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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCommon90214J1011,30015,556SH DFND 15,55600
3M COCommon88579Y101337,4101,717,612SH DFND 1,663,059054,552
3M COCommon88579Y10117,77890,370SH SOLE 89,8420528
AAON INCCommon000360206125,3433,769,703SH DFND 3,739,788029,915
AAON INCCommon0003602061,20836,337SH SOLE 24,473011,864
ABB ADR REPRESENTING ONE LTDADR00037520435116,137SH DFND 15,9870150
ABB ADR REPRESENTING ONE LTDADR0003752041,47567,772SH SOLE 52,978014,794
ABBOTT LABORATORIESCommon00282410050,679830,935SH DFND 803,258027,675
ABBOTT LABORATORIESCommon00282410094615,515SH SOLE 14,7790736
ABBVIE INCCommon00287Y10952,972571,034SH DFND 536,857034,176
ABBVIE INCCommon00287Y1092,48426,812SH SOLE 24,04102,771
ABIOMED INCCommon00365410065,451160,007SH DFND 125,439034,568
ABIOMED INCCommon0036541001,1472,805SH SOLE 2,80500
ACADIA HEALTHCARE COMPANY INCCommon00404A10928,097686,807SH DFND 541,4480145,359
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,37233,531SH SOLE 32,04201,489
ACCENTURE PLC CLASS A ACommonG1151C101155,204948,737SH DFND 921,848026,889
ACCENTURE PLC CLASS A ACommonG1151C1018,35751,087SH SOLE 40,374010,713
ACCURAY INCCommon00439710517,5204,272,013SH DFND 3,376,7500895,263
ACCURAY INCCommon004397105718175,039SH SOLE 175,03900
ACI WORLDWIDE INCCommon0044981012289,262SH DFND 9,26200
ACTIVISION BLIZZARD INCCommon00507V109295,8653,876,637SH DFND 3,702,1240174,511
ACTIVISION BLIZZARD INCCommon00507V10917,864234,062SH SOLE 163,896070,166
ACTUANT CORP CLASS A ACommon00508X20326,724910,577SH DFND 716,8700193,707
ACTUANT CORP CLASS A ACommon00508X2031,10737,710SH SOLE 37,71000
ACUITY BRANDS INCCommon00508Y10212,464107,569SH DFND 107,519050
ACXIOM CORPCommon00512510945,6111,522,864SH DFND 1,197,0090325,855
ACXIOM CORPCommon0051251091,88262,847SH SOLE 62,84700
ADOBE SYSTEMS INCCommon00724F10129,933122,770SH DFND 117,81204,958
ADOBE SYSTEMS INCCommon00724F1017292,990SH SOLE 2,8510139
ADT INCCommon00090Q10327732,000SH DFND 31,4000600
ADVANCE AUTO PARTS INCCommon00751Y106195,1701,443,437SH DFND 1,382,508060,929
ADVANCE AUTO PARTS INCCommon00751Y10614,799109,060SH SOLE 109,06000
ADVANCED MICRO DEVICESCommon00790310778252,180SH DFND 52,18000
ADVANSIX INCCommon00773T10137410,223SH SOLE 10,21706
AERCAP HOLDINGS NVCommonN00985106179,2173,311,105SH DFND 2,877,5410433,564
AERCAP HOLDINGS NVCommonN009851062,23141,196SH SOLE 41,19600
AERIE PHARMACEUTICALS INCCommon00771V10823,055341,300SH DFND 341,30000
AEROJET ROCKETDYNE HOLDINGS INCCommon0078001052779,404SH SOLE 6,86602,538
AES CORPCommon00130H10533,0802,466,793SH DFND 2,466,3810412
AES CORPCommon00130H10579158,989SH SOLE 13,991044,998
AETNA INCCommon00817Y108306,5361,670,235SH DFND 1,227,9350442,299
AETNA INCCommon00817Y10864,880353,568SH SOLE 220,1940133,374
AFFILIATED MANAGERS GROUP INCCommon00825210814,960100,626SH DFND 100,62600
AFLAC INCCommon0010551025,184118,659SH DFND 86,197032,462
AFLAC INCCommon0010551022345,449SH SOLE 5,357092
AGCO CORPCommon0010841024958,147SH DFND 8,14700
AGEAGLE AERIAL SYSTEMS INCCommon00848K1012212,018SH DFND 12,01800
AGILENT TECHNOLOGIES INCCommon00846U1011,39121,466SH DFND 17,96703,499
AGIOS PHARMACEUTICALS INCCommon00847X10427,946331,785SH DFND 327,31804,467
AGIOS PHARMACEUTICALS INCCommon00847X1045536,570SH SOLE 6,57000
AGNC INVESTMENT CORPCOMMON00123Q10422,3361,195,640SH DFND 1,136,384059,256
AGNC INVESTMENT CORPCOMMON00123Q10438220,570SH SOLE 20,57000
AGNICO EAGLE MINES LTDCommon00847410827,841607,475SH DFND 592,235015,240
AGNICO EAGLE MINES LTDCommon0084741083,07267,022SH SOLE 67,02200
AGREE REALTY REIT CORP REITCOMMON0084921002434,597SH DFND 4,59700
AIR LEASE CORPCommon00912X3022,54060,522SH DFND 60,52200
AIR PRODUCTS & CHEMICALS INCCommon009158106286,8301,841,839SH DFND 1,802,115039,724
AIR PRODUCTS & CHEMICALS INCCommon0091581068,67555,706SH SOLE 55,648058
AKAMAI TECHNOLOGIES INCCommon00971T10136,457497,846SH DFND 497,84600
ALASKA AIR GROUP INCCommon01165910978913,069SH DFND 12,6690400
ALBEMARLE CORPCommon0126531011,08711,523SH DFND 8,45303,070
ALCOA CORPCommon0138721061,78338,026SH DFND 38,02600
ALDER BIOPHARMACEUTICALS INCCommon01433910515810,000SH DFND 10,00000
ALERIAN MLP ETFETF00162Q8668,064798,372SH DFND 795,72202,650
ALERIAN MLP ETFETF00162Q86658958,306SH SOLE 58,30600
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110959,995473,740SH DFND 464,90708,833
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,23517,715SH SOLE 16,69401,021
ALEXION PHARMACEUTICALS INCCommon01535110963,725513,291SH DFND 503,44509,846
ALEXION PHARMACEUTICALS INCCommon0153511091,40111,288SH SOLE 11,237051
ALGONQUIN POWER UTILITIES CORPCommon01585710530931,911SH DFND 31,91100
ALIBABA GROUP HOLDING-SP ADRADR01609W102362,6401,926,979SH DFND 1,670,5460256,433
ALIBABA GROUP HOLDING-SP ADRADR01609W10213,53172,933SH SOLE 42,750030,183
ALIGN TECHNOLOGY INCCommon01625510116,91449,436SH DFND 49,372064
ALKERMES PLCCommonG017671052145,211SH DFND 5,21100
ALLEGHANY CORPCommon017175100267464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10226,9491,072,797SH DFND 1,004,762068,035
ALLEGHENY TECHNOLOGIES INCCommon01741R10262624,915SH SOLE 24,91500
ALLEGIANT TRAVEL COCommon01748X10293,751674,710SH DFND 669,94504,765
ALLERGAN PLCCommonG0177J10838,520231,045SH DFND 206,065024,980
ALLERGAN PLCCommonG0177J1089075,441SH SOLE 5,376065
ALLETE INCCommon01852230011,078142,343SH DFND 138,91903,424
ALLETE INCCommon0185223002232,875SH SOLE 2,87500
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R108114,3976,234,176SH DFND 5,874,1770359,998
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R1081,73394,465SH SOLE 94,46500
ALLIANT ENERGY CORPCommon01880210835,347835,234SH DFND 819,609015,625
ALLIANT ENERGY CORPCommon0188021082,69063,574SH SOLE 63,4140160
ALLISON TRANSMISSION HOLDINGCommon01973R1012,85570,521SH DFND 70,3200200
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10835,7562,979,528SH DFND 2,326,6650652,863
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P1081,509125,772SH SOLE 125,77200
ALLSTATE CORPCommon0200021017,01076,461SH DFND 64,676011,785
ALLSTATE CORPCommon0200021014995,462SH SOLE 4,6630799
ALLY FINANCIAL INCCommon02005N10055221,028SH DFND 18,88102,147
ALNYLAM PHARMACEUTICALS INCCommon02043Q1073263,309SH DFND 2,9360373
ALPHABET INC CLASS CCommon02079K107774,736694,352SH DFND 663,563030,789
ALPHABET INC CLASS CCommon02079K10756,28850,453SH SOLE 46,41504,038
ALPHABET INC-CL ACommon02079K305609,794540,468SH DFND 513,350027,118
ALPHABET INC-CL ACommon02079K30525,38122,477SH SOLE 22,389088
ALPHABET INC-CL CCommon02079K10729,33226,291SH DFND 26,29100
ALTABA INCCOMMON02134610132,173439,461SH DFND 79,3240360,137
ALTAIR ENGINEERING INC - ACommon02136910350,3561,473,245SH DFND 1,463,150010,095
ALTICE USA INC- ACommon02156K10314,077825,161SH DFND 824,6470514
ALTRIA GROUP INCCommon02209S10322,552397,104SH DFND 380,574016,529
ALTRIA GROUP INCCommon02209S1032,87650,638SH SOLE 37,314013,324
AMAZON.COM INCCommon023135106472,612277,930SH DFND 257,000020,930
AMAZON.COM INCCommon02313510615,3759,045SH SOLE 8,9410104
AMBEV ADR REPRESENTING ONE SAADR02319V10320544,380SH DFND 43,6950685
AMBEV ADR REPRESENTING ONE SAADR02319V1039420,385SH SOLE 20,38500
AMC NETWORKS INC-ACommon00164V1032273,649SH DFND 3,64900
AMDOCS LTDCommonG0260210360,351911,800SH DFND 870,496041,303
AMDOCS LTDCommonG026021031,27919,319SH SOLE 19,31900
AMERCOCommon023586100346972SH SOLE 7030269
AMEREN CORPORATIONCommon02360810246,937769,797SH DFND 755,995013,801
AMEREN CORPORATIONCommon0236081022,21836,457SH SOLE 36,433024
AMERICAN AIRLINES GROUP INCCommon02376R10285,7682,259,442SH DFND 2,112,8420146,600
AMERICAN AIRLINES GROUP INCCommon02376R10235,707940,635SH SOLE 640,5300300,105
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351001,77641,412SH DFND 41,41200
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON02483510052312,203SH SOLE 8,95103,252
AMERICAN ELECTRIC POWERCommon02553710176,8221,109,085SH DFND 1,101,67807,407
AMERICAN ELECTRIC POWERCommon0255371013,06344,229SH SOLE 40,73503,494
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062998,313SH DFND 8,31300
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062827,828SH SOLE 7,3120516
AMERICAN EXPRESS COCommon025816109138,1011,409,760SH DFND 1,339,215070,544
AMERICAN EXPRESS COCommon0258161098,74889,270SH SOLE 88,5300740
AMERICAN FINANCIAL GROUP INCCommon0259321042842,647SH DFND 2,64700
AMERICAN HOMES 4 RENT- ACOMMON02665T30615,521692,746SH DFND 673,371019,375
AMERICAN HOMES 4 RENT- ACOMMON02665T30675433,984SH SOLE 33,98400
AMERICAN INTERNATIONAL GROUPCommon02687478433,370629,384SH DFND 613,234016,150
AMERICAN INTERNATIONAL GROUPCommon0268747843,16459,676SH SOLE 58,22201,454
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P1003,846377,075SH DFND 377,07500
AMERICAN NATIONAL INSURANCECommon0285911052021,524SH DFND 1,52400
AMERICAN STATES WATER COCommon0298991012304,020SH DFND 4,02000
AMERICAN TOWER REIT CORP REITCOMMON03027X100230,9561,597,438SH DFND 1,558,083039,354
AMERICAN TOWER REIT CORP REITCOMMON03027X1006,36244,127SH SOLE 42,80401,323
AMERICAN WATER WORKS CO INCCommon03042010355,215646,698SH DFND 639,85306,844
AMERICAN WATER WORKS CO INCCommon03042010396511,305SH SOLE 11,211094
AMERICOLD REALTY TRUSTCOMMON03064D1082119,600SH DFND 9,60000
AMERIGAS PARTNERS UNITS UNITCOMMON0309751061,49335,359SH DFND 35,35900
AMERIPRISE FINANCIAL INCCommon03076C1061,3419,586SH DFND 8,26101,325
AMERISAFE INCCommon03071H10067,2021,163,676SH DFND 1,155,45108,225
AMERISOURCEBERGEN CORPCommon03073E105169,5611,994,569SH DFND 1,907,672086,897
AMERISOURCEBERGEN CORPCommon03073E10512,426145,723SH SOLE 145,5990124
AMETEK INCCommon03110010026,482366,984SH DFND 366,6370347
AMETEK INCCommon0311001005197,198SH SOLE 7,164034
AMGEN INCCommon03116210025,542137,734SH DFND 129,56508,169
AMGEN INCCommon0311621002,07011,213SH SOLE 8,14303,070
AMICUS THERAPEUTICS INCCommon03152W1091,40690,000SH DFND 90,00000
AMKOR TECHNOLOGY INCCommon03165210013714,753SH DFND 14,75300
AMNEAL PHARMACEUTICALS INCCommon03168L10527,8491,697,116SH DFND 1,337,0470360,069
AMNEAL PHARMACEUTICALS INCCommon03168L1051,29378,777SH SOLE 76,53902,238
AMPHENOL CORP-CL ACommon032095101215,8352,476,498SH DFND 2,464,520011,978
AMPHENOL CORP-CL ACommon0320951012,22325,503SH SOLE 25,417086
ANADARKO PETROLEUM CORPCommon03251110721,467293,060SH DFND 283,93809,121
ANADARKO PETROLEUM CORPCommon03251110721,339291,321SH SOLE 159,7510131,570
ANALOG DEVICES INCCommon032654105624,8236,514,001SH DFND 6,305,2960208,704
ANALOG DEVICES INCCommon03265410546,403483,764SH SOLE 376,9560106,808
ANDEAVORCommon03349M1058766,675SH DFND 6,0290646
ANDEAVORCommon03349M1055243,994SH SOLE 3,2900704
ANDEAVOR LOGISTICS LPCommon03350F1061,99246,839SH DFND 46,83900
ANDEAVOR LOGISTICS LPCommon03350F10648411,369SH SOLE 7,33804,031
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1083,28332,585SH DFND 31,7850800
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1081,60615,938SH SOLE 15,8000138
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040913,3261,282,858SH DFND 1,199,535083,323
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040915314,893SH SOLE 14,89300
ANSYS INCCommon03662Q10590,709520,778SH DFND 506,931013,847
ANSYS INCCommon03662Q1053,63220,853SH SOLE 18,57702,276
ANTERO MIDSTREAM GP LPCommon03675Y10375,9044,024,585SH DFND 3,884,3500140,235
ANTERO MIDSTREAM GP LPCommon03675Y1031,53281,209SH SOLE 73,45407,755
ANTERO RESOURCES CORPCommon03674X1067,937371,758SH DFND 367,15804,600
ANTERO RESOURCES CORPCommon03674X1068,687410,620SH SOLE 410,62000
ANTERO RESOURCES MIDSTREAM UNITS MLPCOMMON03673L103176,7725,988,228SH DFND 5,787,0850201,142
ANTERO RESOURCES MIDSTREAM UNITS MLPCOMMON03673L1033,747126,921SH SOLE 121,99604,925
ANTHEM INCCommon03675210382,390345,912SH DFND 338,52207,390
ANTHEM INCCommon03675210341,533174,486SH SOLE 149,206025,280
AON PLC CLASS ACommonG0408V102554,2724,041,539SH DFND 3,799,4660242,073
AON PLC CLASS ACommonG0408V10234,125248,781SH SOLE 233,844014,937
APACHE CORPCommon03741110549610,606SH DFND 8,96201,644
APACHE CORPCommon03741110553211,369SH SOLE 9,01202,357
APARTMENT INVT & MGMT COPreferred03748R7623,226125,764SH DFND 125,76400
APARTMENT INVT & MGMT CO -ACOMMON03748R10114,859346,751SH DFND 334,281012,470
APERGY CORPCommon03755L10484,2552,018,092SH DFND 1,758,6690259,423
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U10576842,000SH DFND 42,00000
APOLLO GLOBAL MANAGEMENT CLASS A ACOMMON0376123061,79156,210SH DFND 56,21000
APOLLO INVESTMENT CORPCommon03761U106973174,626SH DFND 174,62600
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2002,970164,821SH DFND 161,42103,400
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20034719,386SH SOLE 19,38600
APPLE INCCommon037833100958,3995,175,915SH DFND 4,971,0600204,853
APPLE INCCommon03783310041,721225,383SH SOLE 223,80001,582
APPLIED INDUSTRIAL TECH INCCommon03820C10542,695608,630SH DFND 605,18503,445
APPLIED MATERIALS INCCommon03822210525,001541,275SH DFND 511,483029,792
APPLIED MATERIALS INCCommon03822210550510,931SH SOLE 10,5930338
APTARGROUP INCCommon038336103167,5251,794,010SH DFND 1,779,665014,345
APTARGROUP INCCommon0383361032032,179SH SOLE 1,5660613
APTIV PLCCommonG6095L109443,1554,843,235SH DFND 4,648,9730194,261
APTIV PLCCommonG6095L10925,246275,517SH SOLE 275,4170100
AQUA AMERICA INCCommon03836W1031,08030,710SH DFND 29,02501,685
ARAMARKCommon03852U10619,273519,478SH DFND 519,47800
ARAMARKCommon03852U1063078,263SH SOLE 6,58501,678
ARCH CAPITAL GROUP LTDCommonG0450A1051,34951,000SH SOLE 51,00000
ARCH COAL INC - ACommon0393804072332,965SH DFND 2,96500
ARCHER-DANIELS-MIDLAND COCommon0394831025,378113,872SH DFND 107,30006,572
ARDAGH GROUP SACommonL0223L1011,662100,000SH DFND 18,080081,920
ARENA PHARMACEUTICALS INCCommon0400476071,06824,500SH DFND 24,50000
