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 83 4,150 SH   DFND 1 4,150 0 0
AFLAC INC COM 001055102 108 1,975 SH   DFND 1 1,975 0 0
AGNC INVT CORP COM 00123Q104 11,068 658,000 SH   DFND 1 658,000 0 0
AES CORP COM 00130H105 118,426 7,066,007 SH   DFND 1 6,835,609 0 230,398
ALPS ETF TR ALERIAN MLP 00162Q866 1,887 191,574 SH   DFND 1 191,574 0 0
AMC NETWORKS INC CL A 00164V103 389,699 7,151,748 SH   DFND 1 7,010,095 0 141,653
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   DFND 1 25 0 0
AT&T INC COM 00206R102 275,720 8,228,006 SH   DFND 1 8,128,520 0 99,486
AVX CORP NEW COM 002444107 1,379 83,083 SH   DFND 1 83,083 0 0
AARONS INC COM PAR $0.50 002535300 28,359 461,794 SH   DFND 1 423,084 0 38,710
ABBOTT LABS COM 002824100 5,611 66,719 SH   DFND 1 66,719 0 0
ABBVIE INC COM 00287Y109 868 11,940 SH   DFND 1 11,940 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,883 568,894 SH   DFND 1 524,084 0 44,810
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,000 SH   DFND 1 1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 379 SH   DFND 1 379 0 0
ACUITY BRANDS INC COM 00508Y102 33 238 SH   DFND 1 238 0 0
ADOBE INC COM 00724F101 1,156,260 3,924,180 SH   DFND 1 3,829,576 0 94,604
ADURO BIOTECH INC COM 00739L101 341 221,154 SH   DFND 1 218,894 0 2,260
ADVANCE AUTO PARTS INC COM 00751Y106 556,217 3,608,521 SH   DFND 1 3,280,102 0 328,419
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50,711 1,132,690 SH   DFND 1 1,131,772 0 918
ADVANCED MICRO DEVICES INC COM 007903107 7,945 261,615 SH   DFND 1 261,615 0 0
ADVANCED ENERGY INDS COM 007973100 26,437 469,824 SH   DFND 1 432,354 0 37,470
AFFILIATED MANAGERS GROUP IN COM 008252108 13 143 SH   DFND 1 143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 344 SH   DFND 1 344 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,395 27,230 SH   DFND 1 27,230 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 74,250 1,488,578 SH   DFND 1 1,473,920 0 14,658
AIR LEASE CORP CL A 00912X302 39,736 961,191 SH   DFND 1 959,219 0 1,972
AIR PRODS & CHEMS INC COM 009158106 232,202 1,025,763 SH   DFND 1 1,004,806 0 20,957
AKAMAI TECHNOLOGIES INC COM 00971T101 675,626 8,430,568 SH   DFND 1 8,188,494 0 242,074
AKEBIA THERAPEUTICS INC COM 00972D105 6,720 1,388,328 SH   DFND 1 1,264,448 0 123,880
ALAMOS GOLD INC NEW COM CL A 011532108 1,464 241,990 SH   DFND 1 241,990 0 0
ALASKA AIR GROUP INC COM 011659109 88,145 1,379,203 SH   DFND 1 1,357,503 0 21,700
ALBANY INTL CORP CL A 012348108 42,004 506,621 SH   DFND 1 506,214 0 407
ALBEMARLE CORP COM 012653101 100 1,419 SH   DFND 1 1,419 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 330 14,285 SH   DFND 1 14,285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,906 580,522 SH   DFND 1 579,553 0 969
ALEXION PHARMACEUTICALS INC COM 015351109 786,692 6,006,197 SH   DFND 1 5,827,020 0 179,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586,714 3,462,458 SH   DFND 1 3,373,131 0 89,327
ALLEGHANY CORP DEL COM 017175100 1,703 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 132 SH   DFND 1 132 0 0
ALLIANT ENERGY CORP COM 018802108 39 800 SH   DFND 1 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,885 752,649 SH   DFND 1 712,237 0 40,412
ALLSTATE CORP COM 020002101 31 300 SH   DFND 1 300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 377 SH   DFND 1 377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,315,908 1,217,408 SH   DFND 1 1,190,566 0 26,842
ALPHABET INC CAP STK CL A 02079K305 661,950 611,332 SH   DFND 1 580,443 0 30,889
ALTABA INC COM 021346101 293 4,225 SH   DFND 1 4,225 0 0
ALTRIA GROUP INC COM 02209S103 46,043 972,399 SH   DFND 1 952,522 0 19,877
AMARIN CORP PLC SPONS ADR NEW 023111206 53,448 2,756,471 SH   DFND 1 2,496,961 0 259,510
AMAZON COM INC COM 023135106 2,239,369 1,182,580 SH   DFND 1 1,151,530 0 31,050
AMBEV SA SPONSORED ADR 02319V103 408 87,319 SH   DFND 1 87,319 0 0
AMEREN CORP COM 023608102 56,714 755,084 SH   DFND 1 753,686 0 1,398
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,560 SH   DFND 1 1,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 1 SH   DFND 1 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,617 29,735 SH   DFND 1 29,735 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 44,797 1,649,382 SH   DFND 1 1,648,498 0 884
AMERICAN EXPRESS CO COM 025816109 718,167 5,817,946 SH   DFND 1 5,632,604 0 185,342
AMERICAN FINL GROUP INC OHIO COM 025932104 31 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 153,842 6,328,359 SH   DFND 1 6,079,534 0 248,825
AMERICAN INTL GROUP INC COM NEW 026874784 587,075 11,018,678 SH   DFND 1 10,827,462 0 191,216
AMERICAN TOWER CORP NEW COM 03027X100 739,421 3,616,636 SH   DFND 1 3,569,265 0 47,371
AMERICAN WTR WKS CO INC NEW COM 030420103 3,380 29,138 SH   DFND 1 29,138 0 0
AMERISOURCEBERGEN CORP COM 03073E105 101,470 1,190,121 SH   DFND 1 1,168,724 0 21,397
AMERIPRISE FINL INC COM 03076C106 169 1,161 SH   DFND 1 1,161 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 35 1,000 SH   DFND 1 1,000 0 0
AMETEK INC NEW COM 031100100 49,337 543,124 SH   DFND 1 541,997 0 1,127
AMGEN INC COM 031162100 443,944 2,409,071 SH   DFND 1 2,323,144 0 85,927
AMPCO-PITTSBURGH CORP COM 032037103 6 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,234,831 17,500,439 SH   DFND 1 16,876,847 0 623,592
ANALOG DEVICES INC COM 032654105 395 3,500 SH   DFND 1 3,500 0 0
ANAPTYSBIO INC COM 032724106 7 116 SH   DFND 1 116 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 75,390 2,075,158 SH   DFND 1 2,075,158 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,076,995 12,168,059 SH   DFND 1 11,902,668 0 265,391
ANIXTER INTL INC COM 035290105 24 404 SH   DFND 1 404 0 0
ANNALY CAP MGMT INC COM 035710409 325 35,650 SH   DFND 1 35,650 0 0
ANTHEM INC COM 036752103 114,467 405,608 SH   DFND 1 392,489 0 13,119
ANTERO MIDSTREAM CORP COM 03676B102 31,779 2,773,030 SH   DFND 1 2,773,030 0 0
APACHE CORP COM 037411105 302 10,411 SH   DFND 1 10,411 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10,423 207,954 SH   DFND 1 207,954 0 0
APERGY CORP COM 03755L104 55,342 1,650,018 SH   DFND 1 646,020 0 1,003,998
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,750 109,320 SH   DFND 1 109,320 0 0
APPLE INC COM 037833100 1,427,473 7,212,374 SH   DFND 1 7,030,527 0 181,847
APPLIED MATLS INC COM 038222105 3,939 87,698 SH   DFND 1 87,698 0 0
AQUA AMERICA INC COM 03836W103 18 425 SH   DFND 1 425 0 0
ARBOR RLTY TR INC COM 038923108 12 1,000 SH   DFND 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,614 88,580 SH   DFND 1 88,580 0 0
ARCONIC INC COM 03965L100 396 15,319 SH   DFND 1 6,560 0 8,759
ARENA PHARMACEUTICALS INC COM NEW 040047607 63 1,074 SH   DFND 1 1,074 0 0
ARES CAP CORP COM 04010L103 20,800 1,159,419 SH   DFND 1 1,159,419 0 0
ARISTA NETWORKS INC COM 040413106 23,818 91,743 SH   DFND 1 91,743 0 0
ARROW ELECTRS INC COM 042735100 30 423 SH   DFND 1 423 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 1,827 SH   DFND 1 1,827 0 0
ASPEN TECHNOLOGY INC COM 045327103 205,670 1,654,894 SH   DFND 1 1,653,206 0 1,688
ASSURANT INC 6.50% CONV PFD D 04621X207 4 34,500 SH   DFND 1 34,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 258 6,260 SH   DFND 1 6,260 0 0
ATMOS ENERGY CORP COM 049560105 396 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 1,115,880 6,850,094 SH   DFND 1 6,634,842 0 215,252
AUTOMATIC DATA PROCESSING IN COM 053015103 231,508 1,400,276 SH   DFND 1 1,330,717 0 69,559
AUTOZONE INC COM 053332102 151,190 137,512 SH   DFND 1 131,737 0 5,775
AVALONBAY CMNTYS INC COM 053484101 21,858 107,579 SH   DFND 1 107,579 0 0
AVANGRID INC COM 05351W103 168 3,333 SH   DFND 1 3,333 0 0
AVID TECHNOLOGY INC COM 05367P100 1,451 159,144 SH   DFND 1 159,144 0 0
AXA EQUITABLE HLDGS INC COM 054561105 15,235 728,936 SH   DFND 1 728,936 0 0
BCE INC COM NEW 05534B760 9 202 SH   DFND 1 72 0 130
BJS WHSL CLUB HLDGS INC COM 05550J101 132,716 5,027,133 SH   DFND 1 3,634,336 0 1,392,797
BP PLC SPONSORED ADR 055622104 14,213 340,844 SH   DFND 1 245,330 0 95,514
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 62,791 4,056,291 SH   DFND 1 4,056,291 0 0
BMC STK HLDGS INC COM 05591B109 31 1,450 SH   DFND 1 1,450 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 15,660 133,432 SH   DFND 1 96,346 0 37,086
BAKER HUGHES A GE CO CL A 05722G100 2 65 SH   DFND 1 65 0 0
BALCHEM CORP COM 057665200 55,285 553,018 SH   DFND 1 552,511 0 507
BANCO SANTANDER SA ADR 05964H105 11,865 2,590,567 SH   DFND 1 1,912,224 0 678,343
BANDWIDTH INC COM CL A 05988J103 13,799 183,938 SH   DFND 1 183,689 0 249
BANK AMER CORP COM 060505104 671,606 23,158,841 SH   DFND 1 22,616,640 0 542,201
BANK HAWAII CORP COM 062540109 249 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 75 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 84,969 1,924,561 SH   DFND 1 1,882,429 0 42,132
BANK OZK COM 06417N103 49,523 1,645,816 SH   DFND 1 1,538,481 0 107,335
BARCLAYS PLC ADR 06738E204 7,056 927,137 SH   DFND 1 688,117 0 239,020
BARINGS BDC INC COM 06759L103 3,326 338,000 SH   DFND 1 338,000 0 0
BARINGS CORPORATE INVS COM 06759X107 35 2,267 SH   DFND 1 2,267 0 0
BARRICK GOLD CORPORATION COM 067901108 1,568 99,450 SH   DFND 1 99,450 0 0
BAUSCH HEALTH COS INC COM 071734107 67,524 2,677,382 SH   DFND 1 2,630,806 0 46,576
BAXTER INTL INC COM 071813109 5,220 63,733 SH   DFND 1 63,287 0 446
BECTON DICKINSON & CO COM 075887109 113,556 450,601 SH   DFND 1 416,382 0 34,219
BECTON DICKINSON & CO PFD SHS CONV A 075887208 28 445 SH   DFND 1 445 0 0
BELDEN INC COM 077454106 2,864 48,071 SH   DFND 1 48,071 0 0
BENCHMARK ELECTRS INC COM 08160H101 33 1,311 SH   DFND 1 1,311 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 276,965 870 SH   DFND 1 870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345,011 1,618,477 SH   DFND 1 1,594,078 0 24,399
BERRY GLOBAL GROUP INC COM 08579W103 11 202 SH   DFND 1 202 0 0
BIO RAD LABS INC CL A 090572207 55,936 178,943 SH   DFND 1 178,618 0 325
