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 INCCommon000360206146,9163,197,987SH DFND 3,172,277025,710
AAON INCCommon0003602061,28527,971SH SOLE 18,77609,195
ABB ADR REPRESENTING ONE LTDADR0003752041869,454SH DFND 9,3040150
ABB ADR REPRESENTING ONE LTDADR00037520476638,953SH SOLE 30,94308,010
AFLAC INCCommon00105510210,359198,000SH DFND 195,13402,866
AFLAC INCCommon0010551021292,469SH SOLE 2,3120157
AGCO CORPCommon00108410280910,683SH DFND 10,68300
AGCO CORPCommon001084102341SH SOLE 4100
AGNC INVESTMENT CORPCOMMON00123Q10412,663787,026SH DFND 773,926013,100
AGNC INVESTMENT CORPCOMMON00123Q104774,790SH SOLE 4,79000
AES CORPCommon00130H10516,8911,033,728SH DFND 1,033,72800
AES CORPCommon00130H1051509,180SH SOLE 9,18000
ALERIAN MLP ETFETF00162Q8666,396699,728SH DFND 699,4130315
ALERIAN MLP ETFETF00162Q86631033,930SH SOLE 33,93000
AMC NETWORKS INC-ACommon00164V1033497,094SH DFND 7,09400
AMN HEALTHCARE SERVICES INCCommon00174410186315,000SH DFND 15,00000
AMN HEALTHCARE SERVICES INCCommon0017441018144SH SOLE 14400
AT&T INCCommon00206R102176,4914,664,147SH DFND 4,600,561063,586
AT&T INCCommon00206R1023,993105,523SH SOLE 87,630017,893
ASE TECHNOLOGY HOLDING CO LTDADR00215W1006113,784SH DFND 12,8590925
ASE TECHNOLOGY HOLDING CO LTDADR00215W100476106,777SH SOLE 83,184023,593
AZZ INCCommon00247410424,335558,659SH DFND 554,11904,540
ABBOTT LABORATORIESCommon00282410064,194767,228SH DFND 747,150020,077
ABBOTT LABORATORIESCommon0028241007619,099SH SOLE 8,5100589
ABBVIE INCCommon00287Y10933,079436,856SH DFND 421,038015,818
ABBVIE INCCommon00287Y1091,33217,597SH SOLE 11,79805,799
ACADIA HEALTHCARE COMPANY INCCommon00404A10943,4851,399,596SH DFND 955,1770444,419
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,59551,304SH SOLE 49,72301,581
ACADIA PHARMACEUTICALS INCCommon00422510895026,400SH DFND 26,40000
ACCURAY INCCommon00439710515,0225,420,452SH DFND 4,350,41001,070,042
ACCURAY INCCommon004397105583210,334SH SOLE 210,33400
ACTIVISION BLIZZARD INCCommon00507V109348,0686,577,254SH DFND 6,452,4880124,765
ACTIVISION BLIZZARD INCCommon00507V10915,835299,231SH SOLE 95,2970203,934
ACTUANT CORP CLASS A ACommon00508X20319,511889,195SH DFND 702,1060187,089
ACTUANT CORP CLASS A ACommon00508X20381737,238SH SOLE 37,23800
ADOBE INCCommon00724F101170,955618,841SH DFND 608,825010,016
ADOBE INCCommon00724F1015,30219,191SH SOLE 19,0000191
ADVANCE AUTO PARTS INCCommon00751Y106194,3041,176,043SH DFND 1,100,818075,225
ADVANCE AUTO PARTS INCCommon00751Y10614,86289,855SH SOLE 89,85500
ADVANSIX INCCommon00773T10111437SH DFND 423014
ADVANSIX INCCommon00773T10126210,191SH SOLE 10,18506
ADVANCED MICRO DEVICESCommon007903107123,1254,247,143SH DFND 4,116,4380130,705
ADVANCED MICRO DEVICESCommon0079031071866,422SH SOLE 6,1010321
AGILENT TECHNOLOGIES INCCommon00846U1015306,914SH DFND 6,91400
AGILENT TECHNOLOGIES INCCommon00846U10135463SH SOLE 419044
AGNICO EAGLE MINES LTDCommon00847410820,536383,055SH DFND 370,586012,469
AGNICO EAGLE MINES LTDCommon0084741082,13339,795SH SOLE 39,79500
AGIOS PHARMACEUTICALS INCCommon00847X1042,02262,414SH DFND 61,4520962
AGIOS PHARMACEUTICALS INCCommon00847X1041394,285SH SOLE 4,28500
AGEAGLE AERIAL SYSTEMS INC/NCommon00848K101412,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON00849210044600SH DFND 60000
AGREE REALTY REIT CORP REITCOMMON0084921002303,142SH SOLE 1,84901,293
AIR LEASE CORPCommon00912X3022,71164,822SH DFND 64,82200
AIR LEASE CORPCommon00912X302245SH SOLE 4500
AIR PRODUCTS & CHEMICALS INCCommon009158106357,4651,611,220SH DFND 1,584,047027,173
AIR PRODUCTS & CHEMICALS INCCommon00915810625,152113,369SH SOLE 82,008031,361
AKAMAI TECHNOLOGIES INCCommon00971T1013363,673SH DFND 3,67300
AKAMAI TECHNOLOGIES INCCommon00971T1011521,658SH SOLE 1,617041
ALASKA AIR GROUP INCCommon01165910911,925183,715SH DFND 183,71500
ALASKA AIR GROUP INCCommon01165910948742SH SOLE 708034
ALDER BIOPHARMACEUTICALS INCCommon0143391053,385179,500SH DFND 179,50000
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110964,391418,016SH DFND 415,06002,956
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,79218,126SH SOLE 16,90301,223
ALEXION PHARMACEUTICALS INCCommon015351109149,0521,521,870SH DFND 1,500,869021,001
ALEXION PHARMACEUTICALS INCCommon0153511093,35134,216SH SOLE 34,20709
ALGONQUIN POWER & UTILITIES CORPCommon01585710522416,340SH SOLE 13,08903,251
ALGONQUIN POWER UTILITIES CORPCommon0158571055,988437,141SH DFND 437,14100
ALIBABA GROUP HOLDING-SP ADRADR01609W102432,3322,585,251SH DFND 2,221,2640363,987
ALIBABA GROUP HOLDING-SP ADRADR01609W1029,27055,433SH SOLE 52,27003,163
ALLEGHANY CORPCommon017175100434544SH DFND 54400
ALLEGHENY TECHNOLOGIES INCCommon01741R10237,1131,832,738SH DFND 1,686,1530146,585
ALLEGHENY TECHNOLOGIES INCCommon01741R1021,02950,800SH SOLE 50,80000
ALLEGIANT TRAVEL COCommon01748X10292,208616,114SH DFND 611,12504,989
ALLETE INCCommon0185223007889,014SH DFND 5,92503,089
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10846,7642,920,934SH DFND 2,914,47706,457
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10829018,101SH SOLE 18,10100
ALLIANT ENERGY CORPCommon01880210838,531714,468SH DFND 691,843022,625
ALLIANT ENERGY CORPCommon0188021083,12857,996SH SOLE 57,7820214
ALLISON TRANSMISSION HOLDINGCommon01973R10139,766845,195SH DFND 835,56009,635
ALLISON TRANSMISSION HOLDINGCommon01973R10151410,929SH SOLE 10,92900
ALLSTATE CORPCommon02000210117,492160,954SH DFND 159,41201,542
ALLSTATE CORPCommon0200021015234,813SH SOLE 4,1610652
ALPHABET INC-CL CCommon02079K107782,827642,188SH DFND 615,459026,728
ALPHABET INC-CL CCommon02079K10776,82963,026SH SOLE 44,418018,608
ALPHABET INC-CL ACommon02079K305627,668513,978SH DFND 486,588027,390
ALPHABET INC-CL ACommon02079K30524,23419,845SH SOLE 19,7050140
ALTAIR ENGINEERING INC - ACommon02136910397,8972,827,758SH DFND 2,812,233015,525
ALTAIR ENGINEERING INC - ACommon02136910314400SH SOLE 40000
ALTICE USA INC- ACommon02156K103169,8355,921,730SH DFND 5,921,2660464
ALTICE USA INC- ACommon02156K1031,27544,464SH SOLE 43,9640500
ALTRIA GROUP INCCommon02209S1037,545184,482SH DFND 183,48201,000
ALTRIA GROUP INCCommon02209S10370517,235SH SOLE 13,00604,229
ALTUS MIDSTREAM COMPANY CLASS A CL ACommon02215L1004616,197SH SOLE 10,36405,833
AMARIN CORPORATION PLC SPONSORED ADR NEWADR0231112062,486164,000SH DFND 164,00000
AMAZON.COM INCCommon023135106587,231338,284SH DFND 322,013016,271
AMAZON.COM INCCommon02313510653,67830,922SH SOLE 13,002017,920
AMBEV ADR REPRESENTING ONE SAADR02319V1036814,738SH DFND 12,86001,878
AMBEV ADR REPRESENTING ONE SAADR02319V1031,245269,555SH SOLE 166,7210102,834
AMERCOCommon023586100336862SH SOLE 6520210
AMEREN CORPORATIONCommon023608102119,8141,496,740SH DFND 1,470,901025,839
AMEREN CORPORATIONCommon0236081026,28378,488SH SOLE 78,464024
AMERICAN AIRLINES GROUP INCCommon02376R1026,378236,470SH DFND 236,47000
AMERICAN AIRLINES GROUP INCCommon02376R10222819SH SOLE 729090
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351008,426175,241SH DFND 175,24100
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003888,078SH SOLE 5,09202,986
AMERICAN ELECTRIC POWERCommon02553710161,316654,459SH DFND 649,29005,169
AMERICAN ELECTRIC POWERCommon0255371012,47826,452SH SOLE 26,0230429
AMERICAN ELECTRIC POWERPreferred02553712777914,140SH DFND 14,14000
AMERICAN EXPRESS COCommon02581610997,828826,973SH DFND 761,478065,495
AMERICAN EXPRESS COCommon0258161095,77348,810SH SOLE 48,5960214
AMERICAN FINANCIAL GROUP INCCommon0259321043993,699SH DFND 3,5750124
AMERICAN FINANCIAL GROUP INCCommon02593210418171SH SOLE 17100
AMERICAN HOMES 4 RENT- ACOMMON02665T30641,9791,621,419SH DFND 1,580,344041,075
AMERICAN HOMES 4 RENT- ACOMMON02665T30683632,286SH SOLE 32,28600
AMERICAN INTERNATIONAL GROUPCommon02687478439,433707,949SH DFND 707,94900
AMERICAN INTERNATIONAL GROUPCommon02687478460110,798SH SOLE 9,39801,400
AMERICAN STATES WATER COCommon02989910124271SH DFND 27100
AMERICAN STATES WATER COCommon0298991011942,160SH SOLE 1,5860574
AMERICAN TOWER REIT CORP REITCOMMON03027X100323,7391,464,020SH DFND 1,427,316036,704
AMERICAN TOWER REIT CORP REITCOMMON03027X1008,62539,005SH SOLE 37,31801,687
AMERICAN WATER WORKS CO INCCommon03042010353,377429,662SH DFND 424,33905,323
AMERICAN WATER WORKS CO INCCommon0304201031,29310,406SH SOLE 10,348058
