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
AAON INCCommon000360206142,1063,759,414SH DFND 3,729,499029,915
AAON INCCommon0003602061,35335,786SH SOLE 25,138010,648
ABB ADR REPRESENTING ONE LTDADR00037520424510,387SH DFND 10,2370150
ABB ADR REPRESENTING ONE LTDADR0003752041,45361,472SH SOLE 47,192014,280
ADT INCCommon00090Q10365870,100SH DFND 68,70001,400
AFLAC INCCommon0010551024,66199,017SH DFND 93,37405,643
AFLAC INCCommon0010551022745,827SH SOLE 5,6890138
AGCO CORPCommon0010841024958,147SH DFND 8,14700
AGNC INVESTMENT CORPCOMMON00123Q10420,7011,111,148SH DFND 1,068,628042,520
AGNC INVESTMENT CORPCOMMON00123Q10437219,991SH SOLE 19,99100
AES CORPCommon00130H10531,0542,218,143SH DFND 2,217,7730370
AES CORPCommon00130H10571751,230SH SOLE 9,907041,323
ALERIAN MLP ETFETF00162Q8668,393785,841SH DFND 783,69102,150
ALERIAN MLP ETFETF00162Q86671366,806SH SOLE 66,80600
AMC NETWORKS INC-ACommon00164V1032323,494SH DFND 3,49400
AT&T INCCommon00206R10281,1132,415,523SH DFND 2,378,463037,060
AT&T INCCommon00206R1023,754111,780SH SOLE 90,257021,523
ASV HOLDINGS INCCommon00215L10445090,950SH DFND 89,55001,400
ASE TECHNOLOGY HOLDING CO LTDADR00215W1001,239256,496SH SOLE 196,052060,444
AVX CORPCommon00244410754129,950SH DFND 19,904010,046
AZZ INCCommon00247410496,7991,916,807SH DFND 1,903,017013,790
ABBOTT LABORATORIESCommon00282410060,523825,007SH DFND 802,865022,141
ABBOTT LABORATORIESCommon0028241001,12515,333SH SOLE 14,7790554
ABBVIE INCCommon00287Y10952,114551,002SH DFND 525,685025,317
ABBVIE INCCommon00287Y1092,45125,911SH SOLE 22,63103,280
ABIOMED INCCommon00365410063,378140,918SH DFND 113,303027,615
ABIOMED INCCommon0036541001,1782,619SH SOLE 2,61900
ACADIA HEALTHCARE COMPANY INCCommon00404A10926,773760,794SH DFND 591,2070169,587
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,29836,887SH SOLE 35,54601,341
ACCURAY INCCommon00439710518,5964,131,392SH DFND 3,236,0840895,308
ACCURAY INCCommon004397105777172,714SH SOLE 172,71400
ACI WORLDWIDE INCCommon0044981012408,545SH DFND 8,54500
ACTIVISION BLIZZARD INCCommon00507V109408,5354,910,861SH DFND 4,706,6370204,223
ACTIVISION BLIZZARD INCCommon00507V10923,850286,694SH SOLE 204,516082,178
ACTUANT CORP CLASS A ACommon00508X20324,585881,219SH DFND 687,4190193,800
ACTUANT CORP CLASS A ACommon00508X2031,03837,200SH SOLE 37,20000
ACUITY BRANDS INCCommon00508Y10216,869107,307SH DFND 107,257050
LIVERAMP HOLDINGS INCCommon00512510930,881625,075SH DFND 481,9840143,091
LIVERAMP HOLDINGS INCCommon0051251091,35027,327SH SOLE 27,32700
ADOBE INCCommon00724F10131,744117,593SH DFND 114,06303,530
ADOBE INCCommon00724F1013931,454SH SOLE 1,2890165
ADVANCE AUTO PARTS INCCommon00751Y106241,9751,436,987SH DFND 1,373,880063,107
ADVANCE AUTO PARTS INCCommon00751Y10617,736105,367SH SOLE 105,36700
AERIE PHARMACEUTICALS INCCommon00771V10823,130375,800SH DFND 375,80000
ADVANSIX INCCommon00773T10134710,223SH SOLE 10,21706
AEROJET ROCKETDYNE HOLDINGS INCCommon0078001053369,898SH SOLE 7,36002,538
ADVANCED MICRO DEVICESCommon00790310721,689702,147SH DFND 702,14700
AETNA INCCommon00817Y108314,9661,552,703SH DFND 965,6070587,096
AETNA INCCommon00817Y10871,673353,331SH SOLE 219,9400133,391
AFFILIATED MANAGERS GROUP INCCommon00825210813,56299,194SH DFND 99,19400
AGILENT TECHNOLOGIES INCCommon00846U10117,101242,432SH DFND 70,4280172,004
AGNICO EAGLE MINES LTDCommon00847410819,552571,700SH DFND 556,677015,023
AGNICO EAGLE MINES LTDCommon0084741082,03659,528SH SOLE 59,52800
AGNICO EAGLE MINES LTDCommon0084741082045,975SH DFND 5,97500
AGIOS PHARMACEUTICALS INCCommon00847X10425,993337,046SH DFND 332,50404,542
AGIOS PHARMACEUTICALS INCCommon00847X1044896,345SH SOLE 6,34500
AGEAGLE AERIAL SYSTEMS INCCommon00848K1012012,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON0084921002284,289SH DFND 4,28900
AIR LEASE CORPCommon00912X3022,08945,522SH DFND 45,52200
AIR PRODUCTS & CHEMICALS INCCommon009158106241,8761,447,926SH DFND 1,422,363025,563
AIR PRODUCTS & CHEMICALS INCCommon0091581067,28943,636SH SOLE 43,575061
AKAMAI TECHNOLOGIES INCCommon00971T10136,405497,676SH DFND 497,67600
ALAMOS GOLD INC CLASS A ACommon0115321085712,401SH DFND 12,40100
ALASKA AIR GROUP INCCommon01165910989713,023SH DFND 12,6230400
ALBEMARLE CORPCommon0126531011,12011,224SH DFND 8,20403,020
ALDER BIOPHARMACEUTICALS INCCommon01433910550030,000SH DFND 30,00000
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110969,098549,308SH DFND 540,01209,296
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,32918,514SH SOLE 17,22101,293
ALEXION PHARMACEUTICALS INCCommon01535110979,720573,482SH DFND 564,10309,379
ALEXION PHARMACEUTICALS INCCommon0153511091,72512,406SH SOLE 12,350056
ALGONQUIN POWER UTILITIES CORPCommon0158571056,972673,657SH DFND 673,65700
ALIBABA GROUP HOLDING-SP ADRADR01609W102418,4472,539,738SH DFND 2,183,6060356,132
ALIBABA GROUP HOLDING-SP ADRADR01609W10223,136140,420SH SOLE 75,059065,361
ALIGN TECHNOLOGY INCCommon01625510119,05448,703SH DFND 48,70300
ALLEGHANY CORPCommon017175100303464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10231,5721,068,418SH DFND 999,783068,635
ALLEGHENY TECHNOLOGIES INCCommon01741R10282928,055SH SOLE 28,05500
ALLEGIANT TRAVEL COCommon01748X10286,681683,606SH DFND 678,65604,950
ALLETE INCCommon0185223008,913118,827SH DFND 115,40303,424
ALLETE INCCommon0185223002032,700SH SOLE 2,70000
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10891,9594,507,771SH DFND 4,249,5720258,199
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R1081,29163,260SH SOLE 63,26000
ALLIANT ENERGY CORPCommon01880210833,666790,827SH DFND 776,302014,525
ALLIANT ENERGY CORPCommon0188021082,67662,870SH SOLE 62,6560214
ALLISON TRANSMISSION HOLDINGCommon01973R1013,26662,797SH DFND 62,5970200
ALLISON TRANSMISSION HOLDINGCommon01973R1012304,418SH SOLE 4,41800
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10841,1802,889,947SH DFND 2,235,5020654,445
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P1081,768124,072SH SOLE 124,07200
ALLSTATE CORPCommon0200021015,67557,498SH DFND 55,12802,370
ALLSTATE CORPCommon0200021017577,674SH SOLE 6,8180856
ALLY FINANCIAL INCCommon02005N10051719,560SH DFND 19,56000
ALNYLAM PHARMACEUTICALS INCCommon02043Q1072512,871SH DFND 2,87100
ALPHABET INC-CL CCommon02079K107851,548713,506SH DFND 685,113028,392
ALPHABET INC-CL CCommon02079K10760,22850,465SH SOLE 46,41904,046
ALPHABET INC-CL ACommon02079K305646,044535,211SH DFND 510,050025,161
ALPHABET INC-CL ACommon02079K30527,03522,397SH SOLE 22,332065
ALTABA INCCOMMON02134610128,063411,960SH DFND 88,5690323,391
ALTAIR ENGINEERING INC - ACommon02136910385,0791,958,100SH DFND 1,943,340014,760
ALTICE USA INC- ACommon02156K10317,091942,161SH DFND 942,16100
ALTRIA GROUP INCCommon02209S10318,788311,531SH DFND 310,15201,379
ALTRIA GROUP INCCommon02209S1032,74945,580SH SOLE 34,770010,810
AMAZON.COM INCCommon023135106549,874274,525SH DFND 257,865016,660
AMAZON.COM INCCommon02313510617,0528,513SH SOLE 8,4020111
AMBEV ADR REPRESENTING ONE SAADR02319V103978213,904SH SOLE 127,614086,290
AMERCOCommon0235861003631,019SH SOLE 7500269
AMEREN CORPORATIONCommon02360810246,874741,447SH DFND 729,120012,327
AMEREN CORPORATIONCommon0236081022,27135,922SH SOLE 35,898024
AMERICAN AIRLINES GROUP INCCommon02376R10282,4401,994,680SH DFND 1,863,2570131,423
AMERICAN AIRLINES GROUP INCCommon02376R10235,327854,750SH SOLE 604,6130250,137
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351007,808189,688SH DFND 189,68800
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON02483510043610,595SH SOLE 7,45203,143
AMERICAN ELECTRIC POWERCommon02553710168,829971,058SH DFND 964,51106,547
AMERICAN ELECTRIC POWERCommon0255371012,91141,072SH SOLE 38,53602,536
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062717,663SH DFND 7,66300
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062216,261SH SOLE 6,26100
AMERICAN EXPRESS COCommon025816109148,4361,393,190SH DFND 1,323,226069,964
AMERICAN EXPRESS COCommon0258161099,38188,091SH SOLE 87,3330758
AMERICAN HOMES 4 RENT- ACOMMON02665T30622,7781,040,569SH DFND 1,010,594029,975
AMERICAN HOMES 4 RENT- ACOMMON02665T30688040,194SH SOLE 40,19400
AMERICAN INTERNATIONAL GROUPCommon02687478427,667519,658SH DFND 507,245012,413
AMERICAN INTERNATIONAL GROUPCommon0268747842,31343,443SH SOLE 42,11901,324
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P1001,277201,075SH DFND 201,07500
AMERICAN STATES WATER COCommon0298991012774,531SH DFND 4,53100
AMERICAN TOWER REIT CORP REITCOMMON03027X100226,8411,561,193SH DFND 1,524,512036,681
AMERICAN TOWER REIT CORP REITCOMMON03027X1006,51644,848SH SOLE 43,18901,659
AMERICAN WATER WORKS CO INCCommon03042010348,933556,246SH DFND 550,49805,748
AMERICAN WATER WORKS CO INCCommon03042010398411,191SH SOLE 11,133058
AMERICOLD REALTY TRUSTCOMMON03064D1082409,600SH DFND 9,60000
AMERISAFE INCCommon03071H10069,5371,122,469SH DFND 1,114,24408,225
AMERISOURCEBERGEN CORPCommon03073E105183,9721,995,882SH DFND 1,908,173087,709
AMERISOURCEBERGEN CORPCommon03073E10513,374145,022SH SOLE 144,994028
AMERIPRISE FINANCIAL INCCommon03076C1061,3058,839SH DFND 7,83901,000
AMERIGAS PARTNERS UNITS UNITCOMMON0309751061,39735,359SH DFND 35,35900
AMETEK INCCommon03110010029,050367,164SH DFND 366,9880176
AMETEK INCCommon0311001005777,288SH SOLE 7,254034
AMGEN INCCommon03116210029,857144,035SH DFND 140,48503,550
AMGEN INCCommon0311621002,22810,748SH SOLE 7,69603,052
AMICUS THERAPEUTICS INCCommon03152W1091,572130,000SH DFND 130,00000
AMKOR TECHNOLOGY INCCommon0316521007810,600SH DFND 10,60000
AMNEAL PHARMACEUTICALS INCCommon03168L10536,4641,643,543SH DFND 1,283,0470360,496
AMNEAL PHARMACEUTICALS INCCommon03168L1051,69276,255SH SOLE 74,15502,100
AMPHENOL CORP-CL ACommon032095101227,2142,416,654SH DFND 2,404,789011,865
AMPHENOL CORP-CL ACommon0320951012,21223,528SH SOLE 23,472056
ANADARKO PETROLEUM CORPCommon03251110720,139298,760SH DFND 290,86607,893
ANADARKO PETROLEUM CORPCommon03251110719,611290,926SH SOLE 159,3270131,599
ANALOG DEVICES INCCommon032654105515,2515,572,690SH DFND 5,385,4490187,241
ANALOG DEVICES INCCommon03265410541,800452,085SH SOLE 345,2440106,841
ANDEAVORCommon03349M1057074,605SH DFND 4,60500
ANDEAVORCommon03349M1058265,381SH SOLE 4,7450636
ANDEAVOR LOGISTICS LPCommon03350F1062,32347,830SH DFND 47,83000
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1082,92133,360SH DFND 32,5600800
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1081,31815,052SH SOLE 15,000052
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040912,1181,184,579SH DFND 1,153,794030,785
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040914313,937SH SOLE 13,93700
ANSYS INCCommon03662Q105101,698544,771SH DFND 531,819012,952
ANSYS INCCommon03662Q1053,59819,274SH SOLE 17,32001,954
ANTERO RESOURCES MIDSTREAM UNITS UNITCOMMON03673L103163,0895,690,470SH DFND 5,493,4140197,055
ANTERO RESOURCES MIDSTREAM UNITS UNITCOMMON03673L1033,609125,937SH SOLE 121,10804,829
ANTERO RESOURCES CORPCommon03674X1065,536312,588SH DFND 309,38803,200
ANTERO RESOURCES CORPCommon03674X1067,227408,058SH SOLE 408,05800
ANTHEM INCCommon03675210392,317336,861SH DFND 332,26804,593
ANTHEM INCCommon03675210347,903174,797SH SOLE 149,504025,293
ANTERO MIDSTREAM GP LPCommon03675Y10388,5745,234,885SH DFND 5,061,4000173,485
ANTERO MIDSTREAM GP LPCommon03675Y1031,62796,136SH SOLE 88,45907,677
APACHE CORPCommon03741110555711,678SH DFND 11,67800
APACHE CORPCommon0374111054769,986SH SOLE 8,15201,834
APARTMENT INVT & MGMT CO -ACOMMON03748R10114,906337,766SH DFND 325,296012,470
APARTMENT INVT & MGMT CO -ACOMMON03748R1012184,945SH SOLE 2,80202,143
APARTMENT INVT & MGMT COPreferred03748R7623,352129,660SH DFND 129,66000
APERGY CORPCommon03755L10471,9291,651,254SH DFND 1,638,714012,540
APERGY CORPCommon03755L1042044,681SH SOLE 4,4500231
APOLLO GLOBAL MANAGEMENT CLASS A ACOMMON0376123061,83453,088SH DFND 53,08800
APOLLO INVESTMENT CORPCommon03761U106899165,311SH DFND 165,31100
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U10530015,895SH DFND 15,89500
APPLE INCCommon0378331001,155,9455,120,691SH DFND 4,939,0030181,687
APPLE INCCommon03783310050,180222,289SH SOLE 220,78501,504
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2001,951111,543SH DFND 108,14303,400
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20035720,386SH SOLE 20,38600
APPLIED INDUSTRIAL TECH INCCommon03820C10545,915586,778SH DFND 583,33303,445
APPLIED MATERIALS INCCommon03822210536,788951,821SH DFND 928,028023,793
APPLIED MATERIALS INCCommon03822210584921,968SH SOLE 21,6680300
APTARGROUP INCCommon038336103186,6131,732,066SH DFND 1,716,721015,345
AQUA AMERICA INCCommon03836W1031,03127,951SH DFND 26,69101,260
ARAMARKCommon03852U10621,954510,323SH DFND 510,32300
ARAMARKCommon03852U1062786,452SH SOLE 4,77401,678
ARCH COAL INC - ACommon0393804072452,742SH DFND 2,74200
ARCHER-DANIELS-MIDLAND COCommon0394831025,203103,511SH DFND 99,63403,877
ARCONIC INCCommon03965L10035716,227SH SOLE 12,07504,152
ARENA PHARMACEUTICALS INCCommon0400476072305,000SH DFND 5,00000
ARES CAPITAL CORPCommon04010L10321,7191,263,464SH DFND 1,250,914012,550
ARES CAPITAL CORPCommon04010L10355432,250SH SOLE 32,25000
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1083,409244,035SH DFND 244,03500
ARES MANAGEMENT LPCommon04014Y10120,350877,172SH DFND 877,17200
ARISTA NETWORKS INCCommon04041310612,97448,802SH DFND 48,80200
ARRAY BIOPHARMA INCCommon04269X10511,940785,525SH DFND 785,52500
ARROW ELECTRONICS INCCommon0427351004606,246SH DFND 4,87901,367
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10858,3461,800,803SH DFND 1,787,943012,860
ASBURY AUTOMOTIVE GROUPCommon04343610481,0211,178,488SH DFND 1,171,21807,270
ASHLAND GLOBAL HOLDINGS INCCommon044186104145,7561,738,085SH DFND 1,731,90506,180
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,21626,428SH SOLE 26,42800
ASPEN AEROGELS INCCommon04523Y10513730,000SH DFND 30,00000
ASPEN TECHNOLOGY INCCommon045327103387,1453,398,689SH DFND 3,372,429026,260
ASPEN TECHNOLOGY INCCommon0453271031,85116,250SH SOLE 11,44404,806
ASSURANT INCCommon04621X10855,495514,081SH DFND 502,032012,049
ASSURANT INCCommon04621X10823,484217,542SH SOLE 134,742082,800
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310819,110482,935SH DFND 480,71002,225
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531081,78044,971SH SOLE 32,277012,694
ASTRONICS CORPCommon04643310855,4161,273,921SH DFND 1,264,14609,775
AT HOME GROUP INCCommon04650Y10022,298707,186SH DFND 689,316017,870
AT HOME GROUP INCCommon04650Y10049815,800SH SOLE 15,80000
ATARA BIOTHERAPEUTICS INCCommon04651310749,5221,197,639SH DFND 1,192,51905,120
ATARA BIOTHERAPEUTICS INCCommon04651310786420,900SH SOLE 20,90000
ATLANTIC POWER CORPCommon04878Q86314,1416,429,674SH DFND 4,998,41401,431,260
ATLANTIC POWER CORPCommon04878Q863611277,930SH SOLE 277,93000
ATMOS ENERGY CORPCommon04956010529,535314,505SH DFND 303,938010,567
ATMOS ENERGY CORPCommon0495601051,76418,785SH SOLE 18,78500
ATRICURE INCCommon04963C20924,754706,718SH DFND 550,5160156,202
ATRICURE INCCommon04963C2091,03729,611SH SOLE 29,61100
ATRION CORPORATIONCommon04990410593,912135,164SH DFND 134,1850979
AUTODESK INCCommon052769106169,2641,084,260SH DFND 1,029,753054,507
AUTODESK INCCommon0527691063,30321,156SH SOLE 21,084072
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,56933,182SH SOLE 23,39709,785
AUTOMATIC DATA PROCESSINGCommon05301510347,674316,434SH DFND 306,277010,157
AUTOMATIC DATA PROCESSINGCommon0530151035,93139,366SH SOLE 36,66902,697
AUTONATION INCCommon05329W1023959,500SH DFND 9,50000
AUTOZONE INCCommon0533321028771,131SH DFND 1,13100
AUTOZONE INCCommon053332102559721SH SOLE 71506
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841017,70342,525SH DFND 42,52500
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012531,399SH SOLE 8310568
AVANOS MEDICAL INCCommon05350V1063925,722SH DFND 5,710012
AVAYA HOLDINGS CORPCommon05351X10113,400605,222SH DFND 131,8280473,394
AVERY DENNISON CORPCommon05361110950,351464,735SH DFND 359,9420104,793
AVERY DENNISON CORPCommon0536111092,18820,191SH SOLE 20,19100
AVIS BUDGET GROUP INCCommon05377410518,735582,853SH DFND 455,8210127,032
AVIS BUDGET GROUP INCCommon05377410578824,511SH SOLE 24,51100
AVISTA CORPCommon05379B1072434,800SH DFND 4,80000
AVNET INCCommon0538071033818,508SH DFND 7,30301,205
AXA EQUITABLE HOLDINGS INCCommon05456110542,2961,971,834SH DFND 427,12101,544,713
AXOGEN INCCommon05463X10610,502285,000SH DFND 285,00000
AXON ENTERPRISE INCCommon05464C1015828,500SH DFND 8,50000
BB&T CORPCommon05493710717,063351,523SH DFND 349,32802,195
B&G FOODS INCCommon05508R1064,180152,272SH DFND 149,77202,500
BCE INCCommon05534B7608,999222,091SH DFND 211,791010,300
BCE INCCommon05534B7601,83145,180SH SOLE 29,673015,507
BCE INCCommon05534B7608,311205,035SH DFND 205,03500
BGC PARTNERS INC-CL ACommon05541T10118,4251,558,758SH DFND 337,64401,221,114
BHP BILLITON ADR REPTG PLC ADRADR05545E20946,2941,052,619SH DFND 1,044,18008,439
BHP BILLITON ADR REPTG PLC ADRADR05545E20978317,812SH SOLE 17,81200
BOK FINANCIAL CORPORATIONCommon05561Q201142,0661,460,385SH DFND 1,448,270012,115
BOK FINANCIAL CORPORATIONCommon05561Q2013924,033SH SOLE 2,89401,139
BP PLC-SPONS ADRADR0556221045,172112,189SH DFND 110,45901,730
BP PLC-SPONS ADRADR0556221041,05522,889SH SOLE 11,294011,595
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L1006,9016,698,157SH DFND 5,219,82401,478,333
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L100293284,571SH SOLE 284,57100
BAIDU ADR REPTG INC CLASS AADR056752108216,828948,174SH DFND 772,5750175,599
BAIDU ADR REPTG INC CLASS AADR0567521087,72533,779SH SOLE 27,65806,121
BALCHEM CORPCommon05766520076,910686,141SH DFND 681,12605,015
BALL CORPCommon05849810696,1712,186,205SH DFND 2,158,580027,625
BALL CORPCommon0584981061,15026,150SH SOLE 26,15000
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1012,556405,735SH SOLE 197,6630208,072
BANCO SANTANDER CENTRAL HISPANO S A-ADRADR05964H10519338,508SH SOLE 38,50800
BANK OF AMERICA CORPCommon06050510429,5981,004,700SH DFND 977,402027,298
BANK OF AMERICA CORPCommon0605051044,065137,976SH SOLE 128,62709,349
BANK OF AMERICA CORP-CW19Warrant06050514626715,000SH DFND 15,00000
BANK OF AMERICA CORPPreferred0605056822,6342,035SH DFND 2,008027
BANK OF HAWAII CORP.Common062540109201,0982,548,453SH DFND 2,523,738024,715
BANK OF MONTREALCommon06367110110,138122,839SH DFND 122,1410698
BANK OF NEW YORK MELLON CORPCommon0640581003,63271,226SH DFND 70,8010425
BANK OF NOVA SCOTIACommon0641491072,16336,275SH DFND 35,9750300
BANK OF NOVA SCOTIACommon06414910710,649178,568SH DFND 175,94702,621
BANK OZKCommon06417N103128,5793,387,234SH DFND 3,361,654025,580
BANKUNITED INCCommon06652K10348,6191,373,413SH DFND 1,235,9180137,495
BANKUNITED INCCommon06652K1031,42640,271SH SOLE 38,63201,639
BARCLAYS BANK PLCPreferred06739H3621,78768,656SH DFND 65,73102,925
BARRICK GOLD CORPCommon06790110841237,265SH DFND 37,26500
BAUSCH HEALTH COS INCCommon07173410758022,578SH DFND 22,57800
BAXTER INTERNATIONAL INCCommon0718131092,97738,613SH DFND 35,00103,612
BAXTER INTERNATIONAL INCCommon0718131091,06313,784SH SOLE 13,5860198
BEAZER HOMES USA INCCommon07556Q88113412,796SH DFND 12,79600
BECTON DICKINSON AND COCommon075887109210,037804,860SH DFND 771,116033,744
BECTON DICKINSON AND COCommon07588710913,64452,274SH SOLE 52,205069
BECTON DICKINSON AND COPreferred0758872083,35151,269SH DFND 49,91901,350
BEMIS COMPANYCommon08143710593819,295SH DFND 19,29500
BERKSHIRE HATHAWAY INC-CL ACommon08467010813,44042SH DFND 3804
BERKSHIRE HATHAWAY INC-CL ACommon0846701087,04022SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702682,9543,189,736SH DFND 3,079,4670110,269
BERKSHIRE HATHAWAY INC CLASS BCommon08467070228,906135,005SH SOLE 133,58401,421
BERRY GLOBAL GROUP INCCommon08579W1032605,380SH SOLE 3,93901,441
BEST BUY CO INCCommon0865161015,30366,819SH DFND 66,81900
BIG LOTS INCCommon0893021032145,117SH SOLE 5,11700
BIO RAD LABORATORIES INC CLASS A ACommon09057220735,840114,510SH DFND 114,51000
BIO RAD LABORATORIES INC CLASS A ACommon090572207273873SH SOLE 6360237
BIOMARIN PHARMACEUTICAL INCCommon09061G101124,0321,279,077SH DFND 1,266,829012,248
BIOMARIN PHARMACEUTICAL INCCommon09061G1012,46725,441SH SOLE 25,44100
BIOMARIN PHARMACEUTICALBond09061GAH45,3295,000,000PRN DFND 5,000,00000
BIOGEN INCCommon09062X1035,69716,126SH DFND 14,73901,387
BIOGEN INCCommon09062X1031,7344,909SH SOLE 4,834075
BIO TECHNE CORPCommon09073M104312,0061,528,618SH DFND 1,515,708012,910
BJS RESTAURANTS INCCommon09180C10631,092430,633SH DFND 427,93302,700
BJS RESTAURANTS INCCommon09180C1061,81325,116SH SOLE 23,87801,238
BLACKBAUD INCCommon09227Q1002352,312SH SOLE 1,6410671
BLACKBERRY LTDCommon09228F10314512,806SH DFND 12,80600
BLACKLINE INCCommon09239B10913,601240,858SH DFND 238,99501,863
