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	74	4,262	SH		DFND	1	4,262	0	0
AFLAC INC	COM	001055102	61	1,777	SH		DFND	1	1,777	0	0
AGNC INVT CORP	COM	00123Q104	6,205	586,520	SH		DFND	1	586,520	0	0
AES CORP	COM	00130H105	87,429	6,428,621	SH		DFND	1	6,182,973	0	245,648
ALPS ETF TR	ALERIAN MLP	00162Q866	163	47,300	SH		DFND	1	47,300	0	0
AMC NETWORKS INC	CL A	00164V103	139,280	5,729,329	SH		DFND	1	5,645,899	0	83,430
AT&T INC	COM	00206R102	156,384	5,364,800	SH		DFND	1	5,337,846	0	26,954
AARONS INC	COM PAR $0.50	002535300	14,854	652,060	SH		DFND	1	651,903	0	157
ABBOTT LABS	COM	002824100	4,252	53,883	SH		DFND	1	53,883	0	0
ABBVIE INC	COM	00287Y109	60,241	790,674	SH		DFND	1	781,956	0	8,718
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,889	1,029,349	SH		DFND	1	1,029,105	0	244
ACADIA PHARMACEUTICALS INC	COM	004225108	17	394	SH		DFND	1	394	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	381	SH		DFND	1	381	0	0
ACUITY BRANDS INC	COM	00508Y102	19	226	SH		DFND	1	226	0	0
ADOBE INC	COM	00724F101	1,198,657	3,766,519	SH		DFND	1	3,692,358	0	74,161
ADVANCE AUTO PARTS INC	COM	00751Y106	372,589	3,992,596	SH		DFND	1	3,905,658	0	86,938
AERIE PHARMACEUTICALS INC	COM	00771V108	8,217	608,695	SH		DFND	1	608,536	0	159
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	58,995	1,410,345	SH		DFND	1	1,409,265	0	1,080
ADVANCED MICRO DEVICES INC	COM	007903107	13,002	285,892	SH		DFND	1	285,892	0	0
ADVANCED ENERGY INDS	COM	007973100	17,386	358,552	SH		DFND	1	358,463	0	89
AGILENT TECHNOLOGIES INC	COM	00846U101	25	344	SH		DFND	1	344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306	7,700	SH		DFND	1	7,700	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38,580	1,087,379	SH		DFND	1	1,087,379	0	0
AIR LEASE CORP	CL A	00912X302	20,400	921,389	SH		DFND	1	919,644	0	1,745
AIR PRODS & CHEMS INC	COM	009158106	236,068	1,182,647	SH		DFND	1	1,160,482	0	22,165
AKAMAI TECHNOLOGIES INC	COM	00971T101	749,469	8,191,815	SH		DFND	1	7,993,444	0	198,371
AKEBIA THERAPEUTICS INC	COM	00972D105	11,161	1,472,436	SH		DFND	1	1,472,055	0	381
ALAMOS GOLD INC NEW	COM CL A	011532108	1,048	209,590	SH		DFND	1	209,590	0	0
ALASKA AIR GROUP INC	COM	011659109	32,504	1,141,706	SH		DFND	1	1,118,464	0	23,242
ALBANY INTL CORP	CL A	012348108	25,485	538,443	SH		DFND	1	538,005	0	438
ALEXANDER & BALDWIN INC NEW	COM	014491104	125	11,108	SH		DFND	1	11,108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,896	517,260	SH		DFND	1	516,451	0	809
ALEXION PHARMACEUTICALS INC	COM	015351109	587,964	6,548,218	SH		DFND	1	6,375,596	0	172,622
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	752,783	3,870,747	SH		DFND	1	3,794,603	0	76,144
ALLEGHANY CORP DEL	COM	017175100	1,933	3,500	SH		DFND	1	3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	136	SH		DFND	1	136	0	0
ALLIANT ENERGY CORP	COM	018802108	39	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,038	706,472	SH		DFND	1	673,975	0	32,497
ALLSTATE CORP	COM	020002101	66	724	SH		DFND	1	724	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40	365	SH		DFND	1	365	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,284,837	1,104,942	SH		DFND	1	1,081,374	0	23,568
ALPHABET INC	CAP STK CL A	02079K305	734,213	631,880	SH		DFND	1	603,813	0	28,067
ALTRIA GROUP INC	COM	02209S103	523	13,531	SH		DFND	1	13,531	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,745	2,186,201	SH		DFND	1	2,185,632	0	569
AMAZON COM INC	COM	023135106	2,889,881	1,482,203	SH		DFND	1	1,450,231	0	31,972
AMERCO	COM	023586100	959	3,300	SH		DFND	1	3,300	0	0
AMEREN CORP	COM	023608102	50,463	692,881	SH		DFND	1	691,682	0	1,199
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,560	SH		DFND	1	1,560	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	1	SH		DFND	1	1	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,288	28,611	SH		DFND	1	28,611	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	33,759	1,795,673	SH		DFND	1	1,794,244	0	1,429
AMERICAN EXPRESS CO	COM	025816109	619,647	7,238,019	SH		DFND	1	7,058,766	0	179,253
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	260	SH		DFND	1	260	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	97,283	4,193,218	SH		DFND	1	4,017,007	0	176,211
AMERICAN INTL GROUP INC	COM NEW	026874784	287,159	11,841,604	SH		DFND	1	11,645,290	0	196,314
AMERICAN RLTY INVS INC	COM	029174109	1	101	SH		DFND	1	101	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	700,389	3,216,481	SH		DFND	1	3,177,580	0	38,901
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,674	30,729	SH		DFND	1	30,729	0	0
AMERICOLD RLTY TR	COM	03064D108	62,922	1,848,465	SH		DFND	1	1,846,406	0	2,059
AMERISOURCEBERGEN CORP	COM	03073E105	82,525	932,485	SH		DFND	1	910,126	0	22,359
AMERIPRISE FINL INC	COM	03076C106	98	960	SH		DFND	1	960	0	0
AMETEK INC	COM	031100100	32,175	446,747	SH		DFND	1	445,779	0	968
AMGEN INC	COM	031162100	834,996	4,118,757	SH		DFND	1	4,053,783	0	64,974
AMICUS THERAPEUTICS INC	COM	03152W109	34,665	3,751,571	SH		DFND	1	3,748,678	0	2,893
AMPCO-PITTSBURGH CORP	COM	032037103	4	1,600	SH		DFND	1	1,600	0	0
ANALOG DEVICES INC	COM	032654105	314	3,500	SH		DFND	1	3,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275,004	6,233,085	SH		DFND	1	6,097,097	0	135,988
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	29	5,650	SH		DFND	1	5,650	0	0
ANTHEM INC	COM	036752103	79,464	349,999	SH		DFND	1	339,305	0	10,694
ANTERO MIDSTREAM CORP	COM	03676B102	10,646	5,069,390	SH		DFND	1	5,069,390	0	0
APACHE CORP	COM	037411105	44	10,411	SH		DFND	1	10,411	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	7,915	225,164	SH		DFND	1	225,164	0	0
APERGY CORP	COM	03755L104	5,797	1,008,237	SH		DFND	1	1,008,237	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	241,294	7,202,814	SH		DFND	1	7,145,349	0	57,465
APPLE INC	COM	037833100	2,381,121	9,363,801	SH		DFND	1	9,134,571	0	229,230
APPLIED MATLS INC	COM	038222105	3,953	86,264	SH		DFND	1	86,264	0	0
ARBOR RLTY TR INC	COM	038923108	7	1,400	SH		DFND	1	1,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,891	110,610	SH		DFND	1	110,610	0	0
ARCONIC INC	COM	03965L100	130	8,089	SH		DFND	1	0	0	8,089
ARENA PHARMACEUTICALS INC	COM NEW	040047607	44	1,039	SH		DFND	1	1,039	0	0
ARES CAPITAL CORP	COM	04010L103	5,817	539,580	SH		DFND	1	539,580	0	0
ARISTA NETWORKS INC	COM	040413106	154,720	763,860	SH		DFND	1	754,767	0	9,093
ARROW ELECTRS INC	COM	042735100	21	408	SH		DFND	1	408	0	0
ASPEN TECHNOLOGY INC	COM	045327103	135,747	1,427,864	SH		DFND	1	1,426,362	0	1,502
ASSETMARK FINL HLDGS INC	COM	04546L106	15,148	742,927	SH		DFND	1	742,315	0	612
ASSURANT INC	6.50% CONV PFD D	04621X207	3,674	34,500	SH		DFND	1	34,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	275	6,149	SH		DFND	1	6,149	0	0
ATMOS ENERGY CORP	COM	049560105	372	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	736,954	4,721,039	SH		DFND	1	4,597,621	0	123,418
AUTOMATIC DATA PROCESSING IN	COM	053015103	172,435	1,261,599	SH		DFND	1	1,205,637	0	55,962
AUTOZONE INC	COM	053332102	64,897	76,710	SH		DFND	1	72,371	0	4,339
AVALONBAY CMNTYS INC	COM	053484101	12,256	83,280	SH		DFND	1	83,280	0	0
AVANGRID INC	COM	05351W103	146	3,333	SH		DFND	1	3,333	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	152,037	5,969,266	SH		DFND	1	5,966,304	0	2,962
BP PLC	SPONSORED ADR	055622104	6,219	254,970	SH		DFND	1	197,063	0	57,907
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	31,647	3,399,291	SH		DFND	1	3,399,291	0	0
BMC STK HLDGS INC	COM	05591B109	25	1,394	SH		DFND	1	1,394	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	10,841	107,564	SH		DFND	1	77,245	0	30,319
BAKER HUGHES COMPANY	CL A	05722G100	1	139	SH		DFND	1	139	0	0
BALCHEM CORP	COM	057665200	54,080	547,808	SH		DFND	1	547,310	0	498
BALL CORP	COM	058498106	103,661	1,603,170	SH		DFND	1	1,467,995	0	135,175
BANCO SANTANDER SA	ADR	05964H105	5,453	2,320,570	SH		DFND	1	1,510,386	0	810,184
BANDWIDTH INC	COM CL A	05988J103	51,297	762,320	SH		DFND	1	761,663	0	657
BK OF AMERICA CORP	COM	060505104	511,245	24,081,270	SH		DFND	1	23,441,871	0	639,399
BANK HAWAII CORP	COM	062540109	166	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL	COM	063671101	50	1,000	SH		DFND	1	1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,206	1,134,385	SH		DFND	1	1,106,949	0	27,436
BANK OZK	COM	06417N103	14,767	884,270	SH		DFND	1	884,057	0	213
BARCLAYS PLC	ADR	06738E204	3,861	852,368	SH		DFND	1	557,210	0	295,158
BARINGS BDC INC	COM	06759L103	3,537	472,850	SH		DFND	1	472,850	0	0
BARINGS CORPORATE INVS	COM	06759X107	26	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,753	95,700	SH		DFND	1	95,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,333	1,956,992	SH		DFND	1	1,956,992	0	0
BAXTER INTL INC	COM	071813109	99	1,216	SH		DFND	1	1,216	0	0
BECTON DICKINSON & CO	COM	075887109	331,689	1,443,571	SH		DFND	1	1,395,377	0	48,194
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	23	445	SH		DFND	1	445	0	0
BELDEN INC	COM	077454106	767	21,267	SH		DFND	1	21,267	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	26	2,650	SH		DFND	1	2,650	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26	1,278	SH		DFND	1	1,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	230,928	849	SH		DFND	1	849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179,343	980,927	SH		DFND	1	958,240	0	22,687
BIO RAD LABS INC	CL A	090572207	63,015	179,755	SH		DFND	1	179,491	0	264
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	533,508	6,313,702	SH		DFND	1	6,113,333	0	200,369
BIOGEN INC	COM	09062X103	1,394,385	4,407,311	SH		DFND	1	4,317,594	0	89,717
BIO-TECHNE CORP	COM	09073M104	23,279	122,768	SH		DFND	1	122,768	0	0
BLACK HILLS CORP	COM	092113109	22,596	352,897	SH		DFND	1	352,811	0	86
BLACK KNIGHT INC	COM	09215C105	72	1,247	SH		DFND	1	1,247	0	0
