Clearbridge Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	90	4,150	SH		DFND	1	4,150	0	0
ACCO BRANDS CORP	COM	00081T108	2,775	200,326	SH		DFND	1	200,326	0	0
AFLAC INC	COM	001055102	63,228	1,469,744	SH		DFND	1	1,411,345	0	58,399
AGNC INVT CORP	COM	00123Q104	13,593	731,210	SH		DFND	1	731,210	0	0
AES CORP	COM	00130H105	75,965	5,664,792	SH		DFND	1	5,351,057	0	313,735
ALPS ETF TR	ALERIAN MLP	00162Q866	1,364	135,000	SH		DFND	1	135,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	32	1,633	SH		DFND	1	1,633	0	0
AMC NETWORKS INC	CL A	00164V103	477,062	7,669,811	SH		DFND	1	7,472,447	0	197,364
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		DFND	1	25	0	0
AT&T INC	COM	00206R102	482,329	15,021,150	SH		DFND	1	14,826,336	0	194,814
AVX CORP NEW	COM	002444107	2,472	157,723	SH		DFND	1	157,723	0	0
AARONS INC	COM PAR $0.50	002535300	31	71	SH		DFND	1	71	0	0
ABBOTT LABS	COM	002824100	4,351	71,346	SH		DFND	1	71,346	0	0
ABBVIE INC	COM	00287Y109	1,276	13,774	SH		DFND	1	13,774	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	34	1,389	SH		DFND	1	1,389	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	22,430	781,522	SH		DFND	1	780,783	0	739
ACTIVISION BLIZZARD INC	COM	00507V109	10	127	SH		DFND	1	127	0	0
ACUITY BRANDS INC	COM	00508Y102	29,565	255,159	SH		DFND	1	235,055	0	20,104
ADOBE SYS INC	COM	00724F101	946,070	3,880,356	SH		DFND	1	3,749,343	0	131,013
ADURO BIOTECH INC	COM	00739L101	1,551	221,568	SH		DFND	1	217,718	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	49,330	363,520	SH		DFND	1	146,660	0	216,860
AECOM	COM	00766T100	78	2,348	SH		DFND	1	2,348	0	0
AETNA INC NEW	COM	00817Y108	149,231	813,250	SH		DFND	1	776,566	0	36,684
AFFILIATED MANAGERS GROUP	COM	008252108	93,616	629,691	SH		DFND	1	465,918	0	163,773
AGILENT TECHNOLOGIES INC	COM	00846U101	21	344	SH		DFND	1	344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,738	23,430	SH		DFND	1	23,430	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	126,904	1,506,642	SH		DFND	1	1,480,904	0	25,738
AIR LEASE CORP	CL A	00912X302	42,774	1,019,163	SH		DFND	1	1,017,039	0	2,124
AIR PRODS & CHEMS INC	COM	009158106	102,214	656,355	SH		DFND	1	621,364	0	34,991
AKAMAI TECHNOLOGIES INC	COM	00971T101	635,879	8,683,313	SH		DFND	1	8,366,163	0	317,150
AKEBIA THERAPEUTICS INC	COM	00972D105	1	129	SH		DFND	1	129	0	0
ALASKA AIR GROUP INC	COM	011659109	85,003	1,407,562	SH		DFND	1	1,384,666	0	22,896
ALBEMARLE CORP	COM	012653101	87	919	SH		DFND	1	919	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	370	15,746	SH		DFND	1	15,746	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88,079	698,094	SH		DFND	1	697,145	0	949
ALEXION PHARMACEUTICALS INC	COM	015351109	557,032	4,486,767	SH		DFND	1	4,313,353	0	173,414
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,946	166,798	SH		DFND	1	155,223	0	11,575
ALLEGHANY CORP DEL	COM	017175100	1,437	2,500	SH		DFND	1	2,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	11	SH		DFND	1	11	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	90,178	386,697	SH		DFND	1	296,198	0	90,499
ALLIANT ENERGY CORP	COM	018802108	34	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	68,562	1,693,305	SH		DFND	1	1,599,821	0	93,484
ALLSTATE CORP	COM	020002101	113	1,235	SH		DFND	1	1,235	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37	377	SH		DFND	1	377	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,161,817	1,041,381	SH		DFND	1	1,008,758	0	32,623
ALPHABET INC	CAP STK CL A	02079K305	808,148	715,688	SH		DFND	1	679,713	0	35,975
ALTABA INC	COM	021346101	782	10,675	SH		DFND	1	10,675	0	0
ALTRIA GROUP INC	COM	02209S103	9,412	165,740	SH		DFND	1	148,236	0	17,504
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	526	SH		DFND	1	526	0	0
AMAZON COM INC	COM	023135106	1,721,022	1,012,485	SH		DFND	1	976,010	0	36,475
AMBEV SA	SPONSORED ADR	02319V103	164	35,316	SH		DFND	1	35,316	0	0
AMEREN CORP	COM	023608102	73,063	1,200,706	SH		DFND	1	1,198,994	0	1,712
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26	1,560	SH		DFND	1	1,560	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26	692	SH		DFND	1	692	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,368	34,189	SH		DFND	1	34,189	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	53,649	1,490,256	SH		DFND	1	1,488,758	0	1,498
AMERICAN EXPRESS CO	COM	025816109	543,790	5,548,882	SH		DFND	1	5,353,187	0	195,695
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	104,212	4,698,482	SH		DFND	1	4,447,812	0	250,670
AMERICAN INTL GROUP INC	COM NEW	026874784	84,732	1,598,117	SH		DFND	1	1,514,942	0	83,175
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	3,178	311,584	SH		DFND	1	311,584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553,071	3,836,244	SH		DFND	1	3,764,083	0	72,161
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,535	29,691	SH		DFND	1	29,691	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	126,900	1,488,213	SH		DFND	1	1,469,882	0	18,331
AMERIPRISE FINL INC	COM	03076C106	231	1,654	SH		DFND	1	1,627	0	27
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	53,310	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	50,461	699,289	SH		DFND	1	697,882	0	1,407
AMGEN INC	COM	031162100	906,309	4,909,848	SH		DFND	1	4,704,912	0	204,936
AMPCO-PITTSBURGH CORP	COM	032037103	16	1,600	SH		DFND	1	1,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	38	2,578	SH		DFND	1	2,578	0	0
ANADARKO PETE CORP	COM	032511107	1,802,823	24,611,925	SH		DFND	1	23,730,216	0	881,709
ANALOG DEVICES INC	COM	032654105	336	3,500	SH		DFND	1	3,500	0	0
ANAPTYSBIO INC	COM	032724106	8	116	SH		DFND	1	116	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	92,086	2,165,212	SH		DFND	1	2,165,212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	743,639	7,380,298	SH		DFND	1	7,183,683	0	196,615
ANIXTER INTL INC	COM	035290105	26	405	SH		DFND	1	405	0	0
ANNALY CAP MGMT INC	COM	035710409	11,972	1,163,435	SH		DFND	1	1,163,435	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	39,175	1,327,076	SH		DFND	1	1,327,076	0	0
ANTHEM INC	COM	036752103	129,694	544,864	SH		DFND	1	530,344	0	14,520
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,114	59,050	SH		DFND	1	59,050	0	0
APACHE CORP	COM	037411105	71,337	1,525,915	SH		DFND	1	1,441,134	0	84,781
APARTMENT INVT & MGMT CO	CL A	03748R101	12,304	290,870	SH		DFND	1	290,870	0	0
APERGY CORP	COM	03755L104	981	23,500	SH		DFND	1	23,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	96	3,000	SH		DFND	1	3,000	0	0
APPLE INC	COM	037833100	1,317,475	7,117,256	SH		DFND	1	6,924,848	0	192,408
APPLIED GENETIC TECHNOL CORP	COM	03820J100	2	512	SH		DFND	1	512	0	0
APPLIED MATLS INC	COM	038222105	4,216	91,271	SH		DFND	1	91,260	0	11
AQUA AMERICA INC	COM	03836W103	15	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,590	34,695	SH		DFND	1	34,695	0	0
ARCONIC INC	COM	03965L100	385	22,619	SH		DFND	1	14,160	0	8,459
ARENA PHARMACEUTICALS INC	COM NEW	040047607	870	19,951	SH		DFND	1	19,951	0	0
ARES CAP CORP	COM	04010L103	30,184	1,834,869	SH		DFND	1	1,834,869	0	0
ARISTA NETWORKS INC	COM	040413106	13,119	50,951	SH		DFND	1	50,951	0	0
ARROW ELECTRS INC	COM	042735100	32	423	SH		DFND	1	423	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	39	562	SH		DFND	1	562	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	221	78,781	SH		DFND	1	76,022	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	165,058	1,779,790	SH		DFND	1	1,777,683	0	2,107
ASSURANT INC	6.50% CONV PFD D	04621X207	3,921	35,000	SH		DFND	1	35,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,303	293,445	SH		DFND	1	293,445	0	0
ATHENAHEALTH INC	COM	04685W103	150,310	944,517	SH		DFND	1	583,476	0	361,041
ATMOS ENERGY CORP	COM	049560105	338	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	1,178,717	8,991,665	SH		DFND	1	8,657,401	0	334,264
AUTOMATIC DATA PROCESSING IN	COM	053015103	201,759	1,504,091	SH		DFND	1	1,399,263	0	104,828
AUTOZONE INC	COM	053332102	72,093	107,453	SH		DFND	1	100,883	0	6,570
AVALONBAY CMNTYS INC	COM	053484101	24,351	141,666	SH		DFND	1	141,666	0	0
AVANGRID INC	COM	05351W103	176	3,333	SH		DFND	1	3,333	0	0
AVERY DENNISON CORP	COM	053611109	24	235	SH		DFND	1	235	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,200	615,372	SH		DFND	1	615,372	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	1,141	1,269,000	PRN		DFND	1	1,269,000	0	0
AVON PRODS INC	COM	054303102	2	1,000	SH		DFND	1	1,000	0	0
BCE INC	COM NEW	05534B760	53	130	SH		DFND	1	0	0	130
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,868	713,230	SH		DFND	1	713,230	0	0
BP PLC	SPONSORED ADR	055622104	16,009	350,621	SH		DFND	1	293,353	0	57,268
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	81,518	3,883,641	SH		DFND	1	3,883,641	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	22,778	93,738	SH		DFND	1	87,908	0	5,830
BAKER HUGHES A GE CO	CL A	05722G100	6	177	SH		DFND	1	177	0	0
BALCHEM CORP	COM	057665200	52,863	538,644	SH		DFND	1	538,096	0	548
BALL CORP	COM	058498106	159	4,480	SH		DFND	1	4,480	0	0
BANCO SANTANDER SA	ADR	05964H105	10,876	2,036,708	SH		DFND	1	1,722,147	0	314,561
BANK AMER CORP	COM	060505104	565,370	20,055,676	SH		DFND	1	19,740,228	0	315,448
BANK HAWAII CORP	COM	062540109	250	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	773	1,000	SH		DFND	1	1,000	0	0
BANK OF THE OZARKS	COM	063904106	35,933	797,806	SH		DFND	1	753,642	0	44,164
BANK NEW YORK MELLON CORP	COM	064058100	445,576	8,262,112	SH		DFND	1	8,079,459	0	182,653
BANK N S HALIFAX	COM	064149107	2,788	4,873	SH		DFND	1	4,873	0	0
BARCLAYS PLC	ADR	06738E204	6,096	607,734	SH		DFND	1	506,997	0	100,737
BARINGS CORPORATE INVS	COM	06759X107	34	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	13,663	104,060	SH		DFND	1	104,060	0	0
BAXTER INTL INC	COM	071813109	5,249	71,081	SH		DFND	1	70,635	0	446
BEACON ROOFING SUPPLY INC	COM	073685109	2,506	58,805	SH		DFND	1	58,805	0	0
BECTON DICKINSON & CO	COM	075887109	115,283	481,230	SH		DFND	1	430,662	0	50,568
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	58	945	SH		DFND	1	945	0	0
BELDEN INC	COM	077454106	2,939	48,078	SH		DFND	1	48,078	0	0
BEMIS INC	COM	081437105	25	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1	77	SH		DFND	1	77	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	234,093	830	SH		DFND	1	830	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	424,983	2,276,900	SH		DFND	1	2,247,095	0	29,805
BERRY GLOBAL GROUP INC	COM	08579W103	116,633	2,538,820	SH		DFND	1	1,585,819	0	953,001
BIO RAD LABS INC	CL A	090572207	46,149	159,941	SH		DFND	1	159,659	0	282
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	345,854	3,671,489	SH		DFND	1	2,991,979	0	679,510
