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 INCCommon000360206127,0023,622,416SH DFND 3,592,501029,915
AAON INCCommon0003602061,22234,868SH SOLE 24,273010,595
ABB ADR REPRESENTING ONE LTDADR00037520448325,425SH SOLE 16,46008,965
ADT INCCommon00090Q10346978,100SH DFND 76,70001,400
AFLAC INCCommon0010551024,977109,242SH DFND 103,59905,643
AFLAC INCCommon0010551023196,998SH SOLE 6,8620136
AGCO CORPCommon00108410256610,159SH DFND 10,15900
AGNC INVESTMENT CORPCOMMON00123Q10416,462938,520SH DFND 914,400024,120
AGNC INVESTMENT CORPCOMMON00123Q10418710,641SH SOLE 10,64100
AES CORPCommon00130H10517,1461,185,754SH DFND 1,185,3840370
ALERIAN MLP ETFETF00162Q8668,501973,820SH DFND 971,67002,150
ALERIAN MLP ETFETF00162Q866991113,492SH SOLE 113,49200
AMC NETWORKS INC-ACommon00164V1032254,100SH DFND 4,10000
AT&T INCCommon00206R10270,2802,462,501SH DFND 2,421,741040,760
AT&T INCCommon00206R1022,82598,994SH SOLE 84,204014,790
ASV HOLDINGS INCCommon00215L10411959,350SH DFND 57,95001,400
ASE TECHNOLOGY HOLDING CO LTDADR00215W100663176,716SH SOLE 135,670041,046
AVX CORPCommon00244410728318,550SH DFND 10,38008,170
AZZ INCCommon00247410474,4401,844,391SH DFND 1,830,601013,790
ABBOTT LABORATORIESCommon00282410059,523822,935SH DFND 800,793022,141
ABBOTT LABORATORIESCommon0028241001,10815,316SH SOLE 14,7380578
ABBVIE INCCommon00287Y10947,161511,567SH DFND 487,604023,962
ABBVIE INCCommon00287Y1092,47126,804SH SOLE 22,20104,603
ABIOMED INCCommon00365410048,663149,713SH DFND 126,493023,220
ABIOMED INCCommon003654100310955SH SOLE 94906
ACADIA HEALTHCARE COMPANY INCCommon00404A10921,713844,614SH DFND 654,0070190,607
ACADIA HEALTHCARE COMPANY INCCommon00404A10981431,657SH SOLE 30,49301,164
ACCELERON PHARMA INCCommon00434H1081,04824,075SH DFND 24,07500
ACCURAY INCCommon00439710513,4563,945,613SH DFND 3,051,9830893,630
ACCURAY INCCommon004397105466136,694SH SOLE 136,69400
ACI WORLDWIDE INCCommon0044981012368,545SH DFND 8,54500
ACTIVISION BLIZZARD INCCommon00507V109278,4075,978,256SH DFND 5,740,3270237,928
ACTIVISION BLIZZARD INCCommon00507V1094,917105,589SH SOLE 105,4220167
ACTUANT CORP CLASS A ACommon00508X20317,573837,393SH DFND 650,5780186,815
ACTUANT CORP CLASS A ACommon00508X20355926,633SH SOLE 26,63300
ADOBE INCCommon00724F10188,003388,982SH DFND 385,65703,325
ADOBE INCCommon00724F1013211,420SH SOLE 1,2670153
ADVANCE AUTO PARTS INCCommon00751Y106220,7181,402,489SH DFND 1,339,705062,784
ADVANCE AUTO PARTS INCCommon00751Y10617,143108,872SH SOLE 108,86309
AERIE PHARMACEUTICALS INCCommon00771V10813,953386,500SH DFND 386,50000
ADVANSIX INCCommon00773T10124910,223SH SOLE 10,21706
AEROJET ROCKETDYNE HOLDINGS INCCommon0078001052858,098SH SOLE 5,73702,361
ADVANCED MICRO DEVICESCommon00790310746,4992,518,914SH DFND 2,518,91400
AFFILIATED MANAGERS GROUP INCCommon0082521082032,079SH DFND 2,07900
AGILENT TECHNOLOGIES INCCommon00846U10112,292182,219SH DFND 52,6710129,548
AGNICO EAGLE MINES LTDCommon00847410822,472556,248SH DFND 540,922015,326
AGNICO EAGLE MINES LTDCommon0084741082,43860,349SH SOLE 60,34900
AGIOS PHARMACEUTICALS INCCommon00847X10411,943259,006SH DFND 257,96401,042
AGIOS PHARMACEUTICALS INCCommon00847X1042134,610SH SOLE 4,61000
AGEAGLE AERIAL SYSTEMS INCCommon00848K101712,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON0084921002544,289SH DFND 4,28900
AGREE REALTY REIT CORP REITCOMMON0084921002073,507SH SOLE 1,97401,533
AIR LEASE CORPCommon00912X30272724,072SH DFND 24,07200
AIR PRODUCTS & CHEMICALS INCCommon009158106322,7432,016,513SH DFND 1,979,113037,400
AIR PRODUCTS & CHEMICALS INCCommon00915810610,21463,815SH SOLE 63,754061
AKAMAI TECHNOLOGIES INCCommon00971T1013485,693SH DFND 5,69300
ALAMOS GOLD INC CLASS A ACommon0115321084211,484SH DFND 11,48400
ALASKA AIR GROUP INCCommon01165910961910,178SH DFND 9,7780400
ALBEMARLE CORPCommon01265310179110,266SH DFND 7,26603,000
ALCOA CORPCommon0138721063,056114,989SH DFND 114,98900
ALDER BIOPHARMACEUTICALS INCCommon01433910510810,500SH DFND 10,50000
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110962,499542,338SH DFND 533,15109,186
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,10718,284SH SOLE 17,16101,123
ALEXION PHARMACEUTICALS INCCommon01535110982,994852,441SH DFND 844,25608,185
ALEXION PHARMACEUTICALS INCCommon0153511091,91819,703SH SOLE 19,693010
ALGONQUIN POWER & UTILITIES CORPCommon01585710511311,211SH SOLE 7,96003,251
ALGONQUIN POWER UTILITIES CORPCommon0158571056,481640,360SH DFND 640,36000
ALIBABA GROUP HOLDING-SP ADRADR01609W102350,3342,555,873SH DFND 2,196,2260359,647
ALIBABA GROUP HOLDING-SP ADRADR01609W1027,30353,282SH SOLE 53,221061
ALIGN TECHNOLOGY INCCommon0162551013061,460SH DFND 1,46000
ALLEGHANY CORPCommon017175100289464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10223,4001,074,879SH DFND 1,006,584068,295
ALLEGHENY TECHNOLOGIES INCCommon01741R10260627,830SH SOLE 27,83000
ALLEGIANT TRAVEL COCommon01748X10265,927657,818SH DFND 652,86804,950
ALLETE INCCommon0185223008,797115,413SH DFND 111,98903,424
ALLETE INCCommon0185223002062,700SH SOLE 2,70000
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10863,3173,651,520SH DFND 3,606,844044,675
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10867739,063SH SOLE 39,06300
ALLIANT ENERGY CORPCommon01880210832,926779,311SH DFND 765,485013,825
ALLIANT ENERGY CORPCommon0188021082,63962,451SH SOLE 62,2370214
ALLISON TRANSMISSION HOLDINGCommon01973R1012,46656,171SH DFND 55,9710200
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10826,9132,792,521SH DFND 2,154,2720638,249
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10886789,940SH SOLE 89,94000
ALLSTATE CORPCommon02000210120,623249,588SH DFND 247,08902,499
ALLSTATE CORPCommon0200021015696,885SH SOLE 6,0090876
ALLY FINANCIAL INCCommon02005N10044319,560SH DFND 19,56000
ALNYLAM PHARMACEUTICALS INCCommon02043Q1072092,871SH DFND 2,87100
ALPHABET INC-CL CCommon02079K107732,571707,381SH DFND 674,486032,894
ALPHABET INC-CL CCommon02079K10742,13540,686SH SOLE 40,5340152
ALPHABET INC-CL ACommon02079K305556,317532,372SH DFND 507,122025,250
ALPHABET INC-CL ACommon02079K30523,02222,031SH SOLE 21,960071
ALTABA INCCOMMON02134610122,333385,453SH DFND 82,8280302,625
ALTAIR ENGINEERING INC - ACommon02136910361,7852,240,224SH DFND 2,225,464014,760
ALTERYX INC - CLASS ACommon02156B10360410,150SH DFND 10,15000
ALTICE USA INC- ACommon02156K10315,496938,032SH DFND 938,03200
ALTRA INDUSTRIAL MOTION CORPCommon02208R1068,263328,535SH DFND 328,53500
ALTRIA GROUP INCCommon02209S10315,931322,556SH DFND 321,17701,379
ALTRIA GROUP INCCommon02209S1031,52430,849SH SOLE 23,41307,436
AMARIN CORPORATION PLC SPONSORED ADR NEWADR02311120622816,750SH DFND 16,75000
AMAZON.COM INCCommon023135106473,685315,376SH DFND 299,004016,372
AMAZON.COM INCCommon02313510616,55211,020SH SOLE 10,8900130
AMBEV ADR REPRESENTING ONE SAADR02319V103672171,388SH SOLE 109,874061,514
AMERCOCommon0235861003361,025SH SOLE 7110314
AMEREN CORPORATIONCommon02360810247,893734,221SH DFND 723,266010,954
AMEREN CORPORATIONCommon0236081022,30935,402SH SOLE 35,378024
AMERICAN AIRLINES GROUP INCCommon02376R10247,2701,472,125SH DFND 1,368,0520104,073
AMERICAN AIRLINES GROUP INCCommon02376R1029,888307,947SH SOLE 307,8010146
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351007,670185,309SH DFND 185,30900
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003999,640SH SOLE 6,63103,009
AMERICAN ELECTRIC POWERCommon02553710169,580930,962SH DFND 924,42706,535
AMERICAN ELECTRIC POWERCommon0255371012,92239,098SH SOLE 37,16701,931
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062177,781SH DFND 7,78100
AMERICAN EXPRESS COCommon025816109125,4761,316,887SH DFND 1,247,624069,262
AMERICAN EXPRESS COCommon0258161098,73091,591SH SOLE 91,0710520
AMERICAN HOMES 4 RENT- ACOMMON02665T30618,663940,207SH DFND 899,132041,075
AMERICAN HOMES 4 RENT- ACOMMON02665T30673136,822SH SOLE 36,82200
AMERICAN INTERNATIONAL GROUPCommon0268747841,91648,611SH DFND 48,60605
AMERICAN INTERNATIONAL GROUPCommon0268747843228,168SH SOLE 6,62201,546
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P100609201,075SH DFND 201,07500
AMERICAN STATES WATER COCommon0298991013044,531SH DFND 4,53100
AMERICAN TOWER REIT CORP REITCOMMON03027X100236,1861,493,050SH DFND 1,456,299036,751
AMERICAN TOWER REIT CORP REITCOMMON03027X1006,67342,184SH SOLE 40,41601,768
AMERICAN WATER WORKS CO INCCommon03042010349,996550,799SH DFND 544,77506,023
AMERICAN WATER WORKS CO INCCommon03042010397610,749SH SOLE 10,691058
AMERICOLD REALTY TRUSTCOMMON03064D10875829,670SH DFND 29,67000
AMERISAFE INCCommon03071H10061,2721,080,829SH DFND 1,072,60408,225
AMERISOURCEBERGEN CORPCommon03073E105143,4211,928,133SH DFND 1,850,257077,876
AMERISOURCEBERGEN CORPCommon03073E10511,343152,462SH SOLE 152,437025
AMERIPRISE FINANCIAL INCCommon03076C1069138,752SH DFND 7,75201,000
AMERIGAS PARTNERS UNITS UNITCOMMON03097510689235,259SH DFND 35,25900
AMETEK INCCommon03110010024,903367,843SH DFND 367,6670176
AMETEK INCCommon0311001004937,276SH SOLE 7,205071
AMGEN INCCommon03116210032,097164,877SH DFND 160,48604,391
AMGEN INCCommon0311621002,12910,939SH SOLE 7,87303,066
AMICUS THERAPEUTICS INCCommon03152W1091,782186,000SH DFND 186,00000
AMKOR TECHNOLOGY INCCommon0316521007010,600SH DFND 10,60000
AMNEAL PHARMACEUTICALS INCCommon03168L10521,8421,613,805SH DFND 1,265,2680348,537
AMNEAL PHARMACEUTICALS INCCommon03168L10591367,447SH SOLE 66,19601,251
AMPHENOL CORP-CL ACommon032095101200,5642,475,492SH DFND 2,458,014017,478
AMPHENOL CORP-CL ACommon0320951012,62632,417SH SOLE 32,369048
ANADARKO PETROLEUM CORPCommon03251110712,917294,633SH DFND 287,40907,223
ANADARKO PETROLEUM CORPCommon0325111071,53134,920SH SOLE 34,7330187
ANALOG DEVICES INCCommon032654105431,6915,029,602SH DFND 4,835,0600194,541
ANALOG DEVICES INCCommon03265410524,117280,986SH SOLE 280,4900496
ANDEAVOR LOGISTICS LPCommon03350F1061,48745,764SH DFND 45,76400
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1081,99630,328SH DFND 29,5280800
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040912,9401,317,714SH DFND 1,283,088034,626
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040913713,937SH SOLE 13,93700
ANSYS INCCommon03662Q10577,603542,903SH DFND 529,671013,232
ANSYS INCCommon03662Q1052,65818,597SH SOLE 16,66201,935
ANTERO RESOURCES MIDSTREAM UNITS UNITCOMMON03673L103130,0186,078,440SH DFND 5,972,2930106,145
ANTERO RESOURCES MIDSTREAM UNITS UNITCOMMON03673L1032,668124,737SH SOLE 119,90804,829
ANTERO RESOURCES CORPCommon03674X1062,517268,008SH DFND 264,40803,600
ANTERO RESOURCES CORPCommon03674X10652055,357SH SOLE 55,35700
ANTHEM INCCommon03675210385,835326,830SH DFND 322,01704,813
ANTHEM INCCommon03675210332,803124,903SH SOLE 124,5700333
ANTERO MIDSTREAM GP LPCommon03675Y10378,0466,980,876SH DFND 6,683,1660297,710
ANTERO MIDSTREAM GP LPCommon03675Y1031,371122,663SH SOLE 116,73705,926
APARTMENT INVT & MGMT CO -ACOMMON03748R10119,476443,857SH DFND 425,587018,270
APARTMENT INVT & MGMT CO -ACOMMON03748R1012245,111SH SOLE 2,82302,288
APARTMENT INVT & MGMT COPreferred03748R7624,264167,874SH DFND 167,87400
APERGY CORPCommon03755L10443,0991,591,533SH DFND 1,578,692012,841
APOLLO GLOBAL MANAGEMENT CLASS A ACOMMON0376123061,31753,650SH DFND 53,65000
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U1051,58695,224SH DFND 95,22400
APPLE INCCommon037833100826,3465,238,658SH DFND 5,031,9540206,703
APPLE INCCommon03783310034,651219,674SH SOLE 217,74401,929
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2002,043143,269SH DFND 139,86903,400
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20027419,200SH SOLE 19,20000
APPLIED INDUSTRIAL TECH INCCommon03820C10530,493565,313SH DFND 561,86803,445
APPLIED MATERIALS INCCommon0382221051,10033,593SH DFND 31,52402,069
APTARGROUP INCCommon038336103164,5381,749,100SH DFND 1,733,235015,865
AQUA AMERICA INCCommon03836W10383424,381SH DFND 23,12101,260
ARAMARKCommon03852U10614,879513,606SH DFND 513,2870319
ARAMARKCommon03852U10643915,137SH SOLE 12,22502,912
ARCH COAL INC - ACommon0393804072282,742SH DFND 2,74200
ARCELORMITTAL-NY REGISTEREDCommon03938L20327713,418SH SOLE 13,41800
ARCHER-DANIELS-MIDLAND COCommon0394831025,974145,810SH DFND 141,93303,877
ARCONIC INCCommon03965L1005,146305,224SH DFND 70,2670234,957
ARCONIC INCCommon03965L10023513,958SH SOLE 9,22104,737
ARES MANAGEMENT CORP COMMON STOCKCommon03990B10113,507759,700SH DFND 759,70000
ARES MANAGEMENT LPCommon03990B1014,914276,396SH DFND 276,39600
ARENA PHARMACEUTICALS INCCommon0400476071,16930,000SH DFND 30,00000
ARES CAPITAL CORPCommon04010L10314,475929,047SH DFND 923,74705,300
ARES CAPITAL CORPCommon04010L10323415,000SH SOLE 15,00000
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1081,481113,585SH DFND 113,58500
ARGENX SE - ADRADR04016X1011,05711,000SH DFND 11,00000
ARISTA NETWORKS INCCommon04041310619,96994,773SH DFND 94,77300
ARMSTRONG WORLD INDUSTRIESCommon04247X1025719,816SH DFND 9,81600
ARRAY BIOPHARMA INCCommon04269X10511,051775,525SH DFND 775,52500
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10838,3361,733,893SH DFND 1,721,033012,860
ASBURY AUTOMOTIVE GROUPCommon04343610472,5411,088,220SH DFND 1,080,95007,270
ASHLAND GLOBAL HOLDINGS INCCommon044186104121,0141,705,386SH DFND 1,697,22108,165
ASHLAND GLOBAL HOLDINGS INCCommon0441861041,82425,700SH SOLE 25,70000
ASPEN AEROGELS INCCommon04523Y1056430,000SH DFND 30,00000
ASPEN TECHNOLOGY INCCommon045327103269,0053,273,368SH DFND 3,242,708030,660
ASPEN TECHNOLOGY INCCommon0453271031,24515,144SH SOLE 10,54904,595
ASSURANT INCCommon04621X10847,431530,312SH DFND 518,100012,212
ASSURANT INCCommon04621X1085,70263,755SH SOLE 63,75500
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310833,579884,126SH DFND 881,90002,225
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531081,21431,962SH SOLE 24,06607,896
ASTRONICS CORPCommon04643310842,9761,411,363SH DFND 1,400,122011,241
AT HOME GROUP INCCommon04650Y10026,2321,405,785SH DFND 1,402,51003,275
AT HOME GROUP INCCommon04650Y10041922,456SH SOLE 22,45600
ATARA BIOTHERAPEUTICS INCCommon04651310744,0101,266,848SH DFND 1,261,67805,170
ATARA BIOTHERAPEUTICS INCCommon04651310780223,100SH SOLE 23,10000
ATHENAHEALTH INCCommon04685W10317,263130,846SH DFND 60,951069,895
ATLANTIC POWER CORPCommon04878Q86313,5896,262,865SH DFND 4,884,48701,378,378
ATLANTIC POWER CORPCommon04878Q863506233,050SH SOLE 233,05000
ATMOS ENERGY CORPCommon04956010528,775310,339SH DFND 300,52209,817
ATMOS ENERGY CORPCommon0495601051,69118,234SH SOLE 18,23400
ATRICURE INCCommon04963C20921,324697,084SH DFND 545,9540151,130
ATRICURE INCCommon04963C20984927,746SH SOLE 27,74600
ATRION CORPORATIONCommon049904105100,640135,802SH DFND 134,79201,010
AUTODESK INCCommon052769106131,6561,023,685SH DFND 970,335053,350
AUTODESK INCCommon0527691062,26717,625SH SOLE 17,553072
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,57632,926SH SOLE 23,04209,884
AUTOMATIC DATA PROCESSINGCommon05301510341,597317,243SH DFND 307,76609,477
AUTOMATIC DATA PROCESSINGCommon0530151035,10038,897SH SOLE 36,21002,687
AUTONATION INCCommon05329W1023399,500SH DFND 9,50000
AUTOZONE INCCommon0533321021,1131,328SH DFND 1,32800
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841011,6729,606SH DFND 9,60600
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841014192,409SH SOLE 1,8100599
AVANOS MEDICAL INCCommon05350V1062565,722SH DFND 5,710012
AVERY DENNISON CORPCommon05361110941,048457,019SH DFND 356,1320100,887
AVERY DENNISON CORPCommon0536111091,70819,018SH SOLE 19,004014
AVIS BUDGET GROUP INCCommon05377410512,569558,771SH DFND 436,2050122,566
AVIS BUDGET GROUP INCCommon05377410543319,241SH SOLE 19,24100
AVISTA CORPCommon05379B1072044,800SH DFND 4,80000
AVNET INCCommon0538071032597,180SH DFND 7,18000
AXA EQUITABLE HOLDINGS INCCommon05456110521,3371,283,028SH DFND 278,23801,004,790
AXOGEN INCCommon05463X1065,414265,000SH DFND 265,00000
AXON ENTERPRISE INCCommon05464C10187219,929SH DFND 19,92900
BB&T CORPCommon05493710715,692362,224SH DFND 360,58801,636
BB&T CORPCommon0549371072024,658SH SOLE 4,4410217
B&G FOODS INCCommon05508R1063,467119,924SH DFND 118,62401,300
BCE INCCommon05534B7608,581217,069SH DFND 206,769010,300
BCE INCCommon05534B7601,36334,468SH SOLE 22,478011,990
BCE INCCommon05534B7607,931199,597SH DFND 199,59700
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E2097,189171,627SH DFND 170,6810946
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20977918,586SH SOLE 18,58600
BOK FINANCIAL CORPORATIONCommon05561Q201102,9451,403,854SH DFND 1,391,739012,115
BOK FINANCIAL CORPORATIONCommon05561Q2012042,787SH SOLE 2,2160571
BP PLC-SPONS ADRADR0556221044,275112,725SH DFND 110,99401,730
BP PLC-SPONS ADRADR05562210473219,314SH SOLE 10,40908,905
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L1002,3896,114,067SH DFND 4,694,15701,419,910
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L10074188,418SH SOLE 188,41800
BAIDU ADR REPTG INC CLASS AADR056752108123,777780,434SH DFND 604,2340176,200
BAIDU ADR REPTG INC CLASS AADR0567521085,29133,361SH SOLE 27,56405,797
BALCHEM CORPCommon0576652003684,698SH DFND 4,69800
BALL CORPCommon058498106118,5212,577,663SH DFND 2,544,829032,833
BALL CORPCommon0584981061,47131,996SH SOLE 31,984012
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1011,599302,288SH SOLE 142,1740160,114
BANCO SANTANDER CENTRAL HISPANO S A-ADRADR05964H10536180,541SH SOLE 80,54100
BANCOLOMBIA ADR REPRESENTING PREF ADRADR05968L10210,639279,247SH DFND 216,369062,878
BANK OF AMERICA CORPCommon06050510438,2681,553,078SH DFND 1,509,632043,446
BANK OF AMERICA CORPCommon0605051042,479100,609SH SOLE 94,02706,582
BANK OF AMERICA CORP-CW19Warrant06050514619215,000SH DFND 15,00000
BANK OF AMERICA CORPPreferred0605056822,5492,035SH DFND 2,008027
BANK OF HAWAII CORP.Common062540109178,0052,644,160SH DFND 2,622,585021,575
BANK OF MONTREALCommon0636711018,045122,443SH DFND 120,03002,413
BANK OF NEW YORK MELLON CORPCommon0640581003,02464,255SH DFND 63,8300425
BANK OF NOVA SCOTIACommon0641491071,78935,875SH DFND 35,5750300
BANK OF NOVA SCOTIACommon0641491078,661172,757SH DFND 171,16001,597
BANK OZKCommon06417N10374,5023,263,347SH DFND 3,236,267027,080
BANKUNITED INCCommon06652K10340,8131,363,140SH DFND 1,230,6260132,513
BANKUNITED INCCommon06652K10387029,067SH SOLE 29,06700
BARRICK GOLD CORPCommon06790110850437,188SH DFND 37,18800
BAUSCH HEALTH COS INCCommon07173410731116,747SH DFND 16,74700
BAXTER INTERNATIONAL INCCommon07181310913,848210,394SH DFND 206,82603,568
BAXTER INTERNATIONAL INCCommon07181310979712,111SH SOLE 11,9390172
BEAZER HOMES USA INCCommon07556Q88112112,796SH DFND 12,79600
BECTON DICKINSON AND COCommon075887109176,725784,772SH DFND 751,875032,897
BECTON DICKINSON AND COCommon07588710912,51255,528SH SOLE 55,465063
BECTON DICKINSON AND COPreferred0758872082,94751,109SH DFND 49,75901,350
BEMIS COMPANYCommon08143710510,465227,987SH DFND 227,98700
BERKSHIRE HATHAWAY INC-CL ACommon08467010813,46444SH DFND 3905
BERKSHIRE HATHAWAY INC-CL ACommon0846701086,73222SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702673,3613,297,880SH DFND 3,186,3110111,569
BERKSHIRE HATHAWAY INC CLASS BCommon08467070228,305138,630SH SOLE 137,23301,397
BERRY GLOBAL GROUP INCCommon08579W1032144,505SH SOLE 3,6120893
BEST BUY CO INCCommon0865161018,707164,399SH DFND 164,39900
BIO RAD LABORATORIES INC CLASS A ACommon09057220726,592114,510SH DFND 114,51000
BIOMARIN PHARMACEUTICAL INCCommon09061G101106,0371,245,297SH DFND 1,234,785010,512
BIOMARIN PHARMACEUTICAL INCCommon09061G1011,99823,467SH SOLE 23,46700
BIOMARIN PHARMACEUTICALBond09061GAH44,9725,000,000PRN DFND 5,000,00000
BIOGEN INCCommon09062X1034,42414,703SH DFND 14,5160187
BIOGEN INCCommon09062X1031,1663,876SH SOLE 3,804072
BIO TECHNE CORPCommon09073M104206,2781,425,361SH DFND 1,412,896012,465
BJS RESTAURANTS INCCommon09180C10620,440404,198SH DFND 401,49802,700
