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 10,883 572,463 SH   DFND 1 509,313 0 63,150
AFLAC INC COM 001055102 84,513 1,854,974 SH   DFND 1 1,796,020 0 58,954
AGNC INVT CORP COM 00123Q104 12,120 690,970 SH   DFND 1 690,970 0 0
AES CORP COM 00130H105 128,793 8,906,824 SH   DFND 1 8,255,856 0 650,968
ALPS ETF TR ALERIAN MLP 00162Q866 1,387 158,924 SH   DFND 1 158,924 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 25 1,649 SH   DFND 1 1,649 0 0
AMC NETWORKS INC CL A 00164V103 410,983 7,488,749 SH   DFND 1 7,294,956 0 193,793
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 406,856 14,255,625 SH   DFND 1 14,122,416 0 133,209
AVX CORP NEW COM 002444107 2,800 183,580 SH   DFND 1 183,580 0 0
AARONS INC COM PAR $0.50 002535300 28,063 667,374 SH   DFND 1 591,684 0 75,690
ABBOTT LABS COM 002824100 5,232 72,331 SH   DFND 1 72,331 0 0
ABBVIE INC COM 00287Y109 1,196 12,974 SH   DFND 1 12,974 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12,219 784,271 SH   DFND 1 783,522 0 749
ACTIVISION BLIZZARD INC COM 00507V109 8 173 SH   DFND 1 173 0 0
ADOBE INC COM 00724F101 834,805 3,689,907 SH   DFND 1 3,588,696 0 101,211
ADURO BIOTECH INC COM 00739L101 585 221,453 SH   DFND 1 217,603 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 66,963 425,272 SH   DFND 1 181,272 0 244,000
AECOM COM 00766T100 108 4,080 SH   DFND 1 4,080 0 0
ADVANCED ENERGY INDS COM 007973100 17,414 405,646 SH   DFND 1 360,236 0 45,410
AFFILIATED MANAGERS GROUP COM 008252108 1,950 20,013 SH   DFND 1 20,013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,100 27,230 SH   DFND 1 27,230 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 69,362 1,504,273 SH   DFND 1 1,478,535 0 25,738
AIR LEASE CORP CL A 00912X302 28,779 952,616 SH   DFND 1 950,604 0 2,012
AIR PRODS & CHEMS INC COM 009158106 131,995 824,711 SH   DFND 1 808,668 0 16,043
AKAMAI TECHNOLOGIES INC COM 00971T101 487,547 7,982,109 SH   DFND 1 7,714,502 0 267,607
AKEBIA THERAPEUTICS INC COM 00972D105 6,724 1,215,886 SH   DFND 1 1,078,926 0 136,960
ALASKA AIR GROUP INC COM 011659109 82,031 1,348,093 SH   DFND 1 1,326,283 0 21,810
ALBANY INTL CORP CL A 012348108 20,176 323,179 SH   DFND 1 322,880 0 299
ALBEMARLE CORP COM 012653101 86 1,119 SH   DFND 1 1,119 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 263 14,285 SH   DFND 1 14,285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,632 621,594 SH   DFND 1 620,736 0 858
ALEXION PHARMACEUTICALS INC COM 015351109 500,865 5,144,459 SH   DFND 1 4,923,436 0 221,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,056 2,094,226 SH   DFND 1 2,035,982 0 58,244
ALLEGHANY CORP DEL COM 017175100 1,558 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 57,633 384,017 SH   DFND 1 281,716 0 102,301
ALLIANT ENERGY CORP COM 018802108 34 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,212 779,128 SH   DFND 1 736,688 0 42,440
ALLSTATE CORP COM 020002101 102 1,235 SH   DFND 1 1,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,240,484 1,197,829 SH   DFND 1 1,155,835 0 41,994
ALPHABET INC CAP STK CL A 02079K305 620,180 593,496 SH   DFND 1 562,996 0 30,500
ALTABA INC COM 021346101 419 7,225 SH   DFND 1 7,225 0 0
ALTRIA GROUP INC COM 02209S103 9,617 194,715 SH   DFND 1 174,011 0 20,704
AMARIN CORP PLC SPONS ADR NEW 023111206 39,380 2,893,482 SH   DFND 1 2,566,472 0 327,010
AMAZON COM INC COM 023135106 1,621,521 1,079,596 SH   DFND 1 1,045,627 0 33,969
AMBEV SA SPONSORED ADR 02319V103 232 59,099 SH   DFND 1 59,099 0 0
AMEREN CORP COM 023608102 48,976 750,821 SH   DFND 1 749,402 0 1,419
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 702 SH   DFND 1 702 0 0
AMERICAN ELEC PWR INC COM 025537101 2,363 31,620 SH   DFND 1 31,620 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 43,171 1,545,140 SH   DFND 1 1,543,659 0 1,481
AMERICAN EXPRESS CO COM 025816109 535,606 5,619,028 SH   DFND 1 5,421,354 0 197,674
AMERICAN FINL GROUP INC OHIO COM 025932104 27 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 125,176 6,306,099 SH   DFND 1 5,884,465 0 421,634
AMERICAN INTL GROUP INC COM NEW 026874784 291,953 7,408,096 SH   DFND 1 7,095,166 0 312,930
AMERICAN TOWER CORP NEW COM 03027X100 589,910 3,729,126 SH   DFND 1 3,681,735 0 47,391
AMERICAN WTR WKS CO INC NEW COM 030420103 2,641 29,091 SH   DFND 1 29,091 0 0
AMERISOURCEBERGEN CORP COM 03073E105 105,699 1,420,682 SH   DFND 1 1,404,019 0 16,663
AMERIPRISE FINL INC COM 03076C106 173 1,660 SH   DFND 1 1,660 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 31,946 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 36,545 539,810 SH   DFND 1 538,671 0 1,139
AMGEN INC COM 031162100 634,326 3,258,470 SH   DFND 1 3,053,378 0 205,092
AMPCO-PITTSBURGH CORP COM 032037103 5 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 994,621 22,687,520 SH   DFND 1 21,850,541 0 836,979
ANALOG DEVICES INC COM 032654105 300 3,500 SH   DFND 1 3,500 0 0
ANAPTYSBIO INC COM 032724106 7 116 SH   DFND 1 116 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 71,038 2,186,472 SH   DFND 1 2,186,472 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604,847 9,190,807 SH   DFND 1 8,951,469 0 239,338
ANIXTER INTL INC COM 035290105 22 408 SH   DFND 1 408 0 0
ANNALY CAP MGMT INC COM 035710409 10,841 1,103,925 SH   DFND 1 1,103,925 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 28,888 1,350,536 SH   DFND 1 1,350,536 0 0
ANTHEM INC COM 036752103 140,424 534,685 SH   DFND 1 520,049 0 14,636
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 503 44,982 SH   DFND 1 44,982 0 0
APACHE CORP COM 037411105 29,674 1,130,423 SH   DFND 1 1,080,596 0 49,827
APARTMENT INVT & MGMT CO CL A 03748R101 9,295 211,830 SH   DFND 1 211,830 0 0
APERGY CORP COM 03755L104 37,942 1,401,098 SH   DFND 1 618,951 0 782,147
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 1,160,518 7,357,158 SH   DFND 1 7,169,999 0 187,159
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 512 SH   DFND 1 512 0 0
APPLIED MATLS INC COM 038222105 2,959 90,370 SH   DFND 1 90,370 0 0
AQUA AMERICA INC COM 03836W103 15 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,846 69,455 SH   DFND 1 69,455 0 0
ARCONIC INC COM 03965L100 343 20,319 SH   DFND 1 11,860 0 8,459
ARENA PHARMACEUTICALS INC COM NEW 040047607 775 19,910 SH   DFND 1 19,910 0 0
ARES CAP CORP COM 04010L103 17,193 1,103,509 SH   DFND 1 1,103,509 0 0
ARISTA NETWORKS INC COM 040413106 10,721 50,881 SH   DFND 1 50,881 0 0
ARROW ELECTRS INC COM 042735100 29 427 SH   DFND 1 427 0 0
ASCENT CAP GROUP INC COM SER A 043632108 31 78,710 SH   DFND 1 75,951 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 142,106 1,729,209 SH   DFND 1 1,727,129 0 2,080
ASSURANT INC 6.50% CONV PFD D 04621X207 3,387 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,212 268,882 SH   DFND 1 268,882 0 0
ATHENAHEALTH INC COM 04685W103 76,326 578,532 SH   DFND 1 388,424 0 190,108
ATMOS ENERGY CORP COM 049560105 348 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,029,431 8,004,281 SH   DFND 1 7,701,545 0 302,736
AUTOMATIC DATA PROCESSING IN COM 053015103 188,953 1,441,068 SH   DFND 1 1,373,240 0 67,828
AUTOZONE INC COM 053332102 144,702 172,605 SH   DFND 1 159,088 0 13,517
AVALONBAY CMNTYS INC COM 053484101 19,388 111,393 SH   DFND 1 111,393 0 0
AVANGRID INC COM 05351W103 167 3,333 SH   DFND 1 3,333 0 0
AVERY DENNISON CORP COM 053611109 14 155 SH   DFND 1 155 0 0
AVID TECHNOLOGY INC COM 05367P100 2,905 611,592 SH   DFND 1 611,592 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 111 1,269,000 PRN   DFND 1 1,269,000 0 0
AXON ENTERPRISE INC COM 05464C101 11 250 SH   DFND 1 250 0 0
BCE INC COM NEW 05534B760 5 130 SH   DFND 1 0 0 130
BJS WHSL CLUB HLDGS INC COM 05550J101 52,029 2,347,864 SH   DFND 1 2,345,509 0 2,355
BP PLC SPONSORED ADR 055622104 13,964 368,247 SH   DFND 1 267,390 0 100,857
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 63,364 4,077,493 SH   DFND 1 4,077,493 0 0
BWX TECHNOLOGIES INC COM 05605H100 19 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 27,260 171,879 SH   DFND 1 166,940 0 4,939
BAKER HUGHES A GE CO CL A 05722G100 1 65 SH   DFND 1 65 0 0
BALCHEM CORP COM 057665200 43,759 558,510 SH   DFND 1 557,951 0 559
BALL CORP COM 058498106 145 3,149 SH   DFND 1 3,149 0 0
BANCO SANTANDER SA ADR 05964H105 11,907 2,657,878 SH   DFND 1 1,938,703 0 719,175
BANK AMER CORP COM 060505104 561,291 22,779,683 SH   DFND 1 22,251,342 0 528,341
BANK HAWAII CORP COM 062540109 202 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 65 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 384,203 8,162,369 SH   DFND 1 8,042,681 0 119,688
BANK OZK COM 06417N103 32,375 1,418,103 SH   DFND 1 1,320,502 0 97,601
BARCLAYS PLC ADR 06738E204 3,988 528,959 SH   DFND 1 374,554 0 154,405
BARINGS CORPORATE INVS COM 06759X107 33 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 1,306 96,450 SH   DFND 1 96,450 0 0
BAUSCH HEALTH COS INC COM 071734107 53,243 2,882,672 SH   DFND 1 2,801,196 0 81,476
BAXTER INTL INC COM 071813109 4,408 66,973 SH   DFND 1 66,527 0 446
BEACON ROOFING SUPPLY INC COM 073685109 2,212 69,724 SH   DFND 1 69,724 0 0
BECTON DICKINSON & CO COM 075887109 104,005 461,589 SH   DFND 1 428,658 0 32,931
BECTON DICKINSON & CO PFD SHS CONV A 075887208 54 945 SH   DFND 1 945 0 0
BELDEN INC COM 077454106 1,989 47,628 SH   DFND 1 47,628 0 0
BEMIS INC COM 081437105 28 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272,340 890 SH   DFND 1 890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,896 1,312,059 SH   DFND 1 1,298,668 0 13,391
BERRY GLOBAL GROUP INC COM 08579W103 122,774 2,583,080 SH   DFND 1 1,509,039 0 1,074,041
BIO RAD LABS INC CL A 090572207 37,320 160,709 SH   DFND 1 160,531 0 178
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,207 SH   DFND 1 1,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 383,657 4,505,662 SH   DFND 1 3,761,835 0 743,827
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8 68,000 PRN   DFND 1 68,000 0 0
BIOGEN INC COM 09062X103 2,626,985 8,729,845 SH   DFND 1 8,398,460 0 331,385
BLACK HILLS CORP COM 092113109 26,875 428,089 SH   DFND 1 378,329 0 49,760
BLACK KNIGHT INC COM 09215C105 56 1,247 SH   DFND 1 1,247 0 0
BLACKLINE INC COM 09239B109 13,502 329,728 SH   DFND 1 292,338 0 37,390