BLACKROCK INCCommon09247X101221,383469,698SH DFND 462,87906,819
BLACKROCK INCCommon09247X1016,53813,872SH SOLE 13,829043
January 19 Calls on BLK USOption09247X101392400SHCallDFND 40000
BKCC 5 06/15/22Bond092533AC251,865510,000PRN DFND 510,00000
BLACKSTONE GROUP LP/THECOMMON09253U108184,5804,847,155SH DFND 4,317,2050529,950
BLACKSTONE GROUP LP/THECOMMON09253U1082,90876,368SH SOLE 76,36800
BLACKROCK MUNIYIELD N Y INSD FD INCCOMMON09255E10224621,387SH DFND 21,38700
BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10720719,701SH DFND 19,70100
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10016311,784SH DFND 11,78400
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10080,4972,402,186SH DFND 2,240,3410161,845
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W1002,95588,186SH SOLE 88,18600
BLACKROCK TCP CAPITAL CORPCommon09259E1085,727402,448SH DFND 85,4480317,000
BLUCORA INCCommon0952291002045,069SH DFND 5,06900
BLUEBIRD BIO INCCommon09609G1001,0517,199SH DFND 5,17402,025
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1097,8413,733,731SH DFND 3,510,7530222,978
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1094621,761SH SOLE 21,76100
BOEING CO/THECommon097023105575,6801,547,943SH DFND 1,498,227049,715
BOEING CO/THECommon09702310525,51468,605SH SOLE 63,80404,801
BOOKING HOLDINGS INCCommon09857L108118,25859,606SH DFND 59,3950211
BOOKING HOLDINGS INCCommon09857L1081,089549SH SOLE 535014
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063937,927SH SOLE 5,79402,133
BORGWARNER INCCommon09972410633,759789,121SH DFND 778,135010,986
BORGWARNER INCCommon0997241061,69639,644SH SOLE 37,61302,031
BOSTON BEER COMPANY INC-ACommon10055710713,08745,520SH DFND 44,06701,453
BOSTON BEER COMPANY INC-ACommon1005571075221,816SH SOLE 1,81600
BOSTON PROPERTIES REIT INC REITCOMMON1011211012,21918,025SH DFND 17,7750250
BOSTON PROPERTIES REIT INC REITCOMMON1011211011,34010,888SH SOLE 9,9750913
BOSTON SCIENTIFIC CORPCommon101137107231,9356,024,289SH DFND 5,728,7360295,553
BOSTON SCIENTIFIC CORPCommon1011371076,814176,976SH SOLE 176,5900386
BRANDYWINE REALTY TRUST REIT TRUST REITCOMMON10536820320212,845SH DFND 12,84500
BRIDGFORD FOODS CORPCommon1087631031,24075,257SH DFND 74,25701,000
BRIGHT HORIZONS FAMILY SOLUTCommon109194100181,2831,538,386SH DFND 1,529,07609,310
BRIGHTHOUSE FINANCIAL INCCommon10922N1034,605104,098SH DFND 103,7250373
BRINKS CO/THECommon10969610420,781297,936SH DFND 297,93600
BRISTOL-MYERS SQUIBB COCommon110122108104,1471,677,631SH DFND 1,567,8330109,798
BRISTOL-MYERS SQUIBB COCommon1101221085,25584,654SH SOLE 84,3150339
BRITISH AMERICAN TOB-SP ADRADR1104481079,080194,730SH DFND 185,49009,240
BRITISH AMERICAN TOB-SP ADRADR1104481071,75437,625SH SOLE 28,32209,303
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10529516,851SH DFND 15,31401,537
BROADCOM INCCommon11135F10138,224154,923SH DFND 154,883040
BROADCOM INCCommon11135F1017332,972SH SOLE 2,8680104
BROOKDALE SENIOR LIVING INCCommon11246310415715,951SH DFND 15,95100
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104371,8498,350,528SH DFND 8,120,6330229,895
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851048,242185,092SH SOLE 168,713016,379
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,18726,663SH DFND 26,66300
BROOKFIELD PROPERTY REIT I-ACOMMON11282X10317,144819,100SH DFND 418,1870400,913
BROOKFIELD PROPERTY REIT I-ACOMMON11282X10324311,626SH SOLE 11,62600
BROWN FORMAN CORP CLASS B BCommon1156372091,55930,838SH DFND 30,6510187
BRUKER CORPCommon11679410892027,500SH DFND 27,50000
BRUNSWICK CORPCommon1170431092643,943SH DFND 3,94300
B2GOLD CORP.Common11777Q2095624,667SH DFND 24,66700
BUCKEYE PARTNERS LPCOMMON1182301012547,107SH DFND 7,10700
BUILDERS FIRSTSOURCE INCCommon12008R10717411,868SH DFND 11,86800
BUILDERS FIRSTSOURCE INCCommon12008R1073,250221,392SH SOLE 110,6960110,696
BURLINGTON STORES INCCommon12201710636,046221,248SH DFND 221,24800
BURLINGTON STORES INCCommon1220171061,0426,398SH SOLE 5,6130785
CAE INCCommon1247651087,270357,931SH DFND 357,93100
CBS CORP-CLASS B NON VOTINGCommon1248572022,41041,953SH DFND 41,2960657
CBS CORP-CLASS B NON VOTINGCommon1248572021,26622,028SH SOLE 22,001027
CBOE GLOBAL MARKETS INCCommon12503M10818,432192,077SH DFND 192,07700
CBRE GROUP INC - ACommon12504L1093026,843SH DFND 6,84300
CDK GLOBAL INCCommon12508E1018,931142,761SH DFND 36,9610105,800
CDK GLOBAL INCCommon12508E1014076,500SH SOLE 6,50000
CDW CORP/DECommon12514G108389,6504,382,026SH DFND 4,317,125064,900
CDW CORP/DECommon12514G10813,241148,910SH SOLE 148,5630347
CF INDUSTRIES HOLDINGS INCCommon1252691001,43126,292SH DFND 26,29200
C.H. ROBINSON WORLDWIDE INCCommon12541W2092082,122SH DFND 2,12200
CIGNA CORPCommon125509109114,594550,273SH DFND 522,275027,998
CIGNA CORPCommon12550910912,79861,457SH SOLE 51,56509,892
CIGNA DUMMYCommon12550910924,036115,420SH DFND 22,616092,804
CME GROUP INC CLASS A ACommon12572Q105430,8952,531,551SH DFND 2,492,671038,879
CME GROUP INC CLASS A ACommon12572Q10517,295101,607SH SOLE 101,3020305
CNB FINANCIAL CORP/PACommon1261281071,16940,500SH DFND 40,50000
CRH PLC-SPONSORED ADRADR12626K2035,043153,601SH DFND 93,930059,671
CSX CORPCommon126408103756,10010,210,667SH DFND 9,787,4640423,203
CSX CORPCommon12640810339,099528,012SH SOLE 451,937076,075
CNX MIDSTREAM PARTNERS LP COM UNIT REPSTCommon12654A10129615,400SH DFND 15,40000
CVB FINANCIAL CORPCommon126600105149,5226,698,995SH DFND 6,654,090044,905
CVR ENERGY INCCommon12662P10876419,006SH DFND 19,00600
CVS HEALTH CORPCommon126650100286,3743,637,885SH DFND 3,579,662058,223
CVS HEALTH CORPCommon1266501009,813124,652SH SOLE 123,11801,534
CA INCCommon12673P1051,64537,256SH DFND 36,6810575
CABLE ONE INCCommon12685J10595,085107,610SH DFND 106,8150795
CABOT OIL & GAS CORPCommon127097103290,17212,885,082SH DFND 12,469,9460415,135
CABOT OIL & GAS CORPCommon12709710349,3252,190,289SH SOLE 1,425,3890764,900
CABOT MICROELECTRONICS CORPCommon12709P103119,1701,155,080SH DFND 1,146,64008,440
CACTUS INC - ACommon12720310770,4581,840,590SH DFND 1,829,895010,695
CALAVO GROWERS INCCommon128246105119,4191,236,221SH DFND 1,227,02609,195
CALLON PETROLEUM COCommon13123X10224620,487SH SOLE 15,05105,436
CAMDEN PROPERTY TRUST REIT TRUST REITCOMMON1331311027,28877,891SH DFND 77,89100
CAMDEN PROPERTY TRUST REIT TRUST REITCOMMON1331311022562,732SH SOLE 1,8920840
CAMECO CORPCommon13321L10830026,321SH SOLE 591025,730
CAMPBELL SOUP COCommon13442910954915,001SH DFND 15,00100
CAN IMPERIAL BK OF COMMERCECommon1360691012352,502SH SOLE 1,39201,110
CANADIAN IMPERIAL BANK OF COMMERCECommon13606910110,131108,055SH DFND 106,99601,059
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691014494,795SH SOLE 1,77503,020
CANADIAN NATIONAL RAILWAYCommon1363751025,38960,009SH DFND 58,41601,593
CANADIAN NATIONAL RAILWAYCommon1363751024,57250,914SH SOLE 32,826018,088
CANADIAN NATIONAL RAILWAYCommon1363751029,140101,815SH DFND 101,81500
CANADIAN NATURAL RESOURCES LTDCommon1363851015,708174,778SH DFND 167,69807,080
CANADIAN NATURAL RESOURCES LTDCommon13638510136011,026SH SOLE 11,02600
CANADIAN NATURAL RESOURCES LTDCommon1363851018,788268,842SH DFND 258,142010,700
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,2065,688SH DFND 5,68800
CANADIAN PACIFIC RAILWAY LTDCommon13645T1007343,462SH SOLE 2,8730589
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,2385,847SH DFND 5,84700
CANOPY GROWTH CORPCommon1380351004499,117SH DFND 9,11700
CANTEL MEDICAL CORPCommon138098108149,1011,619,611SH DFND 1,607,740011,871
CAPITAL ONE FINANCIAL CORPCommon14040H1051,95020,543SH DFND 20,4330110
CAPITAL ONE FINANCIAL CORPCommon14040H1053233,399SH SOLE 2,8280571
CARDINAL HEALTH INCCommon14149Y10866412,303SH DFND 12,30300
CARLISLE COS INCCommon1423391002812,308SH SOLE 1,6870621
CARMAX INCCommon14313010223,454314,108SH DFND 269,183044,925
CARMAX INCCommon1431301021,10514,794SH SOLE 14,732062
CARNIVAL CORPCommon143658300106,9551,677,207SH DFND 1,621,196056,011
CARNIVAL CORPCommon1436583003,45554,185SH SOLE 54,0750110
CARRIAGE SERVICES INCCommon14390510749623,000SH DFND 23,00000
CARTERS INCCommon1462291095895,973SH DFND 5,97300
CARTERS INCCommon1462291092542,574SH SOLE 1,8950679
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481041,55350,000SH DFND 50,00000
CATALENT INCCommon1488061023367,373SH SOLE 5,41201,961
CATERPILLAR INCCommon14912310119,663128,943SH DFND 128,893050
CATERPILLAR INCCommon1491231016884,514SH SOLE 4,3190195
November 18 Calls on CAT USOption1491231011,0311,500SHCallDFND 1,50000
CAVCO INDUSTRIES INCCommon1495681078903,519SH DFND 3,51900
CAVCO INDUSTRIES INCCommon1495681074131,633SH SOLE 1,1790454
CEDAR FAIR LPCOMMON150185106271,1845,207,066SH DFND 4,950,2270256,838
CEDAR FAIR LPCOMMON1501851065,03496,650SH SOLE 96,65000
CELANESE CORPCommon1508701031,52013,331SH DFND 13,33100
CELGENE CORPCommon15102010436,008402,372SH DFND 391,932010,440
CELGENE CORPCommon1510201045165,761SH SOLE 5,6190142
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR15129088914320,245SH SOLE 16,95203,293
CENTENE CORPCommon15135B10154,494376,395SH DFND 375,8700525
CENTENE CORPCommon15135B1017665,290SH SOLE 5,269021
CENOVUS ENERGY INCCommon15135U10910210,199SH DFND 10,19900
CENOVUS ENERGY INCCommon15135U10981180,690SH DFND 80,69000
CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A102244,86911,206,820SH DFND 11,123,610083,210
CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A1021,05848,400SH SOLE 48,40000
CENTERPOINT ENERGY INCCommon15189T10715,151547,959SH DFND 538,09309,866
CENTERPOINT ENERGY INCCommon15189T1071,74363,049SH SOLE 63,035014
CENTURYLINK INCCommon15670010623,2131,094,969SH DFND 1,094,946023
CENTURYLINK INCCommon15670010626312,422SH SOLE 11,7440678
CERNER CORPCommon1567821041,14717,804SH DFND 11,80406,000
CERNER CORPCommon15678210477111,970SH SOLE 11,883087
CEVA INCCommon15721010512,739443,136SH DFND 342,9830100,153
CEVA INCCommon15721010554919,103SH SOLE 19,10300
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10720,0621,519,841SH DFND 1,182,6910337,150
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10725319,150SH SOLE 19,15000
CHARLES RIVER LABORATORIES INTERNACommon15986410777,119573,245SH DFND 455,6850117,560
CHARLES RIVER LABORATORIES INTERNACommon1598641073,28024,380SH SOLE 24,38000
CHARTER COMMUNICATIONS INC-ACommon16119P10896,973297,574SH DFND 293,88503,689
CHARTER COMMUNICATIONS INC-ACommon16119P1081,8785,764SH SOLE 5,728036
CHASE CORPCommon16150R10467,889565,039SH DFND 560,88404,155
CHEESECAKE FACTORY INC/THECommon16307210145,244845,051SH DFND 838,63606,415
CHEESECAKE FACTORY INC/THECommon1630721012374,426SH SOLE 4,42600
CHEFS WAREHOUSE INC/THECommon1630861011,89852,217SH SOLE 36,568015,649
CHEGG INCCommon1630921091,44550,835SH DFND 50,83500
CHEMED CORPCommon16359R103220,738690,714SH DFND 685,53505,179
CHEMED CORPCommon16359R103252789SH SOLE 5960193
CHEMOURS CO/THECommon16385110862215,781SH DFND 15,78100
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1013,76295,325SH DFND 95,32500
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q10153013,423SH SOLE 8,70404,719
CHENIERE ENERGY INCCommon16411R208159,4272,294,250SH DFND 2,027,8920266,358
CHENIERE ENERGY INCCommon16411R2082,65638,228SH SOLE 38,22800
CHESAPEAKE ENERGY CORPCommon16516710715233,838SH DFND 33,83800
CHESAPEAKE ENERGY CORPORATIONBond165167CY120,96021,220,000SH DFND 6,460,000014,760,000
CHEVRON CORPCommon16676410056,616463,003SH DFND 448,472014,530
CHEVRON CORPCommon1667641006,83255,871SH SOLE 49,28806,583
CHICOS FAS INCCommon16861510227,2263,140,483SH DFND 2,824,7210315,762
CHICOS FAS INCCommon16861510260569,820SH SOLE 69,82000
CHIMERA INVESTMENT CORP REITCOMMON16934Q20862634,538SH DFND 34,0980440
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R1081,45114,444SH SOLE 11,08103,363
CHIPOTLE MEXICAN GRILL INCCommon1696561052,6765,887SH DFND 5,7370150
CHURCH & DWIGHT CO INCCommon171340102385,3036,489,853SH DFND 6,370,8220119,030
CHURCH & DWIGHT CO INCCommon17134010213,236222,949SH SOLE 222,2600689
CIENA CORPCommon171779309128,0754,100,031SH DFND 3,390,1610709,870
CIENA CORPCommon1717793094,301137,663SH SOLE 137,66300
CIMAREX ENERGY COCommon17179810138,359412,560SH DFND 396,057016,503
CIMAREX ENERGY COCommon1717981012,94131,645SH SOLE 31,2820363
CISCO SYSTEMS INCCommon17275R102516,89210,624,703SH DFND 10,179,7000445,002
CISCO SYSTEMS INCCommon17275R10242,674877,163SH SOLE 780,575096,588
CINTAS CORPCommon17290810533,083167,247SH DFND 162,86904,378
CITIZENS AND NORTHERN CORPCommon1729221062,688102,774SH DFND 102,0090765
CITIZENS AND NORTHERN CORPCommon17292210685932,840SH SOLE 32,84000
CITIGROUP INCCommon172967424163,7082,281,959SH DFND 2,132,0350149,924
CITIGROUP INCCommon17296742425,062349,345SH SOLE 208,7240140,621
CITIZENS FINANCIAL GROUPCommon1746101051,42636,961SH DFND 36,96100
CITIZENS FINANCIAL GROUPCommon17461010546412,025SH SOLE 9,19502,830
CITRIX SYSTEMS INCCommon1773761006375,730SH DFND 5,6300100
CITY HOLDING COCommon1778351052633,419SH DFND 3,41900
CLEAN HARBORS INCCommon18449610735,712498,967SH DFND 388,1610110,806
CLEAN HARBORS INCCommon1844961071,51121,113SH SOLE 21,11300
CLEARWAY ENERGY INC CLASS A ACommon18539C1052,350123,429SH DFND 116,05407,375
CLEARWAY ENERGY INC CLASS A ACommon18539C10527914,645SH SOLE 12,91601,729
CLEARWAY ENERGY INC-CCommon18539C20489,3384,640,944SH DFND 4,464,7690176,175
CLEARWAY ENERGY INC-CCommon18539C2042,559132,950SH SOLE 132,95000
CLEVELAND-CLIFFS INCCommon18589910131,7562,507,965SH DFND 1,940,3340567,631
CLEVELAND-CLIFFS INCCommon1858991011,378108,820SH SOLE 108,82000
CLOROX COMPANYCommon1890541093,44022,871SH DFND 22,6830188
CLOROX COMPANYCommon1890541094262,829SH SOLE 2,765064
CLOUDERA INCCommon18914U10010,755609,393SH DFND 474,3680135,025
CLOUDERA INCCommon18914U10045325,680SH SOLE 25,68000
COCA-COLA CO/THECommon191216100111,2932,409,450SH DFND 2,356,917052,533
COCA-COLA CO/THECommon1912161004,777103,421SH SOLE 90,244013,177
COFFEE HOLDING CO INCCommon192176105689155,975SH DFND 153,97502,000
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3022414,326SH DFND 4,32600
COGNEX CORPCommon192422103198,1223,549,310SH DFND 3,397,0090152,301
COGNEX CORPCommon19242210361611,029SH SOLE 8,84502,184
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102193,7742,512,177SH DFND 2,402,4410109,736
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610214,804191,888SH SOLE 190,66801,220
COLGATE-PALMOLIVE COCommon19416210323,617352,752SH DFND 334,428018,324
COLGATE-PALMOLIVE COCommon1941621032,08331,106SH SOLE 30,8390267
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931073013,892SH DFND 3,89200
INVH 3 1/2 01/15/22Bond19625XAB83,2092,920,000PRN DFND 2,920,00000
COLONY CAPITAL INCCOMMON19626G1081,371225,193SH DFND 225,19300
COLUMBIA BANKING SYSTEM INCCommon197236102106,9432,758,405SH DFND 2,738,110020,295
COLUMBIA FINANCIAL INCCommon19764110389453,509SH DFND 53,50900
COLUMBIA SPORTSWEAR COCommon1985161061,85119,883SH DFND 19,88300
COMCAST CORP-CLASS ACommon20030N101423,41811,959,005SH DFND 11,310,8010648,204
COMCAST CORP-CLASS ACommon20030N10122,400632,585SH SOLE 626,42006,165
COMERICA INCCommon200340107363,5984,030,997SH DFND 3,934,562096,434
COMERICA INCCommon20034010717,866198,067SH SOLE 169,918028,149
COMMSCOPE HOLDING CO INCCommon20337X10937,4351,217,000SH DFND 1,217,00000
COMMUNITY BANK SYSTEM INCCommon203607106119,5791,958,067SH DFND 1,943,407014,660
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTRight203668116026,510SH DFND 26,51000
COMPASS MINERALS INTERNATIONAL INCCommon20451N1012593,856SH DFND 3,85600
CONAGRA BRANDS INCCommon205887102265,5257,816,460SH DFND 7,755,569060,891
CONAGRA BRANDS INCCommon2058871026,165181,471SH SOLE 181,2570214
CONAGRA DUMMYCommon20588710215,866467,050SH DFND 93,9960373,054
CONCHO RESOURCES INCCommon20605P101254,3871,665,383SH DFND 1,634,105031,278
CONCHO RESOURCES INCCommon20605P10120,401133,555SH SOLE 96,261037,294
CONDUENT INCCommon20678710359,4112,638,165SH DFND 2,266,6830371,482
CONDUENT INCCommon2067871031,63072,359SH SOLE 72,35900
CONOCOPHILLIPSCommon20825C10419,412250,807SH DFND 249,58401,223
CONOCOPHILLIPSCommon20825C1042,97638,455SH SOLE 35,20303,252
CONSOLIDATED EDISON INCCommon2091151041,69222,204SH DFND 21,02001,184
CONSTELLATION BRANDS INC-ACommon21036P1088,38838,900SH DFND 38,1560744
CONSTELLATION BRANDS INC-ACommon21036P1087353,408SH SOLE 3,371037
CONSTRUCTION PARTNERS INC-ACommon21044C1077,171592,633SH DFND 128,1850464,448
CONTINENTAL RESOURCES INC/OKCommon2120151011,91828,092SH DFND 25,74202,350
COOPER COS INC/THECommon21664840216,64260,047SH DFND 59,0750972
COOPER COS INC/THECommon2166484023531,274SH SOLE 1,264010
COPART INCCommon2172041061,50829,259SH SOLE 20,60308,656
CORESITE REALTY REIT CORP REITCOMMON21870Q10542,279380,415SH DFND 375,18005,235
CORESITE REALTY REIT CORP REITCOMMON21870Q1059308,370SH SOLE 7,7900580
CORELOGIC INCCommon21871D10343,387877,993SH DFND 681,3450196,648
CORELOGIC INCCommon21871D1031,84937,428SH SOLE 37,42800
CORECIVIC INCCOMMON21871N10118,608764,811SH DFND 764,6610150
CORNING INCCommon219350105105,9023,000,049SH DFND 2,891,1600108,889
CORNING INCCommon2193501053,19690,534SH SOLE 88,14502,389
COSTCO WHOLESALE CORPCommon22160K105272,1781,158,796SH DFND 1,117,652041,144
COSTCO WHOLESALE CORPCommon22160K10510,80345,994SH SOLE 45,8290165
COSTAR GROUP INCCommon22160N10945,672108,525SH DFND 108,52500
COTT CORPORATIONCommon22163N10623814,725SH DFND 14,72500
COUPA SOFTWARE INCCommon22266L1061,87523,700SH DFND 23,70000
COUSINS PROPERTIES REIT INC REITCOMMON22279510683393,654SH DFND 85,05208,602
COVANTA HOLDING CORPCommon22282E10253,9843,321,986SH DFND 2,985,9490336,037
COVANTA HOLDING CORPCommon22282E1021,12669,273SH SOLE 69,27300
CRACKER BARREL OLD COUNTRY STORE ICommon22410J10646,208314,059SH DFND 311,47402,585
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1065023,412SH SOLE 3,41200
CRAFT BREW ALLIANCE INCCommon2241221012,170132,700SH DFND 128,60004,100
CRANE COCommon2243991053984,047SH DFND 4,04700
CRESCENT POINT ENERGY CORPCommon22576C10110216,023SH DFND 16,02300
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442082827,664SH DFND 7,66400
CRITEO S A SPONSORED ADRSADR22671810415,921693,636SH DFND 536,7620156,874
CRITEO S A SPONSORED ADRSADR22671810468729,930SH SOLE 29,93000
CROCS INCCommon22704610914,814695,934SH DFND 542,8460153,088
CROCS INCCommon22704610963930,032SH SOLE 30,03200
CROWN CASTLE INTL CORPCOMMON22822V101126,2311,133,847SH DFND 1,115,871017,976
CROWN CASTLE INTL CORPCOMMON22822V1015,17546,479SH SOLE 40,69005,789
CROWN HOLDINGS INCCommon22836810658,7821,224,700SH DFND 960,0160264,684
CROWN HOLDINGS INCCommon2283681063,55274,008SH SOLE 74,00800
CUBESMART REIT REITCOMMON2296631092589,052SH SOLE 5,61703,435
CULLEN FROST BANKERS INCCommon229899109205,7711,970,235SH DFND 1,955,575014,660
CUMMINS INCCommon2310211062,83619,415SH DFND 19,322093
CUMMINS INCCommon2310211065934,059SH SOLE 3,5760483
CUMULUS MEDIA INC CLASS ACommon2310828011,69899,416SH DFND 23,609075,807
CURTISS-WRIGHT CORPCommon2315611013102,256SH DFND 2,25600
CYPRESS SEMICONDUCTOR CORPCommon23280610932,2722,227,393SH DFND 1,738,1690489,224
CYPRESS SEMICONDUCTOR CORPCommon2328061091,40496,913SH SOLE 96,91300
CYRUSONE INCCOMMON23283R10024,235382,256SH DFND 376,45605,800
DCP MIDSTREAM UNITS MLPCOMMON23311P1009,363236,500SH DFND 236,50000
DCP MIDSTREAM UNITS MLPCOMMON23311P10044511,231SH SOLE 7,25203,979
SITE CENTERS CORPCommon23317H8542,551190,524SH DFND 190,52400
DR HORTON INCCommon23331A109160,8103,812,467SH DFND 3,537,0910275,376
DR HORTON INCCommon23331A10948,6751,153,974SH SOLE 813,9090340,065
DTE ENERGY COMPANYCommon233331107108,164991,144SH DFND 986,41904,725
DTE ENERGY COMPANYCommon2333311078888,140SH SOLE 8,116024
DTE 6 1/2 10/01/19Preferred2333318831,98738,425SH DFND 38,42500
DXC TECHNOLOGY COCommon23355L10622,447240,023SH DFND 239,8230200
DXC TECHNOLOGY COCommon23355L1068378,951SH SOLE 7,42401,527
DAILY JOURNAL CORPCommon2339121042411,000SH DFND 1,00000
DANA INCORPORATED INCCommon23582520519910,679SH DFND 10,67900
DANAHER CORPCommon235851102331,5123,051,282SH DFND 2,880,7730170,509
DANAHER CORPCommon23585110223,360214,978SH SOLE 214,5420436
DARDEN RESTAURANTS INCCommon2371941052,88525,946SH DFND 23,54402,402
DARLING INGREDIENTS INCCommon2372661013,857199,648SH DFND 193,14806,500
DAVITA INCCommon23918K10840,992572,271SH DFND 568,68303,588
DAVITA INCCommon23918K1081,63722,858SH SOLE 22,85800
DEERE & COCommon24419910552,650350,231SH DFND 348,17602,055
DEERE & COCommon2441991051,2928,594SH SOLE 8,528066
DELL TECHNOLOGIES INC-CL VCommon24703L1037577,791SH DFND 7,3110480
DELTA AIR LINES INCCommon247361702297,5755,145,679SH DFND 4,897,2380248,441
DELTA AIR LINES INCCommon24736170299,5801,721,944SH SOLE 1,098,3510623,593
DELTA APPAREL INCCommon2473681031,62991,558SH DFND 90,55801,000
