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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204744,262SH DFND14,26200
AFLAC INCCOM001055102611,777SH DFND11,77700
AGNC INVT CORPCOM00123Q1046,205586,520SH DFND1586,52000
AES CORPCOM00130H10587,4296,428,621SH DFND16,182,9730245,648
ALPS ETF TRALERIAN MLP00162Q86616347,300SH DFND147,30000
AMC NETWORKS INCCL A00164V103139,2805,729,329SH DFND15,645,899083,430
AT&T INCCOM00206R102156,3845,364,800SH DFND15,337,846026,954
AARONS INCCOM PAR $0.5000253530014,854652,060SH DFND1651,9030157
ABBOTT LABSCOM0028241004,25253,883SH DFND153,88300
ABBVIE INCCOM00287Y10960,241790,674SH DFND1781,95608,718
ACADIA HEALTHCARE COMPANY INCOM00404A10918,8891,029,349SH DFND11,029,1050244
ACADIA PHARMACEUTICALS INCCOM00422510817394SH DFND139400
ACTIVISION BLIZZARD INCCOM00507V10923381SH DFND138100
ACUITY BRANDS INCCOM00508Y10219226SH DFND122600
ADOBE INCCOM00724F1011,198,6573,766,519SH DFND13,692,358074,161
ADVANCE AUTO PARTS INCCOM00751Y106372,5893,992,596SH DFND13,905,658086,938
AERIE PHARMACEUTICALS INCCOM00771V1088,217608,695SH DFND1608,5360159
AEROJET ROCKETDYNE HLDGS INCCOM00780010558,9951,410,345SH DFND11,409,26501,080
ADVANCED MICRO DEVICES INCCOM00790310713,002285,892SH DFND1285,89200
ADVANCED ENERGY INDSCOM00797310017,386358,552SH DFND1358,463089
AGILENT TECHNOLOGIES INCCOM00846U10125344SH DFND134400
AGNICO EAGLE MINES LTDCOM0084741083067,700SH DFND17,70000
AGIOS PHARMACEUTICALS INCCOM00847X10438,5801,087,379SH DFND11,087,37900
AIR LEASE CORPCL A00912X30220,400921,389SH DFND1919,64401,745
AIR PRODS & CHEMS INCCOM009158106236,0681,182,647SH DFND11,160,482022,165
AKAMAI TECHNOLOGIES INCCOM00971T101749,4698,191,815SH DFND17,993,4440198,371
AKEBIA THERAPEUTICS INCCOM00972D10511,1611,472,436SH DFND11,472,0550381
ALAMOS GOLD INC NEWCOM CL A0115321081,048209,590SH DFND1209,59000
ALASKA AIR GROUP INCCOM01165910932,5041,141,706SH DFND11,118,464023,242
ALBANY INTL CORPCL A01234810825,485538,443SH DFND1538,0050438
ALEXANDER & BALDWIN INC NEWCOM01449110412511,108SH DFND111,10800
ALEXANDRIA REAL ESTATE EQ INCOM01527110970,896517,260SH DFND1516,4510809
ALEXION PHARMACEUTICALS INCCOM015351109587,9646,548,218SH DFND16,375,5960172,622
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102752,7833,870,747SH DFND13,794,603076,144
ALLEGHANY CORP DELCOM0171751001,9333,500SH DFND13,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811085136SH DFND113600
ALLIANT ENERGY CORPCOM01880210839800SH DFND180000
ALLISON TRANSMISSION HLDGS ICOM01973R10123,038706,472SH DFND1673,975032,497
ALLSTATE CORPCOM02000210166724SH DFND172400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740365SH DFND136500
ALPHABET INCCAP STK CL C02079K1071,284,8371,104,942SH DFND11,081,374023,568
ALPHABET INCCAP STK CL A02079K305734,213631,880SH DFND1603,813028,067
ALTRIA GROUP INCCOM02209S10352313,531SH DFND113,53100
AMARIN CORP PLCSPONS ADR NEW0231112068,7452,186,201SH DFND12,185,6320569
AMAZON COM INCCOM0231351062,889,8811,482,203SH DFND11,450,231031,972
AMERCOCOM0235861009593,300SH DFND13,30000
AMEREN CORPCOM02360810250,463692,881SH DFND1691,68201,199
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105181,560SH DFND11,56000
AMERICAN AIRLS GROUP INCCOM02376R10211SH DFND1100
AMERICAN CAMPUS CMNTYS INCCOM02483510011400SH DFND140000
AMERICAN ELEC PWR CO INCCOM0255371012,28828,611SH DFND128,61100
AMERICAN EQTY INVT LIFE HLDCOM02567620633,7591,795,673SH DFND11,794,24401,429
AMERICAN EXPRESS COCOM025816109619,6477,238,019SH DFND17,058,7660179,253
AMERICAN FINL GROUP INC OHIOCOM02593210418260SH DFND126000
AMERICAN HOMES 4 RENTCL A02665T30697,2834,193,218SH DFND14,017,0070176,211
AMERICAN INTL GROUP INCCOM NEW026874784287,15911,841,604SH DFND111,645,2900196,314
AMERICAN RLTY INVS INCCOM0291741091101SH DFND110100
AMERICAN TOWER CORP NEWCOM03027X100700,3893,216,481SH DFND13,177,580038,901
AMERICAN WTR WKS CO INC NEWCOM0304201033,67430,729SH DFND130,72900
AMERICOLD RLTY TRCOM03064D10862,9221,848,465SH DFND11,846,40602,059
AMERISOURCEBERGEN CORPCOM03073E10582,525932,485SH DFND1910,126022,359
AMERIPRISE FINL INCCOM03076C10698960SH DFND196000
AMETEK INCCOM03110010032,175446,747SH DFND1445,7790968
AMGEN INCCOM031162100834,9964,118,757SH DFND14,053,783064,974
AMICUS THERAPEUTICS INCCOM03152W10934,6653,751,571SH DFND13,748,67802,893
AMPCO-PITTSBURGH CORPCOM03203710341,600SH DFND11,60000
ANALOG DEVICES INCCOM0326541053143,500SH DFND13,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108275,0046,233,085SH DFND16,097,0970135,988
ANNALY CAPITAL MANAGEMENT INCOM035710409295,650SH DFND15,65000
ANTHEM INCCOM03675210379,464349,999SH DFND1339,305010,694
ANTERO MIDSTREAM CORPCOM03676B10210,6465,069,390SH DFND15,069,39000
APACHE CORPCOM0374111054410,411SH DFND110,41100
APARTMENT INVT & MGMT COCL A03748R7547,915225,164SH DFND1225,16400
APERGY CORPCOM03755L1045,7971,008,237SH DFND11,008,23700
APOLLO GLOBAL MGMT INCCOM CL A03768E105241,2947,202,814SH DFND17,145,349057,465
APPLE INCCOM0378331002,381,1219,363,801SH DFND19,134,5710229,230
APPLIED MATLS INCCOM0382221053,95386,264SH DFND186,26400
ARBOR RLTY TR INCCOM03892310871,400SH DFND11,40000
ARCHER DANIELS MIDLAND COCOM0394831023,891110,610SH DFND1110,61000
ARCONIC INCCOM03965L1001308,089SH DFND1008,089
ARENA PHARMACEUTICALS INCCOM NEW040047607441,039SH DFND11,03900
ARES CAPITAL CORPCOM04010L1035,817539,580SH DFND1539,58000
ARISTA NETWORKS INCCOM040413106154,720763,860SH DFND1754,76709,093
ARROW ELECTRS INCCOM04273510021408SH DFND140800
ASPEN TECHNOLOGY INCCOM045327103135,7471,427,864SH DFND11,426,36201,502
ASSETMARK FINL HLDGS INCCOM04546L10615,148742,927SH DFND1742,3150612
ASSURANT INC6.50% CONV PFD D04621X2073,67434,500SH DFND134,50000
ASTRAZENECA PLCSPONSORED ADR0463531082756,149SH DFND16,14900
ATMOS ENERGY CORPCOM0495601053723,750SH DFND13,75000
AUTODESK INCCOM052769106736,9544,721,039SH DFND14,597,6210123,418
AUTOMATIC DATA PROCESSING INCOM053015103172,4351,261,599SH DFND11,205,637055,962
AUTOZONE INCCOM05333210264,89776,710SH DFND172,37104,339
AVALONBAY CMNTYS INCCOM05348410112,25683,280SH DFND183,28000
AVANGRID INCCOM05351W1031463,333SH DFND13,33300
BJS WHSL CLUB HLDGS INCCOM05550J101152,0375,969,266SH DFND15,966,30402,962
BP PLCSPONSORED ADR0556221046,219254,970SH DFND1197,063057,907
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10931,6473,399,291SH DFND13,399,29100
BMC STK HLDGS INCCOM05591B109251,394SH DFND11,39400
BWX TECHNOLOGIES INCCOM05605H10024500SH DFND150000
BAIDU INCSPON ADR REP A05675210810,841107,564SH DFND177,245030,319
BAKER HUGHES COMPANYCL A05722G1001139SH DFND113900
BALCHEM CORPCOM05766520054,080547,808SH DFND1547,3100498
BALL CORPCOM058498106103,6611,603,170SH DFND11,467,9950135,175
BANCO SANTANDER SAADR05964H1055,4532,320,570SH DFND11,510,3860810,184
BANDWIDTH INCCOM CL A05988J10351,297762,320SH DFND1761,6630657
BK OF AMERICA CORPCOM060505104511,24524,081,270SH DFND123,441,8710639,399
BANK HAWAII CORPCOM0625401091663,000SH DFND13,00000
BANK MONTREALCOM063671101501,000SH DFND11,00000
BANK NEW YORK MELLON CORPCOM06405810038,2061,134,385SH DFND11,106,949027,436
BANK OZKCOM06417N10314,767884,270SH DFND1884,0570213
BARCLAYS PLCADR06738E2043,861852,368SH DFND1557,2100295,158
BARINGS BDC INCCOM06759L1033,537472,850SH DFND1472,85000
BARINGS CORPORATE INVSCOM06759X107262,267SH DFND12,26700
BARRICK GOLD CORPORATIONCOM0679011081,75395,700SH DFND195,70000
BAUSCH HEALTH COS INCCOM07173410730,3331,956,992SH DFND11,956,99200
BAXTER INTL INCCOM071813109991,216SH DFND11,21600
BECTON DICKINSON & COCOM075887109331,6891,443,571SH DFND11,395,377048,194
BECTON DICKINSON & COPFD SHS CONV A07588720823445SH DFND144500
BELDEN INCCOM07745410676721,267SH DFND121,26700
BELLUS HEALTH INC NEWCOM NEW07987C204262,650SH DFND12,65000
BENCHMARK ELECTRS INCCOM08160H101261,278SH DFND11,27800
BERKSHIRE HATHAWAY INC DELCL A084670108230,928849SH DFND184900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702179,343980,927SH DFND1958,240022,687
BIO RAD LABS INCCL A09057220763,015179,755SH DFND1179,4910264
BIOMARIN PHARMACEUTICAL INCCOM09061G101533,5086,313,702SH DFND16,113,3330200,369
BIOGEN INCCOM09062X1031,394,3854,407,311SH DFND14,317,594089,717
BIO-TECHNE CORPCOM09073M10423,279122,768SH DFND1122,76800
BLACK HILLS CORPCOM09211310922,596352,897SH DFND1352,811086
