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 INCCommon000360206163,9143,266,519SH DFND 3,240,544025,975
AAON INCCommon0003602061,49629,806SH SOLE 20,61109,195
ABB ADR REPRESENTING ONE LTDADR0003752041939,622SH DFND 9,4720150
ABB ADR REPRESENTING ONE LTDADR00037520482641,224SH SOLE 32,39008,834
AFLAC INCCommon00105510219,360353,214SH DFND 350,34802,866
AFLAC INCCommon0010551021522,774SH SOLE 2,6280146
AGCO CORPCommon00108410298512,695SH DFND 12,69500
AGCO CORPCommon001084102341SH SOLE 4100
AGNC INVESTMENT CORPCOMMON00123Q10413,394796,324SH DFND 783,224013,100
AGNC INVESTMENT CORPCOMMON00123Q1041056,265SH SOLE 6,26500
AES CORPCommon00130H10517,5651,048,018SH DFND 1,048,01800
AES CORPCommon00130H1051549,204SH SOLE 9,20400
ALERIAN MLP ETFETF00162Q8667,654777,051SH DFND 775,73601,315
ALERIAN MLP ETFETF00162Q86669470,430SH SOLE 70,43000
AMC NETWORKS INC-ACommon00164V1032835,194SH DFND 5,19400
AMC ENTERTAINMENT HLDS-CL ACommon00165C1044,199450,000SH DFND 450,00000
AT&T INCCommon00206R102153,7024,586,756SH DFND 4,540,810045,946
AT&T INCCommon00206R1023,549105,906SH SOLE 88,246017,660
ASV HOLDINGS INCCommon00215L10427540,207SH DFND 38,80701,400
ASE TECHNOLOGY HOLDING CO LTDADR00215W100143,493SH DFND 2,5680925
ASE TECHNOLOGY HOLDING CO LTDADR00215W100448113,544SH SOLE 88,854024,690
AZZ INCCommon00247410472,1081,566,879SH DFND 1,554,489012,390
ABBOTT LABORATORIESCommon00282410064,764770,081SH DFND 750,043020,037
ABBOTT LABORATORIESCommon00282410084310,028SH SOLE 9,4390589
ABBVIE INCCommon00287Y10933,495460,597SH DFND 444,779015,818
ABBVIE INCCommon00287Y1091,39519,181SH SOLE 13,34305,838
ABIOMED INCCommon00365410025,80399,056SH DFND 92,96206,094
ABIOMED INCCommon003654100191734SH SOLE 72806
ACADIA HEALTHCARE COMPANY INCCommon00404A10952,0311,489,059SH DFND 940,5570548,502
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,71349,003SH SOLE 47,50501,498
ACADIA PHARMACEUTICALS INCCommon00422510863123,600SH DFND 23,60000
ACCURAY INCCommon00439710519,5935,062,494SH DFND 3,990,27001,072,224
ACCURAY INCCommon004397105771199,329SH SOLE 199,32900
ACTIVISION BLIZZARD INCCommon00507V109311,1096,591,293SH DFND 6,460,4760130,816
ACTIVISION BLIZZARD INCCommon00507V10915,246323,018SH SOLE 94,0890228,929
August 19 Calls on ATVI USOption00507V1095082,000SHCallDFND 2,00000
ACTUANT CORP CLASS A ACommon00508X20321,547868,946SH DFND 682,0730186,873
ACTUANT CORP CLASS A ACommon00508X20387735,333SH SOLE 35,33300
ADOBE INCCommon00724F10196,491327,477SH DFND 323,28404,193
ADOBE INCCommon00724F1016452,189SH SOLE 2,0280161
ADVANCE AUTO PARTS INCCommon00751Y106195,6491,270,213SH DFND 1,194,225075,988
ADVANCE AUTO PARTS INCCommon00751Y10612,26879,589SH SOLE 79,58603
AERIE PHARMACEUTICALS INCCommon00771V10816,323552,400SH DFND 552,40000
ADVANSIX INCCommon00773T10111457SH DFND 443014
ADVANSIX INCCommon00773T10125010,223SH SOLE 10,21706
ADVANCED MICRO DEVICESCommon00790310776,4992,518,910SH DFND 2,518,91000
ADVANCED MICRO DEVICESCommon007903107541,777SH SOLE 1,4780299
AGILENT TECHNOLOGIES INCCommon00846U10111,830158,432SH DFND 158,43200
AGILENT TECHNOLOGIES INCCommon00846U10162836SH SOLE 798038
AGNICO EAGLE MINES LTDCommon00847410825,192491,648SH DFND 478,525013,123
AGNICO EAGLE MINES LTDCommon0084741082,69852,662SH SOLE 52,66200
AGIOS PHARMACEUTICALS INCCommon00847X1044,32286,654SH DFND 85,6920962
AGIOS PHARMACEUTICALS INCCommon00847X1042244,485SH SOLE 4,48500
AGEAGLE AERIAL SYSTEMS INC/NCommon00848K101412,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON00849210038600SH DFND 60000
AGREE REALTY REIT CORP REITCOMMON0084921002003,128SH SOLE 1,83501,293
AIR LEASE CORPCommon00912X3022,90170,172SH DFND 70,17200
AIR LEASE CORPCommon00912X302245SH SOLE 4500
AIR PRODUCTS & CHEMICALS INCCommon009158106395,9121,748,958SH DFND 1,718,242030,716
AIR PRODUCTS & CHEMICALS INCCommon00915810620,07588,683SH SOLE 68,922019,761
AKAMAI TECHNOLOGIES INCCommon00971T1012953,678SH DFND 3,67800
AKAMAI TECHNOLOGIES INCCommon00971T1011281,593SH SOLE 1,552041
ALBEMARLE CORPCommon0126531011,30918,587SH DFND 15,58703,000
ALBEMARLE CORPCommon01265310132461SH SOLE 398063
ALDER BIOPHARMACEUTICALS INCCommon0143391052,984253,550SH DFND 253,55000
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110958,162412,231SH DFND 409,22403,006
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,49417,678SH SOLE 16,45501,223
ALEXION PHARMACEUTICALS INCCommon015351109149,5281,141,613SH DFND 1,125,968015,645
ALEXION PHARMACEUTICALS INCCommon0153511093,55627,151SH SOLE 27,132019
ALGONQUIN POWER & UTILITIES CORPCommon0158571052193SH DFND 19300
ALGONQUIN POWER & UTILITIES CORPCommon01585710515512,776SH SOLE 9,52503,251
ALGONQUIN POWER UTILITIES CORPCommon0158571056,123505,244SH DFND 505,24400
ALIBABA GROUP HOLDING-SP ADRADR01609W102411,5212,428,567SH DFND 2,080,1590348,408
ALIBABA GROUP HOLDING-SP ADRADR01609W1028,42649,726SH SOLE 46,59903,127
ALLEGHANY CORPCommon017175100316464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10236,6341,453,731SH DFND 1,358,791094,940
ALLEGHENY TECHNOLOGIES INCCommon01741R10298939,240SH SOLE 39,24000
ALLEGIANT TRAVEL COCommon01748X10290,226628,751SH DFND 623,75204,999
ALLETE INCCommon0185223007759,314SH DFND 6,22503,089
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10854,1803,190,833SH DFND 3,182,45108,381
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10833219,542SH SOLE 19,54200
ALLIANT ENERGY CORPCommon01880210835,357720,396SH DFND 705,970014,425
ALLIANT ENERGY CORPCommon0188021082,86658,401SH SOLE 58,1870214
ALLISON TRANSMISSION HOLDINGCommon01973R10138,266825,585SH DFND 813,125012,460
ALLISON TRANSMISSION HOLDINGCommon01973R10152011,229SH SOLE 11,22900
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10834,4932,966,689SH DFND 2,325,2260641,463
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P1081,417121,800SH SOLE 121,80000
ALLSTATE CORPCommon02000210128,036275,704SH DFND 274,03301,671
ALLSTATE CORPCommon0200021016286,175SH SOLE 5,5230652
ALPHABET INC-CL CCommon02079K107706,421653,543SH DFND 626,393027,149
ALPHABET INC-CL CCommon02079K10768,00362,913SH SOLE 44,303018,610
ALPHABET INC-CL ACommon02079K305546,039504,317SH DFND 477,987026,330
ALPHABET INC-CL ACommon02079K30520,91519,316SH SOLE 19,1790137
ALTABA INCCOMMON02134610122,185319,806SH DFND 73,5510246,255
ALTABA INCCOMMON02134610110150SH SOLE 15000
ALTAIR ENGINEERING INC - ACommon021369103112,4442,783,948SH DFND 2,768,388015,560
ALTAIR ENGINEERING INC - ACommon02136910316400SH SOLE 40000
ALTERYX INC - CLASS ACommon02156B1033,94036,103SH DFND 36,10300
ALTICE USA INC- ACommon02156K103132,0985,424,958SH DFND 5,424,4440514
ALTICE USA INC- ACommon02156K10358924,199SH SOLE 23,7570442
ALTRIA GROUP INCCommon02209S1036,043127,630SH DFND 126,38001,250
ALTRIA GROUP INCCommon02209S1031,08222,855SH SOLE 16,61506,240
ALTUS MIDSTREAM COMPANY CLASS A CL ACommon02215L1006016,197SH SOLE 10,36405,833
AMARIN CORPORATION PLC SPONSORED ADR NEWADR0231112062,239115,450SH DFND 115,45000
AMAZON.COM INCCommon023135106615,791325,191SH DFND 309,253015,938
AMAZON.COM INCCommon02313510654,65828,864SH SOLE 12,618016,246
AMBEV ADR REPRESENTING ONE SAADR02319V103428,981SH DFND 6,60802,373
AMBEV ADR REPRESENTING ONE SAADR02319V1031,440308,259SH SOLE 184,8690123,390
AMERCOCommon023586100313827SH SOLE 6170210
AMEREN CORPORATIONCommon02360810275,6661,007,404SH DFND 984,795022,609
AMEREN CORPORATIONCommon0236081024,86764,793SH SOLE 64,769024
AMERICAN AIRLINES GROUP INCCommon02376R1027,711236,457SH DFND 236,45700
AMERICAN AIRLINES GROUP INCCommon02376R10213,714420,537SH SOLE 4070420,130
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351008,331180,491SH DFND 180,49100
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003768,148SH SOLE 5,25202,896
AMERICAN ELECTRIC POWERCommon02553710164,728735,460SH DFND 730,29105,169
AMERICAN ELECTRIC POWERCommon0255371012,42327,536SH SOLE 26,5390997
AMERICAN ELECTRIC POWERPreferred02553712775714,140SH DFND 14,14000
AMERICAN EXPRESS COCommon025816109121,178981,503SH DFND 914,174067,328
AMERICAN EXPRESS COCommon0258161096,80255,102SH SOLE 54,7090393
AMERICAN FINANCIAL GROUP INCCommon0259321042962,892SH DFND 2,89200
AMERICAN FINANCIAL GROUP INCCommon025932104217SH SOLE 1700
AMERICAN HOMES 4 RENT- ACOMMON02665T30625,1091,032,886SH DFND 991,811041,075
AMERICAN HOMES 4 RENT- ACOMMON02665T30675631,113SH SOLE 31,11300
AMERICAN INTERNATIONAL GROUPCommon02687478418,433345,957SH DFND 345,95205
AMERICAN INTERNATIONAL GROUPCommon02687478474413,969SH SOLE 12,55701,412
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P1001,040201,075SH DFND 201,07500
AMERICAN TOWER REIT CORP REITCOMMON03027X100296,1381,448,462SH DFND 1,411,579036,882
AMERICAN TOWER REIT CORP REITCOMMON03027X1008,20240,117SH SOLE 38,43101,686
AMERICAN WATER WORKS CO INCCommon03042010351,175441,165SH DFND 435,84205,323
AMERICAN WATER WORKS CO INCCommon0304201031,20910,426SH SOLE 10,368058
AMERICOLD REALTY TRUSTCOMMON03064D10819,068588,167SH DFND 588,0250142
AMERICOLD REALTY TRUSTCOMMON03064D10856317,368SH SOLE 15,04602,322
AMERISAFE INCCommon03071H10075,4991,183,920SH DFND 1,174,62009,300
AMERISAFE INCCommon03071H1001031,619SH SOLE 1,1380481
AMERISOURCEBERGEN CORPCommon03073E105151,5041,776,615SH DFND 1,692,130084,485
AMERISOURCEBERGEN CORPCommon03073E1059,406110,318SH SOLE 110,276042
AMERIPRISE FINANCIAL INCCommon03076C1067224,972SH DFND 3,97201,000
AMERIPRISE FINANCIAL INCCommon03076C10620135SH SOLE 106029
AMERIGAS PARTNERS UNITS UNITCOMMON0309751061,22835,259SH DFND 35,25900
AMERIGAS PARTNERS UNITS UNITCOMMON030975106702,000SH SOLE 2,00000
AMETEK INCCommon03110010070,768779,038SH DFND 775,04803,990
AMETEK INCCommon0311001001,37715,164SH SOLE 15,105059
AMGEN INCCommon03116210034,307186,168SH DFND 183,75502,413
AMGEN INCCommon0311621002591,407SH SOLE 1,2210186
AMICUS THERAPEUTICS INCCommon03152W1094,147332,300SH DFND 332,30000
AMNEAL PHARMACEUTICALS INCCommon03168L10517,8242,486,292SH DFND 1,953,7960532,496
AMNEAL PHARMACEUTICALS INCCommon03168L10570598,358SH SOLE 98,35800
AMPHENOL CORP-CL ACommon032095101251,0362,616,594SH DFND 2,600,118016,475
AMPHENOL CORP-CL ACommon0320951013,35234,940SH SOLE 34,876064
ANADARKO PETROLEUM CORPCommon03251110795,6151,355,082SH DFND 834,6070520,475
ANADARKO PETROLEUM CORPCommon0325111071,49521,188SH SOLE 20,9480240
ANALOG DEVICES INCCommon032654105519,0344,598,511SH DFND 4,477,9080120,602
ANALOG DEVICES INCCommon03265410548,558430,210SH SOLE 254,2990175,911
ANAPLAN INCCommon03272L1082,24144,400SH DFND 44,40000
ANDEAVOR LOGISTICS LPCOMMON03350F1061,64645,304SH DFND 45,229075
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1082,23225,223SH DFND 24,6230600
ANHEUSER BUSCH INBEV ADR REP NVADR03524A108552SH SOLE 0052
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104099,2071,008,452SH DFND 1,000,95207,500
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON035710409414,482SH SOLE 4,48200
ANSYS INCCommon03662Q105100,221489,314SH DFND 477,077012,237
ANSYS INCCommon03662Q1053,01414,716SH SOLE 12,94901,767
ANTERO RESOURCES CORPCommon03674X106645116,658SH DFND 116,65800
ANTERO RESOURCES CORPCommon03674X106085SH SOLE 8500
ANTHEM INCCommon03675210372,944258,474SH DFND 254,08304,391
ANTHEM INCCommon03675210347,127166,993SH SOLE 114,242052,751
ANTERO MIDSTREAM CORPCommon03676B1021,535133,938SH DFND 133,93800
ANTERO MIDSTREAM CORPCommon03676B102157,45213,739,305SH DFND 13,373,7840365,521
ANTERO MIDSTREAM CORPCommon03676B1022,487217,017SH SOLE 206,966010,051
APACHE CORPCommon037411105993,418SH DFND 3,41800
APACHE CORPCommon0374111051846,351SH SOLE 4,78801,563
APARTMENT INVT & MGMT CO -ACOMMON03748R75422,867456,249SH DFND 437,971018,278
APARTMENT INVT & MGMT CO -ACOMMON03748R7542264,505SH SOLE 2,57301,932
APERGY CORPCommon03755L10460,0701,791,009SH DFND 1,776,224014,785
APERGY CORPCommon03755L1041474,389SH SOLE 4,2270162
APOLLO GLOBAL MANAGEMENT CLASS A ACOMMON0376123061,77551,750SH DFND 51,75000
January 20 Calls on APO USOption0376123063382,500SHCallDFND 2,50000
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U1051,64389,355SH DFND 89,35500
APPLE INCCommon0378331001,032,1685,215,078SH DFND 5,011,4770203,600
APPLE INCCommon03783310054,327274,490SH SOLE 242,112032,377
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2002,365149,092SH DFND 145,69203,400
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20046929,600SH SOLE 29,60000
APPLIED INDUSTRIAL TECH INCCommon03820C10532,910534,865SH DFND 531,43003,435
APPLIED INDUSTRIAL TECH INCCommon03820C10525410SH SOLE 41000
APPLIED MATERIALS INCCommon03822210570415,667SH DFND 15,2450422
APPLIED MATERIALS INCCommon0382221051914,257SH SOLE 3,9310326
APTARGROUP INCCommon038336103207,7291,670,656SH DFND 1,654,826015,830
APTARGROUP INCCommon0383361031641,321SH SOLE 8740447
AQUA AMERICA INCCommon03836W10370917,148SH DFND 16,2410907
ARAMARKCommon03852U10652,8551,465,748SH DFND 1,444,628021,120
ARAMARKCommon03852U1061,07129,699SH SOLE 27,21602,483
ARCHER-DANIELS-MIDLAND COCommon0394831021,23930,357SH DFND 29,30701,050
ARCHER-DANIELS-MIDLAND COCommon039483102641,559SH SOLE 1,3610198
ARCONIC INCCommon03965L1005205SH DFND 20500
ARCONIC INCCommon03965L10030811,915SH SOLE 8,95902,956
ARES MANAGEMENT CORP - ACommon03990B10122,491859,414SH DFND 859,2140200
ARES MANAGEMENT CORP - ACommon03990B10176929,400SH SOLE 29,40000
ARENA PHARMACEUTICALS INCCommon0400476073,50659,800SH DFND 59,80000
ARES CAPITAL CORPCommon04010L10322,5651,257,777SH DFND 1,206,206051,570
ARES CAPITAL CORPCommon04010L10343724,375SH SOLE 24,37500
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1081,15777,831SH DFND 77,83100
ARISTA NETWORKS INCCommon04041310646,585179,434SH DFND 179,43400
ARISTA NETWORKS INCCommon040413106521SH SOLE 10011
ARMSTRONG WORLD INDUSTRIESCommon04247X1022362,428SH DFND 2,42800
ARQULE INCCommon04269E10711010,000SH SOLE 10,00000
ARRAY BIOPHARMA INCCommon04269X10514,187306,225SH DFND 306,22500
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10845,3971,649,594SH DFND 1,636,774012,820
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A108772,802SH SOLE 1,76901,033
ASBURY AUTOMOTIVE GROUPCommon043436104107,5841,275,595SH DFND 1,266,92008,675
ASHLAND GLOBAL HOLDINGS INCCommon044186104192,7062,409,733SH DFND 2,399,500010,233
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,32441,560SH SOLE 41,56000
October 19 Calls on ASH USOption0441861042,2803,000SHCallDFND 3,00000
ASPEN AEROGELS INCCommon04523Y10528540,000SH DFND 40,00000
ASPEN TECHNOLOGY INCCommon045327103387,2703,116,107SH DFND 3,085,727030,380
ASPEN TECHNOLOGY INCCommon0453271031,65413,311SH SOLE 9,25704,054
ASSURANT INCCommon04621X10865,157612,496SH DFND 603,06209,434
ASSURANT INCCommon04621X10822,734213,704SH SOLE 61,4000152,304
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310860,4851,465,249SH DFND 1,454,564010,685
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531083,00772,852SH SOLE 68,23304,619
ASTRONICS CORPCommon04643310853,9861,342,273SH DFND 1,331,062011,211
AT HOME GROUP INCCommon04650Y1004,323649,075SH DFND 649,07500
AT HOME GROUP INCCommon04650Y100395,881SH SOLE 5,88100
ATARA BIOTHERAPEUTICS INCCommon04651310726,9761,341,416SH DFND 1,336,14105,275
ATARA BIOTHERAPEUTICS INCCommon04651310749524,600SH SOLE 24,60000
ATLANTIC POWER CORPCommon04878Q86315,3186,331,532SH DFND 4,955,79301,375,739
ATLANTIC POWER CORPCommon04878Q863634261,992SH SOLE 261,99200
ATMOS ENERGY CORPCommon04956010530,171285,821SH DFND 276,57909,242
ATMOS ENERGY CORPCommon0495601051,84717,499SH SOLE 17,49900
ATRICURE INCCommon04963C20920,779696,490SH DFND 545,8940150,596
ATRICURE INCCommon04963C20983928,116SH SOLE 28,11600
ATRION CORPORATIONCommon049904105114,629134,424SH DFND 133,40801,016
AUTODESK INCCommon052769106132,654814,325SH DFND 761,824052,501
AUTODESK INCCommon0527691062,40514,761SH SOLE 14,687074
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C10748558SH DFND 55800
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,48128,977SH SOLE 20,07408,903
AUTOMATIC DATA PROCESSINGCommon05301510351,816313,410SH DFND 304,80308,607
AUTOMATIC DATA PROCESSINGCommon0530151036,62840,088SH SOLE 36,75903,329
AUTONATION INCCommon05329W1023989,500SH DFND 9,50000
AUTOZONE INCCommon053332102700637SH DFND 63700
AUTOZONE INCCommon053332102400364SH SOLE 326038
AVALARA INCCommon05338G1063,58649,669SH DFND 49,66900
AVALARA INCCommon05338G10690912,590SH SOLE 8,52504,065
AVALONBAY COMMUNITIES REIT INC REITCOMMON05348410110,03449,384SH DFND 48,6450739
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841014682,302SH SOLE 1,7960506
AVANTOR INCCommon05352A10011,348594,461SH DFND 139,6230454,838
AVERY DENNISON CORPCommon053611109104,908907,054SH DFND 804,9800102,074
AVERY DENNISON CORPCommon0536111093,61031,203SH SOLE 31,189014
AVIS BUDGET GROUP INCCommon05377410527,580784,527SH DFND 615,0830169,444
AVIS BUDGET GROUP INCCommon0537741051,16733,186SH SOLE 33,18600
AVISTA CORPCommon05379B1072295,127SH DFND 5,12700
AVISTA CORPCommon05379B1071924,314SH SOLE 3,21201,102
AXCELLA HEALTH INCCommon05454B10542845,950SH DFND 45,95000
AXA EQUITABLE HOLDINGS INCCommon05456110517,536839,058SH DFND 277,4920561,566
AXA EQUITABLE HOLDINGS INCCommon05456110540819,531SH SOLE 19,53100
AXON ENTERPRISE INCCommon05464C1019,619149,800SH DFND 149,80000
AXSOME THERAPEUTICS INCCommon05464T10475729,400SH DFND 29,40000
BB&T CORPCommon05493710715,119307,742SH DFND 307,5940148
BB&T CORPCommon0549371072725,546SH SOLE 4,8470699
BCE INCCommon05534B7609,794215,338SH DFND 205,038010,300
BCE INCCommon05534B7601,85140,692SH SOLE 27,745012,947
BCE INCCommon05534B7607,709169,425SH DFND 168,28001,145
BCE INCCommon05534B760631,387SH SOLE 9930394
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20913,227258,803SH DFND 257,12801,675
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E2091,02019,964SH SOLE 19,96400
BJS WHOLESALE CLUB HOLDINGSCommon05550J10114,124535,000SH DFND 535,00000
BOK FINANCIAL CORPORATIONCommon05561Q201100,7061,334,213SH DFND 1,322,133012,080
BOK FINANCIAL CORPORATIONCommon05561Q2011852,449SH SOLE 1,8050644
BP PLC-SPONS ADRADR0556221045,041120,896SH DFND 119,09501,800
BP PLC-SPONS ADRADR05562210480819,366SH SOLE 9,98909,377
BP MIDSTREAM PARTNERS UNITS (PROPO UNITCOMMON0556EL1093,101200,300SH DFND 200,30000
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L1002,2566,582,331SH DFND 5,151,44701,430,884
BABCOCK AND WILCOX ENTERPRISES INCCommon05614L10087253,125SH SOLE 253,12500
BAIDU ADR REPTG INC CLASS AADR05675210868,802586,248SH DFND 464,3440121,904
BAIDU ADR REPTG INC CLASS AADR0567521082,95825,205SH SOLE 19,57605,629
BALL CORPCommon058498106150,0552,143,944SH DFND 2,116,086027,858
BALL CORPCommon0584981062,25032,151SH SOLE 32,139012
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K101152,709SH DFND 1,36101,348
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1012,345421,800SH SOLE 218,1110203,689
BANDWIDTH INC CLASS ACommon05988J1034,74163,200SH DFND 63,20000
BANK OF AMERICA CORPCommon06050510454,3631,874,569SH DFND 1,836,239038,330
BANK OF AMERICA CORPCommon0605051043,173109,404SH SOLE 103,18306,221
BANK OF AMERICA CORPPreferred0605056822,7772,024SH DFND 2,013011
BANK OF AMERICA CORPPreferred0605056825137SH SOLE 3700
BANK OF HAWAII CORP.Common062540109208,6482,516,559SH DFND 2,495,039021,520
BANK OF MONTREALCommon0636711018,964118,649SH DFND 117,24801,401
BANK OF NEW YORK MELLON CORPCommon0640581001,73939,396SH DFND 38,9710425
BANK OF NEW YORK MELLON CORPCommon064058100751,693SH SOLE 1,4520241
BANK OF NOVA SCOTIACommon0641491071,88834,729SH DFND 34,4290300
BANK OF NOVA SCOTIACommon0641491077,561140,765SH DFND 140,76500
BANK OZKCommon06417N10399,8163,317,247SH DFND 3,289,577027,670
BANK OZKCommon06417N103882,912SH SOLE 2,1090803
BANKUNITED INCCommon06652K10345,1251,337,606SH DFND 1,205,2060132,400
BANKUNITED INCCommon06652K1031,12233,269SH SOLE 33,26900
BARRICK GOLD CORPCommon06790110859737,790SH DFND 37,79000
