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 96 4,261 SH   DFND 1 4,261 0 0
AFLAC INC COM 001055102 22 616 SH   DFND 1 616 0 0
AGNC INVT CORP COM 00123Q104 7,566 586,520 SH   DFND 1 586,520 0 0
AES CORP COM 00130H105 91,589 6,320,876 SH   DFND 1 6,082,364 0 238,512
ALPS ETF TR ALERIAN MLP 00162Q452 152 6,160 SH   DFND 1 6,160 0 0
AMC NETWORKS INC CL A 00164V103 134,178 5,736,540 SH   DFND 1 5,644,880 0 91,660
AT&T INC COM 00206R102 148,194 4,902,210 SH   DFND 1 4,875,260 0 26,950
AARONS INC COM PAR $0.50 002535300 21,646 476,789 SH   DFND 1 476,700 0 89
ABBOTT LABS COM 002824100 5,112 55,914 SH   DFND 1 55,914 0 0
ABBVIE INC COM 00287Y109 419,630 4,274,090 SH   DFND 1 4,146,592 0 127,498
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,132 920,873 SH   DFND 1 920,701 0 172
ACADIA PHARMACEUTICALS INC COM 004225108 19 394 SH   DFND 1 394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 346 SH   DFND 1 346 0 0
ADOBE INC COM 00724F101 1,659,126 3,811,367 SH   DFND 1 3,740,290 0 71,077
ADVANCE AUTO PARTS INC COM 00751Y106 610,487 4,285,624 SH   DFND 1 4,201,510 0 84,114
AERIE PHARMACEUTICALS INC COM 00771V108 9,390 636,175 SH   DFND 1 636,048 0 127
AEROJET ROCKETDYNE HLDGS INC COM 007800105 56,186 1,417,403 SH   DFND 1 1,416,249 0 1,154
ADVANCED MICRO DEVICES INC COM 007903107 2,238 42,534 SH   DFND 1 42,534 0 0
ADVANCED ENERGY INDS COM 007973100 20,743 305,995 SH   DFND 1 305,937 0 58
AGILENT TECHNOLOGIES INC COM 00846U101 30 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 416 6,500 SH   DFND 1 6,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 58,164 1,087,579 SH   DFND 1 1,087,579 0 0
AGORA INC ADS 00851L103 5,354 121,220 SH   DFND 1 121,220 0 0
AIR PRODS & CHEMS INC COM 009158106 296,490 1,227,907 SH   DFND 1 1,205,323 0 22,584
AKAMAI TECHNOLOGIES INC COM 00971T101 857,437 8,006,693 SH   DFND 1 7,829,643 0 177,050
AKEBIA THERAPEUTICS INC COM 00972D105 20,734 1,526,790 SH   DFND 1 1,526,499 0 291
ALAMOS GOLD INC NEW COM CL A 011532108 1,679 179,050 SH   DFND 1 179,050 0 0
ALASKA AIR GROUP INC COM 011659109 1 1 SH   DFND 1 1 0 0
ALBANY INTL CORP CL A 012348108 31,693 539,816 SH   DFND 1 539,387 0 429
ALEXANDER & BALDWIN INC NEW COM 014491104 135 11,108 SH   DFND 1 11,108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,500 502,309 SH   DFND 1 501,530 0 779
ALEXION PHARMACEUTICALS INC COM 015351109 774,412 6,899,607 SH   DFND 1 6,722,955 0 176,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 889,799 4,125,171 SH   DFND 1 4,049,236 0 75,935
ALLEGHANY CORP DEL COM 017175100 1,712 3,500 SH   DFND 1 3,500 0 0
ALLIANT ENERGY CORP COM 018802108 38 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,665 697,793 SH   DFND 1 666,758 0 31,035
ALLSTATE CORP COM 020002101 70 724 SH   DFND 1 724 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 365 SH   DFND 1 365 0 0
ALPHABET INC CAP STK CL C 02079K107 1,504,746 1,064,470 SH   DFND 1 1,041,743 0 22,727
ALPHABET INC CAP STK CL A 02079K305 234,604 165,441 SH   DFND 1 155,267 0 10,174
ALTRIA GROUP INC COM 02209S103 319 8,120 SH   DFND 1 8,120 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15,819 2,286,029 SH   DFND 1 2,285,572 0 457
AMAZON COM INC COM 023135106 4,173,510 1,512,788 SH   DFND 1 1,482,207 0 30,581
AMERCO COM 023586100 60 200 SH   DFND 1 200 0 0
AMEREN CORP COM 023608102 47,509 675,226 SH   DFND 1 673,992 0 1,234
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 1 SH   DFND 1 1 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 376 4,000,000 PRN   DFND 1 4,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 855 112,559 SH   DFND 1 112,559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,273 28,540 SH   DFND 1 28,540 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 44,504 1,801,069 SH   DFND 1 1,799,673 0 1,396
AMERICAN EXPRESS CO COM 025816109 678,061 7,122,491 SH   DFND 1 6,938,657 0 183,834
AMERICAN FINL GROUP INC OHIO COM 025932104 16 260 SH   DFND 1 260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 71,937 2,674,236 SH   DFND 1 2,548,870 0 125,366
AMERICAN INTL GROUP INC COM NEW 026874784 392,776 12,597,039 SH   DFND 1 12,428,598 0 168,441
AMERICAN RLTY INVS INC COM 029174109 1 101 SH   DFND 1 101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 842,964 3,260,479 SH   DFND 1 3,222,985 0 37,494
AMERICAN WTR WKS CO INC NEW COM 030420103 3,808 29,595 SH   DFND 1 29,595 0 0
AMERICOLD RLTY TR COM 03064D108 59,616 1,642,327 SH   DFND 1 1,639,943 0 2,384
AMERISOURCEBERGEN CORP COM 03073E105 81,924 812,975 SH   DFND 1 790,876 0 22,099
AMERIPRISE FINL INC COM 03076C106 106 704 SH   DFND 1 704 0 0
AMETEK INC COM 031100100 38,978 436,140 SH   DFND 1 435,205 0 935
AMGEN INC COM 031162100 1,333,777 5,654,954 SH   DFND 1 5,533,432 0 121,522
AMICUS THERAPEUTICS INC COM 03152W109 60,186 3,991,089 SH   DFND 1 3,988,374 0 2,715
AMPCO-PITTSBURGH CORP COM 032037103 5 1,600 SH   DFND 1 1,600 0 0
ANALOG DEVICES INC COM 032654105 429 3,500 SH   DFND 1 3,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 328,414 6,661,549 SH   DFND 1 6,522,621 0 138,928
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 3,650 SH   DFND 1 3,650 0 0
ANTHEM INC COM 036752103 91,592 348,285 SH   DFND 1 337,662 0 10,623
ANTERO MIDSTREAM CORP COM 03676B102 25,925 5,083,420 SH   DFND 1 5,083,420 0 0
APACHE CORP COM 037411105 141 10,411 SH   DFND 1 10,411 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,521 199,814 SH   DFND 1 199,814 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 379,137 7,594,901 SH   DFND 1 7,537,434 0 57,467
APPLE INC COM 037833100 3,498,764 9,590,910 SH   DFND 1 9,369,488 0 221,422
APPLIED MATLS INC COM 038222105 4,028 66,627 SH   DFND 1 66,627 0 0
ARBOR RLTY TR INC COM 038923108 13 1,400 SH   DFND 1 1,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,753 722,578 SH   DFND 1 721,720 0 858
ARCHER DANIELS MIDLAND CO COM 039483102 4,332 108,560 SH   DFND 1 108,560 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 65 1,039 SH   DFND 1 1,039 0 0
ARES CAPITAL CORP COM 04010L103 7,588 525,150 SH   DFND 1 525,150 0 0
ARISTA NETWORKS INC COM 040413106 142,187 676,983 SH   DFND 1 668,238 0 8,745
ASPEN TECHNOLOGY INC COM 045327103 119,567 1,154,013 SH   DFND 1 1,152,509 0 1,504
ASSETMARK FINL HLDGS INC COM 04546L106 20,333 745,086 SH   DFND 1 744,490 0 596
ASSURANT INC 6.50% CONV PFD D 04621X207 3,589 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 395 7,470 SH   DFND 1 7,470 0 0
ATMOS ENERGY CORP COM 049560105 373 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 936,704 3,916,152 SH   DFND 1 3,810,186 0 105,966
AUTOMATIC DATA PROCESSING IN COM 053015103 187,555 1,259,688 SH   DFND 1 1,210,716 0 48,972
AUTOZONE INC COM 053332102 83,939 74,406 SH   DFND 1 70,559 0 3,847
AVALONBAY CMNTYS INC COM 053484101 12,365 79,960 SH   DFND 1 79,960 0 0
AVANGRID INC COM 05351W103 140 3,333 SH   DFND 1 3,333 0 0
AVANTOR INC COM 05352A100 23,831 1,401,797 SH   DFND 1 1,398,826 0 2,971
BCE INC COM NEW 05534B760 1 1 SH   DFND 1 1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 216,677 5,813,704 SH   DFND 1 5,810,818 0 2,886
BP PLC SPONSORED ADR 055622104 4,884 209,427 SH   DFND 1 160,459 0 48,968
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 38,990 3,399,291 SH   DFND 1 3,399,291 0 0
BRP GROUP INC COM CL A 05589G102 12,780 740,001 SH   DFND 1 739,843 0 158
BWX TECHNOLOGIES INC COM 05605H100 28 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 44,504 371,207 SH   DFND 1 341,043 0 30,164
BAKER HUGHES COMPANY CL A 05722G100 1 93 SH   DFND 1 93 0 0
BALCHEM CORP COM 057665200 47,819 504,098 SH   DFND 1 503,689 0 409
BALL CORP COM 058498106 98,113 1,411,896 SH   DFND 1 1,286,629 0 125,267
BANCO SANTANDER S.A. ADR 05964H105 4,445 1,844,365 SH   DFND 1 1,138,647 0 705,718
BANDWIDTH INC COM CL A 05988J103 96,871 762,767 SH   DFND 1 762,122 0 645
BK OF AMERICA CORP COM 060505104 590,011 24,842,553 SH   DFND 1 24,195,479 0 647,074
BANK HAWAII CORP COM 062540109 184 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 51 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,452 1,124,233 SH   DFND 1 1,096,598 0 27,635
BANK OZK COM 06417N103 21,623 921,310 SH   DFND 1 921,140 0 170
BARCLAYS PLC ADR 06738E204 4,460 788,016 SH   DFND 1 455,580 0 332,436
BARINGS BDC INC COM 06759L103 4,806 605,240 SH   DFND 1 605,240 0 0
BARINGS CORPORATE INVS COM 06759X107 30 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORPORATION COM 067901108 2,580 95,750 SH   DFND 1 95,750 0 0
BAUSCH HEALTH COS INC COM 071734107 35,857 1,960,462 SH   DFND 1 1,960,462 0 0
BAXTER INTL INC COM 071813109 146 1,697 SH   DFND 1 1,697 0 0
BECTON DICKINSON & CO COM 075887109 424,990 1,776,194 SH   DFND 1 1,730,469 0 45,725
BELDEN INC COM 077454106 680 20,896 SH   DFND 1 20,896 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 27 2,650 SH   DFND 1 2,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 225,334 843 SH   DFND 1 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174,198 975,846 SH   DFND 1 953,227 0 22,619