BLACK KNIGHT INCCOM09215C105721,247SH DFND11,24700
BLACKROCK INCCOM09247X10118,06441,057SH DFND129,262011,795
BLACKSTONE MTG TR INCCOM CL A09257W100191,000SH DFND11,00000
BLACKSTONE GROUP INCCOM CL A09260D107493,44810,828,343SH DFND110,744,833083,510
BLOOM ENERGY CORPCOM CL A0937121077,2311,382,521SH DFND11,381,13701,384
BLUCORA INCCOM09522910012,5051,037,781SH DFND11,037,5210260
BLUEBIRD BIO INCCOM09609G10042908SH DFND190800
BOEING COCOM0970231057725,178SH DFND15,166012
BOISE CASCADE CO DELCOM09739D10021866SH DFND186600
BOOKING HLDGS INCCOM09857L108247,729184,141SH DFND1183,4840657
BOSTON PROPERTIES INCCOM101121101154,0361,670,133SH DFND11,656,094014,039
BOSTON SCIENTIFIC CORPCOM1011371072798,536SH DFND18,53600
BOX INCCL A10316T1046400SH DFND1362038
BRANDYWINE RLTY TRSH BEN INT NEW10536820313,4381,277,401SH DFND11,277,0830318
BRIGHAM MINERALS INCCL A COM10918L1036,467781,937SH DFND1781,7050232
BRIGHTHOUSE FINL INCCOM10922N10316654SH DFND165400
BRISTOL-MYERS SQUIBB COCOM110122108125,2182,246,469SH DFND12,186,620059,849
BRIXMOR PPTY GROUP INCCOM11120U105101,000SH DFND11,00000
BROADMARK RLTY CAP INCCOM11135B100101,300SH DFND11,30000
BROADCOM INCCOM11135F101992,1884,184,682SH DFND14,086,450098,232
BROADCOM INC8% CNV PFD SER A11135F20057,37061,400SH DFND161,40000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425861SH DFND186100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072166,624SH DFND16,62400
BROOKFIELD PPTY REIT INCCL A11282X10381,000SH DFND11,00000
BROOKLINE BANCORP INC DELCOM11373M107111,000SH DFND11,00000
BURLINGTON STORES INCCOM12201710684,266531,779SH DFND1531,77900
CBRE GROUP INCCL A12504L1097,495198,758SH DFND1198,75800
CDK GLOBAL INCCOM12508E10131931SH DFND193100
CDW CORPCOM12514G10842,458455,216SH DFND1454,21101,005
C H ROBINSON WORLDWIDE INCCOM NEW12541W209219,2703,312,239SH DFND13,233,172079,067
CIGNA CORP NEWCOM1255231001690SH DFND19000
CME GROUP INCCOM12572Q10571,943416,073SH DFND1412,25103,822
CNA FINL CORPCOM1261171001866,000SH DFND16,00000
CNOOC LIMITEDSPONSORED ADR1261321092,48323,994SH DFND116,15907,835
CSG SYS INTL INCCOM12634910912,870307,532SH DFND1307,456076
CSX CORPCOM1264081031,14620,000SH DFND120,00000
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10121,8092,692,447SH DFND12,692,44700
CVB FINL CORPCOM1266001056,981348,189SH DFND1348,106083
CVS HEALTH CORPCOM126650100221,7393,737,378SH DFND13,634,2800103,098
CABOT OIL & GAS CORPCOM12709710358433,974SH DFND131,42802,546
CACTUS INCCL A12720310713,7801,187,890SH DFND11,186,9220968
CADENCE BANCORPORATIONCL A12739A100129SH DFND12900
CALAVO GROWERS INCCOM12824610535,836621,178SH DFND1620,6870491
CAMPBELL SOUP COCOM1344291093026,532SH DFND16,53200
CANADIAN NATL RY COCOM13637510221267SH DFND126700
CANADIAN PAC RY LTDCOM13645T1006582,997SH DFND12,99700
CANNAE HLDGS INCCOM13765N107451,355SH DFND11,35500
CANTEL MEDICAL CORPCOM13809810825700SH DFND170000
CAPITAL ONE FINL CORPCOM14040H1052725,385SH DFND15,38500
CARGURUS INCCOM CL A14178810911,593612,088SH DFND1611,2700818
CARLYLE GROUP INCCOM14316J1085,846270,040SH DFND1270,04000
CARRIER GLOBAL CORPORATIONCOM14448C104814,717SH DFND14,71700
CARTERS INCCOM1462291099131SH DFND113100
CARVANA COCL A146869102112,0352,033,680SH DFND12,032,32801,352
CASEYS GEN STORES INCCOM147528103180,5061,362,416SH DFND11,361,23201,184
CATALENT INCCOM14880610270,3501,354,183SH DFND11,353,4370746
CATERPILLAR INC DELCOM1491231015614,833SH DFND14,83300
CATCHMARK TIMBER TR INCCL A14912Y20271,000SH DFND11,00000
CENOVUS ENERGY INCCOM15135U109147,030SH DFND17,03000
CENTERPOINT ENERGY INCCOM15189T10760339,041SH DFND139,04100
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032,24678,000SH DFND178,00000
CENTURY CMNTYS INCCOM15650430010705SH DFND170500
CENTURYLINK INCCOM1567001063311SH DFND131100
CERENCE INCCOM15672710946,3403,009,075SH DFND12,937,226071,849
CHARTER COMMUNICATIONS INC NCL A16119P108135,534310,638SH DFND1301,91508,723
CHEGG INCCOM16309210988,7462,480,331SH DFND12,478,00502,326
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10122,546834,736SH DFND1834,73600
CHENIERE ENERGY INCCOM NEW16411R208822,440SH DFND12,44000
CHEVRON CORP NEWCOM166764100134,0201,849,566SH DFND11,839,343010,223
CHEWY INCCL A16679L10986,0822,296,139SH DFND12,296,13900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,66444,180SH DFND12,400041,780
CHIPOTLE MEXICAN GRILL INCCOM169656105207317SH DFND100317
CHUYS HLDGS INCCOM1716041015,807576,653SH DFND1576,5100143
CIENA CORPCOM NEW171779309681,720SH DFND11,72000
CIRRUS LOGIC INCCOM172755100681,029SH DFND11,02900
CISCO SYS INCCOM17275R102126,0423,206,348SH DFND13,154,442051,906
CINTAS CORPCOM172908105121700SH DFND170000
CITIGROUP INCCOM NEW172967424132,3153,141,384SH DFND13,027,4910113,893
CITRIX SYS INCCOM177376100599,9364,238,336SH DFND14,132,7350105,601
CLEARBRIDGE MLP AND MIDSTRMCOM184692101280152,835SH DFND1152,83500
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100179137,578SH DFND1137,57800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108118,000SH DFND18,00000
COCA COLA COCOM191216100428,8119,690,641SH DFND19,587,7270102,914
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411085,900146,664SH DFND1107,134039,530
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,410611,361SH DFND1610,6540707
COHEN & STEERS INCCOM19247A10064,4921,418,957SH DFND11,418,95700
COHEN & STEERS QUALITY INCOMCOM19247L106788,666SH DFND18,66600
COHEN & STEERS TOTAL RETURNCOM19247R103151,500SH DFND11,50000
COLGATE PALMOLIVE COCOM19416210322,931345,550SH DFND1251,379094,171
COMCAST CORP NEWCL A20030N1012,797,92881,382,434SH DFND179,674,93601,707,498
COMMERCIAL METALS COCOM20172310314,412912,727SH DFND1912,5100217
COMMVAULT SYSTEMS INCCOM20416610221,418529,090SH DFND1528,9610129
COMPASS MINERALS INTL INCCOM20451N10159215,380SH DFND115,38000
COMSCORE INCCOM20564W1051,248442,406SH DFND1442,40600
CONAGRA BRANDS INCCOM20588710272,3192,464,870SH DFND12,392,661072,209
CONCHO RES INCCOM20605P101491SH DFND19100
CONDUENT INCCOM20678710331,240SH DFND11,24000
CONNS INCCOM208242107389,000SH DFND19,00000
CONOCOPHILLIPSCOM20825C1041585,117SH DFND15,11700
CONSOLIDATED EDISON INCCOM2091151041,77622,775SH DFND121,74801,027
CONSOLIDATED TOMOKA LD COCOM2102261069200SH DFND120000
CONSTELLATION BRANDS INCCL A21036P1087,94455,411SH DFND155,41100
CONTINENTAL RES INCCOM2120151012291SH DFND129100
COPART INCCOM217204106160,4582,341,762SH DFND12,340,9940768
CORE MARK HOLDING CO INCCOM21868110481,8172,863,751SH DFND12,862,02901,722
CORESITE RLTY CORPCOM21870Q10525,330218,554SH DFND1218,55400
CORNERSTONE ONDEMAND INCCOM21925Y103110,5143,480,756SH DFND13,479,13101,625
CORNING INCCOM2193501054,232206,040SH DFND1206,04000
CORTEVA INCCOM22052L10438,7821,650,303SH DFND11,602,435047,868
COSTCO WHSL CORP NEWCOM22160K105624,5842,190,524SH DFND12,103,501087,023
COSTAR GROUP INCCOM22160N10929,24849,808SH DFND149,80800
COUPA SOFTWARE INCCOM22266L10628200SH DFND120000
COVANTA HLDG CORPCOM22282E1021,015118,720SH DFND1118,0000720
COVETRUS INCCOM22304C10035,6454,379,034SH DFND14,236,0750142,959
CREDIT ACCEP CORP MICHCOM22531010137146SH DFND114600
CREE INCCOM225447101318,7998,990,380SH DFND18,808,1990182,181
CROCS INCCOM2270461096,386375,840SH DFND1375,84000
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1059,6921,202,541SH DFND11,202,54100
CROWN CASTLE INTL CORP NEWCOM22822V1011461,008SH DFND11,00800
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30925,28820,230SH DFND120,23000
CROWN HLDGS INCCOM2283681061041,800SH DFND11,80000
CUMMINS INCCOM231021106108800SH DFND180000
CYRUSONE INCCOM23283R10019300SH DFND130000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10011,2772,770,775SH DFND12,770,77500
D R HORTON INCCOM23331A1092978,725SH DFND12,21506,510
DTE ENERGY COCOM23333110723,542247,894SH DFND1247,3940500
DXC TECHNOLOGY COCOM23355L10672,6045,563,505SH DFND15,426,6450136,860
DANAHER CORPORATIONCOM23585110223,878172,516SH DFND196,937075,579
DANAHER CORPORATION4.75 MND CV PFD23585130016,98216,437SH DFND116,43700
DARDEN RESTAURANTS INCCOM2371941054247,781SH DFND17,78100
DATADOG INCCL A COM23804L10318,493513,983SH DFND1513,98300
DAVITA INCCOM23918K10836469SH DFND146900
DEERE & COCOM24419910581,791592,001SH DFND1574,627017,374
