SEC FORM 13-F Information Table

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
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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	82	4,150	SH		DFND	1	4,150	0	0
AFLAC INC	COM	001055102	103	1,969	SH		DFND	1	1,969	0	0
AGNC INVT CORP	COM	00123Q104	10,587	658,000	SH		DFND	1	658,000	0	0
AES CORP	COM	00130H105	113,914	6,971,477	SH		DFND	1	6,750,677	0	220,800
ALPS ETF TR	ALERIAN MLP	00162Q866	1,790	195,824	SH		DFND	1	195,824	0	0
AMC NETWORKS INC	CL A	00164V103	350,021	7,120,034	SH		DFND	1	6,960,766	0	159,268
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		DFND	1	25	0	0
AT&T INC	COM	00206R102	318,102	8,406,496	SH		DFND	1	8,292,729	0	113,767
AARONS INC	COM PAR $0.50	002535300	27,234	423,814	SH		DFND	1	423,814	0	0
ABBOTT LABS	COM	002824100	5,587	66,777	SH		DFND	1	66,777	0	0
ABBVIE INC	COM	00287Y109	918	12,125	SH		DFND	1	12,125	0	0
ABIOMED INC	COM	003654100	7	41	SH		DFND	1	41	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,120	711,721	SH		DFND	1	711,721	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	1,000	SH		DFND	1	1,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	500	SH		DFND	1	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	436	SH		DFND	1	436	0	0
ACUITY BRANDS INC	COM	00508Y102	32	236	SH		DFND	1	236	0	0
ADOBE INC	COM	00724F101	1,101,571	3,987,589	SH		DFND	1	3,969,777	0	17,812
ADVANCE AUTO PARTS INC	COM	00751Y106	698,607	4,223,745	SH		DFND	1	3,883,718	0	340,027
AERIE PHARMACEUTICALS INC	COM	00771V108	7,829	407,330	SH		DFND	1	407,330	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	71,632	1,418,181	SH		DFND	1	1,417,110	0	1,071
ADVANCED MICRO DEVICES INC	COM	007903107	7,747	267,235	SH		DFND	1	267,235	0	0
ADVANCED ENERGY INDS	COM	007973100	21,883	381,169	SH		DFND	1	381,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	14	SH		DFND	1	14	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	344	SH		DFND	1	344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,084	20,220	SH		DFND	1	20,220	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	41,242	1,272,905	SH		DFND	1	1,258,247	0	14,658
AIR LEASE CORP	CL A	00912X302	39,259	938,758	SH		DFND	1	936,809	0	1,949
AIR PRODS & CHEMS INC	COM	009158106	227,548	1,025,636	SH		DFND	1	1,000,543	0	25,093
AKAMAI TECHNOLOGIES INC	COM	00971T101	726,381	7,949,013	SH		DFND	1	7,731,344	0	217,669
AKEBIA THERAPEUTICS INC	COM	00972D105	4,966	1,266,779	SH		DFND	1	1,266,779	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,214	209,360	SH		DFND	1	209,360	0	0
ALASKA AIR GROUP INC	COM	011659109	88,492	1,363,309	SH		DFND	1	1,342,087	0	21,222
ALBANY INTL CORP	CL A	012348108	49,117	544,778	SH		DFND	1	544,346	0	432
ALBEMARLE CORP	COM	012653101	113	1,629	SH		DFND	1	1,629	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	350	14,285	SH		DFND	1	14,285	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89,691	582,256	SH		DFND	1	581,298	0	958
ALEXION PHARMACEUTICALS INC	COM	015351109	610,510	6,233,508	SH		DFND	1	6,055,013	0	178,495
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	634,859	3,796,325	SH		DFND	1	3,703,851	0	92,474
ALLEGHANY CORP DEL	COM	017175100	2,792	3,500	SH		DFND	1	3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	136	SH		DFND	1	136	0	0
ALLIANT ENERGY CORP	COM	018802108	43	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	34,975	743,352	SH		DFND	1	704,358	0	38,994
ALLSTATE CORP	COM	020002101	33	300	SH		DFND	1	300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30	377	SH		DFND	1	377	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,472,993	1,208,362	SH		DFND	1	1,181,701	0	26,661
ALPHABET INC	CAP STK CL A	02079K305	729,395	597,307	SH		DFND	1	565,127	0	32,180
ALTABA INC	COM	021346101	82	4,225	SH		DFND	1	4,225	0	0
ALTRIA GROUP INC	COM	02209S103	33,779	825,887	SH		DFND	1	806,783	0	19,104
AMARIN CORP PLC	SPONS ADR NEW	023111206	42,069	2,774,993	SH		DFND	1	2,774,993	0	0
AMAZON COM INC	COM	023135106	2,102,661	1,211,273	SH		DFND	1	1,205,271	0	6,002
AMBEV SA	SPONSORED ADR	02319V103	420	90,999	SH		DFND	1	90,999	0	0
AMEREN CORP	COM	023608102	59,169	739,153	SH		DFND	1	737,745	0	1,408
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	2,685	28,656	SH		DFND	1	28,656	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	43,728	1,806,935	SH		DFND	1	1,805,497	0	1,438
AMERICAN EXPRESS CO	COM	025816109	699,799	5,916,458	SH		DFND	1	5,869,141	0	47,317
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	161,613	6,242,279	SH		DFND	1	6,003,418	0	238,861
AMERICAN INTL GROUP INC	COM NEW	026874784	613,867	11,020,958	SH		DFND	1	10,836,478	0	184,480
AMERICAN TOWER CORP NEW	COM	03027X100	729,928	3,300,901	SH		DFND	1	3,255,153	0	45,748
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,624	29,172	SH		DFND	1	29,172	0	0
AMERICOLD RLTY TR	COM	03064D108	14,970	403,840	SH		DFND	1	3,840	0	400,000
AMERISOURCEBERGEN CORP	COM	03073E105	88,231	1,071,678	SH		DFND	1	1,044,326	0	27,352
AMERIPRISE FINL INC	COM	03076C106	171	1,161	SH		DFND	1	1,161	0	0
AMETEK INC NEW	COM	031100100	48,824	531,738	SH		DFND	1	530,561	0	1,177
AMGEN INC	COM	031162100	458,887	2,371,385	SH		DFND	1	2,283,584	0	87,801
AMPCO-PITTSBURGH CORP	COM	032037103	6	1,600	SH		DFND	1	1,600	0	0
ANALOG DEVICES INC	COM	032654105	400	3,577	SH		DFND	1	3,577	0	0
ANAPTYSBIO INC	COM	032724106	4	116	SH		DFND	1	116	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,237,251	13,003,164	SH		DFND	1	12,733,640	0	269,524
ANIXTER INTL INC	COM	035290105	28	399	SH		DFND	1	399	0	0
ANNALY CAP MGMT INC	COM	035710409	314	35,650	SH		DFND	1	35,650	0	0
ANTHEM INC	COM	036752103	98,349	409,616	SH		DFND	1	393,857	0	15,759
ANTERO MIDSTREAM CORP	COM	03676B102	23,929	3,233,630	SH		DFND	1	3,233,630	0	0
APACHE CORP	COM	037411105	267	10,411	SH		DFND	1	10,411	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	11,801	226,324	SH		DFND	1	226,324	0	0
APERGY CORP	COM	03755L104	47,954	1,772,795	SH		DFND	1	651,705	0	1,121,090
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	196,547	5,196,906	SH		DFND	1	5,151,235	0	45,671
APPLE INC	COM	037833100	1,757,410	7,846,630	SH		DFND	1	7,635,187	0	211,443
APPLIED MATLS INC	COM	038222105	4,258	85,334	SH		DFND	1	85,334	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	50	SH		DFND	1	50	0	0
AQUA AMERICA INC	COM	03836W103	19	425	SH		DFND	1	425	0	0
ARBOR RLTY TR INC	COM	038923108	18	1,400	SH		DFND	1	1,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,374	106,510	SH		DFND	1	106,510	0	0
ARCONIC INC	COM	03965L100	220	8,449	SH		DFND	1	360	0	8,089
ARENA PHARMACEUTICALS INC	COM NEW	040047607	49	1,074	SH		DFND	1	1,074	0	0
ARES CAP CORP	COM	04010L103	22,954	1,231,776	SH		DFND	1	1,231,776	0	0
ARISTA NETWORKS INC	COM	040413106	23,953	100,255	SH		DFND	1	100,255	0	0
ARROW ELECTRS INC	COM	042735100	31	418	SH		DFND	1	418	0	0
ASPEN TECHNOLOGY INC	COM	045327103	181,918	1,478,047	SH		DFND	1	1,476,384	0	1,663
ASSETMARK FINL HLDGS INC	COM	04546L106	14,709	564,651	SH		DFND	1	564,163	0	488
ASSURANT INC	6.50% CONV PFD D	04621X207	4,313	34,500	SH		DFND	1	34,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	277	6,221	SH		DFND	1	6,221	0	0
ATMOS ENERGY CORP	COM	049560105	427	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	965,452	6,536,576	SH		DFND	1	6,323,512	0	213,064
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,730	1,386,012	SH		DFND	1	1,316,193	0	69,819
AUTOZONE INC	COM	053332102	98,203	90,541	SH		DFND	1	85,249	0	5,292
AVALONBAY CMNTYS INC	COM	053484101	24,576	114,134	SH		DFND	1	114,134	0	0
AVANGRID INC	COM	05351W103	174	3,333	SH		DFND	1	3,333	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	16,153	728,936	SH		DFND	1	728,936	0	0
BCE INC	COM NEW	05534B760	15	302	SH		DFND	1	172	0	130
BJS WHSL CLUB HLDGS INC	COM	05550J101	143,309	5,539,580	SH		DFND	1	4,146,618	0	1,392,962
BP PLC	SPONSORED ADR	055622104	11,733	308,849	SH		DFND	1	211,474	0	97,375
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	66,303	4,541,291	SH		DFND	1	4,541,291	0	0
BMC STK HLDGS INC	COM	05591B109	38	1,435	SH		DFND	1	1,435	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	12,192	118,645	SH		DFND	1	81,278	0	37,367
BAKER HUGHES A GE CO	CL A	05722G100	2	65	SH		DFND	1	65	0	0
BALCHEM CORP	COM	057665200	54,892	553,401	SH		DFND	1	552,903	0	498
BANCO SANTANDER SA	ADR	05964H105	9,140	2,273,610	SH		DFND	1	1,581,819	0	691,791
BANDWIDTH INC	COM CL A	05988J103	32,366	497,096	SH		DFND	1	496,699	0	397
BANK AMER CORP	COM	060505104	695,787	23,852,818	SH		DFND	1	23,187,688	0	665,130
BANK HAWAII CORP	COM	062540109	258	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	74	1,000	SH		DFND	1	1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54,920	1,214,784	SH		DFND	1	1,179,303	0	35,481
BANK OZK	COM	06417N103	44,524	1,632,724	SH		DFND	1	1,567,859	0	64,865
BARCLAYS PLC	ADR	06738E204	6,289	856,823	SH		DFND	1	612,459	0	244,364
BARINGS BDC INC	COM	06759L103	3,431	338,000	SH		DFND	1	338,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	38	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,389	80,160	SH		DFND	1	80,160	0	0
BAUSCH HEALTH COS INC	COM	071734107	58,029	2,655,778	SH		DFND	1	2,609,202	0	46,576
BAXTER INTL INC	COM	071813109	5,359	61,267	SH		DFND	1	60,821	0	446
BECTON DICKINSON & CO	COM	075887109	106,818	422,273	SH		DFND	1	385,540	0	36,733
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	28	445	SH		DFND	1	445	0	0
BELDEN INC	COM	077454106	2,336	43,796	SH		DFND	1	43,796	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	18	2,738	SH		DFND	1	2,738	0	0
BENCHMARK ELECTRS INC	COM	08160H101	38	1,306	SH		DFND	1	1,306	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	268,176	860	SH		DFND	1	860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	342,809	1,647,960	SH		DFND	1	1,621,147	0	26,813
BERRY GLOBAL GROUP INC	COM	08579W103	8	202	SH		DFND	1	202	0	0
BIO RAD LABS INC	CL A	090572207	59,267	178,117	SH		DFND	1	177,795	0	322
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	407,279	6,042,714	SH		DFND	1	5,256,735	0	785,979
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	4	43,000	PRN		DFND	1	43,000	0	0
BIOGEN INC	COM	09062X103	1,451,092	6,232,677	SH		DFND	1	6,045,393	0	187,284