BEST BUY INC COM 086516101 1 14 SH   DFND 1 14 0 0
BIO RAD LABS INC CL A 090572207 63,479 140,598 SH   DFND 1 140,389 0 209
BIOMARIN PHARMACEUTICAL INC COM 09061G101 728,910 5,909,758 SH   DFND 1 5,723,252 0 186,506
BIOGEN INC COM 09062X103 1,091,777 4,080,646 SH   DFND 1 3,998,615 0 82,031
BIO-TECHNE CORP COM 09073M104 56,394 213,558 SH   DFND 1 213,360 0 198
BLACK HILLS CORP COM 092113109 20,830 367,623 SH   DFND 1 367,555 0 68
BLACK KNIGHT INC COM 09215C105 62,589 862,576 SH   DFND 1 861,367 0 1,209
BLACKROCK INC COM 09247X101 22,446 41,254 SH   DFND 1 29,623 0 11,631
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 24 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 626,265 11,053,029 SH   DFND 1 10,974,882 0 78,147
BLOOM ENERGY CORP COM CL A 093712107 15,059 1,384,116 SH   DFND 1 1,382,778 0 1,338
BLUCORA INC COM 095229100 11,575 1,013,611 SH   DFND 1 1,013,426 0 185
BLUEBIRD BIO INC COM 09609G100 22 362 SH   DFND 1 362 0 0
BOEING CO COM 097023105 937 5,113 SH   DFND 1 5,113 0 0
BOOKING HOLDINGS INC COM 09857L108 332,105 208,564 SH   DFND 1 204,369 0 4,195
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 158,041 1,748,626 SH   DFND 1 1,734,992 0 13,634
BOSTON SCIENTIFIC CORP COM 101137107 308 8,771 SH   DFND 1 8,771 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 9,006 86,030 SH   DFND 1 86,030 0 0
BOX INC CL A 10316T104 8 400 SH   DFND 1 400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,778 989,688 SH   DFND 1 989,507 0 181
BRIGHAM MINERALS INC CL A COM 10918L103 10,070 815,386 SH   DFND 1 815,234 0 152
BRIGHTHOUSE FINL INC COM 10922N103 17 610 SH   DFND 1 610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 124,788 2,122,250 SH   DFND 1 2,068,279 0 53,971
BRIXMOR PPTY GROUP INC COM 11120U105 13 1,000 SH   DFND 1 1,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 12 1,300 SH   DFND 1 1,300 0 0
BROADCOM INC COM 11135F101 1,219,351 3,863,474 SH   DFND 1 3,772,121 0 91,353
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1,291 SH   DFND 1 1,291 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 101 2,445 SH   DFND 1 2,445 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 1,000 SH   DFND 1 1,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 31,682 716,142 SH   DFND 1 715,574 0 568
BURLINGTON STORES INC COM 122017106 66,878 339,603 SH   DFND 1 339,603 0 0
CBRE GROUP INC CL A 12504L109 9,398 207,828 SH   DFND 1 207,828 0 0
CDK GLOBAL INC COM 12508E101 39 930 SH   DFND 1 930 0 0
CDW CORP COM 12514G108 51,505 443,320 SH   DFND 1 442,328 0 992
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381,215 4,821,840 SH   DFND 1 4,718,476 0 103,364
CIGNA CORP NEW COM 125523100 8 41 SH   DFND 1 41 0 0
CME GROUP INC COM 12572Q105 82,494 507,529 SH   DFND 1 503,696 0 3,833
CMS ENERGY CORP COM 125896100 5 82 SH   DFND 1 82 0 0
CNA FINL CORP COM 126117100 193 6,000 SH   DFND 1 6,000 0 0
CNOOC LIMITED SPONSORED ADR 126132109 3,001 26,596 SH   DFND 1 19,419 0 7,177
CSG SYS INTL INC COM 126349109 13,286 320,986 SH   DFND 1 320,926 0 60
CSX CORP COM 126408103 1,395 20,000 SH   DFND 1 20,000 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 17,914 2,693,857 SH   DFND 1 2,693,857 0 0
CVB FINL CORP COM 126600105 11,407 608,687 SH   DFND 1 608,572 0 115
CVS HEALTH CORP COM 126650100 245,688 3,781,567 SH   DFND 1 3,680,783 0 100,784
CABOT OIL & GAS CORP COM 127097103 564 32,827 SH   DFND 1 30,308 0 2,519
CACTUS INC CL A 127203107 24,580 1,191,453 SH   DFND 1 1,190,511 0 942
CALAVO GROWERS INC COM 128246105 39,254 623,963 SH   DFND 1 623,453 0 510
CAMPBELL SOUP CO COM 134429109 18 372 SH   DFND 1 372 0 0
CANADIAN NATL RY CO COM 136375102 24 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 37,558 147,092 SH   DFND 1 146,921 0 171
CANNAE HLDGS INC COM 13765N107 56 1,355 SH   DFND 1 1,355 0 0
CANTEL MED CORP COM 138098108 31 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 4,315 SH   DFND 1 4,315 0 0
CARLYLE GROUP INC COM 14316J108 10,990 393,890 SH   DFND 1 393,890 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 82,770 3,725,018 SH   DFND 1 3,694,562 0 30,456
CARTERS INC COM 146229109 12 145 SH   DFND 1 145 0 0
CARVANA CO CL A 146869102 163,836 1,363,027 SH   DFND 1 1,361,969 0 1,058
CASEYS GEN STORES INC COM 147528103 185,319 1,239,423 SH   DFND 1 1,238,221 0 1,202
CATALENT INC COM 148806102 85,691 1,169,045 SH   DFND 1 1,168,395 0 650
CATERPILLAR INC DEL COM 149123101 330 2,605 SH   DFND 1 2,605 0 0
CENOVUS ENERGY INC COM 15135U109 38 8,100 SH   DFND 1 8,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 302 16,201 SH   DFND 1 16,201 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,774 78,000 SH   DFND 1 78,000 0 0
CENTURY CMNTYS INC COM 156504300 13 417 SH   DFND 1 417 0 0
CENTURYLINK INC COM 156700106 3 312 SH   DFND 1 312 0 0
CERENCE INC COM 156727109 114,782 2,810,517 SH   DFND 1 2,745,437 0 65,080
CHAMPIONX CORPORATION COM 15872M104 9,395 962,622 SH   DFND 1 962,622 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 157,775 309,339 SH   DFND 1 300,642 0 8,697
CHEGG INC COM 163092109 166,972 2,482,488 SH   DFND 1 2,480,232 0 2,256
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,199 834,736 SH   DFND 1 834,736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109 2,259 SH   DFND 1 2,259 0 0
CHEVRON CORP NEW COM 166764100 163,980 1,837,719 SH   DFND 1 1,826,892 0 10,827
CHEWY INC CL A 16679L109 87,092 1,948,811 SH   DFND 1 1,948,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,366 40,610 SH   DFND 1 0 0 40,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 113 SH   DFND 1 113 0 0
CHUYS HLDGS INC COM 171604101 661 44,439 SH   DFND 1 44,439 0 0
CIENA CORP COM NEW 171779309 65 1,207 SH   DFND 1 1,207 0 0
CISCO SYS INC COM 17275R102 41,846 897,205 SH   DFND 1 878,915 0 18,290
CITIGROUP INC COM NEW 172967424 144,282 2,823,514 SH   DFND 1 2,717,293 0 106,221
CITRIX SYS INC COM 177376100 592,837 4,008,090 SH   DFND 1 3,907,885 0 100,205
CLEAN HARBORS INC COM 184496107 6 93 SH   DFND 1 93 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 474 148,500 SH   DFND 1 148,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 297 125,883 SH   DFND 1 125,883 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 22 8,000 SH   DFND 1 8,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 9 390 SH   DFND 1 390 0 0
COCA COLA CO COM 191216100 411,090 9,200,769 SH   DFND 1 9,101,730 0 99,039
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,804 132,350 SH   DFND 1 93,397 0 38,953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,435 606,042 SH   DFND 1 605,315 0 727
COHEN & STEERS INC COM 19247A100 96,628 1,419,957 SH   DFND 1 1,419,957 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 95 8,666 SH   DFND 1 8,666 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 18 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 17,921 244,627 SH   DFND 1 238,456 0 6,171
COMCAST CORP NEW CL A 20030N101 3,167,689 81,264,475 SH   DFND 1 79,622,280 0 1,642,195
COMMERCIAL METALS CO COM 201723103 19,410 951,489 SH   DFND 1 951,311 0 178
COMMVAULT SYSTEMS INC COM 204166102 21,355 551,808 SH   DFND 1 551,706 0 102
COMSCORE INC COM 20564W105 1,365 440,381 SH   DFND 1 440,381 0 0
CONAGRA BRANDS INC COM 205887102 84,489 2,402,310 SH   DFND 1 2,335,190 0 67,120
CONCHO RES INC COM 20605P101 5 91 SH   DFND 1 91 0 0
CONDUENT INC COM 206787103 3 1,240 SH   DFND 1 1,240 0 0
CONNS INC COM 208242107 91 9,000 SH   DFND 1 9,000 0 0
CONOCOPHILLIPS COM 20825C104 39,064 929,663 SH   DFND 1 916,641 0 13,022
CONSOLIDATED EDISON INC COM 209115104 1,684 23,416 SH   DFND 1 22,389 0 1,027
CONSTELLATION BRANDS INC CL A 21036P108 12,543 71,692 SH   DFND 1 71,692 0 0
CONTINENTAL RES INC COM 212015101 7 394 SH   DFND 1 394 0 0
COPART INC COM 217204106 158,904 1,908,296 SH   DFND 1 1,907,044 0 1,252
CORE MARK HOLDING CO INC COM 218681104 70,243 2,814,778 SH   DFND 1 2,813,110 0 1,668
CORESITE RLTY CORP COM 21870Q105 25,254 208,608 SH   DFND 1 208,608 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 133,141 3,452,818 SH   DFND 1 3,451,229 0 1,589
CORNING INC COM 219350105 4,904 189,340 SH   DFND 1 189,340 0 0
CORTEVA INC COM 22052L104 27,179 1,014,521 SH   DFND 1 970,036 0 44,485
COSTCO WHSL CORP NEW COM 22160K105 682,058 2,249,456 SH   DFND 1 2,166,783 0 82,673
COSTAR GROUP INC COM 22160N109 2,285 3,215 SH   DFND 1 3,215 0 0
COVETRUS INC COM 22304C100 63,159 3,530,387 SH   DFND 1 3,414,961 0 115,426
CREE INC COM 225447101 515,552 8,710,123 SH   DFND 1 8,535,855 0 174,268
CROCS INC COM 227046109 17,771 482,640 SH   DFND 1 482,640 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16,186 1,202,541 SH   DFND 1 1,202,541 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,075 40,630 SH   DFND 1 40,630 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 143 855 SH   DFND 1 855 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 30,018 20,210 SH   DFND 1 20,210 0 0