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	79	68,000	PRN		DFND	1	68,000	0	0
BIOGEN INC	COM	09062X103	2,765,722	9,529,087	SH		DFND	1	9,188,782	0	340,305
BLACK HILLS CORP	COM	092113109	3	47	SH		DFND	1	47	0	0
BLACK KNIGHT INC	COM	09215C105	67	1,247	SH		DFND	1	1,247	0	0
BLACKLINE INC	COM	09239B109	2	35	SH		DFND	1	35	0	0
BLACKROCK INC	COM	09247X101	879,934	1,763,253	SH		DFND	1	1,695,878	0	67,375
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	15	1,189	SH		DFND	1	1,189	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	212,509	6,605,815	SH		DFND	1	6,605,815	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	PRN		DFND	1	25,000	0	0
BLUEBIRD BIO INC	COM	09609G100	111	710	SH		DFND	1	710	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	11,148	3,278,894	SH		DFND	1	3,278,894	0	0
BOEING CO	COM	097023105	80,770	240,739	SH		DFND	1	228,961	0	11,778
BOOKING HLDGS INC	COM	09857L108	51	25	SH		DFND	1	25	0	0
BOSTON PROPERTIES INC	COM	101121101	5,915	47,165	SH		DFND	1	47,165	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106	3,228	SH		DFND	1	3,228	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,699	96,501	SH		DFND	1	96,501	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,298	207,085	SH		DFND	1	207,012	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	150,247	2,714,984	SH		DFND	1	2,633,264	0	81,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,814	749,541	SH		DFND	1	749,541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	369	21,150	SH		DFND	1	21,150	0	0
BROADCOM INC	COM	11135F101	1,268,683	5,228,662	SH		DFND	1	5,038,126	0	190,536
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	324	800	SH		DFND	1	800	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	19	1,000	SH		DFND	1	1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	148,696	4,230,326	SH		DFND	1	4,230,326	0	0
BUCKLE INC	COM	118440106	55	2,040	SH		DFND	1	2,040	0	0
BURLINGTON STORES INC	COM	122017106	61,128	406,085	SH		DFND	1	3,325	0	402,760
CBS CORP NEW	CL B	124857202	114,221	2,031,688	SH		DFND	1	1,958,633	0	73,055
CBRE GROUP INC	CL A	12504L109	1,351	28,301	SH		DFND	1	28,301	0	0
CDK GLOBAL INC	COM	12508E101	152	2,331	SH		DFND	1	2,331	0	0
CDW CORP	COM	12514G108	66,607	824,444	SH		DFND	1	822,731	0	1,713
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	133	1,590	SH		DFND	1	1,590	0	0
CME GROUP INC	COM CL A	12572Q105	83,487	509,313	SH		DFND	1	488,818	0	20,495
CMS ENERGY CORP	COM	125896100	6	135	SH		DFND	1	135	0	0
CSX CORP	COM	126408103	1,491	23,370	SH		DFND	1	23,370	0	0
CNX RESOURCES CORPORATION	COM	12653C108	49,300	2,772,778	SH		DFND	1	2,610,532	0	162,246
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	43,940	2,266,107	SH		DFND	1	2,266,107	0	0
CVS HEALTH CORP	COM	126650100	126,069	1,959,109	SH		DFND	1	1,890,627	0	68,482
CA INC	COM	12673P105	38	1,067	SH		DFND	1	1,067	0	0
CABOT OIL & GAS CORP	COM	127097103	5	202	SH		DFND	1	202	0	0
CACTUS INC	CL A	127203107	10,485	310,291	SH		DFND	1	310,155	0	136
CADENCE BANCORPORATION	CL A	12739A100	3	105	SH		DFND	1	105	0	0
CAMBREX CORP	COM	132011107	60,520	1,157,166	SH		DFND	1	744,285	0	412,881
CAMDEN NATL CORP	COM	133034108	2,613	57,160	SH		DFND	1	57,160	0	0
CANADIAN NATL RY CO	COM	136375102	218	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	412,077	225,154	SH		DFND	1	209,947	0	15,207
CANNAE HLDGS INC	COM	13765N107	25	1,355	SH		DFND	1	1,355	0	0
CANTEL MEDICAL CORP	COM	138098108	69	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,124	621,586	SH		DFND	1	604,619	0	16,967
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	40	20,000	PRN		DFND	1	20,000	0	0
CARGURUS INC	COM CL A	141788109	8,470	243,806	SH		DFND	1	243,482	0	324
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,772	100,712	SH		DFND	1	100,700	0	12
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	31	25,000	PRN		DFND	1	25,000	0	0
CARTER INC	COM	146229109	13	117	SH		DFND	1	117	0	0
CARVANA CO	CL A	146869102	49,237	1,183,584	SH		DFND	1	83,584	0	1,100,000
CASA SYS INC	COM	14713L102	25,775	1,578,402	SH		DFND	1	1,576,952	0	1,450
CASEYS GEN STORES INC	COM	147528103	142,970	1,360,579	SH		DFND	1	1,133,030	0	227,549
CATERPILLAR INC DEL	COM	149123101	343,015	2,528,308	SH		DFND	1	2,440,865	0	87,443
CEDAR REALTY TRUST INC	COM NEW	150602209	5	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	519,006	6,534,957	SH		DFND	1	6,298,435	0	236,522
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,474	2,968,577	SH		DFND	1	2,501,272	0	467,305
CENTENE CORP DEL	COM	15135B101	56	457	SH		DFND	1	457	0	0
CENOVUS ENERGY INC	COM	15135U109	32,503	313,134	SH		DFND	1	138,012	0	175,122
CENTERPOINT ENERGY INC	COM	15189T107	9,127	329,390	SH		DFND	1	329,390	0	0
CENTURYLINK INC	COM	156700106	18	988	SH		DFND	1	988	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	102,006	347,893	SH		DFND	1	338,886	0	9,007
CHEGG INC	COM	163092109	68,036	2,448,201	SH		DFND	1	2,445,631	0	2,570
CHEMOURS CO	COM	163851108	32	730	SH		DFND	1	730	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	57,852	1,609,246	SH		DFND	1	1,609,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,045	16,030	SH		DFND	1	16,030	0	0
CHEVRON CORP NEW	COM	166764100	211,459	1,672,535	SH		DFND	1	1,656,580	0	15,955
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,150	138,540	SH		DFND	1	95,390	0	43,150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,285	668,301	SH		DFND	1	645,204	0	23,097
CHUYS HLDGS INC	COM	171604101	2	62	SH		DFND	1	62	0	0
CIMAREX ENERGY CO	COM	171798101	5	50	SH		DFND	1	50	0	0
CISCO SYS INC	COM	17275R102	319,366	7,421,941	SH		DFND	1	7,082,140	0	339,801
CINTAS CORP	COM	172908105	1,795	9,700	SH		DFND	1	9,700	0	0
CITIGROUP INC	COM NEW	172967424	344,654	5,150,237	SH		DFND	1	4,958,785	0	191,452
CITIZENS FINL GROUP INC	COM	174610105	893	22,963	SH		DFND	1	15,133	0	7,830
CITRIX SYS INC	COM	177376100	651,495	6,214,184	SH		DFND	1	5,967,977	0	246,207
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	955	126,500	SH		DFND	1	126,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,902	205,400	SH		DFND	1	205,400	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	47	4,300	SH		DFND	1	4,300	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	157	14,100	SH		DFND	1	14,100	0	0
COCA COLA CO	COM	191216100	681,054	15,527,899	SH		DFND	1	15,199,787	0	328,112
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	333	5,901	SH		DFND	1	5,901	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	1	166	SH		DFND	1	166	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	1,614	SH		DFND	1	1,614	0	0
COHERENT INC	COM	192479103	12,342	78,901	SH		DFND	1	651	0	78,250
COHEN & STEERS INC	COM	19247A100	64,553	1,547,664	SH		DFND	1	1,493,984	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,000	555,466	SH		DFND	1	472,720	0	82,746
COMCAST CORP NEW	CL A	20030N101	3,115,314	94,950,128	SH		DFND	1	91,883,722	0	3,066,406
COMMSCOPE HLDG CO INC	COM	20337X109	9	295	SH		DFND	1	295	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	123	SH		DFND	1	123	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,535	68,973	SH		DFND	1	68,973	0	0
COMSCORE INC	COM	20564W105	26,496	1,215,427	SH		DFND	1	1,214,299	0	1,128
CONAGRA BRANDS INC	COM	205887102	64	1,800	SH		DFND	1	1,800	0	0
CONDUENT INC	COM	206787103	44	2,440	SH		DFND	1	2,440	0	0
CONOCOPHILLIPS	COM	20825C104	487	6,997	SH		DFND	1	6,997	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,013	25,815	SH		DFND	1	22,938	0	2,877
CONSOLIDATED TOMOKA LD CO	COM	210226106	74	1,200	SH		DFND	1	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,156	9,851	SH		DFND	1	9,851	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2	50	SH		DFND	1	50	0	0
COOPER COS INC	COM NEW	216648402	353	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	212,349	3,754,401	SH		DFND	1	2,467,479	0	1,286,922
CORE MARK HOLDING CO INC	COM	218681104	62,911	2,771,412	SH		DFND	1	1,717,727	0	1,053,685
CORESITE RLTY CORP	COM	21870Q105	2,497	22,528	SH		DFND	1	22,528	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	122,264	2,577,772	SH		DFND	1	1,513,498	0	1,064,274
CORNING INC	COM	219350105	1,459	53,035	SH		DFND	1	53,035	0	0
COSTCO WHSL CORP NEW	COM	22160K105	524,389	2,509,276	SH		DFND	1	2,397,926	0	111,350
COTT CORP QUE	COM	22163N106	68,083	411,376	SH		DFND	1	211,376	0	200,000
COUSINS PPTYS INC	COM	222795106	3,060	315,841	SH		DFND	1	315,841	0	0
COVANTA HLDG CORP	COM	22282E102	211	12,764	SH		DFND	1	12,764	0	0
CRAWFORD & CO	CL A	224633206	2,556	296,913	SH		DFND	1	296,913	0	0
CRAY INC	COM NEW	225223304	2,118	86,114	SH		DFND	1	86,114	0	0
CREDIT ACCEP CORP MICH	COM	225310101	52	148	SH		DFND	1	148	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,915	531,934	SH		DFND	1	460,287	0	71,647
CREE INC	COM	225447101	444,622	10,695,747	SH		DFND	1	10,260,122	0	435,625
CROSS CTRY HEALTHCARE INC	COM	227483104	2,807	249,555	SH		DFND	1	249,555	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,870	466,222	SH		DFND	1	466,222	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	185	1,718	SH		DFND	1	1,718	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	12,271	11,477	SH		DFND	1	11,477	0	0
CROWN HOLDINGS INC	COM	228368106	85	1,900	SH		DFND	1	1,900	0	0
CUBESMART	COM	229663109	671	20,820	SH		DFND	1	20,820	0	0
CUMMINS INC	COM	231021106	217	1,635	SH		DFND	1	1,635	0	0
CYRUSONE INC	COM	23283R100	29	500	SH		DFND	1	500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	130,320	3,295,075	SH		DFND	1	3,295,075	0	0
DDR CORP	COM	23317H854	173	9,645	SH		DFND	1	9,645	0	0
D R HORTON INC	COM	23331A109	1,046	25,520	SH		DFND	1	18,680	0	6,840
DTE ENERGY CO	COM	233331107	28,662	276,577	SH		DFND	1	275,985	0	592
DXC TECHNOLOGY CO	COM	23355L106	6	79	SH		DFND	1	79	0	0
DANA INCORPORATED	COM	235825205	1,713	84,861	SH		DFND	1	84,861	0	0
DANAHER CORP DEL	COM	235851102	10,887	110,329	SH		DFND	1	35,551	0	74,778
DARDEN RESTAURANTS INC	COM	237194105	818	7,640	SH		DFND	1	7,640	0	0
DAVITA INC	COM	23918K108	34	484	SH		DFND	1	484	0	0
DECKERS OUTDOOR CORP	COM	243537107	55	485	SH		DFND	1	485	0	0
DEERE & CO	COM	244199105	1,333	9,537	SH		DFND	1	9,537	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	18,198	658,143	SH		DFND	1	658,143	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,035	12,238	SH		DFND	1	12,238	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	79	1,585	SH		DFND	1	1,585	0	0
DENTSPLY SIRONA INC	COM	24906P109	357,356	8,164,406	SH		DFND	1	7,913,049	0	251,357
DEVON ENERGY CORP NEW	COM	25179M103	89,293	2,031,233	SH		DFND	1	1,917,836	0	113,397
DIAGEO P L C	SPON ADR NEW	25243Q205	468,174	325,098	SH		DFND	1	294,771	0	30,327