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033,696406,143SH DFND1406,14300
DELL TECHNOLOGIES INCCL C24703L2022797,060SH DFND17,06000
DEVON ENERGY CORP NEWCOM25179M10312117,444SH DFND117,44400
DIAGEO P L CSPON ADR NEW25243Q205123,053968,003SH DFND1953,568014,435
DIAMOND OFFSHORE DRILLING INCOM25271C1021100SH DFND110000
DIAMONDROCK HOSPITALITY COCOM252784301163,198SH DFND13,19800
DIGIMARC CORP NEWCOM25381B1013228SH DFND122800
DIGITAL RLTY TR INCCOM25386810316,924121,836SH DFND1121,83600
DISNEY WALT COCOM DISNEY2546871061,152,43311,929,953SH DFND111,648,7960281,157
DISCOVER FINL SVCSCOM2547091088223SH DFND122300
DISCOVERY INCCOM SER A25470F104273,72614,080,536SH DFND113,855,4920225,044
DISCOVERY INCCOM SER C25470F30259,1163,370,343SH DFND13,370,34300
DISH NETWORK CORPORATIONCL A25470M10970,2283,513,138SH DFND13,412,4780100,660
DOCUSIGN INCCOM256163106192,8572,087,202SH DFND12,087,20200
DOLBY LABORATORIES INCCOM CL A25659T107226,8294,184,257SH DFND14,049,5020134,755
DOMINION ENERGY INCCOM25746U1091,15015,936SH DFND115,93600
DOUBLELINE INCOME SOLUTIONSCOM25862210932024,000SH DFND124,00000
DOVER CORPCOM26000310825301SH DFND130100
DOW INCCOM26055710338513,160SH DFND113,15703
DUKE ENERGY CORP NEWCOM NEW26441C2041,31716,280SH DFND116,27604
DUPONT DE NEMOURS INCCOM26614N10221,086618,358SH DFND1593,121025,237
DYNATRACE INCCOM26815010923,297977,222SH DFND1977,22200
E L F BEAUTY INCCOM26856L103262,668SH DFND12,66800
EQT CORPORATIONCOM26884L10939,4455,579,207SH DFND15,427,3710151,836
EPR PPTYSCOM SH BEN INT26884U10920820SH DFND182000
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008,817747,208SH DFND1747,20800
EAGLE PHARMACEUTICALS INCCOM26979610827580SH DFND158000
EASTERLY GOVT PPTYS INCCOM27616P103271,100SH DFND11,10000
EASTMAN CHEM COCOM27743210023488SH DFND148800
EBAY INCCOM2786421039300SH DFND130000
ECOLAB INCCOM278865100879,5295,644,155SH DFND15,512,3550131,800
EDGEWELL PERS CARE COCOM28035Q10213527SH DFND152700
EDISON INTLCOM281020107336,0096,132,666SH DFND16,058,609074,057
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20210,243248,980SH DFND1248,98000
EMERSON ELEC COCOM29101110414,109296,102SH DFND1289,48006,622
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010016,6276,469,503SH DFND16,469,50300
ENBRIDGE INCCOM29250N105254,7008,755,574SH DFND18,687,998067,576
ENCORE CAP GROUP INCCOM29255410215,901680,094SH DFND1679,9250169
ENCOMPASS HEALTH CORPCOM29261A10017,223268,977SH DFND1268,906071
ENERGIZER HLDGS INC NEWCOM29272W1093100SH DFND110000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10095,00720,653,698SH DFND120,653,69800
ENPHASE ENERGY INCCOM29355A1072,31671,727SH DFND114,727057,000
ENPRO INDS INCCOM29355X10712,750322,133SH DFND1322,054079
ENTERGY CORP NEWCOM29364G10339411SH DFND141100
ENTERPRISE PRODS PARTNERS LCOM293792107120,8938,454,067SH DFND18,454,06700
ENVESTNET INCCOM29404K10651,988966,672SH DFND1965,7740898
ENVIVA PARTNERS LPCOM UNIT29414J1076,466242,000SH DFND1242,00000
EQUINIX INCCOM29444U700735,6091,177,785SH DFND11,139,093038,692
EQUINOR ASASPONSORED ADR29446M10235829,377SH DFND129,37700
EQUITABLE HLDGS INCCOM29452E10157,7313,995,212SH DFND13,906,478088,734
EQUITRANS MIDSTREAM CORPCOM294600101305,990SH DFND15,99000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,91750,750SH DFND150,75000
EQUITY RESIDENTIALSH BEN INT29476L10711,210181,664SH DFND1181,66400
ESCO TECHNOLOGIES INCCOM29631510413170SH DFND117000
ESSENTIAL UTILS INCCOM29670G10217425SH DFND142500
ETSY INCCOM29786A10640,9311,064,795SH DFND11,064,79500
EURONET WORLDWIDE INCCOM29873610924,396284,603SH DFND1270,987013,616
EVERCORE INCCLASS A29977A10517374SH DFND137400
EVERI HLDGS INCCOM30034T1035,7891,754,343SH DFND11,753,9320411
EVERGY INCCOM30034W1061,94935,401SH DFND135,40100
EVERTEC INCCOM30040P10316,098708,226SH DFND1708,0530173
EVERSOURCE ENERGYCOM30040W10846,265591,546SH DFND1590,26701,279
EVOQUA WATER TECHNOLOGIES COCOM30057T1058,320742,156SH DFND1741,9580198
EXELON CORPCOM30161N101118,0213,206,224SH DFND13,111,719094,505
EXPEDIA GROUP INCCOM NEW30212P30339,330698,953SH DFND1698,5010452
EXTRA SPACE STORAGE INCCOM30225T1021,06211,095SH DFND111,09500
EXXON MOBIL CORPCOM30231G102177,7874,682,297SH DFND14,643,946038,351
FLIR SYS INCCOM3024451017207SH DFND120700
F M C CORPCOM NEW302491303454SH DFND15400
FRP HLDGS INCCOM30292L107461,059SH DFND11,05900
FACEBOOK INCCL A30303M1021,755,00510,521,612SH DFND110,303,3310218,281
FARFETCH LTDORD SH CL A30744W1077,9501,006,388SH DFND11,006,38800
FASTENAL COCOM3119001042899,238SH DFND19,23800
FEDERAL AGRIC MTG CORPCL C3131483063566,400SH DFND16,40000
FEDEX CORPCOM31428X1064633,820SH DFND13,82000
FIDELITY NATL INFORMATION SVCOM31620M106554,4784,558,355SH DFND14,461,120097,235
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031014,067SH DFND14,06700
FIREEYE INCCOM31816Q101190,14517,972,120SH DFND117,434,2380537,882
FIRST AMERN FINL CORPCOM31847R10226,596627,115SH DFND1596,828030,287
FIRST FINL BANCORP OHCOM3202091091,15977,754SH DFND177,75400
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20114,287495,405SH DFND1495,2860119
FIRST MERCHANTS CORPCOM3208171091636,144SH DFND16,14400
FIRST REP BK SAN FRANCISCO CCOM33616C10065,320793,876SH DFND1730,900062,976
FIVE9 INCCOM33830710146,417607,077SH DFND1607,07700
FLUOR CORP NEWCOM34341210291,363SH DFND11,2480115
FLOWERS FOODS INCCOM343498101361,748SH DFND11,74800
FOOT LOCKER INCCOM34484910417,621799,138SH DFND1755,376043,762
FORTINET INCCOM34959E109125,7601,243,061SH DFND11,243,06100
FORTIVE CORPNOTE 0.875% 2/134959JAK4550,000PRN DFND150,00000
FORTUNE BRANDS HOME & SEC INCOM34964C106872,000SH DFND12,00000
FORWARD AIR CORPCOM34985310150,228991,669SH DFND1990,8620807
FOUNDATION BLDG MATLS INCCOM3503921068,759851,230SH DFND1851,0170213
FOUR CORNERS PPTY TR INCCOM35086T109653,479SH DFND13,47900
FOX CORPCL A COM35137L105552,326SH DFND12,32600
FOX CORPCL B COM35137L2041144,972SH DFND14,97002
FOX FACTORY HLDG CORPCOM35138V10267,6341,610,324SH DFND11,609,11701,207
FREEPORT-MCMORAN INCCL B35671D857165,22424,477,699SH DFND123,592,4430885,256
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291069,180279,891SH DFND1181,224098,667
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306112SH DFND11200
GATX CORPCOM36144810342,499679,324SH DFND1656,398022,926
GCI LIBERTY INCCOM CLASS A36164V30561,6341,081,873SH DFND11,056,577025,296
GAP INCCOM364760108131,898SH DFND11,89800
GARRETT MOTION INCCOM366505105120SH DFND12000
GENERAL DYNAMICS CORPCOM36955010830227SH DFND122700
GENERAL ELECTRIC COCOM36960410373492,466SH DFND192,46600
GENERAL MLS INCCOM37033410488116,700SH DFND116,70000
GENERAL MTRS COCOM37045V10026812,900SH DFND112,879021
GENTEX CORPCOM37190110936916,665SH DFND115,54901,116
GENESIS ENERGY L PUNIT LTD PARTN37192710422,1465,649,426SH DFND15,649,42600
GENTHERM INCCOM37253A1031073,400SH DFND13,40000
GILEAD SCIENCES INCCOM37555810313,242177,126SH DFND179,636097,490
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,31534,696SH DFND1545034,151
GLOBAL PMTS INCCOM37940X1022,57217,833SH DFND117,83300
GOGO INCCOM38046C109125,712SH DFND15,71200
GOLDMAN SACHS GROUP INCCOM38141G1042,00612,978SH DFND112,97800
GRAINGER W W INCCOM384802104499,0752,008,352SH DFND11,959,072049,280
GRANITE PT MTG TR INCCOM38741L1071120SH DFND112000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711414336SH DFND133600
GRAY TELEVISION INCCOM38937510647,4724,420,098SH DFND14,322,313097,785
GREAT WESTN BANCORP INCCOM39141610412,441607,494SH DFND1607,3500144
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061,328200,000SH DFND1200,00000
GREIF INCCL A39762410726846SH DFND184600
GROCERY OUTLET HLDG CORPCOM39874R10110,253298,579SH DFND1298,57900
GRUBHUB INCCOM4001101024100SH DFND110000
GRUPO TELEVISA SASPON ADR REP ORD40049J206305,220SH DFND1005,220
GUARDANT HEALTH INCCOM40131M109223,0993,205,448SH DFND13,097,7870107,661
H & E EQUIPMENT SERVICES INCCOM40403010834,2412,332,466SH DFND12,330,69001,776
HDFC BANK LTDSPONSORED ADS40415F1011102,862SH DFND12,86200
HNI CORPCOM40425110023895SH DFND189500
HSBC HLDGS PLCSPON ADR NEW4042804063,954141,146SH DFND186,986054,160
HAIN CELESTIAL GROUP INCCOM40521710028,8881,112,365SH DFND1872,6990239,666
HALLIBURTON COCOM40621610116123,482SH DFND123,48200