CROWN HLDGS INC COM 228368106 117 1,800 SH   DFND 1 1,800 0 0
CTO REALTY GROWTH INC COM 22948P103 8 200 SH   DFND 1 200 0 0
CUBIC CORP COM 229669106 13,481 280,670 SH   DFND 1 280,618 0 52
CUMMINS INC COM 231021106 139 800 SH   DFND 1 800 0 0
CYRUSONE INC COM 23283R100 22 300 SH   DFND 1 300 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 31,310 2,770,775 SH   DFND 1 2,770,775 0 0
D R HORTON INC COM 23331A109 463 8,342 SH   DFND 1 1,832 0 6,510
DTE ENERGY CO COM 233331107 46,685 434,281 SH   DFND 1 426,231 0 8,050
DTE ENERGY CO UNIT 11/01/2022S 233331842 16,296 385,070 SH   DFND 1 385,070 0 0
DXC TECHNOLOGY CO COM 23355L106 104,058 6,306,548 SH   DFND 1 6,163,373 0 143,175
DANAHER CORPORATION COM 235851102 33,806 191,180 SH   DFND 1 119,726 0 71,454
DANAHER CORPORATION 4.75 MND CV PFD 235851300 20,495 16,437 SH   DFND 1 16,437 0 0
DARDEN RESTAURANTS INC COM 237194105 590 7,781 SH   DFND 1 7,781 0 0
DATADOG INC CL A COM 23804L103 15,924 183,144 SH   DFND 1 183,144 0 0
DEERE & CO COM 244199105 93,457 594,702 SH   DFND 1 577,122 0 17,580
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9,313 406,143 SH   DFND 1 406,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 388 7,060 SH   DFND 1 7,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 192 16,928 SH   DFND 1 16,928 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 126,648 942,388 SH   DFND 1 930,348 0 12,040
DIGIMARC CORP NEW COM 25381B101 4 228 SH   DFND 1 228 0 0
DIGITAL RLTY TR INC COM 253868103 18,755 131,976 SH   DFND 1 131,976 0 0
DISNEY WALT CO COM DISNEY 254687106 1,103,707 9,897,827 SH   DFND 1 9,666,589 0 231,238
DISCOVER FINL SVCS COM 254709108 12 244 SH   DFND 1 244 0 0
DISCOVERY INC COM SER A 25470F104 381,596 18,085,136 SH   DFND 1 17,700,537 0 384,599
DISCOVERY INC COM SER C 25470F302 65,050 3,377,463 SH   DFND 1 3,377,463 0 0
DISH NETWORK CORPORATION CL A 25470M109 121,742 3,527,729 SH   DFND 1 3,426,464 0 101,265
DOCUSIGN INC COM 256163106 208,654 1,211,628 SH   DFND 1 1,211,628 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 262,340 3,982,690 SH   DFND 1 3,854,569 0 128,121
DOMINION ENERGY INC COM 25746U109 1,306 16,089 SH   DFND 1 16,089 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 369 24,000 SH   DFND 1 24,000 0 0
DOW INC COM 260557103 589 14,459 SH   DFND 1 14,459 0 0
DUKE REALTY CORP COM NEW 264411505 1 1 SH   DFND 1 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 16,253 SH   DFND 1 16,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,213 643,957 SH   DFND 1 617,520 0 26,437
DYNATRACE INC COM 268150109 38,654 952,068 SH   DFND 1 952,068 0 0
EQT CORP COM 26884L109 71,907 6,042,638 SH   DFND 1 5,909,020 0 133,618
EASTERLY GOVT PPTYS INC COM 27616P103 12 500 SH   DFND 1 500 0 0
EASTMAN CHEM CO COM 277432100 34 488 SH   DFND 1 488 0 0
EBAY INC. COM 278642103 16 300 SH   DFND 1 300 0 0
ECOLAB INC COM 278865100 1,163,333 5,847,364 SH   DFND 1 5,719,198 0 128,166
EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH   DFND 1 100 0 0
EDISON INTL COM 281020107 375,928 6,921,898 SH   DFND 1 6,841,050 0 80,848
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 9,550 248,430 SH   DFND 1 248,430 0 0
EMERSON ELEC CO COM 291011104 18,922 305,040 SH   DFND 1 298,175 0 6,865
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 30,277 6,469,503 SH   DFND 1 6,469,503 0 0
ENBRIDGE INC COM 29250N105 279,914 9,201,299 SH   DFND 1 9,136,570 0 64,729
ENCORE CAP GROUP INC COM 292554102 19,992 584,896 SH   DFND 1 584,788 0 108
ENCOMPASS HEALTH CORP COM 29261A100 13,030 210,399 SH   DFND 1 210,358 0 41
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148,391 20,841,378 SH   DFND 1 20,841,378 0 0
ENPHASE ENERGY INC COM 29355A107 5,995 126,027 SH   DFND 1 45,027 0 81,000
ENPRO INDS INC COM 29355X107 16,546 335,693 SH   DFND 1 335,631 0 62
ENTEGRIS INC COM 29362U104 1,042 17,642 SH   DFND 1 17,642 0 0
ENTERGY CORP NEW COM 29364G103 15 161 SH   DFND 1 161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 164,781 9,068,837 SH   DFND 1 9,068,837 0 0
ENVESTNET INC COM 29404K106 71,258 968,976 SH   DFND 1 968,108 0 868
ENVIVA PARTNERS LP COM UNIT 29414J107 8,722 242,000 SH   DFND 1 242,000 0 0
EQUINIX INC COM 29444U700 842,906 1,200,208 SH   DFND 1 1,162,788 0 37,420
EQUINOR ASA SPONSORED ADR 29446M102 258 17,822 SH   DFND 1 17,822 0 0
EQUITABLE HLDGS INC COM 29452E101 86,281 4,472,837 SH   DFND 1 4,383,823 0 89,014
EQUITRANS MIDSTREAM CORP COM 294600101 15,226 1,832,284 SH   DFND 1 1,832,284 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,460 103,390 SH   DFND 1 103,390 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,604 163,274 SH   DFND 1 163,274 0 0
ESCO TECHNOLOGIES INC COM 296315104 14 170 SH   DFND 1 170 0 0
ESSENTIAL UTILS INC COM 29670G102 18 425 SH   DFND 1 425 0 0
ETSY INC COM 29786A106 96,897 912,145 SH   DFND 1 912,145 0 0
EURONET WORLDWIDE INC COM 298736109 30,058 313,696 SH   DFND 1 299,238 0 14,458
EVERI HLDGS INC COM 30034T103 7,892 1,529,423 SH   DFND 1 1,529,140 0 283
EVERGY INC COM 30034W106 2,165 36,509 SH   DFND 1 36,509 0 0
EVERTEC INC COM 30040P103 20,680 735,946 SH   DFND 1 735,808 0 138
EVERSOURCE ENERGY COM 30040W108 48,105 577,702 SH   DFND 1 576,422 0 1,280
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,432 775,890 SH   DFND 1 775,736 0 154
EXELON CORP COM 30161N101 114,089 3,143,818 SH   DFND 1 3,056,243 0 87,575
EXPEDIA GROUP INC COM NEW 30212P303 15,679 190,739 SH   DFND 1 190,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,025 11,095 SH   DFND 1 11,095 0 0
EXXON MOBIL CORP COM 30231G102 201,207 4,499,261 SH   DFND 1 4,464,060 0 35,201
F M C CORP COM NEW 302491303 5 54 SH   DFND 1 54 0 0
FRP HLDGS INC COM 30292L107 43 1,059 SH   DFND 1 1,059 0 0
FACEBOOK INC CL A 30303M102 2,523,049 11,111,326 SH   DFND 1 10,888,353 0 222,973
FARFETCH LTD ORD SH CL A 30744W107 16,589 960,592 SH   DFND 1 960,592 0 0
FASTENAL CO COM 311900104 329 7,683 SH   DFND 1 7,683 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 410 6,400 SH   DFND 1 6,400 0 0
FEDEX CORP COM 31428X106 536 3,820 SH   DFND 1 3,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 725,745 5,412,375 SH   DFND 1 5,303,549 0 108,826
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 193,691 15,908,887 SH   DFND 1 15,429,554 0 479,333
FIRST AMERN FINL CORP COM 31847R102 29,885 622,351 SH   DFND 1 593,443 0 28,908
FIRST FINL BANCORP OH COM 320209109 1,082 77,903 SH   DFND 1 77,903 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,978 516,077 SH   DFND 1 515,982 0 95
FIRST MERCHANTS CORP COM 320817109 169 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,045 528,778 SH   DFND 1 469,851 0 58,927
FIVE9 INC COM 338307101 64,129 579,459 SH   DFND 1 579,459 0 0
FLUOR CORP NEW COM 343412102 9 768 SH   DFND 1 768 0 0
FOOT LOCKER INC COM 344849104 25,992 891,356 SH   DFND 1 842,560 0 48,796
FORTINET INC COM 34959E109 120,410 877,176 SH   DFND 1 877,176 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 2,000 SH   DFND 1 2,000 0 0
FORWARD AIR CORP COM 349853101 49,565 994,889 SH   DFND 1 994,104 0 785
FOUNDATION BLDG MATLS INC COM 350392106 11,927 764,053 SH   DFND 1 763,909 0 144
FOUR CORNERS PPTY TR INC COM 35086T109 85 3,479 SH   DFND 1 3,479 0 0
FOX CORP CL A COM 35137L105 8 298 SH   DFND 1 298 0 0
FOX CORP CL B COM 35137L204 70 2,606 SH   DFND 1 2,606 0 0
FOX FACTORY HLDG CORP COM 35138V102 134,300 1,625,713 SH   DFND 1 1,624,531 0 1,182
FREEPORT-MCMORAN INC CL B 35671D857 250,481 21,649,140 SH   DFND 1 20,842,652 0 806,488
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,475 242,039 SH   DFND 1 138,246 0 103,793
GATX CORP COM 361448103 40,998 672,322 SH   DFND 1 651,009 0 21,313
GCI LIBERTY INC COM CLASS A 36164V305 73,755 1,037,057 SH   DFND 1 1,013,010 0 24,047
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,255 500,000 SH   DFND 1 500,000 0 0
GARRETT MOTION INC COM 366505105 1 20 SH   DFND 1 20 0 0
GENERAL DYNAMICS CORP COM 369550108 34,085 228,056 SH   DFND 1 217,037 0 11,019
GENERAL ELECTRIC CO COM 369604103 574 84,066 SH   DFND 1 84,066 0 0
GENERAL MLS INC COM 370334104 1,030 16,700 SH   DFND 1 16,700 0 0
GENERAL MTRS CO COM 37045V100 348 13,750 SH   DFND 1 13,750 0 0
GENTEX CORP COM 371901109 383 14,869 SH   DFND 1 13,780 0 1,089
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,489 3,668,876 SH   DFND 1 3,668,876 0 0
GENTHERM INC COM 37253A103 132 3,400 SH   DFND 1 3,400 0 0
GILEAD SCIENCES INC COM 375558103 10,771 139,993 SH   DFND 1 50,603 0 89,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,363 33,426 SH   DFND 1 545 0 32,881
GLOBAL PMTS INC COM 37940X102 3,091 18,224 SH   DFND 1 18,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,550 12,904 SH   DFND 1 12,904 0 0
GRAINGER W W INC COM 384802104 666,836 2,122,600 SH   DFND 1 2,074,592 0 48,008