BARRICK GOLD CORPCommon067901108573,613SH DFND 3,2880325
BARRICK GOLD CORPCommon06790110840125,448SH SOLE 22,74002,708
BAUSCH HEALTH COS INCCommon07173410750820,131SH DFND 20,13100
BAXTER INTERNATIONAL INCCommon07181310961,227747,580SH DFND 744,01203,568
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BECTON DICKINSON AND COCommon075887109188,798749,498SH DFND 709,278040,220
BECTON DICKINSON AND COCommon0758871099,86339,137SH SOLE 39,068069
BECTON DICKINSON AND COPreferred0758872083,00648,559SH DFND 47,20401,355
BERKSHIRE HATHAWAY INC-CL ACommon08467010813,05241SH DFND 3605
BERKSHIRE HATHAWAY INC-CL ACommon0846701087,00422SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702693,0583,251,200SH DFND 3,179,948071,252
BERKSHIRE HATHAWAY INC CLASS BCommon08467070241,478194,576SH SOLE 189,03305,543
BERRY GLOBAL GROUP INCCommon08579W1031442,743SH DFND 2,74300
BERRY GLOBAL GROUP INCCommon08579W1033055,792SH SOLE 4,49901,293
BEST BUY CO INCCommon0865161019,808140,655SH DFND 140,65500
BEST BUY CO INCCommon08651610164921SH SOLE 841080
BHP GROUP LTD-SPON ADRADR08860610865,4601,126,490SH DFND 1,126,49000
BHP GROUP LTD-SPON ADRADR0886061081973,382SH SOLE 3,38200
BIO RAD LABORATORIES INC CLASS A ACommon09057220735,638114,010SH DFND 114,01000
BIO RAD LABORATORIES INC CLASS A ACommon090572207212677SH SOLE 4580219
BIOMARIN PHARMACEUTICAL INCCommon09061G10176,850897,256SH DFND 886,728010,528
BIOMARIN PHARMACEUTICAL INCCommon09061G1011,63219,057SH SOLE 19,05700
BIOMARIN PHARMACEUTICALBond09061GAH45,1915,000,000PRN DFND 5,000,00000
BIOGEN INCCommon09062X1031,4716,291SH DFND 5,26801,023
BIOGEN INCCommon09062X1034802,053SH SOLE 1,9250128
BIO TECHNE CORPCommon09073M104283,0561,357,646SH DFND 1,345,211012,435
BIO TECHNE CORPCommon09073M1041154SH SOLE 5400
BJS RESTAURANTS INCCommon09180C10636,026819,893SH DFND 816,41803,475
BJS RESTAURANTS INCCommon09180C1061,91843,656SH SOLE 42,54201,114
BLACK KNIGHT INCCommon09215C105118,4961,970,001SH DFND 1,935,930034,071
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BLACKLINE INCCommon09239B10916295SH DFND 29500
BLACKLINE INCCommon09239B1091,20622,547SH SOLE 15,77006,777
BLACKROCK INCCommon09247X101268,010571,084SH DFND 562,41308,671
BLACKROCK INCCommon09247X1016,74014,362SH SOLE 14,318044
BKCC 5 06/15/22Bond092533AC243,803438,000PRN DFND 438,00000
BLACKSTONE GROUP CLASS ACommon09253U108246,1745,541,974SH DFND 4,973,6730568,301
BLACKSTONE GROUP CLASS ACommon09253U1088,618194,018SH SOLE 194,01800
BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10720318,935SH DFND 18,93500
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10015111,784SH DFND 11,78400
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10084,2072,366,699SH DFND 2,264,7940101,905
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W1002,93582,504SH SOLE 82,50400
BLACKROCK TCP CAPITAL CORPCommon09259E1087,071496,213SH DFND 121,2130375,000
H&R BLOCK INCCommon09367110560420,623SH DFND 20,62300
H&R BLOCK INCCommon0936711057244SH SOLE 166078
BLOOM ENERGY CORP- ACommon09371210741333,630SH DFND 33,63000
BLOOM ENERGY CORP- ACommon093712107483,925SH SOLE 3,92500
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1091,082932,451SH DFND 850,479081,972
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1091790SH SOLE 79000
BLUEPRINT MEDICINES CORPCommon09627Y1092,69828,600SH DFND 28,60000
BOEING CO/THECommon097023105589,4411,619,298SH DFND 1,564,630054,667
BOEING CO/THECommon09702310538,288105,184SH SOLE 83,521021,663
BOOKING HOLDINGS INCCommon09857L108181,01396,555SH DFND 95,26001,295
BOOKING HOLDINGS INCCommon09857L1088,2474,399SH SOLE 4,366033
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063,59754,329SH DFND 54,32900
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063785,702SH SOLE 3,82201,880
BORGWARNER INCCommon09972410622,975547,279SH DFND 527,307019,972
BORGWARNER INCCommon09972410698323,411SH SOLE 23,2570154
BOSTON BEER COMPANY INC-ACommon100557107289766SH DFND 76600
BOSTON BEER COMPANY INC-ACommon1005571072874SH SOLE 7400
BOSTON PROPERTIES REIT INC REITCOMMON1011211012,69320,874SH DFND 20,6240250
BOSTON PROPERTIES REIT INC REITCOMMON1011211018376,485SH SOLE 5,6620823
BOSTON SCIENTIFIC CORPCommon101137107242,5715,643,805SH DFND 5,364,4620279,343
BOSTON SCIENTIFIC CORPCommon1011371077,156166,505SH SOLE 166,0460459
BRADY NONVOTING CORP CLASS A ACommon1046741062825,726SH DFND 5,72600
BRIDGFORD FOODS CORPCommon1087631032,12771,457SH DFND 70,45701,000
BRIDGFORD FOODS CORPCommon1087631031194,000SH SOLE 4,00000
BRIGHAM MINERALS INC CLASS ACommon10918L10379236,900SH DFND 36,90000
BRIGHAM MINERALS INC CLASS ACommon10918L103582,725SH SOLE 2,72500
BRIGHT HORIZONS FAMILY SOLUTCommon109194100257,9151,709,515SH DFND 1,698,475011,040
BRISTOL-MYERS SQUIBB COCommon110122108116,9092,577,932SH DFND 2,515,929062,003
BRISTOL-MYERS SQUIBB COCommon1101221084,32695,385SH SOLE 95,1660219
BRITISH AMERICAN TOB-SP ADRADR11044810789125,544SH DFND 25,54400
BRITISH AMERICAN TOB-SP ADRADR11044810770220,131SH SOLE 12,59907,532
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U1051,12763,046SH DFND 63,04600
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T10365506SH DFND 467039
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T1032181,709SH SOLE 1,70108
BROADCOM INCCommon11135F10154,875190,632SH DFND 190,63200
BROADCOM INCCommon11135F1017362,558SH SOLE 2,4430115
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104409,8568,577,990SH DFND 8,464,3160113,674
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851048,904186,350SH SOLE 172,949013,401
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,25826,290SH DFND 26,29000
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1031,59084,172SH DFND 84,17200
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1031598,441SH SOLE 8,44100
BROOKS AUTOMATION INCCommon11434010258115,000SH DFND 15,00000
BROWN FORMAN CORP CLASS B BCommon1156372091,10920,012SH DFND 19,8250187
BROWN FORMAN CORP CLASS B BCommon11563720922390SH SOLE 339051
BRUKER CORPCommon1167941081,03420,700SH DFND 20,70000
B2GOLD CORP.Common11777Q2095718,760SH DFND 18,76000
BUCKEYE PARTNERS LPCOMMON1182301013157,682SH DFND 7,68200
BUCKEYE PARTNERS LP SwapSwap11823010138150,000SH DFND 150,00000
BUILDERS FIRSTSOURCE INCCommon12008R1073,734221,471SH SOLE 790221,392
BURLINGTON STORES INCCommon12201710632,680192,063SH DFND 192,06300
BURLINGTON STORES INCCommon1220171062111,238SH SOLE 8290409
CAE INCCommon12476510842315,743SH DFND 15,74300
CBS CORP-CLASS B NON VOTINGCommon12485720274214,869SH DFND 14,86900
CBS CORP-CLASS B NON VOTINGCommon1248572021,07621,568SH SOLE 21,546022
CBOE GLOBAL MARKETS INCCommon12503M10821,688209,283SH DFND 209,0330250
CBOE GLOBAL MARKETS INCCommon12503M1087156,898SH SOLE 6,89800
CDK GLOBAL INCCommon12508E1013156,375SH DFND 6,37500
CDK GLOBAL INCCommon12508E1013216,500SH SOLE 6,50000
CDW CORP/DECommon12514G108412,6643,717,691SH DFND 3,658,699058,991
CDW CORP/DECommon12514G10816,637149,881SH SOLE 144,68405,196
CF INDUSTRIES HOLDINGS INCCommon1252691001,02721,987SH DFND 21,98700
CF INDUSTRIES HOLDINGS INCCommon12526910036769SH SOLE 6100159
CGI INCCommon12532H1041,52519,829SH DFND 18,8310998
C.H. ROBINSON WORLDWIDE INCCommon12541W2096017,121SH DFND 7,12100
C.H. ROBINSON WORLDWIDE INCCommon12541W2091501,778SH SOLE 1,6350143
CIGNA CORPCommon125523100313,2841,988,389SH DFND 1,871,2010117,188
CIGNA CORPCommon12552310027,543174,818SH SOLE 151,766023,052
CME GROUP INC CLASS A ACommon12572Q105388,7912,002,942SH DFND 1,969,690033,252
CME GROUP INC CLASS A ACommon12572Q10517,35789,420SH SOLE 89,0410378
CMS ENERGY CORPCommon1258961002053,532SH DFND 3,53200
CMS ENERGY CORPCommon12589610038652SH SOLE 619033
CNB FINANCIAL CORP/PACommon1261281071,11339,400SH DFND 39,40000
CRH PLC-SPONSORED ADRADR12626K2037,563231,400SH DFND 115,9270115,473
CRH PLC-SPONSORED ADRADR12626K2031484,522SH SOLE 4,0410481
CSX CORPCommon126408103602,6367,789,014SH DFND 7,503,8140285,199
CSX CORPCommon12640810338,035491,602SH SOLE 334,4340157,168
CNX MIDSTREAM PARTNERS LPCOMMON12654A10130922,000SH DFND 22,00000
CNX MIDSTREAM PARTNERS LPCOMMON12654A101785,559SH SOLE 3,55702,002
CVB FINANCIAL CORPCommon126600105152,5127,252,129SH DFND 7,198,119054,010
CVR ENERGY INCCommon12662P1083036,062SH DFND 6,06200
August 19 Calls on CVS USOption1266501002846,308SHCallDFND 6,30800
CVS HEALTH CORPCommon126650100145,7052,673,986SH DFND 2,625,929048,056
CVS HEALTH CORPCommon1266501007,398135,769SH SOLE 134,74201,027
February 20 Calls on CVS USOption1266501004461,800SHCallDFND 1,80000
CABLE ONE INCCommon12685J105119,757102,270SH DFND 101,4750795
CABLE ONE INCCommon12685J105151129SH SOLE 91038
CABOT OIL & GAS CORPCommon127097103268,04711,674,514SH DFND 11,333,5740340,940
CABOT OIL & GAS CORPCommon12709710348,7382,122,730SH SOLE 543,42501,579,305
CABOT MICROELECTRONICS CORPCommon12709P103134,9461,225,890SH DFND 1,216,12009,770
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CACI INTERNATIONAL INC CLASS A ACommon1271903045662,766SH DFND 2,76600
CACTUS INC - ACommon12720310775,7052,285,767SH DFND 2,269,797015,970
CACTUS INC - ACommon127203107601,819SH SOLE 1,81900
CADENCE DESIGN SYS INCCommon1273871082373,348SH DFND 3,34800
CADENCE DESIGN SYS INCCommon127387108450SH SOLE 38012
CAESARS ENTERTAINMENT CORPCommon12768610315,3511,298,710SH DFND 609,9850688,725
CALAVO GROWERS INCCommon128246105109,1361,128,136SH DFND 1,118,96609,170
CALAVO GROWERS INCCommon1282461051661,712SH SOLE 1,2460466
CALLAWAY GOLF COMPANYCommon1311931047,461434,819SH DFND 434,81900
CALLON PETROLEUM COCommon13123X1021227SH DFND 22700
CALLON PETROLEUM COCommon13123X10210015,139SH SOLE 9,94605,193
CALYXT INCCommon13173L10725620,535SH DFND 20,53500
CAMECO CORPCommon13321L10823521,870SH SOLE 591021,279
CAMPBELL SOUP COCommon1344291093,20479,950SH DFND 78,45001,500
CAMPBELL SOUP COCommon1344291091583,945SH SOLE 3,879066
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691018,263105,070SH DFND 105,07000
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691012403,050SH SOLE 1,15301,897
CANADIAN NATIONAL RAILWAYCommon1363751024,58049,525SH DFND 48,09301,432
CANADIAN NATIONAL RAILWAYCommon1363751023,92542,445SH SOLE 27,513014,932
CANADIAN NATIONAL RAILWAYCommon1363751028,09387,439SH DFND 87,43900
CANADIAN NATURAL RESOURCES LTDCommon1363851014,122152,821SH DFND 146,34106,480
CANADIAN NATURAL RESOURCES LTDCommon1363851012529,338SH SOLE 8,9110427
CANADIAN NATURAL RESOURCES LTDCommon1363851016,668247,271SH DFND 247,27100
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,1624,938SH DFND 4,93800
CANADIAN PACIFIC RAILWAY LTDCommon13645T1007563,215SH SOLE 2,6440571
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,2795,430SH DFND 5,43000
CANADIAN PACIFIC RAILWAY LTDCommon13645T100148626SH SOLE 61808
CANOPY GROWTH CORPCommon1380351003689,117SH DFND 9,11700
CANTEL MEDICAL CORPCommon138098108136,5341,693,131SH DFND 1,679,875013,256
CANTEL MEDICAL CORPCommon1380981081291,597SH SOLE 1,1780419
CAPITAL ONE FINANCIAL CORPCommon14040H1051,04511,517SH DFND 11,4070110
CAPITAL ONE FINANCIAL CORPCommon14040H10547522SH SOLE 4140108
CARDINAL HEALTH INCCommon14149Y1086,317134,111SH DFND 134,11100
CARDINAL HEALTH INCCommon14149Y10838817SH SOLE 6960121
CARLISLE COS INCCommon14233910052372SH DFND 37200
CARLISLE COS INCCommon1423391001721,224SH SOLE 9240300
CARMAX INCCommon14313010244,603513,685SH DFND 464,063049,622
CARMAX INCCommon1431301022,06823,821SH SOLE 23,768053
CARNIVAL CORPCommon14365830050,6611,088,308SH DFND 1,077,460010,848
CARNIVAL CORPCommon1436583002,50253,748SH SOLE 44,37409,374
CARTERS INCCommon1462291095025,148SH DFND 5,14800
CARTERS INCCommon1462291091951,997SH SOLE 1,3100687
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481042,73469,000SH DFND 69,00000
CATALENT INCCommon14880610213,032240,407SH DFND 240,40700
CATALENT INCCommon1488061022885,304SH SOLE 3,58001,724
CATERPILLAR INCCommon1491231011,37210,066SH DFND 10,016050
CATERPILLAR INCCommon1491231017345,387SH SOLE 5,1250262
CAVCO INDUSTRIES INCCommon149568107319SH DFND 1900
CAVCO INDUSTRIES INCCommon1495681072111,340SH SOLE 8820458
CEDAR FAIR LPCOMMON150185106226,8604,756,973SH DFND 4,599,1710157,801
CEDAR FAIR LPCOMMON1501851064,51094,575SH SOLE 94,57500
CELANESE CORPCommon1508701031,82516,929SH DFND 16,92900
CELANESE CORPCommon15087010312110SH SOLE 10406
CELGENE CORPCommon151020104106,9971,157,472SH DFND 678,6810478,791
CELGENE CORPCommon1510201041631,759SH SOLE 1,5730186
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR1512908897417,470SH SOLE 15,24602,224
CENTENE CORPCommon15135B10119,198366,092SH DFND 272,333093,759
CENTENE CORPCommon15135B1012304,379SH SOLE 4,2250154
CENOVUS ENERGY INCCommon15135U10937041,972SH DFND 41,97200
CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A10289,52711,795,442SH DFND 11,702,302093,140
CENTERPOINT ENERGY INCCommon15189T10713,294464,324SH DFND 455,89408,430
CENTERPOINT ENERGY INCCommon15189T1071,46151,021SH SOLE 50,993028
CENTURYLINK INCCommon15670010617514,846SH DFND 14,823023
CENTURYLINK INCCommon156700106221,834SH SOLE 1,5040330
CERNER CORPCommon1567821041,06014,459SH DFND 8,45906,000
CERNER CORPCommon1567821041,07314,643SH SOLE 13,8650778
CEVA INCCommon15721010510,652437,509SH DFND 340,979096,530
CEVA INCCommon15721010544018,083SH SOLE 18,08300
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M1078,170850,138SH DFND 673,5450176,593
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10711912,408SH SOLE 12,40800
CHARLES RIVER LABORATORIES INTERNACommon15986410776,522539,376SH DFND 431,9940107,382
CHARLES RIVER LABORATORIES INTERNACommon1598641073,24222,847SH SOLE 22,84700
CHARTER COMMUNICATIONS INC-ACommon16119P10821,17453,580SH DFND 53,4190161
CHARTER COMMUNICATIONS INC-ACommon16119P1085371,359SH SOLE 1,316043
CHASE CORPCommon16150R10474,845695,331SH DFND 689,90605,425
CHEFS WAREHOUSE INC/THECommon16308610114397SH DFND 39700
CHEFS WAREHOUSE INC/THECommon1630861011,05430,053SH SOLE 20,98909,064
CHEGG INCCommon16309210912,295318,600SH DFND 318,60000
CHEGG INCCommon1630921099232SH SOLE 23200
CHEMED CORPCommon16359R103252,673700,235SH DFND 694,68005,555
CHEMED CORPCommon16359R103252698SH SOLE 5050193
CHEMOURS CO/THECommon16385110815,934663,913SH DFND 663,91300
CHEMOURS CO/THECommon1638511081094,558SH SOLE 4,55800
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1014,19299,375SH DFND 99,37500
CHENIERE ENERGY INCCommon16411R208213,9363,125,433SH DFND 2,944,8930180,540
CHENIERE ENERGY INCCommon16411R20811,692170,811SH SOLE 78,323092,488
CHESAPEAKE ENERGY CORPORATIONBond165167CY116,93721,220,000SH DFND 6,460,000014,760,000
CHEVRON CORPCommon16676410063,764512,407SH DFND 498,560013,846
CHEVRON CORPCommon1667641006,76954,393SH SOLE 49,23205,161
CHEWY INC CLASS A ACommon16679L10916,221463,450SH DFND 461,87501,575
CHEWY INC CLASS A ACommon16679L109471,350SH SOLE 1,35000
CHICOS FAS INCCommon16861510213,3133,951,328SH DFND 3,555,9820395,345
CHICOS FAS INCCommon16861510225676,100SH SOLE 76,10000
CHILDRENS PLACE INC/THECommon16890510740,004419,485SH DFND 374,494044,991
CHILDRENS PLACE INC/THECommon1689051079059,485SH SOLE 9,48500
CHINA MOBILE ADR REPRESENTING LTDADR16941M109661,461SH DFND 9120549
CHINA MOBILE ADR REPRESENTING LTDADR16941M1091,48532,783SH SOLE 20,465012,318
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R108222SH DFND 2200
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R10869910,250SH SOLE 8,03702,213
CHIPOTLE MEXICAN GRILL INCCommon1696561054,1095,607SH DFND 5,4570150
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CHURCH & DWIGHT CO INCCommon171340102350,1674,792,868SH DFND 4,700,132092,734
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CIENA CORPCommon171779309139,3863,388,481SH DFND 2,932,1680456,313
CIENA CORPCommon1717793093,68089,482SH SOLE 89,48200
CIMAREX ENERGY COCommon1717981012794,709SH DFND 4,70900
CIMAREX ENERGY COCommon1717981011552,618SH SOLE 2,3600258
CINEMARK HOLDINGS INCCommon17243V1026,279173,939SH DFND 173,883056
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CISCO SYSTEMS INCCommon17275R102596,34510,896,129SH DFND 10,603,4430292,684
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CINTAS CORPCommon17290810590,900383,074SH DFND 372,715010,359
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CITIZENS AND NORTHERN CORPCommon1729221062,57497,768SH DFND 97,3030465
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CITIGROUP INCCommon172967424132,7821,896,076SH DFND 1,772,8970123,178
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CITRIX SYSTEMS INCCommon1773761001,08611,067SH DFND 11,06700
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CLEAN HARBORS INCCommon18449610734,902491,014SH DFND 384,5520106,462
CLEAN HARBORS INCCommon1844961071,41919,960SH SOLE 19,96000
CLEAR CHANNEL OUTDOOR HOLDINGS INCCommon18453H10613,4532,850,315SH DFND 1,808,16001,042,155
CLEARWAY ENERGY INC CLASS A ACommon18539C1051,52994,525SH DFND 94,52500
CLEARWAY ENERGY INC CLASS A ACommon18539C1051599,800SH SOLE 9,80000
CLEARWAY ENERGY INC-CCommon18539C20482,7794,909,803SH DFND 4,806,5780103,225
CLEARWAY ENERGY INC-CCommon18539C2042,143127,100SH SOLE 127,10000
CLEVELAND-CLIFFS INCCommon18589910125,9392,430,977SH DFND 1,926,1010504,875
CLEVELAND-CLIFFS INCCommon1858991011,089102,093SH SOLE 102,09300
CLIFFS NATURAL RESOURCES INCCommon18589910143842,004SH DFND 0042,004
CLOROX COMPANYCommon1890541093,33521,781SH DFND 19,69302,088
CLOROX COMPANYCommon1890541094352,843SH SOLE 2,769074
CLOUDERA INCCommon18914U10018,4903,514,574SH DFND 2,761,7790752,795
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COCA-COLA CO/THECommon191216100176,1453,459,249SH DFND 3,391,991067,258
COCA-COLA CO/THECommon1912161006,220122,153SH SOLE 113,23308,920
COFFEE HOLDING CO INCCommon192176105722176,550SH DFND 174,55002,000
COFFEE HOLDING CO INCCommon192176105399,500SH SOLE 9,50000
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3021702,861SH DFND 2,86100
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3021101,856SH SOLE 1,3240532
COGNEX CORPCommon192422103156,3073,257,754SH DFND 3,107,9790149,775
COGNEX CORPCommon1924221034248,833SH SOLE 6,90101,932
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102106,3811,678,588SH DFND 1,577,5390101,049
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COLGATE-PALMOLIVE COCommon19416210349,091684,955SH DFND 668,955015,999
COLGATE-PALMOLIVE COCommon1941621032,14429,916SH SOLE 29,7950121
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931072793,892SH DFND 3,89200
COLUMBIA BANKING SYSTEM INCCommon197236102123,6553,417,784SH DFND 3,390,749027,035
COLUMBIA FINANCIAL INCCommon1976411031,09172,284SH DFND 72,28400
COLUMBIA SPORTSWEAR COCommon1985161069,47594,600SH DFND 94,60000
COMCAST CORP-CLASS ACommon20030N101578,86113,692,868SH DFND 12,984,3050708,562
COMCAST CORP-CLASS ACommon20030N10123,515556,178SH SOLE 551,00905,169
COMERICA INCCommon200340107130,0541,790,453SH DFND 1,731,627058,826
COMERICA INCCommon2003401072,56935,369SH SOLE 35,335034
COMMERCE BANCSHARES INCCommon2005251032764,625SH DFND 4,62500
COMMERCE BANCSHARES INCCommon200525103698SH SOLE 9800
COMMUNITY BANK SYSTEM INCCommon203607106149,4392,269,727SH DFND 2,251,902017,825
CONAGRA BRANDS INCCommon205887102105,7403,987,190SH DFND 3,960,499026,690
CONAGRA BRANDS INCCommon2058871021,45354,804SH SOLE 54,6330171
CONCHO RESOURCES INCCommon20605P10142,063407,665SH DFND 403,35804,307
CONCHO RESOURCES INCCommon20605P1016,76665,579SH SOLE 17,256048,323
CONDUENT INCCommon20678710327,1712,835,222SH DFND 2,417,8480417,374
CONDUENT INCCommon20678710374177,297SH SOLE 77,29700
CONOCOPHILLIPSCommon20825C10422,496368,793SH DFND 368,0280765
CONOCOPHILLIPSCommon20825C1042,27137,231SH SOLE 34,71002,521
CONSOLIDATED EDISON INCCommon20911510495910,940SH DFND 10,6500290
CONSOLIDATED EDISON INCCommon20911510437425SH SOLE 330095
CONSTELLATION BRANDS INC-ACommon21036P10812,56463,797SH DFND 60,03203,765