BLACKROCK INC	COM	09247X101	18,064	41,057	SH		DFND	1	29,262	0	11,795
BLACKSTONE MTG TR INC	COM CL A	09257W100	19	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	493,448	10,828,343	SH		DFND	1	10,744,833	0	83,510
BLOOM ENERGY CORP	COM CL A	093712107	7,231	1,382,521	SH		DFND	1	1,381,137	0	1,384
BLUCORA INC	COM	095229100	12,505	1,037,781	SH		DFND	1	1,037,521	0	260
BLUEBIRD BIO INC	COM	09609G100	42	908	SH		DFND	1	908	0	0
BOEING CO	COM	097023105	772	5,178	SH		DFND	1	5,166	0	12
BOISE CASCADE CO DEL	COM	09739D100	21	866	SH		DFND	1	866	0	0
BOOKING HLDGS INC	COM	09857L108	247,729	184,141	SH		DFND	1	183,484	0	657
BOSTON PROPERTIES INC	COM	101121101	154,036	1,670,133	SH		DFND	1	1,656,094	0	14,039
BOSTON SCIENTIFIC CORP	COM	101137107	279	8,536	SH		DFND	1	8,536	0	0
BOX INC	CL A	10316T104	6	400	SH		DFND	1	362	0	38
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,438	1,277,401	SH		DFND	1	1,277,083	0	318
BRIGHAM MINERALS INC	CL A COM	10918L103	6,467	781,937	SH		DFND	1	781,705	0	232
BRIGHTHOUSE FINL INC	COM	10922N103	16	654	SH		DFND	1	654	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,218	2,246,469	SH		DFND	1	2,186,620	0	59,849
BRIXMOR PPTY GROUP INC	COM	11120U105	10	1,000	SH		DFND	1	1,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	10	1,300	SH		DFND	1	1,300	0	0
BROADCOM INC	COM	11135F101	992,188	4,184,682	SH		DFND	1	4,086,450	0	98,232
BROADCOM INC	8% CNV PFD SER A	11135F200	57,370	61,400	SH		DFND	1	61,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	861	SH		DFND	1	861	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	216	6,624	SH		DFND	1	6,624	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	8	1,000	SH		DFND	1	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11	1,000	SH		DFND	1	1,000	0	0
BURLINGTON STORES INC	COM	122017106	84,266	531,779	SH		DFND	1	531,779	0	0
CBRE GROUP INC	CL A	12504L109	7,495	198,758	SH		DFND	1	198,758	0	0
CDK GLOBAL INC	COM	12508E101	31	931	SH		DFND	1	931	0	0
CDW CORP	COM	12514G108	42,458	455,216	SH		DFND	1	454,211	0	1,005
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	219,270	3,312,239	SH		DFND	1	3,233,172	0	79,067
CIGNA CORP NEW	COM	125523100	16	90	SH		DFND	1	90	0	0
CME GROUP INC	COM	12572Q105	71,943	416,073	SH		DFND	1	412,251	0	3,822
CNA FINL CORP	COM	126117100	186	6,000	SH		DFND	1	6,000	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	2,483	23,994	SH		DFND	1	16,159	0	7,835
CSG SYS INTL INC	COM	126349109	12,870	307,532	SH		DFND	1	307,456	0	76
CSX CORP	COM	126408103	1,146	20,000	SH		DFND	1	20,000	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	21,809	2,692,447	SH		DFND	1	2,692,447	0	0
CVB FINL CORP	COM	126600105	6,981	348,189	SH		DFND	1	348,106	0	83
CVS HEALTH CORP	COM	126650100	221,739	3,737,378	SH		DFND	1	3,634,280	0	103,098
CABOT OIL & GAS CORP	COM	127097103	584	33,974	SH		DFND	1	31,428	0	2,546
CACTUS INC	CL A	127203107	13,780	1,187,890	SH		DFND	1	1,186,922	0	968
CADENCE BANCORPORATION	CL A	12739A100	1	29	SH		DFND	1	29	0	0
CALAVO GROWERS INC	COM	128246105	35,836	621,178	SH		DFND	1	620,687	0	491
CAMPBELL SOUP CO	COM	134429109	302	6,532	SH		DFND	1	6,532	0	0
CANADIAN NATL RY CO	COM	136375102	21	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	658	2,997	SH		DFND	1	2,997	0	0
CANNAE HLDGS INC	COM	13765N107	45	1,355	SH		DFND	1	1,355	0	0
CANTEL MEDICAL CORP	COM	138098108	25	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272	5,385	SH		DFND	1	5,385	0	0
CARGURUS INC	COM CL A	141788109	11,593	612,088	SH		DFND	1	611,270	0	818
CARLYLE GROUP INC	COM	14316J108	5,846	270,040	SH		DFND	1	270,040	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	81	4,717	SH		DFND	1	4,717	0	0
CARTERS INC	COM	146229109	9	131	SH		DFND	1	131	0	0
CARVANA CO	CL A	146869102	112,035	2,033,680	SH		DFND	1	2,032,328	0	1,352
CASEYS GEN STORES INC	COM	147528103	180,506	1,362,416	SH		DFND	1	1,361,232	0	1,184
CATALENT INC	COM	148806102	70,350	1,354,183	SH		DFND	1	1,353,437	0	746
CATERPILLAR INC DEL	COM	149123101	561	4,833	SH		DFND	1	4,833	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	1,000	SH		DFND	1	1,000	0	0
CENOVUS ENERGY INC	COM	15135U109	14	7,030	SH		DFND	1	7,030	0	0
CENTERPOINT ENERGY INC	COM	15189T107	603	39,041	SH		DFND	1	39,041	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,246	78,000	SH		DFND	1	78,000	0	0
CENTURY CMNTYS INC	COM	156504300	10	705	SH		DFND	1	705	0	0
CENTURYLINK INC	COM	156700106	3	311	SH		DFND	1	311	0	0
CERENCE INC	COM	156727109	46,340	3,009,075	SH		DFND	1	2,937,226	0	71,849
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135,534	310,638	SH		DFND	1	301,915	0	8,723
CHEGG INC	COM	163092109	88,746	2,480,331	SH		DFND	1	2,478,005	0	2,326
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	22,546	834,736	SH		DFND	1	834,736	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	82	2,440	SH		DFND	1	2,440	0	0
CHEVRON CORP NEW	COM	166764100	134,020	1,849,566	SH		DFND	1	1,839,343	0	10,223
CHEWY INC	CL A	16679L109	86,082	2,296,139	SH		DFND	1	2,296,139	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,664	44,180	SH		DFND	1	2,400	0	41,780
CHIPOTLE MEXICAN GRILL INC	COM	169656105	207	317	SH		DFND	1	0	0	317
CHUYS HLDGS INC	COM	171604101	5,807	576,653	SH		DFND	1	576,510	0	143
CIENA CORP	COM NEW	171779309	68	1,720	SH		DFND	1	1,720	0	0
CIRRUS LOGIC INC	COM	172755100	68	1,029	SH		DFND	1	1,029	0	0
CISCO SYS INC	COM	17275R102	126,042	3,206,348	SH		DFND	1	3,154,442	0	51,906
CINTAS CORP	COM	172908105	121	700	SH		DFND	1	700	0	0
CITIGROUP INC	COM NEW	172967424	132,315	3,141,384	SH		DFND	1	3,027,491	0	113,893
CITRIX SYS INC	COM	177376100	599,936	4,238,336	SH		DFND	1	4,132,735	0	105,601
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	280	152,835	SH		DFND	1	152,835	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	179	137,578	SH		DFND	1	137,578	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	11	8,000	SH		DFND	1	8,000	0	0
COCA COLA CO	COM	191216100	428,811	9,690,641	SH		DFND	1	9,587,727	0	102,914
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	5,900	146,664	SH		DFND	1	107,134	0	39,530
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,410	611,361	SH		DFND	1	610,654	0	707
COHEN & STEERS INC	COM	19247A100	64,492	1,418,957	SH		DFND	1	1,418,957	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	78	8,666	SH		DFND	1	8,666	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	15	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,931	345,550	SH		DFND	1	251,379	0	94,171
COMCAST CORP NEW	CL A	20030N101	2,797,928	81,382,434	SH		DFND	1	79,674,936	0	1,707,498
COMMERCIAL METALS CO	COM	201723103	14,412	912,727	SH		DFND	1	912,510	0	217
COMMVAULT SYSTEMS INC	COM	204166102	21,418	529,090	SH		DFND	1	528,961	0	129
COMPASS MINERALS INTL INC	COM	20451N101	592	15,380	SH		DFND	1	15,380	0	0
COMSCORE INC	COM	20564W105	1,248	442,406	SH		DFND	1	442,406	0	0
CONAGRA BRANDS INC	COM	205887102	72,319	2,464,870	SH		DFND	1	2,392,661	0	72,209
CONCHO RES INC	COM	20605P101	4	91	SH		DFND	1	91	0	0
CONDUENT INC	COM	206787103	3	1,240	SH		DFND	1	1,240	0	0
CONNS INC	COM	208242107	38	9,000	SH		DFND	1	9,000	0	0
CONOCOPHILLIPS	COM	20825C104	158	5,117	SH		DFND	1	5,117	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,776	22,775	SH		DFND	1	21,748	0	1,027
CONSOLIDATED TOMOKA LD CO	COM	210226106	9	200	SH		DFND	1	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,944	55,411	SH		DFND	1	55,411	0	0
CONTINENTAL RES INC	COM	212015101	2	291	SH		DFND	1	291	0	0
COPART INC	COM	217204106	160,458	2,341,762	SH		DFND	1	2,340,994	0	768
CORE MARK HOLDING CO INC	COM	218681104	81,817	2,863,751	SH		DFND	1	2,862,029	0	1,722
CORESITE RLTY CORP	COM	21870Q105	25,330	218,554	SH		DFND	1	218,554	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	110,514	3,480,756	SH		DFND	1	3,479,131	0	1,625
CORNING INC	COM	219350105	4,232	206,040	SH		DFND	1	206,040	0	0
CORTEVA INC	COM	22052L104	38,782	1,650,303	SH		DFND	1	1,602,435	0	47,868
COSTCO WHSL CORP NEW	COM	22160K105	624,584	2,190,524	SH		DFND	1	2,103,501	0	87,023
COSTAR GROUP INC	COM	22160N109	29,248	49,808	SH		DFND	1	49,808	0	0
COUPA SOFTWARE INC	COM	22266L106	28	200	SH		DFND	1	200	0	0
COVANTA HLDG CORP	COM	22282E102	1,015	118,720	SH		DFND	1	118,000	0	720
COVETRUS INC	COM	22304C100	35,645	4,379,034	SH		DFND	1	4,236,075	0	142,959
CREDIT ACCEP CORP MICH	COM	225310101	37	146	SH		DFND	1	146	0	0
CREE INC	COM	225447101	318,799	8,990,380	SH		DFND	1	8,808,199	0	182,181
CROCS INC	COM	227046109	6,386	375,840	SH		DFND	1	375,840	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	9,692	1,202,541	SH		DFND	1	1,202,541	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	146	1,008	SH		DFND	1	1,008	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	25,288	20,230	SH		DFND	1	20,230	0	0
CROWN HLDGS INC	COM	228368106	104	1,800	SH		DFND	1	1,800	0	0
CUMMINS INC	COM	231021106	108	800	SH		DFND	1	800	0	0
CYRUSONE INC	COM	23283R100	19	300	SH		DFND	1	300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,277	2,770,775	SH		DFND	1	2,770,775	0	0
D R HORTON INC	COM	23331A109	297	8,725	SH		DFND	1	2,215	0	6,510
DTE ENERGY CO	COM	233331107	23,542	247,894	SH		DFND	1	247,394	0	500
DXC TECHNOLOGY CO	COM	23355L106	72,604	5,563,505	SH		DFND	1	5,426,645	0	136,860
DANAHER CORPORATION	COM	235851102	23,878	172,516	SH		DFND	1	96,937	0	75,579
DANAHER CORPORATION	4.75 MND CV PFD	235851300	16,982	16,437	SH		DFND	1	16,437	0	0
DARDEN RESTAURANTS INC	COM	237194105	424	7,781	SH		DFND	1	7,781	0	0
DATADOG INC	CL A COM	23804L103	18,493	513,983	SH		DFND	1	513,983	0	0
DAVITA INC	COM	23918K108	36	469	SH		DFND	1	469	0	0
DEERE & CO	COM	244199105	81,791	592,001	SH		DFND	1	574,627	0	17,374
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,696	406,143	SH		DFND	1	406,143	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	279	7,060	SH		DFND	1	7,060	0	0
