND 1 329,435 0 66,780
PROCTER AND GAMBLE CO COM 742718109 490,782 5,896,691 SH   DFND 1 5,803,666 0 93,025
PROGRESSIVE CORP OHIO COM 743315103 167,820 2,362,328 SH   DFND 1 2,246,980 0 115,348
PROLOGIS INC COM 74340W103 1,832 27,019 SH   DFND 1 27,019 0 0
PRUDENTIAL FINL INC COM 744320102 881 8,692 SH   DFND 1 8,692 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 454 8,592 SH   DFND 1 8,592 0 0
PULTE GROUP INC COM 745867101 48 1,950 SH   DFND 1 1,950 0 0
QTS RLTY TR INC COM CL A 74736A103 17 400 SH   DFND 1 400 0 0
QORVO INC COM 74736K101 34 448 SH   DFND 1 448 0 0
Q2 HLDGS INC COM 74736L109 14,930 246,567 SH   DFND 1 204,887 0 41,680
QUALCOMM INC COM 747525103 662,161 9,192,851 SH   DFND 1 8,840,511 0 352,340
QUALYS INC COM 74758T303 89,577 1,005,353 SH   DFND 1 1,004,201 0 1,152
QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH   DFND 1 200 0 0
QURATE RETAIL INC COM SER A 74915M100 367,000 16,524,092 SH   DFND 1 15,909,817 0 614,275
REV GROUP INC COM 749527107 8,047 512,575 SH   DFND 1 426,185 0 86,390
RADIAN GROUP INC COM 750236101 16,166 782,086 SH   DFND 1 650,246 0 131,840
RALPH LAUREN CORP CL A 751212101 30 217 SH   DFND 1 217 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,198 455,723 SH   DFND 1 455,723 0 0
RAPID7 INC COM 753422104 20,566 557,029 SH   DFND 1 463,099 0 93,930
RAYONIER INC COM 754907103 11 312 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 486,406 2,353,652 SH   DFND 1 2,328,786 0 24,866
RBC BEARINGS INC COM 75524B104 8,575 57,030 SH   DFND 1 390 0 56,640
REALOGY HLDGS CORP COM 75605Y106 126,772 6,142,068 SH   DFND 1 5,585,167 0 556,901
REALTY INCOME CORP COM 756109104 46 800 SH   DFND 1 800 0 0
RED HAT INC COM 756577102 595,357 4,368,632 SH   DFND 1 4,225,069 0 143,563
REDFIN CORP COM 75737F108 10,880 581,805 SH   DFND 1 581,161 0 644
REEDS INC COM 758338107 5 1,500 SH   DFND 1 1,500 0 0
REGAL BELOIT CORP COM 758750103 34 414 SH   DFND 1 414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 352,198 871,691 SH   DFND 1 841,025 0 30,666
REGIONS FINL CORP NEW COM 7591EP100 28 1,527 SH   DFND 1 354 0 1,173
RELX PLC SPONSORED ADR 759530108 426 20,360 SH   DFND 1 20,360 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13,163 1,079,839 SH   DFND 1 1,079,839 0 0
REXFORD INDL RLTY INC COM 76169C100 349 10,920 SH   DFND 1 10,920 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 899 30,807 SH   DFND 1 30,807 0 0
RINGCENTRAL INC CL A 76680R206 15,216 163,526 SH   DFND 1 135,956 0 27,570
RIO TINTO PLC SPONSORED ADR 767204100 10,167 199,266 SH   DFND 1 181,026 0 18,240
RITE AID CORP COM 767754104 10 7,950 SH   DFND 1 7,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 77,966 415,776 SH   DFND 1 393,661 0 22,115
ROCKWELL COLLINS INC COM 774341101 121 861 SH   DFND 1 821 0 40
ROGERS COMMUNICATIONS INC CL B 775109200 1,109 21,576 SH   DFND 1 21,576 0 0
ROSS STORES INC COM 778296103 108,537 1,095,225 SH   DFND 1 1,093,962 0 1,263
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4,489 687,519 SH   DFND 1 483,252 0 204,267
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2,274 SH   DFND 1 2,274 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,319 1,061,323 SH   DFND 1 1,025,696 0 35,627
ROYAL GOLD INC COM 780287108 44,921 582,934 SH   DFND 1 512,801 0 70,133
RUSH ENTERPRISES INC CL A 781846209 18,027 458,592 SH   DFND 1 381,282 0 77,310
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 250 SH   DFND 1 250 0 0