HANESBRANDS INCCOM410345102172,206SH DFND12,20600
HANNON ARMSTRONG SUST INFR CCOM41068X10010500SH DFND150000
HANOVER INS GROUP INCCOM41086710519205SH DFND120500
HARTFORD FINL SVCS GROUP INCCOM41651510436,6931,041,241SH DFND1889,5050151,736
HASBRO INCCOM41805610750,544706,411SH DFND1615,915090,496
HAWAIIAN HOLDINGS INCCOM41987910110925SH DFND192500
HEALTHCARE TR AMER INCCL A NEW42225P50148519,979SH DFND119,97900
HEALTH CATALYST INCCOM42225T10726,4531,011,568SH DFND11,011,0020566
HEALTHEQUITY INCCOM42226A10721,198419,015SH DFND1418,9070108
HEARTLAND EXPRESS INCCOM422347104301,614SH DFND11,61400
HEARTLAND FINL USA INCCOM42234Q1021,16738,633SH DFND138,63300
HELMERICH & PAYNE INCCOM4234521013,662233,990SH DFND1233,939051
HENRY JACK & ASSOC INCCOM42628110165,332420,847SH DFND1420,84700
HERON THERAPEUTICS INCCOM42774610240,2223,426,080SH DFND13,423,43102,649
HERSHEY COCOM4278661081,71712,960SH DFND112,96000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310716,0341,142,867SH DFND11,142,86700
HOME DEPOT INCCOM4370761021,327,3357,109,073SH DFND16,950,8230158,250
HONDA MOTOR LTDAMERN SHS4381283089,205409,846SH DFND1230,9500178,896
HONEYWELL INTL INCCOM438516106926,2356,923,048SH DFND16,761,2510161,797
HOST HOTELS & RESORTS INCCOM44107P1044329SH DFND132900
HUBBELL INCCOM44351060757500SH DFND150000
HUBSPOT INCCOM44357310095,832719,511SH DFND1719,0430468
HUNTINGTON BANCSHARES INCCOM44615010481,000SH DFND11,00000
HUNTSMAN CORPCOM4470111077,797540,351SH DFND1540,35100
HYATT HOTELS CORPCOM CL A44857910224500SH DFND150000
IAC INTERACTIVECORPCOM44919P5088864,942SH DFND14,94200
ICF INTL INCCOM44925C10315,479225,315SH DFND1225,260055
IPG PHOTONICS CORPCOM44980X10958,562531,034SH DFND1530,5070527
ITT INCCOM45073V10810218SH DFND121800
IBERIABANK CORPCOM45082810896526,690SH DFND126,69000
ICICI BANK LIMITEDADR45104G10440147,145SH DFND10047,145
IDACORP INCCOM4511071061,40015,948SH DFND115,94800
IDEX CORPCOM45167R104151,9901,100,496SH DFND11,100,0170479
IDEXX LABS INCCOM45168D10427,654114,159SH DFND1114,15900
ILLINOIS TOOL WKS INCCOM45230810971,749504,847SH DFND1488,983015,864
ILLUMINA INCCOM45232710936130SH DFND113000
IMMUNOGEN INCCOM45253H10128,3278,307,064SH DFND17,977,6130329,451
INCYTE CORPCOM45337C1025,89680,517SH DFND180,51700
INFOSYS LTDSPONSORED ADR45678810812,6531,541,161SH DFND1899,6280641,533
INGEVITY CORPCOM45688C107384SH DFND18400
INSMED INCCOM PAR $.0145766930711688SH DFND168800
INSMED INCNOTE 1.750% 1/1457669AA7450,000PRN DFND150,00000
INPHI CORPCOM45772F107143,6491,814,440SH DFND11,813,4980942
INSULET CORPCOM45784P101255,7661,543,733SH DFND11,542,9840749
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208117,0802,620,990SH DFND12,619,43801,552
INTEL CORPCOM458140100294,7315,445,879SH DFND15,429,298016,581
INTER PARFUMS INCCOM4583341097,532162,503SH DFND1162,460043
INTERCEPT PHARMACEUTICALS INCOM45845P10812196SH DFND119600
INTERCONTINENTAL EXCHANGE INCOM45866F10457,922717,304SH DFND1717,30400
INTERNATIONAL BUSINESS MACHSCOM45920010197,634880,139SH DFND1871,36608,773
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,055157,275SH DFND1157,27500
INTL PAPER COCOM460146103154,6904,969,146SH DFND14,908,026061,120
INVESCO QQQ TRUNIT SER 146090E10348250SH DFND125000
INTRA CELLULAR THERAPIES INCCOM46116X1017,860511,378SH DFND1511,2480130
INTUITIVE SURGICAL INCCOM NEW46120E602291588SH DFND158800
INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E53719725SH DFND172500
INVITAE CORPCOM46185L10328,9872,120,450SH DFND12,118,85901,591
INVITATION HOMES INCCOM46187W10713600SH DFND160000
IONIS PHARMACEUTICALS INCCOM462222100379,8608,034,264SH DFND17,832,0820202,182
IRIDIUM COMMUNICATIONS INCCOM46269C10233,4671,498,754SH DFND11,497,65001,104
IRON MTN INC NEWCOM46284V10121900SH DFND190000
ISHARES GOLD TRUSTISHARES464285105171,103SH DFND11,10300
ISHARES TRSELECT DIVID ETF46428716829400SH DFND140000
ISHARES TRTIPS BD ETF46428717667572SH DFND157200
ISHARES TRCHINA LG-CAP ETF464287184772,060SH DFND12,06000
ISHARES TRCORE S&P500 ETF4642872001,1504,450SH DFND14,45000
ISHARES TRCORE US AGGBD ET4642872263332,883SH DFND12,88300
ISHARES TRIBOXX INV CP ETF4642872429367,579SH DFND17,57900
ISHARES TRBARCLAYS 7 10 YR46428744075621SH DFND162100
ISHARES TR1 3 YR TREAS BD46428745767774SH DFND177400
ISHARES TRMSCI EAFE ETF46428746525461SH DFND146100
ISHARES TRCORE S&P MCP ETF464287507110765SH DFND176500
ISHARES TRNASDAQ BIOTECH4642875566816,325SH DFND16,32500
ISHARES TRRUS 1000 VAL ETF4642875987937,992SH DFND173507,257
ISHARES TRRUS 1000 GRW ETF4642876141,68411,180SH DFND111,18000
ISHARES TRRUS 2000 GRW ETF464287648145914SH DFND191400
ISHARES TRRUSSELL 2000 ETF46428765544384SH DFND138400
ISHARES TRCORE S&P US VLU46428766367014,510SH DFND114,51000
ISHARES TRCORE S&P US GWT4642876718,757153,393SH DFND1113,897039,496
ISHARES TRU.S. TECH ETF46428772131154SH DFND115400
ISHARES TRCORE S&P SCP ETF4642878041061,889SH DFND11,88900
ISHARES TRNATIONAL MUN ETF46428841438333SH DFND133300
ISHARES TRUSD INV GRDE ETF4642886201,29823,165SH DFND123,16500
ISHARES TRINTRM TR CRP ETF4642886383165,749SH DFND15,74900
ISHARES TRSH TR CRPORT ETF4642886463186,078SH DFND16,07800
ISHARES TR3 7 YR TREAS BD4642886611421,068SH DFND11,06800
ISHARES TRPFD AND INCM SEC4642886875,006157,213SH DFND1157,21300
ISHARES TRUS HLTHCR PR ETF46428882820122SH DFND112200
ISHARES TRFLTG RATE NT ETF46429B6555100SH DFND110000
ISHARES INCMSCI JPN ETF NEW46434G82225500SH DFND150000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,393978,466SH DFND1551,5240426,942
ITRON INCCOM46574110619,012340,538SH DFND1340,454084
JPMORGAN CHASE & COCOM46625H100603,9156,707,931SH DFND16,630,877077,054
JPMORGAN CHASE & COALERIAN ML ETN46625H365182,000SH DFND12,00000
JACK IN THE BOX INCCOM46636710911SH DFND1100
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371392,800SH DFND12,80000
JACOBS ENGR GROUP INCCOM4698141073174,000SH DFND14,00000
JETBLUE AWYS CORPCOM477143101131,454SH DFND11,45400
JOHNSON & JOHNSONCOM478160104877,8516,694,510SH DFND16,566,6870127,823
JONES LANG LASALLE INCCOM48020Q10787,985871,316SH DFND1826,812044,504
KLA CORPORATIONCOM NEW4824801004,23629,470SH DFND129,47000
KKR & CO INCCL A48251W10413,378569,991SH DFND1569,99100
K12 INCCOM48273U10219,7561,047,516SH DFND11,047,2550261
KELLOGG COCOM4878361083,56359,396SH DFND147,053012,343
KENNAMETAL INCCOM489170100241,300SH DFND11,30000
KEURIG DR PEPPER INCCOM49271V10050,7362,090,488SH DFND12,028,007062,481
KEYCORPCOM49326710857,4605,540,971SH DFND15,265,3230275,648
KEYSIGHT TECHNOLOGIES INCCOM49338L10364,559771,498SH DFND1710,445061,053
KIMBERLY CLARK CORPCOM49436810330,817241,001SH DFND1241,00100
KINDER MORGAN INC DELCOM49456B101497,66235,751,553SH DFND135,169,6990581,854
KITE RLTY GROUP TRCOM NEW49803T30011,2971,192,877SH DFND11,192,5730304
KONTOOR BRANDS INCCOM50050N103157SH DFND15700
LTC PPTYS INCCOM50217510224784SH DFND178400
L3HARRIS TECHNOLOGIES INCCOM502431109700,7243,890,317SH DFND13,792,094098,223
LABORATORY CORP AMER HLDGSCOM NEW50540R4092682,123SH DFND12,12300
LAM RESEARCH CORPCOM51280710883,458347,740SH DFND1314,629033,111
LAMB WESTON HLDGS INCCOM5132721044678,171SH DFND18,17100
LANDSTAR SYS INCCOM51509810113,236138,081SH DFND1138,044037
LANNET INCCOM516012101253,640SH DFND13,64000
LATTICE SEMICONDUCTOR CORPCOM51841510430,6471,719,825SH DFND11,718,44101,384
LAUDER ESTEE COS INCCL A5184391041060SH DFND16000
LEAR CORPCOM NEW52186520418219SH DFND121900
LEGGETT & PLATT INCCOM5246601071595,950SH DFND15,95000
LENDINGTREE INC NEWCOM52603B10752282SH DFND128200
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA5330,000PRN DFND130,00000
LENNAR CORPCL A52605710419,019497,883SH DFND1493,72304,160
LENNAR CORPCL B52605730217SH DFND1700
LENNOX INTL INCCOM526107107117645SH DFND164500
LEXINGTON REALTY TRUSTCOM52904310121,4552,160,595SH DFND12,160,0780517
LIBERTY BROADBAND CORPCOM SER A530307107155,9701,457,665SH DFND11,446,215011,450
LIBERTY BROADBAND CORPCOM SER C530307305216,3281,953,825SH DFND11,938,027015,798
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409101,2263,194,252SH DFND13,142,459051,793
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607191,5786,058,771SH DFND15,955,5660103,205
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985438,4581,412,322SH DFND11,392,043020,279