BLACKROCK INC COM 09247X101 727,185 1,851,190 SH   DFND 1 1,786,820 0 64,370
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 193,011 6,474,720 SH   DFND 1 6,474,720 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 12,731 976,287 SH   DFND 1 976,287 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,492 2,253,666 SH   DFND 1 1,398,728 0 854,938
BLUEBIRD BIO INC COM 09609G100 70 710 SH   DFND 1 710 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,760 3,269,674 SH   DFND 1 3,269,674 0 0
BOEING CO COM 097023105 74,377 230,628 SH   DFND 1 219,726 0 10,902
BOOKING HLDGS INC COM 09857L108 29 17 SH   DFND 1 17 0 0
BOSTON PROPERTIES INC COM 101121101 3,393 30,149 SH   DFND 1 30,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 235 6,655 SH   DFND 1 6,655 0 0
BOX INC CL A 10316T104 24,661 1,460,980 SH   DFND 1 1,459,957 0 1,023
BRIGGS & STRATTON CORP COM 109043109 1,248 95,428 SH   DFND 1 95,428 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22,368 733,847 SH   DFND 1 655,333 0 78,514
BRISTOL MYERS SQUIBB CO COM 110122108 156,582 3,012,349 SH   DFND 1 2,898,506 0 113,843
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 73 SH   DFND 1 73 0 0
BROADCOM INC COM 11135F101 1,154,772 4,541,341 SH   DFND 1 4,357,279 0 184,062
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 800 SH   DFND 1 800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 103,372 3,565,766 SH   DFND 1 3,565,766 0 0
BUCKLE INC COM 118440106 41 2,106 SH   DFND 1 2,106 0 0
BURLINGTON STORES INC COM 122017106 74,182 456,025 SH   DFND 1 3,025 0 453,000
CBS CORP NEW CL B 124857202 85,855 1,963,745 SH   DFND 1 1,898,956 0 64,789
CBRE GROUP INC CL A 12504L109 3,942 98,448 SH   DFND 1 98,448 0 0
CDK GLOBAL INC COM 12508E101 97 2,030 SH   DFND 1 2,030 0 0
CDW CORP COM 12514G108 55,955 690,374 SH   DFND 1 688,964 0 1,410
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,608 423,446 SH   DFND 1 378,984 0 44,462
CIGNA CORP NEW COM 125523100 8 41 SH   DFND 1 41 0 0
CME GROUP INC COM CL A 12572Q105 89,721 476,937 SH   DFND 1 472,984 0 3,953
CMS ENERGY CORP COM 125896100 6 120 SH   DFND 1 120 0 0
CSX CORP COM 126408103 1,420 22,861 SH   DFND 1 22,861 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 51,137 3,141,107 SH   DFND 1 3,141,107 0 0
CVS HEALTH CORP COM 126650100 116,408 1,776,677 SH   DFND 1 1,733,467 0 43,210
CABOT OIL & GAS CORP COM 127097103 9 382 SH   DFND 1 382 0 0
CACTUS INC CL A 127203107 10,543 384,649 SH   DFND 1 384,270 0 379
CADENCE BANCORPORATION CL A 12739A100 26,906 1,603,463 SH   DFND 1 1,423,093 0 180,370
CALAVO GROWERS INC COM 128246105 13,345 182,902 SH   DFND 1 182,700 0 202
CAMBREX CORP COM 132011107 50,380 1,334,211 SH   DFND 1 868,363 0 465,848
CAMDEN NATL CORP COM 133034108 2,039 56,696 SH   DFND 1 56,696 0 0
CAMPBELL SOUP CO COM 134429109 362 10,960 SH   DFND 1 10,960 0 0
CANADIAN NATL RY CO COM 136375102 20 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 66,220 372,820 SH   DFND 1 357,781 0 15,039
CANNAE HLDGS INC COM 13765N107 23 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 52 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,920 607,491 SH   DFND 1 590,476 0 17,015
CARBONITE INC NOTE 2.500% 4/0 141337AB1 2 20,000 PRN   DFND 1 20,000 0 0
CARGURUS INC COM CL A 141788109 11,308 335,263 SH   DFND 1 334,850 0 413
CARNIVAL CORP UNIT 99/99/9999 143658300 4,711 95,555 SH   DFND 1 95,555 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2 25,000 PRN   DFND 1 25,000 0 0
CARTERS INC COM 146229109 11 137 SH   DFND 1 137 0 0
CARVANA CO CL A 146869102 57,630 1,761,854 SH   DFND 1 751,020 0 1,010,834
CASA SYS INC COM 14713L102 24,567 1,871,096 SH   DFND 1 1,869,599 0 1,497
CASEYS GEN STORES INC COM 147528103 178,968 1,396,662 SH   DFND 1 1,141,250 0 255,412
CATERPILLAR INC DEL COM 149123101 315,198 2,480,510 SH   DFND 1 2,412,706 0 67,804
CEDAR REALTY TRUST INC COM NEW 150602209 3 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM 150870103 10 110 SH   DFND 1 110 0 0
CELGENE CORP COM 151020104 448,540 6,998,588 SH   DFND 1 6,733,694 0 264,894
CEMEX SAB DE CV SPON ADR NEW 151290889 14,249 2,956,127 SH   DFND 1 2,320,634 0 635,493
CENOVUS ENERGY INC COM 15135U109 447 63,604 SH   DFND 1 63,604 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,627 766,110 SH   DFND 1 766,110 0 0
CENTURYLINK INC COM 156700106 43 2,836 SH   DFND 1 2,836 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97,115 340,790 SH   DFND 1 331,719 0 9,071
CHEGG INC COM 163092109 71,829 2,527,426 SH   DFND 1 2,524,817 0 2,609
CHEMED CORP NEW COM 16359R103 3 12 SH   DFND 1 12 0 0
CHEMOURS CO COM 163851108 5 167 SH   DFND 1 167 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42,175 1,168,271 SH   DFND 1 1,168,271 0 0
CHENIERE ENERGY INC COM NEW 16411R208 530 8,962 SH   DFND 1 8,962 0 0
CHEVRON CORP NEW COM 166764100 195,528 1,797,297 SH   DFND 1 1,781,621 0 15,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,193 129,030 SH   DFND 1 86,480 0 42,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 305,454 707,414 SH   DFND 1 686,458 0 20,956
CHUYS HLDGS INC COM 171604101 9,988 563,020 SH   DFND 1 499,160 0 63,860
CIENA CORP COM NEW 171779309 43 1,262 SH   DFND 1 1,262 0 0
CIRRUS LOGIC INC COM 172755100 29 881 SH   DFND 1 881 0 0
CISCO SYS INC COM 17275R102 465,908 10,752,552 SH   DFND 1 10,389,506 0 363,046
CINTAS CORP COM 172908105 1,630 9,700 SH   DFND 1 9,700 0 0
CITIGROUP INC COM NEW 172967424 200,336 3,848,168 SH   DFND 1 3,609,821 0 238,347
CITIZENS FINL GROUP INC COM 174610105 594 19,986 SH   DFND 1 12,156 0 7,830
CITRIX SYS INC COM 177376100 601,174 5,867,404 SH   DFND 1 5,629,064 0 238,340
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,483 142,500 SH   DFND 1 142,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 941 120,476 SH   DFND 1 120,476 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 87 11,100 SH   DFND 1 11,100 0 0
COCA COLA CO COM 191216100 752,966 15,902,129 SH   DFND 1 15,569,475 0 332,654
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 359 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,515 SH   DFND 1 1,515 0 0
COHEN & STEERS INC COM 19247A100 53,017 1,544,783 SH   DFND 1 1,491,103 0 53,680
COHEN & STEERS QUALITY RLTY COM 19247L106 83 8,000 SH   DFND 1 8,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 16 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 26,682 448,278 SH   DFND 1 380,542 0 67,736
COMCAST CORP NEW CL A 20030N101 3,144,191 92,340,424 SH   DFND 1 89,421,347 0 2,919,077
COMPASS MINERALS INTL INC COM 20451N101 2,846 68,261 SH   DFND 1 68,261 0 0
COMSCORE INC COM 20564W105 19,949 1,382,483 SH   DFND 1 1,381,328 0 1,155
CONAGRA BRANDS INC COM 205887102 38 1,800 SH   DFND 1 1,800 0 0
CONDUENT INC COM 206787103 26 2,440 SH   DFND 1 2,440 0 0
CONOCOPHILLIPS COM 20825C104 410 6,577 SH   DFND 1 6,237 0 340
CONSOLIDATED EDISON INC COM 209115104 1,807 23,633 SH   DFND 1 20,667 0 2,966
CONSOLIDATED TOMOKA LD CO COM 210226106 63 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,972 30,918 SH   DFND 1 30,918 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 11,681 458,993 SH   DFND 1 406,943 0 52,050
COOPER COS INC COM NEW 216648402 255 1,000 SH   DFND 1 1,000 0 0
COOPER STD HLDGS INC COM 21676P103 8,768 141,146 SH   DFND 1 125,326 0 15,820
COPART INC COM 217204106 191,276 4,003,264 SH   DFND 1 2,553,664 0 1,449,600
CORE MARK HOLDING CO INC COM 218681104 69,023 2,968,751 SH   DFND 1 1,782,755 0 1,185,996
CORESITE RLTY CORP COM 21870Q105 5,688 65,208 SH   DFND 1 65,208 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 147,418 2,923,211 SH   DFND 1 1,724,561 0 1,198,650
CORNING INC COM 219350105 2,275 75,295 SH   DFND 1 75,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 439,991 2,159,891 SH   DFND 1 2,070,424 0 89,467
COSTAR GROUP INC COM 22160N109 11,574 34,311 SH   DFND 1 34,311 0 0
COTT CORP QUE COM 22163N106 5,600 401,738 SH   DFND 1 215,338 0 186,400
COUSINS PPTYS INC COM 222795106 2,167 274,301 SH   DFND 1 274,301 0 0
COVANTA HLDG CORP COM 22282E102 425 31,702 SH   DFND 1 31,702 0 0
CRAWFORD & CO CL A 224633206 2,642 296,830 SH   DFND 1 296,830 0 0
CRAY INC COM NEW 225223304 1,860 86,157 SH   DFND 1 86,157 0 0
CREDIT ACCEP CORP MICH COM 225310101 57 149 SH   DFND 1 149 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,221 664,873 SH   DFND 1 487,700 0 177,173
CREE INC COM 225447101 436,320 10,200,361 SH   DFND 1 9,775,777 0 424,584
CROSS CTRY HEALTHCARE INC COM 227483104 2,251 307,087 SH   DFND 1 307,087 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5,451 384,952 SH   DFND 1 384,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 131 1,210 SH   DFND 1 1,210 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 20,022 19,028 SH   DFND 1 19,028 0 0
CROWN HOLDINGS INC COM 228368106 75 1,800 SH   DFND 1 1,800 0 0
CUMMINS INC COM 231021106 232 1,735 SH   DFND 1 1,735 0 0
CYRUSONE INC COM 23283R100 26 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82,492 3,114,075 SH   DFND 1 3,114,075 0 0
D R HORTON INC COM 23331A109 765 22,069 SH   DFND 1 15,229 0 6,840
DTE ENERGY CO COM 233331107 28,494 258,329 SH   DFND 1 257,773 0 556
DXC TECHNOLOGY CO COM 23355L106 7 141 SH   DFND 1 141 0 0
DANA INCORPORATED COM 235825205 2,228 163,483 SH   DFND 1 163,483 0 0
DANAHER CORP DEL COM 235851102 10,685 103,620 SH   DFND 1 39,382 0 64,238
DARDEN RESTAURANTS INC COM 237194105 763 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 25 488 SH   DFND 1 488 0 0
DECKERS OUTDOOR CORP COM 243537107 63 489 SH   DFND 1 489 0 0
DEERE & CO COM 244199105 65,467 438,873 SH   DFND 1 425,598 0 13,275
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19,251 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 387 7,926 SH   DFND 1 7,908 0 18
DELTA AIR LINES INC DEL COM NEW 247361702 39,487 791,331 SH   DFND 1 706,572 0 84,759
DEVON ENERGY CORP NEW COM 25179M103 67,905 3,012,636 SH   DFND 1 2,799,791 0 212,845
DIAGEO P L C SPON ADR NEW 25243Q205 73,470 518,129 SH   DFND 1 487,128 0 31,001
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 2,656 SH   DFND 1 2,656 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 29 3,164 SH   DFND 1 3,164 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 225 SH   DFND 1 225 0 0
DICKS SPORTING GOODS INC COM 253393102 1,389 44,514 SH   DFND 1 37,714 0 6,800