AMERICOLD REALTY TRUSTCOMMON03064D10831,098838,887SH DFND 838,7450142
AMERICOLD REALTY TRUSTCOMMON03064D10875520,369SH SOLE 18,04702,322
AMERISAFE INCCommon03071H10098,0461,483,076SH DFND 1,471,381011,695
AMERISAFE INCCommon03071H1001362,063SH SOLE 1,5820481
AMERISOURCEBERGEN CORPCommon03073E105137,4341,670,684SH DFND 1,583,781086,903
AMERISOURCEBERGEN CORPCommon03073E10510,039121,941SH SOLE 121,894047
AMERIPRISE FINANCIAL INCCommon03076C1062,99720,371SH DFND 19,37101,000
AMERIPRISE FINANCIAL INCCommon03076C10618121SH SOLE 104017
AMETEK INCCommon03110010071,553779,278SH DFND 774,96804,310
AMETEK INCCommon0311001001,43015,579SH SOLE 15,520059
AMGEN INCCommon03116210036,332187,750SH DFND 185,33002,420
AMGEN INCCommon0311621003121,613SH SOLE 1,4010212
AMICUS THERAPEUTICS INCCommon03152W1092,505312,300SH DFND 312,30000
AMNEAL PHARMACEUTICALS INCCommon03168L1059,9233,415,671SH DFND 2,702,7740712,897
AMNEAL PHARMACEUTICALS INCCommon03168L105439151,528SH SOLE 151,52800
AMPHENOL CORP-CL ACommon032095101240,1852,488,960SH DFND 2,470,037018,923
AMPHENOL CORP-CL ACommon0320951013,30334,230SH SOLE 34,165065
ANALOG DEVICES INCCommon032654105444,1203,974,941SH DFND 3,879,402095,539
ANALOG DEVICES INCCommon03265410542,457379,998SH SOLE 204,2270175,771
ANAPLAN INCCommon03272L1082,86961,050SH DFND 61,000050
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1082,38225,038SH DFND 24,4380600
ANHEUSER BUSCH INBEV ADR REP NVADR03524A108552SH SOLE 0052
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104098,8251,002,794SH DFND 995,29407,500
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON035710409394,482SH SOLE 4,48200
ANSYS INCCommon03662Q105107,438485,355SH DFND 472,113013,242
ANSYS INCCommon03662Q1052,83812,822SH SOLE 11,43801,384
ANTERO RESOURCES CORPCommon03674X10624179,658SH DFND 79,65800
ANTERO RESOURCES CORPCommon03674X1061393SH SOLE 39300
ANTHEM INCCommon03675210362,344259,660SH DFND 255,26804,392
ANTHEM INCCommon03675210334,844145,124SH SOLE 92,383052,741
ANTERO MIDSTREAM CORPCommon03676B1024,206568,339SH DFND 567,6390700
ANTERO MIDSTREAM CORPCommon03676B10213017,610SH SOLE 11,14206,468
APARTMENT INVT & MGMT CO -ACOMMON03748R75428,146539,808SH DFND 521,530018,278
APARTMENT INVT & MGMT CO -ACOMMON03748R7542354,516SH SOLE 2,58401,932
APERGY CORPCommon03755L10447,1071,741,468SH DFND 1,727,048014,420
APERGY CORPCommon03755L104672,466SH SOLE 2,445021
APOLLO GLOBAL MANAGEMENT - ACommon03768E1051,95751,750SH DFND 51,75000
January 20 Calls on APO USOption03768E1055942,500SHCallDFND 2,50000
APPLE INCCommon0378331001,177,2275,256,180SH DFND 5,051,1600205,019
APPLE INCCommon03783310061,507274,622SH SOLE 242,249032,373
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2003,310199,609SH DFND 196,90902,700
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20046327,900SH SOLE 27,90000
APPLIED INDUSTRIAL TECH INCCommon03820C10530,194531,585SH DFND 527,19004,395
APPLIED INDUSTRIAL TECH INCCommon03820C10522381SH SOLE 38100
APPLIED MATERIALS INCCommon0382221052,29045,884SH DFND 45,4620422
APPLIED MATERIALS INCCommon0382221052605,212SH SOLE 4,8880324
APTARGROUP INCCommon038336103193,9371,637,290SH DFND 1,621,490015,800
APTARGROUP INCCommon0383361031581,330SH SOLE 8630467
AQUA AMERICA INCCommon03836W1031,30629,125SH DFND 16,031013,094
ARAMARKCommon03852U10686,6161,987,527SH DFND 1,899,331088,196
ARAMARKCommon03852U1061,38931,879SH SOLE 30,51001,369
ARBOR REALTY TRUST REIT INC REITCOMMON03892310818313,921SH DFND 13,92100
ARCHER-DANIELS-MIDLAND COCommon0394831021,16728,420SH DFND 27,37001,050
ARCHER-DANIELS-MIDLAND COCommon039483102761,857SH SOLE 1,6750182
ARCONIC INCCommon03965L100642,480SH DFND 2,48000
ARCONIC INCCommon03965L10026710,251SH SOLE 7,71602,535
ARES MANAGEMENT CORP - ACommon03990B1018,872330,904SH DFND 330,2040700
ARES MANAGEMENT CORP - ACommon03990B10178829,400SH SOLE 29,40000
ARENA PHARMACEUTICALS INCCommon0400476072,74660,000SH DFND 60,00000
ARES CAPITAL CORPCommon04010L1037,566405,985SH DFND 355,100050,885
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V10899765,431SH DFND 65,43100
ARISTA NETWORKS INCCommon040413106120,728505,084SH DFND 486,485018,599
ARISTA NETWORKS INCCommon0404131065,13021,471SH SOLE 21,460011
ARQULE INCCommon04269E1077210,000SH SOLE 10,00000
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10845,6471,616,398SH DFND 1,603,608012,790
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A108802,816SH SOLE 1,74501,071
ASBURY AUTOMOTIVE GROUPCommon043436104133,2311,301,972SH DFND 1,292,72209,250
ASHLAND GLOBAL HOLDINGS INCCommon044186104170,2992,210,269SH DFND 2,201,18609,083
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,59533,678SH SOLE 33,67800
October 19 Calls on ASH USOption0441861049083,000SHCallDFND 3,00000
ASPEN AEROGELS INCCommon04523Y10523740,000SH DFND 40,00000
ASPEN TECHNOLOGY INCCommon045327103372,0623,022,930SH DFND 2,993,426029,504
ASPEN TECHNOLOGY INCCommon0453271031,57912,828SH SOLE 8,57704,251
ASSURANT INCCommon04621X10871,390567,398SH DFND 557,96409,434
ASSURANT INCCommon04621X10826,739212,520SH SOLE 60,2160152,304
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310865,0131,458,679SH DFND 1,448,019010,660
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531083,06968,867SH SOLE 64,66304,204
ASTRONICS CORPCommon04643310838,6531,315,618SH DFND 1,304,432011,186
AT HOME GROUP INCCommon04650Y1002,734284,172SH DFND 284,17200
AT HOME GROUP INCCommon04650Y100575,881SH SOLE 5,88100
ATARA BIOTHERAPEUTICS INCCommon04651310713,787976,425SH DFND 976,42500
ATARA BIOTHERAPEUTICS INCCommon046513107211,500SH SOLE 1,50000
ATLANTIC POWER CORPCommon04878Q86315,3896,578,279SH DFND 5,200,14401,378,135
ATLANTIC POWER CORPCommon04878Q863646275,997SH SOLE 275,99700
ATMOS ENERGY CORPCommon04956010532,141282,208SH DFND 273,01609,192
ATMOS ENERGY CORPCommon0495601051,98917,464SH SOLE 17,46400
ATRICURE INCCommon04963C20918,235731,348SH DFND 580,6910150,657
ATRICURE INCCommon04963C20974129,731SH SOLE 29,73100
ATRION CORPORATIONCommon049904105128,495164,913SH DFND 163,58401,329
AUTODESK INCCommon05276910665,786445,401SH DFND 402,823042,578
AUTODESK INCCommon0527691065393,648SH SOLE 3,576072
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C10746558SH DFND 55800
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,31127,802SH SOLE 18,47309,329
AUTOMATIC DATA PROCESSINGCommon05301510347,907296,787SH DFND 288,41508,372
AUTOMATIC DATA PROCESSINGCommon0530151036,59940,878SH SOLE 37,55203,326
AUTONATION INCCommon05329W1024829,500SH DFND 9,50000
AUTOZONE INCCommon053332102465429SH DFND 42900
AUTOZONE INCCommon053332102309285SH SOLE 247038
AVALARA INCCommon05338G1062,83842,169SH DFND 42,16900
AVALARA INCCommon05338G10681512,116SH SOLE 8,02304,093
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841017,34634,113SH DFND 33,08401,029
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841014962,303SH SOLE 1,7970506
AVANTOR INCCommon05352A1008,432573,613SH DFND 239,9050333,708
AVERY DENNISON CORPCommon05361110998,006863,009SH DFND 761,4440101,565
AVERY DENNISON CORPCommon0536111093,41130,037SH SOLE 30,020017
AVIS BUDGET GROUP INCCommon05377410523,692838,768SH DFND 668,9810169,787
AVIS BUDGET GROUP INCCommon05377410598634,906SH SOLE 34,90600
AVISTA CORPCommon05379B10739809SH DFND 80900
AVISTA CORPCommon05379B1072174,486SH SOLE 3,38401,102
AXCELLA HEALTH INCCommon05454B10517931,550SH DFND 31,55000
AXA EQUITABLE HOLDINGS INCCommon0545611052,471111,504SH DFND 111,50400
AXA EQUITABLE HOLDINGS INCCommon05456110537616,958SH SOLE 16,95800
AXOGEN INCCommon05463X1067,135571,735SH DFND 567,58504,150
AXOGEN INCCommon05463X106846,700SH SOLE 6,70000
AXON ENTERPRISE INCCommon05464C10111,714206,300SH DFND 206,30000
AXSOME THERAPEUTICS INCCommon05464T10466632,900SH DFND 32,90000
BB&T CORPCommon05493710715,884297,623SH DFND 297,62300
BB&T CORPCommon0549371072434,550SH SOLE 3,8680682
B&G FOODS INCCommon05508R10652127,545SH DFND 27,54500
BCE INCCommon05534B76010,603219,016SH DFND 208,716010,300
BCE INCCommon05534B7601,78436,851SH SOLE 23,927012,924
BCE INCCommon05534B7607,453154,020SH DFND 152,87501,145
BCE INCCommon05534B76023465SH SOLE 383082
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20911,290263,548SH DFND 252,273011,275