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987021,152819,216SH DFND1805,677013,539
LILLY ELI & COCOM5324571081,0897,848SH DFND17,84800
LIONS GATE ENTMNT CORPCL B NON VTG5359195006,3371,135,623SH DFND1967,8140167,809
LITHIA MTRS INCCL A5367971038,689106,241SH DFND1106,215026
LIVE NATION ENTERTAINMENT INCOM538034109101,0812,223,519SH DFND12,221,95201,567
LIVONGO HEALTH INCCOM53918310314,846520,369SH DFND1520,0210348
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096744,640SH DFND10044,640
LOCKHEED MARTIN CORPCOM53983010964,678190,819SH DFND1190,81900
LOEWS CORPCOM54042410860717,441SH DFND117,44100
LOGMEIN INCCOM54142L1094625,548SH DFND15,535013
LOWES COS INCCOM54866110713,460156,416SH DFND1156,41600
LULULEMON ATHLETICA INCCOM55002110919100SH DFND110000
M D C HLDGS INCCOM55267610826011,224SH DFND111,22400
MDU RES GROUP INCCOM55269010911500SH DFND150000
MGIC INVT CORP WISCOM55284810333,5705,286,602SH DFND15,020,6670265,935
MPLX LPCOM UNIT REP LTD55336V10054,1474,659,790SH DFND14,659,79000
MRC GLOBAL INCCOM55345K10318,9344,444,690SH DFND14,442,70701,983
MSC INDL DIRECT INCCL A55353010627500SH DFND150000
MSG NETWORK INCCL A55357310629,8862,929,977SH DFND12,929,97700
MACK CALI RLTY CORPCOM554489104241,551SH DFND11,55100
MACQUARIE INFRASTRUCTURE CORCOM55608B1058,758346,850SH DFND1346,85000
MACROGENICS INCCOM556099109173,000SH DFND13,00000
MADISON SQUARE GARDEN CO NEWCL A55825T103194,799921,426SH DFND1921,42600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010680,7512,212,975SH DFND12,212,97500
MAGNA INTL INCCOM559222401611,900SH DFND11,90000
MAIN STR CAP CORPCOM56035L1046,527318,245SH DFND1318,163082
MANITOWOC CO INCCOM NEW563571405182,110SH DFND12,11000
MANPOWERGROUP INCCOM56418H10019354SH DFND135400
MARATHON OIL CORPCOM56584910641,339SH DFND11,33900
MARCUS CORPCOM5663301069700SH DFND170000
MARRIOTT VACTINS WORLDWID COCOM57164Y10728504SH DFND150400
MARSH & MCLENNAN COS INCCOM57174810271,604828,180SH DFND1803,253024,927
MARRIOTT INTL INC NEWCL A5719032021782,373SH DFND12,37300
MARTEN TRANS LTDCOM57307510818,190886,448SH DFND1886,2270221
MARTIN MARIETTA MATLS INCCOM57328410684,069444,268SH DFND1432,417011,851
MASONITE INTL CORP NEWCOM57538510990,9441,916,624SH DFND11,914,92401,700
MASTERCARD INCCL A57636Q104318,3101,317,728SH DFND11,307,595010,133
MATADOR RES COCOM5764852053,3161,337,089SH DFND11,336,6940395
MATSON INCCOM57686G1053100SH DFND110000
MATTEL INCCOM5770811029965SH DFND196500
MAXIM INTEGRATED PRODS INCCOM57772K10112,990267,231SH DFND1267,23100
MAXIMUS INCCOM57793310420,073344,905SH DFND1344,90500
MCCORMICK & CO INCCOM NON VTG5797802061,72512,215SH DFND111,7420473
MCDONALDS CORPCOM580135101144,943876,585SH DFND1868,32708,258
MCKESSON CORPCOM58155Q10312,60093,156SH DFND193,15600
MEDICAL PPTYS TRUST INCCOM58463J304171,000SH DFND11,00000
MELCO RESORTS AND ENTMNT LTDADR58546410012,179982,168SH DFND1982,16800
MERCADOLIBRE INCCOM58733R10296,546197,605SH DFND1197,60500
MERCK & CO. INCCOM58933Y105894,00711,619,531SH DFND111,327,4860292,045
MEREDITH CORPCOM58943310112971SH DFND197100
METHANEX CORPCOM59151K1086,639545,528SH DFND1543,93101,597
METLIFE INCCOM59156R108212,0086,935,151SH DFND16,870,137065,014
METTLER TOLEDO INTERNATIONALCOM592688105100,669145,790SH DFND1145,2030587
MICROSOFT CORPCOM5949181043,683,94923,359,006SH DFND122,849,4830509,523
MICROCHIP TECHNOLOGY INCCOM5950171047,851115,800SH DFND1115,80000
MILLER HERMAN INCCOM6005441004,649209,410SH DFND143,4100166,000
MOBILE MINI INCCOM60740F1051315,000SH DFND15,00000
MOHAWK INDS INCCOM60819010442553SH DFND155300
MOLSON COORS BEVERAGE COCL B60871R209601,549SH DFND11,54900
MONDELEZ INTL INCCL A609207105456,8769,122,931SH DFND19,037,515085,416
MONMOUTH REAL ESTATE INVT COCL A609720107121,000SH DFND11,00000
MONOLITHIC PWR SYS INCCOM609839105154,272921,247SH DFND1920,7750472
MONRO INCCOM61023610185,8221,958,954SH DFND11,957,9600994
MONSTER BEVERAGE CORP NEWCOM61174X109339,2656,030,302SH DFND15,894,0550136,247
MOOG INCCL A61539420273014,444SH DFND114,44400
MORGAN STANLEYCOM NEW61744644811320SH DFND132000
MORPHOSYS AGSPONSORED ADS61776020237615,283SH DFND115,28300
MOTOROLA SOLUTIONS INCCOM NEW620076307115,651870,080SH DFND1845,571024,509
MURPHY OIL CORPCOM6267171022,199358,743SH DFND1358,74300
MURPHY USA INCCOM62675510257,699683,957SH DFND1666,101017,856
MYRIAD GENETICS INCCOM62855J104201,376SH DFND11,37600
MYOKARDIA INCCOM62857M10510206SH DFND120600
NBT BANCORP INCCOM6287781023100SH DFND110000
NCR CORP NEWCOM62886E10815,847895,287SH DFND1893,60701,680
NIC INCCOM62914B1009,113396,197SH DFND1396,0940103
NASDAQ INCCOM6311031082582,720SH DFND11,8800840
NATIONAL GRID PLCSPONSORED ADR NE6362744095,08287,211SH DFND187,21100
NATIONAL OILWELL VARCO INCCOM63707110180,6828,207,747SH DFND17,936,4450271,302
NATIONAL PRESTO INDS INCCOM63721510411160SH DFND116000
NATIONAL VISION HLDGS INCCOM63845R10761,5473,169,267SH DFND13,166,78202,485
NETAPP INCCOM64110D10424,536588,527SH DFND1558,124030,403
NETFLIX INCCOM64110L1066961,854SH DFND11,85400
NETSCOUT SYS INCCOM64115T10421867SH DFND186700
NEW RELIC INCCOM64829B10087,7141,896,932SH DFND11,896,1640768
NEWELL BRANDS INCCOM651229106221,694SH DFND11,69400
NEWMARKET CORPCOM6515871072668SH DFND16800
NEWMONT CORPCOM65163910630,596675,711SH DFND1675,71100
NEWPARK RES INCCOM PAR $.01NEW6517185043,7114,137,270SH DFND14,133,69703,573
NEWPARK RES INCNOTE 4.000%12/0651718AE82613,500,000PRN DFND13,500,00000
NEWS CORP NEWCL A65249B1094400SH DFND140000
NEWS CORP NEWCL B65249B2084500SH DFND150000
NEXTERA ENERGY INCCOM65339F101420,5281,747,686SH DFND11,729,660018,026
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10618,362427,018SH DFND1426,9120106
NIKE INCCL B65410610312,153146,882SH DFND154,882092,000
NISOURCE INCCOM65473P10513537SH DFND153700
NLIGHT INCCOM65487K10022,5182,146,654SH DFND12,145,54301,111
NOKIA CORPSPONSORED ADR6549022042494SH DFND149400
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1055,7491,642,597SH DFND11,642,59700
NORDSTROM INCCOM65566410013830SH DFND183000
NORFOLK SOUTHERN CORPCOM6558441086004,113SH DFND14,11300
NORTHROP GRUMMAN CORPCOM66680710255,531183,545SH DFND1181,82701,718
NORTONLIFELOCK INCCOM6687711087,877421,000SH DFND1421,00000
NOVAGOLD RES INCCOM NEW66987E20610,7441,455,842SH DFND11,006,1820449,660
NOVARTIS A GSPONSORED ADR66987V109154,9871,879,774SH DFND11,794,752085,022
NOVO-NORDISK A SADR670100205130,1912,162,634SH DFND12,132,968029,666
NOW INCCOM67011P10039,0157,561,064SH DFND17,218,1400342,924
NUANCE COMMUNICATIONS INCCOM67020Y100303,77418,103,312SH DFND117,775,7170327,595
NUCOR CORPCOM670346105212,3535,895,411SH DFND15,662,3390233,072
NUSTAR ENERGY LPUNIT COM67058H1025,005582,660SH DFND1582,66000
NUTANIX INCCL A67059N108184,46811,675,195SH DFND111,408,6890266,506
NVIDIA CORPCOM67066G104762,9812,894,465SH DFND12,831,060063,405
NUVEEN PFD & INCM SECURTIESCOM67072C1057976SH DFND197600
NUTRIEN LTDCOM67077M10814,875438,263SH DFND1258,4680179,795
O REILLY AUTOMOTIVE INC NEWCOM67103H10775248SH DFND124800
OSI SYSTEMS INCCOM67104410525,958376,640SH DFND1376,2850355
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7550,000PRN DFND150,00000
OCCIDENTAL PETE CORPCOM67459910552,8674,565,350SH DFND14,425,0380140,312
OFFICE DEPOT INCCOM6762201062615,566SH DFND115,56600
OIL STS INTL INCCOM678026105135SH DFND13500
OLD DOMINION FREIGHT LINE INCOM67958010040,243306,592SH DFND1306,0590533
OMEGA HEALTHCARE INVS INCCOM681936100271,028SH DFND11,02800
ON SEMICONDUCTOR CORPCOM68218910510792SH DFND179200
ONEOK INC NEWCOM68268010333,5091,536,389SH DFND11,536,38900
ONEMAIN HLDGS INCCOM68268W10341,3982,165,167SH DFND12,019,2980145,869
OPORTUN FINL CORPCOM68376D1048,138771,394SH DFND1771,2050189
ORACLE CORPCOM68389X105196,0264,055,999SH DFND13,956,346099,653
ORMAT TECHNOLOGIES INCCOM6866881027,216106,657SH DFND119,657087,000
OUTFRONT MEDIA INCCOM69007J10614,9581,109,647SH DFND11,109,4820165
OVINTIV INCCOM69047Q1021,903704,935SH DFND1671,339033,596
OWENS CORNING NEWCOM69074210126,414680,596SH DFND1649,300031,296
OWL ROCK CAPITAL CORPORATIONCOM69121K1045,210451,440SH DFND1451,44000
OXFORD INDS INCCOM6914973096,932191,170SH DFND1191,123047
PBF LOGISTICS LPUNIT LTD PTNR69318Q10420,7383,067,752SH DFND13,067,75200
PG&E CORPCOM69331C1082204SH DFND120400