DIGIMARC CORP NEW COM 25381B101 3 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,077,290 9,824,809 SH   DFND 1 9,534,987 0 289,822
DISCOVER FINL SVCS COM 254709108 42,491 720,422 SH   DFND 1 679,513 0 40,909
DISCOVERY INC COM SER A 25470F104 420,614 17,001,377 SH   DFND 1 16,625,795 0 375,582
DISCOVERY INC COM SER C 25470F302 83,470 3,616,530 SH   DFND 1 3,528,103 0 88,427
DISH NETWORK CORP CL A 25470M109 55,457 2,220,954 SH   DFND 1 2,160,292 0 60,662
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 61,841 1,542,951 SH   DFND 1 916,751 0 626,200
DOLBY LABORATORIES INC COM 25659T107 349,107 5,645,333 SH   DFND 1 5,445,818 0 199,515
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 29,320 1,625,250 SH   DFND 1 1,625,250 0 0
DOMINION ENERGY INC COM 25746U109 1,499 20,975 SH   DFND 1 20,975 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 555 32,000 SH   DFND 1 32,000 0 0
DOWDUPONT INC COM 26078J100 414,858 7,757,262 SH   DFND 1 7,635,761 0 121,501
DUKE ENERGY CORP NEW COM NEW 26441C204 30,621 354,824 SH   DFND 1 342,277 0 12,547
DYCOM INDS INC COM 267475101 9,510 175,990 SH   DFND 1 156,700 0 19,290
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10,275 1,122,938 SH   DFND 1 996,458 0 126,480
EOG RES INC COM 26875P101 74 848 SH   DFND 1 848 0 0
EP ENERGY CORP CL A 268785102 1 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 76 4,035 SH   DFND 1 4,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,520 211,156 SH   DFND 1 211,156 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36,581 845,807 SH   DFND 1 845,807 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14 320 SH   DFND 1 320 0 0
EAGLE MATERIALS INC COM 26969P108 32 523 SH   DFND 1 523 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTY INC COM 277276101 2,406 26,229 SH   DFND 1 26,229 0 0
EASTMAN CHEM CO COM 277432100 36 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 39 1,400 SH   DFND 1 215 0 1,185
ECOLAB INC COM 278865100 880,823 5,977,758 SH   DFND 1 5,779,889 0 197,869
EDGEWELL PERS CARE CO COM 28035Q102 20 546 SH   DFND 1 546 0 0
EL PASO ELEC CO COM NEW 283677854 1,168 23,296 SH   DFND 1 23,296 0 0
EMERSON ELEC CO COM 291011104 16,010 267,945 SH   DFND 1 264,188 0 3,757
EMPIRE ST RLTY TR INC CL A 292104106 1,147 80,602 SH   DFND 1 80,602 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 80,909 5,979,943 SH   DFND 1 5,979,943 0 0
ENCANA CORP COM 292505104 68,506 11,852,267 SH   DFND 1 10,491,902 0 1,360,365
ENBRIDGE INC COM 29250N105 464,784 14,954,464 SH   DFND 1 14,845,736 0 108,728
ENCORE CAP GROUP INC COM 292554102 10,306 438,560 SH   DFND 1 388,820 0 49,740
ENCOMPASS HEALTH CORP COM 29261A100 20,131 326,269 SH   DFND 1 288,169 0 38,100
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 245,106 18,554,573 SH   DFND 1 18,554,573 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9,199 323,215 SH   DFND 1 314,497 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 480 50,544 SH   DFND 1 50,544 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 111,009 10,082,522 SH   DFND 1 10,082,522 0 0
ENPRO INDS INC COM 29355X107 15,199 252,902 SH   DFND 1 227,742 0 25,160
ENTERGY CORP NEW COM 29364G103 39 458 SH   DFND 1 458 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294,953 11,994,832 SH   DFND 1 11,994,832 0 0
ENVESTNET INC COM 29404K106 44,720 909,132 SH   DFND 1 908,133 0 999
ENVIVA PARTNERS LP COM UNIT 29414J107 18,454 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 390,247 1,106,894 SH   DFND 1 1,066,292 0 40,602
EQUINOR ASA SPONSORED ADR 29446M102 1,136 53,673 SH   DFND 1 53,673 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 362 18,066 SH   DFND 1 18,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,582 175,464 SH   DFND 1 175,464 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 39,131 822,600 SH   DFND 1 5,720 0 816,880
EVERGY INC COM 30034W106 2,028 35,715 SH   DFND 1 35,715 0 0
EVERTEC INC COM 30040P103 11,559 402,749 SH   DFND 1 357,919 0 44,830
EVERSOURCE ENERGY COM 30040W108 51,275 788,363 SH   DFND 1 786,683 0 1,680
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,347 140,272 SH   DFND 1 20,572 0 119,700
EXELON CORP COM 30161N101 202,332 4,486,301 SH   DFND 1 4,192,170 0 294,131
EXPEDIA GROUP INC COM NEW 30212P303 78,823 699,715 SH   DFND 1 699,045 0 670
EXTRA SPACE STORAGE INC COM 30225T102 1,058 11,690 SH   DFND 1 11,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8,427 1,964,320 SH   DFND 1 1,742,490 0 221,830
EXXON MOBIL CORP COM 30231G102 438,234 6,426,666 SH   DFND 1 6,360,233 0 66,433
F M C CORP COM NEW 302491303 7 100 SH   DFND 1 100 0 0
FRP HLDGS INC COM 30292L107 127 2,761 SH   DFND 1 2,761 0 0
FACEBOOK INC CL A 30303M102 985,459 7,517,425 SH   DFND 1 7,248,569 0 268,856
FASTENAL CO COM 311900104 415 7,944 SH   DFND 1 7,944 0 0
FEDEX CORP COM 31428X106 830 5,146 SH   DFND 1 5,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 440 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 5,061 312,215 SH   DFND 1 312,215 0 0
FIRST AMERN FINL CORP COM 31847R102 22,423 502,318 SH   DFND 1 478,766 0 23,552
FIRST DATA CORP NEW COM CL A 32008D106 33 1,978 SH   DFND 1 1,978 0 0
FIRST FINL BANCORP OH COM 320209109 2,646 111,549 SH   DFND 1 111,549 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24,742 676,754 SH   DFND 1 600,524 0 76,230
FIRST MERCHANTS CORP COM 320817109 211 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69,925 804,657 SH   DFND 1 753,946 0 50,711
FIRST SOLAR INC COM 336433107 24 555 SH   DFND 1 555 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 303 2,596 SH   DFND 1 2,596 0 0
FIVE BELOW INC COM 33829M101 5 53 SH   DFND 1 53 0 0
FIVE9 INC COM 338307101 37,161 849,980 SH   DFND 1 5,980 0 844,000
FLUOR CORP NEW COM 343412102 311,336 9,668,807 SH   DFND 1 9,311,799 0 357,008
FLOWERS FOODS INC COM 343498101 32 1,756 SH   DFND 1 1,756 0 0
FOOT LOCKER INC COM 344849104 62,607 1,176,816 SH   DFND 1 1,142,174 0 34,642
FORESCOUT TECHNOLOGIES INC COM 34553D101 22,159 852,611 SH   DFND 1 851,827 0 784
FORTINET INC COM 34959E109 198,571 2,819,410 SH   DFND 1 1,731,998 0 1,087,412
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 2,750 SH   DFND 1 2,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 260 SH   DFND 1 260 0 0
FORWARD AIR CORP COM 349853101 27,724 505,457 SH   DFND 1 504,985 0 472
FOSSIL GROUP INC COM 34988V106 29 1,830 SH   DFND 1 1,830 0 0
FOUNDATION BLDG MATLS INC COM 350392106 9,654 1,161,786 SH   DFND 1 1,044,226 0 117,560
FOUR CORNERS PPTY TR INC COM 35086T109 91 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 97,711 1,659,770 SH   DFND 1 1,658,036 0 1,734
FREEPORT-MCMORAN INC CL B 35671D857 323,040 31,332,708 SH   DFND 1 30,071,519 0 1,261,189
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH   DFND 1 12 0 0
GATX CORP COM 361448103 46,459 656,108 SH   DFND 1 609,765 0 46,343
GCI LIBERTY INC COM CLASS A 36164V305 72,410 1,759,237 SH   DFND 1 1,701,454 0 57,783
GAP INC DEL COM 364760108 49 1,883 SH   DFND 1 1,883 0 0
GARRETT MOTION INC COM 366505105 1 52 SH   DFND 1 52 0 0
GARTNER INC COM 366651107 17 130 SH   DFND 1 130 0 0
GENERAC HLDGS INC COM 368736104 45 910 SH   DFND 1 910 0 0
GENERAL DYNAMICS CORP COM 369550108 60 382 SH   DFND 1 382 0 0
GENERAL ELECTRIC CO COM 369604103 877 115,846 SH   DFND 1 113,186 0 2,660
GENERAL MLS INC COM 370334104 1,814 46,575 SH   DFND 1 46,275 0 300
GENERAL MTRS CO COM 37045V100 229,263 6,853,914 SH   DFND 1 6,719,909 0 134,005
GENTEX CORP COM 371901109 32,195 1,593,024 SH   DFND 1 1,504,451 0 88,573
GENESIS ENERGY L P UNIT LTD PARTN 371927104 181,022 9,800,863 SH   DFND 1 9,800,863 0 0
GENOMIC HEALTH INC COM 37244C101 18,062 280,415 SH   DFND 1 280,114 0 301
GENWORTH FINL INC COM CL A 37247D106 41 8,737 SH   DFND 1 8,737 0 0
GILEAD SCIENCES INC COM 375558103 51,185 818,302 SH   DFND 1 815,195 0 3,107
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,399 115,133 SH   DFND 1 90,869 0 24,264
GLOBAL PMTS INC COM 37940X102 15 142 SH   DFND 1 142 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,831 173,670 SH   DFND 1 173,670 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4 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 4,867 29,134 SH   DFND 1 29,134 0 0
GOLUB CAP BDC INC COM 38173M102 8,272 501,608 SH   DFND 1 501,608 0 0
GRAINGER W W INC COM 384802104 603,357 2,136,835 SH   DFND 1 2,070,350 0 66,485
GRAND CANYON ED INC COM 38526M106 5 52 SH   DFND 1 52 0 0
GRANITE CONSTR INC COM 387328107 38 942 SH   DFND 1 942 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 32,200 2,184,541 SH   DFND 1 1,982,871 0 201,670
GREAT WESTN BANCORP INC COM 391416104 1,421 45,468 SH   DFND 1 45,468 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,478 330,000 SH   DFND 1 330,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34 636 SH   DFND 1 636 0 0
GRUBHUB INC COM 400110102 129,512 1,686,130 SH   DFND 1 1,015,150 0 670,980
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,296 103,015 SH   DFND 1 28,425 0 74,590
GUIDEWIRE SOFTWARE INC COM 40171V100 34 430 SH   DFND 1 430 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 1,016 SH   DFND 1 1,016 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 45,341 2,220,423 SH   DFND 1 2,218,429 0 1,994
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,007 308,973 SH   DFND 1 296,777 0 12,196
HSBC HLDGS PLC SPON ADR NEW 404280406 12,272 298,517 SH   DFND 1 210,916 0 87,601
HP INC COM 40434L105 8 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 112,525 4,233,461 SH   DFND 1 4,069,167 0 164,294
HANESBRANDS INC COM 410345102 16,742 1,336,133 SH   DFND 1 1,272,582 0 63,551
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 24 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 22 636 SH   DFND 1 636 0 0
HARRIS CORP DEL COM 413875105 45,078 334,780 SH   DFND 1 334,178 0 602
HARTFORD FINL SVCS GROUP INC COM 416515104 33,793 760,257 SH   DFND 1 679,808 0 80,449
HASBRO INC COM 418056107 42,412 521,988 SH   DFND 1 521,161 0 827
HAWAIIAN HOLDINGS INC COM 419879101 25 953 SH   DFND 1 953 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 141,479 5,589,840 SH   DFND 1 5,524,148 0 65,692
HEALTHEQUITY INC COM 42226A107 21,910 367,312 SH   DFND 1 325,652 0 41,660