ARES CAPITAL CORPCommon04010L10320,9611,274,233SH DFND 1,255,232019,000
ARES CAPITAL CORPCommon04010L10353532,500SH SOLE 32,50000
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1084,427320,570SH DFND 320,57000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072434,176SH DFND 4,17600
ARISTA NETWORKS INCCommon04041310630,359117,904SH DFND 101,054016,850
ARRAY BIOPHARMA INCCommon04269X10512,418740,025SH DFND 740,02500
ARRIS INTERNATIONAL PLCCommonG0551A10389,2633,651,404SH DFND 3,049,7250601,679
ARRIS INTERNATIONAL PLCCommonG0551A1032,971121,536SH SOLE 121,53600
ARROW ELECTRONICS INCCommon0427351004876,321SH DFND 3,23203,089
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10856,2941,867,123SH DFND 1,854,263012,860
ASBURY AUTOMOTIVE GROUPCommon04343610484,2681,229,293SH DFND 1,221,62307,670
ASE TECHNOLOGY HOLDING CO LTDADR00215W1001,338290,788SH SOLE 226,375064,413
ASHLAND GLOBAL HOLDINGS INCCommon044186104165,3842,115,431SH DFND 2,108,69606,734
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,12227,142SH SOLE 27,14200
ASML HOLDING NV-NY REG SHSCommonN07059210216,6121,094,979SH DFND 998,455096,523
ASML HOLDING NV-NY REG SHSCommonN0705921012,01860,706SH SOLE 60,5890117
ASPEN AEROGELS INCCommon04523Y1059820,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCommon045327103327,2693,528,887SH DFND 3,503,827025,060
ASPEN TECHNOLOGY INCCommon0453271031,53816,585SH SOLE 11,16905,416
ASSOCIATED BANC-CORPCommon04548710585731,381SH DFND 30,5660815
ASSOCIATED BANC-CORPCommon0454871052569,361SH SOLE 9,36100
ASSURANT INCCommon04621X10852,039502,842SH DFND 475,114027,728
ASSURANT INCCommon04621X10824,203233,865SH SOLE 151,065082,800
ASTRAZENECA PLC SPONSORED ADRADR0463531084,190119,353SH DFND 117,12702,225
ASTRAZENECA PLC SPONSORED ADRADR0463531082,57073,198SH SOLE 50,181023,017
ASTRONICS CORPCommon04643310847,5531,322,021SH DFND 1,312,24609,775
ASV HOLDINGS INCCommon00215L104582100,500SH DFND 98,65001,850
AT HOME GROUP INCCommon04650Y10024,713631,227SH DFND 613,592017,635
AT HOME GROUP INCCommon04650Y10061915,800SH SOLE 15,80000
AT&T INCCommon00206R10267,9482,111,706SH DFND 2,018,810092,895
AT&T INCCommon00206R1024,239132,005SH SOLE 103,471028,534
ATARA BIOTHERAPEUTICS INCCommon04651310741,2701,123,006SH DFND 1,117,88605,120
ATARA BIOTHERAPEUTICS INCCommon04651310776120,700SH SOLE 20,70000
ATHENE HOLDING LTD-CLASS ACommonG0684D107207,6114,735,656SH DFND 4,563,4940172,162
ATHENE HOLDING LTD-CLASS ACommonG0684D10711,601264,627SH SOLE 241,682022,945
ATLANTIC POWER CORPCommon04878Q86314,6326,649,327SH DFND 5,219,31801,430,009
ATLANTIC POWER CORPCommon04878Q863620281,630SH SOLE 281,63000
ATLAS AIR WORLDWIDE HOLDINGSCommon0491642052012,809SH SOLE 2,80900
ATMOS ENERGY CORPCommon04956010530,843342,169SH DFND 331,527010,642
ATMOS ENERGY CORPCommon0495601051,98922,070SH SOLE 22,07000
ATRICURE INCCommon04963C20919,761730,515SH DFND 574,5150156,000
ATRICURE INCCommon04963C20981230,011SH SOLE 30,01100
ATRION CORPORATIONCommon04990410576,950128,378SH DFND 127,4690909
August 18 Puts on SMH USOption92189F6761,2723,464SHPutDFND 62502,839
AUTODESK INCCommon052769106206,1591,572,649SH DFND 1,510,539062,110
AUTODESK INCCommon0527691063,92529,939SH SOLE 29,881058
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1073,40333,690SH SOLE 22,844010,846
AUTOLIV INCCommon05280010923,828166,373SH DFND 166,37300
AUTOMATIC DATA PROCESSINGCommon05301510341,916312,480SH DFND 302,66009,820
AUTOMATIC DATA PROCESSINGCommon0530151033,94429,405SH SOLE 29,3000105
AUTONATION INCCommon05329W1024629,500SH DFND 9,50000
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BAIDU ADR REPTG INC CLASS AADR056752108233,265931,516SH DFND 758,2470173,269
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BERKSHIRE HATHAWAY INC CLASS BCommon084670702579,2703,107,743SH DFND 3,006,1370101,606
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BIO RAD LABORATORIES INC CLASS A ACommon09057220733,615116,500SH DFND 116,50000
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BOEING CO/THECommon097023105512,9271,528,581SH DFND 1,474,347054,232
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BOK FINANCIAL CORPORATIONCommon05561Q201142,6791,517,704SH DFND 1,505,589012,115
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BP PLC-SPONS ADRADR0556221045,342116,995SH DFND 115,26401,730
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CASA SYSTEMS INCCommon14713L1021,29779,400SH DFND 79,40000
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CDK GLOBAL INCCommon12508E1015167,926SH DFND 7,92600
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CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR1512908898212,564SH SOLE 9,49003,074
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CEVA INCCommon15721010512,024398,127SH DFND 312,655085,472
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CF INDUSTRIES HOLDINGS INCCommon1252691001,02923,177SH DFND 23,17700
CGI GROUP INC - CLASS ACommon39945C1091,86329,385SH DFND 16,306013,079
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CHARAH SOLUTIONS INCCommon15957P1052,188200,000SH DFND 36,1600163,840
CHARLES RIVER LABORATORIES INTERNACommon15986410770,985632,387SH DFND 512,3330120,054
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CHART INDUSTRIES INCCommon16115Q3083,08450,000SH DFND 9,040040,960
CHARTER COMMUNICATIONS INC-ACommon16119P10887,272297,645SH DFND 293,37004,275
CHARTER COMMUNICATIONS INC-ACommon16119P1081,9466,638SH SOLE 6,603035
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CHEESECAKE FACTORY INC/THECommon16307210148,243876,187SH DFND 869,77206,415
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CHEFS WAREHOUSE INC/THECommon1630861011,49652,493SH SOLE 35,362017,131
CHEGG INCCommon1630921091,66559,914SH DFND 59,91400
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CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R1081,53417,071SH SOLE 13,29303,778
CHIPOTLE MEXICAN GRILL INCCommon1696561052,5495,910SH DFND 5,7600150
CHUBB LTDCommonH1467J104344,8252,714,665SH DFND 2,570,7690143,895
CHUBB LTDCommonH1467J10413,851109,046SH SOLE 104,86204,184
CHURCH & DWIGHT CO INCCommon171340102353,3886,647,629SH DFND 6,526,4200121,207
CHURCH & DWIGHT CO INCCommon17134010211,890223,660SH SOLE 222,9040756
CHURCHILL DOWNS INCCommon1714841087882,658SH DFND 2,65800
CIENA CORPCommon171779309113,5914,285,555SH DFND 3,576,1260709,429
CIENA CORPCommon1717793093,703139,693SH SOLE 139,69300
CIGNA CORPCommon12550910997,821575,505SH DFND 485,000090,505
CIGNA CORPCommon1255091099,47655,757SH SOLE 47,89007,867
CIMAREX ENERGY COCommon17179810142,025415,110SH DFND 398,863016,247
CIMAREX ENERGY COCommon1717981013,17631,218SH SOLE 30,8290389
CINTAS CORPCommon17290810531,089167,986SH DFND 163,57004,416
CISCO SYSTEMS INCCommon17275R102441,56810,258,595SH DFND 9,749,1050509,489
CISCO SYSTEMS INCCommon17275R10237,479871,002SH SOLE 774,285096,717
CITIGROUP INCCommon172967424169,8982,537,436SH DFND 2,381,7160155,720
CITIGROUP INCCommon17296742422,772340,292SH SOLE 199,6840140,608
CITIZENS AND NORTHERN CORPCommon1729221062,722105,274SH DFND 104,10901,165
CITIZENS AND NORTHERN CORPCommon17292210685733,140SH SOLE 33,14000
CITIZENS FINANCIAL GROUPCommon17461010514,536373,674SH DFND 370,67602,998
CITIZENS FINANCIAL GROUPCommon1746101051,10228,332SH SOLE 25,88102,451
CITRIX SYSTEMS INCCommon1773761006265,973SH DFND 5,1570816
CITY HOLDING COCommon1778351052793,710SH DFND 3,71000
CLEAN HARBORS INCCommon18449610728,676516,338SH DFND 405,5870110,751
CLEAN HARBORS INCCommon1844961071,19121,443SH SOLE 21,44300
CLEVELAND-CLIFFS INCCommon18589910127,4403,255,284SH DFND 2,572,2350683,049
CLEVELAND-CLIFFS INCCommon1858991011,130134,025SH SOLE 134,02500
CLOROX COMPANYCommon1890541093,15323,309SH DFND 22,4970812
CLOROX COMPANYCommon1890541093852,846SH SOLE 2,788058
CLOUDERA INCCommon18914U1007,131522,814SH DFND 399,3140123,500
CLOVIS ONCOLOGY INCCommon1894641001,06423,406SH DFND 23,40600
CME GROUP INC CLASS A ACommon12572Q105435,8292,658,437SH DFND 2,616,768041,667
CME GROUP INC CLASS A ACommon12572Q10516,966103,504SH SOLE 103,2110292
CNA FINANCIAL CORPCommon12611710085418,697SH DFND 17,46601,231
CNB FINANCIAL CORP/PACommon1261281071,21840,525SH DFND 40,52500
CNX MIDSTREAM PARTNERS LP COM UNIT REPSTCommon12654A10129915,400SH DFND 15,40000
COCA-COLA CO/THECommon191216100100,3252,284,589SH DFND 2,197,690086,898
COCA-COLA CO/THECommon1912161005,055115,242SH SOLE 97,313017,929
COCA-COLA EUROPEAN PARTNERSCommonG2583910458613,760SH DFND 3,76909,991
COCA-COLA EUROPEAN PARTNERSCommonG2583910468316,799SH SOLE 2,848013,951
COFFEE HOLDING CO INCCommon192176105869160,975SH DFND 158,97502,000
COGNEX CORPCommon192422103150,7353,378,946SH DFND 3,226,2270152,719
COGNEX CORPCommon19242210358213,048SH SOLE 10,50402,544
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102174,1582,211,952SH DFND 2,111,1290100,823
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610213,217167,319SH SOLE 166,3760943
COLGATE-PALMOLIVE COCommon19416210324,346375,645SH DFND 354,916020,728
COLGATE-PALMOLIVE COCommon1941621032,01231,043SH SOLE 30,8350208
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931073624,758SH DFND 4,75800
COLONY CAPITAL INCCOMMON19626G1081,486238,211SH DFND 238,21100
COLUMBIA BANKING SYSTEM INCCommon197236102116,9982,860,579SH DFND 2,840,284020,295
COLUMBIA FINANCIAL INCCommon19764110384350,909SH DFND 50,90900
COLUMBIA SPORTSWEAR COCommon1985161061,79319,600SH DFND 19,60000
COMCAST CORP-CLASS ACommon20030N101326,2889,967,605SH DFND 9,327,3510640,253
COMCAST CORP-CLASS ACommon20030N10118,289557,420SH SOLE 553,49903,921
COMERICA INCCommon200340107358,6603,944,434SH DFND 3,851,005093,428
COMERICA INCCommon20034010717,253189,755SH SOLE 161,641028,114
COMMERCIAL METALS COCommon20172310325412,013SH DFND 12,01300
COMMERCIAL VEHICLE GROUP INCCommon20260810511015,000SH DFND 15,00000
COMMSCOPE HOLDING CO INCCommon20337X10930,9401,059,400SH DFND 1,059,40000
COMMUNITY BANK SYSTEM INCCommon203607106119,8272,028,555SH DFND 2,013,895014,660
COMPASS MINERALS INTERNATIONAL INCCommon20451N1012684,079SH DFND 4,07900
CONAGRA BRANDS INCCommon205887102261,9187,329,650SH DFND 7,267,516062,133
CONAGRA BRANDS INCCommon2058871026,339177,403SH SOLE 177,1520251
CONCHO RESOURCES INCCommon20605P101120,208868,872SH DFND 848,549020,323
CONCHO RESOURCES INCCommon20605P10115,614112,859SH SOLE 75,611037,248
CONDUENT INCCommon20678710357,5643,168,485SH DFND 2,409,7610758,724
CONDUENT INCCommon2067871031,33873,644SH SOLE 73,64400
CONOCOPHILLIPSCommon20825C10416,200232,688SH DFND 229,22503,463
CONOCOPHILLIPSCommon20825C1042,49435,816SH SOLE 32,65503,161
CONSOLIDATED EDISON INCCommon2091151042,63433,772SH DFND 22,394011,378
CONSTELLATION BRANDS INC-ACommon21036P10810,10046,145SH DFND 45,12601,019
CONSTRUCTION PARTNERS INC-ACommon21044C1078,012608,389SH DFND 111,2450497,144
CONTINENTAL RESOURCES INC/OKCommon2120151011,88529,101SH DFND 25,75103,350
COOPER COS INC/THECommon21664840214,13260,020SH DFND 59,0480972
COOPER COS INC/THECommon2166484023001,274SH SOLE 1,264010
COOPER STANDARD HOLDINGS INCCommon21676P1036144,696SH DFND 4,69600
COPA HOLDINGS SA-CLASS ACommonP310761051,81719,017SH DFND 19,01700
COPART INCCommon21720410699617,618SH DFND 17,61800
COPART INCCommon2172041061,67229,555SH SOLE 19,96909,586
CORE LABORATORIES N.V.CommonN2271710756,917451,333SH DFND 372,836078,497
CORE LABORATORIES N.V.CommonN227171071,2279,719SH SOLE 8,7940925
CORECIVIC INCCOMMON21871N10118,223762,783SH DFND 762,6200163
CORELOGIC INCCommon21871D10347,893922,801SH DFND 726,2450196,556
CORELOGIC INCCommon21871D1031,96937,943SH SOLE 37,94300
CORESITE REALTY REIT CORP REITCOMMON21870Q10542,694385,255SH DFND 380,09405,160
CORESITE REALTY REIT CORP REITCOMMON21870Q1058647,797SH SOLE 7,1360661
CORNING INCCommon219350105100,6423,655,524SH DFND 3,497,1890158,334
CORNING INCCommon2193501052,809102,097SH SOLE 99,73002,367
COSTAR GROUP INCCommon22160N10950,830123,185SH DFND 123,18500
COSTAR GROUP INCCommon22160N1095841,415SH SOLE 1,0570358
COSTCO WHOLESALE CORPCommon22160K105270,4661,294,130SH DFND 1,250,403043,726
COSTCO WHOLESALE CORPCommon22160K1059,86047,179SH SOLE 47,0050174
COTT CORPORATIONCommon22163N10624414,725SH DFND 14,72500
COUPA SOFTWARE INCCommon22266L1061,47523,700SH DFND 23,70000
COUSINS PROPERTIES REIT INC REITCOMMON22279510694897,854SH DFND 89,25208,602
COVANTA HOLDING CORPCommon22282E10255,7723,380,129SH DFND 3,044,2600335,869
COVANTA HOLDING CORPCommon22282E1021,16570,593SH SOLE 70,59300
CRACKER BARREL OLD COUNTRY STORE ICommon22410J10696,646618,548SH DFND 613,83804,710
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1065413,462SH SOLE 3,46200
CRAFT BREW ALLIANCE INCCommon2241221012,763133,800SH DFND 129,70004,100
CRANE COCommon2243991053424,269SH DFND 4,26900
CREDICORP LTDCommonG2519Y10873,372303,821SH DFND 238,219065,602
CREDICORP LTDCommonG2519Y1087833,480SH SOLE 3,424056
CREDIT SUISSE GROUP-SPON ADRADR2254011083,248218,281SH DFND 40,7300177,551
CRESCENT POINT ENERGY CORPCommon22576C10119526,577SH DFND 24,53702,040
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442083009,464SH DFND 9,46400
CRH PLC-SPONSORED ADRADR12626K2035,707161,470SH DFND 94,633066,837
CROCS INCCommon22704610912,648718,159SH DFND 565,0950153,064
CROCS INCCommon22704610953630,447SH SOLE 30,44700
CROWN CASTLE INTL CORPCOMMON22822V101124,9021,154,720SH DFND 1,136,629018,091
CROWN CASTLE INTL CORPCOMMON22822V1015,25548,742SH SOLE 41,72607,016
CROWN HOLDINGS INCCommon22836810657,2401,278,876SH DFND 1,051,6270227,249
CROWN HOLDINGS INCCommon2283681062,83063,235SH SOLE 63,23500
CSX CORPCommon126408103717,26211,245,873SH DFND 10,795,7310450,141
CSX CORPCommon12640810335,309553,613SH SOLE 477,580076,033
CUBESMART REIT REITCOMMON2296631093049,425SH SOLE 5,90503,520
CULLEN FROST BANKERS INCCommon229899109221,0552,042,270SH DFND 2,027,610014,660
