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 INCCommon000360206161,2703,492,199SH DFND 3,463,529028,670
AAON INCCommon0003602061,43431,062SH SOLE 20,635010,427
ABB ADR REPRESENTING ONE LTDADR00037520479342,035SH SOLE 32,89609,139
ADT INCCommon00090Q10349978,100SH DFND 78,10000
AFLAC INCCommon00105510211,665233,297SH DFND 230,83102,466
AGCO CORPCommon00108410288012,659SH DFND 12,65900
AGNC INVESTMENT CORPCOMMON00123Q10416,160897,755SH DFND 876,392021,363
AES CORPCommon00130H10519,3021,067,601SH DFND 1,067,60100
ALERIAN MLP ETFETF00162Q8668,836880,976SH DFND 878,82602,150
ALERIAN MLP ETFETF00162Q86671170,931SH SOLE 70,93100
AMC NETWORKS INC-ACommon00164V1033526,194SH DFND 6,19400
AT&T INCCommon00206R102142,4614,542,761SH DFND 4,497,738045,023
AT&T INCCommon00206R1023,432109,426SH SOLE 91,593017,833
ASV HOLDINGS INCCommon00215L10413248,150SH DFND 46,75001,400
ASE TECHNOLOGY HOLDING CO LTDADR00215W100794184,176SH SOLE 143,129041,047
AVX CORPCommon00244410726115,075SH DFND 6,90508,170
AZZ INCCommon00247410473,6161,798,580SH DFND 1,784,790013,790
ABBOTT LABORATORIESCommon00282410063,861798,858SH DFND 777,756021,101
ABBOTT LABORATORIESCommon0028241007959,946SH SOLE 9,3620584
ABBVIE INCCommon00287Y10937,285462,645SH DFND 444,076018,568
ABBVIE INCCommon00287Y1091,58319,643SH SOLE 14,04805,595
ABIOMED INCCommon00365410042,538148,947SH DFND 125,644023,303
ABIOMED INCCommon0036541003251,139SH SOLE 1,13306
ACADIA HEALTHCARE COMPANY INCCommon00404A10947,1841,609,773SH DFND 968,7050641,068
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,43648,978SH SOLE 47,66401,314
ACADIA PHARMACEUTICALS INCCommon00422510834913,000SH DFND 13,00000
ACCURAY INCCommon00439710519,8824,168,943SH DFND 3,279,2920889,651
ACCURAY INCCommon004397105779163,224SH SOLE 163,22400
ACTIVISION BLIZZARD INCCommon00507V109318,7507,000,889SH DFND 6,770,0350230,852
ACTIVISION BLIZZARD INCCommon00507V10914,955328,470SH SOLE 99,6010228,869
August 19 Calls on ATVI USOption00507V1097002,000SHCallDFND 2,00000
ACTUANT CORP CLASS A ACommon00508X20321,418878,919SH DFND 693,3770185,542
ACTUANT CORP CLASS A ACommon00508X20386135,333SH SOLE 35,33300
ADOBE INCCommon00724F10188,622332,553SH DFND 328,44304,110
ADOBE INCCommon00724F1014231,589SH SOLE 1,4380151
ADVANCE AUTO PARTS INCCommon00751Y106215,4401,263,974SH DFND 1,185,902078,072
ADVANCE AUTO PARTS INCCommon00751Y10616,67097,752SH SOLE 97,74606
AERIE PHARMACEUTICALS INCCommon00771V10818,691393,500SH DFND 393,50000
ADVANSIX INCCommon00773T10129210,223SH SOLE 10,21706
ADVANCED MICRO DEVICESCommon00790310764,1552,513,930SH DFND 2,513,93000
AGILENT TECHNOLOGIES INCCommon00846U10121,353265,645SH DFND 160,3070105,338
AGNICO EAGLE MINES LTDCommon00847410823,505540,345SH DFND 525,765014,580
AGNICO EAGLE MINES LTDCommon0084741082,53958,358SH SOLE 58,35800
AGIOS PHARMACEUTICALS INCCommon00847X1046,16191,353SH DFND 90,3910962
AGIOS PHARMACEUTICALS INCCommon00847X1042974,410SH SOLE 4,41000
AGEAGLE AERIAL SYSTEMS INC/NCommon00848K101512,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON0084921002093,021SH SOLE 1,80001,221
AIR LEASE CORPCommon00912X3021,09131,772SH DFND 31,77200
AIR PRODUCTS & CHEMICALS INCCommon009158106405,4942,123,448SH DFND 2,086,202037,246
AIR PRODUCTS & CHEMICALS INCCommon00915810618,55697,173SH SOLE 77,412019,761
AKAMAI TECHNOLOGIES INCCommon00971T1012653,694SH DFND 3,69400
ALBEMARLE CORPCommon0126531011,23515,066SH DFND 12,06603,000
ALCOA CORPCommon0138721062017,127SH DFND 7,12700
ALDER BIOPHARMACEUTICALS INCCommon0143391051,833134,250SH DFND 134,25000
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110974,532522,811SH DFND 514,58008,231
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,47317,345SH SOLE 16,26701,078
ALEXION PHARMACEUTICALS INCCommon015351109132,577980,743SH DFND 966,868013,875
ALEXION PHARMACEUTICALS INCCommon0153511093,03822,474SH SOLE 22,453021
ALGONQUIN POWER & UTILITIES CORPCommon01585710512811,320SH SOLE 8,06903,251
ALGONQUIN POWER UTILITIES CORPCommon0158571055,871521,412SH DFND 521,41200
ALIBABA GROUP HOLDING-SP ADRADR01609W102446,1912,445,552SH DFND 2,099,6880345,864
ALIBABA GROUP HOLDING-SP ADRADR01609W10210,03054,976SH SOLE 51,84503,131
ALLEGHANY CORPCommon017175100284464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10229,1511,140,043SH DFND 1,067,018073,025
ALLEGHENY TECHNOLOGIES INCCommon01741R10277230,185SH SOLE 30,18500
ALLEGIANT TRAVEL COCommon01748X10283,372643,951SH DFND 638,93705,014
ALLETE INCCommon01852230099312,078SH DFND 8,98903,089
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10869,9743,436,844SH DFND 3,416,819020,024
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10877438,029SH SOLE 38,02900
ALLIANT ENERGY CORPCommon01880210834,602734,172SH DFND 720,347013,825
ALLIANT ENERGY CORPCommon0188021082,84460,351SH SOLE 60,1370214
ALLISON TRANSMISSION HOLDINGCommon01973R1015,284117,640SH DFND 117,4400200
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10828,6182,999,279SH DFND 2,364,1700635,109
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P1081,168122,470SH SOLE 122,47000
ALLSTATE CORPCommon02000210127,488291,863SH DFND 290,19201,671
ALLSTATE CORPCommon0200021017037,467SH SOLE 6,5430924
ALPHABET INC-CL CCommon02079K107805,815686,788SH DFND 654,970031,817
ALPHABET INC-CL CCommon02079K10771,46660,910SH SOLE 42,289018,621
ALPHABET INC-CL ACommon02079K305599,099509,076SH DFND 482,396026,680
ALPHABET INC-CL ACommon02079K30526,34722,387SH SOLE 22,2490138
ALTABA INCCOMMON02134610126,504357,579SH DFND 74,8240282,755
ALTAIR ENGINEERING INC - ACommon02136910399,6732,707,777SH DFND 2,692,177015,600
ALTERYX INC - CLASS ACommon02156B1032,52530,103SH DFND 30,10300
ALTICE USA INC- ACommon02156K103105,4274,908,155SH DFND 4,908,15500
ALTICE USA INC- ACommon02156K10339118,208SH SOLE 18,20800
ALTRA INDUSTRIAL MOTION CORPCommon02208R10610,614341,837SH DFND 341,83700
ALTRIA GROUP INCCommon02209S10313,363232,687SH DFND 231,68701,000
ALTRIA GROUP INCCommon02209S1031,33523,251SH SOLE 16,67606,575
ALTUS MIDSTREAM CO -ACommon02215L10028548,256SH SOLE 30,805017,451
AMARIN CORPORATION PLC SPONSORED ADR NEWADR0231112061,12554,200SH DFND 54,20000
AMAZON.COM INCCommon023135106567,331318,591SH DFND 302,303016,288
AMAZON.COM INCCommon02313510644,09324,761SH SOLE 11,225013,536
AMBEV ADR REPRESENTING ONE SAADR02319V1031,346313,064SH SOLE 187,1340125,930
AMEDISYS INCCommon0234361082982,421SH DFND 2,42100
AMERCOCommon023586100313842SH SOLE 6320210
AMEREN CORPORATIONCommon02360810270,770962,204SH DFND 941,109021,095
AMEREN CORPORATIONCommon0236081024,20257,129SH SOLE 57,105024
AMERICAN AIRLINES GROUP INCCommon02376R1027,861247,502SH DFND 247,50200
AMERICAN AIRLINES GROUP INCCommon02376R10214,760464,726SH SOLE 4900464,236
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351008,690182,633SH DFND 182,63300
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351004108,621SH SOLE 5,70202,919
AMERICAN ELECTRIC POWERCommon02553710169,641831,534SH DFND 825,73905,795
AMERICAN ELECTRIC POWERCommon0255371012,85334,071SH SOLE 32,66301,408
AMERICAN ELECTRIC POWERPreferred02553712772814,140SH DFND 14,14000
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762063,023111,874SH DFND 111,87400
AMERICAN EQUITY INVESTMENT LIFE HOCommon02567620631111,516SH SOLE 11,51600
AMERICAN EXPRESS COCommon025816109110,9261,014,930SH DFND 946,814068,115
AMERICAN EXPRESS COCommon0258161098,22875,280SH SOLE 74,8300450
AMERICAN FINANCIAL GROUP INCCommon0259321043974,124SH DFND 4,12400
AMERICAN HOMES 4 RENT- ACOMMON02665T30620,280892,591SH DFND 851,516041,075
AMERICAN HOMES 4 RENT- ACOMMON02665T30667029,498SH SOLE 29,49800
AMERICAN INTERNATIONAL GROUPCommon02687478420,957486,702SH DFND 486,69705
AMERICAN INTERNATIONAL GROUPCommon02687478459113,729SH SOLE 11,99401,735
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P1001,040201,075SH DFND 201,07500
AMERICAN TOWER REIT CORP REITCOMMON03027X100288,9791,466,452SH DFND 1,429,722036,730
AMERICAN TOWER REIT CORP REITCOMMON03027X1007,52438,179SH SOLE 36,76101,418
AMERICAN WATER WORKS CO INCCommon03042010348,963469,624SH DFND 463,60006,023
AMERICAN WATER WORKS CO INCCommon0304201031,07710,327SH SOLE 10,269058
AMERICOLD REALTY TRUSTCOMMON03064D1084,342142,326SH DFND 142,311015
AMERISAFE INCCommon03071H10062,5791,053,524SH DFND 1,045,29908,225
AMERISOURCEBERGEN CORPCommon03073E105143,4871,806,033SH DFND 1,698,8260107,207
AMERISOURCEBERGEN CORPCommon03073E10512,012151,055SH SOLE 151,014041
AMERIPRISE FINANCIAL INCCommon03076C1061,0578,249SH DFND 7,24901,000
AMERIGAS PARTNERS UNITS UNITCOMMON0309751061,08835,259SH DFND 35,25900
AMETEK INCCommon03110010041,489500,053SH DFND 500,05300
AMETEK INCCommon0311001007829,425SH SOLE 9,364061
AMGEN INCCommon03116210035,026184,369SH DFND 182,02602,343
AMGEN INCCommon0311621001,99910,523SH SOLE 7,46603,057
AMICUS THERAPEUTICS INCCommon03152W1092,856210,000SH DFND 210,00000
AMNEAL PHARMACEUTICALS INCCommon03168L10523,2251,639,288SH DFND 1,294,4640344,824
AMNEAL PHARMACEUTICALS INCCommon03168L1051,00270,711SH SOLE 68,99301,718
AMPHENOL CORP-CL ACommon032095101249,1162,637,828SH DFND 2,621,178016,650
AMPHENOL CORP-CL ACommon0320951013,23834,283SH SOLE 34,219064
ANADARKO PETROLEUM CORPCommon03251110727,702609,108SH DFND 604,38304,723
ANADARKO PETROLEUM CORPCommon0325111074,23993,197SH SOLE 37,577055,620
ANALOG DEVICES INCCommon032654105495,2804,704,852SH DFND 4,534,9600169,891
ANALOG DEVICES INCCommon03265410546,019437,151SH SOLE 261,1650175,986
ANDEAVOR LOGISTICS LPCOMMON03350F1061,59745,304SH DFND 45,229075
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1082,38228,367SH DFND 27,7670600
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040911,9971,200,879SH DFND 1,177,611023,268
ANSYS INCCommon03662Q10592,923508,584SH DFND 495,822012,762
ANSYS INCCommon03662Q1052,92716,018SH SOLE 14,04301,975
ANTERO RESOURCES CORPCommon03674X1062,809318,161SH DFND 314,56103,600
ANTHEM INCCommon03675210385,941299,467SH DFND 294,97904,488
ANTHEM INCCommon03675210348,341168,446SH SOLE 115,690052,756
ANTERO MIDSTREAM CORPCommon03676B1021,635118,682SH DFND 118,68200
ANTERO MIDSTREAM CORPCommon03676B102254,53818,471,556SH DFND 18,008,9520462,604
ANTERO MIDSTREAM CORPCommon03676B1025,652410,170SH SOLE 386,170024,000
APACHE CORPCommon0374111052156,195SH SOLE 4,69301,502
APARTMENT INVT & MGMT CO -ACOMMON03748R75422,158440,601SH DFND 422,323018,278
APARTMENT INVT & MGMT CO -ACOMMON03748R7542214,385SH SOLE 2,53701,848
APARTMENT INVT & MGMT COPreferred03748R7624,286167,874SH DFND 167,87400
APERGY CORPCommon03755L10471,0211,729,678SH DFND 1,715,828013,850
APOLLO GLOBAL MANAGEMENT CLASS A ACOMMON0376123061,52754,050SH DFND 54,05000
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U1051,39876,799SH DFND 76,79900
APPLE INCCommon0378331001,058,1075,570,449SH DFND 5,357,8980212,550
APPLE INCCommon03783310049,606261,154SH SOLE 236,801024,352
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2001,882115,438SH DFND 112,03803,400
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20037322,900SH SOLE 22,90000
APPLIED INDUSTRIAL TECH INCCommon03820C10532,575547,760SH DFND 544,31503,445
APPLIED MATERIALS INCCommon03822210560415,226SH DFND 14,8040422
APTARGROUP INCCommon038336103182,0821,711,460SH DFND 1,695,595015,865
AQUA AMERICA INCCommon03836W10358215,971SH DFND 14,81101,160
ARAMARKCommon03852U10671624,230SH DFND 24,23000
ARAMARKCommon03852U10642114,255SH SOLE 11,77202,483
ARCELORMITTAL-NY REGISTEREDCommon03938L20337618,465SH SOLE 18,46500
ARCHER-DANIELS-MIDLAND COCommon0394831022,52058,430SH DFND 57,38001,050
ARCONIC INCCommon03965L10026513,854SH SOLE 10,50603,348
ARES MANAGEMENT CORP - ACommon03990B10118,584800,671SH DFND 800,4710200
ARENA PHARMACEUTICALS INCCommon04004760760513,500SH DFND 13,50000
ARES CAPITAL CORPCommon04010L10320,2631,182,233SH DFND 1,174,71207,520
ARES CAPITAL CORPCommon04010L10341824,375SH SOLE 24,37500
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1081,38991,435SH DFND 91,43500
ARISTA NETWORKS INCCommon04041310636,704116,721SH DFND 116,72100
ARMSTRONG WORLD INDUSTRIESCommon04247X1023704,664SH DFND 4,66400
ARRAY BIOPHARMA INCCommon04269X1059,671396,675SH DFND 396,5250150
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10842,5241,689,478SH DFND 1,676,618012,860
ASBURY AUTOMOTIVE GROUPCommon04343610475,5991,089,957SH DFND 1,082,68707,270
ASHLAND GLOBAL HOLDINGS INCCommon044186104184,8872,366,402SH DFND 2,357,10509,297
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,63733,753SH SOLE 33,75300
ASPEN AEROGELS INCCommon04523Y10510240,000SH DFND 40,00000
ASPEN TECHNOLOGY INCCommon045327103332,7063,191,123SH DFND 3,160,673030,450
ASPEN TECHNOLOGY INCCommon0453271031,46014,003SH SOLE 9,22904,774
ASSEMBLY BIOSCIENCES INCCommon04539610825613,000SH DFND 13,00000
ASSURANT INCCommon04621X10858,935620,955SH DFND 608,640012,315
ASSURANT INCCommon04621X10821,111222,437SH SOLE 63,7370158,700
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310859,4101,469,461SH DFND 1,458,776010,685
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531083,01574,568SH SOLE 69,81404,754
ASTRONICS CORPCommon04643310844,9821,374,768SH DFND 1,363,527011,241
AT HOME GROUP INCCommon04650Y10023,9311,339,894SH DFND 1,339,4190475
AT HOME GROUP INCCommon04650Y10018710,497SH SOLE 10,49700
ATARA BIOTHERAPEUTICS INCCommon04651310751,0411,284,051SH DFND 1,279,13104,920
ATARA BIOTHERAPEUTICS INCCommon04651310789822,600SH SOLE 22,60000
ATLANTIC POWER CORPCommon04878Q86316,1396,403,758SH DFND 5,035,45201,368,306
ATLANTIC POWER CORPCommon04878Q863660261,750SH SOLE 261,75000
ATMOS ENERGY CORPCommon04956010530,729298,540SH DFND 289,12309,417
ATMOS ENERGY CORPCommon0495601051,82517,734SH SOLE 17,73400
ATRICURE INCCommon04963C20918,866704,351SH DFND 554,7260149,625
ATRICURE INCCommon04963C20975228,076SH SOLE 28,07600
ATRION CORPORATIONCommon049904105119,551136,057SH DFND 135,04101,016
AUTODESK INCCommon052769106145,604934,440SH DFND 882,051052,389
AUTODESK INCCommon0527691062,48815,967SH SOLE 15,895072
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1073,20830,517SH SOLE 19,988010,529
AUTOMATIC DATA PROCESSINGCommon05301510350,832318,214SH DFND 309,05709,157
AUTOMATIC DATA PROCESSINGCommon0530151036,35639,788SH SOLE 37,11302,675
AUTONATION INCCommon05329W1023399,500SH DFND 9,50000
AUTOZONE INCCommon053332102716699SH DFND 69900
AUTOZONE INCCommon053332102205200SH SOLE 172028
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012,07410,333SH DFND 10,33300
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841014552,267SH SOLE 1,7850482
AVERY DENNISON CORPCommon05361110998,058867,770SH DFND 764,7790102,990
AVERY DENNISON CORPCommon0536111093,57031,595SH SOLE 31,581014
AVIS BUDGET GROUP INCCommon05377410527,735795,811SH DFND 627,7180168,093
AVIS BUDGET GROUP INCCommon0537741051,16833,515SH SOLE 33,51500
AXA EQUITABLE HOLDINGS INCCommon05456110516,929840,580SH DFND 178,0200662,560
AXOGEN INCCommon05463X1065,560264,000SH DFND 264,00000
AXON ENTERPRISE INCCommon05464C1017,509138,000SH DFND 138,00000
AXSOME THERAPEUTICS INCCommon05464T10459842,000SH DFND 42,00000
BB&T CORPCommon05493710722,041473,699SH DFND 395,925077,774
BCE INCCommon05534B7609,560215,362SH DFND 205,062010,300
BCE INCCommon05534B7601,63436,806SH SOLE 24,848011,958
BCE INCCommon05534B7607,238162,835SH DFND 162,83500
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20912,907267,336SH DFND 266,02101,315
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20998320,351SH SOLE 20,35100
BOK FINANCIAL CORPORATIONCommon05561Q201111,5721,368,140SH DFND 1,356,025012,115
BOK FINANCIAL CORPORATIONCommon05561Q2012032,491SH SOLE 1,8470644
BP PLC-SPONS ADRADR0556221045,562127,230SH DFND 125,72901,500
BP PLC-SPONS ADRADR05562210490820,760SH SOLE 11,38309,377
BP MIDSTREAM PARTNERS UNITS (PROPO UNITCOMMON0556EL1091,30290,000SH DFND 90,00000
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L1002,7646,694,311SH DFND 5,270,32601,423,985
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L100109266,000SH SOLE 266,00000
BAIDU ADR REPTG INC CLASS AADR056752108144,615877,254SH DFND 712,6640164,590
BAIDU ADR REPTG INC CLASS AADR0567521085,52533,518SH SOLE 27,82305,695
BALL CORPCommon058498106146,6602,534,740SH DFND 2,503,582031,158
BALL CORPCommon0584981061,82431,521SH SOLE 31,509012
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1012,008350,478SH SOLE 177,7650172,713
BANCO SANTANDER CENTRAL HISPANO S A-ADRADR05964H105492106,294SH SOLE 106,29400
BANCOLOMBIA ADR REPRESENTING PREF ADRADR05968L10213,194258,405SH DFND 212,837045,568
BANCOLOMBIA ADR REPRESENTING PREF ADRADR05968L1022114,134SH SOLE 3,8200314
BANDWIDTH INC-CLASS ACommon05988J1034697,000SH DFND 7,00000
BANK OF AMERICA CORPCommon06050510443,8021,587,618SH DFND 1,552,284035,334
BANK OF AMERICA CORPCommon0605051042,858103,578SH SOLE 96,24407,334
BANK OF AMERICA CORPPreferred0605056822,6312,021SH DFND 2,010011
BANK OF HAWAII CORP.Common062540109203,1862,576,219SH DFND 2,554,644021,575
BANK OF MONTREALCommon0636711018,197109,439SH DFND 108,7390700
BANK OF NEW YORK MELLON CORPCommon0640581001,97639,188SH DFND 38,7630425
BANK OF NOVA SCOTIACommon0641491071,88735,425SH DFND 35,1250300
BANK OF NOVA SCOTIACommon0641491077,865149,719SH DFND 149,71900
BANK OZKCommon06417N10396,5813,332,682SH DFND 3,304,932027,750
BANKUNITED INCCommon06652K10345,9191,374,660SH DFND 1,243,1000131,559
BANKUNITED INCCommon06652K1031,09632,807SH SOLE 32,80700
BARRICK GOLD CORPCommon06790110850937,086SH DFND 37,08600
BARRICK GOLD CORPCommon06790110816912,325SH SOLE 10,70601,619
BARRICK GOLD CORP COMMON STOCKCommon06790110811,234819,385SH DFND 819,0120373
BAUSCH HEALTH COS INCCommon07173410742917,352SH DFND 17,35200
BAXTER INTERNATIONAL INCCommon07181310938,238470,272SH DFND 466,70403,568
BAXTER INTERNATIONAL INCCommon0718131091,49018,331SH SOLE 18,1470184
BECTON DICKINSON AND COCommon075887109185,294742,301SH DFND 700,954041,347
BECTON DICKINSON AND COCommon07588710913,69454,836SH SOLE 54,770066
BECTON DICKINSON AND COPreferred0758872083,09049,989SH DFND 48,63401,355
BEMIS COMPANYCommon08143710512,171219,373SH DFND 219,37300
BERKSHIRE HATHAWAY INC-CL ACommon08467010813,25344SH DFND 3905
BERKSHIRE HATHAWAY INC-CL ACommon0846701086,62722SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702713,9903,554,133SH DFND 3,440,5750113,558
BERKSHIRE HATHAWAY INC CLASS BCommon08467070239,185195,056SH SOLE 189,33205,724
BERRY GLOBAL GROUP INCCommon08579W1032404,459SH SOLE 3,10201,357
BEST BUY CO INCCommon08651610110,306145,035SH DFND 145,03500
BHP GROUP LTD-SPON ADRADR08860610856,5371,034,152SH DFND 1,034,15200
BIO RAD LABORATORIES INC CLASS A ACommon09057220734,851114,010SH DFND 114,01000
BIO RAD LABORATORIES INC CLASS A ACommon090572207214701SH SOLE 4820219
BIOMARIN PHARMACEUTICAL INCCommon09061G10191,5241,030,325SH DFND 1,019,273011,052
BIOMARIN PHARMACEUTICAL INCCommon09061G1012,13324,013SH SOLE 24,01300