HEARTLAND EXPRESS INC COM 422347104 1,738 94,972 SH   DFND 1 94,972 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,684 38,322 SH   DFND 1 38,322 0 0
HEICO CORP NEW COM 422806109 5 65 SH   DFND 1 65 0 0
HENRY JACK & ASSOC INC COM 426281101 33,371 263,758 SH   DFND 1 79,074 0 184,684
HERITAGE FINL CORP WASH COM 42722X106 37 1,231 SH   DFND 1 1,231 0 0
HERON THERAPEUTICS INC COM 427746102 22,323 860,552 SH   DFND 1 859,758 0 794
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 2,044 SH   DFND 1 2,044 0 0
HERSHEY CO COM 427866108 1,019 9,510 SH   DFND 1 9,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,325 SH   DFND 1 2,325 0 0
HIGHWOODS PPTYS INC COM 431284108 1,964 50,764 SH   DFND 1 50,764 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 49,217 1,723,267 SH   DFND 1 1,723,267 0 0
HOME DEPOT INC COM 437076102 1,209,904 7,041,697 SH   DFND 1 6,900,498 0 141,199
HONDA MOTOR LTD AMERN SHS 438128308 13,421 507,405 SH   DFND 1 317,816 0 189,589
HONEYWELL INTL INC COM 438516106 842,144 6,374,081 SH   DFND 1 6,195,251 0 178,830
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3 29,000 PRN   DFND 1 29,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38 2,303 SH   DFND 1 2,303 0 0
HUBBELL INC COM 443510607 110 1,104 SH   DFND 1 1,104 0 0
HUBSPOT INC COM 443573100 64,101 509,827 SH   DFND 1 509,304 0 523
HUMANA INC COM 444859102 29 100 SH   DFND 1 100 0 0
HYATT HOTELS CORP COM CL A 448579102 34 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 932 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 11,811 182,325 SH   DFND 1 161,649 0 20,676
IPG PHOTONICS CORP COM 44980X109 51,502 454,605 SH   DFND 1 300,147 0 154,458
ITT INC COM 45073V108 15 318 SH   DFND 1 318 0 0
IBERIABANK CORP COM 450828108 1,897 29,504 SH   DFND 1 29,504 0 0
IAMGOLD CORP COM 450913108 1,407 382,380 SH   DFND 1 382,380 0 0
ICICI BK LTD ADR 45104G104 2,340 227,449 SH   DFND 1 44,590 0 182,859
IDACORP INC COM 451107106 1,529 16,426 SH   DFND 1 16,426 0 0
IDEX CORP COM 45167R104 158,651 1,256,545 SH   DFND 1 879,224 0 377,321
IDEXX LABS INC COM 45168D104 18,928 101,755 SH   DFND 1 101,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 93,483 737,889 SH   DFND 1 717,794 0 20,095
ILLUMINA INC COM 452327109 10,022 33,415 SH   DFND 1 33,415 0 0
IMMUNOGEN INC COM 45253H101 40,351 8,406,481 SH   DFND 1 8,058,747 0 347,734
IMPERVA INC COM 45321L100 56,021 1,005,939 SH   DFND 1 650,099 0 355,840
INCYTE CORP COM 45337C102 6,691 105,227 SH   DFND 1 105,227 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,047 2,105,750 SH   DFND 1 1,384,887 0 720,863
ING GROEP N V SPONSORED ADR 456837103 1 104 SH   DFND 1 0 0 104
INGEVITY CORP COM 45688C107 4 53 SH   DFND 1 53 0 0
INSMED INC COM PAR $.01 457669307 8 581 SH   DFND 1 581 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7 100,000 PRN   DFND 1 100,000 0 0
INPHI CORP COM 45772F107 62,917 1,956,978 SH   DFND 1 1,207,614 0 749,364
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 149,090 1,879,600 SH   DFND 1 1,238,446 0 641,154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90,903 2,015,586 SH   DFND 1 1,439,475 0 576,111
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,993 474,772 SH   DFND 1 474,772 0 0
INTEL CORP COM 458140100 303,769 6,472,807 SH   DFND 1 6,338,448 0 134,359
INTER PARFUMS INC COM 458334109 17,619 268,699 SH   DFND 1 238,219 0 30,480
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 354 SH   DFND 1 354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,038 797,000 SH   DFND 1 712,848 0 84,152
INTERNATIONAL BUSINESS MACHS COM 459200101 137,635 1,210,829 SH   DFND 1 1,167,083 0 43,746
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,101 179,495 SH   DFND 1 179,495 0 0
INTL PAPER CO COM 460146103 214,309 5,309,924 SH   DFND 1 5,237,232 0 72,692
INVESCO QQQ TR UNIT SER 1 46090E103 39 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2,955 SH   DFND 1 2,955 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 18 725 SH   DFND 1 725 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10 338 SH   DFND 1 338 0 0
INVITATION HOMES INC COM 46187W107 12 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 561,160 10,380,319 SH   DFND 1 10,043,272 0 337,047
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,995 162,335 SH   DFND 1 162,335 0 0
IRON MTN INC NEW COM 46284V101 29 900 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 36 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 71 650 SH   DFND 1 650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 344 8,801 SH   DFND 1 8,801 0 0
ISHARES TR CORE US AGGBD ET 464287226 285 2,680 SH   DFND 1 2,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 76 677 SH   DFND 1 677 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 75 717 SH   DFND 1 717 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 73 875 SH   DFND 1 875 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,049 170,965 SH   DFND 1 119,500 0 51,465
ISHARES TR RUS MID CAP ETF 464287499 663 14,269 SH   DFND 1 1,561 0 12,708
ISHARES TR NASDAQ BIOTECH 464287556 34 350 SH   DFND 1 350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,153 109,437 SH   DFND 1 96,223 0 13,214
ISHARES TR RUS 1000 GRW ETF 464287614 27,049 206,620 SH   DFND 1 53,846 0 152,774
ISHARES TR RUS 2000 GRW ETF 464287648 344 2,049 SH   DFND 1 1,949 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 94 700 SH   DFND 1 700 0 0
ISHARES TR CORE S&P US VLU 464287663 5,469 111,400 SH   DFND 1 111,400 0 0
ISHARES TR CORE S&P US GWT 464287671 81,063 1,538,197 SH   DFND 1 1,176,935 0 361,262
ISHARES TR RUSSELL 3000 ETF 464287689 599 4,078 SH   DFND 1 4,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879 108 820 SH   DFND 1 820 0 0
ISHARES TR S&P SML 600 GWT 464287887 120 746 SH   DFND 1 746 0 0
ISHARES TR NATIONAL MUN ETF 464288414 36 333 SH   DFND 1 333 0 0
ISHARES TR USD INV GRDE ETF 464288620 431 8,143 SH   DFND 1 8,143 0 0
ISHARES TR INTRM TR CRP ETF 464288638 284 5,425 SH   DFND 1 5,425 0 0
ISHARES TR SH TR CRPORT ETF 464288646 286 5,546 SH   DFND 1 5,546 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 148 1,219 SH   DFND 1 1,219 0 0
ISHARES TR S&P US PFD STK 464288687 4,819 140,780 SH   DFND 1 140,780 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 300 SH   DFND 1 300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH   DFND 1 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 24 1,000 SH   DFND 1 1,000 0 0
ISHARES TR EDGE US FIXD INM 46435U796 8 85 SH   DFND 1 85 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,906 1,521,393 SH   DFND 1 977,672 0 543,721
ITRON INC COM 465741106 18,374 388,544 SH   DFND 1 344,944 0 43,600
JPMORGAN CHASE & CO COM 46625H100 674,096 6,905,304 SH   DFND 1 6,825,684 0 79,620
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 2,500 SH   DFND 1 2,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 60 3,482 SH   DFND 1 3,482 0 0
JETBLUE AIRWAYS CORP COM 477143101 24 1,524 SH   DFND 1 1,524 0 0
JOHNSON & JOHNSON COM 478160104 1,236,281 9,579,861 SH   DFND 1 9,343,789 0 236,072
JONES LANG LASALLE INC COM 48020Q107 111,421 880,104 SH   DFND 1 444,731 0 435,373
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 5,247 SH   DFND 1 5,191 0 56
KLA-TENCOR CORP COM 482480100 3,928 43,890 SH   DFND 1 43,879 0 11
KKR & CO INC CL A 48251W104 4,717 240,316 SH   DFND 1 240,316 0 0
KT CORP SPONSORED ADR 48268K101 6,066 426,605 SH   DFND 1 324,067 0 102,538
KELLOGG CO COM 487836108 2,175 38,145 SH   DFND 1 31,369 0 6,776
KENNAMETAL INC COM 489170100 50 1,500 SH   DFND 1 1,500 0 0
KEURIG DR PEPPER INC COM 49271V100 5,806 226,446 SH   DFND 1 226,446 0 0
KEYCORP NEW COM 493267108 93,935 6,355,518 SH   DFND 1 6,029,829 0 325,689
KIMBERLY CLARK CORP COM 494368103 103,156 905,354 SH   DFND 1 898,833 0 6,521
KINDER MORGAN INC DEL COM 49456B101 290,094 18,861,744 SH   DFND 1 18,104,008 0 757,736
KINSALE CAP GROUP INC COM 49714P108 10,768 193,800 SH   DFND 1 171,890 0 21,910
KOHLS CORP COM 500255104 411 6,200 SH   DFND 1 6,200 0 0
KRAFT HEINZ CO COM 500754106 41 958 SH   DFND 1 958 0 0
LTC PPTYS INC COM 502175102 32 769 SH   DFND 1 769 0 0
L3 TECHNOLOGIES INC COM 502413107 893,903 5,147,432 SH   DFND 1 4,953,116 0 194,316
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,279 10,123 SH   DFND 1 10,123 0 0
LAKELAND BANCORP INC COM 511637100 1,961 132,414 SH   DFND 1 132,414 0 0
LAM RESEARCH CORP COM 512807108 26,602 195,359 SH   DFND 1 176,323 0 19,036
LAMB WESTON HLDGS INC COM 513272104 709 9,640 SH   DFND 1 9,640 0 0
LANDSTAR SYS INC COM 515098101 12,541 131,090 SH   DFND 1 116,219 0 14,871
LAUDER ESTEE COS INC CL A 518439104 10 80 SH   DFND 1 80 0 0
LEAR CORP COM NEW 521865204 39 316 SH   DFND 1 316 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 18,981 591,487 SH   DFND 1 524,404 0 67,083
LENDINGTREE INC NEW COM 52603B107 63 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 22,688 579,527 SH   DFND 1 517,200 0 62,327
LENNOX INTL INC COM 526107107 112 511 SH   DFND 1 511 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,297 1,249,590 SH   DFND 1 1,107,870 0 141,720
LEXINGTON REALTY TRUST COM 529043101 17,398 2,119,143 SH   DFND 1 1,878,803 0 240,340
LIBERTY BROADBAND CORP COM SER A 530307107 140,365 1,954,672 SH   DFND 1 1,929,075 0 25,597
LIBERTY BROADBAND CORP COM SER C 530307305 217,058 3,013,433 SH   DFND 1 2,959,442 0 53,991
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23,561 602,421 SH   DFND 1 602,385 0 36
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13,445 1,038,195 SH   DFND 1 930,765 0 107,430
LIBERTY PPTY TR SH BEN INT 531172104 33,009 788,188 SH   DFND 1 786,856 0 1,332
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 154,712 4,204,136 SH   DFND 1 4,093,374 0 110,762
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 297,781 8,052,492 SH   DFND 1 7,820,951 0 231,541
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,215 249,209 SH   DFND 1 245,429 0 3,780
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58,543 1,906,922 SH   DFND 1 1,854,764 0 52,158
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31,745 1,068,130 SH   DFND 1 1,039,238 0 28,892
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11,618 466,756 SH   DFND 1 458,193 0 8,563