PJT PARTNERS INCCOM CL A69343T10734,534795,894SH DFND1795,2360658
PNC FINL SVCS GROUP INCCOM693475105202,4292,114,808SH DFND12,093,460021,348
POSCOSPONSORED ADR6934831094,355133,373SH DFND186,312047,061
PNM RES INCCOM69349H10712,061317,400SH DFND1317,324076
PPG INDS INCCOM693506107549,3626,571,310SH DFND16,498,120073,190
PPL CORPCOM69351T1061164,700SH DFND14,70000
PPD INCCOM69355F10221,6391,214,976SH DFND11,214,97600
PTC INCCOM69370C10033531SH DFND153100
PACCAR INCCOM6937181084537,416SH DFND16,9410475
PACIRA BIOSCIENCESCOM69512710037,6731,123,562SH DFND11,122,6410921
PAGERDUTY INCCOM69553P10025,6651,485,215SH DFND11,483,99001,225
PALO ALTO NETWORKS INCCOM697435105394,2592,404,605SH DFND12,348,470056,135
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7550,000PRN DFND150,00000
PARSLEY ENERGY INCCL A701877102345,959SH DFND15,95900
PATTERSON UTI ENERGY INCCOM7034811011293SH DFND129300
PAYCHEX INCCOM70432610711,329180,047SH DFND1180,04700
PAYLOCITY HLDG CORPCOM70438V10610,137114,771SH DFND1114,77100
PAYPAL HLDGS INCCOM70450Y10324,019250,877SH DFND1239,990010,887
PEBBLEBROOK HOTEL TRCOM70509V10018,1201,663,877SH DFND11,571,507092,370
PENNANTPARK INVT CORPCOM7080621044,4911,734,110SH DFND11,733,6600450
PENSKE AUTOMOTIVE GRP INCCOM70959W103642,300SH DFND12,30000
PENUMBRA INCCOM70975L107164,4631,019,420SH DFND11,018,8760544
PEPSICO INCCOM713448108200,0271,665,506SH DFND11,633,181032,325
PERKINELMER INCCOM7140461099,519126,448SH DFND1126,44800
PFIZER INCCOM717081103483,18914,803,599SH DFND114,659,6360143,963
PHILIP MORRIS INTL INCCOM7181721098,249113,063SH DFND1105,57007,493
PHILLIPS 66COM7185461045,927110,480SH DFND1110,48000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492074122SH DFND112200
PHYSICIANS RLTY TRCOM71943U10416,4621,180,898SH DFND11,180,6170281
PILGRIMS PRIDE CORPCOM72147K108231,259SH DFND11,25900
PIMCO STRATEGIC INCOME FDCOM72200X10413822,823SH DFND122,82300
PINTEREST INCCL A72352L10627,8451,803,428SH DFND11,802,20801,220
PIONEER NAT RES COCOM723787107317,4734,525,633SH DFND14,435,640089,993
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524,1824,579,830SH DFND14,579,83000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20725,6744,576,504SH DFND14,576,50400
PLURALSIGHT INCCOM CL A72941B1068,186745,574SH DFND1744,9630611
PLYMOUTH INDL REIT INCCOM7296401022200SH DFND120000
POLARIS INCCOM73106810216322SH DFND132200
PORTLAND GEN ELEC COCOM NEW7365088471232,570SH DFND12,57000
PRIMO WATER CORPORATIONCOM74167P108151,608SH DFND11,60800
PROASSURANCE CORPCOM74267C10615,124604,951SH DFND1604,8230128
PROCTER & GAMBLE COCOM742718109600,9265,462,961SH DFND15,413,323049,638
PROGRESSIVE CORP OHIOCOM743315103157,1032,127,612SH DFND11,958,5360169,076
PROGYNY INCCOM74340E10334,3171,619,494SH DFND11,618,14401,350
PROLOGIS INC.COM74340W1033,04737,909SH DFND137,90306
PRUDENTIAL FINL INCCOM7443201021492,860SH DFND12,86000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064099,104SH DFND19,10400
PULTE GROUP INCCOM745867101642,863SH DFND12,86300
PUMA BIOTECHNOLOGY INCCOM74587V107344,000SH DFND14,00000
QTS RLTY TR INC6.50% CON PFD B74736A30139300SH DFND130000
QORVO INCCOM74736K10129,500365,874SH DFND1365,87400
QUALCOMM INCCOM747525103687,79810,167,014SH DFND19,934,0020233,012
QUALYS INCCOM74758T303100,3211,153,244SH DFND11,152,4080836
QUEST DIAGNOSTICS INCCOM74834L10016200SH DFND120000
QUINSTREET INCCOM74874Q10013,8011,714,440SH DFND11,714,0030437
QURATE RETAIL INCCOM SER A74915M100115,30818,887,467SH DFND118,219,1420668,325
R1 RCM INCCOM74939710517,6701,943,936SH DFND11,943,4210515
RALPH LAUREN CORPCL A75121210116234SH DFND123400
RAPID7 INCCOM75342210412,039277,847SH DFND1277,775072
RATTLER MIDSTREAM LPCOM UNITS75419T10310,9953,159,530SH DFND13,159,53000
RAYONIER INCCOM7549071037312SH DFND131200
RAYONIER ADVANCED MATLS INCCOM75508B1041103SH DFND110300
RAYTHEON COCOM NEW755111507446,1663,401,950SH DFND13,369,767032,183
RBC BEARINGS INCCOM75524B10436,520323,791SH DFND1323,79100
REALPAGE INCCOM75606N10932,621616,299SH DFND1616,29900
REALTY INCOME CORPCOM75610910420400SH DFND140000
REDFIN CORPCOM75737F10810,372672,622SH DFND1672,0320590
REGAL BELOIT CORPCOM75875010326411SH DFND141100
REGIONS FINANCIAL CORP NEWCOM7591EP100141,527SH DFND11,52700
REPUBLIC SVCS INCCOM7607591005,26970,203SH DFND170,20300
RESIDEO TECHNOLOGIES INCCOM76118Y104133SH DFND13300
RETAIL PPTYS AMER INCCL A76131V202162SH DFND16200
REVOLVE GROUP INCCL A76156B10712,8181,483,616SH DFND11,482,45801,158
REYNOLDS CONSUMER PRODS INCCOM76171L106160,0805,487,815SH DFND15,322,3370165,478
RHYTHM PHARMACEUTICALS INCCOM76243J10511724SH DFND172400
RIO TINTO PLCSPONSORED ADR76720410031690SH DFND169000
ROCKWELL AUTOMATION INCCOM77390310959,076391,464SH DFND1366,018025,446
ROGERS COMMUNICATIONS INCCL B77510920078,2861,885,049SH DFND11,856,049029,000
ROSS STORES INCCOM77829610357,797664,568SH DFND1663,43001,138
ROYAL DUTCH SHELL PLCSPON ADR B78025910726796SH DFND179600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920632,683936,736SH DFND1928,14608,590
RUSH ENTERPRISES INCCL A78184620910,190319,233SH DFND1319,152081
S&P GLOBAL INCCOM78409V1043,80215,517SH DFND115,51700
SBA COMMUNICATIONS CORP NEWCL A78410G104151,216560,123SH DFND1560,12300
SPDR S&P 500 ETF TRTR UNIT78462F10312,75949,503SH DFND144,97604,527
SPX CORPCOM7846351042,15065,885SH DFND165,88500
SPDR GOLD TRUSTGOLD SHS78463V1079186,198SH DFND16,19800
SPDR SER TRS&P INS ETF78464A7891495,984SH DFND15,98400
SPDR SER TRBLOMBERG BRC INV78468R20012402SH DFND140200
SPDR SER TRBLOOMBERG BRCLYS78468R62215157SH DFND115700
SPDR SER TRNUVEEN BRC MUNIC78468R72119380SH DFND138000
SPDR SER TRNUVEEN BLMBRG SR78468R73911225SH DFND122500
SPX FLOW INCCOM78469X1071,13439,885SH DFND139,88500
SVB FINANCIAL GROUPCOM78486Q10132,788217,026SH DFND1217,02600
SVMK INCCOM78489X10331,5042,331,896SH DFND12,331,89600
SALESFORCE COM INCCOM79466L302591,4144,107,610SH DFND14,022,387085,223
SALLY BEAUTY HLDGS INCCOM79546E104293,584SH DFND13,58400
SANDERSON FARMS INCCOM80001310449,853404,257SH DFND1391,546012,711
SANOFISPONSORED ADR80105N1056,592150,783SH DFND191,520059,263
SANTANDER CONSUMER USA HDG ICOM80283M101443,148SH DFND13,14800
SAP SESPON ADR80305420493,529846,419SH DFND1820,116026,303
SCHLUMBERGER LTDCOM80685710825819,095SH DFND119,036059
SCHWAB CHARLES CORPCOM808513105381,42811,345,267SH DFND110,915,2830429,984
SCHWAB STRATEGIC TRUS AGGREGATE B808524839595SH DFND19500
SCHWAB STRATEGIC TRSHT TM US TRES80852486216318SH DFND131800
SCHWAB STRATEGIC TRUS TIPS ETF80852487021370SH DFND137000
SCHWEITZER-MAUDUIT INTL INCCOM80854110621741SH DFND174100
SEALED AIR CORP NEWCOM81211K1007300SH DFND130000
SEATTLE GENETICS INCCOM81257810223200SH DFND120000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20958655SH DFND165500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722224SH DFND122400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051517,259SH DFND17,25900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704601,019SH DFND11,01900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860269SH DFND16900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,81332,726SH DFND132,72600
SEMTECH CORPCOM81685010116,162430,978SH DFND1430,8750103
SEMPRA ENERGYCOM816851109125,1871,107,946SH DFND11,079,749028,197
SEMPRA ENERGY6.75% CNV PFD B81685150522,422238,710SH DFND1238,71000
SENSIENT TECHNOLOGIES CORPCOM81725T1001172,695SH DFND12,69500
SERVICE CORP INTLCOM817565104102,2982,615,648SH DFND12,550,822064,826
SERVICENOW INCCOM81762P10253,486186,635SH DFND1186,63500
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410118,9021,894,030SH DFND11,894,03000
SHERWIN WILLIAMS COCOM82434810652,120113,423SH DFND1113,3060117
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,82278,171SH DFND153,036025,135
SHOPIFY INCCL A82509L10793,371223,949SH DFND1221,33402,615
SHUTTERSTOCK INCCOM82569010017,550545,704SH DFND1545,0390665
SILGAN HOLDINGS INCCOM82704810923,917824,164SH DFND1822,61701,547
SILK RD MED INCCOM82710M10021,537684,160SH DFND1683,5510609
SIMON PPTY GROUP INC NEWCOM8288061096103SH DFND110300
SIRIUS XM HLDGS INCCOM82968B103275,500SH DFND15,50000
SITE CENTERS CORPCOM82981J109122,294SH DFND12,29400
SKYWEST INCCOM83087910211,490438,726SH DFND1438,6170109
SMITH A O CORPCOM83186520910,802285,690SH DFND1285,69000