BJS RESTAURANTS INCCommon09180C1061,23124,345SH SOLE 23,31201,033
BLACK KNIGHT INCCommon09215C10556212,466SH DFND 12,3300136
BLACK KNIGHT INCCommon09215C1053106,873SH SOLE 6,87300
BLACKROCK INCCommon09247X101228,840582,557SH DFND 575,18007,377
BLACKROCK INCCommon09247X1015,67514,448SH SOLE 14,407041
BKCC 5 06/15/22Bond092533AC249,853510,000PRN DFND 510,00000
BLACKSTONE GROUP LP/THECOMMON09253U108109,7003,679,974SH DFND 3,164,5280515,446
BLACKSTONE GROUP LP/THECOMMON09253U1081,71057,370SH SOLE 57,37000
BLACKROCK MUNIYIELD N Y INSD FD INCCOMMON09255E10224621,387SH DFND 21,38700
BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10718319,701SH DFND 19,70100
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10014011,784SH DFND 11,78400
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10076,9782,416,132SH DFND 2,294,0860122,045
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W1002,75386,410SH SOLE 86,41000
BLACKROCK TCP CAPITAL CORPCommon09259E1086,141470,918SH DFND 120,9180350,000
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1092,8892,512,499SH DFND 2,302,9520209,547
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1091210,090SH SOLE 10,09000
BOEING CO/THECommon097023105496,8881,540,739SH DFND 1,491,358049,379
BOEING CO/THECommon09702310517,62754,656SH SOLE 54,1060550
BOOKING HOLDINGS INCCommon09857L108107,54862,440SH DFND 62,3150125
BOOKING HOLDINGS INCCommon09857L108947550SH SOLE 536014
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021062,00744,531SH DFND 44,53100
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063146,974SH SOLE 5,03201,942
BORGWARNER INCCommon09972410612,846369,770SH DFND 350,997018,772
BORGWARNER INCCommon09972410699428,600SH SOLE 27,20501,395
BOSTON BEER COMPANY INC-ACommon1005571078,10733,662SH DFND 32,34201,320
BOSTON BEER COMPANY INC-ACommon1005571074171,732SH SOLE 1,73200
BOSTON PROPERTIES REIT INC REITCOMMON1011211012,32820,680SH DFND 20,4300250
BOSTON PROPERTIES REIT INC REITCOMMON1011211017366,536SH SOLE 5,7500786
BOSTON SCIENTIFIC CORPCommon101137107203,7375,765,053SH DFND 5,482,8480282,205
BOSTON SCIENTIFIC CORPCommon1011371076,009170,037SH SOLE 169,6510386
BRADY NONVOTING CORP CLASS A ACommon1046741062325,348SH DFND 5,34800
BRIDGFORD FOODS CORPCommon1087631031,48574,757SH DFND 73,75701,000
BRIGHT HORIZONS FAMILY SOLUTCommon109194100176,7591,585,990SH DFND 1,576,07009,920
BRINKS CO/THECommon1096961046,655102,936SH DFND 24,679078,257
BRISTOL-MYERS SQUIBB COCommon110122108105,6912,033,309SH DFND 1,920,5540112,754
BRISTOL-MYERS SQUIBB COCommon1101221083,96176,210SH SOLE 75,9360273
BRITISH AMERICAN TOB-SP ADRADR1104481072,24970,594SH DFND 70,59400
BRITISH AMERICAN TOB-SP ADRADR11044810762419,590SH SOLE 14,79504,795
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10541628,315SH DFND 26,77801,537
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T10399410,332SH DFND 10,0300302
BROADCOM INCCommon11135F10149,676195,361SH DFND 195,311050
BROADCOM INCCommon11135F1014351,709SH SOLE 1,5940115
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104323,4308,433,644SH DFND 8,198,3290235,315
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851047,075184,487SH SOLE 168,947015,540
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,21431,543SH DFND 31,54300
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1035,861364,046SH DFND 351,531012,515
BROOKFIELD PROPERTY REIT I-ACOMMON11282X10316910,484SH SOLE 10,48400
BROOKS AUTOMATION INCCommon11434010239315,000SH DFND 15,00000
BROWN FORMAN CORP CLASS B BCommon1156372091,42329,901SH DFND 29,7140187
BRUKER CORPCommon11679410881927,500SH DFND 27,50000
B2GOLD CORP.Common11777Q2096823,076SH DFND 23,07600
BUILDERS FIRSTSOURCE INCCommon12008R10712911,868SH DFND 11,86800
BURLINGTON STORES INCCommon12201710632,160197,698SH DFND 197,69800
BURLINGTON STORES INCCommon1220171068205,042SH SOLE 4,3450697
CAE INCCommon1247651086,238337,309SH DFND 337,30900
CBS CORP-CLASS B NON VOTINGCommon1248572021,78940,922SH DFND 40,3050617
CBS CORP-CLASS B NON VOTINGCommon12485720295821,915SH SOLE 21,899016
CBOE GLOBAL MARKETS INCCommon12503M10842,810437,597SH DFND 429,58808,009
CBOE GLOBAL MARKETS INCCommon12503M1082,27323,233SH SOLE 23,1020131
CBRE GROUP INC - ACommon12504L1092796,959SH DFND 6,95900
CDK GLOBAL INCCommon12508E1014399,176SH DFND 9,17600
CDK GLOBAL INCCommon12508E1013116,500SH SOLE 6,50000
CDW CORP/DECommon12514G108318,8013,933,385SH DFND 3,872,622060,762
CDW CORP/DECommon12514G10810,414128,485SH SOLE 127,8670617
CF INDUSTRIES HOLDINGS INCCommon1252691001,78641,048SH DFND 41,04800
CIGNA CORPCommon125523100372,2001,959,675SH DFND 1,879,396080,279
CIGNA CORPCommon12552310025,552134,540SH SOLE 133,9100630
CME GROUP INC CLASS A ACommon12572Q105439,0992,334,141SH DFND 2,297,231036,910
CME GROUP INC CLASS A ACommon12572Q10517,89495,122SH SOLE 94,5990522
CMS ENERGY CORPCommon1258961002034,081SH DFND 4,08100
CNB FINANCIAL CORP/PACommon12612810787438,100SH DFND 38,10000
CRH PLC-SPONSORED ADRADR12626K2034,326164,295SH DFND 107,544056,751
CSX CORPCommon126408103558,7818,993,747SH DFND 8,577,3910416,355
CSX CORPCommon12640810322,075355,297SH SOLE 355,0520245
CNX MIDSTREAM PARTNERS LP COM UNIT REPSTCommon12654A10127516,900SH DFND 16,90000
CVB FINANCIAL CORPCommon126600105154,2257,623,559SH DFND 7,569,394054,165
CVS HEALTH CORPCommon126650100322,0264,914,924SH DFND 4,530,5690384,353
CVS HEALTH CORPCommon12665010011,801180,112SH SOLE 178,31201,800
CABLE ONE INCCommon12685J10585,600104,377SH DFND 103,5820795
CABOT OIL & GAS CORPCommon127097103276,38712,366,287SH DFND 11,967,3750398,911
CABOT OIL & GAS CORPCommon12709710312,906577,448SH SOLE 575,69801,750
CABOT MICROELECTRONICS CORPCommon12709P103107,5691,128,147SH DFND 1,119,70708,440
CACI INTERNATIONAL INC CLASS A ACommon1271903046484,498SH DFND 4,49800
CACTUS INC - ACommon12720310768,7492,508,171SH DFND 2,494,126014,045
CALAVO GROWERS INCCommon12824610586,8181,189,936SH DFND 1,180,74109,195
CALIFORNIA WATER SERVICE GROUPCommon1307881022144,492SH DFND 4,49200
CALLON PETROLEUM COCommon13123X10210315,938SH SOLE 13,01702,921
CAMDEN PROPERTY TRUST REIT REITCOMMON1331311026,37072,340SH DFND 72,34000
CAMECO CORPCommon13321L10829425,877SH SOLE 591025,286
CAMPBELL SOUP COCommon1344291091,22437,102SH DFND 37,10200
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691017,805104,188SH DFND 103,12901,059
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691012353,158SH SOLE 1,26101,897
CANADIAN NATIONAL RAILWAYCommon1363751024,35858,808SH DFND 57,21501,593
CANADIAN NATIONAL RAILWAYCommon1363751023,63649,062SH SOLE 31,880017,182
CANADIAN NATIONAL RAILWAYCommon1363751027,530101,074SH DFND 101,07400
CANADIAN NATURAL RESOURCES LTDCommon1363851013,802157,581SH DFND 150,50107,080
CANADIAN NATURAL RESOURCES LTDCommon1363851016,114251,881SH DFND 251,88100
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,0485,899SH DFND 5,89900
CANADIAN PACIFIC RAILWAY LTDCommon13645T1005873,303SH SOLE 2,7320571
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,0385,820SH DFND 5,82000
CANOPY GROWTH CORPCommon13803510032211,927SH DFND 11,92700
CANTEL MEDICAL CORPCommon138098108126,6671,701,366SH DFND 1,688,765012,601
CAPITAL ONE FINANCIAL CORPCommon14040H1053,03340,128SH DFND 39,8510277
CARDINAL HEALTH INCCommon14149Y10869715,632SH DFND 15,63200
CAREDX INCCommon14167L10360324,000SH DFND 24,00000
CARLISLE COS INCCommon1423391002332,313SH SOLE 1,6030710
CARMAX INCCommon14313010222,078351,948SH DFND 306,073045,875
CARMAX INCCommon1431301021,30020,723SH SOLE 20,674049
CARNIVAL CORPCommon14365830074,5701,512,581SH DFND 1,471,858040,723
CARNIVAL CORPCommon1436583002,02941,158SH SOLE 41,066092
CARTERS INCCommon1462291094755,823SH DFND 5,82300
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481041,22543,000SH DFND 43,00000
CATALENT INCCommon1488061022046,549SH SOLE 4,72501,824
CATERPILLAR INCCommon1491231012,56820,208SH DFND 20,158050
CATERPILLAR INCCommon1491231015834,590SH SOLE 4,4470143
CEDAR FAIR LPCOMMON150185106232,5654,916,801SH DFND 4,738,7780178,023
CEDAR FAIR LPCOMMON1501851064,35592,075SH SOLE 92,07500
CELANESE CORPCommon1508701031,58917,664SH DFND 17,66400
CELESTICA INCCommon15101Q10812113,670SH DFND 13,67000
CELGENE CORPCommon15102010417,158267,723SH DFND 263,30504,418
CELGENE CORPCommon1510201042203,432SH SOLE 3,380052
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR1512908896713,876SH SOLE 10,58303,293
CENTENE CORPCommon15135B10140,855354,338SH DFND 354,0520286
CENTENE CORPCommon15135B1013593,117SH SOLE 3,095022
CENOVUS ENERGY INCCommon15135U10937653,271SH DFND 53,27100
CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A102129,35611,738,286SH DFND 11,648,391089,895
CENTERPOINT ENERGY INCCommon15189T10716,064569,027SH DFND 560,24808,779
CENTERPOINT ENERGY INCCommon15189T1071,75662,213SH SOLE 62,199014
CENTURYLINK INCCommon15670010614,305944,257SH DFND 944,234023
CERNER CORPCommon15678210494818,078SH DFND 12,07806,000
CERNER CORPCommon15678210482615,756SH SOLE 14,55101,205
CEVA INCCommon1572101059,550432,305SH DFND 335,956096,349
CEVA INCCommon15721010537116,801SH SOLE 16,80100
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10727,7641,518,841SH DFND 1,181,6910337,150
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10743423,750SH SOLE 23,75000
CHARLES RIVER LABORATORIES INTERNACommon15986410763,990565,474SH DFND 451,7090113,765
CHARLES RIVER LABORATORIES INTERNACommon1598641072,60523,018SH SOLE 23,01800
CHARTER COMMUNICATIONS INC-ACommon16119P10862,106217,940SH DFND 216,18401,756
CHARTER COMMUNICATIONS INC-ACommon16119P1081,1053,876SH SOLE 3,839037
CHASE CORPCommon16150R10463,927638,954SH DFND 634,16404,790
CHEESECAKE FACTORY INC/THECommon16307210135,349812,441SH DFND 806,02606,415
CHEFS WAREHOUSE INC/THECommon1630861011,63451,087SH SOLE 35,510015,577
CHEGG INCCommon1630921091,67258,835SH DFND 58,83500
CHEMED CORPCommon16359R103189,679669,582SH DFND 664,40305,179
CHEMED CORPCommon16359R103246870SH SOLE 6770193
CHEMOURS CO/THECommon16385110819,588694,106SH DFND 693,9060200
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1013,47496,225SH DFND 96,22500
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q10148513,423SH SOLE 8,70404,719
CHENIERE ENERGY INCCommon16411R208158,2622,673,791SH DFND 2,638,758035,033
CHENIERE ENERGY INCCommon16411R2083,21554,310SH SOLE 54,31000
CHESAPEAKE ENERGY CORPCommon1651671077133,838SH DFND 33,83800
CHESAPEAKE ENERGY CORPORATIONBond165167CY117,07921,220,000SH DFND 6,460,000014,760,000
CHEVRON CORPCommon16676410049,424454,309SH DFND 438,297016,012
CHEVRON CORPCommon1667641005,96854,856SH SOLE 49,14905,707
CHICOS FAS INCCommon16861510221,8303,883,913SH DFND 3,488,9450394,967
CHICOS FAS INCCommon16861510235162,410SH SOLE 62,41000
CHIMERA INVESTMENT CORP REITCOMMON16934Q2082,413135,426SH DFND 134,9860440
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R1086799,619SH SOLE 7,33702,282
CHIPOTLE MEXICAN GRILL INCCommon1696561052,5195,834SH DFND 5,6840150
CHURCH & DWIGHT CO INCCommon171340102357,8305,441,450SH DFND 5,337,0930104,356
CHURCH & DWIGHT CO INCCommon17134010212,576191,237SH SOLE 190,14501,092
CHURCHILL DOWNS INCCommon1714841086482,658SH DFND 2,65800
CIENA CORPCommon171779309133,2573,930,821SH DFND 3,244,2650686,556
CIENA CORPCommon1717793094,398129,700SH SOLE 129,70000
CIMAREX ENERGY COCommon17179810124,260393,575SH DFND 381,636011,939
CIMAREX ENERGY COCommon1717981011,69427,482SH SOLE 27,1050377
CINEMARK HOLDINGS INCCommon17243V1021,71747,964SH DFND 47,96400
CISCO SYSTEMS INCCommon17275R102501,60011,576,281SH DFND 11,140,1580436,121
CISCO SYSTEMS INCCommon17275R10230,123695,196SH SOLE 688,38206,814
CINTAS CORPCommon17290810528,033166,872SH DFND 162,49404,378
CITIZENS AND NORTHERN CORPCommon1729221062,798105,849SH DFND 105,3840465
CITIZENS AND NORTHERN CORPCommon17292210686832,840SH SOLE 32,84000
CITIGROUP INCCommon172967424104,9692,016,299SH DFND 1,871,5530144,745
CITIGROUP INCCommon1729674244,58988,147SH SOLE 85,49102,656
CITIZENS FINANCIAL GROUPCommon17461010599733,549SH DFND 33,54900
CITIZENS FINANCIAL GROUPCommon1746101052809,431SH SOLE 6,61502,816
CITRIX SYSTEMS INCCommon1773761001,47114,360SH DFND 14,2600100
CITRIX SYSTEMS INCCommon1773761006316,157SH SOLE 6,14809
CITY HOLDING COCommon1778351052313,419SH DFND 3,41900
CLEAN HARBORS INCCommon18449610724,012486,700SH DFND 379,8260106,874
CLEAN HARBORS INCCommon18449610790618,365SH SOLE 18,36500
CLEARWAY ENERGY INC CLASS A ACommon18539C1052,117125,119SH DFND 119,74405,375
CLEARWAY ENERGY INC CLASS A ACommon18539C10526015,338SH SOLE 13,60901,729
CLEARWAY ENERGY INC-CCommon18539C20484,4004,892,756SH DFND 4,772,0560120,700
CLEARWAY ENERGY INC-CCommon18539C2042,448141,925SH SOLE 141,92500
CLEVELAND-CLIFFS INCCommon18589910119,0182,472,366SH DFND 1,923,5020548,864
CLEVELAND-CLIFFS INCCommon185899101785102,079SH SOLE 102,07900
CLOROX COMPANYCommon1890541093,49922,697SH DFND 22,5090188
CLOROX COMPANYCommon1890541094362,831SH SOLE 2,760071
CLOUDERA INCCommon18914U10018,2581,651,172SH DFND 1,285,7650365,407
CLOUDERA INCCommon18914U10075968,620SH SOLE 68,62000
COCA-COLA CO/THECommon191216100113,7432,402,172SH DFND 2,349,286052,885
COCA-COLA CO/THECommon1912161004,40392,987SH SOLE 84,07208,915
COFFEE HOLDING CO INCCommon192176105521147,725SH DFND 145,72502,000
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3023317,327SH DFND 7,32700
COGNEX CORPCommon192422103132,2343,419,554SH DFND 3,267,8300151,724
COGNEX CORPCommon1924221033809,839SH SOLE 7,85001,989
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102155,9102,456,884SH DFND 2,354,6950102,189
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610212,736200,632SH SOLE 199,33301,299
COLGATE-PALMOLIVE COCommon19416210320,714348,024SH DFND 330,700017,324
COLGATE-PALMOLIVE COCommon1941621031,81830,541SH SOLE 30,3250216
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931072153,892SH DFND 3,89200
INVH 3 1/2 01/15/22Bond19625XAB82,9922,920,000PRN DFND 2,920,00000
COLONY CAPITAL INCCOMMON19626G1081,001213,947SH DFND 213,94700
COLUMBIA BANKING SYSTEM INCCommon197236102110,5513,046,325SH DFND 3,023,800022,525
COLUMBIA FINANCIAL INCCommon19764110386856,784SH DFND 56,78400
COLUMBIA SPORTSWEAR COCommon1985161062,43828,991SH DFND 28,99100
COMCAST CORP-CLASS ACommon20030N101430,57712,643,311SH DFND 12,009,6340633,676
COMCAST CORP-CLASS ACommon20030N10123,564692,041SH SOLE 685,96906,072
COMERICA INCCommon200340107137,3391,999,432SH DFND 1,937,072062,359
COMERICA INCCommon2003401073,32448,390SH SOLE 48,370020
COMMERCE BANCSHARES INCCommon20052510366611,817SH DFND 11,81700
COMMUNITY BANK SYSTEM INCCommon203607106124,3702,133,275SH DFND 2,117,450015,825
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTRight203668116026,510SH DFND 26,51000
CONAGRA BRANDS INCCommon205887102120,2345,628,938SH DFND 5,354,5390274,398
CONAGRA BRANDS INCCommon2058871021,53271,728SH SOLE 71,632096
CONCHO RESOURCES INCCommon20605P10169,052671,779SH DFND 658,116013,663
CONCHO RESOURCES INCCommon20605P1012,58025,103SH SOLE 25,009094
CONDUENT INCCommon20678710328,5412,684,996SH DFND 2,269,4540415,542
CONDUENT INCCommon20678710362458,672SH SOLE 58,67200
CONOCOPHILLIPSCommon20825C10416,131258,711SH DFND 257,16101,550
CONOCOPHILLIPSCommon20825C1042,44239,164SH SOLE 36,30702,857
CONSOLIDATED EDISON INCCommon2091151041,51319,784SH DFND 18,9940790
CONSTELLATION BRANDS INC-ACommon21036P10820,627128,261SH DFND 126,98201,279
CONSTELLATION BRANDS INC-ACommon21036P1084602,862SH SOLE 2,834028
CONTINENTAL RESOURCES INC/OKCommon2120151011,04926,092SH DFND 24,74201,350
COOPER COS INC/THECommon21664840214,40556,600SH DFND 55,6280972
COOPER COS INC/THECommon2166484023281,288SH SOLE 1,278010
COPART INCCommon21720410667814,200SH DFND 14,20000
COPART INCCommon2172041061,36428,549SH SOLE 19,91008,639
CORESITE REALTY REIT CORP REITCOMMON21870Q10516,721191,691SH DFND 186,55605,135
CORESITE REALTY REIT CORP REITCOMMON21870Q1056527,479SH SOLE 7,0380441
CORELOGIC INCCommon21871D10328,684858,427SH DFND 669,1030189,324
CORELOGIC INCCommon21871D1031,05631,587SH SOLE 31,58700
CORECIVIC INCCOMMON21871N1019,591537,941SH DFND 537,7910150
CORNING INCCommon219350105116,8473,867,833SH DFND 3,761,9380105,894
CORNING INCCommon2193501052,69589,218SH SOLE 86,85302,365
COSTCO WHOLESALE CORPCommon22160K105230,0541,129,321SH DFND 1,083,121046,199
COSTCO WHOLESALE CORPCommon22160K1059,14044,868SH SOLE 44,7080160
COSTAR GROUP INCCommon22160N10936,136107,119SH DFND 107,11900
COTT CORPORATIONCommon22163N10620514,725SH DFND 14,72500
COTY INC-CL ACommon2220702039614,627SH DFND 14,62700
COUPA SOFTWARE INCCommon22266L1062,68442,700SH DFND 42,70000
COUSINS PROPERTIES REIT INC REITCOMMON22279510674093,654SH DFND 85,05208,602
COVANTA HOLDING CORPCommon22282E10239,8572,970,148SH DFND 2,647,3080322,839
COVANTA HOLDING CORPCommon22282E10277457,681SH SOLE 57,68100
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1065,12732,074SH DFND 31,6190455
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1066173,862SH SOLE 3,86200
CRAFT BREW ALLIANCE INCCommon2241221011,930134,900SH DFND 130,80004,100
CRANE COCommon2243991052904,021SH DFND 4,02100
CRESCENT POINT ENERGY CORPCommon22576C10111036,199SH DFND 36,19900
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442082147,664SH DFND 7,66400
CRITEO S A SPONSORED ADRSADR22671810415,268672,020SH DFND 520,4970151,523
CRITEO S A SPONSORED ADRSADR22671810454924,180SH SOLE 24,18000
CROCS INCCommon2270461096,772260,510SH DFND 196,659063,851
CROCS INCCommon22704610943216,626SH SOLE 16,62600
CROWN CASTLE INTL CORPCOMMON22822V101134,1421,234,853SH DFND 1,216,401018,451
CROWN CASTLE INTL CORPCOMMON22822V1015,05946,575SH SOLE 41,07405,501
CROWN HOLDINGS INCCommon22836810648,9961,178,927SH DFND 923,9510254,976
CROWN HOLDINGS INCCommon2283681062,63463,359SH SOLE 63,35900
CUBESMART REIT REITCOMMON2296631092659,235SH SOLE 5,59403,641
CULLEN FROST BANKERS INCCommon229899109166,9451,898,399SH DFND 1,883,739014,660
CUMMINS INCCommon2310211065,58241,768SH DFND 41,675093
CUMMINS INCCommon2310211064063,035SH SOLE 2,6530382
CUMULUS MEDIA INC CLASS ACommon2310828011,07499,416SH DFND 23,609075,807
CURTISS-WRIGHT CORPCommon2315611012302,256SH DFND 2,25600
CYPRESS SEMICONDUCTOR CORPCommon23280610927,7732,183,595SH DFND 1,711,9180471,676
CYPRESS SEMICONDUCTOR CORPCommon2328061091,05683,031SH SOLE 83,03100
CYRUSONE INCCOMMON23283R10019,750373,479SH DFND 367,67905,800
CYRUSONE INCCOMMON23283R1004769,002SH SOLE 9,00200
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDETF23305187933,0761,508,274SH DFND 1,234,9700273,304
DCP MIDSTREAM UNITS MLPCOMMON23311P1006,252236,000SH DFND 236,00000
DCP MIDSTREAM UNITS MLPCOMMON23311P1002599,760SH SOLE 6,25503,505
DR HORTON INCCommon23331A109118,0563,406,112SH DFND 3,155,0910251,021
DR HORTON INCCommon23331A10915,781455,311SH SOLE 455,241070
DTE ENERGY COMPANYCommon233331107104,976951,733SH DFND 947,33204,400
DTE ENERGY COMPANYCommon2333311079618,711SH SOLE 8,687024
DTE 6 1/2 10/01/19Preferred2333318831,36526,425SH DFND 26,42500
DXC TECHNOLOGY COCommon23355L1063296,182SH DFND 5,9820200
DXC TECHNOLOGY COCommon23355L1064027,560SH SOLE 6,07901,481
DAILY JOURNAL CORPCommon2339121042341,000SH DFND 1,00000
DANA INCORPORATED INCCommon23582520514610,679SH DFND 10,67900
DANAHER CORPCommon235851102318,6073,090,688SH DFND 2,920,6010170,087
DANAHER CORPCommon23585110223,454227,447SH SOLE 226,7310716
DARDEN RESTAURANTS INCCommon2371941051,97719,798SH DFND 19,6310167
DARLING INGREDIENTS INCCommon2372661013,713192,982SH DFND 186,48206,500
DAVITA INCCommon23918K10812,272238,480SH DFND 236,14002,340
DAVITA INCCommon23918K1083867,495SH SOLE 7,48609
DECKERS OUTDOOR CORPCommon2435371072,22017,347SH DFND 17,34700
DEERE & COCommon24419910551,018342,012SH DFND 339,95702,055
DEERE & COCommon2441991051,2798,571SH SOLE 8,490081