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,848 619,749 SH   DFND 1 605,395 0 14,354
LIFETIME BRANDS INC COM 53222Q103 24 2,418 SH   DFND 1 2,418 0 0
LILLY ELI & CO COM 532457108 908 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43,632 2,710,080 SH   DFND 1 1,163,895 0 1,546,185
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72,540 4,874,991 SH   DFND 1 4,769,790 0 105,201
LITHIA MTRS INC CL A 536797103 12,200 159,838 SH   DFND 1 141,868 0 17,970
LIVE NATION ENTERTAINMENT IN COM 538034109 150,181 3,049,352 SH   DFND 1 1,805,904 0 1,243,448
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 446 174,159 SH   DFND 1 126,509 0 47,650
LOCKHEED MARTIN CORP COM 539830109 48,611 185,651 SH   DFND 1 185,651 0 0
LOEWS CORP COM 540424108 1,028 22,580 SH   DFND 1 22,580 0 0
LOGMEIN INC COM 54142L109 79,908 979,625 SH   DFND 1 937,815 0 41,810
LOUISIANA PAC CORP COM 546347105 31 1,393 SH   DFND 1 1,393 0 0
LOWES COS INC COM 548661107 15,681 169,784 SH   DFND 1 81,784 0 88,000
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   DFND 1 100 0 0
M D C HLDGS INC COM 552676108 32 1,134 SH   DFND 1 1,134 0 0
MDU RES GROUP INC COM 552690109 608 25,500 SH   DFND 1 25,500 0 0
MGIC INVT CORP WIS COM 552848103 60,166 5,752,044 SH   DFND 1 5,442,366 0 309,678
MPLX LP COM UNIT REP LTD 55336V100 82,152 2,711,289 SH   DFND 1 2,711,289 0 0
MRC GLOBAL INC COM 55345K103 52,081 4,258,440 SH   DFND 1 2,434,298 0 1,824,142
MSC INDL DIRECT INC CL A 553530106 77 1,000 SH   DFND 1 1,000 0 0
MSG NETWORK INC CL A 553573106 95,242 4,042,512 SH   DFND 1 3,919,680 0 122,832
MTS SYS CORP COM 553777103 18,481 460,533 SH   DFND 1 459,724 0 809
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44,776 1,224,734 SH   DFND 1 1,224,734 0 0
MACROGENICS INC COM 556099109 43 3,416 SH   DFND 1 3,416 0 0
MACYS INC COM 55616P104 9 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 363,434 1,357,617 SH   DFND 1 1,316,673 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178,423 3,126,934 SH   DFND 1 3,126,934 0 0
MAGNA INTL INC COM 559222401 100 2,180 SH   DFND 1 2,100 0 80
MAIN STREET CAPITAL CORP COM 56035L104 10,027 296,566 SH   DFND 1 262,827 0 33,739
MANHATTAN ASSOCS INC COM 562750109 30 698 SH   DFND 1 698 0 0
MARATHON OIL CORP COM 565849106 9 632 SH   DFND 1 632 0 0
MARATHON PETE CORP COM 56585A102 54 908 SH   DFND 1 908 0 0
MARCUS CORP COM 566330106 55 1,400 SH   DFND 1 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 49 231 SH   DFND 1 231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 553 SH   DFND 1 553 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,195 1,030,663 SH   DFND 1 1,000,591 0 30,072
MARRIOTT INTL INC NEW CL A 571903202 25,269 232,769 SH   DFND 1 232,769 0 0
MARTEN TRANS LTD COM 573075108 10,699 660,819 SH   DFND 1 585,873 0 74,946
MARTIN MARIETTA MATLS INC COM 573284106 91,843 534,377 SH   DFND 1 521,138 0 13,239
MASONITE INTL CORP NEW COM 575385109 89,476 1,995,896 SH   DFND 1 1,379,687 0 616,209
MASTERCARD INCORPORATED CL A 57636Q104 293,883 1,557,820 SH   DFND 1 1,539,656 0 18,164
MATSON INC COM 57686G105 3 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 11 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,334 281,891 SH   DFND 1 281,891 0 0
MAXIMUS INC COM 577933104 27,177 417,523 SH   DFND 1 3,523 0 414,000
MCCORMICK & CO INC COM NON VTG 579780206 270,797 1,944,822 SH   DFND 1 1,874,246 0 70,576
MCDERMOTT INTL INC COM 580037703 4 667 SH   DFND 1 667 0 0
MCDONALDS CORP COM 580135101 299,572 1,687,064 SH   DFND 1 1,671,308 0 15,756
MCKESSON CORP COM 58155Q103 25 226 SH   DFND 1 226 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 168,294 2,496,206 SH   DFND 1 1,573,703 0 922,503
MEDNAX INC COM 58502B106 53 1,600 SH   DFND 1 1,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19,925 1,130,819 SH   DFND 1 1,009,618 0 121,201
MERCADOLIBRE INC COM 58733R102 89,177 304,515 SH   DFND 1 117,515 0 187,000
MERCK & CO INC COM 58933Y105 1,019,306 13,339,952 SH   DFND 1 13,024,506 0 315,446
MESA AIR GROUP INC COM NEW 590479135 1,173 152,127 SH   DFND 1 152,127 0 0
METHANEX CORP COM 59151K108 27,386 568,536 SH   DFND 1 567,356 0 1,180
METHODE ELECTRS INC COM 591520200 11,979 514,350 SH   DFND 1 464,390 0 49,960
METLIFE INC COM 59156R108 475,272 11,575,072 SH   DFND 1 11,294,270 0 280,802
METTLER TOLEDO INTERNATIONAL COM 592688105 133,868 236,692 SH   DFND 1 127,557 0 109,135
MICROSOFT CORP COM 594918104 2,443,802 24,060,279 SH   DFND 1 23,344,706 0 715,573
MICROCHIP TECHNOLOGY INC COM 595017104 11,976 166,513 SH   DFND 1 166,513 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5 50,000 PRN   DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 32 1,000 SH   DFND 1 1,000 0 0
MILLER HERMAN INC COM 600544100 4,781 158,040 SH   DFND 1 70,540 0 87,500
MINDBODY INC COM CL A 60255W105 69,584 1,911,642 SH   DFND 1 1,909,856 0 1,786
MODINE MFG CO COM 607828100 1,970 182,247 SH   DFND 1 182,247 0 0
MOHAWK INDS INC COM 608190104 12,134 103,747 SH   DFND 1 103,747 0 0
MOLSON COORS BREWING CO CL B 60871R209 134 2,385 SH   DFND 1 2,385 0 0
MONDELEZ INTL INC CL A 609207105 360,418 9,003,703 SH   DFND 1 8,793,314 0 210,389
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 700 SH   DFND 1 700 0 0
MONOLITHIC PWR SYS INC COM 609839105 91,385 786,110 SH   DFND 1 582,115 0 203,995
MONRO INC COM 610236101 137,002 1,992,762 SH   DFND 1 1,292,741 0 700,021
MOOG INC CL A 615394202 2,453 31,658 SH   DFND 1 31,658 0 0
MOSAIC CO NEW COM 61945C103 6 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124,160 1,079,278 SH   DFND 1 1,047,949 0 31,329
MURPHY OIL CORP COM 626717102 8,391 358,732 SH   DFND 1 358,732 0 0
MURPHY USA INC COM 626755102 93,519 1,220,241 SH   DFND 1 1,141,595 0 78,646
MYRIAD GENETICS INC COM 62855J104 42 1,444 SH   DFND 1 1,444 0 0
MYOKARDIA INC COM 62857M105 8 168 SH   DFND 1 168 0 0
NBT BANCORP INC COM 628778102 3 100 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 3,730 208,954 SH   DFND 1 184,490 0 24,464
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 6 100,000 PRN   DFND 1 100,000 0 0
NASDAQ INC COM 631103108 438 5,365 SH   DFND 1 2,362 0 3,003
NATIONAL FUEL GAS CO N J COM 636180101 61 1,200 SH   DFND 1 1,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,479 93,351 SH   DFND 1 93,145 0 206
NATIONAL OILWELL VARCO INC COM 637071101 263,935 10,269,857 SH   DFND 1 9,982,232 0 287,625
NATIONAL PRESTO INDS INC COM 637215104 19 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 41,185 1,462,020 SH   DFND 1 1,460,577 0 1,443
NETAPP INC COM 64110D104 58,573 981,610 SH   DFND 1 906,375 0 75,235
NETFLIX INC COM 64110L106 516 1,926 SH   DFND 1 1,926 0 0
NETSCOUT SYS INC COM 64115T104 22 915 SH   DFND 1 915 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 41,000 PRN   DFND 1 41,000 0 0
NEW RELIC INC COM 64829B100 119,201 1,472,160 SH   DFND 1 660,512 0 811,648
NEW YORK CMNTY BANCORP INC COM 649445103 30,727 3,265,319 SH   DFND 1 3,118,542 0 146,777
NEWELL BRANDS INC COM 651229106 359 19,320 SH   DFND 1 19,320 0 0
NEWFIELD EXPL CO COM 651290108 126,611 8,636,478 SH   DFND 1 8,522,587 0 113,891
NEWMONT MINING CORP COM 651639106 61 1,747 SH   DFND 1 1,747 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27,427 3,992,308 SH   DFND 1 3,988,361 0 3,947
NEWS CORP NEW CL A 65249B109 21 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 29 2,542 SH   DFND 1 2,542 0 0
NEXTERA ENERGY INC COM 65339F101 272,106 1,565,450 SH   DFND 1 1,548,161 0 17,289
NIKE INC CL B 654106103 9,764 131,694 SH   DFND 1 41,394 0 90,300
NISOURCE INC COM 65473P105 24 929 SH   DFND 1 929 0 0
NLIGHT INC COM 65487K100 34,280 1,928,027 SH   DFND 1 1,848,367 0 79,660
NOKIA CORP SPONSORED ADR 654902204 3 562 SH   DFND 1 562 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18,293 634,299 SH   DFND 1 634,299 0 0
NORDSTROM INC COM 655664100 38 816 SH   DFND 1 816 0 0
NORFOLK SOUTHERN CORP COM 655844108 642 4,295 SH   DFND 1 4,295 0 0
NORTHROP GRUMMAN CORP COM 666807102 459 1,876 SH   DFND 1 1,876 0 0
NORTHWESTERN CORP COM NEW 668074305 1,475 24,816 SH   DFND 1 24,816 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,869 2,751,734 SH   DFND 1 2,748,744 0 2,990
NOVARTIS A G SPONSORED ADR 66987V109 70,755 824,552 SH   DFND 1 769,308 0 55,244
NOVO-NORDISK A S ADR 670100205 37,591 815,953 SH   DFND 1 783,680 0 32,273
NOW INC COM 67011P100 105,831 9,091,985 SH   DFND 1 8,723,389 0 368,596
NUANCE COMMUNICATIONS INC COM 67020Y100 314,715 23,787,982 SH   DFND 1 22,977,016 0 810,966
NUCOR CORP COM 670346105 406,767 7,851,126 SH   DFND 1 7,519,300 0 331,826
NUSTAR ENERGY LP UNIT COM 67058H102 29,400 1,404,685 SH   DFND 1 1,404,685 0 0
NUTANIX INC CL A 67059N108 262,966 6,322,817 SH   DFND 1 6,127,553 0 195,264
NVIDIA CORP COM 67066G104 178,651 1,338,212 SH   DFND 1 1,298,003 0 40,209
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 29,255 622,451 SH   DFND 1 482,145 0 140,306
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH   DFND 1 104 0 0
OSI SYSTEMS INC COM 671044105 28,081 383,094 SH   DFND 1 382,694 0 400
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 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 8 1,500 SH   DFND 1 1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,113 50,718 SH   DFND 1 40,809 0 9,909
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FGHT LINES INC COM 679580100 25,848 209,316 SH   DFND 1 209,072 0 244
OMEGA HEALTHCARE INVS INC COM 681936100 35 992 SH   DFND 1 992 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 655 SH   DFND 1 655 0 0
ONEOK INC NEW COM 682680103 164,104 3,041,772 SH   DFND 1 3,041,772 0 0
ONEMAIN HLDGS INC COM 68268W103 79,543 3,274,715 SH   DFND 1 3,172,315 0 102,400
ORACLE CORP COM 68389X105 922,508 20,432,063 SH   DFND 1 19,625,247 0 806,816
OPUS BK IRVINE CALIF COM 684000102 299 15,286 SH   DFND 1 4,956 0 10,330
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBCOMM INC COM 68555P100 13,860 1,677,982 SH   DFND 1 1,488,132 0 189,850
ORIGIN BANCORP INC COM 68621T102 4,683 137,416 SH   DFND 1 121,836 0 15,580
ORIX CORP SPONSORED ADR 686330101 27,010 377,499 SH   DFND 1 353,374 0 24,125
ORMAT TECHNOLOGIES INC COM 686688102 4,109 78,566 SH   DFND 1 11,366 0 67,200
OUTFRONT MEDIA INC COM 69007J106 7,714 425,739 SH   DFND 1 378,809 0 46,930