BJS RESTAURANTS INC	COM	09180C106	7	180	SH		DFND	1	180	0	0
BLACK HILLS CORP	COM	092113109	21,654	282,205	SH		DFND	1	282,205	0	0
BLACK KNIGHT INC	COM	09215C105	76	1,247	SH		DFND	1	1,247	0	0
BLACKROCK INC	COM	09247X101	529,098	1,187,276	SH		DFND	1	1,138,825	0	48,451
BLACKSTONE MTG TR INC	COM CL A	09257W100	36	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	583,939	11,956,153	SH		DFND	1	11,862,763	0	93,390
BLOOM ENERGY CORP	COM CL A	093712107	7,335	2,256,893	SH		DFND	1	1,402,062	0	854,831
BLUCORA INC	COM	095229100	16,035	740,970	SH		DFND	1	740,970	0	0
BLUEBIRD BIO INC	COM	09609G100	104	1,129	SH		DFND	1	1,129	0	0
BOEING CO	COM	097023105	64,847	170,439	SH		DFND	1	161,375	0	9,064
BOISE CASCADE CO DEL	COM	09739D100	2	59	SH		DFND	1	59	0	0
BOOKING HLDGS INC	COM	09857L108	232,699	118,566	SH		DFND	1	118,049	0	517
BOSTON PROPERTIES INC	COM	101121101	3,609	27,833	SH		DFND	1	27,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	345	8,470	SH		DFND	1	8,470	0	0
BOX INC	CL A	10316T104	23,538	1,421,392	SH		DFND	1	1,417,860	0	3,532
BOYD GAMING CORP	COM	103304101	5	191	SH		DFND	1	191	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15,061	994,141	SH		DFND	1	994,141	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,204	425,096	SH		DFND	1	425,096	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	124,381	2,452,788	SH		DFND	1	2,375,864	0	76,924
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	44	SH		DFND	1	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20	1,000	SH		DFND	1	1,000	0	0
BROADCOM INC	COM	11135F101	1,158,238	4,195,451	SH		DFND	1	4,047,508	0	147,943
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	800	SH		DFND	1	800	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	20	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	19,375	471,523	SH		DFND	1	471,523	0	0
BURLINGTON STORES INC	COM	122017106	91,241	456,614	SH		DFND	1	3,614	0	453,000
CBS CORP NEW	CL B	124857202	76,316	1,890,413	SH		DFND	1	1,839,507	0	50,906
CBRE GROUP INC	CL A	12504L109	9,193	173,418	SH		DFND	1	173,418	0	0
CDK GLOBAL INC	COM	12508E101	93	1,930	SH		DFND	1	1,930	0	0
CDW CORP	COM	12514G108	72,223	586,036	SH		DFND	1	584,656	0	1,380
CF INDS HLDGS INC	COM	125269100	14	290	SH		DFND	1	290	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	300,853	3,548,631	SH		DFND	1	3,464,720	0	83,911
CIGNA CORP NEW	COM	125523100	24	158	SH		DFND	1	158	0	0
CME GROUP INC	COM	12572Q105	89,407	423,047	SH		DFND	1	419,170	0	3,877
CMS ENERGY CORP	COM	125896100	4	70	SH		DFND	1	70	0	0
CSX CORP	COM	126408103	1,437	20,751	SH		DFND	1	20,751	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	55,914	3,965,547	SH		DFND	1	3,965,547	0	0
CVS HEALTH CORP	COM	126650100	191,120	3,030,286	SH		DFND	1	2,941,337	0	88,949
CABOT OIL & GAS CORP	COM	127097103	7	421	SH		DFND	1	421	0	0
CACTUS INC	CL A	127203107	34,608	1,195,862	SH		DFND	1	1,194,904	0	958
CADENCE BANCORPORATION	CL A	12739A100	21,610	1,232,057	SH		DFND	1	1,232,057	0	0
CALAVO GROWERS INC	COM	128246105	59,512	625,259	SH		DFND	1	624,763	0	496
CALLAWAY GOLF CO	COM	131193104	7	361	SH		DFND	1	361	0	0
CAMBREX CORP	COM	132011107	77,405	1,300,917	SH		DFND	1	835,917	0	465,000
CAMPBELL SOUP CO	COM	134429109	461	9,830	SH		DFND	1	9,830	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	56	SH		DFND	1	56	0	0
CANADIAN NATL RY CO	COM	136375102	24	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	585	3,077	SH		DFND	1	3,012	0	65
CANNAE HLDGS INC	COM	13765N107	37	1,355	SH		DFND	1	1,355	0	0
CANTEL MEDICAL CORP	COM	138098108	52	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	801	8,800	SH		DFND	1	8,685	0	115
CARGURUS INC	COM CL A	141788109	55,198	1,783,464	SH		DFND	1	1,782,152	0	1,312
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8,563	335,000	SH		DFND	1	335,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,894	89,081	SH		DFND	1	89,081	0	0
CARTERS INC	COM	146229109	1,162	12,740	SH		DFND	1	12,740	0	0
CARVANA CO	CL A	146869102	118,061	1,788,796	SH		DFND	1	777,819	0	1,010,977
CASEYS GEN STORES INC	COM	147528103	228,015	1,414,839	SH		DFND	1	1,159,492	0	255,347
CATALENT INC	COM	148806102	30,443	638,754	SH		DFND	1	245,144	0	393,610
CATERPILLAR INC DEL	COM	149123101	576	4,562	SH		DFND	1	4,464	0	98
CEDAR REALTY TRUST INC	COM NEW	150602209	3	1,000	SH		DFND	1	1,000	0	0
CELANESE CORP DEL	COM	150870103	46	380	SH		DFND	1	380	0	0
CELGENE CORP	COM	151020104	328	3,303	SH		DFND	1	3,303	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,230	2,609,573	SH		DFND	1	1,854,718	0	754,855
CENOVUS ENERGY INC	COM	15135U109	158	16,810	SH		DFND	1	16,810	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,139	269,689	SH		DFND	1	269,689	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	4,076	78,000	SH		DFND	1	78,000	0	0
CENTURY CMNTYS INC	COM	156504300	28	923	SH		DFND	1	923	0	0
CENTURYLINK INC	COM	156700106	4	311	SH		DFND	1	311	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	118,271	286,982	SH		DFND	1	275,906	0	11,076
CHEGG INC	COM	163092109	74,909	2,501,135	SH		DFND	1	2,498,809	0	2,326
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	59,470	1,307,616	SH		DFND	1	1,307,616	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	155	2,460	SH		DFND	1	2,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	12,625	SH		DFND	1	12,625	0	0
CHEVRON CORP NEW	COM	166764100	210,473	1,774,645	SH		DFND	1	1,759,872	0	14,773
CHEWY INC	CL A	16679L109	31,109	1,265,605	SH		DFND	1	397,405	0	868,200
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,028	48,980	SH		DFND	1	7,530	0	41,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380,646	452,897	SH		DFND	1	451,086	0	1,811
CHUYS HLDGS INC	COM	171604101	13,695	553,129	SH		DFND	1	553,129	0	0
CIENA CORP	COM NEW	171779309	75	1,907	SH		DFND	1	1,907	0	0
CIRRUS LOGIC INC	COM	172755100	57	1,060	SH		DFND	1	1,060	0	0
CISCO SYS INC	COM	17275R102	435,033	8,804,557	SH		DFND	1	8,609,981	0	194,576
CINTAS CORP	COM	172908105	188	700	SH		DFND	1	700	0	0
CITIGROUP INC	COM NEW	172967424	217,995	3,155,685	SH		DFND	1	3,037,257	0	118,428
CITIZENS FINL GROUP INC	COM	174610105	395	11,175	SH		DFND	1	3,655	0	7,520
CITRIX SYS INC	COM	177376100	516,466	5,350,871	SH		DFND	1	5,174,968	0	175,903
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,599	140,500	SH		DFND	1	140,500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	951	109,276	SH		DFND	1	109,276	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	99	11,100	SH		DFND	1	11,100	0	0
COCA COLA CO	COM	191216100	493,452	9,064,152	SH		DFND	1	8,953,092	0	111,060
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	358	5,901	SH		DFND	1	5,901	0	0
COGNEX CORP	COM	192422103	7	150	SH		DFND	1	150	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96	1,586	SH		DFND	1	1,586	0	0
COHEN & STEERS INC	COM	19247A100	79,688	1,450,717	SH		DFND	1	1,419,957	0	30,760
COHEN & STEERS QUALITY RLTY	COM	19247L106	148	9,332	SH		DFND	1	9,332	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	22	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,385	318,114	SH		DFND	1	240,492	0	77,622
COMCAST CORP NEW	CL A	20030N101	3,849,356	85,389,432	SH		DFND	1	83,185,171	0	2,204,261
COMMERCIAL METALS CO	COM	201723103	16,315	938,718	SH		DFND	1	938,718	0	0
COMMVAULT SYSTEMS INC	COM	204166102	16,428	367,425	SH		DFND	1	367,425	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,550	45,143	SH		DFND	1	45,143	0	0
COMSCORE INC	COM	20564W105	845	442,406	SH		DFND	1	442,406	0	0
CONAGRA BRANDS INC	COM	205887102	68,776	2,241,729	SH		DFND	1	2,166,819	0	74,910
CONCHO RES INC	COM	20605P101	10	150	SH		DFND	1	150	0	0
CONDUENT INC	COM	206787103	8	1,240	SH		DFND	1	1,240	0	0
CONOCOPHILLIPS	COM	20825C104	298	5,227	SH		DFND	1	5,227	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,294	24,285	SH		DFND	1	23,230	0	1,055
CONSOLIDATED TOMOKA LD CO	COM	210226106	79	1,200	SH		DFND	1	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,207	54,068	SH		DFND	1	54,068	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	14,464	530,001	SH		DFND	1	530,001	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8	259	SH		DFND	1	259	0	0
COOPER COS INC	COM NEW	216648402	160	540	SH		DFND	1	540	0	0
COOPER STD HLDGS INC	COM	21676P103	11,790	288,402	SH		DFND	1	288,402	0	0
COPART INC	COM	217204106	239,313	2,979,118	SH		DFND	1	1,874,509	0	1,104,609
CORCEPT THERAPEUTICS INC	COM	218352102	5	357	SH		DFND	1	357	0	0
CORE MARK HOLDING CO INC	COM	218681104	96,756	3,012,813	SH		DFND	1	1,827,004	0	1,185,809
CORESITE RLTY CORP	COM	21870Q105	29,781	244,403	SH		DFND	1	1,603	0	242,800
CORNERSTONE ONDEMAND INC	COM	21925Y103	179,288	3,270,485	SH		DFND	1	2,072,476	0	1,198,009
CORNING INC	COM	219350105	3,938	138,095	SH		DFND	1	137,795	0	300
CORTEVA INC	COM	22052L104	89,447	3,194,528	SH		DFND	1	3,125,497	0	69,031
COSTCO WHSL CORP NEW	COM	22160K105	619,410	2,149,908	SH		DFND	1	2,054,131	0	95,777
COSTAR GROUP INC	COM	22160N109	29,589	49,880	SH		DFND	1	49,880	0	0
COTT CORP QUE	COM	22163N106	36	2,913	SH		DFND	1	2,913	0	0
COVANTA HLDG CORP	COM	22282E102	1,197	69,207	SH		DFND	1	68,642	0	565
COVETRUS INC	COM	22304C100	19,915	1,674,922	SH		DFND	1	1,662,018	0	12,904
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	28	SH		DFND	1	28	0	0
CREDIT ACCEP CORP MICH	COM	225310101	67	146	SH		DFND	1	146	0	0
CREE INC	COM	225447101	506,597	10,338,710	SH		DFND	1	9,992,315	0	346,395
CRITEO S A	SPONS ADS	226718104	1,764	94,360	SH		DFND	1	94,360	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,610	446,096	SH		DFND	1	446,096	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	169	1,214	SH		DFND	1	1,214	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	24,158	19,140	SH		DFND	1	19,140	0	0
CROWN HOLDINGS INC	COM	228368106	119	1,800	SH		DFND	1	1,800	0	0
CUMMINS INC	COM	231021106	228	1,400	SH		DFND	1	1,400	0	0
CYRUSONE INC	COM	23283R100	88	1,116	SH		DFND	1	1,116	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	90,707	3,460,785	SH		DFND	1	3,460,785	0	0
D R HORTON INC	COM	23331A109	507	9,621	SH		DFND	1	3,111	0	6,510
DTE ENERGY CO	COM	233331107	33,928	255,176	SH		DFND	1	254,624	0	552
DXC TECHNOLOGY CO	COM	23355L106	58,467	1,981,922	SH		DFND	1	1,941,731	0	40,191