DELL TECHNOLOGIES INC CLASS CCommon24703L2022134,364SH DFND 4,0620302
DELTA AIR LINES INCCommon247361702242,8494,866,704SH DFND 4,611,8110254,892
DELTA AIR LINES INCCommon24736170222,896458,837SH SOLE 457,48401,352
DELTA APPAREL INCCommon2473681031,51287,758SH DFND 86,75801,000
DENBURY RESOURCES INCCommon2479162082011,499SH DFND 11,3290170
DENTSPLY SIRONA INCCommon24906P10979,5612,138,174SH DFND 2,130,53807,635
DENTSPLY SIRONA INCCommon24906P1091,20532,394SH SOLE 32,1020292
DESCARTES SYSTEMS GROUP INCCommon2499061081,15143,500SH DFND 43,50000
DEVON ENERGY CORPCommon25179M10314,077624,530SH DFND 620,55803,972
DEVON ENERGY CORPCommon25179M1031,81580,507SH SOLE 80,2700237
DEXCOM INCCommon25213110716,047133,947SH DFND 87,281046,666
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20514,930105,287SH DFND 100,10905,177
DIAGEO ADR REPRESENTING PLC ADRADR25243Q2051,73312,224SH SOLE 10,61901,605
DIEBOLD NIXDORF INCCommon2536511033,6141,451,198SH DFND 1,111,8380339,360
DIEBOLD NIXDORF INCCommon25365110310742,849SH SOLE 42,84900
DIGITAL REALTY TRUST INCCOMMON25386810326,932252,760SH DFND 245,89506,865
DIGITAL REALTY TRUST INCCOMMON2538681038287,770SH SOLE 7,1590611
WALT DISNEY CO/THECommon254687106203,9271,859,803SH DFND 1,802,358057,445
WALT DISNEY CO/THECommon2546871067,91172,147SH SOLE 71,2950852
DISCOVER FINANCIAL SERVICESCommon2547091082,97050,362SH DFND 49,5280834
DISCOVER FINANCIAL SERVICESCommon2547091082404,075SH SOLE 3,2220853
DISCOVERY INC - ACommon25470F10443,3311,751,440SH DFND 1,751,389051
DISCOVERY INC - ACommon25470F10428911,687SH SOLE 9,39502,292
DISCOVERY INC-CCommon25470F3022,478107,351SH DFND 106,7980553
DOCUSIGN INCCommon25616310696224,010SH SOLE 16,80007,210
DOLLAR GENERAL CORPCommon2566771052,35021,743SH DFND 20,15001,593
DOLLAR TREE INCCommon2567461083363,724SH DFND 3,670054
DOMINION ENERGY MIDSTREAM PARTNERS UNITCOMMON25745410848,4832,687,520SH DFND 2,667,364020,155
DOMINION ENERGY MIDSTREAM PARTNERS UNITCOMMON25745410863235,025SH SOLE 35,02500
DOMINION ENERGY INCCommon25746U10938,339536,512SH DFND 531,13205,380
DOMINION ENERGY INCCommon25746U1091,25317,541SH SOLE 12,45405,087
DOMINION ENERGY INCPreferred25746U83651010,650SH DFND 10,3500300
DOMINOS PIZZA INCCommon25754A2015782,330SH DFND 83001,500
DOMINOS PIZZA INCCommon25754A2013261,314SH SOLE 1,31400
DONALDSON CO INCCommon2576511091,62537,450SH DFND 33,25004,200
DORMAN PRODUCTS INCCommon25827810090410,043SH DFND 10,04300
DORMAN PRODUCTS INCCommon2582781003634,032SH SOLE 3,0470985
DOUGLAS EMMETT INCCOMMON25960P10934,8941,022,376SH DFND 996,901025,475
DOUGLAS EMMETT INCCOMMON25960P1091,78352,234SH SOLE 52,23400
DOVER CORPCommon26000310833,526472,532SH DFND 467,64304,889
DOVER CORPCommon26000310874010,430SH SOLE 10,0270403
DOWDUPONT INCCommon26078J10074,6211,395,310SH DFND 1,174,0800221,229
DOWDUPONT INCCommon26078J1003,64868,221SH SOLE 66,00702,214
DRIL QUIP INCCommon2620371047,907263,352SH DFND 203,893059,459
DRIL QUIP INCCommon2620371042879,563SH SOLE 9,2810282
DUKE REALTY CORPCOMMON26441150539815,374SH DFND 15,37400
DUKE ENERGY CORPCommon26441C2049,100105,442SH DFND 105,44200
DUKE ENERGY CORPCommon26441C2047528,718SH SOLE 4,28904,429
DUN & BRADSTREET CORPCommon26483E1002,68518,813SH DFND 16,88801,925
DUNKIN BRANDS GROUP INCCommon2655041004,14364,619SH DFND 63,9640655
EOG RESOURCES INCCommon26875P101474,0945,436,234SH DFND 5,222,7690213,464
EOG RESOURCES INCCommon26875P10133,287381,692SH SOLE 380,9090783
EQT CORPCommon26884L10938,1852,020,505SH DFND 1,954,103066,402
EQT CORPCommon26884L1092,621138,770SH SOLE 135,25703,513
EPR PROPERTIES REIT REITCOMMON26884U1095248,177SH DFND 8,17700
EPR PROPERTIES REIT REITCOMMON26884U1092263,525SH SOLE 1,99601,529
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B100227,6075,262,583SH DFND 5,110,7080151,873
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1004,10094,789SH SOLE 90,89903,890
EQT GP HOLDINGS UNITS MLPCOMMON26885J10329,4321,475,267SH DFND 1,414,092061,174
ETRADE FINANCIAL CORPCommon2692464012215,045SH SOLE 5,033012
EAGLE MATERIALS INCCommon26969P108121,1311,984,785SH DFND 1,969,630015,155
EAST WEST BANCORP INCCommon27579R10411,912273,650SH DFND 273,65000
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P1037,346468,470SH DFND 463,17005,300
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10355635,485SH SOLE 31,73903,746
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761012062,250SH DFND 2,25000
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761018208,941SH SOLE 7,59301,348
EASTMAN CHEMICAL COCommon2774321002,14929,388SH DFND 29,342046
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCCOMMON27829F10836448,755SH DFND 48,75500
EBAY INCCommon278642103182,4386,498,332SH DFND 6,283,2540215,078
EBAY INCCommon27864210311,078394,643SH SOLE 391,58903,054
ECOLAB INCCommon27886510036,953250,785SH DFND 230,282020,503
ECOLAB INCCommon2788651004182,837SH SOLE 2,778059
EDGEWELL PERSONAL CARE COCommon28035Q1022296,120SH DFND 6,12000
EDISON INTERNATIONALCommon28102010715,018264,542SH DFND 264,54200
EDISON INTERNATIONALCommon2810201072544,483SH SOLE 3,6470836
EDWARDS LIFESCIENCES CORPCommon28176E108134,877880,572SH DFND 819,900060,672
EDWARDS LIFESCIENCES CORPCommon28176E1088,36654,621SH SOLE 54,2700351
EL PASO ENERGY CAP TRSTPreferred2836782091,66039,750SH DFND 39,3500400
ELANCO ANIMAL HEALTH INCCommon28414H10395230,200SH DFND 29,6000600
ELDORADO RESORTS INCCommon28470R10216,705461,338SH DFND 461,33800
ELECTRONIC ARTS INCCommon28551210914,968189,687SH DFND 189,5490138
ELECTRONIC ARTS INCCommon2855121096618,378SH SOLE 8,279099
ELLIE MAE INCCommon28849P10099915,893SH SOLE 11,29404,599
EMERGENT BIOSOLUTIONS INCCommon29089Q10577,3381,304,622SH DFND 1,294,70509,917
EMERSON ELECTRIC COCommon29101110426,692446,730SH DFND 432,699014,031
EMERSON ELECTRIC COCommon29101110470611,816SH SOLE 11,6880128
EMPIRE STATE REALTY REIT INC TRUST REITCOMMON29210410618813,233SH DFND 13,23300
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON2924801002,030150,000SH DFND 150,00000
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON29248010039629,285SH SOLE 19,063010,222
ENCANA CORPCommon29250510415727,216SH DFND 27,21600
ENBRIDGE INCCommon29250N105147,4784,745,319SH DFND 4,688,416056,902
ENBRIDGE INCCommon29250N1051,90561,280SH SOLE 61,233046
ENBRIDGE INCCommon29250N1058,882284,344SH DFND 284,34300
ENCOMPASS HEALTH CORPCommon29261A10016,638269,662SH DFND 269,66200
ENCOMPASS HEALTH CORPCommon29261A1003445,583SH SOLE 3,99201,591
ENERGY RECOVERY INCCommon29270J10040460,000SH DFND 60,00000
ENERGIZER HOLDINGS INCCommon29272W10916,487365,156SH DFND 357,67107,485
ENERGIZER HOLDINGS INCCommon29272W1091,10224,400SH SOLE 24,40000
ENERGY TRANSFER LPCOMMON29273V100379,56228,732,943SH DFND 27,686,06701,046,875
ENERGY TRANSFER LPCOMMON29273V1006,978528,218SH SOLE 503,151025,067
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T10015816,683SH SOLE 10,86105,822
ENTEGRIS INCCommon29362U10415,106541,599SH DFND 457,734083,865
ENTEGRIS INCCommon29362U10441514,895SH SOLE 14,89500
ENTERGY CORPCommon29364G1035536,423SH DFND 6,42300
ENTERGY CORPCommon29364G1032432,827SH SOLE 2,0500777
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107459,58218,689,773SH DFND 18,200,5940489,178
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON2937921079,051368,070SH SOLE 353,589014,481
ENZO BIOCHEM INCCommon2941001026322,613SH DFND 22,61300
EPAM SYSTEMS INCCommon29414B1043272,818SH DFND 2,800018
EQUIFAX INCCommon294429105125,6911,349,629SH DFND 1,342,54807,079
EQUIFAX INCCommon2944291052,35225,253SH SOLE 25,1010152
EQUINIX INCCOMMON29444U70058,047164,644SH DFND 160,60204,041
EQUINIX INCCOMMON29444U7002,0735,880SH SOLE 5,7450135
EQUINOR ASA-SPON ADRADR29446M1021,28160,510SH DFND 60,51000
EQUITRANS MIDSTREAM CORPCommon29460010169,5883,477,338SH DFND 3,404,092073,245
EQUITRANS MIDSTREAM CORPCommon2946001012,608130,276SH SOLE 130,250026
EQUITY COMMONWEALTH REIT REITCOMMON2946281022618,681SH DFND 8,68100
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10847,058484,486SH DFND 475,63608,850
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1081,87519,307SH SOLE 18,4220885
EQUITY RESIDENTIAL REIT REITCOMMON29476L10762,253943,087SH DFND 923,225019,862
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,34920,437SH SOLE 19,7880649
ERIE INDEMNITY COMPANY-CL ACommon29530P1022982,233SH DFND 2,23300
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810527,850113,577SH DFND 108,74704,830
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781051,0814,408SH SOLE 4,2070201
ESTERLINE TECHNOLOGIES CORPCommon2974251006,36752,424SH DFND 52,42400
ETSY INCCommon29786A10681117,050SH DFND 17,05000
EURONET WORLDWIDE INCCommon2987361092562,500SH SOLE 2,50000
EVERBRIDGE INCCommon29978A1041,28822,700SH DFND 22,70000
EVERGY INCCommon30034W10681,5871,437,144SH DFND 1,421,543015,600
EVERGY INCCommon30034W1062,15737,998SH SOLE 37,99800
EVERSOURCE ENERGYCommon30040W10818,771288,603SH DFND 277,047011,555
EVERSOURCE ENERGYCommon30040W1083946,057SH SOLE 6,033024
EXACT SCIENCES CORPCommon30063P1052,33236,951SH DFND 26,892010,059
EXELON CORPCommon30161N101104,2262,310,998SH DFND 2,282,159028,838
EXELON CORPCommon30161N1014,12491,432SH SOLE 91,2290203
EXELIXIS INCCommon30161Q10415,167771,088SH DFND 771,08800
EXPEDIA GROUP INCCommon30212P30351,317455,543SH DFND 435,242020,300
EXPEDIA GROUP INCCommon30212P3031,52513,539SH SOLE 13,496043
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301096799,976SH DFND 9,97600
EXPONENT INCCommon30214U102198,4213,912,861SH DFND 3,877,796035,065
EXPONENT INCCommon30214U10258911,612SH SOLE 8,42603,186
EXPRESS INCCommon30219E1037,5871,484,529SH DFND 1,176,6830307,846
EXPRESS INCCommon30219E10322644,191SH SOLE 44,19100
EXTENDED STAY AMERICA INCCOMMON30224P20021513,857SH DFND 13,85700
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10233,283367,854SH DFND 360,46407,390
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1022,16023,870SH SOLE 23,5150355
EXXON MOBIL CORPCommon30231G102126,6051,856,646SH DFND 1,825,155031,490
EXXON MOBIL CORPCommon30231G1026,54195,922SH SOLE 88,75307,168
FLIR SYSTEMS INCCommon30244510154512,515SH DFND 12,51500
FMC CORPCommon3024913031,35218,281SH DFND 18,1410140
FMC CORPCommon3024913032693,635SH SOLE 3,2090426
FNB CORPCommon30252010110610,770SH DFND 10,77000
FNB CORPCommon30252010115315,587SH SOLE 15,58700
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G1037,115211,874SH DFND 119,449092,425
FS KKR CAPITAL CORPCommon3026351073,182614,345SH DFND 4,3450610,000
FTI CONSULTING INCCommon3029411096489,718SH DFND 9,71800
FACEBOOK INC-CLASS ACommon30303M102261,7301,996,564SH DFND 1,934,714061,850
FACEBOOK INC-CLASS ACommon30303M1026,84752,235SH SOLE 51,6270608
FACTSET RESEARCH SYSTEMS INCCommon30307510585,467427,057SH DFND 423,59703,460
FACTSET RESEARCH SYSTEMS INCCommon3030751052,57712,875SH SOLE 8,72204,153
FAIR ISAAC CORPCommon303250104208,2681,113,735SH DFND 1,105,18508,550
FATE THERAPEUTICS INCCommon31189P10277060,000SH DFND 60,00000
FASTENAL COCommon3119001044147,908SH DFND 7,90800
FEDEX CORPCommon31428X106199,5771,237,072SH DFND 1,154,476082,595
FEDEX CORPCommon31428X10619,830122,916SH SOLE 120,26802,648
F5 NETWORKS INCCommon3156161027414,574SH DFND 4,57400
FIBROGEN INCCommon31572Q80846310,000SH DFND 10,00000
FIDELITY NATIONAL INFO SERVCommon31620M10660,436589,331SH DFND 563,640025,690
FIDELITY NATIONAL INFO SERVCommon31620M1066,75165,836SH SOLE 65,4160420
FIDELITY NATIONAL FINANCIALCommon31620R30348615,453SH DFND 15,45300
FIDELITY NATIONAL FINANCIALCommon31620R3032517,985SH SOLE 7,98500
FIFTH THIRD BANCORPCommon3167731001,14248,536SH DFND 48,53600
FIFTH THIRD BANCORPCommon3167731002149,089SH SOLE 6,05103,038
FNSR 0 1/2 12/15/36Bond31787AAP62,8483,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10134,2352,112,181SH DFND 1,661,5230450,658
FIREEYE INCCommon31816Q1011,37584,811SH SOLE 84,81100
FIRST AMERICAN FINANCIALCommon31847R1024028,999SH DFND 8,99900
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910712210,121SH SOLE 10,12100
FIRST DATA CORP- CLASS ACommon32008D1061,50288,809SH DFND 86,81301,996
FIRST DATA CORP- CLASS ACommon32008D10646427,414SH SOLE 27,41400
FIRST FINANCIAL BANKSHARES INCCommon32020R109178,7133,097,813SH DFND 3,075,868021,945
FIRST HORIZON NATIONAL CORPCommon32051710518013,656SH DFND 13,65600
FIRST HAWAIIAN INCCommon32051X108119,5185,309,536SH DFND 5,266,281043,255
FIRST HAWAIIAN INCCommon32051X10824510,900SH SOLE 10,90000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032779,606SH DFND 9,60600
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032247,751SH SOLE 4,73703,014
FIRST INTERSTATE BANCSYSTEM INC CL ACommon32055Y2012857,800SH DFND 7,80000
FIRST OF LONG ISLAND CORPCommon32073410636618,334SH DFND 18,33400
FIRST REPUBLIC BANK/CACommon33616C1003,82644,028SH DFND 35,55308,475
FIRST REPUBLIC BANK/CACommon33616C1001,36215,669SH SOLE 15,66900
FIRSTCASH INCCommon33767D1053685,083SH DFND 5,08300
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E10375,5651,103,460SH DFND 1,094,99508,465
FISERV INCCommon33773810890,0351,225,135SH DFND 1,183,134042,001
FISERV INCCommon3377381088,498115,628SH SOLE 114,6870941
FIRSTENERGY CORPCommon33793210735,072934,001SH DFND 931,40302,598
FIRSTENERGY CORPCommon33793210745112,012SH SOLE 11,978034
FITBIT INC CLASS A ACommon33812L102883177,700SH DFND 177,70000
FITBIT INC CLASS A ACommon33812L1028016,000SH SOLE 16,00000
FIVE BELOW INCCommon33829M10124,663241,041SH DFND 241,04100
FIVE BELOW INCCommon33829M1014033,939SH SOLE 3,0080931
FIVE POINT HOLDINGS CLASS A ACommon33833Q10616,3852,360,912SH DFND 59,10002,301,812
FLEETCOR TECHNOLOGIES INCCommon3390411052451,321SH DFND 1,32100
FLOOR & DECOR HOLDINGS INC-ACommon33975010145,1941,744,950SH DFND 1,731,865013,085
FLOWERS FOODS INCCommon34349810124,7211,338,451SH DFND 1,328,175010,275
FLOWERS FOODS INCCommon34349810195151,485SH SOLE 51,48500
FLOWSERVE CORPCommon34354P10512,903339,379SH DFND 339,37900
FLOWSERVE CORPCommon34354P1051,27133,418SH SOLE 33,41206
FLUIDIGM CORPCommon34385P10845,4565,273,549SH DFND 4,200,75301,072,796
FLUIDIGM CORPCommon34385P1081,650191,425SH SOLE 191,42500
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR34441910687410,158SH SOLE 6,13904,019
FOOT LOCKER INCCommon34484910446,657877,004SH DFND 874,15402,850
FOOT LOCKER INCCommon3448491041,33325,052SH SOLE 25,039013
FORD MOTOR COCommon3453708607,8301,023,482SH DFND 996,689026,793
FOR 3 3/4 03/01/20Bond346232AB713,585140,000PRN DFND 140,00000
FORTIS INCCommon3495531076,908205,949SH DFND 205,94900
FORTINET INCCommon34959E10998814,027SH DFND 14,02700
FORTIVE CORPCommon34959J10845,802676,939SH DFND 669,28407,655
FORTIVE CORPCommon34959J1086058,937SH SOLE 8,7990138
FORTUNE BRANDS HOME & SECURICommon34964C1062857,509SH DFND 7,50900
FORUM ENERGY TECHNOLOGIES INCommon34984V1003,741905,485SH DFND 702,2380203,247
FORUM ENERGY TECHNOLOGIES INCommon34984V10011227,155SH SOLE 27,15500
FORWARD AIR CORPCommon34985310170,7471,289,819SH DFND 1,279,349010,470
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10915,516592,204SH DFND 577,258014,946
FOX FACTORY HOLDING CORPCommon35138V102165,7702,815,871SH DFND 2,794,506021,365
FOX FACTORY HOLDING CORPCommon35138V1022,62644,604SH SOLE 31,210013,394
FRANCO NEVADA CORPCommon35185810516,158230,263SH DFND 223,32806,935
FRANCO NEVADA CORPCommon3518581054135,881SH SOLE 5,88100
FRANCO NEVADA CORPCommon3518581053054,326SH DFND 4,32600
FRANKLIN ELECTRIC CO INCCommon35351410290821,183SH DFND 17,09904,084
FRANKLIN RESOURCES INCCommon3546131012769,309SH DFND 9,30900
FRANKLIN STREET PROPERTIES REIT CO REITCOMMON35471R1068613,856SH DFND 13,85600
FREEPORT-MCMORAN INCCommon35671D85741139,907SH DFND 39,90700
FREEPORT-MCMORAN INCCommon35671D85713312,905SH SOLE 12,1630742
FRESENIUS MEDICAL CARE-ADRADR3580291062016,195SH DFND 2,18104,014
FRESENIUS MEDICAL CARE-ADRADR3580291061,20137,068SH SOLE 20,699016,369
H.B. FULLER CO.Common3596941061,04524,500SH DFND 24,2500250
GP STRATEGIES CORPCommon36225V1041,469116,461SH DFND 111,09605,365
GTT COMMUNICATIONS INCCommon36239310027,0941,145,143SH DFND 1,064,043081,100
GTT COMMUNICATIONS INCCommon36239310080033,795SH SOLE 33,79500
GALECTIN THERAPEUTICS INCCommon36322520228382,494SH DFND 82,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081,01831,519SH DFND 30,9070612
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082347,228SH SOLE 5,28301,945
GARDNER DENVER HOLDINGS INCCommon36555P10723211,355SH DFND 11,35500
GARDNER DENVER HOLDINGS INCCommon36555P10721310,395SH SOLE 7,73402,661
GARRETT MOTION INCCommon36650510536929,932SH DFND 29,7100222
GARRETT MOTION INCCommon36650510528122,774SH SOLE 22,757017
GARTNER INCCommon3666511076214,857SH DFND 4,85700
GARTNER INCCommon3666511074163,257SH SOLE 2,00601,251
GENERAL DYNAMICS CORPCommon369550108214,2451,362,797SH DFND 1,350,293012,504
GENERAL DYNAMICS CORPCommon3695501083,89524,776SH SOLE 24,688088
GENERAL ELECTRIC COCommon36960410315,3852,032,355SH DFND 2,012,056020,298
GENERAL ELECTRIC COCommon36960410331040,923SH SOLE 39,30101,622
GENERAL MILLS INCCommon37033410410,313264,831SH DFND 264,4310400
GENERAL MILLS INCCommon37033410461115,684SH SOLE 13,91401,770
GENERAL MOTORS COCommon37045V10042,2061,261,752SH DFND 1,241,453020,299
GENERAL MOTORS COCommon37045V10059217,703SH SOLE 17,4170286
GENESEE & WYOMING INC-CL ACommon3715591051,31917,824SH DFND 17,82400
GENESIS ENERGY UNITS UNITCOMMON37192710414,669794,229SH DFND 562,8290231,400
GENESIS ENERGY UNITS UNITCOMMON37192710422612,250SH SOLE 12,25000
GENUINE PARTS COCommon3724601051,17512,240SH DFND 11,4510789
GENUINE PARTS COCommon3724601052913,030SH SOLE 2,4510579
GILEAD SCIENCES INCCommon375558103201,7833,225,946SH DFND 3,200,784025,162
GILEAD SCIENCES INCCommon3755581036,291100,572SH SOLE 99,40301,169
GILDAN ACTIVEWEAR INCCommon37591610362,0892,045,469SH DFND 1,941,7730103,696
GILDAN ACTIVEWEAR INCCommon3759161035,024165,487SH SOLE 165,48700
GLACIER BANCORP INCCommon37637Q10593,5602,361,421SH DFND 2,345,181016,240
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,51491,964SH DFND 80,129011,835
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,60742,069SH SOLE 28,728013,341
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1081,14928,000SH DFND 28,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083087,500SH SOLE 7,50000
GLOBAL NET LEASE INCCOMMON37937820144125,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10230,765298,315SH DFND 298,31500
GODADDY INC CLASS A ACommon3802371074206,406SH SOLE 6,40600
GLNG 2 3/4 02/15/22Bond38046YAB79,1909,985,000PRN DFND 9,985,00000
GOLDCORP INCCommon38095640910210,362SH DFND 10,36200
GOLDCORP INCCommon38095640922522,961SH DFND 22,96100
GOLDMAN SACHS GROUP INCCommon38141G104272,0811,628,740SH DFND 1,538,863089,876
GOLDMAN SACHS GROUP INCCommon38141G10413,06978,235SH SOLE 78,147088
GOLUB CAPITAL BDC INCCommon38173M10259135,820SH DFND 35,81900
GOLUB CAPITAL BDC INCCommon38173M10227216,500SH SOLE 16,50000
WR GRACE & COCommon38388F10860,898938,198SH DFND 923,676014,522
WR GRACE & COCommon38388F1081,71626,432SH SOLE 26,43200
GRACO INCCommon38410910488,8352,122,692SH DFND 2,100,841021,851
GRAHAM HOLDINGS COMPANY CLASS B BCommon384637104287448SH DFND 44800
WW GRAINGER INCCommon384802104110,316390,745SH DFND 373,452017,293
WW GRAINGER INCCommon38480210410,76638,128SH SOLE 38,108020
GRAND CANYON EDUCATION INCCommon38526M1067698,000SH DFND 8,00000
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371141,53439,116SH DFND 39,11600
GRAPHIC PACKAGING HOLDING COCommon38868910116115,105SH DFND 15,10500
GRAY TELEVISION INCCommon38937510670,0204,750,333SH DFND 4,714,233036,100
GREEN DOT CORP CLASS A ACommon39304D10215,506195,000SH DFND 195,00000
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840877141,987SH SOLE 25,429016,558