BIOCRYST PHARMACEUTICALS COM 09058V103 5 1,207 SH   DFND 1 1,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 511,697 5,974,274 SH   DFND 1 5,189,164 0 785,110
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 43,000 PRN   DFND 1 43,000 0 0
BIOGEN INC COM 09062X103 1,468,493 6,279,098 SH   DFND 1 6,094,097 0 185,001
BLACK HILLS CORP COM 092113109 29,272 374,460 SH   DFND 1 340,920 0 33,540
BLACK KNIGHT INC COM 09215C105 75 1,247 SH   DFND 1 1,247 0 0
BLACKROCK INC COM 09247X101 851,248 1,813,868 SH   DFND 1 1,758,318 0 55,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 292,069 6,575,172 SH   DFND 1 6,575,172 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 11,688 820,210 SH   DFND 1 820,210 0 0
BLOOM ENERGY CORP COM CL A 093712107 27,669 2,255,005 SH   DFND 1 1,400,082 0 854,923
BLUEBIRD BIO INC COM 09609G100 144 1,129 SH   DFND 1 1,129 0 0
BOEING CO COM 097023105 63,615 174,761 SH   DFND 1 165,253 0 9,508
BOOKING HLDGS INC COM 09857L108 22 12 SH   DFND 1 12 0 0
BOSTON PROPERTIES INC COM 101121101 3,698 28,668 SH   DFND 1 28,668 0 0
BOSTON SCIENTIFIC CORP COM 101137107 377 8,763 SH   DFND 1 8,763 0 0
BOX INC CL A 10316T104 26,512 1,505,517 SH   DFND 1 1,503,224 0 2,293
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,425 1,077,171 SH   DFND 1 992,411 0 84,760
BRIGHTHOUSE FINL INC COM 10922N103 15,608 425,401 SH   DFND 1 425,401 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110,304 2,432,283 SH   DFND 1 2,354,643 0 77,640
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   DFND 1 46 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18 1,000 SH   DFND 1 1,000 0 0
BROADCOM INC COM 11135F101 1,259,901 4,376,782 SH   DFND 1 4,224,341 0 152,441
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 800 SH   DFND 1 800 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 19 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107,860 2,627,536 SH   DFND 1 2,627,536 0 0
BURLINGTON STORES INC COM 122017106 77,721 456,777 SH   DFND 1 3,777 0 453,000
CBS CORP NEW CL B 124857202 97,169 1,947,272 SH   DFND 1 1,891,617 0 55,655
CBRE GROUP INC CL A 12504L109 8,698 169,548 SH   DFND 1 169,548 0 0
CDK GLOBAL INC COM 12508E101 95 1,930 SH   DFND 1 1,930 0 0
CDW CORP COM 12514G108 72,222 650,652 SH   DFND 1 649,250 0 1,402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216,647 2,568,427 SH   DFND 1 2,511,742 0 56,685
CIGNA CORP NEW COM 125523100 6 41 SH   DFND 1 41 0 0
CME GROUP INC COM 12572Q105 82,877 426,960 SH   DFND 1 423,012 0 3,948
CMS ENERGY CORP COM 125896100 4 70 SH   DFND 1 70 0 0
CSX CORP COM 126408103 1,727 22,327 SH   DFND 1 22,327 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 52,191 3,714,657 SH   DFND 1 3,714,657 0 0
CVS HEALTH CORP COM 126650100 85,807 1,574,728 SH   DFND 1 1,533,573 0 41,155
CABOT OIL & GAS CORP COM 127097103 9 377 SH   DFND 1 377 0 0
CACTUS INC CL A 127203107 29,369 886,738 SH   DFND 1 886,229 0 509
CADENCE BANCORPORATION CL A 12739A100 27,877 1,340,264 SH   DFND 1 1,228,824 0 111,440
CALAVO GROWERS INC COM 128246105 52,000 537,526 SH   DFND 1 537,076 0 450
CALIFORNIA RES CORP COM NEW 13057Q206 1 2 SH   DFND 1 2 0 0
CAMBREX CORP COM 132011107 62,161 1,327,939 SH   DFND 1 862,168 0 465,771
CAMPBELL SOUP CO COM 134429109 439 10,960 SH   DFND 1 10,960 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 28 SH   DFND 1 28 0 0
CANADIAN NATL RY CO COM 136375102 25 267 SH   DFND 1 267 0 0
CANADIAN PAC RY LTD COM 13645T100 63,163 268,505 SH   DFND 1 260,518 0 7,987
CANNAE HLDGS INC COM 13765N107 39 1,355 SH   DFND 1 1,355 0 0
CANTEL MEDICAL CORP COM 138098108 56 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,010 562,152 SH   DFND 1 544,784 0 17,368
CARGURUS INC COM CL A 141788109 26,458 732,704 SH   DFND 1 732,328 0 376
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,154 183,710 SH   DFND 1 183,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,248 91,246 SH   DFND 1 91,246 0 0
CARRIZO OIL & GAS INC COM 144577103 13,042 1,301,614 SH   DFND 1 1,193,134 0 108,480
CARTERS INC COM 146229109 1,357 13,917 SH   DFND 1 13,917 0 0
CARVANA CO CL A 146869102 113,725 1,816,991 SH   DFND 1 805,985 0 1,011,006
CASEYS GEN STORES INC COM 147528103 223,863 1,435,112 SH   DFND 1 1,179,745 0 255,367
CATERPILLAR INC DEL COM 149123101 398,233 2,921,950 SH   DFND 1 2,835,150 0 86,800
CEDAR REALTY TRUST INC COM NEW 150602209 3 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM 150870103 74 685 SH   DFND 1 685 0 0
CELGENE CORP COM 151020104 411 4,449 SH   DFND 1 4,449 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,605 2,736,990 SH   DFND 1 2,004,485 0 732,505
CENOVUS ENERGY INC COM 15135U109 148 16,810 SH   DFND 1 16,810 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,310 429,961 SH   DFND 1 429,961 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,917 78,000 SH   DFND 1 78,000 0 0
CENTURY CMNTYS INC COM 156504300 28 1,045 SH   DFND 1 1,045 0 0
CENTURYLINK INC COM 156700106 4 311 SH   DFND 1 311 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,164 283,829 SH   DFND 1 274,634 0 9,195
CHEGG INC COM 163092109 96,495 2,500,509 SH   DFND 1 2,498,138 0 2,371
CHEMOURS CO COM 163851108 4 165 SH   DFND 1 165 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41,236 977,616 SH   DFND 1 977,616 0 0
CHENIERE ENERGY INC COM NEW 16411R208 148 2,160 SH   DFND 1 2,160 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 12,753 SH   DFND 1 12,753 0 0
CHEVRON CORP NEW COM 166764100 222,599 1,788,804 SH   DFND 1 1,773,709 0 15,095
CHEWY INC CL A 16679L109 28,000 800,000 SH   DFND 1 381,800 0 418,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,268 50,080 SH   DFND 1 7,530 0 42,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 479,320 654,022 SH   DFND 1 651,232 0 2,790
CHUYS HLDGS INC COM 171604101 14,830 647,048 SH   DFND 1 589,288 0 57,760
CIENA CORP COM NEW 171779309 94 2,292 SH   DFND 1 2,292 0 0
CIRRUS LOGIC INC COM 172755100 47 1,071 SH   DFND 1 1,071 0 0
CISCO SYS INC COM 17275R102 476,462 8,705,691 SH   DFND 1 8,505,823 0 199,868
CINTAS CORP COM 172908105 166 700 SH   DFND 1 700 0 0
CITIGROUP INC COM NEW 172967424 231,497 3,305,690 SH   DFND 1 3,176,592 0 129,098
CITIZENS FINL GROUP INC COM 174610105 612 17,297 SH   DFND 1 9,167 0 8,130
CITRIX SYS INC COM 177376100 540,834 5,510,839 SH   DFND 1 5,329,275 0 181,564
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,613 135,000 SH   DFND 1 135,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 973 105,793 SH   DFND 1 105,793 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 104 11,100 SH   DFND 1 11,100 0 0
COCA COLA CO COM 191216100 857,855 16,847,104 SH   DFND 1 16,530,591 0 316,513
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 367 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,515 SH   DFND 1 1,515 0 0
COHEN & STEERS INC COM 19247A100 75,593 1,469,542 SH   DFND 1 1,438,782 0 30,760
COHEN & STEERS QUALITY RLTY COM 19247L106 137 10,000 SH   DFND 1 10,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 21 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 21,479 299,689 SH   DFND 1 229,703 0 69,986
COMCAST CORP NEW CL A 20030N101 3,710,514 87,760,506 SH   DFND 1 85,519,713 0 2,240,793
COMMERCIAL METALS CO COM 201723103 18,150 1,016,816 SH   DFND 1 937,096 0 79,720
COMMVAULT SYSTEMS INC COM 204166102 3,213 64,752 SH   DFND 1 59,192 0 5,560
COMPASS MINERALS INTL INC COM 20451N101 2,481 45,143 SH   DFND 1 45,143 0 0
COMSCORE INC COM 20564W105 2,230 432,266 SH   DFND 1 432,266 0 0
CONAGRA BRANDS INC COM 205887102 59,882 2,257,988 SH   DFND 1 2,180,627 0 77,361
CONCHO RES INC COM 20605P101 9 83 SH   DFND 1 83 0 0
CONDUENT INC COM 206787103 12 1,240 SH   DFND 1 1,240 0 0
CONOCOPHILLIPS COM 20825C104 319 5,227 SH   DFND 1 5,227 0 0
CONSOLIDATED EDISON INC COM 209115104 2,137 24,373 SH   DFND 1 23,374 0 999
CONSOLIDATED TOMOKA LD CO COM 210226106 72 1,200 SH   DFND 1 1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,606 48,778 SH   DFND 1 48,778 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 15,310 576,199 SH   DFND 1 529,119 0 47,080
CONTINENTAL RESOURCES INC COM 212015101 10 227 SH   DFND 1 227 0 0
COOPER COS INC COM NEW 216648402 182 540 SH   DFND 1 540 0 0
COOPER STD HLDGS INC COM 21676P103 13,188 287,827 SH   DFND 1 261,617 0 26,210
COPART INC COM 217204106 253,587 3,392,921 SH   DFND 1 2,287,720 0 1,105,201
CORE MARK HOLDING CO INC COM 218681104 119,591 3,010,851 SH   DFND 1 1,825,695 0 1,185,156
CORESITE RLTY CORP COM 21870Q105 28,136 244,303 SH   DFND 1 1,503 0 242,800
CORNERSTONE ONDEMAND INC COM 21925Y103 187,459 3,235,949 SH   DFND 1 2,037,386 0 1,198,563
CORNING INC COM 219350105 3,545 106,680 SH   DFND 1 106,680 0 0
CORTEVA INC COM 22052L104 40,518 1,370,235 SH   DFND 1 1,345,058 0 25,177
COSTCO WHSL CORP NEW COM 22160K105 611,084 2,312,435 SH   DFND 1 2,216,807 0 95,628
COSTAR GROUP INC COM 22160N109 27,227 49,140 SH   DFND 1 49,140 0 0
COTT CORP QUE COM 22163N106 2,575 192,867 SH   DFND 1 192,867 0 0
COUSINS PPTYS INC COM NEW 222795502 1,839 50,845 SH   DFND 1 50,845 0 0
COVANTA HLDG CORP COM 22282E102 950 53,055 SH   DFND 1 52,623 0 432
CRAY INC COM NEW 225223304 3,000 86,157 SH   DFND 1 86,157 0 0
CREDIT ACCEP CORP MICH COM 225310101 72 148 SH   DFND 1 148 0 0
CREE INC COM 225447101 506,605 9,017,531 SH   DFND 1 8,727,299 0 290,232
CRITEO S A SPONS ADS 226718104 1,875 108,930 SH   DFND 1 108,930 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,089 379,372 SH   DFND 1 379,372 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,732 40,000 SH   DFND 1 40,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 173 1,324 SH   DFND 1 1,324 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 23 19,353 SH   DFND 1 19,353 0 0
CROWN HOLDINGS INC COM 228368106 110 1,800 SH   DFND 1 1,800 0 0
CUMMINS INC COM 231021106 240 1,400 SH   DFND 1 1,400 0 0
CYRUSONE INC COM 23283R100 29 500 SH   DFND 1 500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 101,401 3,460,785 SH   DFND 1 3,460,785 0 0
D R HORTON INC COM 23331A109 790 18,308 SH   DFND 1 11,268 0 7,040