CUMMINS INCCommon2310211065,72542,650SH DFND 41,50401,146
CUMMINS INCCommon2310211061,90714,337SH SOLE 10,59603,741
CURTISS-WRIGHT CORPCommon2315611012912,446SH DFND 2,44600
CVB FINANCIAL CORPCommon126600105155,7346,946,216SH DFND 6,901,311044,905
CVR ENERGY INCCommon12662P10879621,532SH DFND 21,53200
CVS HEALTH CORPCommon126650100196,0873,047,193SH DFND 2,988,422058,770
CVS HEALTH CORPCommon1266501006,24697,058SH SOLE 95,60201,456
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V10818,643296,111SH DFND 295,9960115
CYPRESS SEMICONDUCTOR CORPCommon23280610935,8542,300,973SH DFND 1,811,9030489,069
CYPRESS SEMICONDUCTOR CORPCommon2328061091,53398,374SH SOLE 98,37400
CYRUSONE INCCOMMON23283R10014,053240,800SH DFND 240,80000
DAILY JOURNAL CORPCommon2339121042301,000SH DFND 1,00000
DANA INCORPORATED INCCommon23582520523511,620SH DFND 11,62000
DANAHER CORPCommon235851102299,9973,046,781SH DFND 2,871,5370175,243
DANAHER CORPCommon23585110221,533218,213SH SOLE 217,6390574
DANAOS CORPORATIONCommonY1968P1052,8871,522,997SH DFND 1,128,1130394,884
DANAOS CORPORATIONCommonY1968P10513771,992SH SOLE 71,99200
DARDEN RESTAURANTS INCCommon2371941052,79425,739SH DFND 21,29004,449
DARLING INGREDIENTS INCCommon2372661013,868194,563SH DFND 188,06306,500
DARLING INGREDIENTS INCCommon23726610120210,175SH SOLE 9,00001,175
DAVE AND BUSTERS ENTERTAINMENT INCCommon2383371095,479115,100SH DFND 115,10000
DAVITA INCCommon23918K10890,0071,296,181SH DFND 1,292,59303,588
DAVITA INCCommon23918K1081,70924,604SH SOLE 24,60400
DCP MIDSTREAM UNITS MLPCOMMON23311P10016,097407,000SH DFND 407,00000
DCP MIDSTREAM UNITS MLPCOMMON23311P10045411,481SH SOLE 7,43504,046
DCT INDUSTRIAL TRUST INCCOMMON23315320414,920220,717SH DFND 212,74207,975
DDR CORPCommon23317H8543,558198,794SH DFND 198,79400
DECKERS OUTDOOR CORPCommon2435371071,53713,611SH DFND 13,61100
DEERE & COCommon24419910543,943314,326SH DFND 311,38802,938
DEERE & COCommon2441991051,2448,902SH SOLE 8,831071
DELL TECHNOLOGIES INC-CL VCommon24703L1036928,184SH DFND 7,5470637
DELPHI AUTOMOTIVE PLC WICommonG6095L10929,860325,880SH DFND 325,88000
DELPHI TECHNOLOGIES PLCCommonG2709G10751,4731,131,455SH DFND 721,5910409,864
DELPHI TECHNOLOGIES PLCCommonG2709G10778517,275SH SOLE 17,27500
DELTA AIR LINES INCCommon247361702251,7955,082,659SH DFND 4,832,2020250,455
DELTA AIR LINES INCCommon24736170285,0021,715,827SH SOLE 1,092,2400623,586
DELTA APPAREL INCCommon2473681031,82494,258SH DFND 93,25801,000
DELUXE CORPCommon2480191013525,317SH DFND 5,31700
DENBURY RESOURCES INCCommon2479162082,460511,499SH DFND 101,7290409,770
DENTSPLY SIRONA INCCommon24906P109129,3352,954,883SH DFND 2,939,794015,087
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DESCARTES SYSTEMS GROUP INCCommon2499061081,41443,500SH DFND 43,50000
Deutsche Bank AGCommonD1819089819117,732SH DFND 13,56604,166
DEVON ENERGY CORPCommon25179M103150,4983,423,530SH DFND 3,365,151058,378
DEVON ENERGY CORPCommon25179M10318,019409,899SH SOLE 324,709085,190
DEXCOM INCCommon25213110713,919146,542SH DFND 86,477060,065
DIAGEO ADR (4:1) PLC ADRADR25243Q20515,584108,216SH DFND 102,79705,418
DIAGEO ADR (4:1) PLC ADRADR25243Q2052,24515,587SH SOLE 13,17702,410
DIEBOLD NIXDORF INCCommon25365110314,7931,237,884SH DFND 1,052,5720185,312
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DIGITAL REALTY TRUST INCCOMMON25386810330,232268,448SH DFND 261,32407,124
DIGITAL REALTY TRUST INCCOMMON2538681038057,217SH SOLE 6,6480569
DISCOVER FINANCIAL SERVICESCommon2547091083,87054,968SH DFND 53,63901,329
DISCOVER FINANCIAL SERVICESCommon2547091082563,637SH SOLE 2,7680869
DISCOVERY INC - ACommon25470F10451918,863SH DFND 18,812051
DISCOVERY INC - ACommon25470F10448417,593SH SOLE 13,64403,949
DISCOVERY INC-CCommon25470F3022,628103,040SH DFND 102,4870553
DOCUSIGN INCCommon25616310690717,125SH SOLE 11,54905,576
DOLLAR GENERAL CORPCommon2566771051,31212,982SH DFND 6,14506,837
DOLLAR TREE INCCommon2567461083263,839SH DFND 2,9710868
DOMINION ENERGY INCCommon25746U10917,292253,618SH DFND 246,98106,636
DOMINION ENERGY INCCommon25746U1091,78826,230SH SOLE 17,32908,901
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DOMINION ENERGY MIDSTREAM PARTNERS MLPCOMMON25745410876,9115,655,215SH DFND 5,442,5110212,703
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DOMINOS PIZZA INCCommon25754A2016572,330SH DFND 60001,730
DOMINOS PIZZA INCCommon25754A2013841,361SH SOLE 1,36100
DOMTAR CORPCommon2575592031,31527,250SH DFND 27,25000
DONALDSON CO INCCommon2576511091,66036,800SH DFND 33,50003,300
DORMAN PRODUCTS INCCommon25827810082312,043SH DFND 12,04300
DORMAN PRODUCTS INCCommon2582781003725,439SH SOLE 4,33301,106
DOUGLAS EMMETT INCCOMMON25960P10951,0141,264,077SH DFND 1,241,477022,600
DOUGLAS EMMETT INCCOMMON25960P1092,05351,102SH SOLE 51,10200
DOVER CORPCommon26000310849,312673,665SH DFND 658,647015,018
DOVER CORPCommon2600031081,44419,721SH SOLE 19,3050416
DOWDUPONT INCCommon26078J100203,1703,082,062SH DFND 3,013,088068,974
DOWDUPONT INCCommon26078J1006,898104,646SH SOLE 102,63902,007
DR HORTON INCCommon23331A109167,4404,083,894SH DFND 3,801,5050282,389
DR HORTON INCCommon23331A10947,6691,162,652SH SOLE 822,6120340,040
DR PEPPER SNAPPLE GROUP INCCommon26138E10943,348355,308SH DFND 351,87203,436
DR PEPPER SNAPPLE GROUP INCCommon26138E1093332,729SH SOLE 2,6080121
DRIL QUIP INCCommon26203710414,877289,428SH DFND 227,418062,010
DRIL QUIP INCCommon26203710472414,090SH SOLE 13,5500540
DTE 6 1/2 10/01/19Preferred2333318831,96437,980SH DFND 37,98000
DTE ENERGY COMPANYCommon233331107106,3981,026,710SH DFND 1,020,41106,299
DTE ENERGY COMPANYCommon2333311079028,701SH SOLE 8,681020
DUKE ENERGY CORPCommon26441C20414,567183,641SH DFND 182,57801,063
DUKE ENERGY CORPCommon26441C2041,41617,910SH SOLE 9,99507,915
DUKE REALTY CORPCOMMON26441150538913,395SH DFND 12,21201,183
DUN & BRADSTREET CORPCommon26483E1002,35219,180SH DFND 17,33001,850
DUNKIN BRANDS GROUP INCCommon2655041004,49165,021SH DFND 64,3650655
DXC TECHNOLOGY COCommon23355L10621,953272,336SH DFND 271,7240612
DXC TECHNOLOGY COCommon23355L1062823,499SH SOLE 2,7680731
EAGLE BULK SHIPPING INCCommonY2187A14318,0683,321,269SH DFND 003,321,269
EAGLE MATERIALS INCCommon26969P108201,7651,922,121SH DFND 1,908,036014,085
EAGLE MATERIALS INCCommon26969P1082792,660SH SOLE 1,9440716
EAST WEST BANCORP INCCommon27579R10417,888274,350SH DFND 274,35000
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10318,103916,128SH DFND 908,60307,525
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P1031,17259,325SH SOLE 54,68804,637
EASTGROUP PROPERTIES REIT INC REITCOMMON27727610112,342127,342SH DFND 122,34205,000
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761017617,959SH SOLE 6,76301,196
EASTMAN CHEMICAL COCommon2774321003,88338,231SH DFND 36,80401,427
EASTMAN CHEMICAL COCommon2774321003433,436SH SOLE 3,409027
EATON CORP PLCCommonG29183103189,9122,539,827SH DFND 2,495,492044,335
EATON CORP PLCCommonG291831033,65948,956SH SOLE 48,2860670
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCCOMMON27829F10846249,630SH DFND 49,63000
EBAY INCCommon278642103280,0357,738,335SH DFND 7,484,0290254,306
EBAY INCCommon27864210314,538400,940SH SOLE 399,12101,819
ECOLAB INCCommon27886510035,069249,906SH DFND 228,643021,262
ECOLAB INCCommon2788651003572,546SH SOLE 2,490056
EDGEWELL PERSONAL CARE COCommon28035Q1022545,030SH DFND 5,03000
EDISON INTERNATIONALCommon28102010725,228398,735SH DFND 396,35502,380
EDISON INTERNATIONALCommon28102010785513,508SH SOLE 13,0770431
EDUCATION REALTY TRUST INCCOMMON28140H20316,073387,307SH DFND 223,4670163,840
EDWARDS LIFESCIENCES CORPCommon28176E10893,288640,848SH DFND 618,695022,153
EDWARDS LIFESCIENCES CORPCommon28176E1085,76439,599SH SOLE 39,3740225
EL PASO ELECTRIC COCommon2836778542544,221SH DFND 4,22100
EL PASO ENERGY CAP TRSTPreferred2836782091,85939,950SH DFND 39,5500400
ELDORADO RESORTS INCCommon28470R1021,44536,954SH DFND 36,95400
ELECTROCORE LLCCommon28531P1033,302200,000SH DFND 36,1600163,840
ELECTRONIC ARTS INCCommon28551210949,384350,189SH DFND 349,5930596
ELECTRONIC ARTS INCCommon2855121096,66747,279SH SOLE 24,706022,573
ELI LILLY & COCommon532457108107,7811,262,409SH DFND 1,231,794030,615
ELI LILLY & COCommon5324571085,20460,991SH SOLE 60,0460945
ELLIE MAE INCCommon28849P1008598,274SH SOLE 5,71202,562
EMERALD EXPOSITIONS EVENTS ICommon29103B10073935,871SH SOLE 23,575012,296
EMERSON ELECTRIC COCommon29101110411,909170,965SH DFND 159,865011,100
EMERSON ELECTRIC COCommon2910111046779,793SH SOLE 9,5370256
EMPIRE STATE REALTY REIT INC TRUST REITCOMMON29210410624514,345SH DFND 14,34500
ENABLE MIDSTREAM PARTNERS LP MLPCOMMON29248010055232,277SH SOLE 20,950011,327
ENBRIDGE ENERGY MANAGEMENT MLPCommon29250X1033,352326,721SH DFND 326,72100
ENBRIDGE INCCommon29250N105163,5944,586,844SH DFND 4,517,483069,360
ENBRIDGE INCCommon29250N1052,08558,419SH SOLE 58,2950123
ENBRIDGE INCCommon29250N10513,300371,685SH DFND 368,11503,570
ENCANA CORPCommon29250510432124,556SH DFND 19,16105,395
ENCOMPASS HEALTH CORPCommon29261A10017,849262,991SH DFND 262,99100
ENCOMPASS HEALTH CORPCommon29261A1004086,032SH SOLE 4,28601,746
ENERGEN CORPCommon29265N1082843,901SH DFND 3,90100
ENERGIZER HOLDINGS INCCommon29272W10952,576835,066SH DFND 828,80906,256
ENERGIZER HOLDINGS INCCommon29272W1091,80028,589SH SOLE 28,58900
ENERGY RECOVERY INCCommon29270J10048560,000SH DFND 60,00000
ENERGY TRANSFER EQUITY LPCOMMON29273V100503,56429,192,119SH DFND 27,799,76301,392,355
ENERGY TRANSFER EQUITY LPCOMMON29273V1008,500492,762SH SOLE 477,455015,307
ENERGY TRANSFER PARTNERS LPCOMMON29278N103101,5385,332,881SH DFND 5,302,596030,285
ENERGY TRANSFER PARTNERS LPCOMMON29278N1032,173114,113SH SOLE 95,625018,488
ENLINK MIDSTREAM PARTNERS COMMON U UNITCOMMON29336U10758637,714SH SOLE 24,221013,493
ENSCO PLC-CL ACommonG3157S10610714,791SH DFND 14,79100
ENSTAR GROUP LTDCommonG3075P1015,09824,590SH DFND 24,1450445
ENTEGRIS INCCommon29362U10472018,498SH DFND 18,49800
ENTERGY CORPCommon29364G1038,542105,729SH DFND 105,639090
ENTERGY CORPCommon29364G1032863,538SH SOLE 2,7500788
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107543,71219,649,891SH DFND 18,955,3550694,534
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON29379210710,815390,872SH SOLE 378,500012,372
ENVISION HEALTHCARE CORPCommon29414D10037,703856,689SH DFND 714,0680142,621
ENVISION HEALTHCARE CORPCommon29414D1001,34730,613SH SOLE 30,540073
ENZO BIOCHEM INCCommon29410010211722,613SH DFND 22,61300
EOG RESOURCES INCCommon26875P101669,0685,377,064SH DFND 5,159,7390217,324
EOG RESOURCES INCCommon26875P10179,166636,233SH SOLE 507,3260128,907
EPAM SYSTEMS INCCommon29414B1041,24810,040SH DFND 10,022018
EPR PROPERTIES REIT REITCOMMON26884U1092413,712SH DFND 3,71200
EQT CORPCommon26884L109123,7762,249,727SH DFND 2,160,275089,452
EQT CORPCommon26884L1099,763176,924SH SOLE 175,03301,891
EQT GP HOLDINGS UNITS MLPCOMMON26885J103151,0606,425,365SH DFND 6,113,0180312,345
EQT GP HOLDINGS UNITS MLPCOMMON26885J1032,813119,644SH SOLE 114,14105,503
EQT MIDSTREAM PARTNERS UNITS MLPCOMMON26885B100207,7714,027,349SH DFND 3,890,5710136,777
EQT MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1003,24062,798SH SOLE 60,71702,081
EQUIFAX INCCommon294429105340,0192,717,764SH DFND 2,674,058043,704
EQUIFAX INCCommon29442910514,034112,177SH SOLE 112,0610116
EQUINIX INCCOMMON29444U70081,987189,885SH DFND 186,71103,174
EQUINIX INCCOMMON29444U7002,5575,949SH SOLE 5,6800269
EQUINOR ASA-SPON ADRADR29446M1021,39952,985SH DFND 52,98500
EQUINOR ASA-SPON ADRCommon29446M1021,35251,349SH DFND 14,560036,789
EQUITY COMMONWEALTH REIT REITCOMMON2946281023168,986SH DFND 8,98600
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10831,881345,037SH DFND 339,63705,400
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10898010,663SH SOLE 10,1560507
EQUITY RESIDENTIAL REIT REITCOMMON29476L10752,410817,342SH DFND 800,668016,674
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,01515,935SH SOLE 15,3610574
ERIE INDEMNITY COMPANY-CL ACommon29530P1022842,420SH DFND 2,42000
ESSENTIAL PROPERTIES REALTYCOMMON29670E10794269,600SH DFND 69,60000
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON29717810519,25879,417SH DFND 75,99103,426
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON2971781057243,027SH SOLE 3,003024
ESTEE LAUDER COMPANIES-CL ACommon51843910446,543326,185SH DFND 317,50708,677
ESTEE LAUDER COMPANIES-CL ACommon5184391042,92420,492SH SOLE 15,66204,830
ESTERLINE TECHNOLOGIES CORPCommon29742510016,240220,067SH DFND 183,500036,567
ESTERLINE TECHNOLOGIES CORPCommon2974251004986,745SH SOLE 6,74500
ESV 3 01/31/24Bond29359WAB11,85720,000PRN DFND 20,00000
ETRADE FINANCIAL CORPCommon2692464012574,198SH SOLE 4,19800
EVEREST RE GROUP LTDCommonG3223R1081,2555,446SH DFND 5,3010145
EVERGY INCCommon30034W10682,5801,470,708SH DFND 1,452,135018,573
EVERGY INCCommon30034W1062,14538,199SH SOLE 38,19900
EVERQUOTE INC - CLASS ACommon30041R1084,077225,000SH DFND 40,6800184,320
EVERSOURCE ENERGYCommon30040W10818,082308,048SH DFND 295,199012,849
EVERSOURCE ENERGYCommon30040W1083826,517SH SOLE 6,51106
EVO PAYMENTS INC-CLASS ACommon26927E1044,472217,280SH DFND 39,7290177,551
EXACT SCIENCES CORPCommon30063P1052,21036,962SH DFND 24,112012,850
EXACT SCIENCES CORPBond30063PAA3525,8655,000,000PRN DFND 5,000,00000
EXELIXIS INCCommon30161Q10420,894970,927SH DFND 970,92700
EXELON CORPCommon30161N101117,8662,766,818SH DFND 2,737,632029,185
EXELON CORPCommon30161N1014,14597,302SH SOLE 97,1540148
EXPEDIA GROUP INCCommon30212P303179,7291,495,376SH DFND 1,473,091022,285
EXPEDIA GROUP INCCommon30212P3032,42720,196SH SOLE 20,166029
EXPEDITORS INTERNATIONAL OF WASHINCommon30213010928,333387,592SH DFND 387,59200
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301095076,935SH SOLE 6,879056
EXPONENT INCCommon30214U102191,0483,955,454SH DFND 3,923,214032,240