S&P GLOBAL INC COM 78409V104 3,025 15,482 SH   DFND 1 15,482 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,181 785,536 SH   DFND 1 260,536 0 525,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 625 2,151 SH   DFND 1 2,151 0 0
SPX CORP COM 784635104 2,195 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 682 6,050 SH   DFND 1 6,050 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 358 9,355 SH   DFND 1 9,355 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 476 SH   DFND 1 476 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 10,214 SH   DFND 1 10,214 0 0
SPX FLOW INC COM 78469X107 3,426 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 119,478 384,384 SH   DFND 1 143,245 0 241,139
SALESFORCE COM INC COM 79466L302 471 2,962 SH   DFND 1 2,962 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 55 2,987 SH   DFND 1 2,987 0 0
SANDERSON FARMS INC COM 800013104 13,606 131,624 SH   DFND 1 110,024 0 21,600
SANTANDER CONSUMER USA HDG I COM 80283M101 62 3,084 SH   DFND 1 3,084 0 0
SAP SE SPON ADR 803054204 98,817 803,389 SH   DFND 1 769,672 0 33,717
SCANA CORP NEW COM 80589M102 20 504 SH   DFND 1 504 0 0
SCHLUMBERGER LTD COM 806857108 914,777 15,016,040 SH   DFND 1 14,591,948 0 424,092
SCHWAB CHARLES CORP NEW COM 808513105 514,478 10,467,500 SH   DFND 1 10,016,530 0 450,970
SEALED AIR CORP NEW COM 81211K100 28 700 SH   DFND 1 700 0 0
SEATTLE GENETICS INC COM 812578102 77 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 210 SH   DFND 1 210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 461 SH   DFND 1 461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 66 SH   DFND 1 66 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,020 SH   DFND 1 1,020 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 240 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 1,813 34,426 SH   DFND 1 34,426 0 0
SEMGROUP CORP CL A 81663A105 56,286 2,552,670 SH   DFND 1 2,552,670 0 0
SEMTECH CORP COM 816850101 14,667 263,800 SH   DFND 1 219,330 0 44,470
SEMPRA ENERGY COM 816851109 99,425 874,064 SH   DFND 1 795,487 0 78,577
SEMPRA ENERGY 6% PFD CONV A 816851406 12,593 124,885 SH   DFND 1 124,885 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 14,949 147,649 SH   DFND 1 147,649 0 0
SENDGRID INC COM 816883102 26,513 720,659 SH   DFND 1 719,844 0 815
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   DFND 1 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 188 2,459 SH   DFND 1 2,459 0 0
SERVICE CORP INTL COM 817565104 169,712 3,839,644 SH   DFND 1 3,632,961 0 206,683
SERVICENOW INC COM 81762P102 78,928 403,455 SH   DFND 1 136,455 0 267,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48,220 2,255,390 SH   DFND 1 2,255,390 0 0
SHERWIN WILLIAMS CO COM 824348106 4,784 10,509 SH   DFND 1 10,509 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,280 81,724 SH   DFND 1 70,215 0 11,509
SHIRE PLC SPONSORED ADR 82481R106 15 83 SH   DFND 1 12 0 71
SHOPIFY INC CL A 82509L107 24,935 151,618 SH   DFND 1 146,301 0 5,317
SHUTTERSTOCK INC COM 825690100 54,907 1,005,985 SH   DFND 1 1,004,992 0 993
SIGNATURE BK NEW YORK N Y COM 82669G104 2,096 18,254 SH   DFND 1 18,254 0 0
SILGAN HOLDINGS INC COM 827048109 16,055 577,531 SH   DFND 1 480,151 0 97,380
SIMON PPTY GROUP INC NEW COM 828806109 28,947 163,777 SH   DFND 1 163,777 0 0
SIRIUS XM HLDGS INC COM 82968B103 35 5,500 SH   DFND 1 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 91 1,000 SH   DFND 1 1,000 0 0
SMITH A O COM 831865209 11,939 223,697 SH   DFND 1 223,697 0 0