DENBURY RESOURCES INCCommon2479162087111,499SH DFND 11,3290170
DELUXE CORPCommon2480191013045,332SH DFND 5,33200
DENTSPLY SIRONA INCCommon24906P10985,5142,265,871SH DFND 2,257,63508,236
DENTSPLY SIRONA INCCommon24906P1092,08755,296SH SOLE 55,0910205
DESCARTES SYSTEMS GROUP INCCommon2499061081,47543,500SH DFND 43,50000
DEVON ENERGY CORPCommon25179M103121,3073,037,227SH DFND 2,992,136045,091
DEVON ENERGY CORPCommon25179M10314,749369,270SH SOLE 283,992085,278
DEXCOM INCCommon25213110720,968146,591SH DFND 87,381059,210
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20515,119106,722SH DFND 101,44805,274
DIAGEO ADR REPRESENTING PLC ADRADR25243Q2051,98313,995SH SOLE 11,80002,195
DIEBOLD NIXDORF INCCommon2536511037,0551,566,989SH DFND 1,212,7970354,192
DIEBOLD NIXDORF INCCommon25365110330166,989SH SOLE 66,98900
DIGITAL REALTY TRUST INCCOMMON25386810329,757264,553SH DFND 257,68806,865
DIGITAL REALTY TRUST INCCOMMON2538681038857,864SH SOLE 7,1780686
WALT DISNEY CO/THECommon254687106195,0111,667,613SH DFND 1,614,319053,294
WALT DISNEY CO/THECommon2546871067,89667,521SH SOLE 67,0100511
DISCOVER FINANCIAL SERVICESCommon2547091083,97952,043SH DFND 51,6280415
DISCOVER FINANCIAL SERVICESCommon2547091084105,361SH SOLE 4,4540907
DISCOVERY INC - ACommon25470F10490428,243SH DFND 28,192051
DISCOVERY INC - ACommon25470F10448815,246SH SOLE 12,13603,110
DISCOVERY INC-CCommon25470F3023,046102,980SH DFND 102,4270553
DOCUSIGN INCCommon25616310689817,077SH SOLE 11,95305,124
DOLLAR GENERAL CORPCommon2566771051,36212,458SH DFND 10,86501,593
DOLLAR TREE INCCommon2567461082993,670SH DFND 3,67000
DOMINION ENERGY MIDSTREAM PARTNERS UNITCOMMON257454108138,7887,753,512SH DFND 7,546,4550207,056
DOMINION ENERGY MIDSTREAM PARTNERS UNITCOMMON2574541082,667149,000SH SOLE 149,00000
DOMINION ENERGY INCCommon25746U10914,401204,906SH DFND 200,60604,300
DOMINION ENERGY INCCommon25746U1091,21517,293SH SOLE 10,79006,503
DOMINION ENERGY INCPreferred25746U8361,02921,750SH DFND 21,3500400
DOMINOS PIZZA INCCommon25754A2016872,330SH DFND 83001,500
DOMINOS PIZZA INCCommon25754A2015261,783SH SOLE 1,78300
DOMTAR CORPCommon2575592031,08920,867SH DFND 20,86700
DONALDSON CO INCCommon2576511092,24638,550SH DFND 33,25005,300
DORMAN PRODUCTS INCCommon2582781001,08014,043SH DFND 14,04300
DORMAN PRODUCTS INCCommon2582781003454,489SH SOLE 3,43001,059
DOUGLAS EMMETT INCCOMMON25960P10949,5781,314,370SH DFND 1,288,395025,975
DOUGLAS EMMETT INCCOMMON25960P1091,99752,948SH SOLE 52,94800
DOVER CORPCommon26000310884,454953,958SH DFND 934,978018,980
DOVER CORPCommon2600031082,47627,968SH SOLE 27,5760392
DOWDUPONT INCCommon26078J100149,9872,332,247SH DFND 2,286,071046,176
DOWDUPONT INCCommon26078J1004,88275,920SH SOLE 73,88802,032
DRIL QUIP INCCommon26203710414,634280,107SH DFND 218,071062,036
DRIL QUIP INCCommon26203710471413,666SH SOLE 13,1360530
DUKE REALTY CORPCOMMON26441150538913,715SH DFND 13,71500
DUKE ENERGY CORPCommon26441C2049,131114,103SH DFND 113,5720531
DUKE ENERGY CORPCommon26441C20484610,574SH SOLE 4,88805,686
DUN & BRADSTREET CORPCommon26483E1002,70618,988SH DFND 17,13801,850
DUNKIN BRANDS GROUP INCCommon2655041004,86766,025SH DFND 65,3700655
EOG RESOURCES INCCommon26875P101649,7195,093,042SH DFND 4,880,9440212,098
EOG RESOURCES INCCommon26875P10180,013627,211SH SOLE 498,2980128,913
EQT CORPCommon26884L10999,4082,246,572SH DFND 2,150,797095,775
EQT CORPCommon26884L1097,786176,042SH SOLE 174,05601,986
EPR PROPERTIES REIT REITCOMMON26884U1092914,249SH DFND 4,24900
EPR PROPERTIES REIT REITCOMMON26884U1092353,431SH SOLE 1,99401,437
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B100253,9304,811,095SH DFND 4,634,3080176,786
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1003,97475,288SH SOLE 72,40902,879
EQT GP HOLDINGS UNITS MLPCOMMON26885J103158,8777,627,321SH DFND 7,275,7250351,596
EQT GP HOLDINGS UNITS MLPCOMMON26885J1033,116149,593SH SOLE 144,18105,412
ETRADE FINANCIAL CORPCommon2692464013206,107SH SOLE 6,10205
EAGLE MATERIALS INCCommon26969P108158,0621,854,322SH DFND 1,840,237014,085
EAST WEST BANCORP INCCommon27579R10416,520273,650SH DFND 273,65000
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10317,279892,023SH DFND 884,49807,525
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P1031,02052,638SH SOLE 48,54004,098
EASTGROUP PROPERTIES REIT INC REITCOMMON27727610111,982125,306SH DFND 120,30605,000
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761018488,864SH SOLE 7,60901,255
EASTMAN CHEMICAL COCommon2774321003,04731,836SH DFND 31,0880748
EASTMAN CHEMICAL COCommon2774321003443,594SH SOLE 3,567027
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCCOMMON27829F10846348,755SH DFND 48,75500
EBAY INCCommon278642103231,0176,994,474SH DFND 6,737,5340256,940
EBAY INCCommon27864210313,264401,706SH SOLE 398,39303,313
ECOLAB INCCommon27886510038,720246,970SH DFND 226,597020,373
ECOLAB INCCommon2788651004182,666SH SOLE 2,607059
EDGEWELL PERSONAL CARE COCommon28035Q1022234,820SH DFND 4,82000
EDISON INTERNATIONALCommon28102010726,668394,036SH DFND 393,5430493
EDISON INTERNATIONALCommon28102010787912,991SH SOLE 12,5400451
EDWARDS LIFESCIENCES CORPCommon28176E108113,713653,147SH DFND 632,851020,296
EDWARDS LIFESCIENCES CORPCommon28176E1087,06140,560SH SOLE 40,3240236
EL PASO ELECTRIC COCommon2836778542263,953SH DFND 3,95300
EL PASO ENERGY CAP TRSTPreferred2836782091,86839,950SH DFND 39,5500400
ELANCO ANIMAL HEALTH INCCommon28414H1035,150147,611SH DFND 147,61100
ELDORADO RESORTS INCCommon28470R10218,776386,338SH DFND 386,33800
ELECTRONIC ARTS INCCommon28551210922,686188,280SH DFND 188,1640116
ELECTRONIC ARTS INCCommon28551210910,07883,638SH SOLE 56,770026,868
ELLIE MAE INCCommon28849P1007397,799SH SOLE 5,61102,188
EMERGENT BIOSOLUTIONS INCCommon29089Q10522,064335,170SH DFND 332,68502,485
EMERSON ELECTRIC COCommon29101110430,635400,041SH DFND 390,96109,080
EMERSON ELECTRIC COCommon2910111047399,652SH SOLE 9,4880164
EMERALD EXPOSITIONS EVENTS ICommon29103B10057334,785SH SOLE 24,390010,395
EMPIRE STATE REALTY REIT INC TRUST REITCOMMON29210410622513,558SH DFND 13,55800
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON29248010049329,285SH SOLE 19,063010,222
ENCANA CORPCommon29250510415211,565SH DFND 11,56500
ENCANA CORPCommon29250510436327,675SH DFND 27,67500
ENBRIDGE INCCommon29250N105150,7804,669,377SH DFND 4,599,699069,678
ENBRIDGE INCCommon29250N1051,92559,626SH SOLE 59,596030
ENBRIDGE INCCommon29250N1058,366258,669SH DFND 258,66900
ENBRIDGE ENERGY MANAGEMENT MLPCommon29250X1033,681337,065SH DFND 337,06500
ENCOMPASS HEALTH CORPCommon29261A10019,131245,425SH DFND 245,42500
ENCOMPASS HEALTH CORPCommon29261A1004175,351SH SOLE 3,87601,475
ENERGEN CORPCommon29265N1083213,721SH DFND 3,72100
ENERGY RECOVERY INCCommon29270J10053760,000SH DFND 60,00000
ENERGIZER HOLDINGS INCCommon29272W10924,645420,212SH DFND 414,02706,185
ENERGIZER HOLDINGS INCCommon29272W1091,70529,077SH SOLE 29,07700
ENERGY TRANSFER LPCOMMON29273V100440,56525,276,252SH DFND 23,940,87201,335,380
ENERGY TRANSFER LPCOMMON29273V1007,987458,220SH SOLE 444,731013,489
ENERGY TRANSFER PARTNERS LPCOMMON29278N103116,7545,245,007SH DFND 5,195,991049,016
ENERGY TRANSFER PARTNERS LPCOMMON29278N1032,03791,511SH SOLE 76,388015,123
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T10027416,683SH SOLE 10,86105,822
ENLINK MIDSTREAM PARTNERS COMMON U UNITCOMMON29336U10772038,647SH SOLE 24,862013,785
ESV 3 01/31/24Bond29359WAB12020,000PRN DFND 20,00000
ENTEGRIS INCCommon29362U10455519,155SH DFND 19,15500
ENTERGY CORPCommon29364G1035546,825SH DFND 6,82500
ENTERGY CORPCommon29364G1032993,683SH SOLE 2,8950788
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107549,90519,140,454SH DFND 18,458,8980681,555
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON29379210710,757374,411SH SOLE 363,507010,904
ENZO BIOCHEM INCCommon2941001029322,613SH DFND 22,61300
EPAM SYSTEMS INCCommon29414B1041,1048,018SH DFND 8,000018
ENVISION HEALTHCARE CORPCommon29414D10037,093811,136SH DFND 669,9030141,233
ENVISION HEALTHCARE CORPCommon29414D1001,32428,955SH SOLE 28,874081
EQUIFAX INCCommon294429105421,7973,230,425SH DFND 3,181,400049,025
EQUIFAX INCCommon29442910516,403125,623SH SOLE 125,526097
January 19 Calls on EFX USOption2944291051,1261,774SHCallDFND 1,77400
EQUINIX INCCOMMON29444U70081,426188,099SH DFND 185,06803,031
EQUINIX INCCOMMON29444U7002,6946,223SH SOLE 5,8820341
EQUINOR ASA-SPON ADRADR29446M1021,84165,295SH DFND 65,29500
EQUITY COMMONWEALTH REIT REITCOMMON2946281023109,669SH DFND 9,66900
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10833,017342,327SH DFND 336,92705,400
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1081,22512,696SH SOLE 12,0650631
EQUITY RESIDENTIAL REIT REITCOMMON29476L10760,619914,870SH DFND 899,608015,262
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,31119,785SH SOLE 19,1580627
ERIE INDEMNITY COMPANY-CL ACommon29530P1022852,233SH DFND 2,23300
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON29717810519,27678,131SH DFND 75,00103,130
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON2971781058373,394SH SOLE 3,375019
ESTERLINE TECHNOLOGIES CORPCommon29742510022,922252,036SH DFND 215,440036,596
ESTERLINE TECHNOLOGIES CORPCommon2974251006006,595SH SOLE 6,59500
EVERBRIDGE INCCommon29978A10489915,600SH DFND 15,60000
EVERGY INCCommon30034W10677,8911,418,264SH DFND 1,402,654015,610
EVERGY INCCommon30034W1062,06237,551SH SOLE 37,55100
EVERSOURCE ENERGYCommon30040W10817,860290,685SH DFND 279,130011,555
EVERSOURCE ENERGYCommon30040W1083926,374SH SOLE 6,350024
EVERQUOTE INC - CLASS ACommon30041R1083,139211,264SH DFND 45,7620165,502
EXACT SCIENCES CORPCommon30063P1052,99037,884SH DFND 24,034013,850
EXELON CORPCommon30161N101106,1302,430,827SH DFND 2,401,880028,947
EXELON CORPCommon30161N1014,05592,867SH SOLE 92,6640203
EXELIXIS INCCommon30161Q10417,544990,085SH DFND 990,08500
EXELA TECHNOLOGIES INCCommon30162V10221129,574SH DFND 29,57400
EXPEDIA GROUP INCCommon30212P303121,581931,797SH DFND 911,607020,190
EXPEDIA GROUP INCCommon30212P3032,08916,006SH SOLE 15,967039
EXPEDITORS INTERNATIONAL OF WASHINCommon30213010913,398182,207SH DFND 182,20700
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301095387,318SH SOLE 7,262056
EXPONENT INCCommon30214U102205,6713,837,137SH DFND 3,802,897034,240
EXPONENT INCCommon30214U10268612,805SH SOLE 9,35303,452
EXPRESS INCCommon30219E10317,7961,609,058SH DFND 1,287,1050321,953
EXPRESS INCCommon30219E10366359,921SH SOLE 59,92100
EXPRESS SCRIPTS HOLDING COCommon30219G108109,7771,155,430SH DFND 497,5910657,839
EXPRESS SCRIPTS HOLDING COCommon30219G1083,03131,904SH SOLE 31,806098
January 19 Puts on ESRX USOption30219G1084984,242SHPutDFND 91903,323
EXTENDED STAY AMERICA INCCOMMON30224P20024011,857SH DFND 11,85700
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10233,079381,792SH DFND 374,40207,390
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1021,73920,074SH SOLE 19,7190355
EXXON MOBIL CORPCommon30231G102120,4011,416,150SH DFND 1,385,490030,659
EXXON MOBIL CORPCommon30231G1028,604101,195SH SOLE 92,48708,708
FMC CORPCommon3024913031,55417,830SH DFND 17,6830147
FMC CORPCommon3024913032522,886SH SOLE 2,6140272
FNB CORPCommon30252010167,5835,313,100SH DFND 5,274,615038,485
FNB CORPCommon30252010118614,610SH SOLE 14,61000
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G10364,2051,354,538SH DFND 1,265,241089,297
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G1033597,575SH SOLE 7,57500
FS INVESTMENT CORPCommon3026351074,122584,615SH DFND 4,6150580,000
FACEBOOK INC-CLASS ACommon30303M102363,2272,208,604SH DFND 2,167,866040,738
FACEBOOK INC-CLASS ACommon30303M10210,43263,431SH SOLE 62,8450586
FACTSET RESEARCH SYSTEMS INCCommon30307510599,158443,245SH DFND 439,78503,460
FACTSET RESEARCH SYSTEMS INCCommon3030751052,92113,058SH SOLE 8,89904,159
FAIR ISAAC CORPCommon303250104265,9941,163,835SH DFND 1,155,22008,615
FATE THERAPEUTICS INCCommon31189P1021,955120,000SH DFND 120,00000
FASTENAL COCommon31190010455,540957,219SH DFND 916,101041,118
FASTENAL COCommon3119001044,07170,165SH SOLE 70,153012
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062702,132SH SOLE 1,2370895
FEDERAL SIGNAL CORPCommon3138551082248,379SH DFND 8,37900
FEDEX CORPCommon31428X106446,1721,852,950SH DFND 1,747,9290105,021
FEDEX CORPCommon31428X10646,832194,494SH SOLE 175,868018,626
FERRO CORPCommon31540510072031,000SH DFND 31,00000
FIDELITY NATIONAL INFO SERVCommon31620M10663,280580,179SH DFND 555,444024,734
FIDELITY NATIONAL INFO SERVCommon31620M1067,33167,212SH SOLE 66,9420270
FIDELITY NATIONAL FINANCIALCommon31620R3031,37234,879SH DFND 34,6500229
FIDELITY NATIONAL FINANCIALCommon31620R3033318,409SH SOLE 8,40900
FIFTH THIRD BANCORPCommon3167731002,21579,331SH DFND 79,33100
FIFTH THIRD BANCORPCommon31677310028510,209SH SOLE 7,59602,613
FNSR 0 1/2 12/15/36Bond31787AAP62,7483,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10136,3662,139,461SH DFND 1,673,7020465,759
FIREEYE INCCommon31816Q1011,53390,196SH SOLE 90,19600
FIRST AMERICAN FINANCIALCommon31847R10257911,222SH DFND 11,22200
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910716910,500SH SOLE 10,50000
FIRST DATA CORP- CLASS ACommon32008D10620,759848,365SH DFND 846,25002,115
FIRST DATA CORP- CLASS ACommon32008D10691337,327SH SOLE 37,32700
FIRST FINANCIAL BANKSHARES INCCommon32020R109189,9663,214,310SH DFND 3,192,365021,945
FIRST HORIZON NATIONAL CORPCommon32051710530517,656SH DFND 17,65600
FIRST HAWAIIAN INCCommon32051X108121,2544,464,446SH DFND 4,429,406035,040
FIRST HAWAIIAN INCCommon32051X1081,17143,100SH SOLE 43,10000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1033029,606SH DFND 9,60600
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032558,115SH SOLE 4,70703,408
FIRST OF LONG ISLAND CORPCommon32073410639918,334SH DFND 18,33400
FIRST MIDWEST BANCORP INC/ILCommon32086710427110,205SH DFND 10,20500
FIRST REPUBLIC BANK/CACommon33616C1004,67648,712SH DFND 40,36708,345
FIRST REPUBLIC BANK/CACommon33616C1001,50615,686SH SOLE 15,68600
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E10391,0751,075,770SH DFND 1,067,85007,920
FISERV INCCommon33773810888,2541,071,299SH DFND 1,029,041042,258
FISERV INCCommon3377381089,664117,307SH SOLE 116,8280479
FIRSTENERGY CORPCommon33793210737,8381,017,970SH DFND 1,015,37202,598
FIRSTENERGY CORPCommon33793210746412,491SH SOLE 12,457034
FITBIT INC CLASS A ACommon33812L1021,026191,700SH DFND 191,70000
FITBIT INC CLASS A ACommon33812L1028616,000SH SOLE 16,00000
FIVE BELOW INCCommon33829M10131,220240,041SH DFND 240,04100
FIVE BELOW INCCommon33829M1015664,355SH SOLE 3,32601,029
FIVE POINT HOLDINGS CLASS A ACommon33833Q10622,9052,434,162SH DFND 130,25002,303,912
FLEETCOR TECHNOLOGIES INCCommon3390411053011,321SH DFND 1,32100
FLOOR & DECOR HOLDINGS INC-ACommon33975010136,7081,216,715SH DFND 1,207,77008,945
FLUOR CORPCommon3434121023025,201SH DFND 5,20100
FLUOR CORPCommon3434121022283,925SH SOLE 3,92005
FLOWERS FOODS INCCommon34349810124,9641,337,819SH DFND 1,327,644010,175
FLOWERS FOODS INCCommon3434981011,02855,070SH SOLE 55,07000
FLOWSERVE CORPCommon34354P10519,268352,311SH DFND 352,31100
FLOWSERVE CORPCommon34354P1051,82933,436SH SOLE 33,43600
FLUIDIGM CORPCommon34385P10832,6934,364,565SH DFND 3,470,5490894,016
FLUIDIGM CORPCommon34385P1081,278170,615SH SOLE 170,61500
FLY LEASING ADR REP LTDADR34407D1093,782268,262SH DFND 262,06206,200
FOOT LOCKER INCCommon34484910436,194709,955SH DFND 707,28002,675
FOOT LOCKER INCCommon3448491041,07821,149SH SOLE 21,122027
FORD MOTOR COCommon34537086011,7281,267,850SH DFND 1,236,704031,146
FORD MOTOR COCommon34537086011612,555SH SOLE 12,3310224
FOR 3 3/4 03/01/20Bond346232AB713,896140,000PRN DFND 140,00000
FORTIS INCCommon3495531077,074218,032SH DFND 218,03200
FORTINET INCCommon34959E1093734,041SH DFND 4,04100
FORTIVE CORPCommon34959J10851,674613,704SH DFND 607,19706,507
FORTIVE CORPCommon34959J1085476,492SH SOLE 6,3620130
FORTUNE BRANDS HOME & SECURICommon34964C1063937,509SH DFND 7,50900
FORUM ENERGY TECHNOLOGIES INCommon34984V10010,199985,277SH DFND 771,8020213,475
FORUM ENERGY TECHNOLOGIES INCommon34984V10042240,796SH SOLE 40,79600
FORWARD AIR CORPCommon34985310195,9421,338,099SH DFND 1,327,629010,470
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10915,354597,657SH DFND 582,711014,946
FOX FACTORY HOLDING CORPCommon35138V102153,7132,194,328SH DFND 2,178,353015,975
FOX FACTORY HOLDING CORPCommon35138V1023,21345,861SH SOLE 32,414013,447
FRANCO NEVADA CORPCommon35185810513,876221,835SH DFND 215,15206,683
FRANCO NEVADA CORPCommon3518581053155,031SH SOLE 5,03100
FRANCO NEVADA CORPCommon3518581052403,835SH DFND 3,83500
FRANKLIN ELECTRIC CO INCCommon3535141021,00121,183SH DFND 17,09904,084
FRANKLIN RESOURCES INCCommon3546131012839,309SH DFND 9,30900
FRANKLIN STREET PROPERTIES REIT CO REITCOMMON35471R10611113,856SH DFND 13,85600
FREEPORT-MCMORAN INCCommon35671D85752337,601SH DFND 37,60100
FREEPORT-MCMORAN INCCommon35671D85719413,924SH SOLE 13,4660458
FRESENIUS MEDICAL CARE-ADRADR3580291063276,356SH DFND 2,34204,014
FRESENIUS MEDICAL CARE-ADRADR3580291062,32945,285SH SOLE 26,802018,483
H.B. FULLER CO.Common3596941061,26624,500SH DFND 24,2500250
GEO GROUP INC/THECOMMON36162J1062208,736SH DFND 8,73600
GP STRATEGIES CORPCommon36225V1047,515445,983SH DFND 407,848038,135
GP STRATEGIES CORPCommon36225V10426615,770SH SOLE 15,77000
GTT COMMUNICATIONS INCCommon36239310027,548634,756SH DFND 593,396041,360
GTT COMMUNICATIONS INCCommon3623931001,03923,930SH SOLE 23,93000
GALECTIN THERAPEUTICS INCCommon36322520249682,494SH DFND 82,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J10850714,396SH DFND 13,7840612
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082396,771SH SOLE 4,74802,023
GARDNER DENVER HOLDINGS INCCommon36555P10716,920597,030SH DFND 597,03000
GARDNER DENVER HOLDINGS INCCommon36555P10735012,350SH SOLE 9,38102,969
GARTNER INCCommon3666511077704,857SH DFND 4,85700
GARTNER INCCommon3666511075813,663SH SOLE 2,41601,247
GENERAL DYNAMICS CORPCommon369550108265,5081,296,931SH DFND 1,287,57109,360
GENERAL DYNAMICS CORPCommon3695501085,55027,111SH SOLE 27,015096
November 18 Calls on GD USOption369550108364700SHCallDFND 70000
GENERAL ELECTRIC COCommon3696041039,182813,254SH DFND 786,097027,157
GENERAL ELECTRIC COCommon36960410351645,672SH SOLE 44,6790993
GENERAL MILLS INCCommon3703341049,769227,605SH DFND 227,60500
GENERAL MILLS INCCommon37033410469816,272SH SOLE 11,11705,155
GENERAL MOTORS COCommon37045V10093,9732,791,010SH DFND 2,682,0460108,964
GENERAL MOTORS COCommon37045V1007,681228,129SH SOLE 218,91409,215
GENESEE & WYOMING INC-CL ACommon3715591051,61317,724SH DFND 17,72400
GENESIS ENERGY UNITS UNITCOMMON37192710419,271810,380SH DFND 584,9800225,400
GENESIS ENERGY UNITS UNITCOMMON37192710429112,250SH SOLE 12,25000
GENUINE PARTS COCommon3724601051,62116,305SH DFND 15,5160789
GENUINE PARTS COCommon3724601053173,193SH SOLE 2,6030590
GILEAD SCIENCES INCCommon375558103254,1243,291,331SH DFND 3,263,734027,597
GILEAD SCIENCES INCCommon3755581038,261106,998SH SOLE 105,82801,170
GILDAN ACTIVEWEAR INCCommon37591610363,4202,084,749SH DFND 1,980,5720104,177
GILDAN ACTIVEWEAR INCCommon3759161034,695154,298SH SOLE 154,29800
GLACIER BANCORP INCCommon37637Q10594,7672,199,281SH DFND 2,184,321014,960
GLACIER BANCORP INCCommon37637Q1052445,660SH SOLE 4,08901,571
GLAUKOS CORPCommon3773221021,03816,000SH DFND 16,00000
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,32682,807SH DFND 71,272011,535
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1052,18054,280SH SOLE 35,596018,684
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1082857,500SH SOLE 7,50000
GLOBAL NET LEASE INCCOMMON37937820152125,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10238,023298,453SH DFND 298,45300
GLOBAL X ROBOTICS & ARTIFICIETF37954Y7152,290100,070SH DFND 100,046024
GODADDY INC CLASS A ACommon3802371074385,252SH SOLE 5,25200
GLNG 2 3/4 02/15/22Bond38046YAB710,1489,985,000PRN DFND 9,985,00000
GOLDCORP INCCommon38095640942842,001SH DFND 42,00100
GOLDCORP INCCommon38095640924223,743SH DFND 23,74300
GOLDMAN SACHS GROUP INCCommon38141G104465,0852,074,050SH DFND 1,966,0490108,001
GOLDMAN SACHS GROUP INCCommon38141G10442,883191,235SH SOLE 143,740047,495
GOLUB CAPITAL BDC INCCommon38173M10265234,799SH DFND 34,79900
GOLUB CAPITAL BDC INCCommon38173M10228115,000SH SOLE 15,00000
GOODYEAR TIRE & RUBBER COCommon3825501012239,531SH DFND 9,53100
WR GRACE & COCommon38388F10883,0821,162,632SH DFND 1,024,9250137,707
WR GRACE & COCommon38388F1081,95127,308SH SOLE 27,30800
GRACO INCCommon384109104104,4312,253,591SH DFND 2,224,644028,947
GRACO INCCommon3841091042545,492SH SOLE 3,99101,501
GRAHAM HOLDINGS COMPANY CLASS B BCommon384637104219378SH DFND 37800
WW GRAINGER INCCommon384802104142,783399,594SH DFND 381,996017,598