BIOMARIN PHARMACEUTICALBond09061GAH45,1165,000,000PRN DFND 5,000,00000
BIOGEN INCCommon09062X1033,76415,925SH DFND 15,3980527
BIOGEN INCCommon09062X1036542,766SH SOLE 2,677089
BIO TECHNE CORPCommon09073M104276,0481,390,320SH DFND 1,377,855012,465
BJS RESTAURANTS INCCommon09180C10632,657690,719SH DFND 687,71903,000
BJS RESTAURANTS INCCommon09180C1061,28627,196SH SOLE 26,16301,033
BLACK KNIGHT INCCommon09215C10569,1641,269,061SH DFND 1,248,536020,525
BLACK KNIGHT INCCommon09215C1051,57428,872SH SOLE 28,87200
BLACKLINE INCCommon09239B1091,08723,471SH SOLE 15,51207,959
BLACKROCK INCCommon09247X101278,162650,869SH DFND 642,17608,692
BLACKROCK INCCommon09247X1016,09614,265SH SOLE 14,221044
BKCC 5 06/15/22Bond092533AC243,085433,000PRN DFND 433,00000
BLACKSTONE GROUP LP/THECOMMON09253U108131,1523,750,408SH DFND 3,246,2120504,196
BLACKSTONE GROUP LP/THECOMMON09253U1081,97556,481SH SOLE 56,48100
BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10718217,701SH DFND 17,70100
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10014711,784SH DFND 11,78400
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10082,9902,401,343SH DFND 2,291,1730110,170
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W1002,91884,442SH SOLE 84,44200
BLACKROCK TCP CAPITAL CORPCommon09259E1086,848482,918SH DFND 120,9180362,000
H&R BLOCK INCCommon09367110545218,861SH DFND 18,86100
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1091,7251,674,308SH DFND 1,521,2860153,022
BLUEPRINT MEDICINES CORPCommon09627Y1091,60120,000SH DFND 20,00000
August 19 Calls on BA USOption097023105509350SHCallDFND 35000
BOEING CO/THECommon097023105616,0211,615,072SH DFND 1,562,188052,883
BOEING CO/THECommon09702310539,024102,312SH SOLE 82,200020,112
BOOKING HOLDINGS INCCommon09857L108116,16466,573SH DFND 66,480093
BOOKING HOLDINGS INCCommon09857L1081,125645SH SOLE 615030
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021062,11336,346SH DFND 36,34600
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063546,097SH SOLE 4,20601,891
BORGWARNER INCCommon09972410614,029365,239SH DFND 346,466018,772
BORGWARNER INCCommon0997241061,16130,235SH SOLE 28,59701,638
BOSTON BEER COMPANY INC-ACommon100557107262888SH DFND 88800
BOSTON PROPERTIES REIT INC REITCOMMON1011211012,56219,137SH DFND 18,8870250
BOSTON PROPERTIES REIT INC REITCOMMON1011211018576,404SH SOLE 5,6230781
BOSTON SCIENTIFIC CORPCommon101137107202,8755,285,968SH DFND 5,014,0750271,893
BOSTON SCIENTIFIC CORPCommon1011371076,074158,256SH SOLE 157,8550401
BRADY NONVOTING CORP CLASS A ACommon1046741063667,886SH DFND 7,88600
BRIDGFORD FOODS CORPCommon1087631031,71371,957SH DFND 70,95701,000
BRIGHT HORIZONS FAMILY SOLUTCommon109194100220,4651,734,443SH DFND 1,723,373011,070
BRINKS CO/THECommon1096961047,25896,251SH DFND 20,463075,788
BRISTOL-MYERS SQUIBB COCommon110122108125,1152,622,407SH DFND 2,505,7500116,656
BRISTOL-MYERS SQUIBB COCommon1101221084,50194,345SH SOLE 94,1910153
BRITISH AMERICAN TOB-SP ADRADR1104481072,81967,563SH DFND 67,56300
BRITISH AMERICAN TOB-SP ADRADR11044810786420,721SH SOLE 13,12007,601
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10559432,328SH DFND 32,32800
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T1032222,138SH SOLE 2,13008
BROADCOM INCCommon11135F10157,071189,788SH DFND 189,745043
BROADCOM INCCommon11135F1011,1503,824SH SOLE 3,7050119
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104423,9629,088,140SH DFND 8,830,2640257,876
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851048,649185,408SH SOLE 171,927013,481
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,23326,445SH DFND 26,44500
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1032,04099,550SH DFND 99,55000
BROOKS AUTOMATION INCCommon11434010244015,000SH DFND 15,00000
BROWN FORMAN CORP CLASS B BCommon1156372091,04819,858SH DFND 19,6710187
BRUKER CORPCommon1167941081,05727,500SH DFND 27,50000
B2GOLD CORP.Common11777Q2095318,862SH DFND 18,86200
BUCKEYE PARTNERS LPCOMMON11823010145113,262SH DFND 13,26200
BUCKEYE PARTNERS LPCOMMON1182301012477,250SH SOLE 5,71201,538
BUILDERS FIRSTSOURCE INCCommon12008R1072,953221,392SH SOLE 00221,392
BURLINGTON STORES INCCommon12201710630,307193,431SH DFND 193,43100
BURLINGTON STORES INCCommon1220171061,0196,501SH SOLE 5,8040697
CAE INCCommon12476510845720,612SH DFND 20,61200
CBS CORP-CLASS B NON VOTINGCommon1248572021,94540,928SH DFND 40,3110617
CBS CORP-CLASS B NON VOTINGCommon1248572021,35228,449SH SOLE 28,44900
CBOE GLOBAL MARKETS INCCommon12503M10874,172777,157SH DFND 756,305020,852
CBOE GLOBAL MARKETS INCCommon12503M1085,27855,305SH SOLE 55,0550250
CDK GLOBAL INCCommon12508E1014978,447SH DFND 8,44700
CDK GLOBAL INCCommon12508E1013826,500SH SOLE 6,50000
CDW CORP/DECommon12514G108371,9913,860,030SH DFND 3,800,886059,143
CDW CORP/DECommon12514G10812,232126,925SH SOLE 126,3570567
CF INDUSTRIES HOLDINGS INCCommon1252691001,11127,179SH DFND 27,17900
CGI INCCommon12532H1041,47121,373SH DFND 19,37501,998
C.H. ROBINSON WORLDWIDE INCCommon12541W2095346,141SH DFND 6,14100
CIGNA CORPCommon125523100344,3442,141,359SH DFND 1,989,8030151,556
CIGNA CORPCommon12552310029,509183,492SH SOLE 160,312023,180
CME GROUP INC CLASS A ACommon12572Q105362,4762,202,430SH DFND 2,167,780034,649
CME GROUP INC CLASS A ACommon12572Q10514,99191,087SH SOLE 90,6390447
CMS ENERGY CORPCommon1258961002133,829SH DFND 3,82900
CNB FINANCIAL CORP/PACommon12612810793537,000SH DFND 37,00000
CRH PLC-SPONSORED ADRADR12626K2035,956194,192SH DFND 96,153098,039
CSX CORPCommon126408103625,2938,357,292SH DFND 7,975,6180381,674
CSX CORPCommon12640810337,119496,111SH SOLE 338,9430157,168
CNX MIDSTREAM PARTNERS LPCOMMON12654A10128518,705SH DFND 18,70500
CNX MIDSTREAM PARTNERS LPCOMMON12654A10128118,451SH SOLE 11,81206,639
CVB FINANCIAL CORPCommon126600105156,3507,427,530SH DFND 7,373,365054,165
CVR ENERGY INCCommon12662P1082475,990SH DFND 5,99000
August 19 Calls on CVS USOption1266501009876,308SHCallDFND 6,30800
CVS HEALTH CORPCommon126650100343,1226,362,368SH DFND 6,147,1040215,263
CVS HEALTH CORPCommon12665010028,101521,057SH SOLE 304,5590216,498
CABLE ONE INCCommon12685J105102,342104,284SH DFND 103,4890795
CABOT OIL & GAS CORPCommon127097103317,40612,161,140SH DFND 11,792,6420368,498
CABOT OIL & GAS CORPCommon12709710355,4992,126,410SH SOLE 546,61001,579,800
CABOT MICROELECTRONICS CORPCommon12709P103123,0861,099,375SH DFND 1,090,93508,440
CACI INTERNATIONAL INC CLASS A ACommon1271903045152,831SH DFND 2,83100
CACTUS INC - ACommon12720310788,4502,484,544SH DFND 2,469,129015,415
CALAVO GROWERS INCCommon12824610597,1261,158,331SH DFND 1,149,13609,195
CALLON PETROLEUM COCommon13123X10212015,926SH SOLE 10,73305,193
CALYXT INCCommon13173L10736120,535SH DFND 20,53500
CAMECO CORPCommon13321L10825921,976SH SOLE 591021,385
CAMPBELL SOUP COCommon1344291093,01279,000SH DFND 77,80001,200
CAN IMPERIAL BK OF COMMERCECommon1360691012142,703SH SOLE 1,49101,212
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691017,922100,143SH DFND 100,14300
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691012503,158SH SOLE 1,26101,897
CANADIAN NATIONAL RAILWAYCommon1363751024,59651,359SH DFND 49,92701,432
CANADIAN NATIONAL RAILWAYCommon1363751023,90443,625SH SOLE 28,391015,234
CANADIAN NATIONAL RAILWAYCommon1363751027,76986,687SH DFND 86,68700
CANADIAN NATURAL RESOURCES LTDCommon1363851014,282155,709SH DFND 149,22906,480
CANADIAN NATURAL RESOURCES LTDCommon13638510132811,945SH SOLE 11,0800865
CANADIAN NATURAL RESOURCES LTDCommon1363851016,750245,574SH DFND 245,57400
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,1415,538SH DFND 5,53800
CANADIAN PACIFIC RAILWAY LTDCommon13645T1006813,303SH SOLE 2,7320571
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,1125,393SH DFND 5,39300
CANOPY GROWTH CORPCommon13803510049711,481SH DFND 11,48100
CANTEL MEDICAL CORPCommon138098108112,2961,678,821SH DFND 1,665,865012,956
CAPITAL ONE FINANCIAL CORPCommon14040H1051,49618,319SH DFND 18,2090110
CARDINAL HEALTH INCCommon14149Y1085,878122,076SH DFND 122,07600
CARMAX INCCommon14313010236,304520,119SH DFND 469,297050,822
CARMAX INCCommon1431301021,73924,921SH SOLE 24,868053
CARNIVAL CORPCommon14365830084,8371,672,647SH DFND 1,629,784042,863
CARNIVAL CORPCommon1436583003,08860,878SH SOLE 60,794084
CARS.COM INCCommon14575E1054,563200,130SH DFND 42,7700157,360
CARTERS INCCommon1462291095775,723SH DFND 5,72300
CARTERS INCCommon1462291092132,114SH SOLE 1,4150699
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481041,52943,000SH DFND 43,00000
CATALENT INCCommon1488061022345,773SH SOLE 3,97801,795
CATERPILLAR INCCommon14912310124,126178,065SH DFND 178,015050
CATERPILLAR INCCommon1491231016634,892SH SOLE 4,7480144
CEDAR FAIR LPCOMMON150185106254,0754,828,491SH DFND 4,650,8490177,641
CEDAR FAIR LPCOMMON1501851065,309100,900SH SOLE 100,90000
CELANESE CORPCommon1508701031,17411,909SH DFND 11,90900
CELGENE CORPCommon151020104105,0271,113,282SH DFND 617,1970496,085
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR1512908898818,977SH SOLE 16,45802,519
CENTENE CORPCommon15135B10121,722409,082SH DFND 409,022060
CENTENE CORPCommon15135B1012675,037SH SOLE 4,997040
CENOVUS ENERGY INCCommon15135U10936642,070SH DFND 42,07000
CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A102100,60511,445,415SH DFND 11,355,520089,895
CENTERPOINT ENERGY INCCommon15189T10722,004716,756SH DFND 708,07608,680
CENTERPOINT ENERGY INCCommon15189T1071,73756,595SH SOLE 56,567028
CENTURYLINK INCCommon15670010629824,891SH DFND 24,868023
CERNER CORPCommon15678210483214,544SH DFND 8,54406,000
CERNER CORPCommon15678210488315,437SH SOLE 14,43201,005
CEVA INCCommon15721010511,923442,325SH DFND 346,258096,067
CEVA INCCommon15721010548918,156SH SOLE 18,15600
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10719,4561,137,783SH DFND 911,6950226,088
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10727215,895SH SOLE 15,89500
CHARLES RIVER LABORATORIES INTERNACommon15986410779,643548,409SH DFND 441,7370106,672
CHARLES RIVER LABORATORIES INTERNACommon1598641073,34323,017SH SOLE 23,01700
CHARTER COMMUNICATIONS INC-ACommon16119P10819,59156,472SH DFND 56,3090163
CHARTER COMMUNICATIONS INC-ACommon16119P1086061,747SH SOLE 1,704043
CHASE CORPCommon16150R10464,389695,799SH DFND 690,37405,425
CHEFS WAREHOUSE INC/THECommon16308610198431,699SH SOLE 20,919010,780
CHEGG INCCommon1630921091,75446,000SH DFND 46,00000
CHEMED CORPCommon16359R103208,463651,303SH DFND 646,18805,115
CHEMOURS CO/THECommon16385110825,425684,209SH DFND 684,20900
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1014,02495,975SH DFND 95,97500
CHENIERE ENERGY INCCommon16411R208195,5912,861,198SH DFND 2,710,9560150,242
CHENIERE ENERGY INCCommon16411R20810,947160,139SH SOLE 67,760092,379
CHESAPEAKE ENERGY CORPORATIONBond165167CY119,66221,220,000SH DFND 6,460,000014,760,000
CHEVRON CORPCommon16676410062,766509,549SH DFND 495,708013,840
CHEVRON CORPCommon1667641006,82955,443SH SOLE 49,94505,498
CHICOS FAS INCCommon16861510217,0473,992,598SH DFND 3,599,6720392,925
CHICOS FAS INCCommon16861510233678,730SH SOLE 78,73000
CHILDRENS PLACE INC/THECommon16890510731,139320,149SH DFND 284,711035,438
CHILDRENS PLACE INC/THECommon1689051077617,825SH SOLE 7,82500
CHIMERA INVESTMENT CORP REITCOMMON16934Q2081,83898,088SH DFND 97,6480440
CHINA MOBILE ADR REPRESENTING LTDADR16941M1091,68933,121SH SOLE 20,599012,522
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R10882110,322SH SOLE 8,02102,301
CHIPOTLE MEXICAN GRILL INCCommon1696561053,9265,527SH DFND 5,3770150
CHURCH & DWIGHT CO INCCommon171340102355,6744,993,321SH DFND 4,899,639093,681
CHURCH & DWIGHT CO INCCommon17134010211,595162,787SH SOLE 161,8450942
CHURCHILL CAPITAL CORP-ACommon17142R10361645,840SH DFND 40,84005,000
CIENA CORPCommon171779309103,0082,758,874SH DFND 2,306,1720452,702
CIENA CORPCommon1717793093,56795,536SH SOLE 95,53600
CIMAREX ENERGY COCommon1717981015,26175,259SH DFND 75,25900
CIMAREX ENERGY COCommon1717981015117,313SH SOLE 6,9850328
CINEMARK HOLDINGS INCCommon17243V1026,429160,761SH DFND 160,5800181
CISCO SYSTEMS INCCommon17275R102609,31411,285,686SH DFND 10,873,2800412,404
CISCO SYSTEMS INCCommon17275R10246,716865,269SH SOLE 663,5420201,727
CINTAS CORPCommon17290810578,214386,988SH DFND 375,602011,386
CINTAS CORPCommon1729081054,62322,875SH SOLE 22,779096
CITIZENS AND NORTHERN CORPCommon1729221062,524100,799SH DFND 100,3340465
CITIZENS AND NORTHERN CORPCommon17292210682232,840SH SOLE 32,84000
CITIGROUP INCCommon172967424112,3461,805,621SH DFND 1,675,1490130,472
CITIGROUP INCCommon17296742420,593330,973SH SOLE 76,5100254,463
CITIZENS FINANCIAL GROUPCommon1746101052,40574,011SH DFND 74,01100
CITIZENS FINANCIAL GROUPCommon17461010579724,524SH SOLE 22,18902,335
CITRIX SYSTEMS INCCommon1773761001,97919,855SH DFND 19,85500
CITRIX SYSTEMS INCCommon1773761004444,456SH SOLE 4,45600
CLEAN HARBORS INCCommon18449610735,513496,539SH DFND 390,7410105,798
CLEAN HARBORS INCCommon1844961071,42719,950SH SOLE 19,95000
CLEARWAY ENERGY INC CLASS A ACommon18539C1051,44799,487SH DFND 99,3870100
CLEARWAY ENERGY INC CLASS A ACommon18539C10514910,250SH SOLE 10,25000
CLEARWAY ENERGY INC-CCommon18539C20475,1564,973,923SH DFND 4,869,3980104,525
CLEARWAY ENERGY INC-CCommon18539C2042,066136,750SH SOLE 136,75000
CLEVELAND-CLIFFS INCCommon18589910124,9692,500,368SH DFND 1,956,7790543,588
CLEVELAND-CLIFFS INCCommon1858991011,025102,584SH SOLE 102,58400
CLOROX COMPANYCommon1890541093,10619,354SH DFND 19,266088
CLOROX COMPANYCommon1890541094572,850SH SOLE 2,779071
CLOUDERA INCCommon18914U10034,5823,161,904SH DFND 2,504,3930657,511
CLOUDERA INCCommon18914U1001,433130,960SH SOLE 130,96000
CLOVIS ONCOLOGY INCCommon18946410039716,000SH DFND 16,00000
COCA-COLA CO/THECommon191216100147,5933,149,662SH DFND 3,082,423067,238
COCA-COLA CO/THECommon1912161005,462116,556SH SOLE 108,75107,805
COFFEE HOLDING CO INCCommon192176105760140,450SH DFND 138,45002,000
COGNEX CORPCommon192422103170,7773,357,784SH DFND 3,207,9440149,840
COGNEX CORPCommon1924221034578,995SH SOLE 7,00601,989
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102169,5522,341,507SH DFND 2,202,5730138,934
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610214,613201,697SH SOLE 200,66401,033
COLFAX CORPCommon19401410610,441351,798SH DFND 74,9650276,833
COLGATE-PALMOLIVE COCommon19416210328,959422,506SH DFND 406,031016,474
COLGATE-PALMOLIVE COCommon1941621032,08830,470SH SOLE 30,3570113
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931072603,892SH DFND 3,89200
INVH 3 1/2 01/15/22Bond19625XAB83,1662,770,000PRN DFND 2,770,00000
COLONY CAPITAL INCCOMMON19626G1081,117210,050SH DFND 210,05000
COLUMBIA BANKING SYSTEM INCCommon197236102107,2553,280,960SH DFND 3,254,665026,295
COLUMBIA FINANCIAL INCCommon19764110392158,784SH DFND 58,78400
COLUMBIA SPORTSWEAR COCommon1985161069,44890,686SH DFND 90,68600
COMCAST CORP-CLASS ACommon20030N101567,57614,193,524SH DFND 13,348,7170844,806
COMCAST CORP-CLASS ACommon20030N10128,429711,092SH SOLE 705,59105,501
COMERICA INCCommon200340107129,7071,769,058SH DFND 1,707,664061,394
COMERICA INCCommon2003401076,93094,513SH SOLE 42,479052,034
COMMERCE BANCSHARES INCCommon2005251033756,459SH DFND 6,45900
COMMUNITY BANK SYSTEM INCCommon203607106124,6652,085,743SH DFND 2,069,918015,825
CONAGRA BRANDS INCCommon205887102114,4134,124,488SH DFND 4,093,968030,520
CONAGRA BRANDS INCCommon2058871021,65959,810SH SOLE 59,719091
June 19 Calls on CAG USOption2058871023241,800SHCallDFND 1,80000
CONCHO RESOURCES INCCommon20605P10148,214434,514SH DFND 428,12706,387
CONCHO RESOURCES INCCommon20605P1017,29865,771SH SOLE 17,448048,323
CONDUENT INCCommon20678710339,8582,881,575SH DFND 2,465,7940415,781
CONDUENT INCCommon2067871031,09579,177SH SOLE 79,17700
CONOCOPHILLIPSCommon20825C10422,270333,689SH DFND 332,03201,657
CONOCOPHILLIPSCommon20825C1042,49837,431SH SOLE 34,68002,751
CONSOLIDATED EDISON INCCommon2091151041,35415,967SH DFND 15,1770790
CONSTELLATION BRANDS INC-ACommon21036P10810,46959,712SH DFND 55,67904,033
CONSTELLATION BRANDS INC-ACommon21036P1083001,711SH SOLE 1,686025
CONTINENTAL RESOURCES INC/OKCommon2120151011,16826,092SH DFND 24,74201,350
COOPER COS INC/THECommon21664840219,55666,031SH DFND 65,1190912
COOPER COS INC/THECommon2166484025191,753SH SOLE 1,743010
COPART INCCommon2172041061,53625,343SH SOLE 16,82008,523
CORESITE REALTY REIT CORP REITCOMMON21870Q10520,194188,690SH DFND 183,80404,885
CORESITE REALTY REIT CORP REITCOMMON21870Q1057977,447SH SOLE 6,5480899
CORELOGIC INCCommon21871D10332,598875,005SH DFND 686,6070188,398
CORELOGIC INCCommon21871D1031,31635,317SH SOLE 35,31700
CORECIVIC INCCOMMON21871N10110,746552,509SH DFND 552,50900
CORNING INCCommon219350105118,1603,569,787SH DFND 3,468,4120101,374
CORNING INCCommon2193501052,76383,468SH SOLE 81,13102,337
COSTCO WHOLESALE CORPCommon22160K105261,6571,080,604SH DFND 1,035,252045,351
COSTCO WHOLESALE CORPCommon22160K10510,45643,180SH SOLE 43,0270153
COSTAR GROUP INCCommon22160N10942,91492,008SH DFND 92,00800
COTT CORPORATIONCommon22163N10621514,725SH DFND 14,72500
COTT CORPORATIONCommon22163N10615010,299SH DFND 10,29900
COUPA SOFTWARE INCCommon22266L1064,88653,700SH DFND 53,70000
COUSINS PROPERTIES REIT INC REITCOMMON22279510691194,354SH DFND 87,95206,402
COVANTA HOLDING CORPCommon22282E10254,8313,167,593SH DFND 2,846,9620320,631
COVANTA HOLDING CORPCommon22282E1021,15666,804SH SOLE 66,80400
COVETRUS INCCommon22304C1001,08934,182SH DFND 34,18200
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1064,38527,135SH DFND 26,5800555
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1066243,862SH SOLE 3,86200
CRAFT BREW ALLIANCE INCCommon2241221011,977141,400SH DFND 136,80004,600
CRESCENT POINT ENERGY CORPCommon22576C1017121,957SH DFND 21,95700
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442082918,258SH DFND 8,25800
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442083108,821SH SOLE 5,64803,173
CRITEO S A SPONSORED ADRSADR22671810413,870692,893SH DFND 542,3380150,555
CRITEO S A SPONSORED ADRSADR22671810456428,180SH SOLE 28,18000
CROWN CASTLE INTL CORPCOMMON22822V101162,1561,266,843SH DFND 1,246,081020,761
CROWN CASTLE INTL CORPCOMMON22822V1016,29749,192SH SOLE 44,23104,961
CROWN HOLDINGS INCCommon22836810666,8891,225,645SH DFND 971,7790253,866
CROWN HOLDINGS INCCommon2283681064,00773,423SH SOLE 73,42300
CUBIC CORPCommon22966910684415,000SH DFND 15,00000
CULLEN FROST BANKERS INCCommon229899109179,6721,850,952SH DFND 1,836,292014,660
CUMMINS INCCommon2310211063,32121,036SH DFND 21,001035
CUMULUS MEDIA INC CLASS ACommon2310828011,74096,606SH DFND 23,608072,998
CYPRESS SEMICONDUCTOR CORPCommon23280610933,1422,221,793SH DFND 1,752,8160468,976
CYPRESS SEMICONDUCTOR CORPCommon2328061091,37091,806SH SOLE 91,80600
CYRUSONE INCCOMMON23283R10011,702223,146SH DFND 212,846010,300
CYRUSONE INCCOMMON23283R1003727,092SH SOLE 7,09200