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E20974317,338SH SOLE 17,33800
BJS WHOLESALE CLUB HOLDINGSCommon05550J10117,905692,111SH DFND 692,11100
BJS WHOLESALE CLUB HOLDINGSCommon05550J1011877,220SH SOLE 4,69702,523
BOK FINANCIAL CORPORATIONCommon05561Q201103,3751,306,064SH DFND 1,294,014012,050
BOK FINANCIAL CORPORATIONCommon05561Q2012032,559SH SOLE 1,9150644
BP PLC-SPONS ADRADR0556221044,663122,748SH DFND 120,87301,875
BP PLC-SPONS ADRADR05562210484222,170SH SOLE 11,710010,460
BP MIDSTREAM PARTNERS UNITS (PROPO UNITCOMMON0556EL1096,003411,160SH DFND 411,16000
BWX TECHNOLOGIES INCCommon05605H10054937SH DFND 93700
BWX TECHNOLOGIES INCCommon05605H1001983,469SH SOLE 2,7370732
BABCOCK & WILCOX ENTERPRCommon05614L2096,7041,400,657SH DFND 1,115,2310285,426
BABCOCK & WILCOX ENTERPRCommon05614L20924651,354SH SOLE 51,35400
BAIDU ADR REPTG INC CLASS AADR0567521087,82876,181SH DFND 75,8670314
BAIDU ADR REPTG INC CLASS AADR0567521081,28312,484SH SOLE 7,71304,771
BALL CORPCommon058498106151,2802,077,740SH DFND 2,050,692027,048
BALL CORPCommon0584981062,30131,604SH SOLE 31,592012
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K10171,348SH DFND 001,348
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1011,946374,256SH SOLE 198,2390176,017
BANDWIDTH INC CLASS ACommon05988J1034,17764,157SH DFND 64,15700
BANK OF AMERICA CORPCommon06050510417,046584,374SH DFND 568,772015,602
BANK OF AMERICA CORPCommon0605051042,34480,341SH SOLE 71,38008,961
BANK OF AMERICA CORPPreferred0605056823,0422,029SH DFND 2,018011
BANK OF AMERICA CORPPreferred0605056824933SH SOLE 3300
BANK OF HAWAII CORP.Common062540109211,9822,466,915SH DFND 2,445,440021,475
BANK OF MONTREALCommon0636711017,426100,785SH DFND 100,4040381
BANK OF NEW YORK MELLON CORPCommon0640581001,46432,388SH DFND 32,38800
BANK OF NEW YORK MELLON CORPCommon064058100771,712SH SOLE 1,5060206
BANK OF NOVA SCOTIACommon0641491071,99235,043SH DFND 34,7430300
BANK OF NOVA SCOTIACommon0641491077,709135,662SH DFND 135,66200
BANK OZKCommon06417N10388,5813,248,303SH DFND 3,220,693027,610
BANK OZKCommon06417N1031796,561SH SOLE 5,22301,338
BANKUNITED INCCommon06652K10344,8041,332,522SH DFND 1,199,9450132,577
BANKUNITED INCCommon06652K1031,15734,427SH SOLE 34,42700
BARRICK GOLD CORPCommon06790110874342,931SH DFND 42,93100
BARRICK GOLD CORPCommon0679011081579,010SH DFND 7,39101,619
BARRICK GOLD CORPCommon06790110833719,428SH SOLE 16,77602,652
BAXTER INTERNATIONAL INCCommon07181310954,165619,244SH DFND 615,67603,568
BAXTER INTERNATIONAL INCCommon0718131091,51617,328SH SOLE 17,1440184
BECTON DICKINSON AND COCommon075887109161,987640,942SH DFND 600,869040,073
BECTON DICKINSON AND COCommon07588710910,31740,787SH SOLE 40,718069
BECTON DICKINSON AND COPreferred0758872083,06749,539SH DFND 48,18401,355
BERKSHIRE HATHAWAY INC-CL ACommon08467010812,47340SH DFND 3505
BERKSHIRE HATHAWAY INC-CL ACommon0846701086,86022SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702722,8783,475,040SH DFND 3,390,265084,775
BERKSHIRE HATHAWAY INC CLASS BCommon08467070242,487204,245SH SOLE 198,66305,582
BERRY GLOBAL GROUP INCCommon08579W1032977,555SH DFND 7,2430312
BERRY GLOBAL GROUP INCCommon08579W1032436,196SH SOLE 4,83201,364
BEST BUY CO INCCommon0865161019,649139,868SH DFND 139,86800
BEST BUY CO INCCommon0865161011622,342SH SOLE 2,0570285
BHP GROUP LTD-SPON ADRADR08860610872,9171,476,656SH DFND 1,476,65600
BHP GROUP LTD-SPON ADRADR088606108821,651SH SOLE 1,65100
January 20 Calls on BIG USOption0893021032181,002SHCallDFND 1,00200
BIO RAD LABORATORIES INC CLASS A ACommon09057220737,936114,010SH DFND 114,01000
BIO RAD LABORATORIES INC CLASS A ACommon090572207227682SH SOLE 4530229
BIOMARIN PHARMACEUTICAL INCCommon09061G10111,824175,429SH DFND 175,394035
BIOMARIN PHARMACEUTICAL INCCommon09061G1013605,346SH SOLE 5,34600
BIOMARIN PHARMACEUTICALBond09061GAH44,9155,000,000PRN DFND 5,000,00000
BIOGEN INCCommon09062X1031,1014,731SH DFND 4,2460485
BIOGEN INCCommon09062X1034381,880SH SOLE 1,7080172
BIO TECHNE CORPCommon09073M104273,4911,397,718SH DFND 1,384,853012,865
BIO TECHNE CORPCommon09073M1041154SH SOLE 5400
BJS RESTAURANTS INCCommon09180C10643,5451,121,149SH DFND 1,099,772021,377
BJS RESTAURANTS INCCommon09180C1061,95650,352SH SOLE 49,06201,290
BLACK KNIGHT INCCommon09215C105119,5541,957,981SH DFND 1,923,250034,731
BLACK KNIGHT INCCommon09215C1052,77345,418SH SOLE 45,41800
BLACKLINE INCCommon09239B10914295SH DFND 29500
BLACKLINE INCCommon09239B1091,03121,559SH SOLE 14,44207,117
BLACKROCK INCCommon09247X101246,666553,510SH DFND 543,78509,725
BLACKROCK INCCommon09247X1016,53014,653SH SOLE 14,609044
BKCC 5 06/15/22Bond092533AC269,906705,000PRN DFND 705,00000
BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10719718,318SH DFND 18,31800
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10019615,519SH DFND 15,51900
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10082,3622,297,409SH DFND 2,200,429096,980
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W1002,99283,469SH SOLE 83,46900
BLACKROCK TCP CAPITAL CORPCommon09259E1086,726496,213SH DFND 121,2130375,000
BLACKSTONE GROUP INC CLASS A ACommon09260D107257,6315,275,009SH DFND 4,700,7580574,251
BLACKSTONE GROUP INC CLASS A ACommon09260D10713,939285,397SH SOLE 285,39700
BLACKSTONE GROUP INC/THE COMMON STOCKCommon09260D10783,0511,700,477SH DFND 1,700,47700
H&R BLOCK INCCommon09367110534414,548SH DFND 14,54800
H&R BLOCK INCCommon0936711054189SH SOLE 108081
BLOOM ENERGY CORP- ACommon09371210711234,580SH DFND 34,58000
BLOOMIN BRANDS INCCommon09423510822311,787SH SOLE 9,85201,935
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U109947845,351SH DFND 765,929079,422
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U1091790SH SOLE 79000
BLUEPRINT MEDICINES CORPCommon09627Y1091,65322,500SH DFND 22,50000
BOEING CO/THECommon097023105584,4301,536,072SH DFND 1,479,592056,479
BOEING CO/THECommon09702310537,63298,908SH SOLE 76,268022,640
BOOKING HOLDINGS INCCommon09857L10885,88243,759SH DFND 42,57001,189
BOOKING HOLDINGS INCCommon09857L1088,2294,193SH SOLE 4,165028
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021064,94969,682SH DFND 69,68200
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021064125,805SH SOLE 3,83001,975
BORGWARNER INCCommon0997241062677,275SH DFND 7,27500
BORGWARNER INCCommon09972410623620SH SOLE 4660154
BOSTON BEER COMPANY INC-ACommon1005571072,0855,727SH DFND 5,72700
BOSTON PROPERTIES REIT INC REITCOMMON1011211011,78313,750SH DFND 13,5100240
BOSTON PROPERTIES REIT INC REITCOMMON1011211018446,512SH SOLE 5,6890823
BOSTON SCIENTIFIC CORPCommon101137107227,7305,596,704SH DFND 5,318,4520278,252
BOSTON SCIENTIFIC CORPCommon1011371076,491159,522SH SOLE 159,0630459
BOX INC CLASS A ACommon10316T1045,396326,037SH DFND 261,259064,778
BOX INC CLASS A ACommon10316T10423013,910SH SOLE 13,91000
BRIDGFORD FOODS CORPCommon1087631032,21373,357SH DFND 72,35701,000
BRIDGFORD FOODS CORPCommon108763103451,500SH SOLE 1,50000
BRIGHAM MINERALS INC CLASS ACommon10918L1031,08054,275SH DFND 54,27500
BRIGHAM MINERALS INC CLASS ACommon10918L103783,925SH SOLE 3,92500
BRIGHT HORIZONS FAMILY SOLUTCommon109194100254,5091,668,911SH DFND 1,657,961010,950
BRIGHTHOUSE FINANCIAL INCCommon10922N10377919,244SH DFND 18,8300414
BRIGHTHOUSE FINANCIAL INCCommon10922N10322550SH SOLE 55000
BRIGHTSPHERE INVESTMENT GROUP INCCommon10948W10314,3151,444,517SH DFND 1,433,188011,329
BRISTOL-MYERS SQUIBB COCommon110122108114,4062,256,088SH DFND 2,193,347062,741
BRISTOL-MYERS SQUIBB COCommon1101221085,158101,721SH SOLE 101,4560265
BRITISH AMERICAN TOB-SP ADRADR11044810773920,023SH DFND 20,02300
BRITISH AMERICAN TOB-SP ADRADR11044810757815,654SH SOLE 10,17605,478
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U1052,426119,574SH DFND 119,57400
BROADCOM INCCommon11135F10153,759194,728SH DFND 194,72800
BROADCOM INCCommon11135F1017392,676SH SOLE 2,5630113
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104446,2678,405,851SH DFND 8,298,3500107,501
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851049,905186,566SH SOLE 173,650012,916
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,82234,289SH DFND 34,28900
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1031,84290,351SH DFND 90,35100