WW GRAINGER INCCommon38480210413,24437,055SH SOLE 37,033022
GRAMERCY PROPERTY TRUSTCOMMON3850023082047,444SH SOLE 4,30403,140
GRAND CANYON EDUCATION INCCommon38526M1061,12810,000SH DFND 10,00000
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371141,61537,577SH DFND 37,57700
GRAPHIC PACKAGING HOLDING COCommon38868910121215,105SH DFND 15,10500
GRAY TELEVISION INCCommon38937510686,3004,931,433SH DFND 4,895,333036,100
GREEN DOT CORP CLASS A ACommon39304D1021,11012,500SH DFND 12,50000
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840896545,157SH SOLE 27,000018,157
CGI GROUP INC - CLASS ACommon39945C1091,94230,127SH DFND 27,15502,972
GUIDEWIRE SOFTWARE INCBond40171VAA814,8759,960,000PRN DFND 9,960,00000
GULFPORT ENERGY CORPCommon40263530413012,461SH SOLE 12,46100
HCA HEALTHCARE INCCommon40412C101288,2622,072,038SH DFND 1,991,498080,540
HCA HEALTHCARE INCCommon40412C1012,46117,692SH SOLE 17,5720120
HCP REIT INC REITCOMMON40414L10986933,027SH DFND 33,02700
HCP REIT INC REITCOMMON40414L10983231,619SH SOLE 29,02402,595
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10121,957233,340SH DFND 233,1710169
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,57916,776SH SOLE 11,53705,239
HD SUPPLY HOLDINGS INCCommon40416M105135,3383,162,837SH DFND 3,151,992010,845
HD SUPPLY HOLDINGS INCCommon40416M1052,94268,750SH SOLE 68,75000
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062585,870SH DFND 5,781089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062,93366,669SH SOLE 47,464019,205
HSBC 6.2 PERPPreferred40428060427410,673SH DFND 10,67300
HP INCCommon40434L1058,242319,844SH DFND 318,79401,050
HP INCCommon40434L10577530,072SH SOLE 26,26303,809
HAEMONETICS CORP/MASSCommon405024100169,5001,479,314SH DFND 1,468,461010,853
HAIN CELESTIAL GROUP INCCommon405217100142,6965,261,849SH DFND 5,111,6110150,238
HAIN CELESTIAL GROUP INCCommon4052171003,171116,908SH SOLE 116,90800
HALLIBURTON COCommon4062161017,931195,687SH DFND 194,68701,000
HALLIBURTON COCommon4062161012897,130SH SOLE 6,8950235
HANCOCK WHITNEY CORPCommon4101201093397,135SH DFND 7,13500
HANESBRANDS INCCommon4103451021,39775,824SH DFND 63,316012,508
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10012,696591,334SH DFND 575,919015,415
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10063229,450SH SOLE 29,45000
HARRIS CORPCommon41387510528,174166,504SH DFND 166,50400
HARSCO CORPCommon41586410724,356853,173SH DFND 659,6870193,486
HARSCO CORPCommon4158641071,05937,096SH SOLE 37,09600
HARTFORD FINANCIAL SVCS GRPCommon41651510434,077682,095SH DFND 658,600023,495
HARTFORD FINANCIAL SVCS GRPCommon4165151041,76735,362SH SOLE 35,318044
HASBRO INCCommon4180561077897,502SH DFND 7,50200
HAWAIIAN ELECTRIC INDUSTRIES INCCommon4198701002426,810SH DFND 6,81000
HEALTHCARE SERVICES GROUPCommon421906108128,9283,173,994SH DFND 3,119,009054,985
HEALTHCARE SERVICES GROUPCommon42190610889021,906SH SOLE 21,1530753
HEALTHCARE REALTY TRUST REIT INC T REITCOMMON4219461042327,930SH DFND 7,93000
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50112,891483,351SH DFND 463,891019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50142816,064SH SOLE 16,06400
HEICO CORP CLASS A ACommon4228062082,02126,769SH SOLE 18,79507,974
HELMERICH & PAYNECommon42345210137,951551,847SH DFND 549,99701,850
HELMERICH & PAYNECommon4234521015938,617SH SOLE 8,528089
JACK HENRY ANS ASSOCIATES INCCommon426281101235,8251,473,169SH DFND 1,460,779012,390
HERCULES CAPITAL INCCommon42709650833125,157SH DFND 25,15700
HERCULES CAPITAL INCBond427096AF967,827700,000PRN DFND 700,00000
HERSHEY CO/THECommon4278661081,54815,176SH DFND 14,07601,100
HESKA CORPCommon42805E30667,739597,822SH DFND 593,42704,395
HERTZ GLOBAL HOLDINGS INCCommon42806J10619,7831,211,008SH DFND 945,6380265,370
HERTZ GLOBAL HOLDINGS INCCommon42806J10682950,773SH SOLE 50,77300
HESS CORPCommon42809H10789612,520SH DFND 12,2200300
HEWLETT PACKARD ENTERPRISECommon42824C10972344,320SH DFND 44,32000
HEXCEL CORPCommon42829110810,715159,803SH DFND 159,80300
HEXCEL CORPCommon4282911082744,093SH SOLE 2,98501,108
HIGHWOODS PROPERTIES INCCOMMON43128410822,889484,327SH DFND 474,62709,700
HILL-ROM HOLDINGS INCCommon43147510285,275903,333SH DFND 891,489011,844
HILL-ROM HOLDINGS INCCommon4314751021,10211,673SH SOLE 11,67300
HILTON GRAND VACATIONS INCCommon43283X1057,279219,908SH DFND 63,2310156,677
HILTON WORLDWIDE HOLDINGS INCommon43300A2034,96561,467SH DFND 61,3010166
HILTON WORLDWIDE HOLDINGS INCommon43300A2036628,196SH SOLE 8,170026
HOLLY ENERGY PATNERS UNITS MLPCOMMON4357631072106,665SH DFND 6,66500
HOLLYFRONTIER CORPCommon4361061081,76025,176SH DFND 25,17600
HOLOGIC INCCommon43644010142110,268SH DFND 10,26800
HOME DEPOT INCCommon437076102390,2641,883,966SH DFND 1,794,783089,183
HOME DEPOT INCCommon43707610211,43555,200SH SOLE 54,8800320
HONDA MOTOR CO LTD ADR-NEWADR43812830894431,379SH SOLE 23,86307,516
HONEYWELL INTERNATIONAL INCCommon438516106177,0241,063,844SH DFND 1,025,597038,247
HONEYWELL INTERNATIONAL INCCommon43851610643,456261,151SH SOLE 260,9270224
HORMEL FOODS CORPCommon4404521003328,423SH DFND 8,42300
HORMEL FOODS CORPCommon4404521001,79045,419SH SOLE 30,222015,197
HOST HOTELS & RESORTS INCCOMMON44107P10454,4082,578,558SH DFND 2,555,501023,057
HOST HOTELS & RESORTS INCCOMMON44107P1042,00595,010SH SOLE 88,09206,918
HOULIHAN LOKEY INC CLASS A ACommon44159310051,4191,144,425SH DFND 1,136,24508,180
HOWARD HUGHES CORP/THECommon44267D1077456,000SH SOLE 6,00000
HUBBELL INCCommon44351060756,012419,342SH DFND 408,693010,649
HUBBELL INCCommon4435106071,2489,342SH SOLE 9,34200
HUBSPOT INCCommon4435731001,68011,130SH DFND 11,13000
HUDBAY MINERALS INCCommon44362810216933,356SH DFND 33,35600
HUMANA INCCommon4448591022,1446,333SH DFND 5,9150418
HUNT (JB) TRANSPRT SVCS INCCommon44565810798,407827,508SH DFND 792,314035,194
HUNT (JB) TRANSPRT SVCS INCCommon4456581076,24252,481SH SOLE 52,434047
HUNTINGTON BANCSHARES INCCommon44615010423,5751,579,947SH DFND 1,270,4400309,507
HUNTINGTON BANCSHARES INCCommon44615010489860,157SH SOLE 60,0260131
HUNTSMAN CORPCommon4470111072,59395,220SH DFND 87,41907,801
HUNTSMAN CORPCommon4470111072017,368SH SOLE 7,36800
HYATT HOTELS CORP - CL ACommon44857910230,214379,624SH DFND 364,911014,713
HYATT HOTELS CORP - CL ACommon4485791025486,891SH SOLE 6,89100
IAC/INTERACTIVECORPCommon44919P50825,179116,184SH DFND 112,18404,000
ICU MEDICAL INCCommon44930G1074211,489SH SOLE 1,0780411
IES HOLDINGS INCCommon44951W10634117,500SH DFND 17,50000
IPG PHOTONICS CORPCommon44980X10982,803530,548SH DFND 475,623054,925
IPG PHOTONICS CORPCommon44980X1096,86543,986SH SOLE 43,8590127
ITT INCCommon45073V10825,236411,970SH DFND 319,544092,426
ITT INCCommon45073V1081,07417,529SH SOLE 17,52900
IAMGOLD CORPCommon4509131088924,127SH DFND 24,12700
ICICI BANK LTD SPONSORED ADRADR45104G1045,198612,210SH DFND 605,56506,645
ICICI BANK LTD SPONSORED ADRADR45104G1041,966231,544SH SOLE 179,983051,561
IDACORP INCCommon4511071063413,434SH DFND 3,43400
IDEX CORPCommon45167R10438,136253,125SH DFND 251,52501,600
IDEX CORPCommon45167R1044092,714SH SOLE 2,71400
IDEXX LABORATORIES INCCommon45168D104387,8451,553,492SH DFND 1,484,363069,129
IDEXX LABORATORIES INCCommon45168D1042,91711,683SH SOLE 11,68003
ILLINOIS TOOL WORKSCommon4523081093,12422,136SH DFND 20,58601,550
ILLUMINA INCCommon45232710913,69837,318SH DFND 34,69302,625
ILLUMINA INCCommon4523271098562,332SH SOLE 2,295037
IMMUNOMEDICS INCCommon4529071081,66079,685SH DFND 79,68500
IMPERIAL OIL LTDCommon4530384081,10934,255SH DFND 34,25500
IMPINJ INCCommon45320410910,786434,614SH DFND 338,366096,248
IMPINJ INCCommon45320410944617,961SH SOLE 17,96100
INCYTE CORPCommon45337C10223,591341,506SH DFND 341,50600
INFINERA CORPCommon45667G10325,5173,495,988SH DFND 2,726,8120769,176
INFINERA CORPCommon45667G1031,071146,666SH SOLE 146,66600
ING GROEP N.V.-SPONSORED ADRADR4568371031,00677,588SH SOLE 59,688017,900
INFRAREIT INC REITCOMMON45685L10015,265721,827SH DFND 561,4060160,421
INFRAREIT INC REITCOMMON45685L10069032,630SH SOLE 32,63000
INGEVITY CORPCommon45688C10715,059147,816SH DFND 146,78601,030
INGREDION INCCommon4571871027447,086SH DFND 6,2230863
INGREDION INCCommon4571871023823,643SH SOLE 2,7470896
INNOPHOS HOLDINGS INCCommon45774N10825,054564,277SH DFND 560,09704,180
INSPERITY INCCommon45778Q1071,41512,000SH DFND 12,00000
INSTALLED BUILDING PRODUCTS INCCommon45780R10130,815790,120SH DFND 784,34505,775
INOVALON HOLDINGS INC CLASS A ACommon45781D10135,6023,542,561SH DFND 3,310,2610232,300
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,145113,979SH SOLE 113,97900
INSULET CORPCommon45784P10111,337107,000SH DFND 107,00000
INTEL CORPCommon45814010035,463749,908SH DFND 702,518047,390
INTEL CORPCommon4581401001,84138,921SH SOLE 36,88502,036
INTELLIA THERAPEUTICS INCCommon45826J1052,10073,390SH DFND 70,59002,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,78932,348SH SOLE 22,65109,697
INTERCONTINENTAL EXCHANGE INCommon45866F104471,5436,296,331SH DFND 6,069,6290226,702
INTERCONTINENTAL EXCHANGE INCommon45866F10418,845251,632SH SOLE 251,3950237
INTL BUSINESS MACHINES CORPCommon45920010155,358366,099SH DFND 354,709011,390
INTL BUSINESS MACHINES CORPCommon4592001011,1387,525SH SOLE 7,3440181
INTL FLAVORS & FRAGRANCESCommon4595061013,98528,641SH DFND 27,8060835
INTL FLAVOR & FRAGRANCESPreferred4595063091,86332,400SH DFND 32,40000
INTERNATIONAL PAPER COCommon46014610356,3131,145,744SH DFND 1,125,624020,120
INTERNATIONAL PAPER COCommon4601461032,68754,675SH SOLE 54,5040171
INTERPUBLIC GROUP OF COS INCCommon46069010050,8732,224,461SH DFND 2,204,861019,600
INTERPUBLIC GROUP OF COS INCCommon4606901002,06490,270SH SOLE 86,92703,343
INTERSECT ENT INCCommon46071F1039,275322,645SH DFND 250,143072,502
INTERSECT ENT INCCommon46071F10340314,014SH SOLE 14,01400
INVESCO QQQ TRUST SERIES 1ETF46090E10316,69289,844SH DFND 81,39408,450
INVESCO QQQ TRUST SERIES 1ETF46090E1031,3557,291SH SOLE 7,29100
INTUIT INCCommon461202103184,658812,473SH DFND 743,473069,000
INTUIT INCCommon46120210316,00470,378SH SOLE 70,1520226
INTUITIVE SURGICAL INCCommon46120E60215,74727,434SH DFND 18,52108,913
INTUITIVE SURGICAL INCCommon46120E602332579SH SOLE 553026
INVESCO MORTGAGE CAPITAL REIT INC REITCOMMON46131B10022914,464SH DFND 12,82401,640
INVESCO INDIA EXCHANGE-TRADEETF46137R10923,478980,308SH DFND 980,30800
INVESCO WILDERHILL CLEAN ENEETF46137V13429812,020SH DFND 11,0800940
INVESCO WATER RESOURCES ETFCommon46137V1422858,956SH SOLE 8,95600
INVESCO DYNAMIC BIOTECHNOLOGCommon46137V7872384,000SH DFND 4,00000
INVESCO S&P SMALLCAP HEALTHCommon46138E1492391,700SH DFND 1,660040
INVESTORS BANCORP INCCommon46146L1011,779144,971SH DFND 144,906065
INVITATION HOMES INCCOMMON46187W10721,797951,399SH DFND 937,285014,114
INVITATION HOMES INCCOMMON46187W10727211,877SH SOLE 8,70703,170
ION GEOPHYSICAL CORPCommon4620442076,011386,606SH DFND 299,577087,029
ION GEOPHYSICAL CORPCommon46204420725816,610SH SOLE 16,61000
IONIS PHARMACEUTICALS INCCommon4622221002755,341SH DFND 5,34100
IRADIMED CORPCommon46266A1092797,500SH DFND 7,50000
IQVIA HOLDINGS INCCommon46266C1058,08162,285SH DFND 62,1810104
IRIDEX CORPCommon46268410115224,000SH DFND 24,00000
IRON MOUNTAIN INC REITCOMMON46284V10111,993347,416SH DFND 342,94104,475
IRON MOUNTAIN INC REITCOMMON46284V10148814,147SH SOLE 14,116031
ISHARES GOLD TRUSTETF46428510583573,089SH DFND 72,08901,000
ISHARES JP MORGAN EM CORPORATE BON ETF-FETF4642862511,22425,303SH DFND 0025,303
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865173889,000SH DFND 9,00000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665758014,386SH SOLE 14,38600
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871762,16419,561SH DFND 15,35004,211
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,0959,901SH SOLE 9,90100
ISHARES CORE S&P ETF ETF-EETF464287200146,987502,124SH DFND 464,869037,255
ISHARES CORE S&P ETF ETF-EETF4642872005,00917,113SH SOLE 17,11300
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262682,539SH SOLE 2,53900
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872342104,902SH SOLE 4,90200
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872425,29146,036SH DFND 2,706043,330
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873093672,071SH DFND 2,07100
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FDETF4642874321,52513,000SH DFND 13,00000
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874574,09849,314SH DFND 48,8390475
ISHARES MSCI EAFE ETF ETF-EETF4642874654917,224SH SOLE 7,22400
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733814,218SH SOLE 4,21800
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDETF46428748118,336135,244SH DFND 135,24400
ISHARES RUSSELL MID-CAP ETFETF4642874993,76017,050SH SOLE 17,05000
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875078344,143SH DFND 4,070073
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563913,208SH DFND 3,123085
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642352,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875986785,356SH DFND 3,60601,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987545,958SH SOLE 5,95800
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876149376,009SH DFND 4,44401,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876149,16158,734SH SOLE 58,73400
ISHARES RUSSELL ETF ETF-EETF4642876221,99112,310SH DFND 12,31000
ISHARES RUSSELL ETF ETF-EETF4642876227564,675SH SOLE 4,67500
ISHARES RUSSELL 2000 VALUE EETF4642876301,43110,760SH SOLE 10,76000
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876487473,473SH SOLE 3,47300
ISHARES RUSSELL 2000 ETFETF46428765522,358132,649SH DFND 131,64901,000
ISHARES RUSSELL 2000 ETFETF46428765539,206232,609SH SOLE 232,60900
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876898935,180SH DFND 5,18000
ISHARES US REAL ESTATE ETFETF4642877394,21752,703SH DFND 51,40301,300
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXETF4642877883,14025,846SH DFND 25,789057
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878048289,496SH DFND 9,3230173
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878614,08590,634SH DFND 90,2640370
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822437543,600SH DFND 36,60007,000
ISHARES MSCI EAFE SMALL CAP ETF ETF-EETF4642882735288,483SH DFND 8,48300
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828154,407504,654SH DFND 162,9560341,698
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304867,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851347,477549,249SH DFND 202,4270346,822
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,24068,974SH DFND 68,97400
ISHARES TR CORE MSCI EAFE ETFETF46432F84295,1381,484,679SH DFND 1,481,86202,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84243,054671,877SH SOLE 671,87700
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10341,002791,856SH DFND 791,85600
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10332,724631,983SH SOLE 631,98300
ISHARES MSCI TAIWAN ETFETF46434G7723,29687,431SH DFND 87,43100
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210628726,171SH DFND 25,1750996
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,458132,786SH SOLE 79,739053,047
ITRON INCCommon46574110638,552600,479SH DFND 501,402099,077
ITRON INCCommon4657411061,24219,351SH SOLE 19,35100
JBG SMITH PROPERTIESCommon46590V10047312,849SH DFND 12,3470502
J & J SNACK FOODS CORPCommon46603210997,132643,730SH DFND 638,68005,050
JPMORGAN CHASE & COCommon46625H1001,570,47813,916,744SH DFND 13,382,0490534,694
JPMORGAN CHASE & COCommon46625H10098,528873,168SH SOLE 842,527030,641
JABIL INCCommon4663131032157,941SH DFND 6,06401,877
JPMORGAN CHASE & CO-CW18Warrant46634E1143184,375SH DFND 004,375
JACK IN THE BOX INCCommon46636710910,168121,296SH DFND 27,252094,044
JACOBS ENGINEERING GROUP INCCommon46981410723,032301,078SH DFND 291,50909,569
JACOBS ENGINEERING GROUP INCCommon4698141072,57333,638SH SOLE 33,622016
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P1064,685179,584SH DFND 179,525059
JEFFERIES FINANCIAL GROUP INCommon47233W10962328,364SH DFND 28,36400
JOHN BEAN TECHNOLOGIES CORPCommon47783910412,109101,500SH DFND 101,50000
JOHNSON & JOHNSONCommon478160104612,2104,430,845SH DFND 4,318,5710112,274
JOHNSON & JOHNSONCommon47816010428,567206,752SH SOLE 203,69503,057
JUNIPER NETWORKS INCCommon48203R10449,0451,636,455SH DFND 1,633,59602,859
KAR AUCTION SERVICES INCCommon48238T1097,420124,313SH DFND 124,31300
KBR INCCommon48242W10635,6641,688,215SH DFND 1,312,7200375,495
KBR INCCommon48242W1061,49370,659SH SOLE 70,65900
KLA-TENCOR CORPCommon4824801001,27012,487SH DFND 12,1870300
KKR & CO INC -ACommon48251W10430511,175SH DFND 11,17500
KANSAS CITY SOUTHERNCommon4851703023,57331,545SH DFND 31,0320513
KANSAS CITY SOUTHERNCommon4851703023403,002SH SOLE 3,00200
KELLOGG COCommon4878361087,773111,015SH DFND 110,6860328
KENNEDY WILSON HOLDINGS INCCommon4893981072,13899,447SH DFND 97,74701,700
KENNEDY WILSON HOLDINGS INCCommon48939810733215,450SH SOLE 13,91701,533
KEURIG DR PEPPER INCCommon49271V10067128,941SH DFND 28,5830358
KEYCORPCommon49326710825,4081,277,424SH DFND 1,276,9740450
KEYCORPCommon4932671082,045102,821SH SOLE 73,658029,163
KEYSIGHT TECHNOLOGIES INCommon49338L10361,045921,017SH DFND 921,01700
KEYW HOLDING CORP/THECommon49372310023,2862,688,304SH DFND 2,114,2410574,063
KEYW HOLDING CORP/THECommon493723100931107,471SH SOLE 107,47100
KIMBERLY-CLARK CORPCommon49436810323,654208,150SH DFND 193,668014,481
KIMBERLY-CLARK CORPCommon4943681032,67123,505SH SOLE 20,51002,995
KIMCO REALTY CORPCOMMON49446R10915,910950,389SH DFND 930,312020,077
KIMCO REALTY CORPCOMMON49446R10931318,683SH SOLE 18,592091
KINDER MORGAN INCCommon49456B1015,010282,552SH DFND 277,59304,959
KINDER MORGAN INCCommon49456B1011,07360,546SH SOLE 43,901016,645
KINROSS GOLD CORPCommon4969024046724,602SH DFND 24,60200
KIRBY CORPCommon4972661061,20914,704SH DFND 14,70400
KIRKLAND LAKE GOLD LTDCommon49741E10034618,256SH DFND 18,25600
KOHLS CORPCommon5002551041,84924,804SH DFND 23,10001,704
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723033397,451SH DFND 7,45100
KORN FERRY INTERNATIONALCommon5006432001,90838,750SH DFND 38,5000250
KRAFT HEINZ CO/THECommon50075410647,291858,117SH DFND 853,07205,045
KRAFT HEINZ CO/THECommon50075410699117,974SH SOLE 15,26502,709
KROGER COCommon501044101205,3817,056,281SH DFND 6,777,2680279,013
KROGER COCommon50104410114,212488,227SH SOLE 487,8790348
KRONOS WORLDWIDE INCCommon50105F10523014,132SH DFND 14,13200
L BRANDS INCCommon50179710410,871358,785SH DFND 354,38504,400
L BRANDS INCCommon5017971042749,055SH SOLE 9,04906
LKQ CORPCommon50188920825,266797,792SH DFND 797,79200
LKQ CORPCommon50188920837811,939SH SOLE 11,8350104
LCI INDUSTRIESCommon50189K103113,0051,364,796SH DFND 1,354,561010,235
L3 TECHNOLOGIES INCCommon50241310725,371119,326SH DFND 116,28303,043
L3 TECHNOLOGIES INCCommon5024131073,01114,163SH SOLE 14,133030
LABORATORY CORPORATION OF AMERICACommon50540R4091,91811,046SH DFND 10,2590787
LABORATORY CORPORATION OF AMERICACommon50540R4095513,173SH SOLE 2,8700303
LADDER CAPITAL CORP CLASS A REITCOMMON5057431041,13366,912SH DFND 66,91200
LADDER CAPITAL CORP CLASS A REITCOMMON50574310440724,029SH SOLE 24,02900
LAKELAND FINANCIAL CORPCommon51165610046,9121,009,300SH DFND 1,002,74506,555
LAKELAND INDUSTRIES INCCommon51179510629021,800SH DFND 21,80000
LAM RESEARCH CORPCommon5128071081,83012,065SH DFND 11,0850980
LAMAR ADVERTISING CO-ACOMMON5128161096758,675SH DFND 8,67500
LAMB WESTON HOLDINGS INCCommon51327210437,814567,773SH DFND 466,1850101,588
LAMB WESTON HOLDINGS INCCommon5132721043705,551SH SOLE 5,505046
LANCASTER COLONY CORPCommon513847103153,1401,026,339SH DFND 1,017,43908,900
LANDSTAR SYSTEM INCCommon5150981013352,745SH DFND 2,74500
LAS VEGAS SANDS CORPCommon51783410726,534447,219SH DFND 439,97407,245
LAS VEGAS SANDS CORPCommon5178341071,14219,256SH SOLE 19,25600
LASALLE HOTEL PROPERTIES REIT REITCOMMON5179421084,822139,412SH DFND 139,41200
ESTEE LAUDER COMPANIES-CL ACommon51843910444,947309,299SH DFND 300,94208,357
ESTEE LAUDER COMPANIES-CL ACommon5184391042,71218,664SH SOLE 13,98404,680
LEAR CORPCommon52186520432,020220,827SH DFND 219,9750852
LEGGETT & PLATT INCCommon5246601078,621196,875SH DFND 183,425013,450
LEGGETT & PLATT INCCommon52466010762414,250SH SOLE 14,25000
LEGACYTEXAS FINANCIAL GROUP INCCommon52471Y106120,6232,831,515SH DFND 2,808,810022,705
LEGG MASON INCCommon5249011052197,006SH DFND 7,00600
LEIDOS HOLDINGS INCCommon52532710265,818951,679SH DFND 940,397011,282
LEIDOS HOLDINGS INCCommon5253271023,81655,172SH SOLE 55,0160156
LENNAR CORP-ACommon526057104246,1935,272,937SH DFND 4,946,8090326,127
LENNAR CORP-ACommon52605710452,2941,120,027SH SOLE 862,0300257,997