DEVON ENERGY CORP NEW	COM	25179M103	121	17,444	SH		DFND	1	17,444	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	123,053	968,003	SH		DFND	1	953,568	0	14,435
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	100	SH		DFND	1	100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	16	3,198	SH		DFND	1	3,198	0	0
DIGIMARC CORP NEW	COM	25381B101	3	228	SH		DFND	1	228	0	0
DIGITAL RLTY TR INC	COM	253868103	16,924	121,836	SH		DFND	1	121,836	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,152,433	11,929,953	SH		DFND	1	11,648,796	0	281,157
DISCOVER FINL SVCS	COM	254709108	8	223	SH		DFND	1	223	0	0
DISCOVERY INC	COM SER A	25470F104	273,726	14,080,536	SH		DFND	1	13,855,492	0	225,044
DISCOVERY INC	COM SER C	25470F302	59,116	3,370,343	SH		DFND	1	3,370,343	0	0
DISH NETWORK CORPORATION	CL A	25470M109	70,228	3,513,138	SH		DFND	1	3,412,478	0	100,660
DOCUSIGN INC	COM	256163106	192,857	2,087,202	SH		DFND	1	2,087,202	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	226,829	4,184,257	SH		DFND	1	4,049,502	0	134,755
DOMINION ENERGY INC	COM	25746U109	1,150	15,936	SH		DFND	1	15,936	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	320	24,000	SH		DFND	1	24,000	0	0
DOVER CORP	COM	260003108	25	301	SH		DFND	1	301	0	0
DOW INC	COM	260557103	385	13,160	SH		DFND	1	13,157	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,317	16,280	SH		DFND	1	16,276	0	4
DUPONT DE NEMOURS INC	COM	26614N102	21,086	618,358	SH		DFND	1	593,121	0	25,237
DYNATRACE INC	COM	268150109	23,297	977,222	SH		DFND	1	977,222	0	0
E L F BEAUTY INC	COM	26856L103	26	2,668	SH		DFND	1	2,668	0	0
EQT CORPORATION	COM	26884L109	39,445	5,579,207	SH		DFND	1	5,427,371	0	151,836
EPR PPTYS	COM SH BEN INT	26884U109	20	820	SH		DFND	1	820	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,817	747,208	SH		DFND	1	747,208	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	27	580	SH		DFND	1	580	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	27	1,100	SH		DFND	1	1,100	0	0
EASTMAN CHEM CO	COM	277432100	23	488	SH		DFND	1	488	0	0
EBAY INC	COM	278642103	9	300	SH		DFND	1	300	0	0
ECOLAB INC	COM	278865100	879,529	5,644,155	SH		DFND	1	5,512,355	0	131,800
EDGEWELL PERS CARE CO	COM	28035Q102	13	527	SH		DFND	1	527	0	0
EDISON INTL	COM	281020107	336,009	6,132,666	SH		DFND	1	6,058,609	0	74,057
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	10,243	248,980	SH		DFND	1	248,980	0	0
EMERSON ELEC CO	COM	291011104	14,109	296,102	SH		DFND	1	289,480	0	6,622
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	16,627	6,469,503	SH		DFND	1	6,469,503	0	0
ENBRIDGE INC	COM	29250N105	254,700	8,755,574	SH		DFND	1	8,687,998	0	67,576
ENCORE CAP GROUP INC	COM	292554102	15,901	680,094	SH		DFND	1	679,925	0	169
ENCOMPASS HEALTH CORP	COM	29261A100	17,223	268,977	SH		DFND	1	268,906	0	71
ENERGIZER HLDGS INC NEW	COM	29272W109	3	100	SH		DFND	1	100	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	95,007	20,653,698	SH		DFND	1	20,653,698	0	0
ENPHASE ENERGY INC	COM	29355A107	2,316	71,727	SH		DFND	1	14,727	0	57,000
ENPRO INDS INC	COM	29355X107	12,750	322,133	SH		DFND	1	322,054	0	79
ENTERGY CORP NEW	COM	29364G103	39	411	SH		DFND	1	411	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	120,893	8,454,067	SH		DFND	1	8,454,067	0	0
ENVESTNET INC	COM	29404K106	51,988	966,672	SH		DFND	1	965,774	0	898
ENVIVA PARTNERS LP	COM UNIT	29414J107	6,466	242,000	SH		DFND	1	242,000	0	0
EQUINIX INC	COM	29444U700	735,609	1,177,785	SH		DFND	1	1,139,093	0	38,692
EQUINOR ASA	SPONSORED ADR	29446M102	358	29,377	SH		DFND	1	29,377	0	0
EQUITABLE HLDGS INC	COM	29452E101	57,731	3,995,212	SH		DFND	1	3,906,478	0	88,734
EQUITRANS MIDSTREAM CORP	COM	294600101	30	5,990	SH		DFND	1	5,990	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,917	50,750	SH		DFND	1	50,750	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,210	181,664	SH		DFND	1	181,664	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	170	SH		DFND	1	170	0	0
ESSENTIAL UTILS INC	COM	29670G102	17	425	SH		DFND	1	425	0	0
ETSY INC	COM	29786A106	40,931	1,064,795	SH		DFND	1	1,064,795	0	0
EURONET WORLDWIDE INC	COM	298736109	24,396	284,603	SH		DFND	1	270,987	0	13,616
EVERCORE INC	CLASS A	29977A105	17	374	SH		DFND	1	374	0	0
EVERI HLDGS INC	COM	30034T103	5,789	1,754,343	SH		DFND	1	1,753,932	0	411
EVERGY INC	COM	30034W106	1,949	35,401	SH		DFND	1	35,401	0	0
EVERTEC INC	COM	30040P103	16,098	708,226	SH		DFND	1	708,053	0	173
EVERSOURCE ENERGY	COM	30040W108	46,265	591,546	SH		DFND	1	590,267	0	1,279
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,320	742,156	SH		DFND	1	741,958	0	198
EXELON CORP	COM	30161N101	118,021	3,206,224	SH		DFND	1	3,111,719	0	94,505
EXPEDIA GROUP INC	COM NEW	30212P303	39,330	698,953	SH		DFND	1	698,501	0	452
EXTRA SPACE STORAGE INC	COM	30225T102	1,062	11,095	SH		DFND	1	11,095	0	0
EXXON MOBIL CORP	COM	30231G102	177,787	4,682,297	SH		DFND	1	4,643,946	0	38,351
FLIR SYS INC	COM	302445101	7	207	SH		DFND	1	207	0	0
F M C CORP	COM NEW	302491303	4	54	SH		DFND	1	54	0	0
FRP HLDGS INC	COM	30292L107	46	1,059	SH		DFND	1	1,059	0	0
FACEBOOK INC	CL A	30303M102	1,755,005	10,521,612	SH		DFND	1	10,303,331	0	218,281
FARFETCH LTD	ORD SH CL A	30744W107	7,950	1,006,388	SH		DFND	1	1,006,388	0	0
FASTENAL CO	COM	311900104	289	9,238	SH		DFND	1	9,238	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	356	6,400	SH		DFND	1	6,400	0	0
FEDEX CORP	COM	31428X106	463	3,820	SH		DFND	1	3,820	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	554,478	4,558,355	SH		DFND	1	4,461,120	0	97,235
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	101	4,067	SH		DFND	1	4,067	0	0
FIREEYE INC	COM	31816Q101	190,145	17,972,120	SH		DFND	1	17,434,238	0	537,882
FIRST AMERN FINL CORP	COM	31847R102	26,596	627,115	SH		DFND	1	596,828	0	30,287
FIRST FINL BANCORP OH	COM	320209109	1,159	77,754	SH		DFND	1	77,754	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,287	495,405	SH		DFND	1	495,286	0	119
FIRST MERCHANTS CORP	COM	320817109	163	6,144	SH		DFND	1	6,144	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65,320	793,876	SH		DFND	1	730,900	0	62,976
FIVE9 INC	COM	338307101	46,417	607,077	SH		DFND	1	607,077	0	0
FLUOR CORP NEW	COM	343412102	9	1,363	SH		DFND	1	1,248	0	115
FLOWERS FOODS INC	COM	343498101	36	1,748	SH		DFND	1	1,748	0	0
FOOT LOCKER INC	COM	344849104	17,621	799,138	SH		DFND	1	755,376	0	43,762
FORTINET INC	COM	34959E109	125,760	1,243,061	SH		DFND	1	1,243,061	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	5	50,000	PRN		DFND	1	50,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	87	2,000	SH		DFND	1	2,000	0	0
FORWARD AIR CORP	COM	349853101	50,228	991,669	SH		DFND	1	990,862	0	807
FOUNDATION BLDG MATLS INC	COM	350392106	8,759	851,230	SH		DFND	1	851,017	0	213
FOUR CORNERS PPTY TR INC	COM	35086T109	65	3,479	SH		DFND	1	3,479	0	0
FOX CORP	CL A COM	35137L105	55	2,326	SH		DFND	1	2,326	0	0
FOX CORP	CL B COM	35137L204	114	4,972	SH		DFND	1	4,970	0	2
FOX FACTORY HLDG CORP	COM	35138V102	67,634	1,610,324	SH		DFND	1	1,609,117	0	1,207
FREEPORT-MCMORAN INC	CL B	35671D857	165,224	24,477,699	SH		DFND	1	23,592,443	0	885,256
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,180	279,891	SH		DFND	1	181,224	0	98,667
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	12	SH		DFND	1	12	0	0
GATX CORP	COM	361448103	42,499	679,324	SH		DFND	1	656,398	0	22,926
GCI LIBERTY INC	COM CLASS A	36164V305	61,634	1,081,873	SH		DFND	1	1,056,577	0	25,296
GAP INC	COM	364760108	13	1,898	SH		DFND	1	1,898	0	0
GARRETT MOTION INC	COM	366505105	1	20	SH		DFND	1	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	227	SH		DFND	1	227	0	0
GENERAL ELECTRIC CO	COM	369604103	734	92,466	SH		DFND	1	92,466	0	0
GENERAL MLS INC	COM	370334104	881	16,700	SH		DFND	1	16,700	0	0
GENERAL MTRS CO	COM	37045V100	268	12,900	SH		DFND	1	12,879	0	21
GENTEX CORP	COM	371901109	369	16,665	SH		DFND	1	15,549	0	1,116
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22,146	5,649,426	SH		DFND	1	5,649,426	0	0
GENTHERM INC	COM	37253A103	107	3,400	SH		DFND	1	3,400	0	0
GILEAD SCIENCES INC	COM	375558103	13,242	177,126	SH		DFND	1	79,636	0	97,490
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,315	34,696	SH		DFND	1	545	0	34,151
GLOBAL PMTS INC	COM	37940X102	2,572	17,833	SH		DFND	1	17,833	0	0
GOGO INC	COM	38046C109	12	5,712	SH		DFND	1	5,712	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,006	12,978	SH		DFND	1	12,978	0	0
GRAINGER W W INC	COM	384802104	499,075	2,008,352	SH		DFND	1	1,959,072	0	49,280
GRANITE PT MTG TR INC	COM	38741L107	1	120	SH		DFND	1	120	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14	336	SH		DFND	1	336	0	0
GRAY TELEVISION INC	COM	389375106	47,472	4,420,098	SH		DFND	1	4,322,313	0	97,785
GREAT WESTN BANCORP INC	COM	391416104	12,441	607,494	SH		DFND	1	607,350	0	144
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,328	200,000	SH		DFND	1	200,000	0	0
GREIF INC	CL A	397624107	26	846	SH		DFND	1	846	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10,253	298,579	SH		DFND	1	298,579	0	0
GRUBHUB INC	COM	400110102	4	100	SH		DFND	1	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	30	5,220	SH		DFND	1	0	0	5,220
GUARDANT HEALTH INC	COM	40131M109	223,099	3,205,448	SH		DFND	1	3,097,787	0	107,661
H & E EQUIPMENT SERVICES INC	COM	404030108	34,241	2,332,466	SH		DFND	1	2,330,690	0	1,776
HDFC BANK LTD	SPONSORED ADS	40415F101	110	2,862	SH		DFND	1	2,862	0	0
HNI CORP	COM	404251100	23	895	SH		DFND	1	895	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,954	141,146	SH		DFND	1	86,986	0	54,160
HAIN CELESTIAL GROUP INC	COM	405217100	28,888	1,112,365	SH		DFND	1	872,699	0	239,666
HALLIBURTON CO	COM	406216101	161	23,482	SH		DFND	1	23,482	0	0
HANESBRANDS INC	COM	410345102	17	2,206	SH		DFND	1	2,206	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	500	SH		DFND	1	500	0	0