CGI GROUP INC - CLASS ACommon39945C1091,47023,938SH DFND 20,96602,972
GUIDEWIRE SOFTWARE INCBond40171VAA813,3399,960,000PRN DFND 9,960,00000
GULFPORT ENERGY CORPCommon4026353047811,962SH SOLE 11,96200
HCA HEALTHCARE INCCommon40412C101208,2931,673,705SH DFND 1,602,824070,880
HCA HEALTHCARE INCCommon40412C1012,14317,217SH SOLE 17,0970120
HCP REIT INC REITCOMMON40414L10912,231437,909SH DFND 420,109017,800
HCP REIT INC REITCOMMON40414L10988331,621SH SOLE 28,96602,655
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10129,785287,525SH DFND 287,3560169
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,69116,325SH SOLE 11,39204,933
HD SUPPLY HOLDINGS INCCommon40416M105113,5153,025,445SH DFND 3,013,950011,495
HD SUPPLY HOLDINGS INCCommon40416M1052,15557,430SH SOLE 57,43000
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062415,870SH DFND 5,781089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062,36157,427SH SOLE 42,463014,964
HSBC 6.2 PERPPreferred40428060426710,348SH DFND 10,34800
HP INCCommon40434L1056,156300,867SH DFND 299,81701,050
HP INCCommon40434L10549524,203SH SOLE 20,44303,760
HAEMONETICS CORP/MASSCommon405024100142,3551,422,836SH DFND 1,411,983010,853
HAIN CELESTIAL GROUP INCCommon40521710090,2165,688,427SH DFND 5,543,2590145,168
HAIN CELESTIAL GROUP INCCommon4052171001,39287,782SH SOLE 87,78200
HALLIBURTON COCommon4062161011,87070,340SH DFND 70,34000
HANCOCK WHITNEY CORPCommon4101201092206,335SH DFND 6,33500
HANESBRANDS INCCommon41034510241232,919SH DFND 31,90101,018
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10011,135584,516SH DFND 569,101015,415
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10052427,500SH SOLE 27,50000
HANOVER INSURANCE GROUP INC/Common4108671051,0008,563SH DFND 8,56300
HARRIS CORPCommon41387510544,866333,207SH DFND 330,72402,483
HARRIS CORPCommon4138751051,2799,498SH SOLE 9,459039
HARSCO CORPCommon41586410712,561632,404SH DFND 496,6420135,761
HARSCO CORPCommon41586410751225,781SH SOLE 25,78100
HARTFORD FINANCIAL SVCS GRPCommon41651510431,169701,206SH DFND 686,193015,013
HARTFORD FINANCIAL SVCS GRPCommon4165151041,61936,417SH SOLE 36,2750142
HASBRO INCCommon4180561076107,502SH DFND 7,50200
HEALTHCARE SERVICES GROUPCommon42190610885,6102,130,651SH DFND 2,069,067061,583
HEALTHCARE SERVICES GROUPCommon4219061083859,570SH SOLE 8,49901,071
HEALTHCARE REALTY TRUST REIT INC REITCOMMON4219461042308,089SH DFND 8,08900
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K1061,39852,303SH DFND 51,08801,215
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K10644416,614SH SOLE 16,61400
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50111,472453,278SH DFND 433,818019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50140515,986SH SOLE 15,98600
HEICO CORPCommon42280610912,017155,096SH DFND 155,09600
HEICO CORP CLASS A ACommon42280620892114,619SH SOLE 10,27104,348
HELMERICH & PAYNECommon42345210126,462551,990SH DFND 550,06501,925
HELMERICH & PAYNECommon4234521014579,527SH SOLE 9,438089
JACK HENRY ANS ASSOCIATES INCCommon426281101173,7151,373,022SH DFND 1,360,982012,040
HERCULES CAPITAL INCCommon42709650827624,952SH DFND 24,95200
HERCULES CAPITAL INCBond427096AF9127,7641,350,000PRN DFND 1,350,00000
HERSHEY CO/THECommon4278661081,24711,631SH DFND 11,63100
HERSHEY CO/THECommon4278661084884,550SH SOLE 4,525025
HESKA CORPCommon42805E30649,577575,807SH DFND 571,41204,395
HERTZ GLOBAL HOLDINGS INCCommon42806J10615,7981,156,829SH DFND 902,2260254,603
HERTZ GLOBAL HOLDINGS INCCommon42806J10652638,563SH SOLE 38,56300
HESS CORPCommon42809H10750112,370SH DFND 12,0700300
HEWLETT PACKARD ENTERPRISECommon42824C10960345,659SH DFND 45,65900
HEXCEL CORPCommon4282911089,602167,454SH DFND 167,45400
January 19 Puts on HCLP USOption4283371094,5255,000SHPutDFND 5,00000
March 19 Puts on HCLP USOption4283371092,0102,173SHPutDFND 2,17300
HIGHWOODS PROPERTIES INCCOMMON43128410817,891462,408SH DFND 452,70809,700
HILL-ROM HOLDINGS INCCommon43147510279,407896,753SH DFND 885,383011,369
HILL-ROM HOLDINGS INCCommon4314751021,03111,639SH SOLE 11,63900
HILTON GRAND VACATIONS INCCommon43283X1055,199197,019SH DFND 62,1520134,867
HILTON WORLDWIDE HOLDINGS INCommon43300A2036238,676SH DFND 8,5160160
HILTON WORLDWIDE HOLDINGS INCommon43300A2034856,758SH SOLE 6,741017
HOLLYFRONTIER CORPCommon4361061082,15442,143SH DFND 42,14300
HOLOGIC INCCommon43644010142210,268SH DFND 10,26800
HOME DEPOT INCCommon437076102471,8382,746,120SH DFND 2,631,5600114,559
HOME DEPOT INCCommon43707610219,414112,991SH SOLE 112,3080682
HONDA MOTOR CO LTD ADR-NEWADR43812830858322,056SH SOLE 16,16305,893
HONEYWELL INTERNATIONAL INCCommon438516106164,9831,248,739SH DFND 1,207,100041,639
HONEYWELL INTERNATIONAL INCCommon43851610633,584254,193SH SOLE 253,9810212
HORMEL FOODS CORPCommon4404521003598,423SH DFND 8,42300
HORMEL FOODS CORPCommon4404521001,93645,369SH SOLE 30,172015,197
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M1021,28953,993SH DFND 53,99300
HOST HOTELS & RESORTS INCCOMMON44107P10432,4621,947,346SH DFND 1,925,892021,453
HOST HOTELS & RESORTS INCCOMMON44107P1041,50290,114SH SOLE 83,99306,121
HOULIHAN LOKEY INC CLASS A ACommon44159310058,8051,597,965SH DFND 1,585,935012,030
HOWARD HUGHES CORP/THECommon44267D1075866,000SH SOLE 6,00000
HUBBELL INCCommon44351060740,173404,396SH DFND 394,84709,549
HUBBELL INCCommon4435106079319,367SH SOLE 9,36700
HUBSPOT INCCommon4435731001,53812,230SH DFND 12,23000
HUDBAY MINERALS INCCommon44362810219039,902SH DFND 39,90200
HUMANA INCCommon4448591023,80913,296SH DFND 12,9910305
HUNT (JB) TRANSPRT SVCS INCCommon44565810712,797137,545SH DFND 137,54500
HUNTINGTON BANCSHARES INCCommon44615010418,2871,534,219SH DFND 1,235,2570298,961
HUNTINGTON BANCSHARES INCCommon4461501041,08791,196SH SOLE 80,223010,973
HUNTSMAN CORPCommon4470111071,23564,014SH DFND 59,99304,021
HYATT HOTELS CORP - CL ACommon44857910225,106371,389SH DFND 356,701014,688
HYATT HOTELS CORP - CL ACommon4485791024416,519SH SOLE 6,51900
IAC/INTERACTIVECORPCommon44919P50823,172126,594SH DFND 123,00603,588
ICU MEDICAL INCCommon44930G1072991,303SH SOLE 9280375
ICAD INCCommon44934S2067420,000SH DFND 20,00000
IES HOLDINGS INCCommon44951W10628618,400SH DFND 18,40000
IPG PHOTONICS CORPCommon44980X10932,739288,983SH DFND 276,236012,747
IPG PHOTONICS CORPCommon44980X1092,61723,103SH SOLE 22,9080195
ITT INCCommon45073V10819,666407,538SH DFND 318,220089,318
ITT INCCommon45073V10879516,476SH SOLE 16,47600
IAMGOLD CORPCommon4509131084913,382SH DFND 13,38200
ICICI BANK LTD SPONSORED ADRADR45104G1048,992873,830SH DFND 866,96106,869
ICICI BANK LTD SPONSORED ADRADR45104G1042,675259,916SH SOLE 212,397047,519
IDACORP INCCommon4511071062462,645SH DFND 2,64500
IDEX CORPCommon45167R10431,937252,950SH DFND 251,35001,600
IDEX CORPCommon45167R1043432,714SH SOLE 2,71400
IDEXX LABORATORIES INCCommon45168D104280,4851,507,820SH DFND 1,430,495077,325
IDEXX LABORATORIES INCCommon45168D1047253,898SH SOLE 3,89800
ILLINOIS TOOL WORKSCommon4523081092,71221,404SH DFND 19,85401,550
ILLUMINA INCCommon45232710911,56638,561SH DFND 35,56902,992
ILLUMINA INCCommon4523271093941,314SH SOLE 1,277037
IMMUNOMEDICS INCCommon4529071081,12378,685SH DFND 78,68500
IMPERIAL OIL LTDCommon4530384081,24248,805SH DFND 48,80500
IMPINJ INCCommon4532041096,257430,050SH DFND 336,943093,107
IMPINJ INCCommon45320410924516,811SH SOLE 16,81100
IMPERVA INCCommon45321L10032,415582,059SH DFND 307,8650274,194
INCYTE CORPCommon45337C10221,713341,451SH DFND 341,45100
INFINERA CORPCommon45667G10312,7083,185,537SH DFND 2,451,0190734,518
INFINERA CORPCommon45667G10338796,911SH SOLE 96,91100
ING GROEP N.V.-SPONSORED ADRADR45683710344141,383SH SOLE 948040,435
INGEVITY CORPCommon45688C10758,265696,196SH DFND 691,02605,170
INGREDION INCCommon4571871026196,767SH DFND 6,76700
INSPIRE MEDICAL SYSTEMS INCCommon45773010969716,500SH DFND 16,50000
INOVIO PHARMACEUTICALS INCCommon45773H20110225,600SH SOLE 25,60000
INSPERITY INCCommon45778Q1077528,052SH DFND 8,05200
INSTALLED BUILDING PRODUCTS INCCommon45780R10125,632760,830SH DFND 755,05505,775
INOVALON HOLDINGS INC CLASS A ACommon45781D10150,3403,550,099SH DFND 3,306,6740243,425
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,629114,865SH SOLE 114,86500
INSULET CORPCommon45784P10115,467195,000SH DFND 195,00000
INTEGRATED DEVICE TECH INCCommon45811810622,280460,051SH DFND 225,0280235,023
INTEL CORPCommon45814010034,946744,632SH DFND 696,865047,766
INTEL CORPCommon4581401001,51032,178SH SOLE 30,08802,090
INTELLIA THERAPEUTICS INCCommon45826J10563346,409SH DFND 43,60902,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,72531,566SH SOLE 21,91009,656
INTERCONTINENTAL EXCHANGE INCommon45866F104451,3005,992,260SH DFND 5,770,8200221,439
INTERCONTINENTAL EXCHANGE INCommon45866F10419,548259,493SH SOLE 259,2450248
INTL BUSINESS MACHINES CORPCommon45920010138,799341,334SH DFND 330,949010,384
INTL BUSINESS MACHINES CORPCommon4592001016625,826SH SOLE 5,5510275
INTL FLAVORS & FRAGRANCESCommon4595061014,49633,482SH DFND 32,40701,075
INTL FLAVOR & FRAGRANCESPreferred4595063095,333105,183SH DFND 101,47303,710
INTERNATIONAL PAPER COCommon4601461034,382108,570SH DFND 108,57000
INTERPUBLIC GROUP OF COS INCCommon46069010047,2292,289,353SH DFND 2,270,429018,924
INTERPUBLIC GROUP OF COS INCCommon4606901001,87390,767SH SOLE 86,78503,982
INTERSECT ENT INCCommon46071F1039,833349,054SH DFND 278,830070,224
INTERSECT ENT INCCommon46071F10337113,169SH SOLE 13,16900
INVESCO QQQ TRUST SERIES 1ETF46090E10312,91383,711SH DFND 75,11108,600
INVESCO QQQ TRUST SERIES 1ETF46090E1031,1037,152SH SOLE 7,15200
INTEVAC INCCommon4611481088616,400SH DFND 16,40000
INTUIT INCCommon461202103179,183910,359SH DFND 840,326070,033
INTUIT INCCommon46120210314,99776,183SH SOLE 75,8270356
INTUITIVE SURGICAL INCCommon46120E60214,36729,999SH DFND 21,25208,747
INTUITIVE SURGICAL INCCommon46120E602256534SH SOLE 510024
INVESCO MORTGAGE CAPITAL REIT INC REITCOMMON46131B10017512,083SH DFND 10,44301,640
INVESCO INDIA EXCHANGE-TRADEETF46137R10925,5351,056,481SH DFND 1,056,48100
INVESCO WILDERHILL CLEAN ENEETF46137V13425712,020SH DFND 11,0800940
INVESCO WATER RESOURCES ETFCommon46137V1422538,956SH SOLE 8,95600
INVESCO PREFERRED ETFCommon46138E51126819,911SH DFND 19,6110300
INVESCO BULLETSHARES 2019 COETF46138J30430014,231SH SOLE 14,23100
INVESCO BULLETSHARES 2020 COETF46138J50230014,245SH SOLE 14,24500
INVESCO BULLETSHARES 2021 COETF46138J70030014,478SH SOLE 14,47800
INVESCO BULLETSHARES 2023 COETF46138J86650224,875SH SOLE 24,87500
INVITATION HOMES INCCOMMON46187W10759329,534SH DFND 29,53400
ION GEOPHYSICAL CORPCommon4620442072,099404,807SH DFND 312,746092,060
ION GEOPHYSICAL CORPCommon4620442077213,933SH SOLE 13,93300
IONIS PHARMACEUTICALS INCCommon4622221002895,341SH DFND 5,34100
IQVIA HOLDINGS INCCommon46266C1053,58630,871SH DFND 30,772099
IRIDEX CORPCommon46268410118339,000SH DFND 39,00000
IRON MOUNTAIN INC REITCOMMON46284V1014,000123,419SH DFND 123,41900
ISHARES GOLD TRUSTETF46428510590373,489SH DFND 72,48901,000
ISHARES JP MORGAN EM CORPORATE BON ETF-FETF4642862511,29127,209SH DFND 0027,209
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865173889,000SH DFND 9,00000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665754014,386SH SOLE 14,38600
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871762,14219,561SH DFND 15,35004,211
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,0849,901SH SOLE 9,90100
ISHARES CORE S&P ETF ETF-EETF464287200121,801484,088SH DFND 465,183018,905
ISHARES CORE S&P ETF ETF-EETF4642872004,24416,866SH SOLE 16,86600
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262702,539SH SOLE 2,53900
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872424,51440,011SH DFND 2,706037,305
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873092581,710SH DFND 1,71000
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874574094,892SH DFND 4,89200
ISHARES MSCI EAFE ETF ETF-EETF4642874655,82199,029SH DFND 99,02900
ISHARES MSCI EAFE ETF ETF-EETF46428746511,838201,396SH SOLE 168,895032,501
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF46428747380710,571SH DFND 10,57100
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874732,77136,290SH SOLE 27,43508,855
ISHARES RUSSELL MID-CAP ETFETF4642874992,57255,333SH SOLE 55,33300
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875077204,337SH DFND 4,264073
ISHARES NASDAQ BIOTECHNOLOGYETF4642875562722,823SH DFND 2,738085
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642252,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875985565,005SH DFND 3,25501,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875985,57350,184SH SOLE 43,85806,326
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876141,0267,840SH DFND 6,27401,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF46428761410,44479,780SH SOLE 79,78000
ISHARES RUSSELL ETF ETF-EETF4642876221,3179,495SH DFND 9,49500
ISHARES RUSSELL ETF ETF-EETF4642876224943,562SH SOLE 3,56200
ISHARES RUSSELL 2000 VALUE EETF46428763012,453115,799SH DFND 115,79900
ISHARES RUSSELL 2000 VALUE EETF4642876302,25120,928SH SOLE 20,92800
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876481,5709,348SH SOLE 7,00202,346
ISHARES RUSSELL 2000 ETFETF46428765543,216322,749SH DFND 319,29903,450
ISHARES RUSSELL 2000 ETFETF46428765536,498272,579SH SOLE 269,75002,829
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876898205,578SH DFND 5,57800
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876892031,380SH SOLE 1,38000
ISHARES US REAL ESTATE ETFETF4642877393,89952,032SH DFND 50,73101,300
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878046188,909SH DFND 8,7350174
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,88048,046SH DFND 47,8210225
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822436043,600SH DFND 36,60007,000
ISHARES MSCI EAFE SMALL CAP ETF ETF-EETF4642882734408,483SH DFND 8,48300
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828168,719661,330SH DFND 152,3650508,965
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304307,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851311,090136,740SH DFND 104,505032,235
ISHARES TR MSCI EAFE GROWTH INDEX FDETF4642888853204,626SH SOLE 004,626
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSETF46428R1072,029144,734SH SOLE 144,73400
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,31669,474SH DFND 69,47400
ISHARES TR CORE MSCI EAFE ETFETF46432F84273,2081,331,062SH DFND 1,328,24502,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84238,854706,442SH SOLE 706,44200
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10394,7902,010,390SH DFND 1,979,280031,110
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10332,074680,248SH SOLE 680,24800
ISHARES MSCI TAIWAN ETFETF46434G7722,81288,931SH DFND 88,93100
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210627830,437SH DFND 28,94301,494
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,714187,578SH SOLE 114,915072,663
ITERIS INCCommon46564T10714940,000SH DFND 40,00000
ITRON INCCommon46574110635,939760,013SH DFND 646,3970113,616
ITRON INCCommon46574110696920,487SH SOLE 20,48700
JBG SMITH PROPERTIESCommon46590V10041912,037SH DFND 11,5350502
J & J SNACK FOODS CORPCommon46603210989,683620,255SH DFND 615,20505,050
JPMORGAN CHASE & COCommon46625H1001,327,53213,599,494SH DFND 13,064,9570534,536
JPMORGAN CHASE & COCommon46625H10078,818807,398SH SOLE 803,43403,964
JP MORGAN CHASE ALERIAN ETN EXP M ETF-EETF46625H36555324,791SH DFND 24,79100
JACK IN THE BOX INCCommon4663671097,41895,558SH DFND 21,664073,894
JACOBS ENGINEERING GROUP INCCommon46981410718,851322,464SH DFND 312,409010,055
JACOBS ENGINEERING GROUP INCCommon4698141072,10335,978SH SOLE 35,955023
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P10633415,949SH DFND 15,890059
JEFFERIES FINANCIAL GROUP INCommon47233W10949228,364SH DFND 28,36400
JETBLUE AIRWAYS CORPCommon4771431017,708479,935SH DFND 479,93500
JOHNSON & JOHNSONCommon478160104537,1934,162,673SH DFND 4,057,4500105,222
JOHNSON & JOHNSONCommon47816010425,707199,204SH SOLE 196,02203,182
JUNIPER NETWORKS INCCommon48203R1041,09240,597SH DFND 37,73802,859
KAR AUCTION SERVICES INCCommon48238T1096,430134,738SH DFND 134,73800
KBR INCCommon48242W10624,4681,612,173SH DFND 1,251,4040360,768
KBR INCCommon48242W10677050,707SH SOLE 50,70700
KLA-TENCOR CORPCommon4824801001,13212,654SH DFND 12,3540300
KANSAS CITY SOUTHERNCommon4851703022,89830,358SH DFND 29,11001,248
KANSAS CITY SOUTHERNCommon4851703022322,429SH SOLE 2,416013
KELLOGG COCommon4878361086,185108,488SH DFND 108,48800
KENNEDY WILSON HOLDINGS INCCommon4893981071,874103,142SH DFND 101,44201,700
KENNEDY WILSON HOLDINGS INCCommon48939810738120,991SH SOLE 19,45801,533
KEURIG DR PEPPER INCCommon49271V1001,17245,722SH DFND 45,3640358
KEYCORPCommon49326710815,7491,065,585SH DFND 1,065,58500
KEYCORPCommon4932671081,481100,211SH SOLE 69,760030,451
KEYSIGHT TECHNOLOGIES INCommon49338L103108,7261,751,392SH DFND 1,751,39200
KEYW HOLDING CORP/THECommon49372310017,6262,633,937SH DFND 2,079,6020554,335
KEYW HOLDING CORP/THECommon49372310060490,312SH SOLE 90,31200
KIMBERLY-CLARK CORPCommon49436810323,752208,464SH DFND 195,355013,108
KIMBERLY-CLARK CORPCommon4943681032,53522,247SH SOLE 20,10402,143
KIMCO REALTY CORPCOMMON49446R10913,156897,991SH DFND 877,914020,077
KIMCO REALTY CORPCOMMON49446R10933522,893SH SOLE 22,7840109
KINDER MORGAN INCCommon49456B1015,284343,556SH DFND 338,59704,959
KINDER MORGAN INCCommon49456B10199464,601SH SOLE 47,606016,995
KINROSS GOLD CORPCommon4969024047422,863SH DFND 22,86300
KIRBY CORPCommon4972661065738,500SH DFND 8,50000
KIRKLAND LAKE GOLD LTDCommon49741E10049518,855SH DFND 18,85500
KOHLS CORPCommon5002551043,58954,101SH DFND 52,39701,704
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723032366,722SH DFND 6,72200
KORN FERRYCommon5006432001,73243,800SH DFND 43,4000400
KOSMOS ENERGY LTDCommon50068810614235,000SH DFND 32,00003,000
KRAFT HEINZ CO/THECommon5007541069,055210,389SH DFND 207,29603,093
KRAFT HEINZ CO/THECommon5007541062465,715SH SOLE 4,31501,400
KROGER COCommon501044101190,9046,941,312SH DFND 6,684,7360256,576
KROGER COCommon50104410114,132513,876SH SOLE 513,5220354
KRONOS WORLDWIDE INCCommon50105F10514812,859SH DFND 12,85900
L BRANDS INCCommon50179710429511,511SH DFND 11,51100
LKQ CORPCommon50188920824,6011,036,693SH DFND 840,8400195,853
LKQ CORPCommon50188920858524,645SH SOLE 21,32703,318
LCI INDUSTRIESCommon50189K10387,7601,313,768SH DFND 1,303,533010,235
L3 TECHNOLOGIES INCCommon50241310755,654320,476SH DFND 315,49904,977
L3 TECHNOLOGIES INCCommon5024131073,29318,961SH SOLE 18,920041
LABORATORY CORPORATION OF AMERICACommon50540R4091,32610,493SH DFND 9,7060787
LABORATORY CORPORATION OF AMERICACommon50540R4092702,137SH SOLE 1,9990138
LADDER CAPITAL CORP CLASS A REITCOMMON5057431041,03166,672SH DFND 66,67200
LADDER CAPITAL CORP CLASS A REITCOMMON50574310437224,029SH SOLE 24,02900
LAKELAND FINANCIAL CORPCommon51165610044,6041,110,650SH DFND 1,103,00507,645
LAKELAND INDUSTRIES INCCommon51179510613512,900SH DFND 12,90000
LAM RESEARCH CORPCommon51280710810,25275,291SH DFND 74,14401,147
LAM RESEARCH CORPCommon5128071082231,641SH SOLE 1,603038
LAMAR ADVERTISING CO-ACOMMON5128161096008,675SH DFND 8,67500
LAMB WESTON HOLDINGS INCCommon51327210433,099449,961SH DFND 447,18302,778
LAMB WESTON HOLDINGS INCCommon5132721044055,507SH SOLE 5,458049
LANCASTER COLONY CORPCommon513847103174,844988,599SH DFND 979,69908,900
LANDSTAR SYSTEM INCCommon5150981012632,745SH DFND 2,74500
LAS VEGAS SANDS CORPCommon5178341079,606184,549SH DFND 184,0580491
LAS VEGAS SANDS CORPCommon51783410753310,231SH SOLE 9,6880543
ESTEE LAUDER COMPANIES-CL ACommon51843910441,351317,837SH DFND 309,27608,560
ESTEE LAUDER COMPANIES-CL ACommon5184391042,40218,465SH SOLE 13,77704,688