CONSTELLATION BRANDS INC-ACommon21036P1088974,553SH SOLE 4,522031
CONTINENTAL RESOURCES INC/OKCommon2120151011,09225,942SH DFND 24,74201,200
COOPER COS INC/THECommon21664840224,01171,273SH DFND 70,3610912
COOPER COS INC/THECommon2166484026231,850SH SOLE 1,837013
COPART INCCommon217204106991,327SH DFND 1,32700
COPART INCCommon2172041061,81624,298SH SOLE 16,79307,505
CORESITE REALTY REIT CORP REITCOMMON21870Q10521,394185,758SH DFND 180,87304,885
CORESITE REALTY REIT CORP REITCOMMON21870Q1058447,328SH SOLE 6,4310897
CORELOGIC INCCommon21871D10336,175864,842SH DFND 675,0990189,743
CORELOGIC INCCommon21871D1031,47635,295SH SOLE 35,29500
CORECIVIC INCCOMMON21871N10110,956527,763SH DFND 527,76300
CORECIVIC INCCOMMON21871N101693,340SH SOLE 3,34000
CORNING INCCommon219350105136,6564,112,425SH DFND 4,005,2300107,194
CORNING INCCommon2193501052,97089,370SH SOLE 86,83902,531
CORTEVA INCCommon22052L10417,365587,243SH DFND 581,69005,553
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COSTCO WHOLESALE CORPCommon22160K105275,4531,042,358SH DFND 997,486044,871
COSTCO WHOLESALE CORPCommon22160K10511,63544,030SH SOLE 43,8720158
COSTAR GROUP INCCommon22160N10946,82384,508SH DFND 84,50800
COTT CORPORATIONCommon22163N10619714,725SH DFND 14,72500
COUPA SOFTWARE INCCommon22266L1066,55851,800SH DFND 51,80000
COUSINS PROPERTIES REIT INCCOMMON22279550276221,062SH DFND 19,72401,338
COVANTA HOLDING CORPCommon22282E10254,2613,029,758SH DFND 2,716,4660313,291
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COVETRUS INCCommon22304C10036414,878SH DFND 14,87800
COVIA HOLDINGS CORPCommon22305A1034321,759SH SOLE 21,75900
CRACKER BARREL OLD COUNTRY STORE ICommon22410J10621,491125,876SH DFND 125,3210555
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1066423,762SH SOLE 3,76200
CRAFT BREW ALLIANCE INCCommon2241221011,978141,400SH DFND 136,80004,600
CRAFT BREW ALLIANCE INCCommon224122101141,000SH SOLE 1,00000
CRESCENT POINT ENERGY CORPCommon22576C1017221,813SH DFND 21,81300
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442082747,664SH DFND 7,66400
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CRITEO S A SPONSORED ADRSADR22671810411,764683,628SH DFND 532,7780150,850
CRITEO S A SPONSORED ADRSADR22671810447627,635SH SOLE 27,63500
CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C1052673,904SH DFND 3,90400
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CROWN CASTLE INTL CORPCOMMON22822V101163,8771,257,204SH DFND 1,236,623020,581
CROWN CASTLE INTL CORPCOMMON22822V1016,09846,780SH SOLE 43,04103,739
CROWN HOLDINGS INCCommon22836810673,5661,204,569SH DFND 952,3060252,263
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CUBIC CORPCommon2296691062,37936,900SH DFND 36,90000
CULLEN FROST BANKERS INCCommon229899109169,3261,807,877SH DFND 1,793,257014,620
CUMMINS INCCommon23102110613,17276,875SH DFND 76,840035
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CUMULUS MEDIA INC CLASS ACommon2310828011,79296,606SH DFND 23,608072,998
CYPRESS SEMICONDUCTOR CORPCommon23280610956,1312,523,928SH DFND 1,765,0010758,927
CYPRESS SEMICONDUCTOR CORPCommon2328061091,95888,060SH SOLE 88,06000
CYRUSONE INCCOMMON23283R10013,413232,388SH DFND 222,088010,300
CYRUSONE INCCOMMON23283R1004307,446SH SOLE 7,44600
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDETF23305187925,502905,624SH DFND 728,1790177,445
DCP MIDSTREAM UNITS MLPCOMMON23311P1007,354251,000SH DFND 251,00000
DCP MIDSTREAM UNITS MLPCOMMON23311P1002689,160SH SOLE 5,86103,299
DR HORTON INCCommon23331A109108,7652,521,795SH DFND 2,347,1620174,633
DR HORTON INCCommon23331A10947,4131,099,301SH SOLE 403,5510695,750
DTE ENERGY COMPANYCommon233331107120,048938,754SH DFND 934,75304,000
DTE ENERGY COMPANYCommon2333311071,0478,190SH SOLE 8,166024
DTE 6 1/2 10/01/19Preferred2333318831,47426,225SH DFND 26,22500
DTE 6 1/2 10/01/19Preferred233331883791,400SH SOLE 1,40000
DXC TECHNOLOGY COCommon23355L1061,21121,950SH DFND 21,7500200
DXC TECHNOLOGY COCommon23355L1063275,927SH SOLE 4,74301,184
DAILY JOURNAL CORPCommon2339121042381,000SH DFND 1,00000
DANAHER CORPCommon235851102325,9822,281,260SH DFND 2,126,2800154,979
DANAHER CORPCommon23585110221,466150,194SH SOLE 149,6740520
DARDEN RESTAURANTS INCCommon2371941051,79014,707SH DFND 14,6070100
DARDEN RESTAURANTS INCCommon23719410530243SH SOLE 229014
DARLING INGREDIENTS INCCommon2372661013,420171,945SH DFND 165,44506,500
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DAVITA INCCommon23918K10810,233181,889SH DFND 179,89901,990
DAVITA INCCommon23918K1081162,065SH SOLE 2,048017
DECKERS OUTDOOR CORPCommon2435371072,29813,060SH DFND 13,06000
DEERE & COCommon24419910530,956186,809SH DFND 186,80900
DEERE & COCommon2441991051,4178,553SH SOLE 8,472081
DELL TECHNOLOGIES INC CLASS CCommon24703L2022404,716SH DFND 4,3930323
DELL TECHNOLOGIES INC CLASS CCommon24703L202237SH SOLE 19018
DELTA AIR LINES INCCommon247361702244,4774,307,972SH DFND 4,104,9850202,986
DELTA AIR LINES INCCommon24736170296,2281,695,651SH SOLE 437,41501,258,235
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DENBURY RESOURCES INCCommon2479162081310,099SH DFND 9,9290170
DENALI THERAPEUTICS INCCommon24823R10520810,000SH SOLE 10,00000
DENTSPLY SIRONA INCCommon24906P10925,681440,052SH DFND 434,83105,221
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DESCARTES SYSTEMS GROUP INCCommon2499061082,59070,100SH DFND 70,10000
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DEVON ENERGY CORPCommon25179M10323,472822,986SH DFND 822,0110975
DEVON ENERGY CORPCommon25179M10336212,697SH SOLE 12,2940403
DEXCOM INCCommon25213110716,747111,769SH DFND 73,857037,912
DEXCOM INCCommon2521311073662,444SH SOLE 2,44400
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20517,434101,175SH DFND 96,10005,074
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DIEBOLD NIXDORF INCCommon25365110320,5562,245,582SH DFND 1,776,3300469,252
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DIGITAL REALTY TRUST INCCOMMON25386810328,724243,855SH DFND 236,99006,865
DIGITAL REALTY TRUST INCCOMMON2538681038467,180SH SOLE 6,4050775
WALT DISNEY CO/THECommon254687106524,8823,758,822SH DFND 3,585,9360172,886
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DISCOVER FINANCIAL SERVICESCommon2547091084,52658,329SH DFND 56,14102,188
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DISCOVERY INC - ACommon25470F10491829,918SH DFND 29,867051
DISCOVERY INC - ACommon25470F1042969,645SH SOLE 7,29802,347
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DISCOVERY INC-CCommon25470F302265SH SOLE 0065
DISH NETWORK CORP-ACommon25470M10957,0451,485,162SH DFND 1,485,16200
DISH NETWORK CORP-ACommon25470M109380SH SOLE 70010
DOCUSIGN INCCommon25616310613,206265,653SH DFND 173,616092,037
DOCUSIGN INCCommon2561631061,25025,150SH SOLE 18,08007,070
DOLLAR GENERAL CORPCommon2566771058,43062,373SH DFND 61,6150758
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DOMINION ENERGY INCCommon25746U10963,619822,803SH DFND 812,580010,222
DOMINION ENERGY INCCommon25746U1091,86024,053SH SOLE 18,54405,509
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DOMINOS PIZZA INCCommon25754A20113,09947,072SH DFND 26,334020,738
DOMINOS PIZZA INCCommon25754A2018553,071SH SOLE 3,07100
DOMTAR CORPCommon2575592032505,610SH DFND 5,61000
DONALDSON CO INCCommon2576511092,01739,650SH DFND 33,05006,600
DORMAN PRODUCTS INCCommon2582781001,89521,743SH DFND 21,74300
DORMAN PRODUCTS INCCommon2582781002532,904SH SOLE 1,9590945
DOUGLAS EMMETT INCCOMMON25960P10932,547816,952SH DFND 789,877027,075
DOUGLAS EMMETT INCCOMMON25960P1091,90447,790SH SOLE 47,79000
DOVER CORPCommon26000310814,664146,344SH DFND 145,34401,000
DOVER CORPCommon2600031085915,897SH SOLE 5,5260371
DOW INCCommon2605571032,26345,889SH DFND 41,23104,657
DOW INCCommon26055710353510,859SH SOLE 9,60901,250
DRIL QUIP INCCommon26203710413,249276,254SH DFND 216,386059,868
DRIL QUIP INCCommon26203710460612,634SH SOLE 12,1600474
DUKE REALTY CORPCOMMON26441150559518,817SH DFND 18,81700
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DUKE ENERGY CORPCommon26441C2042,03923,109SH DFND 23,034075
DUKE ENERGY CORPCommon26441C2047458,448SH SOLE 4,02904,419
DUNKIN BRANDS GROUP INCCommon2655041004,86961,119SH DFND 60,4640655
DUNKIN BRANDS GROUP INCCommon26550410023285SH SOLE 28500
DUPONT DE NEMOURS INCCommon26614N10234,768463,136SH DFND 456,03907,097
DUPONT DE NEMOURS INCCommon26614N1021,13315,093SH SOLE 13,78901,304
EOG RESOURCES INCCommon26875P101501,4195,382,344SH DFND 5,217,3630164,980
EOG RESOURCES INCCommon26875P10159,836642,291SH SOLE 387,6130254,678
EQT CORPCommon26884L10977,5254,916,708SH DFND 4,713,6230203,085
EQT CORPCommon26884L1093,805240,693SH SOLE 238,32402,369
EPR PROPERTIES REIT REITCOMMON26884U1094966,643SH DFND 6,64300
EPR PROPERTIES REIT REITCOMMON26884U1092343,138SH SOLE 1,84401,294
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B100146,9723,289,433SH DFND 3,201,109088,324
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1002,44154,633SH SOLE 50,70503,928
ERA GROUP INCCommon26885G10915018,000SH DFND 0018,000
ETRADE FINANCIAL CORPCommon269246401370SH DFND 7000
ETRADE FINANCIAL CORPCommon2692464012615,859SH SOLE 5,85504
EAGLE MATERIALS INCCommon26969P108179,1181,932,231SH DFND 1,916,946015,285
EAGLE MATERIALS INCCommon26969P1081841,981SH SOLE 1,3040677
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10367837,431SH DFND 37,43100
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10322412,345SH SOLE 8,73603,609
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761011421,223SH DFND 1,22300
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761018957,714SH SOLE 6,49801,216
EASTMAN CHEMICAL COCommon2774321001,53619,733SH DFND 19,687046
EASTMAN CHEMICAL COCommon2774321002042,621SH SOLE 2,577044
EBAY INCCommon27864210324,943631,477SH DFND 628,10103,375
EBAY INCCommon2786421031,04226,390SH SOLE 24,04702,343
ECOLAB INCCommon27886510046,799237,030SH DFND 216,870020,159
ECOLAB INCCommon2788651006953,522SH SOLE 3,463059
EDISON INTERNATIONALCommon2810201071,43221,238SH DFND 21,23800
EDISON INTERNATIONALCommon2810201072824,177SH SOLE 3,6260551
EDWARDS LIFESCIENCES CORPCommon28176E108138,455749,461SH DFND 689,489059,972
EDWARDS LIFESCIENCES CORPCommon28176E1089,82653,190SH SOLE 52,9110279
EL PASO ENERGY CAP TRSTPreferred2836782093376,361SH DFND 5,9610400
ELANCO ANIMAL HEALTH INCCommon28414H103159,3724,715,152SH DFND 4,600,1590114,993
ELANCO ANIMAL HEALTH INCCommon28414H1035,664167,562SH SOLE 167,56200
ELDORADO RESORTS INCCommon28470R10211,006238,900SH DFND 238,90000
ELECTRONIC ARTS INCCommon2855121091,64916,281SH DFND 16,28100
ELECTRONIC ARTS INCCommon2855121094664,602SH SOLE 4,4970105
ELEMENT SOLUTIONS INCCommon28618M10615014,540SH DFND 14,54000
EMERGENT BIOSOLUTIONS INCCommon29089Q105107,0822,216,553SH DFND 2,199,006017,547
EMERSON ELECTRIC COCommon29101110415,952239,096SH DFND 228,250010,846
EMERSON ELECTRIC COCommon2910111046179,251SH SOLE 9,0900161
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON2924801005,484400,000SH DFND 400,00000
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON29248010028620,862SH SOLE 13,34507,517
ENCANA CORPCommon29250510410119,632SH DFND 19,63200
ENBRIDGE INCCommon29250N105107,7062,985,837SH DFND 2,922,622063,214
ENBRIDGE INCCommon29250N1052,72075,376SH SOLE 66,32209,053
ENBRIDGE INCCommon29250N1058,575237,910SH DFND 237,91000
ENCOMPASS HEALTH CORPCommon29261A1005,28183,352SH DFND 83,35200
ENCOMPASS HEALTH CORPCommon29261A1004457,031SH SOLE 5,04901,982
ENERGY RECOVERY INCCommon29270J10062560,000SH DFND 60,00000
ENERGIZER HOLDINGS INCCommon29272W1098,491219,742SH DFND 210,31209,430
ENERGIZER HOLDINGS INCCommon29272W1093087,965SH SOLE 7,96500
ENERGY TRANSFER UNITS UNITCOMMON29273V100390,26427,717,599SH DFND 26,690,69001,026,908
ENERGY TRANSFER UNITS UNITCOMMON29273V1008,042571,169SH SOLE 548,416022,753
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T100595,800SH DFND 5,80000
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T10028027,774SH SOLE 17,772010,002
ENSIGN GROUP INC/THECommon29358P10116280SH DFND 28000
ENSIGN GROUP INC/THECommon29358P1011983,486SH SOLE 2,5580928
ENTEGRIS INCCommon29362U10419,521522,925SH DFND 439,232083,693
ENTEGRIS INCCommon29362U10484422,623SH SOLE 21,54501,078
ENTERGY CORPCommon29364G1035,22950,798SH DFND 15,340035,458
ENTERGY CORPCommon29364G10364617SH SOLE 5000117
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107563,11519,505,208SH DFND 18,990,7900514,417
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON29379210711,390394,525SH SOLE 382,773011,752
ENVESTNET INCCommon29404K10649715SH DFND 71500
ENVESTNET INCCommon29404K1061772,584SH SOLE 1,7200864
ENVESTNET INC SR UNSECURED 06/23 1.75Bond29404KAB213,62411,450,000PRN DFND 11,450,00000
ENZO BIOCHEM INCCommon2941001027622,613SH DFND 22,61300
EQUIFAX INCCommon294429105117,471868,608SH DFND 865,84902,758
EQUIFAX INCCommon2944291051,45810,780SH SOLE 10,758022
October 19 Calls on EFX USOption2944291059601,000SHCallDFND 1,00000
EQUINIX INCCOMMON29444U70078,763156,186SH DFND 152,74403,442
EQUINIX INCCOMMON29444U7003,1526,250SH SOLE 5,9270323
EQUINOR ASA-SPON ADRADR29446M1021,03452,256SH DFND 46,55605,700
EQUINOR ASA-SPON ADRADR29446M10210487SH SOLE 48700
EQUITRANS MIDSTREAM CORPCommon29460010134,6051,755,701SH DFND 1,742,870012,831
EQUITRANS MIDSTREAM CORPCommon29460010155828,310SH SOLE 28,31000
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10873,216603,399SH DFND 592,633010,765
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1082,33019,206SH SOLE 18,4910715
EQUITY RESIDENTIAL REIT REITCOMMON29476L10771,948947,684SH DFND 925,589022,095
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,14715,110SH SOLE 14,7830327
ERICSSON SPONSORED ADR REPRESENTIN ADRADR29482160857,8286,087,194SH DFND 6,087,19400
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810531,313107,261SH DFND 102,73104,530
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781051,0733,676SH SOLE 3,5040172
ETSY INCCommon29786A10617,064278,050SH DFND 278,05000
ETSY INCCommon29786A1066105SH SOLE 10500
EURONET WORLDWIDE INCCommon2987361092021,199SH DFND 1,19900
EVERBRIDGE INCCommon29978A1043,53239,500SH DFND 39,50000
EVERGY INCCommon30034W10665,5311,089,458SH DFND 1,078,972010,485
EVERGY INCCommon30034W1061,05117,468SH SOLE 17,46800
EVERSOURCE ENERGYCommon30040W1087,588100,162SH DFND 97,66502,497
EVERSOURCE ENERGYCommon30040W1081752,310SH SOLE 2,286024
EXACT SCIENCES CORPCommon30063P10523,997203,294SH DFND 192,101011,193
EXACT SCIENCES CORPCommon30063P1051531,292SH SOLE 1,29200
EXELON CORPCommon30161N101111,2242,320,068SH DFND 2,296,642023,425
EXELON CORPCommon30161N1013,64876,101SH SOLE 75,8980203
EXELIXIS INCCommon30161Q10412,356578,175SH DFND 578,17500
EXPEDIA GROUP INCCommon30212P30347,374356,116SH DFND 335,716020,400
EXPEDIA GROUP INCCommon30212P3031,80013,531SH SOLE 13,0300501
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301091982,612SH DFND 2,61200
EXPEDITORS INTERNATIONAL OF WASHINCommon302130109961,261SH SOLE 1,180081
EXPONENT INCCommon30214U102222,2393,796,354SH DFND 3,761,369034,985
EXPONENT INCCommon30214U1024908,372SH SOLE 5,55902,813
EXPRESS INCCommon30219E1034,3681,599,469SH DFND 1,286,7660312,703
EXPRESS INCCommon30219E10315356,001SH SOLE 56,00100
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10223,977225,988SH DFND 220,79905,189
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1023303,107SH SOLE 2,7600347
EXXON MOBIL CORPCommon30231G102180,1382,350,745SH DFND 2,332,258018,487
EXXON MOBIL CORPCommon30231G1026,88089,787SH SOLE 82,72507,061
FMC CORPCommon3024913035,30263,918SH DFND 63,4870431
FMC CORPCommon3024913032683,236SH SOLE 3,0210215
FNB CORPCommon30252010113011,070SH DFND 11,07000
FNB CORPCommon30252010119716,773SH SOLE 16,77300
FS KKR CAPITAL CORPCommon3026351074,061681,434SH DFND 1,4340680,000
FTI CONSULTING INCCommon3029411092372,824SH DFND 2,82400
FACEBOOK INC-CLASS ACommon30303M102331,0331,715,197SH DFND 1,654,478060,719
FACEBOOK INC-CLASS ACommon30303M1029,98251,720SH SOLE 51,0260694
FACTSET RESEARCH SYSTEMS INCCommon303075105108,722379,405SH DFND 376,44002,965
FACTSET RESEARCH SYSTEMS INCCommon3030751053,30811,545SH SOLE 7,68003,865
FAIR ISAAC CORPCommon303250104329,2191,048,402SH DFND 1,039,97708,425
FATE THERAPEUTICS INCCommon31189P1021,94996,000SH DFND 96,00000
FASTENAL COCommon3119001048,717267,478SH DFND 267,47800
FASTENAL COCommon31190010415472SH SOLE 448024
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON31374720663492SH DFND 49200
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062602,016SH SOLE 1,2090807
FEDEX CORPCommon31428X10638,407233,915SH DFND 224,24009,675
FEDEX CORPCommon31428X1063,22019,613SH SOLE 17,15702,456
FIBROGEN INCCommon31572Q8082946,500SH DFND 6,50000
FIDELITY NATIONAL INFO SERVCommon31620M10675,994619,452SH DFND 594,593024,858
FIDELITY NATIONAL INFO SERVCommon31620M1067,57061,703SH SOLE 61,3600343
FIDELITY NATIONAL FINANCIALCommon31620R30345911,380SH DFND 11,38000
FIDELITY NATIONAL FINANCIALCommon31620R30341810,375SH SOLE 9,37401,001
FIFTH THIRD BANCORPCommon31677310059321,237SH DFND 21,23700
FIFTH THIRD BANCORPCommon3167731002569,182SH SOLE 6,80202,380
FNSR 0 1/2 12/15/36Bond31787AAP62,9253,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10134,9952,362,999SH DFND 1,855,6010507,398
FIREEYE INCCommon31816Q1011,46098,576SH SOLE 98,57600
FIRST AMERICAN FINANCIALCommon31847R1023556,610SH DFND 6,61000
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910713610,121SH SOLE 10,12100
FIRST DATA CORP- CLASS ACommon32008D10669,4042,563,883SH DFND 1,354,83501,209,048
FIRST DATA CORP- CLASS ACommon32008D10657521,225SH SOLE 21,22500
FIRST FINANCIAL BANKSHARES INCCommon32020R109181,5555,896,562SH DFND 5,852,792043,770
FIRST HAWAIIAN INCCommon32051X108146,6565,668,952SH DFND 5,621,047047,905
FIRST HAWAIIAN INCCommon32051X10827310,550SH SOLE 10,55000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K103992,700SH DFND 2,70000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032827,686SH SOLE 4,36403,322
FIRST OF LONG ISLAND CORPCommon32073410620710,288SH DFND 10,28800
FIRST REPUBLIC BANK/CACommon33616C1003,55936,447SH DFND 27,97208,475
FIRST REPUBLIC BANK/CACommon33616C1001,49115,272SH SOLE 15,26804
FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDETF33733E3022031,409SH DFND 1,40900
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FDETF33734X13535911,335SH DFND 11,33500
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FIRST TRUST LOW DURATION OPPETF33739Q20062212,044SH DFND 12,04400
FIRSTSERVICE CORPCommon33767E2028899,265SH DFND 009,265
FIRSTSERVICE CORP COMMON STOCKCommon33767E202118,2001,232,281SH DFND 1,231,6540627
FISERV INCCommon337738108119,8171,314,355SH DFND 1,272,510041,845
FISERV INCCommon33773810811,170122,534SH SOLE 121,6900844
FIRSTENERGY CORPCommon33793210725,409593,526SH DFND 512,939080,587
FIRSTENERGY CORPCommon3379321071533,563SH SOLE 3,525038
FITBIT INC CLASS A ACommon33812L1021,059240,700SH DFND 240,70000
FITBIT INC CLASS A ACommon33812L102225,000SH SOLE 5,00000
FIVE BELOW INCCommon33829M10129,494245,741SH DFND 245,74100
FIVE BELOW INCCommon33829M1013242,702SH SOLE 1,8230879
FIVE POINT HOLDINGS CLASS A ACommon33833Q10617,6562,347,812SH DFND 46,00002,301,812
FLEETCOR TECHNOLOGIES INCCommon3390411055481,950SH DFND 1,95000
FLEETCOR TECHNOLOGIES INCCommon3390411051140SH SOLE 25015
FLOOR & DECOR HOLDINGS INC-ACommon33975010181,1111,935,821SH DFND 1,920,681015,140
FLOOR & DECOR HOLDINGS INC-ACommon3397501019203SH SOLE 20300
FLOWERS FOODS INCCommon34349810131,4771,352,693SH DFND 1,343,74308,950
FLOWERS FOODS INCCommon3434981011,48363,735SH SOLE 63,73500
FLOWSERVE CORPCommon34354P10517,717336,245SH DFND 336,24500
FLOWSERVE CORPCommon34354P1051,67231,740SH SOLE 31,730010
FLUIDIGM CORPCommon34385P10860,4164,904,753SH DFND 3,847,05401,057,699
FLUIDIGM CORPCommon34385P1082,444198,370SH SOLE 198,37000