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDETF23305187950,5241,758,596SH DFND 1,331,4920427,104
DCP MIDSTREAM UNITS MLPCOMMON23311P1008,311251,480SH DFND 251,48000
DCP MIDSTREAM UNITS MLPCOMMON23311P10033110,007SH SOLE 6,38603,621
DR HORTON INCCommon23331A109127,9423,091,869SH DFND 2,895,0060196,863
DR HORTON INCCommon23331A10946,5831,125,741SH SOLE 429,9910695,750
DTE ENERGY COMPANYCommon233331107123,617990,996SH DFND 986,99504,000
DTE ENERGY COMPANYCommon2333311071,0138,122SH SOLE 8,098024
DTE 6 1/2 10/01/19Preferred2333318831,46326,425SH DFND 26,42500
DXC TECHNOLOGY COCommon23355L10673111,368SH SOLE 9,46501,903
DAILY JOURNAL CORPCommon2339121042141,000SH DFND 1,00000
DANAHER CORPCommon235851102331,2182,509,999SH DFND 2,341,1710168,827
DANAHER CORPCommon23585110225,464192,877SH SOLE 192,2800597
DARDEN RESTAURANTS INCCommon2371941052,15817,766SH DFND 17,5990167
DARLING INGREDIENTS INCCommon2372661013,800175,506SH DFND 169,00606,500
DAVITA INCCommon23918K10810,541194,153SH DFND 191,81302,340
DAVITA INCCommon23918K1082324,280SH SOLE 4,208072
DECKERS OUTDOOR CORPCommon2435371073872,636SH DFND 2,63600
DEERE & COCommon24419910572,547453,872SH DFND 451,59302,279
DEERE & COCommon2441991052,12513,294SH SOLE 13,213081
DELL TECHNOLOGIES INC CLASS CCommon24703L2022774,723SH DFND 4,4000323
DELTA AIR LINES INCCommon247361702228,6854,427,585SH DFND 4,206,3100221,274
DELTA AIR LINES INCCommon24736170287,6461,696,915SH SOLE 438,44701,258,467
DELTA APPAREL INCCommon2473681031,89485,258SH DFND 84,25801,000
DENBURY RESOURCES INCCommon2479162082110,299SH DFND 10,1290170
DENALI THERAPEUTICS INCCommon24823R10546420,000SH DFND 20,00000
DENALI THERAPEUTICS INCCommon24823R10523210,000SH SOLE 10,00000
DENTSPLY SIRONA INCCommon24906P10976,5131,542,917SH DFND 1,536,46506,452
DENTSPLY SIRONA INCCommon24906P1091,15423,273SH SOLE 22,9770296
DESCARTES SYSTEMS GROUP INCCommon2499061081,58343,500SH DFND 43,50000
DEVON ENERGY CORPCommon25179M10323,191734,835SH DFND 734,6600175
DEVON ENERGY CORPCommon25179M10336611,601SH SOLE 11,2740327
DEXCOM INCCommon25213110713,623114,387SH DFND 76,467037,920
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20517,067104,313SH DFND 99,17005,142
DIAGEO ADR REPRESENTING PLC ADRADR25243Q2053,73022,798SH SOLE 16,92105,877
DIEBOLD NIXDORF INCCommon25365110322,7222,054,627SH DFND 1,616,0350438,592
DIEBOLD NIXDORF INCCommon25365110395886,519SH SOLE 86,51900
DIGITAL REALTY TRUST INCCOMMON25386810328,464239,191SH DFND 232,32606,865
DIGITAL REALTY TRUST INCCOMMON2538681038487,130SH SOLE 6,5500580
WALT DISNEY CO/THECommon254687106237,5472,139,487SH DFND 2,069,409070,078
WALT DISNEY CO/THECommon2546871069,56886,172SH SOLE 85,2020970
DISCOVER FINANCIAL SERVICESCommon2547091083,21945,241SH DFND 45,24100
DISCOVER FINANCIAL SERVICESCommon2547091083865,419SH SOLE 4,6270792
DISCOVERY INC - ACommon25470F10474127,418SH DFND 27,367051
DISCOVERY INC - ACommon25470F10434312,705SH SOLE 10,35802,347
DISCOVERY INC-CCommon25470F3022,738107,729SH DFND 107,1760553
DOCUSIGN INCCommon2561631062244,320SH DFND 4,32000
DOCUSIGN INCCommon2561631061,21023,349SH SOLE 15,36507,984
DOLLAR GENERAL CORPCommon2566771052,73422,918SH DFND 21,32501,593
DOMINION ENERGY INCCommon25746U10986,7901,132,141SH DFND 1,120,412011,728
DOMINION ENERGY INCCommon25746U1092,17728,404SH SOLE 22,88405,520
DOMINION ENERGY INCPreferred25746U83653210,650SH DFND 10,3500300
DOMINOS PIZZA INCCommon25754A20128,159109,101SH DFND 88,338020,763
DOMINOS PIZZA INCCommon25754A2016612,561SH SOLE 2,56100
DOMTAR CORPCommon2575592032795,620SH DFND 5,62000
DONALDSON CO INCCommon2576511091,86537,250SH DFND 33,05004,200
DORMAN PRODUCTS INCCommon2582781001,14913,043SH DFND 13,04300
DORMAN PRODUCTS INCCommon2582781002663,019SH SOLE 2,0340985
DOUGLAS EMMETT INCCOMMON25960P10929,288724,591SH DFND 701,816022,775
DOUGLAS EMMETT INCCOMMON25960P1091,91047,261SH SOLE 47,26100
DOVER CORPCommon26000310825,071267,286SH DFND 266,28601,000
DOVER CORPCommon2600031086196,600SH SOLE 6,1400460
DOWDUPONT INCCommon26078J10053,9191,011,422SH DFND 982,096029,325
DOWDUPONT INCCommon26078J1003,85372,272SH SOLE 68,47103,801
DRIL QUIP INCCommon26203710412,820279,597SH DFND 220,123059,474
DRIL QUIP INCCommon26203710458412,742SH SOLE 12,2680474
DUKE REALTY CORPCOMMON26441150551516,849SH DFND 16,84900
DUKE ENERGY CORPCommon26441C2042,16124,010SH DFND 23,935075
DUKE ENERGY CORPCommon26441C2048078,970SH SOLE 4,54104,429
DUNKIN BRANDS GROUP INCCommon2655041004,72462,904SH DFND 62,2490655
EOG RESOURCES INCCommon26875P101514,0725,401,048SH DFND 5,208,9900192,057
EOG RESOURCES INCCommon26875P10159,985630,230SH SOLE 375,4270254,803
EQT CORPCommon26884L10964,0423,088,218SH DFND 2,971,1830117,035
EQT CORPCommon26884L1093,749180,764SH SOLE 178,39502,369
EPR PROPERTIES REIT REITCOMMON26884U1091,29716,865SH DFND 16,86500
EPR PROPERTIES REIT REITCOMMON26884U1092343,043SH SOLE 1,81401,229
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B100203,5754,409,244SH DFND 4,291,9190117,324
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1003,38373,269SH SOLE 69,34103,928
ERA GROUP INCCommon26885G10918516,000SH DFND 0016,000
ETRADE FINANCIAL CORPCommon2692464012796,009SH SOLE 6,00504
EAGLE MATERIALS INCCommon26969P108171,3452,032,563SH DFND 2,016,823015,740
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P1035,606311,277SH DFND 308,27603,000
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10357031,622SH SOLE 27,87603,746
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761018147,292SH SOLE 6,22501,067
EASTMAN CHEMICAL COCommon2774321001,47119,381SH DFND 19,335046
EASTMAN CHEMICAL COCommon2774321002062,719SH SOLE 2,673046
EBAY INCCommon278642103160,5894,325,714SH DFND 4,080,2190245,494
EBAY INCCommon27864210313,700368,865SH SOLE 365,73003,135
ECOLAB INCCommon27886510044,638252,848SH DFND 232,659020,189
ECOLAB INCCommon2788651005012,839SH SOLE 2,780059
EDISON INTERNATIONALCommon2810201071,10617,865SH DFND 17,86500
EDISON INTERNATIONALCommon2810201073084,974SH SOLE 4,2920682
EDWARDS LIFESCIENCES CORPCommon28176E108151,385791,224SH DFND 731,900059,324
EDWARDS LIFESCIENCES CORPCommon28176E1088,65645,243SH SOLE 44,9320311
EL PASO ENERGY CAP TRSTPreferred2836782093686,786SH DFND 6,3860400
ELANCO ANIMAL HEALTH INCCommon28414H103148,7794,639,180SH DFND 4,571,245067,935
ELANCO ANIMAL HEALTH INCCommon28414H1034,119128,423SH SOLE 128,42300
ELDORADO RESORTS INCCommon28470R10221,127452,500SH DFND 452,50000
ELECTRONIC ARTS INCCommon2855121091,67816,506SH DFND 16,50600
ELECTRONIC ARTS INCCommon2855121093983,914SH SOLE 3,815099
ELEMENT SOLUTIONS INCCommon28618M10615215,065SH DFND 15,06500
EMERGENT BIOSOLUTIONS INCCommon29089Q10597,1051,922,108SH DFND 1,907,121014,987
EMERSON ELECTRIC COCommon29101110435,406517,104SH DFND 505,053012,051
EMERSON ELECTRIC COCommon2910111046539,531SH SOLE 9,3700161
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON2924801005,026350,945SH DFND 350,94500
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON29248010029920,862SH SOLE 13,34507,517
ENCANA CORPCommon29250510414920,570SH DFND 20,57000
ENBRIDGE INCCommon29250N105125,8893,471,399SH DFND 3,406,369065,030
ENBRIDGE INCCommon29250N1052,30963,692SH SOLE 59,95303,738
ENBRIDGE INCCommon29250N1058,358230,539SH DFND 230,53900
ENCOMPASS HEALTH CORPCommon29261A10015,347262,783SH DFND 262,78300
ENCOMPASS HEALTH CORPCommon29261A1003435,874SH SOLE 4,31201,562
ENERGY RECOVERY INCCommon29270J10052460,000SH DFND 60,00000
ENERGIZER HOLDINGS INCCommon29272W10910,251228,165SH DFND 218,73509,430
ENERGIZER HOLDINGS INCCommon29272W1093798,440SH SOLE 8,44000
ENERGY TRANSFER LPCOMMON29273V100419,00327,261,124SH DFND 26,215,31001,045,813
ENERGY TRANSFER LPCOMMON29273V1009,468615,990SH SOLE 593,237022,753
ENERPLUS CORPCommon29276610212614,975SH DFND 14,97500
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T10052741,208SH SOLE 26,297014,911
ENSIGN GROUP INC/THECommon29358P1012074,036SH DFND 4,03600
ENTEGRIS INCCommon29362U10419,678551,498SH DFND 468,359083,139
ENTEGRIS INCCommon29362U10469319,428SH SOLE 19,42800
ENTERGY CORPCommon29364G1034274,469SH DFND 4,46900
ENTERGY CORPCommon29364G1032082,171SH SOLE 1,6630508
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107568,31919,529,854SH DFND 19,010,6700519,183
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON29379210712,001412,407SH SOLE 400,448011,959
ENZO BIOCHEM INCCommon2941001026222,613SH DFND 22,61300
EQUIFAX INCCommon294429105104,280880,000SH DFND 877,24102,758
EQUIFAX INCCommon2944291051,30811,034SH SOLE 11,017017
October 19 Calls on EFX USOption2944291053701,000SHCallDFND 1,00000
EQUINIX INCCOMMON29444U70073,644162,512SH DFND 158,56903,943
EQUINIX INCCOMMON29444U7002,6615,871SH SOLE 5,6020269
EQUINOR ASA-SPON ADRADR29446M1021,30559,377SH DFND 53,47705,900
EQUITRANS MIDSTREAM CORPCommon29460010179,2203,640,395SH DFND 3,529,1460111,248
EQUITRANS MIDSTREAM CORPCommon2946001013,636166,932SH SOLE 166,93200
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10862,223544,385SH DFND 533,119011,265
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1082,13418,667SH SOLE 17,9890678
EQUITY RESIDENTIAL REIT REITCOMMON29476L10773,431974,916SH DFND 955,054019,862
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,10614,688SH SOLE 14,2730415
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810531,242108,013SH DFND 103,18304,830
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781051,0263,548SH SOLE 3,3600188
ETSY INCCommon29786A10691113,550SH DFND 13,55000
EVERBRIDGE INCCommon29978A1041,59021,200SH DFND 21,20000
EVERGY INCCommon30034W10669,6181,199,282SH DFND 1,188,797010,485
EVERGY INCCommon30034W1061,04317,967SH SOLE 17,96700
EVERSOURCE ENERGYCommon30040W1087,313103,077SH DFND 100,58002,497
EXACT SCIENCES CORPCommon30063P10517,307199,806SH DFND 188,247011,559
EXELON CORPCommon30161N101116,2472,318,911SH DFND 2,294,755024,155
EXELON CORPCommon30161N1014,13082,395SH SOLE 82,1920203
EXELIXIS INCCommon30161Q10413,760578,150SH DFND 578,100050
EXPEDIA GROUP INCCommon30212P30350,417423,673SH DFND 404,343019,330
EXPEDIA GROUP INCCommon30212P3031,52612,820SH SOLE 12,777043
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301093274,312SH DFND 4,31200
EXPONENT INCCommon30214U102223,4113,870,595SH DFND 3,835,530035,065
EXPONENT INCCommon30214U1025599,689SH SOLE 6,50303,186
EXPRESS INCCommon30219E1036,9181,616,641SH DFND 1,308,7340307,907
EXPRESS INCCommon30219E10324456,921SH SOLE 56,92100
EXTENDED STAY AMERICA INCCOMMON30224P20013,596757,459SH DFND 167,3560590,103
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10222,657222,319SH DFND 217,13005,189
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1028428,267SH SOLE 7,9380329
EXXON MOBIL CORPCommon30231G102211,6462,619,376SH DFND 2,591,200028,176
EXXON MOBIL CORPCommon30231G1027,45592,260SH SOLE 85,18707,072
FMC CORPCommon3024913033,92451,074SH DFND 50,5030571
FMC CORPCommon3024913033414,445SH SOLE 4,0520393
FNB CORPCommon30252010111410,770SH DFND 10,77000
FNB CORPCommon30252010115514,628SH SOLE 14,62800
FS KKR CAPITAL CORPCommon3026351073,928649,290SH DFND 6,2900643,000
FTI CONSULTING INCCommon3029411093544,610SH DFND 4,61000
FACEBOOK INC-CLASS ACommon30303M102327,7441,966,191SH DFND 1,904,939061,252
FACEBOOK INC-CLASS ACommon30303M1028,70952,247SH SOLE 51,6170630
FACTSET RESEARCH SYSTEMS INCCommon303075105102,959414,704SH DFND 411,48903,215
FACTSET RESEARCH SYSTEMS INCCommon3030751053,03312,217SH SOLE 8,08904,128
FAIR ISAAC CORPCommon303250104291,5281,073,254SH DFND 1,064,80408,450
FATE THERAPEUTICS INCCommon31189P1021,05460,000SH DFND 60,00000
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062691,951SH SOLE 1,1860765
FEDEX CORPCommon31428X106136,687753,471SH DFND 692,470061,000
FEDEX CORPCommon31428X10625,994143,291SH SOLE 103,754039,537
F5 NETWORKS INCCommon3156161022721,731SH DFND 1,73100
FIBROGEN INCCommon31572Q8084518,300SH DFND 8,30000
FIDELITY NATIONAL INFO SERVCommon31620M10671,655633,555SH DFND 609,367024,187
FIDELITY NATIONAL INFO SERVCommon31620M1066,96461,572SH SOLE 61,1770395
FIDELITY NATIONAL FINANCIALCommon31620R30344112,077SH DFND 12,07700
FIDELITY NATIONAL FINANCIALCommon31620R30337710,328SH SOLE 9,32701,001
FIFTH THIRD BANCORPCommon31677310064625,602SH DFND 25,60200
FIFTH THIRD BANCORPCommon3167731002168,556SH SOLE 6,18902,367
FNSR 0 1/2 12/15/36Bond31787AAP62,9423,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10140,1162,389,772SH DFND 1,886,0890503,683
FIREEYE INCCommon31816Q1011,67299,601SH SOLE 99,60100
FIRST AMERICAN FINANCIALCommon31847R1023486,750SH DFND 6,75000
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910712810,121SH SOLE 10,12100
FIRST DATA CORP- CLASS ACommon32008D10677,1222,935,756SH DFND 1,421,70401,514,052
FIRST DATA CORP- CLASS ACommon32008D10681731,094SH SOLE 31,09400
FIRST FINANCIAL BANKSHARES INCCommon32020R109174,5533,021,002SH DFND 2,999,057021,945
FIRST HAWAIIAN INCCommon32051X108138,0205,298,290SH DFND 5,252,395045,895
FIRST HAWAIIAN INCCommon32051X10828410,900SH SOLE 10,90000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032557,217SH SOLE 4,28802,929
FIRST OF LONG ISLAND CORPCommon32073410622910,438SH DFND 10,43800
FIRST REPUBLIC BANK/CACommon33616C1004,34143,210SH DFND 34,73508,475
FIRST REPUBLIC BANK/CACommon33616C1001,54315,357SH SOLE 15,35304
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E103106,0171,186,666SH DFND 1,177,42609,240
FISERV INCCommon337738108107,5711,218,517SH DFND 1,176,552041,965
FISERV INCCommon33773810810,283116,484SH SOLE 115,5590925
FIRSTENERGY CORPCommon33793210736,758883,392SH DFND 883,1920200
FIRSTENERGY CORPCommon3379321072225,329SH SOLE 5,291038
FITBIT INC CLASS A ACommon33812L1021,472248,700SH DFND 248,70000
FITBIT INC CLASS A ACommon33812L1029516,000SH SOLE 16,00000
FIVE BELOW INCCommon33829M10129,825240,041SH DFND 240,04100
FIVE BELOW INCCommon33829M1013542,851SH SOLE 1,9200931
FIVE POINT HOLDINGS CLASS A ACommon33833Q10616,9282,347,812SH DFND 46,00002,301,812
FLEETCOR TECHNOLOGIES INCCommon3390411053131,270SH DFND 1,27000
FLOOR & DECOR HOLDINGS INC-ACommon33975010178,7061,909,420SH DFND 1,894,775014,645
FLOWERS FOODS INCCommon34349810129,0561,362,841SH DFND 1,353,89108,950
FLOWERS FOODS INCCommon3434981011,36163,835SH SOLE 63,83500
FLOWSERVE CORPCommon34354P10515,075333,964SH DFND 333,96400
FLOWSERVE CORPCommon34354P1051,46932,541SH SOLE 32,54100
FLUIDIGM CORPCommon34385P10866,6635,016,984SH DFND 3,957,92701,059,057
FLUIDIGM CORPCommon34385P1082,626197,570SH SOLE 197,57000
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191068819,542SH SOLE 5,73703,805
FOOT LOCKER INCCommon34484910456,453931,573SH DFND 926,19705,375
FOOT LOCKER INCCommon3448491041,48124,445SH SOLE 24,432013
FORD MOTOR COCommon3453708606,768770,878SH DFND 770,87800
FOR 3 3/4 03/01/20Bond346232AB713,881140,000PRN DFND 140,00000
FORTIS INCCommon3495531075,973161,444SH DFND 161,44400
FORTINET INCCommon34959E1094445,283SH DFND 5,28300
FORTINET INCCommon34959E1092653,158SH SOLE 3,144014
FORTIVE CORPCommon34959J10858,434696,559SH DFND 689,57406,985
FORTIVE CORPCommon34959J10899211,822SH SOLE 11,6920130
FORUM ENERGY TECHNOLOGIES INCommon34984V1009,2371,806,862SH DFND 1,412,7740394,088
FORUM ENERGY TECHNOLOGIES INCommon34984V10036972,250SH SOLE 72,25000
FORWARD AIR CORPCommon34985310181,7421,262,814SH DFND 1,252,649010,165
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10916,252549,066SH DFND 534,166014,900
FOX CORP CLASS A ACommon35137L10517,995490,205SH DFND 196,9160293,289
FOX CORP CLASS A ACommon35137L10541911,417SH SOLE 11,2540163
FOX CORP CLASS B BCommon35137L20484923,651SH DFND 14,98608,665
FOX FACTORY HOLDING CORPCommon35138V102216,1793,093,128SH DFND 3,069,403023,725
FOX FACTORY HOLDING CORPCommon35138V1022,36633,852SH SOLE 22,247011,605
FRANCO NEVADA CORPCommon35185810517,196229,121SH DFND 222,18606,935
FRANCO NEVADA CORPCommon3518581054285,702SH SOLE 5,70200
FRANCO NEVADA CORPCommon3518581052453,261SH DFND 3,26100
FRANKLIN ELECTRIC CO INCCommon35351410260711,883SH DFND 7,79904,084
FRANKLIN RESOURCES INCCommon3546131012908,763SH DFND 8,76300
FREEPORT-MCMORAN INCCommon35671D8575,820451,513SH DFND 451,51300
FREEPORT-MCMORAN INCCommon35671D85718514,358SH SOLE 13,6360722
FRESENIUS MEDICAL CARE-ADRADR3580291062385,864SH DFND 2,00003,864
H.B. FULLER CO.Common3596941061,19224,500SH DFND 24,2500250
G III APPAREL GROUP LTDCommon36237H10171918,000SH DFND 18,00000
GTT COMMUNICATIONS INCCommon36239310040,0011,152,772SH DFND 1,062,182090,590
GTT COMMUNICATIONS INCCommon3623931001,24335,825SH SOLE 35,82500
GALECTIN THERAPEUTICS INCCommon36322520242282,494SH DFND 82,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081,41636,716SH DFND 36,1040612
GARDNER DENVER HOLDINGS INCCommon36555P1072599,305SH DFND 9,30500
GARDNER DENVER HOLDINGS INCCommon36555P1072569,199SH SOLE 6,53802,661
GARRETT MOTION INCCommon36650510531921,673SH SOLE 21,656017
GARTNER INCCommon3666511073602,376SH DFND 2,37600
GARTNER INCCommon3666511074933,248SH SOLE 2,00101,247
GENERAL DYNAMICS CORPCommon369550108169,7771,002,938SH DFND 992,150010,787
GENERAL DYNAMICS CORPCommon3695501084,96829,345SH SOLE 24,65204,693
GENERAL ELECTRIC COCommon36960410326,7682,679,494SH DFND 2,659,695019,798
GENERAL ELECTRIC COCommon36960410346946,957SH SOLE 45,25901,698
GENERAL MILLS INCCommon3703341047,394142,875SH DFND 137,47505,400
GENERAL MILLS INCCommon3703341041,13521,936SH SOLE 18,35703,579
GENERAL MOTORS COCommon37045V10053,4401,440,443SH DFND 1,419,172021,271
GENERAL MOTORS COCommon37045V10084422,736SH SOLE 22,3630373
GENESEE & WYOMING INC-CL ACommon3715591051,39416,000SH DFND 16,00000
GENESIS ENERGY UNITS UNITCOMMON37192710418,334786,865SH DFND 558,4650228,400
GENESIS ENERGY UNITS UNITCOMMON37192710428512,250SH SOLE 12,25000
GENOMIC HEALTH INCCommon37244C1014907,000SH DFND 7,00000
GENUINE PARTS COCommon3724601053,88234,650SH DFND 34,554096
GENUINE PARTS COCommon3724601053162,817SH SOLE 2,2350582
GILEAD SCIENCES INCCommon375558103232,6143,578,120SH DFND 3,545,370032,750
GILEAD SCIENCES INCCommon3755581037,516115,607SH SOLE 114,8010806
GILDAN ACTIVEWEAR INCCommon37591610369,6101,935,552SH DFND 1,803,4390132,113
GILDAN ACTIVEWEAR INCCommon3759161035,704158,570SH SOLE 158,57000
GILDAN ACTIVEWEAR INC ACommon3759161033569,898SH DFND 9,89800
GILDAN ACTIVEWEAR INC COMMON STOCKCommon37591610367018,630SH DFND 17,00601,624
GLACIER BANCORP INCCommon37637Q10592,1802,300,466SH DFND 2,284,226016,240
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1054,185100,149SH DFND 88,114012,035
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,93146,204SH SOLE 32,428013,776
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1082,32944,000SH DFND 44,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083977,500SH SOLE 7,50000
GLOBAL NET LEASE INCCOMMON37937820147325,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10240,233294,701SH DFND 294,70100
GLOBAL PAYMENTS INCCommon37940X1023442,523SH SOLE 2,51508
