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 101 4,150 SH   DFND 1 4,150 0 0
AFLAC INC COM 001055102 96 1,799 SH   DFND 1 1,799 0 0
AGNC INVT CORP COM 00123Q104 11,667 656,170 SH   DFND 1 656,170 0 0
AES CORP COM 00130H105 122,665 6,124,086 SH   DFND 1 5,914,553 0 209,533
ALPS ETF TR ALERIAN MLP 00162Q866 485 56,300 SH   DFND 1 56,300 0 0
AMC NETWORKS INC CL A 00164V103 209,431 5,349,452 SH   DFND 1 5,275,772 0 73,680
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 330,901 8,515,199 SH   DFND 1 8,401,625 0 113,574
AARONS INC COM PAR $0.50 002535300 30,531 534,608 SH   DFND 1 534,608 0 0
ABBOTT LABS COM 002824100 4,627 53,210 SH   DFND 1 53,210 0 0
ABBVIE INC COM 00287Y109 52,831 589,960 SH   DFND 1 589,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29,847 900,357 SH   DFND 1 900,357 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 1,200 SH   DFND 1 1,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 436 SH   DFND 1 436 0 0
ACUITY BRANDS INC COM 00508Y102 33 236 SH   DFND 1 236 0 0
ADOBE INC COM 00724F101 1,352,069 4,042,905 SH   DFND 1 3,952,556 0 90,349
ADVANCE AUTO PARTS INC COM 00751Y106 663,542 4,162,485 SH   DFND 1 4,082,171 0 80,314
AERIE PHARMACEUTICALS INC COM 00771V108 14,583 612,751 SH   DFND 1 612,751 0 0
ADVANSIX INC COM 00773T101 1 52 SH   DFND 1 52 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 66,586 1,420,643 SH   DFND 1 1,419,592 0 1,051
ADVANCED MICRO DEVICES INC COM 007903107 13,436 273,651 SH   DFND 1 273,651 0 0
ADVANCED ENERGY INDS COM 007973100 30,939 431,382 SH   DFND 1 431,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 754 15,800 SH   DFND 1 15,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 51,696 1,087,883 SH   DFND 1 1,087,883 0 0
AIR LEASE CORP CL A 00912X302 43,909 927,922 SH   DFND 1 926,077 0 1,845
AIR PRODS & CHEMS INC COM 009158106 234,733 1,015,545 SH   DFND 1 990,508 0 25,037
AKAMAI TECHNOLOGIES INC COM 00971T101 714,001 8,146,978 SH   DFND 1 7,935,544 0 211,434
AKEBIA THERAPEUTICS INC COM 00972D105 10,379 1,637,081 SH   DFND 1 1,637,081 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,262 209,590 SH   DFND 1 209,590 0 0
ALASKA AIR GROUP INC COM 011659109 90,922 1,333,747 SH   DFND 1 1,313,135 0 20,612
ALBANY INTL CORP CL A 012348108 41,895 545,148 SH   DFND 1 544,723 0 425
ALBEMARLE CORP COM 012653101 95 1,312 SH   DFND 1 1,312 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 228 11,108 SH   DFND 1 11,108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,457 572,574 SH   DFND 1 571,644 0 930
ALEXION PHARMACEUTICALS INC COM 015351109 686,163 6,362,789 SH   DFND 1 6,195,359 0 167,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 874,667 3,979,918 SH   DFND 1 3,884,513 0 95,405
ALLEGHANY CORP DEL COM 017175100 2,834 3,500 SH   DFND 1 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 132 SH   DFND 1 132 0 0
ALLIANT ENERGY CORP COM 018802108 43 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,894 734,184 SH   DFND 1 696,489 0 37,695
ALLSTATE CORP COM 020002101 34 300 SH   DFND 1 300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,513,781 1,107,075 SH   DFND 1 1,081,632 0 25,443
ALPHABET INC CAP STK CL A 02079K305 827,767 604,792 SH   DFND 1 573,269 0 31,523
ALTRIA GROUP INC COM 02209S103 8,556 173,728 SH   DFND 1 154,955 0 18,773
AMARIN CORP PLC SPONS ADR NEW 023111206 34,650 1,609,402 SH   DFND 1 1,609,402 0 0
AMAZON COM INC COM 023135106 2,666,938 1,405,123 SH   DFND 1 1,371,563 0 33,560
AMBEV SA SPONSORED ADR 02319V103 512 108,279 SH   DFND 1 108,279 0 0
AMERCO COM 023586100 650 1,700 SH   DFND 1 1,700 0 0
AMEREN CORP COM 023608102 53,395 702,110 SH   DFND 1 700,738 0 1,372
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 1 1 SH   DFND 1 1 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,723 29,136 SH   DFND 1 29,136 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 54,074 1,808,492 SH   DFND 1 1,807,215 0 1,277
AMERICAN EXPRESS CO COM 025816109 851,944 6,769,517 SH   DFND 1 6,574,245 0 195,272
AMERICAN FINL GROUP INC OHIO COM 025932104 33 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 153,337 5,920,349 SH   DFND 1 5,690,660 0 229,689
AMERICAN INTL GROUP INC COM NEW 026874784 591,559 11,428,889 SH   DFND 1 11,247,986 0 180,903
AMERICAN TOWER CORP NEW COM 03027X100 734,249 3,213,344 SH   DFND 1 3,167,799 0 45,545
AMERICAN WTR WKS CO INC NEW COM 030420103 3,778 31,429 SH   DFND 1 31,429 0 0
AMERICOLD RLTY TR COM 03064D108 13,917 405,285 SH   DFND 1 405,285 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90,009 1,057,935 SH   DFND 1 1,030,671 0 27,264
AMERIPRISE FINL INC COM 03076C106 164 968 SH   DFND 1 968 0 0
AMETEK INC NEW COM 031100100 52,984 525,630 SH   DFND 1 524,495 0 1,135
AMGEN INC COM 031162100 393,724 1,639,835 SH   DFND 1 1,628,691 0 11,144
AMPCO-PITTSBURGH CORP COM 032037103 5 1,600 SH   DFND 1 1,600 0 0
ANALOG DEVICES INC COM 032654105 448 3,720 SH   DFND 1 3,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,093,580 13,104,608 SH   DFND 1 12,835,396 0 269,212
ANNALY CAP MGMT INC COM 035710409 433 45,650 SH   DFND 1 45,650 0 0
ANTHEM INC COM 036752103 107,845 358,444 SH   DFND 1 344,182 0 14,262
ANTERO MIDSTREAM CORP COM 03676B102 45,533 6,422,150 SH   DFND 1 6,422,150 0 0
APACHE CORP COM 037411105 264 10,411 SH   DFND 1 10,411 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 11,389 225,164 SH   DFND 1 225,164 0 0
APERGY CORP COM 03755L104 64,693 1,921,388 SH   DFND 1 1,919,083 0 2,305
APOLLO GLOBAL MGMT INC COM CL A 03768E105 317,996 6,672,181 SH   DFND 1 6,614,003 0 58,178
APPLE INC COM 037833100 2,626,083 8,743,408 SH   DFND 1 8,519,301 0 224,107
APPLIED MATLS INC COM 038222105 5,066 81,454 SH   DFND 1 81,454 0 0
AQUA AMERICA INC COM 03836W103 19 425 SH   DFND 1 425 0 0
ARBOR RLTY TR INC COM 038923108 20 1,400 SH   DFND 1 1,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,814 104,410 SH   DFND 1 104,410 0 0
ARCONIC INC COM 03965L100 255 8,089 SH   DFND 1 0 0 8,089
ARENA PHARMACEUTICALS INC COM NEW 040047607 50 1,074 SH   DFND 1 1,074 0 0
ARES CAP CORP COM 04010L103 23,944 1,283,150 SH   DFND 1 1,283,150 0 0
ARISTA NETWORKS INC COM 040413106 131,876 644,177 SH   DFND 1 634,805 0 9,372
ARROW ELECTRS INC COM 042735100 36 418 SH   DFND 1 418 0 0
ASPEN TECHNOLOGY INC COM 045327103 181,072 1,449,274 SH   DFND 1 1,447,687 0 1,587
ASSETMARK FINL HLDGS INC COM 04546L106 22,407 749,138 SH   DFND 1 748,542 0 596
ASSURANT INC 6.50% CONV PFD D 04621X207 4,476 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 313 6,221 SH   DFND 1 6,221 0 0
ATMOS ENERGY CORP COM 049560105 414 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,019,368 5,427,076 SH   DFND 1 5,281,497 0 145,579
AUTOMATIC DATA PROCESSING IN COM 053015103 227,038 1,333,009 SH   DFND 1 1,261,184 0 71,825
AUTOZONE INC COM 053332102 106,619 89,615 SH   DFND 1 84,463 0 5,152
AVALONBAY CMNTYS INC COM 053484101 23,340 112,623 SH   DFND 1 112,623 0 0
AVANGRID INC COM 05351W103 169 3,333 SH   DFND 1 3,333 0 0
AXA EQUITABLE HLDGS INC COM 054561105 55,594 2,232,704 SH   DFND 1 2,232,704 0 0
BCE INC COM NEW 05534B760 6 130 SH   DFND 1 0 0 130
BJS WHSL CLUB HLDGS INC COM 05550J101 138,480 6,127,450 SH   DFND 1 6,126,447 0 1,003
BP PLC SPONSORED ADR 055622104 9,841 258,023 SH   DFND 1 199,851 0 58,172
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 72,343 4,541,291 SH   DFND 1 4,541,291 0 0
BMC STK HLDGS INC COM 05591B109 41 1,434 SH   DFND 1 1,434 0 0
BWX TECHNOLOGIES INC COM 05605H100 32 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 14,730 106,571 SH   DFND 1 77,212 0 29,359
BAKER HUGHES COMPANY CL A 05722G100 2 65 SH   DFND 1 65 0 0
BALCHEM CORP COM 057665200 56,875 554,284 SH   DFND 1 553,786 0 498
BALL CORP COM 058498106 37,767 591,214 SH   DFND 1 490,067 0 101,147
BANCO SANTANDER SA ADR 05964H105 9,306 2,154,146 SH   DFND 1 1,450,409 0 703,737
BANDWIDTH INC COM CL A 05988J103 34,815 542,119 SH   DFND 1 542,068 0 51
BANK AMER CORP COM 060505104 861,337 24,167,692 SH   DFND 1 23,493,729 0 673,963
BANK HAWAII CORP COM 062540109 283 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 77 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 56,596 1,111,478 SH   DFND 1 1,076,258 0 35,220
BANK OZK COM 06417N103 56,719 1,841,533 SH   DFND 1 1,779,437 0 62,096
BARCLAYS PLC ADR 06738E204 8,336 854,060 SH   DFND 1 586,240 0 267,820
BARINGS BDC INC COM 06759L103 3,481 338,000 SH   DFND 1 338,000 0 0
BARINGS CORPORATE INVS COM 06759X107 38 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORPORATION COM 067901108 1,616 86,950 SH   DFND 1 86,950 0 0
BAUSCH HEALTH COS INC COM 071734107 58,653 1,960,352 SH   DFND 1 1,960,352 0 0
BAXTER INTL INC COM 071813109 104 1,216 SH   DFND 1 770 0 446
BECTON DICKINSON & CO COM 075887109 118,089 433,292 SH   DFND 1 395,253 0 38,039
BECTON DICKINSON & CO PFD SHS CONV A 075887208 29 445 SH   DFND 1 445 0 0
BELDEN INC COM 077454106 1,175 21,270 SH   DFND 1 21,270 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 21 2,738 SH   DFND 1 2,738 0 0
BENCHMARK ELECTRS INC COM 08160H101 45 1,312 SH   DFND 1 1,312 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 290,580 849 SH   DFND 1 849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,793 953,599 SH   DFND 1 926,885 0 26,714
BERRY GLOBAL GROUP INC COM 08579W103 10 202 SH   DFND 1 202 0 0
BIO RAD LABS INC CL A 090572207 65,782 176,756 SH   DFND 1 176,446 0 310
BIOMARIN PHARMACEUTICAL INC COM 09061G101 520,919 6,198,466 SH   DFND 1 6,003,458 0 195,008
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 43,000 PRN   DFND 1 43,000 0 0
BIOGEN INC COM 09062X103 1,511,834 5,138,098 SH   DFND 1 5,030,146 0 107,952
BLACK HILLS CORP COM 092113109 27,355 356,886 SH   DFND 1 356,886 0 0
BLACK KNIGHT INC COM 09215C105 80 1,247 SH   DFND 1 1,247 0 0
BLACKROCK INC COM 09247X101 313,053 615,060 SH   DFND 1 580,650 0 34,410