EXPONENT INCCommon30214U10273715,264SH SOLE 11,46403,800
EXPRESS INCCommon30219E10315,1391,652,912SH DFND 1,331,4760321,436
EXPRESS INCCommon30219E10355660,741SH SOLE 60,74100
EXPRESS SCRIPTS HOLDING COCommon30219G10855,400717,518SH DFND 490,8820226,636
EXPRESS SCRIPTS HOLDING COCommon30219G1083,44644,638SH SOLE 43,7710867
EXTENDED STAY AMERICA INCCOMMON30224P20050021,988SH DFND 21,98800
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10247,222469,072SH DFND 454,037015,034
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1021,98719,911SH SOLE 19,4890422
EXXON MOBIL CORPCommon30231G102127,1111,534,093SH DFND 1,476,692057,400
EXXON MOBIL CORPCommon30231G1029,521115,085SH SOLE 104,018011,066
F5 NETWORKS INCCommon3156161023361,949SH DFND 1,94900
FACEBOOK INC-ACommon30303M102544,9872,803,982SH DFND 2,734,858069,124
FACEBOOK INC-ACommon30303M10217,38089,441SH SOLE 88,7690672
FACTSET RESEARCH SYSTEMS INCCommon30307510591,150460,120SH DFND 456,66003,460
FACTSET RESEARCH SYSTEMS INCCommon3030751052,71813,720SH SOLE 9,41704,303
FAIR ISAAC CORPCommon303250104239,7401,240,118SH DFND 1,231,26308,855
FASTENAL COCommon31190010446,195962,709SH DFND 921,695041,014
FASTENAL COCommon3119001043,40470,715SH SOLE 70,71500
FATE THERAPEUTICS INCCommon31189P10217015,000SH DFND 15,00000
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G10349,358839,425SH DFND 792,553046,872
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G1033756,375SH SOLE 6,37500
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062321,830SH SOLE 1,1200710
FEDERAL SIGNAL CORPCommon3138551082119,080SH DFND 9,08000
FEDEX CORPCommon31428X106466,0392,052,494SH DFND 1,942,5590109,934
FEDEX CORPCommon31428X10646,457204,603SH SOLE 185,869018,734
FERRARI N V COMCommonN3167Y1034673,459SH SOLE 2,7710688
FERRARI NVCommonN3167Y1032842,085SH DFND 1,5920493
FERRO CORPCommon31540510064631,000SH DFND 31,00000
FGL HOLDINGSCommonG3402M102105,55412,580,895SH DFND 10,938,88101,642,014
FGL HOLDINGSCommonG3402M1022,906346,416SH SOLE 346,41600
FGL HoldingsWarrantG3402M1103,6033,002,300SH DFND 3,002,30000
FIDELITY NATIONAL INFO SERVCommon31620M10661,644581,384SH DFND 555,453025,930
FIDELITY NATIONAL INFO SERVCommon31620M1067,08966,856SH SOLE 66,6080248
FIFTH THIRD BANCORPCommon3167731002,40383,713SH DFND 79,84903,864
FIFTH THIRD BANCORPCommon31677310029510,282SH SOLE 7,70302,579
FINANCIAL SELECT SECTOR SPDRETF81369Y60568425,737SH DFND 25,4940243
FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20Bond31787AAP6272,2953,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10134,0842,214,513SH DFND 1,748,7790465,734
FIREEYE INCCommon31816Q1011,40791,436SH SOLE 91,43600
FIRST AMERICAN FINANCIALCommon31847R1021,01819,691SH DFND 19,69100
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910716310,500SH SOLE 10,50000
FIRST FINANCIAL BANKSHARES INCCommon32020R109169,6993,333,974SH DFND 3,312,029021,945
FIRST HAWAIIAN INCCommon32051X108110,7093,814,093SH DFND 3,784,652029,440
FIRST HAWAIIAN INCCommon32051X1081,24442,850SH SOLE 42,85000
FIRST HORIZON NATIONAL CORPCommon32051710527015,136SH DFND 15,13600
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K10334010,193SH DFND 10,19300
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032357,035SH SOLE 4,27902,756
FIRST MIDWEST BANCORP INC/ILCommon32086710428011,009SH DFND 11,00900
FIRST OF LONG ISLAND CORPCommon32073410647319,022SH DFND 19,02200
FIRST REPUBLIC BANK/CACommon33616C1004,43345,796SH DFND 36,73809,058
FIRST REPUBLIC BANK/CACommon33616C1001,52215,726SH SOLE 15,72600
FIRSTCASH INCCommon33767D1058129,042SH DFND 9,04200
FIRSTENERGY CORPCommon33793210738,8701,080,451SH DFND 1,031,346049,105
FIRSTENERGY CORPCommon33793210745512,662SH SOLE 12,628034
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E10376,5361,006,519SH DFND 999,37407,145
FISERV INCCommon33773810887,3471,178,925SH DFND 1,130,212048,713
FISERV INCCommon3377381089,096122,768SH SOLE 122,2680500
FITBIT INC CLASS A ACommon33812L1021,134173,700SH DFND 173,70000
FIVE BELOW INCCommon33829M10131,652323,941SH DFND 323,94100
FIVE BELOW INCCommon33829M1015765,897SH SOLE 4,74601,151
FIVE POINT HOLDINGS CLASS A ACommon33833Q10634,1783,038,066SH DFND 734,15402,303,912
FLEETCOR TECHNOLOGIES INCCommon3390411053081,460SH DFND 1,0720388
FLIR SYSTEMS INCCommon30244510163412,191SH DFND 12,19100
FLOOR & DECOR HOLDINGS INC-ACommon33975010139,931809,460SH DFND 803,91505,545
FLOWERS FOODS INCCommon34349810128,2711,356,011SH DFND 1,345,561010,450
FLOWERS FOODS INCCommon3434981011,15555,470SH SOLE 55,47000
FLOWSERVE CORPCommon34354P10513,942353,716SH DFND 353,71600
FLOWSERVE CORPCommon34354P1051,35833,623SH SOLE 33,62300
FLUIDIGM CORPCommon34385P10825,8524,338,044SH DFND 3,447,8440890,200
FLUIDIGM CORPCommon34385P1081,031172,950SH SOLE 172,95000
FLUOR CORPCommon3434121022825,771SH DFND 5,77100
FLY LEASING ADR REP LTDADR34407D1093,878275,262SH DFND 269,06206,200
FMC CORPCommon3024913031,18513,278SH DFND 12,6310647
FNB CORPCommon30252010182,1756,123,340SH DFND 6,079,725043,615
FNB CORPCommon30252010119514,534SH SOLE 14,53400
FNF GROUPCommon31620R3031,80147,138SH DFND 36,785010,353
FNF GROUPCommon31620R3033258,627SH SOLE 8,62700
FOR 3 3/4 03/01/20Bond346232AB757,074575,000PRN DFND 555,000020,000
FORD MOTOR COCommon34537086015,9821,434,935SH DFND 1,278,7280156,207
FORD MOTOR COCommon34537086011810,697SH SOLE 10,3770320
FORESCOUT TECHNOLOGIES INCCommon34553D10199028,900SH DFND 28,90000
FORTINET INCCommon34959E1095839,338SH DFND 9,33800
FORTIS INCCommon34955310710,220319,424SH DFND 317,84001,584
FORTIVE CORPCommon34959J10847,537616,483SH DFND 610,20206,281
FORTIVE CORPCommon34959J1085046,535SH SOLE 6,3620173
FORTUNE BRANDS HOME & SECURICommon34964C1064638,619SH DFND 8,61900
FORUM ENERGY TECHNOLOGIES INCommon34984V10012,5781,018,579SH DFND 805,1830213,396
FORUM ENERGY TECHNOLOGIES INCommon34984V10051141,361SH SOLE 41,36100
FORWARD AIR CORPCommon34985310181,9221,386,633SH DFND 1,376,163010,470
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10910,233410,069SH DFND 395,116014,953
FOX FACTORY HOLDING CORPCommon35138V10296,2702,068,098SH DFND 2,053,463014,635
FOX FACTORY HOLDING CORPCommon35138V1022,18546,934SH SOLE 31,601015,333
FRANCO NEVADA CORPCommon35185810516,064219,990SH DFND 213,30706,683
FRANCO NEVADA CORPCommon3518581054155,683SH SOLE 5,68300
FRANKLIN ELECTRIC CO INCCommon35351410295521,183SH DFND 17,09904,084
FRANKLIN RESOURCES INCCommon3546131013089,609SH DFND 8,08901,520
FRANKLIN STREET PROPERTIES REIT CO REITCOMMON35471R10612915,031SH DFND 15,03100
FREEPORT-MCMORAN INCCommon35671D85775843,898SH DFND 38,83305,065
FREEPORT-MCMORAN INCCommon35671D85723613,694SH SOLE 13,3200374
FRESENIUS MEDICAL CARE-ADRADR3580291063206,356SH DFND 2,34204,014
FRESENIUS MEDICAL CARE-ADRADR3580291062,44648,572SH SOLE 29,128019,444
FS INVESTMENT CORPCommon3026351074,218573,878SH DFND 2,8780571,000
GALECTIN THERAPEUTICS INCCommon36322520252582,494SH DFND 82,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081,46839,768SH DFND 39,1040664
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082286,381SH SOLE 4,73901,642
GAP INC/THECommon3647601081,38842,866SH DFND 33,80409,062
GARDNER DENVER HOLDINGS INCCommon36555P10717,792605,380SH DFND 605,38000
GARDNER DENVER HOLDINGS INCCommon36555P10737812,871SH SOLE 9,90602,965
GARMIN LTDCommonH2906T1093,20151,125SH DFND 44,70506,420
GARTNER INCCommon3666511076725,059SH DFND 4,3940665
GARTNER INCCommon3666511075313,996SH SOLE 2,74901,247
GATES INDUSTRIAL CORP PLCCommonG3910810846,5772,862,738SH DFND 2,849,383013,355
GATES INDUSTRIAL CORP PLCCommonG391081081,18772,977SH SOLE 72,97700
GATX CORPCommon3614481032483,343SH DFND 3,34300
GENERAL DYNAMICS CORPCommon369550108239,8381,286,534SH DFND 1,275,383011,150
GENERAL DYNAMICS CORPCommon3695501085,04227,049SH SOLE 26,953096
GENERAL ELECTRIC COCommon36960410313,9241,021,335SH DFND 967,183054,151
GENERAL ELECTRIC COCommon36960410374454,645SH SOLE 52,66801,977
GENERAL MILLS INCCommon37033410414,449325,196SH DFND 323,26901,927
GENERAL MILLS INCCommon37033410499122,400SH SOLE 15,49206,908
GENERAL MOTORS COCommon37045V10079,6992,021,794SH DFND 1,988,111033,683
GENERAL MOTORS COCommon37045V1005,684144,268SH SOLE 127,956016,312
GENESEE & WYOMING INC-CL ACommon3715591051,45317,869SH DFND 17,86900
GENESIS ENERGY UNITS UNITCOMMON37192710417,457796,780SH DFND 586,3300210,450
GENESIS ENERGY UNITS UNITCOMMON37192710426812,250SH SOLE 12,25000
GENPACT LTDCommonG3922B10753018,303SH DFND 18,30300
GENTEX CORPCommon3719011092249,738SH DFND 9,73800
GENTEX CORPCommon37190110925511,098SH SOLE 9,01302,085
GENUINE PARTS COCommon3724601051,10612,049SH DFND 11,3600689
GENUINE PARTS COCommon3724601052002,179SH SOLE 1,7820397
GEO GROUP INC/THECOMMON36162J1062619,473SH DFND 9,47300
GGP INCCOMMON36174X10111,449554,897SH DFND 535,436019,460
GGP INCCOMMON36174X10157628,210SH SOLE 28,191019
GILDAN ACTIVEWEAR INCCommon37591610358,8232,089,999SH DFND 1,989,2100100,789
GILDAN ACTIVEWEAR INCCommon3759161034,483159,191SH SOLE 159,19100
GILEAD SCIENCES INCCommon375558103270,5523,818,619SH DFND 3,787,083031,535
GILEAD SCIENCES INCCommon3755581036,87497,034SH SOLE 95,94101,093
GLACIER BANCORP INCCommon37637Q10588,1962,280,141SH DFND 2,265,231014,910
GLACIER BANCORP INCCommon37637Q1052546,578SH SOLE 4,81401,764
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,62489,905SH DFND 78,270011,635
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1052,99474,274SH SOLE 50,679023,595
GLNG 2 3/4 02/15/22Bond38046YAB71,091,49510,005,000PRN DFND 10,005,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083397,500SH SOLE 7,50000
GLOBAL NET LEASE INCCOMMON37937820151125,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10233,403299,603SH DFND 299,517086
GLOBAL X ROBOTICS & ARTIFICIETF37954Y7152,211100,448SH DFND 100,424024
GODADDY INC CLASS A ACommon3802371074936,986SH DFND 6,8100176
GOLAR LNG LTDCommonG9456A10063021,375SH DFND 21,37500
GOLDCORP INCCommon38095640958042,295SH DFND 41,8200475
GOLDCORP INCCommon38095640923717,271SH DFND 13,57903,692
GOLDMAN SACHS GROUP INCCommon38141G104443,1642,009,178SH DFND 1,904,2390104,938
GOLDMAN SACHS GROUP INCCommon38141G10441,916190,034SH SOLE 142,537047,497
GOLUB CAPITAL BDC INCCommon38173M10262534,141SH DFND 34,14000
GOLUB CAPITAL BDC INCCommon38173M10227515,000SH SOLE 15,00000
GOODYEAR TIRE & RUBBER COCommon38255010124110,351SH DFND 10,35100
Gores Holdings II IncWarrant382867117893482,926SH DFND 82,3250400,601
GP STRATEGIES CORPCommon36225V1048,390476,706SH DFND 438,536038,170
GP STRATEGIES CORPCommon36225V10428015,885SH SOLE 15,88500
GRACO INCCommon384109104105,5872,334,274SH DFND 2,279,025055,249
GRACO INCCommon3841091042986,590SH SOLE 4,90201,688
GRAFTECH INTERNATIONAL LTDCommon38431350811,571643,205SH DFND 117,4050525,800
GRAHAM HOLDINGS COMPANY CLASS B BCommon384637104573886SH DFND 6690217
GRAN TIERRA ENERGY INCCommon38500T1019728,045SH DFND 28,04500
GRAND CANYON EDUCATION INCCommon38526M1061,26111,300SH DFND 11,30000
GRANITE REAL ESTATE INVESTMENT STA REI UCOMMON3874371141,37533,678SH DFND 33,67800
GRAPHIC PACKAGING HOLDING COCommon38868910123816,393SH DFND 16,39300
GRAY TELEVISION INCCommon38937510676,9944,873,018SH DFND 4,838,328034,690
GREEN DOT CORP CLASS A ACommon39304D10291712,500SH DFND 12,50000
GREENSKY INC-CLASS ACommon39572G1008,042380,243SH DFND 69,5270310,716
GREENTREE HOSPITALITY GR-ADRADR39579V1001,27470,442SH DFND 12,880057,562
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR3984384081,08350,360SH SOLE 29,676020,684
GTT COMMUNICATIONS INCCommon36239310015,123336,068SH DFND 311,978024,090
GTT COMMUNICATIONS INCCommon36239310054512,100SH SOLE 12,10000
GTX INCCommon40052B20751333,520SH DFND 33,52000
GUIDEWIRE SOFTWARE INCBond40171VAA81,013,1809,980,000PRN DFND 9,980,00000
GULFPORT ENERGY CORPCommon40263530415712,461SH SOLE 12,46100
H&R BLOCK INCCommon09367110585436,386SH DFND 36,38600
H.B. FULLER CO.Common3596941061,31524,500SH DFND 24,2500250
HAEMONETICS CORP/MASSCommon405024100136,0071,515,638SH DFND 1,501,498014,140
HAIN CELESTIAL GROUP INCCommon405217100148,7944,993,073SH DFND 4,845,9610147,112
HAIN CELESTIAL GROUP INCCommon4052171003,034101,796SH SOLE 101,79600
HALLIBURTON COCommon4062161018,447187,462SH DFND 184,90302,559
HALLIBURTON COCommon4062161013718,234SH SOLE 8,0270207
HALYARD HEALTH INCCommon40650V1003866,656SH DFND 6,644012
HANCOCK WHITNEY CORPCommon4101201093557,610SH DFND 7,61000
HANESBRANDS INCCommon4103451021,68676,569SH DFND 64,069012,500
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10011,859600,444SH DFND 585,029015,415
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10058229,450SH SOLE 29,45000
HANOVER INSURANCE GROUP INC/Common4108671059117,619SH DFND 7,61900
HARRIS CORPCommon41387510525,006172,754SH DFND 168,45004,304
HARSCO CORPCommon41586410726,1201,181,716SH DFND 931,6070250,108
HARSCO CORPCommon4158641071,06948,376SH SOLE 48,37600
HARTFORD FINANCIAL SVCS GRPCommon41651510439,924780,841SH DFND 756,334024,507
HARTFORD FINANCIAL SVCS GRPCommon4165151041,99539,020SH SOLE 38,976044
HASBRO INCCommon4180561077037,611SH DFND 7,61100
HAWAIIAN ELECTRIC INDUSTRIES INCCommon4198701001,44041,329SH DFND 41,32900
HCA HEALTHCARE INCCommon40412C101229,1792,233,710SH DFND 2,149,090084,620
HCA HEALTHCARE INCCommon40412C1011,92718,779SH SOLE 18,6740105
HCP REIT INC REITCOMMON40414L10984031,163SH DFND 31,096067
HCP REIT INC REITCOMMON40414L10970527,312SH SOLE 25,57901,733
HD SUPPLY HOLDINGS INCCommon40416M105155,8703,634,183SH DFND 3,620,763013,420
HD SUPPLY HOLDINGS INCCommon40416M1053,74687,335SH SOLE 87,33500
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10124,505233,340SH DFND 233,1710169
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,87317,833SH SOLE 11,82906,004
HEALTHCARE REALTY TRUST REIT INC T REITCOMMON4219461042307,920SH DFND 7,92000