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	55	2,634	SH		DFND	1	2,634	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	3,067	SH		DFND	1	3,067	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30	225	SH		DFND	1	225	0	0
DICKS SPORTING GOODS INC	COM	253393102	557	15,790	SH		DFND	1	15,790	0	0
DIEBOLD NXDF INC	COM	253651103	1,705	142,637	SH		DFND	1	142,637	0	0
DIGIMARC CORP NEW	COM	25381B101	6	228	SH		DFND	1	228	0	0
DISNEY WALT CO	COM DISNEY	254687106	926,737	8,842,064	SH		DFND	1	8,526,735	0	315,329
DISCOVER FINL SVCS	COM	254709108	55,691	790,954	SH		DFND	1	747,830	0	43,124
DISCOVERY INC	COM SER A	25470F104	496,223	18,044,456	SH		DFND	1	17,623,118	0	421,338
DISCOVERY INC	COM SER C	25470F302	92,373	3,622,454	SH		DFND	1	3,534,027	0	88,427
DISH NETWORK CORP	CL A	25470M109	77,753	2,313,401	SH		DFND	1	2,250,478	0	62,923
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	48	50,000	PRN		DFND	1	50,000	0	0
DOCUSIGN INC	COM	256163106	15,493	292,600	SH		DFND	1	91,280	0	201,320
DOLBY LABORATORIES INC	COM	25659T107	364,257	5,904,636	SH		DFND	1	5,696,303	0	208,333
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	20,254	1,489,250	SH		DFND	1	1,489,250	0	0
DOMINION ENERGY INC	COM	25746U109	1,430	20,975	SH		DFND	1	20,975	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	740	37,000	SH		DFND	1	37,000	0	0
DOWDUPONT INC	COM	26078J100	537,869	8,159,417	SH		DFND	1	8,024,561	0	134,856
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,284	125,277	SH		DFND	1	125,277	0	0
DUKE REALTY CORP	COM NEW	264411505	566	19,500	SH		DFND	1	19,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,696	362,868	SH		DFND	1	349,690	0	13,178
DYCOM INDS INC	COM	267475101	1	12	SH		DFND	1	12	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	76	SH		DFND	1	76	0	0
EOG RES INC	COM	26875P101	98	785	SH		DFND	1	785	0	0
EP ENERGY CORP	CL A	268785102	2	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	797	14,439	SH		DFND	1	14,439	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,344	252,256	SH		DFND	1	252,256	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	20,359	394,640	SH		DFND	1	394,640	0	0
EAGLE MATERIALS INC	COM	26969P108	51	483	SH		DFND	1	483	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTY INC	COM	277276101	2,508	26,248	SH		DFND	1	26,248	0	0
EASTMAN CHEM CO	COM	277432100	49	488	SH		DFND	1	488	0	0
EBAY INC	COM	278642103	160	4,423	SH		DFND	1	1,549	0	2,874
ECOLAB INC	COM	278865100	834,524	5,946,868	SH		DFND	1	5,713,469	0	233,399
EDGEWELL PERS CARE CO	COM	28035Q102	27	542	SH		DFND	1	542	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	36,509	1,121,274	SH		DFND	1	1,119,062	0	2,212
EMERSON ELEC CO	COM	291011104	21,060	304,604	SH		DFND	1	284,808	0	19,796
EMPIRE ST RLTY TR INC	CL A	292104106	1,585	92,687	SH		DFND	1	92,687	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	105,536	6,168,063	SH		DFND	1	6,168,063	0	0
ENCANA CORP	COM	292505104	823,552	6,310,740	SH		DFND	1	5,680,221	0	630,519
ENBRIDGE INC	COM	29250N105	3,707,774	10,388,831	SH		DFND	1	10,265,640	0	123,191
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	115,376	10,555,887	SH		DFND	1	10,555,887	0	0
ENCORE CAP GROUP INC	COM	292554102	2	47	SH		DFND	1	47	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	42	SH		DFND	1	42	0	0
ENDOCYTE INC	COM	29269A102	12	891	SH		DFND	1	891	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	100	SH		DFND	1	100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,222	186,800	SH		DFND	1	186,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	316,533	16,624,613	SH		DFND	1	16,624,613	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	9,920	323,756	SH		DFND	1	315,038	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,083	65,864	SH		DFND	1	65,864	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	159,812	10,290,522	SH		DFND	1	10,290,522	0	0
ENPRO INDS INC	COM	29355X107	1	21	SH		DFND	1	21	0	0
ENTERGY CORP NEW	COM	29364G103	36	444	SH		DFND	1	444	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	423,232	15,295,684	SH		DFND	1	15,295,684	0	0
ENVESTNET INC	COM	29404K106	48,150	876,246	SH		DFND	1	875,269	0	977
ENVIVA PARTNERS LP	COM UNIT	29414J107	19,352	665,000	SH		DFND	1	665,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	445,618	1,036,586	SH		DFND	1	989,577	0	47,009
EQUINOR ASA	SPONSORED ADR	29446M102	1,942	73,521	SH		DFND	1	71,020	0	2,501
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,329	240,684	SH		DFND	1	240,684	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10	170	SH		DFND	1	170	0	0
ETSY INC	COM	29786A106	24,139	572,160	SH		DFND	1	4,580	0	567,580
EVERGY INC	COM	30034W106	2,061	36,703	SH		DFND	1	36,703	0	0
EVERTEC INC	COM	30040P103	58	2,651	SH		DFND	1	2,651	0	0
EVERSOURCE ENERGY	COM	30040W108	49,908	851,521	SH		DFND	1	849,742	0	1,779
EXELON CORP	COM	30161N101	131,991	3,098,372	SH		DFND	1	2,959,645	0	138,727
EXPEDIA GROUP INC	COM NEW	30212P303	81,331	676,683	SH		DFND	1	675,849	0	834
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54	705	SH		DFND	1	705	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,167	11,690	SH		DFND	1	11,690	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,790	189,918	SH		DFND	1	189,918	0	0
EXXON MOBIL CORP	COM	30231G102	560,553	6,775,695	SH		DFND	1	6,699,414	0	76,281
FNB CORP PA	COM	302520101	3,441	256,426	SH		DFND	1	256,426	0	0
FRP HLDGS INC	COM	30292L107	194	3,000	SH		DFND	1	3,000	0	0
FACEBOOK INC	CL A	30303M102	1,035,588	5,329,293	SH		DFND	1	5,123,942	0	205,351
FASTENAL CO	COM	311900104	32,925	684,094	SH		DFND	1	683,771	0	323
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	761	6,010	SH		DFND	1	6,010	0	0
FEDERATED INVS INC PA	CL B	314211103	26	1,116	SH		DFND	1	1,116	0	0
FEDEX CORP	COM	31428X106	1,239	5,456	SH		DFND	1	5,456	0	0
F5 NETWORKS INC	COM	315616102	42	245	SH		DFND	1	245	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	455	4,287	SH		DFND	1	4,287	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	153	4,067	SH		DFND	1	4,067	0	0
FINANCIAL ENGINES INC	COM	317485100	97,029	2,161,004	SH		DFND	1	1,293,759	0	867,245
FIREEYE INC	COM	31816Q101	1,716	111,481	SH		DFND	1	111,481	0	0
FIRST AMERN FINL CORP	COM	31847R102	26,360	509,674	SH		DFND	1	483,656	0	26,018
FIRST DATA CORP NEW	COM CL A	32008D106	41	1,960	SH		DFND	1	1,960	0	0
FIRST FINL BANCORP OH	COM	320209109	3,710	121,050	SH		DFND	1	121,050	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	75	SH		DFND	1	75	0	0
FIRST MERCHANTS CORP	COM	320817109	285	6,144	SH		DFND	1	6,144	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82,715	854,580	SH		DFND	1	794,323	0	60,257
FIRST SOLAR INC	COM	336433107	29	550	SH		DFND	1	550	0	0
FIRSTENERGY CORP	COM	337932107	81	2,251	SH		DFND	1	2,251	0	0
FIVE9 INC	COM	338307101	26,116	755,440	SH		DFND	1	6,040	0	749,400
FLUOR CORP NEW	COM	343412102	534,964	10,966,862	SH		DFND	1	10,602,338	0	364,524
FLOWERS FOODS INC	COM	343498101	36	1,709	SH		DFND	1	1,709	0	0
FOOT LOCKER INC	COM	344849104	73,095	1,388,321	SH		DFND	1	1,349,737	0	38,584
FORD MTR CO DEL	COM PAR $0.01	345370860	3	300	SH		DFND	1	300	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	15,157	442,419	SH		DFND	1	442,032	0	387
FOREST CITY RLTY TR INC	COM CL A	345605109	1,424	62,443	SH		DFND	1	62,443	0	0
FORTINET INC	COM	34959E109	191,277	3,063,867	SH		DFND	1	1,857,640	0	1,206,227
FORTIVE CORP	COM	34959J108	48	625	SH		DFND	1	325	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	148	2,750	SH		DFND	1	2,750	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11,898	963,390	SH		DFND	1	194,080	0	769,310
FORWARD AIR CORP	COM	349853101	13,508	228,644	SH		DFND	1	228,426	0	218
FOUNDATION BLDG MATLS INC	COM	350392106	2,876	186,980	SH		DFND	1	186,980	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	86	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	74,232	1,594,668	SH		DFND	1	1,592,980	0	1,688
FRANKLIN RES INC	COM	354613101	26	818	SH		DFND	1	818	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	619,188	35,874,144	SH		DFND	1	34,595,235	0	1,278,909
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	34	SH		DFND	1	34	0	0
GATX CORP	COM	361448103	36,555	492,454	SH		DFND	1	464,889	0	27,565
GCI LIBERTY INC	COM CLASS A	36164V305	80,117	1,777,229	SH		DFND	1	1,719,239	0	57,990
GGP INC	COM	36174X101	21	1,012	SH		DFND	1	1,012	0	0
GAP INC DEL	COM	364760108	59	1,834	SH		DFND	1	1,834	0	0
GENERAC HLDGS INC	COM	368736104	47	901	SH		DFND	1	901	0	0
GENERAL ELECTRIC CO	COM	369604103	3,292	241,848	SH		DFND	1	227,248	0	14,600
GENERAL MLS INC	COM	370334104	2,182	49,300	SH		DFND	1	49,000	0	300
GENERAL MTRS CO	COM	37045V100	250,825	6,366,118	SH		DFND	1	6,297,524	0	68,594
GENTEX CORP	COM	371901109	37,122	1,612,593	SH		DFND	1	1,522,811	0	89,782
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	221,828	10,124,521	SH		DFND	1	10,124,521	0	0
GENWORTH FINL INC	COM CL A	37247D106	39	8,654	SH		DFND	1	8,654	0	0
GILEAD SCIENCES INC	COM	375558103	28,633	404,188	SH		DFND	1	401,441	0	2,747
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,977	98,665	SH		DFND	1	98,665	0	0
GLOBAL PMTS INC	COM	37940X102	16	142	SH		DFND	1	142	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,961	173,670	SH		DFND	1	173,670	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	18	20,000	PRN		DFND	1	20,000	0	0
GOLDCORP INC NEW	COM	380956409	69	500	SH		DFND	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,691	30,337	SH		DFND	1	30,337	0	0
GOLUB CAP BDC INC	COM	38173M102	10,971	599,481	SH		DFND	1	599,481	0	0
GRAINGER W W INC	COM	384802104	556,978	1,806,024	SH		DFND	1	1,741,685	0	64,339
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14	336	SH		DFND	1	336	0	0
GRAY TELEVISION INC	COM	389375106	3,564	225,548	SH		DFND	1	225,548	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,904	45,345	SH		DFND	1	45,345	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	5,660	330,000	SH		DFND	1	330,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	39	625	SH		DFND	1	625	0	0
GRUBHUB INC	COM	400110102	179,841	1,714,243	SH		DFND	1	1,042,352	0	671,891
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,016	106,395	SH		DFND	1	31,805	0	74,590
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	430	SH		DFND	1	430	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	516	SH		DFND	1	516	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	70,080	1,863,322	SH		DFND	1	1,861,485	0	1,837
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,505	176,207	SH		DFND	1	164,111	0	12,096
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,903	273,725	SH		DFND	1	226,943	0	46,782
HP INC	COM	40434L105	9	400	SH		DFND	1	400	0	0
HALLIBURTON CO	COM	406216101	157,183	3,488,302	SH		DFND	1	3,370,218	0	118,084
HANESBRANDS INC	COM	410345102	55,384	2,515,156	SH		DFND	1	2,378,444	0	136,712