LENNAR CORP CLASS B BCommon5260573028,154211,782SH DFND 180,045031,737
LENNAR CORP CLASS B BCommon52605730243611,318SH SOLE 6,16805,150
LEXINGTON REALTY TRUST REIT TRUST REITCOMMON5290431015,737691,170SH DFND 691,17000
LIBERTY BROADBAND CORP SERIES A ACommon5303071072833,359SH SOLE 3,35900
LIBERTY BROADBAND CORP SERIES C CCommon5303073054935,846SH DFND 5,6660180
LIBERTY BROADBAND CORP SERIES C CCommon5303073052553,029SH SOLE 3,02900
LIBERTY MEDIA COR-SIRIUSXM ACommon53122940965214,998SH SOLE 14,99800
LIBERTY MEDIA COR-SIRIUSXM CCommon53122960777217,775SH DFND 17,695080
LIBERTY MEDIA COR-SIRIUSXM CCommon5312296073417,840SH SOLE 7,84000
LIBERTY MEDIA CORP-LIBERTY-CCommon53122985440911,000SH DFND 10,980020
LIFE STORAGE INCCOMMON53223X1073243,406SH DFND 3,40600
ELI LILLY & COCommon532457108141,6531,320,032SH DFND 1,295,164024,868
ELI LILLY & COCommon5324571086,48460,424SH SOLE 59,5100914
LINCOLN ELECTRIC HOLDINGS INCCommon5339001062582,757SH SOLE 1,9660791
LINCOLN NATIONAL CORPCommon534187109193,6912,862,712SH DFND 2,622,9550239,757
LINCOLN NATIONAL CORPCommon53418710960,495894,105SH SOLE 701,2970192,808
LINDSAY CORPCommon53555510672,727725,525SH DFND 720,20505,320
LIONS GATE ENTERTAINMENT-ACommon53591940133,9341,391,288SH DFND 1,358,912032,376
LIONS GATE ENTERTAINMENT-ACommon5359194011,52962,706SH SOLE 62,70600
LIONS GATE ENTERTAINMENT-BCommon53591950037,4341,606,600SH DFND 1,588,519018,081
LIONS GATE ENTERTAINMENT-BCommon53591950043918,858SH SOLE 18,85800
LITHIA MOTORS INC-CL ACommon53679710394,8911,162,030SH DFND 1,153,26008,770
LITHIA MOTORS INC-CL ACommon5367971032392,927SH SOLE 1,9990928
LITTELFUSE INCCommon537008104258,7571,307,578SH DFND 1,298,86808,710
LIVE NATION ENTERTAINMENT INCCommon5380341093296,032SH DFND 6,03200
LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391094,6451,503,638SH DFND 888,1570615,481
LLOYDS TSB GROUP PLC SPONSORED ADRADR539439109955314,067SH SOLE 255,820058,247
LOCKHEED MARTIN CORPCommon53983010967,607195,417SH DFND 189,59605,820
LOCKHEED MARTIN CORPCommon5398301093,0108,699SH SOLE 8,662037
LOEWS CORPCommon5404241081,73534,550SH DFND 30,19704,353
LOEWS CORPCommon5404241082575,125SH SOLE 4,2690856
LOUISIANA PACIFIC CORPCommon54634710568525,859SH DFND 25,85900
January 19 Calls on LOW USOption5486611071,3281,500SHCallDFND 1,50000
LOWES COS INCCommon548661107134,4581,171,035SH DFND 1,153,202017,833
LOWES COS INCCommon5486611079,15079,687SH SOLE 73,79605,891
LOXO ONCOLOGY INCCommon5488621011,2817,500SH DFND 7,50000
LULULEMON ATHLETICA INCCommon55002110924,847152,912SH DFND 151,63701,275
LULULEMON ATHLETICA INCCommon5500211092361,450SH SOLE 1,45000
LUMENTUM HOLDINGS INCCommon55024U1091,84330,737SH DFND 30,73700
LUMINEX CORPCommon55027E10226,691880,700SH DFND 682,2770198,423
LUMINEX CORPCommon55027E1021,15137,973SH SOLE 37,97300
LYDALL INCCommon55081910610,708248,450SH DFND 197,335051,115
LYDALL INCCommon55081910659413,786SH SOLE 13,78600
M & T BANK CORPCommon55261F10453,727326,531SH DFND 321,97704,554
M & T BANK CORPCommon55261F1041,2257,447SH SOLE 7,44106
MDU RESOURCES GROUP INCCommon55269010933212,911SH DFND 11,66001,251
MFA FINANCIAL REIT INC REITCOMMON55272X1021,082147,160SH DFND 136,864010,296
MCBC HOLDINGS INCCommon55276F1071,26635,295SH DFND 29,79505,500
MCBC HOLDINGS INCCommon55276F1072426,750SH SOLE 6,75000
MGE ENERGY INCCommon55277P1042213,460SH DFND 3,46000
MGM RESORTS INTERNATIONALCommon55295310151,5081,845,521SH DFND 1,828,940016,581
MGM RESORTS INTERNATIONALCommon5529531011,04637,474SH SOLE 37,47400
MGP INGREDIENTS INCCommon55303J10683,2321,053,837SH DFND 1,046,75707,080
MKS INSTRUMENTS INCCommon55306N10493,9891,172,658SH DFND 1,163,75808,900
MPLX COMMON UNITS MLPCOMMON55336V10025,730741,914SH DFND 739,55202,362
MPLX COMMON UNITS MLPCOMMON55336V10084724,420SH SOLE 15,63608,784
MSA SAFETY INCCommon553498106119,1341,119,255SH DFND 1,111,07008,185
MSC INDUSTRIAL INC CLASS A ACommon5535301061,60018,158SH DFND 18,15800
MSCI INC ACommon55354G10090,998512,926SH DFND 506,66706,259
MSCI INC ACommon55354G1006213,500SH SOLE 3,50000
MSG NETWORKS INC CLASS A ACommon55357310639,2951,523,116SH DFND 1,388,4110134,705
MSG NETWORKS INC CLASS A ACommon55357310675429,225SH SOLE 29,22500
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10030,8161,496,606SH DFND 1,173,3690323,237
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y1001,30663,412SH SOLE 63,41200
MACERICH CO/THECOMMON55438210190816,422SH DFND 16,42200
MACYS INCCommon55616P1041,84853,203SH DFND 52,2780925
MADISON SQUARE GARDEN CLASS ACommon55825T1039,14829,011SH DFND 28,4800531
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON55908010613,177194,584SH DFND 191,00903,575
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON5590801065448,031SH SOLE 5,18302,848
MAGNA INTERNATIONAL INCCommon55922240124,751471,184SH DFND 471,18400
MAGNA INTERNATIONAL INCCommon5592224011,38126,283SH DFND 26,28300
MX 5 03/01/21Bond55932XAB0139,7315,260,000PRN DFND 5,030,0000230,000
MAGNACHIP SEMICONDUCTOR CORPCommon55933J20319619,770SH DFND 19,77000
MAGNOLIA OIL & GAS CORPCommon5596631093,332222,000SH DFND 222,00000
TPG PACE ENERGY HOLDWarrant55966311734673,990SH DFND 73,99000
MALIBU BOATS CLASS A INC ACommon56117J1001,93735,400SH DFND 34,40001,000
MANHATTAN ASSOCIATES INCCommon562750109259,3544,750,069SH DFND 4,714,174035,895
MANITOWOC COMPANY INCCommon56357140511,009458,865SH DFND 354,1800104,685
MANITOWOC COMPANY INCCommon56357140554822,861SH SOLE 22,86100
MANPOWERGROUP INCCommon56418H10050,224584,269SH DFND 582,21802,051
MANPOWERGROUP INCCommon56418H1005,29061,546SH SOLE 61,54600
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631043655,773SH DFND 4,77301,000
MANULIFE FINANCIAL CORPCommon56501R10673841,268SH SOLE 31,124010,144
MANULIFE FINANCIAL CORPCommon56501R1062,286127,806SH DFND 127,80600
MARATHON OIL CORPCommon56584910638816,648SH DFND 16,3340314
MARATHON OIL CORPCommon56584910633414,332SH SOLE 12,06602,266
MARATHON PETROLEUM CORPCommon56585A1026,10576,340SH DFND 69,84206,498
MARATHON PETROLEUM CORPCommon56585A1025847,306SH SOLE 6,4640842
MARCUS CORPORATIONCommon56633010692822,074SH DFND 22,07400
MARKEL CORPCommon570535104638537SH DFND 527010
MARKETAXESS HOLDINGS INCCommon57060D108169,603950,209SH DFND 943,55406,655
MARKETAXESS HOLDINGS INCCommon57060D1081,1526,456SH SOLE 4,58501,871
MARSH & MCLENNAN COSCommon57174810210,198123,286SH DFND 121,42101,865
MARRIOTT INTERNATIONAL -CL ACommon571903202152,9401,158,370SH DFND 1,063,000095,370
MARRIOTT INTERNATIONAL -CL ACommon5719032027,72258,483SH SOLE 58,1920291
MARTIN MARIETTA MATERIALSCommon57328410645,502250,081SH DFND 246,50803,573
MARTIN MARIETTA MATERIALSCommon5732841066983,836SH SOLE 3,83105
MASCO CORPCommon57459910647212,904SH DFND 9,73703,167
MASCO CORPCommon5745991063208,734SH SOLE 6,85501,879
MASIMO CORPCommon57479510014,361115,314SH DFND 68,879046,435
MASONITE INTERNATIONAL CORPCommon5753851099,135142,514SH DFND 137,05205,462
MASONITE INTERNATIONAL CORPCommon5753851094717,350SH SOLE 7,35000
MASTEC INCCommon57632310917,998403,085SH DFND 403,08500
MASTERCARD INC - ACommon57636Q104228,1541,024,932SH DFND 992,962031,970
MASTERCARD INC - ACommon57636Q10415,20268,290SH SOLE 64,34903,941
MATADOR RESOURCES COCommon576485205162,6974,922,747SH DFND 4,886,562036,185
MATADOR RESOURCES COCommon5764852052828,519SH SOLE 6,38102,138
MAXIM INTEGRATED PRODUCTSCommon57772K10161,6591,093,440SH DFND 1,084,62508,815
MAXIM INTEGRATED PRODUCTSCommon57772K1012,20639,117SH SOLE 39,11700
MAXWELL TECHNOLOGIES INCCommon5777671067,9142,268,162SH DFND 1,702,3600565,802
MAXWELL TECHNOLOGIES INCCommon577767106381109,229SH SOLE 109,22900
MCCORMICK & CO-NON VTG SHRSCommon5797802062,63620,011SH DFND 15,75604,255
MCDERMOTT INTL INCCommon58003770312,396672,587SH DFND 538,5760134,011
MCDERMOTT INTL INCCommon58003770347325,661SH SOLE 25,66100
MCDONALDS CORPCommon580135101414,3152,476,625SH DFND 2,424,879051,745
MCDONALDS CORPCommon58013510117,512104,681SH SOLE 104,4190262
MCKESSON CORPCommon58155Q1034953,730SH DFND 3,73000
MCKESSON CORPCommon58155Q1032772,090SH SOLE 1,7720318
MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J30410,730719,663SH DFND 719,66300
MEDPACE HOLDINGS INCCommon58506Q1092424,039SH DFND 3,9390100
MERCADOLIBRE INCCommon58733R102203595SH DFND 58609
MERCK & CO. INC.Common58933Y10575,4181,063,126SH DFND 1,056,19606,930
MERCK & CO. INC.Common58933Y1053,69652,098SH SOLE 48,57903,519
MERCURY SYSTEMS INCCommon58937810824,532443,486SH DFND 343,860099,626
MERCURY SYSTEMS INCCommon58937810897517,629SH SOLE 17,62900
MEREDITH CORPCommon5894331012124,150SH DFND 4,0500100
MERIT MEDICAL SYSTEMS INCCommon58988910422,552367,000SH DFND 367,00000
MESA LABORATORIES INCCommon59064R1094392,367SH SOLE 1,6670700
META FINANCIAL GROUP INCCommon59100U1081,97123,850SH DFND 23,85000
METHANEX CORPCommon59151K10863,650804,679SH DFND 759,376045,302
METHANEX CORPCommon59151K10896712,220SH SOLE 11,8950325
METHANEX CORPCommon59151K1087,983101,073SH DFND 101,07300
METLIFE INCCommon59156R1085,780123,721SH DFND 122,04701,674
METLIFE INCCommon59156R1083397,256SH SOLE 5,74901,507
METTLER-TOLEDO INTERNATIONALCommon5926881058,38113,763SH DFND 12,32701,436
METTLER-TOLEDO INTERNATIONALCommon5926881058021,317SH SOLE 1,2080109
MICHAELS COMPANIES INCCommon59408Q1068,716537,043SH DFND 537,04300
MICHAELS COMPANIES INCCommon59408Q10643226,618SH SOLE 19,67006,948
149276138 TRS USD R E EQUITYTRS-594918104-USD-LIBOTRS5949181042201,920SH DFND 1,92000
MICROSOFT CORPCommon5949181041,275,55211,152,857SH DFND 10,644,2760508,580
MICROSOFT CORPCommon59491810487,655766,417SH SOLE 711,983054,434
MICROCHIP TECHNOLOGY INCCommon59501710422,350283,238SH DFND 283,23800
MICROCHIP TECHNOLOGY INCCommon5950171044425,597SH SOLE 5,581016
MICRON TECHNOLOGY INCCommon5951121035,296117,098SH DFND 115,29401,804
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10328,273282,222SH DFND 275,27706,945
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J1031,02410,225SH SOLE 9,5500675
MIDDLEBY CORPCommon596278101148,0321,144,430SH DFND 1,131,120013,310
MIDDLEBY CORPCommon5962781018236,362SH SOLE 5,8930469
MILACRON HOLDINGS CORPCommon59870L1069,468467,550SH DFND 467,55000
MINERALS TECHNOLOGIES INCCommon6031581068,884131,417SH DFND 129,28202,135
MOBILE TELESYSTEMS ADR REP ADRADR6074091092,272266,407SH DFND 264,38302,024
MOELIS & CO - CLASS ACommon60786M1054,65985,023SH DFND 82,44802,575
MOELIS & CO - CLASS ACommon60786M1051,13220,652SH SOLE 14,50106,151
MOHAWK INDUSTRIES INCCommon60819010413,22075,394SH DFND 75,39400
MOLINA HEALTHCARE INCCommon60855R10035,845241,067SH DFND 194,478046,589
MOLINA HEALTHCARE INCCommon60855R1001,4629,835SH SOLE 9,83500
MOLSON COORS BREWING CO -BCommon60871R20925,191409,602SH DFND 409,4770125
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10755,7261,272,281SH DFND 982,8660289,415
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10778517,914SH SOLE 17,91400
MONDELEZ INTERNATIONAL INC-ACommon609207105280,5366,530,177SH DFND 6,444,077086,100
MONDELEZ INTERNATIONAL INC-ACommon6092071055,703132,755SH SOLE 132,4540301
MONOLITHIC POWER SYSTEMS INCCommon60983910533,283265,140SH DFND 265,14000
MONOTYPE IMAGING HOLDINGS INCCommon61022P10046,0342,278,902SH DFND 2,263,307015,595
MONRO INCCommon610236101101,8181,462,900SH DFND 1,452,165010,735
MONSTER BEVERAGE CORPCommon61174X10913,935239,101SH DFND 146,596092,505
MONSTER BEVERAGE CORPCommon61174X10968211,703SH SOLE 11,5730130
MOODYS CORPCommon615369105226,1501,352,568SH DFND 1,320,934031,634
MOODYS CORPCommon61536910512,52474,902SH SOLE 74,6050297
MORGAN STANLEYCommon61744644849,2241,057,000SH DFND 1,044,368012,632
MORGAN STANLEYCommon6174464481,32428,430SH SOLE 27,9750455
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUNDCOMMON61747710411817,500SH DFND 17,50000
MORNINGSTAR INCCommon6177001091,46311,617SH SOLE 8,08603,531
MOSAIC CO/THECommon61945C1031,40243,151SH DFND 41,40101,750
117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBOTRS6200763072712,085SH DFND 2,08500
MOTOROLA SOLUTIONS INCCommon620076307640,7044,923,188SH DFND 4,776,7830146,405
MOTOROLA SOLUTIONS INCCommon62007630720,694159,016SH SOLE 158,6860330
MUELLER INDUSTRIES INCCommon62475610230,1791,041,377SH DFND 1,022,377019,000
MUELLER INDUSTRIES INCCommon62475610282428,422SH SOLE 28,42200
MURPHY OIL CORPCommon6267171022487,430SH DFND 7,1800250
MURPHY USA INCCommon6267551022783,257SH DFND 3,195062
N B T BANCORP INCCommon6287781022235,801SH DFND 5,80100
NII HOLDINGS INCCommon62913F50849584,400SH DFND 81,20003,200
NGL ENERGY PARTNERS UNITS MLPCOMMON62913M1072,320200,000SH DFND 200,00000
NRG ENERGY INCCommon62937750863,7501,704,552SH DFND 1,225,6830478,869
NRG ENERGY INCCommon6293775081,74046,527SH SOLE 46,437090
NVE CORPCommon6294452061,45913,783SH SOLE 9,65004,133
NANOSTRING TECHNOLOGIES INCCommon63009R10921,0681,181,647SH DFND 914,7630266,884
NANOSTRING TECHNOLOGIES INCCommon63009R10991251,140SH SOLE 51,14000
NASDAQ INCCommon6311031083203,735SH DFND 3,73500
NATIONAL BEVERAGE CORPCommon6350171062372,032SH DFND 2,03200
NATIONAL FUEL GAS COCommon6361801013646,490SH DFND 6,2900200
NATIONAL GRID PLC-SP ADRCommon63627440963112,168SH SOLE 5,10107,067
NATIONAL HEALTH INVESTORS REIT INC REITCOMMON63633D1042273,004SH DFND 3,00400
NATIONAL OILWELL VARCO INCCommon63707110192321,436SH DFND 14,67006,766
NATIONAL OILWELL VARCO INCCommon6370711013868,959SH SOLE 7,65901,300
NATIONAL RESEARCH CORP ACommon6373722021,13329,353SH SOLE 20,63208,721
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710618,202406,120SH DFND 394,249011,871
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710680117,869SH SOLE 17,86900
NATIONAL STORAGE AFFILIATES TRUST REITCOMMON6378701063,692145,122SH DFND 144,9420180
NATIONAL VISION HOLDINGS INCCommon63845R1075,222115,685SH DFND 115,3850300
NATIONAL WESTERN LIFE GROUP INC CLCommon6385171021,0213,200SH SOLE 1,60001,600
NAVIGATORS GROUP INCCommon6389041022523,641SH DFND 3,64100
NAVISTAR INTERNATIONAL CORPCommon63934E1082135,539SH DFND 5,53900
NAVIENT CORPCommon63938C10834025,215SH DFND 23,86501,350
NEOGEN CORPCommon64049110647,206659,947SH DFND 654,06705,880
NETAPP INCCommon64110D10461,665717,953SH DFND 717,95300
NETAPP INCCommon64110D1043824,448SH SOLE 3,8310617
NETFLIX INCCommon64110L10631,90885,287SH DFND 67,648017,639
NETFLIX INCCommon64110L1061,3363,571SH SOLE 3,4620109
NETSCOUT SYSTEMS INCCommon64115T104132,5395,249,055SH DFND 5,210,850038,205
NETSCOUT SYSTEMS INCCommon64115T10425510,101SH SOLE 10,10100
NEUROCRINE BIOSCIENCES INCCommon64125C10934,621281,582SH DFND 281,58200
NEUROCRINE BIOSCIENCES INCCommon64125C1093693,000SH SOLE 3,00000
NEVSUN RESOURCES LTDCommon64156L10114131,662SH DFND 31,66200
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUNCOMMON64190A10320140,649SH DFND 40,64900
NEW MOUNTAIN FINANCE CORPCommon6475511006,203459,458SH DFND 162,4580297,000
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2015,875329,659SH DFND 158,2280171,431
NEW RELIC INCCommon64829B1001,75318,600SH DFND 18,60000
NEW YORK AND COMPANY INCCommon6492951023,453894,579SH DFND 676,4430218,136
NEW YORK AND COMPANY INCCommon64929510214136,433SH SOLE 36,43300
NEW YORK COMMUNITY BANCORP INC ACommon6494451031,055101,730SH DFND 101,4300300
NY COMMUNITY CAP TRUST VPreferred64944P3072905,900SH DFND 5,90000
NEW YORK TIMES CO-ACommon65011110724610,624SH DFND 10,62400
NEWELL BRANDS INCCommon6512291063,700182,290SH DFND 181,11501,175
NEWFIELD EXPLORATION COCommon6512901082127,340SH SOLE 5,53401,806
NEWMARKET CORPCommon65158710766,865164,892SH DFND 163,68701,205
NEWMARK GROUP INC-CLASS ACommon65158N10210,314921,727SH DFND 199,6560722,071
NEWMONT MINING CORPCommon65163910651,0641,690,871SH DFND 1,689,37901,492
NEWMONT MINING CORPCommon65163910691630,315SH SOLE 30,2070108
NEWS CORP - CLASS ACommon65249B10972154,640SH DFND 51,90502,735
NEXSTAR MEDIA GROUP INC-CL ACommon65336K103237,5412,918,198SH DFND 2,896,093022,105
NEXTERA ENERGY INCCommon65339F101305,8951,825,148SH DFND 1,798,990026,158
NEXTERA ENERGY INCCommon65339F10110,89064,973SH SOLE 64,3050668
NEXTERA ENERGY PARTNERS UNITS UNITCommon65341B106382,7747,892,245SH DFND 7,546,4760345,769
NEXTERA ENERGY PARTNERS UNITS UNITCommon65341B1068,779181,009SH SOLE 178,57302,436
NICE ADR REPRESENTING LTDADR65365610835,823312,943SH DFND 292,768020,175
NICE ADR REPRESENTING LTDADR6536561081,0589,245SH SOLE 9,24500
NIKE INC -CL BCommon65410610391,4521,079,458SH DFND 1,004,767074,691
NIKE INC -CL BCommon6541061034,31250,898SH SOLE 41,15609,742
NISOURCE INCCommon65473P105110,5924,437,886SH DFND 4,382,829055,057
NISOURCE INCCommon65473P1053,477139,539SH SOLE 137,46102,078
NLIGHT INCCommon65487K10027,7201,248,103SH DFND 1,238,88809,215
NOAH HOLDINGS ADR REPRESENTING .5 ADRADR65487X10259514,129SH DFND 14,12900
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER AADR65490220433,1345,938,075SH DFND 5,938,07500
NOBLE ENERGY INCCommon655044105119,3693,826,427SH DFND 3,674,8980151,529
NOBLE ENERGY INCCommon6550441058,958287,195SH SOLE 286,4150780
NORBORD INCCommon65548P4036,250188,491SH DFND 188,49100
NORDSON CORPCommon655663102145,0121,044,000SH DFND 1,036,09007,910
NORDSON CORPCommon6556631022862,057SH SOLE 1,4920565
NORDSTROM INCCommon65566410021,275355,713SH DFND 355,3130400
NORFOLK SOUTHERN CORPCommon65584410886,227477,712SH DFND 461,736015,976
NORFOLK SOUTHERN CORPCommon6558441084,61925,588SH SOLE 25,4880100
NORTHERN TRUST CORP TRUSTCommon6658591041,36613,371SH DFND 13,37100
NORTHERN TRUST CORP TRUSTCommon6658591046806,656SH SOLE 5,9350721
NORTHROP GRUMMAN CORPCommon6668071021,6905,326SH DFND 5,32600
NORTHROP GRUMMAN CORPCommon6668071024081,287SH SOLE 1,218069
NORTHWESTERN CORPCommon6680743053205,458SH DFND 5,45800
NOVARTIS AG-SPONSORED ADRADR66987V10923,079267,858SH DFND 258,53009,328
NOVARTIS AG-SPONSORED ADRADR66987V1093,41039,580SH SOLE 27,717011,863
NOVANTA INCCommon67000B104120,5561,762,519SH DFND 1,741,526020,993
NUANCE COMMUNICATIONS INCCommon67020Y10078,4844,532,208SH DFND 3,868,0950664,113
NUANCE COMMUNICATIONS INCCommon67020Y1002,427140,153SH SOLE 140,15300
NUCOR CORPCommon6703461054,08464,370SH DFND 61,56802,802
NUCOR CORPCommon6703461053044,797SH SOLE 4,6390158
NUSTAR ENERGY UNITS MLPCOMMON67058H10283,3242,997,248SH DFND 2,833,5250163,723
NUSTAR ENERGY UNITS MLPCOMMON67058H1021,01536,497SH SOLE 36,49700
NUTANIX INC CLASS A ACommon67059N10821,530503,971SH DFND 503,97100
NVIDIA CORPCommon67066G10485,358303,745SH DFND 266,760036,985
NVIDIA CORPCommon67066G1042,0877,428SH SOLE 7,2680160
NUVECTRA CORPCommon67075N1081,31960,000SH DFND 60,00000
NUTRIEN LTDCommon67077M10864,0511,110,069SH DFND 1,092,289017,780
NUTRIEN LTDCommon67077M1084,27674,111SH SOLE 73,5480563
NUTRIEN LTDCommon67077M1083,04652,734SH DFND 52,73400
OGE ENERGY CORPCommon67083710379621,905SH DFND 19,46102,444
OGE ENERGY CORPCommon6708371032296,293SH SOLE 4,41901,874
OREILLY AUTOMOTIVE INCCommon67103H10721,18861,003SH DFND 61,00300
OSI SYSTEMS INCCommon67104410521,758285,127SH DFND 218,991066,136
OSI SYSTEMS INCCommon67104410595012,445SH SOLE 12,44500
OAKTREE CAP GROUP LLC CL ACOMMON6740012016,652160,667SH DFND 157,51703,150
OAKTREE CAP GROUP LLC CL ACOMMON6740012012977,175SH SOLE 7,17500
OCCIDENTAL PETROLEUM CORPCommon674599105105,7381,286,818SH DFND 1,237,986048,832
OCCIDENTAL PETROLEUM CORPCommon6745991056,20875,550SH SOLE 70,32305,227
OCULAR THERAPEUTIX INCCommon67576A10028641,540SH DFND 41,54000
OFFICE DEPOT INCCommon67622010620,0286,238,783SH DFND 5,019,70701,219,076
OFFICE DEPOT INCCommon676220106759236,509SH SOLE 236,50900
OIL STATES INTERNATIONAL INCCommon67802610514,734443,813SH DFND 346,009097,804
OIL STATES INTERNATIONAL INCCommon67802610562018,661SH SOLE 18,66100
OKTA INCCommon67929510519,947283,500SH DFND 283,50000
OLD DOMINION FREIGHT LINE INCCommon67958010020,149124,946SH DFND 124,94600
OLD DOMINION FREIGHT LINE INCCommon6795801001,88411,685SH SOLE 8,24703,438
OLD REPUBLIC INTERNATIONAL CORPCommon68022310472932,572SH DFND 32,57200
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610963,590661,706SH DFND 657,06604,640
OLLIES BARGAIN OUTLET HOLDINGS INCCommon6811161091,78818,603SH SOLE 13,86204,741
OMNICOM GROUPCommon68191910613,229194,489SH DFND 193,06901,420
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610011,372347,017SH DFND 347,01700
OMEGA FLEX INCCommon6820951041,34218,864SH SOLE 13,19905,665
ON SEMICONDUCTOR CORPCommon68218910546,1712,505,208SH DFND 2,504,8330375
ONE GAS INCCommon68235P1084435,380SH DFND 5,38000
ONEOK INCCommon682680103511,9977,552,691SH DFND 7,273,8400278,850
ONEOK INCCommon68268010310,484154,648SH SOLE 149,86504,783
ONESPAN INCCommon68287N1004,160218,359SH DFND 218,35900
ONESPAN INCCommon68287N10011,411599,010SH DFND 415,8450183,165
ONESPAN INCCommon68287N10060631,816SH SOLE 31,81600
OPEN TEXT CORPCommon68371510655714,632SH DFND 14,63200