GLU MOBILE INCCommon3798901061,991182,000SH DFND 182,00000
GODADDY INC CLASS A ACommon3802371075447,235SH SOLE 7,23500
GLNG 2 3/4 02/15/22Bond38046YAB79,5279,985,000PRN DFND 9,985,00000
GOLDCORP INCCommon38095640912010,512SH DFND 10,51200
GOLDCORP INCCommon38095640913011,337SH DFND 11,33700
GOLDMAN SACHS GROUP INCCommon38141G104232,3001,209,961SH DFND 1,138,010071,951
GOLDMAN SACHS GROUP INCCommon38141G10415,46680,556SH SOLE 26,455054,101
GOLUB CAPITAL BDC INCCommon38173M1021,985111,041SH DFND 109,54001,500
GOLUB CAPITAL BDC INCCommon38173M10229516,500SH SOLE 16,50000
WR GRACE & COCommon38388F10878,1741,001,716SH DFND 988,511013,205
WR GRACE & COCommon38388F1082,36930,356SH SOLE 30,35600
GRACO INCCommon384109104102,6472,072,840SH DFND 2,056,960015,880
GRACO INCCommon3841091042074,178SH SOLE 2,80001,378
GRAHAM HOLDINGS COMPANY CLASS B BCommon384637104234342SH DFND 34200
WW GRAINGER INCCommon384802104100,035332,767SH DFND 313,311019,456
WW GRAINGER INCCommon38480210410,51734,948SH SOLE 34,928020
GRAND CANYON EDUCATION INCCommon38526M1061,20210,500SH DFND 10,50000
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371142,27247,499SH DFND 47,49900
GRAY TELEVISION INCCommon38937510694,7504,435,868SH DFND 4,401,273034,595
GREEN DOT CORP CLASS A ACommon39304D10213,950230,000SH DFND 230,00000
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840879939,723SH SOLE 24,019015,704
GUIDEWIRE SOFTWARE INCBond40171VAA815,0639,910,000PRN DFND 9,910,00000
GULFPORT ENERGY CORPCommon4026353049611,962SH SOLE 11,96200
HCA HEALTHCARE INCCommon40412C101198,5881,523,145SH DFND 1,462,584060,560
HCA HEALTHCARE INCCommon40412C1012,05615,773SH SOLE 15,6530120
HCP REIT INC REITCOMMON40414L10916,742534,874SH DFND 514,174020,700
HCP REIT INC REITCOMMON40414L10996130,708SH SOLE 28,36302,345
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10133,790291,521SH DFND 291,3520169
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,85916,039SH SOLE 11,24204,797
HD SUPPLY HOLDINGS INCCommon40416M105132,7413,062,085SH DFND 3,050,942011,143
HD SUPPLY HOLDINGS INCCommon40416M1052,41855,771SH SOLE 55,77100
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062385,870SH DFND 5,781089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062,40559,264SH SOLE 44,759014,505
HSBC 6.2 PERPPreferred4042806042569,943SH DFND 9,94300
HP INCCommon40434L1054,919253,158SH DFND 253,15800
HP INCCommon40434L10533016,988SH SOLE 14,65202,336
HAEMONETICS CORP/MASSCommon405024100142,1761,625,242SH DFND 1,612,679012,563
August 19 Calls on HAIN USOption4052171006562,983SHCallDFND 2,98300
HAIN CELESTIAL GROUP INCCommon405217100115,9505,014,997SH DFND 4,806,3760208,621
HAIN CELESTIAL GROUP INCCommon4052171002,04388,359SH SOLE 88,35900
HALLIBURTON COCommon4062161011,95166,600SH DFND 66,60000
HANESBRANDS INCCommon41034510237621,049SH DFND 20,02301,026
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10015,413601,121SH DFND 585,756015,365
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10056321,970SH SOLE 21,97000
HANOVER INSURANCE GROUP INC/Common4108671052101,838SH DFND 1,83800
HARRIS CORPCommon41387510562,897393,823SH DFND 367,088026,735
HARRIS CORPCommon4138751052,44115,281SH SOLE 15,251030
HARSCO CORPCommon41586410712,866638,148SH DFND 503,8300134,317
HARSCO CORPCommon41586410752125,821SH SOLE 25,82100
HARTFORD FINANCIAL SVCS GRPCommon41651510482,6021,661,338SH DFND 1,638,346022,992
HARTFORD FINANCIAL SVCS GRPCommon4165151044,11282,694SH SOLE 82,5520142
HASBRO INCCommon4180561075176,085SH DFND 6,08500
HEALTHCARE SERVICES GROUPCommon42190610814,671444,709SH DFND 395,936048,772
HEALTHCARE SERVICES GROUPCommon4219061082979,004SH SOLE 7,93301,071
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K1061,18344,122SH DFND 43,1530969
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K10640415,058SH SOLE 15,05800
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50112,074422,311SH DFND 402,851019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50136012,578SH SOLE 12,57800
HEICO CORPCommon42280610922,066232,596SH DFND 232,59600
HEICO CORP CLASS A ACommon4228062081,12513,385SH SOLE 8,85204,533
HELMERICH & PAYNECommon42345210130,682552,234SH DFND 550,55801,675
HELMERICH & PAYNECommon4234521015199,334SH SOLE 9,238096
JACK HENRY ANS ASSOCIATES INCCommon426281101182,4091,314,753SH DFND 1,302,873011,880
HERCULES CAPITAL INCCommon42709650836728,954SH DFND 28,95400
HERSHEY CO/THECommon4278661081,0579,203SH DFND 9,20300
HERSHEY CO/THECommon4278661086145,346SH SOLE 5,321025
HESKA CORPCommon42805E30647,767561,167SH DFND 556,77204,395
HERTZ GLOBAL HOLDINGS INCCommon42806J10620,9401,205,544SH DFND 951,2650254,279
HERTZ GLOBAL HOLDINGS INCCommon42806J10683347,978SH SOLE 47,97800
HESS CORPCommon42809H1073055,058SH DFND 4,7580300
HEWLETT PACKARD ENTERPRISECommon42824C10926617,223SH DFND 17,22300
HEWLETT PACKARD ENTERPRISECommon42824C10924615,968SH SOLE 13,71502,253
HEXCEL CORPCommon42829110813,337192,849SH DFND 192,84900
HEXCEL CORPCommon4282911082423,504SH SOLE 2,39001,114
HIGHWOODS PROPERTIES INCCOMMON43128410819,242411,334SH DFND 403,03408,300
HILL-ROM HOLDINGS INCCommon43147510289,338843,923SH DFND 833,678010,244
HILL-ROM HOLDINGS INCCommon4314751021,28112,100SH SOLE 12,10000
HILTON GRAND VACATIONS INCCommon43283X1051,04233,778SH DFND 33,3920386
HILTON WORLDWIDE HOLDINGS INCommon43300A2036938,341SH DFND 8,1920149
HILTON WORLDWIDE HOLDINGS INCommon43300A2034405,290SH SOLE 5,273017
HOLLYFRONTIER CORPCommon4361061081,18924,132SH DFND 24,13200
HOME DEPOT INCCommon437076102544,1142,835,551SH DFND 2,726,7020108,848
HOME DEPOT INCCommon43707610223,162120,706SH SOLE 120,2020503
HONDA MOTOR CO LTD ADR-NEWADR43812830873427,027SH SOLE 21,19305,834
HONEYWELL INTERNATIONAL INCCommon438516106213,9801,346,461SH DFND 1,306,518039,942
HONEYWELL INTERNATIONAL INCCommon43851610637,393235,297SH SOLE 235,0850212
HORMEL FOODS CORPCommon4404521002,00244,717SH SOLE 29,517015,200
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M1021,09741,703SH DFND 41,70300
HOST HOTELS & RESORTS INCCOMMON44107P10496250,904SH DFND 50,90400
HOST HOTELS & RESORTS INCCOMMON44107P10429015,360SH SOLE 9,46205,898
HOULIHAN LOKEY INC CLASS A ACommon44159310071,6641,563,005SH DFND 1,550,975012,030
HOWARD HUGHES CORP/THECommon44267D1076606,000SH SOLE 6,00000
HUBBELL INCCommon44351060738,193323,727SH DFND 315,90307,824
HUBBELL INCCommon4435106078487,185SH SOLE 7,18500
HUBSPOT INCCommon4435731002,64815,930SH DFND 15,93000
HUDBAY MINERALS INCCommon44362810223332,601SH DFND 32,60100
HUMANA INCCommon4448591023,59313,507SH DFND 13,2020305
HUNTINGTON BANCSHARES INCCommon44615010419,2661,519,264SH DFND 1,223,1890296,075
HUNTINGTON BANCSHARES INCCommon4461501041,06684,099SH SOLE 69,747014,352
HUNTSMAN CORPCommon44701110725511,341SH DFND 11,34100
HYATT HOTELS CORP - CL ACommon44857910226,157360,434SH DFND 345,746014,688
HYATT HOTELS CORP - CL ACommon4485791024976,854SH SOLE 6,85400
IAC/INTERACTIVECORPCommon44919P50825,636122,013SH DFND 120,75701,256
ICU MEDICAL INCCommon44930G1072791,167SH SOLE 7920375
ICAD INCCommon44934S20610320,000SH DFND 20,00000
IES HOLDINGS INCCommon44951W10632718,400SH DFND 18,40000
IPG PHOTONICS CORPCommon44980X10943,714288,007SH DFND 275,423012,584
IPG PHOTONICS CORPCommon44980X1093,43022,598SH SOLE 22,4660132
ITT INCCommon45073V10811,688201,528SH DFND 158,680042,848
ITT INCCommon45073V1084848,344SH SOLE 8,34400
IAMGOLD CORPCommon4509131084613,228SH DFND 13,22800
ICICI BANK LTD SPONSORED ADRADR45104G1049,443824,005SH DFND 798,982025,023
ICICI BANK LTD SPONSORED ADRADR45104G1042,653231,531SH SOLE 185,788045,743
IDACORP INCCommon4511071062632,645SH DFND 2,64500
IDEX CORPCommon45167R10437,802249,125SH DFND 247,72501,400
IDEX CORPCommon45167R1044172,749SH SOLE 2,74900
IDEXX LABORATORIES INCCommon45168D104334,5221,496,072SH DFND 1,418,526077,546
IDEXX LABORATORIES INCCommon45168D1041,0004,471SH SOLE 4,46803
ILLINOIS TOOL WORKSCommon45230810919,774137,770SH DFND 136,22001,550
ILLUMINA INCCommon45232710914,97548,200SH DFND 43,58404,616
ILLUMINA INCCommon4523271095241,688SH SOLE 1,654034
IMPERIAL OIL LTDCommon4530384086,925253,431SH DFND 253,43100
IMPINJ INCCommon4532041097,267433,664SH DFND 341,446092,218
IMPINJ INCCommon45320410928516,991SH SOLE 16,99100
INCYTE CORPCommon45337C10229,090338,218SH DFND 338,163055
INFINERA CORPCommon45667G10317,3744,003,596SH DFND 3,156,6510846,945
INFINERA CORPCommon45667G103725167,086SH SOLE 167,08600
ING GROEP N.V.-SPONSORED ADRADR45683710347238,876SH SOLE 2,508036,368
INGEVITY CORPCommon45688C10773,674697,606SH DFND 692,43605,170
INGREDION INCCommon4571871024424,672SH DFND 4,67200
INGREDION INCCommon4571871022712,857SH SOLE 2,1240733
INSPIRE MEDICAL SYSTEMS INCCommon4577301091,36324,000SH DFND 24,00000
INOVIO PHARMACEUTICALS INCCommon45773H2019525,600SH SOLE 25,60000
INSPERITY INCCommon45778Q1071,24310,052SH DFND 10,05200
INSTALLED BUILDING PRODUCTS INCCommon45780R10135,958741,405SH DFND 735,63005,775
INOVALON HOLDINGS INC CLASS A ACommon45781D10140,6883,273,437SH DFND 3,041,9120231,525
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,373110,465SH SOLE 110,46500
INSULET CORPCommon45784P10122,062232,015SH DFND 232,01500
INTEL CORPCommon45814010043,245805,311SH DFND 758,788046,522
INTEL CORPCommon4581401001,67631,215SH SOLE 29,12502,090
INTELLIA THERAPEUTICS INCCommon45826J10592253,959SH DFND 51,15902,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,48628,636SH SOLE 18,84009,796
INTERCEPT PHARMACEUTICALS INCCommon45845P1083923,500SH DFND 3,50000
INTERCONTINENTAL EXCHANGE INCommon45866F104381,7145,015,087SH DFND 4,806,9670208,119
INTERCONTINENTAL EXCHANGE INCommon45866F10417,627231,507SH SOLE 231,2630244
INTL BUSINESS MACHINES CORPCommon45920010139,588280,568SH DFND 270,66909,898
INTL BUSINESS MACHINES CORPCommon4592001018455,988SH SOLE 5,6860302
INTL FLAVORS & FRAGRANCESCommon4595061012,65520,615SH DFND 19,11501,500
INTL FLAVOR & FRAGRANCESPreferred4595063097,455149,278SH DFND 145,72303,555
INTERNATIONAL PAPER COCommon46014610311,126240,466SH DFND 240,46600
INTERPUBLIC GROUP OF COS INCCommon46069010046,0792,193,174SH DFND 2,178,198014,975
INTERPUBLIC GROUP OF COS INCCommon4606901001,73582,573SH SOLE 79,53903,034
INTERSECT ENT INCCommon46071F10310,354322,169SH DFND 252,652069,517
INTERSECT ENT INCCommon46071F10342713,274SH SOLE 13,27400
INVESCO QQQ TRUST SERIES 1ETF46090E10310,43758,092SH DFND 50,44207,650
INVESCO QQQ TRUST SERIES 1ETF46090E1033822,127SH SOLE 2,12700
INTEVAC INCCommon46114810810116,400SH DFND 16,40000
INTUIT INCCommon461202103224,575859,271SH DFND 784,807074,464
INTUIT INCCommon46120210319,34874,013SH SOLE 73,6850328
INTUITIVE SURGICAL INCCommon46120E60217,25830,247SH DFND 21,89708,350
INTUITIVE SURGICAL INCCommon46120E602373654SH SOLE 631023
INVESCO MORTGAGE CAPITAL REIT INC REITCOMMON46131B10023815,066SH DFND 15,06600
INVESCO INDIA EXCHANGE-TRADEETF46137R10923,605932,261SH DFND 932,26100
INVESCO WILDERHILL CLEAN ENEETF46137V13432212,020SH DFND 11,0800940
INVESCO WATER RESOURCES ETFETF46137V1423048,956SH SOLE 8,95600
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872214,000SH DFND 4,00000
INVESCO PREFERRED ETFETF46138E51129120,069SH DFND 19,7690300
INVESCO SENIOR LOAN ETFETF46138G50810,407459,678SH DFND 107,3410352,337
INVESCO BULLETSHARES 2019 COETF46138J30430014,231SH SOLE 14,23100
INVESCO BULLETSHARES 2020 COETF46138J50230214,245SH SOLE 14,24500
INVESCO BULLETSHARES 2021 COETF46138J70030414,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J84128813,900SH DFND 13,90000
INVESCO BULLETSHARES 2023 COETF46138J86657027,400SH DFND 27,40000
INVESCO BULLETSHARES 2023 COETF46138J86651724,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J88257227,100SH DFND 27,10000
INVESTORS BANCORP INCCommon46146L10139433,229SH DFND 33,22900
INVITATION HOMES INCCOMMON46187W10784834,860SH DFND 34,85900
INVITATION HOMES INCCOMMON46187W1072018,274SH SOLE 5,54602,728
ION GEOPHYSICAL CORPCommon4620442076,327438,035SH DFND 345,877092,157
ION GEOPHYSICAL CORPCommon46204420726618,393SH SOLE 18,39300
IQVIA HOLDINGS INCCommon46266C1053,99027,735SH DFND 27,5990136
IRIDEX CORPCommon46268410129264,000SH DFND 64,00000
IRON MOUNTAIN INC REITCOMMON46284V1014,254119,968SH DFND 119,96800
ISHARES GOLD TRUSTETF46428510590473,039SH DFND 72,03901,000
ISHARES JP MORGAN EM CORPORATE BON ETF-FETF46428625169613,966SH DFND 0013,966
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865173959,000SH DFND 9,00000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665760614,064SH SOLE 14,06400
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871762,19619,425SH DFND 15,21404,211
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1049,767SH SOLE 9,76700
ISHARES CORE S&P ETF ETF-EETF464287200110,120386,983SH DFND 386,98300
ISHARES CORE S&P ETF ETF-EETF4642872004,77216,770SH SOLE 16,77000
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262872,627SH SOLE 2,62700
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423,62130,413SH DFND 3,496026,917
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873092951,710SH DFND 1,71000
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874574465,303SH DFND 4,7670536
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733664,218SH SOLE 4,21800
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875078044,247SH DFND 4,1180129
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563413,046SH DFND 2,961085
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642612,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875985184,191SH DFND 2,44101,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987365,958SH SOLE 5,95800
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876148815,823SH DFND 4,25701,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876148,89058,734SH SOLE 58,73400
ISHARES RUSSELL ETF ETF-EETF4642876222,93118,631SH DFND 18,63100
ISHARES RUSSELL ETF ETF-EETF4642876222381,514SH SOLE 1,51400
ISHARES RUSSELL 2000 VALUE EETF4642876304013,345SH DFND 3,34500
ISHARES RUSSELL 2000 VALUE EETF4642876302,02216,865SH SOLE 16,86500
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876482,49412,684SH DFND 12,68400
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876481,0205,189SH SOLE 5,18900
ISHARES RUSSELL 2000 ETFETF46428765518,966123,890SH DFND 123,3900500
ISHARES RUSSELL 2000 ETFETF46428765526,522173,243SH SOLE 173,24300
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894862,916SH DFND 2,91600
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893612,167SH SOLE 2,16700
ISHARES US REAL ESTATE ETFETF4642877394,47751,436SH DFND 50,13501,300
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878047369,538SH DFND 9,2230315
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878612,03446,887SH DFND 46,6870200
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822442643,600SH DFND 36,60007,000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828158,914535,294SH DFND 147,9210387,373
ISHARES TR S&P NATL MUN BD FDETF4642884149398,446SH DFND 8,44600
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304757,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851312,241141,565SH DFND 108,728032,837
ISHARES TR S&P U S PFD STK INDEX FDETF46428868751113,991SH DFND 13,99100
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEXETF4642887602271,136SH DFND 1,12907
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,33366,174SH DFND 66,17400
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5072615,200SH DFND 5,20000
ISHARES TR CORE MSCI EAFE ETFETF46432F84268,1601,121,610SH DFND 1,118,79302,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84242,787704,084SH SOLE 704,08400
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G103106,9972,069,167SH DFND 2,024,181044,986
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10321,100408,037SH SOLE 408,03700
ISHARES MSCI TAIWAN ETFETF46434G7722,94085,031SH DFND 85,03100
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210626329,821SH DFND 432029,389
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,077122,299SH SOLE 73,239049,060
ITERIS INCCommon46564T10725060,000SH DFND 60,00000
ITRON INCCommon46574110652,6821,129,345SH DFND 985,1900144,155
ITRON INCCommon4657411061,40530,122SH SOLE 30,12200
JBG SMITH PROPERTIESCommon46590V10046811,324SH DFND 10,8220502
J & J SNACK FOODS CORPCommon46603210995,831603,317SH DFND 598,26705,050
JPMORGAN CHASE & COCommon46625H1001,330,36613,142,362SH DFND 12,610,6270531,734
JPMORGAN CHASE & COCommon46625H10086,280852,318SH SOLE 784,922067,396
JACK IN THE BOX INCCommon4663671098,731107,715SH DFND 22,743084,972
JACOBS ENGINEERING GROUP INCCommon46981410723,515312,740SH DFND 303,17109,569
JACOBS ENGINEERING GROUP INCCommon4698141072,64735,209SH SOLE 35,183026
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P10647915,876SH DFND 15,7360140
JEFFERIES FINANCIAL GROUP INCommon47233W10939320,900SH DFND 20,90000
JETBLUE AIRWAYS CORPCommon4771431018,222502,560SH DFND 502,56000
JOHNSON & JOHNSONCommon478160104582,7454,168,717SH DFND 4,066,3020102,413
JOHNSON & JOHNSONCommon47816010426,905192,467SH SOLE 189,68102,786
JUNIPER NETWORKS INCCommon48203R10483631,568SH DFND 28,70902,859
KAR AUCTION SERVICES INCCommon48238T10929,195568,984SH DFND 371,4220197,562
KAR AUCTION SERVICES INCCommon48238T1092204,293SH SOLE 3,25501,038
KBR INCCommon48242W10632,0791,680,653SH DFND 1,321,6460359,007
KBR INCCommon48242W1061,17561,572SH SOLE 61,57200
KLA-TENCOR CORPCommon48248010018,161152,088SH DFND 151,7880300
KKR & CO INC -ACommon48251W1042209,357SH DFND 9,35700
KADANT INCCommon48282T10410,600120,515SH DFND 119,5800935
KALVISTA PHARMACEUTICALS INCCommon48349710395933,500SH DFND 33,50000
KANSAS CITY SOUTHERNCommon4851703023,17027,331SH DFND 26,5960735
KANSAS CITY SOUTHERNCommon4851703024603,966SH SOLE 3,7220244
KELLOGG COCommon48783610811,586201,911SH DFND 200,56101,350
KENNEDY WILSON HOLDINGS INCCommon4893981072,788130,351SH DFND 123,65106,700
KENNEDY WILSON HOLDINGS INCCommon48939810745021,043SH SOLE 19,51001,533
KEURIG DR PEPPER INCCommon49271V1001,01736,347SH DFND 35,9890358
KEYCORPCommon49326710817,0301,081,271SH DFND 1,081,27100
KEYCORPCommon4932671081,42090,170SH SOLE 62,984027,186
KEYSIGHT TECHNOLOGIES INCommon49338L103131,9871,513,614SH DFND 1,513,61400
KEYW HOLDING CORP/THECommon49372310023,4472,719,962SH DFND 2,166,6620553,300
KEYW HOLDING CORP/THECommon493723100898104,122SH SOLE 104,12200
KIMBERLY-CLARK CORPCommon49436810324,921201,135SH DFND 188,773012,361
KIMBERLY-CLARK CORPCommon4943681032,88223,257SH SOLE 20,32402,933
KIMCO REALTY CORPCOMMON49446R10916,345883,527SH DFND 865,417018,110
KIMCO REALTY CORPCOMMON49446R10948826,386SH SOLE 26,2680118
KINDER MORGAN INCCommon49456B1013,365168,170SH DFND 159,27208,898
KINDER MORGAN INCCommon49456B1011,14157,034SH SOLE 39,872017,162
KINROSS GOLD CORPCommon4969024046017,303SH DFND 17,30300
KIRBY CORPCommon4972661061,31417,500SH DFND 17,50000