HEALTHCARE SERVICES GROUPCommon421906108147,4653,414,331SH DFND 3,358,355055,975
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HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50113,455491,983SH DFND 472,523019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50138414,260SH SOLE 14,26000
HEICO CORP CLASS A ACommon4228062081,08517,797SH DFND 17,79700
HEICO CORP CLASS A ACommon4228062081,73428,444SH SOLE 19,20209,242
HELMERICH & PAYNECommon42345210135,514556,988SH DFND 555,13801,850
HELMERICH & PAYNECommon4234521015238,199SH SOLE 8,116083
HENRY SCHEIN INCCommon806407102109,4501,506,747SH DFND 1,494,442012,305
HERBALIFE NUTRITION LTDCommonG4412G10162711,672SH DFND 11,67200
HERCULES CAPITAL INCCommon42709650831825,157SH DFND 25,15700
HERON THERAPEUTICS INCCommon4277461021,03026,500SH DFND 26,50000
HERSHEY CO/THECommon4278661082,01621,031SH DFND 12,87408,157
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HERTZ GLOBAL HOLDINGS INCCommon42806J10613,993912,216SH DFND 662,1660250,050
HERTZ GLOBAL HOLDINGS INCCommon42806J10679051,478SH SOLE 51,47800
HESKA CORPCommon42805E30664,331619,817SH DFND 615,42204,395
HESS CORPCommon42809H1075618,390SH DFND 6,70101,689
HEWLETT PACKARD ENTERPRISECommon42824C1091,05771,162SH DFND 65,01506,147
HEWLETT-PACKARD CO - W/ICommon40434L1051,96186,422SH DFND 86,42200
HEXCEL CORPCommon42829110810,636160,229SH DFND 160,22900
HEXCEL CORPCommon4282911083294,951SH SOLE 3,28201,669
HIGHWOODS PROPERTIES INCCOMMON43128410819,339379,406SH DFND 374,40605,000
HILL-ROM HOLDINGS INCCommon43147510288,5991,014,420SH DFND 998,514015,905
HILL-ROM HOLDINGS INCCommon4314751021,02711,763SH SOLE 11,76300
HILTON GRAND VACATIONS INCCommon43283X10590225,981SH DFND 25,98100
HILTON WORLDWIDE HOLDINGS INCommon43300A2035,78773,099SH DFND 72,08301,016
HILTON WORLDWIDE HOLDINGS INCommon43300A2035286,675SH SOLE 6,67500
HOLLY ENERGY PATNERS UNITS MLPCOMMON4357631072528,915SH DFND 8,91500
HOLLYFRONTIER CORPCommon4361061087,224105,574SH DFND 48,230057,344
HOLOGIC INCCommon43644010143210,870SH DFND 10,858012
HOME DEPOT INCCommon437076102406,9162,085,518SH DFND 1,987,327098,190
HOME DEPOT INCCommon43707610211,33558,099SH SOLE 57,6920406
HONDA MOTOR CO LTD ADR-NEWADR43812830852717,990SH SOLE 13,91004,080
HONEYWELL INTERNATIONAL INCCommon438516106144,3341,001,570SH DFND 958,513043,057
HONEYWELL INTERNATIONAL INCCommon43851610637,154257,923SH SOLE 257,7300193
HORIZON PHARMA PLCCommonG4617B10533120,000SH DFND 20,00000
HORMEL FOODS CORPCommon4404521003409,127SH DFND 9,12700
HORMEL FOODS CORPCommon4404521001,77347,649SH SOLE 32,417015,232
HORTONWORKS INCCommon44089410348626,700SH DFND 26,70000
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M1021,29545,281SH DFND 45,28100
HOST HOTELS & RESORTS INCCOMMON44107P10472,9913,464,220SH DFND 3,435,661028,559
HOST HOTELS & RESORTS INCCOMMON44107P1041,98494,180SH SOLE 88,28105,899
HOULIHAN LOKEY INC CLASS A ACommon44159310060,7791,186,620SH DFND 1,178,44008,180
HOWARD HUGHES CORP/THECommon44267D1077956,000SH SOLE 6,00000
HP INCCommon40434L10510,578462,818SH DFND 434,190028,628
HP INCCommon40434L10547420,897SH SOLE 17,84503,052
HRG GROUP INCCommon40434J10017,0011,298,765SH DFND 1,284,265014,500
HRG GROUP INCCommon40434J10041231,450SH SOLE 31,45000
HSBC 6.2 PERPPreferred40428060431211,723SH DFND 11,72300
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063256,886SH DFND 6,797089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063,40172,139SH SOLE 51,134021,005
HUBBELL INCCommon44351060752,953500,785SH DFND 488,522012,263
HUBBELL INCCommon4435106071,14410,820SH SOLE 10,82000
HUBSPOT INCCommon4435731001,0328,230SH DFND 8,23000
HUDBAY MINERALS INCCommon4436281027713,879SH DFND 13,87900
HUDSON LTD-CLASS ACommonG4640810387,0364,976,317SH DFND 4,954,562021,755
HUDSON LTD-CLASS ACommonG4640810365637,525SH SOLE 37,52500
HUMANA INCCommon4448591023,08410,362SH DFND 9,6920670
HUNT (JB) TRANSPRT SVCS INCCommon445658107120,095991,081SH DFND 956,621034,460
HUNT (JB) TRANSPRT SVCS INCCommon4456581077,00357,617SH SOLE 57,4180199
HUNTINGTON BANCSHARES INCCommon44615010424,5261,660,536SH DFND 1,346,3570314,179
HUNTINGTON BANCSHARES INCCommon44615010489860,841SH SOLE 60,84100
HUNTSMAN CORPCommon4470111072,53485,451SH DFND 50,398035,053
HUNTSMAN CORPCommon4470111072267,723SH SOLE 7,72300
HYATT HOTELS CORP - CL ACommon44857910227,036349,083SH DFND 336,070013,013
HYATT HOTELS CORP - CL ACommon4485791025617,273SH SOLE 7,27300
I3 VERTICALS INC-CLASS ACommon46571Y1073,044200,000SH DFND 36,1600163,840
IAC/INTERACTIVECORPCommon44919P50817,784116,624SH DFND 112,62404,000
IAMGOLD CORPCommon45091310822237,985SH DFND 37,98500
ICHOR HOLDINGS LTDCommonG4740B10514,204669,346SH DFND 123,8990545,447
ICICI BANK LTD SPONSORED ADRADR45104G1044,046503,895SH DFND 498,13705,758
ICICI BANK LTD SPONSORED ADRADR45104G1041,702212,013SH SOLE 155,030056,983
ICON PLCCommonG4705A100114,333862,699SH DFND 856,73905,960
ICON PLCCommonG4705A1005073,829SH SOLE 3,0930736
ICU MEDICAL INCCommon44930G1075321,810SH SOLE 1,3440466
IDACORP INCCommon4511071063803,824SH DFND 3,82400
IDEX CORPCommon45167R10434,664253,985SH DFND 252,38501,600
IDEX CORPCommon45167R1043702,714SH SOLE 2,71400
IDEXX LABORATORIES INCCommon45168D104339,2691,556,709SH DFND 1,487,388069,321
IDEXX LABORATORIES INCCommon45168D1042,55711,731SH SOLE 11,73100
IES HOLDINGS INCCommon44951W10627816,600SH DFND 16,60000
IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 JBond19625XAB8325,1742,920,000PRN DFND 2,920,00000
IHS MARKIT LTDCommonG47567105327,8286,354,491SH DFND 6,258,413096,078
IHS MARKIT LTDCommonG475671056,887133,488SH SOLE 133,48800
II VI INCCommon90210410814,340330,024SH DFND 259,029070,995
II VI INCCommon90210410857113,134SH SOLE 13,13400
ILLINOIS TOOL WORKSCommon4523081093,33723,896SH DFND 18,66305,233
ILLUMINA INCCommon45232710910,27636,793SH DFND 33,93902,854
ILLUMINA INCCommon4523271096322,262SH SOLE 2,229033
IMMUNOMEDICS INCCommon4529071081,01042,685SH DFND 42,68500
IMPERIAL OIL LTDCommon45303840894828,488SH DFND 27,09501,393
IMPINJ INCCommon4532041099,889447,335SH DFND 351,204096,131
IMPINJ INCCommon45320410940218,201SH SOLE 18,20100
INCYTE CORPCommon45337C10223,005343,358SH DFND 342,6730685
INDUSTRIAL SELECT SECT SPDRETF81369Y7042974,145SH DFND 4,130015
INFINERA CORPCommon45667G10335,9463,620,979SH DFND 2,850,4830770,496
INFINERA CORPCommon45667G1031,477148,691SH SOLE 148,69100
INFRAREIT INC REITCOMMON45685L10016,537745,888SH DFND 585,5610160,326
INFRAREIT INC REITCOMMON45685L10073333,060SH SOLE 33,06000
ING GROEP N.V.-SPONSORED ADRADR4568371031,27288,798SH SOLE 70,093018,705
INGERSOLL RAND PLCCommonG477911018,24691,244SH DFND 85,53205,711
INGERSOLL RAND PLCCommonG477911011,00111,156SH SOLE 11,105051
INGEVITY CORPCommon45688C1077729,544SH DFND 9,54400
INGREDION INCCommon4571871026856,076SH DFND 4,97201,104
INGREDION INCCommon4571871023312,986SH SOLE 2,3200666
INNOPHOS HOLDINGS INCCommon45774N10828,838605,835SH DFND 601,51004,325
INOVALON HOLDINGS INC CLASS A ACommon45781D10137,3193,760,163SH DFND 3,519,1680240,995
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,120112,880SH SOLE 112,88000
INOVIO PHARMACEUTICALS INCCommon45773H2017118,118SH DFND 18,11800
INOVIO PHARMACEUTICALS INCCommon45773H2016516,600SH SOLE 16,60000
INSPERITY INCCommon45778Q1071,14312,000SH DFND 12,00000
INSPIRE MEDICAL SYSTEMS INCCommon45773010956715,900SH DFND 15,90000
INSTALLED BUILDING PRODUCTS INCCommon45780R10140,151710,015SH DFND 705,12504,890
INTEL CORPCommon45814010038,613773,262SH DFND 686,980086,281
INTEL CORPCommon4581401002,20444,336SH SOLE 41,82802,508
INTELLIA THERAPEUTICS INCCommon45826J1051,77864,985SH DFND 62,18502,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1072,09732,564SH SOLE 21,920010,644
INTERCONTINENTAL EXCHANGE INCommon45866F104478,1576,510,039SH DFND 6,273,2400236,798
INTERCONTINENTAL EXCHANGE INCommon45866F10418,643253,472SH SOLE 253,0040468
INTERNATIONAL PAPER COCommon46014610361,2201,174,396SH DFND 1,151,754022,641
INTERNATIONAL PAPER COCommon4601461032,74752,740SH SOLE 52,5960144
INTERPUBLIC GROUP OF COS INCCommon46069010052,3732,234,359SH DFND 2,214,333020,025
INTERPUBLIC GROUP OF COS INCCommon4606901002,06688,153SH SOLE 84,73803,415
INTERSECT ENT INCCommon46071F10311,051295,046SH DFND 229,384065,662
INTERSECT ENT INCCommon46071F10343411,584SH SOLE 11,58400
INTERXION HOLDING NVCommonN4727910927,710441,887SH DFND 429,874012,013
INTERXION HOLDING NVCommonN472791092864,584SH SOLE 4,58400
INTL BUSINESS MACHINES CORPCommon45920010159,997429,108SH DFND 414,766014,341
INTL BUSINESS MACHINES CORPCommon4592001011,1117,950SH SOLE 7,7420208
INTL FLAVORS & FRAGRANCESCommon4595061012,11817,088SH DFND 16,4590629
INTL FLAVORS & FRAGRANCESCommon4595061011,53312,366SH SOLE 12,36600
INTUIT INCCommon461202103196,877965,998SH DFND 887,478078,520
INTUIT INCCommon46120210315,72576,970SH SOLE 76,6490321
INTUITIVE SURGICAL INCCommon46120E60214,79230,915SH DFND 20,549010,366
INVESCO BULLETSHARES 2018 COCommon46138J1062,511118,650SH DFND 118,65000
INVESCO BULLETSHARES 2020 COCommon46138J50221610,256SH DFND 10,25500
INVESCO DYNAMIC BIOTECHNOLOGCommon46137V7872194,000SH DFND 4,00000
INVESCO INDIA EXCHANGE-TRADECommon46137R10927,5571,120,644SH DFND 1,120,64400
INVESCO INDIA EXCHANGE-TRADECommon46137R1091,02941,858SH SOLE 41,85800
INVESCO LTDCommonG491BT10836813,873SH DFND 11,92801,945
INVESCO LTDCommonG491BT10850218,919SH SOLE 13,01605,903
INVESCO MORTGAGE CAPITAL REIT INC REITCOMMON46131B10021010,946SH DFND 9,30601,640
INVESCO PREFERRED ETFCommon46138E51115010,331SH DFND 10,0310300
INVESCO QQQ TRUST SERIES 1ETF46090E10318,167105,836SH DFND 97,13608,700
INVESCO QQQ TRUST SERIES 1ETF46090E1031,1876,916SH SOLE 6,91600
INVESCO S&P SMALLCAP HEALTHCommon46138E1492181,700SH DFND 1,660040
INVESCO WATER RESOURCES ETFCommon46137V1422718,956SH SOLE 8,95600
INVESCO WILDERHILL CLEAN ENEETF46137V13427911,170SH DFND 10,2300940
INVESTORS BANCORP INCCommon46146L1012,889225,845SH DFND 225,780065
INVESTORS BANCORP INCCommon46146L10129022,650SH SOLE 22,65000
INVESTORS REAL ESTATE TRUST REIT T REITCOMMON46173010310318,566SH SOLE 11,31907,247
INVITATION HOMES INCCOMMON46187W10730,5661,318,518SH DFND 1,299,070019,448
INVITATION HOMES INCCOMMON46187W10728412,306SH SOLE 9,81002,496
INVUITY INCCommon46187J2051,129289,500SH DFND 289,50000
ION GEOPHYSICAL CORPCommon4620442075,380221,377SH DFND 173,056048,321
ION GEOPHYSICAL CORPCommon4620442072339,590SH SOLE 9,59000
IONIS PHARMACEUTICALS INCCommon46222210087320,952SH DFND 20,95200
IOVANCE BIOTHERAPEUTICS INCCommon46226010094774,000SH DFND 74,00000
IPG PHOTONICS CORPCommon44980X10969,702315,922SH DFND 275,235040,687
IPG PHOTONICS CORPCommon44980X1094,38119,857SH SOLE 19,786071
IQVIA HOLDINGS INCCommon46266C1057,52175,341SH DFND 75,1570184
IRADIMED CORPCommon46266A10942020,250SH DFND 20,25000
IRIDEX CORPCommon46268410110415,000SH DFND 15,00000
IRON MOUNTAIN INC REITCOMMON46284V10112,717363,238SH DFND 358,23805,000
IRON MOUNTAIN INC REITCOMMON46284V10157316,368SH SOLE 16,291077
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-FETF46434V4072345,018SH DFND 5,01800
ISHARES CORE S&P ETF ETF-EETF464287200170,496624,412SH DFND 605,907018,505
ISHARES CORE S&P ETF ETF-EETF4642872004,67317,113SH SOLE 17,11300
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262702,539SH SOLE 2,53900
ISHARES GOLD TRUSTETF46428510587973,089SH DFND 72,08901,000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851343,479511,034SH DFND 193,0180318,016
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423302,876SH DFND 2,811065
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10343,615830,606SH DFND 830,60600
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10329,932570,022SH SOLE 570,02200
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665760514,386SH SOLE 14,38600
ISHARES JP MORGAN EM CORPORATE BON ETF-FETF46428625191618,921SH DFND 0018,921
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865173999,000SH DFND 9,00000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828160,885570,242SH DFND 194,4780375,764
ISHARES MSCI EAFE ETF ETF-EETF4642874652924,356SH DFND 4,35600
ISHARES MSCI EAFE ETF ETF-EETF4642874651,26218,846SH SOLE 18,84600
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872343197,358SH SOLE 7,35800
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,17765,382SH DFND 208065,174
ISHARES MSCI TAIWAN ETFETF46434G7722,93981,630SH DFND 199081,431
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563323,026SH DFND 2,951075
ISHARES RUSSELL ETF ETF-EETF4642876227284,788SH DFND 4,78800
ISHARES RUSSELL ETF ETF-EETF4642876223822,513SH SOLE 2,51300
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876488314,066SH SOLE 4,06600
ISHARES RUSSELL 2000 ETFETF46428765521,420130,794SH DFND 129,79401,000
ISHARES RUSSELL 2000 ETFETF46428765538,089232,578SH SOLE 232,57800
ISHARES RUSSELL 2000 VALUE EETF4642876309777,406SH SOLE 7,40600
ISHARES RUSSELL MID-CAP ETFETF4642874993,61717,050SH SOLE 17,05000
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871762,22919,745SH DFND 15,49004,255
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1189,901SH SOLE 9,90100
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642352,350SH SOLE 2,35000
ISHARES TR CORE MSCI EAFE ETFETF46432F842107,4451,695,524SH DFND 1,692,70702,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84247,512749,748SH SOLE 749,74800
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871682072,121SH DFND 2,12100
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDETF46428748117,139135,244SH DFND 135,24400
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733734,218SH SOLE 4,21800
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878614,13292,412SH DFND 92,0420370
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874573,39740,747SH DFND 39,31201,435
ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FDETF4642874321,74414,330SH DFND 14,33000
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXETF4642877886,19152,832SH DFND 52,7250107
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876149766,790SH DFND 5,22401,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876148,44658,734SH SOLE 58,73400
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987666,314SH DFND 4,56301,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987235,958SH SOLE 5,95800
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876898575,280SH DFND 5,28000
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873093091,900SH DFND 1,90000
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304887,775SH SOLE 7,77500
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822438143,600SH DFND 36,60007,000
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875077864,037SH DFND 3,964073
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875079745,002SH SOLE 5,00200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878047629,125SH DFND 8,9520173
ISHARES US REAL ESTATE ETFETF4642877394,35954,090SH DFND 52,79001,300
ISRAEL CHEMICALS LTDCommonM5920A10921037,628SH DFND 35,05102,577
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210627226,171SH DFND 25,1750996
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,512145,707SH SOLE 86,209059,498
ITRON INCCommon46574110636,962615,555SH DFND 516,624098,931
ITRON INCCommon4657411061,18219,676SH SOLE 19,67600
ITT INCCommon45073V10825,622490,241SH DFND 383,4020106,838
ITT INCCommon45073V1081,06820,439SH SOLE 20,43900
J & J SNACK FOODS CORPCommon466032109101,305664,424SH DFND 659,37405,050
JABIL INCCommon46631310332411,722SH DFND 6,41505,307
JACK HENRY ANS ASSOCIATES INCCommon426281101199,2451,528,422SH DFND 1,516,832011,590
JACOBS ENGINEERING GROUP INCCommon46981410720,349320,508SH DFND 310,58109,927
JACOBS ENGINEERING GROUP INCCommon4698141072,27135,771SH SOLE 35,755016
JAMES RIVER GROUP HOLDINGS LCommonG5005R1072596,589SH SOLE 4,88701,702
January 19 Puts on ESRX USOption30219G1081,8213,310SHPutDFND 60502,705
JANUS HENDERSON GROUP PLCCommonG4474Y21432110,453SH DFND 10,45300
JAZZ PHARMACEUTICALS PLCCommonG5087110518,944109,945SH DFND 109,94500
JBG SMITH PROPERTIESCommon46590V10051013,989SH DFND 13,4870502
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P1065,091130,501SH DFND 127,08503,416
JEFFERIES FINANCIAL GROUP INCommon47233W10970931,161SH DFND 31,16100
JETBLUE AIRWAYS CORPCommon47714310124412,876SH DFND 12,87600
JM SMUCKER CO/THECommon8326964051,88817,570SH DFND 16,7270843
JM SMUCKER CO/THECommon8326964056025,600SH SOLE 4,8080792
JOHN BEAN TECHNOLOGIES CORPCommon4778391049,050101,800SH DFND 101,80000
JOHN WILEY & SONS INC CL BCommon96822330581813,054SH DFND 13,05400
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KAR AUCTION SERVICES INCCommon48238T1092,10337,576SH DFND 37,57600
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KELLOGG COCommon4878361081,66322,896SH DFND 21,43401,461
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KEYCORPCommon49326710825,1171,285,401SH DFND 1,280,73004,671
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KEYSIGHT TECHNOLOGIES INCommon49338L10340,483685,803SH DFND 685,80300
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LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391095,0441,518,498SH DFND 894,3920624,106
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M I HOMES INCCommon55305B1012007,561SH DFND 7,56100
MACERICH CO/THECOMMON55438210192316,243SH DFND 16,24300
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MASIMO CORPCommon5747951002252,308SH DFND 2,30800
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MATADOR RESOURCES COCommon576485205153,2715,100,533SH DFND 5,065,408035,125
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MATCH GROUP INCCommon57665R10619,246496,808SH DFND 496,80800
MATTHEWS INTERNATIONAL CORP CLASS ACommon5771281012013,426SH DFND 3,42600
MAXIM INTEGRATED PRODUCTS INCCommon57772K10168,5721,167,879SH DFND 1,150,139017,739
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MCBC HOLDINGS INCCommon55276F1071,10938,295SH DFND 32,79505,500
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MERCK & CO. INC.Common58933Y10559,701981,415SH DFND 947,529033,886
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MOELIS & CO - CLASS ACommon60786M1055,81799,180SH DFND 97,00502,175
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MONDELEZ INTERNATIONAL INC-ACommon609207105275,9246,729,843SH DFND 6,642,877086,965
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NIKE INC -CL BCommon654106103144,2001,809,298SH DFND 1,715,136094,161
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PPG INDUSTRIES INCCommon69350610724,279234,060SH DFND 191,346042,714
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PPL CORPCommon69351T10611,882416,196SH DFND 413,40502,791
PPL CORPCommon69351T1061,30745,796SH SOLE 31,865013,931
PRA HEALTH SCIENCES INCCommon69354M10823,909256,100SH DFND 256,10000
PRAXAIR INCCommon74005P10429,411185,605SH DFND 179,78005,824
PRAXAIR INCCommon74005P1041,80311,402SH SOLE 11,330072
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1034,731278,455SH DFND 273,70504,750
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L10386751,040SH SOLE 51,04000
PREMIER INC CLASS A ACommon74051N10286,8522,395,114SH DFND 2,288,3900106,724
PREMIER INC CLASS A ACommon74051N1027,292200,444SH SOLE 197,83002,614
PRICESMART INCCommon7415111092222,457SH DFND 2,45700
PRICESMART INCCommon7415111091,02411,310SH SOLE 7,97003,340
PRIMERICA INCCommon74164M10899610,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCommon74251V10299118,720SH DFND 17,58301,137
PROCTER & GAMBLE CO/THECommon742718109123,0521,575,340SH DFND 1,517,726057,613
PROCTER & GAMBLE CO/THECommon7427181095,11965,579SH SOLE 61,00804,571
PROGRESSIVE CORPCommon743315103348,9195,911,645SH DFND 5,715,0590196,586
PROGRESSIVE CORPCommon74331510323,391395,458SH SOLE 395,0070451
PROLOGIS REIT INC REITCOMMON74340W10376,8511,165,935SH DFND 1,140,516025,419
PROLOGIS REIT INC REITCOMMON74340W1033,77157,412SH SOLE 57,1960216
PROOFPOINT INCCommon74342410334,876302,450SH DFND 302,45000
PROPETRO HOLDING CORPCommon74347M1088,624550,000SH DFND 99,4400450,560
PROSHARES TRUST ULTRAPRO SHORT PROSH ULTRAPRO SHORCommon74347B26846011,486SH SOLE 11,48600
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B20151314,270SH SOLE 14,27000
PROTALIX BIOTHERAPEUTICS INCCommon74365A101614,947SH DFND 14,94700
PROVIDENCE SERVICE CORPCommon74381510226,301334,826SH DFND 312,186022,640
PROVIDENCE SERVICE CORPCommon7438151027849,975SH SOLE 9,97500
PRUDENTIAL FINANCIAL INCCommon7443201025,10953,862SH DFND 29,793024,069
PRUDENTIAL PLC SPONS ADRADR74435K2048,743191,378SH DFND 110,460080,918
PTC INCCommon69370C1003123,329SH DFND 3,32900
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731062,70649,979SH DFND 44,71905,260
PUBLIC SERVICE ENTERPRISE GROUP INCommon74457310679114,612SH SOLE 8,29306,319
PUBLIC STORAGE REIT REITCOMMON74460D10943,557191,013SH DFND 188,03902,974
PUBLIC STORAGE REIT REITCOMMON74460D1093,85216,979SH SOLE 14,80502,174
PULTEGROUP INCCommon74586710171324,793SH DFND 14,283010,510
PULTEGROUP INCCommon74586710115,630543,666SH SOLE 273,0980270,568
PUMA BIOTECHNOLOGY INCCommon74587V1072965,000SH DFND 5,00000
PVH CORPCommon693656100136,519911,831SH DFND 910,28101,550
PVH CORPCommon6936561001,77311,845SH SOLE 11,84104
Q2 HOLDINGS INCCommon74736L1091,26122,100SH DFND 22,10000
QEP RESOURCES INCCommon74733V10012610,283SH DFND 10,28300
QEP RESOURCES INCCommon74733V10013010,575SH SOLE 7,75502,820
QIAGEN N.V.CommonN7248212353,2491,472,604SH DFND 1,454,919017,685
QIAGEN N.V.CommonN724821231,11730,901SH SOLE 30,90100
QUAKER CHEMICAL CORPCommon747316107106,516687,779SH DFND 683,03904,740
QUAKER CHEMICAL CORPCommon7473161073902,517SH SOLE 1,7670750
QUALCOMM INCCommon74752510373,2541,305,302SH DFND 1,289,736015,566
QUALCOMM INCCommon7475251031,93034,383SH SOLE 33,9900393
QUALYS INCCommon74758T303216,1922,564,555SH DFND 2,546,185018,370
QUANTA SERVICES INCCommon74762E10255,5361,662,764SH DFND 1,574,951087,813
QUANTA SERVICES INCCommon74762E1023,05091,320SH SOLE 91,267053
QUANTUM CORPCommon7479065011,788813,279SH DFND 673,0690140,210
QUANTUM CORPCommon7479065015625,603SH SOLE 25,60300
QUEST DIAGNOSTICS INCCommon74834L1007,14063,830SH DFND 52,041011,789
QUORVO INCCommon74736K10118,817234,712SH DFND 234,71200
QURATE RETAIL INC SERIES A ACommon74915M10034716,372SH DFND 16,2220150
QURATE RETAIL INC SERIES A ACommon74915M10036817,356SH SOLE 17,35600
R1 RCM INC COMCommon7493971051,074123,722SH DFND 117,72206,000
RALPH LAUREN CORP CLASS A ACommon7512121018406,685SH DFND 6,68500
RAMBUS INCCommon75091710639,8643,177,690SH DFND 2,476,8160700,874
RAMBUS INCCommon7509171061,709136,265SH SOLE 136,26500
RANGE RESOURCES CORPCommon75281A10973543,924SH DFND 43,92400
RAPID7 INCCommon7534221042037,209SH SOLE 5,49301,716
RAVEN INDUSTRIES INCCommon75421210859,4811,546,982SH DFND 1,535,952011,030
RAYMOND JAMES FINANCIAL INCCommon75473010925,668287,275SH DFND 287,27500
RAYTHEON COMPANYCommon755111507209,6041,085,018SH DFND 1,072,326012,690
RAYTHEON COMPANYCommon75511150710,14952,534SH SOLE 36,446016,088
RBC BEARINGS INCCommon75524B104222,0611,723,941SH DFND 1,711,616012,325
RBC BEARINGS INCCommon75524B1044333,361SH SOLE 2,5210840
REALTY INCOME REIT CORP REITCOMMON7561091041,02519,064SH DFND 15,66503,399
REALTY INCOME REIT CORP REITCOMMON7561091043606,698SH SOLE 3,58903,109
RED HAT INCCommon75657710215,303113,886SH DFND 70,456043,430
RED HAT INCCommon7565771024643,450SH SOLE 3,45000
RED ROBIN GOURMET BURGERS INCCommon75689M1015,956127,803SH DFND 102,228025,575
RED ROBIN GOURMET BURGERS INCCommon75689M1012966,350SH SOLE 6,35000
RED ROCK RESORTS INC-CLASS ACommon75700L10816,067479,600SH DFND 479,60000
REGENCY CENTERS REIT CORP REITCOMMON75884910314,646232,885SH DFND 224,51408,371
REGENERON PHARMACEUTICALS INCCommon75886F107101,274293,555SH DFND 288,92704,628
REGENERON PHARMACEUTICALS INCCommon75886F1071,5584,517SH SOLE 4,500017
REGIONS FINANCIAL CORPCommon7591EP1002,955166,211SH DFND 158,99407,217
REGIONS FINANCIAL CORPCommon7591EP10023313,122SH SOLE 9,79903,323
REINSURANCE GROUP OF AMERICA INCCommon75935160413,700102,159SH DFND 93,39608,763
REINSURANCE GROUP OF AMERICA INCCommon75935160410,87881,494SH SOLE 46,337035,157
RELIANCE STEEL & ALUMINUMCommon7595091021,19713,348SH DFND 12,3840964
RELX PLC SPONSORED ADRADR75953010812,543580,151SH DFND 338,9910241,160
RENAISSANCERE HOLDINGS LTDCommonG7496G1034,69238,996SH DFND 38,4960500
REPUBLIC SERVICES INCCommon7607591001,85626,202SH DFND 14,014012,188
RESMED INCCommon7611521073563,433SH DFND 2,7280705
RESTAURANT BRANDS INTERNCommon76131D10311,213185,551SH DFND 184,6810870
RETROPHIN INCCommon76129910646317,000SH DFND 17,00000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1008,970281,731SH DFND 270,630011,101
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10034110,855SH SOLE 10,85500
REXNORD CORPCommon76169B10298834,000SH DFND 34,00000
RIBBON COMMUNICATIONS INCCommon76254410415,1272,124,911SH DFND 1,672,4060452,505
RIBBON COMMUNICATIONS INCCommon76254410462387,473SH SOLE 87,47300
RICE MIDSTREAM PARTNERS UNITS UNITCOMMON76281910027216,000SH DFND 16,00000
RIGEL PHARMACEUTICALS INCCommon766559603289102,000SH DFND 102,00000
RINGCENTRAL INC CLASS A ACommon76680R20618,411261,700SH DFND 261,70000
RIO TINTO ADR REPTG ONE PLC ADRADR767204100116,7332,104,059SH DFND 2,077,321026,737
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,62065,257SH SOLE 64,7660491
RITCHIE BROS AUCTIONEERS INCCommon76774410544413,016SH SOLE 10,67902,337
RITE AID CORPCommon7677541043419,428SH DFND 19,42800
RLI CORPCommon749607107138,8002,096,994SH DFND 2,081,584015,410
ROBERT HALF INTL INCCommon7703231032,10532,339SH DFND 32,33900
ROCKWELL AUTOMATION INCCommon77390310999,813600,450SH DFND 592,59407,855
ROCKWELL AUTOMATION INCCommon7739031091,0236,154SH SOLE 6,121033
ROCKWELL COLLINS INCCommon77434110133,733250,466SH DFND 244,90705,559
ROCKWELL COLLINS INCCommon7743411011,0157,538SH SOLE 7,53602
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920021,513453,292SH DFND 441,374011,918
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,27047,823SH SOLE 47,82300
ROGERS COMMUNICATIONS NON-VOTING I BCommon77510920011,870248,904SH DFND 245,80003,104
ROGERS CORPCommon775133101188,1391,687,949SH DFND 1,675,714012,235
ROLLINS INCCommon775711104224,5694,271,001SH DFND 4,237,406033,595
ROPER TECHNOLOGIES INCCommon776696106122,948445,608SH DFND 430,442015,166
ROPER TECHNOLOGIES INCCommon7766961068,85932,107SH SOLE 31,9660141
ROSS STORES INCCommon77829610334,306404,795SH DFND 396,70608,089
ROYAL BANK OF CANADACommon7800871024,34957,205SH DFND 52,05005,155
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1038728,413SH DFND 4,16504,248
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107113,8901,567,652SH DFND 1,543,280024,372
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591078,552117,712SH SOLE 89,713027,999
ROYAL DUTCH SHELL-SPON ADR-AADR78025920616,651240,516SH DFND 229,546010,970
ROYAL DUTCH SHELL-SPON ADR-AADR78025920671910,381SH SOLE 8,85701,524
ROYAL GOLD INCCommon7802871081,32314,254SH DFND 14,25400
RPM INTERNATIONAL INCCommon7496851032,75747,272SH DFND 47,27200
RPM INTERNATIONAL INCCommon7496851035789,908SH SOLE 7,37002,538
RSP PERMIAN INCCommon74978Q10575,5721,716,774SH DFND 1,704,444012,330
RYANAIR HOLDINGS PLC-SP ADRADR783513203226,7521,985,048SH DFND 1,962,060022,988
RYANAIR HOLDINGS PLC-SP ADRADR78351320316,580145,147SH SOLE 144,4920655
RYDER SYSTEM INCCommon78354910825,826359,489SH DFND 280,001079,487
RYDER SYSTEM INCCommon7835491081,17116,295SH SOLE 15,8220473
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10710,597127,439SH DFND 121,83805,600