SMART SAND INCCOM83191H1072,1072,025,743SH DFND12,025,2020541
SMILEDIRECTCLUB INCCL A COM83192H1062,219475,060SH DFND1475,06000
SMARTSHEET INCCOM CL A83200N10330,280729,463SH DFND1729,0390424
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510542,5231,885,720SH DFND11,855,811029,909
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,54579,936SH DFND115,936064,000
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031102SH DFND110200
SONY CORPSPONSORED ADR83569930725,583432,289SH DFND1411,394020,895
SOUTHERN COCOM8425871074,24878,457SH DFND178,45700
SOUTHWEST AIRLS COCOM8447411087200SH DFND120000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,530189,320SH DFND1186,83002,490
SPLUNK INCCOM848637104611,6134,845,224SH DFND14,746,963098,261
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104876,616SH DFND16,61600
SPRINT CORPORATIONCOM85207U1051130SH DFND113000
SPROUTS FMRS MKT INCCOM85208M10278,7584,236,570SH DFND14,101,9460134,624
SPROUT SOCIAL INCCOM CL A85209W10913,579850,836SH DFND1850,83600
SQUARE INCNOTE 0.500% 5/1852234AD5550,000PRN DFND150,00000
STAG INDL INCCOM85254J1021,16951,902SH DFND151,90200
STANLEY BLACK & DECKER INCCOM85450210148,836488,356SH DFND1476,597011,759
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028873,09642,620SH DFND142,62000
STARBUCKS CORPCOM85524410910,168154,666SH DFND156,540098,126
STARWOOD PPTY TR INCCOM85571B10526,2102,557,093SH DFND12,551,72805,365
STATE STR CORPCOM8574771031903,570SH DFND13,57000
STERLING BANCORP DELCOM85917A10020019,132SH DFND119,13200
STORE CAP CORPCOM8621211003,381186,580SH DFND1186,58000
STRYKER CORPCOM8636671012251,350SH DFND11,35000
STURM RUGER & CO INCCOM86415910829579SH DFND157900
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821048,042568,727SH DFND1568,72700
SUMMIT HOTEL PPTYS INCCOM8660821009,5132,254,271SH DFND12,253,7330538
SUMMIT MATLS INCCL A86614U10039,9922,666,119SH DFND12,666,11900
SUN LIFE FINL INCCOM8667961053100SH DFND110000
SUNCOR ENERGY INC NEWCOM86722410798,4366,230,120SH DFND16,012,8320217,288
SUNOCO LPCOM UT REP LP86765K10911,876759,354SH DFND1759,35400
SURGERY PARTNERS INCCOM86881A10023,0133,524,260SH DFND13,521,74502,515
SWITCH INCCL A87105L1049,816680,273SH DFND1680,0960177
SYNAPTICS INCCOM87157D10932545SH DFND154500
SYNOPSYS INCCOM87160710715,526120,553SH DFND188,384032,169
SYNOVUS FINL CORPCOM NEW87161C501261,477SH DFND11,47700
SYNCHRONY FINLCOM87165B103117,6817,313,928SH DFND17,020,1680293,760
SYNEOS HEALTH INCCL A87166B102138,3033,508,460SH DFND13,505,75702,703
SYSCO CORPCOM87182910787719,210SH DFND119,170040
TC PIPELINES LPUT COM LTD PRT87233Q10824,497891,449SH DFND1891,44900
TJX COS INC NEWCOM872540109134,2952,808,924SH DFND12,774,579034,345
T MOBILE US INCCOM872590104103,1501,229,436SH DFND11,207,473021,963
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082,4701,725,673SH DFND11,663,079062,594
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205160SH DFND16000
TALEND S AADS8742242077329SH DFND132900
TALLGRASS ENERGY LPCLASS A SHS874696107583,550SH DFND13,55000
TAPESTRY INCCOM8760301073200SH DFND120000
TARGET CORPCOM87612E1062,79530,068SH DFND128,10801,960
TARGA RES CORPCOM87612G10115,9642,310,284SH DFND12,310,28400
TC ENERGY CORPCOM87807B10719,733445,442SH DFND1406,347039,095
TELEDYNE TECHNOLOGIES INCCOM87936010574,167249,495SH DFND1249,2620233
TEMPLETON GLOBAL INCOME FDCOM8801981065911,000SH DFND111,00000
TENNANT COCOM88034510353,121916,664SH DFND1915,8870777
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10934133,930SH DFND133,93000
TERADATA CORP DELCOM88076W103280SH DFND18000
TEREX CORP NEWCOM880779103161,130SH DFND11,13000
TESLA INCNOTE 1.250% 3/088160RAC5530,000PRN DFND130,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092200SH DFND120000
TEXAS CAPITAL BANCSHARES INCCOM88224Q10711503SH DFND150300
TEXAS INSTRS INCCOM882508104699,3136,998,026SH DFND16,876,5670121,459
THE REALREAL INCCOM88339P1011,855264,590SH DFND1264,59000
THERMO FISHER SCIENTIFIC INCCOM883556102966,1583,406,762SH DFND13,336,383070,379
THOMSON REUTERS CORPCOM NEW884903709105,5701,555,710SH DFND11,532,202023,508
3-D SYS CORP DELCOM NEW88554D2051100SH DFND110000
3M COCOM88579Y101107,770789,469SH DFND1778,870010,599
TIMKEN COCOM88738910441812,920SH DFND112,92000
TOLL BROTHERS INCCOM889478103371,900SH DFND11,90000
TOTAL S.A.SPONSORED ADS89151E1096,073163,069SH DFND1125,592037,477
TRACTOR SUPPLY COCOM8923561061692,000SH DFND12,00000
TRADEWEB MKTS INCCL A89267210630,280720,265SH DFND1720,26500
TRAVELERS COMPANIES INCCOM89417E109391,1413,937,005SH DFND13,889,428047,577
TREEHOUSE FOODS INCCOM89469A10489120,176SH DFND120,17600
TREX CO INCCOM89531P105247,2233,084,886SH DFND13,013,365071,521
TRICO BANCSHARESCOM89609510699733,419SH DFND133,41900
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1007,2551,263,947SH DFND11,263,94700
TRISTATE CAP HLDGS INCCOM89678F1008,675897,152SH DFND1896,9390213
TRIPADVISOR INCCOM896945201261,510SH DFND11,51000
TRUPANION INCCOM89820210631,3931,206,032SH DFND11,205,3990633
TRUIST FINL CORPCOM89832Q109391,255SH DFND11,25500
TTEC HLDGS INCCOM89854H10210,947298,113SH DFND1298,11300
TWITTER INCCOM90184L102626,10625,492,922SH DFND124,762,7520730,170
2U INCCOM90214J10112,122571,263SH DFND1571,1280135
UGI CORP NEWCOM902681105331,237SH DFND11,23700
US BANCORP DELCOM NEW902973304379,72411,022,474SH DFND110,652,7810369,693
U S SILICA HLDGS INCCOM90346E103121SH DFND12100
UBER TECHNOLOGIES INCCOM90353T100452,05016,190,894SH DFND115,846,9860343,908
ULTRAGENYX PHARMACEUTICAL INCOM90400D10854,6181,229,310SH DFND11,229,31000
UNIFI INCCOM NEW904677200403,500SH DFND13,50000
UNILEVER PLCSPON ADR NEW90476770460,3341,193,083SH DFND11,102,167090,916
UNILEVER N VN Y SHS NEW90478470911,667239,119SH DFND171,5820167,537
UNION PAC CORPCOM907818108268,4111,903,084SH DFND11,902,9560128
UNITED BANKSHARES INC WEST VCOM90990710720853SH DFND185300
UNITED GUARDIAN INCCOM910571108292,000SH DFND12,00000
UNITED PARCEL SERVICE INCCL B9113121061,187,02112,706,279SH DFND112,466,0370240,242
UNITED RENTALS INCCOM91136310946,308450,033SH DFND1450,03300
US FOODS HLDG CORPCOM91200810940,1462,266,837SH DFND12,263,51603,321
UNITED TECHNOLOGIES CORPCOM9130171091,013,87810,748,198SH DFND110,587,1790161,019
UNITED THERAPEUTICS CORP DELCOM91307C10249515SH DFND151500
UNITEDHEALTH GROUP INCCOM91324P1022,881,85311,556,070SH DFND111,288,9710267,099
UNITI GROUP INCCOM91325V108158SH DFND15800
UNIVERSAL DISPLAY CORPCOM91347P1051291SH DFND19100
UNIVERSAL HLTH SVCS INCCL B91390310013,289134,123SH DFND1134,12300
US ECOLOGY INCCOM91734M10330,8191,013,792SH DFND11,012,8580934
V F CORPCOM9182041081,09020,163SH DFND120,0390124
VAIL RESORTS INCCOM91879Q10947,282320,097SH DFND1297,723022,374
VALE S ASPONSORED ADS91912E1051160SH DFND116000
VALERO ENERGY CORPCOM91913Y1008,448186,234SH DFND1186,23400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10624910,800SH DFND110,80000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676980SH DFND18000
VANECK VECTORS ETF TROIL SVCS ETF92189F7182404SH DFND140400
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354575,349SH DFND15,34900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858832,484SH DFND12,2240260
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104087,000SH DFND17,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267634800SH DFND180000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811SH DFND1100
VAREX IMAGING CORPCOM92214X106452,000SH DFND12,00000
VARIAN MED SYS INCCOM92220P10544,743435,838SH DFND1435,2430595
VARONIS SYS INCCOM92228010261,788970,439SH DFND1969,7350704
VECTRUS INCCOM92242T101245SH DFND14500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836357239SH DFND123900
VANGUARD INDEX FDSEXTEND MKT ETF9229086529102SH DFND110200
VERIZON COMMUNICATIONS INCCOM92343V104598,79211,144,454SH DFND110,963,7770180,677
VERITIV CORPCOM92345410213SH DFND1300
VERISK ANALYTICS INCCOM92345Y10631225SH DFND122500
VERTEX PHARMACEUTICALS INCCOM92532F100913,9883,841,094SH DFND13,765,483075,611
VERTIV HOLDINGS COCOM CL A92537N1088,157943,027SH DFND1943,02700
VIAVI SOLUTIONS INCCOM92555010537,9073,381,573SH DFND13,378,64102,932
VIACOMCBS INCCL B92556H20650,0533,572,655SH DFND13,517,623055,032
VISA INCCOM CL A92826C8391,982,66112,305,492SH DFND112,032,6040272,888