BLACKSTONE MTG TR INC COM CL A 09257W100 37 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 640,616 11,480,566 SH   DFND 1 11,388,964 0 91,602
BLOOM ENERGY CORP COM CL A 093712107 10,989 1,394,563 SH   DFND 1 1,394,290 0 273
BLUCORA INC COM 095229100 27,114 1,042,854 SH   DFND 1 1,042,854 0 0
BLUEBIRD BIO INC COM 09609G100 57 664 SH   DFND 1 664 0 0
BOEING CO COM 097023105 55,118 165,360 SH   DFND 1 156,803 0 8,557
BOISE CASCADE CO DEL COM 09739D100 32 896 SH   DFND 1 896 0 0
BOOKING HLDGS INC COM 09857L108 289,920 139,749 SH   DFND 1 139,251 0 498
BOSTON PROPERTIES INC COM 101121101 3,606 26,595 SH   DFND 1 26,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 387 8,539 SH   DFND 1 8,539 0 0
BOX INC CL A 10316T104 24,163 1,401,539 SH   DFND 1 1,398,067 0 3,472
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,044 1,482,907 SH   DFND 1 1,482,907 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 16,310 783,363 SH   DFND 1 783,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27 681 SH   DFND 1 681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 162,229 2,561,248 SH   DFND 1 2,482,936 0 78,312
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2,356 SH   DFND 1 2,291 0 65
BRIXMOR PPTY GROUP INC COM 11120U105 21 1,000 SH   DFND 1 1,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 16 1,300 SH   DFND 1 1,300 0 0
BROADCOM INC COM 11135F101 1,139,081 3,533,239 SH   DFND 1 3,446,233 0 87,006
BROADCOM INC 8% CNV PFD SER A 11135F200 59,661 50,001 SH   DFND 1 50,001 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 861 SH   DFND 1 861 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 18 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,000 SH   DFND 1 1,000 0 0
BURLINGTON STORES INC COM 122017106 87,837 383,267 SH   DFND 1 383,267 0 0
CBRE GROUP INC CL A 12504L109 11,880 193,238 SH   DFND 1 193,238 0 0
CDK GLOBAL INC COM 12508E101 70 1,264 SH   DFND 1 1,264 0 0
CDW CORP COM 12514G108 65,843 457,622 SH   DFND 1 456,369 0 1,253
CF INDS HLDGS INC COM 125269100 13 290 SH   DFND 1 290 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 272,823 3,505,374 SH   DFND 1 3,436,796 0 68,578
CIGNA CORP NEW COM 125523100 32 158 SH   DFND 1 158 0 0
CME GROUP INC COM 12572Q105 84,217 417,227 SH   DFND 1 413,386 0 3,841
CMS ENERGY CORP COM 125896100 4 60 SH   DFND 1 60 0 0
CNA FINL CORP COM 126117100 270 6,000 SH   DFND 1 6,000 0 0
CSX CORP COM 126408103 1,522 20,801 SH   DFND 1 20,801 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 74,694 4,475,386 SH   DFND 1 4,475,386 0 0
CVS HEALTH CORP COM 126650100 227,034 3,061,407 SH   DFND 1 2,976,006 0 85,401
CABOT OIL & GAS CORP COM 127097103 399 23,136 SH   DFND 1 22,694 0 442
CACTUS INC CL A 127203107 40,947 1,196,578 SH   DFND 1 1,195,760 0 818
CADENCE BANCORPORATION CL A 12739A100 28,250 1,557,307 SH   DFND 1 1,557,307 0 0
CALAVO GROWERS INC COM 128246105 54,589 625,947 SH   DFND 1 625,665 0 282
CAMPBELL SOUP CO COM 134429109 529 10,917 SH   DFND 1 10,917 0 0
CANADIAN NATL RY CO COM 136375102 24 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 764 2,997 SH   DFND 1 2,932 0 65
CANNAE HLDGS INC COM 13765N107 51 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 48 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 706 6,815 SH   DFND 1 6,700 0 115
CARGURUS INC COM CL A 141788109 67,694 1,854,119 SH   DFND 1 1,852,877 0 1,242
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,961 341,690 SH   DFND 1 341,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,425 86,239 SH   DFND 1 86,239 0 0
CARTERS INC COM 146229109 16 148 SH   DFND 1 148 0 0
CARVANA CO CL A 146869102 160,072 1,651,077 SH   DFND 1 1,650,156 0 921
CASEYS GEN STORES INC COM 147528103 222,623 1,399,703 SH   DFND 1 1,398,379 0 1,324
CATALENT INC COM 148806102 45,846 809,997 SH   DFND 1 809,997 0 0
CATERPILLAR INC DEL COM 149123101 697 4,629 SH   DFND 1 4,535 0 94
CATCHMARK TIMBER TR INC CL A 14912Y202 11 1,000 SH   DFND 1 1,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM 150870103 46 380 SH   DFND 1 380 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,219 2,140,262 SH   DFND 1 1,616,345 0 523,917
CENOVUS ENERGY INC COM 15135U109 158 15,610 SH   DFND 1 15,610 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,670 61,971 SH   DFND 1 61,971 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,776 78,000 SH   DFND 1 78,000 0 0
CENTURY CMNTYS INC COM 156504300 25 923 SH   DFND 1 923 0 0
CENTURYLINK INC COM 156700106 4 311 SH   DFND 1 311 0 0
CERENCE INC COM 156727109 66,351 2,922,958 SH   DFND 1 2,856,334 0 66,624
CHARTER COMMUNICATIONS INC N CL A 16119P108 139,172 283,775 SH   DFND 1 272,756 0 11,019
CHEGG INC COM 163092109 97,800 2,505,756 SH   DFND 1 2,503,430 0 2,326
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51,590 1,307,736 SH   DFND 1 1,307,736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 233 3,740 SH   DFND 1 3,740 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 12,613 SH   DFND 1 12,613 0 0
CHEVRON CORP NEW COM 166764100 214,085 1,763,029 SH   DFND 1 1,748,009 0 15,020
CHEWY INC CL A 16679L109 37,942 1,280,946 SH   DFND 1 1,280,946 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,823 42,960 SH   DFND 1 2,400 0 40,560
CHIPOTLE MEXICAN GRILL INC COM 169656105 336 392 SH   DFND 1 392 0 0
CHUYS HLDGS INC COM 171604101 16,850 655,635 SH   DFND 1 655,635 0 0
CIENA CORP COM NEW 171779309 74 1,720 SH   DFND 1 1,720 0 0
CIRRUS LOGIC INC COM 172755100 90 1,059 SH   DFND 1 1,059 0 0
CISCO SYS INC COM 17275R102 271,606 5,609,385 SH   DFND 1 5,536,112 0 73,273
CINTAS CORP COM 172908105 190 700 SH   DFND 1 700 0 0
CITIGROUP INC COM NEW 172967424 250,850 3,088,148 SH   DFND 1 2,974,651 0 113,497
CITIZENS FINL GROUP INC COM 174610105 432 10,608 SH   DFND 1 3,088 0 7,520
CITRIX SYS INC COM 177376100 496,497 4,446,111 SH   DFND 1 4,331,041 0 115,070
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,682 147,000 SH   DFND 1 147,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,120 131,266 SH   DFND 1 131,266 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 69 8,000 SH   DFND 1 8,000 0 0
COCA COLA CO COM 191216100 507,060 9,220,954 SH   DFND 1 9,111,680 0 109,274
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 362 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94 1,515 SH   DFND 1 1,515 0 0
COHEN & STEERS INC COM 19247A100 89,841 1,419,957 SH   DFND 1 1,419,957 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 137 9,332 SH   DFND 1 9,332 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 22 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 22,159 325,296 SH   DFND 1 243,632 0 81,664
COMCAST CORP NEW CL A 20030N101 3,619,720 79,782,242 SH   DFND 1 78,197,305 0 1,584,937
COMMERCIAL METALS CO COM 201723103 26,486 1,185,039 SH   DFND 1 1,185,039 0 0
COMMVAULT SYSTEMS INC COM 204166102 25,267 559,013 SH   DFND 1 559,013 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,670 27,600 SH   DFND 1 27,600 0 0
COMSCORE INC COM 20564W105 2,155 442,406 SH   DFND 1 442,406 0 0
CONAGRA BRANDS INC COM 205887102 74,795 2,224,048 SH   DFND 1 2,151,937 0 72,111
CONCHO RES INC COM 20605P101 8 95 SH   DFND 1 95 0 0
CONDUENT INC COM 206787103 8 1,240 SH   DFND 1 1,240 0 0
CONNS INC COM 208242107 203 17,300 SH   DFND 1 17,300 0 0
CONOCOPHILLIPS COM 20825C104 339 5,177 SH   DFND 1 5,177 0 0
CONSOLIDATED EDISON INC COM 209115104 2,091 23,530 SH   DFND 1 22,475 0 1,055
CONSOLIDATED TOMOKA LD CO COM 210226106 12 200 SH   DFND 1 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,076 53,508 SH   DFND 1 53,508 0 0
CONTINENTAL RESOURCES INC COM 212015101 9 259 SH   DFND 1 259 0 0
COOPER COS INC COM NEW 216648402 175 540 SH   DFND 1 540 0 0
COPART INC COM 217204106 257,749 2,757,268 SH   DFND 1 2,756,399 0 869
CORE MARK HOLDING CO INC COM 218681104 78,140 3,010,010 SH   DFND 1 3,009,272 0 738
CORESITE RLTY CORP COM 21870Q105 27,076 244,234 SH   DFND 1 244,234 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 193,189 3,277,170 SH   DFND 1 3,275,636 0 1,534
CORNING INC COM 219350105 5,609 187,046 SH   DFND 1 186,746 0 300
CORTEVA INC COM 22052L104 92,114 3,205,095 SH   DFND 1 3,148,365 0 56,730
COSTCO WHSL CORP NEW COM 22160K105 634,588 2,177,049 SH   DFND 1 2,086,330 0 90,719
COSTAR GROUP INC COM 22160N109 31,371 50,544 SH   DFND 1 50,544 0 0
COTT CORP QUE COM 22163N106 26 1,922 SH   DFND 1 1,922 0 0
COVANTA HLDG CORP COM 22282E102 1,052 70,596 SH   DFND 1 69,745 0 851
COVETRUS INC COM 22304C100 59,482 4,479,033 SH   DFND 1 4,320,415 0 158,618
CREDIT ACCEP CORP MICH COM 225310101 65 146 SH   DFND 1 146 0 0
CREE INC COM 225447101 412,323 8,867,170 SH   DFND 1 8,672,465 0 194,705
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250 8,000 SH   DFND 1 8,000 0 0
CROCS INC COM 227046109 11,520 275,930 SH   DFND 1 275,930 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14,943 832,000 SH   DFND 1 832,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 188 1,324 SH   DFND 1 1,324 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 25,833 20,230 SH   DFND 1 20,230 0 0
CROWN HOLDINGS INC COM 228368106 130 1,800 SH   DFND 1 1,800 0 0
CUMMINS INC COM 231021106 251 1,400 SH   DFND 1 1,400 0 0
CYRUSONE INC COM 23283R100 19 300 SH   DFND 1 300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115,398 4,581,095 SH   DFND 1 4,581,095 0 0
D R HORTON INC COM 23331A109 468 8,897 SH   DFND 1 2,387 0 6,510
DTE ENERGY CO COM 233331107 32,240 250,504 SH   DFND 1 249,966 0 538
DXC TECHNOLOGY CO COM 23355L106 94,459 2,569,602 SH   DFND 1 2,535,025 0 34,577
DANAHER CORPORATION COM 235851102 27,138 174,962 SH   DFND 1 95,246 0 79,716
DANAHER CORPORATION 4.75 MND CV PFD 235851300 19,485 16,437 SH   DFND 1 16,437 0 0
DARDEN RESTAURANTS INC COM 237194105 873 7,781 SH   DFND 1 7,781 0 0
DATADOG INC CL A COM 23804L103 11,965 326,030 SH   DFND 1 326,030 0 0
DAVITA INC COM 23918K108 36 479 SH   DFND 1 479 0 0