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR34441910649505SH DFND 3140191
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191061,49715,476SH SOLE 9,18506,291
FOOT LOCKER INCCommon34484910458,9251,405,644SH DFND 1,390,097015,546
FOOT LOCKER INCCommon3448491041,85444,216SH SOLE 44,21600
FORD MOTOR COCommon3453708607,128696,749SH DFND 696,74900
FORD MOTOR COCommon345370860757,323SH SOLE 6,5830740
FOR 3 3/4 03/01/20Bond346232AB79,939100,000PRN DFND 100,00000
FORTIS INCCommon3495531076,221157,527SH DFND 157,52700
FORTINET INCCommon34959E1092232,898SH DFND 2,89800
FORTINET INCCommon34959E10933434SH SOLE 394040
FORTIVE CORPCommon34959J10850,621620,961SH DFND 614,32606,635
FORTIVE CORPCommon34959J10884210,325SH SOLE 10,1950130
FORUM ENERGY TECHNOLOGIES INCommon34984V1006,0951,782,938SH DFND 1,387,7290395,209
FORUM ENERGY TECHNOLOGIES INCommon34984V10024571,755SH SOLE 71,75500
FORWARD AIR CORPCommon34985310172,9431,233,183SH DFND 1,223,048010,135
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10915,232557,337SH DFND 542,437014,900
FOX CORP CLASS A ACommon35137L10516,721456,353SH DFND 242,2160214,137
FOX CORP CLASS A ACommon35137L10584723,120SH SOLE 22,6880432
FOX CORP CLASS B BCommon35137L2041,19132,603SH DFND 20,938011,665
FOX FACTORY HOLDING CORPCommon35138V102248,9783,017,545SH DFND 2,993,885023,660
FOX FACTORY HOLDING CORPCommon35138V1022,64232,021SH SOLE 22,25909,762
FRANCO NEVADA CORPCommon35185810519,299227,370SH DFND 221,28506,085
FRANCO NEVADA CORPCommon3518581054655,477SH SOLE 5,47700
FRANCO NEVADA CORPCommon3518581052172,558SH DFND 2,55800
FRANKLIN ELECTRIC CO INCCommon35351410256311,853SH DFND 7,79904,054
FRANKLIN RESOURCES INCCommon3546131013349,597SH DFND 9,59700
FRANKLIN RESOURCES INCCommon35461310111307SH SOLE 251056
FREEPORT-MCMORAN INCCommon35671D8571109,437SH DFND 9,43700
FREEPORT-MCMORAN INCCommon35671D857393,377SH SOLE 2,8130564
FRESENIUS MEDICAL CARE-ADRADR3580291062305,864SH DFND 2,00003,864
H.B. FULLER CO.Common3596941061,13724,500SH DFND 24,2500250
GCI LIBERTY INC - CLASS ACommon36164V3051101,790SH DFND 1,769021
GCI LIBERTY INC - CLASS ACommon36164V3051211,972SH SOLE 1,97200
G III APPAREL GROUP LTDCommon36237H1011,26543,000SH DFND 43,00000
GTT COMMUNICATIONS INCCommon36239310027,4611,560,303SH DFND 1,440,7560119,547
GTT COMMUNICATIONS INCCommon36239310090851,600SH SOLE 51,60000
GALECTIN THERAPEUTICS INCCommon36322520234282,494SH DFND 82,49400
ARTHUR J GALLAGHER & COCommon3635761092512,860SH DFND 2,86000
ARTHUR J GALLAGHER & COCommon36357610918200SH SOLE 154046
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082,71169,551SH DFND 68,9390612
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082085,334SH SOLE 3,06402,270
GARDNER DENVER HOLDINGS INCCommon36555P1072808,105SH DFND 8,10500
GARDNER DENVER HOLDINGS INCCommon36555P1072838,192SH SOLE 5,59302,599
GARRETT MOTION INCCommon366505105613,948SH DFND 3,913035
GARRETT MOTION INCCommon36650510533221,641SH SOLE 21,609032
GARTNER INCCommon3666511072521,568SH DFND 1,56800
GARTNER INCCommon3666511074983,092SH SOLE 1,84201,250
GENERAL DYNAMICS CORPCommon369550108188,1421,034,771SH DFND 1,021,232013,538
GENERAL DYNAMICS CORPCommon3695501086,02333,125SH SOLE 28,43204,693
GENERAL ELECTRIC COCommon36960410322,5722,149,729SH DFND 2,129,931019,798
GENERAL ELECTRIC COCommon36960410333331,712SH SOLE 28,82902,883
GENERAL MILLS INCCommon3703341047,222137,510SH DFND 132,11005,400
GENERAL MILLS INCCommon37033410499118,873SH SOLE 16,83402,039
GENERAL MOTORS COCommon37045V10042,4751,102,391SH DFND 1,080,375022,016
GENERAL MOTORS COCommon37045V10086122,357SH SOLE 21,9950362
GENESEE & WYOMING INC-CL ACommon3715591052,62826,276SH DFND 26,27600
GENESEE & WYOMING INC-CL ACommon371559105215SH SOLE 1500
GENESIS ENERGY UNITS UNITCOMMON37192710416,125736,310SH DFND 547,0600189,250
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GENOMIC HEALTH INCCommon37244C10174512,800SH DFND 12,80000
GENUINE PARTS COCommon3724601053,84837,152SH DFND 37,056096
GENUINE PARTS COCommon3724601052932,825SH SOLE 2,2480577
GILEAD SCIENCES INCCommon375558103254,4843,766,787SH DFND 3,733,738033,049
GILEAD SCIENCES INCCommon3755581037,488110,842SH SOLE 110,6040238
GILDAN ACTIVEWEAR INCCommon37591610374,2191,919,372SH DFND 1,790,4900128,882
GILDAN ACTIVEWEAR INCCommon3759161034,313111,514SH SOLE 111,51400
GILDAN ACTIVEWEAR INC ACommon37591610349312,734SH DFND 12,73400
GILDAN ACTIVEWEAR INC COMMON STOCKCommon37591610392023,717SH DFND 22,09301,624
GLACIER BANCORP INCCommon37637Q105103,3632,549,018SH DFND 2,531,053017,965
GLACIER BANCORP INCCommon37637Q1051563,848SH SOLE 2,56201,286
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,83195,721SH DFND 83,686012,035
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,86146,491SH SOLE 32,857013,634
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1084,17179,300SH DFND 79,30000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083957,500SH SOLE 7,50000
GLOBAL NET LEASE INCCOMMON37937820149125,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10235,260220,195SH DFND 220,19500
GLOBAL PAYMENTS INCCommon37940X1022141,338SH SOLE 1,33008
GLU MOBILE INCCommon3798901063,240451,300SH DFND 451,30000
GODADDY INC CLASS A ACommon3802371071091,549SH DFND 1,3840165
GODADDY INC CLASS A ACommon3802371074466,353SH SOLE 6,35300
GLNG 2 3/4 02/15/22Bond38046YAB79,2249,985,000PRN DFND 9,985,00000
GOLDMAN SACHS GROUP INCCommon38141G104126,267617,143SH DFND 572,568044,574
GOLDMAN SACHS GROUP INCCommon38141G10414,21069,454SH SOLE 15,346054,108
GOLUB CAPITAL BDC INCCommon38173M1021,945109,293SH DFND 107,79201,500
GOLUB CAPITAL BDC INCCommon38173M10229416,500SH SOLE 16,50000
WR GRACE & COCommon38388F10875,859996,705SH DFND 983,515013,190
WR GRACE & COCommon38388F1082,29930,212SH SOLE 30,21200
GRACO INCCommon38410910499,6581,986,018SH DFND 1,970,183015,835
GRACO INCCommon3841091041933,841SH SOLE 2,56901,272
WW GRAINGER INCCommon38480210499,478370,982SH DFND 350,756020,226
WW GRAINGER INCCommon3848021047,45227,781SH SOLE 27,761020
GRAND CANYON EDUCATION INCCommon38526M1062,41320,622SH DFND 20,62200
GRAND CANYON EDUCATION INCCommon38526M1061911,633SH SOLE 1,1130520
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371142,46853,599SH DFND 53,59900
GRAY TELEVISION INCCommon38937510656,5263,448,803SH DFND 3,421,333027,470
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840811530SH DFND 3730157
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840883439,539SH SOLE 23,600015,939
GROCERY OUTLET HOLDING CORPCommon39874R10116,150491,181SH DFND 487,27603,905
GRUBHUB INCCommon40011010247600SH DFND 60000
GRUBHUB INCCommon4001101022933,759SH SOLE 3,75900
GUARDANT HEALTH INCCommon40131M10911,097128,546SH DFND 123,77904,767
GUARDANT HEALTH INCCommon40131M10915172SH SOLE 17200
GUIDEWIRE SOFTWARE INCBond40171VAA815,2779,660,000PRN DFND 9,660,00000
GULFPORT ENERGY CORPCommon4026353045811,862SH SOLE 11,86200
H&E EQUIPMENT SERVICES INCCommon4040301082,32179,800SH DFND 79,80000
HCA HEALTHCARE INCCommon40412C101154,6001,143,748SH DFND 1,128,402015,345
HCA HEALTHCARE INCCommon40412C1012,00814,853SH SOLE 14,7300123
HCP REIT INC REITCOMMON40414L10917,533548,256SH DFND 525,960022,296
HCP REIT INC REITCOMMON40414L10998030,645SH SOLE 28,34302,302
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10138,482295,926SH DFND 295,6440282
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1012,10516,186SH SOLE 11,42404,762
HD SUPPLY HOLDINGS INCCommon40416M105126,3803,137,538SH DFND 3,123,923013,615
HD SUPPLY HOLDINGS INCCommon40416M1052,60964,764SH SOLE 64,76400
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062505,998SH DFND 5,909089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062,48059,406SH SOLE 45,160014,246
HSBC 6.2 PERPPreferred4042806042619,943SH DFND 9,94300
HP INCCommon40434L1054,277205,743SH DFND 205,74300
HP INCCommon40434L105552,657SH SOLE 1,8590798
HAEMONETICS CORP/MASSCommon405024100262,2942,179,611SH DFND 2,162,493017,118
HAIN CELESTIAL GROUP INCCommon40521710079,9663,651,888SH DFND 3,446,0060205,882
HAIN CELESTIAL GROUP INCCommon4052171001,10050,241SH SOLE 50,24100
HALLIBURTON COCommon4062161011,14450,305SH DFND 50,30500
HALLIBURTON COCommon406216101492,154SH SOLE 2,0270127
HANESBRANDS INCCommon41034510234520,046SH DFND 20,04600
HANESBRANDS INCCommon41034510212694SH SOLE 5600134
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10016,840597,581SH DFND 582,256015,325
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10061721,900SH SOLE 21,90000
HANOVER INSURANCE GROUP INC/Common4108671055934,625SH DFND 4,62500
HANOVER INSURANCE GROUP INC/Common41086710519SH SOLE 900
L3HARRIS TECHNOLOGIES CORPCommon413875105138,009729,707SH DFND 721,34908,358
L3HARRIS TECHNOLOGIES CORPCommon4138751055,57129,455SH SOLE 29,419036
HARSCO CORPCommon41586410717,303630,593SH DFND 495,3930135,199
HARSCO CORPCommon41586410770525,686SH SOLE 25,68600
HARTFORD FINANCIAL SVCS GRPCommon41651510480,9771,453,284SH DFND 1,429,944023,339
HARTFORD FINANCIAL SVCS GRPCommon4165151044,57582,110SH SOLE 81,9620148
HASBRO INCCommon4180561076436,085SH DFND 6,08500
HASBRO INCCommon41805610714137SH SOLE 122015
HEALTHCARE SERVICES GROUPCommon42190610811,325373,501SH DFND 331,175042,325
HEALTHCARE SERVICES GROUPCommon4219061082608,571SH SOLE 7,50001,071
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K10694736,521SH DFND 35,7160805
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K10631812,257SH SOLE 12,25700
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50112,013437,957SH DFND 418,497019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50136113,174SH SOLE 13,17400
HEICO CORPCommon42280610931,124232,596SH DFND 232,59600
HEICO CORPCommon42280610920153SH SOLE 15300
HEICO CORP CLASS A ACommon42280620817166SH DFND 16600
HEICO CORP CLASS A ACommon4228062081,31712,738SH SOLE 8,88603,852
HELMERICH & PAYNECommon42345210127,644546,107SH DFND 544,43201,675
HELMERICH & PAYNECommon4234521014558,998SH SOLE 8,8890109
JACK HENRY ANS ASSOCIATES INCCommon426281101171,9101,283,679SH DFND 1,271,829011,850
JACK HENRY ANS ASSOCIATES INCCommon4262811011185SH SOLE 8500
HERCULES CAPITAL INCCommon42709650842933,454SH DFND 33,45400
HERITAGE-CRYSTAL CLEAN INCCommon42726M1061,10842,100SH DFND 42,10000
HERSHEY CO/THECommon4278661082,39817,888SH DFND 17,88800
HERSHEY CO/THECommon4278661082892,154SH SOLE 2,129025
HESKA CORPCommon42805E30646,666547,913SH DFND 543,52804,385
HESKA CORPCommon42805E306672SH SOLE 7200
HERTZ GLOBAL HOLDINGS INCCommon42806J10619,0391,192,173SH DFND 936,4160255,757
HERTZ GLOBAL HOLDINGS INCCommon42806J10676647,993SH SOLE 47,99300
HERTZ GLOBAL HOLDINGS RIGHTS INCRight42806J1142,2811,169,580SH DFND 933,7600235,820
HERTZ GLOBAL HOLDINGS RIGHTS INCRight42806J1149448,133SH SOLE 48,13300
HESS CORPCommon42809H1073154,960SH DFND 4,6600300
HESS CORPCommon42809H1071261,987SH SOLE 1,909078
HEWLETT PACKARD ENTERPRISECommon42824C10920513,707SH DFND 13,70700
HEWLETT PACKARD ENTERPRISECommon42824C109281,884SH SOLE 9470937
HEXCEL CORPCommon42829110815,080186,449SH DFND 186,44900
HEXCEL CORPCommon4282911082673,296SH SOLE 2,21801,078
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HILL-ROM HOLDINGS INCCommon43147510282,630789,812SH DFND 780,48209,329
HILL-ROM HOLDINGS INCCommon4314751021,31312,546SH SOLE 12,54600
HILTON GRAND VACATIONS INCCommon43283X1051,69253,173SH DFND 52,7260447
HILTON GRAND VACATIONS INCCommon43283X10518555SH SOLE 55500
HILTON WORLDWIDE HOLDINGS INCommon43300A2032292,343SH DFND 2,2100133
HILTON WORLDWIDE HOLDINGS INCommon43300A2033093,165SH SOLE 3,148017
HOLLYFRONTIER CORPCommon4361061082114,562SH DFND 4,56200
HOLLYFRONTIER CORPCommon4361061087152SH SOLE 14408
HOLOGIC INCCommon4364401011994,146SH DFND 4,14600
HOLOGIC INCCommon43644010115310SH SOLE 2080102
HOME DEPOT INCCommon437076102575,1422,765,504SH DFND 2,658,1780107,324
HOME DEPOT INCCommon43707610225,463122,437SH SOLE 121,8590577
HONDA MOTOR CO LTD ADR-NEWADR438128308261SH DFND 6100
HONDA MOTOR CO LTD ADR-NEWADR43812830869326,811SH SOLE 21,18405,627
HONEYWELL INTERNATIONAL INCCommon438516106234,3761,342,439SH DFND 1,303,031039,407
HONEYWELL INTERNATIONAL INCCommon43851610640,871234,099SH SOLE 233,7310368
HOPE BANCORP INC SR UNSECURED 05/38 2Bond43940TAB59501,040,000SH DFND 1,040,00000
HORMEL FOODS CORPCommon4404521001,76343,486SH SOLE 28,649014,837
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M10258523,389SH DFND 23,38900
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M1021405,599SH SOLE 3,12302,476
HOST HOTELS & RESORTS INCCOMMON44107P1041,10160,453SH DFND 60,45300
HOST HOTELS & RESORTS INCCOMMON44107P10430716,863SH SOLE 10,14906,714
HOULIHAN LOKEY INC CLASS A ACommon44159310067,9501,525,940SH DFND 1,513,945011,995
HOWARD HUGHES CORP/THECommon44267D10737300SH DFND 30000
HOWARD HUGHES CORP/THECommon44267D1077436,000SH SOLE 6,00000
HUBBELL INCCommon44351060720,981160,901SH DFND 155,96904,932
HUBBELL INCCommon4435106074443,402SH SOLE 3,40200
HUBSPOT INCCommon44357310015,36990,130SH DFND 90,13000
HUDBAY MINERALS INCCommon44362810217632,477SH DFND 32,47700
HUMANA INCCommon44485910267,365253,919SH DFND 252,33601,583
HUMANA INCCommon4448591028833,330SH SOLE 3,297033
HUNTINGTON BANCSHARES INCCommon44615010420,0341,449,884SH DFND 1,152,3210297,562
HUNTINGTON BANCSHARES INCCommon4461501041,14782,960SH SOLE 68,518014,442
HYATT HOTELS CORP - CL ACommon44857910227,106356,053SH DFND 342,515013,538
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IAC/INTERACTIVECORPCommon44919P50823,986110,264SH DFND 109,21101,053
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IAA INCCommon44925310329,534761,583SH DFND 631,3940130,189
IAA INCCommon44925310350412,987SH SOLE 12,2500737
ICU MEDICAL INCCommon44930G107518SH DFND 1800
ICU MEDICAL INCCommon44930G1072751,092SH SOLE 7280364
ICAD INCCommon44934S20612720,000SH DFND 20,00000
IES HOLDINGS INCCommon44951W10636119,175SH DFND 19,17500
IES HOLDINGS INCCommon44951W1061518,000SH SOLE 8,00000
IPG PHOTONICS CORPCommon44980X1093,25221,083SH DFND 21,08300
IPG PHOTONICS CORPCommon44980X1091901,231SH SOLE 1,211020
IRHYTHM TECHNOLOGIES INCCommon4500561062,21428,000SH DFND 28,00000
ITT INCCommon45073V10813,053199,428SH DFND 156,241043,186
ITT INCCommon45073V1085398,233SH SOLE 8,23300
IAMGOLD CORPCommon4509131084513,156SH DFND 13,15600
ICICI BANK LTD SPONSORED ADRADR45104G10410,948869,596SH DFND 844,768024,828
ICICI BANK LTD SPONSORED ADRADR45104G1043,045241,879SH SOLE 197,315044,564
IDACORP INCCommon4511071063263,245SH DFND 3,24500
IDEX CORPCommon45167R10442,755248,375SH DFND 246,97501,400
IDEX CORPCommon45167R1044732,749SH SOLE 2,74900
IDEXX LABORATORIES INCCommon45168D104388,5291,411,140SH DFND 1,332,773078,367
IDEXX LABORATORIES INCCommon45168D1041,2804,648SH SOLE 4,63909
ILLINOIS TOOL WORKSCommon45230810913,36988,647SH DFND 87,9470700
ILLINOIS TOOL WORKSCommon45230810941271SH SOLE 204067
ILLUMINA INCCommon45232710917,27446,921SH DFND 42,30504,616
ILLUMINA INCCommon4523271099762,651SH SOLE 2,612039
IMPERIAL OIL LTDCommon4530384087,628275,431SH DFND 275,43100
IMPINJ INCCommon45320410912,256428,190SH DFND 335,538092,652
IMPINJ INCCommon45320410948817,061SH SOLE 17,06100
INCYTE CORPCommon45337C10216,200190,674SH DFND 190,614060
INCYTE CORPCommon45337C10218207SH SOLE 148059
INFINERA CORPCommon45667G10311,5283,961,241SH DFND 3,108,0190853,222
INFINERA CORPCommon45667G103473162,696SH SOLE 162,69600
ING GROEP N.V.-SPONSORED ADRADR45683710345038,876SH SOLE 2,508036,368
INGEVITY CORPCommon45688C10778,322744,717SH DFND 738,96605,751
INGEVITY CORPCommon45688C107326SH SOLE 9017
INGREDION INCCommon4571871022633,186SH DFND 3,18600
INGREDION INCCommon4571871022963,585SH SOLE 2,6540931
INSPIRE MEDICAL SYSTEMS INCCommon4577301092,37739,200SH DFND 39,20000
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INNOPHOS HOLDINGS INCCommon45774N10810,506361,029SH DFND 283,806077,223
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INSPERITY INCCommon45778Q1072,04616,752SH DFND 16,75200
INSTALLED BUILDING PRODUCTS INCCommon45780R10128,642483,659SH DFND 479,79903,860
INOVALON HOLDINGS INC CLASS A ACommon45781D10147,9983,307,958SH DFND 3,058,7180249,240
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INSULET CORPCommon45784P10127,698232,015SH DFND 232,01500
INSULET CORPCommon45784P101114954SH SOLE 6330321
INTEL CORPCommon45814010030,711641,548SH DFND 597,331044,216
INTEL CORPCommon4581401001,78037,175SH SOLE 34,71902,456
INTELLICHECK INCCommon45817G201984169,991SH DFND 169,99100
INTELLIA THERAPEUTICS INCCommon45826J10597159,324SH DFND 56,52402,800
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INTER PARFUMS INCCommon4583341091,59624,000SH DFND 24,00000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N10746840SH DFND 84000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,47127,132SH SOLE 18,86308,269
INTERCEPT PHARMACEUTICALS INCCommon45845P1084856,100SH DFND 6,10000
INTERCONTINENTAL EXCHANGE INCommon45866F104393,2424,576,251SH DFND 4,400,6010175,649
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INTL BUSINESS MACHINES CORPCommon45920010138,010275,636SH DFND 265,63709,998
INTL BUSINESS MACHINES CORPCommon4592001018245,974SH SOLE 5,6470327
INTL FLAVORS & FRAGRANCESCommon4595061016,21942,866SH DFND 42,2410625
INTL FLAVORS & FRAGRANCESCommon4595061012091,441SH SOLE 1,420021
INTL FLAVOR & FRAGRANCESPreferred4595063097,836145,603SH DFND 142,81802,785
INTERNATIONAL PAPER COCommon46014610312,872297,133SH DFND 297,13300
INTERNATIONAL PAPER COCommon4601461031032,382SH SOLE 2,2190163
INTERPUBLIC GROUP OF COS INCCommon46069010048,3762,141,488SH DFND 2,126,612014,875
INTERPUBLIC GROUP OF COS INCCommon4606901001,87482,950SH SOLE 79,86703,083
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INVESCO QQQ TRUST SERIES 1ETF46090E1039,45550,630SH DFND 42,98007,650
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INTUIT INCCommon461202103211,981811,391SH DFND 741,451069,940
INTUIT INCCommon46120210315,74860,262SH SOLE 59,9560306
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INTUITIVE SURGICAL INCCommon46120E602247470SH SOLE 441029
INVESCO INDIA EXCHANGE-TRADEETF46137R10920,938828,241SH DFND 828,24100
INVESCO WILDERHILL CLEAN ENEETF46137V13433611,300SH DFND 10,3600940
INVESCO WATER RESOURCES ETFETF46137V142701,972SH DFND 1,97200
INVESCO WATER RESOURCES ETFETF46137V1423198,956SH SOLE 8,95600
INVESCO S&P 500 EQUAL WEIGHTETF46137V2822151,214SH DFND 1,21400
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872144,000SH DFND 4,00000
INVESCO S&P 500 LOW VOLATILIETF46138E3542744,975SH DFND 4,97500
INVESCO PREFERRED ETFETF46138E51135824,445SH DFND 24,1450300
INVESCO EMERGING MARKETS SOVETF46138E7842237,684SH DFND 7,68400
INVESCO SENIOR LOAN ETFETF46138G508104,5624,614,399SH DFND 2,654,85201,959,547
INVESCO SENIOR LOAN ETFETF46138G5081968,655SH SOLE 8,65500
INVESCO BULLETSHARES 2019 COETF46138J30430014,231SH SOLE 14,23100
INVESCO BULLETSHARES 2020 COETF46138J50230314,245SH SOLE 14,24500
INVESCO BULLETSHARES 2021 COETF46138J70030714,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J84129513,900SH DFND 13,90000
INVESCO BULLETSHARES 2023 COETF46138J86658027,400SH DFND 27,40000
INVESCO BULLETSHARES 2023 COETF46138J86652624,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J88258027,100SH DFND 27,10000
INVITATION HOMES INCCOMMON46187W1071,01537,989SH DFND 37,98800
INVITATION HOMES INCCOMMON46187W1072308,618SH SOLE 5,73902,879
ION GEOPHYSICAL CORPCommon4620442073,471431,238SH DFND 338,367092,870
ION GEOPHYSICAL CORPCommon46204420714718,313SH SOLE 18,31300
IQVIA HOLDINGS INCCommon46266C1055,58634,718SH DFND 34,5760142
IQVIA HOLDINGS INCCommon46266C10560372SH SOLE 340032
IRIDEX CORPCommon46268410129164,000SH DFND 64,00000
IRON MOUNTAIN INC REITCOMMON46284V1013,588114,641SH DFND 114,64100
IRON MOUNTAIN INC REITCOMMON46284V1019297SH SOLE 253044