DANAHER CORPORATION	COM	235851102	22,018	152,450	SH		DFND	1	75,576	0	76,874
DANAHER CORPORATION	4.75 MND CV PFD	235851300	17,316	15,189	SH		DFND	1	15,189	0	0
DARDEN RESTAURANTS INC	COM	237194105	903	7,640	SH		DFND	1	7,640	0	0
DATADOG INC	CL A COM	23804L103	10,895	321,280	SH		DFND	1	321,280	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5	138	SH		DFND	1	138	0	0
DAVITA INC	COM	23918K108	27	479	SH		DFND	1	479	0	0
DEERE & CO	COM	244199105	69,444	411,691	SH		DFND	1	394,478	0	17,213
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	20,593	658,143	SH		DFND	1	658,143	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	366	7,060	SH		DFND	1	7,060	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,724	845,910	SH		DFND	1	845,910	0	0
DEVON ENERGY CORP NEW	COM	25179M103	65,054	2,703,833	SH		DFND	1	2,599,535	0	104,298
DIAGEO P L C	SPON ADR NEW	25243Q205	129,350	791,037	SH		DFND	1	770,525	0	20,512
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	350	SH		DFND	1	350	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	3,221	SH		DFND	1	3,221	0	0
DIGIMARC CORP NEW	COM	25381B101	9	228	SH		DFND	1	228	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,498,161	11,496,018	SH		DFND	1	11,201,122	0	294,896
DISCOVER FINL SVCS	COM	254709108	16	199	SH		DFND	1	163	0	36
DISCOVERY INC	COM SER A	25470F104	404,464	15,188,289	SH		DFND	1	14,881,063	0	307,226
DISCOVERY INC	COM SER C	25470F302	84,326	3,425,110	SH		DFND	1	3,374,473	0	50,637
DISH NETWORK CORP	CL A	25470M109	86,963	2,552,472	SH		DFND	1	2,452,276	0	100,196
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	5	50,000	PRN		DFND	1	50,000	0	0
DOCUSIGN INC	COM	256163106	131,789	2,128,372	SH		DFND	1	1,046,732	0	1,081,640
DOLBY LABORATORIES INC	COM CL A	25659T107	325,046	5,028,560	SH		DFND	1	4,835,184	0	193,376
DOMINION ENERGY INC	COM	25746U109	1,583	19,539	SH		DFND	1	19,539	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	637	32,000	SH		DFND	1	32,000	0	0
DOW INC	COM	260557103	16,888	354,426	SH		DFND	1	354,393	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,342	358,251	SH		DFND	1	346,732	0	11,519
DUPONT DE NEMOURS INC	COM	26614N102	95,938	1,345,365	SH		DFND	1	1,313,249	0	32,116
DYCOM INDS INC	COM	267475101	10,638	208,385	SH		DFND	1	208,385	0	0
DYNATRACE INC	COM	268150109	19,887	1,065,190	SH		DFND	1	233,450	0	831,740
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,245	1,187,491	SH		DFND	1	1,187,491	0	0
E L F BEAUTY INC	COM	26856L103	48	2,751	SH		DFND	1	2,751	0	0
EQT CORP	COM	26884L109	51	4,783	SH		DFND	1	4,783	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,112	222,636	SH		DFND	1	222,636	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	31,203	954,208	SH		DFND	1	954,208	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	30,396	695,731	SH		DFND	1	658,914	0	36,817
EASTERLY GOVT PPTYS INC	COM	27616P103	23	1,100	SH		DFND	1	1,100	0	0
EASTMAN CHEMICAL CO	COM	277432100	36	488	SH		DFND	1	488	0	0
EBAY INC	COM	278642103	9,806	251,563	SH		DFND	1	251,563	0	0
ECOLAB INC	COM	278865100	1,090,481	5,506,367	SH		DFND	1	5,347,935	0	158,432
EDGEWELL PERS CARE CO	COM	28035Q102	17	537	SH		DFND	1	537	0	0
EDISON INTL	COM	281020107	262,228	3,476,907	SH		DFND	1	3,426,652	0	50,255
EMERSON ELEC CO	COM	291011104	18,704	279,755	SH		DFND	1	272,800	0	6,955
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	86,792	7,214,643	SH		DFND	1	7,214,643	0	0
ENCANA CORP	COM	292505104	122,249	26,575,948	SH		DFND	1	25,057,469	0	1,518,479
ENBRIDGE INC	COM	29250N105	432,973	12,342,440	SH		DFND	1	12,266,798	0	75,642
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	65	SH		DFND	1	65	0	0
ENCORE CAP GROUP INC	COM	292554102	16,512	495,496	SH		DFND	1	495,496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,079	269,896	SH		DFND	1	269,896	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		DFND	1	100	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	328,111	25,084,914	SH		DFND	1	25,084,914	0	0
ENPRO INDS INC	COM	29355X107	17,604	256,424	SH		DFND	1	256,424	0	0
ENTERGY CORP NEW	COM	29364G103	29	250	SH		DFND	1	250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	339,395	11,875,266	SH		DFND	1	11,875,266	0	0
ENVESTNET INC	COM	29404K106	55,165	972,924	SH		DFND	1	972,026	0	898
ENVIVA PARTNERS LP	COM UNIT	29414J107	21,247	665,000	SH		DFND	1	665,000	0	0
EQUINIX INC	COM	29444U700	641,182	1,111,619	SH		DFND	1	1,067,587	0	44,032
EQUINOR ASA	SPONSORED ADR	29446M102	928	48,988	SH		DFND	1	48,988	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	84	5,754	SH		DFND	1	5,754	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,997	185,454	SH		DFND	1	185,454	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14	170	SH		DFND	1	170	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	28	1,444	SH		DFND	1	1,444	0	0
ETSY INC	COM	29786A106	51,212	906,411	SH		DFND	1	6,469	0	899,942
EURONET WORLDWIDE INC	COM	298736109	41,727	285,213	SH		DFND	1	270,287	0	14,926
EVERCORE INC	CLASS A	29977A105	30	376	SH		DFND	1	376	0	0
EVERGY INC	COM	30034W106	2,392	35,940	SH		DFND	1	35,940	0	0
EVERTEC INC	COM	30040P103	14,544	465,869	SH		DFND	1	465,869	0	0
EVERSOURCE ENERGY	COM	30040W108	66,460	777,580	SH		DFND	1	775,926	0	1,654
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,955	291,120	SH		DFND	1	40,120	0	251,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3	30,000	PRN		DFND	1	30,000	0	0
EXELON CORP	COM	30161N101	166,868	3,454,116	SH		DFND	1	3,339,192	0	114,924
EXPEDIA GROUP INC	COM NEW	30212P303	127,552	948,979	SH		DFND	1	948,106	0	873
EXTRA SPACE STORAGE INC	COM	30225T102	1,348	11,535	SH		DFND	1	11,535	0	0
EXXON MOBIL CORP	COM	30231G102	453,117	6,417,179	SH		DFND	1	6,351,519	0	65,660
FLIR SYS INC	COM	302445101	11	216	SH		DFND	1	216	0	0
FRP HLDGS INC	COM	30292L107	51	1,059	SH		DFND	1	1,059	0	0
FACEBOOK INC	CL A	30303M102	1,852,690	10,403,696	SH		DFND	1	10,157,217	0	246,479
FARFETCH LTD	ORD SH CL A	30744W107	9,724	1,125,414	SH		DFND	1	7,615	0	1,117,799
FASTENAL CO	COM	311900104	322	9,855	SH		DFND	1	9,855	0	0
FEDEX CORP	COM	31428X106	629	4,320	SH		DFND	1	4,320	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	430,696	3,244,172	SH		DFND	1	3,154,200	0	89,972
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	181	4,067	SH		DFND	1	4,067	0	0
FIREEYE INC	COM	31816Q101	197,302	14,790,237	SH		DFND	1	14,130,512	0	659,725
FIRST AMERN FINL CORP	COM	31847R102	39,054	661,812	SH		DFND	1	626,019	0	35,793
FIRST FINL BANCORP OH	COM	320209109	1,899	77,603	SH		DFND	1	77,603	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20,785	516,525	SH		DFND	1	516,525	0	0
FIRST MERCHANTS CORP	COM	320817109	231	6,144	SH		DFND	1	6,144	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	80,394	831,378	SH		DFND	1	771,269	0	60,109
FIVE9 INC	COM	338307101	45,693	850,264	SH		DFND	1	6,264	0	844,000
FLUOR CORP NEW	COM	343412102	133,780	6,993,216	SH		DFND	1	6,682,156	0	311,060
FLOWERS FOODS INC	COM	343498101	41	1,768	SH		DFND	1	1,768	0	0
FOOT LOCKER INC	COM	344849104	65,908	1,527,060	SH		DFND	1	1,523,620	0	3,440
FORESCOUT TECHNOLOGIES INC	COM	34553D101	58,170	1,534,006	SH		DFND	1	1,532,984	0	1,022
FORTINET INC	COM	34959E109	107,220	1,396,817	SH		DFND	1	532,657	0	864,160
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	109	2,000	SH		DFND	1	2,000	0	0
FORWARD AIR CORP	COM	349853101	55,492	870,874	SH		DFND	1	870,173	0	701
FOSSIL GROUP INC	COM	34988V106	22	1,796	SH		DFND	1	1,796	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	11,147	719,609	SH		DFND	1	719,609	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	98	3,479	SH		DFND	1	3,479	0	0
FOX CORP	CL A COM	35137L105	135	4,270	SH		DFND	1	4,270	0	0
FOX CORP	CL B COM	35137L204	48,627	1,541,764	SH		DFND	1	1,485,157	0	56,607
FOX FACTORY HLDG CORP	COM	35138V102	98,739	1,586,431	SH		DFND	1	1,585,227	0	1,204
FREEPORT-MCMORAN INC	CL B	35671D857	269,643	28,175,816	SH		DFND	1	27,072,513	0	1,103,303
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	12	SH		DFND	1	12	0	0
GATX CORP	COM	361448103	53,948	695,833	SH		DFND	1	693,309	0	2,524
GCI LIBERTY INC	COM CLASS A	36164V305	90,693	1,461,141	SH		DFND	1	1,418,197	0	42,944
GAP INC	COM	364760108	33	1,907	SH		DFND	1	1,907	0	0
GARRETT MOTION INC	COM	366505105	1	21	SH		DFND	1	21	0	0
GENERAC HLDGS INC	COM	368736104	70	893	SH		DFND	1	893	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	157	SH		DFND	1	157	0	0
GENERAL ELECTRIC CO	COM	369604103	681	76,121	SH		DFND	1	75,121	0	1,000
GENERAL MLS INC	COM	370334104	816	14,800	SH		DFND	1	14,800	0	0
GENERAL MTRS CO	COM	37045V100	273,100	7,286,546	SH		DFND	1	7,225,609	0	60,937
GENTEX CORP	COM	371901109	456	16,545	SH		DFND	1	15,404	0	1,141
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	207,329	9,656,680	SH		DFND	1	9,656,680	0	0
GENOMIC HEALTH INC	COM	37244C101	28,251	416,553	SH		DFND	1	416,224	0	329
GENWORTH FINL INC	COM CL A	37247D106	38	8,573	SH		DFND	1	8,573	0	0
GILEAD SCIENCES INC	COM	375558103	50,062	789,874	SH		DFND	1	786,695	0	3,179
GLAUKOS CORP	COM	377322102	44,528	712,330	SH		DFND	1	711,846	0	484
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,087	25,461	SH		DFND	1	647	0	24,814
GLOBAL PMTS INC	COM	37940X102	2,838	17,847	SH		DFND	1	17,847	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,406	173,670	SH		DFND	1	173,670	0	0
GOGO INC	COM	38046C109	35	5,887	SH		DFND	1	5,887	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,943	23,850	SH		DFND	1	23,850	0	0
GOLUB CAP BDC INC	COM	38173M102	9,697	514,728	SH		DFND	1	514,728	0	0
GRAHAM HLDGS CO	COM	384637104	31	47	SH		DFND	1	47	0	0
GRAINGER W W INC	COM	384802104	685,182	2,305,846	SH		DFND	1	2,243,160	0	62,686
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	336	SH		DFND	1	336	0	0
GRAY TELEVISION INC	COM	389375106	47,366	2,902,343	SH		DFND	1	2,824,411	0	77,932
GREAT WESTN BANCORP INC	COM	391416104	19,753	598,583	SH		DFND	1	598,583	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,382	330,000	SH		DFND	1	330,000	0	0
GREIF INC	CL A	397624107	33	867	SH		DFND	1	867	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10,404	300,000	SH		DFND	1	300,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	58	630	SH		DFND	1	630	0	0
GRUBHUB INC	COM	400110102	365,263	6,498,190	SH		DFND	1	5,585,353	0	912,837