VIRTUS INVT PARTNERS INCCOM92828Q10921280SH DFND128000
VISTRA ENERGY CORPCOM92840M10248,2463,022,956SH DFND12,938,157084,799
VMWARE INCCL A COM928563402436,9103,607,847SH DFND13,520,610087,237
VOCERA COMMUNICATIONS INCCOM92857F10734,4351,621,228SH DFND11,619,90901,319
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,329459,631SH DFND1307,4320152,199
VORNADO RLTY TRSH BEN INT92904210914,370396,839SH DFND1396,2930546
VOYA FINANCIAL INCCOM92908910047,4421,169,953SH DFND11,114,913055,040
VOYAGER THERAPEUTICS INCCOM92915B10611,0591,208,675SH DFND11,208,67500
VULCAN MATLS COCOM929160109297,5992,753,759SH DFND12,733,071020,688
WD-40 COCOM92923610711SH DFND1100
WNS HOLDINGS LTDSPON ADR92932M10114,518337,791SH DFND1337,704087
WEC ENERGY GROUP INCCOM92939U106198,0362,247,093SH DFND12,229,272017,821
WABTECCOM929740108483SH DFND18300
WALMART INCCOM931142103362,8883,193,872SH DFND13,180,964012,908
WALGREENS BOOTS ALLIANCE INCCOM9314271081493,250SH DFND13,25000
WASHINGTON FED INCCOM93882410916,939652,517SH DFND1652,3600157
WASTE CONNECTIONS INCCOM94106B10137,880489,847SH DFND1488,78401,063
WASTE MGMT INC DELCOM94106L109443,9284,796,110SH DFND14,748,730047,380
WATERS CORPCOM9418481037464,097SH DFND13,2160881
WEIBO CORPNOTE 1.250%11/1948596AC5450,000PRN DFND150,00000
WELLS FARGO CO NEWCOM949746101325,51011,341,829SH DFND111,133,0530208,776
WELLS FARGO CO NEWPERP PFD CNV A9497468045140SH DFND14000
WELLTOWER INCCOM95040Q10418400SH DFND140000
WESBANCO INCCOM95081010112,847542,048SH DFND1541,9140134
WESCO INTL INCCOM95082P10511495SH DFND149500
WESTERN ALLIANCE BANCORPCOM95763810977,4352,529,734SH DFND12,526,39003,344
WESTERN ASSET GLOBAL HIGH INCOM95766B109223,000SH DFND13,00000
WESTERN ASSET HIGH INCM FD ICOM95766J102377,476SH DFND17,47600
WESTERN ASSET MUN HIGH INCOMCOM95766N103162,250SH DFND12,25000
WESTERN DIGITAL CORP.COM958102105446,59010,730,178SH DFND110,446,1650284,013
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311,3003,487,714SH DFND13,487,71400
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710310,192689,605SH DFND1689,60500
WEYERHAEUSER COCOM96216610432,2571,903,075SH DFND11,821,736081,339
WHEATON PRECIOUS METALS CORPCOM96287910256,3272,046,037SH DFND11,993,246052,791
WILEY JOHN & SONS INCCL A968223206561,500SH DFND11,50000
WILLIAMS COS INCCOM969457100309,82221,895,578SH DFND121,742,5220153,056
WINTRUST FINL CORPCOM97650W10811,072336,956SH DFND1336,877079
WISDOMTREE INVTS INCCOM97717P1044,3791,879,260SH DFND11,821,060058,200
WORKDAY INCCL A98138H10115,786121,225SH DFND1121,22500
WORKDAY INCNOTE 0.250%10/098138HAF8325,000PRN DFND125,00000
WORLD FUEL SVCS CORPCOM981475106271,064SH DFND11,06400
WORLD WRESTLING ENTMT INCCL A98156Q10862,2491,834,636SH DFND11,833,53801,098
WW INTL INCCOM98262P10116940SH DFND194000
WYNDHAM DESTINATIONS INCCOM98310W10816722SH DFND172200
XPO LOGISTICS INCCOM98379310088,7351,820,209SH DFND11,819,3930816
XCEL ENERGY INCCOM98389B10030500SH DFND150000
XILINX INCCOM98391910141,713535,188SH DFND1533,82201,366
XYLEM INCCOM98419M1006,41798,527SH DFND119,527079,000
XEROX HOLDINGS CORPCOM NEW98421M106774,071SH DFND14,07100
YELP INCCL A98581710513,731761,538SH DFND1761,53800
YEXT INCCOM98585N10641,3474,057,591SH DFND14,055,76301,828
YUM BRANDS INCCOM9884981012273,318SH DFND13,31800
YUM CHINA HLDGS INCCOM98850P1091012,379SH DFND12,0730306
ZAI LAB LTDADR98887Q10419,022369,506SH DFND1369,50600
ZIMMER BIOMET HOLDINGS INCCOM98956P10285840SH DFND184000
ZOETIS INCCL A98978V1031,069,7679,089,704SH DFND18,912,1760177,528
ZYNGA INCCL A98986T10829,2534,270,463SH DFND14,270,46300
ALKERMES PLCSHSG0176710516,8061,165,473SH DFND11,165,47300
ALLERGAN PLCSHSG0177J108723,5814,085,721SH DFND13,951,8860133,835
AMCOR PLCORDG0250X107253,060SH DFND13,06000
AMDOCS LTDSHSG0260210375,3911,371,499SH DFND11,337,846033,653
ARCH CAP GROUP LTDORDG0450A10536,5201,283,213SH DFND11,259,549023,664
ASSURED GUARANTY LTDCOMG0585R10612,260475,388SH DFND1475,2680120
ATLASSIAN CORP PLCCL AG0624210436,469265,690SH DFND1265,69000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,79766,135SH DFND132,960033,175
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491073380SH DFND138000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,14759,685SH DFND159,68500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810821,645509,412SH DFND1351,0450158,367
CAPRI HOLDINGS LIMITEDSHSG1890L10719,9981,853,370SH DFND11,701,3910151,979
CARDTRONICS PLCSHS CL AG1991C10541,7801,997,128SH DFND11,996,2800848
COCA COLA EUROPEAN PARTNERSSHSG258391043318,830SH DFND18,83000
EATON CORP PLCSHSG291831036,11678,727SH DFND156,762021,965
ESSENT GROUP LTDCOMG3198U10211,625441,339SH DFND1441,2280111
HERBALIFE NUTRITION LTDCOM SHSG4412G10129996SH DFND199600
HUDSON LTDCOM CL AG4640810320,0673,997,474SH DFND13,994,71102,763
ICON PLCSHSG4705A100381,0172,801,592SH DFND12,782,088019,504
IHS MARKIT LTDSHSG47567105550,0549,167,572SH DFND18,947,7130219,859
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108427,026SH DFND17,02600
INVESCO LTDSHSG491BT108171,920SH DFND11,92000
JOHNSON CTLS INTL PLCSHSG51502105369,63413,710,478SH DFND113,255,3250455,153
LIBERTY GLOBAL PLCSHS CL AG5480U104714,300SH DFND14,30000
LIBERTY GLOBAL PLCSHS CL CG5480U120986,237SH DFND16,23700
LINDE PLCSHSG5494J103438,8462,536,684SH DFND12,507,871028,813
MARVELL TECHNOLOGY GROUP LTDORDG5876H10516,653735,873SH DFND1735,87300
MEDTRONIC PLCSHSG5960L103371,6294,120,969SH DFND14,044,340076,629
APTIV PLCSHSG6095L109231,1404,694,144SH DFND14,623,455070,689
NABORS INDUSTRIES LTDSHSG6359F10311,584SH DFND11,58400
NVENT ELECTRIC PLCSHSG6700G107281,681SH DFND11,68100
QUOTIENT LTDSHSG7326810712,0573,052,476SH DFND13,051,6930783
SEAGATE TECHNOLOGY PLCSHSG7945M107844,47817,304,868SH DFND116,918,8030386,065
PENTAIR PLCSHSG7S00T10497,7413,284,313SH DFND13,176,9120107,401
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,82162,959SH DFND125,022037,937
STERIS PLCSHS USDG8473T10017,699126,448SH DFND1126,44800
STONECO LTDCOM CL AG8515810650,5402,321,553SH DFND12,285,783035,770
TECHNIPFMC PLCCOMG87110105476,900SH DFND15,66001,240
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910,2841,251,096SH DFND11,250,8030293
TRANE TECHNOLOGIES PLCSHSG8994E10342,753517,658SH DFND1453,622064,036
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128114SH DFND11400
TRITON INTL LTDCL AG9078F10713,940538,862SH DFND1538,7300132
TRONOX HOLDINGS PLCSHSG9087Q102641128,632SH DFND1128,63200
VENATOR MATLS PLCSHSG9329Z1004,3352,520,442SH DFND12,519,7870655
WHITE MTNS INS GROUP LTDCOMG9618E10791100SH DFND110000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0025,900SH DFND188405,016
ALCON INCORD SHSH0130112888,7631,746,610SH DFND11,740,38006,230
CHUBB LIMITEDCOMH1467J10410,50494,043SH DFND194,04300
CRISPR THERAPEUTICS AGNAMEN AKTH171821082846,700SH DFND16,70000
UBS GROUP AGSHSH420971073,530427,382SH DFND1347,159080,223
TE CONNECTIVITY LTDREG SHSH84989104618,8439,826,032SH DFND19,585,8500240,182
TRANSOCEAN LTDREG SHSH8817H10043,187SH DFND13,18700
ARDAGH GROUP S ACL AL0223L10115,5271,309,214SH DFND11,306,29902,915
SPOTIFY TECHNOLOGY S ASHSL8681T10276,840632,739SH DFND1623,36109,378
CHECK POINT SOFTWARE TECH LTORDM2246510451509SH DFND150900
STRATASYS LTDSHSM855481012100SH DFND110000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527415,020943,445SH DFND1943,2030242
WIX COM LTDSHSM98068105146,4951,453,031SH DFND11,452,3180713
ASML HOLDING N VN Y REGISTRY SHSN07059210116,341444,659SH DFND1437,44607,213
ELASTIC N VORD SHSN1450610445,277811,275SH DFND1801,273010,002
CNH INDL N VSHSN2094410910,5231,875,674SH DFND11,103,6980771,976
CORE LABORATORIES N VCOMN2271710718,8891,826,814SH DFND11,826,81400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025498SH DFND149800
PROQR THRAPEUTICS N VSHS EURON715421095977SH DFND197700
NYMOX PHARMACEUTICAL CORPCOMP7339810221,000SH DFND11,00000
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113125SH DFND12500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310300SH DFND130000
INTERNATIONAL SEAWAYS INCCOMY4105310219,602820,525SH DFND1820,3220203
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251017,252710,970SH DFND1710,97000
STAR BULK CARRIERS CORP.SHS PARY8162K204829147,010SH DFND1147,01000