LEAR CORPCommon5218652043652,970SH DFND 2,1180852
LEGACYTEXAS FINANCIAL GROUP INCCommon52471Y10687,5922,729,580SH DFND 2,706,875022,705
LEIDOS HOLDINGS INCCommon52532710247,042892,293SH DFND 881,295010,998
LEIDOS HOLDINGS INCCommon5253271022,94755,899SH SOLE 55,7430156
LENNAR CORP-ACommon526057104143,7603,672,034SH DFND 3,506,4030165,629
LENNAR CORP-ACommon52605710419,226491,092SH SOLE 489,92401,167
LENNAR CORP CLASS B BCommon5260573025,863187,136SH DFND 163,479023,657
LEXINGTON REALTY TRUST REIT REITCOMMON5290431015,632686,029SH DFND 686,02900
LIBERTY BROADBAND CORP SERIES A ACommon5303071072393,332SH SOLE 3,33200
LIBERTY BROADBAND CORP SERIES C CCommon5303073053955,487SH DFND 5,3270160
LIBERTY BROADBAND CORP SERIES C CCommon5303073052132,951SH SOLE 2,95100
LIBERTY PROPERTY REIT TRUST REITCOMMON53117210412,980309,925SH DFND 297,392012,533
LIBERTY MEDIA COR-SIRIUSXM ACommon53122940955014,947SH SOLE 14,94700
LIBERTY MEDIA COR-SIRIUSXM CCommon53122960771919,453SH DFND 18,5950858
LIBERTY MEDIA COR-SIRIUSXM CCommon5312296072827,630SH SOLE 7,63000
LIBERTY MEDIA CORP-LIBERTY-CCommon53122985473123,824SH DFND 23,4210403
LIBERTY MEDIA CORP-LIBERTY-CCommon5312298542046,657SH SOLE 6,65700
LIFE STORAGE INCCOMMON53223X1071,31614,152SH DFND 14,15200
ELI LILLY & COCommon532457108150,4921,300,484SH DFND 1,275,151025,333
ELI LILLY & COCommon5324571086,92259,816SH SOLE 58,9380878
LINCOLN NATIONAL CORPCommon534187109119,5342,329,649SH DFND 2,116,9290212,720
LINCOLN NATIONAL CORPCommon53418710924,894485,163SH SOLE 485,0490114
LINDSAY CORPCommon53555510667,292699,135SH DFND 693,81505,320
LIONS GATE ENTERTAINMENT-ACommon53591940112,530778,233SH DFND 767,847010,385
LIONS GATE ENTERTAINMENT-ACommon53591940119912,391SH SOLE 12,39100
LIONS GATE ENTERTAINMENT-BCommon53591950016,4911,108,233SH DFND 1,102,64305,590
LITHIA MOTORS INC-CL ACommon53679710385,4191,119,077SH DFND 1,110,30708,770
LITTELFUSE INCCommon537008104214,8171,252,724SH DFND 1,244,01408,710
LIVE NATION ENTERTAINMENT INCCommon5380341092925,938SH DFND 5,93800
LIVERAMP HOLDINGS INCCommon53815P10815,482400,798SH DFND 298,5960102,202
LIVERAMP HOLDINGS INCCommon53815P1081,01626,312SH SOLE 26,31200
LLOYDS TSB GROUP PLC SPONSORED ADRADR539439109651254,240SH SOLE 227,875026,365
LOCKHEED MARTIN CORPCommon53983010962,006236,809SH DFND 231,01605,791
LOCKHEED MARTIN CORPCommon5398301092,2188,469SH SOLE 8,443026
LOEWS CORPCommon5404241081,42831,367SH DFND 27,97103,396
LOEWS CORPCommon5404241082285,019SH SOLE 3,98801,031
LOUISIANA PACIFIC CORPCommon54634710555825,134SH DFND 25,13400
LOWES COS INCCommon548661107143,3921,552,533SH DFND 1,518,174034,358
LOWES COS INCCommon5486611077,14077,301SH SOLE 71,50805,793
LOXO ONCOLOGY INCCommon5488621013502,500SH DFND 2,50000
LULULEMON ATHLETICA INCCommon55002110910,64487,527SH DFND 86,25201,275
LUMENTUM HOLDINGS INCCommon55024U10939,459939,278SH DFND 939,27800
LUMINEX CORPCommon55027E10220,137871,330SH DFND 679,5540191,775
LUMINEX CORPCommon55027E10282235,573SH SOLE 35,57300
LYDALL INCCommon5508191068,996442,849SH DFND 342,5490100,300
LYDALL INCCommon55081910631715,615SH SOLE 15,61500
M & T BANK CORPCommon55261F10454,121378,125SH DFND 374,62103,504
M & T BANK CORPCommon55261F1041,2558,767SH SOLE 8,76502
MDU RESOURCES GROUP INCCommon55269010925210,557SH DFND 10,55700
MFA FINANCIAL REIT INC REITCOMMON55272X1021,547231,543SH DFND 221,247010,296
MGE ENERGY INCCommon55277P1042073,460SH DFND 3,46000
MGM RESORTS INTERNATIONALCommon55295310141,9991,731,203SH DFND 1,723,57807,625
MGM RESORTS INTERNATIONALCommon55295310163226,050SH SOLE 25,9300120
MGP INGREDIENTS INCCommon55303J10657,5171,008,182SH DFND 1,001,10207,080
MKS INSTRUMENTS INCCommon55306N10487,7691,358,443SH DFND 1,348,078010,365
MPLX COMMON UNITS MLPCOMMON55336V10017,710584,489SH DFND 582,12702,362
MPLX COMMON UNITS MLPCOMMON55336V10081026,719SH SOLE 17,13909,580
MSA SAFETY INCCommon553498106118,3881,255,837SH DFND 1,246,34709,490
MSC INDUSTRIAL INC CLASS A ACommon5535301062,19628,554SH DFND 28,55400
MSCI INC ACommon55354G10073,055495,524SH DFND 489,26506,259
MSCI INC ACommon55354G1005193,520SH SOLE 3,51109
MSG NETWORKS INC CLASS A ACommon55357310628,3161,201,869SH DFND 1,071,5010130,368
MSG NETWORKS INC CLASS A ACommon55357310665327,700SH SOLE 27,70000
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10019,7661,361,643SH DFND 1,052,0720309,571
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10059240,780SH SOLE 40,78000
MACERICH CO/THECOMMON55438210125,585591,148SH DFND 582,82208,325
MACERICH CO/THECOMMON5543821011,47033,971SH SOLE 33,96506
MACYS INCCommon55616P1041,66355,828SH DFND 54,9030925
MADISON SQUARE GARDEN CLASS ACommon55825T1038,90933,279SH DFND 32,7480531
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON55908010619,363339,349SH DFND 335,77403,575
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON5590801064477,842SH SOLE 4,99402,848
MAGNA INTERNATIONAL INCCommon55922240124,962549,217SH DFND 549,21700
MAGNA INTERNATIONAL INCCommon5592224011,19926,283SH DFND 26,28300
MX 5 03/01/21Bond55932XAB0101,9565,260,000PRN DFND 5,030,0000230,000
MAGNOLIA OIL & GAS CORPCommon5596631092,318206,798SH DFND 206,79800
TPG PACE ENERGY HOLDWarrant55966311720968,990SH DFND 68,99000
MALIBU BOATS CLASS A INC ACommon56117J1001,25936,166SH DFND 35,16601,000
MANHATTAN ASSOCIATES INCCommon562750109193,8384,574,891SH DFND 4,538,996035,895
MANITOWOC COMPANY INCCommon5635714056,492439,634SH DFND 339,0040100,630
MANITOWOC COMPANY INCCommon56357140524716,691SH SOLE 16,69100
MANPOWERGROUP INCCommon56418H10061,524949,539SH DFND 918,796030,743
MANPOWERGROUP INCCommon56418H1004,78473,832SH SOLE 73,83200
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631042504,773SH DFND 4,77300
MANULIFE FINANCIAL CORPCommon56501R10636225,512SH SOLE 18,64106,871
MANULIFE FINANCIAL CORPCommon56501R1061,516106,307SH DFND 106,30700
MARATHON OIL CORPCommon56584910622215,463SH DFND 15,46300
MARATHON PETROLEUM CORPCommon56585A10211,714198,505SH DFND 191,46707,038
MARATHON PETROLEUM CORPCommon56585A10272512,281SH SOLE 10,90801,373
MARCUS CORPORATIONCommon56633010687222,074SH DFND 22,07400
MARKEL CORPCommon570535104557537SH DFND 527010
MARKETAXESS HOLDINGS INCCommon57060D108193,855917,398SH DFND 910,74306,655
MARKETAXESS HOLDINGS INCCommon57060D1081,2766,039SH SOLE 4,26301,776
MARSH & MCLENNAN COSCommon5717481029,775122,571SH DFND 120,70601,865
MARRIOTT INTERNATIONAL -CL ACommon571903202118,4601,091,198SH DFND 996,732094,465
MARRIOTT INTERNATIONAL -CL ACommon5719032026,31058,122SH SOLE 57,6440478
MARTIN MARIETTA MATERIALSCommon5732841063602,095SH DFND 2,09400
MASCO CORPCommon57459910633511,458SH DFND 9,85801,600
MASIMO CORPCommon57479510012,604117,390SH DFND 71,779045,611
MASTEC INCCommon57632310916,511407,085SH DFND 407,08500
MASTERCARD INC - ACommon57636Q104190,4981,010,073SH DFND 978,553031,519
MASTERCARD INC - ACommon57636Q10412,90068,383SH SOLE 64,43503,948
MASTERCRAFT BOAT HOLDINGS INCommon57637H10375040,095SH DFND 29,595010,500
MATADOR RESOURCES COCommon57648520578,2975,041,691SH DFND 5,002,831038,860
MAXIM INTEGRATED PRODUCTSCommon57772K10130,409598,012SH DFND 590,57207,440
MAXIM INTEGRATED PRODUCTSCommon57772K1011,94238,187SH SOLE 38,174013
MAXWELL TECHNOLOGIES INCCommon5777671064,2982,073,993SH DFND 1,529,3900544,603
MAXWELL TECHNOLOGIES INCCommon57776710615173,117SH SOLE 73,11700
MCCORMICK & CO-NON VTG SHRSCommon5797802062,78720,016SH DFND 15,76104,255
MCDERMOTT INTL INCCommon5800377033,726569,392SH DFND 441,1590128,232
MCDERMOTT INTL INCCommon58003770311417,356SH SOLE 17,35600
MCDONALDS CORPCommon580135101416,8592,347,575SH DFND 2,300,750046,823
MCDONALDS CORPCommon58013510116,31491,872SH SOLE 91,4830388
MCKESSON CORPCommon58155Q1034063,678SH DFND 3,67800
MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J30413,643848,458SH DFND 848,45800
MEDPACE HOLDINGS INCCommon58506Q1092144,039SH DFND 3,9390100
MERCK & CO. INC.Common58933Y10578,0781,021,834SH DFND 1,014,90306,930
MERCK & CO. INC.Common58933Y1053,49345,712SH SOLE 43,62002,092
MERCURY SYSTEMS INCCommon58937810820,694437,730SH DFND 341,404096,326
MERCURY SYSTEMS INCCommon58937810877916,479SH SOLE 16,47900
MEREDITH CORPCommon5894331013747,200SH DFND 7,1000100
MERIT MEDICAL SYSTEMS INCCommon58988910416,883302,500SH DFND 302,50000
MESA LABORATORIES INCCommon59064R1094752,277SH SOLE 1,5850692
METHANEX CORPCommon59151K10841,795867,651SH DFND 818,073049,577
METHANEX CORPCommon59151K1084739,825SH SOLE 9,82500
METHANEX CORPCommon59151K1084,83499,897SH DFND 99,4010496
METLIFE INCCommon59156R1085,131124,952SH DFND 123,27701,674
METTLER-TOLEDO INTERNATIONALCommon5926881056,42711,363SH DFND 9,92701,436
METTLER-TOLEDO INTERNATIONALCommon5926881057151,265SH SOLE 1,1540111
MICHAELS COMPANIES INCCommon59408Q10622716,785SH SOLE 12,16704,618
MICROSOFT CORPCommon5949181041,196,49311,779,980SH DFND 11,261,1570518,821
MICROSOFT CORPCommon59491810467,071660,340SH SOLE 656,94003,400
MICROCHIP TECHNOLOGY INCCommon5950171046649,239SH DFND 9,23900
MICRON TECHNOLOGY INCCommon5951121031,96661,966SH DFND 61,96600
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10310,679111,587SH DFND 111,58700
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J1039079,476SH SOLE 8,8620614
MIDDLEBY CORPCommon596278101113,3431,103,306SH DFND 1,089,996013,310
MIDDLEBY CORPCommon5962781016316,143SH SOLE 5,7170426
MIDDLESEX WATER COCommon5966801082174,068SH DFND 4,06800
MINERALS TECHNOLOGIES INCCommon6031581066,522127,028SH DFND 124,93202,096
MOBILE TELESYSTEMS ADR REP ADRADR6074091092,045292,208SH DFND 290,08402,124
MODERNA INCCommon60770K10714,461947,025SH DFND 943,22503,800
MOELIS & CO - CLASS ACommon60786M1052,71178,853SH DFND 75,97702,875
MOELIS & CO - CLASS ACommon60786M10592626,931SH SOLE 19,83207,099
MOHAWK INDUSTRIES INCCommon6081901044,11935,220SH DFND 35,22000
MOLINA HEALTHCARE INCCommon60855R10027,462236,355SH DFND 191,345045,010
MOLINA HEALTHCARE INCCommon60855R1009798,424SH SOLE 8,42400
MOLSON COORS BREWING CO -BCommon60871R20922,484400,362SH DFND 400,2370125
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10744,6771,881,154SH DFND 1,481,3170399,837
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10759825,195SH SOLE 25,19500
MONDELEZ INTERNATIONAL INC-ACommon609207105244,1386,098,873SH DFND 6,012,686086,186
MONDELEZ INTERNATIONAL INC-ACommon6092071055,329133,126SH SOLE 132,7940332
MONGODB INCCommon60937P1062513,000SH SOLE 3,00000
MONOLITHIC POWER SYSTEMS INCCommon60983910525,126216,140SH DFND 216,14000
MONOTYPE IMAGING HOLDINGS INCCommon61022P10012,016774,205SH DFND 768,33005,875
MONRO INCCommon61023610197,7021,421,115SH DFND 1,410,380010,735
MONSTER BEVERAGE CORPCommon61174X10911,562234,909SH DFND 144,154090,755
MONSTER BEVERAGE CORPCommon61174X10969814,185SH SOLE 14,0800105
MOODYS CORPCommon615369105197,3701,409,383SH DFND 1,375,984033,399
MOODYS CORPCommon61536910511,03078,765SH SOLE 78,2750490
MORGAN STANLEYCommon61744644823,107582,775SH DFND 575,69007,085
MORGAN STANLEYCommon61744644893223,498SH SOLE 23,0990399
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUNDCOMMON61747710410617,500SH DFND 17,50000
MORNINGSTAR INCCommon6177001091,26011,468SH SOLE 7,95403,514
MORPHOSYS AG ADRADR61776020250520,000SH DFND 20,00000
MOSAIC CO/THECommon61945C1031,18840,654SH DFND 39,30401,350
MOTOROLA SOLUTIONS INCCommon620076307616,3405,357,611SH DFND 5,178,9790178,632
MOTOROLA SOLUTIONS INCCommon62007630725,437221,113SH SOLE 220,5780535
MUELLER INDUSTRIES INCCommon62475610218,077773,841SH DFND 756,316017,525
MUELLER INDUSTRIES INCCommon62475610232013,712SH SOLE 13,71200
MURPHY USA INCCommon6267551025967,775SH DFND 7,713062
N B T BANCORP INCCommon6287781022015,801SH DFND 5,80100
NII HOLDINGS INCCommon62913F50829366,400SH DFND 63,20003,200
NGL ENERGY PARTNERS UNITS MLPCOMMON62913M1071,918200,000SH DFND 200,00000
NIO AMERICAN DEPOSITARY SHARES REP ADRADR62914V1065,423851,373SH DFND 851,37300
NRG ENERGY INCCommon62937750844,0771,113,050SH DFND 987,2200125,830
NRG ENERGY INCCommon6293775081,81645,852SH SOLE 45,840012
NVE CORPCommon6294452061,16213,274SH SOLE 9,16004,114
NANOSTRING TECHNOLOGIES INCCommon63009R10917,3771,171,994SH DFND 913,7740258,220
NANOSTRING TECHNOLOGIES INCCommon63009R10971047,885SH SOLE 47,88500
NASDAQ INCCommon6311031082643,235SH DFND 3,23500
NATIONAL FUEL GAS COCommon6361801013597,012SH DFND 6,8120200
NATIONAL GRID PLC-SP ADRCommon6362744093737,770SH SOLE 3,25104,519
NATIONAL HEALTH INVESTORS REIT INC REITCOMMON63633D1042273,004SH DFND 3,00400
NATIONAL OILWELL VARCO INCCommon63707110152120,281SH DFND 13,51506,766
NATIONAL RESEARCH CORP ACommon6373722021,08928,544SH SOLE 19,86308,681
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710623,452483,454SH DFND 471,283012,171
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710687818,106SH SOLE 18,10600
NATIONAL STORAGE AFFILIATES TRUST REITCOMMON6378701063,787143,137SH DFND 142,9570180
NATIONAL VISION HOLDINGS INCCommon63845R1073,018107,139SH DFND 106,5140625
NAVIGATORS GROUP INCCommon6389041022533,641SH DFND 3,64100
NAVIENT CORPCommon63938C10822225,215SH DFND 23,86501,350
NEOGEN CORPCommon64049110648,044842,876SH DFND 836,67106,205
NETAPP INCCommon64110D10493715,699SH DFND 15,69900
NETAPP INCCommon64110D1042113,541SH SOLE 2,9860555
NETFLIX INCCommon64110L10622,11582,624SH DFND 66,716015,908
NETFLIX INCCommon64110L1061,0553,943SH SOLE 3,8390104
NETSCOUT SYSTEMS INCCommon64115T104127,1805,382,131SH DFND 5,341,511040,620
NETSCOUT SYSTEMS INCCommon64115T10423910,101SH SOLE 10,10100
NEUROCRINE BIOSCIENCES INCCommon64125C10910,899152,621SH DFND 152,62100
NEUROCRINE BIOSCIENCES INCCommon64125C1093805,326SH SOLE 4,8040522
NEVSUN RESOURCES LTDCommon64156L10113129,729SH DFND 29,72900
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUNCOMMON64190A10315236,649SH DFND 36,64900
NEW MOUNTAIN FINANCE CORPCommon6475511005,657449,652SH DFND 153,6520296,000
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2015,163363,325SH DFND 163,8940199,431
NEW RELIC INCCommon64829B1001,42517,600SH DFND 17,60000
NEW YORK COMMUNITY BANCORP INC ACommon64944510314415,327SH DFND 15,32700
NY COMMUNITY CAP TRUST VPreferred64944P3072515,600SH DFND 5,60000
NEW YORK TIMES CO-ACommon65011110723710,624SH DFND 10,62400
NEWELL BRANDS INCCommon6512291062,384128,234SH DFND 127,11501,119
NEWMARKET CORPCommon65158710773,866179,247SH DFND 177,88701,360
NEWMONT MINING CORPCommon65163910659,8731,727,944SH DFND 1,727,94400
NEWMONT MINING CORPCommon65163910691826,507SH SOLE 26,3500157
NEWS CORP - CLASS ACommon65249B10955949,272SH DFND 47,63701,635
NEXSTAR MEDIA GROUP INC-CL ACommon65336K103222,6272,830,958SH DFND 2,808,853022,105
NEXTERA ENERGY INCCommon65339F101316,9911,823,671SH DFND 1,797,545026,126
NEXTERA ENERGY INCCommon65339F10111,13664,067SH SOLE 63,4360630
NEXTERA ENERGY PARTNERS UNITS UNITCommon65341B106322,4057,489,093SH DFND 7,241,4990247,592
NEXTERA ENERGY PARTNERS UNITS UNITCommon65341B1067,517174,618SH SOLE 172,18202,436
NICE ADR REPRESENTING LTDADR65365610833,531309,871SH DFND 289,905019,965
NICE ADR REPRESENTING LTDADR6536561089989,220SH SOLE 9,22000
NIKE INC -CL BCommon65410610399,0151,335,517SH DFND 1,265,389070,127
NIKE INC -CL BCommon6541061033,85451,987SH SOLE 42,33409,653
NISOURCE INCCommon65473P105107,9054,256,599SH DFND 4,202,441054,157
NISOURCE INCCommon65473P1053,254128,360SH SOLE 126,71101,649
NLIGHT INCCommon65487K10023,3851,315,243SH DFND 1,305,48309,760
NOAH HOLDINGS ADR REPRESENTING .5 ADRADR65487X10261214,129SH DFND 14,12900
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER AADR65490220440,4916,957,141SH DFND 6,957,14100
NOBLE ENERGY INCCommon65504410565,7863,508,421SH DFND 3,401,9240106,497
NOBLE ENERGY INCCommon6550441054,404234,761SH SOLE 233,34301,418
NORBORD INCCommon65548P4034,861181,684SH DFND 181,68400
NORDSON CORPCommon655663102117,377983,468SH DFND 976,00307,465
NORDSON CORPCommon6556631022171,817SH SOLE 1,2900527
NORDSTROM INCCommon6556641002,76059,206SH DFND 58,8060400
NORFOLK SOUTHERN CORPCommon65584410844,980300,787SH DFND 284,267016,520
NORFOLK SOUTHERN CORPCommon6558441083,75225,091SH SOLE 24,992099
NORTHERN TRUST CORPCommon6658591041,25515,009SH DFND 15,00900
NORTHERN TRUST CORPCommon6658591045266,293SH SOLE 5,4990794
NORTHROP GRUMMAN CORPCommon6668071023,10312,670SH DFND 12,67000
NORTHROP GRUMMAN CORPCommon6668071023181,297SH SOLE 1,231066
NORTHWESTERN CORPCommon6680743055389,050SH DFND 9,05000
NOVARTIS AG-SPONSORED ADRADR66987V109122,8711,431,899SH DFND 1,402,439029,459
NOVARTIS AG-SPONSORED ADRADR66987V1095,34062,226SH SOLE 51,854010,372
NOVANTA INCCommon67000B104120,8031,917,504SH DFND 1,894,886022,618
NUANCE COMMUNICATIONS INCCommon67020Y10057,8534,373,324SH DFND 3,732,8590640,465
NUANCE COMMUNICATIONS INCCommon67020Y1001,393105,321SH SOLE 105,32100
NUCOR CORPCommon6703461055,326102,799SH DFND 98,56004,239
NUCOR CORPCommon6703461053396,548SH SOLE 6,452096
NUSTAR ENERGY UNITS MLPCOMMON67058H10255,9852,674,887SH DFND 2,595,168079,719
NUSTAR ENERGY UNITS MLPCOMMON67058H10289342,660SH SOLE 38,05604,604
NUTANIX INC CLASS A ACommon67059N10820,607495,487SH DFND 495,48700
NVIDIA CORPCommon67066G10422,396167,764SH DFND 164,11603,648
NVIDIA CORPCommon67066G1046354,759SH SOLE 4,6120147
NUTRIEN LTDCommon67077M10857,4871,223,134SH DFND 1,207,041016,093
NUTRIEN LTDCommon67077M1083,37271,736SH SOLE 71,1730563
NUTRIEN LTDCommon67077M1082,32349,178SH DFND 49,17800
OGE ENERGY CORPCommon6708371031,80746,100SH DFND 43,65602,444
OGE ENERGY CORPCommon6708371032185,559SH SOLE 3,83201,727
OREILLY AUTOMOTIVE INCCommon67103H10724,74371,857SH DFND 71,85700
OREILLY AUTOMOTIVE INCCommon67103H1074351,262SH SOLE 1,238024
OSI SYSTEMS INCCommon67104410520,671282,000SH DFND 218,080063,920
OSI SYSTEMS INCCommon67104410585211,624SH SOLE 11,62400
OAKTREE CAP GROUP LLC CL ACOMMON6740012015,620141,376SH DFND 141,37600
OCCIDENTAL PETROLEUM CORPCommon67459910574,5861,215,147SH DFND 1,170,610044,537
OCCIDENTAL PETROLEUM CORPCommon6745991053,77361,470SH SOLE 57,43604,034
OCULAR THERAPEUTIX INCCommon67576A10016541,540SH DFND 41,54000
OFFICE DEPOT INCCommon67622010614,6475,678,813SH DFND 4,506,19301,172,620
OFFICE DEPOT INCCommon676220106488189,059SH SOLE 189,05900
OIL STATES INTERNATIONAL INCCommon6780261055,972418,101SH DFND 324,528093,573
OIL STATES INTERNATIONAL INCCommon67802610518312,825SH SOLE 12,82500
OKTA INCCommon67929510522,604354,300SH DFND 354,30000
OLD DOMINION FREIGHT LINE INCCommon67958010015,084122,146SH DFND 122,14600
OLD DOMINION FREIGHT LINE INCCommon6795801001,39711,315SH SOLE 7,89303,422
OLD REPUBLIC INTERNATIONAL CORPCommon6802231041,34365,267SH DFND 65,26700
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610942,671641,580SH DFND 636,94004,640
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610979711,990SH SOLE 8,37903,611
OMNICOM GROUPCommon68191910615,450210,954SH DFND 208,76602,188
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610012,320350,512SH DFND 350,51200
OMEGA FLEX INCCommon6820951041,00018,501SH SOLE 12,86405,637
ON SEMICONDUCTOR CORPCommon68218910533,8382,049,555SH DFND 2,049,1800375
ONE GAS INCCommon68235P1084285,380SH DFND 5,38000
ONEOK INCCommon682680103395,9347,338,904SH DFND 7,151,4150187,488
ONEOK INCCommon6826801038,438156,400SH SOLE 152,28104,119
ONESPAN INCCommon68287N1003,553274,339SH DFND 274,33900
ONESPAN INCCommon68287N1008,683670,403SH DFND 465,2900205,113
ONESPAN INCCommon68287N10045835,361SH SOLE 35,36100
OPEN TEXT CORPCommon68371510654516,633SH DFND 16,63300
ORACLE CORPCommon68389X105241,1205,340,424SH DFND 5,066,6460273,777
ORACLE CORPCommon68389X10522,238492,533SH SOLE 490,57101,962
ORANGE AMERICAN DEPOSITARY SHARESADR68406010642626,292SH SOLE 26,29200
ORIX CORP SPONSORED ADRADR6863301014255,944SH SOLE 13205,812
ORITANI FINANCIAL CORPCommon68633D10340227,275SH DFND 27,27500