DEERE & CO COM 244199105 94,795 535,989 SH   DFND 1 514,062 0 21,927
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,324 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 369 7,060 SH   DFND 1 7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,250 851,110 SH   DFND 1 851,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 479 18,576 SH   DFND 1 18,536 0 40
DIAGEO P L C SPON ADR NEW 25243Q205 148,545 881,994 SH   DFND 1 863,598 0 18,396
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 100 SH   DFND 1 100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,259 SH   DFND 1 3,259 0 0
DIGIMARC CORP NEW COM 25381B101 8 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,776,073 11,984,299 SH   DFND 1 11,693,488 0 290,811
DISCOVER FINL SVCS COM 254709108 17 199 SH   DFND 1 163 0 36
DISCOVERY INC COM SER A 25470F104 473,756 14,703,799 SH   DFND 1 14,450,139 0 253,660
DISCOVERY INC COM SER C 25470F302 101,872 3,374,913 SH   DFND 1 3,374,913 0 0
DISH NETWORK CORP CL A 25470M109 95,747 2,679,359 SH   DFND 1 2,573,815 0 105,544
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 161,789 2,131,609 SH   DFND 1 2,131,609 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 314,433 4,526,817 SH   DFND 1 4,372,693 0 154,124
DOMINION ENERGY INC COM 25746U109 1,347 16,430 SH   DFND 1 16,430 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 477 24,000 SH   DFND 1 24,000 0 0
DOVER CORP COM 260003108 36 311 SH   DFND 1 311 0 0
DOW INC COM 260557103 18,664 347,232 SH   DFND 1 347,199 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 32,181 356,220 SH   DFND 1 345,029 0 11,191
DUPONT DE NEMOURS INC COM 26614N102 79,850 1,257,475 SH   DFND 1 1,228,983 0 28,492
DYCOM INDS INC COM 267475101 12,611 268,887 SH   DFND 1 268,887 0 0
DYNATRACE INC COM 268150109 27,713 1,064,642 SH   DFND 1 1,064,642 0 0
E L F BEAUTY INC COM 26856L103 43 2,748 SH   DFND 1 2,748 0 0
EQT CORP COM 26884L109 34,752 3,354,462 SH   DFND 1 3,245,885 0 108,577
EPR PPTYS COM SH BEN INT 26884U109 16,093 233,430 SH   DFND 1 233,430 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28,292 954,208 SH   DFND 1 954,208 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31,133 675,494 SH   DFND 1 642,370 0 33,124
EAGLE PHARMACEUTICALS INC COM 269796108 36 600 SH   DFND 1 600 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 26 1,100 SH   DFND 1 1,100 0 0
EASTMAN CHEMICAL CO COM 277432100 38 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 22 600 SH   DFND 1 600 0 0
ECOLAB INC COM 278865100 1,050,986 5,524,817 SH   DFND 1 5,366,880 0 157,937
EDGEWELL PERS CARE CO COM 28035Q102 16 537 SH   DFND 1 537 0 0
EDISON INTL COM 281020107 312,880 4,206,501 SH   DFND 1 4,150,250 0 56,251
EMERSON ELEC CO COM 291011104 22,120 285,493 SH   DFND 1 278,611 0 6,882
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84,718 8,396,203 SH   DFND 1 8,396,203 0 0
ENCANA CORP COM 292505104 83,274 17,755,702 SH   DFND 1 16,693,493 0 1,062,209
ENBRIDGE INC COM 29250N105 463,459 11,653,484 SH   DFND 1 11,579,413 0 74,071
ENCORE CAP GROUP INC COM 292554102 24,190 673,077 SH   DFND 1 673,077 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,148 349,168 SH   DFND 1 349,168 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 366,345 27,462,128 SH   DFND 1 27,462,128 0 0
ENPRO INDS INC COM 29355X107 21,934 323,892 SH   DFND 1 323,892 0 0
ENTERGY CORP NEW COM 29364G103 48 411 SH   DFND 1 411 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 338,759 12,042,615 SH   DFND 1 12,042,615 0 0
ENVESTNET INC COM 29404K106 69,135 974,966 SH   DFND 1 974,068 0 898
ENVIVA PARTNERS LP COM UNIT 29414J107 25,297 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM 29444U700 655,717 1,131,814 SH   DFND 1 1,088,754 0 43,060
EQUINOR ASA SPONSORED ADR 29446M102 801 39,190 SH   DFND 1 39,190 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 43 3,228 SH   DFND 1 3,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,774 185,204 SH   DFND 1 185,204 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 50,953 1,127,526 SH   DFND 1 1,127,526 0 0
EURONET WORLDWIDE INC COM 298736109 46,142 290,844 SH   DFND 1 275,532 0 15,312
EVERCORE INC CLASS A 29977A105 29 379 SH   DFND 1 379 0 0
EVERI HLDGS INC COM 30034T103 14,144 1,078,063 SH   DFND 1 1,078,063 0 0
EVERGY INC COM 30034W106 2,278 35,903 SH   DFND 1 35,903 0 0
EVERTEC INC COM 30040P103 24,168 709,143 SH   DFND 1 709,143 0 0
EVERSOURCE ENERGY COM 30040W108 57,895 695,606 SH   DFND 1 694,021 0 1,585
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,056 320,266 SH   DFND 1 57,266 0 263,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 30,000 PRN   DFND 1 30,000 0 0
EXELON CORP COM 30161N101 149,861 3,298,724 SH   DFND 1 3,188,255 0 110,469
EXPEDIA GROUP INC COM NEW 30212P303 98,001 883,050 SH   DFND 1 882,582 0 468
EXTRA SPACE STORAGE INC COM 30225T102 1,208 11,535 SH   DFND 1 11,535 0 0
EXXON MOBIL CORP COM 30231G102 436,101 6,150,924 SH   DFND 1 6,091,908 0 59,016
FLIR SYS INC COM 302445101 10,073 190,948 SH   DFND 1 190,948 0 0
FRP HLDGS INC COM 30292L107 54 1,059 SH   DFND 1 1,059 0 0
FACEBOOK INC CL A 30303M102 2,216,371 10,565,216 SH   DFND 1 10,335,776 0 229,440
FARFETCH LTD ORD SH CL A 30744W107 12,494 1,124,608 SH   DFND 1 1,124,608 0 0
FASTENAL CO COM 311900104 341 9,164 SH   DFND 1 9,164 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 534 6,400 SH   DFND 1 6,400 0 0
FEDEX CORP COM 31428X106 592 3,820 SH   DFND 1 3,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545,450 3,898,860 SH   DFND 1 3,798,558 0 100,302
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 224,399 13,373,010 SH   DFND 1 12,938,851 0 434,159
FIRST AMERN FINL CORP COM 31847R102 37,786 652,157 SH   DFND 1 617,529 0 34,628
FIRST FINL BANCORP OH COM 320209109 1,982 77,648 SH   DFND 1 77,648 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20,776 497,873 SH   DFND 1 497,873 0 0
FIRST MERCHANTS CORP COM 320817109 254 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 96,514 818,058 SH   DFND 1 755,979 0 62,079
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 87 SH   DFND 1 87 0 0
FIVE9 INC COM 338307101 56,688 849,137 SH   DFND 1 849,137 0 0
FLUOR CORP NEW COM 343412102 87,378 4,560,432 SH   DFND 1 4,374,573 0 185,859
FLOWERS FOODS INC COM 343498101 38 1,782 SH   DFND 1 1,782 0 0
FOOT LOCKER INC COM 344849104 55,093 1,446,385 SH   DFND 1 1,412,647 0 33,738
FORESCOUT TECHNOLOGIES INC COM 34553D101 58,878 1,783,110 SH   DFND 1 1,782,288 0 822
FORTINET INC COM 34959E109 156,549 1,427,327 SH   DFND 1 1,427,327 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 132 2,000 SH   DFND 1 2,000 0 0
FORWARD AIR CORP COM 349853101 69,686 999,943 SH   DFND 1 999,163 0 780
FOUNDATION BLDG MATLS INC COM 350392106 17,097 873,648 SH   DFND 1 873,648 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 95 3,479 SH   DFND 1 3,479 0 0
FOX CORP CL A COM 35137L105 143 3,854 SH   DFND 1 3,854 0 0
FOX CORP CL B COM 35137L204 54,775 1,502,330 SH   DFND 1 1,446,064 0 56,266
FOX FACTORY HLDG CORP COM 35138V102 114,680 1,616,354 SH   DFND 1 1,615,150 0 1,204
FREEPORT-MCMORAN INC CL B 35671D857 344,594 26,105,607 SH   DFND 1 25,147,197 0 958,410
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH   DFND 1 12 0 0
GATX CORP COM 361448103 63,460 760,180 SH   DFND 1 733,467 0 26,713
GCI LIBERTY INC COM CLASS A 36164V305 81,502 1,146,466 SH   DFND 1 1,117,590 0 28,876
GS ACQUISITION HLDGS CORP COM CL A 36255F102 4,107 366,070 SH   DFND 1 366,070 0 0
GAP INC COM 364760108 33 1,932 SH   DFND 1 1,932 0 0
GARRETT MOTION INC COM 366505105 1 20 SH   DFND 1 20 0 0
GENERAL DYNAMICS CORP COM 369550108 55 307 SH   DFND 1 307 0 0
GENERAL ELECTRIC CO COM 369604103 1,066 89,366 SH   DFND 1 88,366 0 1,000
GENERAL MLS INC COM 370334104 772 14,800 SH   DFND 1 14,800 0 0
GENERAL MTRS CO COM 37045V100 30,188 807,605 SH   DFND 1 806,676 0 929
GENTEX CORP COM 371901109 502 17,045 SH   DFND 1 15,904 0 1,141
GENESIS ENERGY L P UNIT LTD PARTN 371927104 204,161 9,653,010 SH   DFND 1 9,653,010 0 0
GENTHERM INC COM 37253A103 156 3,400 SH   DFND 1 3,400 0 0
GILEAD SCIENCES INC COM 375558103 50,512 774,372 SH   DFND 1 769,156 0 5,216
GLAUKOS CORP COM 377322102 43,837 805,377 SH   DFND 1 805,292 0 85
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,235 26,318 SH   DFND 1 545 0 25,773
GLOBAL PMTS INC COM 37940X102 3,314 17,847 SH   DFND 1 17,847 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,496 173,670 SH   DFND 1 173,670 0 0
GOGO INC COM 38046C109 36 5,882 SH   DFND 1 5,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,666 11,376 SH   DFND 1 11,376 0 0
GOLUB CAP BDC INC COM 38173M102 9,386 511,488 SH   DFND 1 511,488 0 0
GRAINGER W W INC COM 384802104 802,771 2,328,830 SH   DFND 1 2,269,653 0 59,177
GRANITE PT MTG TR INC COM 38741L107 2 120 SH   DFND 1 120 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 68,275 3,268,294 SH   DFND 1 3,193,294 0 75,000
GREAT WESTN BANCORP INC COM 391416104 26,301 753,624 SH   DFND 1 753,624 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,620 330,000 SH   DFND 1 330,000 0 0
GREIF INC CL A 397624107 38 876 SH   DFND 1 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,618 300,659 SH   DFND 1 300,659 0 0
GRUBHUB INC COM 400110102 5 100 SH   DFND 1 100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 5,690 SH   DFND 1 0 0 5,690
GUARDANT HEALTH INC COM 40131M109 22 272 SH   DFND 1 272 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 76,401 2,313,077 SH   DFND 1 2,311,637 0 1,440
HDFC BANK LTD SPONSORED ADS 40415F101 77,698 1,219,745 SH   DFND 1 1,184,096 0 35,649
HNI CORP COM 404251100 34 917 SH   DFND 1 917 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,331 135,415 SH   DFND 1 91,283 0 44,132
HAIN CELESTIAL GROUP INC COM 405217100 16,778 665,797 SH   DFND 1 434,971 0 230,826
HALLIBURTON CO COM 406216101 3,340 135,334 SH   DFND 1 130,744 0 4,590