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	500	SH		DFND	1	500	0	0
HANOVER INS GROUP INC	COM	410867105	25	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	26	618	SH		DFND	1	618	0	0
HARRIS CORP DEL	COM	413875105	51,893	359,020	SH		DFND	1	358,376	0	644
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,005	821,542	SH		DFND	1	725,018	0	96,524
HASBRO INC	COM	418056107	51,922	562,472	SH		DFND	1	561,294	0	1,178
HAWAIIAN HOLDINGS INC	COM	419879101	34	938	SH		DFND	1	938	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	159,675	5,922,660	SH		DFND	1	5,842,642	0	80,018
HEALTHEQUITY INC	COM	42226A107	3	39	SH		DFND	1	39	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,766	95,200	SH		DFND	1	95,200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,108	38,433	SH		DFND	1	38,433	0	0
HEICO CORP NEW	COM	422806109	2	26	SH		DFND	1	26	0	0
HERITAGE FINL CORP WASH	COM	42722X106	40	1,136	SH		DFND	1	1,136	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	316	14,750	SH		DFND	1	14,750	0	0
HERSHEY CO	COM	427866108	885	9,510	SH		DFND	1	9,510	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,270	SH		DFND	1	2,270	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,595	51,150	SH		DFND	1	51,150	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	48,700	1,723,267	SH		DFND	1	1,723,267	0	0
HOME DEPOT INC	COM	437076102	1,512,238	7,751,091	SH		DFND	1	7,565,808	0	185,283
HONDA MOTOR LTD	AMERN SHS	438128308	14,814	506,112	SH		DFND	1	363,507	0	142,605
HONEYWELL INTL INC	COM	438516106	880,089	6,109,607	SH		DFND	1	5,902,847	0	206,760
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	28	29,000	PRN		DFND	1	29,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,246	SH		DFND	1	2,246	0	0
HUBBELL INC	COM	443510607	123	1,161	SH		DFND	1	1,161	0	0
HUBSPOT INC	COM	443573100	57,627	459,543	SH		DFND	1	459,036	0	507
HUDSON PAC PPTYS INC	COM	444097109	1,544	43,570	SH		DFND	1	43,570	0	0
HUMANA INC	COM	444859102	30	100	SH		DFND	1	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	39	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	776	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	1	20	SH		DFND	1	20	0	0
ILG INC	COM	44967H101	71	2,158	SH		DFND	1	2,158	0	0
IPG PHOTONICS CORP	COM	44980X109	100,181	454,068	SH		DFND	1	317,345	0	136,723
ITT INC	COM	45073V108	17	318	SH		DFND	1	318	0	0
IBERIABANK CORP	COM	450828108	2,664	35,145	SH		DFND	1	35,145	0	0
ICICI BK LTD	ADR	45104G104	1,826	227,449	SH		DFND	1	44,590	0	182,859
IDACORP INC	COM	451107106	21	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	173,780	1,273,298	SH		DFND	1	876,576	0	396,722
IDEXX LABS INC	COM	45168D104	15,210	69,791	SH		DFND	1	69,791	0	0
ILLINOIS TOOL WKS INC	COM	452308109	104,210	752,203	SH		DFND	1	732,275	0	19,928
ILLUMINA INC	COM	452327109	14,597	52,266	SH		DFND	1	52,266	0	0
IMMUNOGEN INC	COM	45253H101	89,176	9,165,030	SH		DFND	1	8,787,961	0	377,069
IMPERVA INC	COM	45321L100	57,057	1,182,538	SH		DFND	1	758,579	0	423,959
INCYTE CORP	COM	45337C102	7,007	104,579	SH		DFND	1	104,579	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,724	1,015,136	SH		DFND	1	702,535	0	312,601
ING GROEP N V	SPONSORED ADR	456837103	8	531	SH		DFND	1	325	0	206
INSMED INC	COM PAR $.01	457669307	14	581	SH		DFND	1	581	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	91	100,000	PRN		DFND	1	100,000	0	0
INPHI CORP	COM	45772F107	59,653	1,829,281	SH		DFND	1	1,164,658	0	664,623
INPHI CORP	NOTE 1.125%12/0	45772FAB3	42	40,000	PRN		DFND	1	40,000	0	0
INSULET CORP	COM	45784P101	148,045	1,727,484	SH		DFND	1	1,158,639	0	568,845
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	108,069	1,677,836	SH		DFND	1	1,315,335	0	362,501
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	89,016	2,792,223	SH		DFND	1	1,906,247	0	885,976
INTEL CORP	COM	458140100	323,791	6,513,607	SH		DFND	1	6,378,382	0	135,225
INTEL CORP	SDCV 3.250% 8/0	458140AF7	41	17,000	PRN		DFND	1	17,000	0	0
INTER PARFUMS INC	COM	458334109	2	29	SH		DFND	1	29	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	30	354	SH		DFND	1	354	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	653	8,885	SH		DFND	1	8,885	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,792	950,551	SH		DFND	1	926,316	0	24,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,425	197,036	SH		DFND	1	197,036	0	0
INTL PAPER CO	COM	460146103	327,958	6,297,189	SH		DFND	1	6,220,871	0	76,318
INTUIT	COM	461202103	4	22	SH		DFND	1	22	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	33	1,296	SH		DFND	1	1,296	0	0
INVITATION HOMES INC	COM	46187W107	14	600	SH		DFND	1	600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	450,874	10,820,120	SH		DFND	1	10,475,138	0	344,982
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,532	219,359	SH		DFND	1	219,359	0	0
IRON MTN INC NEW	COM	46284V101	32	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	39	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	74	659	SH		DFND	1	659	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	333	7,751	SH		DFND	1	7,751	0	0
ISHARES TR	CORE US AGGBD ET	464287226	346	3,250	SH		DFND	1	3,250	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	78	677	SH		DFND	1	677	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	75	727	SH		DFND	1	727	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	74	889	SH		DFND	1	889	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	174	1,209	SH		DFND	1	1,209	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	115	700	SH		DFND	1	700	0	0
ISHARES TR	CORE S&P US GWT	464287671	316	5,531	SH		DFND	1	5,531	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4	27	SH		DFND	1	27	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	134	820	SH		DFND	1	820	0	0
ISHARES TR	S&P SML 600 GWT	464287887	141	746	SH		DFND	1	746	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	65	598	SH		DFND	1	598	0	0
ISHARES TR	US CR BD ETF	464288620	438	4,093	SH		DFND	1	4,093	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	347	3,269	SH		DFND	1	3,269	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	349	3,368	SH		DFND	1	3,368	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	148	1,237	SH		DFND	1	1,237	0	0
ISHARES TR	S&P US PFD STK	464288687	5,787	153,450	SH		DFND	1	153,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	500	SH		DFND	1	500	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	111	4,000	SH		DFND	1	4,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,033	966,527	SH		DFND	1	679,905	0	286,622
ITRON INC	COM	465741106	1	20	SH		DFND	1	20	0	0
JPMORGAN CHASE & CO	COM	46625H100	752,922	7,225,738	SH		DFND	1	7,107,304	0	118,434
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	500	SH		DFND	1	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	341	15,000	SH		DFND	1	15,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	29	1,510	SH		DFND	1	1,510	0	0
JOHNSON & JOHNSON	COM	478160104	1,245,570	10,265,124	SH		DFND	1	9,996,107	0	269,017
JONES LANG LASALLE INC	COM	48020Q107	143,070	861,919	SH		DFND	1	465,848	0	396,071
JUNIPER NETWORKS INC	COM	48203R104	29	1,074	SH		DFND	1	1,074	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	244	5,247	SH		DFND	1	5,191	0	56
KLA-TENCOR CORP	COM	482480100	54,329	529,880	SH		DFND	1	503,279	0	26,601
KKR & CO L P DEL	COM UNITS	48248M102	2,154	86,661	SH		DFND	1	86,661	0	0
KT CORP	SPONSORED ADR	48268K101	5,673	427,161	SH		DFND	1	361,299	0	65,862
KELLOGG CO	COM	487836108	2,562	36,671	SH		DFND	1	30,614	0	6,057
KENNAMETAL INC	COM	489170100	54	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	15	4,000	SH		DFND	1	4,000	0	0
KEYCORP NEW	COM	493267108	128,537	6,578,153	SH		DFND	1	6,221,680	0	356,473
KILROY RLTY CORP	COM	49427F108	1,168	15,440	SH		DFND	1	15,440	0	0
KIMBERLY CLARK CORP	COM	494368103	235,205	2,232,818	SH		DFND	1	2,190,229	0	42,589
KINDER MORGAN INC DEL	COM	49456B101	246,580	13,954,746	SH		DFND	1	13,688,293	0	266,453
KINSALE CAP GROUP INC	COM	49714P108	2	31	SH		DFND	1	31	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	543	31,820	SH		DFND	1	31,820	0	0
KOHLS CORP	COM	500255104	926	12,700	SH		DFND	1	12,700	0	0
KRAFT HEINZ CO	COM	500754106	14,952	238,007	SH		DFND	1	237,901	0	106
KROGER CO	COM	501044101	41,078	1,443,876	SH		DFND	1	1,359,791	0	84,085
L3 TECHNOLOGIES INC	COM	502413107	1,065,693	5,541,251	SH		DFND	1	5,340,700	0	200,551
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,817	10,123	SH		DFND	1	10,123	0	0
LAKELAND BANCORP INC	COM	511637100	2,641	133,054	SH		DFND	1	133,054	0	0
LAM RESEARCH CORP	COM	512807108	13,981	80,886	SH		DFND	1	80,771	0	115
LAMB WESTON HLDGS INC	COM	513272104	26,711	389,879	SH		DFND	1	389,879	0	0
LANDSTAR SYS INC	COM	515098101	2	14	SH		DFND	1	14	0	0
LANNET INC	COM	516012101	19	1,405	SH		DFND	1	1,405	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	40	1,183	SH		DFND	1	1,183	0	0
LEAR CORP	COM NEW	521865204	42	224	SH		DFND	1	224	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	56	SH		DFND	1	56	0	0
LEGG MASON INC	COM	524901105	5	151	SH		DFND	1	151	0	0
LENDINGTREE INC NEW	COM	52603B107	61	286	SH		DFND	1	286	0	0
LENNAR CORP	CL A	526057104	31,754	604,841	SH		DFND	1	604,588	0	253
LENNOX INTL INC	COM	526107107	96	480	SH		DFND	1	480	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	133	SH		DFND	1	133	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	256	SH		DFND	1	256	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	148,870	1,968,141	SH		DFND	1	1,942,248	0	25,893
LIBERTY BROADBAND CORP	COM SER C	530307305	230,814	3,048,259	SH		DFND	1	2,993,505	0	54,754
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	26,508	603,266	SH		DFND	1	603,228	0	38
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,724	92,069	SH		DFND	1	92,069	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	37,468	845,209	SH		DFND	1	843,764	0	1,445
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	193,023	4,284,646	SH		DFND	1	4,171,369	0	113,277
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	372,927	8,221,497	SH		DFND	1	7,984,935	0	236,562
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	6,416	249,565	SH		DFND	1	245,784	0	3,781
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	72,262	1,946,202	SH		DFND	1	1,892,481	0	53,721
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	38,316	1,085,124	SH		DFND	1	1,055,708	0	29,416
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	12,087	467,392	SH		DFND	1	458,828	0	8,564
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9,991	620,531	SH		DFND	1	606,177	0	14,354