KIRKLAND LAKE GOLD LTDCommon49741E10066221,732SH DFND 21,73200
KOHLS CORPCommon5002551041,18717,258SH DFND 17,25800
KORN FERRYCommon5006432002,02645,250SH DFND 45,25000
KOSMOS ENERGY LTDCommon50068810622636,200SH DFND 36,20000
KRAFT HEINZ CO/THECommon5007541064,846148,408SH DFND 146,94701,461
KROGER COCommon501044101164,6856,696,075SH DFND 6,360,7730335,302
KROGER COCommon50104410112,572511,053SH SOLE 510,7150338
KRYSTAL BIOTECH INCCommon5011471023139,500SH DFND 9,50000
LKQ CORPCommon50188920825,010881,247SH DFND 881,24700
LKQ CORPCommon50188920877727,373SH SOLE 25,01202,361
LCI INDUSTRIESCommon50189K10398,4301,281,309SH DFND 1,271,074010,235
L3 TECHNOLOGIES INCCommon50241310766,905324,199SH DFND 319,27604,923
L3 TECHNOLOGIES INCCommon5024131073,97719,269SH SOLE 19,234035
LABORATORY CORPORATION OF AMERICACommon50540R4099125,959SH DFND 5,939020
LABORATORY CORPORATION OF AMERICACommon50540R4092571,678SH SOLE 1,631047
LADDER CAPITAL CORP CLASS A REITCOMMON5057431041,00458,972SH DFND 58,97200
LADDER CAPITAL CORP CLASS A REITCOMMON50574310441324,239SH SOLE 24,23900
LAKELAND FINANCIAL CORPCommon51165610049,1411,086,720SH DFND 1,079,07507,645
LAKELAND INDUSTRIES INCCommon51179510612210,400SH DFND 10,40000
LAM RESEARCH CORPCommon5128071081,1676,520SH DFND 6,0470473
LAM RESEARCH CORPCommon5128071084502,516SH SOLE 2,478038
LAMAR ADVERTISING CO-ACOMMON5128161092713,416SH DFND 3,41600
LAMB WESTON HOLDINGS INCCommon51327210436,422486,014SH DFND 442,112043,902
LAMB WESTON HOLDINGS INCCommon5132721043985,306SH SOLE 5,257049
LANCASTER COLONY CORPCommon513847103151,018963,802SH DFND 954,90208,900
LANDSTAR SYSTEM INCCommon5150981013002,745SH DFND 2,74500
LAS VEGAS SANDS CORPCommon51783410724,345399,362SH DFND 398,8250537
LAS VEGAS SANDS CORPCommon5178341071,01416,632SH SOLE 16,1820450
LATTICE SEMICONDUCTOR CORPCommon51841510453745,000SH DFND 45,00000
ESTEE LAUDER COMPANIES-CL ACommon51843910429,208176,431SH DFND 170,28906,141
ESTEE LAUDER COMPANIES-CL ACommon5184391042,98118,004SH SOLE 13,32304,681
LEAR CORPCommon52186520411,78186,807SH DFND 86,790017
LEGACYTEXAS FINANCIAL GROUP INCCommon52471Y10699,5342,662,050SH DFND 2,639,345022,705
LEIDOS HOLDINGS INCCommon52532710255,373863,996SH DFND 854,24509,750
LEIDOS HOLDINGS INCCommon5253271023,60456,238SH SOLE 56,0820156
LENNAR CORP-ACommon526057104177,1723,609,134SH DFND 3,465,5710143,563
LENNAR CORP-ACommon52605710445,067918,055SH SOLE 403,4040514,650
LENNAR CORP CLASS B BCommon5260573026,962177,953SH DFND 154,693023,260
LENNAR CORP CLASS B BCommon52605730241010,479SH SOLE 181010,298
LEXINGTON REALTY TRUST REIT REITCOMMON5290431015,293584,201SH DFND 584,20100
LIBERTY BROADBAND CORP SERIES A ACommon5303071073053,332SH SOLE 3,33200
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LIBERTY BROADBAND CORP SERIES C CCommon5303073052702,947SH SOLE 2,94700
LIBERTY PROPERTY REIT TRUST REITCOMMON53117210415,483319,761SH DFND 306,228013,533
LIBERTY MEDIA COR-SIRIUSXM ACommon53122940957114,947SH SOLE 14,94700
LIBERTY MEDIA COR-SIRIUSXM CCommon53122960738710,122SH DFND 10,042080
LIBERTY MEDIA COR-SIRIUSXM CCommon5312296072927,630SH SOLE 7,63000
LIBERTY MEDIA CORP-LIBERTY-CCommon53122985450114,306SH DFND 14,286020
LIFE STORAGE INCCOMMON53223X1071,10211,325SH DFND 11,32500
ELI LILLY & COCommon532457108149,6151,153,011SH DFND 1,134,374018,636
ELI LILLY & COCommon5324571087,66959,102SH SOLE 58,2240878
LINCOLN NATIONAL CORPCommon534187109109,6301,867,638SH DFND 1,700,6850166,952
LINCOLN NATIONAL CORPCommon53418710945,149769,143SH SOLE 409,0350360,108
LINDSAY CORPCommon53555510665,968681,555SH DFND 676,23505,320
LIONS GATE ENTERTAINMENT-ACommon53591940110,851693,829SH DFND 683,735010,094
LIONS GATE ENTERTAINMENT-ACommon53591940118611,866SH SOLE 11,86600
LIONS GATE ENTERTAINMENT-BCommon53591950019,6781,303,174SH DFND 1,298,55004,624
LIQUIDIA TECHNOLOGIES INCCommon53635D20234130,000SH DFND 30,00000
LITHIA MOTORS INC-CL ACommon536797103101,6041,095,457SH DFND 1,086,68708,770
LITTELFUSE INCCommon537008104229,0641,255,285SH DFND 1,246,57508,710
LIVE NATION ENTERTAINMENT INCBond538034AQ21,090945,000SH DFND 945,00000
LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391091,030320,924SH SOLE 290,368030,556
LOCKHEED MARTIN CORPCommon53983010968,486228,166SH DFND 222,54905,616
LOCKHEED MARTIN CORPCommon5398301092,5858,613SH SOLE 8,588025
LOEWS CORPCommon5404241081,02121,308SH DFND 17,91203,396
LOUISIANA PACIFIC CORPCommon54634710544218,146SH DFND 18,14600
LOWES COS INCCommon548661107146,7291,340,357SH DFND 1,311,864028,493
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LUMENTUM HOLDINGS INCCommon55024U10945,755809,243SH DFND 809,24300
LUMINEX CORPCommon55027E10222,241966,525SH DFND 765,1370201,388
LUMINEX CORPCommon55027E10292140,033SH SOLE 40,03300
LYDALL INCCommon55081910611,313482,186SH DFND 381,3710100,815
LYDALL INCCommon55081910649421,070SH SOLE 21,07000
LYFT INC-ACommon55087P1041,69521,650SH DFND 21,65000
M & T BANK CORPCommon55261F10444,616284,142SH DFND 280,78803,354
M & T BANK CORPCommon55261F1041,1537,344SH SOLE 7,330014
MFA FINANCIAL REIT INC REITCOMMON55272X1021,378189,554SH DFND 181,41508,139
MGM RESORTS INTERNATIONALCommon55295310149,8221,941,603SH DFND 1,934,22707,375
MGM RESORTS INTERNATIONALCommon55295310156622,040SH SOLE 21,8680172
MGP INGREDIENTS INCCommon55303J10674,278962,777SH DFND 955,69707,080
MKS INSTRUMENTS INCCommon55306N104131,9951,418,543SH DFND 1,407,523011,020
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MPLX COMMON UNITS MLPCOMMON55336V10074622,677SH SOLE 14,47008,207
MSA SAFETY INCCommon553498106142,1701,374,956SH DFND 1,364,406010,550
MSC INDUSTRIAL INC CLASS A ACommon5535301062,66132,174SH DFND 32,17400
MSCI INC ACommon55354G10097,951492,610SH DFND 486,45406,156
MSCI INC ACommon55354G1007003,520SH SOLE 3,51109
MSG NETWORKS INC CLASS A ACommon55357310625,8241,187,332SH DFND 1,058,2550129,077
MSG NETWORKS INC CLASS A ACommon55357310661028,060SH SOLE 28,06000
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10024,9481,493,304SH DFND 1,183,1200310,184
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MACERICH CO/THECOMMON55438210122,585521,002SH DFND 507,776013,225
MACERICH CO/THECOMMON5543821011,44833,408SH SOLE 33,378030
MACYS INCCommon55616P10495539,724SH DFND 39,72400
MADISON SQUARE GARDEN CLASS ACommon55825T10310,30935,167SH DFND 33,63601,531
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON55908010625,437419,552SH DFND 416,00203,550
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MAGNA INTERNATIONAL INCCommon55922240198220,153SH DFND 20,15300
MX 5 03/01/21Bond55932XAB0113,3065,260,000PRN DFND 5,030,0000230,000
MAGNOLIA OIL & GAS CORPCommon5596631092,459204,900SH DFND 204,90000
TPG PACE ENERGY HOLDWarrant55966311723268,290SH DFND 68,29000
MALIBU BOATS CLASS A INC ACommon56117J1001,43136,166SH DFND 35,16601,000
MANHATTAN ASSOCIATES INCCommon562750109245,5594,455,789SH DFND 4,419,894035,895
MANPOWERGROUP INCCommon56418H10077,079932,566SH DFND 877,696054,870
MANPOWERGROUP INCCommon56418H1006,25275,607SH SOLE 75,60700
MANULIFE FINANCIAL CORPCommon56501R10651430,418SH SOLE 23,58906,829
MANULIFE FINANCIAL CORPCommon56501R1061,714101,272SH DFND 101,27200
MARATHON PETROLEUM CORPCommon56585A1028,928149,173SH DFND 142,62806,545
MARATHON PETROLEUM CORPCommon56585A1022814,700SH SOLE 4,5120188
MARCUS CORPORATIONCommon56633010696424,074SH DFND 24,07400
MARKEL CORPCommon570535104214215SH DFND 20708
MARKETAXESS HOLDINGS INCCommon57060D108219,222890,857SH DFND 883,45207,405
MARKETAXESS HOLDINGS INCCommon57060D1081,2785,193SH SOLE 3,50801,685
MARSH & MCLENNAN COSCommon57174810210,820115,225SH DFND 113,36001,865
MARRIOTT INTERNATIONAL -CL ACommon571903202136,1521,088,429SH DFND 997,129091,300
MARRIOTT INTERNATIONAL -CL ACommon5719032027,28658,246SH SOLE 57,7910455
MARTIN MARIETTA MATERIALSCommon5732841063401,688SH DFND 1,68800
MASCO CORPCommon5745991062416,128SH SOLE 4,62001,508
MASIMO CORPCommon57479510026,069188,521SH DFND 143,882044,639
MASIMO CORPCommon5747951002411,741SH SOLE 1,74100
MASTEC INCCommon57632310919,509405,585SH DFND 405,58500
MASTERCARD INC - ACommon57636Q104224,816954,891SH DFND 916,906037,984
MASTERCARD INC - ACommon57636Q10414,81162,906SH SOLE 58,95803,948
MASTERCRAFT BOAT HOLDINGS INCCommon57637H10390540,095SH DFND 29,595010,500
MATADOR RESOURCES COCommon57648520595,0264,915,976SH DFND 4,877,116038,860
MAXIM INTEGRATED PRODUCTSCommon57772K10128,286531,998SH DFND 526,37205,625
MAXIM INTEGRATED PRODUCTSCommon57772K1011,83834,568SH SOLE 34,55909
MAXWELL TECHNOLOGIES INCCommon57776710610,1722,275,329SH DFND 1,729,4310545,898
MAXWELL TECHNOLOGIES INCCommon57776710644298,822SH SOLE 98,82200
MCCORMICK & CO-NON VTG SHRSCommon5797802062,62317,416SH DFND 13,21104,205
MCDERMOTT INTL INCCommon5800377039,9201,333,824SH DFND 1,048,3720285,452
MCDERMOTT INTL INCCommon58003770341555,768SH SOLE 55,76800
MCDONALDS CORPCommon580135101471,9672,485,344SH DFND 2,437,279048,064
MCDONALDS CORPCommon58013510119,385102,080SH SOLE 101,7030376
MCKESSON CORPCommon58155Q1032392,039SH SOLE 1,7760263
MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J30415,121816,907SH DFND 816,90700
MEDNAX INCCommon58502B10610,769396,312SH DFND 315,252081,060
MEDNAX INCCommon58502B10644116,225SH SOLE 16,22500
MERCK & CO. INC.Common58933Y10584,8061,019,671SH DFND 1,014,46405,206
MERCK & CO. INC.Common58933Y1053,71644,684SH SOLE 42,66802,016
MERCURY SYSTEMS INCCommon58937810828,370442,765SH DFND 347,398095,367
MERCURY SYSTEMS INCCommon5893781081,05616,479SH SOLE 16,47900
MEREDITH CORPCommon5894331012,82251,070SH DFND 50,9700100
MERIT MEDICAL SYSTEMS INCCommon5898891049,244149,500SH DFND 149,50000
MESA LABORATORIES INCCommon59064R1094742,057SH SOLE 1,3760681
METHANEX CORPCommon59151K10847,625837,576SH DFND 788,198049,377
METHANEX CORPCommon59151K1085449,575SH SOLE 9,57500
METHANEX CORPCommon59151K10885315,002SH DFND 14,5060496
METLIFE INCCommon59156R1083,27476,918SH DFND 75,24401,674
METTLER-TOLEDO INTERNATIONALCommon5926881056,4398,906SH DFND 7,47001,436
METTLER-TOLEDO INTERNATIONALCommon5926881059661,336SH SOLE 1,2250111
MICHAELS COMPANIES INCCommon59408Q10625522,291SH SOLE 15,92506,366
MICROSOFT CORPCommon5949181041,452,90112,318,985SH DFND 11,803,0510515,933
MICROSOFT CORPCommon59491810494,331799,819SH SOLE 683,0460116,773
MICRON TECHNOLOGY INCCommon59511210354913,286SH DFND 13,28600
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10311,491105,107SH DFND 105,10700
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J1038377,653SH SOLE 7,0390614
MIDDLEBY CORPCommon596278101135,9801,045,762SH DFND 1,032,712013,050
MIDDLEBY CORPCommon5962781017866,041SH SOLE 5,6150426
MINERALS TECHNOLOGIES INCCommon6031581067,165121,878SH DFND 119,78202,096
MIRATI THERAPEUTICS INCCommon60468T1054406,000SH DFND 6,00000
MOBILE TELESYSTEMS ADR REP ADRADR6074091091,931255,444SH DFND 253,22002,224
MODERNA INCCommon60770K10714,346704,955SH DFND 701,15503,800
MOELIS & CO - CLASS ACommon60786M1053,06573,668SH DFND 70,79302,875
MOELIS & CO - CLASS ACommon60786M1051,13327,229SH SOLE 17,98809,241
MOHAWK INDUSTRIES INCCommon6081901042832,242SH DFND 2,24200
MOLINA HEALTHCARE INCCommon60855R10033,899238,873SH DFND 194,266044,607
MOLINA HEALTHCARE INCCommon60855R1001,2028,469SH SOLE 8,46900
MOLSON COORS BREWING CO -BCommon60871R20923,386392,050SH DFND 392,05000
MOLSON COORS BREWING CO -BCommon60871R2092173,642SH SOLE 3,4000242
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10771,7461,876,202SH DFND 1,517,4920358,710
MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10784522,095SH SOLE 22,09500
MONDELEZ INTERNATIONAL INC-ACommon609207105287,9925,769,062SH DFND 5,689,763079,298
MONDELEZ INTERNATIONAL INC-ACommon6092071056,182123,831SH SOLE 122,63801,193
MONGODB INCCommon60937P1065884,000SH DFND 4,00000
MONGODB INCCommon60937P1064413,000SH SOLE 3,00000
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MONRO INCCommon610236101120,2801,390,195SH DFND 1,379,460010,735
MONSTER BEVERAGE CORPCommon61174X1099,013165,129SH DFND 101,315063,814
MONSTER BEVERAGE CORPCommon61174X1093275,990SH SOLE 5,893097
MOODYS CORPCommon615369105223,4171,233,737SH DFND 1,205,495028,241
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MORGAN STANLEYCommon61744644839,389933,398SH DFND 908,544024,854
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MORNINGSTAR INCCommon6177001091,29010,238SH SOLE 6,78203,456
MORPHOSYS AG ADRADR6177602022139,389SH DFND 9,38900
MOSAIC CO/THECommon61945C10310,300377,150SH DFND 375,80001,350
MOTOROLA SOLUTIONS INCCommon620076307762,6125,430,938SH DFND 5,267,1590163,777
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MUELLER INDUSTRIES INCCommon62475610223,877761,857SH DFND 746,657015,200
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MURPHY USA INCCommon6267551023524,106SH DFND 4,044062
NII HOLDINGS INCCommon62913F5089548,700SH DFND 45,70003,000
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NIO AMERICAN DEPOSITARY SHARES REP ADRADR62914V1066,5971,293,538SH DFND 1,293,53800
NRG ENERGY INCCommon62937750831,536742,382SH DFND 715,307027,075
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NVE CORPCommon6294452061,14611,703SH SOLE 7,66904,034
NANOSTRING TECHNOLOGIES INCCommon63009R10928,2621,181,436SH DFND 925,7200255,716
NANOSTRING TECHNOLOGIES INCCommon63009R1091,15148,105SH SOLE 48,10500
NATIONAL FUEL GAS COCommon6361801012904,765SH DFND 4,5650200
NATIONAL GRID PLC-SP ADRADR63627440956410,096SH SOLE 4,81205,284
NATIONAL OILWELL VARCO INCCommon63707110142315,865SH DFND 9,09906,766
NATIONAL RESEARCH CORP ACommon63737220298325,468SH SOLE 16,90608,562
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710656,0131,011,245SH DFND 990,607020,638
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON6374171062,49945,125SH SOLE 45,12500
NATIONAL STORAGE AFFILIATES TRUST REITCOMMON6378701064,008140,582SH DFND 140,2820300
NATIONAL VISION HOLDINGS INCCommon63845R1072,81789,624SH DFND 89,1740450
NATIONAL WESTERN LIFE GROUP INC CLCommon6385171028403,200SH SOLE 003,200
NAVIENT CORPCommon63938C10829225,215SH DFND 23,86501,350
NEOGEN CORPCommon64049110652,263910,657SH DFND 903,69206,965
NETAPP INCCommon64110D10474710,772SH DFND 10,77200
NETFLIX INCCommon64110L10625,23370,768SH DFND 55,267015,501
NETFLIX INCCommon64110L1061,6984,763SH SOLE 4,6490114
NETSCOUT SYSTEMS INCCommon64115T104165,5585,898,048SH DFND 5,852,568045,480
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NEUROCRINE BIOSCIENCES INCCommon64125C1096,61175,039SH DFND 75,03900
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NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUNCOMMON64190A10318236,649SH DFND 36,64900
NEW MOUNTAIN FINANCE CORPCommon6475511006,102449,652SH DFND 153,6520296,000
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2015,576329,774SH DFND 116,2740213,500
NEW RELIC INCCommon64829B1002,12421,515SH DFND 21,51500
NY COMMUNITY CAP TRUST VPreferred64944P3072705,600SH DFND 5,60000
NEW YORK TIMES CO-ACommon65011110734910,624SH DFND 10,62400
NEWELL BRANDS INCCommon6512291061,49097,152SH DFND 96,03301,119
NEWMARKET CORPCommon65158710775,745174,705SH DFND 173,34501,360
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NEWS CORP - CLASS ACommon65249B10960948,938SH DFND 47,30301,635
NEXSTAR MEDIA GROUP INC-CL ACommon65336K103308,4452,846,218SH DFND 2,824,113022,105
NEXTERA ENERGY INCCommon65339F101369,8331,913,063SH DFND 1,887,059026,004
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NICE ADR REPRESENTING LTDADR65365610835,334288,421SH DFND 268,655019,765
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NIKE INC -CL BCommon654106103111,5371,324,513SH DFND 1,254,299070,213
NIKE INC -CL BCommon6541061034,41252,393SH SOLE 42,66909,724
NISOURCE INCCommon65473P10596,7023,374,108SH DFND 3,321,562052,545
NISOURCE INCCommon65473P1053,424119,482SH SOLE 119,422060
NLIGHT INCCommon65487K10033,7431,514,518SH DFND 1,502,738011,780
NOAH HOLDINGS ADR REPRESENTING .5 ADRADR65487X10253911,129SH DFND 11,12900
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER AADR65490220445,1757,897,682SH DFND 7,893,63904,043
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER AADR65490220436463,602SH SOLE 63,60200
NOBLE ENERGY INCCommon65504410588,2563,567,888SH DFND 3,372,3900195,498
NOBLE ENERGY INCCommon6550441057,798315,341SH SOLE 313,19402,147
NORBORD INCCommon65548P40337213,484SH DFND 13,48400
NORDSON CORPCommon655663102127,393961,310SH DFND 953,84507,465
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NORDSTROM INCCommon6556641001,98644,759SH DFND 44,3590400
NORFOLK SOUTHERN CORPCommon65584410840,287215,565SH DFND 200,444015,120
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NORTHERN TRUST CORPCommon6658591046907,636SH DFND 7,63600
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NORTHROP GRUMMAN CORPCommon6668071024961,841SH DFND 1,84100
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NORTHWESTERN CORPCommon6680743054476,353SH DFND 6,35300
NOVARTIS AG-SPONSORED ADRADR66987V109165,3131,719,503SH DFND 1,684,948034,555
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NOVANTA INCCommon67000B104158,5091,870,755SH DFND 1,848,137022,618
NUANCE COMMUNICATIONS INCCommon67020Y10077,0674,552,400SH DFND 3,916,6760635,724
NUANCE COMMUNICATIONS INCCommon67020Y1002,265133,766SH SOLE 133,76600
NUCOR CORPCommon6703461055,61296,183SH DFND 93,81302,370
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NUSTAR ENERGY UNITS MLPCOMMON67058H10275,5892,811,032SH DFND 2,727,132083,899
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NUTANIX INC CLASS A ACommon67059N10827,147719,305SH DFND 708,949010,356
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NVIDIA CORPCommon67066G10437,555209,151SH DFND 180,165028,986
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OGE ENERGY CORPCommon6708371031,33530,969SH DFND 28,52502,444
OGE ENERGY CORPCommon6708371032134,943SH SOLE 3,21601,727
OREILLY AUTOMOTIVE INCCommon67103H10727,48270,775SH DFND 70,77500
OREILLY AUTOMOTIVE INCCommon67103H1075701,467SH SOLE 1,440027
OSI SYSTEMS INCCommon67104410524,945284,800SH DFND 221,547063,253
OSI SYSTEMS INCCommon6710441051,02511,704SH SOLE 11,70400
OAKTREE CAP GROUP LLC CL ACOMMON67400120193318,800SH DFND 18,80000
OCCIDENTAL PETROLEUM CORPCommon67459910576,2061,151,154SH DFND 1,114,795036,358
OCCIDENTAL PETROLEUM CORPCommon6745991052,55738,625SH SOLE 34,57304,052
OCULAR THERAPEUTIX INCCommon67576A10016140,640SH DFND 40,64000
OFFICE DEPOT INCCommon67622010620,8445,740,132SH DFND 4,573,44001,166,691
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OIL STATES INTERNATIONAL INCCommon67802610511,087653,957SH DFND 514,6770139,280
OIL STATES INTERNATIONAL INCCommon67802610545326,730SH SOLE 26,73000
OKTA INCCommon67929510526,391319,000SH DFND 319,00000
OLD DOMINION FREIGHT LINE INCCommon67958010017,562121,629SH DFND 121,62900