ORACLE CORPCommon68389X105321,0816,227,321SH DFND 5,926,2770301,044
ORACLE CORPCommon68389X10538,106739,059SH SOLE 633,3250105,734
ORANGE AMERICAN DEPOSITARY SHARESADR68406010617010,687SH SOLE 10,68700
ORIX CORP SPONSORED ADRADR6863301015106,292SH SOLE 13206,160
ORITANI FINANCIAL CORPCommon68633D10342427,275SH DFND 27,27500
ORMAT TECHNOLOGIES INCCommon68668810224,353450,119SH DFND 343,9420106,177
ORMAT TECHNOLOGIES INCCommon6866881021,04819,372SH SOLE 19,37200
OSHKOSH CORPCommon6882392012483,483SH DFND 3,48300
OTTER TAIL CORPCommon6896481032495,206SH DFND 5,20600
OUTFRONT MEDIA INCCOMMON69007J10632,5211,630,111SH DFND 1,615,016015,095
OUTFRONT MEDIA INCCOMMON69007J1061,60380,355SH SOLE 80,35500
OWENS CORNINGCommon6907421012654,876SH DFND 4,87600
P G & E CORPCommon69331C1083928,529SH DFND 8,2470282
PNC FINANCIAL SERVICES GROUP INCCommon693475105184,5731,355,264SH DFND 1,317,143038,121
PNC FINANCIAL SERVICES GROUP INCCommon6934751056,69749,171SH SOLE 49,0350136
PPG INDUSTRIES INCCommon69350610725,437233,091SH DFND 191,496041,595
PPG INDUSTRIES INCCommon6935061072632,411SH SOLE 2,389022
PPL CORPCommon69351T1067,824267,405SH DFND 267,40500
PPL CORPCommon69351T10696933,127SH SOLE 22,854010,273
PRA HEALTH SCIENCES INCCommon69354M10828,098255,000SH DFND 255,00000
PVH CORPCommon693656100165,9921,149,530SH DFND 1,147,32202,208
PVH CORPCommon6936561002,11614,656SH SOLE 14,65204
PTC INCCommon69370C10080,796760,863SH DFND 707,758053,105
PACCAR INCCommon6937181085197,615SH DFND 7,61500
PACKAGING CORP OF AMERICACommon695156109110,5521,007,860SH DFND 984,150023,710
PACKAGING CORP OF AMERICACommon6951561095,57450,812SH SOLE 50,81200
PACWEST BANCORPCommon69526310377,8311,633,397SH DFND 1,621,002012,395
PALO ALTO NETWORKS INCCommon69743510534,076151,272SH DFND 122,178029,094
PALO ALTO NETWORKS INCCommon6974351056742,994SH SOLE 2,99400
PAN AMERICAN SILVER CORPCommon69790010816611,223SH DFND 11,22300
PARK HOTELS & RESORTS INCCOMMON7005171057,150217,845SH DFND 217,84500
PARKER HANNIFIN CORPCommon7010941041,0545,732SH DFND 5,6310101
PARSLEY ENERGY INC-CLASS ACommon7018771022097,153SH SOLE 5,15401,999
PARTY CITY HOLDCO INCCommon70214910592,9446,859,495SH DFND 6,618,5120240,983
PARTY CITY HOLDCO INCCommon7021491052,390176,387SH SOLE 176,38700
PATRICK INDUSTRIES INCCommon70334310337,452632,629SH DFND 627,98704,642
PATTERSON COMPANIES INCCommon7033951038,622352,660SH DFND 274,684077,976
PATTERSON COMPANIES INCCommon70339510336715,029SH SOLE 15,02900
PATTERSON-UTI ENERGY INCCommon70348110110,028586,087SH DFND 457,1180128,969
PATTERSON-UTI ENERGY INCCommon70348110142124,595SH SOLE 24,59500
PAYCHEX INCCommon70432610758,704797,068SH DFND 790,43506,633
PAYCHEX INCCommon7043261072,11428,697SH SOLE 28,621076
PAYCOM SOFTWARE INCCommon70432V1028605,531SH SOLE 3,90701,624
PAYPAL HOLDINGS INCCommon70450Y103198,5932,260,845SH DFND 2,160,6310100,214
PAYPAL HOLDINGS INCCommon70450Y1033,76042,803SH SOLE 42,3690434
PEBBLEBROOK HOTEL TRUST REIT TRUST REITCOMMON70509V1002075,690SH DFND 5,69000
PEMBINA PIPELINE CORPCommon70632710319,786582,107SH DFND 578,13203,975
PEMBINA PIPELINE CORPCommon70632710368920,274SH SOLE 20,27400
PEMBINA PIPELINE CORPCommon70632710332,088944,715SH DFND 944,71500
PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON7091021071,364144,181SH DFND 144,18100
PENUMBRA INCCommon70975L1071,0487,000SH DFND 7,00000
PEOPLES UNITED FINANCIAL INCCommon71270410597356,808SH DFND 56,80800
PEPSICO INCCommon713448108121,3931,085,800SH DFND 1,024,756061,044
PEPSICO INCCommon7134481084,37239,108SH SOLE 36,82402,284
PERFORMANCE FOOD GROUP COCommon71377A10386626,000SH DFND 26,00000
PERKINELMER INCCommon7140461091,29913,358SH DFND 8,15305,205
PERSPECTA INCCommon7153471006,101237,209SH DFND 237,1090100
PFIZER INCCommon717081103615,29213,961,693SH DFND 13,487,7310473,961
PFIZER INCCommon71708110317,615399,713SH SOLE 387,682012,031
PHILIP MORRIS INTERNATIONALCommon71817210941,048503,409SH DFND 498,78404,625
PHILIP MORRIS INTERNATIONALCommon7181721093,04837,380SH SOLE 30,03107,349
PHILLIPS 66Common718546104112,147994,916SH DFND 973,729021,187
PHILLIPS 66Common7185461045,01644,501SH SOLE 44,3620139
PHILLIPS PARTNERS COMMON UNITS UNITCOMMON7185492072955,775SH DFND 5,77500
PHILLIPS PARTNERS COMMON UNITS UNITCOMMON7185492074047,899SH SOLE 5,07802,821
PHYSICIANS REALTY TRUST REIT TRUST REITCOMMON71943U10438122,575SH SOLE 15,10007,475
PIEDMONT OFFICE REALTY TRUST REIT REITCOMMON72019020621311,238SH DFND 11,23800
PILGRIMS PRIDE CORPCommon72147K10858032,048SH DFND 32,04800
PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B10141423,210SH SOLE 23,21000
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUNDETF72201R8333533,475SH DFND 3,47500
PINNACLE FINANCIAL PARTNERSCommon72346Q10475412,535SH DFND 12,53500
PINNACLE FINANCIAL PARTNERSCommon72346Q1042323,850SH SOLE 2,73901,111
PINNACLE FOODS INCCommon72348P10482,2021,268,359SH DFND 323,9480944,411
PINNACLE FOODS INCCommon72348P1044206,474SH SOLE 6,47400
PIONEER MUNICIPAL HIGH INCOME TRUSTCOMMON72376310833430,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCommon723787107291,8071,675,223SH DFND 1,603,101072,122
PIONEER NATURAL RESOURCES COCommon72378710749,146282,141SH SOLE 244,441037,700
PITNEY BOWES INCCommon7244791003,416482,538SH DFND 475,43807,100
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031053,729149,096SH DFND 149,09600
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310597739,082SH SOLE 26,999012,083
PLAINS GP HOLDINGS LP-CL ACommon72651A2075,888240,045SH DFND 240,04500
PLANET FITNESS INC CLASS A ACommon72703H1011,69231,318SH DFND 31,31800
PLANTRONICS INCCommon7274931082303,811SH DFND 3,81100
PLATFORM SPECIALTY PRODUCTSCommon72766Q10519215,425SH DFND 15,42500
POLARIS INDUSTRIES INCCommon73106810210,865107,628SH DFND 107,62800
POLARIS INDUSTRIES INCCommon7310681021,25212,398SH SOLE 11,6720726
POLYONE CORPORATIONCommon73179P1062615,966SH DFND 5,96600
POOL CORPCommon73278L105372,2192,230,462SH DFND 2,211,627018,835
POOL CORPCommon73278L1053892,330SH SOLE 1,5730757
PORTLAND GENERAL ELECTRIC COCommon73650884781417,843SH DFND 17,84300
PORTLAND GENERAL ELECTRIC COCommon7365088472475,421SH SOLE 3,88901,532
POWER INTEGRATIONS INCCommon739276103184,8562,924,933SH DFND 2,903,578021,355
POWER INTEGRATIONS INCCommon7392761032974,695SH SOLE 3,40301,292
PRAXAIR INCCommon74005P10427,119168,725SH DFND 163,97704,748
PRAXAIR INCCommon74005P1041,83111,393SH SOLE 11,305088
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1034,767271,188SH DFND 267,43803,750
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L10389751,040SH SOLE 51,04000
PREMIER INC CLASS A ACommon74051N102109,0262,382,676SH DFND 2,271,9670110,709
PREMIER INC CLASS A ACommon74051N1029,008196,777SH SOLE 194,46802,309
T ROWE PRICE GROUP INCCommon74144T1087456,824SH DFND 6,82400
T ROWE PRICE GROUP INCCommon74144T1082882,642SH SOLE 2,615027
PRICESMART INCCommon74151110985510,564SH SOLE 7,53903,025
PRIMERICA INCCommon74164M1081,20610,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCommon74251V1021,06218,131SH DFND 18,13100
PROASSURANCE CORPCommon74267C1062114,492SH SOLE 3,30101,191
PROCTER & GAMBLE CO/THECommon742718109128,0781,538,842SH DFND 1,500,592038,250
PROCTER & GAMBLE CO/THECommon7427181094,91359,034SH SOLE 55,40203,632
PROGRESSIVE CORPCommon743315103372,1425,239,998SH DFND 5,061,7250178,273
PROGRESSIVE CORPCommon74331510323,596332,148SH SOLE 331,9790169
PROLOGIS REIT INC REITCOMMON74340W10388,0571,298,970SH DFND 1,270,776028,194
PROLOGIS REIT INC REITCOMMON74340W1034,01559,227SH SOLE 58,9740253
PROOFPOINT INCCommon74342410378,144734,917SH DFND 734,91700
PROS HOLDINGS INCBond74346YAD54,5704,700,000PRN DFND 4,700,00000
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B20154714,270SH SOLE 14,27000
PROSH ULTRAPRO SHORT S&P 500Common74347B2683069,486SH SOLE 9,48600
PROVIDENCE SERVICE CORPCommon74381510224,479363,836SH DFND 339,896023,940
PROVIDENCE SERVICE CORPCommon74381510281412,100SH SOLE 12,10000
PRUDENTIAL FINANCIAL INCCommon74432010212,616124,520SH DFND 119,68004,840
PRUDENTIAL PLC SPONS ADRADR74435K2048,758189,030SH DFND 109,279079,751
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061,77233,574SH DFND 30,19003,384
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731063586,788SH SOLE 3,43003,358
PUBLIC STORAGE REIT REITCOMMON74460D10945,403225,182SH DFND 222,46702,715
PUBLIC STORAGE REIT REITCOMMON74460D1093,19415,843SH SOLE 14,25901,584
PULTEGROUP INCCommon74586710144117,806SH DFND 17,80600
PULTEGROUP INCCommon74586710111,504464,434SH SOLE 237,8960226,538
QUAKER CHEMICAL CORPCommon747316107134,104663,194SH DFND 658,45404,740
QUAKER CHEMICAL CORPCommon7473161074632,289SH SOLE 1,5640725
QUORVO INCCommon74736K10121,472279,260SH DFND 279,26000
Q2 HOLDINGS INCCommon74736L1091,75629,000SH DFND 29,00000
QUALCOMM INCCommon74752510352,572729,866SH DFND 716,726013,140
QUALCOMM INCCommon7475251032,59436,017SH SOLE 35,6560361
QUALYS INCCommon74758T303220,3372,472,915SH DFND 2,454,545018,370
QUANTA SERVICES INCCommon74762E10254,9871,647,306SH DFND 1,559,037088,269
QUANTA SERVICES INCCommon74762E1022,88686,450SH SOLE 86,397053
QUANTUM CORPCommon7479065011,478615,840SH DFND 473,7890142,051
QUANTUM CORPCommon7479065016125,243SH SOLE 25,24300
QUEST DIAGNOSTICS INCCommon74834L1002,82626,191SH DFND 24,05302,138
QURATE RETAIL INCCommon74915M10031114,008SH DFND 13,8580150
QURATE RETAIL INCCommon74915M10038517,356SH SOLE 17,35600
RA MEDICAL SYSTEMS INCCommon74933X1044,550250,000SH DFND 54,0740195,926
R1 RCM INCCommon7493971052,669262,679SH DFND 256,67906,000
RLI CORPCommon749607107158,7572,020,318SH DFND 2,004,908015,410
RPM INTERNATIONAL INCCommon7496851033,06347,162SH DFND 47,16200
RPM INTERNATIONAL INCCommon7496851035238,049SH SOLE 5,83602,213
RAMBUS INCCommon75091710623,8322,184,447SH DFND 1,693,0560491,391
RAMBUS INCCommon75091710699391,005SH SOLE 91,00500
RALPH LAUREN CORP CLASS A ACommon7512121018966,516SH DFND 6,51600
RANGE RESOURCES CORPCommon75281A10943625,660SH DFND 25,66000
RANGE RESOURCES CORPCommon75281A10922113,022SH SOLE 13,02200
RAPID7 INCCommon7534221042306,228SH SOLE 4,58401,644
RAVEN INDUSTRIES INCCommon75421210868,3791,494,627SH DFND 1,480,597014,030
RAYMOND JAMES FINANCIAL INCCommon75473010926,300285,717SH DFND 285,71700
RAYTHEON COMPANYCommon755111507227,3871,100,294SH DFND 1,088,725011,568
RAYTHEON COMPANYCommon75511150710,90652,773SH SOLE 36,813015,960
RBC BEARINGS INCCommon75524B104247,1581,643,775SH DFND 1,631,605012,170
RBC BEARINGS INCCommon75524B1044112,732SH SOLE 1,9860746
REALTY INCOME REIT CORP REITCOMMON7561091041,16420,463SH DFND 18,31302,150
REALTY INCOME REIT CORP REITCOMMON7561091042784,893SH SOLE 2,73002,163
RED HAT INCCommon756577102136,231999,639SH DFND 949,661049,978
RED HAT INCCommon7565771021,52111,162SH SOLE 11,151011
RED ROBIN GOURMET BURGERS INCCommon75689M1014,569113,807SH DFND 95,232018,575
RED ROBIN GOURMET BURGERS INCCommon75689M1012556,350SH SOLE 6,35000
RED ROCK RESORTS INC-CLASS ACommon75700L10813,019488,500SH DFND 488,50000
REGENCY CENTERS REIT CORP REITCOMMON75884910317,866276,263SH DFND 265,892010,371
REGENERON PHARMACEUTICALS INCCommon75886F107125,395310,354SH DFND 304,25406,100
REGENERON PHARMACEUTICALS INCCommon75886F1072,4105,964SH SOLE 5,940024
REGIONS FINANCIAL CORPCommon7591EP1002,274123,921SH DFND 122,25501,666
REGIONS FINANCIAL CORPCommon7591EP10041322,500SH SOLE 18,95803,542
REINSURANCE GROUP OF AMERICA INCCommon75935160413,33992,276SH DFND 88,40703,869
REINSURANCE GROUP OF AMERICA INCCommon75935160410,30371,268SH SOLE 36,268035,000
RELIANCE STEEL & ALUMINUMCommon7595091021,05312,345SH DFND 11,4560889
RELX PLC SPONSORED ADRADR75953010811,991575,071SH DFND 336,5930238,478
REPUBLIC SERVICES INCCommon7607591001,76424,275SH DFND 22,69801,577
RESMED INCCommon7611521073793,285SH DFND 3,28500
RESTAURANT BRANDS INTERNCommon76131D1037,781131,325SH DFND 131,32500
REXNORD CORPCommon76169B1021,04734,000SH DFND 34,00000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1008,904278,609SH DFND 267,508011,101
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10039212,273SH SOLE 12,27300
RIBBON COMMUNICATIONS INCCommon76254410414,0632,059,171SH DFND 1,606,2370452,934
RIBBON COMMUNICATIONS INCCommon76254410458986,268SH SOLE 86,26800
RINGCENTRAL INC CLASS A ACommon76680R20630,734330,300SH DFND 330,30000
RIO TINTO ADR REPTG ONE PLC ADRADR76720410080,2131,572,196SH DFND 1,545,634026,562
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,24263,545SH SOLE 63,0570488
RITCHIE BROS AUCTIONEERS INCCommon7677441053609,970SH SOLE 7,90502,065
RITE AID CORPCommon7677541041814,229SH DFND 14,22900
ROBERT HALF INTL INCCommon7703231032,25232,001SH DFND 32,00100
ROCKWELL AUTOMATION INCCommon773903109134,606717,820SH DFND 710,18307,636
ROCKWELL AUTOMATION INCCommon7739031091,2386,600SH SOLE 6,551049
ROCKWELL COLLINS INCCommon77434110133,590239,128SH DFND 233,75305,375
ROCKWELL COLLINS INCCommon7743411011,0617,552SH SOLE 7,539013
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920022,124430,339SH DFND 419,056011,283
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,31545,037SH SOLE 45,03700
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092008,376162,779SH DFND 162,77900
ROGERS CORPCommon775133101255,5871,734,911SH DFND 1,720,856014,055
ROLLINS INCCommon775711104247,2144,073,385SH DFND 4,038,670034,715
ROPER TECHNOLOGIES INCCommon776696106126,583427,341SH DFND 412,388014,953
ROPER TECHNOLOGIES INCCommon7766961069,48132,009SH SOLE 31,8650144
ROSS STORES INCCommon77829610340,113404,776SH DFND 397,99506,781
ROYAL BANK OF CANADACommon7800871024,85960,609SH DFND 58,87101,738
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107111,5291,572,379SH DFND 1,548,889023,490
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591077,888111,202SH SOLE 84,808026,394
ROYAL DUTCH SHELL-SPON ADR-AADR78025920616,070235,839SH DFND 225,244010,595
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061,01814,946SH SOLE 13,52601,420
ROYAL GOLD INCCommon7802871081,08014,018SH DFND 14,01800
RYANAIR HOLDINGS PLC-SP ADRADR783513203168,2591,751,968SH DFND 1,729,443022,525
RYANAIR HOLDINGS PLC-SP ADRADR78351320313,432139,861SH SOLE 139,3830478
RYDER SYSTEM INCCommon78354910825,430348,006SH DFND 268,469079,537
RYDER SYSTEM INCCommon7835491081,17616,090SH SOLE 15,6170473
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10710,876126,221SH DFND 120,62105,600
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,70119,735SH SOLE 18,7640971
S&P GLOBAL INCCommon78409V10410,91655,869SH DFND 54,82701,042
S&P GLOBAL INCCommon78409V1042,72113,925SH SOLE 13,860065
SBA COMMUNICATIONS CORPCOMMON78410G10435,600221,630SH DFND 217,24204,388
SBA COMMUNICATIONS CORPCOMMON78410G1048455,258SH SOLE 5,206052
SL GREEN REALTY REIT CORP REITCOMMON78440X10118,049185,058SH DFND 184,9450113
SL GREEN REALTY REIT CORP REITCOMMON78440X1016286,442SH SOLE 5,29101,151
SPDR S&P 500 ETF TRUSTETF78462F10338,088131,012SH DFND 121,60809,404
SPDR S&P 500 ETF TRUSTETF78462F1034,52515,564SH SOLE 15,56400
SPDR GOLD SHARESETF78463V1075,84251,812SH DFND 47,12904,683
SPDR GOLD SHARESETF78463V1072031,800SH SOLE 1,80000
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41756,0411,554,530SH DFND 395,81101,158,719
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFETF78464A6313483,500SH SOLE 3,50000
SPDR S&P OIL & GAS EXP & PRETF78464A7302606,000SH SOLE 6,00000
SPDR SER TR S&P DIVIDEND ETFETF78464A7632,00420,467SH DFND 20,46700
SPDR S&P BIOTECH ETFETF78464A8708018,355SH DFND 7,6100745
SPDR S&P BIOTECH ETFETF78464A8702402,500SH SOLE 2,50000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882075,385SH DFND 5,38500
SS&C TECHNOLOGIES HOLDINGSCommon78467J1004047,115SH SOLE 5,39001,725
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60863813,482SH DFND 12,34001,142
SPDR DJIA TRUSTETF78467X1092,0997,940SH DFND 3,40004,540
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1071,1243,058SH DFND 1,65401,404
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40871,1792,579,875SH DFND 1,539,92401,039,951
SVB FINANCIAL GROUPCommon78486Q101255,989823,566SH DFND 819,65703,909
SVB FINANCIAL GROUPCommon78486Q1013,37710,864SH SOLE 10,86004
S&W SEED COMPANY COMCommon78513510418073,415SH DFND 73,41500
SABRA HEALTH CARE REIT INC REITCOMMON78573L10631213,485SH DFND 13,48500
SABRA HEALTH CARE REIT INC REITCOMMON78573L10634715,000SH SOLE 15,00000
SABRE CORPCommon78573M10435913,760SH DFND 13,76000
SAFETY INSURANCE GROUP INCCommon78648T1002382,653SH DFND 2,65300
SAIA INCCommon78709Y10584711,080SH DFND 11,08000
SALESFORCE.COM INCCommon79466L30236,534229,728SH DFND 229,1680560
SALESFORCE.COM INCCommon79466L3021,98612,487SH SOLE 12,2980189
SALISBURY BANCORP INC (NEW)Common7952261091,22829,227SH DFND 27,62701,600
SALISBURY BANCORP INC (NEW)Common7952261093237,700SH SOLE 7,70000
SANDRIDGE ENERGY INCCommon80007P8694,067374,163SH DFND 290374,134
SANGAMO THERAPEUTICS INCCommon80067710630918,215SH DFND 17,9650250
SANOFI-ADRADR80105N10598922,144SH DFND 22,14400
SANOFI-ADRADR80105N1051,14325,577SH SOLE 20,50705,070
SAP SE-SPONSORED ADRADR803054204118,950966,294SH DFND 787,2770179,017
SAP SE-SPONSORED ADRADR8030542047,22658,747SH SOLE 47,869010,878
SAREPTA THERAPEUTICS INCCommon80360710021,247131,553SH DFND 131,55300
SASOL LTD-SPONSORED ADRADR8038663001,03526,798SH SOLE 16,175010,623
HENRY SCHEIN INCCommon806407102124,0811,459,260SH DFND 1,445,665013,595
June 19 Calls on SLB USOption8068571082341,500SHCallDFND 1,50000
SCHLUMBERGER LTDCommon806857108400,2086,569,089SH DFND 6,416,5230152,566
SCHLUMBERGER LTDCommon80685710818,519303,993SH SOLE 288,352015,641
SCHNEIDER NATIONAL INC-CL BCommon80689H1022299,185SH SOLE 6,74702,438
SCHOLASTIC CORPCommon80706610527,638591,957SH DFND 554,872037,085
SCHOLASTIC CORPCommon80706610576816,445SH SOLE 16,44500
SCHWAB (CHARLES) CORPCommon808513105133,1752,709,557SH DFND 2,546,7370162,819
SCHWAB (CHARLES) CORPCommon8085131051,19424,288SH SOLE 23,9370351
SCOTTS MIRACLE-GRO COCommon81018610668,730872,978SH DFND 819,153053,824
SCOTTS MIRACLE-GRO COCommon8101861066107,750SH SOLE 7,75000
SEACHANGE INTERNATIONAL INCCommon8116991073,5021,956,155SH DFND 1,490,5290465,626
SEACHANGE INTERNATIONAL INCCommon81169910715385,307SH SOLE 85,30700
SEACOAST BANKING CORP/FLCommon8117078011,41648,500SH DFND 48,50000
SEACOR HOLDINGS INCCommon8119041014318,716SH DFND 8,71600
SEALED AIR CORPCommon81211K10091,7592,285,402SH DFND 2,180,3350105,067
SEALED AIR CORPCommon81211K10098724,577SH SOLE 24,529048
SEATTLE GENETICS INCCommon8125781028,897115,372SH DFND 115,37200
SEAWORLD ENTERTAINMENT INCCommon81282V10038,9811,240,252SH DFND 1,060,3780179,874
SEAWORLD ENTERTAINMENT INCCommon81282V1001,11535,477SH SOLE 35,47700
FINANCIAL SELECT SECTOR SPDRETF81369Y60555620,167SH DFND 19,9240243
INDUSTRIAL SELECT SECT SPDRETF81369Y7042272,891SH DFND 2,876015
TECHNOLOGY SELECT SECT SPDRETF81369Y8032303,057SH DFND 3,05700
SECUREWORKS CLASS A CORP ACommon81374A10565244,499SH DFND 40,61403,885
SECUREWORKS CLASS A CORP ACommon81374A10531021,155SH SOLE 21,15500
SEMGROUP CORP CLASS A ACommon81663A10530313,745SH DFND 13,74500
SEMPRA ENERGYCommon816851109241,6472,124,366SH DFND 2,093,090031,276
SEMPRA ENERGYCommon8168511096,40156,274SH SOLE 56,191083
SRE 6 3/4 07/15/21Preferred81685150532,836324,302SH DFND 320,83203,470
SENIOR HOUSING PROP TRUSTCOMMON81721M10936320,661SH DFND 20,66100
SENSIENT TECHNOLOGIES CORPCommon81725T100173,1852,263,558SH DFND 2,240,728022,830
SERVICE CORP INTERNATIONALCommon817565104100,9942,284,934SH DFND 2,257,589027,345
SERVICE CORP INTERNATIONALCommon8175651042,10347,578SH SOLE 47,57800
SERVICEMASTER GLOBAL HOLDINGCommon81761R10913,039210,197SH DFND 48,3670161,830
SERVICENOW INCCommon81762P10237,863193,546SH DFND 193,477069
SHAKE SHACK INC - CLASS ACommon8190471014,12165,400SH DFND 63,70001,700
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2007,112364,751SH DFND 364,75100
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON8226341014,065190,138SH DFND 190,13800
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON82263410135116,425SH SOLE 10,40706,018
SHERWIN-WILLIAMS CO/THECommon824348106191,111419,823SH DFND 403,229016,594
SHERWIN-WILLIAMS CO/THECommon82434810612,04926,469SH SOLE 25,00801,461
SHIRE PLC-ADRADR82481R10630,281167,050SH DFND 57,5630109,487
SHOPIFY INC - CLASS ACommon82509L1076594,010SH SOLE 3,3690641
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1072551,550SH DFND 1,55000
SIENTRA INCCommon82621J1051,71972,000SH DFND 72,00000
SIGNATURE BANKCommon82669G1042782,422SH SOLE 1,7660656
SILICON LABORATORIES INCCommon8269191022352,562SH SOLE 1,8940668
SILVERCREST METALS INCCommon8283631013715,350SH DFND 15,35000
SIMON PROPERTY GROUP INCCOMMON82880610999,272561,649SH DFND 542,952018,697