LIFEPOINT HEALTH INC	COM	53219L109	25	517	SH		DFND	1	517	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	34	13,000	PRN		DFND	1	13,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	41	3,211	SH		DFND	1	3,211	0	0
LILLY ELI & CO	COM	532457108	670	7,848	SH		DFND	1	7,848	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	62,922	2,535,139	SH		DFND	1	1,162,342	0	1,372,797
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	110,348	4,703,675	SH		DFND	1	4,582,217	0	121,458
LIVE NATION ENTERTAINMENT IN	COM	538034109	147,406	3,034,922	SH		DFND	1	1,930,649	0	1,104,273
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	604	181,425	SH		DFND	1	133,775	0	47,650
LOCKHEED MARTIN CORP	COM	539830109	64,441	218,125	SH		DFND	1	218,125	0	0
LOEWS CORP	COM	540424108	1,090	22,580	SH		DFND	1	22,580	0	0
LOGMEIN INC	COM	54142L109	100,681	975,114	SH		DFND	1	933,813	0	41,301
LOUISIANA PAC CORP	COM	546347105	37	1,366	SH		DFND	1	1,366	0	0
LOWES COS INC	COM	548661107	12,136	126,981	SH		DFND	1	25,881	0	101,100
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		DFND	1	100	0	0
M & T BK CORP	COM	55261F104	12	71	SH		DFND	1	71	0	0
M D C HLDGS INC	COM	552676108	35	1,134	SH		DFND	1	1,134	0	0
MDU RES GROUP INC	COM	552690109	731	25,500	SH		DFND	1	25,500	0	0
MGIC INVT CORP WIS	COM	552848103	62,973	5,874,365	SH		DFND	1	5,541,945	0	332,420
MPLX LP	COM UNIT REP LTD	55336V100	90,617	2,654,289	SH		DFND	1	2,654,289	0	0
MRC GLOBAL INC	COM	55345K103	62,730	2,894,771	SH		DFND	1	1,366,172	0	1,528,599
MSC INDL DIRECT INC	CL A	553530106	85	1,000	SH		DFND	1	1,000	0	0
MSG NETWORK INC	CL A	553573106	96,939	4,047,562	SH		DFND	1	3,924,730	0	122,832
MTS SYS CORP	COM	553777103	34,711	659,280	SH		DFND	1	658,465	0	815
MACK CALI RLTY CORP	COM	554489104	345	17,030	SH		DFND	1	17,030	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	51,826	1,228,098	SH		DFND	1	1,228,098	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	20	20,000	PRN		DFND	1	20,000	0	0
MACROGENICS INC	COM	556099109	71	3,416	SH		DFND	1	3,416	0	0
MACYS INC	COM	55616P104	11	300	SH		DFND	1	300	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	426,297	1,374,310	SH		DFND	1	1,333,366	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	228,224	3,303,763	SH		DFND	1	3,303,763	0	0
MAGNA INTL INC	COM	559222401	7,464	12,840	SH		DFND	1	4,600	0	8,240
MAIN STREET CAPITAL CORP	COM	56035L104	1	31	SH		DFND	1	31	0	0
MANHATTAN ASSOCS INC	COM	562750109	33	692	SH		DFND	1	692	0	0
MARATHON OIL CORP	COM	565849106	5	228	SH		DFND	1	228	0	0
MARATHON PETE CORP	COM	56585A102	64	908	SH		DFND	1	908	0	0
MARCUS CORP	COM	566330106	46	1,400	SH		DFND	1	1,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46	231	SH		DFND	1	231	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	23	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98,816	1,205,513	SH		DFND	1	1,174,950	0	30,563
MARRIOTT INTL INC NEW	CL A	571903202	29,505	233,057	SH		DFND	1	233,057	0	0
MARTEN TRANS LTD	COM	573075108	2	73	SH		DFND	1	73	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	121,626	544,604	SH		DFND	1	531,603	0	13,001
MASONITE INTL CORP NEW	COM	575385109	125,968	1,753,203	SH		DFND	1	1,204,806	0	548,397
MASTERCARD INCORPORATED	CL A	57636Q104	316,784	1,611,966	SH		DFND	1	1,591,887	0	20,079
MATSON INC	COM	57686G105	4	100	SH		DFND	1	100	0	0
MATTEL INC	COM	577081102	17	1,065	SH		DFND	1	1,065	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19,568	333,581	SH		DFND	1	333,581	0	0
MAXIMUS INC	COM	577933104	23,629	380,438	SH		DFND	1	3,546	0	376,892
MCCORMICK & CO INC	COM NON VTG	579780206	556,884	4,796,999	SH		DFND	1	4,676,266	0	120,733
MCDERMOTT INTL INC	COM	580037703	2,023	102,937	SH		DFND	1	102,937	0	0
MCDONALDS CORP	COM	580135101	274,462	1,751,627	SH		DFND	1	1,734,810	0	16,817
MCKESSON CORP	COM	58155Q103	30	222	SH		DFND	1	222	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	184,849	2,294,549	SH		DFND	1	1,475,431	0	819,118
MEDNAX INC	COM	58502B106	69	1,600	SH		DFND	1	1,600	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	46	1,657	SH		DFND	1	1,657	0	0
MERCADOLIBRE INC	COM	58733R102	80,473	269,205	SH		DFND	1	103,805	0	165,400
MERCK & CO INC	COM	58933Y105	792,602	13,057,700	SH		DFND	1	12,765,727	0	291,973
METHANEX CORP	COM	59151K108	433,644	613,358	SH		DFND	1	612,083	0	1,275
METHODE ELECTRS INC	COM	591520200	3,021	74,967	SH		DFND	1	74,967	0	0
METLIFE INC	COM	59156R108	457,782	10,499,587	SH		DFND	1	10,272,557	0	227,030
METROPOLITAN BK HLDG CORP	COM	591774104	1,922	36,620	SH		DFND	1	36,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	104,822	181,156	SH		DFND	1	85,517	0	95,639
MICROSOFT CORP	COM	594918104	2,361,244	23,945,283	SH		DFND	1	23,202,737	0	742,546
MICROCHIP TECHNOLOGY INC	COM	595017104	18,505	203,466	SH		DFND	1	203,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	105	2,000	SH		DFND	1	2,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	54	30,000	PRN		DFND	1	30,000	0	0
MILLER HERMAN INC	COM	600544100	6,898	203,487	SH		DFND	1	102,887	0	100,600
MINDBODY INC	COM CL A	60255W105	56,483	1,463,292	SH		DFND	1	1,461,753	0	1,539
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,455	SH		DFND	1	1,455	0	0
MODINE MFG CO	COM	607828100	2,403	131,687	SH		DFND	1	131,687	0	0
MOHAWK INDS INC	COM	608190104	68,216	318,363	SH		DFND	1	318,004	0	359
MOLSON COORS BREWING CO	CL B	60871R209	277	4,068	SH		DFND	1	4,068	0	0
MONDELEZ INTL INC	CL A	609207105	331,204	8,078,147	SH		DFND	1	7,895,234	0	182,913
MONOLITHIC PWR SYS INC	COM	609839105	74,929	560,553	SH		DFND	1	559,928	0	625
MONRO INC	COM	610236101	99,436	1,711,467	SH		DFND	1	1,106,507	0	604,960
MOOG INC	CL A	615394202	1,169	15,000	SH		DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	6	200	SH		DFND	1	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140,314	1,205,759	SH		DFND	1	1,173,863	0	31,896
MURPHY OIL CORP	COM	626717102	12,099	358,266	SH		DFND	1	358,266	0	0
MURPHY USA INC	COM	626755102	70,828	953,401	SH		DFND	1	905,469	0	47,932
MYRIAD GENETICS INC	COM	62855J104	53	1,430	SH		DFND	1	1,430	0	0
MYOKARDIA INC	COM	62857M105	8	168	SH		DFND	1	168	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
NMI HLDGS INC	CL A	629209305	1	69	SH		DFND	1	69	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	79	100,000	PRN		DFND	1	100,000	0	0
NASDAQ INC	COM	631103108	523	5,729	SH		DFND	1	2,726	0	3,003
NATIONAL FUEL GAS CO N J	COM	636180101	64	1,200	SH		DFND	1	1,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,706	137,978	SH		DFND	1	137,772	0	206
NATIONAL OILWELL VARCO INC	COM	637071101	560,245	12,908,877	SH		DFND	1	12,529,319	0	379,558
NATIONAL PRESTO INDS INC	COM	637215104	20	160	SH		DFND	1	160	0	0
NATIONAL RESH CORP	COM NEW	637372202	5	129	SH		DFND	1	129	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	30,381	830,762	SH		DFND	1	829,917	0	845
NETAPP INC	COM	64110D104	79	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	402	1,026	SH		DFND	1	1,026	0	0
NETSCOUT SYS INC	COM	64115T104	27	906	SH		DFND	1	906	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	60	41,000	PRN		DFND	1	41,000	0	0
NEW RELIC INC	COM	64829B100	133,193	1,324,114	SH		DFND	1	603,279	0	720,835
NEW YORK CMNTY BANCORP INC	COM	649445103	48,832	4,423,231	SH		DFND	1	4,276,454	0	146,777
NEWELL BRANDS INC	COM	651229106	498	19,320	SH		DFND	1	19,320	0	0
NEWFIELD EXPL CO	COM	651290108	264,101	8,730,610	SH		DFND	1	8,614,189	0	116,421
NEWMONT MINING CORP	COM	651639106	57	1,500	SH		DFND	1	1,500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	41,801	3,852,590	SH		DFND	1	3,848,547	0	4,043
NEWS CORP NEW	CL A	65249B109	29	1,859	SH		DFND	1	1,859	0	0
NEWS CORP NEW	CL B	65249B208	40	2,542	SH		DFND	1	2,542	0	0
NEXTERA ENERGY INC	COM	65339F101	245,277	1,468,458	SH		DFND	1	1,450,517	0	17,941
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	23,480	314,919	SH		DFND	1	314,919	0	0
NIKE INC	CL B	654106103	11,634	146,012	SH		DFND	1	38,712	0	107,300
NLIGHT INC	COM	65487K100	5,916	178,950	SH		DFND	1	178,950	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	582	SH		DFND	1	582	0	0
NOBLE ENERGY INC	COM	655044105	4	123	SH		DFND	1	123	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	28,132	550,960	SH		DFND	1	550,960	0	0
NORDSTROM INC	COM	655664100	42	802	SH		DFND	1	802	0	0
NORFOLK SOUTHERN CORP	COM	655844108	575	3,809	SH		DFND	1	3,809	0	0
NORTHROP GRUMMAN CORP	COM	666807102	562	1,826	SH		DFND	1	1,826	0	0
NOVAGOLD RES INC	COM NEW	66987E206	126,245	2,836,974	SH		DFND	1	2,835,184	0	1,790
NOVARTIS A G	SPONSORED ADR	66987V109	53,665	710,424	SH		DFND	1	675,138	0	35,286
NOVO-NORDISK A S	ADR	670100205	20,257	439,231	SH		DFND	1	407,912	0	31,319
NOW INC	COM	67011P100	137,711	10,330,943	SH		DFND	1	9,896,261	0	434,682
NUANCE COMMUNICATIONS INC	COM	67020Y100	347,311	25,013,388	SH		DFND	1	24,153,077	0	860,311
NUCOR CORP	COM	670346105	512,034	8,192,545	SH		DFND	1	7,849,737	0	342,808
NUSTAR ENERGY LP	UNIT COM	67058H102	31,816	1,404,685	SH		DFND	1	1,404,685	0	0
NVIDIA CORP	COM	67066G104	195	825	SH		DFND	1	825	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	2,000	SH		DFND	1	2,000	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1	6	SH		DFND	1	6	0	0
NUTRIEN LTD	COM	67077M108	207,934	382,373	SH		DFND	1	322,908	0	59,465
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	54	SH		DFND	1	54	0	0
OSI SYSTEMS INC	COM	671044105	28,500	368,549	SH		DFND	1	368,156	0	393
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	49	50,000	PRN		DFND	1	50,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8	200	SH		DFND	1	200	0	0
OASIS PETE INC NEW	COM	674215108	5	385	SH		DFND	1	385	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,513	53,937	SH		DFND	1	42,588	0	11,349
OFFICE DEPOT INC	COM	676220106	16	6,447	SH		DFND	1	6,447	0	0
OIL STS INTL INC	COM	678026105	7	222	SH		DFND	1	222	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	33,252	223,231	SH		DFND	1	222,801	0	430
OMEGA HEALTHCARE INVS INC	COM	681936100	170	5,470	SH		DFND	1	5,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	468	SH		DFND	1	468	0	0
ONEOK INC NEW	COM	682680103	272,529	3,902,756	SH		DFND	1	3,902,756	0	0
ONEMAIN HLDGS INC	COM	68268W103	46,314	1,391,237	SH		DFND	1	1,242,416	0	148,821
ORACLE CORP	COM	68389X105	887,341	20,139,384	SH		DFND	1	19,368,941	0	770,443
OPUS BK IRVINE CALIF	COM	684000102	487	16,960	SH		DFND	1	6,630	0	10,330
ORANGE	SPONSORED ADR	684060106	6	362	SH		DFND	1	0	0	362
ORBCOMM INC	COM	68555P100	2	150	SH		DFND	1	150	0	0
ORIGIN BANCORP INC	COM	68621T102	1	11	SH		DFND	1	11	0	0
ORIX CORP	SPONSORED ADR	686330101	25,715	325,468	SH		DFND	1	302,053	0	23,415
ORMAT TECHNOLOGIES INC	COM	686688102	4,610	86,664	SH		DFND	1	9,464	0	77,200
OWENS CORNING NEW	COM	690742101	38,429	606,424	SH		DFND	1	575,061	0	31,363
OWENS ILL INC	COM NEW	690768403	24	1,440	SH		DFND	1	1,440	0	0