OLD DOMINION FREIGHT LINE INCCommon6795801001,49510,354SH SOLE 6,84903,505
OLD REPUBLIC INTERNATIONAL CORPCommon68022310446322,109SH DFND 22,10900
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610953,183623,268SH DFND 618,62804,640
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610991510,725SH SOLE 7,17403,551
OMNICOM GROUPCommon68191910615,358210,414SH DFND 208,07802,336
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610012,984340,335SH DFND 340,33500
OMEGA FLEX INCCommon6820951041,26316,665SH SOLE 11,08405,581
ON SEMICONDUCTOR CORPCommon68218910539,0131,896,601SH DFND 1,896,60100
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ONEOK INCCommon682680103501,0547,174,319SH DFND 6,984,7710189,547
ONEOK INCCommon68268010311,816169,183SH SOLE 164,47204,711
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OPEN TEXT CORPCommon6837151066,248162,567SH DFND 162,56700
ORACLE CORPCommon68389X105265,8874,950,422SH DFND 4,720,1290230,292
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ORANGE AMERICAN DEPOSITARY SHARESADR68406010646628,597SH SOLE 28,59700
ORASURE TECHNOLOGIES INCCommon68554V1088,059722,798SH DFND 572,0950150,703
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ORIX CORP SPONSORED ADRADR6863301013885,397SH SOLE 34605,051
ORITANI FINANCIAL CORPCommon68633D10337022,275SH DFND 22,27500
ORMAT TECHNOLOGIES INCCommon68668810224,776449,246SH DFND 347,7590101,487
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OTTER TAIL CORPCommon6896481032595,206SH DFND 5,20600
OUTFRONT MEDIA INCCOMMON69007J10630,1571,288,759SH DFND 1,279,20909,550
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PNC FINANCIAL SERVICES GROUP INCCommon693475105114,081930,057SH DFND 904,414025,643
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PPG INDUSTRIES INCCommon69350610715,182134,508SH DFND 134,2780230
PPL CORPCommon69351T1066,463203,619SH DFND 203,61900
PPL CORPCommon69351T1061,24239,133SH SOLE 29,73509,398
PRA HEALTH SCIENCES INCCommon69354M10828,014254,000SH DFND 254,00000
PVH CORPCommon693656100116,178952,670SH DFND 950,79201,877
PVH CORPCommon6936561001,80614,809SH SOLE 14,792017
PTC THERAPEUTICS INCCommon69366J20079021,000SH DFND 21,00000
PTC INCCommon69370C10055,542602,537SH DFND 549,871052,666
PACCAR INCCommon69371810873510,788SH DFND 10,78800
PACKAGING CORP OF AMERICACommon69515610966,938673,557SH DFND 658,154015,403
PACKAGING CORP OF AMERICACommon6951561092,99430,126SH SOLE 30,115011
PACWEST BANCORPCommon69526310336,109960,083SH DFND 952,51307,570
PALO ALTO NETWORKS INCCommon697435105127,215523,776SH DFND 494,195029,581
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PAN AMERICAN SILVER CORPCommon69790010813410,100SH DFND 10,10000
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PARK HOTELS & RESORTS INCCOMMON7005171056,666214,479SH DFND 214,47900
PARKER HANNIFIN CORPCommon7010941048885,175SH DFND 5,0740101
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PARTY CITY HOLDCO INCCommon70214910580,73910,167,023SH DFND 9,723,2740443,749
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PATRICK INDUSTRIES INCCommon70334310326,914593,864SH DFND 589,22204,642
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PATTERSON COMPANIES INCCommon70339510395043,475SH SOLE 43,47500
PATTERSON-UTI ENERGY INCCommon70348110112,086861,775SH DFND 677,3250184,449
PATTERSON-UTI ENERGY INCCommon70348110156640,350SH SOLE 40,35000
PAYCHEX INCCommon70432610762,381777,816SH DFND 772,23105,585
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PAYCOM SOFTWARE INCCommon70432V1021,8039,534SH SOLE 6,29103,243
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PEMBINA PIPELINE CORPCommon70632710332,824893,151SH DFND 893,15100
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PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON709102107752119,559SH DFND 119,55900
PENUMBRA INCCommon70975L10718,891128,500SH DFND 128,50000
PEOPLES UNITED FINANCIAL INCCommon71270410528717,455SH DFND 17,45500
PEPSICO INCCommon71344810885,288695,942SH DFND 641,441054,500
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PERKINELMER INCCommon7140461095956,178SH DFND 97305,205
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PHILIP MORRIS INTERNATIONALCommon71817210944,069498,574SH DFND 494,29104,283
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PHILLIPS 66Common718546104183,3611,926,667SH DFND 1,880,741045,925
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PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B10140623,210SH SOLE 23,21000
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PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031053,630148,106SH DFND 148,10600
PLAINS GP HOLDINGS LP-CL ACommon72651A2076,508261,136SH DFND 261,13600
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PLANET FITNESS INC CLASS A ACommon72703H1019,174133,500SH DFND 133,50000
PLURALSIGHT INC - ACommon72941B1061,90460,000SH DFND 60,00000
POLARIS INDUSTRIES INCCommon7310681028,541101,158SH DFND 101,15800
POLARIS INDUSTRIES INCCommon73106810295011,255SH SOLE 10,6000655
POOL CORPCommon73278L105351,7852,132,417SH DFND 2,113,897018,520
POOL CORPCommon73278L1053582,172SH SOLE 1,4520720
POPULAR INCCommon7331747001,11321,345SH DFND 21,34500
PORTLAND GENERAL ELECTRIC COCommon7365088473306,367SH DFND 6,36700
PORTLAND GENERAL ELECTRIC COCommon7365088472144,121SH SOLE 2,76501,356
PORTOLA PHARMACEUTICALS INCCommon7370101082,42970,000SH DFND 70,00000
POWER INTEGRATIONS INCCommon739276103204,9832,930,846SH DFND 2,908,586022,260
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PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1033,767254,185SH DFND 250,43503,750
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PREMIER INC CLASS A ACommon74051N10276,6272,222,973SH DFND 2,083,7450139,228
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T ROWE PRICE GROUP INCCommon74144T1083,49034,860SH DFND 34,4100450
T ROWE PRICE GROUP INCCommon74144T1085965,957SH SOLE 5,930027
PRICESMART INCCommon7415111093756,362SH SOLE 4,28302,079
PRIMERICA INCCommon74164M1081,22310,016SH DFND 10,01600
PRINCIPAL FINANCIAL GROUP INCCommon74251V1024779,494SH DFND 9,49400
PROCTER & GAMBLE CO/THECommon742718109170,8551,642,043SH DFND 1,603,989038,053
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PROGRESSIVE CORPCommon743315103338,6734,697,352SH DFND 4,515,9110181,441
PROGRESSIVE CORPCommon74331510323,012319,215SH SOLE 319,0750140
PROLOGIS REIT INC REITCOMMON74340W10390,2421,254,231SH DFND 1,231,207023,024
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PROOFPOINT INCCommon74342410383,879690,760SH DFND 690,76000
PROS HOLDINGS INCBond74346YAD55,0004,700,000PRN DFND 4,700,00000
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PROTO LABS INCCommon7437131093153,000SH DFND 3,00000
PROVIDENCE SERVICE CORPCommon74381510224,330365,200SH DFND 338,795026,405
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PRUDENTIAL FINANCIAL INCCommon7443201023,19634,784SH DFND 30,18604,598
PRUDENTIAL PLC SPONS ADRADR74435K2048,487210,882SH DFND 105,3420105,540
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061,47724,860SH DFND 21,47603,384
PUBLIC STORAGE REIT REITCOMMON74460D10950,675232,691SH DFND 227,67605,015
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PULTEGROUP INCCommon74586710111,254402,516SH DFND 402,51600
PURE STORAGE INC CLASS A ACommon74624M1021,94389,161SH DFND 70,000019,161
QUAKER CHEMICAL CORPCommon747316107133,891668,354SH DFND 663,11405,240
QUAKER CHEMICAL CORPCommon7473161074062,026SH SOLE 1,3600666
QUORVO INCCommon74736K10154,992766,654SH DFND 766,65400
Q2 HOLDINGS INCCommon74736L1091,45421,000SH DFND 21,00000
QUALCOMM INCCommon74752510352,113913,774SH DFND 906,65507,119
QUALCOMM INCCommon7475251031,20321,094SH SOLE 20,7970297
QUALYS INCCommon74758T303195,4812,362,592SH DFND 2,344,197018,395
QUANTA SERVICES INCCommon74762E10260,0801,591,950SH DFND 1,505,375086,575
QUANTA SERVICES INCCommon74762E1023,18784,433SH SOLE 84,372061
QUEST DIAGNOSTICS INCCommon74834L1004575,080SH DFND 5,08000
QUEST DIAGNOSTICS INCCommon74834L1002442,717SH SOLE 2,3550362
QURATE RETAIL INCCommon74915M10027116,953SH SOLE 16,95300
RA MEDICAL SYSTEMS INCCommon74933X104873256,760SH DFND 54,9790201,781
R1 RCM INCCommon7493971052,140221,292SH DFND 221,29200
RLI CORPCommon749607107136,8671,907,560SH DFND 1,892,150015,410
RLJ LODGING TRUST REIT REITCOMMON74965L10118410,500SH DFND 10,50000
RPM INTERNATIONAL INCCommon7496851032,56344,155SH DFND 44,15500
RPM INTERNATIONAL INCCommon7496851033656,284SH SOLE 4,26902,015
RPT REALTYCOMMON74971D10142635,437SH DFND 35,43700
RTW RETAILWINDS INCCommon74980D1002,129887,283SH DFND 678,3590208,924
RTW RETAILWINDS INCCommon74980D1008234,176SH SOLE 34,17600
RAMBUS INCCommon75091710627,5262,634,913SH DFND 2,073,0160561,897
RAMBUS INCCommon7509171061,129108,026SH SOLE 108,02600
RMBS 1 3/8 02/01/23Bond750917AG11,4001,500,000PRN DFND 1,500,00000
RALPH LAUREN CORP CLASS A ACommon7512121016975,377SH DFND 5,37700
RANGE RESOURCES CORPCommon75281A10918216,235SH DFND 16,23500
RANGE RESOURCES CORPCommon75281A10914112,515SH SOLE 12,51500
RAPID7 INCCommon7534221042474,882SH SOLE 3,29401,588
RAVEN INDUSTRIES INCCommon75421210856,7781,479,759SH DFND 1,465,239014,520
RAYMOND JAMES FINANCIAL INCCommon75473010922,555280,500SH DFND 280,50000
RAYTHEON COMPANYCommon755111507236,0421,296,366SH DFND 1,283,501012,863
RAYTHEON COMPANYCommon75511150711,37662,477SH SOLE 26,224036,253
RBC BEARINGS INCCommon75524B104188,1831,479,775SH DFND 1,468,210011,565
RBC BEARINGS INCCommon75524B1042732,148SH SOLE 1,4770671
REALTY INCOME REIT CORP REITCOMMON7561091041,73623,598SH DFND 21,64801,950
REALTY INCOME REIT CORP REITCOMMON7561091043244,398SH SOLE 2,78401,614
REATA PHARMACEUTICALS INC CLASS A ACommon75615P1033424,000SH DFND 4,00000
RED HAT INCCommon756577102144,781792,453SH DFND 472,3430320,110
RED ROCK RESORTS INC-CLASS ACommon75700L10816,053621,000SH DFND 621,00000
REGAL BELOIT CORPCommon7587501032452,998SH DFND 2,99800
REGENCY CENTERS REIT CORP REITCOMMON75884910311,514170,596SH DFND 163,12507,471
REGENERON PHARMACEUTICALS INCCommon75886F107126,895309,032SH DFND 302,34506,687
REGENERON PHARMACEUTICALS INCCommon75886F1072,1305,187SH SOLE 5,164023
REGENXBIO INCCommon75901B10769512,125SH DFND 12,12500
REGIONS FINANCIAL CORPCommon7591EP10070549,857SH DFND 49,85700
REINSURANCE GROUP OF AMERICA INCCommon7593516045,24836,965SH DFND 34,28002,685
REINSURANCE GROUP OF AMERICA INCCommon75935160410,00470,458SH SOLE 458070,000
RELIANCE STEEL & ALUMINUMCommon7595091026,31169,916SH DFND 69,872044
RELX PLC SPONSORED ADRADR75953010811,624542,009SH DFND 272,7340269,275
REPLIGEN CORPCommon7599161091,47725,000SH DFND 25,00000
REPUBLIC SERVICES INCCommon7607591001,58519,725SH DFND 19,1430582
RESMED INCCommon7611521075205,002SH SOLE 4,4070595
RESIDEO TECHNOLOGIES INCCommon76118Y1041,71588,921SH DFND 87,91301,008
RESIDEO TECHNOLOGIES INCCommon76118Y10484043,567SH SOLE 43,536031
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001Common76118Y10439,7022,058,159SH DFND 2,058,15900
RESTAURANT BRANDS INTERNCommon76131D1037,786119,564SH DFND 119,56400
REXNORD CORPCommon76169B10285534,000SH DFND 34,00000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1008,559239,007SH DFND 227,906011,101
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1003439,581SH SOLE 9,58100
RIBBON COMMUNICATIONS INCCommon76254410410,5782,054,224SH DFND 1,620,3570433,867
RIBBON COMMUNICATIONS INCCommon76254410442281,935SH SOLE 81,93500
RINGCENTRAL INC CLASS A ACommon76680R20634,334318,500SH DFND 318,50000
RIO TINTO ADR REPTG ONE PLC ADRADR767204100102,8101,746,990SH DFND 1,723,532023,457
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,36657,191SH SOLE 57,19100
ROAN RESOURCES INC CLASS ACommon769755109741121,312SH DFND 00121,312
ROBERT HALF INTL INCCommon7703231032,08532,001SH DFND 32,00100
ROCKWELL AUTOMATION INCCommon77390310981,128462,373SH DFND 456,13906,233
ROCKWELL AUTOMATION INCCommon7739031099885,631SH SOLE 5,598033
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920020,924388,769SH DFND 379,27409,495
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,30542,823SH SOLE 42,82300
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092007,427137,958SH DFND 136,60801,350
ROGERS CORPCommon775133101261,5931,646,481SH DFND 1,632,426014,055
ROLLINS INCCommon775711104233,5375,611,162SH DFND 5,560,445050,717
ROPER TECHNOLOGIES INCCommon776696106140,587411,109SH DFND 396,724014,385
ROPER TECHNOLOGIES INCCommon77669610610,64631,131SH SOLE 30,8560275
ROSS STORES INCCommon77829610330,778330,594SH DFND 323,81306,781
ROYAL BANK OF CANADACommon7800871023,37544,696SH DFND 44,69600
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107100,5431,572,210SH DFND 1,547,325024,885
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591074,86476,059SH SOLE 62,847013,212
ROYAL DUTCH SHELL-SPON ADR-AADR78025920611,978191,369SH DFND 180,774010,595
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061,34121,418SH SOLE 20,16901,249
RYANAIR HOLDINGS PLC-SP ADRADR78351320393,2031,243,700SH DFND 1,219,709023,991
RYANAIR HOLDINGS PLC-SP ADRADR7835132039,034120,547SH SOLE 120,0200527
RYDER SYSTEM INCCommon78354910821,340344,277SH DFND 268,297075,979
RYDER SYSTEM INCCommon78354910898715,919SH SOLE 15,3330586
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1079,543116,042SH DFND 110,57205,470
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,67220,326SH SOLE 19,4210905
S&P GLOBAL INCCommon78409V10459,809284,058SH DFND 282,80001,258
S&P GLOBAL INCCommon78409V1043,25115,441SH SOLE 15,372069
SBA COMMUNICATIONS CORPCOMMON78410G10448,555243,187SH DFND 236,97906,208
SBA COMMUNICATIONS CORPCOMMON78410G1047823,919SH SOLE 3,867052
SL GREEN REALTY REIT CORP REITCOMMON78440X1014174,635SH SOLE 3,6720963
SLM CORPCommon78442P1067,762783,250SH DFND 783,25000
SPDR S&P 500 ETF TRUSTETF78462F10386,400305,864SH DFND 296,00609,858
SPDR S&P 500 ETF TRUSTETF78462F1036,32222,379SH SOLE 22,37900
SPDR GOLD SHARESETF78463V1073,18726,124SH DFND 21,62404,500
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41745,5091,265,181SH DFND 253,50501,011,676
SPDR SER TR S&P DIVIDEND ETFETF78464A7631,60616,158SH DFND 15,7910367
SPDR S&P BIOTECH ETFETF78464A8701,05711,670SH DFND 10,9250745
SS&C TECHNOLOGIES HOLDINGSCommon78467J1003966,225SH SOLE 4,52501,700
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60851111,102SH DFND 9,96001,142
SPDR DJIA TRUSTETF78467X1092,0858,047SH DFND 3,50704,540
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1071,0773,118SH DFND 1,71401,404
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40845,0251,652,280SH DFND 667,9300984,350
SVB FINANCIAL GROUPCommon78486Q101187,373842,655SH DFND 838,86503,790
SVB FINANCIAL GROUPCommon78486Q1012,78612,527SH SOLE 12,52403
S&W SEED COMPANY COMCommon78513510426699,250SH DFND 99,25000
SABRA HEALTH CARE REIT INC REITCOMMON78573L10629215,000SH SOLE 15,00000
SAFETY INSURANCE GROUP INCCommon78648T1002312,653SH DFND 2,65300
SAILPOINT TECHNOLOGIES HOLDICommon78781P1052,12574,000SH DFND 74,00000
SALESFORCE.COM INCCommon79466L30298,326620,861SH DFND 619,70301,158
SALESFORCE.COM INCCommon79466L3021,0026,325SH SOLE 6,1240201
SALISBURY BANCORP INC (NEW)Common7952261091,06325,800SH DFND 24,20001,600
SALISBURY BANCORP INC (NEW)Common7952261092556,200SH SOLE 6,20000
SANDRIDGE ENERGY INCCommon80007P8693,001374,134SH DFND 00374,134
SANDSTORM GOLD LTDCommon80013R2067213,165SH DFND 13,16500
SANOFI-ADRADR80105N10588820,057SH DFND 20,05700
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SAP SE-SPONSORED ADRADR803054204103,470896,550SH DFND 715,8820180,668
SAP SE-SPONSORED ADRADR8030542046,65757,656SH SOLE 47,97409,682
SAREPTA THERAPEUTICS INCCommon8036071007,15160,000SH DFND 60,00000
SASOL LTD-SPONSORED ADRADR80386630073123,642SH SOLE 14,37709,265
HENRY SCHEIN INCCommon80640710282,2681,368,617SH DFND 1,355,272013,345
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SCHOLASTIC CORPCommon80706610523,379587,993SH DFND 551,048036,945
SCHOLASTIC CORPCommon80706610565616,500SH SOLE 16,50000
SCHWAB (CHARLES) CORPCommon808513105112,3332,627,065SH DFND 2,472,3040154,760
SCHWAB (CHARLES) CORPCommon8085131051,02724,011SH SOLE 23,7000311
SCOTTS MIRACLE-GRO COCommon8101861064,40456,039SH DFND 49,66106,378
SEACHANGE INTERNATIONAL INCCommon8116991072,5841,942,654SH DFND 1,492,4010450,253
SEACHANGE INTERNATIONAL INCCommon81169910710780,776SH SOLE 80,77600
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SEALED AIR CORPCommon81211K10012,568272,872SH DFND 263,44909,423
SEALED AIR CORPCommon81211K1004539,826SH SOLE 9,745081
SEATTLE GENETICS INCCommon8125781025,49375,000SH DFND 75,00000
SEAWORLD ENTERTAINMENT INCCommon81282V10023,273903,929SH DFND 731,5100172,419
SEAWORLD ENTERTAINMENT INCCommon81282V10086533,597SH SOLE 33,59700
HEALTH CARE SELECT SECTORETF81369Y2093363,660SH DFND 3,66000
ENERGY SELECT SECTOR SPDRETF81369Y5062043,083SH DFND 3,08300
FINANCIAL SELECT SECTOR SPDRETF81369Y60547818,599SH DFND 18,59900
INDUSTRIAL SELECT SECT SPDRETF81369Y7042333,099SH DFND 3,084015
TECHNOLOGY SELECT SECT SPDRETF81369Y8032253,035SH DFND 3,03500
SECUREWORKS CLASS A CORP ACommon81374A10574640,519SH DFND 36,89403,625
SECUREWORKS CLASS A CORP ACommon81374A10535719,400SH SOLE 19,40000
SEMTECH CORPCommon8168501011,52730,000SH DFND 30,00000
SEMPRA ENERGYCommon816851109283,5602,252,978SH DFND 2,163,855089,123
SEMPRA ENERGYCommon8168511096,77653,841SH SOLE 53,771070
SRE 6 3/4 07/15/21Preferred81685150538,244360,248SH DFND 355,69804,550
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SENSIENT TECHNOLOGIES CORPCommon81725T10084,0721,240,183SH DFND 1,227,637012,545
SERVICE CORP INTERNATIONALCommon81756510488,9672,215,870SH DFND 2,190,363025,507
SERVICE CORP INTERNATIONALCommon8175651041,70542,457SH SOLE 42,45700
SERVICENOW INCCommon81762P10240,762165,368SH DFND 165,36800
SHAKE SHACK INC - CLASS ACommon8190471013,70362,600SH DFND 61,00001,600
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2005,655271,436SH DFND 271,43600
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON82263410128,8851,412,482SH DFND 1,401,407011,075
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SHENANDOAH TELECOMMUNICATIONSCommon82312B1062114,757SH DFND 4,75700
SHERWIN-WILLIAMS CO/THECommon824348106181,580421,569SH DFND 402,404019,165
SHERWIN-WILLIAMS CO/THECommon82434810611,82427,452SH SOLE 25,99601,456
SHOPIFY INC - CLASS ACommon82509L1078864,289SH SOLE 3,6480641
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1072551,236SH DFND 1,23600
SIGNATURE BANKCommon82669G1044413,444SH SOLE 2,43501,009
SILVERCREST METALS INCCommon8283631017623,200SH DFND 23,20000
SIMON PROPERTY GROUP INCCOMMON82880610958,164319,215SH DFND 304,722014,492
SIMON PROPERTY GROUP INCCOMMON8288061092,75415,116SH SOLE 13,96701,149