GRANITE PT MTG TR INC COM STK 38741L107 1 120 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 61,805 4,430,451 SH   DFND 1 4,339,333 0 91,118
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,336 200,000 SH   DFND 1 200,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,979 440,659 SH   DFND 1 439,973 0 686
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 30 SH   DFND 1 30 0 0
GUARDANT HEALTH INC COM 40131M109 272,100 3,353,873 SH   DFND 1 3,250,751 0 103,122
H & E EQUIPMENT SERVICES INC COM 404030108 45,543 2,464,430 SH   DFND 1 2,462,693 0 1,737
HSBC HLDGS PLC SPON ADR NEW 404280406 2,686 115,144 SH   DFND 1 66,224 0 48,920
HAIN CELESTIAL GROUP INC COM 405217100 36,333 1,153,073 SH   DFND 1 930,426 0 222,647
HALLIBURTON CO COM 406216101 305 23,482 SH   DFND 1 23,482 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 500 SH   DFND 1 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,111 1,170,183 SH   DFND 1 1,028,834 0 141,349
HASBRO INC COM 418056107 53,126 708,813 SH   DFND 1 624,278 0 84,535
HEALTHCARE TR AMER INC CL A NEW 42225P501 530 19,979 SH   DFND 1 19,979 0 0
HEALTH CATALYST INC COM 42225T107 39,565 1,356,374 SH   DFND 1 1,355,605 0 769
HEALTHEQUITY INC COM 42226A107 22,558 384,496 SH   DFND 1 384,421 0 75
HEARTLAND FINL USA INC COM 42234Q102 1,294 38,708 SH   DFND 1 38,708 0 0
HELMERICH & PAYNE INC COM 423452101 5,918 303,332 SH   DFND 1 303,266 0 66
HENRY JACK & ASSOC INC COM 426281101 50,518 274,510 SH   DFND 1 274,510 0 0
HERON THERAPEUTICS INC COM 427746102 50,582 3,438,612 SH   DFND 1 3,436,029 0 2,583
HERSHEY CO COM 427866108 1,654 12,760 SH   DFND 1 12,760 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16,674 1,142,867 SH   DFND 1 1,142,867 0 0
HOLOGIC INC COM 436440101 28,826 505,719 SH   DFND 1 505,719 0 0
HOME BANCSHARES INC COM 436893200 768 49,938 SH   DFND 1 49,938 0 0
HOME DEPOT INC COM 437076102 1,556,273 6,212,420 SH   DFND 1 6,077,605 0 134,815
HONDA MOTOR LTD AMERN SHS 438128308 9,166 358,620 SH   DFND 1 178,031 0 180,589
HONEYWELL INTL INC COM 438516106 402,975 2,787,016 SH   DFND 1 2,726,115 0 60,901
HOST HOTELS & RESORTS INC COM 44107P104 4 329 SH   DFND 1 329 0 0
HUBBELL INC COM 443510607 63 500 SH   DFND 1 500 0 0
HUBSPOT INC COM 443573100 161,183 718,445 SH   DFND 1 717,991 0 454
HUNTSMAN CORP COM 447011107 9,802 545,484 SH   DFND 1 545,484 0 0
HYATT HOTELS CORP COM CL A 448579102 25 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,598 4,942 SH   DFND 1 4,942 0 0
ICF INTL INC COM 44925C103 15,226 234,863 SH   DFND 1 234,820 0 43
IPG PHOTONICS CORP COM 44980X109 53,438 333,178 SH   DFND 1 332,865 0 313
IRHYTHM TECHNOLOGIES INC COM 450056106 26,431 228,066 SH   DFND 1 227,885 0 181
ITT INC COM 45073V108 13 218 SH   DFND 1 218 0 0
IBERIABANK CORP COM 450828108 1,219 26,771 SH   DFND 1 26,771 0 0
ICICI BANK LIMITED ADR 45104G104 389 41,894 SH   DFND 1 0 0 41,894
IDACORP INC COM 451107106 1,397 15,989 SH   DFND 1 15,989 0 0
IDEX CORP COM 45167R104 128,903 815,635 SH   DFND 1 815,221 0 414
IDEXX LABS INC COM 45168D104 2,262 6,850 SH   DFND 1 6,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 89,394 511,263 SH   DFND 1 493,825 0 17,438
ILLUMINA INC COM 452327109 48 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 35,617 7,742,804 SH   DFND 1 7,433,199 0 309,605
INCYTE CORP COM 45337C102 629 6,053 SH   DFND 1 6,053 0 0
INFOSYS LTD SPONSORED ADR 456788108 654 67,690 SH   DFND 1 890 0 66,800
INGEVITY CORP COM 45688C107 4 84 SH   DFND 1 84 0 0
INSMED INC COM PAR $.01 457669307 19 688 SH   DFND 1 688 0 0
INPHI CORP COM 45772F107 209,757 1,785,165 SH   DFND 1 1,784,242 0 923
INSULET CORP COM 45784P101 284,472 1,464,387 SH   DFND 1 1,463,659 0 728
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121,761 2,591,221 SH   DFND 1 2,589,654 0 1,567
INTEL CORP COM 458140100 329,056 5,499,844 SH   DFND 1 5,484,643 0 15,201
INTER PARFUMS INC COM 458334109 8,179 169,860 SH   DFND 1 169,827 0 33
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 196 SH   DFND 1 196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,304 571,009 SH   DFND 1 571,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,641 866,451 SH   DFND 1 857,833 0 8,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,672 152,475 SH   DFND 1 152,475 0 0
INTL PAPER CO COM 460146103 177,442 5,039,527 SH   DFND 1 4,980,827 0 58,700
INVESCO QQQ TR UNIT SER 1 46090E103 62 250 SH   DFND 1 250 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16,073 626,142 SH   DFND 1 626,025 0 117
INTUITIVE SURGICAL INC COM NEW 46120E602 335 588 SH   DFND 1 588 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 458 17,246 SH   DFND 1 17,246 0 0
INVITAE CORP COM 46185L103 64,415 2,126,593 SH   DFND 1 2,125,043 0 1,550
INVITATION HOMES INC COM 46187W107 17 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 451,765 7,662,224 SH   DFND 1 7,468,960 0 193,264
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,459 1,629,671 SH   DFND 1 1,628,402 0 1,269
IRON MTN INC NEW COM 46284V101 23 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,103 SH   DFND 1 1,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 32 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 70 569 SH   DFND 1 569 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,050 SH   DFND 1 1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 334 2,826 SH   DFND 1 2,826 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,112 15,705 SH   DFND 1 15,705 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 75 615 SH   DFND 1 615 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,211 37,072 SH   DFND 1 37,072 0 0
ISHARES TR CORE S&P MCP ETF 464287507 187 1,053 SH   DFND 1 1,053 0 0
ISHARES TR NASDAQ BIOTECH 464287556 413 3,025 SH   DFND 1 3,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94 492 SH   DFND 1 492 0 0
ISHARES TR CORE S&P US VLU 464287663 272 5,214 SH   DFND 1 5,214 0 0
ISHARES TR CORE S&P US GWT 464287671 103 1,433 SH   DFND 1 1,433 0 0
ISHARES TR U.S. TECH ETF 464287721 42 154 SH   DFND 1 154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 187 2,735 SH   DFND 1 2,735 0 0
ISHARES TR NATIONAL MUN ETF 464288414 913 7,909 SH   DFND 1 7,909 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,333 38,611 SH   DFND 1 38,611 0 0
ISHARES TR INTRM TR CRP ETF 464288638 343 5,678 SH   DFND 1 5,678 0 0
ISHARES TR SH TR CRPORT ETF 464288646 328 5,998 SH   DFND 1 5,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 142 1,062 SH   DFND 1 1,062 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,515 159,213 SH   DFND 1 159,213 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 27 500 SH   DFND 1 500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,564 759,908 SH   DFND 1 429,133 0 330,775
ITRON INC COM 465741106 23,528 355,137 SH   DFND 1 355,070 0 67
JPMORGAN CHASE & CO COM 46625H100 577,606 6,140,825 SH   DFND 1 6,063,926 0 76,899
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 2,000 SH   DFND 1 2,000 0 0
JACOBS ENGR GROUP INC COM 469814107 373 4,400 SH   DFND 1 4,400 0 0
JOHNSON & JOHNSON COM 478160104 967,710 6,881,246 SH   DFND 1 6,758,138 0 123,108
JONES LANG LASALLE INC COM 48020Q107 70,421 680,664 SH   DFND 1 639,980 0 40,684
KLA CORP COM NEW 482480100 4,500 23,137 SH   DFND 1 23,137 0 0
KKR & CO INC COM 48251W104 20,150 652,511 SH   DFND 1 652,511 0 0
K12 INC COM 48273U102 29,246 1,073,642 SH   DFND 1 1,073,442 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   DFND 1 7 0 0
KELLOGG CO COM 487836108 4,347 65,802 SH   DFND 1 53,389 0 12,413
KENNAMETAL INC COM 489170100 37 1,300 SH   DFND 1 1,300 0 0
KEURIG DR PEPPER INC COM 49271V100 60,736 2,138,602 SH   DFND 1 2,072,812 0 65,790
KEYCORP COM 493267108 46,215 3,794,331 SH   DFND 1 3,591,859 0 202,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58,089 576,392 SH   DFND 1 519,323 0 57,069
KIMBERLY CLARK CORP COM 494368103 32,789 231,970 SH   DFND 1 231,970 0 0
KINDER MORGAN INC DEL COM 49456B101 529,136 34,880,437 SH   DFND 1 34,352,739 0 527,698
KITE RLTY GROUP TR COM NEW 49803T300 12,778 1,107,248 SH   DFND 1 1,107,048 0 200
KONTOOR BRANDS INC COM 50050N103 1 57 SH   DFND 1 57 0 0
KROGER CO COM 501044101 1 1 SH   DFND 1 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 625,478 3,686,436 SH   DFND 1 3,595,407 0 91,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 2,123 SH   DFND 1 2,123 0 0
LAM RESEARCH CORP COM 512807108 126,025 389,616 SH   DFND 1 359,637 0 29,979
LAMB WESTON HLDGS INC COM 513272104 467 7,311 SH   DFND 1 7,311 0 0
LANDSTAR SYS INC COM 515098101 14,289 127,227 SH   DFND 1 127,202 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 48,968 1,724,834 SH   DFND 1 1,723,488 0 1,346
LAUDER ESTEE COS INC CL A 518439104 11 60 SH   DFND 1 60 0 0
LEGGETT & PLATT INC COM 524660107 209 5,950 SH   DFND 1 5,950 0 0
LENDINGTREE INC NEW COM 52603B107 82 282 SH   DFND 1 282 0 0
LENNAR CORP CL A 526057104 382 6,203 SH   DFND 1 2,043 0 4,160