PC CONNECTION INC	COM	69318J100	3,224	97,103	SH		DFND	1	97,103	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	79,718	3,796,105	SH		DFND	1	3,796,105	0	0
PG&E CORP	COM	69331C108	9	204	SH		DFND	1	204	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	75	SH		DFND	1	75	0	0
PNC FINL SVCS GROUP INC	COM	693475105	187,588	1,388,515	SH		DFND	1	1,370,988	0	17,527
POSCO	SPONSORED ADR	693483109	7,646	103,156	SH		DFND	1	89,588	0	13,568
PNM RES INC	COM	69349H107	2	44	SH		DFND	1	44	0	0
PPG INDS INC	COM	693506107	541,405	5,219,369	SH		DFND	1	5,125,424	0	93,945
PPL CORP	COM	69351T106	159	5,565	SH		DFND	1	5,565	0	0
PVH CORP	COM	693656100	75	500	SH		DFND	1	500	0	0
PTC INC	COM	69370C100	112	1,195	SH		DFND	1	1,195	0	0
PACCAR INC	COM	693718108	879	14,186	SH		DFND	1	12,907	0	1,279
PACIRA PHARMACEUTICALS INC	COM	695127100	35,420	1,105,138	SH		DFND	1	1,104,086	0	1,052
PALO ALTO NETWORKS INC	COM	697435105	534,830	2,602,959	SH		DFND	1	2,523,577	0	79,382
PANDORA MEDIA INC	COM	698354107	1,486	188,530	SH		DFND	1	188,530	0	0
PARAMOUNT GROUP INC	COM	69924R108	974	63,230	SH		DFND	1	63,230	0	0
PARK HOTELS RESORTS INC	COM	700517105	17,098	558,223	SH		DFND	1	558,223	0	0
PARKER HANNIFIN CORP	COM	701094104	7	45	SH		DFND	1	45	0	0
PARSLEY ENERGY INC	CL A	701877102	9	300	SH		DFND	1	300	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,631	90,634	SH		DFND	1	90,634	0	0
PAYCHEX INC	COM	704326107	23,183	339,183	SH		DFND	1	339,183	0	0
PAYPAL HLDGS INC	COM	70450Y103	576,675	6,925,360	SH		DFND	1	6,649,917	0	275,443
PEBBLEBROOK HOTEL TR	COM	70509V100	61,635	1,588,539	SH		DFND	1	1,496,229	0	92,310
PENNANTPARK INVT CORP	COM	708062104	1	179	SH		DFND	1	179	0	0
PENUMBRA INC	COM	70975L107	82,666	598,381	SH		DFND	1	403,464	0	194,917
PEPSICO INC	COM	713448108	363,748	3,341,123	SH		DFND	1	3,256,815	0	84,308
PERKINELMER INC	COM	714046109	62	847	SH		DFND	1	847	0	0
PERSPECTA INC	COM	715347100	1	39	SH		DFND	1	39	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	167	16,676	SH		DFND	1	16,676	0	0
PFIZER INC	COM	717081103	406,993	11,218,109	SH		DFND	1	11,040,194	0	177,915
PHILIP MORRIS INTL INC	COM	718172109	71,321	883,345	SH		DFND	1	867,227	0	16,118
PHILLIPS 66	COM	718546104	223,291	1,988,163	SH		DFND	1	1,955,164	0	32,999
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	122	SH		DFND	1	122	0	0
PHYSICIANS RLTY TR	COM	71943U104	27	1,700	SH		DFND	1	1,700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	26	1,312	SH		DFND	1	1,312	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	221	22,823	SH		DFND	1	22,823	0	0
PIONEER NAT RES CO	COM	723787107	525,995	2,779,513	SH		DFND	1	2,672,933	0	106,580
PITNEY BOWES INC	COM	724479100	2,295	267,844	SH		DFND	1	267,844	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	145,105	6,138,100	SH		DFND	1	6,138,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27,583	1,153,608	SH		DFND	1	1,153,608	0	0
PLUG POWER INC	COM NEW	72919P202	4	2,000	SH		DFND	1	2,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	8,983	367,390	SH		DFND	1	367,390	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	111	2,600	SH		DFND	1	2,600	0	0
PRAXAIR INC	COM	74005P104	606,462	3,834,728	SH		DFND	1	3,729,592	0	105,136
PREMIER INC	CL A	74051N102	77,006	2,116,708	SH		DFND	1	1,423,158	0	693,550
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	47	30,000	PRN		DFND	1	30,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	27	506	SH		DFND	1	506	0	0
PROASSURANCE CORP	COM	74267C106	1	32	SH		DFND	1	32	0	0
PROCTER AND GAMBLE CO	COM	742718109	472,758	6,056,345	SH		DFND	1	5,963,753	0	92,592
PROGRESSIVE CORP OHIO	COM	743315103	148,781	2,515,310	SH		DFND	1	2,381,344	0	133,966
PROLOGIS INC	COM	74340W103	1,988	30,269	SH		DFND	1	30,269	0	0
PRUDENTIAL FINL INC	COM	744320102	813	8,690	SH		DFND	1	8,690	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	468	8,642	SH		DFND	1	8,642	0	0
PULTE GROUP INC	COM	745867101	58	2,030	SH		DFND	1	2,030	0	0
QTS RLTY TR INC	COM CL A	74736A103	16	400	SH		DFND	1	400	0	0
QORVO INC	COM	74736K101	36	450	SH		DFND	1	450	0	0
Q2 HLDGS INC	COM	74736L109	2	35	SH		DFND	1	35	0	0
QUALCOMM INC	COM	747525103	400,402	7,134,755	SH		DFND	1	6,914,918	0	219,837
QUALYS INC	COM	74758T303	82,596	979,783	SH		DFND	1	978,631	0	1,152
QUEST DIAGNOSTICS INC	COM	74834L100	22	200	SH		DFND	1	200	0	0
QURATE RETAIL INC	COM SER A	74915M100	364,469	17,175,730	SH		DFND	1	16,558,813	0	616,917
REV GROUP INC	COM	749527107	1	64	SH		DFND	1	64	0	0
RADIAN GROUP INC	COM	750236101	1	68	SH		DFND	1	68	0	0
RALPH LAUREN CORP	CL A	751212101	27	217	SH		DFND	1	217	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	6,992	529,263	SH		DFND	1	529,263	0	0
RAPID7 INC	COM	753422104	2	66	SH		DFND	1	66	0	0
RAYONIER INC	COM	754907103	12	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	467,160	2,418,261	SH		DFND	1	2,392,884	0	25,377
REALOGY HLDGS CORP	COM	75605Y106	78,716	3,452,435	SH		DFND	1	3,268,271	0	184,164
REALTY INCOME CORP	COM	756109104	43	800	SH		DFND	1	800	0	0
RED HAT INC	COM	756577102	654,293	4,869,338	SH		DFND	1	4,703,216	0	166,122
RED HAT INC	NOTE 0.250%10/0	756577AD4	55	30,000	PRN		DFND	1	30,000	0	0
REDFIN CORP	COM	75737F108	13,252	573,938	SH		DFND	1	573,294	0	644
REEDS INC	COM	758338107	4	1,500	SH		DFND	1	1,500	0	0
REGAL BELOIT CORP	COM	758750103	34	415	SH		DFND	1	415	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	302,325	876,329	SH		DFND	1	844,501	0	31,828
REGIONS FINL CORP NEW	COM	7591EP100	27	1,527	SH		DFND	1	256	0	1,271
RELIANCE STEEL & ALUMINUM CO	COM	759509102	67	764	SH		DFND	1	764	0	0
RELX PLC	SPONSORED ADR	759530108	740	34,056	SH		DFND	1	33,260	0	796
RETAIL PPTYS AMER INC	CL A	76131V202	15,375	1,203,077	SH		DFND	1	1,203,077	0	0
REXFORD INDL RLTY INC	COM	76169C100	385	12,280	SH		DFND	1	12,280	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	964	30,854	SH		DFND	1	30,854	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	21,571	1,267,420	SH		DFND	1	1,267,420	0	0
RINGCENTRAL INC	CL A	76680R206	1	21	SH		DFND	1	21	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,826	267,230	SH		DFND	1	229,077	0	38,153
RITE AID CORP	COM	767754104	14	7,950	SH		DFND	1	7,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71,098	427,710	SH		DFND	1	400,681	0	27,029
ROCKWELL COLLINS INC	COM	774341101	184	1,363	SH		DFND	1	1,323	0	40
ROGERS COMMUNICATIONS INC	CL B	775109200	8,195	17,268	SH		DFND	1	17,268	0	0
ROSS STORES INC	COM	778296103	93,579	1,104,174	SH		DFND	1	1,102,885	0	1,289
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3,302	485,610	SH		DFND	1	362,574	0	123,036
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	205	2,819	SH		DFND	1	2,819	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	77,028	1,112,636	SH		DFND	1	1,075,677	0	36,959
ROYAL GOLD INC	COM	780287108	103	1,107	SH		DFND	1	1,107	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	42	SH		DFND	1	42	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	250	SH		DFND	1	250	0	0
S&P GLOBAL INC	COM	78409V104	3,253	15,953	SH		DFND	1	15,953	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	118,161	715,605	SH		DFND	1	249,231	0	466,374
SK TELECOM LTD	SPONSORED ADR	78440P108	8	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	364	1,340	SH		DFND	1	1,340	0	0
SPX CORP	COM	784635104	2,309	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	528	4,450	SH		DFND	1	4,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	77	2,000	SH		DFND	1	2,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	366	9,355	SH		DFND	1	9,355	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	17	476	SH		DFND	1	476	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	315	7,325	SH		DFND	1	7,325	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	608	6,385	SH		DFND	1	6,385	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	293	SH		DFND	1	293	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	487	10,143	SH		DFND	1	10,143	0	0
SPX FLOW INC	COM	78469X107	2,884	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	103,329	357,836	SH		DFND	1	143,257	0	214,579
SALESFORCE COM INC	COM	79466L302	371	2,719	SH		DFND	1	2,719	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	48	2,996	SH		DFND	1	2,996	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	59	3,066	SH		DFND	1	3,066	0	0
SAP SE	SPON ADR	803054204	92,689	801,393	SH		DFND	1	768,441	0	32,952
SCANA CORP NEW	COM	80589M102	19	504	SH		DFND	1	504	0	0
SCHLUMBERGER LTD	COM	806857108	989,036	14,755,129	SH		DFND	1	14,324,348	0	430,781
SCHWAB CHARLES CORP NEW	COM	808513105	486,642	9,523,322	SH		DFND	1	9,035,926	0	487,396
SEALED AIR CORP NEW	COM	81211K100	30	700	SH		DFND	1	700	0	0
SEATTLE GENETICS INC	COM	812578102	66	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	140	SH		DFND	1	140	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	240	SH		DFND	1	240	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	69	SH		DFND	1	69	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,934	37,226	SH		DFND	1	37,226	0	0
SEMGROUP CORP	CL A	81663A105	64,935	2,556,510	SH		DFND	1	2,556,510	0	0
SEMTECH CORP	COM	816850101	1	28	SH		DFND	1	28	0	0
SEMPRA ENERGY	COM	816851109	105,222	906,227	SH		DFND	1	822,352	0	83,875
SEMPRA ENERGY	6% PFD CONV A	816851406	15,034	145,665	SH		DFND	1	145,665	0	0
SENDGRID INC	COM	816883102	18,854	710,948	SH		DFND	1	710,133	0	815
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	500	SH		DFND	1	500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	319	4,453	SH		DFND	1	4,453	0	0
SERVICE CORP INTL	COM	817565104	122,659	3,427,185	SH		DFND	1	3,315,670	0	111,515
SERVICENOW INC	COM	81762P102	55,768	323,351	SH		DFND	1	87,331	0	236,020
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	65	320	SH		DFND	1	0	0	320
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	48,723	2,196,690	SH		DFND	1	2,196,690	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,904	12,033	SH		DFND	1	12,033	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,563	92,590	SH		DFND	1	80,598	0	11,992
SHIRE PLC	SPONSORED ADR	82481R106	3,902	23,118	SH		DFND	1	2,447	0	20,671
SHOPIFY INC	CL A	82509L107	28,610	19,611	SH		DFND	1	19,611	0	0
SHUTTERSTOCK INC	COM	825690100	31,639	666,646	SH		DFND	1	665,920	0	726
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,338	18,286	SH		DFND	1	18,286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,983	193,799	SH		DFND	1	193,799	0	0
SIRIUS XM HLDGS INC	COM	82968B103	37	5,500	SH		DFND	1	5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	97	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	24,827	419,723	SH		DFND	1	419,723	0	0
SMART SAND INC	COM	83191H107	2	296	SH		DFND	1	296	0	0