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	729	74,590	SH		DFND	1	0	0	74,590
H & E EQUIPMENT SERVICES INC	COM	404030108	66,835	2,315,820	SH		DFND	1	2,313,999	0	1,821
HCA HEALTHCARE INC	COM	40412C101	8	63	SH		DFND	1	63	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,871	1,102,028	SH		DFND	1	1,071,343	0	30,685
HNI CORP	COM	404251100	32	911	SH		DFND	1	911	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,414	245,986	SH		DFND	1	164,237	0	81,749
HAIN CELESTIAL GROUP INC	COM	405217100	106	4,958	SH		DFND	1	4,958	0	0
HALLIBURTON CO	COM	406216101	24,632	1,306,731	SH		DFND	1	1,284,519	0	22,212
HANESBRANDS INC	COM	410345102	25	1,605	SH		DFND	1	1,605	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	29	1,000	SH		DFND	1	1,000	0	0
HANOVER INS GROUP INC	COM	410867105	28	205	SH		DFND	1	205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,102	1,041,111	SH		DFND	1	930,197	0	110,914
HASBRO INC	COM	418056107	60,994	513,891	SH		DFND	1	512,846	0	1,045
HAWAIIAN HOLDINGS INC	COM	419879101	29	1,120	SH		DFND	1	1,120	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,248	110,536	SH		DFND	1	110,253	0	283
HEALTH CATALYST INC	COM	42225T107	10,155	320,970	SH		DFND	1	320,719	0	251
HEALTHEQUITY INC	COM	42226A107	18,663	326,588	SH		DFND	1	326,588	0	0
HEARTLAND EXPRESS INC	COM	422347104	36	1,662	SH		DFND	1	1,662	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,724	38,540	SH		DFND	1	38,540	0	0
HENRY JACK & ASSOC INC	COM	426281101	66,151	453,179	SH		DFND	1	143,495	0	309,684
HERON THERAPEUTICS INC	COM	427746102	63,829	3,450,238	SH		DFND	1	3,447,588	0	2,650
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	31	2,103	SH		DFND	1	2,103	0	0
HERSHEY CO	COM	427866108	2,133	13,760	SH		DFND	1	13,760	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	2,335	SH		DFND	1	2,335	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,536	34,179	SH		DFND	1	34,179	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	42,223	1,670,867	SH		DFND	1	1,670,867	0	0
HOME DEPOT INC	COM	437076102	1,681,466	7,247,073	SH		DFND	1	7,075,127	0	171,946
HONDA MOTOR LTD	AMERN SHS	438128308	11,529	442,058	SH		DFND	1	257,116	0	184,942
HONEYWELL INTL INC	COM	438516106	1,143,474	6,758,119	SH		DFND	1	6,579,755	0	178,364
HOST HOTELS & RESORTS INC	COM	44107P104	6	329	SH		DFND	1	329	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	26	4,816	SH		DFND	1	4,816	0	0
HUBBELL INC	COM	443510607	145	1,104	SH		DFND	1	1,104	0	0
HUBSPOT INC	COM	443573100	76,840	506,830	SH		DFND	1	506,362	0	468
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,204	SH		DFND	1	1,204	0	0
HYATT HOTELS CORP	COM CL A	448579102	37	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	1,110	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	16,088	190,456	SH		DFND	1	190,456	0	0
IPG PHOTONICS CORP	COM	44980X109	73,360	541,002	SH		DFND	1	328,693	0	212,309
ITT INC	COM	45073V108	13	218	SH		DFND	1	218	0	0
IBERIABANK CORP	COM	450828108	2,253	29,820	SH		DFND	1	29,820	0	0
ICICI BK LTD	ADR	45104G104	1,677	137,709	SH		DFND	1	0	0	137,709
IDACORP INC	COM	451107106	1,794	15,927	SH		DFND	1	15,927	0	0
IDEX CORP	COM	45167R104	188,368	1,149,425	SH		DFND	1	772,246	0	377,179
IDEXX LABS INC	COM	45168D104	30,915	113,688	SH		DFND	1	113,688	0	0
ILLINOIS TOOL WKS INC	COM	452308109	100,968	645,207	SH		DFND	1	624,102	0	21,105
ILLUMINA INC	COM	452327109	40	130	SH		DFND	1	130	0	0
IMMUNOGEN INC	COM	45253H101	25,082	10,364,463	SH		DFND	1	9,926,465	0	437,998
INCYTE CORP	COM	45337C102	8,781	118,296	SH		DFND	1	118,296	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,241	1,692,243	SH		DFND	1	997,593	0	694,650
ING GROEP N V	SPONSORED ADR	456837103	1	104	SH		DFND	1	0	0	104
INGEVITY CORP	COM	45688C107	5	54	SH		DFND	1	54	0	0
INSMED INC	COM PAR $.01	457669307	13	711	SH		DFND	1	711	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4	50,000	PRN		DFND	1	50,000	0	0
INPHI CORP	COM	45772F107	130,979	2,145,444	SH		DFND	1	1,418,221	0	727,223
INSULET CORP	COM	45784P101	306,189	1,856,476	SH		DFND	1	1,215,588	0	640,888
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	157,353	2,619,501	SH		DFND	1	1,774,204	0	845,297
INTEL CORP	COM	458140100	342,327	6,643,265	SH		DFND	1	6,558,485	0	84,780
INTER PARFUMS INC	COM	458334109	8,863	126,669	SH		DFND	1	126,669	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13	202	SH		DFND	1	202	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,908	768,487	SH		DFND	1	768,487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	172,327	1,185,030	SH		DFND	1	1,176,217	0	8,813
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,022	179,495	SH		DFND	1	179,495	0	0
INTL PAPER CO	COM	460146103	224,461	5,367,306	SH		DFND	1	5,296,986	0	70,320
INVESCO QQQ TR	UNIT SER 1	46090E103	47	250	SH		DFND	1	250	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	5,865	785,138	SH		DFND	1	785,138	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	19	725	SH		DFND	1	725	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	11	338	SH		DFND	1	338	0	0
INVITAE CORP	COM	46185L103	19,632	1,018,777	SH		DFND	1	1,017,965	0	812
INVITATION HOMES INC	COM	46187W107	18	600	SH		DFND	1	600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	556,619	9,290,924	SH		DFND	1	9,001,077	0	289,847
IRON MTN INC NEW	COM	46284V101	39	1,200	SH		DFND	1	1,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	1	300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41	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	82	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	CORE US AGGBD ET	464287226	344	3,037	SH		DFND	1	3,037	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,664	13,056	SH		DFND	1	13,056	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	71	635	SH		DFND	1	635	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	66	777	SH		DFND	1	777	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	106	550	SH		DFND	1	550	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	580	5,825	SH		DFND	1	5,825	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	88	554	SH		DFND	1	554	0	0
ISHARES TR	CORE S&P US VLU	464287663	5	85	SH		DFND	1	85	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,596	89,011	SH		DFND	1	46,720	0	42,291
ISHARES TR	CORE S&P SCP ETF	464287804	105	1,345	SH		DFND	1	1,345	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38	333	SH		DFND	1	333	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,992	34,181	SH		DFND	1	34,181	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	350	6,051	SH		DFND	1	6,051	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	342	6,381	SH		DFND	1	6,381	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	137	1,082	SH		DFND	1	1,082	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,973	159,146	SH		DFND	1	159,146	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28	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	9,677	1,150,596	SH		DFND	1	672,736	0	477,860
ITRON INC	COM	465741106	20,390	275,686	SH		DFND	1	275,686	0	0
JPMORGAN CHASE & CO	COM	46625H100	788,933	6,703,480	SH		DFND	1	6,612,885	0	90,595
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	2,500	SH		DFND	1	2,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	8	91	SH		DFND	1	91	0	0
JETBLUE AWYS CORP	COM	477143101	25	1,495	SH		DFND	1	1,495	0	0
JOHNSON & JOHNSON	COM	478160104	1,454,084	11,238,864	SH		DFND	1	10,984,312	0	254,552
JONES LANG LASALLE INC	COM	48020Q107	125,713	904,022	SH		DFND	1	462,462	0	441,560
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	56	SH		DFND	1	0	0	56
KLA CORPORATION	COM NEW	482480100	6,183	38,774	SH		DFND	1	38,774	0	0
KKR & CO INC	CL A	48251W104	11,819	440,201	SH		DFND	1	440,201	0	0
K12 INC	COM	48273U102	14,448	547,278	SH		DFND	1	547,278	0	0
KELLOGG CO	COM	487836108	3,409	52,968	SH		DFND	1	40,044	0	12,924
KEMET CORP	COM NEW	488360207	5	277	SH		DFND	1	277	0	0
KENNAMETAL INC	COM	489170100	40	1,300	SH		DFND	1	1,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	771	SH		DFND	1	771	0	0
KEYCORP NEW	COM	493267108	131,987	7,398,374	SH		DFND	1	7,069,001	0	329,373
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67,127	690,247	SH		DFND	1	633,292	0	56,955
KIMBERLY CLARK CORP	COM	494368103	32,835	231,154	SH		DFND	1	230,754	0	400
KINDER MORGAN INC DEL	COM	49456B101	846,479	41,071,265	SH		DFND	1	40,516,419	0	554,846
KITE RLTY GROUP TR	COM NEW	49803T300	16,875	1,044,882	SH		DFND	1	1,044,882	0	0
KOHLS CORP	COM	500255104	3	66	SH		DFND	1	66	0	0
KONTOOR BRANDS INC	COM	50050N103	2	57	SH		DFND	1	57	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6	255	SH		DFND	1	255	0	0
LTC PPTYS INC	COM	502175102	40	782	SH		DFND	1	782	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,090,168	5,225,115	SH		DFND	1	5,052,735	0	172,380
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357	2,123	SH		DFND	1	2,123	0	0
LADDER CAP CORP	CL A	505743104	4	252	SH		DFND	1	252	0	0
LAM RESEARCH CORP	COM	512807108	61,582	266,463	SH		DFND	1	232,017	0	34,446
LAMB WESTON HLDGS INC	COM	513272104	596	8,200	SH		DFND	1	8,200	0	0
LANDSTAR SYS INC	COM	515098101	15,395	136,750	SH		DFND	1	136,750	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	704	SH		DFND	1	704	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	63	SH		DFND	1	63	0	0
LEAR CORP	COM NEW	521865204	27	226	SH		DFND	1	226	0	0
LEGG MASON INC	COM	524901105	4	115	SH		DFND	1	115	0	0
LENDINGTREE INC NEW	COM	52603B107	89	286	SH		DFND	1	286	0	0
LENNAR CORP	CL A	526057104	34,089	610,376	SH		DFND	1	606,216	0	4,160
LENNOX INTL INC	COM	526107107	85	349	SH		DFND	1	349	0	0
LEXINGTON REALTY TRUST	COM	529043101	17,627	1,719,691	SH		DFND	1	1,719,691	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	179,765	1,719,906	SH		DFND	1	1,700,782	0	19,124
LIBERTY BROADBAND CORP	COM SER C	530307305	275,660	2,633,608	SH		DFND	1	2,596,920	0	36,688
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	800	73,849	SH		DFND	1	73,849	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	35,456	690,750	SH		DFND	1	689,340	0	1,410
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	161,517	3,885,429	SH		DFND	1	3,801,110	0	84,319