DTE ENERGY CO COM 233331107 33,295 260,358 SH   DFND 1 259,812 0 546
DXC TECHNOLOGY CO COM 23355L106 18,785 340,619 SH   DFND 1 323,547 0 17,072
DANA INCORPORATED COM 235825205 1,632 81,826 SH   DFND 1 81,826 0 0
DANAHER CORPORATION COM 235851102 20,794 145,492 SH   DFND 1 74,696 0 70,796
DANAHER CORPORATION 4.75 MND CV PFD 235851300 16 14,239 SH   DFND 1 14,239 0 0
DARDEN RESTAURANTS INC COM 237194105 930 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108 45 796 SH   DFND 1 796 0 0
DEERE & CO COM 244199105 67,376 406,588 SH   DFND 1 392,801 0 13,787
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,061 658,143 SH   DFND 1 658,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 359 7,060 SH   DFND 1 7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,005 845,910 SH   DFND 1 845,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 89,886 3,151,674 SH   DFND 1 3,042,900 0 108,774
DIAGEO P L C SPON ADR NEW 25243Q205 115,374 669,535 SH   DFND 1 650,301 0 19,234
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 350 SH   DFND 1 350 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33 3,214 SH   DFND 1 3,214 0 0
DIGIMARC CORP NEW COM 25381B101 10 228 SH   DFND 1 228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,571,052 11,250,731 SH   DFND 1 10,958,446 0 292,285
DISCOVER FINL SVCS COM 254709108 23,192 298,907 SH   DFND 1 282,413 0 16,494
DISCOVERY INC COM SER A 25470F104 490,685 15,983,234 SH   DFND 1 15,662,950 0 320,284
DISCOVERY INC COM SER C 25470F302 98,609 3,466,035 SH   DFND 1 3,415,398 0 50,637
DISH NETWORK CORP CL A 25470M109 80,589 2,098,137 SH   DFND 1 2,033,465 0 64,672
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5 50,000 PRN   DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106 98,454 1,980,574 SH   DFND 1 1,040,784 0 939,790
DOLBY LABORATORIES INC COM CL A 25659T107 337,138 5,218,856 SH   DFND 1 5,043,450 0 175,406
DOMINION ENERGY INC COM 25746U109 1,506 19,475 SH   DFND 1 19,475 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 639 32,000 SH   DFND 1 32,000 0 0
DOW INC COM 260557103 34,297 695,537 SH   DFND 1 677,012 0 18,525
DUKE ENERGY CORP NEW COM NEW 26441C204 31,305 354,775 SH   DFND 1 342,522 0 12,253
DUPONT DE NEMOURS INC COM 26614N102 84,581 1,126,694 SH   DFND 1 1,101,237 0 25,457
DYCOM INDS INC COM 267475101 13,271 225,436 SH   DFND 1 207,996 0 17,440
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,186 1,299,711 SH   DFND 1 1,185,311 0 114,400
E L F BEAUTY INC COM 26856L103 39 2,779 SH   DFND 1 2,779 0 0
EQT CORP COM 26884L109 64 4,035 SH   DFND 1 4,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,469 207,386 SH   DFND 1 207,386 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37,719 844,208 SH   DFND 1 844,208 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,938 693,675 SH   DFND 1 656,291 0 37,384
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,500 SH   DFND 1 1,500 0 0
EASTMAN CHEMICAL CO COM 277432100 38 488 SH   DFND 1 488 0 0
EBAY INC COM 278642103 9,701 245,590 SH   DFND 1 245,590 0 0
ECOLAB INC COM 278865100 1,121,012 5,677,735 SH   DFND 1 5,514,945 0 162,790
EDGEWELL PERS CARE CO COM 28035Q102 15 542 SH   DFND 1 542 0 0
EMERSON ELEC CO COM 291011104 18,568 278,298 SH   DFND 1 271,460 0 6,838
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 80,692 5,885,643 SH   DFND 1 5,885,643 0 0
ENCANA CORP COM 292505104 170,113 33,160,454 SH   DFND 1 31,690,520 0 1,469,934
ENBRIDGE INC COM 29250N105 450,979 12,499,408 SH   DFND 1 12,422,793 0 76,615
ENCORE CAP GROUP INC COM 292554102 17,023 502,610 SH   DFND 1 457,620 0 44,990
ENCOMPASS HEALTH CORP COM 29261A100 18,674 294,729 SH   DFND 1 269,399 0 25,330
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 1 100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 366,644 26,040,058 SH   DFND 1 26,040,058 0 0
ENPRO INDS INC COM 29355X107 18,264 286,088 SH   DFND 1 263,328 0 22,760
ENTERGY CORP NEW COM 29364G103 26 250 SH   DFND 1 250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 346,628 12,006,516 SH   DFND 1 12,006,516 0 0
ENVESTNET INC COM 29404K106 61,993 906,735 SH   DFND 1 905,819 0 916
ENVIVA PARTNERS LP COM UNIT 29414J107 20,894 665,000 SH   DFND 1 665,000 0 0
EQUINIX INC COM 29444U700 632,162 1,253,568 SH   DFND 1 1,207,363 0 46,205
EQUINOR ASA SPONSORED ADR 29446M102 1,333 67,408 SH   DFND 1 67,408 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 113 5,754 SH   DFND 1 5,754 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,077 172,244 SH   DFND 1 172,244 0 0
ESCO TECHNOLOGIES INC COM 296315104 14 170 SH   DFND 1 170 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 30 1,446 SH   DFND 1 1,446 0 0
ETSY INC COM 29786A106 55,592 905,843 SH   DFND 1 5,901 0 899,942
EVERCORE INC CLASS A 29977A105 33 378 SH   DFND 1 378 0 0
EVERGY INC COM 30034W106 2,132 35,449 SH   DFND 1 35,449 0 0
EVERTEC INC COM 30040P103 15,165 463,760 SH   DFND 1 423,210 0 40,550
EVERSOURCE ENERGY COM 30040W108 60,205 794,677 SH   DFND 1 793,006 0 1,671
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,621 254,290 SH   DFND 1 33,890 0 220,400
EXELON CORP COM 30161N101 171,294 3,573,088 SH   DFND 1 3,452,866 0 120,222
EXPEDIA GROUP INC COM NEW 30212P303 106,678 801,907 SH   DFND 1 801,024 0 883
EXTRA SPACE STORAGE INC COM 30225T102 1,240 11,690 SH   DFND 1 11,690 0 0
EXXON MOBIL CORP COM 30231G102 483,129 6,304,696 SH   DFND 1 6,236,879 0 67,817
FRP HLDGS INC COM 30292L107 59 1,059 SH   DFND 1 1,059 0 0
FACEBOOK INC CL A 30303M102 1,911,919 9,906,316 SH   DFND 1 9,660,989 0 245,327
FARFETCH LTD ORD SH CL A 30744W107 33,202 1,596,254 SH   DFND 1 478,455 0 1,117,799
FASTENAL CO COM 311900104 475 14,578 SH   DFND 1 14,578 0 0
FEDEX CORP COM 31428X106 709 4,320 SH   DFND 1 4,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 526 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 4,067 SH   DFND 1 4,067 0 0
FIREEYE INC COM 31816Q101 70,260 4,744,114 SH   DFND 1 4,563,028 0 181,086
FIRST AMERN FINL CORP COM 31847R102 28,837 537,002 SH   DFND 1 508,711 0 28,291
FIRST FINL BANCORP OH COM 320209109 1,986 81,993 SH   DFND 1 81,993 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22,202 560,525 SH   DFND 1 515,635 0 44,890
FIRST MERCHANTS CORP COM 320817109 233 6,144 SH   DFND 1 6,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81,252 832,076 SH   DFND 1 778,463 0 53,613
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 369 2,568 SH   DFND 1 2,568 0 0
FIVE9 INC COM 338307101 43,591 849,884 SH   DFND 1 5,884 0 844,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 861 SH   DFND 1 861 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,730 871,837 SH   DFND 1 855,760 0 16,077
ROYAL GOLD INC COM 780287108 71,545 698,068 SH   DFND 1 698,068 0 0
RUSH ENTERPRISES INC CL A 781846209 20,134 551,310 SH   DFND 1 509,840 0 41,470
S&P GLOBAL INC COM 78409V104 3,556 15,612 SH   DFND 1 15,612 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 178,845 795,431 SH   DFND 1 343,115 0 452,316
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 2,138 SH   DFND 1 510 0 1,628
SPX CORP COM 784635104 2,176 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 724 5,435 SH   DFND 1 5,435 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   DFND 1 20 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 402 SH   DFND 1 402 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 152 SH   DFND 1 152 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 2,758 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 86,362 384,533 SH   DFND 1 143,403 0 241,130
SALESFORCE COM INC COM 79466L302 51,094 336,744 SH   DFND 1 336,474 0 270
SALLY BEAUTY HLDGS INC COM 79546E104 38 2,832 SH   DFND 1 2,832 0 0
SANDERSON FARMS INC COM 800013104 66,396 486,204 SH   DFND 1 456,154 0 30,050
SANTANDER CONSUMER USA HDG I COM 80283M101 76 3,191 SH   DFND 1 3,191 0 0
SAP SE SPON ADR 803054204 126,560 925,144 SH   DFND 1 888,987 0 36,157
SCHLUMBERGER LTD COM 806857108 263,472 6,629,888 SH   DFND 1 6,521,856 0 108,032
THE CHARLES SCHWAB CORPORATI COM 808513105 618,920 15,399,843 SH   DFND 1 14,846,951 0 552,892
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
SCIENCE APPLICATNS INTL CP N COM 808625107 12,538 144,846 SH   DFND 1 142,603 0 2,243
SEALED AIR CORP NEW COM 81211K100 13 300 SH   DFND 1 300 0 0
SEATTLE GENETICS INC COM 812578102 69 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 882 SH   DFND 1 882 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 324 SH   DFND 1 324 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 6,500 SH   DFND 1 6,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 942 SH   DFND 1 942 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 169 SH   DFND 1 169 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 1,951 32,726 SH   DFND 1 32,726 0 0
SEMGROUP CORP CL A 81663A105 31,416 2,617,972 SH   DFND 1 2,617,972 0 0
SEMTECH CORP COM 816850101 10,857 225,947 SH   DFND 1 206,277 0 19,670
SEMPRA ENERGY COM 816851109 111,887 814,081 SH   DFND 1 770,490 0 43,591
SEMPRA ENERGY 6% PFD CONV A 816851406 14 120,675 SH   DFND 1 120,675 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 16 143,979 SH   DFND 1 143,979 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 226 3,079 SH   DFND 1 3,079 0 0
SERVICE CORP INTL COM 817565104 142,824 3,053,097 SH   DFND 1 2,930,147 0 122,950
SERVICENOW INC COM 81762P102 104,903 382,064 SH   DFND 1 214,434 0 167,630
SERVICENOW INC NOTE 6/0 81762PAC6 6 30,000 PRN   DFND 1 30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH   DFND 1 0 0 320
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44,777 2,161,030 SH   DFND 1 2,161,030 0 0
SHERWIN WILLIAMS CO COM 824348106 7,085 15,459 SH   DFND 1 15,459 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,548 91,262 SH   DFND 1 70,068 0 21,194
SHOPIFY INC CL A 82509L107 61,174 203,813 SH   DFND 1 200,312 0 3,501
SHUTTERSTOCK INC COM 825690100 45,426 1,159,127 SH   DFND 1 1,158,199 0 928