SMART SAND INC COM 83191H107 11,229 2,732,038 SH   DFND 1 2,271,478 0 460,560
SMARTSHEET INC COM CL A 83200N103 7,548 241,470 SH   DFND 1 241,470 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31,383 686,414 SH   DFND 1 653,402 0 33,012
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,081 81,843 SH   DFND 1 11,243 0 70,600
SONY CORP SPONSORED ADR 835699307 7,746 127,717 SH   DFND 1 106,409 0 21,308
SOUTHERN CO COM 842587107 3,713 85,164 SH   DFND 1 84,364 0 800
SOUTHWEST AIRLS CO COM 844741108 1,574 25,200 SH   DFND 1 25,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 35,964 659,276 SH   DFND 1 655,006 0 4,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 53,824 1,507,249 SH   DFND 1 1,507,249 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 2,590 SH   DFND 1 0 0 2,590
SPLUNK INC COM 848637104 586,859 4,853,686 SH   DFND 1 4,708,635 0 145,051
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 63 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 104,631 3,817,241 SH   DFND 1 3,461,276 0 355,965
STAG INDL INC COM 85254J102 2,594 94,330 SH   DFND 1 94,330 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,513 385,913 SH   DFND 1 369,962 0 15,951
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2,334 21,290 SH   DFND 1 21,290 0 0
STARBUCKS CORP COM 855244109 5,955 104,767 SH   DFND 1 27,367 0 77,400
STARWOOD PPTY TR INC COM 85571B105 91,954 4,272,949 SH   DFND 1 4,267,493 0 5,456
STATE STR CORP COM 857477103 56,985 680,169 SH   DFND 1 663,571 0 16,598
STEEL DYNAMICS INC COM 858119100 27 600 SH   DFND 1 600 0 0
STERLING BANCORP DEL COM 85917A100 114,739 5,215,425 SH   DFND 1 5,085,313 0 130,112
STORE CAP CORP COM 862121100 20,393 733,814 SH   DFND 1 632,884 0 100,930
STRYKER CORP COM 863667101 98 550 SH   DFND 1 550 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,032 723,827 SH   DFND 1 723,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,960 1,240,370 SH   DFND 1 1,041,158 0 199,212
SUMMIT HOTEL PPTYS INC COM 866082100 21,175 1,565,044 SH   DFND 1 1,301,204 0 263,840
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,777 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 32,571 1,791,576 SH   DFND 1 12,576 0 1,779,000
SUN LIFE FINL INC COM 866796105 36 900 SH   DFND 1 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 259,967 6,719,221 SH   DFND 1 6,445,422 0 273,799
SUNOCO LP COM U REP LP 86765K109 14,819 501,496 SH   DFND 1 501,496 0 0
SUNOPTA INC COM 8676EP108 9,459 1,286,946 SH   DFND 1 1,285,774 0 1,172
SUNTRUST BKS INC COM 867914103 67 1,004 SH   DFND 1 1,004 0 0
SUPERIOR INDS INTL INC COM 868168105 3,942 231,183 SH   DFND 1 231,183 0 0
SURGERY PARTNERS INC COM 86881A100 53,632 3,250,407 SH   DFND 1 3,247,933 0 2,474
SYNAPTICS INC COM 87157D109 26 568 SH   DFND 1 568 0 0
SYNOVUS FINL CORP COM NEW 87161C501 68 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 213,651 6,874,239 SH   DFND 1 6,339,645 0 534,594
SYNEOS HEALTH INC CL A 87166B102 166,522 3,230,298 SH   DFND 1 3,169,120 0 61,178
SYSCO CORP COM 871829107 193,843 2,646,326 SH   DFND 1 2,602,805 0 43,521
TCF FINL CORP COM 872275102 47 1,994 SH   DFND 1 1,994 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 59,138 1,949,809 SH   DFND 1 1,949,809 0 0
TJX COS INC NEW COM 872540109 166,892 1,489,844 SH   DFND 1 1,433,187 0 56,657
TPG RE FIN TR INC COM 87266M107 10,758 537,350 SH   DFND 1 537,350 0 0
TABLEAU SOFTWARE INC CL A 87336U105 50,380 450,868 SH   DFND 1 24,868 0 426,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,469 33,274 SH   DFND 1 7,300 0 25,974