SIMON PROPERTY GROUP INCCOMMON8288061092,98616,894SH SOLE 15,69701,197
SIMPSON MANUFACTURING CO INCCommon8290731053144,334SH DFND 4,33400
SIRIUS XM HOLDINGS INCCommon82968B1038,2671,308,008SH DFND 1,234,418073,590
SITEONE LANDSCAPE SUPPLY INCCommon82982L10371,687951,518SH DFND 944,50307,015
SIX FLAGS ENTERTAINMENT CORPCommon83001A1023264,662SH DFND 4,66200
SKYWORKS SOLUTIONS INCCommon83088M10232,011352,889SH DFND 352,6050284
SMITH & NEPHEW PLC -SPON ADRADR83175M2056,387172,204SH DFND 37,6910134,513
SMITH (A.O.) CORPCommon83186520986,0581,612,481SH DFND 1,612,48100
SMITH (A.O.) CORPCommon83186520985416,000SH SOLE 16,00000
SMART AND FINAL STORES INCCommon83190B10126045,700SH DFND 45,70000
SMARTSHEET INC-CLASS ACommon83200N1032467,864SH DFND 7,86400
JM SMUCKER CO/THECommon8326964051,78517,394SH DFND 17,0700324
JM SMUCKER CO/THECommon8326964055935,779SH SOLE 4,9770802
SNAP-ON INCCommon8330341013882,112SH SOLE 1,5970515
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10745127,056SH DFND 127,05600
SONOCO PRODUCTS COCommon8354951027,433133,930SH DFND 133,93000
SONY CORP-SPONSORED ADRADR83569930777812,825SH SOLE 422012,403
SOTHEBYSCommon8358981074,65794,681SH DFND 85,98108,700
SOTHEBYSCommon8358981073447,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871078,257189,388SH DFND 189,38800
SOUTHERN CO/THECommon84258710756913,054SH SOLE 5,96507,089
SOUTHWEST AIRLINES COCommon8447411087,066113,147SH DFND 101,947011,200
SOUTHWEST AIRLINES COCommon8447411083946,304SH SOLE 5,4310873
SPECTRA ENERGY PARTNERS UNITS MLPCOMMON84756N1095,829163,235SH DFND 162,7020533
SPECTRUM BRANDS HOLDINGS INCCommon84790A10513,595181,951SH DFND 179,61602,335
SPECTRUM BRANDS HOLDINGS INCCommon84790A1053795,066SH SOLE 5,06600
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410959,852652,897SH DFND 544,7940108,103
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,93321,083SH SOLE 21,08300
SPIRE INCCommon84857L1012813,826SH DFND 3,82600
SPIRIT REALTY CAPITAL INCCOMMON84860W10232540,373SH DFND 40,37300
SPLUNK INCCommon84863710427,740229,423SH DFND 229,42300
SPROUTS FARMERS MARKET INCCommon85208M10225,678936,803SH DFND 936,80300
SPROUTS FARMERS MARKET INCCommon85208M10250018,246SH SOLE 18,24600
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10110,046860,135SH DFND 815,085045,050
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10118315,686SH SOLE 15,68600
SQUARE INC - ACommon85223410336,687370,538SH DFND 370,493045
SQUARE INC - ACommon8522341033043,075SH SOLE 3,07500
STAG INDUSTRIAL REIT INC REITCOMMON85254J1029,825357,278SH DFND 357,27800
STAG INDUSTRIAL REIT INC REITCOMMON85254J10227710,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101206,8151,412,282SH DFND 1,348,261064,020
STANLEY BLACK & DECKER INCCommon8545021012,44416,690SH SOLE 16,638052
STANLEY BLACK & DECKER IPreferred8545028873663,335SH DFND 3,33500
STARBUCKS CORPCommon85524410910,056176,920SH DFND 162,228014,692
STARBUCKS CORPCommon8552441091,80731,795SH SOLE 22,29709,498
STARS GROUP INC/THECommon85570W10020,114807,782SH DFND 174,9740632,808
STARWOOD PROPERTY TRUST INCCOMMON85571B105106,4924,948,500SH DFND 4,639,5380308,962
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,65476,841SH SOLE 76,84100
STARWOOD PROPERTY TRUSTBond85571BAH84,50245,000PRN DFND 45,00000
STATE STREET CORPCommon85747710316,901201,735SH DFND 194,79906,936
STEEL DYNAMICS INCCommon8581191001,84540,818SH DFND 37,70503,113
STEMLINE THERAPEUTICS INCCommon85858C1071,00460,500SH DFND 60,50000
STERICYCLE INCCommon85891210846,612794,357SH DFND 694,0770100,280
STERICYCLE INCCommon8589121082,53143,137SH SOLE 42,5630574
STERLING BANCORP/DECommon85917A10026812,184SH DFND 12,18400
STIFEL FINANCIAL CORPCommon8606301022635,137SH DFND 5,13700
STMICROELECTRONICS NV-NY SHSCommon86101210214,305780,000SH DFND 780,00000
STOCK YARDS BANCORP INCCommon8610251042065,676SH DFND 5,67600
STORE CAPITAL CORP REITCOMMON86212110042415,251SH SOLE 11,60203,649
STRYKER CORPCommon86366710154,693307,820SH DFND 301,05506,765
STRYKER CORPCommon8636671011,3147,396SH SOLE 7,308088
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210455123,406SH DFND 23,40600
SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20919424,151SH SOLE 24,15100
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210027920,604SH SOLE 14,91205,692
SUMMIT MIDSTREAM PARTNERS UNITS MLPCOMMON86614210227619,267SH SOLE 12,29806,969
SUN COMMUNITIES REIT INC REITCOMMON86667410422,622222,789SH DFND 217,08405,705
SUN COMMUNITIES REIT INC REITCOMMON8666741043293,237SH SOLE 2,3470890
SUN LIFE FINANCIAL INCCommon86679610512,866323,604SH DFND 317,89405,710
SUN LIFE FINANCIAL INCCommon8667961053,11278,282SH DFND 76,38701,895
SUNCOR ENERGY INCCommon86722410777,4602,000,493SH DFND 1,893,8130106,680
SUNCOR ENERGY INCCommon8672241071,95350,485SH SOLE 50,48500
SUNCOR ENERGY INCCommon867224107100,8482,607,854SH DFND 2,241,1960366,658
SUNCOR ENERGY INCCommon8672241073,30785,534SH SOLE 85,53400
SUNRUN INCCommon86771W10530,6762,465,953SH DFND 2,433,200032,753
SUNRUN INCCommon86771W10564251,615SH SOLE 51,61500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210111,981732,354SH DFND 702,354030,000
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210137823,077SH SOLE 23,07700
SUNTRUST BANKS INCCommon86791410354,761819,898SH DFND 810,80209,096
SUNTRUST BANKS INCCommon8679141031,41021,118SH SOLE 19,92501,193
SUPERIOR ENERGY SERVICES INCCommon86815710812,1081,243,215SH DFND 969,1170274,098
SUPERIOR ENERGY SERVICES INCCommon86815710862664,224SH SOLE 60,97503,249
SUPERIOR GROUP OF COMPANIES INCCommon8683581026,091320,228SH DFND 309,278010,950
SUPERIOR GROUP OF COMPANIES INCCommon86835810257430,205SH SOLE 30,20500
SURMODICS INCCommon8688731003554,755SH DFND 4,75500
SYMANTEC CORPCommon87150310838,0681,788,929SH DFND 1,622,5190166,410
SYMANTEC CORPCommon8715031081,28160,201SH SOLE 59,9290272
SYNOPSYS INCCommon8716071072472,505SH DFND 2,465040
SYNCHRONY FINANCIALCommon87165B1035,008161,119SH DFND 153,41907,700
SYNCHRONY FINANCIALCommon87165B10388128,344SH SOLE 28,2010143
SYSCO CORPCommon8718291073,55248,485SH DFND 47,47301,012
SYSCO CORPCommon8718291072403,281SH SOLE 3,0450236
TCF FINANCIAL CORPCommon87227510239,1991,646,359SH DFND 1,280,9090365,450
TCF FINANCIAL CORPCommon8722751021,65769,606SH SOLE 69,60600
TC PIPELINES UNITS MLPCOMMON87233Q1082,33677,035SH DFND 77,03500
TFS FINANCIAL CORPCommon87240R10725817,158SH DFND 17,15800
TJX COMPANIES INCCommon8725401099,29883,005SH DFND 74,25008,755
TJX COMPANIES INCCommon8725401092,42521,651SH SOLE 14,57307,078
T-MOBILE US INCCommon872590104323,4364,608,667SH DFND 4,212,2140396,453
T-MOBILE US INCCommon87259010414,441205,765SH SOLE 152,465053,300
TRI POINTE GROUP INCCommon87265H10956745,763SH DFND 43,86301,900
TPG SPECIALTY LENDING INC COMCommon87265K10235317,321SH DFND 17,32100
TTM TECHNOLOGIES INCCommon87305R10918611,680SH DFND 11,68000
TAIWAN SEMICONDUCTOR-SP ADRADR874039100116,1212,629,545SH DFND 2,621,04708,498
TAIWAN SEMICONDUCTOR-SP ADRADR8740391006,696151,628SH SOLE 109,778041,850
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410939,169283,851SH DFND 283,85100
TALLGRASS ENERGY GP CLASS A ACommon8746961071,48863,101SH DFND 63,10100
TALLGRASS ENERGY GP CLASS A ACommon87469610738516,323SH SOLE 10,51205,811
TAPESTRY INCCommon8760301072,46248,972SH DFND 46,06402,908
TARGET CORPCommon87612E10615,878180,005SH DFND 178,55201,453
TARGET CORPCommon87612E1062372,684SH SOLE 2,5120172
TARGA RESOURCES CORPCommon87612G101251,0424,458,211SH DFND 4,290,4670167,743
TARGA RESOURCES CORPCommon87612G1014,97788,385SH SOLE 82,52005,865
TAUBMAN CENTERS REIT INC REITCOMMON8766641031,56126,094SH DFND 26,09400
TECK RESOURCES SUBORDINATE VOTING BCommon8787422041,80374,760SH DFND 74,76000
TEJON RANCH COCommon8790801091,52970,443SH DFND 69,6030840
TELADOC HEALTH INCCommon87918A10510,539122,050SH DFND 122,000050
TELEDYNE TECHNOLOGIES INCCommon87936010526,072105,706SH DFND 83,232022,474
TELEDYNE TECHNOLOGIES INCCommon8793601051,0314,178SH SOLE 4,17800
TELEFLEX INCCommon8793691061,5145,688SH DFND 5,68800
TELEFONICA BRASIL SA SPONSORED ADRADR87936R10677179,205SH SOLE 60,807018,398
April 19 Calls on TELL USOption87968A1047408,000SHCallDFND 8,00000
TELLURIAN INCCommon87968A10422,0462,457,779SH DFND 2,410,809046,970
TELLURIAN INCCommon87968A10462970,115SH SOLE 70,11500
TELUS CORPCommon87971M1037,877213,575SH DFND 213,57500
TEMPUR SEALY INTERNATIONAL ICommon88023U10118,003340,288SH DFND 263,768076,520
TEMPUR SEALY INTERNATIONAL ICommon88023U10177414,630SH SOLE 14,63000
TENARIS ADR REP SAADR88031M10974122,107SH SOLE 13,37408,733
TERADATA CORPCommon88076W10318,537491,577SH DFND 491,4520125
TERADYNE INCCommon88077010279821,576SH DFND 15,95805,618
TEREX CORPCommon8807791032125,316SH DFND 5,31600
TERRENO REALTY REIT CORP REITCOMMON88146M1012606,907SH SOLE 3,99202,915
TESLA INCCommon88160R1019183,466SH DFND 3,46600
TEVA PHARMACEUTICAL-SP ADRADR88162420912,878597,847SH DFND 597,797050
TETRA TECHNOLOGIES INCCommon88162F10511,0572,452,216SH DFND 1,878,2270573,989
TETRA TECHNOLOGIES INCCommon88162F105477105,729SH SOLE 105,72900
TETRA TECH INCCommon88162G10338,609565,279SH DFND 529,623035,656
TETRA TECH INCCommon88162G1031,14216,720SH SOLE 16,72000
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10254034,067SH DFND 34,06700
TEXAS CAPITAL BANCSHARES INCCommon88224Q10723,207280,779SH DFND 217,250063,529
TEXAS CAPITAL BANCSHARES INCCommon88224Q1071,26315,279SH SOLE 14,4700809
TEXAS INSTRUMENTS INCCommon882508104462,5974,311,652SH DFND 4,172,0760139,575
TEXAS INSTRUMENTS INCCommon88250810426,905250,765SH SOLE 245,56605,199
TEXAS PACIFIC LAND TRUST EECommon882610108431500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109140,1482,022,625SH DFND 2,007,655014,970
TEXAS ROADHOUSE INCCommon8826811092363,413SH SOLE 2,4970916
TEXTRON INCCommon883203101250,0063,498,049SH DFND 3,368,8340129,215
TEXTRON INCCommon88320310117,663247,133SH SOLE 247,0280105
THERMO FISHER SCIENTIFIC INCCommon88355610248,434198,435SH DFND 196,56801,867
THERMO FISHER SCIENTIFIC INCCommon8835561023,00912,327SH SOLE 12,2090118
THOMSON REUTERS CORPCommon88490310540,389884,196SH DFND 828,156056,040
THOMSON REUTERS CORPCommon8849031051,29928,440SH SOLE 28,44000
THOMSON REUTERS CORPCommon8849031057,650167,545SH DFND 167,54500
THOR INDUSTRIES INCCommon88516010148,057574,156SH DFND 566,50107,655
3M COCommon88579Y101379,7031,802,114SH DFND 1,745,412056,702
3M COCommon88579Y10120,58697,699SH SOLE 97,2450454
TIFFANY & COCommon88654710830,348235,311SH DFND 228,36006,951
TIFFANY & COCommon8865471084923,818SH SOLE 3,784034
TIMKEN COCommon8873891042525,056SH DFND 5,05600
TIVO CORPCommon88870P10625,6262,058,337SH DFND 1,608,9520449,385
TIVO CORPCommon88870P1061,08086,773SH SOLE 86,77300
TIVITY HEALTH INCCommon88870R10280,5382,505,075SH DFND 2,491,965013,110
TOLL BROTHERS INCCommon8894781032,63479,759SH DFND 69,649010,110
TOLL BROTHERS INCCommon8894781034,547137,656SH SOLE 137,65600
TORCHMARK CORPCommon8910271049,974115,050SH DFND 111,04304,007
TORO COCommon891092108171,2702,855,920SH DFND 2,834,660021,260
TORO COCommon8910921081,98533,102SH SOLE 22,791010,311
TORONTO-DOMINION BANKCommon8911605097,758127,688SH DFND 120,30507,383
TOTAL ADR REPSG ONE SA ADRADR89151E10924,695383,522SH DFND 378,41205,110
TOTAL ADR REPSG ONE SA ADRADR89151E1093,63156,393SH SOLE 40,466015,927
TOTAL SYSTEM SERVICES INCCommon89190610926,540268,784SH DFND 268,78400
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313074,55236,604SH DFND 36,60400
TRACTOR SUPPLY COMPANYCommon892356106149,1831,641,537SH DFND 1,633,49308,044
TRACTOR SUPPLY COMPANYCommon8923561064825,301SH SOLE 5,240061
TRANSALTA CORP ACommon89346D1075910,454SH DFND 10,45400
TRANSCAT INCCommon8935291072,965129,743SH DFND 119,90009,843
TRANSCANADA CORPORATIONCommon89353D1079,541235,802SH DFND 235,80200
TRANSCANADA CORPCommon89353D1077,812192,968SH DFND 192,96800
TRANSDIGM GROUP INCCommon8936411005,75115,448SH DFND 13,01302,435
TRANSUNIONCommon89400J107138,7411,885,584SH DFND 1,805,144080,440
TRANSUNIONCommon89400J10711,419155,185SH SOLE 154,5350650
TRAVELERS COS INC/THECommon89417E109166,0291,280,003SH DFND 1,200,736079,267
TRAVELERS COS INC/THECommon89417E10920,084154,841SH SOLE 148,20806,633
TREEHOUSE FOODS INCCommon89469A10457,3041,197,531SH DFND 1,099,852097,679
TREEHOUSE FOODS INCCommon89469A1041,09522,892SH SOLE 22,89200
TREX COMPANY INCCommon89531P1051,16215,100SH DFND 9,50005,600
TRIMBLE INCCommon89623910054,8931,263,074SH DFND 1,253,57509,499
TRIPLEPOINT VENTURE GROWTH BDC CORPCommon89677Y10063846,955SH DFND 46,95500
TRUPANION INCCommon8982021063,43696,170SH DFND 85,920010,250
TUPPERWARE BRANDS CORPCommon8998961043169,447SH DFND 9,44700
TURNING POINT BRANDS INCCommon90041L1051,36833,000SH DFND 33,00000
TURQUOISE HILL RESOURCES LTDCommon9004351083817,784SH DFND 17,78400
TURQUOISE HILL RESOURCES LTDCommon90043510816878,861SH DFND 78,86100
TWENTY-FIRST CENTURY FOX-ACommon90130A10184,8071,830,500SH DFND 926,5190903,981
TWENTY-FIRST CENTURY FOX-ACommon90130A1012,54654,951SH SOLE 54,4550496
TWENTY-FIRST CENTURY FOX - BCommon90130A20013,826301,743SH DFND 270,743031,000
TWIN DISC INCCommon9014761019,697420,818SH DFND 316,6840104,134
TWITTER INCCommon90184L10256319,790SH DFND 19,3990391
TWITTER INCCommon90184L1022619,176SH SOLE 9,145031
TWTR 1 09/15/21Bond90184LAD4881,5139,575,000PRN DFND 9,395,0000180,000
TWTR 1 09/15/21Bond90184LAD472,270785,000PRN SOLE 785,00000
TWO HARBORS INVESTMENT CORPCOMMON90187B4084,713315,647SH DFND 35,6300280,017
II VI INCCommon90210410815,166320,689SH DFND 249,596071,093
II VI INCCommon90210410861212,934SH SOLE 12,93400
2U INCCommon90214J1011,41818,856SH DFND 18,85600
TYLER TECHNOLOGIES INCCommon902252105309,3071,262,170SH DFND 1,253,20008,970
TYLER TECHNOLOGIES INCCommon9022521053491,423SH SOLE 1,0240399
TYSON FOODS INC-CL ACommon9024941034888,203SH DFND 7,7480455
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF90264164636115,000SH SOLE 15,00000
UDR REIT INC REITCOMMON9026531043929,698SH DFND 9,69800
UGI CORPCommon9026811055,12392,344SH DFND 92,34400
UGI CORPCommon9026811053115,612SH SOLE 4,25101,361
US BANCORPCommon902973304214,3284,058,211SH DFND 3,901,2340156,977
US BANCORPCommon90297330413,115248,339SH SOLE 247,8460493
UMH PROPERTIES REIT INC REITCOMMON9030021034,181267,325SH DFND 264,57502,750
UMH PROPERTIES REIT INC REITCOMMON90300210368844,020SH SOLE 44,02000
U.S. PHYSICAL THERAPY INCCommon90337L108105,040885,664SH DFND 878,87406,790
U.S. PHYSICAL THERAPY INCCommon90337L1081,27110,713SH SOLE 7,61203,101
ULTA SALON COSMETICS & FRAGRCommon90384S30314,81752,520SH DFND 51,52001,000
ULTIMATE SOFTWARE GROUP INCCommon90385D10721,70667,369SH DFND 65,04802,321
ULTIMATE SOFTWARE GROUP INCCommon90385D1073931,221SH SOLE 9530268
ULTRA CLEAN HOLDINGS INCCommon90385V10717513,973SH DFND 13,97300
ULTRA PETROLEUM CORPCommon9039142082925,690SH DFND 25,69000
ULTRA PETROLEUM CORPCommon9039142081916,688SH SOLE 16,68800
UMPQUA HOLDINGS CORPCommon90421410356,1522,699,592SH DFND 2,674,817024,775
UMPQUA HOLDINGS CORPCommon9042141031,90591,580SH SOLE 91,58000
UNIFI INCCommon9046772005,124180,854SH DFND 166,555014,299
UNIFIRST CORP/MACommon90470810484,899488,906SH DFND 485,40603,500
UNILEVER ADR REPTG PLC ADRADR9047677041,87634,119SH DFND 29,46204,657
UNILEVER ADR REPTG PLC ADRADR9047677041,87134,043SH SOLE 21,610012,433
UNILEVER ADR REPRESENTING NVCommon904784709207,0813,726,806SH DFND 3,526,5550200,251
UNILEVER ADR REPRESENTING NVCommon90478470915,228274,129SH SOLE 256,127018,002
UNION BANKSHARES CORPCommon90539J1092536,571SH DFND 6,57100
UNION PACIFIC CORPCommon907818108115,295708,069SH DFND 656,627051,442
UNION PACIFIC CORPCommon9078181086,27438,530SH SOLE 33,10605,424
UNISYS CORPCommon90921430623,9001,171,649SH DFND 916,0990255,550
UNISYS CORPCommon9092143061,00349,177SH SOLE 49,17700
UNITED CONTINENTAL HOLDINGSCommon9100471091,22513,758SH DFND 6,68307,075
UNITED CONTINENTAL HOLDINGSCommon91004710928,328318,078SH SOLE 143,1930174,885
UNITED PARCEL SERVICE INC CLASS B BCommon9113121068,52773,040SH DFND 70,35002,690
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,31811,290SH SOLE 9,19702,093
UNITED RENTALS INCCommon911363109118,908726,824SH DFND 667,619059,205
UNITED RENTALS INCCommon91136310920,061122,623SH SOLE 118,39304,230
US FOODS HOLDING CORPCommon912008109204,6346,639,643SH DFND 6,260,8060378,837
US FOODS HOLDING CORPCommon9120081092,49480,916SH SOLE 80,91600
UNITED STATES OIL FUND LP UNITS ETFETF91232N10880752,000SH SOLE 52,00000
UNITED TECHNOLOGIES CORPCommon913017109121,053865,837SH DFND 743,3930122,444
UNITED TECHNOLOGIES CORPCommon9130171098,59961,503SH SOLE 60,6780825
UNITEDHEALTH GROUP INCCommon91324P102236,941890,622SH DFND 856,981033,641
UNITEDHEALTH GROUP INCCommon91324P10210,20638,364SH SOLE 35,19303,171
UNITI GROUP INCCOMMON91325V10818,458916,097SH DFND 706,4020209,695
UNITI GROUP INCCOMMON91325V10882640,997SH SOLE 40,99700
UNIVAR INCCommon91336L10712,770416,515SH DFND 255,2640161,251
UNIVAR INCCommon91336L10759619,435SH SOLE 19,43500
UNIVERSAL DISPLAY CORPCommon91347P105192,8491,635,702SH DFND 1,595,459040,243
UNIVERSAL DISPLAY CORPCommon91347P1057,37662,559SH SOLE 62,3010258
UNIVERSAL HEALTH REALTY INCOME TRU REITCOMMON91359E1052172,920SH DFND 2,92000
UNIVERSAL INSURANCE HOLDINGS INCCommon91359V1074809,889SH DFND 9,88900
UNIVERSAL HEALTH SERVICES-BCommon9139031006,62751,840SH DFND 51,84000
UNIVERSAL HEALTH SERVICES-BCommon9139031003442,691SH SOLE 2,0040687
UNIVEST CORPORATION OF PENNSYLVANICommon9152711005,979226,058SH DFND 217,97908,079
UNIVEST CORPORATION OF PENNSYLVANICommon91527110074928,318SH SOLE 28,31800
UNUM GROUPCommon91529Y1061,16129,704SH DFND 29,70400
UPLAND SOFTWARE INCCommon91544A10969521,500SH DFND 21,50000
URBAN OUTFITTERS INCCommon9170471022295,592SH DFND 5,59200
URSTADT BIDDLE PROPERTIESCOMMON91728610666838,800SH DFND 38,4000400
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862052,225104,509SH DFND 102,60901,900
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620534716,300SH SOLE 16,30000
URSTADT BIDDLE PROPERTIEPreferred9172868093,204126,000SH DFND 126,00000
VF CORPCommon9182041083,73439,961SH DFND 39,5530408
VAIL RESORTS INCCommon91879Q10944,683162,826SH DFND 140,205022,621
VALERO ENERGY CORPCommon91913Y1007,30864,250SH DFND 59,40804,842
VALERO ENERGY CORPCommon91913Y1008257,257SH SOLE 7,191066
VALMONT INDUSTRIESCommon920253101185,2891,337,852SH DFND 1,305,860031,992
VALMONT INDUSTRIESCommon9202531017455,381SH SOLE 5,38100
VALUE LINE INCCommon9204371002,767111,110SH DFND 108,31002,800
VALUE LINE INCCommon92043710092937,326SH SOLE 37,32600
VALVOLINE INCCommon92047W1014,761221,325SH DFND 217,94103,384
VANDA PHARMACEUTICALS INCCommon9216591081,04445,500SH DFND 45,50000
VANECK VECTORS JP MORGAN EM LOCAL ETF-FCommon92189F4946,563398,697SH DFND 228,3340170,363
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682284,220SH DFND 4,22000
VANGUARD TOTAL BOND MARKET ETFETF92193783583010,546SH SOLE 10,54600
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385880318,549SH DFND 17,44901,100
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468854,14354,633SH DFND 54,63300
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,60221,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285857,3001,397,555SH DFND 1,396,50501,050
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428742935,210SH DFND 5,21000
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4053,04743,931SH DFND 43,8210110
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7028664,275SH DFND 4,27500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023961,954SH SOLE 1,95400
VANGUARD RUSSELL 1000 ETFETF92206C7302,80220,992SH SOLE 20,99200
VAREX IMAGING CORPCommon92214X10652618,337SH DFND 17,8770460
VARIAN MEDICAL SYSTEMS INCCommon92220P10515,963142,618SH DFND 133,41809,200
VARIAN MEDICAL SYSTEMS INCCommon92220P1054293,835SH SOLE 3,83500
VECTREN CORPCommon92240G1019,896138,425SH DFND 138,42500
VECTOR GROUP LTDCommon92240M10822416,277SH DFND 16,27700
VEECO INSTRUMENTS INCCommon92241710016,7481,633,911SH DFND 1,266,3630367,548
VEECO INSTRUMENTS INCCommon92241710072470,617SH SOLE 70,61700
VEEVA SYSTEMS INC CLASS A ACommon92247510830,651281,536SH DFND 281,53600
VENTAS REIT INC REITCOMMON92276F10028,919531,797SH DFND 517,189014,608
VENTAS REIT INC REITCOMMON92276F1001,43026,297SH SOLE 22,11204,185
VANGUARD S&P 500 ETFETF9229083633,54313,266SH DFND 13,241025
VANGUARD S&P 500 ETFETF922908363103,323386,906SH SOLE 386,90600
VANGUARD REAL ESTATE ETFETF92290855336,977458,322SH DFND 458,32200
VANGUARD REAL ESTATE ETFETF9229085535767,139SH SOLE 7,13900
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086293121,903SH DFND 1,5780325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,1438,558SH DFND 8,55800