ISHARES GOLD TRUSTETF46428510593369,146SH DFND 68,14601,000
ISHARES JP MORGAN EM CORPORATE BON ETF-FETF4642862512364,636SH DFND 004,636
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865174169,000SH DFND 9,00000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665759714,064SH SOLE 14,06400
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871762,14618,581SH DFND 17,22001,361
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1289,767SH SOLE 9,76700
ISHARES CORE S&P ETF ETF-EETF464287200114,140387,245SH DFND 387,24500
ISHARES CORE S&P ETF ETF-EETF4642872004,94316,770SH SOLE 16,77000
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF46428722634308SH DFND 30800
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262932,627SH SOLE 2,62700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872342,64661,665SH DFND 61,66500
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341012,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423,62429,142SH DFND 2,423026,719
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873092031,135SH DFND 1,13500
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874574445,241SH DFND 4,7050536
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF46428745751604SH SOLE 60400
ISHARES MSCI EAFE ETF ETF-EETF46428746565910,023SH DFND 10,02300
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF46428747328315SH DFND 31500
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733764,218SH SOLE 4,21800
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875078344,295SH DFND 4,1700125
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF46428750788454SH SOLE 45400
ISHARES NASDAQ BIOTECHNOLOGYETF4642875564414,041SH DFND 3,951090
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756430270SH DFND 27000
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642652,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875985244,121SH DFND 2,37101,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987205,663SH SOLE 5,66300
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876148925,672SH DFND 4,10701,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876149,20458,495SH SOLE 58,49500
ISHARES RUSSELL ETF ETF-EETF4642876222,81517,295SH DFND 17,29500
ISHARES RUSSELL ETF ETF-EETF4642876225773,545SH SOLE 3,54500
ISHARES RUSSELL 2000 VALUE EETF4642876304663,865SH DFND 3,86500
ISHARES RUSSELL 2000 VALUE EETF4642876302,03216,865SH SOLE 16,86500
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876483,31116,484SH DFND 16,48400
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876481,0425,189SH SOLE 5,18900
ISHARES RUSSELL 2000 ETFETF46428765518,941121,807SH DFND 121,3070500
ISHARES RUSSELL 2000 ETFETF46428765525,470163,794SH SOLE 163,79400
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894682,716SH DFND 2,71600
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893742,167SH SOLE 2,16700
ISHARES US REAL ESTATE ETFETF4642877394,46351,119SH DFND 49,87301,245
ISHARES US REAL ESTATE ETFETF46428773946532SH SOLE 53200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780478910,079SH DFND 9,7710308
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780463806SH SOLE 80600
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878612,05546,637SH DFND 46,592045
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPETF4642881821,25618,000SH DFND 18,00000
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822446443,600SH DFND 36,60007,000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828133,804298,387SH DFND 42,1870256,200
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828116145SH SOLE 14500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843010165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304767,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF4642885131,00211,489SH DFND 1,489010,000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SH SOLE 84500
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFETF4642886612862,278SH DFND 2,27800
ISHARES TR S&P U S PFD STK INDEX FDETF46428868747912,991SH DFND 12,99100
ISHARES TR S&P U S PFD STK INDEX FDETF4642886871935,232SH SOLE 5,23200
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,22362,974SH DFND 62,97400
ISHARES MSCI CHINA ETFETF46429B6712,08135,000SH DFND 35,00000
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5074428,775SH DFND 8,77500
ISHARES TR MSCI USA VALUE FACTOR ETFETF46432F3884775,870SH DFND 5,87000
ISHARES TR CORE MSCI EAFE ETFETF46432F84269,0721,124,959SH DFND 1,122,14202,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84243,523708,837SH SOLE 708,83700
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10321,398415,980SH DFND 415,98000
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10318,191353,627SH SOLE 353,62700
ISHARES MSCI TAIWAN ETFETF46434G7722,82980,931SH DFND 80,93100
ISHARES MSCI TAIWAN ETFETF46434G77213377SH SOLE 37700
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8531,00524,544SH DFND 24,54400
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210629431,187SH DFND 2,339028,848
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,130119,942SH SOLE 71,992047,950
ITERIS INCCommon46564T10731060,000SH DFND 60,00000
ITRON INCCommon46574110669,3231,108,112SH DFND 962,6750145,437
ITRON INCCommon4657411061,86229,752SH SOLE 29,75200
JBG SMITH PROPERTIESCommon46590V10045511,564SH DFND 11,0640500
JBG SMITH PROPERTIESCommon46590V10018449SH SOLE 44900
J & J SNACK FOODS CORPCommon46603210994,038584,270SH DFND 579,27005,000
J & J SNACK FOODS CORPCommon466032109125777SH SOLE 5510226
JPMORGAN CHASE & COCommon46625H1001,374,15712,292,929SH DFND 11,842,1530450,775
JPMORGAN CHASE & COCommon46625H10089,630801,703SH SOLE 734,259067,444
JACOBS ENGINEERING GROUP INCCommon46981410723,738281,294SH DFND 272,61008,684
JACOBS ENGINEERING GROUP INCCommon4698141072,85633,837SH SOLE 33,811026
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P10651016,830SH DFND 16,3300500
JEFFERIES FINANCIAL GROUP INCommon47233W10940120,850SH DFND 20,85000
JEFFERIES FINANCIAL GROUP INCommon47233W10911569SH SOLE 3190250
JETBLUE AIRWAYS CORPCommon4771431019,022487,960SH DFND 487,96000
JETBLUE AIRWAYS CORPCommon477143101633,419SH SOLE 3,41900
JOHNSON & JOHNSONCommon478160104554,0173,977,724SH DFND 3,878,726098,997
JOHNSON & JOHNSONCommon47816010426,459189,972SH SOLE 187,69102,281
JUNIPER NETWORKS INCCommon48203R1041997,486SH DFND 7,48600
JUNIPER NETWORKS INCCommon48203R10414533SH SOLE 438095
KAR AUCTION SERVICES INCCommon48238T10919,014760,560SH DFND 630,3710130,189
KAR AUCTION SERVICES INCCommon48238T10932512,987SH SOLE 12,2500737
KBR INCCommon48242W10641,4171,661,048SH DFND 1,300,0030361,044
KBR INCCommon48242W1061,53661,585SH SOLE 61,58500
KLA CORPCommon48248010020,522173,623SH DFND 173,3230300
KLA CORPCommon48248010017148SH SOLE 14503
KKR & CO INC -ACommon48251W1042118,357SH DFND 8,35700
KADANT INCCommon48282T10426,285289,454SH DFND 287,14902,305
KALVISTA PHARMACEUTICALS INCCommon4834971031,42664,400SH DFND 64,40000
KANSAS CITY SOUTHERNCommon4851703022,98124,468SH DFND 23,7330735
KANSAS CITY SOUTHERNCommon4851703025634,625SH SOLE 4,3520273
KELLOGG COCommon4878361086,067113,263SH DFND 111,81301,450
KELLOGG COCommon4878361081783,322SH SOLE 3,284038
KENNEDY WILSON HOLDINGS INCCommon48939810717,142833,370SH DFND 821,570011,800
KENNEDY WILSON HOLDINGS INCCommon4893981071,11254,076SH SOLE 52,54301,533
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KEYCORPCommon49326710818,5971,047,737SH DFND 1,047,73700
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KIMBERLY-CLARK CORPCommon49436810324,347182,678SH DFND 171,088011,589
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KINDER MORGAN INCCommon49456B1015,507263,727SH DFND 244,042019,685
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KINROSS GOLD CORPCommon4969024046617,209SH DFND 17,20900
KIRBY CORPCommon4972661062,25228,500SH DFND 28,50000
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KOHLS CORPCommon5002551043898,175SH DFND 8,17500
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KORN FERRYCommon5006432002,38859,600SH DFND 59,60000
KOSMOS ENERGY LTDCommon50068810623036,700SH DFND 36,70000
KRAFT HEINZ CO/THECommon5007541061,58951,184SH DFND 50,2730911
KRAFT HEINZ CO/THECommon500754106892,854SH SOLE 2,5630291
KROGER COCommon501044101144,8826,676,907SH DFND 6,352,1910324,716
KROGER COCommon5010441018,374385,733SH SOLE 385,4360297
KRYSTAL BIOTECH INCCommon50114710263615,800SH DFND 15,80000
LKQ CORPCommon50188920823,308875,915SH DFND 875,4530462
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LCI INDUSTRIESCommon50189K103112,6101,251,217SH DFND 1,241,012010,205
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LABORATORY CORPORATION OF AMERICACommon50540R4099905,728SH DFND 5,708020
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LADDER CAPITAL CORP CLASS A REITCOMMON5057431041,26876,319SH DFND 76,31900
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LAKELAND FINANCIAL CORPCommon51165610049,6821,060,895SH DFND 1,053,27007,625
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LAM RESEARCH CORPCommon5128071089214,904SH DFND 4,90400
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LAMAR ADVERTISING CO-ACOMMON5128161093153,904SH DFND 3,90400
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LAMB WESTON HOLDINGS INCCommon51327210426,289414,912SH DFND 414,0660846
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LANCASTER COLONY CORPCommon513847103139,833941,003SH DFND 932,12308,880
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LAS VEGAS SANDS CORPCommon51783410725,751435,792SH DFND 435,4030389
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LEAR CORPCommon52186520416,334117,283SH DFND 117,266017
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LEIDOS HOLDINGS INCCommon52532710263,524795,545SH DFND 786,78308,762
LEIDOS HOLDINGS INCCommon5253271024,11351,515SH SOLE 51,3690146
LENNAR CORP-ACommon526057104170,5283,518,936SH DFND 3,387,1470131,788
LENNAR CORP-ACommon52605710444,361915,408SH SOLE 400,9820514,425
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LEVI STRAUSS & CO- CLASS ACommon52736R1023,257155,973SH DFND 155,934039
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LEXINGTON REALTY TRUST REIT REITCOMMON5290431015,423576,253SH DFND 576,25300
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LIBERTY MEDIA COR-SIRIUSXM ACommon5312294091423,763SH DFND 3,723040
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LIFE STORAGE INCCOMMON53223X1071,00110,532SH DFND 10,53200
ELI LILLY & COCommon532457108121,4591,096,303SH DFND 1,079,452016,851
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LINCOLN NATIONAL CORPCommon53418710982,7761,284,351SH DFND 1,191,984092,367
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LIQUIDIA TECHNOLOGIES INCCommon53635D20238848,500SH DFND 48,50000
LITHIA MOTORS INC-CL ACommon536797103112,947950,893SH DFND 943,36807,525
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LITTELFUSE INCCommon537008104212,8691,203,262SH DFND 1,194,57708,685
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LIVE NATION ENTERTAINMENT INCBond538034AQ21,119945,000SH DFND 945,00000
LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391091380SH DFND 38000
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LOCKHEED MARTIN CORPCommon53983010989,761246,908SH DFND 241,40105,506
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LOEWS CORPCommon5404241081,04219,059SH DFND 17,06701,992
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LOWES COS INCCommon548661107140,9561,396,846SH DFND 1,387,78309,062
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LUCKIN COFFEE INC - ADRADR54951L10942621,870SH DFND 21,87000
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LULULEMON ATHLETICA INCCommon5500211091,97710,972SH DFND 10,97200
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LUMENTUM HOLDINGS INCCommon55024U10986,6551,622,447SH DFND 1,622,44700
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LYDALL INCCommon55081910615,911788,172SH DFND 622,1640166,008
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M & T BANK CORPCommon55261F10443,554256,093SH DFND 252,98903,104
M & T BANK CORPCommon55261F1041,1466,739SH SOLE 6,725014
MFA FINANCIAL REIT INC REITCOMMON55272X10211215,629SH DFND 15,62900
MGM RESORTS INTERNATIONALCommon55295310152,6501,842,827SH DFND 1,835,80107,025
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MGP INGREDIENTS INCCommon55303J10666,5351,003,399SH DFND 995,87407,525
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MPLX COMMON UNITS MLPCOMMON55336V10089827,883SH SOLE 17,842010,041
MSA SAFETY INCCommon553498106149,6471,419,933SH DFND 1,408,948010,985
MSC INDUSTRIAL INC CLASS A ACommon5535301062,80737,795SH DFND 37,79500
MSC INDUSTRIAL INC CLASS A ACommon5535301061091,474SH SOLE 1,47400
MSCI INC ACommon55354G100117,083490,319SH DFND 484,16606,153
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MSG NETWORKS INC CLASS A ACommon55357310624,1461,164,419SH DFND 1,034,5590129,860
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MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10022,3201,475,866SH DFND 1,164,2240311,642
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MACERICH CO/THECOMMON5543821015,794173,017SH DFND 167,11705,900
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MACYS INCCommon55616P10472533,774SH DFND 33,77400
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MADISON SQUARE GARDEN CLASS ACommon55825T1039,54834,108SH DFND 32,57701,531
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MAGELLAN HEALTH INCCommon5590792073,08041,498SH DFND 41,49800
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MAGNA INTERNATIONAL INCCommon55922240192118,515SH DFND 18,51500
MX 5 03/01/21Bond55932XAB0137,5595,260,000PRN DFND 5,030,0000230,000
MAGNOLIA OIL & GAS CORP - ACommon5596631092,278196,700SH DFND 196,70000
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TPG PACE ENERGY HOLDWarrant55966311721965,557SH DFND 65,55700
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MALIBU BOATS CLASS A INC ACommon56117J1001,50038,600SH DFND 37,60001,000
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MARATHON OIL CORPCommon56584910617512,294SH DFND 12,29400
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MARCUS CORPORATIONCommon5663301061,69351,374SH DFND 51,37400
MARKEL CORPCommon570535104317291SH DFND 28308
MARKETAXESS HOLDINGS INCCommon57060D108271,264843,954SH DFND 836,92407,030
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MARSH & MCLENNAN COSCommon57174810211,372114,002SH DFND 112,13701,865
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MARRIOTT INTERNATIONAL -CL ACommon571903202139,698995,783SH DFND 915,286080,496
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MARTIN MARIETTA MATERIALSCommon5732841065372,334SH DFND 2,277057
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MASCO CORPCommon5745991061092,775SH DFND 1,17501,600
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MASIMO CORPCommon57479510028,089188,745SH DFND 144,106044,639
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MASTEC INCCommon57632310922,430435,285SH DFND 435,28500
MASTERCARD INC - ACommon57636Q104247,032934,124SH DFND 896,759037,364
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MATADOR RESOURCES COCommon57648520597,6164,910,280SH DFND 4,871,525038,755
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MAVERIX METALS INCCommon57776F4058519,300SH DFND 19,30000
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MCCORMICK & CO-NON VTG SHRSCommon5797802062,74617,717SH DFND 13,55704,160
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MCDERMOTT INTL INCCommon58003770312,7301,319,198SH DFND 1,032,4000286,798
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MCDONALDS CORPCommon580135101463,8902,233,893SH DFND 2,192,566041,326
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MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J30413,847793,958SH DFND 793,95800
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MEDNAX INCCommon58502B10616,823667,037SH DFND 527,8300139,207
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MERCK & CO. INC.Common58933Y10585,3211,017,543SH DFND 1,012,15105,391
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MEREDITH CORPCommon5894331013,54364,341SH DFND 64,2410100
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METLIFE INCCommon59156R1083,84177,325SH DFND 75,65001,674
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MICHAELS COMPANIES INCCommon59408Q1068968SH DFND 96800
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MICROCHIP TECHNOLOGY INCCommon5950171041701,958SH DFND 1,95800
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MICRON TECHNOLOGY INCCommon5951121033509,068SH DFND 9,06800
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MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10312,321104,626SH DFND 104,62600
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HERMAN MILLER INCCommon6005441002214,949SH DFND 4,94900
MINERALS TECHNOLOGIES INCCommon6031581066,037112,828SH DFND 110,73202,096
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MODINE MANUFACTURING COCommon60782810018512,916SH SOLE 12,91600
MOELIS & CO - CLASS ACommon60786M1052,79980,077SH DFND 77,20202,875
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MOHAWK INDUSTRIES INCCommon6081901042781,884SH DFND 1,88400
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MOLINA HEALTHCARE INCCommon60855R10033,039230,862SH DFND 185,984044,878
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MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10774,2142,073,021SH DFND 1,659,7720413,249
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MONDELEZ INTERNATIONAL INC-ACommon609207105296,9715,509,669SH DFND 5,434,920074,748
MONDELEZ INTERNATIONAL INC-ACommon6092071056,628122,971SH SOLE 121,79201,179
MONGODB INCCommon60937P1063042,000SH SOLE 2,00000
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MONRO INCCommon610236101116,3451,363,954SH DFND 1,353,249010,705
MONSTER BEVERAGE CORPCommon61174X10911,702183,323SH DFND 119,509063,814
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MOODYS CORPCommon615369105238,8251,222,799SH DFND 1,194,650028,148
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MOSAIC CO/THECommon61945C10385634,194SH DFND 32,84401,350
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MOTOROLA SOLUTIONS INCCommon620076307844,9385,067,703SH DFND 4,956,9280110,774
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MURPHY USA INCCommon6267551022122,522SH DFND 2,460062
NII HOLDINGS INCCommon62913F5087946,900SH DFND 43,90003,000
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NRG ENERGY INCCommon62937750817,233490,689SH DFND 470,962019,727
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NVE CORPCommon62944520616232SH DFND 23200
NVE CORPCommon62944520677911,190SH SOLE 7,63303,557
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NANOSTRING TECHNOLOGIES INCCommon63009R10935,3791,167,470SH DFND 910,1820257,288
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NATIONAL FUEL GAS COCommon6361801012414,565SH DFND 4,3650200
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NATIONAL RESEARCH CORP ACommon63737220213,783239,336SH DFND 237,43601,900
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NATIONAL VISION HOLDINGS INCCommon63845R1071,97364,189SH DFND 63,7390450
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NAVIENT CORPCommon63938C10815111,050SH DFND 9,70001,350
NEOGEN CORPCommon64049110656,518909,972SH DFND 903,00706,965
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NETAPP INCCommon64110D1042073,352SH DFND 3,35200
NETAPP INCCommon64110D10422353SH SOLE 2510102
NETFLIX INCCommon64110L10623,70464,532SH DFND 49,069015,463