BROOKFIELD PROPERTY REIT I-ACOMMON11282X1031728,432SH SOLE 8,43200
BROOKS AUTOMATION INCCommon11434010255515,000SH DFND 15,00000
BROWN & BROWN INCCommon1152361012607,200SH DFND 7,20000
BROWN FORMAN CORP CLASS B BCommon1156372091,27720,338SH DFND 20,1510187
BROWN FORMAN CORP CLASS B BCommon11563720922349SH SOLE 298051
BRUKER CORPCommon11679410890920,700SH DFND 20,70000
BRUNSWICK CORPCommon1170431094,07478,163SH DFND 13,843064,320
B2GOLD CORPCommon11777Q2096118,674SH DFND 18,67400
BUCKEYE PARTNERS LPCOMMON1182301013167,682SH DFND 7,68200
BUILDERS FIRSTSOURCE INCCommon12008R1071426,900SH DFND 6,90000
BUILDERS FIRSTSOURCE INCCommon12008R1074,557221,471SH SOLE 790221,392
BURLINGTON STORES INCCommon12201710634,122170,763SH DFND 170,76300
BURLINGTON STORES INCCommon1220171065062,532SH SOLE 2,1040428
CAE INCCommon12476510837614,800SH DFND 14,80000
CBS CORP-CLASS B NON VOTINGCommon1248572021,06926,492SH DFND 26,49200
CBS CORP-CLASS B NON VOTINGCommon12485720286621,463SH SOLE 21,453010
CBOE GLOBAL MARKETS INCCommon12503M10823,761206,781SH DFND 206,5310250
CBOE GLOBAL MARKETS INCCommon12503M1087926,893SH SOLE 6,89300
CBRE GROUP INC - ACommon12504L1091863,510SH DFND 3,51000
CBRE GROUP INC - ACommon12504L10939745SH SOLE 731014
CDK GLOBAL INCCommon12508E1013958,210SH DFND 8,21000
CDK GLOBAL INCCommon12508E1013136,500SH SOLE 6,50000
CDW CORP/DECommon12514G108396,2723,215,448SH DFND 3,171,052044,396
CDW CORP/DECommon12514G10816,412133,173SH SOLE 128,12505,048
CF INDUSTRIES HOLDINGS INCCommon1252691001,15123,388SH DFND 23,38800
CF INDUSTRIES HOLDINGS INCCommon12526910040821SH SOLE 6250196
CGI INCCommon12532H1041,54619,546SH DFND 19,54600
C.H. ROBINSON WORLDWIDE INCCommon12541W2094655,488SH DFND 5,48800
C.H. ROBINSON WORLDWIDE INCCommon12541W2091471,738SH SOLE 1,5910147
CIGNA CORPCommon125523100260,3281,715,607SH DFND 1,609,9610105,646
CIGNA CORPCommon12552310023,771156,602SH SOLE 141,074015,528
CME GROUP INC CLASS A ACommon12572Q105402,2001,903,092SH DFND 1,868,415034,677
CME GROUP INC CLASS A ACommon12572Q10518,76088,766SH SOLE 88,4200346
CMS ENERGY CORPCommon1258961002223,466SH DFND 3,46600
CMS ENERGY CORPCommon12589610039609SH SOLE 576033
CNA FINANCIAL CORPCommon12611710077115,651SH DFND 15,65100
CNB FINANCIAL CORP/PACommon1261281071,06237,000SH DFND 37,00000
CNO FINANCIAL GROUP INCCommon12621E10316810,617SH SOLE 10,61700
CRH PLC-SPONSORED ADRADR12626K2039,683282,827SH DFND 140,0000142,827
CRH PLC-SPONSORED ADRADR12626K2032146,225SH SOLE 5,4310794
CSX CORPCommon126408103525,3197,583,819SH DFND 7,289,9620293,857
CSX CORPCommon12640810334,565498,985SH SOLE 341,8230157,162
January 20 Calls on CSX USOption1264081033981,459SHCallDFND 1,45900
CNX MIDSTREAM PARTNERS LPCOMMON12654A10131622,400SH DFND 22,40000
CNX MIDSTREAM PARTNERS LPCOMMON12654A101785,559SH SOLE 3,55702,002
CVB FINANCIAL CORPCommon126600105148,3017,105,920SH DFND 7,052,035053,885
CVR ENERGY INCCommon12662P1082305,222SH DFND 5,22200
CVS HEALTH CORPCommon126650100176,5172,798,773SH DFND 2,748,810049,963
CVS HEALTH CORPCommon1266501008,122128,781SH SOLE 127,73701,044
February 20 Calls on CVS USOption1266501001,0081,800SHCallDFND 1,80000
CABLE ONE INCCommon12685J105141,078112,440SH DFND 111,5600880
CABLE ONE INCCommon12685J105211168SH SOLE 130038
CABOT OIL & GAS CORPCommon127097103177,38510,095,905SH DFND 9,798,0650297,840
CABOT OIL & GAS CORPCommon12709710337,7682,149,564SH SOLE 570,36801,579,196
CABOT MICROELECTRONICS CORPCommon12709P103208,8681,479,130SH DFND 1,467,165011,965
CABOT MICROELECTRONICS CORPCommon12709P1031861,320SH SOLE 1,0560264
CACI INTERNATIONAL INC CLASS A ACommon1271903045072,192SH DFND 2,19200
CACTUS INC - ACommon12720310764,4602,227,382SH DFND 2,211,447015,935
CACTUS INC - ACommon1272031071174,056SH SOLE 4,05600
CAESARS ENTERTAINMENT CORPCommon12768610318,4871,585,465SH DFND 896,7400688,725
CALAVO GROWERS INCCommon12824610580,314843,811SH DFND 837,01106,800
CALAVO GROWERS INCCommon1282461052052,155SH SOLE 1,6890466
CALLAWAY GOLF COMPANYCommon1311931047,078364,669SH DFND 364,66900
CALLON PETROLEUM COCommon13123X1026,2361,436,926SH DFND 636,0510800,875
CAMDEN PROPERTY TRUST REIT REITCOMMON13313110212,220110,081SH DFND 109,8560225
CAMDEN PROPERTY TRUST REIT REITCOMMON1331311023843,461SH SOLE 2,7280733
CAMECO CORPCommon13321L10819720,729SH SOLE 591020,138
CAMPBELL SOUP COCommon1344291094,21289,762SH DFND 88,26201,500
CAMPBELL SOUP COCommon1344291091873,985SH SOLE 3,919066
CANADA GOOSE HOLDINGS INCCommon1350861061383,135SH DFND 3,13500
CANADA GOOSE HOLDINGS INCCommon135086106912,075SH SOLE 2,07500
CAN IMPERIAL BK OF COMMERCECommon13606910147574SH DFND 57400
CAN IMPERIAL BK OF COMMERCECommon1360691014124,986SH SOLE 2,03702,949
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691017,65592,736SH DFND 92,73600
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691012132,575SH SOLE 67801,897
CANADIAN NATIONAL RAILWAYCommon1363751024,56650,815SH DFND 49,59201,223
CANADIAN NATIONAL RAILWAYCommon1363751023,75841,818SH SOLE 28,451013,367
CANADIAN NATIONAL RAILWAYCommon1363751027,09879,016SH DFND 79,01600
CANADIAN NATURAL RESOURCES LTDCommon1363851014,077153,081SH DFND 146,60106,480
CANADIAN NATURAL RESOURCES LTDCommon1363851011405,252SH SOLE 5,25200
CANADIAN NATURAL RESOURCES LTDCommon1363851016,122229,990SH DFND 229,99000
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,1275,064SH DFND 5,06400
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,0284,621SH SOLE 4,0420579
CANADIAN PACIFIC RAILWAY LTDCommon13645T1001,4266,414SH DFND 6,41400
CANOPY GROWTH CORPCommon1380351002048,917SH DFND 8,91700
CANTEL MEDICAL CORPCommon138098108132,4361,770,536SH DFND 1,756,085014,451
CANTEL MEDICAL CORPCommon1380981081532,044SH SOLE 1,6250419
CAPITAL ONE FINANCIAL CORPCommon14040H1051,01111,117SH DFND 11,0070110
CAPITAL ONE FINANCIAL CORPCommon14040H10542464SH SOLE 3560108
CARDINAL HEALTH INCCommon14149Y1085,685120,461SH DFND 120,46100
CARDINAL HEALTH INCCommon14149Y10836761SH SOLE 6500111
CARDLYTICS INCCommon14161W1051,39841,700SH DFND 41,70000
CARLISLE COS INCCommon1423391001,2518,598SH DFND 8,59800
CARLISLE COS INCCommon1423391001831,254SH SOLE 9540300
CARLYLE GROUP UNITS UNITCOMMON14309L10229,0441,136,303SH DFND 1,104,511031,792
CARLYLE GROUP UNITS UNITCOMMON14309L10212,736498,295SH SOLE 312,2950186,000
CARMAX INCCommon14313010242,422482,071SH DFND 432,806049,265
CARMAX INCCommon1431301021,93822,026SH SOLE 21,973053
CARNIVAL CORPCommon14365830018,948433,499SH DFND 432,35601,143
CARNIVAL CORPCommon1436583001,32530,322SH SOLE 21,27809,044
CARTERS INCCommon1462291094705,148SH DFND 5,14800
CARTERS INCCommon1462291091842,014SH SOLE 1,2920722
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481043,26876,100SH DFND 76,10000
CASEYS GENERAL STORES INCCommon147528103215SH DFND 1500
CASEYS GENERAL STORES INCCommon1475281032251,396SH SOLE 1,1260270
CATALENT INCCommon14880610211,442240,082SH DFND 240,08200
CATALENT INCCommon1488061022545,337SH SOLE 3,53501,802
CATERPILLAR INCCommon1491231011,60112,677SH DFND 12,627050
CATERPILLAR INCCommon1491231016094,818SH SOLE 4,5750243
CAVCO INDUSTRIES INCCommon149568107419SH DFND 1900
CAVCO INDUSTRIES INCCommon1495681072591,348SH SOLE 8710477
CEDAR FAIR LPCOMMON150185106257,5634,413,344SH DFND 4,292,8730120,470
CEDAR FAIR LPCOMMON1501851065,29890,775SH SOLE 90,77500
CELANESE CORPCommon1508701031,95816,015SH DFND 16,01500
CELANESE CORPCommon15087010313110SH SOLE 10406
CELGENE CORPCommon15102010496,230969,082SH DFND 543,0500426,032
CELGENE CORPCommon1510201041751,759SH SOLE 1,5800179
CENTENE CORPCommon15135B1017,949183,756SH DFND 89,736094,020
CENTENE CORPCommon15135B1011884,349SH SOLE 4,2370112
CENOVUS ENERGY INCCommon15135U10939141,616SH DFND 41,61600
CENTERPOINT ENERGY INCCommon15189T10712,183403,678SH DFND 395,24808,430
CENTERPOINT ENERGY INCCommon15189T1071,49349,481SH SOLE 49,453028
CENTURYLINK INCCommon15670010619215,378SH DFND 15,358020
CENTURYLINK INCCommon156700106312,494SH SOLE 1,9980496
CERNER CORPCommon15678210497614,313SH DFND 8,31306,000
CERNER CORPCommon1567821041,00214,697SH SOLE 13,9020795
CEVA INCCommon15721010513,443450,240SH DFND 353,420096,820
CEVA INCCommon15721010556719,003SH SOLE 19,00300
CHARLES RIVER LABORATORIES INTERNACommon15986410774,760564,766SH DFND 457,2850107,481