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	313,036	7,460,346	SH		DFND	1	7,285,735	0	174,611
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,989	143,343	SH		DFND	1	142,115	0	1,228
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	72,285	1,738,035	SH		DFND	1	1,701,236	0	36,799
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	39,054	986,456	SH		DFND	1	979,478	0	6,978
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	8,489	305,911	SH		DFND	1	302,685	0	3,226
LILLY ELI & CO	COM	532457108	878	7,848	SH		DFND	1	7,848	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13,226	1,513,314	SH		DFND	1	1,372,441	0	140,873
LITHIA MTRS INC	CL A	536797103	14,959	112,999	SH		DFND	1	112,999	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	160,170	2,414,384	SH		DFND	1	1,383,241	0	1,031,143
LIVONGO HEALTH INC	COM	539183103	820	47,031	SH		DFND	1	47,031	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	155	58,791	SH		DFND	1	14,151	0	44,640
LOCKHEED MARTIN CORP	COM	539830109	70,234	180,059	SH		DFND	1	180,059	0	0
LOEWS CORP	COM	540424108	1,164	22,615	SH		DFND	1	22,615	0	0
LOGMEIN INC	COM	54142L109	76,566	1,079,009	SH		DFND	1	1,045,747	0	33,262
LOUISIANA PAC CORP	COM	546347105	40	1,620	SH		DFND	1	1,620	0	0
LOWES COS INC	COM	548661107	14,562	132,433	SH		DFND	1	132,433	0	0
LULULEMON ATHLETICA INC	COM	550021109	19	100	SH		DFND	1	100	0	0
LYFT INC	CL A COM	55087P104	9,848	241,148	SH		DFND	1	178,148	0	63,000
M D C HLDGS INC	COM	552676108	53	1,224	SH		DFND	1	1,224	0	0
MDU RES GROUP INC	COM	552690109	437	15,500	SH		DFND	1	15,500	0	0
MGIC INVT CORP WIS	COM	552848103	66,819	5,311,564	SH		DFND	1	5,021,757	0	289,807
MKS INSTRUMENT INC	COM	55306N104	5	51	SH		DFND	1	51	0	0
MPLX LP	COM UNIT REP LTD	55336V100	167,054	5,964,070	SH		DFND	1	5,964,070	0	0
MRC GLOBAL INC	COM	55345K103	53,381	4,400,769	SH		DFND	1	2,678,279	0	1,722,490
MSC INDL DIRECT INC	CL A	553530106	36	500	SH		DFND	1	500	0	0
MSCI INC	COM	55354G100	12	53	SH		DFND	1	53	0	0
MSG NETWORK INC	CL A	553573106	62,649	3,862,479	SH		DFND	1	3,792,197	0	70,282
MTS SYS CORP	COM	553777103	24,812	449,093	SH		DFND	1	448,631	0	462
MACK CALI RLTY CORP	COM	554489104	31	1,424	SH		DFND	1	1,424	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	48,043	1,217,200	SH		DFND	1	1,217,200	0	0
MACROGENICS INC	COM	556099109	38	3,000	SH		DFND	1	3,000	0	0
MACYS INC	COM	55616P104	5	300	SH		DFND	1	300	0	0
MADDEN STEVEN LTD	COM	556269108	8	217	SH		DFND	1	217	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	324,619	1,231,859	SH		DFND	1	1,208,315	0	23,544
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	192,059	2,898,133	SH		DFND	1	2,898,133	0	0
MAGNA INTL INC	COM	559222401	111	2,080	SH		DFND	1	2,000	0	80
MAIN STREET CAPITAL CORP	COM	56035L104	10,864	251,424	SH		DFND	1	251,424	0	0
MANHATTAN ASSOCS INC	COM	562750109	55	684	SH		DFND	1	684	0	0
MANPOWERGROUP INC	COM	56418H100	30	360	SH		DFND	1	360	0	0
MARATHON OIL CORP	COM	565849106	17	1,397	SH		DFND	1	1,397	0	0
MARCUS CORP	COM	566330106	44	1,200	SH		DFND	1	1,200	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	57	553	SH		DFND	1	553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83,833	837,914	SH		DFND	1	805,616	0	32,298
MARRIOTT INTL INC NEW	CL A	571903202	368	2,961	SH		DFND	1	2,961	0	0
MARTEN TRANS LTD	COM	573075108	14,722	708,480	SH		DFND	1	708,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	125,505	457,880	SH		DFND	1	442,028	0	15,852
MASIMO CORP	COM	574795100	9	59	SH		DFND	1	59	0	0
MASONITE INTL CORP NEW	COM	575385109	116,414	2,007,144	SH		DFND	1	1,390,171	0	616,973
MASTERCARD INC	CL A	57636Q104	370,605	1,364,677	SH		DFND	1	1,352,861	0	11,816
MATADOR RES CO	COM	576485205	13,249	801,536	SH		DFND	1	801,536	0	0
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	15,559	268,681	SH		DFND	1	268,681	0	0
MAXIMUS INC	COM	577933104	32,269	417,663	SH		DFND	1	3,663	0	414,000
MCCORMICK & CO INC	COM NON VTG	579780206	335,315	2,145,329	SH		DFND	1	2,087,770	0	57,559
MCDONALDS CORP	COM	580135101	377,280	1,757,162	SH		DFND	1	1,742,544	0	14,618
MCKESSON CORP	COM	58155Q103	31	224	SH		DFND	1	224	0	0
MEDALLIA INC	COM	584021109	2,745	100,090	SH		DFND	1	100,090	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	600	SH		DFND	1	600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	148,401	1,621,864	SH		DFND	1	982,494	0	639,370
MERCADOLIBRE INC	COM	58733R102	133,227	241,691	SH		DFND	1	90,502	0	151,189
MERCK & CO INC	COM	58933Y105	1,033,954	12,282,660	SH		DFND	1	11,977,847	0	304,813
METHANEX CORP	COM	59151K108	19,632	553,471	SH		DFND	1	552,107	0	1,364
METLIFE INC	COM	59156R108	422,219	8,952,904	SH		DFND	1	8,860,782	0	92,122
METTLER TOLEDO INTERNATIONAL	COM	592688105	113,883	161,674	SH		DFND	1	55,892	0	105,782
MICROSOFT CORP	COM	594918104	3,427,101	24,650,080	SH		DFND	1	24,408,226	0	241,854
MICROCHIP TECHNOLOGY INC	COM	595017104	13,987	150,540	SH		DFND	1	150,540	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	43	1,000	SH		DFND	1	1,000	0	0
MILLER HERMAN INC	COM	600544100	7,153	155,188	SH		DFND	1	50,188	0	105,000
MODINE MFG CO	COM	607828100	1,405	123,588	SH		DFND	1	123,588	0	0
MOHAWK INDS INC	COM	608190104	69	553	SH		DFND	1	553	0	0
MOLSON COORS BREWING CO	CL B	60871R209	104	1,814	SH		DFND	1	1,814	0	0
MONDELEZ INTL INC	CL A	609207105	515,694	9,322,017	SH		DFND	1	9,233,569	0	88,448
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14	1,000	SH		DFND	1	1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	134,977	867,295	SH		DFND	1	577,143	0	290,152
MONRO INC	COM	610236101	156,454	1,980,181	SH		DFND	1	1,299,081	0	681,100
MOOG INC	CL A	615394202	2,570	31,682	SH		DFND	1	31,682	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135,238	793,604	SH		DFND	1	762,877	0	30,727
MURPHY OIL CORP	COM	626717102	7,932	358,747	SH		DFND	1	358,747	0	0
MURPHY USA INC	COM	626755102	88,610	1,038,803	SH		DFND	1	998,477	0	40,326
MYRIAD GENETICS INC	COM	62855J104	41	1,417	SH		DFND	1	1,417	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	13,888	440,048	SH		DFND	1	439,092	0	956
NIC INC	COM	62914B100	41	1,990	SH		DFND	1	1,990	0	0
NASDAQ INC	COM	631103108	270	2,720	SH		DFND	1	1,880	0	840
NATIONAL FUEL GAS CO N J	COM	636180101	56	1,200	SH		DFND	1	1,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,895	90,427	SH		DFND	1	90,221	0	206
NATIONAL OILWELL VARCO INC	COM	637071101	204,139	9,629,200	SH		DFND	1	9,291,000	0	338,200
NATIONAL PRESTO INDS INC	COM	637215104	14	160	SH		DFND	1	160	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	76,728	3,187,685	SH		DFND	1	3,185,200	0	2,485
NETAPP INC	COM	64110D104	56,523	1,076,429	SH		DFND	1	1,046,316	0	30,113
NETFLIX INC	COM	64110L106	489	1,826	SH		DFND	1	1,826	0	0
NETSCOUT SYS INC	COM	64115T104	21	898	SH		DFND	1	898	0	0
NEW RELIC INC	COM	64829B100	101,141	1,645,915	SH		DFND	1	834,338	0	811,577
NEW YORK CMNTY BANCORP INC	COM	649445103	25,101	2,000,076	SH		DFND	1	1,915,989	0	84,087
NEWELL BRANDS INC	COM	651229106	326	17,390	SH		DFND	1	17,390	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	72	1,911	SH		DFND	1	1,911	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	32,863	4,312,707	SH		DFND	1	4,309,044	0	3,663
NEWS CORP NEW	CL A	65249B109	26	1,859	SH		DFND	1	1,859	0	0
NEWS CORP NEW	CL B	65249B208	36	2,540	SH		DFND	1	2,540	0	0
NEXTERA ENERGY INC	COM	65339F101	361,320	1,550,798	SH		DFND	1	1,535,330	0	15,468
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,087	323,374	SH		DFND	1	323,374	0	0
NIKE INC	CL B	654106103	13,059	139,039	SH		DFND	1	46,039	0	93,000
NISOURCE INC	COM	65473P105	59	1,957	SH		DFND	1	1,957	0	0
NLIGHT INC	COM	65487K100	32,931	2,102,857	SH		DFND	1	2,101,897	0	960
NOKIA CORP	SPONSORED ADR	654902204	3	512	SH		DFND	1	512	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	15,620	647,610	SH		DFND	1	647,610	0	0
NORDSTROM INC	COM	655664100	28	827	SH		DFND	1	827	0	0
NORFOLK SOUTHERN CORP	COM	655844108	691	3,848	SH		DFND	1	3,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	593	1,583	SH		DFND	1	1,583	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,883	25,092	SH		DFND	1	25,092	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10,542	1,736,732	SH		DFND	1	1,731,642	0	5,090
NOVARTIS A G	SPONSORED ADR	66987V109	136,098	1,566,150	SH		DFND	1	1,472,921	0	93,229
NOVO-NORDISK A S	ADR	670100205	93,320	1,805,031	SH		DFND	1	1,763,132	0	41,899
NOW INC	COM	67011P100	98,161	8,558,074	SH		DFND	1	8,214,728	0	343,346
NUANCE COMMUNICATIONS INC	COM	67020Y100	345,086	21,157,970	SH		DFND	1	20,540,930	0	617,040
NUCOR CORP	COM	670346105	365,425	7,177,855	SH		DFND	1	6,888,827	0	289,028
NUSTAR ENERGY LP	UNIT COM	67058H102	39,781	1,404,685	SH		DFND	1	1,404,685	0	0
NUTANIX INC	CL A	67059N108	246,932	9,406,948	SH		DFND	1	9,149,317	0	257,631
NUTANIX INC	NOTE 1/1	67059NAB4	5	50,000	PRN		DFND	1	50,000	0	0
NVIDIA CORP	COM	67066G104	408,487	2,346,680	SH		DFND	1	2,281,361	0	65,319
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	976	SH		DFND	1	976	0	0
NUTRIEN LTD	COM	67077M108	23,890	478,952	SH		DFND	1	330,667	0	148,285
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	98	246	SH		DFND	1	246	0	0
OSI SYSTEMS INC	COM	671044105	38,939	383,409	SH		DFND	1	383,054	0	355
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	6	50,000	PRN		DFND	1	50,000	0	0
OASIS PETE INC NEW	COM	674215108	7	2,126	SH		DFND	1	2,126	0	0
OCCIDENTAL PETE CORP	COM	674599105	219,215	4,929,498	SH		DFND	1	4,743,032	0	186,466
OFFICE DEPOT INC	COM	676220106	28	15,675	SH		DFND	1	15,675	0	0
OIL STS INTL INC	COM	678026105	1	35	SH		DFND	1	35	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,415	208,360	SH		DFND	1	207,922	0	438
OMEGA HEALTHCARE INVS INC	COM	681936100	43	1,027	SH		DFND	1	1,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	648	SH		DFND	1	648	0	0
ONEOK INC NEW	COM	682680103	233,030	3,162,307	SH		DFND	1	3,162,307	0	0
ONEMAIN HLDGS INC	COM	68268W103	63,235	1,723,977	SH		DFND	1	1,573,387	0	150,590
OPORTUN FINL CORP	COM	68376D104	10,420	642,428	SH		DFND	1	642,428	0	0
ORACLE CORP	COM	68389X105	1,120,530	20,362,172	SH		DFND	1	19,783,817	0	578,355
OPUS BK IRVINE CALIF	COM	684000102	300	13,761	SH		DFND	1	3,821	0	9,940
ORBCOMM INC	COM	68555P100	5,677	1,192,730	SH		DFND	1	1,192,730	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,892	92,774	SH		DFND	1	12,774	0	80,000