OWENS CORNING NEW COM 690742101 54,237 1,233,228 SH   DFND 1 1,146,886 0 86,342
OWENS ILL INC COM NEW 690768403 25 1,453 SH   DFND 1 1,453 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 71,854 3,574,811 SH   DFND 1 3,574,811 0 0
PG&E CORP COM 69331C108 5 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 3 75 SH   DFND 1 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 246,092 2,104,966 SH   DFND 1 2,085,432 0 19,534
POSCO SPONSORED ADR 693483109 5,750 104,666 SH   DFND 1 79,086 0 25,580
PNM RES INC COM 69349H107 16,272 396,004 SH   DFND 1 349,974 0 46,030
PPG INDS INC COM 693506107 561,747 5,494,932 SH   DFND 1 5,425,036 0 69,896
PPL CORP COM 69351T106 158 5,565 SH   DFND 1 5,565 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 37 281 SH   DFND 1 281 0 0
PVH CORP COM 693656100 46 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 107 1,295 SH   DFND 1 1,295 0 0
PACCAR INC COM 693718108 364 6,370 SH   DFND 1 5,792 0 578
PACIRA PHARMACEUTICALS INC COM 695127100 49,372 1,147,655 SH   DFND 1 1,146,589 0 1,066
PALO ALTO NETWORKS INC COM 697435105 500,360 2,656,544 SH   DFND 1 2,578,576 0 77,968
PANDORA MEDIA INC COM 698354107 4,813 594,930 SH   DFND 1 594,930 0 0
PARK HOTELS RESORTS INC COM 700517105 11,957 460,223 SH   DFND 1 460,223 0 0
PARSLEY ENERGY INC CL A 701877102 17 1,044 SH   DFND 1 1,044 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,426 137,792 SH   DFND 1 137,792 0 0
PAYCHEX INC COM 704326107 17,840 273,835 SH   DFND 1 273,835 0 0
PAYPAL HLDGS INC COM 70450Y103 553,190 6,578,549 SH   DFND 1 6,357,198 0 221,351
PEBBLEBROOK HOTEL TR COM 70509V100 43,744 1,545,174 SH   DFND 1 1,457,679 0 87,495
PENNANTPARK INVT CORP COM 708062104 10,991 1,725,420 SH   DFND 1 1,529,215 0 196,205
PENUMBRA INC COM 70975L107 90,262 738,639 SH   DFND 1 474,278 0 264,361
PEPSICO INC COM 713448108 290,304 2,627,660 SH   DFND 1 2,587,942 0 39,718
PERKINELMER INC COM 714046109 4,895 62,323 SH   DFND 1 62,323 0 0
PFIZER INC COM 717081103 552,452 12,656,395 SH   DFND 1 12,494,188 0 162,207
PHILIP MORRIS INTL INC COM 718172109 57,163 856,243 SH   DFND 1 841,836 0 14,407
PHILLIPS 66 COM 718546104 169,157 1,963,515 SH   DFND 1 1,932,716 0 30,799
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 122 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 21 1,325 SH   DFND 1 1,325 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 373,931 2,843,150 SH   DFND 1 2,748,177 0 94,973
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108,436 5,411,000 SH   DFND 1 5,411,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55,552 2,763,782 SH   DFND 1 2,579,655 0 184,127
PLUG POWER INC COM NEW 72919P202 2 2,000 SH   DFND 1 2,000 0 0
PLURALSIGHT INC COM CL A 72941B106 9,228 391,840 SH   DFND 1 391,407 0 433
PORTLAND GEN ELEC CO COM NEW 736508847 118 2,570 SH   DFND 1 2,570 0 0
PREMIER INC CL A 74051N102 71,640 1,918,060 SH   DFND 1 1,137,553 0 780,507
PRINCIPAL FINL GROUP INC COM 74251V102 23 522 SH   DFND 1 522 0 0
PROASSURANCE CORP COM 74267C106 15,496 382,047 SH   DFND 1 338,727 0 43,320
PROCTER AND GAMBLE CO COM 742718109 506,588 5,511,182 SH   DFND 1 5,446,817 0 64,365
PROGRESSIVE CORP OHIO COM 743315103 139,659 2,314,912 SH   DFND 1 2,198,584 0 116,328
PROLOGIS INC COM 74340W103 83 1,409 SH   DFND 1 1,409 0 0
PROTO LABS INC COM 743713109 4 35 SH   DFND 1 35 0 0
PRUDENTIAL FINL INC COM 744320102 709 8,699 SH   DFND 1 8,699 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 447 8,592 SH   DFND 1 8,592 0 0
PULTE GROUP INC COM 745867101 53 2,030 SH   DFND 1 2,030 0 0
QORVO INC COM 74736K101 28 454 SH   DFND 1 454 0 0
Q2 HLDGS INC COM 74736L109 11,779 237,727 SH   DFND 1 210,687 0 27,040
QUALCOMM INC COM 747525103 528,107 9,279,682 SH   DFND 1 8,948,761 0 330,921
QUALYS INC COM 74758T303 78,702 1,053,016 SH   DFND 1 1,051,842 0 1,174
QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH   DFND 1 200 0 0
QURATE RETAIL INC COM SER A 74915M100 323,448 16,570,101 SH   DFND 1 15,963,176 0 606,925
RPT REALTY COM SH BEN INT 74971D101 4,853 406,123 SH   DFND 1 406,123 0 0
RADIAN GROUP INC COM 750236101 12,337 754,120 SH   DFND 1 668,590 0 85,530
RALPH LAUREN CORP CL A 751212101 22 217 SH   DFND 1 217 0 0
RAPID7 INC COM 753422104 16,736 537,111 SH   DFND 1 476,171 0 60,940
RAYONIER INC COM 754907103 9 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 455,534 2,970,551 SH   DFND 1 2,940,281 0 30,270
RBC BEARINGS INC COM 75524B104 15,472 118,020 SH   DFND 1 820 0 117,200
REALOGY HLDGS CORP COM 75605Y106 44,226 3,012,643 SH   DFND 1 2,687,475 0 325,168
REALPAGE INC COM 75606N109 11,427 237,130 SH   DFND 1 1,660 0 235,470
REALTY INCOME CORP COM 756109104 50 800 SH   DFND 1 800 0 0
RED HAT INC COM 756577102 471,021 2,681,743 SH   DFND 1 2,593,541 0 88,202
REDFIN CORP COM 75737F108 8,575 595,501 SH   DFND 1 594,843 0 658
REEDS INC COM 758338107 3 1,500 SH   DFND 1 1,500 0 0
REGAL BELOIT CORP COM 758750103 30 422 SH   DFND 1 422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 327,920 877,965 SH   DFND 1 849,367 0 28,598
REGIONS FINL CORP NEW COM 7591EP100 20 1,527 SH   DFND 1 1,527 0 0
RELX PLC SPONSORED ADR 759530108 374 18,226 SH   DFND 1 17,430 0 796
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 155 SH   DFND 1 99 0 56
RETAIL PPTYS AMER INC CL A 76131V202 10,914 1,005,938 SH   DFND 1 1,005,938 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 828 30,792 SH   DFND 1 30,792 0 0
RINGCENTRAL INC CL A 76680R206 12,999 157,677 SH   DFND 1 139,787 0 17,890
RIO TINTO PLC SPONSORED ADR 767204100 10,263 211,696 SH   DFND 1 180,892 0 30,804
RITE AID CORP COM 767754104 4 6,000 SH   DFND 1 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,368 407,818 SH   DFND 1 385,718 0 22,100
ROGERS COMMUNICATIONS INC CL B 775109200 46,604 909,178 SH   DFND 1 872,711 0 36,467
ROSS STORES INC COM 778296103 93,579 1,124,751 SH   DFND 1 1,123,536 0 1,215
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5,451 975,186 SH   DFND 1 577,677 0 397,509
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 2,947 SH   DFND 1 2,947 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,135 1,100,647 SH   DFND 1 1,040,939 0 59,708
ROYAL GOLD INC COM 780287108 58,107 678,423 SH   DFND 1 605,714 0 72,709
RUSH ENTERPRISES INC CL A 781846209 15,247 442,206 SH   DFND 1 392,056 0 50,150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 350 SH   DFND 1 350 0 0
S&P GLOBAL INC COM 78409V104 2,717 15,986 SH   DFND 1 15,986 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 131,987 815,289 SH   DFND 1 290,289 0 525,000
SK TELECOM LTD SPONSORED ADR 78440P108 9 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,061 264,328 SH   DFND 1 215,119 0 49,209
SPX CORP COM 784635104 1,845 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 538 4,435 SH   DFND 1 4,435 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   DFND 1 20 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 77 2,384 SH   DFND 1 2,384 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 119 SH   DFND 1 119 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 293 SH   DFND 1 293 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 474 9,843 SH   DFND 1 9,843 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH   DFND 1 225 0 0
SPX FLOW INC COM 78469X107 2,004 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 72,992 384,330 SH   DFND 1 143,189 0 241,141
SALESFORCE COM INC COM 79466L302 25,818 188,494 SH   DFND 1 188,369 0 125
SALLY BEAUTY HLDGS INC COM 79546E104 49 2,858 SH   DFND 1 2,858 0 0
SANDERSON FARMS INC COM 800013104 53,923 543,083 SH   DFND 1 507,599 0 35,484
SANTANDER CONSUMER USA HDG I COM 80283M101 56 3,158 SH   DFND 1 3,158 0 0
SAP SE SPON ADR 803054204 99,135 995,835 SH   DFND 1 961,649 0 34,186
SCANA CORP NEW COM 80589M102 24 504 SH   DFND 1 504 0 0
SCHLUMBERGER LTD COM 806857108 449,419 12,456,193 SH   DFND 1 12,205,592 0 250,601
SCHWAB CHARLES CORP NEW COM 808513105 497,653 11,982,972 SH   DFND 1 11,491,539 0 491,433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 446 SH   DFND 1 446 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 95 SH   DFND 1 95 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 318 SH   DFND 1 318 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH   DFND 1 370 0 0
SEALED AIR CORP NEW COM 81211K100 10 300 SH   DFND 1 300 0 0
SEATTLE GENETICS INC COM 812578102 241 4,250 SH   DFND 1 4,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 409 SH   DFND 1 409 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 653 SH   DFND 1 653 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 5,900 SH   DFND 1 5,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 952 SH   DFND 1 952 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 1,970 37,226 SH   DFND 1 37,226 0 0
SEMGROUP CORP CL A 81663A105 35,096 2,546,896 SH   DFND 1 2,546,896 0 0
SEMTECH CORP COM 816850101 8,760 190,975 SH   DFND 1 169,225 0 21,750
SEMPRA ENERGY COM 816851109 93,585 865,005 SH   DFND 1 813,419 0 51,586
SEMPRA ENERGY 6% PFD CONV A 816851406 11,666 122,655 SH   DFND 1 122,655 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 14,075 145,949 SH   DFND 1 145,949 0 0
SENDGRID INC COM 816883102 14,212 329,206 SH   DFND 1 328,863 0 343
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH   DFND 1 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 3,594 SH   DFND 1 3,594 0 0
SERVICE CORP INTL COM 817565104 138,816 3,447,990 SH   DFND 1 3,290,950 0 157,040
SERVICENOW INC COM 81762P102 68,429 384,324 SH   DFND 1 194,454 0 189,870
SERVICENOW INC NOTE 6/0 81762PAC6 4 30,000 PRN   DFND 1 30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36,945 2,251,383 SH   DFND 1 2,251,383 0 0
SHERWIN WILLIAMS CO COM 824348106 4,388 11,153 SH   DFND 1 11,153 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,180 89,608 SH   DFND 1 66,978 0 22,630
SHIRE PLC SPONSORED ADR 82481R106 2 12 SH   DFND 1 12 0 0
SHOPIFY INC CL A 82509L107 33,153 239,460 SH   DFND 1 232,913 0 6,547
SHUTTERSTOCK INC COM 825690100 38,860 1,079,141 SH   DFND 1 1,078,159 0 982
SIGNATURE BK NEW YORK N Y COM 82669G104 1,867 18,158 SH   DFND 1 18,158 0 0
SILGAN HOLDINGS INC COM 827048109 13,511 572,033 SH   DFND 1 507,195 0 64,838