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NETSCOUT SYSTEMS INCCommon64115T104147,1655,796,175SH DFND 5,750,695045,480
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NEW MOUNTAIN FINANCE CORPCommon6475511006,294450,521SH DFND 154,5210296,000
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2015,246340,883SH DFND 94,8830246,000
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NEW RELIC INCCommon64829B10023,314269,500SH DFND 269,50000
NY COMMUNITY CAP TRUST VPreferred64944P3072685,600SH DFND 5,60000
NEW YORK TIMES CO-ACommon65011110734710,624SH DFND 10,62400
NEWELL BRANDS INCCommon6512291061,47695,709SH DFND 95,5090200
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NEWMARKET CORPCommon65158710768,405170,611SH DFND 169,25601,355
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NEWS CORP - CLASS ACommon65249B10965648,638SH DFND 47,00301,635
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NEXSTAR MEDIA GROUP INC-CL ACommon65336K103241,9612,395,654SH DFND 2,376,924018,730
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NIKE INC -CL BCommon654106103113,3361,350,040SH DFND 1,328,119021,920
NIKE INC -CL BCommon6541061034,25950,736SH SOLE 41,30209,434
NISOURCE INCCommon65473P10596,8503,362,831SH DFND 3,310,420052,410
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NLIGHT INCCommon65487K10029,0591,513,503SH DFND 1,501,723011,780
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NOBLE ENERGY INCCommon65504410579,0913,534,039SH DFND 3,356,0740177,965
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NORBORD INCCommon65548P4032118,493SH DFND 8,49300
NORDSON CORPCommon655663102132,655938,755SH DFND 931,31007,445
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NORDSTROM INCCommon6556641001,36142,710SH DFND 42,3100400
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NORFOLK SOUTHERN CORPCommon65584410840,729204,327SH DFND 189,897014,430
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NOVARTIS AG-SPONSORED ADRADR66987V109177,6691,945,783SH DFND 1,905,138040,645
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NOVANTA INCCommon67000B104172,3121,827,275SH DFND 1,804,697022,578
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHADR6701002051332,610SH DFND 2,61000
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NUANCE COMMUNICATIONS INCCommon67020Y10071,3234,466,443SH DFND 3,826,4330640,010
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NUCOR CORPCommon6703461057,813141,804SH DFND 139,43402,370
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NUSTAR ENERGY UNITS MLPCOMMON67058H10268,8012,535,035SH DFND 2,491,426043,608
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NVIDIA CORPCommon67066G10435,803218,008SH DFND 182,765035,243
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NUTRIEN LTDCommon67077M10866,6901,247,475SH DFND 1,231,308016,167
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OGE ENERGY CORPCommon6708371031,15827,204SH DFND 26,7820422
OGE ENERGY CORPCommon6708371031944,568SH SOLE 2,96501,603
OREILLY AUTOMOTIVE INCCommon67103H10726,14070,780SH DFND 70,78000
OREILLY AUTOMOTIVE INCCommon67103H1079032,445SH SOLE 2,418027
OSI SYSTEMS INCCommon67104410531,563280,333SH DFND 217,729062,604
OSI SYSTEMS INCCommon6710441051,32011,716SH SOLE 11,71600
OAKTREE CAP GROUP LLC CL ACOMMON67400120197819,750SH DFND 19,75000
OAKTREE CAP GROUP LLC CL ACOMMON674001201501,000SH SOLE 1,00000
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OCCIDENTAL PETROLEUM CORPCommon67459910585416,988SH SOLE 12,99003,998
OCULAR THERAPEUTIX INCCommon67576A10029667,240SH DFND 67,24000
OFFICE DEPOT INCCommon67622010611,6825,675,879SH DFND 4,501,09201,174,786
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OIL STATES INTERNATIONAL INCCommon67802610511,840647,369SH DFND 506,8420140,527
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OKTA INCCommon67929510534,020275,444SH DFND 275,44400
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OLD DOMINION FREIGHT LINE INCCommon67958010011,21475,129SH DFND 75,12900
OLD DOMINION FREIGHT LINE INCCommon6795801001,4699,841SH SOLE 6,86502,976
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OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610958,037666,245SH DFND 661,23005,015
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OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610013,440365,711SH DFND 365,71100
OMEGA FLEX INCCommon68209510416213SH DFND 21300
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ON SEMICONDUCTOR CORPCommon68218910547,6942,359,913SH DFND 2,359,91300
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ONE GAS INCCommon68235P1082162,396SH DFND 2,39600
ONEOK INCCommon682680103468,4346,807,641SH DFND 6,622,2330185,406
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OPEN TEXT CORPCommon6837151066,643160,972SH DFND 160,97200
ORACLE CORPCommon68389X105264,7204,646,661SH DFND 4,451,3390195,321
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ORANGE AMERICAN DEPOSITARY SHARESADR68406010647730,368SH SOLE 30,36800
ORASURE TECHNOLOGIES INCCommon68554V1088,360900,982SH DFND 707,8260193,156
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ORIX CORP SPONSORED ADRADR6863301014055,405SH SOLE 38205,023
ORITANI FINANCIAL CORPCommon68633D10338121,504SH DFND 21,50400
ORMAT TECHNOLOGIES INCCommon68668810228,177444,603SH DFND 342,5910102,011
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OTTER TAIL CORPCommon6896481032755,206SH DFND 5,20600
OUTFRONT MEDIA INCCOMMON69007J10632,8701,274,515SH DFND 1,264,96509,550
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OWENS CORNINGCommon6907421012103,610SH SOLE 3,2460364
PNC FINANCIAL SERVICES GROUP INCCommon693475105103,345752,802SH DFND 729,026023,775
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PPG INDUSTRIES INCCommon69350610716,798143,927SH DFND 141,99201,935
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PPL CORPCommon69351T1066,635213,951SH DFND 213,95100
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PRA HEALTH SCIENCES INCCommon69354M10822,805230,000SH DFND 230,00000
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PVH CORPCommon693656100104,4481,103,640SH DFND 1,101,67701,963
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PACCAR INCCommon6937181082,66837,229SH DFND 37,22900
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PACKAGING CORP OF AMERICACommon69515610949,461518,891SH DFND 506,021012,870
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PALO ALTO NETWORKS INCCommon697435105114,513561,997SH DFND 532,559029,438
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PARTY CITY HOLDCO INCCommon70214910591,16112,437,306SH DFND 11,882,8020554,504
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PATRICK INDUSTRIES INCCommon70334310336,820748,516SH DFND 742,62405,892
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PATTERSON COMPANIES INCCommon70339510327,3951,195,619SH DFND 944,0130251,606
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PATTERSON-UTI ENERGY INCCommon7034811019,797850,928SH DFND 666,0410184,887
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PAYCHEX INCCommon70432610763,133767,199SH DFND 761,61405,585
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PAYPAL HOLDINGS INCCommon70450Y103140,4771,227,298SH DFND 1,187,531039,767
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PEMBINA PIPELINE CORPCommon70632710333,580900,515SH DFND 900,51500
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PENUMBRA INCCommon70975L10720,560128,500SH DFND 128,50000
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PEPSICO INCCommon71344810899,972762,385SH DFND 708,509053,876
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PHILIP MORRIS INTERNATIONALCommon71817210973,780939,510SH DFND 935,22704,283
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PHILLIPS 66Common718546104205,9912,202,174SH DFND 2,150,593051,580
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PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B101472,600SH DFND 2,60000
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PINTEREST INC- CLASS ACommon72352L1062238,200SH DFND 8,20000
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PIONEER NATURAL RESOURCES COCommon723787107247,1271,606,179SH DFND 1,540,229065,950
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PITNEY BOWES INCCommon7244791006815,900SH DFND 10,90005,000
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PLAINS GP HOLDINGS LP-CL ACommon72651A2076,767271,020SH DFND 271,02000
PLAINS GP HOLDINGS LP-CL ACommon72651A2071,09443,829SH SOLE 29,533014,296
PLANET FITNESS INC CLASS A ACommon72703H10112,267169,336SH DFND 169,33600
PLURALSIGHT INC - ACommon72941B1062,95697,500SH DFND 97,50000
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POOL CORPCommon73278L105394,7492,066,750SH DFND 2,048,640018,110
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POPULAR INCCommon7331747002,27441,925SH DFND 41,92500
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PORTLAND GENERAL ELECTRIC COCommon7365088473716,843SH DFND 6,84300
PORTLAND GENERAL ELECTRIC COCommon7365088472063,809SH SOLE 2,49001,319
PORTOLA PHARMACEUTICALS INCCommon7370101083,470127,900SH DFND 127,90000
POWER INTEGRATIONS INCCommon739276103229,2302,858,938SH DFND 2,836,738022,200
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PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1033,759251,460SH DFND 247,71003,750
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PREMIER INC CLASS A ACommon74051N10285,2902,180,575SH DFND 2,043,8290136,746
PREMIER INC CLASS A ACommon74051N1025,708145,936SH SOLE 143,93502,001
PRESIDIO INCCommon74102M10315411,230SH DFND 10,5300700
T ROWE PRICE GROUP INCCommon74144T1085,99054,597SH DFND 53,09701,500
T ROWE PRICE GROUP INCCommon74144T1087346,690SH SOLE 6,660030
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PRIMERICA INCCommon74164M1081,90715,900SH DFND 15,90000
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PROCTER & GAMBLE CO/THECommon742718109184,7741,685,121SH DFND 1,645,799039,321
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PROGRESSIVE CORPCommon743315103327,9344,103,021SH DFND 3,967,2530135,768
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PROLOGIS REIT INC REITCOMMON74340W103105,5101,317,229SH DFND 1,294,229022,999
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PROOFPOINT INCCommon74342410388,792738,395SH DFND 738,355040
PROOFPOINT INCCommon7434241031871,554SH SOLE 1,55400
PROSH ULTRAPRO SHORT S&P 500Common74347B268541,942SH DFND 1,94200
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PROTO LABS INCCommon7437131091,94916,800SH DFND 16,80000
PROTO LABS INCCommon74371310917148SH SOLE 14800
PROVIDENCE SERVICE CORPCommon74381510218,646325,176SH DFND 299,606025,570
PROVIDENCE SERVICE CORPCommon74381510265011,340SH SOLE 11,34000
PRUDENTIAL FINANCIAL INCCommon7443201023,14331,122SH DFND 26,52404,598
PRUDENTIAL FINANCIAL INCCommon74432010253525SH SOLE 3770148
PRUDENTIAL PLC SPONS ADRADR74435K2048,970205,673SH DFND 103,2040102,469
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061,36423,182SH DFND 20,49802,684
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PUBLIC STORAGE REIT REITCOMMON74460D10972,686305,186SH DFND 300,17105,015
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PULTEGROUP INCCommon74586710119,391613,260SH DFND 613,26000
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PURE STORAGE INC CLASS A ACommon74624M10229319,161SH DFND 0019,161
QUAKER CHEMICAL CORPCommon747316107132,382652,516SH DFND 647,29105,225
QUAKER CHEMICAL CORPCommon7473161074062,000SH SOLE 1,3520648
QUORVO INCCommon74736K10192,0161,381,414SH DFND 1,381,41400
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Q2 HOLDINGS INCCommon74736L10922,610296,100SH DFND 296,10000
QUALCOMM INCCommon74752510319,889261,453SH DFND 259,33802,115
QUALCOMM INCCommon7475251035357,030SH SOLE 6,7300300
QUALYS INCCommon74758T303200,9882,308,085SH DFND 2,289,740018,345
QUALYS INCCommon74758T303441SH SOLE 4100
QUANTA SERVICES INCCommon74762E10255,9131,464,076SH DFND 1,380,577083,499
QUANTA SERVICES INCCommon74762E1022,97877,966SH SOLE 77,905061
QUEST DIAGNOSTICS INCCommon74834L1002952,901SH DFND 2,90100
QUEST DIAGNOSTICS INCCommon74834L1003753,686SH SOLE 3,3070379
QUOTIENT TECHNOLOGY INCBond749119AB9131,9164,340,000PRN DFND 4,340,00000
QUOTIENT TECHNOLOGY INCBond749119AB919,258200,000PRN SOLE 200,00000
QURATE RETAIL INCCommon74915M10012610,189SH DFND 10,0390150
QURATE RETAIL INCCommon74915M10014111,404SH SOLE 11,40400
RA MEDICAL SYSTEMS INCCommon74933X104728200,968SH DFND 39,8570161,111
R1 RCM INCCommon7493971054,237336,792SH DFND 336,79200
RLI CORPCommon749607107159,4991,860,920SH DFND 1,845,555015,365
RPM INTERNATIONAL INCCommon7496851031,25620,556SH DFND 20,3360220
RPM INTERNATIONAL INCCommon7496851033766,147SH SOLE 4,17101,976
RPT REALTYCOMMON74971D10135028,937SH DFND 28,93700
RTW RETAILWINDS INCCommon74980D1001,491875,789SH DFND 666,7410209,048
RTW RETAILWINDS INCCommon74980D1005934,799SH SOLE 34,79900
RAMBUS INCCommon75091710631,3652,604,880SH DFND 2,039,4000565,480
RAMBUS INCCommon7509171061,287106,916SH SOLE 106,91600
RMBS 1 3/8 02/01/23Bond750917AG11,4711,500,000PRN DFND 1,500,00000
RALPH LAUREN CORP CLASS A ACommon7512121016115,377SH DFND 5,37700
RALPH LAUREN CORP CLASS A ACommon7512121011451,280SH SOLE 1,263017
RANGE RESOURCES CORPCommon75281A10915822,633SH DFND 22,63300
RANGE RESOURCES CORPCommon75281A109547,728SH SOLE 7,72800
RAPID7 INCCommon7534221043,87466,977SH DFND 66,97700
RAPID7 INCCommon7534221042564,428SH SOLE 2,88901,539
RAVEN INDUSTRIES INCCommon75421210851,8321,444,604SH DFND 1,430,119014,485
RAYMOND JAMES FINANCIAL INCCommon75473010923,716280,500SH DFND 280,50000
RAYMOND JAMES FINANCIAL INCCommon75473010912139SH SOLE 129010
RAYTHEON COMPANYCommon755111507117,408675,225SH DFND 668,34606,878
RAYTHEON COMPANYCommon7551115078,65449,770SH SOLE 13,514036,256
RBC BEARINGS INCCommon75524B104241,0111,444,822SH DFND 1,433,287011,535
RBC BEARINGS INCCommon75524B1043301,979SH SOLE 1,3270652
REALTY INCOME REIT CORP REITCOMMON7561091041,58022,908SH DFND 20,95801,950
REALTY INCOME REIT CORP REITCOMMON7561091042934,248SH SOLE 2,63401,614
REATA PHARMACEUTICALS INC CLASS A ACommon75615P1036516,900SH DFND 6,90000
RED HAT INCCommon756577102154,536823,051SH DFND 469,6490353,402
RED HAT INCCommon75657710229154SH SOLE 126028
RED ROCK RESORTS INC-CLASS ACommon75700L10814,265664,100SH DFND 664,10000
REDFIN CORPCommon75737F1082,105117,100SH DFND 117,10000
REDWOOD TRUST REIT INC REITCOMMON75807540218611,232SH DFND 11,23200
REDWOOD TRUST REIT INC REITCOMMON758075402563,366SH SOLE 3,36600
RWT 4 3/4 08/15/23Bond758075AC954,600560,000PRN DFND 560,00000
RWT 4 3/4 08/15/23Bond758075AC997510,000PRN SOLE 10,00000
REGENCY CENTERS REIT CORP REITCOMMON75884910311,691175,178SH DFND 167,70707,471
REGENCY CENTERS REIT CORP REITCOMMON75884910312173SH SOLE 84089
REGENERON PHARMACEUTICALS INCCommon75886F10796,721309,012SH DFND 301,97407,038
REGENERON PHARMACEUTICALS INCCommon75886F1071,5634,995SH SOLE 4,978017
REGENXBIO INCCommon75901B1071,01919,839SH DFND 19,83900
REGIONS FINANCIAL CORPCommon7591EP10053936,111SH DFND 36,11100
REGIONS FINANCIAL CORPCommon7591EP10025817,300SH SOLE 9,61607,684
REINSURANCE GROUP OF AMERICA INCCommon75935160430,145193,201SH DFND 186,41206,789
REINSURANCE GROUP OF AMERICA INCCommon75935160411,93676,498SH SOLE 6,498070,000
RELIANCE STEEL & ALUMINUMCommon7595091028,40388,812SH DFND 88,768044
RELIANCE STEEL & ALUMINUMCommon75950910229308SH SOLE 30800
RELX PLC SPONSORED ADRADR7595301089,730398,130SH DFND 203,1180195,012
REPLIGEN CORPCommon7599161093,50740,800SH DFND 40,80000
REPUBLIC SERVICES INCCommon7607591001,49317,231SH DFND 17,23100
REPUBLIC SERVICES INCCommon76075910010117SH SOLE 67050
RESMED INCCommon7611521071691,381SH DFND 1,38100
RESMED INCCommon7611521076665,458SH SOLE 4,8600598
RESIDEO TECHNOLOGIES INCCommon76118Y10437,4721,710,171SH DFND 1,480,5240229,647
RESIDEO TECHNOLOGIES INCCommon76118Y1041,90786,991SH SOLE 86,938053
RESTAURANT BRANDS INTERNCommon76131D1032,68838,651SH DFND 38,1510500
RESTAURANT BRANDS INTERNCommon76131D1038,044115,617SH DFND 115,61700
REXNORD CORPCommon76169B1022,29475,900SH DFND 75,90000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10010,059249,164SH DFND 238,063011,101
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10040710,071SH SOLE 10,07100
RIBBON COMMUNICATIONS INCCommon76254410412,0802,470,329SH DFND 1,949,8170520,512
RIBBON COMMUNICATIONS INCCommon762544104494101,080SH SOLE 101,08000
RINGCENTRAL INC CLASS A ACommon76680R20636,602318,500SH DFND 318,50000
RIO TINTO ADR REPTG ONE PLC ADRADR767204100130,9592,100,716SH DFND 2,078,905021,810
RIO TINTO ADR REPTG ONE PLC ADRADR7672041004,55273,025SH SOLE 66,59906,426
ROAN RESOURCES INC CLASS ACommon769755109211121,312SH DFND 00121,312
ROBERT HALF INTL INCCommon7703231031,59127,900SH DFND 27,90000
ROBERT HALF INTL INCCommon7703231038144SH SOLE 117027
ROCKWELL AUTOMATION INCCommon77390310967,644412,894SH DFND 407,34005,553
ROCKWELL AUTOMATION INCCommon7739031099365,711SH SOLE 5,678033
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920021,502401,756SH DFND 391,653010,103
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,09539,138SH SOLE 39,13800
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092007,605142,048SH DFND 140,69801,350
ROGERS CORPCommon775133101298,9341,732,148SH DFND 1,717,113015,035
ROLLINS INCCommon775711104187,1705,218,015SH DFND 5,169,848048,167
ROLLINS INCCommon775711104396SH SOLE 9204
ROPER TECHNOLOGIES INCCommon776696106145,699397,801SH DFND 383,566014,235
ROPER TECHNOLOGIES INCCommon77669610611,82032,271SH SOLE 32,0380233
ROSS STORES INCCommon77829610312,591127,031SH DFND 120,26506,766
ROSS STORES INCCommon7782961034234,267SH SOLE 4,179088
ROYAL BANK OF CANADACommon7800871023,38642,601SH DFND 42,60100
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107103,1781,569,485SH DFND 1,544,085025,400
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591074,95375,336SH SOLE 62,376012,960
ROYAL DUTCH SHELL-SPON ADR-AADR78025920612,967199,285SH DFND 188,690010,595
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061,48222,778SH SOLE 21,9980780
RYANAIR HOLDINGS PLC-SP ADRADR78351320384,3831,315,604SH DFND 1,291,623023,981
RYANAIR HOLDINGS PLC-SP ADRADR7835132036,808106,136SH SOLE 106,13600
RYDER SYSTEM INCCommon78354910819,835340,389SH DFND 264,050076,339
RYDER SYSTEM INCCommon78354910894216,161SH SOLE 15,5750586
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1078,997110,951SH DFND 105,58105,370
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,66820,572SH SOLE 19,46901,103
S&P GLOBAL INCCommon78409V10457,710253,349SH DFND 252,09901,249
S&P GLOBAL INCCommon78409V1043,21014,091SH SOLE 14,022069
SBA COMMUNICATIONS CORPCOMMON78410G10453,356237,308SH DFND 231,40005,908
SBA COMMUNICATIONS CORPCOMMON78410G1041,3035,794SH SOLE 5,742052
SL GREEN REALTY REIT CORP REITCOMMON78440X10112,526155,860SH DFND 148,86007,000
SL GREEN REALTY REIT CORP REITCOMMON78440X1011311,629SH SOLE 9280701
SLM CORPCommon78442P1067,613783,250SH DFND 783,25000
SPDR S&P 500 ETF TRUSTETF78462F10367,742231,203SH DFND 221,49709,706
SPDR S&P 500 ETF TRUSTETF78462F1036,64022,663SH SOLE 22,66300
SPDR GOLD SHARESETF78463V1073,50326,302SH DFND 21,80204,500
SPDR GOLD SHARESETF78463V1072131,599SH SOLE 1,59900
SPDR SER TR S&P DIVIDEND ETFETF78464A7631,63016,158SH DFND 15,7910367
SPDR SER TR S&P DIVIDEND ETFETF78464A76368670SH SOLE 67000
SPDR S&P BIOTECH ETFETF78464A8701,50617,170SH DFND 16,2250945
SPDR S&P BIOTECH ETFETF78464A8705356,100SH SOLE 6,10000
SS&C TECHNOLOGIES HOLDINGSCommon78467J1001172,037SH DFND 1,8290208
SS&C TECHNOLOGIES HOLDINGSCommon78467J1003506,068SH SOLE 4,41101,657