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S&P GLOBAL INCCommon78409V1044,65822,846SH DFND 21,33401,512
S&P GLOBAL INCCommon78409V1042,43811,957SH SOLE 11,885072
S&W SEED COMPANY COMCommon78513510423973,415SH DFND 73,41500
SABRA HEALTH CARE REIT INC REITCOMMON78573L10631814,637SH DFND 14,63700
SABRA HEALTH CARE REIT INC REITCOMMON78573L10632615,000SH SOLE 15,00000
SABRE CORPCommon78573M10436814,916SH DFND 14,91600
SAFEGUARD SCIENTIFICS INCCommon78644920713810,816SH DFND 10,81600
SAFETY INSURANCE GROUP INCCommon78648T1002462,877SH DFND 2,87700
SAIA INCCommon78709Y1051,17914,580SH DFND 14,58000
SALESFORCE.COM INCCommon79466L30234,759254,831SH DFND 252,91801,913
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SALISBURY BANCORP INC (NEW)Common7952261091,29330,326SH DFND 28,72501,600
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SANDERSON FARMS INCCommon8000131047997,603SH DFND 7,60300
SANDRIDGE ENERGY INCCommon80007P8696,638374,163SH DFND 290374,134
SANMINA CORPCommon8010561022177,410SH DFND 7,41000
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SAP SE-SPONSORED ADRADR803054204110,867959,992SH DFND 780,0020179,990
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SAREPTA THERAPEUTICS INCCommon80360710017,477132,220SH DFND 132,22000
SASOL LTD-SPONSORED ADRADR8038663001,08429,679SH SOLE 17,579012,100
SBA COMMUNICATIONS CORPCOMMON78410G10438,099229,615SH DFND 224,55805,057
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SCHLUMBERGER LTDCommon806857108383,2675,726,730SH DFND 5,567,6830159,047
SCHLUMBERGER LTDCommon80685710819,357288,774SH SOLE 271,185017,589
SCHNEIDER NATIONAL INC-CL BCommon80689H10230010,893SH SOLE 8,16102,732
SCHOLASTIC CORPCommon80706610525,937585,344SH DFND 548,749036,595
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SCHULMAN (A.) INCCommon8081941049,875221,917SH DFND 40,7330181,184
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SCOTTS MIRACLE-GRO COCommon81018610677,094927,034SH DFND 872,219054,814
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SEA LTD-ADRADR81141R1007,080472,028SH DFND 86,2490385,779
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SEACOAST BANKING CORP/FLCommon8117078011,53248,500SH DFND 48,50000
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SEALED AIR CORPCommon81211K100100,5912,369,625SH DFND 2,263,5660106,058
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SELECT INCOME REIT REITCOMMON81618T1001,07948,039SH DFND 48,03900
SEMGROUP CORP CLASS A ACommon81663A10536714,433SH DFND 14,43300
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SENSATA TECHNOLOGIES HOLDING PLCCommonG8060N102109,5992,304,168SH DFND 1,961,4190342,749
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SERVICENOW INCCommon81762P10233,292193,032SH DFND 192,2400792
SHAKE SHACK INC - CLASS ACommon8190471014,39466,400SH DFND 64,70001,700
SHAW COMMUNICATIONS INC CLASS B BCommon82028K20010,127496,644SH DFND 496,4760168
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SHERWIN-WILLIAMS CO/THECommon824348106165,342406,726SH DFND 390,579016,147
SHERWIN-WILLIAMS CO/THECommon82434810610,93126,819SH SOLE 25,31301,506
SHIRE PLC-ADRADR82481R10625,008148,152SH DFND 45,3410102,811
SHOPIFY INC - CLASS ACommon82509L1075854,012SH SOLE 3,2350777
SHUTTERFLY INCCommon82568P3043994,432SH DFND 4,43200
SIENTRA INCCommon82621J1051,40572,000SH DFND 72,00000
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SIMON PROPERTY GROUP INCCOMMON82880610997,075566,926SH DFND 547,255019,670
SIMON PROPERTY GROUP INCCOMMON8288061092,70315,885SH SOLE 14,9410944
SIMPSON MANUFACTURING CO INCCommon8290731052924,695SH DFND 4,69500
SINA CORPCommonG814771043283,875SH DFND 003,875
SIRIUS XM HOLDINGS INCCommon82968B10313,9302,053,081SH DFND 1,917,3270135,754
SITEONE LANDSCAPE SUPPLY INCCommon82982L10387,0581,036,777SH DFND 988,802047,975
SIX FLAGS ENTERTAINMENT CORPCommon83001A1023865,069SH DFND 5,06900
SKYWORKS SOLUTIONS INCCommon83088M10236,229374,846SH DFND 373,79701,049
SL GREEN REALTY REIT CORP REITCOMMON78440X10113,246131,765SH DFND 128,59103,174
SMART AND FINAL STORES INCCommon83190B10128651,500SH DFND 51,50000
SMITH & NEPHEW PLC -SPON ADRADR83175M2056,209165,439SH DFND 30,2990135,140
SMITH (A.O.) CORPCommon83186520999,2771,678,391SH DFND 1,678,39100
SMITH (A.O.) CORPCommon83186520994716,003SH SOLE 16,00300
SNAP INC - ACommon83304A10645334,582SH DFND 34,58200
SNAP INC - ACommon83304A10628121,485SH SOLE 21,48500
SNAP-ON INCCommon8330341013492,174SH SOLE 1,4880686
SOHU.COM LTD-ADRADR83410S10850414,200SH DFND 14,20000
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10755127,056SH DFND 127,05600
SONOCO PRODUCTS COCommon83549510291616,881SH DFND 16,88100
SONY CORP-SPONSORED ADRADR83569930772314,102SH SOLE 559013,543
SOTHEBYSCommon8358981075,30497,607SH DFND 88,70708,900
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SOUTHERN CO/THECommon8425871071,83739,667SH DFND 37,73701,930
SOUTHERN CO/THECommon84258710797621,079SH SOLE 11,31109,768
SOUTHERN COPPER CORPCommon84265V10549010,160SH DFND 9,7810379
SOUTHWEST AIRLINES COCommon8447411085,772113,441SH DFND 101,926011,515
SOUTHWEST AIRLINES COCommon8447411082114,147SH SOLE 3,2630884
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40860,5312,218,075SH DFND 1,165,42101,052,654
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60871815,295SH DFND 14,10501,190
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41751,7491,458,542SH DFND 386,36601,072,176
SPDR DJIA TRUSTETF78467X1091,8937,799SH DFND 3,25904,540
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SPDR GOLD SHARESETF78463V1075,90849,797SH DFND 45,11404,683
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SPDR S&P 500 ETF TRUSTETF78462F1037,03825,942SH SOLE 25,94200
SPDR S&P BIOTECH ETFETF78464A8702382,500SH SOLE 2,50000
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1071,2973,653SH DFND 2,24901,404
SPDR S&P OIL & GAS EXP & PRETF78464A7302586,000SH SOLE 6,00000
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SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882255,682SH DFND 5,68200
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFETF78464A6313053,500SH SOLE 3,50000
SPECTRA ENERGY PARTNERS UNITS MLPCOMMON84756N10915,654441,959SH DFND 441,4260533
SPIRE INCCommon84857L1012864,055SH DFND 4,05500
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410957,749672,282SH DFND 564,2830107,998
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,84021,423SH SOLE 21,42300
SPIRIT REALTY CAPITAL INCCOMMON84860W10211514,300SH DFND 14,30000
SPLUNK INCCommon84863710417,183173,378SH DFND 173,37800
SPOTIFY TECHNOLOGY SACommonL8681T10294,983564,567SH DFND 563,00901,558
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SPROTT PHYSICAL GOLD AND SILCOMMON85208R10110,961874,785SH DFND 829,735045,050
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SPROUTS FARMERS MARKET INCCommon85208M10230,9561,402,643SH DFND 1,402,64300
SPROUTS FARMERS MARKET INCCommon85208M10240318,246SH SOLE 18,24600
SQUARE INC - ACommon85223410330,659497,392SH DFND 495,98101,411
SS&C TECHNOLOGIES HOLDINGSCommon78467J10064312,389SH DFND 12,38900
SS&C TECHNOLOGIES HOLDINGSCommon78467J1004348,367SH SOLE 6,43101,936
STAG INDUSTRIAL REIT INC REITCOMMON85254J10210,088370,480SH DFND 370,48000
STAG INDUSTRIAL REIT INC REITCOMMON85254J10227510,090SH SOLE 10,09000
STANLEY BLACK & DECKER IPreferred8545028874043,860SH DFND 3,795065
STANLEY BLACK & DECKER INCCommon854502101182,1821,371,701SH DFND 1,306,489065,210
STANLEY BLACK & DECKER INCCommon8545021012,20616,612SH SOLE 16,574038
STAR BULK CARRIERS CORPCommonY8162K20440131,146SH DFND 0031,146
STARBUCKS CORPCommon8552441099,289190,157SH DFND 171,903018,254
STARBUCKS CORPCommon8552441091,62733,303SH SOLE 23,80409,499
STARS GROUP INC/THECommon85570W10034,673955,167SH DFND 173,2790781,888
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STATE STREET CORPCommon85747710320,890224,407SH DFND 211,716012,691
STATE STREET CORPCommon8574771036607,091SH SOLE 7,037054
STEEL DYNAMICS INCCommon8581191001,80139,188SH DFND 35,82903,359
STEEL DYNAMICS INCCommon8581191002655,765SH SOLE 4,66801,097
STEMLINE THERAPEUTICS INCCommon85858C10784352,500SH DFND 52,50000
STERICYCLE INCCommon85891210836,630561,030SH DFND 504,585056,445
STERICYCLE INCCommon8589121081,89128,962SH SOLE 28,3880574
STERIS PLCCommonG847201042,00218,176SH DFND 16,82901,347
STERIS PLCCommonG847201046706,383SH SOLE 4,86901,514
STERLING BANCORP/DECommon85917A10093239,648SH DFND 39,64800
STIFEL FINANCIAL CORPCommon8606301022915,576SH DFND 5,57600
STOCK YARDS BANCORP INCCommon8610251042356,163SH DFND 6,16300
STORE CAPITAL CORP REITCOMMON86212110040114,630SH SOLE 10,98103,649
STRYKER CORPCommon86366710152,091308,380SH DFND 300,59207,788
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SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210440917,406SH DFND 17,40600
SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20916421,092SH SOLE 21,09200
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210030121,047SH SOLE 15,48805,559
SUMMIT MIDSTREAM PARTNERS UNITS MLPCOMMON86614210231720,601SH SOLE 13,49907,102
SUN COMMUNITIES REIT INC REITCOMMON86667410423,361236,299SH DFND 230,55505,744
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SUN LIFE FINANCIAL INCCommon86679610513,230329,584SH DFND 323,87405,710
SUN LIFE FINANCIAL INCCommon8667961051,94846,881SH DFND 42,82804,053
SUNCOR ENERGY INCCommon86722410781,9172,015,652SH DFND 1,907,8890107,763
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SUNCOR ENERGY INCCommon867224107113,6892,795,830SH DFND 2,363,3060432,524
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SUNRUN INCCommon86771W1053,375256,635SH DFND 256,63500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON8678921018,442500,652SH DFND 480,552020,100
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210133620,225SH SOLE 20,22500
SUNTRUST BANKS INCCommon86791410356,993863,262SH DFND 846,250017,011
SUNTRUST BANKS INCCommon8679141031,25519,015SH SOLE 17,91601,099
SUPERIOR ENERGY SERVICES INCCommon86815710812,5021,283,605SH DFND 1,009,9880273,617
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SVB FINANCIAL GROUPCommon78486Q101237,433822,251SH DFND 818,48903,762
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SYMANTEC CORPCommon871503108132,8326,432,542SH DFND 6,058,7760373,766
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SYNOPSYS INCCommon87160710788010,281SH DFND 9,5180763
SYNTEL INCCommon87162H10384926,468SH DFND 26,46800
SYSCO CORPCommon8718291072,84841,314SH DFND 38,51102,803
SYSCO CORPCommon8718291072243,281SH SOLE 3,0450236
T ROWE PRICE GROUP INCCommon74144T1088287,135SH DFND 6,2480887
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TAIWAN SEMICONDUCTOR-SP ADRADR874039100107,1312,781,154SH DFND 2,772,75608,398
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TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410939,478333,544SH DFND 332,8730671
TAPESTRY INCCommon8760301072,31948,752SH DFND 33,130015,622
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TARGA RESOURCES CORPCommon87612G101226,3174,572,982SH DFND 4,405,4230167,559
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TARGET CORPCommon87612E1069,859128,726SH DFND 120,40108,325
TARGET CORPCommon87612E1062092,744SH SOLE 2,6000144
TAUBMAN CENTERS REIT INC REITCOMMON8766641031,68328,650SH DFND 28,65000
TAYLOR MORRISON HOME CORP-ACommon87724P10688742,705SH DFND 42,70500
TC PIPELINES UNITS MLPCOMMON87233Q1082,02177,865SH DFND 77,86500
TCF FINANCIAL CORPCommon87227510241,6551,691,890SH DFND 1,326,5400365,349
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TCP CAPITAL CORPCommon87238Q1035,570385,448SH DFND 85,4480300,000
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TEJON RANCH COCommon8790801091,56164,243SH DFND 63,4030840
TELEDYNE TECHNOLOGIES INCCommon87936010525,993130,581SH DFND 104,345026,236
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TELEFLEX INCCommon8793691061,6456,133SH DFND 5,8480285
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TERADYNE INCCommon88077010226,491693,818SH DFND 678,876014,942
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TESLA ENERGY OPERATIONSBond83416TAA82,4752,500,000PRN DFND 250,00002,250,000
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TEVA PHARMACEUTICAL-SP ADRADR88162420914,540597,856SH DFND 594,69503,161
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TIFFANY & COCommon88654710831,091236,252SH DFND 228,68807,564
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TIMKEN COCommon8873891042275,205SH DFND 5,20500
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URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620536916,300SH SOLE 16,30000
US BANCORPCommon902973304205,5784,118,751SH DFND 3,953,1920165,558
US BANCORPCommon90297330412,883257,551SH SOLE 256,7670783
US FOODS HOLDING CORPCommon912008109246,5546,519,145SH DFND 6,098,0290421,116
US FOODS HOLDING CORPCommon9120081093,31887,738SH SOLE 87,73800
US XPRESS ENTERPRISES INC -ACommon90338N2022,271150,000SH DFND 27,1200122,880
USANA HEALTH SCIENCES INCCommon90328M1072281,974SH DFND 1,97400
VAIL RESORTS INCCommon91879Q10944,662162,769SH DFND 139,625023,144
VALEANT PHARMACEUTICALS INTERNATIOCommon91911K10252522,550SH DFND 22,55000
VALERO ENERGY CORPCommon91913Y10015,450138,112SH DFND 67,796070,316
VALERO ENERGY CORPCommon91913Y1008177,370SH SOLE 7,340030
VALMONT INDUSTRIESCommon920253101210,1301,393,900SH DFND 1,361,471032,429
VALMONT INDUSTRIESCommon9202531011,3589,008SH SOLE 9,00800
VALUE LINE INCCommon9204371002,703114,061SH DFND 110,76103,300
VALUE LINE INCCommon92043710088537,326SH SOLE 37,32600
VALVOLINE INCCommon92047W10126,6161,233,927SH DFND 1,231,51002,416
VANDA PHARMACEUTICALS INCCommon92165910857230,000SH DFND 30,00000