ORMAT TECHNOLOGIES INCCommon68668810223,206443,717SH DFND 341,1710102,546
ORMAT TECHNOLOGIES INCCommon68668810292917,765SH SOLE 17,76500
OSHKOSH CORPCommon6882392012153,504SH DFND 3,50400
OTTER TAIL CORPCommon6896481032585,206SH DFND 5,20600
OUTFRONT MEDIA INCCOMMON69007J10625,2711,394,625SH DFND 1,382,000012,625
OUTFRONT MEDIA INCCOMMON69007J10698754,453SH SOLE 54,45300
OWENS CORNINGCommon6907421012144,876SH DFND 4,87600
P G & E CORPCommon69331C10825410,709SH DFND 10,2180491
PNC FINANCIAL SERVICES GROUP INCCommon693475105165,8161,418,322SH DFND 1,382,963035,358
PNC FINANCIAL SERVICES GROUP INCCommon6934751056,16252,710SH SOLE 51,8230887
PPG INDUSTRIES INCCommon69350610733,664329,292SH DFND 288,626040,666
PPG INDUSTRIES INCCommon6935061072332,277SH SOLE 2,245032
PPL CORPCommon69351T1067,267256,503SH DFND 256,50300
PPL CORPCommon69351T1061,01135,688SH SOLE 27,73407,954
PRA HEALTH SCIENCES INCCommon69354M10823,450255,000SH DFND 255,00000
PVH CORPCommon693656100107,7431,159,151SH DFND 1,156,47802,673
PVH CORPCommon69365610094110,125SH SOLE 10,12104
PTC INCCommon69370C10074,860903,016SH DFND 849,240053,776
PACCAR INCCommon6937181084818,415SH DFND 8,41500
PACKAGING CORP OF AMERICACommon69515610959,245709,860SH DFND 691,405018,455
PACKAGING CORP OF AMERICACommon6951561092,85334,182SH SOLE 34,171011
PACWEST BANCORPCommon69526310332,778984,918SH DFND 977,34807,570
PALO ALTO NETWORKS INCCommon69743510531,327166,321SH DFND 137,771028,550
PAN AMERICAN SILVER CORPCommon69790010822715,450SH DFND 15,45000
PAPA JOHNS INTL INCCommon6988131029,507238,797SH DFND 238,79700
PARK HOTELS & RESORTS INCCOMMON7005171056,579253,244SH DFND 253,24400
PARKER HANNIFIN CORPCommon7010941047935,318SH DFND 5,2170101
PARTY CITY HOLDCO INCCommon70214910587,8408,801,185SH DFND 8,358,4200442,765
PARTY CITY HOLDCO INCCommon7021491051,599160,222SH SOLE 160,22200
PATRICK INDUSTRIES INCCommon70334310318,042609,319SH DFND 604,67704,642
PATTERSON COMPANIES INCCommon70339510313,305676,674SH DFND 527,8240148,850
PATTERSON COMPANIES INCCommon70339510348624,725SH SOLE 24,72500
PATTERSON-UTI ENERGY INCCommon7034811016,000579,743SH DFND 447,2110132,532
PATTERSON-UTI ENERGY INCCommon70348110130829,755SH SOLE 29,75500
PAYCHEX INCCommon70432610751,628792,441SH DFND 786,25606,185
PAYCHEX INCCommon7043261071,85628,482SH SOLE 28,387095
PAYCOM SOFTWARE INCCommon70432V1021,0388,479SH SOLE 6,01702,462
PAYPAL HOLDINGS INCCommon70450Y103164,4451,955,581SH DFND 1,857,611097,969
PAYPAL HOLDINGS INCCommon70450Y1033,47641,336SH SOLE 40,8760460
PEBBLEBROOK HOTEL TRUST REIT TRUST REITCOMMON70509V1006,328223,542SH DFND 213,84209,700
PEMBINA PIPELINE CORPCommon70632710327,681931,780SH DFND 931,78000
PEMBINA PIPELINE CORPCommon70632710316,229546,989SH DFND 543,01403,975
PEMBINA PIPELINE CORPCommon7063271031,00233,755SH SOLE 28,61205,143
PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON709102107762128,272SH DFND 128,27200
PENUMBRA INCCommon70975L10716,680136,500SH DFND 136,50000
PEOPLES UNITED FINANCIAL INCCommon71270410548533,636SH DFND 33,63600
PEPSICO INCCommon713448108109,051987,067SH DFND 927,981059,085
PEPSICO INCCommon7134481084,06036,747SH SOLE 33,95702,790
PERKINELMER INCCommon7140461091,00012,733SH DFND 7,52805,205
PFIZER INCCommon717081103566,18712,971,061SH DFND 12,507,3140463,745
PFIZER INCCommon71708110316,059367,907SH SOLE 360,72507,181
PHILIP MORRIS INTERNATIONALCommon71817210931,432470,821SH DFND 466,37104,450
PHILIP MORRIS INTERNATIONALCommon7181721092,35835,320SH SOLE 29,92705,393
PHILLIPS 66Common718546104121,1171,405,882SH DFND 1,376,751029,131
PHILLIPS 66Common7185461044,35550,555SH SOLE 50,4000155
PHILLIPS PARTNERS COMMON UNITS UNITCOMMON7185492072796,615SH DFND 6,61500
PHILLIPS PARTNERS COMMON UNITS UNITCOMMON7185492073167,516SH SOLE 4,87302,643
PHYSICIANS REALTY TRUST REIT REITCOMMON71943U10431019,330SH SOLE 13,30006,030
PIEDMONT OFFICE REALTY TRUST REIT REITCOMMON72019020619511,468SH DFND 11,46800
PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B10135623,210SH SOLE 23,21000
PINNACLE FINANCIAL PARTNERSCommon72346Q10457912,564SH DFND 12,56400
PINNACLE FINANCIAL PARTNERSCommon72346Q1042214,803SH SOLE 3,44501,358
PINNACLE WEST CAPITALCommon7234841012462,885SH DFND 2,88500
PIONEER MUNICIPAL HIGH INCOME TRUSTCOMMON72376310832930,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCommon723787107211,0041,604,352SH DFND 1,532,370071,982
PIONEER NATURAL RESOURCES COCommon72378710726,627202,459SH SOLE 202,413046
PITNEY BOWES INCCommon7244791002,058348,238SH DFND 341,13807,100
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031052,860142,706SH DFND 142,70600
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310578939,382SH SOLE 27,299012,083
PLAINS GP HOLDINGS LP-CL ACommon72651A2074,985248,018SH DFND 248,01800
PLANET FITNESS INC CLASS A ACommon72703H1011,48527,687SH DFND 27,68700
PLATFORM SPECIALTY PRODUCTSCommon72766Q10515715,225SH DFND 15,22500
POLARIS INDUSTRIES INCCommon7310681027,948103,650SH DFND 103,65000
POLARIS INDUSTRIES INCCommon73106810292712,085SH SOLE 11,4300655
POOL CORPCommon73278L105320,7802,157,958SH DFND 2,139,123018,835
POOL CORPCommon73278L1053412,293SH SOLE 1,5730720
POPULAR INCCommon7331747001,31327,806SH DFND 27,80600
PORTLAND GENERAL ELECTRIC COCommon7365088471,26227,522SH DFND 27,52200
PORTLAND GENERAL ELECTRIC COCommon7365088472134,641SH SOLE 3,28501,356
POWER INTEGRATIONS INCCommon739276103183,4193,007,862SH DFND 2,985,602022,260
POWER INTEGRATIONS INCCommon7392761032824,631SH SOLE 3,33901,292
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1033,746266,425SH DFND 262,67503,750
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L10370450,040SH SOLE 50,04000
PREMIER INC CLASS A ACommon74051N10286,6602,321,366SH DFND 2,212,6740108,692
PREMIER INC CLASS A ACommon74051N1027,651204,840SH SOLE 202,75302,087
T ROWE PRICE GROUP INCCommon74144T1086016,515SH DFND 6,51500
PRICESMART INCCommon7415111095659,560SH SOLE 6,98202,578
PRIMERICA INCCommon74164M10897710,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCommon74251V10263414,343SH DFND 14,34300
PROCTER & GAMBLE CO/THECommon742718109140,5451,528,994SH DFND 1,488,838040,155
PROCTER & GAMBLE CO/THECommon7427181096,91175,188SH SOLE 70,91104,277
PROGRESSIVE CORPCommon743315103298,9184,956,177SH DFND 4,797,9960158,181
PROGRESSIVE CORPCommon74331510320,392338,012SH SOLE 337,8560156
PROLOGIS REIT INC REITCOMMON74340W10382,2991,401,557SH DFND 1,371,413030,144
PROLOGIS REIT INC REITCOMMON74340W1033,54260,316SH SOLE 60,0760240
PROOFPOINT INCCommon74342410362,951751,120SH DFND 751,12000
PROS HOLDINGS INCBond74346YAD54,3614,700,000PRN DFND 4,700,00000
PROSHARES ULTRASHORT S&P500Common74347B3832034,738SH DFND 3,9080830
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A46710,946180,813SH DFND 178,78902,024
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A4674437,325SH SOLE 7,32500
PROVIDENCE SERVICE CORPCommon74381510222,741378,896SH DFND 354,981023,915
PROVIDENCE SERVICE CORPCommon74381510274412,390SH SOLE 12,39000
PRUDENTIAL FINANCIAL INCCommon7443201027,05886,546SH DFND 81,87304,673
PRUDENTIAL PLC SPONS ADRADR74435K2045,587158,284SH DFND 99,899058,385
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731062,39646,036SH DFND 42,65203,384
PUBLIC STORAGE REIT REITCOMMON74460D10940,343199,313SH DFND 196,59802,715
PUBLIC STORAGE REIT REITCOMMON74460D1092,46912,200SH SOLE 12,152048
PULTEGROUP INCCommon7458671012308,861SH DFND 8,86100
PURE STORAGE INC CLASS A ACommon74624M1021,28980,161SH DFND 61,000019,161
QUAKER CHEMICAL CORPCommon747316107121,787685,314SH DFND 680,07405,240
QUAKER CHEMICAL CORPCommon7473161073902,194SH SOLE 1,5280666
Q2 HOLDINGS INCCommon74736L1091,43729,000SH DFND 29,00000
QUALCOMM INCCommon74752510345,303796,039SH DFND 784,833011,205
QUALCOMM INCCommon7475251032,01035,322SH SOLE 35,0040318
QUALYS INCCommon74758T303181,1452,423,665SH DFND 2,405,060018,605
QUANTA SERVICES INCCommon74762E10237,7011,252,540SH DFND 1,180,702071,838
QUANTA SERVICES INCCommon74762E10299332,987SH SOLE 32,922065
QUANTUM CORPCommon7479065011,102550,954SH DFND 414,8160136,138
QUANTUM CORPCommon7479065013517,475SH SOLE 17,47500
QUEST DIAGNOSTICS INCCommon74834L1003,05636,695SH DFND 34,69302,002
QURATE RETAIL INCCommon74915M10031916,349SH DFND 16,1990150
QURATE RETAIL INCCommon74915M10033116,953SH SOLE 16,95300
RA MEDICAL SYSTEMS INCCommon74933X1041,941244,099SH DFND 52,8640191,235
R1 RCM INCCommon7493971052,371298,282SH DFND 292,28206,000
RLI CORPCommon749607107134,9071,955,457SH DFND 1,940,047015,410
RPM INTERNATIONAL INCCommon7496851032,76947,107SH DFND 47,10700
RPM INTERNATIONAL INCCommon7496851034207,149SH SOLE 5,11702,032
RTW RETAILWINDS INCCommon74980D1002,450865,883SH DFND 668,3770197,506
RTW RETAILWINDS INCCommon74980D1009433,351SH SOLE 33,35100
RAMBUS INCCommon75091710618,9852,475,063SH DFND 1,910,7100564,353
RAMBUS INCCommon75091710662781,746SH SOLE 81,74600
RAMBUS INC SR UNSECURED 02/23 1.375Bond750917AG11,3011,500,000SH DFND 1,500,00000
RALPH LAUREN CORP CLASS A ACommon7512121017006,769SH DFND 6,5090260
RANGE RESOURCES CORPCommon75281A10916116,829SH DFND 16,82900
RANGE RESOURCES CORPCommon75281A10912112,684SH SOLE 12,68400
RAVEN INDUSTRIES INCCommon75421210852,0431,438,052SH DFND 1,424,022014,030
RAYMOND JAMES FINANCIAL INCCommon75473010921,264285,764SH DFND 285,76400
RAYONIER INCCOMMON75490710344015,884SH DFND 15,88400
RAYTHEON COMPANYCommon755111507174,6241,138,727SH DFND 1,127,341011,385
RAYTHEON COMPANYCommon7551115073,43222,379SH SOLE 21,9370442
RBC BEARINGS INCCommon75524B104201,2021,534,718SH DFND 1,523,003011,715
RBC BEARINGS INCCommon75524B1043142,395SH SOLE 1,7240671
REALTY INCOME REIT CORP REITCOMMON7561091041,52324,158SH DFND 22,20801,950
REALTY INCOME REIT CORP REITCOMMON7561091042704,284SH SOLE 2,67001,614
RED HAT INCCommon756577102157,816898,517SH DFND 669,0570229,460
RED HAT INCCommon7565771022851,620SH SOLE 1,592028
RED ROCK RESORTS INC-CLASS ACommon75700L10811,597571,000SH DFND 571,00000
REGENCY CENTERS REIT CORP REITCOMMON75884910311,319192,894SH DFND 185,42307,471
REGENERON PHARMACEUTICALS INCCommon75886F107114,906307,647SH DFND 301,03606,611
REGENERON PHARMACEUTICALS INCCommon75886F1072,0375,454SH SOLE 5,434020
REGIONS FINANCIAL CORPCommon7591EP1002,003149,671SH DFND 149,67100
REGIONS FINANCIAL CORPCommon7591EP10031423,484SH SOLE 20,95402,530
REINSURANCE GROUP OF AMERICA INCCommon75935160412,44288,724SH DFND 85,46803,256
RELIANCE STEEL & ALUMINUMCommon75950910289212,536SH DFND 11,6470889
RELX PLC SPONSORED ADRADR75953010811,608564,870SH DFND 328,3080236,562
REPUBLIC SERVICES INCCommon7607591001,71523,793SH DFND 22,21601,577
RESMED INCCommon7611521073743,285SH DFND 3,28500
RESIDEO TECHNOLOGIES INCCommon76118Y10412,405603,654SH DFND 230,6010373,053
RESIDEO TECHNOLOGIES INCCommon76118Y10484741,234SH SOLE 41,201033
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001Common76118Y10439,7781,935,679SH DFND 1,935,67900
RESTAURANT BRANDS INTERNCommon76131D1036,362121,032SH DFND 121,03200
REXNORD CORPCommon76169B10278034,000SH DFND 34,00000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1007,709261,602SH DFND 250,501011,101
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10036012,220SH SOLE 12,22000
RIBBON COMMUNICATIONS INCCommon7625441049,2391,915,246SH DFND 1,479,2550435,991
RIBBON COMMUNICATIONS INCCommon76254410428559,150SH SOLE 59,15000
RINGCENTRAL INC CLASS A ACommon76680R20628,565346,500SH DFND 346,50000
RIO TINTO ADR REPTG ONE PLC ADRADR76720410071,3501,471,744SH DFND 1,447,581024,162
RIO TINTO ADR REPTG ONE PLC ADRADR7672041002,96861,211SH SOLE 60,7230488
RITCHIE BROS AUCTIONEERS INCCommon7677441052918,895SH SOLE 7,02601,869
RITE AID CORPCommon7677541041014,229SH DFND 14,22900
ROAN RESOURCES INC CLASS ACommon7697551091,017121,312SH DFND 00121,312
ROBERT HALF INTL INCCommon7703231031,83032,001SH DFND 32,00100
ROCKWELL AUTOMATION INCCommon77390310987,218579,601SH DFND 573,09206,508
ROCKWELL AUTOMATION INCCommon7739031098535,670SH SOLE 5,625045
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920021,232414,198SH DFND 403,302010,896
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,29044,668SH SOLE 44,66800
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092008,681168,509SH DFND 165,43103,078
ROGERS CORPCommon775133101165,5611,671,323SH DFND 1,657,268014,055
ROLLINS INCCommon775711104214,0085,928,204SH DFND 5,876,132052,072
ROPER TECHNOLOGIES INCCommon776696106112,151420,797SH DFND 405,957014,840
ROPER TECHNOLOGIES INCCommon7766961068,48731,845SH SOLE 31,5700275
ROSS STORES INCCommon77829610328,175338,639SH DFND 331,85806,781
ROYAL BANK OF CANADACommon7800871024,50465,566SH DFND 64,18801,378
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910793,4091,558,383SH DFND 1,534,618023,765
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591076,106101,864SH SOLE 78,835023,029
ROYAL DUTCH SHELL-SPON ADR-AADR78025920613,261227,584SH DFND 216,989010,595
ROYAL DUTCH SHELL-SPON ADR-AADR78025920694016,136SH SOLE 14,75101,385
RYANAIR HOLDINGS PLC-SP ADRADR783513203100,5561,409,530SH DFND 1,394,519015,011
RYANAIR HOLDINGS PLC-SP ADRADR7835132038,856124,143SH SOLE 123,9540189
RYDER SYSTEM INCCommon78354910815,803328,234SH DFND 252,424075,809
RYDER SYSTEM INCCommon78354910857211,875SH SOLE 11,7570118
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1078,465126,928SH DFND 121,32805,600
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,36620,478SH SOLE 19,41601,062
S&P GLOBAL INCCommon78409V10430,957182,165SH DFND 181,4740691
S&P GLOBAL INCCommon78409V1041,80210,603SH SOLE 10,539064
SBA COMMUNICATIONS CORPCOMMON78410G10441,436255,954SH DFND 249,66606,288
SBA COMMUNICATIONS CORPCOMMON78410G1046824,210SH SOLE 4,158052
SL GREEN REALTY REIT CORP REITCOMMON78440X10116,016202,527SH DFND 202,4140113
SL GREEN REALTY REIT CORP REITCOMMON78440X1013123,941SH SOLE 3,1460795
February 19 Puts on SPY USOption78462F103255200SHPutDFND 20000
SPDR S&P 500 ETF TRUSTETF78462F103168,447674,003SH DFND 652,953021,049
SPDR S&P 500 ETF TRUSTETF78462F10310,95643,838SH SOLE 43,83800
SPDR GOLD SHARESETF78463V1073,21926,551SH DFND 21,87104,680
SPDR GOLD SHARESETF78463V1072031,672SH SOLE 1,67200
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41742,3891,261,946SH DFND 217,73701,044,209
SPDR SER TR DJ WILSHIRE REIT ETFETF78464A6078149,470SH SOLE 61508,855
SPDR S&P OIL & GAS EXP & PRETF78464A7302268,500SH SOLE 8,50000
SPDR SER TR S&P DIVIDEND ETFETF78464A7631,54517,258SH DFND 16,8910367
SPDR S&P BIOTECH ETFETF78464A8701,32218,430SH DFND 17,6850745
SS&C TECHNOLOGIES HOLDINGSCommon78467J1002856,317SH SOLE 4,76701,550
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60851411,502SH DFND 10,36001,142
SPDR DJIA TRUSTETF78467X1092,34010,033SH DFND 5,49304,540
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1072,2377,391SH DFND 4,11203,279
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40841,9311,610,870SH DFND 703,6950907,175
SVB FINANCIAL GROUPCommon78486Q101157,080827,086SH DFND 823,22603,860
SVB FINANCIAL GROUPCommon78486Q1012,41612,722SH SOLE 12,71606
SABRA HEALTH CARE REIT INC REITCOMMON78573L10627516,685SH DFND 16,68500
SABRA HEALTH CARE REIT INC REITCOMMON78573L10624715,000SH SOLE 15,00000
SABRE CORPCommon78573M10429813,760SH DFND 13,76000
SAFETY INSURANCE GROUP INCCommon78648T1002172,653SH DFND 2,65300
SAIA INCCommon78709Y10555810,000SH DFND 10,00000
SAILPOINT TECHNOLOGIES HOLDICommon78781P1051,17550,000SH DFND 50,00000
SALESFORCE.COM INCCommon79466L30232,232235,323SH DFND 234,4670856
SALESFORCE.COM INCCommon79466L3026464,718SH SOLE 4,5220196
SALISBURY BANCORP INC (NEW)Common7952261091,02828,400SH DFND 26,80001,600
SALISBURY BANCORP INC (NEW)Common7952261092246,200SH SOLE 6,20000
SANDRIDGE ENERGY INCCommon80007P8692,847374,163SH DFND 290374,134
SANGAMO THERAPEUTICS INCCommon80067710617114,917SH DFND 14,6670250
SANOFI-ADRADR80105N10587520,154SH DFND 20,15400
SANOFI-ADRADR80105N1054019,247SH SOLE 8,03401,213
SAP SE-SPONSORED ADRADR80305420472,289726,273SH DFND 593,4310132,842
SAP SE-SPONSORED ADRADR8030542045,18152,048SH SOLE 41,694010,354
SAREPTA THERAPEUTICS INCCommon8036071006,77262,053SH DFND 62,05300
SASOL LTD-SPONSORED ADRADR80386630072224,637SH SOLE 15,05009,587
HENRY SCHEIN INCCommon806407102110,4951,407,220SH DFND 1,393,625013,595
HENRY SCHEIN INCCommon8064071022443,113SH SOLE 3,10706
SCHLUMBERGER LTDCommon80685710895,3452,641,870SH DFND 2,570,461071,408
SCHLUMBERGER LTDCommon8068571085,666157,042SH SOLE 145,568011,474
SCHOLASTIC CORPCommon80706610523,433582,036SH DFND 545,491036,545
SCHOLASTIC CORPCommon80706610565916,380SH SOLE 16,38000
SCHWAB (CHARLES) CORPCommon808513105110,3062,656,046SH DFND 2,498,0600157,985
SCHWAB (CHARLES) CORPCommon80851310593722,557SH SOLE 22,2290328
SCOTTS MIRACLE-GRO COCommon81018610618,175295,717SH DFND 282,867012,849
SCOTTS MIRACLE-GRO COCommon8101861063565,800SH SOLE 5,80000
SEACHANGE INTERNATIONAL INCCommon8116991072,3051,828,599SH DFND 1,382,2580446,341
SEACHANGE INTERNATIONAL INCCommon8116991077357,669SH SOLE 57,66900
SEACOAST BANKING CORP/FLCommon8117078011,26248,500SH DFND 48,50000
SEACOR HOLDINGS INCBond81170YAB589,903974,000PRN DFND 974,00000
SEACOR HOLDINGS INCBond81170YAB53,23135,000PRN SOLE 35,00000
SEACOR HOLDINGS INCCommon8119041012045,516SH DFND 5,51600
SEALED AIR CORPCommon81211K10021,546618,421SH DFND 596,547021,873
SEALED AIR CORPCommon81211K10048513,920SH SOLE 13,902018
SEATTLE GENETICS INCCommon8125781028,803155,372SH DFND 155,37200
SEAWORLD ENTERTAINMENT INCCommon81282V10019,781895,282SH DFND 721,2790174,003
SEAWORLD ENTERTAINMENT INCCommon81282V10073833,387SH SOLE 33,38700
HEALTH CARE SELECT SECTORETF81369Y2094224,875SH DFND 4,87500
CONSUMER DISCRETIONARY SELTETF81369Y4072022,045SH DFND 2,04500
ENERGY SELECT SECTOR SPDRETF81369Y5062,75348,002SH DFND 48,00200
FINANCIAL SELECT SECTOR SPDRETF81369Y60555123,134SH DFND 23,13400
SECUREWORKS CLASS A CORP ACommon81374A10569441,119SH DFND 37,23403,885
SECUREWORKS CLASS A CORP ACommon81374A10534020,155SH SOLE 20,15500
SEMGROUP CORP CLASS A ACommon81663A10518913,745SH DFND 13,74500
SEMTECH CORPCommon8168501012295,000SH DFND 5,00000
SEMPRA ENERGYCommon816851109276,8712,559,121SH DFND 2,528,728030,393
SEMPRA ENERGYCommon8168511097,23966,913SH SOLE 66,838075
SRE 6 3/4 07/15/21Preferred81685150531,362325,198SH DFND 320,82804,370
SENIOR HOUSING PROP TRUSTCOMMON81721M10914712,521SH DFND 12,52100
SENSIENT TECHNOLOGIES CORPCommon81725T10085,0041,522,006SH DFND 1,504,160017,845
SERVICE CORP INTERNATIONALCommon81756510491,8342,281,011SH DFND 2,253,441027,570
SERVICE CORP INTERNATIONALCommon8175651041,83345,540SH SOLE 45,54000
SERVICENOW INCCommon81762P10234,344192,889SH DFND 192,88900
SHAKE SHACK INC - CLASS ACommon8190471012,91664,202SH DFND 62,50201,700
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2006,194340,105SH DFND 340,10500
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON8226341013,120190,138SH DFND 190,13800
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON82263410127016,425SH SOLE 10,40706,018
SHERWIN-WILLIAMS CO/THECommon824348106170,820434,237SH DFND 419,951014,286
SHERWIN-WILLIAMS CO/THECommon82434810610,84927,573SH SOLE 26,11901,454
SHIRE PLC-ADRADR82481R10655,155316,912SH DFND 148,0200168,892
SHOPIFY INC - CLASS ACommon82509L1075714,121SH SOLE 3,4800641
SHUTTERFLY INCCommon82568P3043077,637SH DFND 2,63705,000
SIGNATURE BANKCommon82669G1043813,707SH SOLE 2,8530854
SILVERCREST METALS INCCommon8283631014515,350SH DFND 15,35000
SIMON PROPERTY GROUP INCCOMMON82880610980,020476,340SH DFND 458,468017,872
SIMON PROPERTY GROUP INCCOMMON8288061092,70716,114SH SOLE 15,5720542
SIMPSON MANUFACTURING CO INCCommon8290731052354,334SH DFND 4,33400
SIRIUS XM HOLDINGS INCCommon82968B1031,294226,624SH DFND 153,034073,590
SITEONE LANDSCAPE SUPPLY INCCommon82982L10353,135961,363SH DFND 953,82307,540