TALLGRASS ENERGY LP CLASS A SHS 874696107 119,553 5,070,093 SH   DFND 1 5,070,093 0 0
TAPESTRY INC COM 876030107 30 600 SH   DFND 1 600 0 0
TARGET CORP COM 87612E106 3,196 36,235 SH   DFND 1 34,529 0 1,706
TARGA RES CORP COM 87612G101 188,974 3,355,957 SH   DFND 1 3,355,957 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,082 513,634 SH   DFND 1 435,092 0 78,542
TELEDYNE TECHNOLOGIES INC COM 879360105 94,935 384,849 SH   DFND 1 212,423 0 172,426
TEMPLETON GLOBAL INCOME FD COM 880198106 67 11,000 SH   DFND 1 11,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 33 626 SH   DFND 1 626 0 0
TENABLE HLDGS INC COM 88025T102 1,651 42,460 SH   DFND 1 42,460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 500 SH   DFND 1 500 0 0
TENNANT CO COM 880345103 64,769 852,782 SH   DFND 1 851,929 0 853
TENNECO INC COM 880349105 211 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 4,824 37,000 PRN   DFND 1 37,000 0 0
TESLA INC COM 88160R101 11 43 SH   DFND 1 43 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24,881 1,155,115 SH   DFND 1 952,766 0 202,349
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,605 31,516 SH   DFND 1 31,516 0 0
TEXAS INSTRS INC COM 882508104 882,390 8,224,344 SH   DFND 1 8,018,714 0 205,630
THERMO FISHER SCIENTIFIC INC COM 883556102 726,707 2,977,331 SH   DFND 1 2,872,280 0 105,051
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 481,676 2,285,968 SH   DFND 1 2,223,620 0 62,348
TIFFANY & CO NEW COM 886547108 90 700 SH   DFND 1 700 0 0
TIMKEN CO COM 887389104 50 1,000 SH   DFND 1 1,000 0 0
TIVITY HEALTH INC COM 88870R102 12,430 386,640 SH   DFND 1 321,460 0 65,180
TOLL BROTHERS INC COM 889478103 9 266 SH   DFND 1 266 0 0
TOTAL S A SPONSORED ADR 89151E109 13,926 216,280 SH   DFND 1 179,582 0 36,698
TOTAL SYS SVCS INC COM 891906109 2,164 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 1,048 25,898 SH   DFND 1 25,898 0 0
TRANSDIGM GROUP INC COM 893641100 111,455 299,370 SH   DFND 1 274,713 0 24,657
TRANSGLOBE ENERGY CORP COM 893662106 2,290 685,759 SH   DFND 1 685,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 475,267 3,664,072 SH   DFND 1 3,593,914 0 70,158
TREEHOUSE FOODS INC COM 89469A104 3,400 71,059 SH   DFND 1 71,059 0 0
TREX CO INC COM 89531P105 245,656 3,191,168 SH   DFND 1 1,901,950 0 1,289,218
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14,175 1,043,035 SH   DFND 1 1,043,035 0 0
TRISTATE CAP HLDGS INC COM 89678F100 19,116 692,622 SH   DFND 1 575,864 0 116,758
TRIUMPH GROUP INC NEW COM 896818101 2,622 112,516 SH   DFND 1 112,516 0 0
TRIPADVISOR INC COM 896945201 16 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 29,465 824,663 SH   DFND 1 823,862 0 801
TUTOR PERINI CORP COM 901109108 1,172 62,314 SH   DFND 1 62,314 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 474 10,238 SH   DFND 1 10,238 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 112,430 2,453,726 SH   DFND 1 2,387,429 0 66,297
TWITTER INC COM 90184L102 763,880 26,840,485 SH   DFND 1 25,555,953 0 1,284,532
2U INC COM 90214J101 20,876 277,638 SH   DFND 1 230,821 0 46,817
UDR INC COM 902653104 841 20,800 SH   DFND 1 20,800 0 0
UGI CORP NEW COM 902681105 42 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 572,773 10,845,913 SH   DFND 1 10,371,341 0 474,572
U S CONCRETE INC COM NEW 90333L201 12,304 268,358 SH   DFND 1 223,118 0 45,240
U S SILICA HLDGS INC COM 90346E103 11,848 629,206 SH   DFND 1 523,086 0 106,120