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SIRIUS XM HOLDINGS INCCommon82968B1031,024180,576SH DFND 115,090065,486
SITEONE LANDSCAPE SUPPLY INCCommon82982L10353,633938,455SH DFND 930,91507,540
SKYLINE CHAMPION CORPCommon83083010576040,000SH DFND 40,00000
SKYWORKS SOLUTIONS INCCommon83088M10215,541188,421SH DFND 188,2120209
SMITH & NEPHEW PLC -SPON ADRADR83175M20559314,774SH SOLE 14,77400
SMITH (A.O.) CORPCommon83186520979,1481,484,391SH DFND 1,484,39100
SMITH (A.O.) CORPCommon83186520986716,254SH SOLE 16,218036
SMART AND FINAL STORES INCCommon83190B10122345,100SH DFND 45,10000
SMARTSHEET INC-CLASS ACommon83200N10349712,187SH DFND 12,18700
JM SMUCKER CO/THECommon8326964051,94016,649SH DFND 16,3250324
JM SMUCKER CO/THECommon8326964053152,704SH SOLE 2,670034
SNAP-ON INCCommon8330341012811,794SH SOLE 1,3320462
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10754127,056SH DFND 127,05600
SONOCO PRODUCTS COCommon8354951026,805110,600SH DFND 110,60000
SONY CORP-SPONSORED ADRADR83569930743010,191SH SOLE 25309,938
SOTHEBYSCommon8358981073,36289,060SH DFND 80,36008,700
SOTHEBYSCommon8358981072647,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871077,557146,231SH DFND 146,23100
SOUTHERN CO/THECommon84258710772113,957SH SOLE 7,23006,727
SOUTHERN COPPER CORPCommon84265V1053,06477,208SH DFND 77,20800
SOUTHWEST AIRLINES COCommon8447411086,309121,532SH DFND 108,982012,550
SOUTHWEST AIRLINES COCommon8447411083496,726SH SOLE 5,9240802
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410955,761609,254SH DFND 505,8140103,440
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,82119,891SH SOLE 19,89100
SPIRIT AIRLINES INCCommon8485771021,05720,000SH DFND 20,00000
SPIRIT REALTY CAPITAL INCCOMMON84860W3002,08052,354SH DFND 52,35400
SPLUNK INCCommon84863710434,770279,056SH DFND 279,05600
SPRINT CORPCommon85207U105594105,062SH DFND 105,06200
SPRINT CORPCommon85207U10517230,357SH SOLE 30,35700
SPROUTS FARMERS MARKET INCCommon85208M10216,130748,837SH DFND 748,83700
SPROUTS FARMERS MARKET INCCommon85208M10239318,255SH SOLE 18,25500
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1017,705621,411SH DFND 602,036019,375
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SQUARE INC - ACommon85223410333,586448,286SH DFND 448,249037
SQUARE INC - ACommon8522341033104,136SH SOLE 4,13600
STAG INDUSTRIAL REIT INC REITCOMMON85254J1029,798330,442SH DFND 330,44200
STAG INDUSTRIAL REIT INC REITCOMMON85254J10229910,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101298,0912,189,616SH DFND 2,075,7390113,875
STANLEY BLACK & DECKER INCCommon85450210113,19696,910SH SOLE 96,852058
STANLEY BLACK & DECKER IPreferred8545028872512,575SH DFND 2,57500
STARBUCKS CORPCommon85524410919,423261,271SH DFND 244,384016,887
STARBUCKS CORPCommon8552441092,34331,524SH SOLE 21,98909,535
STARWOOD PROPERTY TRUST INCCOMMON85571B105119,0045,324,553SH DFND 4,969,3300355,222
STARWOOD PROPERTY TRUST INCCOMMON85571B1052,08893,410SH SOLE 93,41000
STATE STREET CORPCommon85747710315,660237,951SH DFND 232,14705,804
STEEL DYNAMICS INCCommon8581191002,38967,735SH DFND 65,25902,476
STEMLINE THERAPEUTICS INCCommon85858C10777160,000SH DFND 60,00000
STERICYCLE INCCommon85891210859,6731,096,682SH DFND 942,1960154,486
STERICYCLE INCCommon8589121083,12657,438SH SOLE 56,04901,389
STERLING BANCORP/DECommon85917A10022712,184SH DFND 12,18400
STORE CAPITAL CORP REITCOMMON86212110017,916534,809SH DFND 534,80900
STRYKER CORPCommon86366710159,693302,210SH DFND 295,62806,582
STRYKER CORPCommon8636671011,5267,727SH SOLE 7,651076
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210448021,426SH DFND 21,42600
SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20946966,687SH SOLE 66,68700
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210018516,204SH SOLE 10,57305,631
SUN COMMUNITIES REIT INC REITCOMMON86667410424,723208,595SH DFND 202,89005,705
SUN COMMUNITIES REIT INC REITCOMMON8666741042892,441SH SOLE 1,6760765
SUN LIFE FINANCIAL INCCommon8667961059,714252,912SH DFND 247,20205,710
SUN LIFE FINANCIAL INCCommon8667961053,54392,162SH DFND 90,26701,895
SUNCOR ENERGY INCCommon86722410759,9501,848,527SH DFND 1,729,8880118,638
SUNCOR ENERGY INCCommon8672241071,68852,042SH SOLE 52,04200
SUNCOR ENERGY INCCommon86722410781,6132,517,270SH DFND 2,129,6300387,640
SUNCOR ENERGY INCCommon8672241072,74484,638SH SOLE 84,63800
SUNRUN INCCommon86771W10553,8183,827,763SH DFND 3,771,908055,855
SUNRUN INCCommon86771W1051,18584,310SH SOLE 84,31000
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210125817,948SH SOLE 17,94800
SUNTRUST BANKS INCCommon8679141031,57026,498SH DFND 26,2250273
SUNTRUST BANKS INCCommon8679141034477,536SH SOLE 5,84501,691
SUPERIOR ENERGY SERVICES INCCommon8681571085,7561,231,807SH DFND 968,5730263,234
SUPERIOR ENERGY SERVICES INCCommon86815710827859,460SH SOLE 56,33703,123
SUPERIOR GROUP OF COMPANIES INCCommon8683581025,750345,961SH DFND 335,111010,850
SUPERIOR GROUP OF COMPANIES INCCommon86835810256033,705SH SOLE 33,70500
SYMANTEC CORPCommon87150310835,0601,525,006SH DFND 1,424,6710100,335
SYMANTEC CORPCommon8715031081,32057,395SH SOLE 57,2130182
SYNOPSYS INCCommon8716071072832,459SH DFND 2,419040
SYNCHRONY FINANCIALCommon87165B1031,10634,680SH DFND 34,68000
SYNCHRONY FINANCIALCommon87165B1032929,164SH SOLE 9,111053
SYSCO CORPCommon8718291072,92843,860SH DFND 43,4800380
TCF FINANCIAL CORPCommon87227510234,0041,643,616SH DFND 1,292,4490351,166
TCF FINANCIAL CORPCommon8722751021,35265,348SH SOLE 65,34800
TC PIPELINES UNITS MLPCOMMON87233Q1085,354143,313SH DFND 143,31300
TJX COMPANIES INCCommon8725401099,604180,487SH DFND 162,976017,510
TJX COMPANIES INCCommon8725401092,23842,054SH SOLE 27,946014,108
T-MOBILE US INCCommon872590104415,0976,007,192SH DFND 5,896,5600110,632
T-MOBILE US INCCommon87259010428,738415,897SH SOLE 299,6970116,200
TRI POINTE GROUP INCCommon87265H10935127,768SH DFND 26,8680900
TPG SPECIALTY LENDING INC COMCommon87265K10223911,956SH DFND 11,95600
TAIWAN SEMICONDUCTOR-SP ADRADR874039100100,6882,458,211SH DFND 2,437,916020,295
TAIWAN SEMICONDUCTOR-SP ADRADR8740391005,629137,434SH SOLE 100,271037,163
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410925,873274,163SH DFND 274,16300
TALLGRASS ENERGY GP CLASS A ACommon8746961071,63665,072SH DFND 65,07200
TAPESTRY INCCommon87603010750015,404SH DFND 15,40400
TARGET CORPCommon87612E10611,650145,149SH DFND 144,9990150
TARGET CORPCommon87612E1066237,759SH SOLE 6,68401,075
TARGA RESOURCES CORPCommon87612G101204,4914,921,561SH DFND 4,798,8270122,734
TARGA RESOURCES CORPCommon87612G1014,03297,045SH SOLE 91,98805,057
TECK RESOURCES SUBORDINATE VOTING BCommon8787422041,45862,943SH DFND 62,94300
TEGNA INCCommon87901J10521415,190SH DFND 15,19000
TEJON RANCH COCommon8790801091,13064,203SH DFND 63,3630840
TELADOC HEALTH INCCommon87918A1058,871159,543SH DFND 159,54300
TELEDYNE TECHNOLOGIES INCCommon87936010524,596103,799SH DFND 82,104021,695
TELEDYNE TECHNOLOGIES INCCommon8793601058843,729SH SOLE 3,72900
TELEFLEX INCCommon8793691061,7195,688SH DFND 5,68800
TELEFONICA BRASIL SA SPONSORED ADRADR87936R10644937,209SH SOLE 28,85408,355
TELEPHONE AND DATA SYSTEMS INCCommon87943382955518,063SH DFND 18,06300
April 19 Calls on TELL USOption87968A1042008,000SHCallDFND 8,00000
TELLURIAN INCCommon87968A10436,9973,303,322SH DFND 3,254,077049,245
TELLURIAN INCCommon87968A10477569,190SH SOLE 69,19000
TELUS CORPCommon87971M1036,779182,964SH DFND 182,96400
TEMPUR SEALY INTERNATIONAL ICommon88023U10122,661392,861SH DFND 309,311083,550
TEMPUR SEALY INTERNATIONAL ICommon88023U10192316,010SH SOLE 16,01000
TERADATA CORPCommon88076W10321,039481,992SH DFND 481,99200
TERRENO REALTY REIT CORP REITCOMMON88146M1012586,139SH SOLE 3,64402,495
TESLA INCCommon88160R10121,85978,106SH DFND 78,10600
TEVA PHARMACEUTICAL-SP ADRADR8816242099,694618,252SH DFND 618,202050
TETRA TECHNOLOGIES INCCommon88162F1055,7332,450,233SH DFND 1,901,3480548,885
TETRA TECHNOLOGIES INCCommon88162F105236100,790SH SOLE 100,79000
TETRA TECH INCCommon88162G10327,882467,894SH DFND 437,282030,611
TETRA TECH INCCommon88162G10389715,046SH SOLE 14,5130533
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10249732,601SH DFND 32,60100
TEXAS CAPITAL BANCSHARES INCCommon88224Q10715,305280,365SH DFND 219,623060,742
TEXAS CAPITAL BANCSHARES INCCommon88224Q10778414,365SH SOLE 13,4280937
TEXAS INSTRUMENTS INCCommon882508104354,2073,340,259SH DFND 3,181,0400159,217
TEXAS INSTRUMENTS INCCommon88250810425,464240,067SH SOLE 234,80305,264
TEXAS PACIFIC LAND TRUST EECommon882610108387500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109132,9412,137,659SH DFND 2,121,119016,540
TEXAS ROADHOUSE INCCommon8826811092053,291SH SOLE 2,21201,079
TEXTRON INCCommon883203101134,9492,663,823SH DFND 2,573,623090,200
TEXTRON INCCommon8832031017,927156,484SH SOLE 156,389095
TRADE DESK INC/THE -CLASS ACommon88339J1057523,800SH DFND 3,80000
THERMO FISHER SCIENTIFIC INCCommon88355610249,388180,431SH DFND 178,74701,684
THERMO FISHER SCIENTIFIC INCCommon8835561022,98910,920SH SOLE 10,7910129
THOMSON REUTERS CORPCommon8849037092,00633,879SH DFND 33,0460833
THOMSON REUTERS CORPCommon88490370927,238460,108SH DFND 427,375032,733
THOMSON REUTERS CORPCommon88490370988814,999SH SOLE 14,99900
THOR INDUSTRIES INCCommon88516010133,310534,077SH DFND 529,72204,355
THOR INDUSTRIES INCCommon8851601013024,844SH SOLE 3,61501,229
3M COCommon88579Y101321,0421,544,979SH DFND 1,480,695064,283
3M COCommon88579Y10120,16897,062SH SOLE 96,6060456
TIFFANY & COCommon88654710837,235352,775SH DFND 346,02006,755
TIFFANY & COCommon8865471085765,455SH SOLE 5,418037
TIMKEN COCommon8873891042215,056SH DFND 5,05600
TIVO CORPCommon88870P10619,0662,046,024SH DFND 1,617,9540428,070
TIVO CORPCommon88870P10676982,541SH SOLE 82,54100
TOLL BROTHERS INCCommon88947810313,408370,373SH DFND 369,4980875
TORCHMARK CORPCommon8910271048,568104,554SH DFND 100,99203,562
TORO COCommon891092108194,5502,826,116SH DFND 2,801,966024,150
TORO COCommon8910921082,16531,450SH SOLE 21,211010,239
TORONTO-DOMINION BANKCommon8911605095,881108,305SH DFND 102,85805,447
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INCCOMMON89147X10424613,200SH DFND 13,20000
TOTAL ADR REPSG ONE SA ADRADR89151E10917,800319,858SH DFND 306,723013,135
TOTAL ADR REPSG ONE SA ADRADR89151E1093,38060,739SH SOLE 45,865014,874
TOTAL SYSTEM SERVICES INCCommon89190610925,546268,880SH DFND 268,88000
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313073,89533,004SH DFND 29,32603,678
TRACTOR SUPPLY COMPANYCommon892356106103,7551,061,325SH DFND 1,054,02007,305
TRACTOR SUPPLY COMPANYCommon8923561064144,234SH SOLE 4,176058
TRANSALTA CORP ACommon89346D1077710,454SH DFND 10,45400
TRANSCAT INCCommon8935291073,023131,543SH DFND 121,70009,843
TRANSCANADA CORPCommon89353D1076,964154,886SH DFND 154,88600
TRANSCANADA CORPORATIONCommon89353D1076,594146,736SH DFND 146,73600
TRANSDIGM GROUP INCCommon8936411001,0072,218SH DFND 1802,200
TRANSUNIONCommon89400J107136,2612,038,614SH DFND 1,955,010083,603
TRANSUNIONCommon89400J10711,468171,576SH SOLE 170,52501,051
TRAVELERS COS INC/THECommon89417E109170,0951,240,118SH DFND 1,176,791063,326
TRAVELERS COS INC/THECommon89417E10917,408126,920SH SOLE 114,330012,590
TREEHOUSE FOODS INCCommon89469A10453,721832,267SH DFND 739,147093,120
TREEHOUSE FOODS INCCommon89469A1041,23019,057SH SOLE 19,05700
TREX COMPANY INCCommon89531P1051,36022,100SH DFND 16,50005,600
TRIBUNE MEDIA CO - ACommon89604750347,4601,028,604SH DFND 587,2490441,355
TRIMBLE INCCommon89623910060,4021,495,100SH DFND 1,490,80004,300
TRIPLEPOINT VENTURE GROWTH BDC CORPCommon89677Y10064847,058SH DFND 47,05800
TRUPANION INCCommon8982021062,83286,490SH DFND 76,440010,050
TURNING POINT BRANDS INCCommon90041L1051,52133,000SH DFND 33,00000
TURQUOISE HILL RESOURCES LTDCommon90043510816399,160SH DFND 99,16000
TWILIO INC CLASS A ACommon90138F10252,344405,200SH DFND 405,20000
TWIN DISC INCCommon9014761017,185431,793SH DFND 332,066099,727
TWITTER INCCommon90184L10254616,597SH SOLE 16,520077
TWTR 1 09/15/21Bond90184LAD4855,8039,095,000PRN DFND 8,955,0000140,000
TWTR 1 09/15/21Bond90184LAD472,924775,000PRN SOLE 775,00000
TWO HARBORS INVESTMENT CORPCOMMON90187B4083,853284,763SH DFND 11,2360273,527
II VI INCCommon90210410815,118405,995SH DFND 291,2100114,785
II VI INCCommon90210410845012,071SH SOLE 12,07100
TYLER TECHNOLOGIES INCCommon902252105226,4181,107,718SH DFND 1,099,00808,710
TYSON FOODS INC-CL ACommon9024941034186,022SH DFND 6,02200
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF90264164634115,000SH SOLE 15,00000
UDR REIT INC REITCOMMON90265310458812,935SH DFND 12,93500
UGI CORPCommon9026811052,69248,581SH DFND 48,58100
UGI CORPCommon9026811052514,521SH SOLE 3,42701,094
US BANCORPCommon902973304191,6753,977,853SH DFND 3,787,4810190,372
US BANCORPCommon90297330412,255254,304SH SOLE 253,8840419
UMH PROPERTIES REIT INC REITCOMMON9030021033,627257,590SH DFND 254,84002,750
UMH PROPERTIES REIT INC REITCOMMON90300210362044,020SH SOLE 44,02000
U.S. PHYSICAL THERAPY INCCommon90337L10893,839893,449SH DFND 886,43407,015
U.S. PHYSICAL THERAPY INCCommon90337L1089789,313SH SOLE 6,24803,065
ULTA SALON COSMETICS & FRAGRCommon90384S30321,12260,568SH DFND 59,56801,000
ULTIMATE SOFTWARE GROUP INCCommon90385D10773,488222,602SH DFND 117,3650105,237
ULTIMATE SOFTWARE GROUP INCCommon90385D107249754SH SOLE 5100244
UMPQUA HOLDINGS CORPCommon90421410341,5662,519,167SH DFND 2,500,441018,725
UMPQUA HOLDINGS CORPCommon9042141031,47689,466SH SOLE 89,46600
UNIFI INCCommon9046772003,642188,229SH DFND 173,955014,274
UNIFIRST CORP/MACommon90470810470,381458,506SH DFND 455,00603,500
UNILEVER ADR REPTG PLC ADRADR9047677041,23721,430SH DFND 20,4730957
UNILEVER ADR REPTG PLC ADRADR9047677041,72129,818SH SOLE 18,955010,863
UNILEVER ADR REPRESENTING NVCommon904784709183,1793,142,581SH DFND 2,918,6890223,892
UNILEVER ADR REPRESENTING NVCommon90478470915,549266,749SH SOLE 253,979012,770
UNION PACIFIC CORPCommon907818108245,3791,467,577SH DFND 1,397,745069,832
UNION PACIFIC CORPCommon90781810820,705123,832SH SOLE 113,105010,727
UNISYS CORPCommon90921430613,6271,167,816SH DFND 922,9120244,904
UNISYS CORPCommon90921430654446,577SH SOLE 46,57700
UNITED CONTINENTAL HOLDINGSCommon9100471091,11113,930SH DFND 6,35507,575
UNITED CONTINENTAL HOLDINGSCommon91004710925,382318,155SH SOLE 9560317,199
UNITED GUARDIAN INCCommon9105711081,15760,400SH DFND 60,1000300
UNITED PARCEL SERVICE INC CLASS B BCommon9113121065,32647,666SH DFND 44,91602,750
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,40112,539SH SOLE 9,22303,316
UNITED RENTALS INCCommon91136310961,835541,225SH DFND 504,815036,410
UNITED RENTALS INCCommon91136310910,33490,450SH SOLE 82,00208,448
UNITED STATES CELLULAR CORPCommon9116841083006,539SH DFND 6,53900
US FOODS HOLDING CORPCommon912008109190,3555,452,736SH DFND 5,032,5010420,235
US FOODS HOLDING CORPCommon9120081092,34967,276SH SOLE 67,27600
UNITED STATES OIL FUND LP UNITS ETFETF91232N10865052,000SH SOLE 52,00000
UNITED TECHNOLOGIES CORPCommon913017109197,3651,531,264SH DFND 1,410,8720120,391
UNITED TECHNOLOGIES CORPCommon91301710918,910146,715SH SOLE 127,961018,754
UNITEDHEALTH GROUP INCCommon91324P102165,833670,681SH DFND 641,799028,882
UNITEDHEALTH GROUP INCCommon91324P1028,55034,581SH SOLE 31,45903,122
UNITIL CORPCommon9132591072063,805SH DFND 3,80500
UNITI GROUP INCCOMMON91325V10810,360925,782SH DFND 731,0110194,771
UNITI GROUP INCCOMMON91325V10846241,300SH SOLE 41,30000
UNIVAR INCCommon91336L107105,6584,767,945SH DFND 4,376,5170391,428
UNIVAR INCCommon91336L1071,92186,681SH SOLE 86,68100
UNIVERSAL DISPLAY CORPCommon91347P105203,1241,328,912SH DFND 1,297,706031,205
UNIVERSAL DISPLAY CORPCommon91347P1054,32328,281SH SOLE 28,0780203
UNIVERSAL HEALTH SERVICES-BCommon91390310019,105142,821SH DFND 142,3160505
UNIVERSAL HEALTH SERVICES-BCommon9139031007705,755SH SOLE 5,4320323
UNIVEST FINANCIAL CORPCommon9152711005,749235,038SH DFND 217,459017,579
UNIVEST FINANCIAL CORPCommon91527110079032,318SH SOLE 32,31800
UNUM GROUPCommon91529Y10648414,293SH DFND 14,29300
URSTADT BIDDLE PROPERTIESCOMMON91728610667840,600SH DFND 40,2000400
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862052,02898,239SH DFND 96,53901,700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620527513,300SH SOLE 13,30000
URSTADT BIDDLE PROPERTIEPreferred9172868093,648141,000SH DFND 141,00000
VF CORPCommon91820410813,769158,423SH DFND 53,0050105,418
VAIL RESORTS INCCommon91879Q10940,735187,460SH DFND 165,564021,896
VAIL RESORTS INCCommon91879Q1098613,960SH SOLE 3,6070353
VALERO ENERGY CORPCommon91913Y10013,158155,111SH DFND 151,71103,400
VALERO ENERGY CORPCommon91913Y1004415,200SH SOLE 5,0830117
VALMONT INDUSTRIESCommon920253101144,0051,106,882SH DFND 1,076,122030,760
VALMONT INDUSTRIESCommon9202531016575,051SH SOLE 5,05100
VALUE LINE INCCommon9204371003,023122,424SH DFND 120,42402,000
VALUE LINE INCCommon92043710092237,326SH SOLE 37,32600
VALVOLINE INCCommon92047W1012,205118,792SH DFND 116,60802,184
VANECK VECTORS J.P. MORGAN EETF92189H3004,299128,868SH DFND 114,200014,668
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682244,320SH DFND 4,32000
VANGUARD TOTAL BOND MARKET ETFETF92193783584610,420SH SOLE 10,42000
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385853112,986SH DFND 11,88601,100
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468851,44818,509SH DFND 18,50900
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853113,977SH SOLE 3,97700
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,39819,107SH DFND 19,10700
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285834,388809,128SH DFND 808,07801,050
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428742755,135SH DFND 5,13500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023921,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762121,635SH DFND 1,63500
VANGUARD RUSSELL 1000 ETFETF92206C7302,56319,732SH SOLE 19,73200
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8139,341102,058SH DFND 00102,058
VAREX IMAGING CORPCommon92214X10659817,652SH DFND 17,2120440
VARIAN MEDICAL SYSTEMS INCCommon92220P10519,308136,240SH DFND 127,09009,150
VARIAN MEDICAL SYSTEMS INCCommon92220P1055523,893SH SOLE 3,89003
VARONIS SYSTEMS INCCommon9222801024,40373,841SH DFND 58,340015,501
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VEECO INSTRUMENTS INCCommon92241710019,5081,800,431SH DFND 1,406,3740394,057
VEECO INSTRUMENTS INCCommon92241710079673,445SH SOLE 73,44500
VEEVA SYSTEMS INC CLASS A ACommon92247510833,550264,466SH DFND 264,46600
VENTAS REIT INC REITCOMMON92276F1009,177143,817SH DFND 141,51002,307
VENTAS REIT INC REITCOMMON92276F1001,51423,725SH SOLE 18,65705,068
VANGUARD INDEX FUND;ETFETF92290836311,27343,433SH DFND 22,308021,125
VANGUARD INDEX FUND;ETFETF922908363101,450390,885SH SOLE 390,88500
VANGUARD REAL ESTATE ETFETF92290855345,531523,884SH DFND 523,88400
VANGUARD REAL ESTATE ETFETF92290855395210,958SH SOLE 10,95800