SKYWORKS SOLUTIONS INCCommon83088M10213,070195,009SH DFND 194,7250284
SMITH & NEPHEW PLC -SPON ADRADR83175M20550413,487SH SOLE 13,48700
SMITH (A.O.) CORPCommon83186520966,0561,546,971SH DFND 1,546,97100
SMITH (A.O.) CORPCommon83186520969116,184SH SOLE 16,145039
SMART AND FINAL STORES INCCommon83190B10121445,100SH DFND 45,10000
JM SMUCKER CO/THECommon8326964051,57516,850SH DFND 16,5260324
JM SMUCKER CO/THECommon8326964052562,735SH SOLE 2,717018
SNAP-ON INCCommon8330341012912,003SH SOLE 1,4780525
SOLARWINDS CORPORATIONCommon83417Q10576,7695,550,952SH DFND 05,550,9520
SOLARIS OILFIELD INFRAST-ACommon83418M10314512,000SH DFND 0012,000
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10730127,056SH DFND 127,05600
SONOCO PRODUCTS COCommon8354951027,380138,902SH DFND 138,90200
SONY CORP-SPONSORED ADRADR83569930757611,933SH SOLE 253011,680
SOTHEBYSCommon8358981073,71993,581SH DFND 84,88108,700
SOTHEBYSCommon8358981072787,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871077,942180,819SH DFND 180,81900
SOUTHERN CO/THECommon84258710750411,478SH SOLE 5,91905,559
SOUTHWEST AIRLINES COCommon8447411085,271113,399SH DFND 100,849012,550
SOUTHWEST AIRLINES COCommon8447411082214,756SH SOLE 3,9080848
SOUTHWESTERN ENERGY COCommon84546710910330,347SH DFND 28,23102,116
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410943,119598,246SH DFND 493,9230104,323
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,42519,773SH SOLE 19,77300
SPIRIT AIRLINES INCCommon84857710295616,503SH DFND 16,50300
SPIRE INCCommon84857L1012833,826SH DFND 3,82600
SPIRIT REALTY CAPITAL INCCOMMON84860W3002,29865,202SH DFND 65,20200
SPLUNK INCCommon84863710426,421251,989SH DFND 251,98900
SPROUTS FARMERS MARKET INCCommon85208M10212,849546,534SH DFND 546,53400
SPROUTS FARMERS MARKET INCCommon85208M10240117,053SH SOLE 17,05300
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1017,908630,600SH DFND 611,225019,375
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10117614,000SH SOLE 14,00000
SQUARE INC - ACommon85223410321,839389,359SH DFND 389,322037
STAG INDUSTRIAL REIT INC REITCOMMON85254J1027,994321,309SH DFND 321,30900
STAG INDUSTRIAL REIT INC REITCOMMON85254J10225110,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101163,0811,361,962SH DFND 1,301,836060,125
STANLEY BLACK & DECKER INCCommon8545021011,97916,524SH SOLE 16,469055
STANLEY BLACK & DECKER IPreferred8545028872472,720SH DFND 2,72000
STARBUCKS CORPCommon85524410911,501178,589SH DFND 163,897014,692
STARBUCKS CORPCommon8552441092,07732,250SH SOLE 22,70309,547
STARWOOD PROPERTY TRUST INCCOMMON85571B105104,2775,290,570SH DFND 4,937,8830352,687
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,65183,778SH SOLE 83,77800
STATE STREET CORPCommon85747710313,023206,480SH DFND 200,61605,864
STEEL DYNAMICS INCCommon8581191002,23574,416SH DFND 70,75303,663
STERICYCLE INCCommon85891210833,037900,463SH DFND 770,8080129,655
STERICYCLE INCCommon8589121081,50140,922SH SOLE 40,91903
STERLING BANCORP/DECommon85917A10020312,286SH DFND 12,28600
STIFEL FINANCIAL CORPCommon8606301022155,196SH DFND 5,19600
STORE CAPITAL CORP REITCOMMON86212110014,892526,047SH DFND 526,04700
STORE CAPITAL CORP REITCOMMON8621211002428,556SH SOLE 7,25601,300
STRYKER CORPCommon86366710149,134313,456SH DFND 306,64906,807
STRYKER CORPCommon8636671011,2588,023SH SOLE 7,942081
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210444523,076SH DFND 23,07600
SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20931548,357SH SOLE 48,35700
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210015816,202SH SOLE 12,78803,414
SUN COMMUNITIES REIT INC REITCOMMON86667410422,487221,086SH DFND 215,38105,705
SUN COMMUNITIES REIT INC REITCOMMON8666741042802,752SH SOLE 1,9780774
SUN LIFE FINANCIAL INCCommon8667961059,813295,649SH DFND 289,93905,710
SUN LIFE FINANCIAL INCCommon8667961052,70281,211SH DFND 79,31601,895
SUNCOR ENERGY INCCommon86722410756,6732,027,076SH DFND 1,927,0640100,012
SUNCOR ENERGY INCCommon8672241071,52254,407SH SOLE 54,40700
SUNCOR ENERGY INCCommon86722410769,9342,503,469SH DFND 2,134,4290369,040
SUNCOR ENERGY INCCommon8672241072,40586,138SH SOLE 86,13800
SUNRUN INCCommon86771W10539,5163,628,627SH DFND 3,574,487054,140
SUNRUN INCCommon86771W10590282,810SH SOLE 82,81000
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210129822,938SH SOLE 22,93800
SUNTRUST BANKS INCCommon86791410319,844393,425SH DFND 388,41105,013
SUNTRUST BANKS INCCommon8679141033947,807SH SOLE 7,0970710
SUPERIOR ENERGY SERVICES INCCommon8681571083,8211,140,917SH DFND 880,1120260,805
SUPERIOR ENERGY SERVICES INCCommon86815710814944,452SH SOLE 42,35902,093
SUPERIOR GROUP OF COMPANIES INCCommon8683581025,759326,298SH DFND 315,948010,350
SUPERIOR GROUP OF COMPANIES INCCommon86835810253330,205SH SOLE 30,20500
SURMODICS INCCommon8688731002254,755SH DFND 4,75500
SWITCH INC - ACommon87105L1048612,310SH DFND 12,31000
SYMANTEC CORPCommon87150310829,8441,579,437SH DFND 1,483,702095,735
SYMANTEC CORPCommon8715031081,09057,667SH SOLE 57,4910176
SYNOPSYS INCCommon8716071072202,607SH DFND 2,567040
SYNCHRONY FINANCIALCommon87165B1033,694157,442SH DFND 149,68907,753
SYNCHRONY FINANCIALCommon87165B10365828,065SH SOLE 28,028037
SYSCO CORPCommon8718291073,62257,811SH DFND 57,1850626
TCF FINANCIAL CORPCommon87227510231,8561,634,727SH DFND 1,280,5780354,149
TCF FINANCIAL CORPCommon8722751021,26464,843SH SOLE 64,84300
TC PIPELINES UNITS MLPCOMMON87233Q1082,46876,835SH DFND 76,83500
TFS FINANCIAL CORPCommon87240R10729718,386SH DFND 18,38600
TJX COMPANIES INCCommon8725401098,525190,552SH DFND 173,041017,510
TJX COMPANIES INCCommon8725401091,92443,012SH SOLE 28,884014,128
T-MOBILE US INCCommon872590104339,8475,342,668SH DFND 4,998,9320343,736
T-MOBILE US INCCommon8725901049,719152,786SH SOLE 152,78600
TRI POINTE GROUP INCCommon87265H10934131,158SH DFND 30,2580900
TPG SPECIALTY LENDING INC COMCommon87265K10229816,488SH DFND 16,48800
TTM TECHNOLOGIES INCCommon87305R1099910,186SH DFND 10,18600
TAIWAN SEMICONDUCTOR-SP ADRADR87403910090,5752,453,939SH DFND 2,445,49108,448
TAIWAN SEMICONDUCTOR-SP ADRADR8740391005,218141,367SH SOLE 101,527039,840
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410930,214293,515SH DFND 293,1530362
TAKE TWO INTERACTIVE SOFTWARE INCCommon8740541093783,668SH SOLE 3,652016
TALLGRASS ENERGY GP CLASS A ACommon8746961071,48761,109SH DFND 61,10900
TALLGRASS ENERGY GP CLASS A ACommon87469610739716,300SH SOLE 10,48905,811
TAPESTRY INCCommon87603010770320,834SH DFND 20,83400
TARGET CORPCommon87612E10615,469234,060SH DFND 232,60701,453
TARGET CORPCommon87612E1064206,353SH SOLE 5,6180735
TARGA RESOURCES CORPCommon87612G101147,2024,086,674SH DFND 3,978,9190107,754
TARGA RESOURCES CORPCommon87612G1012,97782,660SH SOLE 77,60305,057
TAUBMAN CENTERS REIT INC REITCOMMON8766641032395,250SH DFND 5,25000
TECK RESOURCES SUBORDINATE VOTING BCommon8787422041,59073,464SH DFND 73,46400
TEJON RANCH COCommon8790801091,09866,243SH DFND 65,4030840
TELADOC HEALTH INCCommon87918A1057,931160,000SH DFND 160,00000
TELEDYNE TECHNOLOGIES INCCommon87936010521,607104,373SH DFND 82,519021,854
TELEDYNE TECHNOLOGIES INCCommon8793601057693,714SH SOLE 3,71400
TELEFLEX INCCommon8793691061,4705,688SH DFND 5,68800
TELEFONICA BRASIL SA SPONSORED ADRADR87936R10631126,085SH SOLE 17,86708,218
TELEPHONE AND DATA SYSTEMS INCCommon87943382958217,886SH DFND 17,88600
April 19 Calls on TELL USOption87968A1042608,000SHCallDFND 8,00000
TELLURIAN INCCommon87968A10417,9632,584,663SH DFND 2,536,918047,745
TELLURIAN INCCommon87968A10449270,860SH SOLE 70,86000
TELUS CORPCommon87971M1036,784203,417SH DFND 203,41700
TEMPUR SEALY INTERNATIONAL ICommon88023U10115,727379,878SH DFND 295,933083,945
TEMPUR SEALY INTERNATIONAL ICommon88023U10153913,030SH SOLE 13,03000
TENARIS ADR REP SAADR88031M10939818,651SH SOLE 11,15307,498
TERADATA CORPCommon88076W10318,804490,202SH DFND 490,0770125
TERADYNE INCCommon88077010232610,392SH DFND 10,39200
TERRENO REALTY REIT CORP REITCOMMON88146M1012326,600SH SOLE 4,03902,561
TESLA INCCommon88160R10113,79141,438SH DFND 41,43800
TEVA PHARMACEUTICAL-SP ADRADR8816242099,154593,661SH DFND 593,611050
TETRA TECHNOLOGIES INCCommon88162F1053,7572,237,614SH DFND 1,689,7920547,822
TETRA TECHNOLOGIES INCCommon88162F10511870,470SH SOLE 70,47000
TETRA TECH INCCommon88162G10328,996560,086SH DFND 524,749035,336
TETRA TECH INCCommon88162G10386416,680SH SOLE 16,68000
TEXAS CAPITAL BANCSHARES INCCommon88224Q10713,872271,524SH DFND 210,471061,053
TEXAS CAPITAL BANCSHARES INCCommon88224Q10766613,036SH SOLE 12,0990937
TEXAS INSTRUMENTS INCCommon882508104355,3513,760,894SH DFND 3,620,2920140,602
TEXAS INSTRUMENTS INCCommon88250810424,329257,455SH SOLE 252,06905,386
TEXAS PACIFIC LAND TRUST EECommon882610108271500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109115,9571,942,327SH DFND 1,927,357014,970
TEXAS ROADHOUSE INCCommon8826811092103,512SH SOLE 2,43301,079
TEXTRON INCCommon883203101141,6383,079,753SH DFND 2,965,7130114,040
TEXTRON INCCommon8832031018,804191,441SH SOLE 191,3380103
TRADE DESK INC/THE -CLASS ACommon88339J1058016,904SH DFND 6,90400
THERMO FISHER SCIENTIFIC INCCommon88355610233,395149,224SH DFND 146,57702,647
THERMO FISHER SCIENTIFIC INCCommon8835561022,82812,639SH SOLE 12,5100129
THOMSON REUTERS CORPCommon8849037097,001144,054SH DFND 144,05400
THOMSON REUTERS CORPCommon88490370931,636654,874SH DFND 610,481044,393
THOMSON REUTERS CORPCommon8849037091,09522,660SH SOLE 22,66000
THOMSON REUTERS CORP COMMON STOCKCommon8849037091,91439,625SH DFND 39,62500
THOR INDUSTRIES INCCommon88516010128,607550,141SH DFND 545,78604,355
THOR INDUSTRIES INCCommon8851601012985,737SH SOLE 4,26301,474
3M COCommon88579Y101325,6221,709,145SH DFND 1,654,580054,565
3M COCommon88579Y10119,263101,096SH SOLE 100,6380458
TIFFANY & COCommon88654710832,819407,645SH DFND 400,18507,459
TIFFANY & COCommon8865471084675,801SH SOLE 5,767034
TIVO CORPCommon88870P10617,7311,884,294SH DFND 1,454,6150429,678
TIVO CORPCommon88870P10654758,176SH SOLE 58,17600
TOLL BROTHERS INCCommon88947810379324,094SH DFND 23,2190875
TORCHMARK CORPCommon8910271048,307111,462SH DFND 107,48003,982
TORO COCommon891092108151,9412,719,064SH DFND 2,698,464020,600
TORO COCommon8910921081,79732,162SH SOLE 22,20309,959
TORONTO-DOMINION BANKCommon8911605096,277125,985SH DFND 117,68408,301
TOTAL ADR REPSG ONE SA ADRADR89151E10917,682338,857SH DFND 333,70205,155
TOTAL ADR REPSG ONE SA ADRADR89151E1093,16860,707SH SOLE 45,947014,760
TOTAL SYSTEM SERVICES INCCommon89190610922,197273,062SH DFND 273,06200
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313074,14835,731SH DFND 35,73100
TRACTOR SUPPLY COMPANYCommon892356106110,2101,320,829SH DFND 1,312,91907,909
TRACTOR SUPPLY COMPANYCommon8923561064114,928SH SOLE 4,867061
TRANSALTA CORP ACommon89346D1074310,454SH DFND 10,45400
TRANSCAT INCCommon8935291072,563134,743SH DFND 124,90009,843
TRANSCANADA CORPCommon89353D1076,505181,055SH DFND 181,05500
TRANSCANADA CORPORATIONCommon89353D1076,717188,144SH DFND 188,14400
TRANSDIGM GROUP INCCommon8936411001,2213,591SH DFND 1,19102,400
TRANSUNIONCommon89400J107117,2072,063,511SH DFND 1,978,365085,146
TRANSUNIONCommon89400J1079,941175,022SH SOLE 173,88601,136
TRAVELERS COS INC/THECommon89417E109151,5921,265,906SH DFND 1,196,943068,962
TRAVELERS COS INC/THECommon89417E10916,349136,522SH SOLE 135,9190603
TREEHOUSE FOODS INCCommon89469A10459,7921,179,205SH DFND 1,085,234093,971
TREEHOUSE FOODS INCCommon89469A1041,00719,862SH SOLE 19,86200
TREX COMPANY INCCommon89531P1051,31222,100SH DFND 16,50005,600
TRIBUNE MEDIA CO - ACommon89604750334,547761,286SH DFND 350,1570411,129
TRIMBLE INCCommon89623910087,2182,650,211SH DFND 2,645,07105,140
TRIPLEPOINT VENTURE GROWTH BDC CORPCommon89677Y10052047,724SH DFND 47,72400
TRUPANION INCCommon8982021062,23287,680SH DFND 77,630010,050
TUPPERWARE BRANDS CORPCommon8998961042648,350SH DFND 8,35000
TURNING POINT BRANDS INCCommon90041L10589833,000SH DFND 33,00000
TURQUOISE HILL RESOURCES LTDCommon90043510812072,106SH DFND 72,10600
TWENTY-FIRST CENTURY FOX-ACommon90130A10184,7221,760,631SH DFND 1,014,9670745,664
TWENTY-FIRST CENTURY FOX-ACommon90130A1011,71135,551SH SOLE 35,0550496
TWENTY-FIRST CENTURY FOX - BCommon90130A2003,10064,883SH DFND 38,883026,000
TWILIO INC CLASS A ACommon90138F10213,395150,000SH DFND 150,00000
TWIN DISC INCCommon9014761016,166417,873SH DFND 317,5280100,345
TWITTER INCCommon90184L10250917,726SH DFND 17,72600
TWITTER INCCommon90184L10236112,559SH SOLE 12,496063
TWTR 1 09/15/21Bond90184LAD4848,1889,300,000PRN DFND 9,120,0000180,000
TWTR 1 09/15/21Bond90184LAD471,594785,000PRN SOLE 785,00000
TWO HARBORS INVESTMENT CORPCOMMON90187B4083,903303,970SH DFND 28,9530275,017
II VI INCCommon90210410812,754393,000SH DFND 280,9040112,096
II VI INCCommon90210410838711,911SH SOLE 11,91100
TYLER TECHNOLOGIES INCCommon902252105222,2821,196,223SH DFND 1,187,40308,820
TYLER TECHNOLOGIES INCCommon9022521052301,240SH SOLE 8750365
TYSON FOODS INC-CL ACommon9024941034568,532SH DFND 8,0770455
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF90264164629715,000SH SOLE 15,00000
UDR REIT INC REITCOMMON90265310444011,115SH DFND 11,11500
UGI CORPCommon9026811055,18497,163SH DFND 97,16300
UGI CORPCommon9026811052244,208SH SOLE 3,11701,091
US BANCORPCommon902973304184,7314,043,511SH DFND 3,889,9200153,590
US BANCORPCommon90297330411,867259,671SH SOLE 259,1870483
UMH PROPERTIES REIT INC REITCOMMON9030021033,083260,360SH DFND 257,61002,750
UMH PROPERTIES REIT INC REITCOMMON90300210352144,020SH SOLE 44,02000
USANA HEALTH SCIENCES INCCommon90328M1075584,742SH DFND 4,74200
U.S. PHYSICAL THERAPY INCCommon90337L10887,273852,689SH DFND 845,89906,790
U.S. PHYSICAL THERAPY INCCommon90337L1081,10010,744SH SOLE 7,64303,101
ULTA SALON COSMETICS & FRAGRCommon90384S30317,04269,605SH DFND 68,60501,000
ULTIMATE SOFTWARE GROUP INCCommon90385D10720,77884,854SH DFND 82,53302,321
ULTIMATE SOFTWARE GROUP INCCommon90385D1072711,108SH SOLE 8640244
ULTRA PETROLEUM CORPCommon9039142082025,690SH DFND 25,69000
UMPQUA HOLDINGS CORPCommon90421410342,9002,698,141SH DFND 2,676,915021,225
UMPQUA HOLDINGS CORPCommon9042141031,40488,333SH SOLE 88,33300
UNIFI INCCommon9046772003,914171,354SH DFND 157,055014,299
UNIFIRST CORP/MACommon90470810467,361470,823SH DFND 467,32303,500
UNILEVER ADR REPTG PLC ADRADR9047677041,58330,288SH DFND 26,83103,457
UNILEVER ADR REPTG PLC ADRADR9047677041,69432,430SH SOLE 21,034011,396
UNILEVER ADR REPRESENTING NVCommon904784709190,9323,549,918SH DFND 3,365,9780183,940
UNILEVER ADR REPRESENTING NVCommon90478470914,676272,794SH SOLE 258,246014,548
UNION PACIFIC CORPCommon90781810895,045687,588SH DFND 636,437051,151
UNION PACIFIC CORPCommon9078181085,30638,383SH SOLE 37,8280555
UNISYS CORPCommon90921430613,4511,156,877SH DFND 909,6160247,261
UNISYS CORPCommon90921430653646,052SH SOLE 46,05200
UNITED CONTINENTAL HOLDINGSCommon9100471091,15213,758SH DFND 6,68307,075
UNITED GUARDIAN INCCommon91057110882244,800SH DFND 44,80000
UNITED PARCEL SERVICE INC CLASS B BCommon9113121066,78869,595SH DFND 66,17303,422
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,00110,262SH SOLE 7,63702,625
UNITED RENTALS INCCommon91136310957,739563,138SH DFND 515,278047,860
UNITED RENTALS INCCommon9113631099,28190,524SH SOLE 90,482042
UNITED STATES CELLULAR CORPCommon9116841083556,839SH DFND 6,83900
US FOODS HOLDING CORPCommon912008109186,9445,908,481SH DFND 5,577,3060331,175
US FOODS HOLDING CORPCommon9120081092,38275,288SH SOLE 75,28800
UNITED STATES OIL FUND LP UNITS ETFETF91232N10850252,000SH SOLE 52,00000
UNITED TECHNOLOGIES CORPCommon913017109124,1981,166,398SH DFND 1,019,6550146,743
UNITED TECHNOLOGIES CORPCommon91301710911,596108,905SH SOLE 108,1100795
UNITEDHEALTH GROUP INCCommon91324P102195,899786,363SH DFND 752,959033,404
UNITEDHEALTH GROUP INCCommon91324P1029,59838,529SH SOLE 35,32503,204
UNITI GROUP INCCOMMON91325V10813,465864,809SH DFND 675,4530189,356
UNITI GROUP INCCOMMON91325V10850132,190SH SOLE 32,19000
UNIVAR INCCommon91336L10747,5712,681,585SH DFND 2,662,970018,615
UNIVAR INCCommon91336L1071,05559,450SH SOLE 59,45000
UNIVERSAL DISPLAY CORPCommon91347P105122,1301,305,229SH DFND 1,274,533030,696
UNIVERSAL DISPLAY CORPCommon91347P1053,06732,777SH SOLE 32,6260151
UNIVERSAL INSURANCE HOLDINGS INCCommon91359V1072235,889SH DFND 5,88900
UNIVERSAL HEALTH SERVICES-BCommon9139031005,46746,907SH DFND 46,90700
UNIVERSAL HEALTH SERVICES-BCommon9139031002612,238SH SOLE 1,6010637
UNIVEST FINANCIAL CORPCommon9152711005,309246,113SH DFND 228,234017,879
UNIVEST FINANCIAL CORPCommon91527110069732,318SH SOLE 32,31800
UNUM GROUPCommon91529Y10671024,162SH DFND 24,16200
URSTADT BIDDLE PROPERTIESCOMMON91728610659339,400SH DFND 39,0000400
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862052,005104,309SH DFND 102,60901,700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620525613,300SH SOLE 13,30000
URSTADT BIDDLE PROPERTIEPreferred9172868093,100126,000SH DFND 126,00000
VF CORPCommon91820410811,348159,070SH DFND 64,652094,418
VAIL RESORTS INCCommon91879Q10937,600178,353SH DFND 155,929022,424
VALERO ENERGY CORPCommon91913Y10015,826211,099SH DFND 206,29704,802
VALERO ENERGY CORPCommon91913Y1005387,182SH SOLE 7,089093
VALMONT INDUSTRIESCommon920253101136,1761,227,390SH DFND 1,196,446030,943
VALMONT INDUSTRIESCommon9202531014924,431SH SOLE 4,43100
VALUE LINE INCCommon9204371003,025116,303SH DFND 114,30302,000
VALUE LINE INCCommon92043710097137,326SH SOLE 37,32600
VALVOLINE INCCommon92047W1012,638136,322SH DFND 134,13802,184
VANECK VECTORS J.P. MORGAN EETF92189H3004,762144,295SH DFND 114,167030,128
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682044,320SH DFND 4,32000
VANGUARD TOTAL BOND MARKET ETFETF92193783583510,546SH SOLE 10,54600
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385848212,986SH DFND 11,88601,100
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDETF9219464062883,696SH DFND 3,69600
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853,82851,356SH DFND 51,35600
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,21318,527SH DFND 18,52700
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285828,876757,897SH DFND 756,84701,050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF9220428582055,380SH SOLE 5,38000
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428742505,135SH DFND 5,13500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7027134,272SH DFND 4,27200
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023261,954SH SOLE 1,95400
VANGUARD RUSSELL 1000 ETFETF92206C7302,25919,732SH SOLE 19,73200
VAREX IMAGING CORPCommon92214X10643218,259SH DFND 17,8190440
VARIAN MEDICAL SYSTEMS INCCommon92220P10515,733138,847SH DFND 129,69709,150
VARIAN MEDICAL SYSTEMS INCCommon92220P1054353,835SH SOLE 3,83500
VECTREN CORPCommon92240G1015,87281,575SH DFND 81,57500
VECTOR GROUP LTDCommon92240M10815816,277SH DFND 16,27700
VEECO INSTRUMENTS INCCommon92241710012,2661,655,316SH DFND 1,262,2430393,073
VEECO INSTRUMENTS INCCommon92241710037150,060SH SOLE 50,06000
VEEVA SYSTEMS INC CLASS A ACommon92247510825,147281,536SH DFND 281,53600
VENTAS REIT INC REITCOMMON92276F10010,363176,874SH DFND 175,74101,133
VENTAS REIT INC REITCOMMON92276F1001,57826,941SH SOLE 21,87305,068
VANGUARD INDEX FUND;ETFETF92290836310,38145,174SH DFND 22,349022,825
VANGUARD INDEX FUND;ETFETF92290836389,122387,806SH SOLE 387,80600
VANGUARD REAL ESTATE ETFETF92290855339,032523,426SH DFND 523,42600
VANGUARD REAL ESTATE ETFETF9229085531,11714,978SH SOLE 14,97800
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086292471,786SH DFND 1,4610325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,0108,793SH DFND 8,79300
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374253,699SH SOLE 3,69900
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087367,30454,374SH DFND 49,32405,050