CHARLES RIVER LABORATORIES INTERNACommon1598641073,14423,752SH SOLE 23,75200
CHARTER COMMUNICATIONS INC-ACommon16119P1083,3508,128SH DFND 7,9710157
CHARTER COMMUNICATIONS INC-ACommon16119P10889217SH SOLE 174043
CHASE CORPCommon16150R10480,223733,367SH DFND 727,45205,915
CHEFS WAREHOUSE INC/THECommon16308610116397SH DFND 39700
CHEFS WAREHOUSE INC/THECommon1630861011,14828,469SH SOLE 18,95909,510
CHEGG INCCommon1630921099,970332,900SH DFND 332,90000
CHEGG INCCommon1630921097232SH SOLE 23200
CHEMED CORPCommon16359R103286,577686,297SH DFND 680,78205,515
CHEMED CORPCommon16359R103283677SH SOLE 5330144
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1014,36796,025SH DFND 96,02500
CHENIERE ENERGY INCCommon16411R208223,8333,549,531SH DFND 3,498,839050,692
CHENIERE ENERGY INCCommon16411R20811,642184,610SH SOLE 91,626092,984
CHESAPEAKE ENERGY CORPORATIONBond165167CY15,5609,305,000SH DFND 2,835,00006,470,000
CHESAPEAKE UTILITIES CORPCommon1653031084154,350SH DFND 004,350
CHEVRON CORPCommon16676410061,938522,239SH DFND 504,902017,337
CHEVRON CORPCommon1667641005,53346,651SH SOLE 42,07104,580
CHEWY INC CLASS A ACommon16679L10927,3081,110,986SH DFND 1,109,35601,630
CHEWY INC CLASS A ACommon16679L109612,480SH SOLE 2,48000
CHICOS FAS INCCommon16861510216,2864,041,402SH DFND 3,643,9310397,471
CHICOS FAS INCCommon16861510232881,290SH SOLE 81,29000
CHILDRENS PLACE INC/THECommon16890510740,671528,258SH DFND 483,207045,051
CHILDRENS PLACE INC/THECommon16890510782510,710SH SOLE 10,71000
CHINA MOBILE ADR REPRESENTING LTDADR16941M1091924,659SH DFND 3,36301,296
CHINA MOBILE ADR REPRESENTING LTDADR16941M1091,37733,255SH SOLE 22,703010,552
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R10860210,260SH SOLE 8,13202,128
CHIPOTLE MEXICAN GRILL INCCommon1696561054,6095,484SH DFND 5,3340150
CHIPOTLE MEXICAN GRILL INCCommon1696561052024SH SOLE 2103
CHURCH & DWIGHT CO INCCommon171340102368,4304,896,732SH DFND 4,793,1150103,616
CHURCH & DWIGHT CO INCCommon17134010214,696195,323SH SOLE 194,4740849
CIENA CORPCommon171779309159,8594,074,807SH DFND 3,618,0900456,717
CIENA CORPCommon1717793093,69094,062SH SOLE 94,06200
CIMAREX ENERGY COCommon1717981011593,307SH DFND 3,30700
CIMAREX ENERGY COCommon1717981012134,435SH SOLE 3,7980637
CINEMARK HOLDINGS INCCommon17243V10244611,542SH DFND 11,54200
CISCO SYSTEMS INCCommon17275R102689,84513,961,654SH DFND 13,592,9920368,661
CISCO SYSTEMS INCCommon17275R10247,284956,976SH SOLE 757,4970199,479
CINTAS CORPCommon17290810586,260321,746SH DFND 312,37509,371
CINTAS CORPCommon1729081055,84121,788SH SOLE 21,727061
CITIZENS AND NORTHERN CORPCommon1729221062,27886,680SH DFND 86,2150465
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CITIGROUP INCCommon172967424193,7052,804,071SH DFND 2,673,0100131,061
CITIGROUP INCCommon17296742424,237350,852SH SOLE 96,9720253,880
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CITIZENS FINANCIAL GROUPCommon17461010591725,939SH SOLE 23,52302,416
CITRIX SYSTEMS INCCommon1773761003663,791SH DFND 3,79100
CITRIX SYSTEMS INCCommon17737610020211SH SOLE 20803
CLEAN HARBORS INCCommon18449610728,177365,084SH DFND 288,053077,031
CLEAN HARBORS INCCommon1844961071,22215,830SH SOLE 15,83000
CLEAR CHANNEL OUTDOOR HOLDINGS INCCommon18453H10611,8054,684,331SH DFND 3,588,91301,095,418
CLEARWAY ENERGY INC CLASS A ACommon18539C1052,026116,853SH DFND 116,85300
CLEARWAY ENERGY INC CLASS A ACommon18539C1051709,800SH SOLE 9,80000
CLEARWAY ENERGY INC-CCommon18539C20484,7274,642,559SH DFND 4,531,4340111,125
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CLEVELAND CLIFFS INCCommon18589910131744,475SH DFND 0044,475
CLEVELAND-CLIFFS INCCommon18589910118,7902,602,558SH DFND 2,100,0330502,525
CLEVELAND-CLIFFS INCCommon185899101779107,863SH SOLE 107,86300
CLOROX COMPANYCommon1890541092,94619,400SH DFND 17,31202,088
CLOROX COMPANYCommon1890541094282,820SH SOLE 2,746074
CLOUDERA INCCommon18914U10038,2654,319,493SH DFND 3,470,5790848,914
CLOUDERA INCCommon18914U1001,619182,785SH SOLE 182,78500
COCA-COLA CO/THECommon191216100194,5013,572,750SH DFND 3,503,081069,669
COCA-COLA CO/THECommon1912161006,965127,942SH SOLE 120,11107,831
COFFEE HOLDING CO INCCommon192176105781199,750SH DFND 197,75002,000
COFFEE HOLDING CO INCCommon192176105143,500SH SOLE 3,50000
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3021903,449SH DFND 3,44900
COGENT COMMUNICATIONS HOLDINGS INCCommon19239V3021312,378SH SOLE 1,8460532
COGNEX CORPCommon192422103153,7773,130,001SH DFND 3,016,6630113,338
COGNEX CORPCommon1924221034449,035SH SOLE 7,02202,013
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610295,2761,582,886SH DFND 1,480,8000102,086
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon1924461027,113118,022SH SOLE 116,73601,286
COLGATE-PALMOLIVE COCommon19416210345,904624,455SH DFND 607,395017,060
COLGATE-PALMOLIVE COCommon1941621032,20229,953SH SOLE 29,8310122
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931072923,892SH DFND 3,89200
COLUMBIA BANKING SYSTEM INCCommon197236102123,6563,351,114SH DFND 3,324,139026,975
COLUMBIA FINANCIAL INCCommon1976411031,10569,984SH DFND 69,98400
COLUMBIA SPORTSWEAR COCommon19851610614,835153,107SH DFND 153,10700
COMCAST CORP-CLASS ACommon20030N101551,74112,240,402SH DFND 11,617,3290623,073
COMCAST CORP-CLASS ACommon20030N10122,390496,670SH SOLE 492,14304,527
COMERICA INCCommon200340107107,4511,628,306SH DFND 1,576,307051,999
COMERICA INCCommon2003401072,31635,097SH SOLE 35,072025
COMMUNITY BANK SYSTEM INCCommon203607106137,1192,222,713SH DFND 2,204,928017,785
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIALCOMMON20451Q10419710,000SH DFND 10,00000
CONAGRA BRANDS INCCommon20588710256,6661,847,067SH DFND 1,836,452010,615
CONAGRA BRANDS INCCommon2058871021,01733,148SH SOLE 32,9780170
CONCHO RESOURCES INCCommon20605P1019,751143,609SH DFND 142,16901,440
CONCHO RESOURCES INCCommon20605P1011722,533SH SOLE 2,469064
CONDUENT INCCommon20678710324,6983,969,970SH DFND 3,478,5020491,468
CONDUENT INCCommon206787103646103,897SH SOLE 103,89700
CONOCOPHILLIPSCommon20825C10422,229390,113SH DFND 389,3730740
CONOCOPHILLIPSCommon20825C1042,04535,891SH SOLE 33,02702,864
CONSOLIDATED EDISON INCCommon2091151041,30613,826SH DFND 13,5360290
CONSOLIDATED EDISON INCCommon20911510439412SH SOLE 3080104
CONSTELLATION BRANDS INC-ACommon21036P10810,16849,053SH DFND 45,29803,755
CONSTELLATION BRANDS INC-ACommon21036P1089394,531SH SOLE 4,484047
CONTINENTAL RESOURCES INC/OKCommon21201510176524,842SH DFND 23,64201,200
COOPER COS INC/THECommon21664840221,41672,107SH DFND 71,1950912
COOPER COS INC/THECommon2166484024491,513SH SOLE 1,500013
COPART INCCommon2172041061071,333SH DFND 1,33300
COPART INCCommon2172041061,82722,746SH SOLE 15,24107,505
CORESITE REALTY REIT CORP REITCOMMON21870Q10522,792187,051SH DFND 182,12104,930
CORESITE REALTY REIT CORP REITCOMMON21870Q1058647,087SH SOLE 6,1670920
CORELOGIC INCCommon21871D10342,032908,743SH DFND 718,8800189,863
CORELOGIC INCCommon21871D1031,72437,260SH SOLE 37,26000
CORECIVIC INCCOMMON21871N1019,056524,090SH DFND 524,09000
CORECIVIC INCCOMMON21871N101583,340SH SOLE 3,34000
CORNING INCCommon21935010599,3423,483,224SH DFND 3,389,755093,469
CORNING INCCommon2193501051,94368,145SH SOLE 65,47502,670
CORTEVA INCCommon22052L10418,524661,586SH DFND 659,40302,183
CORTEVA INCCommon22052L1042117,523SH SOLE 7,3110212
COSTCO WHOLESALE CORPCommon22160K105292,2521,014,375SH DFND 969,852044,523
COSTCO WHOLESALE CORPCommon22160K10512,39143,009SH SOLE 42,8450164
COSTAR GROUP INCCommon22160N10945,46376,641SH DFND 76,64100
COTT CORPORATIONCommon22163N10618715,025SH DFND 15,02500
COTY INC-CL ACommon2220702031049,898SH DFND 9,89800
COTY INC-CL ACommon222070203323,003SH SOLE 2,5480455
COUPA SOFTWARE INCCommon22266L10623,940184,766SH DFND 152,461032,305
COUPA SOFTWARE INCCommon22266L1061581,222SH SOLE 1,22200
COUSINS PROPERTIES REIT INCCOMMON22279550280921,512SH DFND 20,17401,338
COVANTA HOLDING CORPCommon22282E10254,0783,127,978SH DFND 2,814,6190313,359
COVANTA HOLDING CORPCommon22282E1021,20969,944SH SOLE 69,94400
COVIA HOLDINGS CORPCommon22305A1034421,759SH SOLE 21,75900
CRACKER BARREL OLD COUNTRY STORE ICommon22410J10645,358278,870SH DFND 275,94002,930
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1062,04212,552SH SOLE 12,55200