SILGAN HOLDINGS INC COM 827048109 21,346 697,567 SH   DFND 1 643,865 0 53,702
SIMON PPTY GROUP INC NEW COM 828806109 23,049 144,270 SH   DFND 1 144,270 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 5,500 SH   DFND 1 5,500 0 0
SKYWEST INC COM 830879102 27,705 456,653 SH   DFND 1 423,153 0 33,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,290 SH   DFND 1 1,290 0 0
SMITH A O CORP COM 831865209 14,774 313,270 SH   DFND 1 313,270 0 0
SMART SAND INC COM 83191H107 6,335 2,596,165 SH   DFND 1 2,330,175 0 265,990
SMARTSHEET INC COM CL A 83200N103 20,349 420,437 SH   DFND 1 420,006 0 431
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38,624 1,241,523 SH   DFND 1 1,204,155 0 37,368
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,347 85,605 SH   DFND 1 11,105 0 74,500
SONY CORP SPONSORED ADR 835699307 591 11,287 SH   DFND 1 11,287 0 0
SOUTHERN CO COM 842587107 4,717 85,338 SH   DFND 1 84,538 0 800
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   DFND 1 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 219 2,690 SH   DFND 1 0 0 2,690
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 871 SH   DFND 1 871 0 0
SPLUNK INC COM 848637104 587,097 4,668,765 SH   DFND 1 4,557,775 0 110,990
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 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 70,970 3,757,035 SH   DFND 1 3,529,820 0 227,215
SQUARE INC NOTE 0.500% 5/1 852234AD5 6 50,000 PRN   DFND 1 50,000 0 0
STAG INDL INC COM 85254J102 1,567 51,804 SH   DFND 1 51,804 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,635 467,709 SH   DFND 1 453,071 0 14,638
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2,065 20,420 SH   DFND 1 20,420 0 0
STARBUCKS CORP COM 855244109 9,922 118,357 SH   DFND 1 36,557 0 81,800
STARWOOD PPTY TR INC COM 85571B105 88,335 3,888,002 SH   DFND 1 3,882,516 0 5,486
STATE STR CORP COM 857477103 3,790 67,612 SH   DFND 1 67,532 0 80
STERLING BANCORP DEL COM 85917A100 66,637 3,131,457 SH   DFND 1 3,058,541 0 72,916
STORE CAP CORP COM 862121100 23,633 712,039 SH   DFND 1 684,199 0 27,840
STRYKER CORP COM 863667101 216 1,050 SH   DFND 1 1,050 0 0
STURM RUGER & CO INC COM 864159108 33 601 SH   DFND 1 601 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19,476 801,827 SH   DFND 1 801,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,679 SH   DFND 1 0 0 1,679
SUMMIT HOTEL PPTYS INC COM 866082100 25,221 2,198,897 SH   DFND 1 2,036,177 0 162,720
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5,607 753,610 SH   DFND 1 753,610 0 0
SUMMIT MATLS INC CL A 86614U100 52,062 2,704,522 SH   DFND 1 466,391 0 2,238,131
SUN LIFE FINL INC COM 866796105 4 100 SH   DFND 1 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 239,434 7,684,018 SH   DFND 1 7,404,436 0 279,582
SUNOCO LP COM UT REP LP 86765K109 15,071 481,796 SH   DFND 1 481,796 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6 60,000 PRN   DFND 1 60,000 0 0
SURGERY PARTNERS INC COM 86881A100 28,611 3,514,814 SH   DFND 1 3,512,333 0 2,481
SYMANTEC CORP COM 871503108 37 1,683 SH   DFND 1 1,683 0 0
SYNAPTICS INC COM 87157D109 17 571 SH   DFND 1 571 0 0
SYNOVUS FINL CORP COM NEW 87161C501 52 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 241,692 6,971,204 SH   DFND 1 6,707,922 0 263,282
SYNEOS HEALTH INC CL A 87166B102 180,151 3,526,155 SH   DFND 1 3,491,924 0 34,231
SYSCO CORP COM 871829107 197,144 2,787,664 SH   DFND 1 2,746,894 0 40,770
TC PIPELINES LP UT COM LTD PRT 87233Q108 73,352 1,949,809 SH   DFND 1 1,949,809 0 0
TJX COS INC NEW COM 872540109 151,201 2,859,329 SH   DFND 1 2,822,430 0 36,899
TPG RE FIN TR INC COM 87266M107 10,235 530,610 SH   DFND 1 530,610 0 0
TABLEAU SOFTWARE INC CL A 87336U105 53,402 312,551 SH   DFND 1 58,551 0 254,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,008 1,149,035 SH   DFND 1 1,088,579 0 60,456
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   DFND 1 60 0 0
TALEND S A ADS 874224207 7 188 SH   DFND 1 188 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 109,109 5,168,586 SH   DFND 1 5,168,586 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,762 SH   DFND 1 1,762 0 0
TAPESTRY INC COM 876030107 6 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106 3,089 35,671 SH   DFND 1 35,645 0 26
TARGA RES CORP COM 87612G101 121,850 3,103,679 SH   DFND 1 3,103,679 0 0
TAUBMAN CTRS INC COM 876664103 24 600 SH   DFND 1 600 0 0
TC ENERGY CORP COM 87807B107 5,568 112,430 SH   DFND 1 112,430 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,231 584,208 SH   DFND 1 430,467 0 153,741
TELEDYNE TECHNOLOGIES INC COM 879360105 97,097 354,536 SH   DFND 1 182,132 0 172,404
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 70 11,000 SH   DFND 1 11,000 0 0
TENNANT CO COM 880345103 56,130 917,161 SH   DFND 1 916,370 0 791
TENNECO INC CL A VTG COM STK 880349105 47 4,200 SH   DFND 1 4,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 358 23,900 SH   DFND 1 23,900 0 0
TERADATA CORP DEL COM 88076W103 3 96 SH   DFND 1 96 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 6 37,000 PRN   DFND 1 37,000 0 0
TESLA INC COM 88160R101 78 348 SH   DFND 1 348 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3 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 32 528 SH   DFND 1 528 0 0
TEXAS INSTRS INC COM 882508104 866,760 7,552,805 SH   DFND 1 7,393,910 0 158,895
THE REALREAL INC COM 88339P101 4,335 150,000 SH   DFND 1 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 918,444 3,127,364 SH   DFND 1 3,049,767 0 77,597
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 326,298 1,882,417 SH   DFND 1 1,862,618 0 19,799
TIFFANY & CO NEW COM 886547108 134 1,433 SH   DFND 1 1,433 0 0
TIMKEN CO COM 887389104 51 1,000 SH   DFND 1 1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 10,853 194,527 SH   DFND 1 155,945 0 38,582
TOTAL SYS SVCS INC COM 891906109 2,811 21,912 SH   DFND 1 21,912 0 0
TRADEWEB MKTS INC CL A 892672106 4,508 102,910 SH   DFND 1 102,910 0 0
TRANSGLOBE ENERGY CORP COM 893662106 795 572,029 SH   DFND 1 572,029 0 0
TRAVELERS COMPANIES INC COM 89417E109 550,847 3,684,099 SH   DFND 1 3,634,049 0 50,050
TREEHOUSE FOODS INC COM 89469A104 1,169 21,613 SH   DFND 1 21,613 0 0
TREX CO INC COM 89531P105 245,741 3,427,353 SH   DFND 1 2,202,215 0 1,225,138
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16,748 1,176,965 SH   DFND 1 1,176,965 0 0
TRISTATE CAP HLDGS INC COM 89678F100 17,433 816,933 SH   DFND 1 749,495 0 67,438
TRIPADVISOR INC COM 896945201 14 312 SH   DFND 1 312 0 0
TRUPANION INC COM 898202106 44,072 1,219,823 SH   DFND 1 1,218,846 0 977
TUPPERWARE BRANDS CORP COM 899896104 28 1,455 SH   DFND 1 1,455 0 0
TWILIO INC CL A 90138F102 20,952 153,661 SH   DFND 1 153,661 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 11,951 401,705 SH   DFND 1 369,205 0 32,500
TWITTER INC COM 90184L102 990,930 28,393,413 SH   DFND 1 27,282,863 0 1,110,550
TWO HBRS INVT CORP COM NEW 90187B408 6,827 538,810 SH   DFND 1 538,810 0 0
2U INC COM 90214J101 14,501 385,258 SH   DFND 1 354,091 0 31,167
UGI CORP NEW COM 902681105 32 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 579,527 11,059,670 SH   DFND 1 10,887,431 0 172,239
U S CONCRETE INC COM NEW 90333L201 14,676 295,359 SH   DFND 1 268,809 0 26,550
U S SILICA HLDGS INC COM 90346E103 13,483 1,054,145 SH   DFND 1 980,415 0 73,730
UBER TECHNOLOGIES INC COM 90353T100 361,973 7,804,504 SH   DFND 1 7,567,008 0 237,496
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64,000 1,007,873 SH   DFND 1 529,883 0 477,990
UNDER ARMOUR INC CL A 904311107 3 138 SH   DFND 1 138 0 0
UNDER ARMOUR INC CL C 904311206 3 138 SH   DFND 1 138 0 0
UNIFI INC COM NEW 904677200 64 3,500 SH   DFND 1 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 80,020 1,291,267 SH   DFND 1 1,183,019 0 108,248
UNILEVER N V N Y SHS NEW 904784709 10,250 168,813 SH   DFND 1 46,674 0 122,139
UNION PACIFIC CORP COM 907818108 310,182 1,834,204 SH   DFND 1 1,814,607 0 19,597
UNITED BANKSHARES INC WEST V COM 909907107 32 870 SH   DFND 1 870 0 0
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,029,856 9,972,462 SH   DFND 1 9,746,013 0 226,449
UNITED RENTALS INC COM 911363109 63,854 481,443 SH   DFND 1 165,443 0 316,000
US FOODS HLDG CORP COM 912008109 64,825 1,812,767 SH   DFND 1 1,809,941 0 2,826
UNITED TECHNOLOGIES CORP COM 913017109 639,664 4,912,931 SH   DFND 1 4,855,553 0 57,378
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 541 SH   DFND 1 541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,487,816 14,293,742 SH   DFND 1 13,874,323 0 419,419
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 1 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 120 SH   DFND 1 120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,376 140,932 SH   DFND 1 140,932 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,121 148,635 SH   DFND 1 148,635 0 0
US ECOLOGY INC COM 91732J102 61,561 1,033,951 SH   DFND 1 1,032,988 0 963
V F CORP COM 918204108 1,010 11,557 SH   DFND 1 11,471 0 86
VAIL RESORTS INC COM 91879Q109 49,617 222,320 SH   DFND 1 221,851 0 469
VALE S A SPONSORED ADS 91912E105 2 160 SH   DFND 1 160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 455 SH   DFND 1 455 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 11,000 SH   DFND 1 11,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 160 SH   DFND 1 160 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 647 7,788 SH   DFND 1 7,788 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 476 7,000 SH   DFND 1 7,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 800 SH   DFND 1 800 0 0
VAREX IMAGING CORP COM 92214X106 61 2,000 SH   DFND 1 2,000 0 0
VARIAN MED SYS INC COM 92220P105 60,510 444,500 SH   DFND 1 443,869 0 631
VARONIS SYS INC COM 922280102 55,520 896,351 SH   DFND 1 895,698 0 653
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
VERIZON COMMUNICATIONS INC COM 92343V104 654,856 11,462,561 SH   DFND 1 11,249,971 0 212,590