SIMON PPTY GROUP INC NEW COM 828806109 24,890 148,167 SH   DFND 1 148,167 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 5,500 SH   DFND 1 5,500 0 0
SKYWEST INC COM 830879102 15,841 356,220 SH   DFND 1 316,380 0 39,840
SMITH A O COM 831865209 12,046 282,108 SH   DFND 1 282,108 0 0
SMART SAND INC COM 83191H107 5,707 2,570,618 SH   DFND 1 2,271,838 0 298,780
SMARTSHEET INC COM CL A 83200N103 6,336 254,868 SH   DFND 1 254,576 0 292
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28,556 745,586 SH   DFND 1 716,153 0 29,433
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,883 82,143 SH   DFND 1 11,543 0 70,600
SONY CORP SPONSORED ADR 835699307 7,152 148,139 SH   DFND 1 108,601 0 39,538
SOUTHERN CO COM 842587107 3,729 84,914 SH   DFND 1 84,114 0 800
SOUTHWEST AIRLS CO COM 844741108 1,199 25,802 SH   DFND 1 25,802 0 0
SPARK THERAPEUTICS INC COM 84652J103 25,770 658,396 SH   DFND 1 654,126 0 4,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 187 2,590 SH   DFND 1 0 0 2,590
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 850 SH   DFND 1 850 0 0
SPLUNK INC COM 848637104 488,729 4,661,221 SH   DFND 1 4,528,830 0 132,391
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 68 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 85,264 3,626,714 SH   DFND 1 3,372,349 0 254,365
STAG INDL INC COM 85254J102 2,346 94,287 SH   DFND 1 94,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,314 403,487 SH   DFND 1 387,779 0 15,708
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,891 20,810 SH   DFND 1 20,810 0 0
STARBUCKS CORP COM 855244109 7,166 111,281 SH   DFND 1 33,881 0 77,400
STARWOOD PPTY TR INC COM 85571B105 80,935 4,106,316 SH   DFND 1 4,101,605 0 4,711
STATE STR CORP COM 857477103 43,692 692,748 SH   DFND 1 676,111 0 16,637
STERLING BANCORP DEL COM 85917A100 60,311 3,652,993 SH   DFND 1 3,525,797 0 127,196
STORE CAP CORP COM 862121100 17,477 617,355 SH   DFND 1 562,565 0 54,790
STRYKER CORP COM 863667101 212 1,350 SH   DFND 1 1,050 0 300
STURM RUGER & CO INC COM 864159108 32 600 SH   DFND 1 600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,913 722,027 SH   DFND 1 722,027 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,332 1,279,902 SH   DFND 1 936,872 0 343,030
SUMMIT HOTEL PPTYS INC COM 866082100 16,883 1,735,187 SH   DFND 1 1,538,617 0 196,570
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7,574 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 28,861 2,327,476 SH   DFND 1 284,826 0 2,042,650
SUN LIFE FINL INC COM 866796105 30 900 SH   DFND 1 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 194,968 6,970,624 SH   DFND 1 6,716,749 0 253,875
SUNOCO LP COM U REP LP 86765K109 13,245 487,126 SH   DFND 1 487,126 0 0
SUNOPTA INC COM 8676EP108 5,002 1,292,617 SH   DFND 1 1,291,480 0 1,137
SUNTRUST BKS INC COM 867914103 113 2,243 SH   DFND 1 2,243 0 0
SURGERY PARTNERS INC COM 86881A100 34,555 3,529,653 SH   DFND 1 3,526,858 0 2,795
SYNAPTICS INC COM 87157D109 21 576 SH   DFND 1 576 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 154,998 6,606,887 SH   DFND 1 6,162,686 0 444,201
SYNEOS HEALTH INC CL A 87166B102 124,756 3,170,420 SH   DFND 1 3,129,751 0 40,669
SYSCO CORP COM 871829107 170,617 2,722,903 SH   DFND 1 2,680,604 0 42,299
TCF FINL CORP COM 872275102 40 2,034 SH   DFND 1 2,034 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 62,628 1,949,809 SH   DFND 1 1,949,809 0 0
TJX COS INC NEW COM 872540109 131,376 2,936,422 SH   DFND 1 2,897,188 0 39,234
TPG RE FIN TR INC COM 87266M107 9,496 519,460 SH   DFND 1 519,460 0 0
TABLEAU SOFTWARE INC CL A 87336U105 55,580 463,170 SH   DFND 1 37,170 0 426,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,229 33,303 SH   DFND 1 7,329 0 25,974
TALLGRASS ENERGY LP CLASS A SHS 874696107 123,050 5,055,467 SH   DFND 1 5,055,467 0 0
TAPESTRY INC COM 876030107 20 600 SH   DFND 1 600 0 0
TARGET CORP COM 87612E106 2,433 36,818 SH   DFND 1 35,518 0 1,300
TARGA RES CORP COM 87612G101 110,217 3,059,872 SH   DFND 1 3,059,872 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,388 610,479 SH   DFND 1 444,972 0 165,507
TELEDYNE TECHNOLOGIES INC COM 879360105 73,150 353,264 SH   DFND 1 180,853 0 172,411
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 66 11,000 SH   DFND 1 11,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 500 SH   DFND 1 500 0 0
TENNANT CO COM 880345103 46,664 895,499 SH   DFND 1 894,661 0 838
TENNECO INC CL A VTG COM STK 880349105 115 4,200 SH   DFND 1 4,200 0 0
TERADATA CORP DEL COM 88076W103 4 96 SH   DFND 1 96 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 37,000 PRN   DFND 1 37,000 0 0
TESLA INC COM 88160R101 54 163 SH   DFND 1 163 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,611 1,206,968 SH   DFND 1 1,001,564 0 205,404
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,278 25,006 SH   DFND 1 25,006 0 0
TEXAS INSTRS INC COM 882508104 763,188 8,076,067 SH   DFND 1 7,897,956 0 178,111
THERMO FISHER SCIENTIFIC INC COM 883556102 675,241 3,017,297 SH   DFND 1 2,931,332 0 85,965
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 418,215 2,194,894 SH   DFND 1 2,170,733 0 24,161
TIFFANY & CO NEW COM 886547108 650 8,074 SH   DFND 1 8,074 0 0
TIMKEN CO COM 887389104 37 1,000 SH   DFND 1 1,000 0 0
TOLL BROTHERS INC COM 889478103 11 344 SH   DFND 1 344 0 0
TOTAL S A SPONSORED ADR 89151E109 11,557 221,487 SH   DFND 1 180,363 0 41,124
TOTAL SYS SVCS INC COM 891906109 1,781 21,912 SH   DFND 1 21,912 0 0
TRANSCANADA CORP COM 89353D107 733 20,544 SH   DFND 1 20,544 0 0
TRANSDIGM GROUP INC COM 893641100 10 30 SH   DFND 1 9 0 21
TRANSGLOBE ENERGY CORP COM 893662106 20,902 585,479 SH   DFND 1 585,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 443,253 3,701,487 SH   DFND 1 3,652,664 0 48,823
TREEHOUSE FOODS INC COM 89469A104 2,615 51,572 SH   DFND 1 51,572 0 0
TREX CO INC COM 89531P105 196,151 3,304,434 SH   DFND 1 1,997,180 0 1,307,254
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13,063 1,199,500 SH   DFND 1 1,199,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 12,997 667,866 SH   DFND 1 592,118 0 75,748
TRIPADVISOR INC COM 896945201 17 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 22,422 880,693 SH   DFND 1 879,797 0 896
TWENTY FIRST CENTY FOX INC CL A 90130A101 831 17,270 SH   DFND 1 17,270 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 119,877 2,508,929 SH   DFND 1 2,440,393 0 68,536
TWITTER INC COM 90184L102 786,551 27,367,825 SH   DFND 1 26,098,367 0 1,269,458
2U INC COM 90214J101 13,310 267,700 SH   DFND 1 237,333 0 30,367
UGI CORP NEW COM 902681105 40 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 503,227 11,011,524 SH   DFND 1 10,665,162 0 346,362
U S CONCRETE INC COM NEW 90333L201 9,129 258,770 SH   DFND 1 229,420 0 29,350
U S SILICA HLDGS INC COM 90346E103 7,348 721,843 SH   DFND 1 640,333 0 81,510
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 21 SH   DFND 1 21 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43,916 1,010,036 SH   DFND 1 526,086 0 483,950
UNDER ARMOUR INC CL A 904311107 2 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 2 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 80 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 59,221 1,133,412 SH   DFND 1 1,037,528 0 95,884
UNILEVER N V N Y SHS NEW 904784709 5,173 96,150 SH   DFND 1 23,650 0 72,500
UNION PAC CORP COM 907818108 303,208 2,193,505 SH   DFND 1 2,170,274 0 23,231
UNITED CONTL HLDGS INC COM 910047109 33 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 37 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 9 805 SH   DFND 1 805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 835,912 8,570,823 SH   DFND 1 8,365,383 0 205,440
UNITED RENTALS INC COM 911363109 47,691 465,142 SH   DFND 1 149,142 0 316,000
UNITED STATES CELLULAR CORP COM 911684108 33 630 SH   DFND 1 630 0 0
US FOODS HLDG CORP COM 912008109 55,581 1,756,659 SH   DFND 1 1,754,100 0 2,559
UNITED TECHNOLOGIES CORP COM 913017109 156,362 1,468,464 SH   DFND 1 1,447,746 0 20,718
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 462 SH   DFND 1 462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,527,549 14,160,041 SH   DFND 1 13,635,481 0 524,560
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 121 SH   DFND 1 121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60,962 523,012 SH   DFND 1 481,159 0 41,853
URSTADT BIDDLE PPTYS INC CL A 917286205 5,243 272,767 SH   DFND 1 272,767 0 0
US ECOLOGY INC COM 91732J102 65,505 1,040,092 SH   DFND 1 1,039,036 0 1,056
V F CORP COM 918204108 535 7,501 SH   DFND 1 7,501 0 0
VALE S A ADR 91912E105 16,826 1,275,688 SH   DFND 1 1,220,314 0 55,374
VALERO ENERGY CORP NEW COM 91913Y100 34 455 SH   DFND 1 455 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 232 11,000 SH   DFND 1 11,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26 293 SH   DFND 1 293 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 657 46,815 SH   DFND 1 46,815 0 0
VANGUARD GROUP DIV APP ETF 921908844 13 135 SH   DFND 1 135 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 358 SH   DFND 1 358 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,023 243,219 SH   DFND 1 222,636 0 20,583
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 403 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 1,800 SH   DFND 1 1,800 0 0
VAREX IMAGING CORP COM 92214X106 54 2,280 SH   DFND 1 2,280 0 0
VARIAN MED SYS INC COM 92220P105 46,219 407,895 SH   DFND 1 407,371 0 524
VARONIS SYS INC COM 922280102 30,279 572,376 SH   DFND 1 571,837 0 539
VECTRUS INC COM 92242T101 1 45 SH   DFND 1 45 0 0
VEEVA SYS INC CL A COM 922475108 5 51 SH   DFND 1 51 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 727 SH   DFND 1 727 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 102 SH   DFND 1 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 466,868 8,304,311 SH   DFND 1 8,152,314 0 151,997
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 25 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 908,613 5,483,152 SH   DFND 1 5,275,235 0 207,917
VERSUM MATLS INC COM 92532W103 44 1,600 SH   DFND 1 1,592 0 8
VIACOM INC NEW CL B 92553P201 31,842 1,238,984 SH   DFND 1 1,207,587 0 31,397
VIAVI SOLUTIONS INC COM 925550105 29,071 2,892,654 SH   DFND 1 2,889,371 0 3,283