CRAFT BREW ALLIANCE INCCommon2241221011,133138,400SH DFND 133,80004,600
CRESCENT POINT ENERGY CORPCommon22576C1019321,813SH DFND 21,81300
CRESTWOOD EQUITY PARTNERS LPCOMMON2263442082807,664SH DFND 7,66400
CRESTWOOD EQUITY PARTNERS LPCOMMON22634420842411,614SH SOLE 7,39604,218
CRITEO S A SPONSORED ADRSADR22671810416,575886,966SH DFND 709,3150177,651
CRITEO S A SPONSORED ADRSADR22671810469937,400SH SOLE 37,40000
CROCS INCCommon22704610984530,433SH DFND 30,43300
CROCS INCCommon2270461092268,145SH SOLE 8,14500
CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C1052183,744SH DFND 3,74400
CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C105641,105SH SOLE 1,10500
CROWN CASTLE INTL CORPCOMMON22822V101174,2221,253,309SH DFND 1,233,573019,736
CROWN CASTLE INTL CORPCOMMON22822V1015,38138,708SH SOLE 37,08901,619
CROWN HOLDINGS INCCommon22836810682,7991,253,405SH DFND 1,001,1150252,290
CROWN HOLDINGS INCCommon2283681064,93374,676SH SOLE 74,67600
CTRIP.COM INTERNATIONAL ADR REPRE ADRADR22943F10057,8121,973,785SH DFND 1,600,7920372,993
CTRIP.COM INTERNATIONAL ADR REPRE ADRADR22943F10079527,130SH SOLE 26,8340296
CUBESMART REIT REITCOMMON2296631092025,776SH SOLE 3,42302,353
CUBIC CORPCommon2296691062,90941,300SH DFND 41,30000
CULLEN FROST BANKERS INCCommon229899109156,8831,771,688SH DFND 1,757,103014,585
CUMMINS INCCommon23102110614,08786,601SH DFND 85,44201,159
CUMMINS INCCommon23102110689545SH SOLE 506039
CUMULUS MEDIA INC-CL ACommon2310828011,02570,490SH DFND 19,209051,281
CYPRESS SEMICONDUCTOR CORPCommon23280610926,1381,119,875SH DFND 751,6150368,260
CYPRESS SEMICONDUCTOR CORPCommon2328061091,12148,049SH SOLE 48,04900
CYRUSONE INCCOMMON23283R10031,742401,295SH DFND 386,395014,900
CYRUSONE INCCOMMON23283R1005877,424SH SOLE 7,42400
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDETF23305187924,228894,367SH DFND 762,9790131,388
DCP MIDSTREAM UNITS MLPCOMMON23311P1006,579251,000SH DFND 251,00000
DCP MIDSTREAM UNITS MLPCOMMON23311P1001124,284SH SOLE 2,73901,545
DR HORTON INCCommon23331A10998,8771,875,871SH DFND 1,727,1700148,701
DR HORTON INCCommon23331A10952,8351,002,368SH SOLE 306,6120695,756
DTE ENERGY COMPANYCommon233331107125,802946,165SH DFND 942,26403,900
DTE ENERGY COMPANYCommon2333311071,1128,364SH SOLE 8,340024
DTE 6 1/2 10/01/19Preferred2333318831,48925,675SH DFND 25,67500
DTE 6 1/2 10/01/19Preferred233331883811,400SH SOLE 1,40000
DXC TECHNOLOGY COCommon23355L10692131,237SH DFND 31,23700
DXC TECHNOLOGY COCommon23355L1066209SH SOLE 150059
DAILY JOURNAL CORPCommon2339121042481,000SH DFND 1,00000
DANAHER CORPCommon235851102287,9551,994,699SH DFND 1,854,3930140,306
DANAHER CORPCommon23585110220,873144,519SH SOLE 143,9990520
DARDEN RESTAURANTS INCCommon2371941051,65313,981SH DFND 13,8810100
DARDEN RESTAURANTS INCCommon23719410529243SH SOLE 229014
DARLING INGREDIENTS INCCommon2372661013,273171,081SH DFND 164,58106,500
DARLING INGREDIENTS INCCommon237266101573,000SH SOLE 3,00000
DECKERS OUTDOOR CORPCommon2435371073,76625,558SH DFND 25,55800
DEERE & COCommon24419910531,370185,971SH DFND 185,97100
DEERE & COCommon2441991051,6069,520SH SOLE 9,439081
January 20 Calls on DE USOption2441991051,0381,095SHCallDFND 1,09500
DELEK US HOLDINGS INCCommon24665A1031233,381SH DFND 3,38100
DELEK US HOLDINGS INCCommon24665A1031684,618SH SOLE 3,6530965
DELL TECHNOLOGIES INC CLASS CCommon24703L2022454,716SH DFND 4,3930323
DELL TECHNOLOGIES INC CLASS CCommon24703L202119SH SOLE 1900
DELTA AIR LINES INCCommon247361702244,4124,243,264SH DFND 4,041,2410202,022
DELTA AIR LINES INCCommon24736170297,3141,689,474SH SOLE 431,50001,257,973
DELTA APPAREL INCCommon2473681031,94581,900SH DFND 80,90001,000
DENNYS CORPCommon24869P1041,82180,000SH DFND 80,00000
DENTSPLY SIRONA INCCommon24906P10919,605367,754SH DFND 361,79705,956
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DESCARTES SYSTEMS GROUP INCCommon2499061083,19779,300SH DFND 79,30000
DESCARTES SYSTEMS GROUP INCCommon2499061088197SH SOLE 19700
DEVON ENERGY CORPCommon25179M10319,356804,480SH DFND 804,2050275
DEVON ENERGY CORPCommon25179M10327911,584SH SOLE 11,3890195
DEXCOM INCCommon25213110717,182115,130SH DFND 77,447037,683
DEXCOM INCCommon2521311075533,706SH SOLE 3,70600
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20516,546101,185SH DFND 96,31004,874
DIAGEO ADR REPRESENTING PLC ADRADR25243Q2053,09718,939SH SOLE 13,96104,978
DIEBOLD NIXDORF INCCommon25365110323,9952,141,601SH DFND 1,701,3600440,241
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DIGITAL REALTY TRUST INCCOMMON25386810330,086231,770SH DFND 226,10505,665
DIGITAL REALTY TRUST INCCOMMON2538681039307,162SH SOLE 6,3820780
WALT DISNEY CO/THECommon254687106536,8304,119,322SH DFND 3,936,8800182,440
WALT DISNEY CO/THECommon25468710652,940406,229SH SOLE 271,0620135,166
DISCOVER FINANCIAL SERVICESCommon2547091085,80071,525SH DFND 69,33702,188
DISCOVER FINANCIAL SERVICESCommon2547091081732,129SH SOLE 1,7740355
DISCOVERY INC - ACommon25470F10486032,291SH DFND 32,240051
DISCOVERY INC - ACommon25470F1042669,996SH SOLE 7,63902,357
DISCOVERY INC-CCommon25470F3022,508101,863SH DFND 101,1600703
DISCOVERY INC-CCommon25470F302265SH SOLE 0065
DISH NETWORK CORP-ACommon25470M10975,8612,226,628SH DFND 2,226,62800
DISH NETWORK CORP-ACommon25470M1092677,840SH SOLE 7,84000
DOCUSIGN INCCommon25616310615,184245,212SH DFND 155,953089,259
DOCUSIGN INCCommon2561631061,55825,155SH SOLE 17,75207,403
DOLLAR GENERAL CORPCommon25667710511,21570,563SH DFND 70,56300
DOLLAR GENERAL CORPCommon25667710585537SH SOLE 473064
DOMINION ENERGY INCCommon25746U109164,9932,035,943SH DFND 2,022,750013,192
DOMINION ENERGY INCCommon25746U1094,95161,096SH SOLE 56,17704,919
DOMINOS PIZZA INCCommon25754A20111,24545,976SH DFND 26,997018,979
DOMINOS PIZZA INCCommon25754A2016242,551SH SOLE 2,55100
DOMTAR CORPCommon2575592032587,211SH DFND 7,21100
DOMTAR CORPCommon257559203125SH SOLE 2500
DONALDSON CO INCCommon2576511092,05539,450SH DFND 32,85006,600
DORMAN PRODUCTS INCCommon258278100564SH DFND 6400
DORMAN PRODUCTS INCCommon2582781002322,920SH SOLE 1,91801,002
DOUGLAS EMMETT INCCOMMON25960P10938,319894,675SH DFND 867,600027,075
DOUGLAS EMMETT INCCOMMON25960P1092,01647,080SH SOLE 47,08000
DOVER CORPCommon26000310814,474145,383SH DFND 144,38301,000
DOVER CORPCommon2600031085095,115SH SOLE 4,7490366
DOW INCCommon2605571031,94340,769SH DFND 36,25304,515
DOW INCCommon2605571032825,927SH SOLE 5,1990728
DRIL QUIP INCCommon26203710414,437287,662SH DFND 227,725059,937
DRIL QUIP INCCommon26203710466413,239SH SOLE 12,7650474
DUKE ENERGY CORPCommon26441C20427,256284,333SH DFND 284,258075
DUKE ENERGY CORPCommon26441C2047818,150SH SOLE 3,73804,412
DUNKIN BRANDS GROUP INCCommon2655041004,69559,166SH DFND 58,5110655
DUNKIN BRANDS GROUP INCCommon26550410023285SH SOLE 28500
DUPONT DE NEMOURS INCCommon26614N10218,632261,279SH DFND 259,33801,941
DUPONT DE NEMOURS INCCommon26614N10286512,133SH SOLE 10,78001,353
EOG RESOURCES INCCommon26875P101315,2944,248,115SH DFND 4,093,4770154,637
EOG RESOURCES INCCommon26875P10144,478599,277SH SOLE 344,6030254,674
EQT CORPCommon26884L10942,8644,020,281SH DFND 3,818,9960201,285
EQT CORPCommon26884L1092,790262,213SH SOLE 262,21300
EPR PROPERTIES REIT REITCOMMON26884U1095096,628SH DFND 6,62800
EPR PROPERTIES REIT REITCOMMON26884U1092423,146SH SOLE 1,85201,294
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B10066,2252,025,223SH DFND 1,980,283044,940
EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1001,44744,236SH SOLE 39,80104,435
EAGLE MATERIALS INCCommon26969P108187,1212,078,891SH DFND 2,058,601020,290
EAGLE MATERIALS INCCommon26969P1088449,376SH SOLE 8,6660710
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10360128,219SH DFND 28,21900
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10326412,412SH SOLE 8,65103,761
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761011271,015SH DFND 1,01500
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761019657,721SH SOLE 6,50501,216
EASTMAN CHEMICAL COCommon2774321001,60221,704SH DFND 21,658046
EASTMAN CHEMICAL COCommon2774321001752,372SH SOLE 2,312060
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOMECOMMON27828N10213911,653SH DFND 11,65300