VERITIV CORP COM 923454102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 33 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 949,517 5,177,866 SH   DFND 1 5,021,858 0 156,008
VERSUM MATLS INC COM 92532W103 5 100 SH   DFND 1 100 0 0
VIACOM INC NEW CL B 92553P201 35,751 1,196,885 SH   DFND 1 1,178,938 0 17,947
VIAVI SOLUTIONS INC COM 925550105 45,464 3,420,938 SH   DFND 1 3,417,915 0 3,023
VIEWRAY INC COM 92672L107 29 3,292 SH   DFND 1 3,292 0 0
VISA INC COM CL A 92826C839 2,067,366 11,912,219 SH   DFND 1 11,607,058 0 305,161
VISTRA ENERGY CORP COM 92840M102 30,965 1,367,719 SH   DFND 1 1,293,144 0 74,575
VMWARE INC CL A COM 928563402 385,322 2,304,420 SH   DFND 1 2,243,679 0 60,741
VOCERA COMMUNICATIONS INC COM 92857F107 52,226 1,636,150 SH   DFND 1 1,634,745 0 1,405
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,206 380,029 SH   DFND 1 285,114 0 94,915
VORNADO RLTY TR SH BEN INT 929042109 26,502 413,449 SH   DFND 1 412,631 0 818
VOYA FINL INC COM 929089100 109,978 1,988,745 SH   DFND 1 1,919,617 0 69,128
VOYAGER THERAPEUTICS INC COM 92915B106 10,316 378,973 SH   DFND 1 371,808 0 7,165
VULCAN MATLS CO COM 929160109 337,456 2,457,624 SH   DFND 1 2,436,355 0 21,269
WNS HOLDINGS LTD SPON ADR 92932M101 23,349 394,401 SH   DFND 1 360,971 0 33,430
WEC ENERGY GROUP INC COM 92939U106 352,889 4,232,803 SH   DFND 1 4,178,729 0 54,074
WABTEC CORP COM 929740108 27 371 SH   DFND 1 371 0 0
WALMART INC COM 931142103 361,159 3,268,706 SH   DFND 1 3,251,530 0 17,176
WALGREENS BOOTS ALLIANCE INC COM 931427108 194 3,550 SH   DFND 1 3,550 0 0
WASHINGTON FED INC COM 938824109 19,831 567,730 SH   DFND 1 522,690 0 45,040
WASTE CONNECTIONS INC COM 94106B101 47,163 493,439 SH   DFND 1 492,469 0 970
WASTE MGMT INC DEL COM 94106L109 544,350 4,718,301 SH   DFND 1 4,665,778 0 52,523
WATERS CORP COM 941848103 1,703 7,912 SH   DFND 1 5,531 0 2,381
WEIBO CORP NOTE 1.250%11/1 948596AC5 5 50,000 PRN   DFND 1 50,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 39,267 137,745 SH   DFND 1 137,541 0 204
WELLS FARGO CO NEW COM 949746101 433,714 9,165,559 SH   DFND 1 9,120,456 0 45,103
WELLS FARGO CO NEW PERP PFD CNV A 949746804 82 60 SH   DFND 1 60 0 0
WELLTOWER INC COM 95040Q104 54 665 SH   DFND 1 665 0 0
WENDYS CO COM 95058W100 1 1 SH   DFND 1 1 0 0
WESBANCO INC COM 950810101 14,938 387,495 SH   DFND 1 358,185 0 29,310
WESCO INTL INC COM 95082P105 26 510 SH   DFND 1 510 0 0
WESTERN ALLIANCE BANCORP COM 957638109 118,523 2,650,341 SH   DFND 1 2,646,698 0 3,643
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 52 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 475,194 9,993,570 SH   DFND 1 9,634,536 0 359,034
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 107,594 3,496,714 SH   DFND 1 3,496,714 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15,008 610,345 SH   DFND 1 610,345 0 0
WEYERHAEUSER CO COM 962166104 72,057 2,735,645 SH   DFND 1 2,639,462 0 96,183
WILEY JOHN & SONS INC CL A 968223206 69 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 574,071 20,473,281 SH   DFND 1 20,344,048 0 129,233
WINTRUST FINL CORP COM 97650W108 18,178 248,467 SH   DFND 1 231,767 0 16,700
WISDOMTREE INVTS INC COM 97717P104 37,210 6,030,868 SH   DFND 1 4,127,323 0 1,903,545
WOLVERINE WORLD WIDE INC COM 978097103 1,499 54,425 SH   DFND 1 54,425 0 0
WORKDAY INC CL A 98138H101 43,072 209,514 SH   DFND 1 209,514 0 0
WORLD FUEL SVCS CORP COM 981475106 39 1,097 SH   DFND 1 1,097 0 0
WORLDPAY INC CL A 981558109 159 1,300 SH   DFND 1 1,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 87,809 1,216,025 SH   DFND 1 1,196,118 0 19,907
XPO LOGISTICS INC COM 983793100 85,704 1,482,520 SH   DFND 1 970,872 0 511,648
XCEL ENERGY INC COM 98389B100 30 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 73,329 621,858 SH   DFND 1 620,449 0 1,409
XEROX CORP COM NEW 984121608 27,097 765,235 SH   DFND 1 742,283 0 22,952
XYLEM INC COM 98419M100 6,384 76,330 SH   DFND 1 11,030 0 65,300
YELP INC CL A 985817105 43,132 1,261,908 SH   DFND 1 228,908 0 1,033,000
YEXT INC COM 98585N106 66,130 3,291,710 SH   DFND 1 3,289,452 0 2,258
YUM BRANDS INC COM 988498101 399 3,601 SH   DFND 1 3,601 0 0
YUM CHINA HLDGS INC COM 98850P109 110 2,379 SH   DFND 2,379 0 0 4,482
ZAI LAB LTD ADR 98887Q104 7,237 207,553 SH   DFND 1 207,553 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 291 SH   DFND 1 291 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 99 840 SH   DFND 1 840 0 0
ZIONS BANCORPORATION N A COM 989701107 66 1,429 SH   DFND 1 1,429 0 0
ZOETIS INC CL A 98978V103 1,007,192 8,874,725 SH   DFND 1 8,669,084 0 205,641
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,231 92,700 SH   DFND 1 92,700 0 0
ZYNGA INC CL A 98986T108 13,027 2,125,109 SH   DFND 1 2,125,109 0 0
ALKERMES PLC SHS G01767105 27,155 1,204,768 SH   DFND 1 1,182,990 0 21,778
ALLERGAN PLC SHS G0177J108 1,384,610 8,269,787 SH   DFND 1 7,977,945 0 291,842
AMCOR PLC ORD G0250X107 35 3,060 SH   DFND 1 3,060 0 0
AMDOCS LTD SHS G02602103 76,717 1,235,571 SH   DFND 1 1,166,787 0 68,784
ARCH CAP GROUP LTD ORD G0450A105 60,705 1,637,129 SH   DFND 1 1,589,595 0 47,534
ASSURED GUARANTY LTD COM G0585R106 19,573 465,143 SH   DFND 1 430,083 0 35,060
ATLASSIAN CORP PLC CL A G06242104 48,120 367,776 SH   DFND 1 367,776 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,165 36,287 SH   DFND 1 36,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,257 109,632 SH   DFND 1 61,810 0 47,822
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 380 SH   DFND 1 380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147,690 3,439,443 SH   DFND 1 3,439,443 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19,671 568,703 SH   DFND 1 436,086 0 132,617
CAPRI HOLDINGS LIMITED SHS G1890L107 37,114 1,070,184 SH   DFND 1 898,957 0 171,227
CARDTRONICS PLC SHS CL A G1991C105 57,240 2,095,181 SH   DFND 1 1,345,316 0 749,865
COCA COLA EUROPEAN PARTNERS SHS G25839104 499 8,830 SH   DFND 1 8,830 0 0
EATON CORP PLC SHS G29183103 6,063 72,799 SH   DFND 1 56,712 0 16,087
ESSENT GROUP LTD COM G3198U102 14,144 301,001 SH   DFND 1 276,841 0 24,160
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 238 28,000 SH   DFND 1 0 0 28,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1,037 SH   DFND 1 1,037 0 0
HUDSON LTD COM CL A G46408103 52,427 3,801,828 SH   DFND 1 3,692,271 0 109,557
ICON PLC SHS G4705A100 390,842 2,538,431 SH   DFND 1 1,930,031 0 608,400
IHS MARKIT LTD SHS G47567105 550,863 8,645,062 SH   DFND 1 8,405,740 0 239,322
INGERSOLL-RAND PLC SHS G47791101 76,392 603,077 SH   DFND 1 549,270 0 53,807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 4,007 SH   DFND 1 4,007 0 0
INVESCO LTD SHS G491BT108 1 32 SH   DFND 1 32 0 0
JOHNSON CTLS INTL PLC SHS G51502105 731,264 17,701,872 SH   DFND 1 17,090,429 0 611,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,788 1,066,609 SH   DFND 1 1,043,554 0 23,055
LIBERTY GLOBAL PLC SHS CL C G5480U120 68,145 2,568,606 SH   DFND 1 2,511,915 0 56,691
LINDE PLC SHS G5494J103 1,007,261 5,016,239 SH   DFND 1 4,997,400 0 18,839
MALLINCKRODT PUB LTD CO SHS G5785G107 20 2,230 SH   DFND 1 2,230 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,206 678,935 SH   DFND 1 678,935 0 0
MEDTRONIC PLC SHS G5960L103 526,703 5,408,181 SH   DFND 1 5,264,096 0 144,085
APTIV PLC SHS G6095L109 71,912 889,672 SH   DFND 1 889,672 0 0
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 27,551 1,111,395 SH   DFND 1 1,092,158 0 19,237
QUOTIENT LTD SHS G73268107 23,856 2,551,423 SH   DFND 1 2,323,963 0 227,460
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,134,568 24,078,271 SH   DFND 1 23,403,847 0 674,424
PENTAIR PLC SHS G7S00T104 149,193 4,010,562 SH   DFND 1 3,871,414 0 139,148
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58,496 1,193,805 SH   DFND 1 264,168 0 929,637
STERIS PLC SHS USD G8473T100 3 22 SH   DFND 1 22 0 0
STONECO LTD COM CL A G85158106 2,478 83,784 SH   DFND 1 54,553 0 29,231
TECHNIPFMC PLC COM G87110105 1,503 57,928 SH   DFND 1 8,578 0 49,350
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,722 964,491 SH   DFND 1 883,421 0 81,070
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,351 194,463 SH   DFND 1 190,504 0 3,959
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,208 477,500 SH   DFND 1 467,610 0 9,890
TRITON INTL LTD CL A G9078F107 20,195 616,457 SH   DFND 1 567,377 0 49,080
TRONOX HOLDINGS PLC SHS G9087Q102 1,622 126,932 SH   DFND 1 126,932 0 0
VENATOR MATLS PLC SHS G9329Z100 17,575 3,322,354 SH   DFND 1 3,027,764 0 294,590
WHITE MTNS INS GROUP LTD COM G9618E107 102 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,554 13,332 SH   DFND 1 884 0 12,448
ALCON INC ORD SHS H01301128 106 1,711 SH   DFND 1 1,702 0 9
CHUBB LIMITED COM H1467J104 10,731 72,857 SH   DFND 1 72,722 0 135
UBS GROUP AG SHS H42097107 7,203 607,813 SH   DFND 1 430,529 0 177,284
TE CONNECTIVITY LTD REG SHS H84989104 1,199,612 12,524,658 SH   DFND 1 12,151,034 0 373,624
TRANSOCEAN LTD REG SHS H8817H100 25 3,875 SH   DFND 1 3,875 0 0
ARDAGH GROUP S A CL A L0223L101 24,078 1,375,908 SH   DFND 1 1,372,484 0 3,424
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,945 368,929 SH   DFND 1 360,559 0 8,370
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,998 527,619 SH   DFND 1 510,829 0 16,790
STRATASYS LTD SHS M85548101 3 100 SH   DFND 1 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22,223 1,409,226 SH   DFND 1 1,292,046 0 117,180
WIX COM LTD SHS M98068105 213,150 1,499,998 SH   DFND 1 974,271 0 525,727
ASML HOLDING N V N Y REGISTRY SHS N07059210 88,258 424,461 SH   DFND 1 412,660 0 11,801
CNH INDL N V SHS N20944109 25,695 2,499,490 SH   DFND 1 1,619,469 0 880,021
CORE LABORATORIES N V COM N22717107 213,952 4,092,429 SH   DFND 1 3,869,917 0 222,512
INTERXION HOLDING N.V SHS N47279109 26,602 349,613 SH   DFND 1 348,186 0 1,427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 494 SH   DFND 1 494 0 0
MYLAN N V SHS EURO N59465109 78,778 4,137,508 SH   DFND 1 4,012,747 0 124,761
PROQR THRAPEUTICS N V SHS EURO N71542109 4,466 490,807 SH   DFND 1 484,854 0 5,953