HANESBRANDS INC COM 410345102 33 2,247 SH   DFND 1 2,247 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 28 205 SH   DFND 1 205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60,979 1,000,482 SH   DFND 1 884,618 0 115,864
HASBRO INC COM 418056107 53,470 507,642 SH   DFND 1 506,627 0 1,015
HAWAIIAN HOLDINGS INC COM 419879101 28 950 SH   DFND 1 950 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 722 24,587 SH   DFND 1 24,587 0 0
HEALTH CATALYST INC COM 42225T107 15,658 459,032 SH   DFND 1 458,891 0 141
HEALTHEQUITY INC COM 42226A107 30,320 419,649 SH   DFND 1 419,649 0 0
HEARTLAND EXPRESS INC COM 422347104 35 1,664 SH   DFND 1 1,664 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,914 38,569 SH   DFND 1 38,569 0 0
HENRY JACK & ASSOC INC COM 426281101 66,362 454,879 SH   DFND 1 454,879 0 0
HERON THERAPEUTICS INC COM 427746102 79,941 3,449,444 SH   DFND 1 3,448,194 0 1,250
HERSHEY CO COM 427866108 1,981 13,760 SH   DFND 1 13,760 0 0
HIGHWOODS PPTYS INC COM 431284108 1,648 34,203 SH   DFND 1 34,203 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37,661 1,670,867 SH   DFND 1 1,670,867 0 0
HOME DEPOT INC COM 437076102 1,514,538 6,894,918 SH   DFND 1 6,728,572 0 166,346
HONDA MOTOR LTD AMERN SHS 438128308 11,494 401,316 SH   DFND 1 238,817 0 162,499
HONEYWELL INTL INC COM 438516106 1,227,059 6,787,205 SH   DFND 1 6,613,531 0 173,674
HOST HOTELS & RESORTS INC COM 44107P104 6 329 SH   DFND 1 329 0 0
HUBBELL INC COM 443510607 119 800 SH   DFND 1 800 0 0
HUBSPOT INC COM 443573100 89,393 549,872 SH   DFND 1 549,404 0 468
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   DFND 1 1,000 0 0
HYATT HOTELS CORP COM CL A 448579102 45 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,300 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 18,095 195,135 SH   DFND 1 195,135 0 0
IPG PHOTONICS CORP COM 44980X109 79,331 541,584 SH   DFND 1 541,029 0 555
ITT INC COM 45073V108 16 218 SH   DFND 1 218 0 0
IBERIABANK CORP COM 450828108 2,230 29,839 SH   DFND 1 29,839 0 0
ICICI BK LTD ADR 45104G104 818 53,739 SH   DFND 1 6,845 0 46,894
IDACORP INC COM 451107106 1,682 15,934 SH   DFND 1 15,934 0 0
IDEX CORP COM 45167R104 199,583 1,151,661 SH   DFND 1 1,151,182 0 479
IDEXX LABS INC COM 45168D104 30,536 115,220 SH   DFND 1 115,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 115,994 638,451 SH   DFND 1 617,277 0 21,174
ILLUMINA INC COM 452327109 43 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 43,173 9,050,869 SH   DFND 1 8,696,861 0 354,008
INCYTE CORP COM 45337C102 10,238 119,087 SH   DFND 1 119,087 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,277 1,484,686 SH   DFND 1 918,762 0 565,924
ING GROEP N V SPONSORED ADR 456837103 1 104 SH   DFND 1 0 0 104
INGEVITY CORP COM 45688C107 5 54 SH   DFND 1 54 0 0
INSMED INC COM PAR $.01 457669307 17 711 SH   DFND 1 711 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5 50,000 PRN   DFND 1 50,000 0 0
INPHI CORP COM 45772F107 138,729 1,819,397 SH   DFND 1 1,818,506 0 891
INSPERITY INC COM 45778Q107 18,735 215,046 SH   DFND 1 214,877 0 169
INSULET CORP COM 45784P101 275,000 1,619,836 SH   DFND 1 1,619,026 0 810
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 151,625 2,620,089 SH   DFND 1 2,618,681 0 1,408
INTEL CORP COM 458140100 340,316 5,593,621 SH   DFND 1 5,574,429 0 19,192
INTER PARFUMS INC COM 458334109 11,867 163,663 SH   DFND 1 163,663 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 202 SH   DFND 1 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,233 768,674 SH   DFND 1 768,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,488 786,350 SH   DFND 1 778,314 0 8,036
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,471 160,495 SH   DFND 1 160,495 0 0
INTL PAPER CO COM 460146103 240,184 5,276,454 SH   DFND 1 5,209,105 0 67,349
INVESCO QQQ TR UNIT SER 1 46090E103 54 250 SH   DFND 1 250 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10,519 317,609 SH   DFND 1 317,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 588 SH   DFND 1 588 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 725 SH   DFND 1 725 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 11 338 SH   DFND 1 338 0 0
INVITAE CORP COM 46185L103 32,992 2,017,871 SH   DFND 1 2,017,660 0 211
INVITATION HOMES INC COM 46187W107 18 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 483,928 7,947,576 SH   DFND 1 7,729,495 0 218,081
IRIDIUM COMMUNICATIONS INC COM 46269C102 28,549 1,149,311 SH   DFND 1 1,148,560 0 751
IRON MTN INC NEW COM 46284V101 27 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 16 1,103 SH   DFND 1 1,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 68 577 SH   DFND 1 577 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92 2,060 SH   DFND 1 2,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 342 3,037 SH   DFND 1 3,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,674 13,056 SH   DFND 1 13,056 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 70 635 SH   DFND 1 635 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66 777 SH   DFND 1 777 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,568 50,875 SH   DFND 1 38,106 0 12,769
ISHARES TR CORE S&P MCP ETF 464287507 113 550 SH   DFND 1 550 0 0
ISHARES TR NASDAQ BIOTECH 464287556 722 6,025 SH   DFND 1 6,025 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,516 18,359 SH   DFND 1 15,541 0 2,818
ISHARES TR RUS 1000 GRW ETF 464287614 10,494 58,837 SH   DFND 1 58,837 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 467 2,175 SH   DFND 1 1,589 0 586
ISHARES TR RUSSELL 2000 ETF 464287655 5 31 SH   DFND 1 31 0 0
ISHARES TR CORE S&P US VLU 464287663 794 12,559 SH   DFND 1 12,559 0 0
ISHARES TR CORE S&P US GWT 464287671 30,030 438,529 SH   DFND 1 302,353 0 136,176
ISHARES TR RUSSELL 3000 ETF 464287689 174 916 SH   DFND 1 916 0 0
ISHARES TR U.S. TECH ETF 464287721 37 154 SH   DFND 1 154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113 1,345 SH   DFND 1 1,345 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH   DFND 1 333 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,997 34,181 SH   DFND 1 34,181 0 0
ISHARES TR INTRM TR CRP ETF 464288638 352 6,051 SH   DFND 1 6,051 0 0
ISHARES TR SH TR CRPORT ETF 464288646 342 6,381 SH   DFND 1 6,381 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 136 1,082 SH   DFND 1 1,082 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,522 146,046 SH   DFND 1 146,046 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24 122 SH   DFND 1 122 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH   DFND 1 500 0 0
ISHARES TR EDGE US FIXD INM 46435U796 9 85 SH   DFND 1 85 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,016 961,205 SH   DFND 1 583,114 0 378,091
ITRON INC COM 465741106 29,277 347,424 SH   DFND 1 347,424 0 0
JPMORGAN CHASE & CO COM 46625H100 936,325 6,636,368 SH   DFND 1 6,546,651 0 89,717
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 2,000 SH   DFND 1 2,000 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 141 2,800 SH   DFND 1 2,800 0 0
JACOBS ENGR GROUP INC COM 469814107 361 4,000 SH   DFND 1 4,000 0 0
JETBLUE AWYS CORP COM 477143101 28 1,494 SH   DFND 1 1,494 0 0
JOHNSON & JOHNSON COM 478160104 1,647,070 11,283,622 SH   DFND 1 11,039,110 0 244,512
JONES LANG LASALLE INC COM 48020Q107 159,139 907,706 SH   DFND 1 871,163 0 36,543
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH   DFND 1 0 0 56
KLA CORPORATION COM NEW 482480100 6,733 36,880 SH   DFND 1 36,880 0 0
KKR & CO INC CL A 48251W104 14,447 491,911 SH   DFND 1 491,911 0 0
K12 INC COM 48273U102 21,028 1,044,594 SH   DFND 1 1,044,594 0 0
KELLOGG CO COM 487836108 3,686 54,487 SH   DFND 1 42,000 0 12,487
KENNAMETAL INC COM 489170100 49 1,300 SH   DFND 1 1,300 0 0
KEURIG DR PEPPER INC COM 49271V100 44,719 1,555,980 SH   DFND 1 1,494,514 0 61,466
KEYCORP NEW COM 493267108 148,681 7,338,656 SH   DFND 1 7,019,490 0 319,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,490 695,749 SH   DFND 1 635,856 0 59,893
KIMBERLY CLARK CORP COM 494368103 35,002 257,693 SH   DFND 1 257,293 0 400
KINDER MORGAN INC DEL COM 49456B101 833,532 39,616,548 SH   DFND 1 39,086,798 0 529,750
KITE RLTY GROUP TR COM NEW 49803T300 26,541 1,403,565 SH   DFND 1 1,403,565 0 0
KONTOOR BRANDS INC COM 50050N103 2 57 SH   DFND 1 57 0 0
LTC PPTYS INC COM 502175102 35 790 SH   DFND 1 790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 872,827 4,293,086 SH   DFND 1 4,177,807 0 115,279
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 2,123 SH   DFND 1 2,123 0 0
LAM RESEARCH CORP COM 512807108 66,823 224,322 SH   DFND 1 195,904 0 28,418
LAMB WESTON HLDGS INC COM 513272104 853 10,141 SH   DFND 1 10,141 0 0
LANDSTAR SYS INC COM 515098101 20,033 176,593 SH   DFND 1 176,593 0 0
LANNET INC COM 516012101 33 3,750 SH   DFND 1 3,750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27,345 1,407,373 SH   DFND 1 1,406,232 0 1,141
LAUDER ESTEE COS INC CL A 518439104 13 63 SH   DFND 1 63 0 0
LEAR CORP COM NEW 521865204 32 227 SH   DFND 1 227 0 0
LEGGETT & PLATT INC COM 524660107 300 5,950 SH   DFND 1 5,950 0 0
LENDINGTREE INC NEW COM 52603B107 88 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 34,007 609,333 SH   DFND 1 605,173 0 4,160
LENNOX INTL INC COM 526107107 98 400 SH   DFND 1 400 0 0
LEXINGTON REALTY TRUST COM 529043101 22,961 2,176,401 SH   DFND 1 2,176,401 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 195,227 1,559,444 SH   DFND 1 1,546,683 0 12,761
LIBERTY BROADBAND CORP COM SER C 530307305 264,545 2,091,762 SH   DFND 1 2,072,818 0 18,944
LIBERTY PPTY TR SH BEN INT 531172104 40,410 678,139 SH   DFND 1 676,787 0 1,352
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 159,398 3,310,094 SH   DFND 1 3,251,835 0 58,259
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 303,409 6,305,253 SH   DFND 1 6,188,699 0 116,554
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67,318 1,457,728 SH   DFND 1 1,434,776 0 22,952