LENNOX INTL INC COM 526107107 178 766 SH   DFND 1 766 0 0
LEXINGTON REALTY TRUST COM 529043101 22,500 2,132,709 SH   DFND 1 2,132,308 0 401
LIBERTY BROADBAND CORP COM SER A 530307107 172,442 1,411,258 SH   DFND 1 1,400,313 0 10,945
LIBERTY BROADBAND CORP COM SER C 530307305 224,406 1,810,306 SH   DFND 1 1,795,932 0 14,374
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134,027 3,882,594 SH   DFND 1 3,831,439 0 51,155
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205,236 5,957,516 SH   DFND 1 5,855,239 0 102,277
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43,911 1,384,768 SH   DFND 1 1,364,925 0 19,843
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23,511 805,717 SH   DFND 1 792,226 0 13,491
LILLY ELI & CO COM 532457108 5,214 31,757 SH   DFND 1 31,757 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,871 1,152,476 SH   DFND 1 986,747 0 165,729
LITHIA MTRS INC CL A 536797103 16,754 110,713 SH   DFND 1 110,693 0 20
LITTELFUSE INC COM 537008104 10,014 58,686 SH   DFND 1 58,675 0 11
LIVE NATION ENTERTAINMENT IN COM 538034109 63,522 1,432,925 SH   DFND 1 1,431,745 0 1,180
LIVONGO HEALTH INC COM 539183103 49,303 655,712 SH   DFND 1 655,370 0 342
LOCKHEED MARTIN CORP COM 539830109 67,714 185,559 SH   DFND 1 185,559 0 0
LOEWS CORP COM 540424108 598 17,440 SH   DFND 1 17,440 0 0
LOGMEIN INC COM 54142L109 430 5,070 SH   DFND 1 5,065 0 5
LOWES COS INC COM 548661107 24,157 178,785 SH   DFND 1 178,785 0 0
LULULEMON ATHLETICA INC COM 550021109 32 104 SH   DFND 1 104 0 0
M D C HLDGS INC COM 552676108 357 10,000 SH   DFND 1 10,000 0 0
MDU RES GROUP INC COM 552690109 11 500 SH   DFND 1 500 0 0
MGIC INVT CORP WIS COM 552848103 38,840 4,742,320 SH   DFND 1 4,513,367 0 228,953
MGP INGREDIENTS INC NEW COM 55303J106 8,567 233,389 SH   DFND 1 233,331 0 58
MPLX LP COM UNIT REP LTD 55336V100 80,385 4,651,910 SH   DFND 1 4,651,910 0 0
MRC GLOBAL INC COM 55345K103 26,181 4,429,912 SH   DFND 1 4,428,131 0 1,781
MSC INDL DIRECT INC CL A 553530106 36 500 SH   DFND 1 500 0 0
MSG NETWORK INC CL A 553573106 29,182 2,932,877 SH   DFND 1 2,932,877 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 135,501 922,466 SH   DFND 1 922,466 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 69,152 922,026 SH   DFND 1 922,026 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103,995 2,408,955 SH   DFND 1 2,408,955 0 0
MAGNA INTL INC COM 559222401 85 1,900 SH   DFND 1 1,900 0 0
MARATHON OIL CORP COM 565849106 12 1,986 SH   DFND 1 1,986 0 0
MARATHON PETE CORP COM 56585A102 1 1 SH   DFND 1 1 0 0
MARCUS CORP COM 566330106 9 700 SH   DFND 1 700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 504 SH   DFND 1 504 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,678 742,090 SH   DFND 1 719,956 0 22,134
MARRIOTT INTL INC NEW CL A 571903202 207 2,413 SH   DFND 1 2,413 0 0
MARTEN TRANS LTD COM 573075108 17,173 682,544 SH   DFND 1 682,418 0 126
MARTIN MARIETTA MATLS INC COM 573284106 48,079 232,748 SH   DFND 1 225,767 0 6,981
MASONITE INTL CORP NEW COM 575385109 146,323 1,881,240 SH   DFND 1 1,879,591 0 1,649
MASTERCARD INCORPORATED CL A 57636Q104 402,096 1,359,810 SH   DFND 1 1,350,638 0 9,172
MATADOR RES CO COM 576485205 742 87,301 SH   DFND 1 87,301 0 0
MATSON INC COM 57686G105 3 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 9 965 SH   DFND 1 965 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,900 196,341 SH   DFND 1 196,341 0 0
MAXIMUS INC COM 577933104 23,107 327,995 SH   DFND 1 327,995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,827 10,186 SH   DFND 1 9,753 0 433
MCDONALDS CORP COM 580135101 2,822 15,300 SH   DFND 1 15,300 0 0
MCKESSON CORP COM 58155Q103 9,440 61,533 SH   DFND 1 61,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 600 SH   DFND 1 600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 51,099 3,292,473 SH   DFND 1 3,242,432 0 50,041
MERCADOLIBRE INC COM 58733R102 134,521 136,463 SH   DFND 1 136,463 0 0
MERCK & CO. INC COM 58933Y105 879,788 11,377,061 SH   DFND 1 11,228,771 0 148,290
METLIFE INC COM 59156R108 260,720 7,139,116 SH   DFND 1 7,078,201 0 60,915
METTLER TOLEDO INTERNATIONAL COM 592688105 77,489 96,194 SH   DFND 1 95,610 0 584
MICROSOFT CORP COM 594918104 4,455,880 21,895,142 SH   DFND 1 21,443,017 0 452,125
MICROCHIP TECHNOLOGY INC. COM 595017104 12,148 115,350 SH   DFND 1 115,350 0 0
MILLER HERMAN INC COM 600544100 5,658 239,658 SH   DFND 1 85,658 0 154,000
MOBILE MINI INC COM 60740F105 148 5,000 SH   DFND 1 5,000 0 0
MODERNA INC COM 60770K107 64 1,000 SH   DFND 1 1,000 0 0
MOHAWK INDS INC COM 608190104 56 553 SH   DFND 1 553 0 0
MONDELEZ INTL INC CL A 609207105 495,602 9,692,976 SH   DFND 1 9,608,107 0 84,869
MONOLITHIC PWR SYS INC COM 609839105 194,611 821,144 SH   DFND 1 820,685 0 459
MONRO INC COM 610236101 93,525 1,702,312 SH   DFND 1 1,701,403 0 909
MONSTER BEVERAGE CORP NEW COM 61174X109 568,453 8,200,419 SH   DFND 1 8,028,745 0 171,674
MOOG INC CL A 615394202 765 14,444 SH   DFND 1 14,444 0 0
MORGAN STANLEY COM NEW 617446448 15 320 SH   DFND 1 320 0 0
MORPHOSYS AG SPONSORED ADS 617760202 662 20,895 SH   DFND 1 20,895 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,095 642,942 SH   DFND 1 623,226 0 19,716
MURPHY OIL CORP COM 626717102 4,245 307,630 SH   DFND 1 307,630 0 0
MURPHY USA INC COM 626755102 76,203 676,819 SH   DFND 1 660,420 0 16,399
MYOKARDIA INC COM 62857M105 20 206 SH   DFND 1 206 0 0
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 15,205 877,874 SH   DFND 1 875,188 0 2,686
NIC INC COM 62914B100 13,230 576,207 SH   DFND 1 576,094 0 113
NASDAQ INC COM 631103108 296 2,480 SH   DFND 1 1,640 0 840
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,811 95,674 SH   DFND 1 95,674 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90,407 7,380,135 SH   DFND 1 7,134,981 0 245,154
NATIONAL PRESTO INDS INC COM 637215104 14 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 101,926 3,339,638 SH   DFND 1 3,337,020 0 2,618
NETAPP INC COM 64110D104 26,876 605,727 SH   DFND 1 575,472 0 30,255
NETFLIX INC COM 64110L106 845 1,858 SH   DFND 1 1,858 0 0
NETGEAR INC COM 64111Q104 854 32,998 SH   DFND 1 32,998 0 0
NEW RELIC INC COM 64829B100 129,237 1,875,724 SH   DFND 1 1,874,971 0 753
NEWMONT CORP COM 651639106 34,081 552,009 SH   DFND 1 552,009 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,258 4,151,792 SH   DFND 1 4,148,330 0 3,462
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 512 5,775,000 PRN   DFND 1 5,775,000 0 0
NEWS CORP NEW CL A 65249B109 5 400 SH   DFND 1 400 0 0
NEWS CORP NEW CL B 65249B208 6 500 SH   DFND 1 500 0 0
NEXTERA ENERGY INC COM 65339F101 431,092 1,794,947 SH   DFND 1 1,777,762 0 17,185
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,836 445,327 SH   DFND 1 445,244 0 83
NIKE INC CL B 654106103 15,797 161,108 SH   DFND 1 75,108 0 86,000
NLIGHT INC COM 65487K100 42,921 1,928,153 SH   DFND 1 1,927,152 0 1,001
NOKIA CORP SPONSORED ADR 654902204 2 494 SH   DFND 1 494 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13,896 1,642,597 SH   DFND 1 1,642,597 0 0
NORFOLK SOUTHERN CORP COM 655844108 674 3,840 SH   DFND 1 3,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 69,198 225,077 SH   DFND 1 223,279 0 1,798
NORTONLIFELOCK INC COM 668771108 15,203 766,680 SH   DFND 1 766,680 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,971 1,412,932 SH   DFND 1 962,762 0 450,170
NOVARTIS AG SPONSORED ADR 66987V109 164,546 1,883,975 SH   DFND 1 1,821,398 0 62,577
NOVO-NORDISK A S ADR 670100205 151,263 2,310,059 SH   DFND 1 2,281,255 0 28,804
NOW INC COM 67011P100 67,075 7,772,344 SH   DFND 1 7,408,914 0 363,430
NUANCE COMMUNICATIONS INC COM 67020Y100 420,232 16,606,692 SH   DFND 1 16,319,561 0 287,131
NUCOR CORP COM 670346105 217,157 5,244,078 SH   DFND 1 5,027,283 0 216,795
NUSTAR ENERGY LP UNIT COM 67058H102 8,305 581,550 SH   DFND 1 581,550 0 0
NUTANIX INC CL A 67059N108 272,949 11,514,427 SH   DFND 1 11,270,040 0 244,387
NVIDIA CORPORATION COM 67066G104 950,309 2,501,405 SH   DFND 1 2,447,759 0 53,646
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 13,282 413,761 SH   DFND 1 232,022 0 181,739
OREILLY AUTOMOTIVE INC COM 67103H107 92 217 SH   DFND 1 217 0 0
OSI SYSTEMS INC COM 671044105 28,196 377,755 SH   DFND 1 377,412 0 343
OCCIDENTAL PETE CORP COM 674599105 8 461 SH   DFND 1 461 0 0
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,449 214,922 SH   DFND 1 214,454 0 468
ON SEMICONDUCTOR CORP COM 682189105 18 884 SH   DFND 1 884 0 0
ONEOK INC NEW COM 682680103 44,436 1,337,629 SH   DFND 1 1,337,629 0 0
ONEMAIN HLDGS INC COM 68268W103 67,962 2,769,440 SH   DFND 1 2,629,618 0 139,822
OPORTUN FINL CORP COM 68376D104 10,806 804,050 SH   DFND 1 803,861 0 189
ORACLE CORP COM 68389X105 228,254 4,129,803 SH   DFND 1 4,034,323 0 95,480
ORMAT TECHNOLOGIES INC COM 686688102 7,509 118,268 SH   DFND 1 37,268 0 81,000
OTIS WORLDWIDE CORP COM 68902V107 212,252 3,732,892 SH   DFND 1 3,672,284 0 60,608