SMARTSHEET INC	COM CL A	83200N103	6,186	238,180	SH		DFND	1	238,180	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19,525	406,348	SH		DFND	1	378,642	0	27,706
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,367	49,457	SH		DFND	1	5,057	0	44,400
SONY CORP	SPONSORED ADR	835699307	7,064	137,813	SH		DFND	1	115,671	0	22,142
SOUTHERN CO	COM	842587107	4,092	88,364	SH		DFND	1	87,564	0	800
SOUTHWEST AIRLS CO	COM	844741108	1,282	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	624	117,723	SH		DFND	1	93,591	0	24,132
SPARK THERAPEUTICS INC	COM	84652J103	54,559	659,246	SH		DFND	1	654,976	0	4,270
SPECTRA ENERGY PARTNERS LP	COM	84756N109	57,184	1,614,465	SH		DFND	1	1,614,465	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	223	2,590	SH		DFND	1	0	0	2,590
SPLUNK INC	COM	848637104	480,296	4,846,090	SH		DFND	1	4,697,339	0	148,751
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	67	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	1	130	SH		DFND	1	130	0	0
SPROUTS FMRS MKT INC	COM	85208M102	60,628	2,747,064	SH		DFND	1	2,594,533	0	152,531
STANLEY BLACK & DECKER INC	COM	854502101	52,549	395,673	SH		DFND	1	379,291	0	16,382
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	5,011	47,820	SH		DFND	1	47,820	0	0
STARBUCKS CORP	COM	855244109	5,580	114,217	SH		DFND	1	25,317	0	88,900
STARWOOD PPTY TR INC	COM	85571B105	96,572	4,448,260	SH		DFND	1	4,442,618	0	5,642
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	15	13,000	PRN		DFND	1	13,000	0	0
STATE STR CORP	COM	857477103	65,992	708,910	SH		DFND	1	692,153	0	16,757
STEEL DYNAMICS INC	COM	858119100	28	600	SH		DFND	1	600	0	0
STERLING BANCORP DEL	COM	85917A100	123,758	5,266,309	SH		DFND	1	5,136,118	0	130,191
STORE CAP CORP	COM	862121100	3,819	139,364	SH		DFND	1	139,364	0	0
STRYKER CORP	COM	863667101	228	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17,003	723,827	SH		DFND	1	723,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,595	1,363,606	SH		DFND	1	1,156,930	0	206,676
SUMMIT HOTEL PPTYS INC	COM	866082100	2	151	SH		DFND	1	151	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	11,606	753,610	SH		DFND	1	753,610	0	0
SUMMIT MATLS INC	CL A	86614U100	41,792	1,592,085	SH		DFND	1	12,706	0	1,579,379
SUN LIFE FINL INC	COM	866796105	361	900	SH		DFND	1	900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,188,342	7,837,615	SH		DFND	1	7,533,803	0	303,812
SUNOCO LP	COM U REP LP	86765K109	13,110	525,246	SH		DFND	1	525,246	0	0
SUNOPTA INC	COM	8676EP108	10,669	1,270,070	SH		DFND	1	1,268,898	0	1,172
SUNTRUST BKS INC	COM	867914103	138	2,088	SH		DFND	1	2,088	0	0
SUPERIOR INDS INTL INC	COM	868168105	6,148	343,445	SH		DFND	1	343,445	0	0
SURGERY PARTNERS INC	COM	86881A100	46,292	3,106,846	SH		DFND	1	3,104,329	0	2,517
SYNAPTICS INC	COM	87157D109	29	570	SH		DFND	1	570	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	78	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	220,650	6,610,236	SH		DFND	1	6,296,850	0	313,386
SYNEOS HEALTH INC	CL A	87166B102	133,715	2,851,063	SH		DFND	1	2,848,325	0	2,738
SYSCO CORP	COM	871829107	253,883	3,717,711	SH		DFND	1	3,650,193	0	67,518
TCF FINL CORP	COM	872275102	49	1,990	SH		DFND	1	1,990	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	50,598	1,949,809	SH		DFND	1	1,949,809	0	0
TCP CAP CORP	COM	87238Q103	16,631	1,150,937	SH		DFND	1	1,150,937	0	0
TJX COS INC NEW	COM	872540109	146,177	1,535,795	SH		DFND	1	1,478,915	0	56,880
TPG RE FIN TR INC	COM	87266M107	11,151	548,750	SH		DFND	1	548,750	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	387,459	396,378	SH		DFND	1	19,208	0	377,170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,218	33,303	SH		DFND	1	7,329	0	25,974
TALLGRASS ENERGY GP LP	SHS CL A	874696107	58,505	2,640,113	SH		DFND	1	2,640,113	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	55,982	1,292,590	SH		DFND	1	1,292,590	0	0
TAPESTRY INC	COM	876030107	28	600	SH		DFND	1	600	0	0
TARGET CORP	COM	87612E106	2,892	37,991	SH		DFND	1	36,668	0	1,323
TARGA RES CORP	COM	87612G101	172,464	3,484,817	SH		DFND	1	3,484,817	0	0
TEAM INC	COM	878155100	1	64	SH		DFND	1	64	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4,176	568,989	SH		DFND	1	487,538	0	81,451
TELEDYNE TECHNOLOGIES INC	COM	879360105	74,076	372,128	SH		DFND	1	218,706	0	153,422
TELEFONICA S A	SPONSORED ADR	879382208	2	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	68	11,000	SH		DFND	1	11,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30	628	SH		DFND	1	628	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	500	SH		DFND	1	500	0	0
TENNANT CO	COM	880345103	65,461	828,619	SH		DFND	1	827,766	0	853
TENNECO INC	COM	880349105	220	5,000	SH		DFND	1	5,000	0	0
TERADATA CORP DEL	COM	88076W103	4	96	SH		DFND	1	96	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	50	37,000	PRN		DFND	1	37,000	0	0
TESLA INC	COM	88160R101	8	24	SH		DFND	1	24	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	27,328	1,123,696	SH		DFND	1	951,112	0	172,584
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,874	31,405	SH		DFND	1	31,405	0	0
TEXAS INSTRS INC	COM	882508104	934,290	8,474,288	SH		DFND	1	8,248,151	0	226,137
THERMO FISHER SCIENTIFIC INC	COM	883556102	619,297	2,989,750	SH		DFND	1	2,882,215	0	107,535
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	473,150	2,405,196	SH		DFND	1	2,339,984	0	65,212
TIFFANY & CO NEW	COM	886547108	105	800	SH		DFND	1	800	0	0
TIMKEN CO	COM	887389104	44	1,000	SH		DFND	1	1,000	0	0
TIVITY HEALTH INC	COM	88870R102	1	40	SH		DFND	1	40	0	0
TOLL BROTHERS INC	COM	889478103	10	266	SH		DFND	1	266	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,726	226,649	SH		DFND	1	189,600	0	37,049
TOTAL SYS SVCS INC	COM	891906109	1,852	21,912	SH		DFND	1	21,912	0	0
TRANSCANADA CORP	COM	89353D107	12,104	28,018	SH		DFND	1	28,018	0	0
TRANSDIGM GROUP INC	COM	893641100	71,153	206,156	SH		DFND	1	195,120	0	11,036
TRANSGLOBE ENERGY CORP	COM	893662106	33,202	1,198,639	SH		DFND	1	1,198,639	0	0
TRAVELERS COMPANIES INC	COM	89417E109	479,249	3,917,351	SH		DFND	1	3,846,174	0	71,177
TREEHOUSE FOODS INC	COM	89469A104	3,737	71,159	SH		DFND	1	71,159	0	0
TREX CO INC	COM	89531P105	198,507	3,171,543	SH		DFND	1	1,864,695	0	1,306,848
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	14,710	1,183,425	SH		DFND	1	1,183,425	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2	67	SH		DFND	1	67	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,208	112,662	SH		DFND	1	112,662	0	0
TRIPADVISOR INC	COM	896945201	17	312	SH		DFND	1	312	0	0
TRUPANION INC	COM	898202106	30,210	782,648	SH		DFND	1	782,060	0	588
TUTOR PERINI CORP	COM	901109108	1,151	62,387	SH		DFND	1	62,387	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,022	20,567	SH		DFND	1	20,567	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	125,810	2,553,480	SH		DFND	1	2,485,009	0	68,471
TWITTER INC	COM	90184L102	1,243,412	28,472,910	SH		DFND	1	27,202,941	0	1,269,969
2U INC	COM	90214J101	2	26	SH		DFND	1	26	0	0
UDR INC	COM	902653104	880	23,430	SH		DFND	1	23,430	0	0
UGI CORP NEW	COM	902681105	39	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	562,043	11,236,368	SH		DFND	1	10,731,827	0	504,541
U S CONCRETE INC	COM NEW	90333L201	1	21	SH		DFND	1	21	0	0
ULTA BEAUTY INC	COM	90384S303	56	239	SH		DFND	1	239	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	73,519	956,412	SH		DFND	1	525,542	0	430,870
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	143	4,500	SH		DFND	1	4,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	64,641	1,169,337	SH		DFND	1	1,067,770	0	101,567
UNILEVER N V	N Y SHS NEW	904784709	5,645	101,319	SH		DFND	1	18,119	0	83,200
UNION PAC CORP	COM	907818108	338,883	2,391,894	SH		DFND	1	2,366,632	0	25,262
UNITED CONTL HLDGS INC	COM	910047109	28	400	SH		DFND	1	400	0	0
UNITED GUARDIAN INC	COM	910571108	38	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	34	797	SH		DFND	1	797	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	907,111	8,539,119	SH		DFND	1	8,296,497	0	242,622
UNITED RENTALS INC	COM	911363109	63,456	429,860	SH		DFND	1	149,560	0	280,300
US FOODS HLDG CORP	COM	912008109	69,920	1,848,747	SH		DFND	1	1,845,898	0	2,849
UNITED TECHNOLOGIES CORP	COM	913017109	189,088	1,512,340	SH		DFND	1	1,491,401	0	20,939
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	261	SH		DFND	1	261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,912,939	15,949,045	SH		DFND	1	15,359,476	0	589,569
UNITI GROUP INC	COM	91325V108	1	58	SH		DFND	1	58	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,410	129,305	SH		DFND	1	129,305	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	7,091	313,325	SH		DFND	1	313,325	0	0
US ECOLOGY INC	COM	91732J102	63,796	1,001,511	SH		DFND	1	1,000,499	0	1,012
V F CORP	COM	918204108	328	4,027	SH		DFND	1	4,027	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	670,617	2,885,617	SH		DFND	1	2,804,141	0	81,476
VALE S A	ADR	91912E105	12,398	967,107	SH		DFND	1	889,402	0	77,705
VALERO ENERGY CORP NEW	COM	91913Y100	50	455	SH		DFND	1	455	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	268	12,000	SH		DFND	1	12,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	249	9,466	SH		DFND	1	9,466	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	840	7,000	SH		DFND	1	7,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	358	SH		DFND	1	358	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	453	7,000	SH		DFND	1	7,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	105	1,800	SH		DFND	1	1,800	0	0
VAREX IMAGING CORP	COM	92214X106	85	2,280	SH		DFND	1	2,280	0	0
VARIAN MED SYS INC	COM	92220P105	48,850	429,567	SH		DFND	1	429,024	0	543
VARONIS SYS INC	COM	922280102	39,268	527,081	SH		DFND	1	526,553	0	528
VEECO INSTRS INC DEL	COM	922417100	16,212	1,137,679	SH		DFND	1	1,068,172	0	69,507
VECTRUS INC	COM	92242T101	1	45	SH		DFND	1	45	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	309,804	6,157,911	SH		DFND	1	6,119,120	0	38,791
VERITIV CORP	COM	923454102	1	3	SH		DFND	1	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	24	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,019,839	6,000,467	SH		DFND	1	5,777,662	0	222,805
VERSUM MATLS INC	COM	92532W103	59	1,600	SH		DFND	1	1,600	0	0
VIACOM INC NEW	CL B	92553P201	37,385	1,239,572	SH		DFND	1	1,208,175	0	31,397
VIAVI SOLUTIONS INC	COM	925550105	28,518	2,784,983	SH		DFND	1	2,781,770	0	3,213
VIEWRAY INC	COM	92672L107	15	2,232	SH		DFND	1	2,232	0	0
VISA INC	COM CL A	92826C839	1,445,089	10,910,447	SH		DFND	1	10,546,302	0	364,145
VISTRA ENERGY CORP	COM	92840M102	71	3,002	SH		DFND	1	3,002	0	0
VMWARE INC	CL A COM	928563402	337,621	2,297,209	SH		DFND	1	2,214,225	0	82,984
VOCERA COMMUNICATIONS INC	COM	92857F107	40,406	1,351,809	SH		DFND	1	1,350,307	0	1,502