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37,184 844,697 SH   DFND 1 829,728 0 14,969
LILLY ELI & CO COM 532457108 1,038 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,579 1,041,247 SH   DFND 1 922,525 0 118,722
LITHIA MTRS INC CL A 536797103 15,766 106,983 SH   DFND 1 106,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 171,477 2,385,276 SH   DFND 1 2,383,599 0 1,677
LIVONGO HEALTH INC COM 539183103 3,429 135,961 SH   DFND 1 135,961 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 192 57,632 SH   DFND 1 12,992 0 44,640
LOCKHEED MARTIN CORP COM 539830109 76,689 192,026 SH   DFND 1 192,026 0 0
LOEWS CORP COM 540424108 1,198 22,615 SH   DFND 1 22,615 0 0
LOGMEIN INC COM 54142L109 76,286 890,520 SH   DFND 1 867,038 0 23,482
LOWES COS INC COM 548661107 17,812 147,863 SH   DFND 1 147,863 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,771 125,300 SH   DFND 1 125,300 0 0
LULULEMON ATHLETICA INC COM 550021109 23 100 SH   DFND 1 100 0 0
LYFT INC CL A COM 55087P104 11,199 256,983 SH   DFND 1 190,983 0 66,000
M D C HLDGS INC COM 552676108 574 15,185 SH   DFND 1 15,185 0 0
MDU RES GROUP INC COM 552690109 452 15,500 SH   DFND 1 15,500 0 0
MGIC INVT CORP WIS COM 552848103 74,132 5,235,303 SH   DFND 1 4,955,858 0 279,445
MPLX LP COM UNIT REP LTD 55336V100 185,464 7,160,790 SH   DFND 1 7,160,790 0 0
MRC GLOBAL INC COM 55345K103 63,183 4,669,830 SH   DFND 1 4,669,546 0 284
MSC INDL DIRECT INC CL A 553530106 39 500 SH   DFND 1 500 0 0
MSG NETWORK INC CL A 553573106 50,971 2,934,417 SH   DFND 1 2,934,417 0 0
MTS SYS CORP COM 553777103 21,496 449,338 SH   DFND 1 449,151 0 187
MACK CALI RLTY CORP COM 554489104 36 1,587 SH   DFND 1 1,587 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47,952 1,122,470 SH   DFND 1 1,122,470 0 0
MACROGENICS INC COM 556099109 32 3,000 SH   DFND 1 3,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 274,011 922,346 SH   DFND 1 922,346 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193,914 3,086,325 SH   DFND 1 3,086,325 0 0
MAGNA INTL INC COM 559222401 109 1,980 SH   DFND 1 1,900 0 80
MAIN STREET CAPITAL CORP COM 56035L104 13,576 313,609 SH   DFND 1 313,609 0 0
MANITOWOC CO INC COM NEW 563571405 38 2,170 SH   DFND 1 2,170 0 0
MANPOWERGROUP INC COM 56418H100 36 364 SH   DFND 1 364 0 0
MARATHON OIL CORP COM 565849106 19 1,397 SH   DFND 1 1,397 0 0
MARCUS CORP COM 566330106 39 1,200 SH   DFND 1 1,200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 71 553 SH   DFND 1 553 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,939 829,438 SH   DFND 1 797,161 0 32,277
MARRIOTT INTL INC NEW CL A 571903202 449 2,961 SH   DFND 1 2,961 0 0
MARTEN TRANS LTD COM 573075108 19,255 895,154 SH   DFND 1 895,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126,246 456,406 SH   DFND 1 440,596 0 15,810
MASONITE INTL CORP NEW COM 575385109 143,746 1,999,801 SH   DFND 1 1,998,036 0 1,765
MASTERCARD INC CL A 57636Q104 415,450 1,369,359 SH   DFND 1 1,357,946 0 11,413
MATADOR RES CO COM 576485205 20,067 1,105,611 SH   DFND 1 1,105,611 0 0
MATSON INC COM 57686G105 4 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 14 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,739 268,132 SH   DFND 1 268,132 0 0
MAXIMUS INC COM 577933104 31,321 417,333 SH   DFND 1 417,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364,602 2,176,338 SH   DFND 1 2,121,157 0 55,181
MCDONALDS CORP COM 580135101 345,394 1,720,177 SH   DFND 1 1,705,820 0 14,357
MCKESSON CORP COM 58155Q103 31 225 SH   DFND 1 225 0 0
MEDALLIA INC COM 584021109 3,017 97,280 SH   DFND 1 97,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 600 SH   DFND 1 600 0 0
MERCADOLIBRE INC COM 58733R102 148,853 243,946 SH   DFND 1 243,946 0 0
MERCK & CO INC COM 58933Y105 1,117,047 12,136,536 SH   DFND 1 11,820,556 0 315,980
MEREDITH CORP COM 589433101 31 975 SH   DFND 1 975 0 0
METHANEX CORP COM 59151K108 21,312 551,685 SH   DFND 1 550,086 0 1,599
METLIFE INC COM 59156R108 433,335 8,394,707 SH   DFND 1 8,303,754 0 90,953
METTLER TOLEDO INTERNATIONAL COM 592688105 130,355 161,920 SH   DFND 1 161,138 0 782
MICROSOFT CORP COM 594918104 3,948,185 24,580,903 SH   DFND 1 23,998,215 0 582,688
MICROCHIP TECHNOLOGY INC COM 595017104 16,153 150,120 SH   DFND 1 150,120 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7 50,000 PRN   DFND 1 50,000 0 0
MILLER HERMAN INC COM 600544100 5,399 130,372 SH   DFND 1 22,372 0 108,000
MOBILE MINI INC COM 60740F105 192 5,000 SH   DFND 1 5,000 0 0
MOHAWK INDS INC COM 608190104 75 553 SH   DFND 1 553 0 0
MOLSON COORS BREWING CO CL B 60871R209 89 1,670 SH   DFND 1 1,670 0 0
MONDELEZ INTL INC CL A 609207105 488,695 8,994,932 SH   DFND 1 8,908,522 0 86,410
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1,000 SH   DFND 1 1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 156,231 867,901 SH   DFND 1 867,338 0 563
MONRO INC COM 610236101 159,339 2,018,993 SH   DFND 1 2,017,893 0 1,100
MOOG INC CL A 615394202 1,271 14,444 SH   DFND 1 14,444 0 0
MORGAN STANLEY COM NEW 617446448 17 320 SH   DFND 1 320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 126,801 784,515 SH   DFND 1 753,716 0 30,799
MURPHY OIL CORP COM 626717102 9,525 358,758 SH   DFND 1 358,758 0 0
MURPHY USA INC COM 626755102 75,426 655,879 SH   DFND 1 635,095 0 20,784
MYRIAD GENETICS INC COM 62855J104 39 1,416 SH   DFND 1 1,416 0 0
MYOKARDIA INC COM 62857M105 15 213 SH   DFND 1 213 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 31,975 900,712 SH   DFND 1 899,171 0 1,541
NASDAQ INC COM 631103108 293 2,720 SH   DFND 1 1,880 0 840
NATIONAL FUEL GAS CO N J COM 636180101 27 600 SH   DFND 1 600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,533 88,758 SH   DFND 1 88,552 0 206
NATIONAL OILWELL VARCO INC COM 637071101 202,884 8,031,831 SH   DFND 1 7,772,203 0 259,628
NATIONAL PRESTO INDS INC COM 637215104 14 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 103,362 3,187,238 SH   DFND 1 3,185,689 0 1,549
NETAPP INC COM 64110D104 36,008 573,652 SH   DFND 1 541,588 0 32,064
NETFLIX INC COM 64110L106 602 1,826 SH   DFND 1 1,826 0 0
NETSCOUT SYS INC COM 64115T104 22 897 SH   DFND 1 897 0 0
NEW RELIC INC COM 64829B100 128,439 1,887,148 SH   DFND 1 1,886,470 0 678
NEWELL BRANDS INC COM 651229106 33 1,710 SH   DFND 1 1,710 0 0
NEWMARKET CORP COM 651587107 33 68 SH   DFND 1 68 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 83 1,911 SH   DFND 1 1,911 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 26,729 4,304,140 SH   DFND 1 4,303,043 0 1,097
NEWS CORP NEW CL A 65249B109 27 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 38 2,540 SH   DFND 1 2,540 0 0
NEXTERA ENERGY INC COM 65339F101 357,180 1,496,857 SH   DFND 1 1,482,084 0 14,773
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,935 438,616 SH   DFND 1 438,616 0 0
NIKE INC CL B 654106103 15,334 150,037 SH   DFND 1 53,037 0 97,000
NISOURCE INC COM 65473P105 42 1,560 SH   DFND 1 1,560 0 0
NLIGHT INC COM 65487K100 48,241 2,385,792 SH   DFND 1 2,385,542 0 250
NOKIA CORP SPONSORED ADR 654902204 2 513 SH   DFND 1 513 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26,031 978,610 SH   DFND 1 978,610 0 0
NORDSTROM INC COM 655664100 33 834 SH   DFND 1 834 0 0
NORFOLK SOUTHERN CORP COM 655844108 775 3,939 SH   DFND 1 3,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,305 14,913 SH   DFND 1 14,913 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,898 1,216,322 SH   DFND 1 1,211,232 0 5,090
NOVARTIS A G SPONSORED ADR 66987V109 164,997 1,737,727 SH   DFND 1 1,641,244 0 96,483
NOVO-NORDISK A S ADR 670100205 117,637 2,015,720 SH   DFND 1 1,975,493 0 40,227
NOW INC COM 67011P100 80,582 7,266,219 SH   DFND 1 6,975,557 0 290,662
NUANCE COMMUNICATIONS INC COM 67020Y100 359,846 20,153,801 SH   DFND 1 19,758,290 0 395,511
NUCOR CORP COM 670346105 364,932 6,620,682 SH   DFND 1 6,369,349 0 251,333
NUSTAR ENERGY LP UNIT COM 67058H102 37,294 1,404,685 SH   DFND 1 1,404,685 0 0
NUTANIX INC CL A 67059N108 291,513 9,144,057 SH   DFND 1 8,931,150 0 212,907
NUTANIX INC NOTE 1/1 67059NAB4 5 50,000 PRN   DFND 1 50,000 0 0
NVIDIA CORP COM 67066G104 686,181 2,860,159 SH   DFND 1 2,789,124 0 71,035
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 17,371 362,580 SH   DFND 1 228,180 0 134,400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 108 246 SH   DFND 1 246 0 0
OSI SYSTEMS INC COM 671044105 39,253 384,193 SH   DFND 1 383,838 0 355
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6 50,000 PRN   DFND 1 50,000 0 0
OASIS PETE INC NEW COM 674215108 7 2,126 SH   DFND 1 2,126 0 0
OCCIDENTAL PETE CORP COM 674599105 157,549 3,700,078 SH   DFND 1 3,603,232 0 96,846
OFFICE DEPOT INC COM 676220106 41 15,818 SH   DFND 1 15,818 0 0
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,832 207,426 SH   DFND 1 207,000 0 426
OMEGA HEALTHCARE INVS INC COM 681936100 43 1,042 SH   DFND 1 1,042 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 648 SH   DFND 1 648 0 0
ONEOK INC NEW COM 682680103 192,917 2,548,111 SH   DFND 1 2,548,111 0 0
ONEMAIN HLDGS INC COM 68268W103 76,561 1,797,198 SH   DFND 1 1,654,376 0 142,822
OPORTUN FINL CORP COM 68376D104 18,351 776,585 SH   DFND 1 776,585 0 0
ORACLE CORP COM 68389X105 1,078,447 19,989,757 SH   DFND 1 19,451,335 0 538,422
OPUS BK IRVINE CALIF COM 684000102 348 13,458 SH   DFND 1 3,518 0 9,940
ORMAT TECHNOLOGIES INC COM 686688102 7,666 102,375 SH   DFND 1 18,375 0 84,000
OUTFRONT MEDIA INC COM 69007J106 29,404 1,098,386 SH   DFND 1 1,098,386 0 0
OWENS CORNING NEW COM 690742101 65,076 1,000,862 SH   DFND 1 965,582 0 35,280
OWL ROCK CAPITAL CORPORATION COM 69121K104 16,729 941,970 SH   DFND 1 941,970 0 0
OXFORD INDS INC COM 691497309 14,733 192,436 SH   DFND 1 192,436 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 81,494 3,992,832 SH   DFND 1 3,992,832 0 0
PG&E CORP COM 69331C108 2 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 25,104 567,071 SH   DFND 1 566,620 0 451