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNICOMMON27829C105495,094SH DFND 5,09400
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNICOMMON27829C105636,500SH SOLE 6,50000
EBAY INCCommon27864210326,016667,420SH DFND 658,39609,024
EBAY INCCommon27864210393123,885SH SOLE 21,87802,007
ECOLAB INCCommon27886510046,165233,108SH DFND 213,148019,959
ECOLAB INCCommon2788651007173,623SH SOLE 3,564059
EDISON INTERNATIONALCommon2810201071,65922,002SH DFND 22,00200
EDISON INTERNATIONALCommon2810201073154,181SH SOLE 3,5730608
EDWARDS LIFESCIENCES CORPCommon28176E108159,976727,459SH DFND 668,327059,132
EDWARDS LIFESCIENCES CORPCommon28176E10811,59952,746SH SOLE 52,4880258
EL PASO ENERGY CAP TRSTPreferred2836782093536,736SH DFND 6,3360400
ELANCO ANIMAL HEALTH INCCommon28414H1033,423128,749SH DFND 127,40301,346
ELECTRONIC ARTS INCCommon2855121091,49615,290SH DFND 15,29000
ELECTRONIC ARTS INCCommon2855121094034,119SH SOLE 4,030089
ELEMENT SOLUTIONS INCCommon28618M10614013,719SH DFND 13,71900
ELEMENT SOLUTIONS INCCommon28618M1061136SH SOLE 13600
EMERGENT BIOSOLUTIONS INCCommon29089Q105127,1262,431,634SH DFND 2,411,967019,667
EMERSON ELECTRIC COCommon2910111047,679114,852SH DFND 105,05209,800
EMERSON ELECTRIC COCommon2910111045388,049SH SOLE 7,9030146
ENABLE MIDSTREAM PARTNERS COMMON U UNITCOMMON2924801004,812400,000SH DFND 400,00000
ENABLE MIDSTREAM PARTNERS COMMON U UNITCOMMON29248010013010,840SH SOLE 6,90903,931
ENCANA CORPCommon2925051049019,562SH DFND 19,56200
ENBRIDGE INCCommon29250N105100,0782,851,724SH DFND 2,790,094061,629
ENBRIDGE INCCommon29250N1052,10359,950SH SOLE 54,74605,203
ENBRIDGE INCCommon29250N1057,643217,681SH DFND 217,68100
ENCOMPASS HEALTH CORPCommon29261A10010,487165,728SH DFND 165,72800
ENCOMPASS HEALTH CORPCommon29261A1005088,030SH SOLE 6,04801,982
ENERGY RECOVERY INCCommon29270J10060265,000SH DFND 65,00000
ENERGIZER HOLDINGS INCCommon29272W10912,051276,537SH DFND 265,107011,430
ENERGIZER HOLDINGS INCCommon29272W10956612,990SH SOLE 12,99000
ENERGY TRANSFER UNITS UNITCOMMON29273V100345,80026,437,294SH DFND 25,810,4010626,892
ENERGY TRANSFER UNITS UNITCOMMON29273V1007,413566,757SH SOLE 540,459026,298
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T100495,800SH DFND 5,80000
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T10011313,333SH SOLE 8,52404,809
ENSIGN GROUP INC/THECommon29358P1012,41951,007SH DFND 9,130041,877
ENSIGN GROUP INC/THECommon29358P1012184,590SH SOLE 3,6620928
ENTEGRIS INCCommon29362U10431,317665,592SH DFND 467,4990198,092
ENTEGRIS INCCommon29362U1041,15324,493SH SOLE 23,18301,310
ENTERGY CORPCommon29364G1035284,503SH DFND 4,50300
ENTERGY CORPCommon29364G10371609SH SOLE 4920117
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107523,00918,299,834SH DFND 17,922,4090377,424
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON29379210710,993384,646SH SOLE 372,065012,581
ENVESTNET INCCommon29404K1061,63428,827SH DFND 28,82700
ENVESTNET INCCommon29404K1061532,694SH SOLE 1,7370957
ENVESTNET INC SR UNSECURED 06/23 1.75Bond29404KAB25,6085,205,000PRN DFND 5,205,00000
ENZO BIOCHEM INCCommon2941001028022,333SH DFND 22,33300
EPAM SYSTEMS INCCommon29414B10423,076126,568SH DFND 126,541027
EPAM SYSTEMS INCCommon29414B104174954SH SOLE 6090345
EQUIFAX INCCommon294429105108,504771,340SH DFND 768,69902,641
EQUIFAX INCCommon2944291051,61011,444SH SOLE 11,422022
EQUINIX INCCOMMON29444U70095,177165,008SH DFND 161,58903,419
EQUINIX INCCOMMON29444U7003,5406,137SH SOLE 5,8140323
EQUINOR ASA-SPON ADRADR29446M10295750,476SH DFND 44,57605,900
EQUINOR ASA-SPON ADRADR29446M102231,203SH SOLE 1,20300
EQUITRANS MIDSTREAM CORPCommon2946001015,392370,601SH DFND 369,7940806
EQUITRANS MIDSTREAM CORPCommon2946001011167,993SH SOLE 7,99300
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10893,981703,447SH DFND 692,606010,841
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1082,66819,969SH SOLE 19,2540715
EQUITY RESIDENTIAL REIT REITCOMMON29476L10771,510829,003SH DFND 806,908022,095
EQUITY RESIDENTIAL REIT REITCOMMON29476L1071,14613,291SH SOLE 12,9640327
ERICSSON SPONSORED ADR REPRESENTIN ADRADR29482160873,0349,152,128SH DFND 9,152,12800
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810549,524151,613SH DFND 147,08304,530
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781051,1343,473SH SOLE 3,3010172
ETSY INCCommon29786A10621,068372,882SH DFND 372,88200
ETSY INCCommon29786A10641733SH SOLE 73300
EVERBRIDGE INCCommon29978A1043,97164,348SH DFND 64,34800
EVERBRIDGE INCCommon29978A10422364SH SOLE 36400
EVERGY INCCommon30034W10666,136993,636SH DFND 983,451010,185
EVERGY INCCommon30034W1061,10416,581SH SOLE 16,58100
EVERSOURCE ENERGYCommon30040W1088,48699,289SH DFND 96,79202,497
EVERSOURCE ENERGYCommon30040W1081972,301SH SOLE 2,277024
EVOQUA WATER TECHNOLOGIES COCommon30057T1051,46486,000SH DFND 86,00000
EXACT SCIENCES CORPCommon30063P10518,798208,008SH DFND 195,815012,193
EXACT SCIENCES CORPCommon30063P1051771,954SH SOLE 1,95400
EXELON CORPCommon30161N101103,8952,150,593SH DFND 2,127,218023,375
EXELON CORPCommon30161N1013,60574,632SH SOLE 74,4290203
EXPEDIA GROUP INCCommon30212P303124,479926,116SH DFND 904,987021,129
EXPEDIA GROUP INCCommon30212P3032,16216,083SH SOLE 15,5820501
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301092293,081SH DFND 3,08100
EXPEDITORS INTERNATIONAL OF WASHINCommon30213010921279SH SOLE 198081
EXPONENT INCCommon30214U102260,0673,720,558SH DFND 3,685,793034,765
EXPONENT INCCommon30214U1025978,534SH SOLE 5,90202,632
EXPRESS INCCommon30219E1035,4631,589,453SH DFND 1,275,0460314,407
EXPRESS INCCommon30219E10320659,966SH SOLE 59,96600
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10228,549244,382SH DFND 239,19305,189
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1023482,983SH SOLE 2,6360347
EXXON MOBIL CORPCommon30231G102164,7592,333,372SH DFND 2,312,317021,054
EXXON MOBIL CORPCommon30231G1025,99984,966SH SOLE 77,84407,121
FMC CORPCommon3024913031,63618,662SH DFND 18,0860576
FMC CORPCommon3024913033223,677SH SOLE 3,3450332
FNB CORPCommon30252010112410,770SH DFND 10,77000
FNB CORPCommon30252010119617,000SH SOLE 17,00000
FS KKR CAPITAL CORPCommon3026351074,279733,989SH DFND 3,9890730,000
FACEBOOK INC-CLASS ACommon30303M102315,6501,772,516SH DFND 1,710,242062,274
FACEBOOK INC-CLASS ACommon30303M1028,81049,471SH SOLE 48,7640707
FACTSET RESEARCH SYSTEMS INCCommon30307510585,449351,686SH DFND 348,88602,800
FACTSET RESEARCH SYSTEMS INCCommon3030751052,83911,685SH SOLE 8,19903,486
FAIR ISAAC CORPCommon303250104306,6661,010,364SH DFND 1,002,09408,270
FATE THERAPEUTICS INCCommon31189P1021,668107,400SH DFND 107,40000
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON31374720661450SH DFND 45000
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062711,990SH SOLE 1,1830807
FEDEX CORPCommon31428X10618,353126,079SH DFND 118,58807,490
FEDEX CORPCommon31428X1062,59317,813SH SOLE 15,36102,452
FIDELITY NATIONAL INFO SERVCommon31620M106214,5931,616,402SH DFND 1,576,196040,205
FIDELITY NATIONAL INFO SERVCommon31620M10612,06790,892SH SOLE 90,5490343
FIDELITY NATIONAL FINANCIALCommon31620R30349211,086SH DFND 11,08600
FIDELITY NATIONAL FINANCIALCommon31620R30346810,534SH SOLE 9,53301,001
FIFTH THIRD BANCORPCommon31677310056520,621SH DFND 20,62100
FIFTH THIRD BANCORPCommon31677310028910,552SH SOLE 8,17202,380
FNSR 0 1/2 12/15/36Bond31787AAP62,9913,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10134,4462,582,955SH DFND 2,070,4790512,476
FIREEYE INCCommon31816Q1011,433107,411SH SOLE 107,41100
FIRST AMERICAN FINANCIALCommon31847R1023866,534SH DFND 6,53400
FIRST COMMONWEALTH FINANCIAL CORPCommon31982910715111,348SH SOLE 11,34800
FIRST FINANCIAL BANKSHARES INCCommon32020R109192,5575,777,296SH DFND 5,733,626043,670
FIRST HAWAIIAN INCCommon32051X108178,0376,668,043SH DFND 6,615,558052,485
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1031072,700SH DFND 2,70000
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1033057,718SH SOLE 4,39603,322
FIRST OF LONG ISLAND CORPCommon3207341062259,892SH DFND 9,89200
FIRST REPUBLIC BANK/CACommon33616C1003,47235,907SH DFND 27,43208,475
FIRST REPUBLIC BANK/CACommon33616C1001,44614,957SH SOLE 14,95304
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E202142,9031,393,229SH DFND 1,381,984011,245