WRIGHT MED GROUP N V ORD SHS N96617118 15,009 503,316 SH   DFND 1 495,708 0 7,608
NYMOX PHARMACEUTICAL CORP COM P73398102 1 1,000 SH   DFND 1 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 360 SH   DFND 1 360 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,391 565,549 SH   DFND 1 565,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14,051 812,211 SH   DFND 1 812,211 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13,775 721,590 SH   DFND 1 721,590 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,385 143,480 SH   DFND 1 143,480 0 0
FLUOR CORP NEW COM 343412102 326,877 9,702,502 SH   DFND 1 9,358,904 0 343,598
FLOWERS FOODS INC COM 343498101 41 1,770 SH   DFND 1 1,770 0 0
FOOT LOCKER INC COM 344849104 62,742 1,496,698 SH   DFND 1 1,457,032 0 39,666
FORESCOUT TECHNOLOGIES INC COM 34553D101 45,411 1,341,147 SH   DFND 1 1,340,427 0 720
FORTINET INC COM 34959E109 188,174 2,449,220 SH   DFND 1 1,584,107 0 865,113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 114 2,000 SH   DFND 1 2,000 0 0
FORWARD AIR CORP COM 349853101 42,603 720,257 SH   DFND 1 719,895 0 362
FOSSIL GROUP INC COM 34988V106 21 1,814 SH   DFND 1 1,814 0 0
FOUNDATION BLDG MATLS INC COM 350392106 18,031 1,014,118 SH   DFND 1 938,898 0 75,220
FOUR CORNERS PPTY TR INC COM 35086T109 95 3,479 SH   DFND 1 3,479 0 0
FOX CORP CL A COM 35137L105 167 4,568 SH   DFND 1 4,568 0 0
FOX CORP CL B COM 35137L204 54,845 1,501,372 SH   DFND 1 1,455,434 0 45,938
FOX FACTORY HLDG CORP COM 35138V102 122,758 1,487,794 SH   DFND 1 1,486,480 0 1,314
FREEPORT-MCMORAN INC CL B 35671D857 348,449 30,012,804 SH   DFND 1 28,898,640 0 1,114,164
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH   DFND 1 12 0 0
GATX CORP COM 361448103 57,202 721,426 SH   DFND 1 674,463 0 46,963
GCI LIBERTY INC COM CLASS A 36164V305 93,055 1,514,075 SH   DFND 1 1,469,374 0 44,701
GAP INC COM 364760108 34 1,902 SH   DFND 1 1,902 0 0
GARRETT MOTION INC COM 366505105 1 21 SH   DFND 1 21 0 0
GENERAC HLDGS INC COM 368736104 63 903 SH   DFND 1 903 0 0
GENERAL DYNAMICS CORP COM 369550108 61 334 SH   DFND 1 334 0 0
GENERAL ELECTRIC CO COM 369604103 799 76,121 SH   DFND 1 75,121 0 1,000
GENERAL MLS INC COM 370334104 795 15,134 SH   DFND 1 14,834 0 300
GENERAL MTRS CO COM 37045V100 274,063 7,112,981 SH   DFND 1 7,108,204 0 4,777
GENTEX CORP COM 371901109 412 16,753 SH   DFND 1 15,612 0 1,141
GENESIS ENERGY L P UNIT LTD PARTN 371927104 208,954 9,541,260 SH   DFND 1 9,541,260 0 0
GENOMIC HEALTH INC COM 37244C101 19,814 340,625 SH   DFND 1 340,343 0 282
GENWORTH FINL INC COM CL A 37247D106 32 8,660 SH   DFND 1 8,660 0 0
GILEAD SCIENCES INC COM 375558103 54,224 802,602 SH   DFND 1 799,309 0 3,293
GLAUKOS CORP COM 377322102 18,670 247,615 SH   DFND 1 247,377 0 238
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,347 83,637 SH   DFND 1 60,530 0 23,107
GLOBAL PMTS INC COM 37940X102 22 140 SH   DFND 1 140 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,458 173,670 SH   DFND 1 173,670 0 0
GOGO INC COM 38046C109 24 5,947 SH   DFND 1 5,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,002 24,447 SH   DFND 1 24,447 0 0
GOLUB CAP BDC INC COM 38173M102 8,780 493,278 SH   DFND 1 493,278 0 0
GRAHAM HLDGS CO COM 384637104 32 47 SH   DFND 1 47 0 0
GRAINGER W W INC COM 384802104 620,511 2,313,353 SH   DFND 1 2,249,549 0 63,804
GRANITE CONSTR INC COM 387328107 40 830 SH   DFND 1 830 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 336 SH   DFND 1 336 0 0
GRAY TELEVISION INC COM 389375106 23,377 1,426,292 SH   DFND 1 1,314,382 0 111,910
GREAT WESTN BANCORP INC COM 391416104 22,559 631,543 SH   DFND 1 581,273 0 50,270
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 28 865 SH   DFND 1 865 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,864 300,000 SH   DFND 1 300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52 635 SH   DFND 1 635 0 0
GRUBHUB INC COM 400110102 495,137 6,348,718 SH   DFND 1 5,433,500 0 915,218
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 630 74,590 SH   DFND 1 0 0 74,590
GUIDEWIRE SOFTWARE INC COM 40171V100 42 410 SH   DFND 1 410 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 1,005 SH   DFND 1 1,005 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 67,120 2,307,306 SH   DFND 1 2,305,450 0 1,856
HDFC BANK LTD SPONSORED ADS 40415F101 59,266 455,752 SH   DFND 1 441,809 0 13,943
HNI CORP COM 404251100 32 912 SH   DFND 1 912 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,462 274,607 SH   DFND 1 194,429 0 80,178
HAIN CELESTIAL GROUP INC COM 405217100 13 603 SH   DFND 1 603 0 0
HALLIBURTON CO COM 406216101 56,744 2,495,346 SH   DFND 1 2,401,840 0 93,506
HANESBRANDS INC COM 410345102 28 1,603 SH   DFND 1 1,603 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 26 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 62,293 329,365 SH   DFND 1 329,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,422 1,048,489 SH   DFND 1 950,359 0 98,130
HASBRO INC COM 418056107 55,779 527,813 SH   DFND 1 526,749 0 1,064
HAWAIIAN HOLDINGS INC COM 419879101 26 952 SH   DFND 1 952 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,945 107,369 SH   DFND 1 107,153 0 216
HEALTHEQUITY INC COM 42226A107 19,262 294,529 SH   DFND 1 269,609 0 24,920
HEARTLAND EXPRESS INC COM 422347104 30 1,677 SH   DFND 1 1,677 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,720 38,463 SH   DFND 1 38,463 0 0
HENRY JACK & ASSOC INC COM 426281101 49,702 371,129 SH   DFND 1 124,235 0 246,894
HERITAGE FINL CORP WASH COM 42722X106 55 1,859 SH   DFND 1 1,859 0 0
HERON THERAPEUTICS INC COM 427746102 50,390 2,710,575 SH   DFND 1 2,708,573 0 2,002
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 35 2,090 SH   DFND 1 2,090 0 0
HERSHEY CO COM 427866108 1,844 13,760 SH   DFND 1 13,760 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,341 SH   DFND 1 2,341 0 0
HIGHWOODS PPTYS INC COM 431284108 1,485 35,959 SH   DFND 1 35,959 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 45,949 1,670,867 SH   DFND 1 1,670,867 0 0
HOME DEPOT INC COM 437076102 1,494,564 7,186,440 SH   DFND 1 7,019,376 0 167,064
HONDA MOTOR LTD AMERN SHS 438128308 12,208 472,451 SH   DFND 1 289,695 0 182,756
HONEYWELL INTL INC COM 438516106 1,161,920 6,655,134 SH   DFND 1 6,481,456 0 173,678
HOST HOTELS & RESORTS INC COM 44107P104 6 329 SH   DFND 1 329 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 4,866 SH   DFND 1 4,866 0 0
HUBBELL INC COM 443510607 144 1,105 SH   DFND 1 1,105 0 0
HUBSPOT INC COM 443573100 86,605 507,885 SH   DFND 1 507,408 0 477
HUNTINGTON BANCSHARES INC COM 446150104 14 1,000 SH   DFND 1 1,000 0 0
HYATT HOTELS CORP COM CL A 448579102 38 500 SH   DFND 1 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,108 5,092 SH   DFND 1 5,092 0 0
ICF INTL INC COM 44925C103 15,200 208,798 SH   DFND 1 190,102 0 18,696
IPG PHOTONICS CORP COM 44980X109 81,116 525,871 SH   DFND 1 313,560 0 212,311
ITT INC COM 45073V108 14 218 SH   DFND 1 218 0 0
IBERIABANK CORP COM 450828108 2,258 29,767 SH   DFND 1 29,767 0 0
ICICI BK LTD ADR 45104G104 1,734 137,709 SH   DFND 0 0 137,709 139,837
IDACORP INC COM 451107106 2,332 23,225 SH   DFND 1 23,225 0 0
IDEX CORP COM 45167R104 207,200 1,203,674 SH   DFND 1 826,408 0 377,266
IDEXX LABS INC COM 45168D104 30,834 111,988 SH   DFND 1 111,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 103,763 688,039 SH   DFND 1 666,201 0 21,838
ILLUMINA INC COM 452327109 48 130 SH   DFND 1 130 0 0
IMMUNOGEN INC COM 45253H101 22,706 10,463,661 SH   DFND 1 10,052,616 0 411,045
INCYTE CORP COM 45337C102 9,908 116,619 SH   DFND 1 116,619 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,537 1,825,909 SH   DFND 1 1,125,759 0 700,150
ING GROEP N V SPONSORED ADR 456837103 1 104 SH   DFND 1 0 0 104
INGEVITY CORP COM 45688C107 6 54 SH   DFND 1 54 0 0
INSMED INC COM PAR $.01 457669307 18 711 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 113,690 2,269,261 SH   DFND 1 1,418,015 0 851,246
INPHI CORP NOTE 1.125%12/0 45772FAB3 5 40,000 PRN   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 229,796 1,924,911 SH   DFND 1 1,283,853 0 641,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140,688 2,519,027 SH   DFND 1 1,673,784 0 845,243
INTEL CORP COM 458140100 306,121 6,394,835 SH   DFND 1 6,327,766 0 67,069
INTER PARFUMS INC COM 458334109 9,286 139,656 SH   DFND 1 126,436 0 13,220
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 202 SH   DFND 1 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,275 771,172 SH   DFND 1 771,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,850 1,180,927 SH   DFND 1 1,171,563 0 9,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,576 176,275 SH   DFND 1 176,275 0 0
INTL PAPER CO COM 460146103 235,921 5,445,995 SH   DFND 1 5,373,804 0 72,191
INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH   DFND 1 250 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
INVITATION HOMES INC COM 46187W107 16 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 610,696 9,502,032 SH   DFND 1 9,201,976 0 300,056
IRON MTN INC NEW COM 46284V101 28 900 SH   DFND 1 900 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 67 577 SH   DFND 1 577 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 88 2,060 SH   DFND 1 2,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 339 3,044 SH   DFND 1 3,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,446 11,628 SH   DFND 1 11,628 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 1 777 SH   DFND 1 777 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51 260 SH   DFND 1 260 0 0
ISHARES TR NASDAQ BIOTECH 464287556 625 5,725 SH   DFND 1 5,725 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 612 3,887 SH   DFND 3,887 0 0 29,829
ISHARES TR CORE S&P US GWT 464287671 6,473 103,275 SH   DFND 1 12,382 0 90,893
ISHARES TR RUSSELL 3000 ETF 464287689 159 923 SH   DFND 1 923 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 634 SH   DFND 1 634 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH   DFND 1 333 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,779 31,167 SH   DFND 1 31,167 0 0