PNC FINL SVCS GROUP INC COM 693475105 390,928 2,437,661 SH   DFND 1 2,413,819 0 23,842
POSCO SPONSORED ADR 693483109 5,965 116,472 SH   DFND 1 80,839 0 35,633
PNM RES INC COM 69349H107 15,710 316,155 SH   DFND 1 316,155 0 0
PPG INDS INC COM 693506107 740,070 5,623,632 SH   DFND 1 5,554,219 0 69,413
PPL CORP COM 69351T106 196 5,547 SH   DFND 1 5,547 0 0
PTC INC COM 69370C100 41 531 SH   DFND 1 531 0 0
PACCAR INC COM 693718108 577 7,260 SH   DFND 1 6,785 0 475
PACIRA BIOSCIENCES COM 695127100 52,012 1,141,123 SH   DFND 1 1,140,623 0 500
PAGERDUTY INC COM 69553P100 33,405 1,372,413 SH   DFND 1 1,371,461 0 952
PALO ALTO NETWORKS INC COM 697435105 633,987 2,693,117 SH   DFND 1 2,622,437 0 70,680
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 50,000 PRN   DFND 1 50,000 0 0
PARK HOTELS RESORTS INC COM 700517105 11,747 465,223 SH   DFND 1 465,223 0 0
PARSLEY ENERGY INC CL A 701877102 116 6,070 SH   DFND 1 6,070 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,458 1,473,610 SH   DFND 1 1,473,610 0 0
PAYCHEX INC COM 704326107 16,282 191,309 SH   DFND 1 191,309 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,769 116,493 SH   DFND 1 116,493 0 0
PAYPAL HLDGS INC COM 70450Y103 29,416 265,603 SH   DFND 1 252,075 0 13,528
PEBBLEBROOK HOTEL TR COM 70509V100 34,701 1,311,456 SH   DFND 1 1,242,567 0 68,889
PENNANTPARK INVT CORP COM 708062104 11,530 1,747,035 SH   DFND 1 1,747,035 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 115 2,300 SH   DFND 1 2,300 0 0
PENUMBRA INC COM 70975L107 174,515 1,065,482 SH   DFND 1 1,064,938 0 544
PEPSICO INC COM 713448108 174,597 1,285,506 SH   DFND 1 1,256,983 0 28,523
PERKINELMER INC COM 714046109 12,284 124,261 SH   DFND 1 124,261 0 0
PFIZER INC COM 717081103 500,685 12,792,164 SH   DFND 1 12,640,125 0 152,039
PHILIP MORRIS INTL INC COM 718172109 64,787 760,503 SH   DFND 1 747,056 0 13,447
PHILLIPS 66 COM 718546104 52,411 467,120 SH   DFND 1 466,716 0 404
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 18 1,000 SH   DFND 1 1,000 0 0
PHREESIA INC COM 71944F106 13,276 503,433 SH   DFND 1 503,359 0 74
PILGRIMS PRIDE CORP NEW COM 72147K108 42 1,299 SH   DFND 1 1,299 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 209 22,823 SH   DFND 1 22,823 0 0
PINTEREST INC CL A 72352L106 16,129 857,949 SH   DFND 1 857,949 0 0
PIONEER NAT RES CO COM 723787107 655,427 4,302,398 SH   DFND 1 4,209,084 0 93,314
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108,010 5,782,140 SH   DFND 1 5,782,140 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121,621 6,350,974 SH   DFND 1 6,350,974 0 0
PLURALSIGHT INC COM CL A 72941B106 12,756 750,355 SH   DFND 1 750,241 0 114
PLYMOUTH INDL REIT INC COM 729640102 11 600 SH   DFND 1 600 0 0
POLARIS INC COM 731068102 34 332 SH   DFND 1 332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 141 2,570 SH   DFND 1 2,570 0 0
POTLATCHDELTIC CORPORATION COM 737630103 23,016 547,343 SH   DFND 1 547,343 0 0
PREMIER INC CL A 74051N102 57,052 1,566,085 SH   DFND 1 1,564,374 0 1,711
PROASSURANCE CORP COM 74267C106 22,115 608,564 SH   DFND 1 608,564 0 0
PROCTER & GAMBLE CO COM 742718109 678,966 5,501,714 SH   DFND 1 5,446,441 0 55,273
PROGRESSIVE CORP OHIO COM 743315103 138,095 1,857,867 SH   DFND 1 1,715,301 0 142,566
PROGYNY INC COM 74340E103 37,358 1,439,062 SH   DFND 1 1,438,387 0 675
PROLOGIS INC COM 74340W103 125 1,410 SH   DFND 1 1,410 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 51 1,056 SH   DFND 1 1,056 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 24 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 82 3,429 SH   DFND 1 3,429 0 0
PRUDENTIAL FINL INC COM 744320102 286 3,017 SH   DFND 1 3,017 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 531 9,036 SH   DFND 1 9,036 0 0
PULTE GROUP INC COM 745867101 112 2,890 SH   DFND 1 2,890 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 4,120 SH   DFND 1 4,120 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 38 300 SH   DFND 1 300 0 0
QORVO INC COM 74736K101 35,439 305,610 SH   DFND 1 305,610 0 0
QUALCOMM INC COM 747525103 851,018 9,595,421 SH   DFND 1 9,362,434 0 232,987
QUALYS INC COM 74758T303 98,445 1,168,620 SH   DFND 1 1,167,792 0 828
QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH   DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 26,297 1,738,077 SH   DFND 1 1,738,077 0 0
QURATE RETAIL INC COM SER A 74915M100 101,117 12,468,222 SH   DFND 1 12,083,949 0 384,273
R1 RCM INC COM 749397105 23,851 1,879,546 SH   DFND 1 1,879,546 0 0
RH COM 74967X103 11 50 SH   DFND 1 50 0 0
RALPH LAUREN CORP CL A 751212101 29 244 SH   DFND 1 244 0 0
RAPID7 INC COM 753422104 16,206 280,865 SH   DFND 1 280,865 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 66,594 3,908,080 SH   DFND 1 3,908,080 0 0
RAYONIER INC COM 754907103 10 312 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 688,547 3,067,298 SH   DFND 1 3,039,154 0 28,144
RBC BEARINGS INC COM 75524B104 56,706 353,156 SH   DFND 1 353,156 0 0
REALPAGE INC COM 75606N109 37,597 688,719 SH   DFND 1 688,719 0 0
REALTY INCOME CORP COM 756109104 40 552 SH   DFND 1 552 0 0
REDFIN CORP COM 75737F108 14,680 678,865 SH   DFND 1 678,275 0 590
REGAL BELOIT CORP COM 758750103 36 420 SH   DFND 1 420 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,527 SH   DFND 1 1,527 0 0
RELX PLC SPONSORED ADR 759530108 20 796 SH   DFND 1 0 0 796
REPUBLIC SVCS INC COM 760759100 5,742 63,918 SH   DFND 1 63,918 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   DFND 1 32 0 1
RETAIL PPTYS AMER INC CL A 76131V202 12,692 974,842 SH   DFND 1 974,842 0 0
REVOLVE GROUP INC CL A 76156B107 27,398 1,489,846 SH   DFND 1 1,489,699 0 147
REXNORD CORP NEW COM 76169B102 66 2,024 SH   DFND 1 2,024 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 17 748 SH   DFND 1 748 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 690 SH   DFND 1 690 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,298 395,340 SH   DFND 1 369,850 0 25,490
ROGERS COMMUNICATIONS INC CL B 775109200 78,637 1,583,195 SH   DFND 1 1,551,133 0 32,062
ROSS STORES INC COM 778296103 124,068 1,061,951 SH   DFND 1 1,060,719 0 1,232
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8,730 1,345,148 SH   DFND 1 951,947 0 393,201
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 861 SH   DFND 1 861 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,001 853,716 SH   DFND 1 837,931 0 15,785
ROYAL GOLD INC COM 780287108 73,664 608,187 SH   DFND 1 608,187 0 0
RUSH ENTERPRISES INC CL A 781846209 28,328 615,687 SH   DFND 1 615,687 0 0
S&P GLOBAL INC COM 78409V104 4,296 15,463 SH   DFND 1 15,463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 158,057 661,685 SH   DFND 1 661,685 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,827 64,110 SH   DFND 1 58,747 0 5,363
SPX CORP COM 784635104 3,346 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 892 6,198 SH   DFND 1 6,198 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   DFND 1 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 212 5,938 SH   DFND 1 5,938 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 161 SH   DFND 1 161 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 380 SH   DFND 1 380 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 225 SH   DFND 1 225 0 0
SPX FLOW INC COM 78469X107 1,991 39,885 SH   DFND 1 39,885 0 0
SVB FINL GROUP COM 78486Q101 61,665 242,516 SH   DFND 1 242,516 0 0
SVMK INC COM 78489X103 25,424 1,380,219 SH   DFND 1 1,380,219 0 0
SALESFORCE COM INC COM 79466L302 538,248 3,223,233 SH   DFND 1 3,154,176 0 69,057
SALLY BEAUTY HLDGS INC COM 79546E104 67 3,710 SH   DFND 1 3,710 0 0
SANDERSON FARMS INC COM 800013104 64,803 371,983 SH   DFND 1 357,396 0 14,587
SANOFI SPONSORED ADR 80105N105 7,422 146,445 SH   DFND 1 91,675 0 54,770
SANTANDER CONSUMER USA HDG I COM 80283M101 75 3,212 SH   DFND 1 3,212 0 0
SAP SE SPON ADR 803054204 104,839 766,314 SH   DFND 1 732,995 0 33,319
SCHLUMBERGER LTD COM 806857108 74,201 1,847,165 SH   DFND 1 1,789,828 0 57,337
THE CHARLES SCHWAB CORPORATI COM 808513105 771,735 16,001,140 SH   DFND 1 15,430,631 0 570,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 446 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 21 370 SH   DFND 1 370 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 748 SH   DFND 1 748 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,081 115,134 SH   DFND 1 115,134 0 0
SEALED AIR CORP NEW COM 81211K100 12 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 89 SH   DFND 1 89 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 696 SH   DFND 1 696 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 224 SH   DFND 1 224 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 302 SH   DFND 1 302 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 6,678 SH   DFND 1 6,678 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,013 SH   DFND 1 1,013 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,088 32,726 SH   DFND 1 32,726 0 0
SEMTECH CORP COM 816850101 17,202 319,383 SH   DFND 1 319,383 0 0
SEMPRA ENERGY COM 816851109 115,401 773,883 SH   DFND 1 710,654 0 63,229
SEMPRA ENERGY 6.75% CNV PFD B 816851505 28,106 238,310 SH   DFND 1 238,310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 185 2,831 SH   DFND 1 2,831 0 0
SERVICE CORP INTL COM 817565104 130,164 2,817,412 SH   DFND 1 2,741,399 0 76,013
SERVICENOW INC COM 81762P102 65,078 223,451 SH   DFND 1 223,451 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7 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 43,761 2,161,030 SH   DFND 1 2,161,030 0 0
SHERWIN WILLIAMS CO COM 824348106 44,988 78,671 SH   DFND 1 78,598 0 73
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,929 78,216 SH   DFND 1 55,956 0 22,260
SHOPIFY INC CL A 82509L107 94,009 236,452 SH   DFND 1 232,406 0 4,046
SHUTTERSTOCK INC COM 825690100 49,165 1,151,131 SH   DFND 1 1,150,654 0 477