OUTFRONT MEDIA INC	COM	69007J106	23,544	847,510	SH		DFND	1	847,510	0	0
OWENS CORNING NEW	COM	690742101	65,044	1,029,178	SH		DFND	1	991,623	0	37,555
OWENS ILL INC	COM NEW	690768403	15	1,439	SH		DFND	1	1,439	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	19,003	1,205,040	SH		DFND	1	1,205,040	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	84,116	3,977,102	SH		DFND	1	3,977,102	0	0
PG&E CORP	COM	69331C108	2	204	SH		DFND	1	204	0	0
PJT PARTNERS INC	COM CL A	69343T107	23,029	565,827	SH		DFND	1	565,525	0	302
PNC FINL SVCS GROUP INC	COM	693475105	340,808	2,431,562	SH		DFND	1	2,407,106	0	24,456
POSCO	SPONSORED ADR	693483109	7,056	149,624	SH		DFND	1	89,534	0	60,090
PNM RES INC	COM	69349H107	11,626	223,226	SH		DFND	1	223,226	0	0
PPG INDS INC	COM	693506107	668,683	5,642,418	SH		DFND	1	5,571,241	0	71,177
PPL CORP	COM	69351T106	178	5,649	SH		DFND	1	5,649	0	0
PTC INC	COM	69370C100	36	531	SH		DFND	1	531	0	0
PACCAR INC	COM	693718108	524	7,488	SH		DFND	1	7,013	0	475
PACIRA BIOSCIENCES	COM	695127100	43,412	1,140,320	SH		DFND	1	1,139,387	0	933
PAGERDUTY INC	COM	69553P100	10,269	363,490	SH		DFND	1	363,210	0	280
PALO ALTO NETWORKS INC	COM	697435105	556,993	2,732,637	SH		DFND	1	2,658,664	0	73,973
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5	50,000	PRN		DFND	1	50,000	0	0
PALOMAR HLDGS INC	COM	69753M105	9,596	243,430	SH		DFND	1	243,430	0	0
PARK HOTELS RESORTS INC	COM	700517105	11,668	467,273	SH		DFND	1	467,273	0	0
PARSLEY ENERGY INC	CL A	701877102	102	6,070	SH		DFND	1	6,070	0	0
PATTERSON UTI ENERGY INC	COM	703481101	10,026	1,172,575	SH		DFND	1	1,172,575	0	0
PAYCHEX INC	COM	704326107	15,916	192,296	SH		DFND	1	192,296	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,219	114,972	SH		DFND	1	114,972	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,513	265,597	SH		DFND	1	251,921	0	13,676
PEBBLEBROOK HOTEL TR	COM	70509V100	37,710	1,355,504	SH		DFND	1	1,283,369	0	72,135
PENNANTPARK INVT CORP	COM	708062104	8,910	1,420,975	SH		DFND	1	1,420,975	0	0
PENUMBRA INC	COM	70975L107	143,170	1,064,542	SH		DFND	1	688,998	0	375,544
PEPSICO INC	COM	713448108	173,162	1,263,034	SH		DFND	1	1,234,066	0	28,968
PERKINELMER INC	COM	714046109	9,675	113,601	SH		DFND	1	113,601	0	0
PFIZER INC	COM	717081103	458,279	12,754,779	SH		DFND	1	12,717,540	0	37,239
PHILIP MORRIS INTL INC	COM	718172109	59,228	780,038	SH		DFND	1	766,356	0	13,682
PHILLIPS 66	COM	718546104	49,180	480,276	SH		DFND	1	479,884	0	392
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	7	122	SH		DFND	1	122	0	0
PHYSICIANS RLTY TR	COM	71943U104	18	1,000	SH		DFND	1	1,000	0	0
PHREESIA INC	COM	71944F106	12,189	502,831	SH		DFND	1	502,427	0	404
PILGRIMS PRIDE CORP NEW	COM	72147K108	42	1,300	SH		DFND	1	1,300	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	211	22,823	SH		DFND	1	22,823	0	0
PINTEREST INC	CL A	72352L106	18,861	713,098	SH		DFND	1	713,098	0	0
PIONEER NAT RES CO	COM	723787107	520,493	4,138,455	SH		DFND	1	4,043,261	0	95,194
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,317	4,786,360	SH		DFND	1	4,786,360	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	110,742	5,216,294	SH		DFND	1	5,216,294	0	0
PLURALSIGHT INC	COM CL A	72941B106	12,602	750,334	SH		DFND	1	749,748	0	586
PLYMOUTH INDL REIT INC	COM	729640102	11	600	SH		DFND	1	600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	145	2,570	SH		DFND	1	2,570	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	16,537	402,505	SH		DFND	1	402,505	0	0
PREMIER INC	CL A	74051N102	45,578	1,576,015	SH		DFND	1	796,337	0	779,678
PROASSURANCE CORP	COM	74267C106	19,362	480,797	SH		DFND	1	480,797	0	0
PROCTER & GAMBLE CO	COM	742718109	684,422	5,502,673	SH		DFND	1	5,445,567	0	57,106
PROGRESSIVE CORP OHIO	COM	743315103	144,016	1,864,282	SH		DFND	1	1,726,423	0	137,859
PROLOGIS INC	COM	74340W103	120	1,409	SH		DFND	1	1,409	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	30	1,000	SH		DFND	1	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	441	4,907	SH		DFND	1	4,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	552	8,886	SH		DFND	1	8,886	0	0
PULTE GROUP INC	COM	745867101	74	2,030	SH		DFND	1	2,030	0	0
QORVO INC	COM	74736K101	18,140	244,673	SH		DFND	1	244,673	0	0
Q2 HLDGS INC	COM	74736L109	10,920	138,460	SH		DFND	1	138,460	0	0
QUALCOMM INC	COM	747525103	843,865	11,062,731	SH		DFND	1	10,766,270	0	296,461
QUALYS INC	COM	74758T303	87,465	1,157,406	SH		DFND	1	1,156,856	0	550
QUANTA SVCS INC	COM	74762E102	7	175	SH		DFND	1	175	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	200	SH		DFND	1	200	0	0
QUINSTREET INC	COM	74874Q100	17,336	1,376,967	SH		DFND	1	1,376,967	0	0
QURATE RETAIL INC	COM SER A	74915M100	163,555	15,856,042	SH		DFND	1	15,298,684	0	557,358
RADIAN GROUP INC	COM	750236101	9,561	418,600	SH		DFND	1	418,600	0	0
RALPH LAUREN CORP	CL A	751212101	23	244	SH		DFND	1	244	0	0
RAPID7 INC	COM	753422104	9,875	217,559	SH		DFND	1	217,559	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	69,192	3,882,850	SH		DFND	1	3,882,850	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	604,439	3,080,888	SH		DFND	1	3,051,778	0	29,110
RBC BEARINGS INC	COM	75524B104	58,429	352,173	SH		DFND	1	81,452	0	270,721
REALPAGE INC	COM	75606N109	43,323	689,196	SH		DFND	1	4,509	0	684,687
REALTY INCOME CORP	COM	756109104	44	569	SH		DFND	1	569	0	0
REDFIN CORP	COM	75737F108	11,406	677,327	SH		DFND	1	676,950	0	377
REGAL BELOIT CORP	COM	758750103	30	418	SH		DFND	1	418	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25	1,607	SH		DFND	1	1,607	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	33	0	1
RETAIL PPTYS AMER INC	CL A	76131V202	12,031	976,551	SH		DFND	1	976,551	0	0
REVOLVE GROUP INC	CL A	76156B107	34,900	1,493,371	SH		DFND	1	1,492,219	0	1,152
RHYTHM PHARMACEUTICALS INC	COM	76243J105	16	748	SH		DFND	1	748	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40	764	SH		DFND	1	764	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70,133	425,566	SH		DFND	1	399,056	0	26,510
ROGERS COMMUNICATIONS INC	CL B	775109200	100,307	2,058,416	SH		DFND	1	2,005,580	0	52,836
ROSS STORES INC	COM	778296103	129,565	1,179,473	SH		DFND	1	1,178,195	0	1,278
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4,123	808,471	SH		DFND	1	425,258	0	383,213
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	861	SH		DFND	1	861	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51,144	869,051	SH		DFND	1	853,425	0	15,626
ROYAL GOLD INC	COM	780287108	86,009	698,068	SH		DFND	1	698,068	0	0
RUSH ENTERPRISES INC	CL A	781846209	19,704	510,726	SH		DFND	1	510,726	0	0
S&P GLOBAL INC	COM	78409V104	3,782	15,440	SH		DFND	1	15,440	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	168,411	698,368	SH		DFND	1	300,202	0	398,166
SK TELECOM LTD	SPONSORED ADR	78440P108	7	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	795	2,678	SH		DFND	1	1,428	0	1,250
SPX CORP	COM	784635104	2,636	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	824	5,935	SH		DFND	1	5,935	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	18	161	SH		DFND	1	161	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	19	380	SH		DFND	1	380	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	11	225	SH		DFND	1	225	0	0
SPX FLOW INC	COM	78469X107	2,600	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	72,096	345,040	SH		DFND	1	103,953	0	241,087
SVMK INC	COM	78489X103	16,077	940,180	SH		DFND	1	6,150	0	934,030
SALESFORCE COM INC	COM	79466L302	71,913	484,458	SH		DFND	1	484,061	0	397
SALLY BEAUTY HLDGS INC	COM	79546E104	50	3,326	SH		DFND	1	3,326	0	0
SANDERSON FARMS INC	COM	800013104	70,640	466,792	SH		DFND	1	447,903	0	18,889
SANTANDER CONSUMER USA HDG I	COM	80283M101	81	3,185	SH		DFND	1	3,185	0	0
SAP SE	SPON ADR	803054204	84,528	717,131	SH		DFND	1	682,157	0	34,974
SCHLUMBERGER LTD	COM	806857108	54,761	1,602,600	SH		DFND	1	1,559,658	0	42,942
THE CHARLES SCHWAB CORPORATI	COM	808513105	662,621	15,840,807	SH		DFND	1	15,259,419	0	581,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	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	12,504	143,146	SH		DFND	1	140,903	0	2,243
SEALED AIR CORP NEW	COM	81211K100	12	300	SH		DFND	1	300	0	0
SEATTLE GENETICS INC	COM	812578102	85	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	91	SH		DFND	1	91	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	696	SH		DFND	1	696	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	302	SH		DFND	1	302	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	635	22,682	SH		DFND	1	22,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64	823	SH		DFND	1	823	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	69	SH		DFND	1	69	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,119	32,726	SH		DFND	1	32,726	0	0
SEMGROUP CORP	CL A	81663A105	42,778	2,617,972	SH		DFND	1	2,617,972	0	0
SEMTECH CORP	COM	816850101	10,046	206,663	SH		DFND	1	206,663	0	0
SEMPRA ENERGY	COM	816851109	121,692	824,414	SH		DFND	1	763,192	0	61,222
SEMPRA ENERGY	6% PFD CONV A	816851406	13,712	116,010	SH		DFND	1	116,010	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	14,359	122,040	SH		DFND	1	122,040	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	205	2,990	SH		DFND	1	2,990	0	0
SERVICE CORP INTL	COM	817565104	136,262	2,850,066	SH		DFND	1	2,771,402	0	78,664
SERVICENOW INC	COM	81762P102	54,454	214,513	SH		DFND	1	214,513	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	6	30,000	PRN		DFND	1	30,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	320	SH		DFND	1	0	0	320
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	44,193	2,161,030	SH		DFND	1	2,161,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,167	80,323	SH		DFND	1	80,254	0	69
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,840	81,176	SH		DFND	1	59,385	0	21,791
SHOPIFY INC	CL A	82509L107	68,232	218,931	SH		DFND	1	215,217	0	3,714
SHUTTERSTOCK INC	COM	825690100	41,575	1,151,025	SH		DFND	1	1,150,115	0	910
SILGAN HOLDINGS INC	COM	827048109	19,802	659,295	SH		DFND	1	657,947	0	1,348
SIMON PPTY GROUP INC NEW	COM	828806109	23,134	148,625	SH		DFND	1	148,625	0	0
SIRIUS XM HLDGS INC	COM	82968B103	34	5,500	SH		DFND	1	5,500	0	0