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60810,941236,712SH DFND 52,4360184,276
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60815325SH SOLE 32500
SPDR DJIA TRUSTETF78467X1092,1748,178SH DFND 3,63804,540
SPDR DJIA TRUSTETF78467X10933125SH SOLE 12500
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1071,0582,983SH DFND 1,57901,404
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y107196552SH SOLE 55200
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40831,6651,162,882SH DFND 666,8200496,062
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R62237,097340,526SH DFND 37,8140302,712
SVB FINANCIAL GROUPCommon78486Q101186,824831,844SH DFND 827,91803,926
SVB FINANCIAL GROUPCommon78486Q1012,81712,542SH SOLE 12,53903
S&W SEED COMPANY COMCommon78513510426299,250SH DFND 99,25000
SABRA HEALTH CARE REIT INC REITCOMMON78573L106156SH DFND 5600
SABRA HEALTH CARE REIT INC REITCOMMON78573L10629515,000SH SOLE 15,00000
SAFETY INSURANCE GROUP INCCommon78648T1002522,653SH DFND 2,65300
SAILPOINT TECHNOLOGIES HOLDICommon78781P10510,479522,900SH DFND 522,90000
SALESFORCE.COM INCCommon79466L302112,188739,392SH DFND 738,4200972
SALESFORCE.COM INCCommon79466L3021,59610,517SH SOLE 10,2850232
SALISBURY BANCORP INC (NEW)Common7952261091,12728,900SH DFND 27,30001,600
SALISBURY BANCORP INC (NEW)Common7952261092225,700SH SOLE 5,70000
SANDRIDGE ENERGY INCCommon80007P8692,589374,134SH DFND 00374,133
SANDSTORM GOLD LTDCommon80013R2067313,165SH DFND 13,16500
SANOFI-ADRADR80105N10586720,044SH DFND 20,04400
SANOFI-ADRADR80105N10544110,195SH SOLE 8,46101,734
SAP SE-SPONSORED ADRADR803054204122,091893,034SH DFND 713,6860179,348
SAP SE-SPONSORED ADRADR8030542047,79156,950SH SOLE 45,344011,606
SAREPTA THERAPEUTICS INCCommon8036071009,11760,000SH DFND 60,00000
SAREPTA THERAPEUTICS INCCommon8036071002281,500SH SOLE 1,50000
SASOL LTD-SPONSORED ADRADR803866300371,492SH DFND 1,1470345
SASOL LTD-SPONSORED ADRADR80386630058523,527SH SOLE 14,14109,386
HENRY SCHEIN INCCommon80640710292,1011,317,618SH DFND 1,302,303015,315
HENRY SCHEIN INCCommon80640710218263SH SOLE 25607
SCHLUMBERGER LTDCommon80685710890,3022,273,412SH DFND 2,166,2120107,200
SCHLUMBERGER LTDCommon8068571086,181155,526SH SOLE 141,836013,690
SCHOLASTIC CORPCommon80706610521,276640,076SH DFND 598,891041,185
SCHOLASTIC CORPCommon80706610560918,325SH SOLE 18,32500
SCHWAB (CHARLES) CORPCommon80851310586,2432,145,889SH DFND 2,109,453036,435
SCHWAB (CHARLES) CORPCommon8085131051,05226,185SH SOLE 25,8740311
SCOTTS MIRACLE-GRO COCommon8101861065,16852,463SH DFND 46,08506,378
SCOTTS MIRACLE-GRO COCommon81018610689900SH SOLE 90000
SEACHANGE INTERNATIONAL INCCommon8116991071,9271,347,463SH DFND 929,6550417,808
SEACHANGE INTERNATIONAL INCCommon8116991079062,771SH SOLE 62,77100
SEACOR HOLDINGS INCBond81170YAB593,388950,000PRN DFND 950,00000
SEACOR HOLDINGS INCBond81170YAB53,44135,000PRN SOLE 35,00000
SEALED AIR CORPCommon81211K1006,687156,302SH DFND 148,97907,323
SEALED AIR CORPCommon81211K1003768,784SH SOLE 8,703081
SEAWORLD ENTERTAINMENT INCCommon81282V10027,049873,087SH DFND 699,6240173,463
SEAWORLD ENTERTAINMENT INCCommon81282V1001,03533,372SH SOLE 33,37200
HEALTH CARE SELECT SECTORETF81369Y2095746,192SH DFND 6,19200
CONSUMER DISCRETIONARY SELTETF81369Y4073272,742SH DFND 2,74200
ENERGY SELECT SECTOR SPDRETF81369Y5062684,202SH DFND 4,20200
FINANCIAL SELECT SECTOR SPDRETF81369Y60561522,274SH DFND 22,27400
INDUSTRIAL SELECT SECT SPDRETF81369Y7045246,763SH DFND 6,748015
TECHNOLOGY SELECT SECT SPDRETF81369Y8035657,240SH DFND 7,24000
COMM SERV SELECT SECTOR SPDRETF81369Y8522104,273SH DFND 4,27300
REAL ESTATE SELECT SECT SPDRETF81369Y8602165,865SH DFND 5,86500
SELECTIVE INSURANCE GROUP INCCommon8163001072263,019SH DFND 3,01900
SEMTECH CORPCommon8168501012,42250,400SH DFND 50,40000
SEMPRA ENERGYCommon816851109292,0512,124,938SH DFND 2,029,988094,950
SEMPRA ENERGYCommon8168511097,28352,994SH SOLE 52,924070
SRE 6 3/4 07/15/21Preferred81685150539,392354,821SH DFND 350,32104,500
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SENSIENT TECHNOLOGIES CORPCommon81725T10043,828596,460SH DFND 588,80407,655
SERVICE CORP INTERNATIONALCommon817565104102,5392,191,937SH DFND 2,166,170025,767
SERVICE CORP INTERNATIONALCommon8175651042,04843,771SH SOLE 43,77100
SERVICENOW INCCommon81762P102128,389467,601SH DFND 465,84101,760
SERVICENOW INCCommon81762P1023,94014,351SH SOLE 6,45107,900
SHAKE SHACK INC - CLASS ACommon8190471014,35760,340SH DFND 58,74001,600
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2005,932290,737SH DFND 290,73700
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON822634101156,0637,532,001SH DFND 7,302,5510229,450
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON8226341013,017145,612SH SOLE 137,09408,518
SHERWIN-WILLIAMS CO/THECommon824348106177,714387,861SH DFND 369,147018,714
SHERWIN-WILLIAMS CO/THECommon82434810610,02521,875SH SOLE 20,46501,410
SHOPIFY INC - CLASS ACommon82509L1071033SH DFND 3300
SHOPIFY INC - CLASS ACommon82509L1079723,240SH SOLE 2,7850455
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1075201,728SH DFND 1,72800
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10733108SH SOLE 10800
SIGNATURE BANKCommon82669G10437310SH DFND 31000
SIGNATURE BANKCommon82669G1044733,917SH SOLE 2,76801,149
SILGAN HOLDINGS INCCommon82704810934611,313SH DFND 11,31300
SILK ROAD MEDICAL INCCommon82710M1001,26826,175SH DFND 26,17500
SILK ROAD MEDICAL INCCommon82710M10018366SH SOLE 36600
SILVERCREST METALS INCCommon8283631019223,200SH DFND 23,20000
SILVERCREST METALS INCCommon828363101389,475SH SOLE 9,47500
SIMON PROPERTY GROUP INCCOMMON82880610956,127351,322SH DFND 335,115016,207
SIMON PROPERTY GROUP INCCOMMON8288061092,58516,180SH SOLE 14,97101,209
SINCLAIR BROADCAST GROUP -ACommon8292261091,10220,548SH DFND 20,54800
SIRIUS XM HOLDINGS INCCommon82968B10349588,730SH DFND 23,244065,486
SITEONE LANDSCAPE SUPPLY INCCommon82982L10363,498916,283SH DFND 908,76307,520
SKYLINE CHAMPION CORPCommon8308301052,63196,100SH DFND 96,10000
SKYWORKS SOLUTIONS INCCommon83088M10214,314185,242SH DFND 185,0330209
SKYWORKS SOLUTIONS INCCommon83088M102801,033SH SOLE 1,015018
SMITH & NEPHEW PLC -SPON ADRADR83175M205368SH DFND 6800
SMITH & NEPHEW PLC -SPON ADRADR83175M20567315,453SH SOLE 15,45300
SMITH (A.O.) CORPCommon83186520919,390411,152SH DFND 411,15200
SMITH (A.O.) CORPCommon83186520976216,152SH SOLE 16,139013
SMARTSHEET INC-CLASS ACommon83200N1033,98582,333SH DFND 82,33300
SMARTSHEET INC-CLASS ACommon83200N103961,987SH SOLE 1,98700
JM SMUCKER CO/THECommon8326964051,54813,442SH DFND 13,1180324
JM SMUCKER CO/THECommon8326964053142,728SH SOLE 2,694034
SNAP-ON INCCommon833034101132797SH DFND 79700
SNAP-ON INCCommon8330341012971,796SH SOLE 1,3340462
SNAP INC - ACommon83304A1069,147639,673SH DFND 639,67300
SOLARWINDS CORPORATIONCOMMON83417Q10596,2585,248,533SH DFND 05,248,5330
SOLITARIO ZINC CORPCommon8342EP10737117,056SH DFND 117,05600
SONOCO PRODUCTS COCommon8354951027,124109,036SH DFND 109,03600
SONY CORP-SPONSORED ADRADR83569930712,141231,738SH DFND 54,4300177,308
SONY CORP-SPONSORED ADRADR83569930753110,128SH SOLE 25309,875
SOTHEBYSCommon8358981075,09787,686SH DFND 78,98608,700
SOTHEBYSCommon8358981074077,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871077,895142,820SH DFND 142,82000
SOUTHERN CO/THECommon84258710774713,521SH SOLE 6,79406,727
SOUTHERN COPPER CORPCommon84265V10514,448371,883SH DFND 371,88300
SOUTHERN COPPER CORPCommon84265V1051844,736SH SOLE 4,73600
SOUTHWEST AIRLINES COCommon8447411085,917116,518SH DFND 104,803011,715
SOUTHWEST AIRLINES COCommon84474110878515,464SH SOLE 14,9610503
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410948,820600,096SH DFND 496,1700103,926
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,61319,826SH SOLE 19,82600
SPIRIT AIRLINES INCCommon8485771022,26247,400SH DFND 47,40000
SPIRIT AIRLINES INCCommon8485771021192,500SH SOLE 2,50000
SPIRIT REALTY CAPITAL INCCOMMON84860W30016,952397,367SH DFND 384,567012,800
SPIRIT REALTY CAPITAL INCCOMMON84860W300112SH SOLE 1200
SPLUNK INCCommon84863710433,398265,594SH DFND 265,59400
SPLUNK INCCommon8486371043863,071SH SOLE 3,07100
SPRINT CORPCommon85207U1052,644402,479SH DFND 402,47900
SPRINT CORPCommon85207U105783119,209SH SOLE 119,20900
SPROUTS FARMERS MARKET INCCommon85208M10214,178750,577SH DFND 750,57700
SPROUTS FARMERS MARKET INCCommon85208M10235919,001SH SOLE 19,00100
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1018,224621,607SH DFND 602,232019,375
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10118514,000SH SOLE 14,00000
SQUARE INC - ACommon85223410332,552448,812SH DFND 448,753059
SQUARE INC - ACommon8522341032914,008SH SOLE 4,00800
STAG INDUSTRIAL REIT INC REITCOMMON85254J1029,848325,659SH DFND 325,65900
STAG INDUSTRIAL REIT INC REITCOMMON85254J10230510,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101323,9562,240,751SH DFND 2,149,038091,712
STANLEY BLACK & DECKER INCCommon85450210113,69094,666SH SOLE 94,605061
STARBUCKS CORPCommon85524410922,213264,976SH DFND 243,967021,008
STARBUCKS CORPCommon8552441092,56230,559SH SOLE 21,28009,279
STARWOOD PROPERTY TRUST INCCOMMON85571B105118,5645,218,475SH DFND 4,851,7720366,702
STARWOOD PROPERTY TRUST INCCOMMON85571B1052,497109,884SH SOLE 109,88400
STATE STREET CORPCommon85747710312,928230,615SH DFND 224,81105,804
STATE STREET CORPCommon85747710310182SH SOLE 157025
STEEL DYNAMICS INCCommon8581191002,11269,949SH DFND 69,94900
STEEL DYNAMICS INCCommon858119100361,203SH SOLE 1,20300
STEMLINE THERAPEUTICS INCCommon85858C1071,47196,000SH DFND 96,00000
STERICYCLE INCCommon85891210863,8421,337,003SH DFND 1,126,5880210,415
STERICYCLE INCCommon8589121083,13065,542SH SOLE 64,48301,059
STERLING BANCORP/DECommon85917A10091042,781SH DFND 42,78100
STORE CAPITAL CORP REITCOMMON86212110019,132576,427SH DFND 576,42700
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STRYKER CORPCommon86366710161,533299,314SH DFND 292,58206,732
STRYKER CORPCommon8636671011,5917,739SH SOLE 7,660079
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210451121,048SH DFND 21,04800
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SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20951172,421SH SOLE 72,42100
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821003266SH DFND 26600
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210017315,096SH SOLE 9,82205,274
SUN COMMUNITIES REIT INC REITCOMMON86667410426,990210,550SH DFND 204,84505,705
SUN COMMUNITIES REIT INC REITCOMMON8666741042892,251SH SOLE 1,5120739
SUN LIFE FINANCIAL INCCommon8667961059,609232,327SH DFND 226,81705,510
SUN LIFE FINANCIAL INCCommon866796105982,375SH SOLE 2,37500
SUN LIFE FINANCIAL INCCommon8667961053,62587,424SH DFND 85,52901,895
SUNCOR ENERGY INCCommon86722410757,2141,836,346SH DFND 1,722,9180113,428
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SUNCOR ENERGY INCCommon86722410779,4042,540,603SH DFND 2,149,4760391,127
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SUNRUN INCCommon86771W10571,7383,824,004SH DFND 3,767,549056,455
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SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON867892101231,711SH DFND 1,71100
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210125918,864SH SOLE 18,86400
SUNTRUST BANKS INCCommon86791410384113,383SH DFND 13,1100273
SUNTRUST BANKS INCCommon8679141036019,568SH SOLE 7,68001,888
SUPERIOR ENERGY SERVICES INCCommon8681571083,0332,335,247SH DFND 1,843,5220491,725
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SUPERIOR GROUP OF COMPANIES INCCommon8683581025,881343,295SH DFND 332,445010,850
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SYMANTEC CORPCommon87150310838,0641,749,256SH DFND 1,628,8110120,445
SYMANTEC CORPCommon8715031081,47067,566SH SOLE 67,3600206
SYNOPSYS INCCommon8716071072902,251SH DFND 2,211040
SYNOPSYS INCCommon8716071071077SH SOLE 7403
SYNCHRONY FINANCIALCommon87165B1031,19034,315SH DFND 34,31500
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SYSCO CORPCommon8718291073,74552,949SH DFND 52,5690380
SYSCO CORPCommon8718291071051,485SH SOLE 1,2460239
TCF FINANCIAL CORPCommon87227510234,0421,637,960SH DFND 1,284,7080353,252
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TC PIPELINES UNITS MLPCOMMON87233Q1085,391143,313SH DFND 143,31300
TJX COMPANIES INCCommon8725401097,075133,790SH DFND 115,458018,332
TJX COMPANIES INCCommon8725401092,12640,210SH SOLE 26,402013,808
T-MOBILE US INCCommon872590104442,0475,962,332SH DFND 5,800,5480161,784
T-MOBILE US INCCommon87259010428,488384,246SH SOLE 268,0460116,200
TRI POINTE GROUP INCCommon87265H10932527,143SH DFND 26,2430900
TRI POINTE GROUP INCCommon87265H109957,952SH SOLE 7,95200
TPG SPECIALTY LENDING INC COMCommon87265K1022,282116,415SH DFND 116,41500
TABLEAU SOFTWARE INC CLASS A ACommon87336U1059,07354,650SH DFND 54,65000
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TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410930,894272,123SH DFND 272,12300
TAKE TWO INTERACTIVE SOFTWARE INCCommon874054109759SH SOLE 49010
TAKE-TWO INTERACTIVE SOFTWRECommon874054109219SH DFND 1900
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TALLGRASS ENERGY GP CLASS A ACommon8746961071,09551,848SH DFND 51,84800
TAPESTRY INCCommon87603010772222,769SH DFND 22,76900
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TARGET CORPCommon87612E10612,067139,331SH DFND 139,1810150
TARGET CORPCommon87612E1063323,839SH SOLE 3,2410598
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TC ENERGY CORPCommon87807B1072,11942,782SH DFND 42,78200
TC ENERGY CORPCommon87807B1077,294147,128SH DFND 147,12800
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TEGNA INCCommon87901J1052,110139,272SH DFND 139,27200
TEJON RANCH COCommon8790801091,49389,976SH DFND 87,13602,840
TEJON RANCH COCommon879080109171,000SH SOLE 1,00000
TELADOC HEALTH INCCommon87918A10515,650235,659SH DFND 234,46401,195
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TELEDYNE TECHNOLOGIES INCCommon87936010526,50896,829SH DFND 75,777021,052
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TELEFLEX INCCommon87936910623,90572,188SH DFND 72,18800
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TELEFONICA BRASIL ADR REPRESENTING ADRADR87936R10648136,938SH SOLE 28,87808,060
TELLURIAN INCCommon87968A10418,2722,327,618SH DFND 2,294,573033,045
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TELUS CORPCommon87971M1036,751182,620SH DFND 182,62000
TEMPUR SEALY INTERNATIONAL ICommon88023U10128,525388,887SH DFND 304,744084,143
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TERADATA CORPCommon88076W10316,718466,330SH DFND 466,33000
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TESLA INCCommon88160R10117,55478,554SH DFND 78,55300
TESLA INCCommon88160R101627SH SOLE 2700
TEVA PHARMACEUTICAL-SP ADRADR88162420934437,238SH DFND 37,188050
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TEXAS CAPITAL BANCSHARES INCCommon88224Q10717,009277,182SH DFND 216,041061,141
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TEXAS INSTRUMENTS INCCommon882508104375,5423,271,650SH DFND 3,118,5710153,078
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THERMO FISHER SCIENTIFIC INCCommon88355610253,955183,722SH DFND 182,01701,705
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THOMSON REUTERS CORPCommon8849037091,66225,748SH DFND 25,74800
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THOR INDUSTRIES INCCommon88516010130,483521,528SH DFND 517,18304,345
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3M COCommon88579Y101160,058923,712SH DFND 870,804052,908
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TIFFANY & COCommon88654710835,075374,572SH DFND 367,82506,747
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TIMKEN COCommon8873891043526,856SH DFND 6,85600
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TIVO CORPCommon88870P10614,9072,023,517SH DFND 1,592,4830431,033
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TORCHMARK CORPCommon8910271046,73775,306SH DFND 72,81902,487
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TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313074,63037,344SH DFND 33,43803,906
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VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385871817,208SH DFND 16,10801,100
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,53820,457SH DFND 20,45700
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285843,7651,029,044SH DFND 1,027,99401,050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285813300SH SOLE 30000
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428742875,235SH DFND 5,23500
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2073422,301SH DFND 2,30100
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072801,882SH SOLE 1,88200
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A702202956SH DFND 95500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7024121,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762171,635SH DFND 1,63500
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPETF92206C4092903,597SH DFND 3,59700
VANGUARD RUSSELL 2000 ETFETF92206C664116930SH DFND 2370693
VANGUARD RUSSELL 2000 ETFETF92206C6641431,147SH SOLE 1,14700
VANGUARD RUSSELL 1000 ETFETF92206C7302,65819,732SH SOLE 19,73200
VAREX IMAGING CORPCommon92214X10654817,877SH DFND 17,4370440
VAREX IMAGING CORPCommon92214X10612406SH SOLE 40600
VARIAN MEDICAL SYSTEMS INCCommon92220P10518,228133,903SH DFND 124,75309,150
VARIAN MEDICAL SYSTEMS INCCommon92220P1055604,112SH SOLE 4,10606
VARONIS SYSTEMS INCCommon9222801024,52473,082SH DFND 57,471015,611
VARONIS SYSTEMS INCCommon9222801021903,075SH SOLE 3,07500
VECTOR GROUP LTDCommon92240M10857558,972SH DFND 57,97201,000
VEECO INSTRUMENTS INCCommon92241710021,7251,777,761SH DFND 1,381,6490396,112
VEECO INSTRUMENTS INCCommon92241710089773,405SH SOLE 73,40500
VEEVA SYSTEMS INC CLASS A ACommon92247510838,976240,428SH DFND 240,42800
VEEVA SYSTEMS INC CLASS A ACommon92247510819120SH SOLE 12000
VENTAS REIT INC REITCOMMON92276F1009,395137,448SH DFND 135,14102,307
VENTAS REIT INC REITCOMMON92276F1001,62423,753SH SOLE 18,68505,068
VANGUARD INDEX FUND;ETFETF9229083637,87929,275SH DFND 24,75004,525
VANGUARD INDEX FUND;ETFETF922908363106,056394,039SH SOLE 394,03900
VANGUARD REAL ESTATE ETFETF92290855351,241586,284SH DFND 586,28400
VANGUARD REAL ESTATE ETFETF9229085531,19713,691SH SOLE 13,69100
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086293612,159SH DFND 1,8340325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,2279,109SH DFND 9,10900
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086375083,774SH SOLE 3,77400
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087362,49115,244SH DFND 15,24400
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736137839SH SOLE 83900
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087441781,603SH DFND 1,60300
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087449,07981,849SH SOLE 81,84900
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512951,886SH DFND 1,88600
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087691,1157,431SH DFND 7,411020
VERACYTE INCCommon92337F1071,18341,500SH DFND 41,50000
VEREIT INC REITCOMMON92339V1001,490165,381SH DFND 165,38100
VEREIT INC REITCOMMON92339V10036440,435SH SOLE 40,43500
VERISIGN INCCommon92343E1021,2646,042SH DFND 2,64003,402
VERISIGN INCCommon92343E102732SH SOLE 2507
VERIZON COMMUNICATIONS INCCommon92343V104162,6302,846,660SH DFND 2,816,063030,596
VERIZON COMMUNICATIONS INCCommon92343V1047,575132,592SH SOLE 122,79109,801
VERINT SYSTEMS INCCommon92343X10086,1501,602,116SH DFND 1,261,5610340,555
VERINT SYSTEMS INCCommon92343X1003,54865,970SH SOLE 65,97000
VRNT 1 1/2 06/01/21Bond92343XAA89,9669,300,000PRN DFND 9,300,00000
VERISK ANALYTICS INCCommon92345Y106258,4081,764,361SH DFND 1,748,619015,741