ISHARES TR INTRM TR CRP ETF 464288638 349 6,130 SH   DFND 1 6,130 0 0
ISHARES TR SH TR CRPORT ETF 464288646 339 6,349 SH   DFND 1 6,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 1,082 SH   DFND 1 1,082 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,446 147,780 SH   DFND 1 147,780 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
ISHARES TR MULTIFACTOR INTL 46434V274 26 1,000 SH   DFND 1 1,000 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 12,044 1,278,579 SH   DFND 1 810,120 0 468,459
ITRON INC COM 465741106 25,164 402,175 SH   DFND 1 371,275 0 30,900
JPMORGAN CHASE & CO COM 46625H100 752,822 6,733,649 SH   DFND 1 6,653,355 0 80,294
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2,500 SH   DFND 1 2,500 0 0
JETBLUE AWYS CORP COM 477143101 28 1,510 SH   DFND 1 1,510 0 0
JOHNSON & JOHNSON COM 478160104 1,468,035 10,540,173 SH   DFND 1 10,304,140 0 236,033
JONES LANG LASALLE INC COM 48020Q107 126,850 901,626 SH   DFND 1 464,585 0 437,041
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH   DFND 1 0 0 56
KLA-TENCOR CORP COM 482480100 4,912 41,556 SH   DFND 1 41,556 0 0
KKR & CO INC CL A 48251W104 10,885 430,758 SH   DFND 1 430,758 0 0
KELLOGG CO COM 487836108 2,488 46,442 SH   DFND 1 37,824 0 8,618
KENNAMETAL INC COM 489170100 55 1,500 SH   DFND 1 1,500 0 0
KEURIG DR PEPPER INC COM 49271V100 22 771 SH   DFND 1 771 0 0
KEYCORP NEW COM 493267108 132,649 7,473,156 SH   DFND 1 7,133,400 0 339,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,406 628,062 SH   DFND 1 577,393 0 50,669
KIMBERLY CLARK CORP COM 494368103 34,015 255,216 SH   DFND 1 254,816 0 400
KINDER MORGAN INC DEL COM 49456B101 826,657 39,590,854 SH   DFND 1 39,097,537 0 493,317
KINSALE CAP GROUP INC COM 49714P108 11,751 128,449 SH   DFND 1 116,549 0 11,900
KITE RLTY GROUP TR COM NEW 49803T300 15 1,000 SH   DFND 1 1,000 0 0
KONTOOR BRANDS INC COM 50050N103 2 57 SH   DFND 1 57 0 0
KRAFT HEINZ CO COM 500754106 1 16 SH   DFND 1 16 0 0
LTC PPTYS INC COM 502175102 36 780 SH   DFND 1 780 0 0
L3 TECHNOLOGIES INC COM 502413107 1,001,884 4,086,485 SH   DFND 1 3,943,221 0 143,264
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2,123 SH   DFND 1 2,123 0 0
LAM RESEARCH CORP COM 512807108 50,182 267,155 SH   DFND 1 237,116 0 30,039
LAMB WESTON HLDGS INC COM 513272104 763 12,039 SH   DFND 1 12,039 0 0
LANDSTAR SYS INC COM 515098101 16,193 149,950 SH   DFND 1 136,499 0 13,451
LAUDER ESTEE COS INC CL A 518439104 14 79 SH   DFND 1 79 0 0
LEAR CORP COM NEW 521865204 44 314 SH   DFND 1 314 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,403 34,463 SH   DFND 1 34,463 0 0
LENDINGTREE INC NEW COM 52603B107 120 286 SH   DFND 1 286 0 0
LENNAR CORP CL A 526057104 29,915 617,306 SH   DFND 1 612,806 0 4,500
LENNOX INTL INC COM 526107107 96 349 SH   DFND 1 349 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9,204 1,463,262 SH   DFND 1 1,335,072 0 128,190
LEXINGTON REALTY TRUST COM 529043101 22,130 2,351,796 SH   DFND 1 2,167,736 0 184,060
LIBERTY BROADBAND CORP COM SER A 530307107 180,386 1,754,044 SH   DFND 1 1,734,273 0 19,771
LIBERTY BROADBAND CORP COM SER C 530307305 280,741 2,693,737 SH   DFND 1 2,655,553 0 38,184
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 28,482 595,977 SH   DFND 1 595,975 0 2
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17,159 1,060,527 SH   DFND 1 963,357 0 97,170
LIBERTY PPTY TR SH BEN INT 531172104 35,314 705,719 SH   DFND 1 704,293 0 1,426
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 150,888 3,990,689 SH   DFND 1 3,903,411 0 87,278
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 290,987 7,661,578 SH   DFND 1 7,480,921 0 180,657
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,925 249,088 SH   DFND 1 246,975 0 2,113
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67,236 1,797,285 SH   DFND 1 1,758,472 0 38,813
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36,517 1,018,325 SH   DFND 1 995,872 0 22,453
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13,031 465,907 SH   DFND 1 461,037 0 4,870
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,038 567,560 SH   DFND 1 559,116 0 8,444
LILLY ELI & CO COM 532457108 869 7,848 SH   DFND 1 7,848 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32,962 2,690,768 SH   DFND 1 1,144,640 0 1,546,128
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55,382 4,770,174 SH   DFND 1 4,640,498 0 129,676
LITHIA MTRS INC CL A 536797103 23,558 198,336 SH   DFND 1 182,076 0 16,260
LIVE NATION ENTERTAINMENT IN COM 538034109 181,015 2,732,306 SH   DFND 1 1,702,886 0 1,029,420
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 62,544 SH   DFND 1 14,364 0 48,180
LOCKHEED MARTIN CORP COM 539830109 63,526 174,744 SH   DFND 1 174,744 0 0
LOEWS CORP COM 540424108 953 17,440 SH   DFND 1 17,440 0 0
LOGMEIN INC COM 54142L109 79,898 1,084,385 SH   DFND 1 1,051,092 0 33,293
LOUISIANA PAC CORP COM 546347105 37 1,396 SH   DFND 1 1,396 0 0
LOWES COS INC COM 548661107 12,558 124,449 SH   DFND 1 124,449 0 0
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   DFND 1 100 0 0
LYFT INC CL A COM 55087P104 13,189 200,718 SH   DFND 1 156,618 0 44,100
M D C HLDGS INC COM 552676108 40 1,224 SH   DFND 1 1,224 0 0
MDU RES GROUP INC COM 552690109 529 20,500 SH   DFND 1 20,500 0 0
MGIC INVT CORP WIS COM 552848103 70,793 5,387,607 SH   DFND 1 5,087,530 0 300,077
MPLX LP COM UNIT REP LTD 55336V100 95,066 2,953,269 SH   DFND 1 2,953,269 0 0
MRC GLOBAL INC COM 55345K103 75,281 4,397,279 SH   DFND 1 2,582,915 0 1,814,364
MSC INDL DIRECT INC CL A 553530106 37 500 SH   DFND 1 500 0 0
MSG NETWORK INC CL A 553573106 80,796 3,895,647 SH   DFND 1 3,825,365 0 70,282
MTS SYS CORP COM 553777103 26,263 448,709 SH   DFND 1 448,236 0 473
MACK CALI RLTY CORP COM 554489104 33 1,427 SH   DFND 1 1,427 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 49,325 1,216,700 SH   DFND 1 1,216,700 0 0
MACROGENICS INC COM 556099109 51 3,000 SH   DFND 1 3,000 0 0
MACYS INC COM 55616P104 6 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 347,878 1,242,686 SH   DFND 1 1,219,142 0 23,544
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191,736 2,995,873 SH   DFND 1 2,995,873 0 0
MAGNA INTL INC COM 559222401 103 2,080 SH   DFND 1 2,000 0 80
MAIN STREET CAPITAL CORP COM 56035L104 11,050 268,718 SH   DFND 1 245,692 0 23,026
MANHATTAN ASSOCS INC COM 562750109 48 691 SH   DFND 1 691 0 0
MANPOWERGROUP INC COM 56418H100 35 364 SH   DFND 1 364 0 0
MARATHON OIL CORP COM 565849106 9 625 SH   DFND 1 625 0 0
MARCUS CORP COM 566330106 40 1,200 SH   DFND 1 1,200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 53 553 SH   DFND 1 553 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,640 828,469 SH   DFND 1 814,183 0 14,286
MARRIOTT INTL INC NEW CL A 571903202 416 2,966 SH   DFND 1 2,966 0 0
MARTEN TRANS LTD COM 573075108 14,068 775,081 SH   DFND 1 707,285 0 67,796
MARTIN MARIETTA MATLS INC COM 573284106 103,693 450,625 SH   DFND 1 438,333 0 12,292
MASONITE INTL CORP NEW COM 575385109 107,622 2,042,935 SH   DFND 1 1,426,103 0 616,832
MASTERCARD INC CL A 57636Q104 349,321 1,320,533 SH   DFND 1 1,308,210 0 12,323
MATSON INC COM 57686G105 4 100 SH   DFND 1 100 0 0
MATTEL INC COM 577081102 12 1,065 SH   DFND 1 1,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,041 251,441 SH   DFND 1 251,441 0 0
MAXIMUS INC COM 577933104 30,284 417,476 SH   DFND 1 3,476 0 414,000
MCCORMICK & CO INC COM NON VTG 579780206 325,404 2,099,246 SH   DFND 1 2,041,534 0 57,712
MCDONALDS CORP COM 580135101 351,845 1,694,333 SH   DFND 1 1,679,087 0 15,246
MCKESSON CORP COM 58155Q103 30 225 SH   DFND 1 225 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 228,197 2,521,232 SH   DFND 1 1,599,428 0 921,804
MELCO RESORTS AND ENTMT LTD ADR 585464100 25,786 1,187,191 SH   DFND 1 1,187,191 0 0
MERCADOLIBRE INC COM 58733R102 148,508 242,751 SH   DFND 1 91,562 0 151,189
MERCK & CO INC COM 58933Y105 1,032,375 12,312,159 SH   DFND 1 12,014,964 0 297,195
METHANEX CORP COM 59151K108 25,949 570,808 SH   DFND 1 569,573 0 1,235
METLIFE INC COM 59156R108 566,133 11,397,894 SH   DFND 1 11,215,077 0 182,817
METTLER TOLEDO INTERNATIONAL COM 592688105 196,469 233,892 SH   DFND 1 125,211 0 108,681
MICROSOFT CORP COM 594918104 3,244,692 24,221,351 SH   DFND 1 23,642,209 0 579,142
MICROCHIP TECHNOLOGY INC COM 595017104 11,991 138,300 SH   DFND 1 138,300 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6 50,000 PRN   DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 39 1,000 SH   DFND 1 1,000 0 0
MILLER HERMAN INC COM 600544100 6,270 140,268 SH   DFND 1 47,868 0 92,400
MODINE MFG CO COM 607828100 1,767 123,506 SH   DFND 1 123,506 0 0
MOHAWK INDS INC COM 608190104 15,914 107,914 SH   DFND 1 107,914 0 0
MOLSON COORS BREWING CO CL B 60871R209 107 1,919 SH   DFND 1 1,919 0 0
MONDELEZ INTL INC CL A 609207105 488,795 9,068,560 SH   DFND 1 8,976,005 0 92,555
MONOLITHIC PWR SYS INC COM 609839105 117,682 866,714 SH   DFND 1 576,553 0 290,161
MONRO INC COM 610236101 170,274 1,996,178 SH   DFND 1 1,298,052 0 698,126
MOOG INC CL A 615394202 2,964 31,658 SH   DFND 1 31,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 152,673 915,690 SH   DFND 1 886,122 0 29,568
MURPHY OIL CORP COM 626717102 8,843 358,743 SH   DFND 1 358,743 0 0
MURPHY USA INC COM 626755102 109,117 1,298,554 SH   DFND 1 1,224,506 0 74,048
MYRIAD GENETICS INC COM 62855J104 40 1,432 SH   DFND 1 1,432 0 0
MYOKARDIA INC COM 62857M105 11 213 SH   DFND 1 213 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 2 80 SH   DFND 1 80 0 0
NIC INC COM 62914B100 32 2,002 SH   DFND 1 2,002 0 0
NASDAQ INC COM 631103108 262 2,720 SH   DFND 1 1,880 0 840
NATIONAL FUEL GAS CO N J COM 636180101 63 1,200 SH   DFND 1 1,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,831 90,845 SH   DFND 1 90,639 0 206
NATIONAL OILWELL VARCO INC COM 637071101 244,236 10,986,779 SH   DFND 1 10,676,876 0 309,903