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,353	590,419	SH		DFND	1	568,855	0	21,564
VORNADO RLTY TR	SH BEN INT	929042109	50,586	684,331	SH		DFND	1	682,999	0	1,332
VOYA FINL INC	COM	929089100	58,245	1,239,249	SH		DFND	1	1,170,114	0	69,135
VOYAGER THERAPEUTICS INC	COM	92915B106	8	408	SH		DFND	1	408	0	0
VULCAN MATLS CO	COM	929160109	63,992	495,830	SH		DFND	1	475,794	0	20,036
WABCO HLDGS INC	COM	92927K102	94,058	803,776	SH		DFND	1	597,137	0	206,639
WNS HOLDINGS LTD	SPON ADR	92932M101	3	51	SH		DFND	1	51	0	0
WPP PLC NEW	ADR	92937A102	8,429	107,268	SH		DFND	1	91,007	0	16,261
WEC ENERGY GROUP INC	COM	92939U106	282,013	4,362,148	SH		DFND	1	4,301,281	0	60,867
WALMART INC	COM	931142103	290,334	3,389,777	SH		DFND	1	3,372,322	0	17,455
WALGREENS BOOTS ALLIANCE INC	COM	931427108	198	3,300	SH		DFND	1	3,300	0	0
WASHINGTON FED INC	COM	938824109	2	75	SH		DFND	1	75	0	0
WASTE MGMT INC DEL	COM	94106L109	404,088	4,967,892	SH		DFND	1	4,857,659	0	110,233
WATERS CORP	COM	941848103	1,080	5,578	SH		DFND	1	3,328	0	2,250
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	30	30,000	PRN		DFND	1	30,000	0	0
WEB COM GROUP INC	COM	94733A104	4	136	SH		DFND	1	136	0	0
WEIS MKTS INC	COM	948849104	2,881	54,017	SH		DFND	1	54,017	0	0
WELLS FARGO CO NEW	COM	949746101	574,600	10,364,364	SH		DFND	1	10,071,820	0	292,544
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	76	60	SH		DFND	1	60	0	0
WELLTOWER INC	COM	95040Q104	25	400	SH		DFND	1	400	0	0
WESBANCO INC	COM	950810101	4,193	93,091	SH		DFND	1	93,091	0	0
WESCO INTL INC	COM	95082P105	29	509	SH		DFND	1	509	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	140,605	2,483,740	SH		DFND	1	2,480,242	0	3,498
WESTERN ASSET GLB HI INCOME	COM	95766B109	27	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	48	7,476	SH		DFND	1	7,476	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1	112	SH		DFND	1	112	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	16	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	610,849	7,891,086	SH		DFND	1	7,567,317	0	323,769
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	113,033	2,335,870	SH		DFND	1	2,335,870	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	21,556	602,960	SH		DFND	1	602,960	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7,130	291,020	SH		DFND	1	291,020	0	0
WEYERHAEUSER CO	COM	962166104	366,494	10,051,940	SH		DFND	1	9,855,449	0	196,491
WHITING PETE CORP NEW	COM NEW	966387409	48	918	SH		DFND	1	918	0	0
WILEY JOHN & SONS INC	CL A	968223206	94	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	283,722	10,465,575	SH		DFND	1	10,346,626	0	118,949
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	234,136	5,768,325	SH		DFND	1	5,768,325	0	0
WILLIAMS SONOMA INC	COM	969904101	40	648	SH		DFND	1	648	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	8	SH		DFND	1	8	0	0
WINTRUST FINL CORP	COM	97650W108	5,628	64,649	SH		DFND	1	64,649	0	0
WISDOMTREE INVTS INC	COM	97717P104	52,857	5,821,292	SH		DFND	1	4,131,315	0	1,689,977
WOLVERINE WORLD WIDE INC	COM	978097103	2,463	70,836	SH		DFND	1	70,836	0	0
WORKDAY INC	CL A	98138H101	31,386	259,133	SH		DFND	1	259,133	0	0
WORLDPAY INC	CL A	981558109	90	1,096	SH		DFND	1	1,096	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	80,082	1,099,722	SH		DFND	1	1,065,431	0	34,291
XO GROUP INC	COM	983772104	28,684	896,382	SH		DFND	1	895,483	0	899
XPO LOGISTICS INC	COM	983793100	134,793	1,345,506	SH		DFND	1	933,510	0	411,996
XCEL ENERGY INC	COM	98389B100	23	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	52,528	804,903	SH		DFND	1	803,264	0	1,639
XEROX CORP	COM NEW	984121608	31,984	1,332,671	SH		DFND	1	1,297,430	0	35,241
XYLEM INC	COM	98419M100	6,048	89,766	SH		DFND	1	14,666	0	75,100
YELP INC	CL A	985817105	25,443	649,382	SH		DFND	1	24,990	0	624,392
YEXT INC	COM	98585N106	21,439	1,108,529	SH		DFND	1	1,107,387	0	1,142
YUM BRANDS INC	COM	988498101	377	4,825	SH		DFND	1	4,825	0	0
YUM CHINA HLDGS INC	COM	98850P109	409,170	10,638,858	SH		DFND	1	10,274,004	0	364,854
ZAI LAB LTD	ADR	98887Q104	149	6,397	SH		DFND	1	6,397	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7	197	SH		DFND	1	197	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	992	16,802	SH		DFND	1	16,802	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	94	840	SH		DFND	1	840	0	0
ZIONS BANCORPORATION	COM	989701107	79	1,497	SH		DFND	1	1,497	0	0
ZOETIS INC	CL A	98978V103	758,384	8,902,264	SH		DFND	1	8,658,891	0	243,373
ADIENT PLC	ORD SHS	G0084W101	59	1,203	SH		DFND	1	1,163	0	40
ALKERMES PLC	SHS	G01767105	52,192	1,268,025	SH		DFND	1	1,230,067	0	37,958
ALLERGAN PLC	SHS	G0177J108	1,569,484	9,413,895	SH		DFND	1	9,042,404	0	371,491
AMDOCS LTD	SHS	G02602103	60,153	908,798	SH		DFND	1	858,379	0	50,419
AMBARELLA INC	SHS	G037AX101	12,312	318,884	SH		DFND	1	254,761	0	64,123
ARCH CAP GROUP LTD	ORD	G0450A105	44,736	1,690,690	SH		DFND	1	1,681,712	0	8,978
ARRIS INTL INC	SHS	G0551A103	34,153	1,397,149	SH		DFND	1	1,349,101	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	1	41	SH		DFND	1	41	0	0
ATLASSIAN CORP PLC	CL A	G06242104	32,084	513,176	SH		DFND	1	513,176	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,122	56,138	SH		DFND	1	56,138	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,305	130,235	SH		DFND	1	80,743	0	49,492
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	206,616	5,380,626	SH		DFND	1	5,380,626	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	810,756	2,698,024	SH		DFND	1	2,573,124	0	124,900
CARDTRONICS PLC	SHS CL A	G1991C105	38,116	1,576,356	SH		DFND	1	911,032	0	665,324
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	359	8,830	SH		DFND	1	8,830	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	27,543	605,878	SH		DFND	1	604,698	0	1,180
EATON CORP PLC	SHS	G29183103	5,696	76,215	SH		DFND	1	62,247	0	13,968
ENDO INTL PLC	SHS	G30401106	20	2,143	SH		DFND	1	2,143	0	0
ESSENT GROUP LTD	COM	G3198U102	16	460	SH		DFND	1	460	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	64	SH		DFND	1	64	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	437	30,800	SH		DFND	1	2,800	0	28,000
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	56	1,037	SH		DFND	1	1,037	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	1,071	SH		DFND	1	1,071	0	0
HUDSON LTD	COM CL A	G46408103	7,386	42,232	SH		DFND	1	39,921	0	2,311
ICON PLC	SHS	G4705A100	2,668,776	2,013,715	SH		DFND	1	1,471,475	0	542,240
INGERSOLL-RAND PLC	SHS	G47791101	59,757	665,969	SH		DFND	1	607,521	0	58,448
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	161	6,923	SH		DFND	1	6,923	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	473,346	143,874,028	SH		DFND	1	138,960,267	0	4,913,761
INVESCO LTD	SHS	G491BT108	48,388	1,821,847	SH		DFND	1	1,727,085	0	94,762
JOHNSON CTLS INTL PLC	SHS	G51502105	738,368	22,073,776	SH		DFND	1	21,375,929	0	697,847
LAZARD LTD	SHS A	G54050102	67,026	1,370,390	SH		DFND	1	1,368,671	0	1,719
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31,075	1,128,374	SH		DFND	1	1,088,209	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	73,650	2,767,765	SH		DFND	1	2,668,944	0	98,821
MALLINCKRODT PUB LTD CO	SHS	G5785G107	42	2,229	SH		DFND	1	2,229	0	0
MEDTRONIC PLC	SHS	G5960L103	588,092	6,869,433	SH		DFND	1	6,633,356	0	236,077
APTIV PLC	SHS	G6095L109	69,619	759,784	SH		DFND	1	758,805	0	979
NABORS INDUSTRIES LTD	SHS	G6359F103	10	1,584	SH		DFND	1	1,584	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	500	SH		DFND	1	500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,971	206,920	SH		DFND	1	206,920	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	188,665	751,653	SH		DFND	1	636,268	0	115,385
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		DFND	1	24	0	0
QUOTIENT LTD	SHS	G73268107	2	265	SH		DFND	1	265	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	39	2,410	SH		DFND	1	2,410	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,482,634	26,255,250	SH		DFND	1	25,481,200	0	774,050
PENTAIR PLC	SHS	G7S00T104	178,054	4,231,310	SH		DFND	1	4,074,949	0	156,361
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14,429	30,325	SH		DFND	1	26,448	0	3,877
TECHNIPFMC PLC	COM	G87110105	2,119	66,759	SH		DFND	1	15,469	0	51,290
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	82	SH		DFND	1	82	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,343	482,086	SH		DFND	1	464,816	0	17,270
TRITON INTL LTD	CL A	G9078F107	2	57	SH		DFND	1	57	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2,530	154,627	SH		DFND	1	154,627	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	91	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,582	17,032	SH		DFND	1	1,264	0	15,768
PERRIGO CO PLC	SHS	G97822103	6	76	SH		DFND	1	76	0	0
CHUBB LIMITED	COM	H1467J104	9,944	78,283	SH		DFND	1	78,148	0	135
UBS GROUP AG	SHS	H42097107	346,225	2,257,007	SH		DFND	1	1,895,569	0	361,438
TE CONNECTIVITY LTD	REG SHS	H84989104	1,244,180	13,815,017	SH		DFND	1	13,348,689	0	466,328
TRANSOCEAN LTD	REG SHS	H8817H100	64	4,751	SH		DFND	1	4,751	0	0
ARDAGH GROUP S A	CL A	L0223L101	31,390	1,888,667	SH		DFND	1	1,885,625	0	3,042
ORION ENGINEERED CARBONS S A	COM	L72967109	6	197	SH		DFND	1	197	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,684	232,225	SH		DFND	1	216,287	0	15,938
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	105	SH		DFND	1	105	0	0
WIX COM LTD	SHS	M98068105	114,910	1,145,661	SH		DFND	1	742,552	0	403,109
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82,425	416,350	SH		DFND	1	397,143	0	19,207
CNH INDL N V	SHS	N20944109	13,888	1,318,902	SH		DFND	1	1,005,433	0	313,469
CORE LABORATORIES N V	COM	N22717107	615,376	4,875,814	SH		DFND	1	4,635,182	0	240,632
INTERXION HOLDING N.V	SHS	N47279109	6	104	SH		DFND	1	104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52	472	SH		DFND	1	472	0	0
MYLAN N V	SHS EURO	N59465109	91,461	2,530,740	SH		DFND	1	2,336,430	0	194,310
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3,596	492,567	SH		DFND	1	482,194	0	10,373
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13,143	506,263	SH		DFND	1	492,955	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	2,455	1,917,925	SH		DFND	1	1,917,925	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	1	1,000	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	12,283	1,501,550	SH		DFND	1	1,501,550	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8,743	565,549	SH		DFND	1	565,549	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	15,829	881,831	SH		DFND	1	881,831	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	32,215	1,454,402	SH		DFND	1	1,454,402	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,117	164,620	SH		DFND	1	164,620	0	0