HANOVER INS GROUP INC	COM	410867105	19	205	SH		DFND	1	205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,693	1,041,241	SH		DFND	1	889,505	0	151,736
HASBRO INC	COM	418056107	50,544	706,411	SH		DFND	1	615,915	0	90,496
HAWAIIAN HOLDINGS INC	COM	419879101	10	925	SH		DFND	1	925	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	485	19,979	SH		DFND	1	19,979	0	0
HEALTH CATALYST INC	COM	42225T107	26,453	1,011,568	SH		DFND	1	1,011,002	0	566
HEALTHEQUITY INC	COM	42226A107	21,198	419,015	SH		DFND	1	418,907	0	108
HEARTLAND EXPRESS INC	COM	422347104	30	1,614	SH		DFND	1	1,614	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,167	38,633	SH		DFND	1	38,633	0	0
HELMERICH & PAYNE INC	COM	423452101	3,662	233,990	SH		DFND	1	233,939	0	51
HENRY JACK & ASSOC INC	COM	426281101	65,332	420,847	SH		DFND	1	420,847	0	0
HERON THERAPEUTICS INC	COM	427746102	40,222	3,426,080	SH		DFND	1	3,423,431	0	2,649
HERSHEY CO	COM	427866108	1,717	12,960	SH		DFND	1	12,960	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	16,034	1,142,867	SH		DFND	1	1,142,867	0	0
HOME DEPOT INC	COM	437076102	1,327,335	7,109,073	SH		DFND	1	6,950,823	0	158,250
HONDA MOTOR LTD	AMERN SHS	438128308	9,205	409,846	SH		DFND	1	230,950	0	178,896
HONEYWELL INTL INC	COM	438516106	926,235	6,923,048	SH		DFND	1	6,761,251	0	161,797
HOST HOTELS & RESORTS INC	COM	44107P104	4	329	SH		DFND	1	329	0	0
HUBBELL INC	COM	443510607	57	500	SH		DFND	1	500	0	0
HUBSPOT INC	COM	443573100	95,832	719,511	SH		DFND	1	719,043	0	468
HUNTINGTON BANCSHARES INC	COM	446150104	8	1,000	SH		DFND	1	1,000	0	0
HUNTSMAN CORP	COM	447011107	7,797	540,351	SH		DFND	1	540,351	0	0
HYATT HOTELS CORP	COM CL A	448579102	24	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	886	4,942	SH		DFND	1	4,942	0	0
ICF INTL INC	COM	44925C103	15,479	225,315	SH		DFND	1	225,260	0	55
IPG PHOTONICS CORP	COM	44980X109	58,562	531,034	SH		DFND	1	530,507	0	527
ITT INC	COM	45073V108	10	218	SH		DFND	1	218	0	0
IBERIABANK CORP	COM	450828108	965	26,690	SH		DFND	1	26,690	0	0
ICICI BANK LIMITED	ADR	45104G104	401	47,145	SH		DFND	1	0	0	47,145
IDACORP INC	COM	451107106	1,400	15,948	SH		DFND	1	15,948	0	0
IDEX CORP	COM	45167R104	151,990	1,100,496	SH		DFND	1	1,100,017	0	479
IDEXX LABS INC	COM	45168D104	27,654	114,159	SH		DFND	1	114,159	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,749	504,847	SH		DFND	1	488,983	0	15,864
ILLUMINA INC	COM	452327109	36	130	SH		DFND	1	130	0	0
IMMUNOGEN INC	COM	45253H101	28,327	8,307,064	SH		DFND	1	7,977,613	0	329,451
INCYTE CORP	COM	45337C102	5,896	80,517	SH		DFND	1	80,517	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,653	1,541,161	SH		DFND	1	899,628	0	641,533
INGEVITY CORP	COM	45688C107	3	84	SH		DFND	1	84	0	0
INSMED INC	COM PAR $.01	457669307	11	688	SH		DFND	1	688	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4	50,000	PRN		DFND	1	50,000	0	0
INPHI CORP	COM	45772F107	143,649	1,814,440	SH		DFND	1	1,813,498	0	942
INSULET CORP	COM	45784P101	255,766	1,543,733	SH		DFND	1	1,542,984	0	749
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	117,080	2,620,990	SH		DFND	1	2,619,438	0	1,552
INTEL CORP	COM	458140100	294,731	5,445,879	SH		DFND	1	5,429,298	0	16,581
INTER PARFUMS INC	COM	458334109	7,532	162,503	SH		DFND	1	162,460	0	43
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	196	SH		DFND	1	196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,922	717,304	SH		DFND	1	717,304	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,634	880,139	SH		DFND	1	871,366	0	8,773
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,055	157,275	SH		DFND	1	157,275	0	0
INTL PAPER CO	COM	460146103	154,690	4,969,146	SH		DFND	1	4,908,026	0	61,120
INVESCO QQQ TR	UNIT SER 1	46090E103	48	250	SH		DFND	1	250	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,860	511,378	SH		DFND	1	511,248	0	130
INTUITIVE SURGICAL INC	COM NEW	46120E602	291	588	SH		DFND	1	588	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	19	725	SH		DFND	1	725	0	0
INVITAE CORP	COM	46185L103	28,987	2,120,450	SH		DFND	1	2,118,859	0	1,591
INVITATION HOMES INC	COM	46187W107	13	600	SH		DFND	1	600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	379,860	8,034,264	SH		DFND	1	7,832,082	0	202,182
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33,467	1,498,754	SH		DFND	1	1,497,650	0	1,104
IRON MTN INC NEW	COM	46284V101	21	900	SH		DFND	1	900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	17	1,103	SH		DFND	1	1,103	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	67	572	SH		DFND	1	572	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	77	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,150	4,450	SH		DFND	1	4,450	0	0
ISHARES TR	CORE US AGGBD ET	464287226	333	2,883	SH		DFND	1	2,883	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	936	7,579	SH		DFND	1	7,579	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	75	621	SH		DFND	1	621	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67	774	SH		DFND	1	774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25	461	SH		DFND	1	461	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	110	765	SH		DFND	1	765	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	681	6,325	SH		DFND	1	6,325	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	793	7,992	SH		DFND	1	735	0	7,257
ISHARES TR	RUS 1000 GRW ETF	464287614	1,684	11,180	SH		DFND	1	11,180	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	145	914	SH		DFND	1	914	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44	384	SH		DFND	1	384	0	0
ISHARES TR	CORE S&P US VLU	464287663	670	14,510	SH		DFND	1	14,510	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,757	153,393	SH		DFND	1	113,897	0	39,496
ISHARES TR	U.S. TECH ETF	464287721	31	154	SH		DFND	1	154	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	106	1,889	SH		DFND	1	1,889	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38	333	SH		DFND	1	333	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,298	23,165	SH		DFND	1	23,165	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	316	5,749	SH		DFND	1	5,749	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	318	6,078	SH		DFND	1	6,078	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	142	1,068	SH		DFND	1	1,068	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,006	157,213	SH		DFND	1	157,213	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20	122	SH		DFND	1	122	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25	500	SH		DFND	1	500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,393	978,466	SH		DFND	1	551,524	0	426,942
ITRON INC	COM	465741106	19,012	340,538	SH		DFND	1	340,454	0	84
JPMORGAN CHASE & CO	COM	46625H100	603,915	6,707,931	SH		DFND	1	6,630,877	0	77,054
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18	2,000	SH		DFND	1	2,000	0	0
JACK IN THE BOX INC	COM	466367109	1	1	SH		DFND	1	1	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	139	2,800	SH		DFND	1	2,800	0	0
JACOBS ENGR GROUP INC	COM	469814107	317	4,000	SH		DFND	1	4,000	0	0
JETBLUE AWYS CORP	COM	477143101	13	1,454	SH		DFND	1	1,454	0	0
JOHNSON & JOHNSON	COM	478160104	877,851	6,694,510	SH		DFND	1	6,566,687	0	127,823
JONES LANG LASALLE INC	COM	48020Q107	87,985	871,316	SH		DFND	1	826,812	0	44,504
KLA CORPORATION	COM NEW	482480100	4,236	29,470	SH		DFND	1	29,470	0	0
KKR & CO INC	CL A	48251W104	13,378	569,991	SH		DFND	1	569,991	0	0
K12 INC	COM	48273U102	19,756	1,047,516	SH		DFND	1	1,047,255	0	261
KELLOGG CO	COM	487836108	3,563	59,396	SH		DFND	1	47,053	0	12,343
KENNAMETAL INC	COM	489170100	24	1,300	SH		DFND	1	1,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	50,736	2,090,488	SH		DFND	1	2,028,007	0	62,481
KEYCORP	COM	493267108	57,460	5,540,971	SH		DFND	1	5,265,323	0	275,648
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,559	771,498	SH		DFND	1	710,445	0	61,053
KIMBERLY CLARK CORP	COM	494368103	30,817	241,001	SH		DFND	1	241,001	0	0
KINDER MORGAN INC DEL	COM	49456B101	497,662	35,751,553	SH		DFND	1	35,169,699	0	581,854
KITE RLTY GROUP TR	COM NEW	49803T300	11,297	1,192,877	SH		DFND	1	1,192,573	0	304
KONTOOR BRANDS INC	COM	50050N103	1	57	SH		DFND	1	57	0	0
LTC PPTYS INC	COM	502175102	24	784	SH		DFND	1	784	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	700,724	3,890,317	SH		DFND	1	3,792,094	0	98,223
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	268	2,123	SH		DFND	1	2,123	0	0
LAM RESEARCH CORP	COM	512807108	83,458	347,740	SH		DFND	1	314,629	0	33,111
LAMB WESTON HLDGS INC	COM	513272104	467	8,171	SH		DFND	1	8,171	0	0
LANDSTAR SYS INC	COM	515098101	13,236	138,081	SH		DFND	1	138,044	0	37
LANNET INC	COM	516012101	25	3,640	SH		DFND	1	3,640	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,647	1,719,825	SH		DFND	1	1,718,441	0	1,384
LAUDER ESTEE COS INC	CL A	518439104	10	60	SH		DFND	1	60	0	0
LEAR CORP	COM NEW	521865204	18	219	SH		DFND	1	219	0	0
LEGGETT & PLATT INC	COM	524660107	159	5,950	SH		DFND	1	5,950	0	0
LENDINGTREE INC NEW	COM	52603B107	52	282	SH		DFND	1	282	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	3	30,000	PRN		DFND	1	30,000	0	0
LENNAR CORP	CL A	526057104	19,019	497,883	SH		DFND	1	493,723	0	4,160
LENNAR CORP	CL B	526057302	1	7	SH		DFND	1	7	0	0
LENNOX INTL INC	COM	526107107	117	645	SH		DFND	1	645	0	0
LEXINGTON REALTY TRUST	COM	529043101	21,455	2,160,595	SH		DFND	1	2,160,078	0	517
LIBERTY BROADBAND CORP	COM SER A	530307107	155,970	1,457,665	SH		DFND	1	1,446,215	0	11,450
LIBERTY BROADBAND CORP	COM SER C	530307305	216,328	1,953,825	SH		DFND	1	1,938,027	0	15,798
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	101,226	3,194,252	SH		DFND	1	3,142,459	0	51,793
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	191,578	6,058,771	SH		DFND	1	5,955,566	0	103,205