SKYWEST INC	COM	830879102	24,334	423,930	SH		DFND	1	423,930	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,650	SH		DFND	1	1,650	0	0
SMITH A O CORP	COM	831865209	17,462	366,000	SH		DFND	1	366,000	0	0
SMART SAND INC	COM	83191H107	5,820	2,056,589	SH		DFND	1	2,056,589	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,486	395,276	SH		DFND	1	395,276	0	0
SMARTSHEET INC	COM CL A	83200N103	27,851	772,987	SH		DFND	1	422,564	0	350,423
SMUCKER J M CO	COM NEW	832696405	4	39	SH		DFND	1	39	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	43,573	1,567,932	SH		DFND	1	1,527,660	0	40,272
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,123	97,025	SH		DFND	1	13,025	0	84,000
SONY CORP	SPONSORED ADR	835699307	515	8,705	SH		DFND	1	8,705	0	0
SOUTHERN CO	COM	842587107	5,239	84,807	SH		DFND	1	84,007	0	800
SOUTHWEST AIRLS CO	COM	844741108	11	200	SH		DFND	1	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	205	2,490	SH		DFND	1	0	0	2,490
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42	873	SH		DFND	1	873	0	0
SPLUNK INC	COM	848637104	560,521	4,755,822	SH		DFND	1	4,644,300	0	111,522
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	78	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	73,855	3,818,765	SH		DFND	1	3,670,941	0	147,824
SQUARE INC	NOTE 0.500% 5/1	852234AD5	6	50,000	PRN		DFND	1	50,000	0	0
STAG INDL INC	COM	85254J102	1,528	51,829	SH		DFND	1	51,829	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,375	466,551	SH		DFND	1	452,456	0	14,095
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	2,339	23,280	SH		DFND	1	23,280	0	0
STARBUCKS CORP	COM	855244109	11,886	134,428	SH		DFND	1	42,305	0	92,123
STARWOOD PPTY TR INC	COM	85571B105	90,585	3,740,076	SH		DFND	1	3,734,649	0	5,427
STATE STR CORP	COM	857477103	3,937	66,512	SH		DFND	1	66,512	0	0
STERLING BANCORP DEL	COM	85917A100	61,945	3,087,975	SH		DFND	1	3,015,059	0	72,916
STORE CAP CORP	COM	862121100	16,308	435,920	SH		DFND	1	435,920	0	0
STRYKER CORP	COM	863667101	227	1,050	SH		DFND	1	1,050	0	0
STURM RUGER & CO INC	COM	864159108	25	597	SH		DFND	1	597	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,947	801,827	SH		DFND	1	801,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,679	SH		DFND	1	0	0	1,679
SUMMIT HOTEL PPTYS INC	COM	866082100	23,537	2,029,026	SH		DFND	1	2,029,026	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	3,663	753,610	SH		DFND	1	753,610	0	0
SUMMIT MATLS INC	CL A	86614U100	60,248	2,713,892	SH		DFND	1	475,761	0	2,238,131
SUN LIFE FINL INC	COM	866796105	4	100	SH		DFND	1	100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257,364	8,149,595	SH		DFND	1	7,867,760	0	281,835
SUNOCO LP	COM UT REP LP	86765K109	15,800	502,396	SH		DFND	1	502,396	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	26,660	3,610,074	SH		DFND	1	3,607,576	0	2,498
SYMANTEC CORP	COM	871503108	39	1,671	SH		DFND	1	1,671	0	0
SYNAPTICS INC	COM	87157D109	23	566	SH		DFND	1	566	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	231,648	6,795,183	SH		DFND	1	6,539,802	0	255,381
SYNEOS HEALTH INC	CL A	87166B102	190,915	3,587,960	SH		DFND	1	3,586,992	0	968
SYSCO CORP	COM	871829107	184,484	2,323,474	SH		DFND	1	2,295,638	0	27,836
TC PIPELINES LP	UT COM LTD PRT	87233Q108	79,299	1,949,809	SH		DFND	1	1,949,809	0	0
TJX COS INC NEW	COM	872540109	158,112	2,836,595	SH		DFND	1	2,801,291	0	35,304
TPG RE FIN TR INC	COM	87266M107	10,527	530,610	SH		DFND	1	530,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,628	1,390,440	SH		DFND	1	1,325,449	0	64,991
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	60	SH		DFND	1	60	0	0
TALEND S A	ADS	874224207	10	286	SH		DFND	1	286	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	97,961	4,863,990	SH		DFND	1	4,863,990	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	28	1,786	SH		DFND	1	1,786	0	0
TAPESTRY INC	COM	876030107	5	200	SH		DFND	1	200	0	0
TARGET CORP	COM	87612E106	3,522	32,940	SH		DFND	1	31,006	0	1,934
TARGA RES CORP	COM	87612G101	155,298	3,866,019	SH		DFND	1	3,866,019	0	0
TAUBMAN CTRS INC	COM	876664103	24	600	SH		DFND	1	600	0	0
TC ENERGY CORP	COM	87807B107	58,415	1,127,924	SH		DFND	1	1,090,223	0	37,701
TELEDYNE TECHNOLOGIES INC	COM	879360105	110,884	344,371	SH		DFND	1	171,981	0	172,390
TELEFONICA S A	SPONSORED ADR	879382208	1	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	68	11,000	SH		DFND	1	11,000	0	0
TENNANT CO	COM	880345103	65,044	919,995	SH		DFND	1	919,218	0	777
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	333	26,070	SH		DFND	1	26,070	0	0
TERADATA CORP DEL	COM	88076W103	3	96	SH		DFND	1	96	0	0
TESLA INC	COM	88160R101	84	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	1	200	SH		DFND	1	200	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	523	SH		DFND	1	523	0	0
TEXAS INSTRS INC	COM	882508104	991,985	7,675,527	SH		DFND	1	7,520,771	0	154,756
THE REALREAL INC	COM	88339P101	5,429	242,790	SH		DFND	1	242,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	989,214	3,396,210	SH		DFND	1	3,382,497	0	13,713
THOMSON REUTERS CORP	COM NEW	884903709	46,373	693,372	SH		DFND	1	675,345	0	18,027
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	319,019	1,940,502	SH		DFND	1	1,921,680	0	18,822
TIFFANY & CO NEW	COM	886547108	133	1,433	SH		DFND	1	1,433	0	0
TIMKEN CO	COM	887389104	65	1,500	SH		DFND	1	1,500	0	0
TOLL BROTHERS INC	COM	889478103	3	77	SH		DFND	1	77	0	0
TOTAL S A	SPONSORED ADS	89151E109	9,018	173,422	SH		DFND	1	135,503	0	37,919
TRADEWEB MKTS INC	CL A	892672106	17,575	475,248	SH		DFND	1	151,268	0	323,980
TRANSGLOBE ENERGY CORP	COM	893662106	653	490,829	SH		DFND	1	490,829	0	0
TRAVELERS COMPANIES INC	COM	89417E109	559,038	3,759,752	SH		DFND	1	3,707,831	0	51,921
TREEHOUSE FOODS INC	COM	89469A104	1,119	20,176	SH		DFND	1	20,176	0	0
TREX CO INC	COM	89531P105	313,227	3,444,707	SH		DFND	1	2,205,103	0	1,239,604
TRICO BANCSHARES	COM	896095106	1,211	33,348	SH		DFND	1	33,348	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	20,058	1,217,875	SH		DFND	1	1,217,875	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	15,796	750,769	SH		DFND	1	750,769	0	0
TRIPADVISOR INC	COM	896945201	12	312	SH		DFND	1	312	0	0
TRUPANION INC	COM	898202106	31,022	1,220,384	SH		DFND	1	1,219,745	0	639
TUPPERWARE BRANDS CORP	COM	899896104	23	1,461	SH		DFND	1	1,461	0	0
TWILIO INC	CL A	90138F102	20,646	187,756	SH		DFND	1	187,756	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	8,445	369,896	SH		DFND	1	369,896	0	0
TWITTER INC	COM	90184L102	1,103,795	26,791,136	SH		DFND	1	25,729,602	0	1,061,534
TWO HBRS INVT CORP	COM NEW	90187B408	7,075	538,810	SH		DFND	1	538,810	0	0
2U INC	COM	90214J101	5,775	354,754	SH		DFND	1	354,754	0	0
UGI CORP NEW	COM	902681105	30	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	624,158	11,278,603	SH		DFND	1	10,878,615	0	399,988
U S CONCRETE INC	COM NEW	90333L201	16,660	301,371	SH		DFND	1	301,371	0	0
U S SILICA HLDGS INC	COM	90346E103	9,961	1,041,979	SH		DFND	1	1,041,979	0	0
UBER TECHNOLOGIES INC	COM	90353T100	339,672	11,147,739	SH		DFND	1	10,862,364	0	285,375
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59,112	1,381,777	SH		DFND	1	886,197	0	495,580
UNIFI INC	COM NEW	904677200	77	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76,351	1,270,405	SH		DFND	1	1,165,277	0	105,128
UNILEVER N V	N Y SHS NEW	904784709	11,202	186,600	SH		DFND	1	49,062	0	137,538
UNION PACIFIC CORP	COM	907818108	310,255	1,915,391	SH		DFND	1	1,896,244	0	19,147
UNITED BANKSHARES INC WEST V	COM	909907107	33	868	SH		DFND	1	868	0	0
UNITED GUARDIAN INC	COM	910571108	38	2,000	SH		DFND	1	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,456,155	12,152,854	SH		DFND	1	11,896,794	0	256,060
UNITED RENTALS INC	COM	911363109	60,331	484,043	SH		DFND	1	168,043	0	316,000
US FOODS HLDG CORP	COM	912008109	80,720	1,963,989	SH		DFND	1	1,961,205	0	2,784
UNITED TECHNOLOGIES CORP	COM	913017109	712,158	5,216,508	SH		DFND	1	5,159,049	0	57,459
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43	536	SH		DFND	1	536	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,001,599	13,811,886	SH		DFND	1	13,398,487	0	413,399
UNITI GROUP INC	COM	91325V108	1	58	SH		DFND	1	58	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	69	SH		DFND	1	69	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,267	142,972	SH		DFND	1	142,972	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,984	83,700	SH		DFND	1	83,700	0	0
US ECOLOGY INC	COM	91732J102	65,514	1,024,616	SH		DFND	1	1,023,670	0	946
V F CORP	COM	918204108	1,331	14,962	SH		DFND	1	14,849	0	113
VAIL RESORTS INC	COM	91879Q109	49,282	216,566	SH		DFND	1	216,101	0	465
VALE S A	SPONSORED ADS	91912E105	2	160	SH		DFND	1	160	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43	500	SH		DFND	1	500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	267	10,000	SH		DFND	1	10,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	19	160	SH		DFND	1	160	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	739	8,756	SH		DFND	1	8,756	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	466	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	57	2,000	SH		DFND	1	2,000	0	0
VARIAN MED SYS INC	COM	92220P105	52,636	441,981	SH		DFND	1	441,346	0	635
VARONIS SYS INC	COM	922280102	58,135	972,487	SH		DFND	1	971,787	0	700
VECTRUS INC	COM	92242T101	2	45	SH		DFND	1	45	0	0
VENTAS INC	COM	92276F100	3	46	SH		DFND	1	46	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	102	SH		DFND	1	102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	727,401	12,051,051	SH		DFND	1	11,820,185	0	230,866
VERITIV CORP	COM	923454102	1	3	SH		DFND	1	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	43	270	SH		DFND	1	270	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	849,791	5,015,885	SH		DFND	1	4,864,800	0	151,085
VERSUM MATLS INC	COM	92532W103	5	100	SH		DFND	1	100	0	0
VIACOM INC NEW	CL B	92553P201	28,496	1,185,854	SH		DFND	1	1,167,907	0	17,947
VIAVI SOLUTIONS INC	COM	925550105	47,942	3,423,195	SH		DFND	1	3,420,228	0	2,967
VIEWRAY INC	COM	92672L107	10	3,292	SH		DFND	1	3,292	0	0
VISA INC	COM CL A	92826C839	2,093,424	12,170,362	SH		DFND	1	11,862,608	0	307,754
VISTRA ENERGY CORP	COM	92840M102	73,601	2,753,499	SH		DFND	1	2,653,227	0	100,272