OUTFRONT MEDIA INC COM 69007J106 10,264 724,349 SH   DFND 1 724,216 0 133
OVINTIV INC COM 69047Q102 1,678 175,698 SH   DFND 1 175,698 0 0
OWENS CORNING NEW COM 690742101 38,446 689,490 SH   DFND 1 658,624 0 30,866
OXFORD INDS INC COM 691497309 8,772 199,325 SH   DFND 1 199,278 0 47
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 29,911 3,067,752 SH   DFND 1 3,067,752 0 0
PG&E CORP COM 69331C108 2 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 45,761 891,333 SH   DFND 1 890,688 0 645
PNC FINL SVCS GROUP INC COM 693475105 192,304 1,827,813 SH   DFND 1 1,812,741 0 15,072
POSCO SPONSORED ADR 693483109 4,127 111,411 SH   DFND 1 66,350 0 45,061
PNM RES INC COM 69349H107 14,607 379,989 SH   DFND 1 379,919 0 70
PPG INDS INC COM 693506107 714,152 6,733,472 SH   DFND 1 6,662,459 0 71,013
PPL CORP COM 69351T106 127 4,917 SH   DFND 1 4,917 0 0
PPD INC COM 69355F102 35,244 1,315,062 SH   DFND 1 1,315,062 0 0
PACCAR INC COM 693718108 519 6,931 SH   DFND 1 6,467 0 464
PACIRA BIOSCIENCES COM 695127100 59,072 1,125,826 SH   DFND 1 1,124,944 0 882
PAGERDUTY INC COM 69553P100 42,669 1,490,867 SH   DFND 1 1,489,674 0 1,193
PALO ALTO NETWORKS INC COM 697435105 606,846 2,642,251 SH   DFND 1 2,583,798 0 58,453
PARSLEY ENERGY INC CL A 701877102 18,363 1,719,375 SH   DFND 1 1,719,375 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 363 SH   DFND 1 363 0 0
PAYCHEX INC COM 704326107 13,610 179,665 SH   DFND 1 179,665 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,086 7,442 SH   DFND 1 7,442 0 0
PAYPAL HLDGS INC COM 70450Y103 38,806 222,729 SH   DFND 1 213,611 0 9,118
PEBBLEBROOK HOTEL TR COM 70509V100 1 21 SH   DFND 1 21 0 0
PENNANTPARK INVT CORP COM 708062104 6,364 1,813,053 SH   DFND 1 1,812,603 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 89 2,300 SH   DFND 1 2,300 0 0
PENUMBRA INC COM 70975L107 197,801 1,106,148 SH   DFND 1 1,105,618 0 530
PEPSICO INC COM 713448108 223,094 1,686,786 SH   DFND 1 1,654,026 0 32,760
PERFORMANCE FOOD GROUP CO COM 71377A103 51,724 1,775,032 SH   DFND 1 1,772,873 0 2,159
PERKINELMER INC COM 714046109 13,273 135,318 SH   DFND 1 135,318 0 0
PFIZER INC COM 717081103 492,034 15,046,918 SH   DFND 1 14,919,865 0 127,053
PHILIP MORRIS INTL INC COM 718172109 434 6,195 SH   DFND 1 6,195 0 0
PHILLIPS 66 COM 718546104 7,348 102,200 SH   DFND 1 102,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 21,824 1,245,678 SH   DFND 1 1,245,450 0 228
PIMCO STRATEGIC INCOME FD COM 72200X104 145 22,823 SH   DFND 1 22,823 0 0
PINNACLE WEST CAP CORP COM 723484101 4 53 SH   DFND 1 53 0 0
PINTEREST INC CL A 72352L106 34,850 1,571,954 SH   DFND 1 1,570,144 0 1,810
PIONEER NAT RES CO COM 723787107 147,181 1,506,462 SH   DFND 1 1,482,309 0 24,153
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,638 4,483,900 SH   DFND 1 4,483,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,769 3,007,721 SH   DFND 1 3,007,721 0 0
PLURALSIGHT INC COM CL A 72941B106 24,954 1,382,490 SH   DFND 1 1,381,772 0 718
PROASSURANCE CORP COM 74267C106 607 41,979 SH   DFND 1 41,979 0 0
PROCTER AND GAMBLE CO COM 742718109 665,457 5,565,419 SH   DFND 1 5,518,946 0 46,473
PROGRESSIVE CORP OHIO COM 743315103 148,321 1,851,465 SH   DFND 1 1,692,604 0 158,861
PROGYNY INC COM 74340E103 49,816 1,930,112 SH   DFND 1 1,928,331 0 1,781
PROLOGIS INC. COM 74340W103 6,857 73,469 SH   DFND 1 73,469 0 0
PRUDENTIAL FINL INC COM 744320102 155 2,539 SH   DFND 1 2,539 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199,718 4,062,610 SH   DFND 1 4,029,831 0 32,779
PULTE GROUP INC COM 745867101 69 2,030 SH   DFND 1 2,030 0 0
QUALCOMM INC COM 747525103 882,887 9,679,722 SH   DFND 1 9,472,943 0 206,779
QUALYS INC COM 74758T303 109,723 1,054,824 SH   DFND 1 1,054,011 0 813
QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH   DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 17,399 1,663,413 SH   DFND 1 1,663,094 0 319
QURATE RETAIL INC COM SER A 74915M100 160,457 16,890,232 SH   DFND 1 16,299,609 0 590,623
R1 RCM INC COM 749397105 22,654 2,031,781 SH   DFND 1 2,031,376 0 405
RLJ LODGING TR COM 74965L101 9,613 1,018,295 SH   DFND 1 1,018,069 0 226
RALPH LAUREN CORP CL A 751212101 23 317 SH   DFND 1 317 0 0
RAPID7 INC COM 753422104 14,814 290,365 SH   DFND 1 290,307 0 58
RATTLER MIDSTREAM LP COM UNITS 75419T103 30,700 3,164,970 SH   DFND 1 3,164,970 0 0
RAYONIER INC COM 754907103 8 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,442,628 23,411,688 SH   DFND 1 23,103,075 0 308,613
RBC BEARINGS INC COM 75524B104 31,780 237,095 SH   DFND 1 237,095 0 0
REALPAGE INC COM 75606N109 38,243 588,260 SH   DFND 1 588,260 0 0
REALTY INCOME CORP COM 756109104 24 400 SH   DFND 1 400 0 0
REDFIN CORP COM 75737F108 28,255 674,182 SH   DFND 1 673,620 0 562
REGENERON PHARMACEUTICALS COM 75886F107 50 80 SH   DFND 1 80 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1,528 SH   DFND 1 1,528 0 0
REPUBLIC SVCS INC COM 760759100 5,723 69,752 SH   DFND 1 69,752 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   DFND 1 33 0 0
REVOLVE GROUP INC CL A 76156B107 16,356 1,100,649 SH   DFND 1 1,099,794 0 855
REYNOLDS CONSUMER PRODS INC COM 76171L106 185,696 5,345,300 SH   DFND 1 5,181,777 0 163,523
RHYTHM PHARMACEUTICALS INC COM 76243J105 16 724 SH   DFND 1 724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 106 1,890 SH   DFND 1 1,890 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,686 214,486 SH   DFND 1 191,122 0 23,364
ROGERS COMMUNICATIONS INC CL B 775109200 61,421 1,528,275 SH   DFND 1 1,506,539 0 21,736
ROSS STORES INC COM 778296103 59,618 699,408 SH   DFND 1 698,182 0 1,226
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 300 SH   DFND 1 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 25,426 SH   DFND 1 25,426 0 0
RUSH ENTERPRISES INC CL A 781846209 13,792 332,666 SH   DFND 1 332,604 0 62
S&P GLOBAL INC COM 78409V104 5,144 15,611 SH   DFND 1 15,611 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,296 423,927 SH   DFND 1 423,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,176 3,815 SH   DFND 1 527 0 3,288
SPX CORP COM 784635104 2,711 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,144 6,835 SH   DFND 1 6,835 0 0
SPDR SER TR S&P INS ETF 78464A789 171 6,270 SH   DFND 1 6,270 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 157 SH   DFND 1 157 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 455 8,798 SH   DFND 1 8,798 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH   DFND 1 225 0 0
SPX FLOW INC COM 78469X107 1,493 39,885 SH   DFND 1 39,885 0 0
SVB FINANCIAL GROUP COM 78486Q101 44,648 207,153 SH   DFND 1 207,153 0 0
SVMK INC COM 78489X103 52,396 2,225,826 SH   DFND 1 2,225,826 0 0
SALESFORCE COM INC COM 79466L302 991,303 5,291,745 SH   DFND 1 5,184,254 0 107,491
SALLY BEAUTY HLDGS INC COM 79546E104 11 882 SH   DFND 1 882 0 0
SANDERSON FARMS INC COM 800013104 46,014 397,048 SH   DFND 1 385,281 0 11,767
SANOFI SPONSORED ADR 80105N105 6,511 127,548 SH   DFND 1 72,140 0 55,408
SAP SE SPON ADR 803054204 114,301 816,432 SH   DFND 1 792,635 0 23,797
SCHLUMBERGER LTD COM 806857108 374 20,341 SH   DFND 1 20,341 0 0
SCHWAB CHARLES CORP COM 808513105 56,069 1,661,809 SH   DFND 1 1,464,840 0 196,969
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 22 370 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 34 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 94 SH   DFND 1 94 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 567 SH   DFND 1 567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 224 SH   DFND 1 224 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 142 SH   DFND 1 142 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 7,220 SH   DFND 1 7,220 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,074 SH   DFND 1 1,074 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 1,847 32,726 SH   DFND 1 32,726 0 0
SELECTQUOTE INC COM 816307300 8,257 325,990 SH   DFND 1 325,990 0 0
SEMTECH CORP COM 816850101 16,789 321,509 SH   DFND 1 321,444 0 65
SEMPRA ENERGY COM 816851109 132,484 1,130,118 SH   DFND 1 1,102,041 0 28,077
SEMPRA ENERGY 6.75% CNV PFD B 816851505 23,367 237,810 SH   DFND 1 237,810 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,395 SH   DFND 1 2,395 0 0
SERVICE CORP INTL COM 817565104 67,516 1,736,079 SH   DFND 1 1,697,917 0 38,162
SERVICENOW INC COM 81762P102 43,001 106,160 SH   DFND 1 106,160 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23,223 1,892,690 SH   DFND 1 1,892,690 0 0
SHERWIN WILLIAMS CO COM 824348106 64,920 112,347 SH   DFND 1 112,227 0 120
SHIFT4 PMTS INC CL A 82452J109 10,648 299,930 SH   DFND 1 299,930 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,977 123,716 SH   DFND 1 80,296 0 43,420
SHOPIFY INC CL A 82509L107 233,116 245,592 SH   DFND 1 243,086 0 2,506
SILGAN HOLDINGS INC COM 827048109 17,749 547,986 SH   DFND 1 546,549 0 1,437
SILK RD MED INC COM 82710M100 31,651 755,573 SH   DFND 1 754,948 0 625