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	38,458	1,412,322	SH		DFND	1	1,392,043	0	20,279
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	21,152	819,216	SH		DFND	1	805,677	0	13,539
LILLY ELI & CO	COM	532457108	1,089	7,848	SH		DFND	1	7,848	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,337	1,135,623	SH		DFND	1	967,814	0	167,809
LITHIA MTRS INC	CL A	536797103	8,689	106,241	SH		DFND	1	106,215	0	26
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,081	2,223,519	SH		DFND	1	2,221,952	0	1,567
LIVONGO HEALTH INC	COM	539183103	14,846	520,369	SH		DFND	1	520,021	0	348
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	44,640	SH		DFND	1	0	0	44,640
LOCKHEED MARTIN CORP	COM	539830109	64,678	190,819	SH		DFND	1	190,819	0	0
LOEWS CORP	COM	540424108	607	17,441	SH		DFND	1	17,441	0	0
LOGMEIN INC	COM	54142L109	462	5,548	SH		DFND	1	5,535	0	13
LOWES COS INC	COM	548661107	13,460	156,416	SH		DFND	1	156,416	0	0
LULULEMON ATHLETICA INC	COM	550021109	19	100	SH		DFND	1	100	0	0
M D C HLDGS INC	COM	552676108	260	11,224	SH		DFND	1	11,224	0	0
MDU RES GROUP INC	COM	552690109	11	500	SH		DFND	1	500	0	0
MGIC INVT CORP WIS	COM	552848103	33,570	5,286,602	SH		DFND	1	5,020,667	0	265,935
MPLX LP	COM UNIT REP LTD	55336V100	54,147	4,659,790	SH		DFND	1	4,659,790	0	0
MRC GLOBAL INC	COM	55345K103	18,934	4,444,690	SH		DFND	1	4,442,707	0	1,983
MSC INDL DIRECT INC	CL A	553530106	27	500	SH		DFND	1	500	0	0
MSG NETWORK INC	CL A	553573106	29,886	2,929,977	SH		DFND	1	2,929,977	0	0
MACK CALI RLTY CORP	COM	554489104	24	1,551	SH		DFND	1	1,551	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,758	346,850	SH		DFND	1	346,850	0	0
MACROGENICS INC	COM	556099109	17	3,000	SH		DFND	1	3,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	194,799	921,426	SH		DFND	1	921,426	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	80,751	2,212,975	SH		DFND	1	2,212,975	0	0
MAGNA INTL INC	COM	559222401	61	1,900	SH		DFND	1	1,900	0	0
MAIN STR CAP CORP	COM	56035L104	6,527	318,245	SH		DFND	1	318,163	0	82
MANITOWOC CO INC	COM NEW	563571405	18	2,110	SH		DFND	1	2,110	0	0
MANPOWERGROUP INC	COM	56418H100	19	354	SH		DFND	1	354	0	0
MARATHON OIL CORP	COM	565849106	4	1,339	SH		DFND	1	1,339	0	0
MARCUS CORP	COM	566330106	9	700	SH		DFND	1	700	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	28	504	SH		DFND	1	504	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,604	828,180	SH		DFND	1	803,253	0	24,927
MARRIOTT INTL INC NEW	CL A	571903202	178	2,373	SH		DFND	1	2,373	0	0
MARTEN TRANS LTD	COM	573075108	18,190	886,448	SH		DFND	1	886,227	0	221
MARTIN MARIETTA MATLS INC	COM	573284106	84,069	444,268	SH		DFND	1	432,417	0	11,851
MASONITE INTL CORP NEW	COM	575385109	90,944	1,916,624	SH		DFND	1	1,914,924	0	1,700
MASTERCARD INC	CL A	57636Q104	318,310	1,317,728	SH		DFND	1	1,307,595	0	10,133
MATADOR RES CO	COM	576485205	3,316	1,337,089	SH		DFND	1	1,336,694	0	395
MATSON INC	COM	57686G105	3	100	SH		DFND	1	100	0	0
MATTEL INC	COM	577081102	9	965	SH		DFND	1	965	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,990	267,231	SH		DFND	1	267,231	0	0
MAXIMUS INC	COM	577933104	20,073	344,905	SH		DFND	1	344,905	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,725	12,215	SH		DFND	1	11,742	0	473
MCDONALDS CORP	COM	580135101	144,943	876,585	SH		DFND	1	868,327	0	8,258
MCKESSON CORP	COM	58155Q103	12,600	93,156	SH		DFND	1	93,156	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	17	1,000	SH		DFND	1	1,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,179	982,168	SH		DFND	1	982,168	0	0
MERCADOLIBRE INC	COM	58733R102	96,546	197,605	SH		DFND	1	197,605	0	0
MERCK & CO. INC	COM	58933Y105	894,007	11,619,531	SH		DFND	1	11,327,486	0	292,045
MEREDITH CORP	COM	589433101	12	971	SH		DFND	1	971	0	0
METHANEX CORP	COM	59151K108	6,639	545,528	SH		DFND	1	543,931	0	1,597
METLIFE INC	COM	59156R108	212,008	6,935,151	SH		DFND	1	6,870,137	0	65,014
METTLER TOLEDO INTERNATIONAL	COM	592688105	100,669	145,790	SH		DFND	1	145,203	0	587
MICROSOFT CORP	COM	594918104	3,683,949	23,359,006	SH		DFND	1	22,849,483	0	509,523
MICROCHIP TECHNOLOGY INC	COM	595017104	7,851	115,800	SH		DFND	1	115,800	0	0
MILLER HERMAN INC	COM	600544100	4,649	209,410	SH		DFND	1	43,410	0	166,000
MOBILE MINI INC	COM	60740F105	131	5,000	SH		DFND	1	5,000	0	0
MOHAWK INDS INC	COM	608190104	42	553	SH		DFND	1	553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	60	1,549	SH		DFND	1	1,549	0	0
MONDELEZ INTL INC	CL A	609207105	456,876	9,122,931	SH		DFND	1	9,037,515	0	85,416
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	1,000	SH		DFND	1	1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	154,272	921,247	SH		DFND	1	920,775	0	472
MONRO INC	COM	610236101	85,822	1,958,954	SH		DFND	1	1,957,960	0	994
MONSTER BEVERAGE CORP NEW	COM	61174X109	339,265	6,030,302	SH		DFND	1	5,894,055	0	136,247
MOOG INC	CL A	615394202	730	14,444	SH		DFND	1	14,444	0	0
MORGAN STANLEY	COM NEW	617446448	11	320	SH		DFND	1	320	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	376	15,283	SH		DFND	1	15,283	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,651	870,080	SH		DFND	1	845,571	0	24,509
MURPHY OIL CORP	COM	626717102	2,199	358,743	SH		DFND	1	358,743	0	0
MURPHY USA INC	COM	626755102	57,699	683,957	SH		DFND	1	666,101	0	17,856
MYRIAD GENETICS INC	COM	62855J104	20	1,376	SH		DFND	1	1,376	0	0
MYOKARDIA INC	COM	62857M105	10	206	SH		DFND	1	206	0	0
NBT BANCORP INC	COM	628778102	3	100	SH		DFND	1	100	0	0
NCR CORP NEW	COM	62886E108	15,847	895,287	SH		DFND	1	893,607	0	1,680
NIC INC	COM	62914B100	9,113	396,197	SH		DFND	1	396,094	0	103
NASDAQ INC	COM	631103108	258	2,720	SH		DFND	1	1,880	0	840
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,082	87,211	SH		DFND	1	87,211	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	80,682	8,207,747	SH		DFND	1	7,936,445	0	271,302
NATIONAL PRESTO INDS INC	COM	637215104	11	160	SH		DFND	1	160	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	61,547	3,169,267	SH		DFND	1	3,166,782	0	2,485
NETAPP INC	COM	64110D104	24,536	588,527	SH		DFND	1	558,124	0	30,403
NETFLIX INC	COM	64110L106	696	1,854	SH		DFND	1	1,854	0	0
NETSCOUT SYS INC	COM	64115T104	21	867	SH		DFND	1	867	0	0
NEW RELIC INC	COM	64829B100	87,714	1,896,932	SH		DFND	1	1,896,164	0	768
NEWELL BRANDS INC	COM	651229106	22	1,694	SH		DFND	1	1,694	0	0
NEWMARKET CORP	COM	651587107	26	68	SH		DFND	1	68	0	0
NEWMONT CORP	COM	651639106	30,596	675,711	SH		DFND	1	675,711	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,711	4,137,270	SH		DFND	1	4,133,697	0	3,573
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	261	3,500,000	PRN		DFND	1	3,500,000	0	0
NEWS CORP NEW	CL A	65249B109	4	400	SH		DFND	1	400	0	0
NEWS CORP NEW	CL B	65249B208	4	500	SH		DFND	1	500	0	0
NEXTERA ENERGY INC	COM	65339F101	420,528	1,747,686	SH		DFND	1	1,729,660	0	18,026
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,362	427,018	SH		DFND	1	426,912	0	106
NIKE INC	CL B	654106103	12,153	146,882	SH		DFND	1	54,882	0	92,000
NISOURCE INC	COM	65473P105	13	537	SH		DFND	1	537	0	0
NLIGHT INC	COM	65487K100	22,518	2,146,654	SH		DFND	1	2,145,543	0	1,111
NOKIA CORP	SPONSORED ADR	654902204	2	494	SH		DFND	1	494	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	5,749	1,642,597	SH		DFND	1	1,642,597	0	0
NORDSTROM INC	COM	655664100	13	830	SH		DFND	1	830	0	0
NORFOLK SOUTHERN CORP	COM	655844108	600	4,113	SH		DFND	1	4,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,531	183,545	SH		DFND	1	181,827	0	1,718
NORTONLIFELOCK INC	COM	668771108	7,877	421,000	SH		DFND	1	421,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10,744	1,455,842	SH		DFND	1	1,006,182	0	449,660
NOVARTIS A G	SPONSORED ADR	66987V109	154,987	1,879,774	SH		DFND	1	1,794,752	0	85,022
NOVO-NORDISK A S	ADR	670100205	130,191	2,162,634	SH		DFND	1	2,132,968	0	29,666
NOW INC	COM	67011P100	39,015	7,561,064	SH		DFND	1	7,218,140	0	342,924
NUANCE COMMUNICATIONS INC	COM	67020Y100	303,774	18,103,312	SH		DFND	1	17,775,717	0	327,595
NUCOR CORP	COM	670346105	212,353	5,895,411	SH		DFND	1	5,662,339	0	233,072
NUSTAR ENERGY LP	UNIT COM	67058H102	5,005	582,660	SH		DFND	1	582,660	0	0
NUTANIX INC	CL A	67059N108	184,468	11,675,195	SH		DFND	1	11,408,689	0	266,506
NVIDIA CORP	COM	67066G104	762,981	2,894,465	SH		DFND	1	2,831,060	0	63,405
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	976	SH		DFND	1	976	0	0
NUTRIEN LTD	COM	67077M108	14,875	438,263	SH		DFND	1	258,468	0	179,795
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	75	248	SH		DFND	1	248	0	0
OSI SYSTEMS INC	COM	671044105	25,958	376,640	SH		DFND	1	376,285	0	355
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	5	50,000	PRN		DFND	1	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,867	4,565,350	SH		DFND	1	4,425,038	0	140,312
OFFICE DEPOT INC	COM	676220106	26	15,566	SH		DFND	1	15,566	0	0
OIL STS INTL INC	COM	678026105	1	35	SH		DFND	1	35	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,243	306,592	SH		DFND	1	306,059	0	533
OMEGA HEALTHCARE INVS INC	COM	681936100	27	1,028	SH		DFND	1	1,028	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	792	SH		DFND	1	792	0	0
ONEOK INC NEW	COM	682680103	33,509	1,536,389	SH		DFND	1	1,536,389	0	0
ONEMAIN HLDGS INC	COM	68268W103	41,398	2,165,167	SH		DFND	1	2,019,298	0	145,869
OPORTUN FINL CORP	COM	68376D104	8,138	771,394	SH		DFND	1	771,205	0	189
ORACLE CORP	COM	68389X105	196,026	4,055,999	SH		DFND	1	3,956,346	0	99,653
ORMAT TECHNOLOGIES INC	COM	686688102	7,216	106,657	SH		DFND	1	19,657	0	87,000
OUTFRONT MEDIA INC	COM	69007J106	14,958	1,109,647	SH		DFND	1	1,109,482	0	165
OVINTIV INC	COM	69047Q102	1,903	704,935	SH		DFND	1	671,339	0	33,596
OWENS CORNING NEW	COM	690742101	26,414	680,596	SH		DFND	1	649,300	0	31,296
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,210	451,440	SH		DFND	1	451,440	0	0