NATIONAL PRESTO INDS INC COM 637215104 15 160 SH   DFND 1 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 92,699 3,016,567 SH   DFND 1 3,014,478 0 2,089
NETAPP INC COM 64110D104 66,638 1,080,031 SH   DFND 1 1,049,222 0 30,809
NETFLIX INC COM 64110L106 671 1,826 SH   DFND 1 1,826 0 0
NETSCOUT SYS INC COM 64115T104 23 908 SH   DFND 1 908 0 0
NEW RELIC INC COM 64829B100 131,195 1,516,534 SH   DFND 1 704,947 0 811,587
NEW YORK CMNTY BANCORP INC COM 649445103 24,708 2,475,728 SH   DFND 1 2,391,641 0 84,087
NEWELL BRANDS INC COM 651229106 298 19,320 SH   DFND 1 19,320 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 74 1,911 SH   DFND 1 1,911 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 31,963 4,307,721 SH   DFND 1 4,304,043 0 3,678
NEWS CORP NEW CL A 65249B109 25 1,859 SH   DFND 1 1,859 0 0
NEWS CORP NEW CL B 65249B208 35 2,540 SH   DFND 1 2,540 0 0
NEXTERA ENERGY INC COM 65339F101 314,228 1,533,866 SH   DFND 1 1,517,590 0 16,276
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,907 350,403 SH   DFND 1 322,812 0 27,591
NIKE INC CL B 654106103 11,518 137,203 SH   DFND 1 41,803 0 95,400
NISOURCE INC COM 65473P105 55 1,919 SH   DFND 1 1,919 0 0
NLIGHT INC COM 65487K100 41,544 2,163,760 SH   DFND 1 2,091,612 0 72,148
NOKIA CORP SPONSORED ADR 654902204 3 512 SH   DFND 1 512 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21,540 647,610 SH   DFND 1 647,610 0 0
NORDSTROM INC COM 655664100 26 825 SH   DFND 1 825 0 0
NORFOLK SOUTHERN CORP COM 655844108 739 3,708 SH   DFND 1 3,708 0 0
NORTHROP GRUMMAN CORP COM 666807102 511 1,583 SH   DFND 1 1,583 0 0
NORTHWESTERN CORP COM NEW 668074305 2,464 34,152 SH   DFND 1 34,152 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,753 1,819,462 SH   DFND 1 1,815,212 0 4,250
NOVARTIS A G SPONSORED ADR 66987V109 136,491 1,494,806 SH   DFND 1 1,407,836 0 86,970
NOVO-NORDISK A S ADR 670100205 75,396 1,477,195 SH   DFND 1 1,438,563 0 38,632
NOW INC COM 67011P100 132,470 8,974,938 SH   DFND 1 8,615,724 0 359,214
NUANCE COMMUNICATIONS INC COM 67020Y100 351,285 21,996,537 SH   DFND 1 21,360,887 0 635,650
NUCOR CORP COM 670346105 399,065 7,242,553 SH   DFND 1 6,955,160 0 287,393
NUSTAR ENERGY LP UNIT COM 67058H102 38,123 1,404,685 SH   DFND 1 1,404,685 0 0
NUTANIX INC CL A 67059N108 237,592 9,159,278 SH   DFND 1 8,899,682 0 259,596
NUTANIX INC NOTE 1/1 67059NAB4 5 50,000 PRN   DFND 1 50,000 0 0
NVIDIA CORP COM 67066G104 363,176 2,211,387 SH   DFND 1 2,200,333 0 11,054
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUTRIEN LTD COM 67077M108 26,951 504,141 SH   DFND 1 351,209 0 152,932
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH   DFND 1 34 0 0
OSI SYSTEMS INC COM 671044105 43,157 383,175 SH   DFND 1 382,814 0 361
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 50,000 PRN   DFND 1 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   DFND 1 200 0 0
OASIS PETE INC NEW COM 674215108 8 1,484 SH   DFND 1 1,484 0 0
OCCIDENTAL PETE CORP COM 674599105 2,962 58,908 SH   DFND 1 48,263 0 10,645
OFFICE DEPOT INC COM 676220106 32 15,598 SH   DFND 1 15,598 0 0
OIL STS INTL INC COM 678026105 1 35 SH   DFND 1 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,528 211,226 SH   DFND 1 210,835 0 391
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,019 SH   DFND 1 1,019 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 648 SH   DFND 1 648 0 0
ONEOK INC NEW COM 682680103 214,572 3,118,328 SH   DFND 1 3,118,328 0 0
ONEMAIN HLDGS INC COM 68268W103 64,814 1,916,995 SH   DFND 1 1,713,675 0 203,320
ORACLE CORP COM 68389X105 1,143,747 20,076,301 SH   DFND 1 19,501,731 0 574,570
OPUS BK IRVINE CALIF COM 684000102 310 14,685 SH   DFND 1 3,955 0 10,730
ORBCOMM INC COM 68555P100 15,061 2,077,384 SH   DFND 1 1,905,664 0 171,720
ORIGIN BANCORP INC COM 68621T102 3,422 103,689 SH   DFND 1 96,277 0 7,412
ORMAT TECHNOLOGIES INC COM 686688102 5,185 81,794 SH   DFND 1 10,894 0 70,900
OUTFRONT MEDIA INC COM 69007J106 22,270 863,515 SH   DFND 1 821,065 0 42,450
OWENS CORNING NEW COM 690742101 74,259 1,275,925 SH   DFND 1 1,232,456 0 43,469
OWENS ILL INC COM NEW 690768403 25 1,447 SH   DFND 1 1,447 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 83,070 3,929,532 SH   DFND 1 3,929,532 0 0
PG&E CORP COM 69331C108 5 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 18,198 449,108 SH   DFND 1 448,848 0 260
PNC FINL SVCS GROUP INC COM 693475105 319,263 2,325,637 SH   DFND 1 2,300,831 0 24,806
POSCO SPONSORED ADR 693483109 8,468 159,595 SH   DFND 1 100,272 0 59,323
PNM RES INC COM 69349H107 12,409 243,752 SH   DFND 1 222,812 0 20,940
PPG INDS INC COM 693506107 643,177 5,510,902 SH   DFND 1 5,498,057 0 12,845
PPL CORP COM 69351T106 174 5,621 SH   DFND 1 5,621 0 0
PTC INC COM 69370C100 103 1,146 SH   DFND 1 1,146 0 0
PACCAR INC COM 693718108 522 7,280 SH   DFND 1 6,811 0 469
PACIRA BIOSCIENCES COM 695127100 49,570 1,139,793 SH   DFND 1 1,138,823 0 970
PAGERDUTY INC COM 69553P100 5,646 120,000 SH   DFND 1 120,000 0 0
PALO ALTO NETWORKS INC COM 697435105 565,730 2,776,451 SH   DFND 1 2,704,317 0 72,134
PALOMAR HLDGS INC COM 69753M105 7,249 301,543 SH   DFND 1 272,983 0 28,560
PARK HOTELS RESORTS INC COM 700517105 12,480 452,843 SH   DFND 1 452,843 0 0
PARSLEY ENERGY INC CL A 701877102 11 570 SH   DFND 1 570 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,073 93,244 SH   DFND 1 93,244 0 0
PAYCHEX INC COM 704326107 15,119 183,723 SH   DFND 1 183,723 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,569 70,013 SH   DFND 1 70,013 0 0
PAYPAL HLDGS INC COM 70450Y103 270,060 2,359,431 SH   DFND 1 2,272,557 0 86,874
PEBBLEBROOK HOTEL TR COM 70509V100 38,290 1,358,763 SH   DFND 1 1,285,220 0 73,543
PENNANTPARK INVT CORP COM 708062104 11,863 1,877,031 SH   DFND 1 1,693,257 0 183,774
PENUMBRA INC COM 70975L107 159,722 998,264 SH   DFND 1 622,751 0 375,513
PEPSICO INC COM 713448108 165,048 1,258,661 SH   DFND 1 1,234,454 0 24,207
PERKINELMER INC COM 714046109 10,806 112,161 SH   DFND 1 112,161 0 0
PFIZER INC COM 717081103 539,075 12,444,012 SH   DFND 1 12,286,203 0 157,809
PHILIP MORRIS INTL INC COM 718172109 61,750 786,322 SH   DFND 1 771,910 0 14,412
PHILLIPS 66 COM 718546104 131,331 1,404,006 SH   DFND 1 1,386,840 0 17,166
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH   DFND 1 122 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,500 SH   DFND 1 1,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 33 1,313 SH   DFND 1 1,313 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 212 21,823 SH   DFND 1 21,823 0 0
PINTEREST INC CL A 72352L106 19,059 700,198 SH   DFND 1 700,198 0 0
PIONEER NAT RES CO COM 723787107 634,603 4,124,551 SH   DFND 1 4,025,290 0 99,261
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175,736 7,217,100 SH   DFND 1 7,217,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67,776 2,714,294 SH   DFND 1 2,714,294 0 0
PLURALSIGHT INC COM CL A 72941B106 11,881 391,843 SH   DFND 1 391,417 0 426
PORTLAND GEN ELEC CO COM NEW 736508847 139 2,570 SH   DFND 1 2,570 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16,993 435,952 SH   DFND 1 401,802 0 34,150
PREMIER INC CL A 74051N102 62,328 1,593,665 SH   DFND 1 813,968 0 779,697
PROASSURANCE CORP COM 74267C106 18,605 515,225 SH   DFND 1 475,985 0 39,240
PROCTER AND GAMBLE CO COM 742718109 595,967 5,435,178 SH   DFND 1 5,374,234 0 60,944
PROGRESSIVE CORP OHIO COM 743315103 150,368 1,881,250 SH   DFND 1 1,760,370 0 120,880
PROLOGIS INC COM 74340W103 113 1,409 SH   DFND 1 1,409 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 31 1,000 SH   DFND 1 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 456 4,512 SH   DFND 1 4,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 521 8,862 SH   DFND 1 8,862 0 0
PULTE GROUP INC COM 745867101 64 2,030 SH   DFND 1 2,030 0 0
QORVO INC COM 74736K101 30 450 SH   DFND 1 450 0 0
Q2 HLDGS INC COM 74736L109 11,606 151,993 SH   DFND 1 138,183 0 13,810
QUALCOMM INC COM 747525103 716,738 9,422,081 SH   DFND 1 9,177,951 0 244,130
QUALYS INC COM 74758T303 101,807 1,169,122 SH   DFND 1 1,168,049 0 1,073
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 17,993 1,135,175 SH   DFND 1 1,038,675 0 96,500
QURATE RETAIL INC COM SER A 74915M100 204,213 16,482,115 SH   DFND 1 15,932,959 0 549,156
RADIAN GROUP INC COM 750236101 10,354 453,137 SH   DFND 1 417,867 0 35,270
RALPH LAUREN CORP CL A 751212101 24 215 SH   DFND 1 215 0 0
RAPID7 INC COM 753422104 13,841 239,302 SH   DFND 1 217,172 0 22,130
RATTLER MIDSTREAM LP COM UNITS 75419T103 56,379 2,907,640 SH   DFND 1 2,907,640 0 0
RAYONIER INC COM 754907103 9 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 524,959 3,019,089 SH   DFND 1 2,988,921 0 30,168
RBC BEARINGS INC COM 75524B104 56,065 336,103 SH   DFND 1 65,382 0 270,721
REALOGY HLDGS CORP COM 75605Y106 1 1 SH   DFND 1 1 0 0
REALPAGE INC COM 75606N109 34,789 591,146 SH   DFND 1 3,849 0 587,297
REALTY INCOME CORP COM 756109104 38 552 SH   DFND 1 552 0 0
RED HAT INC COM 756577102 448 2,388 SH   DFND 1 2,388 0 0
REDFIN CORP COM 75737F108 12,171 676,927 SH   DFND 1 676,324 0 603
REGAL BELOIT CORP COM 758750103 34 421 SH   DFND 1 421 0 0
REGIONS FINL CORP NEW COM 7591EP100 23 1,527 SH   DFND 1 1,527 0 0
RELX PLC SPONSORED ADR 759530108 19 796 SH   DFND 1 0 0 796
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH   DFND 1 25 0 9
RETAIL PPTYS AMER INC CL A 76131V202 11,181 950,798 SH   DFND 1 950,798 0 0
REVOLVE GROUP INC CL A 76156B107 21,027 609,485 SH   DFND 1 609,274 0 211
RHYTHM PHARMACEUTICALS INC COM 76243J105 677 30,795 SH   DFND 1 30,795 0 0
RINGCENTRAL INC CL A 76680R206 9,788 85,176 SH   DFND 1 77,336 0 7,840
RIO TINTO PLC SPONSORED ADR 767204100 5,191 83,274 SH   DFND 1 62,591 0 20,683
ROCKWELL AUTOMATION INC COM 773903109 69,647 425,121 SH   DFND 1 401,823 0 23,298
ROGERS COMMUNICATIONS INC CL B 775109200 87,754 1,639,642 SH   DFND 1 1,590,613 0 49,029
ROSS STORES INC COM 778296103 119,417 1,204,776 SH   DFND 1 1,203,508 0 1,268
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5,067 892,012 SH   DFND 1 521,775 0 370,237