SIMON PPTY GROUP INC NEW COM 828806109 7 103 SH   DFND 1 103 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 32 5,500 SH   DFND 1 5,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,247 1,366,332 SH   DFND 1 1,328,852 0 37,480
SKYWEST INC COM 830879102 14,156 433,957 SH   DFND 1 433,876 0 81
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   DFND 1 8 0 0
SMITH A O CORP COM 831865209 774 16,432 SH   DFND 1 16,432 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,863 488,990 SH   DFND 1 488,990 0 0
SMARTSHEET INC COM CL A 83200N103 36,452 715,864 SH   DFND 1 715,451 0 413
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56,685 2,174,326 SH   DFND 1 2,145,105 0 29,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80,810 582,290 SH   DFND 1 529,519 0 52,771
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 145 SH   DFND 1 145 0 0
SONY CORP SPONSORED ADR 835699307 74,523 1,078,014 SH   DFND 1 1,015,378 0 62,636
SOUTHERN CO COM 842587107 4,018 77,497 SH   DFND 1 77,497 0 0
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   DFND 1 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,777 491,959 SH   DFND 1 491,959 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1,100 SH   DFND 1 1,100 0 0
SPLUNK INC COM 848637104 924,249 4,651,480 SH   DFND 1 4,557,254 0 94,226
SPROTT PHYSICAL GOLD TR UNIT 85207H104 95 6,616 SH   DFND 1 6,616 0 0
SPROUTS FMRS MKT INC COM 85208M102 83,375 3,258,122 SH   DFND 1 3,146,372 0 111,750
SPROUT SOCIAL INC COM CL A 85209W109 19,413 719,006 SH   DFND 1 719,006 0 0
STAG INDL INC COM 85254J102 1,314 44,823 SH   DFND 1 44,823 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,743 464,506 SH   DFND 1 453,589 0 10,917
STARBUCKS CORP COM 855244109 2,623 35,642 SH   DFND 1 35,516 0 126
STARWOOD PPTY TR INC COM 85571B105 37,927 2,535,231 SH   DFND 1 2,528,335 0 6,896
STATE STR CORP COM 857477103 106 1,671 SH   DFND 1 1,671 0 0
STERLING BANCORP DEL COM 85917A100 130 11,112 SH   DFND 1 11,112 0 0
STRYKER CORPORATION COM 863667101 243 1,350 SH   DFND 1 1,350 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,133 568,727 SH   DFND 1 568,727 0 0
SUMMIT MATLS INC CL A 86614U100 45,703 2,842,206 SH   DFND 1 2,842,206 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH   DFND 1 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 95,836 5,684,208 SH   DFND 1 5,493,094 0 191,114
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17,249 755,524 SH   DFND 1 755,524 0 0
SURGERY PARTNERS INC COM 86881A100 41,857 3,617,697 SH   DFND 1 3,615,270 0 2,427
SWITCH INC CL A 87105L104 12,672 711,093 SH   DFND 1 710,952 0 141
SYNOPSYS INC COM 871607107 26,632 136,572 SH   DFND 1 97,416 0 39,156
SYNOVUS FINL CORP COM NEW 87161C501 30 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINANCIAL COM 87165B103 132,192 5,965,350 SH   DFND 1 5,724,984 0 240,366
SYNEOS HEALTH INC CL A 87166B102 188,735 3,240,081 SH   DFND 1 3,237,032 0 3,049
SYSCO CORP COM 871829107 1,035 18,931 SH   DFND 1 18,931 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 27,688 891,449 SH   DFND 1 891,449 0 0
TJX COS INC NEW COM 872540109 175,115 3,463,501 SH   DFND 1 3,428,606 0 34,895
T-MOBILE US INC COM 872590104 172,607 1,657,288 SH   DFND 1 1,576,465 0 80,823
T-MOBILE US INC RIGHT 07/27/2020 872590112 218 1,296,908 SH   DFND 1 1,274,412 0 22,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,884 1,988,438 SH   DFND 1 1,961,857 0 26,581
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   DFND 1 60 0 0
TALEND S A ADS 874224207 11 329 SH   DFND 1 329 0 0
TAPESTRY INC COM 876030107 3 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106 3,612 30,120 SH   DFND 1 28,187 0 1,933
TARGA RES CORP COM 87612G101 48,119 2,397,574 SH   DFND 1 2,397,574 0 0
TC ENERGY CORP COM 87807B107 19,837 462,821 SH   DFND 1 421,973 0 40,848
TELEDYNE TECHNOLOGIES INC COM 879360105 69,143 222,359 SH   DFND 1 222,116 0 243
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,000 SH   DFND 1 11,000 0 0
TENNANT CO COM 880345103 61,358 943,821 SH   DFND 1 943,069 0 752
TERADATA CORP DEL COM 88076W103 2 80 SH   DFND 1 80 0 0
TERRAFORM PWR INC COM CL A 88104R209 13 712 SH   DFND 1 712 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   DFND 1 200 0 0
TEXAS INSTRS INC COM 882508104 906,923 7,142,814 SH   DFND 1 7,024,308 0 118,506
TEXAS ROADHOUSE INC COM 882681109 13,667 259,978 SH   DFND 1 259,927 0 51
THE REALREAL INC COM 88339P101 3,512 274,580 SH   DFND 1 274,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,252,239 3,455,976 SH   DFND 1 3,388,074 0 67,902
THOMSON REUTERS CORP. COM NEW 884903709 115,883 1,704,917 SH   DFND 1 1,681,635 0 23,282
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 135,897 871,191 SH   DFND 1 860,853 0 10,338
TIMKEN CO COM 887389104 68 1,500 SH   DFND 1 1,500 0 0
TOLL BROTHERS INC COM 889478103 16,142 495,290 SH   DFND 1 495,290 0 0
TOTAL S.A. SPONSORED ADS 89151E109 24,694 642,060 SH   DFND 1 595,548 0 46,512
TRACTOR SUPPLY CO COM 892356106 264 2,000 SH   DFND 1 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 28,615 492,173 SH   DFND 1 492,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 459,142 4,025,793 SH   DFND 1 3,978,784 0 47,009
TREEHOUSE FOODS INC COM 89469A104 855 19,521 SH   DFND 1 19,521 0 0
TREX CO INC COM 89531P105 348,821 2,681,797 SH   DFND 1 2,617,545 0 64,252
TRICO BANCSHARES COM 896095106 1,217 39,980 SH   DFND 1 39,980 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13,623 1,325,147 SH   DFND 1 1,325,147 0 0
TRISTATE CAP HLDGS INC COM 89678F100 14,679 934,358 SH   DFND 1 934,186 0 172
TRIPADVISOR INC COM 896945201 6 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 51,633 1,209,496 SH   DFND 1 1,208,568 0 928
TRUIST FINL CORP COM 89832Q109 52 1,392 SH   DFND 1 1,392 0 0
TTEC HLDGS INC COM 89854H102 14,509 311,615 SH   DFND 1 311,553 0 62
TWITTER INC COM 90184L102 722,831 24,264,229 SH   DFND 1 23,572,784 0 691,445
2U INC COM 90214J101 19,032 501,361 SH   DFND 1 501,262 0 99
UGI CORP NEW COM 902681105 39 1,237 SH   DFND 1 1,237 0 0
US BANCORP DEL COM NEW 902973304 347,097 9,426,866 SH   DFND 1 9,245,970 0 180,896
UBER TECHNOLOGIES INC COM 90353T100 562,804 18,108,223 SH   DFND 1 17,730,872 0 377,351
ULTA BEAUTY INC COM 90384S303 482,945 2,374,128 SH   DFND 1 2,324,843 0 49,285
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 138,180 1,766,562 SH   DFND 1 1,766,246 0 316
UNIFI INC COM NEW 904677200 45 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 63,383 1,154,944 SH   DFND 1 1,070,914 0 84,030
UNILEVER N V N Y SHS NEW 904784709 14,278 268,029 SH   DFND 1 112,463 0 155,566
UNION PAC CORP COM 907818108 333,429 1,972,136 SH   DFND 1 1,955,940 0 16,196
UNITED GUARDIAN INC COM 910571108 30 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,417,638 12,750,834 SH   DFND 1 12,521,226 0 229,608
UNITED RENTALS INC COM 911363109 42,088 282,395 SH   DFND 1 282,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,453,981 11,710,396 SH   DFND 1 11,447,594 0 262,802
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 106 SH   DFND 1 106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 544 5,853 SH   DFND 1 5,853 0 0
US ECOLOGY INC COM 91734M103 34,365 1,014,307 SH   DFND 1 1,013,405 0 902
V F CORP COM 918204108 24 400 SH   DFND 1 400 0 0
VAIL RESORTS INC COM 91879Q109 44,556 244,611 SH   DFND 1 223,256 0 21,355
VALERO ENERGY CORP COM 91913Y100 10,815 183,861 SH   DFND 1 183,861 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 323 8,800 SH   DFND 1 8,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 10 SH   DFND 1 10 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,526 17,278 SH   DFND 1 17,278 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 201 3,000 SH   DFND 1 3,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 800 SH   DFND 1 800 0 0
VAREX IMAGING CORP COM 92214X106 30 2,000 SH   DFND 1 2,000 0 0
VARIAN MED SYS INC COM 92220P105 36,561 298,405 SH   DFND 1 297,780 0 625
VARONIS SYS INC COM 922280102 86,721 980,120 SH   DFND 1 979,429 0 691
VECTRUS INC COM 92242T101 2 45 SH   DFND 1 45 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 102 SH   DFND 1 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 2,700 SH   DFND 1 2,549 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 624,908 11,335,176 SH   DFND 1 11,331,261 0 3,915
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 38 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,209,731 4,167,032 SH   DFND 1 4,165,201 0 1,831
VERTIV HOLDINGS CO COM CL A 92537N108 41,364 3,050,433 SH   DFND 1 3,046,523 0 3,910
VIAVI SOLUTIONS INC COM 925550105 43,197 3,390,669 SH   DFND 1 3,387,810 0 2,859
VIACOMCBS INC CL B 92556H206 85,695 3,674,761 SH   DFND 1 3,673,949 0 812
VISA INC COM CL A 92826C839 2,436,835 12,614,979 SH   DFND 1 12,353,818 0 261,161
VISTEON CORP COM NEW 92839U206 12,031 175,631 SH   DFND 1 175,596 0 35
VISTRA ENERGY CORP COM 92840M102 70,955 3,810,713 SH   DFND 1 3,696,076 0 114,637