OXFORD INDS INC	COM	691497309	6,932	191,170	SH		DFND	1	191,123	0	47
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	20,738	3,067,752	SH		DFND	1	3,067,752	0	0
PG&E CORP	COM	69331C108	2	204	SH		DFND	1	204	0	0
PJT PARTNERS INC	COM CL A	69343T107	34,534	795,894	SH		DFND	1	795,236	0	658
PNC FINL SVCS GROUP INC	COM	693475105	202,429	2,114,808	SH		DFND	1	2,093,460	0	21,348
POSCO	SPONSORED ADR	693483109	4,355	133,373	SH		DFND	1	86,312	0	47,061
PNM RES INC	COM	69349H107	12,061	317,400	SH		DFND	1	317,324	0	76
PPG INDS INC	COM	693506107	549,362	6,571,310	SH		DFND	1	6,498,120	0	73,190
PPL CORP	COM	69351T106	116	4,700	SH		DFND	1	4,700	0	0
PPD INC	COM	69355F102	21,639	1,214,976	SH		DFND	1	1,214,976	0	0
PTC INC	COM	69370C100	33	531	SH		DFND	1	531	0	0
PACCAR INC	COM	693718108	453	7,416	SH		DFND	1	6,941	0	475
PACIRA BIOSCIENCES	COM	695127100	37,673	1,123,562	SH		DFND	1	1,122,641	0	921
PAGERDUTY INC	COM	69553P100	25,665	1,485,215	SH		DFND	1	1,483,990	0	1,225
PALO ALTO NETWORKS INC	COM	697435105	394,259	2,404,605	SH		DFND	1	2,348,470	0	56,135
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5	50,000	PRN		DFND	1	50,000	0	0
PARSLEY ENERGY INC	CL A	701877102	34	5,959	SH		DFND	1	5,959	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	293	SH		DFND	1	293	0	0
PAYCHEX INC	COM	704326107	11,329	180,047	SH		DFND	1	180,047	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,137	114,771	SH		DFND	1	114,771	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,019	250,877	SH		DFND	1	239,990	0	10,887
PEBBLEBROOK HOTEL TR	COM	70509V100	18,120	1,663,877	SH		DFND	1	1,571,507	0	92,370
PENNANTPARK INVT CORP	COM	708062104	4,491	1,734,110	SH		DFND	1	1,733,660	0	450
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	64	2,300	SH		DFND	1	2,300	0	0
PENUMBRA INC	COM	70975L107	164,463	1,019,420	SH		DFND	1	1,018,876	0	544
PEPSICO INC	COM	713448108	200,027	1,665,506	SH		DFND	1	1,633,181	0	32,325
PERKINELMER INC	COM	714046109	9,519	126,448	SH		DFND	1	126,448	0	0
PFIZER INC	COM	717081103	483,189	14,803,599	SH		DFND	1	14,659,636	0	143,963
PHILIP MORRIS INTL INC	COM	718172109	8,249	113,063	SH		DFND	1	105,570	0	7,493
PHILLIPS 66	COM	718546104	5,927	110,480	SH		DFND	1	110,480	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4	122	SH		DFND	1	122	0	0
PHYSICIANS RLTY TR	COM	71943U104	16,462	1,180,898	SH		DFND	1	1,180,617	0	281
PILGRIMS PRIDE CORP	COM	72147K108	23	1,259	SH		DFND	1	1,259	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	138	22,823	SH		DFND	1	22,823	0	0
PINTEREST INC	CL A	72352L106	27,845	1,803,428	SH		DFND	1	1,802,208	0	1,220
PIONEER NAT RES CO	COM	723787107	317,473	4,525,633	SH		DFND	1	4,435,640	0	89,993
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,182	4,579,830	SH		DFND	1	4,579,830	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,674	4,576,504	SH		DFND	1	4,576,504	0	0
PLURALSIGHT INC	COM CL A	72941B106	8,186	745,574	SH		DFND	1	744,963	0	611
PLYMOUTH INDL REIT INC	COM	729640102	2	200	SH		DFND	1	200	0	0
POLARIS INC	COM	731068102	16	322	SH		DFND	1	322	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	123	2,570	SH		DFND	1	2,570	0	0
PRIMO WATER CORPORATION	COM	74167P108	15	1,608	SH		DFND	1	1,608	0	0
PROASSURANCE CORP	COM	74267C106	15,124	604,951	SH		DFND	1	604,823	0	128
PROCTER & GAMBLE CO	COM	742718109	600,926	5,462,961	SH		DFND	1	5,413,323	0	49,638
PROGRESSIVE CORP OHIO	COM	743315103	157,103	2,127,612	SH		DFND	1	1,958,536	0	169,076
PROGYNY INC	COM	74340E103	34,317	1,619,494	SH		DFND	1	1,618,144	0	1,350
PROLOGIS INC.	COM	74340W103	3,047	37,909	SH		DFND	1	37,903	0	6
PRUDENTIAL FINL INC	COM	744320102	149	2,860	SH		DFND	1	2,860	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	409	9,104	SH		DFND	1	9,104	0	0
PULTE GROUP INC	COM	745867101	64	2,863	SH		DFND	1	2,863	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	34	4,000	SH		DFND	1	4,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	39	300	SH		DFND	1	300	0	0
QORVO INC	COM	74736K101	29,500	365,874	SH		DFND	1	365,874	0	0
QUALCOMM INC	COM	747525103	687,798	10,167,014	SH		DFND	1	9,934,002	0	233,012
QUALYS INC	COM	74758T303	100,321	1,153,244	SH		DFND	1	1,152,408	0	836
QUEST DIAGNOSTICS INC	COM	74834L100	16	200	SH		DFND	1	200	0	0
QUINSTREET INC	COM	74874Q100	13,801	1,714,440	SH		DFND	1	1,714,003	0	437
QURATE RETAIL INC	COM SER A	74915M100	115,308	18,887,467	SH		DFND	1	18,219,142	0	668,325
R1 RCM INC	COM	749397105	17,670	1,943,936	SH		DFND	1	1,943,421	0	515
RALPH LAUREN CORP	CL A	751212101	16	234	SH		DFND	1	234	0	0
RAPID7 INC	COM	753422104	12,039	277,847	SH		DFND	1	277,775	0	72
RATTLER MIDSTREAM LP	COM UNITS	75419T103	10,995	3,159,530	SH		DFND	1	3,159,530	0	0
RAYONIER INC	COM	754907103	7	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	446,166	3,401,950	SH		DFND	1	3,369,767	0	32,183
RBC BEARINGS INC	COM	75524B104	36,520	323,791	SH		DFND	1	323,791	0	0
REALPAGE INC	COM	75606N109	32,621	616,299	SH		DFND	1	616,299	0	0
REALTY INCOME CORP	COM	756109104	20	400	SH		DFND	1	400	0	0
REDFIN CORP	COM	75737F108	10,372	672,622	SH		DFND	1	672,032	0	590
REGAL BELOIT CORP	COM	758750103	26	411	SH		DFND	1	411	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	1,527	SH		DFND	1	1,527	0	0
REPUBLIC SVCS INC	COM	760759100	5,269	70,203	SH		DFND	1	70,203	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		DFND	1	33	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	62	SH		DFND	1	62	0	0
REVOLVE GROUP INC	CL A	76156B107	12,818	1,483,616	SH		DFND	1	1,482,458	0	1,158
REYNOLDS CONSUMER PRODS INC	COM	76171L106	160,080	5,487,815	SH		DFND	1	5,322,337	0	165,478
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	724	SH		DFND	1	724	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	690	SH		DFND	1	690	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59,076	391,464	SH		DFND	1	366,018	0	25,446
ROGERS COMMUNICATIONS INC	CL B	775109200	78,286	1,885,049	SH		DFND	1	1,856,049	0	29,000
ROSS STORES INC	COM	778296103	57,797	664,568	SH		DFND	1	663,430	0	1,138
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	796	SH		DFND	1	796	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,683	936,736	SH		DFND	1	928,146	0	8,590
RUSH ENTERPRISES INC	CL A	781846209	10,190	319,233	SH		DFND	1	319,152	0	81
S&P GLOBAL INC	COM	78409V104	3,802	15,517	SH		DFND	1	15,517	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	151,216	560,123	SH		DFND	1	560,123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,759	49,503	SH		DFND	1	44,976	0	4,527
SPX CORP	COM	784635104	2,150	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	918	6,198	SH		DFND	1	6,198	0	0
SPDR SER TR	S&P INS ETF	78464A789	149	5,984	SH		DFND	1	5,984	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	12	402	SH		DFND	1	402	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	15	157	SH		DFND	1	157	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	19	380	SH		DFND	1	380	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	11	225	SH		DFND	1	225	0	0
SPX FLOW INC	COM	78469X107	1,134	39,885	SH		DFND	1	39,885	0	0
SVB FINANCIAL GROUP	COM	78486Q101	32,788	217,026	SH		DFND	1	217,026	0	0
SVMK INC	COM	78489X103	31,504	2,331,896	SH		DFND	1	2,331,896	0	0
SALESFORCE COM INC	COM	79466L302	591,414	4,107,610	SH		DFND	1	4,022,387	0	85,223
SALLY BEAUTY HLDGS INC	COM	79546E104	29	3,584	SH		DFND	1	3,584	0	0
SANDERSON FARMS INC	COM	800013104	49,853	404,257	SH		DFND	1	391,546	0	12,711
SANOFI	SPONSORED ADR	80105N105	6,592	150,783	SH		DFND	1	91,520	0	59,263
SANTANDER CONSUMER USA HDG I	COM	80283M101	44	3,148	SH		DFND	1	3,148	0	0
SAP SE	SPON ADR	803054204	93,529	846,419	SH		DFND	1	820,116	0	26,303
SCHLUMBERGER LTD	COM	806857108	258	19,095	SH		DFND	1	19,036	0	59
SCHWAB CHARLES CORP	COM	808513105	381,428	11,345,267	SH		DFND	1	10,915,283	0	429,984
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5	95	SH		DFND	1	95	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16	318	SH		DFND	1	318	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21	370	SH		DFND	1	370	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	21	741	SH		DFND	1	741	0	0
SEALED AIR CORP NEW	COM	81211K100	7	300	SH		DFND	1	300	0	0
SEATTLE GENETICS INC	COM	812578102	23	200	SH		DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	655	SH		DFND	1	655	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	224	SH		DFND	1	224	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	7,259	SH		DFND	1	7,259	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60	1,019	SH		DFND	1	1,019	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	1,813	32,726	SH		DFND	1	32,726	0	0
SEMTECH CORP	COM	816850101	16,162	430,978	SH		DFND	1	430,875	0	103
SEMPRA ENERGY	COM	816851109	125,187	1,107,946	SH		DFND	1	1,079,749	0	28,197
SEMPRA ENERGY	6.75% CNV PFD B	816851505	22,422	238,710	SH		DFND	1	238,710	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	117	2,695	SH		DFND	1	2,695	0	0
SERVICE CORP INTL	COM	817565104	102,298	2,615,648	SH		DFND	1	2,550,822	0	64,826
SERVICENOW INC	COM	81762P102	53,486	186,635	SH		DFND	1	186,635	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18,902	1,894,030	SH		DFND	1	1,894,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	52,120	113,423	SH		DFND	1	113,306	0	117
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,822	78,171	SH		DFND	1	53,036	0	25,135
SHOPIFY INC	CL A	82509L107	93,371	223,949	SH		DFND	1	221,334	0	2,615
SHUTTERSTOCK INC	COM	825690100	17,550	545,704	SH		DFND	1	545,039	0	665
SILGAN HOLDINGS INC	COM	827048109	23,917	824,164	SH		DFND	1	822,617	0	1,547
SILK RD MED INC	COM	82710M100	21,537	684,160	SH		DFND	1	683,551	0	609
SIMON PPTY GROUP INC NEW	COM	828806109	6	103	SH		DFND	1	103	0	0
SIRIUS XM HLDGS INC	COM	82968B103	27	5,500	SH		DFND	1	5,500	0	0
SITE CENTERS CORP	COM	82981J109	12	2,294	SH		DFND	1	2,294	0	0