ULTA BEAUTY INC COM 90384S303 77 272 SH   DFND 1 272 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77,094 1,009,872 SH   DFND 1 525,922 0 483,950
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 127 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 58,273 1,060,079 SH   DFND 1 960,584 0 99,495
UNILEVER N V N Y SHS NEW 904784709 5,199 93,584 SH   DFND 1 21,084 0 72,500
UNION PAC CORP COM 907818108 373,594 2,294,380 SH   DFND 1 2,269,973 0 24,407
UNITED CONTL HLDGS INC COM 910047109 36 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 32 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 24 794 SH   DFND 1 794 0 0
UNITED PARCEL SERVICE INC CL B 911312106 986,646 8,450,927 SH   DFND 1 8,209,878 0 241,049
UNITED RENTALS INC COM 911363109 76,090 465,096 SH   DFND 1 149,096 0 316,000
US FOODS HLDG CORP COM 912008109 55,555 1,802,575 SH   DFND 1 1,799,790 0 2,785
UNITED TECHNOLOGIES CORP COM 913017109 204,602 1,463,430 SH   DFND 1 1,443,339 0 20,091
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 260 SH   DFND 1 260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,966,476 14,909,322 SH   DFND 1 14,352,847 0 556,475
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 108 SH   DFND 1 108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 68,388 534,952 SH   DFND 1 486,707 0 48,245
URSTADT BIDDLE PPTYS INC CL A 917286205 6,572 308,697 SH   DFND 1 308,697 0 0
US ECOLOGY INC COM 91732J102 74,904 1,015,647 SH   DFND 1 1,014,612 0 1,035
V F CORP COM 918204108 318 3,406 SH   DFND 1 3,406 0 0
VALE S A ADR 91912E105 15,880 1,070,071 SH   DFND 1 1,015,287 0 54,784
VALERO ENERGY CORP NEW COM 91913Y100 52 455 SH   DFND 1 455 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 167 9,000 SH   DFND 1 9,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 201 SH   DFND 1 201 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 388 2,850 SH   DFND 1 2,850 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,497 242,591 SH   DFND 1 240,792 0 1,799
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 451 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101 1,800 SH   DFND 1 1,800 0 0
VAREX IMAGING CORP COM 92214X106 65 2,280 SH   DFND 1 2,280 0 0
VARIAN MED SYS INC COM 92220P105 46,905 419,054 SH   DFND 1 418,513 0 541
VARONIS SYS INC COM 922280102 39,676 541,655 SH   DFND 1 541,127 0 528
VECTRUS INC COM 92242T101 1 45 SH   DFND 1 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 420,747 7,880,641 SH   DFND 1 7,728,410 0 152,231
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 27 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,068,929 5,545,966 SH   DFND 1 5,333,295 0 212,671
VERSUM MATLS INC COM 92532W103 58 1,600 SH   DFND 1 1,600 0 0
VIACOM INC NEW CL B 92553P201 41,849 1,239,592 SH   DFND 1 1,208,195 0 31,397
VIAVI SOLUTIONS INC COM 925550105 32,007 2,822,461 SH   DFND 1 2,819,248 0 3,213
VIEWRAY INC COM 92672L107 25 2,632 SH   DFND 1 2,632 0 0
VISA INC COM CL A 92826C839 1,619,069 10,787,322 SH   DFND 1 10,438,824 0 348,498
VISTRA ENERGY CORP COM 92840M102 74 2,990 SH   DFND 1 2,990 0 0
VMWARE INC CL A COM 928563402 359,648 2,304,551 SH   DFND 1 2,223,597 0 80,954
VOCERA COMMUNICATIONS INC COM 92857F107 50,126 1,370,304 SH   DFND 1 1,368,802 0 1,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,824 544,885 SH   DFND 1 524,597 0 20,288
VORNADO RLTY TR SH BEN INT 929042109 48,385 662,814 SH   DFND 1 661,529 0 1,285
VOYA FINL INC COM 929089100 92,491 1,862,112 SH   DFND 1 1,711,063 0 151,049