VMWARE INC CL A COM 928563402 648,924 4,190,394 SH   DFND 1 4,100,458 0 89,936
VOCERA COMMUNICATIONS INC COM 92857F107 34,366 1,621,016 SH   DFND 1 1,619,742 0 1,274
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,340 397,768 SH   DFND 1 239,159 0 158,609
VOYA FINANCIAL INC COM 929089100 53,847 1,154,266 SH   DFND 1 1,101,858 0 52,408
VOYAGER THERAPEUTICS INC COM 92915B106 17,394 1,378,311 SH   DFND 1 1,378,311 0 0
VULCAN MATLS CO COM 929160109 321,532 2,775,415 SH   DFND 1 2,755,899 0 19,516
VROOM INC COM 92918V109 13,032 249,940 SH   DFND 1 249,940 0 0
WNS HLDGS LTD SPON ADR 92932M101 19,416 353,146 SH   DFND 1 353,076 0 70
WEC ENERGY GROUP INC COM 92939U106 202,480 2,310,102 SH   DFND 1 2,293,438 0 16,664
WABASH NATL CORP COM 929566107 934 87,934 SH   DFND 1 87,934 0 0
WABTEC COM 929740108 4 73 SH   DFND 1 73 0 0
WALMART INC COM 931142103 393,233 3,282,963 SH   DFND 1 3,270,101 0 12,862
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 2,750 SH   DFND 1 2,750 0 0
WASHINGTON FED INC COM 938824109 21,898 815,861 SH   DFND 1 815,711 0 150
WASTE CONNECTIONS INC COM 94106B101 44,681 478,129 SH   DFND 1 476,955 0 1,174
WASTE MGMT INC DEL COM 94106L109 520,750 4,916,908 SH   DFND 1 4,871,306 0 45,602
WATERS CORP COM 941848103 514 2,851 SH   DFND 1 1,970 0 881
WELLS FARGO CO NEW COM 949746101 122,628 4,790,160 SH   DFND 1 4,629,726 0 160,434
WELLTOWER INC COM 95040Q104 21 400 SH   DFND 1 400 0 0
WESBANCO INC COM 950810101 11,465 564,486 SH   DFND 1 564,384 0 102
WESTERN ALLIANCE BANCORP COM 957638109 94,502 2,495,425 SH   DFND 1 2,491,880 0 3,545
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 28 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 46 7,476 SH   DFND 1 7,476 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP. COM 958102105 456,324 10,335,775 SH   DFND 1 10,330,918 0 4,857
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35,017 3,487,714 SH   DFND 1 3,487,714 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,026 687,735 SH   DFND 1 687,735 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,596 1,851,983 SH   DFND 1 1,766,455 0 85,528
WHEATON PRECIOUS METALS CORP COM 962879102 88,739 2,014,507 SH   DFND 1 1,966,251 0 48,256
WILEY JOHN & SONS INC CL A 968223206 59 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC COM 969457100 456,532 24,002,709 SH   DFND 1 23,847,734 0 154,975
WINTRUST FINL CORP COM 97650W108 20,622 472,762 SH   DFND 1 472,677 0 85
WISDOMTREE INVTS INC COM 97717P104 413 118,981 SH   DFND 1 60,781 0 58,200
WORKDAY INC CL A 98138H101 1,316 7,026 SH   DFND 1 7,026 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 75,316 1,733,393 SH   DFND 1 1,731,769 0 1,624
XPO LOGISTICS INC COM 983793100 127,405 1,649,251 SH   DFND 1 1,648,462 0 789
XCEL ENERGY INC COM 98389B100 31 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 47,409 481,846 SH   DFND 1 480,724 0 1,122
XYLEM INC COM 98419M100 54 836 SH   DFND 1 836 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 56 3,666 SH   DFND 1 3,666 0 0
YEXT INC COM 98585N106 67,969 4,092,077 SH   DFND 1 4,089,387 0 2,690
YUM BRANDS INC COM 988498101 266 3,063 SH   DFND 1 3,063 0 0
YUM CHINA HLDGS INC COM 98850P109 102 2,114 SH   DFND 1 1,808 0 306
ZAI LAB LTD ADR 98887Q104 33,115 403,205 SH   DFND 1 403,205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 840 SH   DFND 1 840 0 0
ZOETIS INC CL A 98978V103 1,285,684 9,381,815 SH   DFND 1 9,209,201 0 172,614
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,552 50,000 SH   DFND 1 50,000 0 0
ZYNGA INC CL A 98986T108 22,868 2,397,113 SH   DFND 1 2,397,113 0 0
ALKERMES PLC SHS G01767105 22,628 1,166,073 SH   DFND 1 1,166,073 0 0
AMCOR PLC ORD G0250X107 31 3,060 SH   DFND 1 3,060 0 0
AMDOCS LTD SHS G02602103 42,746 702,135 SH   DFND 1 683,138 0 18,997
ARCH CAP GROUP LTD ORD G0450A105 42,605 1,487,080 SH   DFND 1 1,462,858 0 24,222
ASSURED GUARANTY LTD COM G0585R106 12,098 495,623 SH   DFND 1 495,527 0 96
ATLASSIAN CORP PLC CL A G06242104 74,732 414,558 SH   DFND 1 409,894 0 4,664
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 164 SH   DFND 1 164 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20,423 279,345 SH   DFND 1 279,084 0 261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,904 55,439 SH   DFND 1 23,718 0 31,721
MIMECAST LTD ORD SHS G14838109 19,333 464,063 SH   DFND 1 464,063 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,902 192,215 SH   DFND 1 192,215 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,313 426,047 SH   DFND 1 280,047 0 146,000
CAPRI HOLDINGS LIMITED SHS G1890L107 5,283 338,022 SH   DFND 1 202,758 0 135,264
CARDTRONICS PLC SHS CL A G1991C105 47,505 1,981,030 SH   DFND 1 1,980,205 0 825
COLLIER CREEK HOLDINGS COM CL A G22707106 19,314 1,409,817 SH   DFND 1 1,409,535 0 282
COCA COLA EUROPEAN PARTNERS SHS G25839104 333 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 7,565 86,481 SH   DFND 1 64,598 0 21,883
ESSENT GROUP LTD COM G3198U102 14,607 402,732 SH   DFND 1 402,657 0 75
HELEN OF TROY CORP LTD COM G4388N106 12,080 64,062 SH   DFND 1 64,049 0 13
HUDSON LTD COM CL A G46408103 12,039 2,472,079 SH   DFND 1 2,469,910 0 2,169
ICON PLC SHS G4705A100 410,671 2,437,793 SH   DFND 1 2,422,853 0 14,940
IHS MARKIT LTD SHS G47567105 713,384 9,448,801 SH   DFND 1 9,233,783 0 215,018
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 5,605 SH   DFND 1 5,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 459,142 13,448,790 SH   DFND 1 12,993,168 0 455,622
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 4,300 SH   DFND 1 4,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 6,237 SH   DFND 1 6,237 0 0
LINDE PLC SHS G5494J103 574,254 2,707,339 SH   DFND 1 2,679,685 0 27,654
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,653 47,152 SH   DFND 1 47,152 0 0
MEDTRONIC PLC SHS G5960L103 329,568 3,593,979 SH   DFND 1 3,521,260 0 72,719
APTIV PLC SHS G6095L109 464,689 5,963,663 SH   DFND 1 5,787,301 0 176,362
NABORS INDUSTRIES LTD SHS G6359F137 1 31 SH   DFND 1 31 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 1,681 SH   DFND 1 1,681 0 0
QUOTIENT LTD SHS G73268107 23,378 3,159,253 SH   DFND 1 3,158,667 0 586
SEAGATE TECHNOLOGY PLC SHS G7945M107 789,234 16,303,128 SH   DFND 1 15,936,377 0 366,751
PENTAIR PLC SHS G7S00T104 109,321 2,877,633 SH   DFND 1 2,770,714 0 106,919
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31,626 849,487 SH   DFND 1 674,452 0 175,035
STERIS PLC SHS USD G8473T100 1,174 7,648 SH   DFND 1 7,648 0 0
STONECO LTD COM CL A G85158106 103,755 2,676,865 SH   DFND 1 2,639,984 0 36,881
TECHNIPFMC PLC COM G87110105 62 9,037 SH   DFND 1 9,037 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,666 1,303,954 SH   DFND 1 1,303,714 0 240
TRANE TECHNOLOGIES PLC SHS G8994E103 47,394 532,633 SH   DFND 1 463,626 0 69,007
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 14 SH   DFND 1 14 0 0
TRITON INTL LTD CL A G9078F107 14,472 478,587 SH   DFND 1 478,498 0 89
TRONOX HOLDINGS PLC SHS G9087Q102 645 89,279 SH   DFND 1 89,279 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 902 4,578 SH   DFND 1 0 0 4,578
XP INC CL A G98239109 25,217 600,257 SH   DFND 1 600,257 0 0
ALCON AG ORD SHS H01301128 307,373 5,362,397 SH   DFND 1 5,254,259 0 108,138
CHUBB LIMITED COM H1467J104 13,802 109,003 SH   DFND 1 109,003 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 603 8,200 SH   DFND 1 8,200 0 0
UBS GROUP AG SHS H42097107 4,071 352,743 SH   DFND 1 260,629 0 92,114
TE CONNECTIVITY LTD REG SHS H84989104 798,660 9,793,503 SH   DFND 1 9,489,386 0 304,117
TRANSOCEAN LTD REG SHS H8817H100 1 322 SH   DFND 1 322 0 0
ARDAGH GROUP S A CL A L0223L101 16,530 1,280,396 SH   DFND 1 1,277,378 0 3,018
SPOTIFY TECHNOLOGY S A SHS L8681T102 157,624 610,496 SH   DFND 1 602,914 0 7,582
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 89 SH   DFND 1 89 0 0
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,445 809,049 SH   DFND 1 808,898 0 151
WIX COM LTD SHS M98068105 340,604 1,329,343 SH   DFND 1 1,328,655 0 688
ASML HOLDING N V N Y REGISTRY SHS N07059210 164,200 446,160 SH   DFND 1 439,111 0 7,049
ELASTIC N V ORD SHS N14506104 114,593 1,242,734 SH   DFND 1 1,227,556 0 15,178
CNH INDL N V SHS N20944109 12,144 1,727,445 SH   DFND 1 963,498 0 763,947
CORE LABORATORIES N V COM N22717107 35,596 1,751,793 SH   DFND 1 1,751,793 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,691 49,907 SH   DFND 1 49,907 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6 977 SH   DFND 1 977 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 1 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 300 SH   DFND 1 300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 20,980 11,595 SH   DFND 1 11,357 0 238
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,776 710,970 SH   DFND 1 710,970 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 970 147,010 SH   DFND 1 147,010 0 0