SILGAN HOLDINGS INC COM 827048109 25,495 829,102 SH   DFND 1 827,754 0 1,348
SILK ROAD MEDICAL INC COM 82710M100 16,903 419,856 SH   DFND 1 419,528 0 328
SIMON PPTY GROUP INC NEW COM 828806109 20,341 140,195 SH   DFND 1 140,195 0 0
SIRIUS XM HLDGS INC COM 82968B103 39 5,500 SH   DFND 1 5,500 0 0
SITE CENTERS CORP COM 82981J109 31 2,330 SH   DFND 1 2,330 0 0
SKYWEST INC COM 830879102 34,805 535,127 SH   DFND 1 535,127 0 0
SMITH A O CORP COM 831865209 13,807 289,029 SH   DFND 1 289,029 0 0
SMART SAND INC COM 83191H107 5,323 2,163,963 SH   DFND 1 2,163,963 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 9,931 1,193,586 SH   DFND 1 1,193,586 0 0
SMARTSHEET INC COM CL A 83200N103 35,465 773,679 SH   DFND 1 773,255 0 424
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43,961 1,632,427 SH   DFND 1 1,597,962 0 34,465
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,788 76,494 SH   DFND 1 13,494 0 63,000
SONY CORP SPONSORED ADR 835699307 506 7,330 SH   DFND 1 7,330 0 0
SOUTHERN CO COM 842587107 5,082 81,152 SH   DFND 1 80,352 0 800
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   DFND 1 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 185 2,490 SH   DFND 1 0 0 2,490
SPLUNK INC COM 848637104 729,552 4,800,314 SH   DFND 1 4,695,227 0 105,087
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 81 6,616 SH   DFND 1 6,616 0 0
SPRINT CORPORATION COM 85207U105 1 130 SH   DFND 1 130 0 0
SPROUTS FMRS MKT INC COM 85208M102 77,022 4,143,178 SH   DFND 1 3,998,081 0 145,097
SPROUT SOCIAL INC COM CL A 85209W109 9,044 546,466 SH   DFND 1 546,466 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6 50,000 PRN   DFND 1 50,000 0 0
STAG INDL INC COM 85254J102 1,619 51,862 SH   DFND 1 51,862 0 0
STANLEY BLACK & DECKER INC COM 854502101 78,287 465,936 SH   DFND 1 452,391 0 13,545
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4,691 42,620 SH   DFND 1 42,620 0 0
STARBUCKS CORP COM 855244109 12,834 143,642 SH   DFND 1 48,477 0 95,165
STARWOOD PPTY TR INC COM 85571B105 91,205 3,694,023 SH   DFND 1 3,688,752 0 5,271
STATE STR CORP COM 857477103 3,264 40,421 SH   DFND 1 40,421 0 0
STERLING BANCORP DEL COM 85917A100 59,651 2,815,059 SH   DFND 1 2,815,059 0 0
STORE CAP CORP COM 862121100 17,006 471,200 SH   DFND 1 471,200 0 0
STRYKER CORP COM 863667101 284 1,350 SH   DFND 1 1,350 0 0
STURM RUGER & CO INC COM 864159108 28 597 SH   DFND 1 597 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,597 815,827 SH   DFND 1 815,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,679 SH   DFND 1 0 0 1,679
SUMMIT HOTEL PPTYS INC COM 866082100 31,265 2,554,326 SH   DFND 1 2,554,326 0 0
SUMMIT MATLS INC CL A 86614U100 65,433 2,736,627 SH   DFND 1 2,736,627 0 0
SUN LIFE FINL INC COM 866796105 5 100 SH   DFND 1 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 211,361 6,443,944 SH   DFND 1 6,230,359 0 213,585
SUNOCO LP COM UT REP LP 86765K109 15,541 504,236 SH   DFND 1 504,236 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 5 60,000 PRN   DFND 1 60,000 0 0
SURGERY PARTNERS INC COM 86881A100 58,759 3,602,642 SH   DFND 1 3,601,088 0 1,554
SYNAPTICS INC COM 87157D109 37 565 SH   DFND 1 565 0 0
SYNOVUS FINL CORP COM NEW 87161C501 58 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 244,754 6,759,304 SH   DFND 1 6,512,184 0 247,120
SYNEOS HEALTH INC CL A 87166B102 221,675 3,724,997 SH   DFND 1 3,722,237 0 2,760
SYSCO CORP COM 871829107 197,064 2,327,707 SH   DFND 1 2,300,756 0 26,951
TC PIPELINES LP UT COM LTD PRT 87233Q108 80,595 1,951,449 SH   DFND 1 1,951,449 0 0
TJX COS INC NEW COM 872540109 172,636 2,797,989 SH   DFND 1 2,763,408 0 34,581
TPG RE FIN TR INC COM 87266M107 10,712 529,230 SH   DFND 1 529,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,244 1,503,058 SH   DFND 1 1,439,348 0 63,710
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   DFND 1 60 0 0
TALEND S A ADS 874224207 12 286 SH   DFND 1 286 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 246 11,110 SH   DFND 1 11,110 0 0
TAPESTRY INC COM 876030107 5 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106 3,746 29,711 SH   DFND 1 27,738 0 1,973
TARGA RES CORP COM 87612G101 163,366 4,022,799 SH   DFND 1 4,022,799 0 0
TC ENERGY CORP COM 87807B107 50,935 955,446 SH   DFND 1 904,378 0 51,068
TELEDYNE TECHNOLOGIES INC COM 879360105 105,587 295,357 SH   DFND 1 295,006 0 351
TELEFONICA S A SPONSORED ADR 879382208 1 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 68 11,000 SH   DFND 1 11,000 0 0
TENNANT CO COM 880345103 72,459 923,163 SH   DFND 1 922,386 0 777
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 386 30,700 SH   DFND 1 30,700 0 0
TERADATA CORP DEL COM 88076W103 3 96 SH   DFND 1 96 0 0
TEREX CORP NEW COM 880779103 35 1,150 SH   DFND 1 1,150 0 0
TESLA INC COM 88160R101 141 327 SH   DFND 1 327 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4 30,000 PRN   DFND 1 30,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   DFND 1 200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 523 SH   DFND 1 523 0 0
TEXAS INSTRS INC COM 882508104 906,293 6,994,623 SH   DFND 1 6,866,279 0 128,344
THE REALREAL INC COM 88339P101 4,406 246,550 SH   DFND 1 246,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112,689 3,409,288 SH   DFND 1 3,333,445 0 75,843
THOMSON REUTERS CORP COM NEW 884903709 71,742 1,001,989 SH   DFND 1 979,638 0 22,351
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 341,930 1,899,614 SH   DFND 1 1,881,868 0 17,746
TIFFANY & CO NEW COM 886547108 192 1,433 SH   DFND 1 1,433 0 0
TIMKEN CO COM 887389104 86 1,500 SH   DFND 1 1,500 0 0
TOLL BROTHERS INC COM 889478103 34 845 SH   DFND 1 845 0 0
TOTAL S A SPONSORED ADS 89151E109 9,251 167,372 SH   DFND 1 129,539 0 37,833
TRACTOR SUPPLY CO COM 892356106 186 2,000 SH   DFND 1 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 29,335 627,759 SH   DFND 1 627,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 508,270 3,696,243 SH   DFND 1 3,644,540 0 51,703
TREEHOUSE FOODS INC COM 89469A104 957 20,180 SH   DFND 1 20,180 0 0
TREX CO INC COM 89531P105 299,319 3,312,514 SH   DFND 1 3,225,634 0 86,880
TRICO BANCSHARES COM 896095106 1,356 33,384 SH   DFND 1 33,384 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17,537 1,229,786 SH   DFND 1 1,229,786 0 0
TRISTATE CAP HLDGS INC COM 89678F100 23,389 905,148 SH   DFND 1 905,148 0 0
TRIPADVISOR INC COM 896945201 47 1,550 SH   DFND 1 1,550 0 0
TRUPANION INC COM 898202106 44,322 1,223,015 SH   DFND 1 1,222,242 0 773
TRUIST FINL CORP COM 89832Q109 232 4,097 SH   DFND 1 4,097 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 12,061 477,114 SH   DFND 1 477,114 0 0
TWITTER INC COM 90184L102 805,863 24,949,321 SH   DFND 1 24,161,491 0 787,830
TWO HBRS INVT CORP COM NEW 90187B408 7,903 537,230 SH   DFND 1 537,230 0 0
2U INC COM 90214J101 13,458 571,953 SH   DFND 1 571,953 0 0
UGI CORP NEW COM 902681105 55 1,237 SH   DFND 1 1,237 0 0
US BANCORP DEL COM NEW 902973304 648,720 10,958,114 SH   DFND 1 10,563,937 0 394,177
U S CONCRETE INC COM NEW 90333L201 17,592 426,479 SH   DFND 1 426,479 0 0
U S SILICA HLDGS INC COM 90346E103 8,143 1,309,094 SH   DFND 1 1,309,094 0 0
UBER TECHNOLOGIES INC COM 90353T100 438,623 14,153,697 SH   DFND 1 13,848,545 0 305,152
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50,688 1,175,774 SH   DFND 1 1,175,774 0 0
UNIFI INC COM NEW 904677200 87 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 65,317 1,145,509 SH   DFND 1 1,045,664 0 99,845
UNILEVER N V N Y SHS NEW 904784709 11,655 203,111 SH   DFND 1 59,599 0 143,512
UNION PACIFIC CORP COM 907818108 352,603 1,934,512 SH   DFND 1 1,915,614 0 18,898
UNITED BANKSHARES INC WEST V COM 909907107 34 875 SH   DFND 1 875 0 0
UNITED GUARDIAN INC COM 910571108 41 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,494,004 12,792,223 SH   DFND 1 12,531,293 0 260,930
UNITED RENTALS INC COM 911363109 81,932 485,810 SH   DFND 1 485,810 0 0
US FOODS HLDG CORP COM 912008109 80,175 1,956,438 SH   DFND 1 1,953,731 0 2,707
UNITED TECHNOLOGIES CORP COM 913017109 801,145 5,231,455 SH   DFND 1 5,174,160 0 57,295
UNITED THERAPEUTICS CORP DEL COM 91307C102 47 535 SH   DFND 1 535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,584,971 12,256,311 SH   DFND 1 11,955,614 0 300,697
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 69 SH   DFND 1 69 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,257 135,314 SH   DFND 1 135,314 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,005 83,700 SH   DFND 1 83,700 0 0
US ECOLOGY INC COM 91734M103 58,437 1,024,489 SH   DFND 1 1,023,565 0 924
V F CORP COM 918204108 1,606 16,027 SH   DFND 1 15,874 0 153
VAIL RESORTS INC COM 91879Q109 52,250 214,597 SH   DFND 1 214,183 0 414
VALE S A SPONSORED ADS 91912E105 2 160 SH   DFND 1 160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 456 SH   DFND 1 456 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 317 10,800 SH   DFND 1 10,800 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 23 160 SH   DFND 1 160 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 735 8,756 SH   DFND 1 8,756 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1,743 SH   DFND 1 1,743 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 509 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 800 SH   DFND 1 800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   DFND 1 200 0 0
VAREX IMAGING CORP COM 92214X106 61 2,000 SH   DFND 1 2,000 0 0
VARIAN MED SYS INC COM 92220P105 63,985 441,858 SH   DFND 1 441,212 0 646
VARONIS SYS INC COM 922280102 76,177 976,003 SH   DFND 1 975,303 0 700
VECTRUS INC COM 92242T101 2 45 SH   DFND 1 45 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 102 SH   DFND 1 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 734,341 12,028,522 SH   DFND 1 11,804,515 0 224,007
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 34 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 905,168 4,124,713 SH   DFND 1 4,035,816 0 88,897