VOYAGER THERAPEUTICS INC COM 92915B106 8 408 SH   DFND 1 408 0 0
VULCAN MATLS CO COM 929160109 54,927 493,947 SH   DFND 1 473,865 0 20,082
WABCO HLDGS INC COM 92927K102 95,394 808,831 SH   DFND 1 585,321 0 223,510
WNS HOLDINGS LTD SPON ADR 92932M101 25,088 494,349 SH   DFND 1 411,009 0 83,340
WEC ENERGY GROUP INC COM 92939U106 281,741 4,220,201 SH   DFND 1 4,160,185 0 60,016
WALMART INC COM 931142103 311,305 3,314,930 SH   DFND 1 3,297,978 0 16,952
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 3,050 SH   DFND 1 3,050 0 0
WASHINGTON FED INC COM 938824109 22,763 711,342 SH   DFND 1 591,422 0 119,920
WASTE MGMT INC DEL COM 94106L109 435,564 4,820,318 SH   DFND 1 4,710,831 0 109,487
WATERS CORP COM 941848103 1,041 5,349 SH   DFND 1 3,318 0 2,031
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,836 30,000 PRN   DFND 1 30,000 0 0
WEIS MKTS INC COM 948849104 2,341 53,950 SH   DFND 1 53,950 0 0
WELLS FARGO CO NEW COM 949746101 593,501 11,291,881 SH   DFND 1 10,812,812 0 479,069
WELLS FARGO CO NEW PERP PFD CNV A 949746804 77 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 26 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 4,145 92,977 SH   DFND 1 92,977 0 0
WESCO INTL INC COM 95082P105 31 507 SH   DFND 1 507 0 0
WESTERN ALLIANCE BANCORP COM 957638109 139,901 2,459,148 SH   DFND 1 2,455,660 0 3,488
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 47 7,476 SH   DFND 1 7,476 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 522,892 8,932,221 SH   DFND 1 8,524,954 0 407,267
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 102,031 2,335,870 SH   DFND 1 2,335,870 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 15,438 515,620 SH   DFND 1 515,620 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,805 313,440 SH   DFND 1 313,440 0 0
WEYERHAEUSER CO COM 962166104 310,975 9,636,647 SH   DFND 1 9,442,296 0 194,351
WHITING PETE CORP NEW COM NEW 966387409 48 914 SH   DFND 1 914 0 0
WILEY JOHN & SONS INC CL A 968223206 91 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 485,953 17,872,475 SH   DFND 1 17,747,633 0 124,842
WILLIAMS SONOMA INC COM 969904101 43 650 SH   DFND 1 650 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 8 SH   DFND 1 8 0 0
WINTRUST FINL CORP COM 97650W108 4,864 57,264 SH   DFND 1 57,264 0 0
WISDOMTREE INVTS INC COM 97717P104 51,644 6,090,103 SH   DFND 1 4,186,799 0 1,903,304
WOLVERINE WORLD WIDE INC COM 978097103 2,763 70,752 SH   DFND 1 70,752 0 0
WORKDAY INC CL A 98138H101 37,767 258,715 SH   DFND 1 258,715 0 0
WORLDPAY INC CL A 981558109 155 1,532 SH   DFND 1 1,532 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 106,380 1,099,762 SH   DFND 1 1,065,471 0 34,291
XO GROUP INC COM 983772104 31,638 917,579 SH   DFND 1 916,680 0 899
XPO LOGISTICS INC COM 983793100 159,839 1,400,012 SH   DFND 1 935,126 0 464,886
XCEL ENERGY INC COM 98389B100 24 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 62,355 777,787 SH   DFND 1 776,208 0 1,579
XEROX CORP COM NEW 984121608 35,093 1,300,722 SH   DFND 1 1,266,453 0 34,269
XYLEM INC COM 98419M100 6,220 77,871 SH   DFND 1 16,071 0 61,800
YELP INC CL A 985817105 45,426 923,300 SH   DFND 1 48,700 0 874,600
YEXT INC COM 98585N106 27,435 1,157,588 SH   DFND 1 1,156,437 0 1,151
YUM BRANDS INC COM 988498101 439 4,825 SH   DFND 1 4,825 0 0
YUM CHINA HLDGS INC COM 98850P109 406,728 11,584,404 SH   DFND 1 11,220,767 0 363,637