VANECK VECTORS J.P. MORGAN EETF92189F4945,860344,286SH DFND 228,3340115,952
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385879718,575SH DFND 17,47501,100
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285833,701798,610SH DFND 797,56001,050
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087361,61010,745SH DFND 10,74500
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087362521,679SH SOLE 1,67900
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,0688,558SH DFND 8,55800
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374613,699SH SOLE 3,69900
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086294712,988SH DFND 2,6630325
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087443763,624SH SOLE 3,62400
VANGUARD INTERMEDIATE TERM BOND ETFETF9219378192232,749SH DFND 2,74900
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FETF9220427752003,864SH DFND 3,86400
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,55021,130SH DFND 21,13000
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428743406,061SH DFND 6,06100
VANGUARD REAL ESTATE ETFETF92290855332,180395,086SH DFND 395,08600
VANGUARD REAL ESTATE ETFETF9229085534425,429SH SOLE 5,42900
VANGUARD RUSSELL 1000 ETFETF92206C7302,62120,992SH SOLE 20,99200
VANGUARD S&P 500 ETFETF9229083633,62014,507SH DFND 14,482025
VANGUARD S&P 500 ETFETF92290836399,982400,712SH SOLE 400,71200
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072031,509SH SOLE 1,50900
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4056,05489,759SH DFND 89,5760183
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7028904,908SH DFND 4,90800
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023541,954SH SOLE 1,95400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512891,855SH DFND 1,85500
VANGUARD TOTAL BOND MARKET ETFETF92193783583510,546SH SOLE 10,54600
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF92290876915,034107,058SH DFND 6,8980100,160
VAREX IMAGING CORPCommon92214X10673519,817SH DFND 19,3570460
VARIAN MEDICAL SYSTEMS INCCommon92220P10516,620146,147SH DFND 136,94709,200
VARIAN MEDICAL SYSTEMS INCCommon92220P1054363,835SH SOLE 3,83500
VECTOR GROUP LTDCommon92240M10829915,684SH DFND 15,68400
VECTREN CORPCommon92240G1019,890138,425SH DFND 138,42500
VEECO INSTRUMENTS INCCommon92241710017,1571,203,953SH DFND 964,5510239,402
VEECO INSTRUMENTS INCCommon92241710068447,967SH SOLE 47,96700
VEEVA SYSTEMS INC CLASS A ACommon92247510821,739282,836SH DFND 282,3000536
VENTAS REIT INC REITCOMMON92276F10028,487496,079SH DFND 475,484020,595
VENTAS REIT INC REITCOMMON92276F1001,69129,692SH SOLE 24,05105,641
VEREIT INCCOMMON92339V10027236,524SH DFND 0036,524
VEREIT INC REITCOMMON92339V1002,206294,543SH DFND 294,54300
VEREIT INC REITCOMMON92339V10030140,508SH SOLE 40,50800
VERIFONE SYSTEMS INCCommon92342Y1099,673423,883SH DFND 274,6360149,247
VERIFONE SYSTEMS INCCommon92342Y10961026,722SH SOLE 26,72200
VERINT SYSTEMS INCCommon92343X10067,1001,513,121SH DFND 1,200,8900312,231
VERINT SYSTEMS INCCommon92343X1002,80163,165SH SOLE 63,16500
VERISIGN INCCommon92343E1022,15915,710SH DFND 9,42506,285
VERISK ANALYTICS INCCommon92345Y106211,6231,966,024SH DFND 1,949,348016,676
VERISK ANALYTICS INCCommon92345Y1063,08828,686SH SOLE 28,5710115
VERIZON COMMUNICATIONS INCCommon92343V104131,1732,606,127SH DFND 2,576,383029,743
VERIZON COMMUNICATIONS INCCommon92343V1047,293144,966SH SOLE 123,402021,564
VERMILION ENERGY INC US LISTEDCommon92372510540711,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon9237251051,02228,371SH SOLE 22,10706,264
VERSUM MATERIALS INCCommon92532W10314,511390,607SH DFND 377,832012,775
VERSUM MATERIALS INCCommon92532W10347712,845SH SOLE 12,835010
VERTEX PHARMACEUTICALS INCCommon92532F10039,659233,344SH DFND 198,078035,266
VERTEX PHARMACEUTICALS INCCommon92532F1002,56515,091SH SOLE 15,040051
VF CORPCommon9182041084,00449,114SH DFND 42,08307,031
VIACOM INC-CLASS ACommon92553P10217,010479,825SH DFND 477,39902,426
VIACOM INC-CLASS BCommon92553P2012,41980,206SH DFND 78,52301,683
VIAVI SOLUTIONS INCCommon92555010524,2992,373,391SH DFND 1,836,8110536,580
VIAVI SOLUTIONS INCCommon9255501051,072104,692SH SOLE 104,69200
VICTORY CAPITAL HOLDING - ACommon92645B1031,394131,779SH DFND 24,0960107,683
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10359,9825,266,315SH DFND 4,075,59701,190,718
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10371966,236SH SOLE 65,7370499
VIRTU FINANCIAL INC-CLASS ACommon92825410141,0301,545,395SH DFND 1,534,620010,775
VIRTU FINANCIAL INC-CLASS ACommon9282541011,34250,545SH SOLE 50,54500
VISA INC-CLASS A SHARESCommon92826C839461,2803,482,322SH DFND 3,361,0370121,284
VISA INC-CLASS A SHARESCommon92826C8399,15769,137SH SOLE 68,7360401
VISHAY INTERTECHNOLOGY INCCommon9282981081,41857,769SH DFND 36,685021,084
VISTEON CORPCommon92839U20629,274226,508SH DFND 226,50800
VISTRA ENERGY CORPCommon92840M102150,6566,367,643SH DFND 4,164,56502,203,078
VISTRA ENERGY CORPCommon92840M1024,836204,375SH SOLE 201,16203,213
VISTRA ENERGY CORPPreferred92840M30010,212107,888SH DFND 79,861028,027
VISTRA ENERGY CORPPreferred92840M3005916,249SH SOLE 6,24900
VIVINT SOLAR INCCommon92854Q106670135,435SH DFND 14,4350121,000
VMWARE INC-CLASS ACommon9285634025123,440SH DFND 3,1120328
VMWARE INC-CLASS ACommon9285634024483,051SH SOLE 3,05100
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W3082,23291,809SH SOLE 59,272032,537
VORNADO REALTY TRUSTCOMMON92904210914,517196,391SH DFND 184,685011,706
VORNADO REALTY TRUSTCOMMON92904210974310,048SH SOLE 9,4850563
VOYA FINANCIAL INCCommon9290891004,44594,581SH DFND 94,3500231
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1007314,610SH DFND 14,61000
VOYAGER THERAPEUTICS INCCommon92915B10640420,696SH DFND 7,696013,000
VRNT 1 1/2 06/01/21Bond92343XAA8954,9419,730,000PRN DFND 9,730,00000
VULCAN MATERIALS COCommon9291601093022,337SH DFND 1,7450592
W. P. CAREY REIT INC REITCOMMON92936U10996313,881SH DFND 13,2120669
WABCO HOLDINGS INCCommon92927K10222,714194,104SH DFND 187,85806,246
WABTEC CORPCommon929740108126,6201,284,435SH DFND 1,272,978011,457
WABTEC CORPCommon9297401085015,084SH SOLE 3,94601,138
WAGEWORKS INCCommon9304271092745,474SH SOLE 4,26601,208
WALGREENS BOOTS ALLIANCE INCCommon93142710852,149868,294SH DFND 838,980029,313
WALGREENS BOOTS ALLIANCE INCCommon9314271083,88364,702SH SOLE 63,9260776
WALMART INCCommon931142103185,9132,168,053SH DFND 2,112,099055,953
WALMART INCCommon9311421035,15760,205SH SOLE 59,8290376
WALT DISNEY CO/THECommon254687106168,0591,603,466SH DFND 1,548,317055,149
WALT DISNEY CO/THECommon2546871067,07667,513SH SOLE 66,9550558
WASHINGTON FEDERAL INCCommon93882410938211,690SH DFND 11,69000
WASHINGTON REAL ESTATE INVESTMENT REITCOMMON9396531012618,152SH DFND 8,15200
WASTE CONNECTIONS INCCommon94106B10129,632393,620SH DFND 393,62000
WASTE CONNECTIONS INC COMCommon94106B1013514,652SH DFND 4,65200
WASTE MANAGEMENT INCCommon94106L1095,18662,457SH DFND 47,401015,056
WASTE MANAGEMENT INCCommon94106L1097939,752SH SOLE 9,691061
WATER CORP CORPCommon94184810312,88766,541SH DFND 63,31403,227
WATER CORP CORPCommon9418481033421,768SH SOLE 1,76800
WATSCO INCCommon942622200159,094892,220SH DFND 885,78506,435
WAYFAIR INC CLASS A ACommon94419L1013342,815SH DFND 2,81500
WD-40 COCommon92923610799,616681,132SH DFND 676,36704,765
WEATHERFORD INTERNATIONAL PLCCommonG488331006619,953SH DFND 19,95300
WEATHERFORD INTERNATIONAL PLCCommonG4883310012638,294SH SOLE 38,29400
WEBSTER FINANCIAL CORPCommon9478901093675,758SH DFND 5,75800
WEBSTER FINANCIAL CORPCommon9478901093545,560SH SOLE 4,09101,469
WEC ENERGY GROUP INCCommon92939U10667,8621,047,752SH DFND 1,033,334014,418
WEC ENERGY GROUP INCCommon92939U1063,61155,858SH SOLE 55,5090349
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610139,344443,265SH DFND 443,0670198
WEIBO ADR REPRESENTING CORP CLASS ADRADR9485961011,76019,832SH SOLE 12,14807,684
WEIGHT WATCHERS INTERNATIONAL INCCommon9486261064614,020SH DFND 4,02000
WELLCARE HEALTHCARE PLANS INCCommon94946T1062,2919,303SH DFND 8,7820521
WELLS FARGO & COCommon94974610188,7131,598,835SH DFND 1,499,423099,412
WELLS FARGO & COCommon9497461014,18075,392SH SOLE 69,83705,555
WELLS FARGO & COMPANYPreferred94974680415,40512,236SH DFND 11,8880348
WELLS FARGO & COMPANYPreferred949746804962764SH SOLE 76400
WELLTOWER INCCOMMON95040Q10492014,674SH DFND 14,67400
Welltower IncCOMMON95040Q10494515,078SH DFND 0015,078
WELLTOWER INC REITCOMMON95040Q10429,018458,269SH DFND 447,124011,145
WELLTOWER INC REITCOMMON95040Q1041,83229,219SH SOLE 20,68308,536
WENDYS CO/THECommon95058W1009,000523,848SH DFND 522,47501,373
WESCO INTERNATIONAL INCCommon95082P1054207,360SH DFND 7,36000
WEST PHARMACEUTICAL SERVICES INCCommon955306105301,7443,039,022SH DFND 3,017,086021,936
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,32213,318SH SOLE 12,10901,209
WESTERN ALLIANCE BANCORPCommon9576381092734,814SH SOLE 3,59301,221
WESTERN DIGITAL CORPCommon958102105268,2473,465,198SH DFND 3,243,0390222,158
WESTERN DIGITAL CORPCommon95810210512,982167,710SH SOLE 157,067010,643
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R103420,51211,762,580SH DFND 11,256,6420505,937
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R1037,554211,298SH SOLE 211,29800
WESTERN GAS PARTNERS UNITS MLPCOMMON958254104129,4752,675,654SH DFND 2,613,337062,316
WESTERN GAS PARTNERS UNITS MLPCOMMON9582541041,50431,083SH SOLE 26,35404,729
WESTERN UNION COCommon9598021091,24158,371SH DFND 56,90501,466
WESTLAKE CHEMICAL CORPCommon9604131023593,331SH DFND 3,33100
WESTROCK COCommon96145D1051,24321,183SH DFND 20,07701,106
WEX INCCommon96208T104321,1521,686,014SH DFND 1,677,89808,116
WEX INCCommon96208T1045,91331,041SH SOLE 31,04100
WEYERHAEUSER REIT REITCOMMON962166104253,4446,951,793SH DFND 6,828,4790123,313
WEYERHAEUSER REIT REITCOMMON96216610416,449451,162SH SOLE 445,08806,074
WGL HOLDINGS INCCommon92924F1065486,178SH DFND 2,22703,951
WHEATON PRECIOUS METALS CORPCommon96287910223710,754SH DFND 8,79001,964
WHIRLPOOL CORPCommon96332010643,733299,069SH DFND 298,4590610
WHIRLPOOL CORPCommon9633201062561,752SH SOLE 1,734018
WHITING PETROLEUM CORPCommon9663874094,12978,321SH DFND 20,977057,344
WILLIAMS COS INCCommon969457100164,2936,058,146SH DFND 5,914,0930144,052
WILLIAMS COS INCCommon9694571005,462201,474SH SOLE 194,76306,711
WILLIAMS PARTNERS UNITS MLPCOMMON96949L1058,613212,188SH DFND 210,50601,682
WILLIAMS PARTNERS UNITS MLPCOMMON96949L10591722,584SH SOLE 14,55508,029
WILLIAMS SONOMA INCCommon96990410143,728712,412SH DFND 704,31208,100
WILLIAMS SONOMA INCCommon9699041011,89830,920SH SOLE 30,92000
WILLIS TOWERS WATSON PLCCommonG966291037,67250,635SH DFND 32,423018,212
WOLVERINE WORLD WIDE INCCommon9780971032035,825SH DFND 5,82500
WORKDAY INC-CLASS ACommon98138H1015684,690SH DFND 4,643047
WORLDPAY INC-CLASS ACommon98155810934,623423,372SH DFND 243,5760179,796
WORLDPAY INC-CLASS ACommon9815581092773,388SH SOLE 3,38800
WORLDPAY INC-CLASS ACommon9815581091,48218,211SH DFND 18,21100
WPP PLC-SPONSORED ADRADR92937A1022923,715SH DFND 3,674041
WPP PLC-SPONSORED ADRADR92937A1021,10714,087SH SOLE 8,52405,563
WPX ENERGY INCCommon98212B103134,9577,485,127SH DFND 6,994,5620490,565
WPX ENERGY INCCommon98212B10341,2122,285,736SH SOLE 1,750,7360535,000
WR GRACE & COCommon38388F10879,3301,082,115SH DFND 958,7750123,340
WR GRACE & COCommon38388F1081,93126,338SH SOLE 26,33800
WRIGHT MEDICAL GROUP NVCommonN966171181,81770,000SH DFND 70,00000
WW GRAINGER INCCommon384802104174,709568,410SH DFND 541,988026,422
WW GRAINGER INCCommon38480210415,03848,762SH SOLE 48,679083
WYNDHAM DESTINATIONS INCCommon98310W1084,857109,718SH DFND 109,643075
WYNDHAM HOTELS & RESORTS INCCommon98311A1056,444109,543SH DFND 109,468075
WYNN RESORTS LTDCommon9831341072911,736SH DFND 1,3590377
XCEL ENERGY INCCommon98389B10080016,238SH DFND 12,58603,652
XENIA HOTELS RESORTS REIT INC REITCOMMON98401710345118,531SH DFND 18,53100
XERIS PHARMACEUTICALS INCCommon98422L1072,183115,000SH DFND 20,792094,208
XEROX CORPCommon9841216082,605106,018SH DFND 100,18805,830
XILINX INCCommon98391910119,840304,022SH DFND 302,96201,060
XL GROUP LTDCommonG9829410468,0231,215,786SH DFND 222,3300993,456
XPO LOGISTICS INCCommon9837931005025,013SH DFND 5,01300
XPO LOGISTICS INCCommon9837931002992,985SH SOLE 2,98500
XYLEM INCCommon98419M1002724,030SH DFND 3,1390891
YAMANA GOLD INCCommon98462Y10023781,312SH DFND 81,31200
YANDEX NV CLASS ACommonN9728410822,334592,410SH DFND 443,7600148,650
YANDEX NV CLASS ACommonN972841082807,791SH SOLE 7,5240267
YEXT INCCommon98585N10640721,029SH DFND 21,02900
YUM CHINA HOLDINGS INCCommon98850P10942711,096SH DFND 9,17601,920
YUM! BRANDS INCCommon9884981011,12014,221SH DFND 13,4770744
YUM! BRANDS INCCommon9884981012603,330SH SOLE 3,2060124
Z 2 12/01/21Bond98954MAB71,26710,000PRN DFND 10,00000
ZAYO GROUP HOLDINGS INCCommon98919V105148,1114,060,047SH DFND 4,005,369054,678
ZAYO GROUP HOLDINGS INCCommon98919V1053,24688,986SH SOLE 86,50002,486
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105194,1961,355,641SH DFND 1,342,752012,889
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071055273,679SH SOLE 2,7390940
ZENDESK INCCommon98936J1011,47026,976SH DFND 15,751011,225
ZIMMER BIOMET HOLDINGS INCCommon98956P102159,1171,427,824SH DFND 1,401,054026,770
ZIMMER BIOMET HOLDINGS INCCommon98956P1029,49185,168SH SOLE 85,0610107
ZIONS BANCORPORATIONCommon9897011072,38245,205SH DFND 33,255011,950
ZOETIS INC CLASS A ACommon98978V103251,0592,947,052SH DFND 2,871,331075,720
ZOETIS INC CLASS A ACommon98978V1039,825115,325SH SOLE 110,44604,879
ZSCALER INCCommon98980G1023,628101,479SH DFND 100,8280651
ZSCALER INCCommon98980G1022607,280SH SOLE 7,28000
ZTO EXPRESS CAYMAN INC-ADRADR98980A10582,9913,954,123SH DFND 3,047,8750906,248
ZTO EXPRESS CAYMAN INC-ADRADR98980A10597948,952SH SOLE 48,6570295