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374943,699SH SOLE 3,69900
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087361,89111,745SH DFND 11,74500
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087362701,679SH SOLE 1,67900
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087444013,624SH SOLE 3,62400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087513572,195SH DFND 2,19500
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF92290876916,163108,006SH DFND 7,8460100,160
VEONEER INCCommon92336X10921,730394,580SH DFND 394,58000
VERACYTE INCCommon92337F10790795,000SH DFND 95,00000
VEREIT INC REITCOMMON92339V1002,226306,640SH DFND 302,47004,170
VEREIT INC REITCOMMON92339V10029440,508SH SOLE 40,50800
VERISIGN INCCommon92343E1021,77011,054SH DFND 4,76906,285
VERIZON COMMUNICATIONS INCCommon92343V104186,2273,488,051SH DFND 3,466,045022,006
VERIZON COMMUNICATIONS INCCommon92343V1047,959149,065SH SOLE 134,424014,641
VERINT SYSTEMS INCCommon92343X10069,9171,395,681SH DFND 1,083,4210312,260
VERINT SYSTEMS INCCommon92343X1003,09761,817SH SOLE 61,81700
VRNT 1 1/2 06/01/21Bond92343XAA89,6819,400,000PRN DFND 9,400,00000
VERISK ANALYTICS INCCommon92345Y106221,8821,840,578SH DFND 1,825,459015,119
VERISK ANALYTICS INCCommon92345Y1063,20826,615SH SOLE 26,519096
VERMILION ENERGY INC US LISTEDCommon92372510537211,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon92372510581424,706SH SOLE 18,80305,903
VERTEX PHARMACEUTICALS INCCommon92532F10045,073233,855SH DFND 199,421034,434
VERTEX PHARMACEUTICALS INCCommon92532F1002,93715,237SH SOLE 15,189048
VERSUM MATERIALS INCCommon92532W10314,201394,355SH DFND 381,580012,775
VERSUM MATERIALS INCCommon92532W10346412,894SH SOLE 12,884010
VIACOM INC-CLASS ACommon92553P10216,585453,756SH DFND 451,33002,426
VIACOM INC-CLASS BCommon92553P2012,68979,650SH DFND 79,4500200
VIAVI SOLUTIONS INCCommon92555010526,1652,307,524SH DFND 1,770,1520537,372
VIAVI SOLUTIONS INCCommon9255501051,171103,282SH SOLE 103,28200
VICI PROPERTIES INCCOMMON92565210928913,388SH DFND 13,38800
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10343,5926,985,945SH DFND 5,337,96501,647,980
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10357992,749SH SOLE 92,74900
VIRTU FINANCIAL INC-CLASS ACommon92825410130,8151,506,840SH DFND 1,495,190011,650
VIRTU FINANCIAL INC-CLASS ACommon9282541011,20658,950SH SOLE 58,95000
VISA INC-CLASS A SHARESCommon92826C839485,4923,234,673SH DFND 3,129,6390105,034
VISA INC-CLASS A SHARESCommon92826C83910,04366,915SH SOLE 66,4310484
VISHAY INTERTECHNOLOGY INCCommon9282981081,00449,325SH DFND 47,31802,007
VISTEON CORPCommon92839U20619,623211,222SH DFND 211,22200
VISTRA ENERGY CORPCommon92840M102152,9076,146,177SH DFND 4,190,69801,955,479
VISTRA ENERGY CORPCommon92840M1025,045202,770SH SOLE 199,55703,213
VISTRA ENERGY CORPPreferred92840M30010,216105,093SH DFND 77,066028,027
VISTRA ENERGY CORPPreferred92840M3006096,274SH SOLE 6,27400
VIVINT SOLAR INCCommon92854Q106704135,435SH DFND 10,4350125,000
VMWARE INC-CLASS ACommon9285634024542,907SH DFND 2,90700
VMWARE INC-CLASS ACommon9285634026414,110SH SOLE 4,11000
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W3081,25357,728SH SOLE 33,258024,470
VORNADO REALTY TRUSTCOMMON92904210913,458184,352SH DFND 179,95504,397
VORNADO REALTY TRUSTCOMMON92904210980210,982SH SOLE 10,2900692
VOYA FINANCIAL INCCommon9290891005,737115,509SH DFND 115,2550254
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1007314,610SH DFND 14,61000
VOYAGER THERAPEUTICS INCCommon92915B10639220,696SH DFND 7,696013,000
VULCAN MATERIALS COCommon9291601092452,202SH DFND 2,20200
WD-40 COCommon929236107113,068656,988SH DFND 652,22304,765
WABCO HOLDINGS INCCommon92927K10218,205154,355SH DFND 148,10906,246
W. P. CAREY REIT INC REITCOMMON92936U10983713,009SH DFND 12,3910618
WPP PLC-SPONSORED ADRADR92937A1022723,715SH DFND 3,674041
WPP PLC-SPONSORED ADRADR92937A10292112,575SH SOLE 7,56405,011
WEC ENERGY GROUP INCCommon92939U10665,012973,809SH DFND 961,306012,502
WEC ENERGY GROUP INCCommon92939U1063,55953,317SH SOLE 53,1450172
WABTEC CORPCommon92974010886,390823,702SH DFND 815,21208,490
WABTEC CORPCommon9297401084524,309SH SOLE 3,30801,001
WALMART INCCommon931142103193,0582,055,779SH DFND 2,025,867029,912
WALMART INCCommon9311421035,63059,947SH SOLE 59,6270320
WALGREENS BOOTS ALLIANCE INCCommon93142710876,1951,045,193SH DFND 1,018,447026,746
WALGREENS BOOTS ALLIANCE INCCommon9314271084,61763,328SH SOLE 62,3330995
WASHINGTON REAL ESTATE INVESTMENT REITCOMMON9396531012407,843SH DFND 7,84300
WASTE CONNECTIONS INC COMCommon94106B1013714,652SH DFND 4,65200
WASTE CONNECTIONS INCCommon94106B10131,230391,495SH DFND 391,49500
WASTE MANAGEMENT INCCommon94106L1093,70240,968SH DFND 37,66803,300
WASTE MANAGEMENT INCCommon94106L1097428,207SH SOLE 8,0840123
WATER CORP CORPCommon94184810312,82765,888SH DFND 63,95801,930
WATER CORP CORPCommon9418481033932,017SH SOLE 2,01700
WATSCO INCCommon942622200151,829852,492SH DFND 845,55706,935
WAYFAIR INC CLASS A ACommon94419L1013852,604SH DFND 2,60400
WEBSTER FINANCIAL CORPCommon9478901093135,311SH DFND 5,31100
WEBSTER FINANCIAL CORPCommon9478901092724,620SH SOLE 3,31401,306
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610135,366483,608SH DFND 483,544064
WEIBO ADR REPRESENTING CORP CLASS ADRADR9485961011,32618,135SH SOLE 11,25506,880
WEIGHT WATCHERS INTERNATIONAL INCCommon9486261063314,600SH DFND 4,60000
WELLCARE HEALTHCARE PLANS INCCommon94946T10620,42763,736SH DFND 63,2560480
WELLS FARGO & COCommon94974610193,9001,786,521SH DFND 1,714,447072,074
WELLS FARGO & COCommon9497461014,33582,470SH SOLE 76,88605,584
WELLS FARGO & COMPANYPreferred94974680412,6569,804SH DFND 9,4810323
WELLS FARGO & COMPANYPreferred949746804896694SH SOLE 69400
WELLTOWER INCCOMMON95040Q1041,08616,890SH DFND 16,89000
WELLTOWER INC REITCOMMON95040Q10429,245454,685SH DFND 443,540011,145
WELLTOWER INC REITCOMMON95040Q1041,70826,552SH SOLE 19,46807,084
WENDYS CO/THECommon95058W1008,979523,848SH DFND 522,47501,373
WESCO INTERNATIONAL INCCommon95082P1053856,266SH DFND 6,26600
WEST PHARMACEUTICAL SERVICES INCCommon955306105357,6922,896,998SH DFND 2,875,812021,186
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,31010,609SH SOLE 9,53401,075
WESTERN ALLIANCE BANCORPCommon9576381094107,203SH SOLE 5,48701,716
WESTERN DIGITAL CORPCommon958102105227,0143,877,933SH DFND 3,745,3080132,624
WESTERN DIGITAL CORPCommon95810210511,550197,298SH SOLE 190,59506,703
WESTERN GAS PARTNERS UNITS MLPCOMMON958254104107,8542,469,186SH DFND 2,409,495059,691
WESTERN GAS PARTNERS UNITS MLPCOMMON9582541041,16026,555SH SOLE 22,23104,324
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R103357,38411,936,684SH DFND 11,380,2950556,389
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R1036,474216,248SH SOLE 216,24800
WESTERN UNION COCommon9598021097,881413,488SH DFND 412,02201,466
WESTROCK COCommon96145D10571113,308SH DFND 13,30800
WESTROCK COCommon96145D1052805,231SH SOLE 4,3620869
WEX INCCommon96208T104313,2981,560,560SH DFND 1,553,57106,989
WEX INCCommon96208T1046,08830,324SH SOLE 30,32400
WEYERHAEUSER REIT REITCOMMON962166104199,5606,184,080SH DFND 6,100,454083,625
WEYERHAEUSER REIT REITCOMMON96216610414,725456,313SH SOLE 448,89107,422
WHEATON PRECIOUS METALS CORPCommon96287910225414,504SH DFND 14,50400
WHIRLPOOL CORPCommon96332010631,454264,876SH DFND 264,826050
WHITING PETROLEUM CORPCommon9663874094147,799SH DFND 7,79900
JOHN WILEY AND SONS INC CLASS A ACommon9682232063,27654,057SH DFND 53,8120245
JOHN WILEY & SONS INC CL BCommon96822330580113,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100171,0386,290,487SH DFND 6,147,5440142,943
WILLIAMS COS INCCommon9694571005,525203,204SH SOLE 189,772013,432
WILLIAMS SONOMA INCCommon96990410145,904698,485SH DFND 690,43508,050
WILLIAMS SONOMA INCCommon9699041011,96029,820SH SOLE 29,82000
WILLSCOT CORPCommon9713751269,232538,315SH DFND 116,6050421,710
WISDOMTREE TR INDIA EARNINGS FD ETFETF97717W42238616,000SH DFND 12,00004,000
WOLVERINE WORLD WIDE INCCommon9780971032105,372SH DFND 5,37200
WORKDAY INC-CLASS ACommon98138H1016334,338SH DFND 4,33800
WORLDPAY INC-CLASS ACommon98155810920,759204,985SH DFND 204,8710114
WORLDPAY INC-CLASS ACommon9815581093443,393SH SOLE 3,39300
WORLDPAY INC-CLASS ACommon9815581091,83018,136SH DFND 18,13600
WPX ENERGY INCCommon98212B103147,1907,315,603SH DFND 6,977,9780337,625
WPX ENERGY INCCommon98212B10346,1252,292,489SH SOLE 1,757,4890535,000
WYNDHAM DESTINATIONS INCCommon98310W10826,871619,718SH DFND 619,5430175
WYNDHAM DESTINATIONS INCCommon98310W1082686,178SH SOLE 5,6000578
WYNDHAM HOTELS & RESORTS INCCommon98311A1055,953107,124SH DFND 107,049075
WYNN RESORTS LTDCommon9831341072101,654SH DFND 1,65400
XPO LOGISTICS INCCommon9837931005184,539SH DFND 4,53900
XPO LOGISTICS INCCommon9837931003573,128SH SOLE 3,12800
XCEL ENERGY INCCommon98389B1004639,802SH DFND 9,4760326
XILINX INCCommon98391910153,885672,130SH DFND 672,13000
XEROX CORPCommon98412160815,724582,803SH DFND 155,0340427,769
XYLEM INCCommon98419M10011,823148,030SH DFND 148,03000
YAMANA GOLD INCCommon98462Y10023895,376SH DFND 95,37600
YEXT INCCommon98585N10649821,029SH DFND 21,02900
YUM! BRANDS INCCommon9884981011,17812,962SH DFND 12,7040258
YUM! BRANDS INCCommon9884981013053,353SH SOLE 3,1980155
YUM CHINA HOLDINGS INCCommon98850P1092497,088SH DFND 6,08801,000
ZAYO GROUP HOLDINGS INCCommon98919V105176,3805,080,071SH DFND 5,013,263066,808
ZAYO GROUP HOLDINGS INCCommon98919V1052,80280,716SH SOLE 78,23002,486
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105207,0991,171,175SH DFND 1,155,639015,536
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071055623,179SH SOLE 2,3720807
ZENDESK INCCommon98936J1012,62336,941SH DFND 25,716011,225
Z 2 12/01/21Bond98954MAB71110,000PRN DFND 10,00000
Z 1 1/2 07/01/23Bond98954MAC5212,7519,735,000PRN DFND 9,645,000090,000
Z 1 1/2 07/01/23Bond98954MAC528,091305,000PRN SOLE 305,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102182,9671,391,704SH DFND 1,366,208025,496
ZIMMER BIOMET HOLDINGS INCCommon98956P10211,38486,593SH SOLE 86,4740119
ZIONS BANCORPORATIONCommon9897011072,21444,146SH DFND 31,276012,870
ZOETIS INC CLASS A ACommon98978V103265,8022,903,034SH DFND 2,829,613073,421
ZOETIS INC CLASS A ACommon98978V1039,597104,814SH SOLE 99,45505,359
ZTO EXPRESS CAYMAN INC-ADRADR98980A10553,9383,255,185SH DFND 2,501,9360753,249
ZTO EXPRESS CAYMAN INC-ADRADR98980A10580448,500SH SOLE 47,8660634
ZSCALER INCCommon98980G1026,733165,095SH DFND 160,48404,611
ZSCALER INCCommon98980G1023237,930SH SOLE 7,93000
Deutsche Bank AGCommonD1819089820918,398SH DFND 18,39800
ALKERMES PLCCommonG017671052124,993SH DFND 4,99300
ALLERGAN PLCCommonG0177J10848,410254,146SH DFND 230,277023,869
ALLERGAN PLCCommonG0177J1081,0345,430SH SOLE 5,342088
AMDOCS LTDCommonG0260210359,260898,168SH DFND 856,234041,933
AMDOCS LTDCommonG026021031,38020,914SH SOLE 20,91400
AON PLC CLASS ACommonG0408V102614,9813,998,741SH DFND 3,758,8470239,894
AON PLC CLASS ACommonG0408V10240,619264,140SH SOLE 249,181014,959
ARCH CAPITAL GROUP LTDCommonG0450A1051,52051,000SH SOLE 51,00000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072433,856SH DFND 3,85600
ARRIS INTERNATIONAL PLCCommonG0551A10398,1443,776,236SH DFND 3,139,1960637,040
ARRIS INTERNATIONAL PLCCommonG0551A1033,452132,826SH SOLE 132,82600
ATHENE HOLDING LTD-CLASS ACommonG0684D107236,0954,570,161SH DFND 4,401,9150168,246
ATHENE HOLDING LTD-CLASS ACommonG0684D10718,597359,980SH SOLE 337,010022,970
AXALTA COATING SYSTEMS LTDCommonG0750C10829810,204SH SOLE 8,27301,931
ACCENTURE PLC CLASS A ACommonG1151C101152,846898,038SH DFND 874,900023,138
ACCENTURE PLC CLASS A ACommonG1151C1017,68345,141SH SOLE 35,059010,082
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910715,627748,067SH DFND 747,5670500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910763930,598SH SOLE 30,59107
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101221,4935,553,993SH DFND 5,526,755027,238
BROOKFIELD INFRASTRUCTURE PACOMMONG162521015,196130,288SH SOLE 130,28800
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTEDCOMMONG1625810860519,946SH DFND 19,94600
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581082809,251SH DFND 9,25100
BRIGHTSPHERE INVESTMENT GROUCommonG1644T10947,4163,823,873SH DFND 3,795,888027,985
BUNGE LTDCommonG169621055718,309SH DFND 8,30900
CREDICORP LTDCommonG2519Y10883,399373,854SH DFND 287,858085,996
CREDICORP LTDCommonG2519Y1081,1725,255SH SOLE 5,199056
COCA-COLA EUROPEAN PARTNERSCommonG2583910454111,898SH DFND 11,89800
COCA-COLA EUROPEAN PARTNERSCommonG2583910478617,291SH SOLE 4,269013,022
DELPHI TECHNOLOGIES PLCCommonG2709G1076,741214,948SH DFND 207,27407,674
DELPHI TECHNOLOGIES PLCCommonG2709G1072277,249SH SOLE 7,24900
EATON CORP PLCCommonG29183103229,1852,642,507SH DFND 2,605,260037,247
EATON CORP PLCCommonG291831034,57252,717SH SOLE 51,9830734
ENDO INTERNATIONAL PLCCommonG3040110620212,000SH DFND 12,00000
ENSTAR GROUP LTDCommonG3075P1014,61522,133SH DFND 21,6880445
ENSCO PLC-CL ACommonG3157S10611613,689SH DFND 13,68900
EVEREST RE GROUP LTDCommonG3223R1081,2205,338SH DFND 5,2040134
EVEREST RE GROUP LTDCommonG3223R108227995SH SOLE 8410154
FGL HOLDINGSCommonG3402M10278,0788,723,846SH DFND 8,309,4140414,432
FGL HOLDINGSCommonG3402M1021,471164,380SH SOLE 164,38000
FGL HoldingsWarrantG3402M1105,9153,002,300SH DFND 3,002,30000
GATES INDUSTRIAL CORP PLCCommonG3910810856,9802,922,045SH DFND 2,908,690013,355
GATES INDUSTRIAL CORP PLCCommonG391081081,31167,234SH SOLE 67,23400
JANUS HENDERSON GROUP PLCCommonG4474Y2142639,740SH DFND 9,74000
HUDSON LTD-CLASS ACommonG4640810387,8463,893,864SH DFND 3,873,239020,625
HUDSON LTD-CLASS ACommonG4640810382236,430SH SOLE 36,43000
ICON PLCCommonG4705A100127,990832,453SH DFND 826,49305,960
ICON PLCCommonG4705A1005783,760SH SOLE 3,1800580
IHS MARKIT LTDCommonG47567105338,5326,273,756SH DFND 6,179,168094,588
IHS MARKIT LTDCommonG475671057,626141,334SH SOLE 141,304030
INGERSOLL RAND PLCCommonG477911018,47682,855SH DFND 81,30001,555
INGERSOLL RAND PLCCommonG477911017897,715SH SOLE 7,646069
WEATHERFORD INTERNATIONAL PLCCommonG488331004817,801SH DFND 17,80100
WEATHERFORD INTERNATIONAL PLCCommonG4883310010438,294SH SOLE 38,29400
INVESCO LTDCommonG491BT10830013,116SH DFND 13,0160100
INVESCO LTDCommonG491BT10854323,721SH SOLE 15,25408,467
JAMES RIVER GROUP HOLDINGS LCommonG5005R1072445,735SH SOLE 4,09101,644
JAZZ PHARMACEUTICALS PLCCommonG5087110518,461109,802SH DFND 109,80200
JOHNSON CONTROLS INTERNATIONCommonG5150210552,2911,494,019SH DFND 1,486,74807,271
JOHNSON CONTROLS INTERNATIONCommonG515021051,21634,756SH SOLE 32,79701,959
KOSMOS ENERGY LTDCommonG5315B10713114,000SH DFND 12,00002,000
LIBERTY GLOBAL PLC- CCommonG5480U12059321,059SH DFND 20,9060153
LIBERTY GLOBAL PLC- CCommonG5480U1202328,239SH SOLE 7,2400999
LIVANOVA PLCCommonG5509L10166,543536,763SH DFND 525,119011,644
LIVANOVA PLCCommonG5509L1011,53712,398SH SOLE 12,39800
MALLINCKRODT PLCCommonG5785G10713,699467,392SH DFND 365,1820102,210
MALLINCKRODT PLCCommonG5785G10755819,051SH SOLE 19,05100
MARVELL TECHNOLOGY GROUP LTDCommonG5876H10558,1433,012,598SH DFND 3,011,6560942
MEDTRONIC PLCCommonG5960L103184,0621,871,618SH DFND 1,788,870082,748
MEDTRONIC PLCCommonG5960L10315,484157,401SH SOLE 150,11307,288
DELPHI AUTOMOTIVE PLC WICommonG6095L10926,870320,257SH DFND 320,25700
APTIV PLCCommonG6095L109458,9765,470,281SH DFND 5,263,8360206,445
APTIV PLCCommonG6095L10924,588293,066SH SOLE 292,9160150
NIELSEN HOLDINGS PLCCommonG6518L1082,25781,612SH DFND 80,6300982
NIELSEN HOLDINGS PLCCommonG6518L10836813,301SH SOLE 13,1650136
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110425,076436,637SH DFND 436,63700
NVENT ELECTRIC PLCCommonG6700G10736613,476SH DFND 13,3690107
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,29880,000SH DFND 80,00000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710128,2661,021,538SH DFND 770,0880251,450
PAGSEGURO DIGITAL LTD-CL ACommonG6870710158621,178SH SOLE 21,0040174
RENAISSANCERE HOLDINGS LTDCommonG7496G1035,13638,446SH DFND 37,9460500
SEAGATE TECHNOLOGY PLCCommonG7945M10757512,141SH DFND 12,14100
SEAGATE TECHNOLOGY PLCCommonG7945M1073577,532SH SOLE 7,480052
SEADRILL LTDCommonG7998G10628011,297SH DFND 0011,297
PENTAIR PLCCommonG7S00T10498222,648SH DFND 22,5410107
SENSATA TECHNOLOGIES HOLDINGCommonG8060N102142,9752,884,814SH DFND 2,450,8110434,003
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1024,42989,390SH SOLE 77,616011,774
STERIS PLCCommonG847201042,02717,722SH DFND 16,37501,347
STERIS PLCCommonG847201041,0779,418SH SOLE 7,48001,938
TORM PLCCommonG8947910211,5921,930,557SH DFND 001,930,557
TRITON INTERNATIONAL LTD/BERCommonG9078F10737411,250SH SOLE 11,25000
TRITON INTERNATIONAL LTD/BERCommonG9078F10774022,244SH DFND 22,24400
GOLAR LNG LTDCommonG9456A10059421,375SH DFND 21,37500
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E1079831,050SH DFND 8500200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107408436SH SOLE 3260110
WILLIS TOWERS WATSON PLCCommonG966291036,56246,574SH DFND 29,113017,461
PERRIGO CO PLCCommonG9782210353,250752,126SH DFND 722,306029,820
PERRIGO CO PLCCommonG978221031,03414,607SH SOLE 14,60205
CHUBB LTDCommonH1467J104366,6872,743,842SH DFND 2,609,7710134,070
CHUBB LTDCommonH1467J10414,759110,437SH SOLE 106,38704,050
GARMIN LTDCommonH2906T1092,78839,799SH DFND 38,34701,452
UBS GROUP AG-REGCommonH420971077,152454,651SH DFND 454,65100
UBS GROUP AG-REGCommonH420971071,608102,215SH SOLE 48,923053,292
UBS GROUP AG-REGCommonH4209710775,4074,752,128SH DFND 3,979,9800772,148
UBS GROUP AG-REGCommonH420971072,603164,069SH SOLE 164,06900
TE CONNECTIVITY LTDCommonH8498910441,026466,573SH DFND 450,938015,635
TE CONNECTIVITY LTDCommonH849891041,34715,322SH SOLE 14,5910731
TRANSOCEAN LTDCommonH8817H10015010,731SH DFND 10,73100
ORION ENGINEERED CARBONS SACommonL729671099,068282,497SH DFND 277,09005,407
SPOTIFY TECHNOLOGY SACommonL8681T102113,575628,074SH DFND 626,54101,533
SPOTIFY TECHNOLOGY SACommonL8681T1022,80715,525SH SOLE 15,52500
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104194,5311,653,049SH DFND 1,442,8610210,188
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651047,41563,018SH SOLE 53,47409,544
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V10825,333317,299SH DFND 317,1960103
MELLANOX TECHNOLOGIES LTDCommonM51363113100,3071,365,720SH DFND 1,220,0120145,708
MELLANOX TECHNOLOGIES LTDCommonM513631132,08228,342SH SOLE 28,34200
ISRAEL CHEMICALS LTDCommonM5920A10935457,943SH DFND 57,94300
ORBOTECH LTDCommonM7525310019,134321,908SH DFND 69,7290252,179
TOWER SEMICONDUCTOR LTDCommonM8791527449,6672,282,501SH DFND 1,973,5010309,000
TOWER SEMICONDUCTOR LTDCommonM879152741,42565,510SH SOLE 65,51000
SODASTREAM INTERNATIONAL LTDCommonM9068E10521,462150,002SH DFND 32,4920117,510
AERCAP HOLDINGS NVCommonN00985106183,5813,191,909SH DFND 2,816,8190375,090
AERCAP HOLDINGS NVCommonN009851064,77783,043SH SOLE 83,04300
ASML HOLDING NV-NY REG SHSCommonN07059210202,5301,077,033SH DFND 981,349095,684
ASML HOLDING NV-NY REG SHSCommonN0705921011,36860,459SH SOLE 60,3170142
CORE LABORATORIES N.V.CommonN2271710760,643523,549SH DFND 444,024079,525
CORE LABORATORIES N.V.CommonN227171072,39520,678SH SOLE 20,0460632
FERRARI NVCommonN3167Y1032872,085SH DFND 2,08500
INTERXION HOLDING NVCommonN4727910922,559335,208SH DFND 323,195012,013
INTERXION HOLDING NVCommonN472791093645,408SH SOLE 5,40800
LYONDELLBASELL INDU-CL ACommonN53745100164,5361,605,076SH DFND 1,506,366098,710
LYONDELLBASELL INDU-CL ACommonN5374510045,033439,304SH SOLE 324,6910114,613
MYLAN NVCommonN594651091,16131,734SH DFND 31,73400
MYLAN NVCommonN594651092597,086SH SOLE 7,045041
NXP SEMICONDUCTORS NVCommonN6596X109139,1831,627,864SH DFND 1,037,8130590,051
NXP SEMICONDUCTORS NVCommonN6596X1091,92622,532SH SOLE 22,53200
PLAYA HOTELS & RESORTS NVCommonN7054410612,8861,338,097SH DFND 289,99801,048,099
QIAGEN N.V.CommonN7248212355,1241,455,226SH DFND 1,438,241016,985
QIAGEN N.V.CommonN724821231,16130,649SH SOLE 30,64900
WRIGHT MEDICAL GROUP NVCommonN966171182,03170,000SH DFND 70,00000
YANDEX NV CLASS ACommonN9728410829,989911,783SH DFND 684,0190227,764
YANDEX NV CLASS ACommonN9728410844813,611SH SOLE 13,2990312
COPA HOLDINGS SA-CLASS ACommonP3107610588411,076SH DFND 11,07600
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1037155,502SH DFND 5,50200
DANAOS CORPORATIONCommonY1968P1051,7511,458,838SH DFND 1,081,8140377,024
DANAOS CORPORATIONCommonY1968P1058571,042SH SOLE 71,04200
EAGLE BULK SHIPPING INCCommonY2187A14318,6653,321,269SH DFND 003,321,269
FLEX LTDCommonY2573F10214,4251,099,466SH DFND 1,099,46600
STAR BULK CARRIERS CORPCommonY8162K20445031,146SH DFND 0031,146
TEEKAY LNG PARTNERS UNITS MLPCOMMONY8564M1058,146487,779SH DFND 487,77900