ZAI LAB LTD ADR 98887Q104 1,079 55,397 SH   DFND 1 55,397 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 197 SH   DFND 1 197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 953 21,542 SH   DFND 1 21,542 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 110 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION COM 989701107 91 1,807 SH   DFND 1 1,807 0 0
ZOETIS INC CL A 98978V103 801,499 8,753,813 SH   DFND 1 8,516,772 0 237,041
ADIENT PLC ORD SHS G0084W101 22,926 583,213 SH   DFND 1 513,368 0 69,845
ALKERMES PLC SHS G01767105 53,817 1,268,075 SH   DFND 1 1,230,117 0 37,958
ALLERGAN PLC SHS G0177J108 1,735,435 9,110,850 SH   DFND 1 8,671,443 0 439,407
AMDOCS LTD SHS G02602103 57,701 874,524 SH   DFND 1 824,415 0 50,109
AMBARELLA INC SHS G037AX101 11,813 305,399 SH   DFND 1 241,805 0 63,594
ARCH CAP GROUP LTD ORD G0450A105 48,852 1,638,765 SH   DFND 1 1,629,888 0 8,877
ARCO PLATFORM LTD COM CL A G04553106 2,280 100,000 SH   DFND 1 100,000 0 0
ARRIS INTL INC SHS G0551A103 36,314 1,397,229 SH   DFND 1 1,349,181 0 48,048
ASSURED GUARANTY LTD COM G0585R106 16,419 388,802 SH   DFND 1 323,262 0 65,540
ATLASSIAN CORP PLC CL A G06242104 49,256 512,336 SH   DFND 1 512,336 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,236 56,065 SH   DFND 1 56,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,275 125,002 SH   DFND 1 75,983 0 49,019
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 212,735 5,334,366 SH   DFND 1 5,334,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79,661 2,634,301 SH   DFND 1 2,525,701 0 108,600
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 5,920 477,433 SH   DFND 1 471,900 0 5,533
CARDTRONICS PLC SHS CL A G1991C105 54,168 1,712,011 SH   DFND 1 962,187 0 749,824
COCA COLA EUROPEAN PARTNERS SHS G25839104 402 8,830 SH   DFND 1 8,830 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 25,961 827,830 SH   DFND 1 826,597 0 1,233
EATON CORP PLC SHS G29183103 6,649 76,667 SH   DFND 1 62,641 0 14,026
ESSENT GROUP LTD COM G3198U102 13,929 314,787 SH   DFND 1 261,867 0 52,920
EVEREST RE GROUP LTD COM G3223R108 15 64 SH   DFND 1 64 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 382 30,800 SH   DFND 1 2,800 0 28,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 56 1,033 SH   DFND 1 1,033 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1,081 SH   DFND 1 1,081 0 0
HUDSON LTD COM CL A G46408103 73,243 3,246,572 SH   DFND 1 3,099,438 0 147,134
ICON PLC SHS G4705A100 340,093 2,211,986 SH   DFND 1 1,604,035 0 607,951
INGERSOLL-RAND PLC SHS G47791101 65,432 639,609 SH   DFND 1 588,604 0 51,005
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 3,056 SH   DFND 1 3,056 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 353,716 130,522,437 SH   DFND 1 126,083,566 0 4,438,871
INVESCO LTD SHS G491BT108 39,421 1,722,951 SH   DFND 1 1,626,901 0 96,050
JOHNSON CTLS INTL PLC SHS G51502105 796,847 22,767,071 SH   DFND 1 21,922,241 0 844,830
LAZARD LTD SHS A G54050102 64,274 1,335,428 SH   DFND 1 1,333,752 0 1,676
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,646 1,128,444 SH   DFND 1 1,088,279 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 77,944 2,767,895 SH   DFND 1 2,669,074 0 98,821
LUXFER HOLDINGS PLC SHS G5698W116 1,451 62,420 SH   DFND 1 62,420 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 65 2,220 SH   DFND 1 2,220 0 0
MEDTRONIC PLC SHS G5960L103 637,768 6,483,363 SH   DFND 1 6,250,712 0 232,651
APTIV PLC SHS G6095L109 62,617 746,324 SH   DFND 1 745,251 0 1,073
NABORS INDUSTRIES LTD SHS G6359F103 10 1,584 SH   DFND 1 1,584 0 0