VIEWRAY INC COM 92672L107 16 2,632 SH   DFND 1 2,632 0 0
VISA INC COM CL A 92826C839 1,390,514 10,538,987 SH   DFND 1 10,235,537 0 303,450
VMWARE INC CL A COM 928563402 285,529 2,082,178 SH   DFND 1 2,014,140 0 68,038
VOCERA COMMUNICATIONS INC COM 92857F107 55,330 1,406,110 SH   DFND 1 1,404,577 0 1,533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,145 785,551 SH   DFND 1 685,453 0 100,098
VORNADO RLTY TR SH BEN INT 929042109 39,507 636,895 SH   DFND 1 636,108 0 787
VOYA FINL INC COM 929089100 75,063 1,870,031 SH   DFND 1 1,732,881 0 137,150
VOYAGER THERAPEUTICS INC COM 92915B106 4 408 SH   DFND 1 408 0 0
VULCAN MATLS CO COM 929160109 240,473 2,433,935 SH   DFND 1 2,412,314 0 21,621
WD-40 CO COM 929236107 15 80 SH   DFND 1 80 0 0
WABCO HLDGS INC COM 92927K102 84,962 791,522 SH   DFND 1 568,506 0 223,016
WNS HOLDINGS LTD SPON ADR 92932M101 14,724 356,847 SH   DFND 1 316,627 0 40,220
WEC ENERGY GROUP INC COM 92939U106 293,974 4,244,492 SH   DFND 1 4,186,922 0 57,570
WALMART INC COM 931142103 307,748 3,303,790 SH   DFND 1 3,286,404 0 17,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 3,571 SH   DFND 1 3,571 0 0
WASHINGTON FED INC COM 938824109 15,707 588,044 SH   DFND 1 521,874 0 66,170
WASTE CONNECTIONS INC COM 94106B101 24,703 332,694 SH   DFND 1 332,195 0 499
WASTE MGMT INC DEL COM 94106L109 419,034 4,708,781 SH   DFND 1 4,653,983 0 54,798
WATERS CORP COM 941848103 1,254 6,649 SH   DFND 1 4,618 0 2,031
WEIS MKTS INC COM 948849104 2,571 53,815 SH   DFND 1 53,815 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,090 68,152 SH   DFND 1 68,152 0 0
WELLS FARGO CO NEW COM 949746101 517,852 11,238,113 SH   DFND 1 10,816,845 0 421,268
WELLS FARGO CO NEW PERP PFD CNV A 949746804 76 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 28 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 3,417 93,129 SH   DFND 1 93,129 0 0
WESCO INTL INC COM 95082P105 25 514 SH   DFND 1 514 0 0
WESTERN ALLIANCE BANCORP COM 957638109 97,218 2,461,831 SH   DFND 1 2,458,363 0 3,468
WESTERN ASSET GLB HI INCOME COM 95766B109 25 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 43 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 ASSET MUN DEF OPP TR COM 95768A109 507 26,000 SH   DFND 1 26,000 0 0
WESTERN DIGITAL CORP COM 958102105 320,159 8,659,969 SH   DFND 1 8,242,377 0 417,592
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 97,588 2,310,870 SH   DFND 1 2,310,870 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13,789 497,272 SH   DFND 1 497,272 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,266 301,130 SH   DFND 1 301,130 0 0
WEYERHAEUSER CO COM 962166104 56,420 2,580,972 SH   DFND 1 2,499,737 0 81,235
WHITING PETE CORP NEW COM NEW 966387409 21 926 SH   DFND 1 926 0 0
WILEY JOHN & SONS INC CL A 968223206 70 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 419,023 19,003,321 SH   DFND 1 18,903,652 0 99,669
WINTRUST FINL CORP COM 97650W108 3,999 60,138 SH   DFND 1 60,138 0 0
WISDOMTREE INVTS INC COM 97717P104 40,580 6,102,296 SH   DFND 1 4,198,318 0 1,903,978
WOLVERINE WORLD WIDE INC COM 978097103 1,736 54,425 SH   DFND 1 54,425 0 0
WORKDAY INC CL A 98138H101 34,661 217,063 SH   DFND 1 217,063 0 0
WORLDPAY INC CL A 981558109 5,224 68,344 SH   DFND 1 68,344 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 82,011 1,097,573 SH   DFND 1 1,063,282 0 34,291
XPO LOGISTICS INC COM 983793100 83,811 1,469,329 SH   DFND 1 957,609 0 511,720
XCEL ENERGY INC COM 98389B100 25 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 60,002 704,495 SH   DFND 1 703,001 0 1,494
XEROX CORP COM NEW 984121608 17,875 904,601 SH   DFND 1 880,261 0 24,340
XYLEM INC COM 98419M100 5,202 77,970 SH   DFND 1 16,170 0 61,800
YELP INC CL A 985817105 40,653 1,161,848 SH   DFND 1 128,848 0 1,033,000
YEXT INC COM 98585N106 37,812 2,546,283 SH   DFND 1 2,543,820 0 2,463
YUM BRANDS INC COM 988498101 442 4,804 SH   DFND 1 4,804 0 0
YUM CHINA HLDGS INC COM 98850P109 396,500 11,825,243 SH   DFND 1 11,473,000 0 352,243
ZAI LAB LTD ADR 98887Q104 1,634 70,366 SH   DFND 1 70,366 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 294 SH   DFND 1 294 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 87 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION N A COM 989701107 66 1,623 SH   DFND 1 1,623 0 0
ZOETIS INC CL A 98978V103 743,202 8,688,357 SH   DFND 1 8,465,119 0 223,238
ALKERMES PLC SHS G01767105 37,359 1,265,969 SH   DFND 1 1,228,011 0 37,958
ALLERGAN PLC SHS G0177J108 1,128,133 8,440,318 SH   DFND 1 8,042,904 0 397,414
AMDOCS LTD SHS G02602103 61,086 1,042,772 SH   DFND 1 984,780 0 57,992
AMBARELLA INC SHS G037AX101 11,233 321,137 SH   DFND 1 243,014 0 78,123
ARCH CAP GROUP LTD ORD G0450A105 42,207 1,579,596 SH   DFND 1 1,570,825 0 8,771
ASSURED GUARANTY LTD COM G0585R106 14,352 374,914 SH   DFND 1 332,394 0 42,520
ATLASSIAN CORP PLC CL A G06242104 42,904 482,171 SH   DFND 1 482,171 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,893 56,030 SH   DFND 1 56,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,847 126,567 SH   DFND 1 71,118 0 55,449
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 183,439 5,312,465 SH   DFND 1 5,312,465 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 50,225 1,939,183 SH   DFND 1 1,830,583 0 108,600
CARDTRONICS PLC SHS CL A G1991C105 48,120 1,850,773 SH   DFND 1 1,100,831 0 749,942
COCA COLA EUROPEAN PARTNERS SHS G25839104 405 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 4,615 67,212 SH   DFND 1 52,873 0 14,339
ESSENT GROUP LTD COM G3198U102 12,685 371,132 SH   DFND 1 329,202 0 41,930
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 241 28,000 SH   DFND 1 0 0 28,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 62 1,047 SH   DFND 1 1,047 0 0
HUDSON LTD COM CL A G46408103 59,388 3,462,846 SH   DFND 1 3,356,083 0 106,763
ICON PLC SHS G4705A100 287,115 2,222,081 SH   DFND 1 1,615,865 0 606,216
IHS MARKIT LTD SHS G47567105 318,057 6,630,328 SH   DFND 1 6,426,957 0 203,371
INGERSOLL-RAND PLC SHS G47791101 56,454 618,810 SH   DFND 1 567,856 0 50,954
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 74 5,044 SH   DFND 1 5,044 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 60,187 107,668,913 SH   DFND 1 104,498,299 0 3,170,614
INVESCO LTD SHS G491BT108 28,555 1,705,811 SH   DFND 1 1,623,106 0 82,705
JOHNSON CTLS INTL PLC SHS G51502105 591,494 19,949,213 SH   DFND 1 19,313,597 0 635,616
LAZARD LTD SHS A G54050102 47,770 1,294,230 SH   DFND 1 1,292,649 0 1,581
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,052 1,127,072 SH   DFND 1 1,086,907 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 57,042 2,763,676 SH   DFND 1 2,664,855 0 98,821
LINDE PLC COM G5494J103 595,567 4,453,757 SH   DFND 1 4,357,937 0 95,820
MALLINCKRODT PUB LTD CO SHS G5785G107 36 2,250 SH   DFND 1 2,250 0 0
MEDTRONIC PLC SHS G5960L103 547,762 6,022,007 SH   DFND 1 5,828,169 0 193,838
APTIV PLC SHS G6095L109 44,829 728,098 SH   DFND 1 727,226 0 872
NABORS INDUSTRIES LTD SHS G6359F103 3 1,584 SH   DFND 1 1,584 0 0
NOBLE CORP PLC SHS USD G65431101 1 500 SH   DFND 1 500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,341 140,000 SH   DFND 1 140,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 29,737 1,324,017 SH   DFND 1 1,288,363 0 35,654
QUOTIENT LTD SHS G73268107 14,623 2,389,326 SH   DFND 1 2,118,106 0 271,220
ROWAN COMPANIES PLC SHS CL A G7665A101 20 2,433 SH   DFND 1 2,433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 999,832 25,909,101 SH   DFND 1 25,031,349 0 877,752
PENTAIR PLC SHS G7S00T104 156,716 4,148,123 SH   DFND 1 3,992,409 0 155,714
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52,498 1,170,802 SH   DFND 1 295,088 0 875,714
TECHNIPFMC PLC COM G87110105 1,273 65,039 SH   DFND 1 13,939 0 51,100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,050 908,675 SH   DFND 1 817,615 0 91,060
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,014 481,374 SH   DFND 1 464,104 0 17,270
TRITON INTL LTD CL A G9078F107 16,298 524,557 SH   DFND 1 465,057 0 59,500
VENATOR MATLS PLC SHS G9329Z100 11,193 2,671,273 SH   DFND 1 2,370,133 0 301,140
WHITE MTNS INS GROUP LTD COM G9618E107 86 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,025 13,332 SH   DFND 1 884 0 12,448
CHUBB LIMITED COM H1467J104 9,684 74,963 SH   DFND 1 74,828 0 135
UBS GROUP AG SHS H42097107 28,081 2,268,267 SH   DFND 1 1,873,106 0 395,161
TE CONNECTIVITY LTD REG SHS H84989104 1,029,642 13,614,195 SH   DFND 1 13,151,011 0 463,184
TRANSOCEAN LTD REG SHS H8817H100 27 3,907 SH   DFND 1 3,907 0 0
ARDAGH GROUP S A CL A L0223L101 15,210 1,372,718 SH   DFND 1 1,371,468 0 1,250
ORION ENGINEERED CARBONS S A COM L72967109 10 382 SH   DFND 1 382 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,985 409,014 SH   DFND 1 393,253 0 15,761
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,145 1,163,162 SH   DFND 1 1,031,542 0 131,620
WIX COM LTD SHS M98068105 119,814 1,326,260 SH   DFND 1 854,066 0 472,194
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,854 313,928 SH   DFND 1 303,238 0 10,690
CNH INDL N V SHS N20944109 13,712 1,488,789 SH   DFND 1 1,034,753 0 454,036
CORE LABORATORIES N V COM N22717107 286,678 4,805,188 SH   DFND 1 4,545,923 0 259,265
INTERXION HOLDING N.V SHS N47279109 7 123 SH   DFND 1 123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 486 SH   DFND 1 486 0 0
MYLAN N V SHS EURO N59465109 110,833 4,045,015 SH   DFND 1 3,676,688 0 368,327
PROQR THRAPEUTICS N V SHS EURO N71542109 7,768 492,288 SH   DFND 1 481,915 0 10,373
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,760 505,506 SH   DFND 1 492,198 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 24 1,915,070 SH   DFND 1 1,915,070 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 1,000 SH   DFND 1 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 976 125,410 SH   DFND 1 125,410 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,915 568,330 SH   DFND 1 568,330 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,108 565,549 SH   DFND 1 565,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12,598 820,721 SH   DFND 1 820,721 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 25,151 1,402,752 SH   DFND 1 1,402,752 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,311 143,480 SH   DFND 1 143,480 0 0