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087362261,679SH SOLE 1,67900
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087443553,624SH SOLE 3,62400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087516564,967SH DFND 4,96700
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087699,77776,601SH DFND 8,458068,143
VERACYTE INCCommon92337F10753642,634SH DFND 42,63400
VEREIT INC REITCOMMON92339V1001,927269,477SH DFND 269,47700
VEREIT INC REITCOMMON92339V10029040,508SH SOLE 40,50800
VERISIGN INCCommon92343E1021,91012,880SH DFND 9,47803,402
VERIZON COMMUNICATIONS INCCommon92343V104214,2803,811,457SH DFND 3,789,128022,328
VERIZON COMMUNICATIONS INCCommon92343V1048,367148,833SH SOLE 137,076011,757
VERINT SYSTEMS INCCommon92343X10068,0371,608,219SH DFND 1,260,8540347,365
VERINT SYSTEMS INCCommon92343X1002,67363,175SH SOLE 63,17500
VRNT 1 1/2 06/01/21Bond92343XAA89,0939,400,000PRN DFND 9,400,00000
VERISK ANALYTICS INCCommon92345Y106210,9621,934,724SH DFND 1,919,487015,237
VERISK ANALYTICS INCCommon92345Y1062,76725,380SH SOLE 25,291089
VERMILION ENERGY INC US LISTEDCommon92372510523811,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon92372510531314,832SH SOLE 11,13003,702
VERTEX PHARMACEUTICALS INCCommon92532F10040,563244,783SH DFND 207,119037,664
VERTEX PHARMACEUTICALS INCCommon92532F1001,86611,260SH SOLE 11,220040
VERSUM MATERIALS INCCommon92532W10344816,165SH DFND 16,115050
VIACOM INC-CLASS ACommon92553P10212,450447,689SH DFND 445,26302,426
VIACOM INC-CLASS BCommon92553P2012,08981,269SH DFND 79,78901,480
VIAVI SOLUTIONS INCCommon92555010522,9182,280,636SH DFND 1,760,6740519,962
VIAVI SOLUTIONS INCCommon92555010595695,162SH SOLE 95,16200
VICI PROPERTIES INCCOMMON92565210940721,688SH DFND 21,68800
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10340,9097,492,445SH DFND 5,836,46501,655,980
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W103560102,649SH SOLE 102,64900
VIRTU FINANCIAL INC-CLASS ACommon92825410150,3031,952,749SH DFND 1,939,674013,075
VIRTU FINANCIAL INC-CLASS ACommon9282541011,62362,990SH SOLE 62,99000
VISA INC-CLASS A SHARESCommon92826C839408,7673,098,125SH DFND 2,992,9520105,172
VISA INC-CLASS A SHARESCommon92826C8398,72266,103SH SOLE 65,6070496
VISHAY INTERTECHNOLOGY INCCommon92829810823813,223SH DFND 13,22300
VISTEON CORPCommon92839U2069,090150,792SH DFND 150,79200
VISTRA ENERGY CORPCommon92840M102144,4426,310,642SH DFND 4,370,43401,940,208
VISTRA ENERGY CORPCommon92840M1024,529197,857SH SOLE 195,25902,598
VISTRA ENERGY CORPPreferred92840M3009,533104,512SH DFND 76,485028,027
VISTRA ENERGY CORPPreferred92840M3005776,329SH SOLE 6,32900
VIVINT SOLAR INCCommon92854Q106533139,935SH DFND 12,9350127,000
VMWARE INC-CLASS ACommon9285634023792,767SH DFND 2,76700
VMWARE INC-CLASS ACommon9285634026084,432SH SOLE 4,43200
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30857029,561SH SOLE 18,563010,998
VONAGE HOLDINGS CORPCommon92886T20113315,247SH DFND 15,24700
VORNADO REALTY TRUSTCOMMON92904210912,695204,665SH DFND 200,26804,397
VORNADO REALTY TRUSTCOMMON9290421093525,676SH SOLE 5,2750401
VOYA FINANCIAL INCCommon9290891001,37634,272SH DFND 34,0090263
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1006614,610SH DFND 14,61000
VULCAN MATERIALS COCommon9291601093303,339SH DFND 3,2290110
WD-40 COCommon929236107133,215726,916SH DFND 721,54605,370
WABCO HOLDINGS INCCommon92927K10225,263235,357SH DFND 229,11106,246
W. P. CAREY REIT INC REITCOMMON92936U1091,24819,097SH DFND 18,06101,036
WEC ENERGY GROUP INCCommon92939U10665,268942,361SH DFND 929,855012,505
WEC ENERGY GROUP INCCommon92939U1063,65352,736SH SOLE 52,5640172
WABTEC CORPCommon9297401084005,695SH DFND 3,19502,500
WABTEC CORPCommon9297401082733,882SH SOLE 2,9560926
WALMART INCCommon931142103199,9332,146,353SH DFND 2,116,295030,058
WALMART INCCommon9311421035,49759,011SH SOLE 58,6410370
WALGREENS BOOTS ALLIANCE INCCommon93142710871,1301,040,977SH DFND 1,012,287028,689
WALGREENS BOOTS ALLIANCE INCCommon9314271084,50865,973SH SOLE 64,37601,597
WASTE CONNECTIONS INCCommon94106B10129,101391,939SH DFND 391,7610178
WASTE CONNECTIONS INC COMCommon94106B1014155,555SH DFND 5,55500
WASTE MANAGEMENT INCCommon94106L1095,09457,248SH DFND 53,94803,300
WASTE MANAGEMENT INCCommon94106L1097768,724SH SOLE 8,5770147
WATERS CORPCommon94184810314,59477,358SH DFND 75,42801,930
WATERS CORPCommon9418481035142,723SH SOLE 2,71706
WATSCO INCCommon942622200134,728968,293SH DFND 959,38308,910
WATSCO INCCommon9426222001,3579,750SH SOLE 9,75000
WAYFAIR INC CLASS A ACommon94419L1012352,604SH DFND 2,60400
WEBSTER FINANCIAL CORPCommon9478901092625,311SH DFND 5,31100
WEBSTER FINANCIAL CORPCommon9478901092014,076SH SOLE 2,88801,188
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610161,8181,057,991SH DFND 937,6210120,370
WEIBO ADR REPRESENTING CORP CLASS ADRADR9485961011,48025,326SH SOLE 18,12907,197
WELLCARE HEALTHCARE PLANS INCCommon94946T10620,28885,935SH DFND 85,4550480
WELLS FARGO & COCommon94974610178,7031,707,966SH DFND 1,634,336073,630
WELLS FARGO & COCommon9497461013,07566,734SH SOLE 62,30004,434
WELLS FARGO & COMPANYPreferred94974680411,8939,425SH DFND 9,1120313
WELLS FARGO & COMPANYPreferred949746804876694SH SOLE 69400
WELLTOWER INCCOMMON95040Q1041,31618,960SH DFND 18,96000
WELLTOWER INC REITCOMMON95040Q10429,175420,323SH DFND 409,178011,145
WELLTOWER INC REITCOMMON95040Q1041,67824,170SH SOLE 17,84406,326
WENDYS CO/THECommon95058W1008,187524,448SH DFND 523,07501,373
WESCO INTERNATIONAL INCCommon95082P1053206,666SH DFND 6,66600
WEST PHARMACEUTICAL SERVICES INCCommon955306105261,1862,664,344SH DFND 2,644,009020,335
WEST PHARMACEUTICAL SERVICES INCCommon9553061059739,930SH SOLE 8,9410989
WESTERN ALLIANCE BANCORPCommon9576381092506,340SH SOLE 4,71001,630
WESTERN DIGITAL CORPCommon95810210561,2691,657,253SH DFND 1,606,816050,436
WESTERN DIGITAL CORPCommon9581021051,58642,896SH SOLE 42,7220174
WESTERN GAS PARTNERS UNITS MLPCOMMON95825410495,6502,264,983SH DFND 2,205,141059,841
WESTERN GAS PARTNERS UNITS MLPCOMMON9582541041,08225,630SH SOLE 21,30604,324
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R103308,80111,135,989SH DFND 10,761,5050374,482
WESTERN GAS EQUITY PARTNERS COMMON MLPCOMMON95825R1035,705205,741SH SOLE 205,74100
WESTERN UNION COCommon9598021097,026411,867SH DFND 409,56102,306
WESTROCK COCommon96145D10553114,067SH DFND 14,06700
WEX INCCommon96208T104251,3441,794,548SH DFND 1,756,748037,800
WEX INCCommon96208T1044,63233,072SH SOLE 33,07200
WEYERHAEUSER REIT REITCOMMON962166104116,9655,350,631SH DFND 5,290,363060,268
WEYERHAEUSER REIT REITCOMMON9621661047,876360,286SH SOLE 356,46603,820
WHEATON PRECIOUS METALS CORPCommon96287910290846,500SH DFND 46,50000
WHEATON PRECIOUS METALS CORPCommon96287910227614,092SH DFND 14,09200
WHIRLPOOL CORPCommon96332010617,498163,735SH DFND 163,710025
JOHN WILEY AND SONS INC CLASS A ACommon9682232062,85860,848SH DFND 60,6030245
JOHN WILEY & SONS INC CL BCommon96822330561113,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100159,1377,217,091SH DFND 7,139,578077,513
WILLIAMS COS INCCommon9694571003,428155,477SH SOLE 141,982013,495
WILLIAMS SONOMA INCCommon96990410131,418622,750SH DFND 617,35005,400
WILLIAMS SONOMA INCCommon9699041011,33726,495SH SOLE 26,49500
WILLSCOT CORPCommon9713751267,197764,038SH DFND 165,6510598,387
WISDOMTREE TR INDIA EARNINGS FD ETFETF97717W42239916,100SH DFND 12,10004,000
WORKDAY INC-CLASS ACommon98138H1017754,856SH DFND 4,85600
WORLDPAY INC-CLASS ACommon98155810917,405227,723SH DFND 227,6070116
WORLDPAY INC-CLASS ACommon9815581093194,178SH SOLE 4,17800
WORLDPAY INC-CLASS ACommon9815581091,39518,101SH DFND 18,10100
WORLD WRESTLING ENTERTAINMENT INC ACommon98156Q10812,665169,493SH DFND 169,49300
WPX ENERGY INCCommon98212B103107,5439,475,141SH DFND 9,124,7210350,420
WPX ENERGY INCCommon98212B10314,0051,233,900SH SOLE 1,233,90000
WYNDHAM DESTINATIONS INCCommon98310W10832,193898,240SH DFND 897,9400300
WYNDHAM DESTINATIONS INCCommon98310W1082827,858SH SOLE 7,2800578
WYNDHAM HOTELS & RESORTS INCCommon98311A1054,681103,165SH DFND 103,090075
XPO LOGISTICS INCCommon98379310014,398252,413SH DFND 252,41300
XCEL ENERGY INCCommon98389B1004849,819SH DFND 9,4930326
XILINX INCCommon983919101103,2421,212,188SH DFND 1,212,18800
XEROX CORPCommon98412160814,127714,928SH DFND 188,6650526,263
XYLEM INCCommon98419M1009,875148,010SH DFND 148,01000
YAMANA GOLD INCCommon98462Y1005422,751SH DFND 22,75100
YELP INCCommon98581710597027,711SH DFND 16,153011,558
YEXT INCCommon98585N10631221,029SH DFND 21,02900
YUM! BRANDS INCCommon9884981011,14912,503SH DFND 12,2450258
YUM! BRANDS INCCommon9884981013063,326SH SOLE 3,1730153
YUM CHINA HOLDINGS INCCommon98850P1092326,916SH DFND 5,91601,000
ZAYO GROUP HOLDINGS INCCommon98919V10520,246886,429SH DFND 886,42900
ZAYO GROUP HOLDINGS INCCommon98919V10554623,925SH SOLE 23,7310194
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105195,5701,228,224SH DFND 1,213,523014,701
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071054522,841SH SOLE 2,0870754
ZENDESK INCCommon98936J1012,53443,405SH DFND 32,180011,225
Z 2 12/01/21Bond98954MAB71010,000PRN DFND 10,00000
Z 1 1/2 07/01/23Bond98954MAC5198,4349,735,000PRN DFND 9,645,000090,000
Z 1 1/2 07/01/23Bond98954MAC520,187235,000PRN SOLE 235,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102120,3701,160,528SH DFND 1,138,209022,318
ZIMMER BIOMET HOLDINGS INCCommon98956P1025,61354,117SH SOLE 54,0050112
ZIONS BANCORPORATIONCommon98970110753113,044SH DFND 4,47408,570
ZOETIS INC CLASS A ACommon98978V103244,9452,863,516SH DFND 2,779,397084,119
ZOETIS INC CLASS A ACommon98978V1037,95693,006SH SOLE 87,65705,349
ZTO EXPRESS CAYMAN INC-ADRADR98980A10552,8053,335,785SH DFND 2,579,6360756,149
ZTO EXPRESS CAYMAN INC-ADRADR98980A10579049,924SH SOLE 49,2900634
ZSCALER INCCommon98980G1028,400214,239SH DFND 208,32805,911
ZSCALER INCCommon98980G1022927,455SH SOLE 7,45500
ZYNGA INC CLASS A ACommon98986T1089825,000SH DFND 25,00000
Deutsche Bank AGCommonD1819089814117,732SH DFND 17,73200
DEUTSCHE BANK AG-REGISTEREDCommonD1819089810612,985SH DFND 12,98500
ALLERGAN PLCCommonG0177J10821,662162,067SH DFND 161,9270140
ALLERGAN PLCCommonG0177J1085724,277SH SOLE 4,251026
AMDOCS LTDCommonG0260210353,372911,111SH DFND 867,312043,798
AMDOCS LTDCommonG026021031,24521,254SH SOLE 21,25400
AON PLC CLASS ACommonG0408V102552,6483,802,207SH DFND 3,569,5060232,701
AON PLC CLASS ACommonG0408V10233,095227,675SH SOLE 227,4750200
ARCH CAPITAL GROUP LTDCommonG0450A1051,36351,000SH SOLE 51,00000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072593,856SH DFND 3,85600
ASPEN INSURANCE HOLDINGS LTDCommonG053841058,130193,610SH DFND 193,61000
ARRIS INTERNATIONAL PLCCommonG0551A103118,5903,879,428SH DFND 2,884,2520995,176
ARRIS INTERNATIONAL PLCCommonG0551A1033,748122,616SH SOLE 122,61600
ATHENE HOLDING LTD-CLASS ACommonG0684D107113,6212,852,646SH DFND 2,432,3860420,260
ATHENE HOLDING LTD-CLASS ACommonG0684D1076,118153,594SH SOLE 153,59400
BANK OF N.T. BUTTERFIELD&SONCommonG0772R2082608,298SH DFND 8,29800
BIOHAVEN PHARMACEUTICAL HOLDCommonG1119610537010,000SH DFND 10,00000
ACCENTURE PLC CLASS A ACommonG1151C101123,585876,429SH DFND 853,271023,158
ACCENTURE PLC CLASS A ACommonG1151C1016,25344,347SH SOLE 34,59809,749
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910711,248697,771SH DFND 697,2710500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910734521,388SH SOLE 21,38800
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101186,9245,413,388SH DFND 5,383,687029,701
BROOKFIELD INFRASTRUCTURE PACOMMONG162521014,433128,383SH SOLE 128,38300
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTEDCOMMONG1625810851319,692SH DFND 19,69200
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581083,458133,500SH DFND 133,50000
BRIGHTSPHERE INVESTMENT GROUCommonG1644T10953,1474,976,268SH DFND 4,938,678037,590
BUNGE LTDCommonG1696210554710,239SH DFND 10,23900
COLLIER CREEK HOLDINGSCOMMONG2270712210,0001,000,000SH DFND 1,000,00000
CREDICORP LTDCommonG2519Y10885,061383,730SH DFND 297,334086,396
CREDICORP LTDCommonG2519Y1081,1975,400SH SOLE 5,344056
COCA-COLA EUROPEAN PARTNERSCommonG2583910451011,131SH DFND 11,13100
COCA-COLA EUROPEAN PARTNERSCommonG2583910478217,053SH SOLE 4,503012,550
EATON CORP PLCCommonG29183103172,3742,510,539SH DFND 2,470,680039,858
EATON CORP PLCCommonG291831033,39049,371SH SOLE 48,6970674
ENDO INTERNATIONAL PLCCommonG304011068812,000SH DFND 12,00000
ENSTAR GROUP LTDCommonG3075P1013,64221,733SH DFND 21,2880445
ENSCO PLC-CL ACommonG3157S1064913,689SH DFND 13,68900
EVEREST RE GROUP LTDCommonG3223R1086603,033SH DFND 3,03300
EVEREST RE GROUP LTDCommonG3223R1082361,082SH SOLE 9220160
FGL HOLDINGSCommonG3402M10240,1876,034,068SH DFND 5,891,8930142,175
FGL HOLDINGSCommonG3402M10236554,816SH SOLE 54,81600
GATES INDUSTRIAL CORP PLCCommonG3910810852,0383,930,392SH DFND 3,914,637015,755
GATES INDUSTRIAL CORP PLCCommonG3910810869552,460SH SOLE 52,46000
HELEN OF TROY LTDCommonG4388N1066174,704SH DFND 4,70400
HERBALIFE NUTRITION LTDCommonG4412G10182213,950SH DFND 13,95000
JANUS HENDERSON GROUP PLCCommonG4474Y2142029,740SH DFND 9,74000
HUDSON LTD-CLASS ACommonG4640810353,1813,100,945SH DFND 3,080,195020,750
HUDSON LTD-CLASS ACommonG4640810335220,545SH SOLE 20,54500
ICON PLCCommonG4705A100103,677802,388SH DFND 796,42805,960
ICON PLCCommonG4705A1004783,697SH SOLE 3,1170580
IHS MARKIT LTDCommonG47567105287,7845,999,247SH DFND 5,908,377090,870
IHS MARKIT LTDCommonG475671056,078126,697SH SOLE 126,680017
INGERSOLL RAND PLCCommonG477911017,01576,895SH DFND 75,34001,555
INGERSOLL RAND PLCCommonG477911015175,669SH SOLE 5,613056
INTERNATIONAL GAME TECHNOLOGCommonG4863A10820,3051,387,912SH DFND 1,387,5620350
WEATHERFORD INTERNATIONAL PLCCommonG488331001017,801SH DFND 17,80100
WEATHERFORD INTERNATIONAL PLCCommonG488331002035,998SH SOLE 35,99800
INVESCO LTDCommonG491BT10822313,316SH DFND 13,2160100
JAZZ PHARMACEUTICALS PLCCommonG508711053492,814SH DFND 2,81400
JOHNSON CONTROLS INTERNATIONCommonG5150210541,4551,398,131SH DFND 1,394,05504,076
JOHNSON CONTROLS INTERNATIONCommonG515021051,00934,025SH SOLE 33,1040921
LIBERTY GLOBAL PLC- CCommonG5480U12043020,819SH DFND 20,6660153
LINDE PLCCommonG5494J10316,232104,027SH DFND 54,534049,492
LINDE PLCCommonG5494J1032,43915,630SH SOLE 11,49404,136
LIVANOVA PLCCommonG5509L10153,523585,148SH DFND 573,467011,681
LIVANOVA PLCCommonG5509L1011,27813,968SH SOLE 13,96800
MALLINCKRODT PLCCommonG5785G1077,244458,415SH DFND 359,515098,900
MALLINCKRODT PLCCommonG5785G10725616,221SH SOLE 16,22100
MARVELL TECHNOLOGY GROUP LTDCommonG5876H10522714,022SH DFND 14,02200
MEDTRONIC PLCCommonG5960L103160,1841,762,403SH DFND 1,679,704082,699
MEDTRONIC PLCCommonG5960L10314,712161,745SH SOLE 154,28207,463
APTIV PLCCommonG6095L109213,2943,464,497SH DFND 3,325,2490139,248
APTIV PLCCommonG6095L10911,416185,422SH SOLE 185,2390183
DELPHI AUTOMOTIVE PLC WICommonG6095L1098,851143,759SH DFND 143,75900
NIELSEN HOLDINGS PLCCommonG6518L1081,35758,151SH DFND 57,1900961
NIELSEN HOLDINGS PLCCommonG6518L10833314,255SH SOLE 14,160095
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110419,861468,542SH DFND 468,2450297
NVENT ELECTRIC PLCCommonG6700G10728012,452SH DFND 12,3450107
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,02280,000SH DFND 80,00000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710130,3491,620,360SH DFND 1,263,3100357,050
PAGSEGURO DIGITAL LTD-CL ACommonG6870710153928,803SH SOLE 28,6290174
RENAISSANCERE HOLDINGS LTDCommonG7496G1034,94436,980SH DFND 36,4800500
SEAGATE TECHNOLOGY PLCCommonG7945M1072516,505SH DFND 6,50500
SEAGATE TECHNOLOGY PLCCommonG7945M1072717,026SH SOLE 6,972054
PENTAIR PLCCommonG7S00T10447612,599SH DFND 12,4920107
SENSATA TECHNOLOGIES HOLDINGCommonG8060N102130,6072,914,321SH DFND 2,481,6850432,636
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1023,88986,721SH SOLE 75,565011,156
STERIS PLCCommonG847201042,78226,033SH DFND 24,68601,347
STERIS PLCCommonG847201048848,269SH SOLE 6,49401,775
TECHNIPFMC PLCCommonG8711010539820,305SH DFND 20,30500
TORM PLCCommonG8947910212,9681,930,557SH DFND 001,930,557
TRITON INTERNATIONAL LTD/BERCommonG9078F10735011,250SH SOLE 11,25000
TRITON INTERNATIONAL LTD/BERCommonG9078F10769122,244SH DFND 22,24400
GOLAR LNG LTDCommonG9456A10041118,875SH DFND 18,87500
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107818954SH DFND 7540200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107377440SH SOLE 3110129
WILLIS TOWERS WATSON PLCCommonG966291037,01946,328SH DFND 28,747017,581
PERRIGO CO PLCCommonG9782210314,964386,165SH DFND 382,56003,605
CHUBB LTDCommonH1467J104331,6702,567,504SH DFND 2,437,0730130,430
CHUBB LTDCommonH1467J10413,432103,982SH SOLE 102,20801,774
GARMIN LTDCommonH2906T1093,90961,730SH DFND 60,27801,452
UBS GROUP AG-REGCommonH420971077,174579,218SH DFND 394,4720184,746
UBS GROUP AG-REGCommonH4209710788571,446SH SOLE 30,196041,250
UBS GROUP AG-REGCommonH4209710756,0744,518,029SH DFND 3,746,2610771,768
UBS GROUP AG-REGCommonH420971072,036164,069SH SOLE 164,06900
TE CONNECTIVITY LTDCommonH8498910420,279268,139SH DFND 250,712017,427
TE CONNECTIVITY LTDCommonH8498910495612,645SH SOLE 12,3110334
TRANSOCEAN LTDCommonH8817H1007410,731SH DFND 10,73100
ORION ENGINEERED CARBONS SACommonL729671097,020277,697SH DFND 272,29005,407
SPOTIFY TECHNOLOGY SACommonL8681T10280,014704,971SH DFND 702,99701,974
SPOTIFY TECHNOLOGY SACommonL8681T1021,0429,179SH SOLE 9,17900
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104151,5821,476,584SH DFND 1,279,1570197,427
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651046,03758,816SH SOLE 49,55309,263
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V10829,581398,991SH DFND 398,8760115
MELLANOX TECHNOLOGIES LTDCommonM5136311399,6931,079,207SH DFND 938,2460140,961
MELLANOX TECHNOLOGIES LTDCommonM513631132,46026,629SH SOLE 26,62900
ISRAEL CHEMICALS LTDCommonM5920A10935863,100SH DFND 57,90105,199
ORBOTECH LTDCommonM7525310021,630382,562SH DFND 146,5980235,964
TOWER SEMICONDUCTOR LTDCommonM8791527432,7342,222,376SH DFND 1,851,8610370,515
TOWER SEMICONDUCTOR LTDCommonM8791527496665,510SH SOLE 65,51000
AERCAP HOLDINGS NVCommonN00985106138,2403,491,188SH DFND 3,049,5690441,619
AERCAP HOLDINGS NVCommonN009851063,84597,089SH SOLE 97,08900
ASML HOLDING NV-NY REG SHSCommonN07059210181,5921,167,019SH DFND 1,069,484097,534
ASML HOLDING NV-NY REG SHSCommonN070592108,27453,168SH SOLE 52,8580310
CORE LABORATORIES N.V.CommonN2271710730,360508,978SH DFND 417,069091,909
CORE LABORATORIES N.V.CommonN227171071,17219,642SH SOLE 19,4110231
INTERXION HOLDING NVCommonN4727910915,896293,502SH DFND 282,989010,513
INTERXION HOLDING NVCommonN472791092835,219SH SOLE 5,21900
LYONDELLBASELL INDU-CL ACommonN5374510098,7101,186,983SH DFND 1,094,689092,294
LYONDELLBASELL INDU-CL ACommonN5374510016,306196,077SH SOLE 195,9660111
NXP SEMICONDUCTORS NVCommonN6596X10964,716883,411SH DFND 669,1080214,303
NXP SEMICONDUCTORS NVCommonN6596X1091,66522,715SH SOLE 22,71500
PLAYA HOTELS & RESORTS NVCommonN705441063,602500,955SH DFND 108,4010392,554
QIAGEN N.V.CommonN7248212349,7361,443,725SH DFND 1,426,740016,985
QIAGEN N.V.CommonN724821231,05330,564SH SOLE 30,56400
WRIGHT MEDICAL GROUP NVCommonN966171181,36150,000SH DFND 50,00000
YANDEX NV CLASS ACommonN9728410863,7442,330,676SH DFND 1,777,2470553,429
YANDEX NV CLASS ACommonN972841081,67761,311SH SOLE 49,854011,457
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031,85318,952SH DFND 15,87103,081
DANAOS CORPORATIONCommonY1968P1051,0111,349,898SH DFND 968,4290381,469
DANAOS CORPORATIONCommonY1968P1053648,372SH SOLE 48,37200
EAGLE BULK SHIPPING INCCommonY2187A14315,3113,321,269SH DFND 003,321,269
STAR BULK CARRIERS CORPCommonY8162K20428531,146SH DFND 0031,146
TEEKAY LNG PARTNERS UNITS MLPCOMMONY8564M1055,216473,280SH DFND 473,28000