NOBLE CORP PLC SHS USD G65431101 3 380 SH   DFND 1 380 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,172 156,580 SH   DFND 1 156,580 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,109 1,329,489 SH   DFND 1 1,296,034 0 33,455
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 1 24 0 0
QUOTIENT LTD SHS G73268107 18,706 2,477,569 SH   DFND 1 2,059,959 0 417,610
ROWAN COMPANIES PLC SHS CL A G7665A101 45 2,401 SH   DFND 1 2,401 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,214,939 25,658,697 SH   DFND 1 24,854,368 0 804,329
PENTAIR PLC SHS G7S00T104 177,381 4,091,831 SH   DFND 1 3,934,843 0 156,988
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58,061 1,171,763 SH   DFND 1 296,722 0 875,041
TECHNIPFMC PLC COM G87110105 2,096 67,060 SH   DFND 1 15,960 0 51,100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,242 956,389 SH   DFND 1 795,159 0 161,230
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,097 196,590 SH   DFND 1 189,571 0 7,019
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,946 482,106 SH   DFND 1 464,836 0 17,270
TRITON INTL LTD CL A G9078F107 18,099 544,004 SH   DFND 1 452,294 0 91,710
VENATOR MATLS PLC SHS G9329Z100 15,986 1,776,206 SH   DFND 1 1,476,776 0 299,430
WHITE MTNS INS GROUP LTD COM G9618E107 94 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,786 12,669 SH   DFND 1 884 0 11,785
PERRIGO CO PLC SHS G97822103 5 76 SH   DFND 1 76 0 0
CHUBB LIMITED COM H1467J104 9,478 70,925 SH   DFND 1 70,925 0 0
UBS GROUP AG SHS H42097107 35,857 2,279,561 SH   DFND 1 1,888,904 0 390,657
TE CONNECTIVITY LTD REG SHS H84989104 1,155,518 13,141,343 SH   DFND 1 12,683,767 0 457,576
TRANSOCEAN LTD REG SHS H8817H100 66 4,740 SH   DFND 1 4,740 0 0
ARDAGH GROUP S A CL A L0223L101 24,066 1,441,917 SH   DFND 1 1,438,648 0 3,269
ORION ENGINEERED CARBONS S A COM L72967109 6 197 SH   DFND 1 197 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,177 17,570 SH   DFND 1 17,570 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,089 332,193 SH   DFND 1 315,980 0 16,213
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,668 995,765 SH   DFND 1 827,905 0 167,860
WIX COM LTD SHS M98068105 145,250 1,213,454 SH   DFND 1 759,675 0 453,779
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,888 297,247 SH   DFND 1 286,609 0 10,638
CNH INDL N V SHS N20944109 17,413 1,449,861 SH   DFND 1 1,054,031 0 395,830
CORE LABORATORIES N V COM N22717107 559,332 4,828,901 SH   DFND 1 4,569,225 0 259,676
INTERXION HOLDING N.V SHS N47279109 7 104 SH   DFND 1 104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 474 SH   DFND 1 474 0 0
MYLAN N V SHS EURO N59465109 156,662 4,280,371 SH   DFND 1 3,866,546 0 413,825
PROQR THRAPEUTICS N V SHS EURO N71542109 9,535 492,757 SH   DFND 1 482,384 0 10,373
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14,692 506,263 SH   DFND 1 492,955 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,685 1,917,925 SH   DFND 1 1,917,925 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 1 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,512 126,550 SH   DFND 1 126,550 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12,849 1,465,060 SH   DFND 1 1,465,060 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,104 565,549 SH   DFND 1 565,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15,534 846,521 SH   DFND 1 846,521 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30,931 1,425,372 SH   DFND 1 1,425,372 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,296 158,910 SH   DFND 1 158,910 0 0