VMWARE INC	CL A COM	928563402	377,114	2,513,087	SH		DFND	1	2,444,955	0	68,132
VOCERA COMMUNICATIONS INC	COM	92857F107	40,351	1,636,944	SH		DFND	1	1,635,565	0	1,379
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,375	470,860	SH		DFND	1	339,467	0	131,393
VORNADO RLTY TR	SH BEN INT	929042109	25,744	404,341	SH		DFND	1	403,529	0	812
VOYA FINL INC	COM	929089100	100,938	1,854,121	SH		DFND	1	1,787,272	0	66,849
VOYAGER THERAPEUTICS INC	COM	92915B106	21,323	1,238,961	SH		DFND	1	1,194,431	0	44,530
VULCAN MATLS CO	COM	929160109	384,508	2,542,370	SH		DFND	1	2,521,813	0	20,557
WNS HOLDINGS LTD	SPON ADR	92932M101	15,486	263,598	SH		DFND	1	263,598	0	0
WEC ENERGY GROUP INC	COM	92939U106	220,881	2,322,620	SH		DFND	1	2,300,891	0	21,729
WABASH NATL CORP	COM	929566107	3	191	SH		DFND	1	191	0	0
WABTEC CORP	COM	929740108	27	371	SH		DFND	1	371	0	0
WALMART INC	COM	931142103	393,131	3,312,534	SH		DFND	1	3,296,355	0	16,179
WALGREENS BOOTS ALLIANCE INC	COM	931427108	196	3,550	SH		DFND	1	3,550	0	0
WALKER & DUNLOP INC	COM	93148P102	4	76	SH		DFND	1	76	0	0
WASHINGTON FED INC	COM	938824109	19,229	519,834	SH		DFND	1	519,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	43,595	473,860	SH		DFND	1	472,902	0	958
WASTE MGMT INC DEL	COM	94106L109	557,398	4,846,935	SH		DFND	1	4,843,504	0	3,431
WATERS CORP	COM	941848103	1,234	5,528	SH		DFND	1	3,887	0	1,641
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5	50,000	PRN		DFND	1	50,000	0	0
WELLS FARGO CO NEW	COM	949746101	658,496	13,055,032	SH		DFND	1	12,771,273	0	283,759
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	91	60	SH		DFND	1	60	0	0
WELLTOWER INC	COM	95040Q104	63	697	SH		DFND	1	697	0	0
WENDYS CO	COM	95058W100	7	358	SH		DFND	1	358	0	0
WESBANCO INC	COM	950810101	16,219	434,003	SH		DFND	1	434,003	0	0
WESCO INTL INC	COM	95082P105	24	505	SH		DFND	1	505	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	120,928	2,624,296	SH		DFND	1	2,620,700	0	3,596
WESTERN ASSET GLB HI INCOME	COM	95766B109	30	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	51	7,476	SH		DFND	1	7,476	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	17	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	592,228	9,930,039	SH		DFND	1	9,573,013	0	357,026
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	126,260	5,072,714	SH		DFND	1	5,072,714	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	14,618	629,005	SH		DFND	1	629,005	0	0
WEYERHAEUSER CO	COM	962166104	75,615	2,729,787	SH		DFND	1	2,635,344	0	94,443
WILEY JOHN & SONS INC	CL A	968223206	66	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	498,590	20,722,758	SH		DFND	1	20,592,704	0	130,054
WINTRUST FINL CORP	COM	97650W108	15,004	232,149	SH		DFND	1	232,149	0	0
WISDOMTREE INVTS INC	COM	97717P104	31,502	6,029,092	SH		DFND	1	4,125,653	0	1,903,439
WOLVERINE WORLD WIDE INC	COM	978097103	1,541	54,515	SH		DFND	1	54,515	0	0
WORKDAY INC	CL A	98138H101	33,568	197,508	SH		DFND	1	197,508	0	0
WORLD FUEL SVCS CORP	COM	981475106	43	1,089	SH		DFND	1	1,089	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	122,767	1,725,473	SH		DFND	1	1,704,614	0	20,859
XPO LOGISTICS INC	COM	983793100	122,281	1,708,546	SH		DFND	1	1,196,905	0	511,641
XCEL ENERGY INC	COM	98389B100	32	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	52,824	550,822	SH		DFND	1	549,396	0	1,426
XYLEM INC	COM	98419M100	6,897	86,630	SH		DFND	1	12,630	0	74,000
XEROX HOLDINGS CORP	COM NEW	98421M106	24,666	824,659	SH		DFND	1	795,821	0	28,838
YELP INC	CL A	985817105	44,049	1,267,598	SH		DFND	1	234,598	0	1,033,000
YEXT INC	COM	98585N106	59,878	3,768,275	SH		DFND	1	3,765,739	0	2,536
YUM BRANDS INC	COM	988498101	406	3,581	SH		DFND	1	3,581	0	0
YUM CHINA HLDGS INC	COM	98850P109	108	2,379	SH		DFND	1	1,412	0	967
ZAI LAB LTD	ADR	98887Q104	7,096	219,361	SH		DFND	1	219,361	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	8	234	SH		DFND	1	234	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	115	840	SH		DFND	1	840	0	0
ZIONS BANCORPORATION N A	COM	989701107	30	665	SH		DFND	1	665	0	0
ZOETIS INC	CL A	98978V103	1,130,548	9,074,145	SH		DFND	1	8,874,103	0	200,042
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,299	30,170	SH		DFND	1	30,170	0	0
ZYNGA INC	CL A	98986T108	19,639	3,374,339	SH		DFND	1	3,374,339	0	0
ALKERMES PLC	SHS	G01767105	23,219	1,190,091	SH		DFND	1	1,168,313	0	21,778
ALLERGAN PLC	SHS	G0177J108	1,185,713	7,045,651	SH		DFND	1	6,794,472	0	251,179
AMCOR PLC	ORD	G0250X107	31	3,161	SH		DFND	1	3,161	0	0
AMDOCS LTD	SHS	G02602103	107,218	1,621,818	SH		DFND	1	1,543,941	0	77,877
ARCH CAP GROUP LTD	ORD	G0450A105	67,188	1,600,482	SH		DFND	1	1,556,252	0	44,230
ASSURED GUARANTY LTD	COM	G0585R106	19,363	435,508	SH		DFND	1	435,508	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44,001	350,776	SH		DFND	1	350,776	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	106	SH		DFND	1	106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,777	102,820	SH		DFND	1	55,338	0	47,482
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	8	380	SH		DFND	1	380	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126,833	2,556,611	SH		DFND	1	2,556,611	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,187	496,983	SH		DFND	1	347,582	0	149,401
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42,509	1,281,927	SH		DFND	1	1,112,219	0	169,708
CARDTRONICS PLC	SHS CL A	G1991C105	64,477	2,132,178	SH		DFND	1	1,382,330	0	749,848
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	490	8,830	SH		DFND	1	8,830	0	0
EATON CORP PLC	SHS	G29183103	6,659	80,087	SH		DFND	1	57,089	0	22,998
ESSENT GROUP LTD	COM	G3198U102	13,180	276,488	SH		DFND	1	276,488	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	294	28,000	SH		DFND	1	0	0	28,000
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	39	1,027	SH		DFND	1	1,027	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	180	SH		DFND	1	180	0	0
HUDSON LTD	COM CL A	G46408103	46,787	3,813,105	SH		DFND	1	3,810,837	0	2,268
ICON PLC	SHS	G4705A100	393,214	2,668,750	SH		DFND	1	2,059,118	0	609,632
IHS MARKIT LTD	SHS	G47567105	595,911	8,910,155	SH		DFND	1	8,664,952	0	245,203
INGERSOLL-RAND PLC	SHS	G47791101	73,694	598,118	SH		DFND	1	539,118	0	59,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	56	3,972	SH		DFND	1	3,972	0	0
INVESCO LTD	SHS	G491BT108	1	68	SH		DFND	1	68	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	712,396	16,231,395	SH		DFND	1	15,645,852	0	585,543
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26,163	1,057,086	SH		DFND	1	1,034,031	0	23,055
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60,429	2,540,104	SH		DFND	1	2,483,413	0	56,691
LINDE PLC	SHS	G5494J103	980,911	5,063,551	SH		DFND	1	5,044,124	0	19,427
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	2,208	SH		DFND	1	2,208	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23,266	931,743	SH		DFND	1	931,743	0	0
MEDTRONIC PLC	SHS	G5960L103	562,766	5,181,055	SH		DFND	1	5,043,430	0	137,625
APTIV PLC	SHS	G6095L109	77,100	881,948	SH		DFND	1	880,738	0	1,210
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,584	SH		DFND	1	1,584	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	500	SH		DFND	1	500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	75	3,381	SH		DFND	1	3,381	0	0
QUOTIENT LTD	SHS	G73268107	19,098	2,457,902	SH		DFND	1	2,457,902	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,157,002	21,509,614	SH		DFND	1	20,861,827	0	647,787
PENTAIR PLC	SHS	G7S00T104	150,971	3,993,937	SH		DFND	1	3,853,429	0	140,508
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	58,917	1,176,918	SH		DFND	1	248,504	0	928,414
STERIS PLC	SHS USD	G8473T100	18,192	125,902	SH		DFND	1	125,902	0	0
STONECO LTD	COM CL A	G85158106	54,272	1,560,438	SH		DFND	1	1,519,787	0	40,651
TECHNIPFMC PLC	COM	G87110105	1,364	56,505	SH		DFND	1	7,155	0	49,350
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8,771	885,087	SH		DFND	1	885,087	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	14	SH		DFND	1	14	0	0
TRITON INTL LTD	CL A	G9078F107	20,274	599,122	SH		DFND	1	599,122	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,056	127,223	SH		DFND	1	127,223	0	0
VENATOR MATLS PLC	SHS	G9329Z100	6,399	2,622,459	SH		DFND	1	2,622,459	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	108	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,573	13,332	SH		DFND	1	884	0	12,448
ALCON INC	ORD SHS	H01301128	129	2,218	SH		DFND	1	2,218	0	0
CHUBB LIMITED	COM	H1467J104	11,500	71,232	SH		DFND	1	71,097	0	135
UBS GROUP AG	SHS	H42097107	6,345	561,022	SH		DFND	1	383,808	0	177,214
TE CONNECTIVITY LTD	REG SHS	H84989104	1,123,352	12,055,726	SH		DFND	1	11,687,829	0	367,897
TRANSOCEAN LTD	REG SHS	H8817H100	18	4,025	SH		DFND	1	4,025	0	0
ARDAGH GROUP S A	CL A	L0223L101	21,015	1,340,219	SH		DFND	1	1,336,837	0	3,382
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53,096	465,750	SH		DFND	1	455,342	0	10,408
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,330	614,889	SH		DFND	1	597,190	0	17,699
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,688	1,075,264	SH		DFND	1	1,075,264	0	0
WIX COM LTD	SHS	M98068105	176,908	1,515,403	SH		DFND	1	989,688	0	525,715
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,257	439,806	SH		DFND	1	427,516	0	12,290
CNH INDL N V	SHS	N20944109	24,224	2,386,567	SH		DFND	1	1,511,458	0	875,109
CORE LABORATORIES N V	COM	N22717107	143,802	3,084,561	SH		DFND	1	3,034,006	0	50,555
INTERXION HOLDING N.V	SHS	N47279109	38,476	472,333	SH		DFND	1	469,835	0	2,498
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	553	SH		DFND	1	553	0	0
MYLAN N V	SHS EURO	N59465109	38,430	1,942,885	SH		DFND	1	1,942,885	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6	1,009	SH		DFND	1	1,009	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	1	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,037	646,310	SH		DFND	1	646,310	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5,418	565,549	SH		DFND	1	565,549	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	10,892	704,540	SH		DFND	1	704,540	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	13,621	713,540	SH		DFND	1	713,540	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,259	125,060	SH		DFND	1	125,060	0	0