VERISK ANALYTICS INCCommon92345Y1063,44923,552SH SOLE 23,468084
VERMILION ENERGY INC US LISTEDCommon92372510524611,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon92372510552924,366SH SOLE 19,08505,281
VERTEX PHARMACEUTICALS INCCommon92532F10063,281345,080SH DFND 306,583038,497
VERTEX PHARMACEUTICALS INCCommon92532F1002,77115,113SH SOLE 15,065048
VERSUM MATERIALS INCCommon92532W10327,396531,140SH DFND 254,5090276,631
VERSUM MATERIALS INCCommon92532W1031052,043SH SOLE 2,033010
VIACOM INC-CLASS ACommon92553P10214,352420,886SH DFND 418,46002,426
VIACOM INC-CLASS ACommon92553P102762,240SH SOLE 2,24000
VIACOM INC-CLASS BCommon92553P2014,453149,079SH DFND 149,07900
VIACOM INC-CLASS BCommon92553P2011264,232SH SOLE 4,140092
VIAVI SOLUTIONS INCCommon92555010530,3022,280,063SH DFND 1,762,1100517,953
VIAVI SOLUTIONS INCCommon9255501051,29397,265SH SOLE 97,26500
VICI PROPERTIES INCCOMMON9256521092,695122,271SH DFND 122,27100
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10337,8724,388,384SH DFND 3,463,4550924,929
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10349757,642SH SOLE 57,64200
VIRTU FINANCIAL INC-CLASS ACommon92825410143,2261,984,647SH DFND 1,973,121011,525
VIRTU FINANCIAL INC-CLASS ACommon9282541011,39664,090SH SOLE 64,09000
VISA INC-CLASS A SHARESCommon92826C839491,0642,829,528SH DFND 2,728,4450101,082
VISA INC-CLASS A SHARESCommon92826C83913,07475,331SH SOLE 74,8240507
VISTRA ENERGY CORPCommon92840M102296,70113,105,511SH DFND 11,536,44901,569,062
VISTRA ENERGY CORPCommon92840M10221,461947,943SH SOLE 936,624011,319
VISTRA ENERGY CORPPreferred92840M3009,674104,502SH DFND 76,545027,957
VISTRA ENERGY CORPPreferred92840M3005936,405SH SOLE 6,40500
VIVINT SOLAR INCCommon92854Q1061,108151,835SH DFND 26,8350125,000
VMWARE INC-CLASS ACommon928563402528SH DFND 2800
VMWARE INC-CLASS ACommon9285634026934,142SH SOLE 4,14200
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W308674,113SH DFND 4,11300
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30829918,319SH SOLE 7,908010,411
VORNADO REALTY TRUSTCOMMON92904210913,298207,457SH DFND 203,12504,332
VORNADO REALTY TRUSTCOMMON9290421093845,983SH SOLE 5,0580925
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1007014,610SH DFND 14,61000
VOYA PRIME RATE TR SH BEN INTCOMMON92913A10081,700SH SOLE 1,70000
VULCAN MATERIALS COCommon9291601092041,486SH DFND 1,3800106
VULCAN MATERIALS COCommon92916010934250SH SOLE 240010
WD-40 COCommon929236107119,082748,758SH DFND 742,96305,795
WABCO HOLDINGS INCCommon92927K10215,313115,484SH DFND 114,37101,113
WABCO HOLDINGS INCCommon92927K102319SH SOLE 1900
W. P. CAREY REIT INC REITCOMMON92936U1092,04825,224SH DFND 23,97101,253
WEC ENERGY GROUP INCCommon92939U10650,115601,110SH DFND 589,939011,170
WEC ENERGY GROUP INCCommon92939U1064,20850,474SH SOLE 50,3020172
WABTEC CORPCommon9297401081221,703SH DFND 1,70201
WABTEC CORPCommon9297401082533,521SH SOLE 2,6110910
WALMART INCCommon931142103254,9742,307,661SH DFND 2,281,348026,313
WALMART INCCommon9311421036,55959,366SH SOLE 58,8520514
WALGREENS BOOTS ALLIANCE INCCommon9314271086,416117,366SH DFND 114,01403,351
WALGREENS BOOTS ALLIANCE INCCommon9314271084878,913SH SOLE 8,0350878
WASTE CONNECTIONS INCCommon94106B10134,684362,878SH DFND 362,87800
WASTE CONNECTIONS INCCommon94106B1011241,301SH SOLE 1,30100
WASTE CONNECTIONS INC COMCommon94106B1015405,653SH DFND 5,65300
WASTE MANAGEMENT INCCommon94106L1093,83533,237SH DFND 29,93703,300
WASTE MANAGEMENT INCCommon94106L1096285,441SH SOLE 5,2940147
WATERS CORPCommon94184810316,14675,016SH DFND 73,23601,780
WATERS CORPCommon9418481034992,319SH SOLE 2,31306
WATSCO INCCommon942622200163,215998,076SH DFND 989,94608,130
WATSCO INCCommon9426222001,6229,920SH SOLE 9,92000
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610146,5271,068,361SH DFND 843,8680224,493
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610161514,115SH SOLE 14,036079
WELBILT INCCommon94909010424,1331,445,534SH DFND 1,137,0770308,457
WELBILT INCCommon94909010499159,340SH SOLE 59,34000
WELLCARE HEALTHCARE PLANS INCCommon94946T10613,35646,850SH DFND 46,85000
WELLCARE HEALTHCARE PLANS INCCommon94946T1061450SH SOLE 4406
WELLS FARGO & COCommon94974610153,1151,122,466SH DFND 1,067,797054,669
WELLS FARGO & COCommon9497461012,23347,190SH SOLE 43,52403,666
WELLS FARGO & COMPANYPreferred9497468043,7922,780SH DFND 2,5550225
WELLTOWER INCCOMMON95040Q1041,96524,097SH DFND 24,09700
WELLTOWER INC REITCOMMON95040Q10440,895501,595SH DFND 490,371011,224
WELLTOWER INC REITCOMMON95040Q1041,77021,715SH SOLE 15,73005,985
WENDYS CO/THECommon95058W1009,750497,937SH DFND 496,56401,373
WEST PHARMACEUTICAL SERVICES INCCommon955306105309,3872,472,128SH DFND 2,452,423019,705
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,1699,344SH SOLE 8,3630981
WESTERN ALLIANCE BANCORPCommon957638109485SH DFND 8500
WESTERN ALLIANCE BANCORPCommon9576381092325,192SH SOLE 3,53901,653
WESTERN DIGITAL CORPCommon95810210562,0551,305,050SH DFND 1,252,755052,295
WESTERN DIGITAL CORPCommon9581021051,19825,193SH SOLE 25,0770116
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON958669103413,51613,438,928SH DFND 12,985,2050453,722
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON9586691036,928225,153SH SOLE 220,56704,586
WESTERN UNION COCommon9598021096,713337,490SH DFND 337,49000
WESTERN UNION COCommon959802109341,700SH SOLE 1,4160284
WESTLAKE CHEMICAL CORPCommon9604131021792,576SH DFND 2,57600
WESTLAKE CHEMICAL CORPCommon96041310249707SH SOLE 70700
WEX INCCommon96208T104314,9501,513,455SH DFND 1,477,048036,407
WEX INCCommon96208T1046,61631,794SH SOLE 31,79400
WEYERHAEUSER REIT REITCOMMON962166104159,5896,058,822SH DFND 5,950,7330108,089
WEYERHAEUSER REIT REITCOMMON9621661048,705330,476SH SOLE 323,73606,740
WHEATON PRECIOUS METALS CORPCommon9628791021,22850,785SH DFND 50,78500
WHEATON PRECIOUS METALS CORPCommon9628791021616,650SH SOLE 6,65000
WHEATON PRECIOUS METALS CORPCommon96287910224410,069SH DFND 10,06900
WHIRLPOOL CORPCommon9633201062,25615,850SH DFND 15,85000
WHIRLPOOL CORPCommon9633201062201,547SH SOLE 1,504043
JOHN WILEY AND SONS INC CLASS A ACommon9682232062,09845,740SH DFND 45,4950245
JOHN WILEY & SONS INC CL BCommon96822330560013,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100307,22610,956,720SH DFND 10,701,9170254,803
WILLIAMS COS INCCommon9694571007,121253,964SH SOLE 241,874012,090
WILLSCOT CORPCommon9713751266,196411,960SH DFND 85,8040326,156
WOODWARD INCCommon9807451032,79524,700SH DFND 24,70000
WORKDAY INC-CLASS ACommon98138H10115,51175,451SH DFND 75,45100
WORKDAY INC-CLASS ACommon98138H10117SH SOLE 700
WORLDPAY INC-CLASS ACommon98155810998,417803,077SH DFND 468,7960334,281
WORLDPAY INC-CLASS ACommon9815581095514,500SH SOLE 4,50000
WORLD WRESTLING ENTERTAINMENT INC ACommon98156Q10819,699272,805SH DFND 272,80500
WORLD WRESTLING ENTERTAINMENT INC ACommon98156Q1082944,071SH SOLE 4,07100
WPX ENERGY INCCommon98212B103111,3919,677,796SH DFND 9,397,1860280,610
WPX ENERGY INCCommon98212B10327,0932,353,873SH SOLE 1,256,87301,097,000
WYNDHAM DESTINATIONS INCCommon98310W10838,008865,783SH DFND 865,708075
WYNDHAM DESTINATIONS INCCommon98310W1083497,941SH SOLE 7,5730368
WYNDHAM HOTELS & RESORTS INCCommon98311A1054,95388,866SH DFND 88,791075
WYNDHAM HOTELS & RESORTS INCCommon98311A1052424,347SH SOLE 3,9550392
XCEL ENERGY INCCommon98389B1005028,433SH DFND 8,1070326
XCEL ENERGY INCCommon98389B10034571SH SOLE 4340137
XILINX INCCommon983919101153,3431,300,400SH DFND 1,297,35803,042
XILINX INCCommon9839191012291,940SH SOLE 1,852088
XEROX CORPCommon9841216082,07758,649SH DFND 56,15702,492
XEROX CORPCommon9841216087208SH SOLE 20800
XYLEM INCCommon98419M10018,239218,071SH DFND 218,07100
XYLEM INCCommon98419M10021254SH SOLE 233021
YAMANA GOLD INCCommon98462Y1005019,599SH DFND 19,59900
YELP INCCommon9858171059,558279,637SH DFND 268,079011,558
YELP INCCommon98581710513374SH SOLE 37400
YEXT INCCommon98585N10646723,262SH DFND 21,02902,233
YUM! BRANDS INCCommon9884981015,85652,915SH DFND 52,6570258
YUM! BRANDS INCCommon9884981013673,317SH SOLE 3,1640153
YUM CHINA HOLDINGS INCCommon98850P1093918,472SH DFND 7,07201,400
YUM CHINA HOLDINGS INCCommon98850P1091382,990SH SOLE 2,910080
ZAYO GROUP HOLDINGS INCCommon98919V10556,8981,728,895SH DFND 864,7730864,122
ZAYO GROUP HOLDINGS INCCommon98919V10571021,579SH SOLE 19,33002,249
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105262,2901,252,039SH DFND 1,235,672016,367
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071055172,466SH SOLE 1,7820684
ZENDESK INCCommon98936J10153,048595,848SH DFND 586,67309,175
ZENDESK INCCommon98936J10126293SH SOLE 29300
Z 2 12/01/21Bond98954MAB71110,000PRN DFND 10,00000
Z 1 1/2 07/01/23Bond98954MAC5635,22015,435,000PRN DFND 15,295,0000140,000
Z 1 1/2 07/01/23Bond98954MAC536,814375,000PRN SOLE 375,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102179,3641,523,387SH DFND 1,494,167029,220
ZIMMER BIOMET HOLDINGS INCCommon98956P1028,95976,092SH SOLE 75,8480244
ZIONS BANCORPORATIONCommon9897011074189,100SH DFND 1,10008,000
ZIONS BANCORPORATIONCommon989701107621,340SH SOLE 1,321019
ZOETIS INC CLASS A ACommon98978V103309,9442,731,022SH DFND 2,649,343081,678
ZOETIS INC CLASS A ACommon98978V1039,69385,406SH SOLE 80,20205,204
ZTO EXPRESS CAYMAN INC-ADRADR98980A10531,6951,657,692SH DFND 1,309,6860348,006
ZTO EXPRESS CAYMAN INC-ADRADR98980A10543422,692SH SOLE 22,1660526
ZSCALER INCCommon98980G10225,506332,804SH DFND 331,22801,576
ZSCALER INCCommon98980G1024876,360SH SOLE 6,36000
ZOOM VIDEO COMMUNICATIONS-ACommon98980L1012532,850SH DFND 2,85000
ZYNGA INC CLASS A ACommon98986T108766125,000SH DFND 125,00000
ACT II GLOBAL ACQUISITION COCOMMONG0080J1129,108900,000SH DFND 900,00000
ALLERGAN PLCCommonG0177J10840,485241,800SH DFND 170,632071,168
ALLERGAN PLCCommonG0177J1083792,265SH SOLE 2,255010
AMCOR PLCCommonG0250X10718115,788SH DFND 15,78800
AMCOR PLCCommonG0250X107968,314SH SOLE 3,90804,406
AMDOCS LTDCommonG0260210358,526942,604SH DFND 889,330053,273
AMDOCS LTDCommonG026021031,46923,659SH SOLE 23,65900
AMBARELLA INCCommonG037AX10127,970633,812SH DFND 633,81200
AMBARELLA INCCommonG037AX10123525SH SOLE 52500
AON PLC CLASS ACommonG0408V102682,5003,536,688SH DFND 3,316,7620219,926
AON PLC CLASS ACommonG0408V10248,420250,907SH SOLE 216,555034,352
ARCH CAPITAL GROUP LTDCommonG0450A1052546,842SH DFND 6,84200
ARCH CAPITAL GROUP LTDCommonG0450A1051,89151,000SH SOLE 51,00000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072913,935SH DFND 3,93500
ATHENE HOLDING LTD-CLASS ACommonG0684D10737,928880,817SH DFND 831,132049,685
ATHENE HOLDING LTD-CLASS ACommonG0684D1071,82242,323SH SOLE 33,72308,600
AXIS CAPITAL HOLDINGS LTDCommonG0692U1092013,369SH DFND 3,36900
AXALTA COATING SYSTEMS LTDCommonG0750C10811,325380,400SH DFND 380,40000
AXALTA COATING SYSTEMS LTDCommonG0750C1082588,654SH SOLE 6,43702,217
BIOHAVEN PHARMACEUTICAL HOLDCommonG111961052,08047,500SH DFND 47,50000
ACCENTURE PLC CLASS A ACommonG1151C101157,427852,015SH DFND 831,174020,840
ACCENTURE PLC CLASS A ACommonG1151C1018,19644,357SH SOLE 35,85508,502
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910711,180590,608SH DFND 590,1070500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910740321,291SH SOLE 21,29100
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101210,9734,913,208SH DFND 4,886,756026,451
BROOKFIELD INFRASTRUCTURE PACOMMONG162521015,429126,424SH SOLE 126,42400
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTEDCOMMONG1625810861717,847SH DFND 17,84700
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581085,541160,200SH DFND 160,20000
BRIGHTSPHERE INVESTMENT GROUCommonG1644T10951,3664,501,823SH DFND 4,466,308035,515
BUNGE LTDCommonG1696210511,686209,767SH DFND 204,33005,437
BUNGE LTDCommonG1696210599217,806SH SOLE 17,80600
CLARIVATE ANALYTICS PLCCommonG218101091,47796,050SH DFND 84,550011,500
CLARIVATE ANALYTICS PLCCommonG21810109231,500SH SOLE 1,50000
COLLIER CREEK HOLDINGSCOMMONG2270712210,3001,000,000SH DFND 1,000,00000
CREDICORP LTDCommonG2519Y10883,474364,660SH DFND 287,146077,514
CREDICORP LTDCommonG2519Y1081,0544,605SH SOLE 4,549056
COCA-COLA EUROPEAN PARTNERSCommonG258391042033,588SH DFND 3,58800
COCA-COLA EUROPEAN PARTNERSCommonG2583910480214,195SH SOLE 3,548010,647
DELPHI TECHNOLOGIES PLCCommonG2709G10745622,796SH DFND 22,783013
DELPHI TECHNOLOGIES PLCCommonG2709G1071708,495SH SOLE 8,49500
EATON CORP PLCCommonG2918310390,9821,092,478SH DFND 1,057,754034,723
EATON CORP PLCCommonG291831032,38028,579SH SOLE 27,9600619
ENDO INTERNATIONAL PLCCommonG304011064912,000SH DFND 12,00000
ENSTAR GROUP LTDCommonG3075P1012,62715,072SH DFND 14,6270445
EVEREST RE GROUP LTDCommonG3223R108240969SH SOLE 871098
FGL HOLDINGSCommonG3402M10234,1634,066,977SH DFND 3,915,9770151,000
FGL HOLDINGSCommonG3402M10215418,337SH SOLE 18,33700
GATES INDUSTRIAL CORP PLCCommonG3910810841,3173,621,118SH DFND 3,612,08809,030
GATES INDUSTRIAL CORP PLCCommonG3910810822519,727SH SOLE 19,72700
HUDSON LTD-CLASS ACommonG4640810335,8572,600,235SH DFND 2,593,59506,640
HUDSON LTD-CLASS ACommonG4640810340729,530SH SOLE 29,53000
ICON PLCCommonG4705A100117,680764,306SH DFND 758,36105,945
ICON PLCCommonG4705A1004102,662SH SOLE 2,2670395
IHS MARKIT LTDCommonG47567105301,4024,730,097SH DFND 4,608,1680121,929
IHS MARKIT LTDCommonG475671055,70289,489SH SOLE 89,48900
INGERSOLL RAND PLCCommonG477911019,13072,076SH DFND 70,52101,555
INGERSOLL RAND PLCCommonG477911017535,941SH SOLE 5,887054
INTERNATIONAL GAME TECHNOLOGCommonG4863A10833,5502,587,082SH DFND 2,426,4690160,612
INTERNATIONAL GAME TECHNOLOGCommonG4863A10849438,076SH SOLE 38,07600
INVESCO LTDCommonG491BT10841320,176SH DFND 20,0760100
INVESCO LTDCommonG491BT10853025,890SH SOLE 18,91006,980
JOHNSON CONTROLS INTERNATIONCommonG5150210566,6901,614,377SH DFND 1,605,74308,634
JOHNSON CONTROLS INTERNATIONCommonG515021051,24430,123SH SOLE 28,28701,836
LIBERTY GLOBAL PLC- CCommonG5480U12029110,970SH DFND 10,8170153
LIBERTY GLOBAL PLC- CCommonG5480U12028310,667SH SOLE 9,9240743
LINDE PLCCommonG5494J1039,59847,800SH DFND 46,30201,497
LINDE PLCCommonG5494J1033,26416,255SH SOLE 12,29903,956
LIVANOVA PLCCommonG5509L10121,896304,279SH DFND 298,73805,541
LIVANOVA PLCCommonG5509L1015657,858SH SOLE 7,85800
MALLINCKRODT PLCCommonG5785G1074,304468,956SH DFND 370,390098,566
MALLINCKRODT PLCCommonG5785G10716417,871SH SOLE 17,87100
MEDTRONIC PLCCommonG5960L103350,2073,595,857SH DFND 3,422,7110173,146
MEDTRONIC PLCCommonG5960L10320,475210,234SH SOLE 203,13007,104
APTIV PLCCommonG6095L109234,1682,896,804SH DFND 2,736,2350160,569
APTIV PLCCommonG6095L10910,716132,576SH SOLE 132,530046
DELPHI AUTOMOTIVE PLC WICommonG6095L10911,013136,246SH DFND 136,24600
NIELSEN HOLDINGS PLCCommonG6518L1081,89883,991SH DFND 83,1720819
NIELSEN HOLDINGS PLCCommonG6518L10829112,856SH SOLE 12,774082
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110424,890464,108SH DFND 464,10800
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG66721104125SH SOLE 1609
NVENT ELECTRIC PLCCommonG6700G10752121,017SH DFND 20,9100107
NVENT ELECTRIC PLCCommonG6700G1071415,689SH SOLE 5,68900
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,763128,100SH DFND 128,10000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710167,3741,728,872SH DFND 1,363,6560365,216
PAGSEGURO DIGITAL LTD-CL ACommonG6870710183621,453SH SOLE 21,3280125
RENAISSANCERE HOLDINGS LTDCommonG7496G1035,34830,044SH DFND 29,5440500
SENSATA TECHNOLOGIES HOLDINGCommonG8060N102132,3742,702,181SH DFND 2,242,7010459,480
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1023,58573,170SH SOLE 63,60509,565
STERIS PLCCommonG8473T1002,99320,106SH DFND 20,10600
STERIS PLCCommonG8473T1008966,020SH SOLE 4,72001,300
THUNDER BRIDGE ACQ-CLASS ACommonG8857R10064361,628SH DFND 61,62800
THUNDER BRIDGE ACQWarrantG8857R1262,6071,290,475SH DFND 1,290,47500
THUNDER BRIDGE ACQWarrantG8857R1263718,200SH SOLE 18,20000
TORM PLCCommonG8947910216,7901,930,557SH DFND 001,930,557
TRITON INTERNATIONAL LTD/BERCommonG9078F10775823,149SH DFND 23,14900
TRITON INTERNATIONAL LTD/BERCommonG9078F10747514,500SH SOLE 14,50000
GOLAR LNG LTDCommonG9456A10033418,075SH DFND 18,07500
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107723708SH DFND 5080200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107378370SH SOLE 275095
WILLIS TOWERS WATSON PLCCommonG966291037,48839,319SH DFND 20,409018,910
WILLIS TOWERS WATSON PLCCommonG96629103121634SH SOLE 609025
PERRIGO CO PLCCommonG9782210328,437597,165SH DFND 550,535046,630
PERRIGO CO PLCCommonG978221031,01921,403SH SOLE 21,346057
ALCON INCCommonH013011282,04033,141SH DFND 23,51409,626
ALCON INCCommonH013011281,10717,846SH SOLE 8,74109,105
ALCON INCCommonH013011289,244149,518SH DFND 114,679034,839
ALCON INCCommonH013011281742,810SH SOLE 2,81000
CHUBB LTDCommonH1467J104187,0321,269,823SH DFND 1,246,593023,229
CHUBB LTDCommonH1467J1047,02947,723SH SOLE 37,196010,527
GARMIN LTDCommonH2906T1094,67758,612SH DFND 57,6690943
GARMIN LTDCommonH2906T1099108SH SOLE 10800
UBS GROUP AG-REGCommonH420971078,020677,028SH DFND 406,4720270,556
UBS GROUP AG-REGCommonH420971071,07090,287SH SOLE 47,207043,080
UBS GROUP AG-REGCommonH4209710765,3795,495,183SH DFND 4,492,51401,002,669
UBS GROUP AG-REGCommonH420971071,962164,881SH SOLE 164,88100
TE CONNECTIVITY LTDCommonH84989104102,4061,069,174SH DFND 1,047,307021,867
TE CONNECTIVITY LTDCommonH849891041,00410,479SH SOLE 10,402077
ORION ENGINEERED CARBONS SACommonL729671094,970232,147SH DFND 226,74005,407
SPOTIFY TECHNOLOGY SACommonL8681T10298,654674,697SH DFND 672,99701,700
SPOTIFY TECHNOLOGY SACommonL8681T1021,3419,174SH SOLE 9,17400
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104110,999960,223SH DFND 757,1490203,074
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651046,22653,855SH SOLE 44,25709,598
MELLANOX TECHNOLOGIES LTDCommonM5136311385,922776,384SH DFND 677,006099,378
MELLANOX TECHNOLOGIES LTDCommonM513631131,0219,225SH SOLE 9,22500
STRATASYS LTDCommonM8554810113,652465,804SH DFND 369,373096,431
STRATASYS LTDCommonM8554810154318,485SH SOLE 18,48500
WIX.COM LTDCommonM9806810565,252459,200SH DFND 459,20000
AERCAP HOLDINGS NVCommonN00985106163,7203,149,496SH DFND 2,715,2930434,203
AERCAP HOLDINGS NVCommonN009851064,00176,936SH SOLE 76,93600
ASML HOLDING NV-NY REG SHSCommonN07059210253,2141,218,284SH DFND 1,117,0570101,226
ASML HOLDING NV-NY REG SHSCommonN0705921012,86361,860SH SOLE 61,1960664
ELASTIC NVCommonN145061047,27897,485SH DFND 97,48500
CORE LABORATORIES N.V.CommonN2271710723,482449,444SH DFND 359,394090,050
CORE LABORATORIES N.V.CommonN2271710766512,717SH SOLE 12,71700
INTERXION HOLDING NVCommonN4727910962,888826,501SH DFND 816,238010,263
INTERXION HOLDING NVCommonN472791095497,219SH SOLE 7,21900
LYONDELLBASELL INDU-CL ACommonN5374510085,120988,277SH DFND 923,205065,072
LYONDELLBASELL INDU-CL ACommonN5374510036,499423,767SH SOLE 187,9570235,810
NXP SEMICONDUCTORS NVCommonN6596X10976,648784,839SH DFND 637,8230147,016
NXP SEMICONDUCTORS NVCommonN6596X1093,21132,896SH SOLE 32,6330263
QIAGEN N.V.CommonN7248212357,4861,417,647SH DFND 1,400,687016,960
QIAGEN N.V.CommonN724821231,21529,970SH SOLE 29,97000
WRIGHT MEDICAL GROUP NVCommonN966171181,91464,200SH DFND 64,20000
YANDEX NV CLASS ACommonN97284108104,3372,745,703SH DFND 2,136,7260608,977
YANDEX NV CLASS ACommonN972841082,39162,909SH SOLE 51,765011,144
ONESPAWORLD HOLDINGS LTDCommonP736841132,010129,700SH DFND 129,70000
ONESPAWORLD HOLDINGS LTDCommonP73684113473,000SH SOLE 3,00000
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1032,25318,588SH DFND 15,43703,151
ROYAL CARIBBEAN CRUISES LTDCommonV7780T10316132SH SOLE 77055
DANAOS CORPCommonY1968P12180399,310SH DFND 72,041027,269
DANAOS CORPCommonY1968P121384,719SH SOLE 4,71900
EAGLE BULK SHIPPING INCCommonY2187A14317,4033,321,269SH DFND 003,321,269
STAR BULK CARRIERS CORPCommonY8162K20430131,146SH DFND 0031,146
TEEKAY LNG PARTNERS UNITS MLPCOMMONY8564M1057,237513,280SH DFND 513,28000