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086293181,980SH DFND 1,6550325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,1648,966SH DFND 8,96600
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374803,699SH SOLE 3,69900
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087362,15513,774SH DFND 13,77400
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087443903,624SH SOLE 3,62400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087513522,301SH DFND 2,30100
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF92290876911,02476,181SH DFND 8,038068,143
VERACYTE INCCommon92337F10750020,000SH DFND 20,00000
VEREIT INC REITCOMMON92339V1002,022241,612SH DFND 241,61200
VEREIT INC REITCOMMON92339V10033940,508SH SOLE 40,50800
VERISIGN INCCommon92343E1021,2897,097SH DFND 3,69503,402
VERIZON COMMUNICATIONS INCCommon92343V104201,9923,416,071SH DFND 3,384,458031,612
VERIZON COMMUNICATIONS INCCommon92343V1047,907133,726SH SOLE 123,648010,078
VERINT SYSTEMS INCCommon92343X10097,0651,621,898SH DFND 1,283,8360338,062
VERINT SYSTEMS INCCommon92343X1003,97866,455SH SOLE 66,45500
VRNT 1 1/2 06/01/21Bond92343XAA810,3569,400,000PRN DFND 9,400,00000
VERISK ANALYTICS INCCommon92345Y106235,5891,771,343SH DFND 1,756,402014,940
VERISK ANALYTICS INCCommon92345Y1063,21724,187SH SOLE 24,103084
VERMILION ENERGY INC US LISTEDCommon92372510527911,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon92372510561124,721SH SOLE 19,25705,464
VERTEX PHARMACEUTICALS INCCommon92532F10061,358333,557SH DFND 294,010039,547
VERTEX PHARMACEUTICALS INCCommon92532F1002,71714,773SH SOLE 14,735038
VERSUM MATERIALS INCCommon92532W10328,457565,632SH DFND 251,6470313,985
VIACOM INC-CLASS ACommon92553P10214,016431,935SH DFND 429,50902,426
VIACOM INC-CLASS BCommon92553P2012,16877,221SH DFND 77,22100
VIAVI SOLUTIONS INCCommon92555010528,5692,307,577SH DFND 1,793,0990514,478
VIAVI SOLUTIONS INCCommon9255501051,20497,257SH SOLE 97,25700
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10348,5496,045,948SH DFND 4,873,35201,172,596
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10356970,812SH SOLE 70,81200
VIRTU FINANCIAL INC-CLASS ACommon92825410146,4291,954,904SH DFND 1,943,378011,525
VIRTU FINANCIAL INC-CLASS ACommon9282541011,47362,040SH SOLE 62,04000
VISA INC-CLASS A SHARESCommon92826C839466,1432,984,461SH DFND 2,883,0720101,389
VISA INC-CLASS A SHARESCommon92826C83911,88676,099SH SOLE 75,6060493
VISTRA ENERGY CORPCommon92840M102204,8937,871,565SH DFND 5,865,49302,006,072
VISTRA ENERGY CORPCommon92840M1025,825223,767SH SOLE 221,23602,531
VISTRA ENERGY CORPPreferred92840M30010,318104,692SH DFND 76,735027,957
VISTRA ENERGY CORPPreferred92840M3006276,359SH SOLE 6,35900
VIVINT SOLAR INCCommon92854Q106774155,735SH DFND 23,7350132,000
VMWARE INC-CLASS ACommon9285634028524,720SH SOLE 4,72000
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30886547,587SH SOLE 30,576017,011
VORNADO REALTY TRUSTCOMMON92904210913,720203,444SH DFND 199,04704,397
VORNADO REALTY TRUSTCOMMON9290421094106,083SH SOLE 5,2000883
VOYA FINANCIAL INCCommon9290891001,34026,817SH DFND 26,5720245
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1007014,610SH DFND 14,61000
WD-40 COCommon929236107125,437740,302SH DFND 734,69705,605
WABCO HOLDINGS INCCommon92927K10221,761165,071SH DFND 158,82506,246
W. P. CAREY REIT INC REITCOMMON92936U1091,71621,906SH DFND 20,65301,253
WEC ENERGY GROUP INCCommon92939U10656,764717,802SH DFND 706,433011,368
WEC ENERGY GROUP INCCommon92939U1064,11352,005SH SOLE 51,8330172
WABTEC CORPCommon9297401082863,885SH SOLE 2,9530932
WALMART INCCommon931142103215,6452,211,060SH DFND 2,184,086026,973
WALMART INCCommon9311421035,52356,627SH SOLE 56,2590368
WALGREENS BOOTS ALLIANCE INCCommon93142710810,399164,357SH DFND 156,94707,409
WALGREENS BOOTS ALLIANCE INCCommon9314271085248,282SH SOLE 7,3210961
WASTE CONNECTIONS INCCommon94106B10134,878393,702SH DFND 393,70200
WASTE CONNECTIONS INC COMCommon94106B1015015,653SH DFND 5,65300
WASTE MANAGEMENT INCCommon94106L1094,84046,583SH DFND 43,28303,300
WASTE MANAGEMENT INCCommon94106L1096165,925SH SOLE 5,7780147
WATERS CORPCommon94184810318,75174,493SH DFND 72,46302,030
WATERS CORPCommon9418481036952,761SH SOLE 2,75506
WATSCO INCCommon942622200133,225930,275SH DFND 922,13008,145
WATSCO INCCommon9426222001,3609,500SH SOLE 9,50000
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610157,655930,073SH DFND 742,3610187,712
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610172411,682SH SOLE 11,603079
WELBILT INCCommon94909010423,9331,461,310SH DFND 1,155,3350305,975
WELBILT INCCommon94909010498259,945SH SOLE 59,94500
WELLCARE HEALTHCARE PLANS INCCommon94946T10615,51757,525SH DFND 57,3210204
WELLCARE HEALTHCARE PLANS INCCommon94946T106250926SH SOLE 92600
WELLS FARGO & COCommon94974610180,7061,670,232SH DFND 1,605,201065,031
WELLS FARGO & COCommon9497461012,97161,496SH SOLE 57,20304,293
WELLS FARGO & COMPANYPreferred94974680411,5158,910SH DFND 8,6070303
WELLS FARGO & COMPANYPreferred949746804897694SH SOLE 69400
WELLTOWER INCCOMMON95040Q1041,64821,243SH DFND 21,24300
WELLTOWER INC REITCOMMON95040Q10430,534393,475SH DFND 382,251011,224
WELLTOWER INC REITCOMMON95040Q1041,66521,461SH SOLE 15,63305,828
WENDYS CO/THECommon95058W1009,080507,548SH DFND 506,17501,373
WEST PHARMACEUTICAL SERVICES INCCommon955306105286,8542,603,030SH DFND 2,582,695020,335
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,0509,529SH SOLE 8,5400989
WESTERN ALLIANCE BANCORPCommon9576381092305,594SH SOLE 3,91201,682
WESTERN DIGITAL CORPCommon95810210565,1371,355,332SH DFND 1,302,537052,795
WESTERN DIGITAL CORPCommon9581021051,49531,112SH SOLE 28,05203,060
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON958669103426,25913,592,437SH DFND 13,128,8230463,613
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON9586691038,064257,142SH SOLE 250,29306,849
WESTERN UNION COCommon9598021096,524353,203SH DFND 353,20300
WESTLAKE CHEMICAL CORPCommon9604131022313,410SH DFND 3,41000
WEX INCCommon96208T104337,1991,756,336SH DFND 1,719,547036,789
WEX INCCommon96208T1046,28532,738SH SOLE 32,73800
WEYERHAEUSER REIT REITCOMMON962166104128,2924,870,598SH DFND 4,758,1080112,489
WEYERHAEUSER REIT REITCOMMON9621661049,824372,952SH SOLE 366,43506,517
WHEATON PRECIOUS METALS CORPCommon9628791021,21150,825SH DFND 50,82500
WHEATON PRECIOUS METALS CORPCommon96287910227911,729SH DFND 11,72900
WHIRLPOOL CORPCommon96332010621,862164,509SH DFND 164,50900
WHIRLPOOL CORPCommon9633201062661,999SH SOLE 1,956043
JOHN WILEY AND SONS INC CLASS A ACommon9682232062,31252,285SH DFND 52,0400245
JOHN WILEY & SONS INC CL BCommon96822330557013,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100302,26110,524,399SH DFND 10,306,1120218,286
WILLIAMS COS INCCommon9694571007,063245,911SH SOLE 236,17609,735
WILLIAMS SONOMA INCCommon96990410134,628615,392SH DFND 610,81704,575
WILLIAMS SONOMA INCCommon9699041011,46125,970SH SOLE 25,97000
WILLSCOT CORPCommon9713751267,088639,121SH DFND 135,1560503,965
WOLVERINE WORLD WIDE INCCommon97809710381522,814SH DFND 22,81400
WOODWARD INCCommon9807451031,32814,000SH DFND 14,00000
WORKDAY INC-CLASS ACommon98138H10126,997139,990SH DFND 139,99000
WORLDPAY INC-CLASS ACommon98155810971,601630,847SH DFND 407,3090223,538
WORLDPAY INC-CLASS ACommon9815581094794,220SH SOLE 4,22000
WORLDPAY INC-CLASS ACommon9815581091,45913,036SH DFND 13,03600
WORLD WRESTLING ENTERTAINMENT INC ACommon98156Q10823,109266,294SH DFND 266,29400
WPX ENERGY INCCommon98212B103124,2069,474,106SH DFND 9,165,7860308,320
WPX ENERGY INCCommon98212B10330,8322,351,768SH SOLE 1,254,76801,097,000
WYNDHAM DESTINATIONS INCCommon98310W10836,063890,673SH DFND 890,598075
WYNDHAM DESTINATIONS INCCommon98310W1083338,214SH SOLE 7,7590455
WYNDHAM HOTELS & RESORTS INCCommon98311A1055,001100,044SH DFND 99,969075
XCEL ENERGY INCCommon98389B1004938,771SH DFND 8,4450326
XILINX INCCommon983919101139,5191,100,397SH DFND 1,100,380017
XILINX INCCommon9839191012141,691SH SOLE 1,603088
XEROX CORPCommon9841216081,48246,334SH DFND 43,84202,492
XYLEM INCCommon98419M10017,221217,879SH DFND 217,87900
YAMANA GOLD INCCommon98462Y1005119,705SH DFND 19,70500
YELP INCCommon9858171051,18734,414SH DFND 22,856011,558
YEXT INCCommon98585N10646021,029SH DFND 21,02900
YUM! BRANDS INCCommon9884981015,47554,851SH DFND 54,5930258
YUM! BRANDS INCCommon9884981013313,317SH SOLE 3,1640153
YUM CHINA HOLDINGS INCCommon98850P1092645,888SH DFND 4,88801,000
ZAYO GROUP HOLDINGS INCCommon98919V10523,960843,074SH DFND 184,3710658,703
ZAYO GROUP HOLDINGS INCCommon98919V10559420,893SH SOLE 18,64402,249
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105254,6941,215,550SH DFND 1,200,720014,830
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071055252,506SH SOLE 1,7520754
ZENDESK INCCommon98936J10139,934469,810SH DFND 460,63509,175
Z 2 12/01/21Bond98954MAB71010,000PRN DFND 10,00000
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Z 1 1/2 07/01/23Bond98954MAC532,788360,000PRN SOLE 360,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102152,1891,191,768SH DFND 1,170,271021,497
ZIMMER BIOMET HOLDINGS INCCommon98956P1027,04955,203SH SOLE 55,0880115
ZIONS BANCORPORATIONCommon9897011074329,515SH DFND 96508,550
ZOETIS INC CLASS A ACommon98978V103278,2032,763,514SH DFND 2,681,818081,696
ZOETIS INC CLASS A ACommon98978V1038,38783,316SH SOLE 77,97405,342
ZTO EXPRESS CAYMAN INC-ADRADR98980A10531,4221,718,938SH DFND 1,372,8880346,050
ZTO EXPRESS CAYMAN INC-ADRADR98980A10541622,765SH SOLE 22,1310634
ZSCALER INCCommon98980G10213,539190,880SH DFND 189,30401,576
ZSCALER INCCommon98980G1025137,230SH SOLE 7,23000
ZYNGA INC CLASS A ACommon98986T10840075,000SH DFND 75,00000
ALLERGAN PLCCommonG0177J10818,189124,236SH DFND 124,171065
ALLERGAN PLCCommonG0177J1086394,367SH SOLE 4,297070
AMDOCS LTDCommonG0260210352,395968,323SH DFND 914,314054,008
AMDOCS LTDCommonG026021031,29223,874SH SOLE 23,87400
AMBARELLA INCCommonG037AX10127,057626,329SH DFND 626,32900
AON PLC CLASS ACommonG0408V102627,8643,678,390SH DFND 3,444,6270233,763
AON PLC CLASS ACommonG0408V10243,615255,506SH SOLE 221,109034,397
ARCH CAPITAL GROUP LTDCommonG0450A1051,64851,000SH SOLE 51,00000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072723,856SH DFND 3,85600
ARRIS INTERNATIONAL PLCCommonG0551A10339,8151,259,583SH DFND 1,259,58300
ATHENE HOLDING LTD-CLASS ACommonG0684D10789,2502,187,495SH DFND 2,110,402077,093
ATHENE HOLDING LTD-CLASS ACommonG0684D1075,948145,783SH SOLE 137,18308,600
AXALTA COATING SYSTEMS LTDCommonG0750C1082228,788SH SOLE 6,57102,217
BIOHAVEN PHARMACEUTICAL HOLDCommonG111961051,31225,500SH DFND 25,50000
ACCENTURE PLC CLASS A ACommonG1151C101151,081858,319SH DFND 837,485020,834
ACCENTURE PLC CLASS A ACommonG1151C1017,89344,843SH SOLE 35,90708,936
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910712,508608,087SH DFND 607,5870500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910744021,388SH SOLE 21,38800
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101208,6784,983,941SH DFND 4,957,309026,631
BROOKFIELD INFRASTRUCTURE PACOMMONG162521015,184123,814SH SOLE 123,81400
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTEDCOMMONG1625810857017,847SH DFND 17,84700
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581085,118160,200SH DFND 160,20000
BRIGHTSPHERE INVESTMENT GROUCommonG1644T10972,5965,353,653SH DFND 5,312,238041,415
BUNGE LTDCommonG169621053987,493SH DFND 7,49300
COLLIER CREEK HOLDINGSCOMMONG2270712210,3501,000,000SH DFND 1,000,00000
CREDICORP LTDCommonG2519Y10891,313380,552SH DFND 303,184077,368
CREDICORP LTDCommonG2519Y1081,1014,589SH SOLE 4,533056
COCA-COLA EUROPEAN PARTNERSCommonG258391043266,297SH DFND 6,29700
COCA-COLA EUROPEAN PARTNERSCommonG2583910479215,314SH SOLE 4,427010,887
DELPHI TECHNOLOGIES PLCCommonG2709G10743822,763SH DFND 22,750013
EATON CORP PLCCommonG2918310386,8691,078,309SH DFND 1,043,751034,558
EATON CORP PLCCommonG291831032,35729,254SH SOLE 28,5210733
ENDO INTERNATIONAL PLCCommonG304011069612,000SH DFND 12,00000
ENSTAR GROUP LTDCommonG3075P1012,91816,772SH DFND 16,3270445
EVEREST RE GROUP LTDCommonG3223R1082341,084SH SOLE 9560128
FGL HOLDINGSCommonG3402M10249,8636,335,860SH DFND 6,182,6850153,175
FGL HOLDINGSCommonG3402M10229938,049SH SOLE 38,04900
GATES INDUSTRIAL CORP PLCCommonG3910810858,6914,092,848SH DFND 4,077,418015,430
GATES INDUSTRIAL CORP PLCCommonG3910810878454,655SH SOLE 54,65500
HELEN OF TROY LTDCommonG4388N1066685,762SH DFND 5,76200
HERBALIFE NUTRITION LTDCommonG4412G1014488,459SH DFND 8,45900
HUDSON LTD-CLASS ACommonG4640810340,6982,959,835SH DFND 2,953,19506,640
HUDSON LTD-CLASS ACommonG4640810341930,505SH SOLE 30,50500
ICON PLCCommonG4705A100106,857782,380SH DFND 776,42005,960
ICON PLCCommonG4705A1003422,501SH SOLE 2,1060395
IHS MARKIT LTDCommonG47567105254,1144,672,939SH DFND 4,603,318069,621
IHS MARKIT LTDCommonG475671054,88289,771SH SOLE 89,77100
INGERSOLL RAND PLCCommonG477911018,04474,515SH DFND 72,96001,555
INGERSOLL RAND PLCCommonG477911016215,752SH SOLE 5,698054
INTERNATIONAL GAME TECHNOLOGCommonG4863A10834,3522,644,710SH DFND 2,484,9810159,729
INTERNATIONAL GAME TECHNOLOGCommonG4863A10850038,475SH SOLE 38,47500
WEATHERFORD INTERNATIONAL PLCCommonG488331002535,998SH SOLE 35,99800
INVESCO LTDCommonG491BT10845323,472SH DFND 23,3720100
INVESCO LTDCommonG491BT10839520,445SH SOLE 16,46003,985
JOHNSON CONTROLS INTERNATIONCommonG5150210559,2911,605,069SH DFND 1,596,43508,634
JOHNSON CONTROLS INTERNATIONCommonG515021051,26334,180SH SOLE 32,30401,876
LIBERTY GLOBAL PLC- CCommonG5480U12027011,154SH DFND 11,0010153
LIBERTY GLOBAL PLC- CCommonG5480U12027511,346SH SOLE 10,32401,022
LINDE PLCCommonG5494J10318,697106,273SH DFND 59,094047,178
LINDE PLCCommonG5494J1032,76115,695SH SOLE 11,75603,939
LIVANOVA PLCCommonG5509L10134,520354,959SH DFND 347,66807,291
LIVANOVA PLCCommonG5509L1018368,598SH SOLE 8,59800
MALLINCKRODT PLCCommonG5785G10710,108464,913SH DFND 366,894098,019
MALLINCKRODT PLCCommonG5785G10739318,076SH SOLE 18,07600
MEDTRONIC PLCCommonG5960L103237,3232,606,558SH DFND 2,502,7200103,838
MEDTRONIC PLCCommonG5960L10315,889174,449SH SOLE 167,04107,408
APTIV PLCCommonG6095L109280,2053,525,778SH DFND 3,355,8630169,914
APTIV PLCCommonG6095L10914,672184,582SH SOLE 184,3860196
DELPHI AUTOMOTIVE PLC WICommonG6095L10911,486144,500SH DFND 144,50000
NIELSEN HOLDINGS PLCCommonG6518L1082,662112,473SH DFND 111,21201,261
NIELSEN HOLDINGS PLCCommonG6518L10847920,237SH SOLE 20,1140123
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110425,652466,744SH DFND 466,74400
NVENT ELECTRIC PLCCommonG6700G10758121,523SH DFND 21,4160107
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,37880,000SH DFND 80,00000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710146,9221,571,940SH DFND 1,250,6900321,250
PAGSEGURO DIGITAL LTD-CL ACommonG6870710156018,756SH SOLE 18,5820174
RENAISSANCERE HOLDINGS LTDCommonG7496G1034,94834,484SH DFND 33,9840500
SEAGATE TECHNOLOGY PLCCommonG7945M1072465,142SH DFND 5,14200
SEAGATE TECHNOLOGY PLCCommonG7945M1073306,898SH SOLE 6,845053
SENSATA TECHNOLOGIES HOLDINGCommonG8060N102125,9252,798,245SH DFND 2,335,2950462,950
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1023,82384,913SH SOLE 75,29209,621
STERIS PLCCommonG8473T1002,60820,371SH DFND 20,37100
STERIS PLCCommonG8473T1008446,593SH SOLE 5,21101,382
TORM PLCCommonG8947910214,5181,930,557SH DFND 001,930,557
TRITON INTERNATIONAL LTD/BERCommonG9078F10763820,499SH DFND 20,49900
GOLAR LNG LTDCommonG9456A10039818,875SH DFND 18,87500
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107656709SH DFND 5090200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107343371SH SOLE 276095
WILLIS TOWERS WATSON PLCCommonG966291037,73044,068SH DFND 24,492019,576
PERRIGO CO PLCCommonG9782210314,692305,060SH DFND 279,865025,195
PERRIGO CO PLCCommonG9782210360112,482SH SOLE 12,423059
CHUBB LTDCommonH1467J104217,9031,555,560SH DFND 1,492,080063,479
CHUBB LTDCommonH1467J1047,49853,524SH SOLE 42,857010,667
GARMIN LTDCommonH2906T1094,79855,564SH DFND 54,6210943
UBS GROUP AG-REGCommonH420971078,536707,367SH DFND 413,1400294,227
UBS GROUP AG-REGCommonH420971071,09990,775SH SOLE 47,099043,676
UBS GROUP AG-REGCommonH4209710766,1245,455,911SH DFND 4,453,24201,002,669
UBS GROUP AG-REGCommonH420971072,373195,766SH SOLE 195,76600
TE CONNECTIVITY LTDCommonH8498910483,8921,038,914SH DFND 1,016,902022,012
TE CONNECTIVITY LTDCommonH849891041,12113,887SH SOLE 13,810077
ORION ENGINEERED CARBONS SACommonL729671094,947260,497SH DFND 255,09005,407
SPOTIFY TECHNOLOGY SACommonL8681T10298,192707,436SH DFND 705,57101,865
SPOTIFY TECHNOLOGY SACommonL8681T1021,3029,379SH SOLE 9,37900
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104122,409968,175SH DFND 764,7090203,466
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651047,47459,084SH SOLE 49,36909,715
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V10825,792216,645SH DFND 216,5350110
MELLANOX TECHNOLOGIES LTDCommonM51363113163,3541,380,195SH DFND 1,105,5290274,666
MELLANOX TECHNOLOGIES LTDCommonM513631132,85324,107SH SOLE 24,10700
ISRAEL CHEMICALS LTDCommonM5920A10932762,912SH DFND 57,71305,199
WIX.COM LTDCommonM980681051,75214,500SH DFND 14,50000
AERCAP HOLDINGS NVCommonN00985106149,1483,205,858SH DFND 2,772,5390433,319
AERCAP HOLDINGS NVCommonN009851064,08787,822SH SOLE 87,82200
ASML HOLDING NV-NY REG SHSCommonN07059210233,1761,240,713SH DFND 1,137,3150103,397
ASML HOLDING NV-NY REG SHSCommonN0705921010,71957,001SH SOLE 56,2720729
ELASTIC NVCommonN145061045,91274,025SH DFND 74,02500
CORE LABORATORIES N.V.CommonN2271710735,259511,416SH DFND 405,9220105,494
CORE LABORATORIES N.V.CommonN227171071,35819,699SH SOLE 19,2170482
INTERXION HOLDING NVCommonN4727910955,118825,986SH DFND 814,873011,113
INTERXION HOLDING NVCommonN472791094586,869SH SOLE 6,86900
LYONDELLBASELL INDU-CL ACommonN5374510099,4731,183,073SH DFND 1,103,932079,141
LYONDELLBASELL INDU-CL ACommonN5374510036,151429,954SH SOLE 194,1470235,807
NXP SEMICONDUCTORS NVCommonN6596X10992,2671,044,776SH DFND 787,7240257,052
NXP SEMICONDUCTORS NVCommonN6596X1093,36038,018SH SOLE 37,8700148
PLAYA HOTELS & RESORTS NVCommonN705441062,538332,690SH DFND 70,2170262,473
QIAGEN N.V.CommonN7248212358,2391,431,641SH DFND 1,414,656016,985
QIAGEN N.V.CommonN724821231,22029,994SH SOLE 29,99400
WRIGHT MEDICAL GROUP NVCommonN9661711888128,000SH DFND 28,00000
YANDEX NV CLASS ACommonN9728410897,8742,850,133SH DFND 2,244,4670605,666
YANDEX NV CLASS ACommonN972841082,14962,590SH SOLE 51,679010,911
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031,77215,462SH DFND 13,22202,240
DANAOS CORPORATIONCommonY1968P1051,2551,419,361SH DFND 1,035,5390383,822
DANAOS CORPORATIONCommonY1968P1055966,822SH SOLE 66,82200
EAGLE BULK SHIPPING INCCommonY2187A14315,4433,321,269SH DFND 003,321,269
STAR BULK CARRIERS CORPCommonY8162K20420531,146SH DFND 0031,146
TEEKAY LNG PARTNERS UNITS MLPCOMMONY8564M1057,679513,280SH DFND 513,28000