SKYWEST INC	COM	830879102	11,490	438,726	SH		DFND	1	438,617	0	109
SMITH A O CORP	COM	831865209	10,802	285,690	SH		DFND	1	285,690	0	0
SMART SAND INC	COM	83191H107	2,107	2,025,743	SH		DFND	1	2,025,202	0	541
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,219	475,060	SH		DFND	1	475,060	0	0
SMARTSHEET INC	COM CL A	83200N103	30,280	729,463	SH		DFND	1	729,039	0	424
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	42,523	1,885,720	SH		DFND	1	1,855,811	0	29,909
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,545	79,936	SH		DFND	1	15,936	0	64,000
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	102	SH		DFND	1	102	0	0
SONY CORP	SPONSORED ADR	835699307	25,583	432,289	SH		DFND	1	411,394	0	20,895
SOUTHERN CO	COM	842587107	4,248	78,457	SH		DFND	1	78,457	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	200	SH		DFND	1	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,530	189,320	SH		DFND	1	186,830	0	2,490
SPLUNK INC	COM	848637104	611,613	4,845,224	SH		DFND	1	4,746,963	0	98,261
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	87	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	78,758	4,236,570	SH		DFND	1	4,101,946	0	134,624
SPROUT SOCIAL INC	COM CL A	85209W109	13,579	850,836	SH		DFND	1	850,836	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	5	50,000	PRN		DFND	1	50,000	0	0
STAG INDL INC	COM	85254J102	1,169	51,902	SH		DFND	1	51,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,836	488,356	SH		DFND	1	476,597	0	11,759
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	3,096	42,620	SH		DFND	1	42,620	0	0
STARBUCKS CORP	COM	855244109	10,168	154,666	SH		DFND	1	56,540	0	98,126
STARWOOD PPTY TR INC	COM	85571B105	26,210	2,557,093	SH		DFND	1	2,551,728	0	5,365
STATE STR CORP	COM	857477103	190	3,570	SH		DFND	1	3,570	0	0
STERLING BANCORP DEL	COM	85917A100	200	19,132	SH		DFND	1	19,132	0	0
STORE CAP CORP	COM	862121100	3,381	186,580	SH		DFND	1	186,580	0	0
STRYKER CORP	COM	863667101	225	1,350	SH		DFND	1	1,350	0	0
STURM RUGER & CO INC	COM	864159108	29	579	SH		DFND	1	579	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8,042	568,727	SH		DFND	1	568,727	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,513	2,254,271	SH		DFND	1	2,253,733	0	538
SUMMIT MATLS INC	CL A	86614U100	39,992	2,666,119	SH		DFND	1	2,666,119	0	0
SUN LIFE FINL INC	COM	866796105	3	100	SH		DFND	1	100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98,436	6,230,120	SH		DFND	1	6,012,832	0	217,288
SUNOCO LP	COM UT REP LP	86765K109	11,876	759,354	SH		DFND	1	759,354	0	0
SURGERY PARTNERS INC	COM	86881A100	23,013	3,524,260	SH		DFND	1	3,521,745	0	2,515
SWITCH INC	CL A	87105L104	9,816	680,273	SH		DFND	1	680,096	0	177
SYNAPTICS INC	COM	87157D109	32	545	SH		DFND	1	545	0	0
SYNOPSYS INC	COM	871607107	15,526	120,553	SH		DFND	1	88,384	0	32,169
SYNOVUS FINL CORP	COM NEW	87161C501	26	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	117,681	7,313,928	SH		DFND	1	7,020,168	0	293,760
SYNEOS HEALTH INC	CL A	87166B102	138,303	3,508,460	SH		DFND	1	3,505,757	0	2,703
SYSCO CORP	COM	871829107	877	19,210	SH		DFND	1	19,170	0	40
TC PIPELINES LP	UT COM LTD PRT	87233Q108	24,497	891,449	SH		DFND	1	891,449	0	0
TJX COS INC NEW	COM	872540109	134,295	2,808,924	SH		DFND	1	2,774,579	0	34,345
T MOBILE US INC	COM	872590104	103,150	1,229,436	SH		DFND	1	1,207,473	0	21,963
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,470	1,725,673	SH		DFND	1	1,663,079	0	62,594
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	60	SH		DFND	1	60	0	0
TALEND S A	ADS	874224207	7	329	SH		DFND	1	329	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	58	3,550	SH		DFND	1	3,550	0	0
TAPESTRY INC	COM	876030107	3	200	SH		DFND	1	200	0	0
TARGET CORP	COM	87612E106	2,795	30,068	SH		DFND	1	28,108	0	1,960
TARGA RES CORP	COM	87612G101	15,964	2,310,284	SH		DFND	1	2,310,284	0	0
TC ENERGY CORP	COM	87807B107	19,733	445,442	SH		DFND	1	406,347	0	39,095
TELEDYNE TECHNOLOGIES INC	COM	879360105	74,167	249,495	SH		DFND	1	249,262	0	233
TEMPLETON GLOBAL INCOME FD	COM	880198106	59	11,000	SH		DFND	1	11,000	0	0
TENNANT CO	COM	880345103	53,121	916,664	SH		DFND	1	915,887	0	777
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	341	33,930	SH		DFND	1	33,930	0	0
TERADATA CORP DEL	COM	88076W103	2	80	SH		DFND	1	80	0	0
TEREX CORP NEW	COM	880779103	16	1,130	SH		DFND	1	1,130	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	5	30,000	PRN		DFND	1	30,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		DFND	1	200	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11	503	SH		DFND	1	503	0	0
TEXAS INSTRS INC	COM	882508104	699,313	6,998,026	SH		DFND	1	6,876,567	0	121,459
THE REALREAL INC	COM	88339P101	1,855	264,590	SH		DFND	1	264,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	966,158	3,406,762	SH		DFND	1	3,336,383	0	70,379
THOMSON REUTERS CORP	COM NEW	884903709	105,570	1,555,710	SH		DFND	1	1,532,202	0	23,508
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	107,770	789,469	SH		DFND	1	778,870	0	10,599
TIMKEN CO	COM	887389104	418	12,920	SH		DFND	1	12,920	0	0
TOLL BROTHERS INC	COM	889478103	37	1,900	SH		DFND	1	1,900	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	6,073	163,069	SH		DFND	1	125,592	0	37,477
TRACTOR SUPPLY CO	COM	892356106	169	2,000	SH		DFND	1	2,000	0	0
TRADEWEB MKTS INC	CL A	892672106	30,280	720,265	SH		DFND	1	720,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	391,141	3,937,005	SH		DFND	1	3,889,428	0	47,577
TREEHOUSE FOODS INC	COM	89469A104	891	20,176	SH		DFND	1	20,176	0	0
TREX CO INC	COM	89531P105	247,223	3,084,886	SH		DFND	1	3,013,365	0	71,521
TRICO BANCSHARES	COM	896095106	997	33,419	SH		DFND	1	33,419	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7,255	1,263,947	SH		DFND	1	1,263,947	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8,675	897,152	SH		DFND	1	896,939	0	213
TRIPADVISOR INC	COM	896945201	26	1,510	SH		DFND	1	1,510	0	0
TRUPANION INC	COM	898202106	31,393	1,206,032	SH		DFND	1	1,205,399	0	633
TRUIST FINL CORP	COM	89832Q109	39	1,255	SH		DFND	1	1,255	0	0
TTEC HLDGS INC	COM	89854H102	10,947	298,113	SH		DFND	1	298,113	0	0
TWITTER INC	COM	90184L102	626,106	25,492,922	SH		DFND	1	24,762,752	0	730,170
2U INC	COM	90214J101	12,122	571,263	SH		DFND	1	571,128	0	135
UGI CORP NEW	COM	902681105	33	1,237	SH		DFND	1	1,237	0	0
US BANCORP DEL	COM NEW	902973304	379,724	11,022,474	SH		DFND	1	10,652,781	0	369,693
U S SILICA HLDGS INC	COM	90346E103	1	21	SH		DFND	1	21	0	0
UBER TECHNOLOGIES INC	COM	90353T100	452,050	16,190,894	SH		DFND	1	15,846,986	0	343,908
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	54,618	1,229,310	SH		DFND	1	1,229,310	0	0
UNIFI INC	COM NEW	904677200	40	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60,334	1,193,083	SH		DFND	1	1,102,167	0	90,916
UNILEVER N V	N Y SHS NEW	904784709	11,667	239,119	SH		DFND	1	71,582	0	167,537
UNION PAC CORP	COM	907818108	268,411	1,903,084	SH		DFND	1	1,902,956	0	128
UNITED BANKSHARES INC WEST V	COM	909907107	20	853	SH		DFND	1	853	0	0
UNITED GUARDIAN INC	COM	910571108	29	2,000	SH		DFND	1	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,187,021	12,706,279	SH		DFND	1	12,466,037	0	240,242
UNITED RENTALS INC	COM	911363109	46,308	450,033	SH		DFND	1	450,033	0	0
US FOODS HLDG CORP	COM	912008109	40,146	2,266,837	SH		DFND	1	2,263,516	0	3,321
UNITED TECHNOLOGIES CORP	COM	913017109	1,013,878	10,748,198	SH		DFND	1	10,587,179	0	161,019
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49	515	SH		DFND	1	515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,881,853	11,556,070	SH		DFND	1	11,288,971	0	267,099
UNITI GROUP INC	COM	91325V108	1	58	SH		DFND	1	58	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	91	SH		DFND	1	91	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,289	134,123	SH		DFND	1	134,123	0	0
US ECOLOGY INC	COM	91734M103	30,819	1,013,792	SH		DFND	1	1,012,858	0	934
V F CORP	COM	918204108	1,090	20,163	SH		DFND	1	20,039	0	124
VAIL RESORTS INC	COM	91879Q109	47,282	320,097	SH		DFND	1	297,723	0	22,374
VALE S A	SPONSORED ADS	91912E105	1	160	SH		DFND	1	160	0	0
VALERO ENERGY CORP	COM	91913Y100	8,448	186,234	SH		DFND	1	186,234	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	249	10,800	SH		DFND	1	10,800	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9	80	SH		DFND	1	80	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	404	SH		DFND	1	404	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457	5,349	SH		DFND	1	5,349	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	83	2,484	SH		DFND	1	2,224	0	260
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	408	7,000	SH		DFND	1	7,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	34	800	SH		DFND	1	800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	1	SH		DFND	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	45	2,000	SH		DFND	1	2,000	0	0
VARIAN MED SYS INC	COM	92220P105	44,743	435,838	SH		DFND	1	435,243	0	595
VARONIS SYS INC	COM	922280102	61,788	970,439	SH		DFND	1	969,735	0	704
VECTRUS INC	COM	92242T101	2	45	SH		DFND	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57	239	SH		DFND	1	239	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	102	SH		DFND	1	102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	598,792	11,144,454	SH		DFND	1	10,963,777	0	180,677
VERITIV CORP	COM	923454102	1	3	SH		DFND	1	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	31	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	913,988	3,841,094	SH		DFND	1	3,765,483	0	75,611
VERTIV HOLDINGS CO	COM CL A	92537N108	8,157	943,027	SH		DFND	1	943,027	0	0
VIAVI SOLUTIONS INC	COM	925550105	37,907	3,381,573	SH		DFND	1	3,378,641	0	2,932
VIACOMCBS INC	CL B	92556H206	50,053	3,572,655	SH		DFND	1	3,517,623	0	55,032