VIAVI SOLUTIONS INC COM 925550105 52,507 3,430,739 SH   DFND 1 3,427,772 0 2,967
VIACOMCBS INC CL B 92556H206 112,001 2,661,000 SH   DFND 1 2,625,318 0 35,682
VIEWRAY INC COM 92672L107 16 3,842 SH   DFND 1 3,842 0 0
VISA INC COM CL A 92826C839 2,360,121 12,348,895 SH   DFND 1 12,047,730 0 301,165
VIRTUS INVT PARTNERS INC COM 92828Q109 36 290 SH   DFND 1 290 0 0
VISTRA ENERGY CORP COM 92840M102 60,291 2,639,706 SH   DFND 1 2,548,555 0 91,151
VMWARE INC CL A COM 928563402 547,078 3,515,020 SH   DFND 1 3,424,737 0 90,283
VOCERA COMMUNICATIONS INC COM 92857F107 33,892 1,635,704 SH   DFND 1 1,634,448 0 1,256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,534 439,211 SH   DFND 1 305,396 0 133,815
VORNADO RLTY TR SH BEN INT 929042109 26,238 400,581 SH   DFND 1 400,030 0 551
VOYA FINL INC COM 929089100 112,428 1,837,065 SH   DFND 1 1,772,611 0 64,454
VOYAGER THERAPEUTICS INC COM 92915B106 13,747 1,012,333 SH   DFND 1 1,012,333 0 0
VULCAN MATLS CO COM 929160109 364,184 2,551,740 SH   DFND 1 2,531,527 0 20,213
WNS HOLDINGS LTD SPON ADR 92932M101 22,585 341,259 SH   DFND 1 341,259 0 0
WEC ENERGY GROUP INC COM 92939U106 211,428 2,331,842 SH   DFND 1 2,310,586 0 21,256
WABTEC CORP COM 929740108 11 136 SH   DFND 1 136 0 0
WALMART INC COM 931142103 389,743 3,276,802 SH   DFND 1 3,261,383 0 15,419
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,550 SH   DFND 1 3,550 0 0
WASHINGTON FED INC COM 938824109 23,933 655,875 SH   DFND 1 655,875 0 0
WASTE CONNECTIONS INC COM 94106B101 42,572 468,907 SH   DFND 1 467,977 0 930
WASTE MGMT INC DEL COM 94106L109 554,265 4,852,610 SH   DFND 1 4,802,637 0 49,973
WATERS CORP COM 941848103 963 4,097 SH   DFND 1 3,216 0 881
WEIBO CORP NOTE 1.250%11/1 948596AC5 5 50,000 PRN   DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 697,475 12,976,286 SH   DFND 1 12,702,022 0 274,264
WELLS FARGO CO NEW PERP PFD CNV A 949746804 87 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 53 665 SH   DFND 1 665 0 0
WESBANCO INC COM 950810101 20,444 545,320 SH   DFND 1 545,320 0 0
WESCO INTL INC COM 95082P105 30 505 SH   DFND 1 505 0 0
WESTERN ALLIANCE BANCORP COM 957638109 148,092 2,564,365 SH   DFND 1 2,560,871 0 3,494
WESTERN ASSET GLB HI INCOME COM 95766B109 30 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 51 7,476 SH   DFND 1 7,476 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 17 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 704,660 10,738,497 SH   DFND 1 10,446,342 0 292,155
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 117,365 5,775,854 SH   DFND 1 5,775,854 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15,977 629,005 SH   DFND 1 629,005 0 0
WEYERHAEUSER CO COM 962166104 78,603 2,674,476 SH   DFND 1 2,583,157 0 91,319
WILEY JOHN & SONS INC CL A 968223206 73 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 460,155 19,589,384 SH   DFND 1 19,482,291 0 107,093
WINTRUST FINL CORP COM 97650W108 23,976 337,359 SH   DFND 1 337,359 0 0
WISDOMTREE INVTS INC COM 97717P104 28,321 6,025,697 SH   DFND 1 6,025,068 0 629
WORKDAY INC CL A 98138H101 32,954 196,786 SH   DFND 1 196,786 0 0
WORLD FUEL SVCS CORP COM 981475106 47 1,091 SH   DFND 1 1,091 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 124,739 1,942,374 SH   DFND 1 1,941,201 0 1,173
WW INTL INC COM 98262P101 34 970 SH   DFND 1 970 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 38 726 SH   DFND 1 726 0 0
XPO LOGISTICS INC COM 983793100 137,815 1,712,842 SH   DFND 1 1,712,026 0 816
XCEL ENERGY INC COM 98389B100 31 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 55,228 543,316 SH   DFND 1 541,807 0 1,509
XYLEM INC COM 98419M100 7,556 94,624 SH   DFND 1 17,624 0 77,000
XEROX HOLDINGS CORP COM NEW 98421M106 268 7,245 SH   DFND 1 7,043 0 202
YELP INC CL A 985817105 36,151 1,039,718 SH   DFND 1 1,039,718 0 0
YEXT INC COM 98585N106 58,981 4,028,724 SH   DFND 1 4,027,973 0 751
YUM BRANDS INC COM 988498101 366 3,581 SH   DFND 1 3,581 0 0
YUM CHINA HLDGS INC COM 98850P109 117 2,379 SH   DFND 1 2,379 0 0
ZAI LAB LTD ADR 98887Q104 13,036 305,855 SH   DFND 1 305,855 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 234 SH   DFND 1 234 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 125 840 SH   DFND 1 840 0 0
ZOETIS INC CL A 98978V103 1,228,235 9,156,364 SH   DFND 1 8,963,030 0 193,334
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,106 30,640 SH   DFND 1 30,640 0 0
ZYNGA INC CL A 98986T108 25,331 4,118,917 SH   DFND 1 4,118,917 0 0
ALKERMES PLC SHS G01767105 23,046 1,166,273 SH   DFND 1 1,166,273 0 0
ALLERGAN PLC SHS G0177J108 995,139 5,176,543 SH   DFND 1 5,006,726 0 169,817
AMCOR PLC ORD G0250X107 33 3,060 SH   DFND 1 3,060 0 0
AMDOCS LTD SHS G02602103 100,466 1,386,697 SH   DFND 1 1,346,067 0 40,630
ARCH CAP GROUP LTD ORD G0450A105 55,634 1,281,898 SH   DFND 1 1,274,038 0 7,860
ASSURED GUARANTY LTD COM G0585R106 27,007 550,255 SH   DFND 1 550,255 0 0
ATLASSIAN CORP PLC CL A G06242104 42,750 347,900 SH   DFND 1 347,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,650 64,952 SH   DFND 1 33,868 0 31,084
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108,080 2,159,431 SH   DFND 1 2,159,431 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23,932 513,224 SH   DFND 1 358,719 0 154,505
CAPRI HOLDINGS LIMITED SHS G1890L107 45,059 1,177,097 SH   DFND 1 1,034,269 0 142,828
CARDTRONICS PLC SHS CL A G1991C105 91,427 2,084,527 SH   DFND 1 2,083,679 0 848
COCA COLA EUROPEAN PARTNERS SHS G25839104 450 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 7,826 81,632 SH   DFND 1 58,847 0 22,785
ESSENT GROUP LTD COM G3198U102 17,997 350,404 SH   DFND 1 350,404 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 48 1,026 SH   DFND 1 1,026 0 0
HUDSON LTD COM CL A G46408103 62,633 4,083,003 SH   DFND 1 4,082,343 0 660
ICON PLC SHS G4705A100 460,847 2,675,763 SH   DFND 1 2,651,106 0 24,657
IHS MARKIT LTD SHS G47567105 687,977 9,077,406 SH   DFND 1 8,841,828 0 235,578
INGERSOLL-RAND PLC SHS G47791101 72,335 538,406 SH   DFND 1 475,271 0 63,135
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55 3,668 SH   DFND 1 3,668 0 0
INVESCO LTD SHS G491BT108 35 1,940 SH   DFND 1 1,940 0 0
JOHNSON CTLS INTL PLC SHS G51502105 584,872 14,127,349 SH   DFND 1 13,656,148 0 471,201
LIBERTY GLOBAL PLC SHS CL A G5480U104 97 4,300 SH   DFND 1 4,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 135 6,237 SH   DFND 1 6,237 0 0
LINDE PLC SHS G5494J103 1,090,985 5,176,927 SH   DFND 1 5,074,908 0 102,019
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,846 944,131 SH   DFND 1 944,131 0 0
MEDTRONIC PLC SHS G5960L103 498,844 4,354,434 SH   DFND 1 4,273,102 0 81,332
APTIV PLC SHS G6095L109 84,763 880,110 SH   DFND 1 878,940 0 1,170
NABORS INDUSTRIES LTD SHS G6359F103 5 1,584 SH   DFND 1 1,584 0 0
NOBLE CORP PLC SHS USD G65431101 1 500 SH   DFND 1 500 0 0
NVENT ELECTRIC PLC SHS G6700G107 44 1,681 SH   DFND 1 1,681 0 0
QUOTIENT LTD SHS G73268107 28,360 3,023,421 SH   DFND 1 3,023,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,082,006 17,884,394 SH   DFND 1 17,475,765 0 408,629
PENTAIR PLC SHS G7S00T104 162,885 3,508,938 SH   DFND 1 3,391,941 0 116,997
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 60,829 1,129,190 SH   DFND 1 1,012,047 0 117,143
STERIS PLC SHS USD G8473T100 19,450 127,610 SH   DFND 1 127,610 0 0
STONECO LTD COM CL A G85158106 77,574 1,944,691 SH   DFND 1 1,903,227 0 41,464
TECHNIPFMC PLC COM G87110105 176 8,240 SH   DFND 1 6,440 0 1,800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,022 1,222,732 SH   DFND 1 1,222,732 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 14 SH   DFND 1 14 0 0
TRITON INTL LTD CL A G9078F107 30,632 758,593 SH   DFND 1 758,593 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,473 128,954 SH   DFND 1 128,954 0 0
VENATOR MATLS PLC SHS G9329Z100 10,697 2,875,477 SH   DFND 1 2,875,477 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 112 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,237 6,053 SH   DFND 1 884 0 5,169
ALCON INC ORD SHS H01301128 124 2,188 SH   DFND 1 2,188 0 0
CHUBB LIMITED COM H1467J104 14,052 90,065 SH   DFND 1 89,930 0 135
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 280 4,600 SH   DFND 1 4,600 0 0
UBS GROUP AG SHS H42097107 5,465 434,441 SH   DFND 1 353,418 0 81,023
TE CONNECTIVITY LTD REG SHS H84989104 1,006,614 10,430,153 SH   DFND 1 10,151,623 0 278,530
TRANSOCEAN LTD REG SHS H8817H100 28 4,022 SH   DFND 1 4,022 0 0
ARDAGH GROUP S A CL A L0223L101 25,781 1,323,445 SH   DFND 1 1,320,318 0 3,127
SPOTIFY TECHNOLOGY S A SHS L8681T102 94,800 625,248 SH   DFND 1 613,328 0 11,920
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 509 SH   DFND 1 324 0 185
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28,243 1,147,614 SH   DFND 1 1,147,614 0 0
WIX COM LTD SHS M98068105 193,712 1,518,718 SH   DFND 1 1,518,003 0 715
ASML HOLDING N V N Y REGISTRY SHS N07059210 135,045 445,944 SH   DFND 1 434,554 0 11,390
CNH INDL N V SHS N20944109 20,287 1,796,921 SH   DFND 1 1,117,328 0 679,593
CORE LABORATORIES N V COM N22717107 70,270 1,829,467 SH   DFND 1 1,829,467 0 0
INTERXION HOLDING N.V SHS N47279109 14,138 170,110 SH   DFND 1 170,091 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 501 SH   DFND 1 501 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 1,009 SH   DFND 1 1,009 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 1 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 15,074 897,227 SH   DFND 1 897,227 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,941 565,379 SH   DFND 1 565,379 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5,471 344,500 SH   DFND 1 344,500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14,077 710,970 SH   DFND 1 710,970 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,432 125,060 SH   DFND 1 125,060 0 0