VISA INC	COM CL A	92826C839	1,982,661	12,305,492	SH		DFND	1	12,032,604	0	272,888
VIRTUS INVT PARTNERS INC	COM	92828Q109	21	280	SH		DFND	1	280	0	0
VISTRA ENERGY CORP	COM	92840M102	48,246	3,022,956	SH		DFND	1	2,938,157	0	84,799
VMWARE INC	CL A COM	928563402	436,910	3,607,847	SH		DFND	1	3,520,610	0	87,237
VOCERA COMMUNICATIONS INC	COM	92857F107	34,435	1,621,228	SH		DFND	1	1,619,909	0	1,319
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,329	459,631	SH		DFND	1	307,432	0	152,199
VORNADO RLTY TR	SH BEN INT	929042109	14,370	396,839	SH		DFND	1	396,293	0	546
VOYA FINANCIAL INC	COM	929089100	47,442	1,169,953	SH		DFND	1	1,114,913	0	55,040
VOYAGER THERAPEUTICS INC	COM	92915B106	11,059	1,208,675	SH		DFND	1	1,208,675	0	0
VULCAN MATLS CO	COM	929160109	297,599	2,753,759	SH		DFND	1	2,733,071	0	20,688
WD-40 CO	COM	929236107	1	1	SH		DFND	1	1	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	14,518	337,791	SH		DFND	1	337,704	0	87
WEC ENERGY GROUP INC	COM	92939U106	198,036	2,247,093	SH		DFND	1	2,229,272	0	17,821
WABTEC	COM	929740108	4	83	SH		DFND	1	83	0	0
WALMART INC	COM	931142103	362,888	3,193,872	SH		DFND	1	3,180,964	0	12,908
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149	3,250	SH		DFND	1	3,250	0	0
WASHINGTON FED INC	COM	938824109	16,939	652,517	SH		DFND	1	652,360	0	157
WASTE CONNECTIONS INC	COM	94106B101	37,880	489,847	SH		DFND	1	488,784	0	1,063
WASTE MGMT INC DEL	COM	94106L109	443,928	4,796,110	SH		DFND	1	4,748,730	0	47,380
WATERS CORP	COM	941848103	746	4,097	SH		DFND	1	3,216	0	881
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4	50,000	PRN		DFND	1	50,000	0	0
WELLS FARGO CO NEW	COM	949746101	325,510	11,341,829	SH		DFND	1	11,133,053	0	208,776
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51	40	SH		DFND	1	40	0	0
WELLTOWER INC	COM	95040Q104	18	400	SH		DFND	1	400	0	0
WESBANCO INC	COM	950810101	12,847	542,048	SH		DFND	1	541,914	0	134
WESCO INTL INC	COM	95082P105	11	495	SH		DFND	1	495	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	77,435	2,529,734	SH		DFND	1	2,526,390	0	3,344
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	22	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	37	7,476	SH		DFND	1	7,476	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	16	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP.	COM	958102105	446,590	10,730,178	SH		DFND	1	10,446,165	0	284,013
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,300	3,487,714	SH		DFND	1	3,487,714	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,192	689,605	SH		DFND	1	689,605	0	0
WEYERHAEUSER CO	COM	962166104	32,257	1,903,075	SH		DFND	1	1,821,736	0	81,339
WHEATON PRECIOUS METALS CORP	COM	962879102	56,327	2,046,037	SH		DFND	1	1,993,246	0	52,791
WILEY JOHN & SONS INC	CL A	968223206	56	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC	COM	969457100	309,822	21,895,578	SH		DFND	1	21,742,522	0	153,056
WINTRUST FINL CORP	COM	97650W108	11,072	336,956	SH		DFND	1	336,877	0	79
WISDOMTREE INVTS INC	COM	97717P104	4,379	1,879,260	SH		DFND	1	1,821,060	0	58,200
WORKDAY INC	CL A	98138H101	15,786	121,225	SH		DFND	1	121,225	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3	25,000	PRN		DFND	1	25,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	27	1,064	SH		DFND	1	1,064	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	62,249	1,834,636	SH		DFND	1	1,833,538	0	1,098
WW INTL INC	COM	98262P101	16	940	SH		DFND	1	940	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	16	722	SH		DFND	1	722	0	0
XPO LOGISTICS INC	COM	983793100	88,735	1,820,209	SH		DFND	1	1,819,393	0	816
XCEL ENERGY INC	COM	98389B100	30	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	41,713	535,188	SH		DFND	1	533,822	0	1,366
XYLEM INC	COM	98419M100	6,417	98,527	SH		DFND	1	19,527	0	79,000
XEROX HOLDINGS CORP	COM NEW	98421M106	77	4,071	SH		DFND	1	4,071	0	0
YELP INC	CL A	985817105	13,731	761,538	SH		DFND	1	761,538	0	0
YEXT INC	COM	98585N106	41,347	4,057,591	SH		DFND	1	4,055,763	0	1,828
YUM BRANDS INC	COM	988498101	227	3,318	SH		DFND	1	3,318	0	0
YUM CHINA HLDGS INC	COM	98850P109	101	2,379	SH		DFND	1	2,073	0	306
ZAI LAB LTD	ADR	98887Q104	19,022	369,506	SH		DFND	1	369,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85	840	SH		DFND	1	840	0	0
ZOETIS INC	CL A	98978V103	1,069,767	9,089,704	SH		DFND	1	8,912,176	0	177,528
ZYNGA INC	CL A	98986T108	29,253	4,270,463	SH		DFND	1	4,270,463	0	0
ALKERMES PLC	SHS	G01767105	16,806	1,165,473	SH		DFND	1	1,165,473	0	0
ALLERGAN PLC	SHS	G0177J108	723,581	4,085,721	SH		DFND	1	3,951,886	0	133,835
AMCOR PLC	ORD	G0250X107	25	3,060	SH		DFND	1	3,060	0	0
AMDOCS LTD	SHS	G02602103	75,391	1,371,499	SH		DFND	1	1,337,846	0	33,653
ARCH CAP GROUP LTD	ORD	G0450A105	36,520	1,283,213	SH		DFND	1	1,259,549	0	23,664
ASSURED GUARANTY LTD	COM	G0585R106	12,260	475,388	SH		DFND	1	475,268	0	120
ATLASSIAN CORP PLC	CL A	G06242104	36,469	265,690	SH		DFND	1	265,690	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,797	66,135	SH		DFND	1	32,960	0	33,175
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3	380	SH		DFND	1	380	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,147	59,685	SH		DFND	1	59,685	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,645	509,412	SH		DFND	1	351,045	0	158,367
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,998	1,853,370	SH		DFND	1	1,701,391	0	151,979
CARDTRONICS PLC	SHS CL A	G1991C105	41,780	1,997,128	SH		DFND	1	1,996,280	0	848
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	331	8,830	SH		DFND	1	8,830	0	0
EATON CORP PLC	SHS	G29183103	6,116	78,727	SH		DFND	1	56,762	0	21,965
ESSENT GROUP LTD	COM	G3198U102	11,625	441,339	SH		DFND	1	441,228	0	111
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	29	996	SH		DFND	1	996	0	0
HUDSON LTD	COM CL A	G46408103	20,067	3,997,474	SH		DFND	1	3,994,711	0	2,763
ICON PLC	SHS	G4705A100	381,017	2,801,592	SH		DFND	1	2,782,088	0	19,504
IHS MARKIT LTD	SHS	G47567105	550,054	9,167,572	SH		DFND	1	8,947,713	0	219,859
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	42	7,026	SH		DFND	1	7,026	0	0
INVESCO LTD	SHS	G491BT108	17	1,920	SH		DFND	1	1,920	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	369,634	13,710,478	SH		DFND	1	13,255,325	0	455,153
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	4,300	SH		DFND	1	4,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	98	6,237	SH		DFND	1	6,237	0	0
LINDE PLC	SHS	G5494J103	438,846	2,536,684	SH		DFND	1	2,507,871	0	28,813
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,653	735,873	SH		DFND	1	735,873	0	0
MEDTRONIC PLC	SHS	G5960L103	371,629	4,120,969	SH		DFND	1	4,044,340	0	76,629
APTIV PLC	SHS	G6095L109	231,140	4,694,144	SH		DFND	1	4,623,455	0	70,689
NABORS INDUSTRIES LTD	SHS	G6359F103	1	1,584	SH		DFND	1	1,584	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28	1,681	SH		DFND	1	1,681	0	0
QUOTIENT LTD	SHS	G73268107	12,057	3,052,476	SH		DFND	1	3,051,693	0	783
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	844,478	17,304,868	SH		DFND	1	16,918,803	0	386,065
PENTAIR PLC	SHS	G7S00T104	97,741	3,284,313	SH		DFND	1	3,176,912	0	107,401
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,821	62,959	SH		DFND	1	25,022	0	37,937
STERIS PLC	SHS USD	G8473T100	17,699	126,448	SH		DFND	1	126,448	0	0
STONECO LTD	COM CL A	G85158106	50,540	2,321,553	SH		DFND	1	2,285,783	0	35,770
TECHNIPFMC PLC	COM	G87110105	47	6,900	SH		DFND	1	5,660	0	1,240
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10,284	1,251,096	SH		DFND	1	1,250,803	0	293
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,753	517,658	SH		DFND	1	453,622	0	64,036
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	14	SH		DFND	1	14	0	0
TRITON INTL LTD	CL A	G9078F107	13,940	538,862	SH		DFND	1	538,730	0	132
TRONOX HOLDINGS PLC	SHS	G9087Q102	641	128,632	SH		DFND	1	128,632	0	0
VENATOR MATLS PLC	SHS	G9329Z100	37	21,320	SH		DFND	1	20,665	0	655
WHITE MTNS INS GROUP LTD	COM	G9618E107	91	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,002	5,900	SH		DFND	1	884	0	5,016
ALCON INC	ORD SHS	H01301128	88,763	1,746,610	SH		DFND	1	1,740,380	0	6,230
CHUBB LIMITED	COM	H1467J104	10,504	94,043	SH		DFND	1	94,043	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	284	6,700	SH		DFND	1	6,700	0	0
UBS GROUP AG	SHS	H42097107	3,530	427,382	SH		DFND	1	347,159	0	80,223
TE CONNECTIVITY LTD	REG SHS	H84989104	618,843	9,826,032	SH		DFND	1	9,585,850	0	240,182
TRANSOCEAN LTD	REG SHS	H8817H100	4	3,187	SH		DFND	1	3,187	0	0
ARDAGH GROUP S A	CL A	L0223L101	15,527	1,309,214	SH		DFND	1	1,306,299	0	2,915
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,840	632,739	SH		DFND	1	623,361	0	9,378
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51	509	SH		DFND	1	509	0	0
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,020	943,445	SH		DFND	1	943,203	0	242
WIX COM LTD	SHS	M98068105	146,495	1,453,031	SH		DFND	1	1,452,318	0	713
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,341	444,659	SH		DFND	1	437,446	0	7,213
ELASTIC N V	ORD SHS	N14506104	45,277	811,275	SH		DFND	1	801,273	0	10,002
CNH INDL N V	SHS	N20944109	10,523	1,875,674	SH		DFND	1	1,103,698	0	771,976
CORE LABORATORIES N V	COM	N22717107	18,889	1,826,814	SH		DFND	1	1,826,814	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	498	SH		DFND	1	498	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	977	SH		DFND	1	977	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	1	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	25	SH		DFND	1	25	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	300	SH		DFND	1	300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19,602	820,525	SH		DFND	1	820,322	0	203
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7,252	710,970	SH		DFND	1	710,970	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	829	147,010	SH		DFND	1	147,010	0	0