FISERV INCCommon337738108137,5691,328,019SH DFND 1,285,967042,052
FISERV INCCommon33773810813,483130,158SH SOLE 129,3130845
FIRSTENERGY CORPCommon33793210722,248461,281SH DFND 461,28100
FIRSTENERGY CORPCommon3379321071723,563SH SOLE 3,525038
FITBIT INC CLASS A ACommon33812L102765200,700SH DFND 200,70000
FITBIT INC CLASS A ACommon33812L10282,000SH SOLE 2,00000
FIVE BELOW INCCommon33829M10127,419217,441SH DFND 217,44100
FIVE BELOW INCCommon33829M1013422,713SH SOLE 1,8000913
FIVE POINT HOLDINGS CLASS A ACommon33833Q10617,6042,347,212SH DFND 45,40002,301,812
FLEXSHARES GLOBAL QUALITY REETF33939L7875548,499SH DFND 8,49900
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L8862012,654SH DFND 2,65400
FLOOR & DECOR HOLDINGS INC-ACommon33975010197,0481,897,316SH DFND 1,882,211015,105
FLOOR & DECOR HOLDINGS INC-ACommon33975010110203SH SOLE 20300
FLOWERS FOODS INCCommon34349810130,1001,301,348SH DFND 1,292,39808,950
FLOWERS FOODS INCCommon3434981011,34258,000SH SOLE 58,00000
FLOWSERVE CORPCommon34354P10515,564333,197SH DFND 333,19700
FLOWSERVE CORPCommon34354P1051,47631,590SH SOLE 31,558032
FLUIDIGM CORPCommon34385P10824,0235,187,241SH DFND 4,128,13501,059,106
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FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191066,78674,104SH DFND 73,6870417
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191061,24813,622SH SOLE 8,32405,298
FOOT LOCKER INCCommon34484910466,3001,536,143SH DFND 1,517,932018,210
FOOT LOCKER INCCommon3448491042,51258,191SH SOLE 58,19100
FORD MOTOR COCommon3453708605,623613,886SH DFND 613,88600
FORD MOTOR COCommon345370860495,308SH SOLE 4,7510557
FOR 3 3/4 03/01/20Bond346232AB710,000100,000PRN DFND 100,00000
FORTIS INCCommon3495531075,917139,895SH DFND 139,89500
FORTIVE CORPCommon34959J10825,207367,666SH DFND 362,62105,045
FORTIVE CORPCommon34959J1084997,283SH SOLE 7,1450138
FORUM ENERGY TECHNOLOGIES INCommon34984V1002,8571,843,317SH DFND 1,445,6570397,660
FORUM ENERGY TECHNOLOGIES INCommon34984V10011875,920SH SOLE 75,92000
FORWARD AIR CORPCommon34985310177,0311,208,900SH DFND 1,198,790010,110
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10917,063603,363SH DFND 574,163029,200
FOX CORP CLASS A ACommon35137L1056,172195,709SH DFND 70,9180124,791
FOX CORP CLASS A ACommon35137L1052578,146SH SOLE 7,06601,080
FOX FACTORY HOLDING CORPCommon35138V102201,7723,241,844SH DFND 3,215,789026,055
FOX FACTORY HOLDING CORPCommon35138V1021,90430,591SH SOLE 20,358010,233
FRANCO NEVADA CORPCommon35185810540,201440,995SH DFND 434,93506,060
FRANCO NEVADA CORPCommon3518581054995,477SH SOLE 5,47700
FRANCO NEVADA CORPCommon3518581053023,312SH DFND 3,31200
FRANKLIN ELECTRIC CO INCCommon35351410256511,813SH DFND 7,79904,014
FRANKLIN RESOURCES INCCommon3546131012508,655SH DFND 8,65500
FRANKLIN RESOURCES INCCommon3546131015175SH SOLE 161014
FREEPORT-MCMORAN INCCommon35671D857929,606SH DFND 9,4820124
FREEPORT-MCMORAN INCCommon35671D857303,183SH SOLE 2,8170366
H.B. FULLER CO.Common3596941061,14124,500SH DFND 24,2500250
GCI LIBERTY INC - CLASS ACommon36164V3051111,784SH DFND 1,763021
GCI LIBERTY INC - CLASS ACommon36164V3051221,963SH SOLE 1,96300
GW PHARMACEUTICALS PLC ADSADR36197T1035985,200SH DFND 5,20000
GTT COMMUNICATIONS INCCommon36239310037,0093,928,800SH DFND 3,575,1030353,697
GTT COMMUNICATIONS INCCommon3623931001,197127,120SH SOLE 127,12000
GALECTIN THERAPEUTICS INCCommon36322520229279,494SH DFND 79,49400
ARTHUR J GALLAGHER & COCommon3635761092312,574SH DFND 2,57400
ARTHUR J GALLAGHER & COCommon36357610918200SH SOLE 154046
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1084,783125,089SH DFND 124,4770612
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082055,370SH SOLE 3,10002,270
GARDNER DENVER HOLDINGS INCCommon36555P1072097,405SH DFND 7,40500
GARDNER DENVER HOLDINGS INCCommon36555P1072177,664SH SOLE 4,93002,734
GARRETT MOTION INCCommon366505105363,585SH DFND 3,550035
GARRETT MOTION INCCommon36650510521421,463SH SOLE 21,439024
GARTNER INCCommon3666511072061,443SH DFND 1,44300
GARTNER INCCommon3666511074353,043SH SOLE 1,79301,250
GENERAC HOLDINGS INCCommon3687361041,17615,012SH DFND 15,01200
GENERAC HOLDINGS INCCommon368736104561SH SOLE 6100
GENERAL DYNAMICS CORPCommon369550108181,536993,468SH DFND 980,015013,453
GENERAL DYNAMICS CORPCommon3695501085,98232,736SH SOLE 28,04604,690
GENERAL ELECTRIC COCommon36960410327,2113,043,736SH DFND 3,025,335018,400
GENERAL ELECTRIC COCommon36960410328431,748SH SOLE 29,81101,937
GENERAL MILLS INCCommon3703341047,710139,878SH DFND 134,47705,400
GENERAL MILLS INCCommon37033410486315,650SH SOLE 15,4350215
GENERAL MOTORS COCommon37045V10043,3961,157,841SH DFND 1,130,356027,485
GENERAL MOTORS COCommon37045V1001,10729,537SH SOLE 29,1750362
GENESEE & WYOMING INC-CL ACommon3715591056,89362,377SH DFND 62,37700
GENESEE & WYOMING INC-CL ACommon371559105215SH SOLE 1500
GENTEX CORPCommon3719011091,74963,525SH DFND 63,52500
GENTEX CORPCommon37190110910365SH SOLE 36500
GENESIS ENERGY UNITS UNITCOMMON37192710415,010699,096SH DFND 544,8460154,250
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GENUINE PARTS COCommon3724601058898,922SH DFND 8,92200
GENUINE PARTS COCommon3724601052302,307SH SOLE 1,6970610
GIBRALTAR INDUSTRIES INCCommon3746891071,22126,589SH DFND 26,58900
GIBRALTAR INDUSTRIES INCCommon3746891071383,013SH SOLE 1,95101,062
GILEAD SCIENCES INCCommon375558103229,2643,617,294SH DFND 3,584,696032,597
GILEAD SCIENCES INCCommon3755581037,114112,248SH SOLE 107,41404,834
GILDAN ACTIVEWEAR INCCommon37591610361,9151,744,591SH DFND 1,615,7850128,806
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GILDAN ACTIVEWEAR INC ACommon37591610343412,222SH DFND 12,22200
GILDAN ACTIVEWEAR INC COMMON STOCKCommon37591610390125,384SH DFND 23,76001,624
GLACIER BANCORP INCCommon37637Q105101,0832,498,338SH DFND 2,480,413017,925
GLACIER BANCORP INCCommon37637Q1051573,872SH SOLE 2,52901,343
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,96992,985SH DFND 80,950012,035
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,86243,636SH SOLE 30,117013,519
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083,15465,000SH DFND 65,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1082435,000SH SOLE 5,00000
GLOBAL NET LEASE INCCOMMON37937820148825,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10255,619349,806SH DFND 349,80600
GLOBAL PAYMENTS INCCommon37940X1021275SH SOLE 53022
GLOBE LIFE INCCommon37959E1027,09774,116SH DFND 71,92902,187
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GODADDY INC CLASS A ACommon3802371071682,547SH DFND 2,3530194
GODADDY INC CLASS A ACommon3802371074767,212SH SOLE 7,21200
GLNG 2 3/4 02/15/22Bond38046YAB78,7039,985,000PRN DFND 9,985,00000
GOLDMAN SACHS GROUP INCCommon38141G104149,828723,005SH DFND 680,627042,377
GOLDMAN SACHS GROUP INCCommon38141G10414,14968,279SH SOLE 14,163054,116
GOLUB CAPITAL BDC INCCommon38173M1021,71591,016SH DFND 89,51501,500
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WR GRACE & COCommon38388F10868,3071,023,173SH DFND 1,008,734014,439
WR GRACE & COCommon38388F1081,56923,499SH SOLE 23,49900
GRACO INCCommon38410910489,5821,945,737SH DFND 1,929,937015,800
GRACO INCCommon3841091041783,867SH SOLE 2,53701,330
WW GRAINGER INCCommon384802104102,649345,556SH DFND 324,779020,777
WW GRAINGER INCCommon3848021049,04530,439SH SOLE 30,419020
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON38743711482517,041SH DFND 17,04100
GRAY TELEVISION INCCommon38937510655,1753,380,848SH DFND 3,353,443027,405
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR3984384086288SH DFND 1310157
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR39843840872035,945SH SOLE 21,551014,394
GROCERY OUTLET HOLDING CORPCommon39874R10136,0961,040,838SH DFND 1,032,54308,295
GUARDANT HEALTH INCCommon40131M1098,418131,888SH DFND 127,13604,752
GUARDANT HEALTH INCCommon40131M10939614SH SOLE 61400
GUIDEWIRE SOFTWARE INCBond40171VAA814,4519,650,000PRN DFND 9,650,00000
GULFPORT ENERGY CORPCommon4026353043211,862SH SOLE 11,86200
H&E EQUIPMENT SERVICES INCCommon4040301082,47385,700SH DFND 85,70000
HCA HEALTHCARE INCCommon40412C101124,8921,037,138SH DFND 1,026,808010,330
HCA HEALTHCARE INCCommon40412C1011,44812,024SH SOLE 11,9010123
HCP REIT INC REITCOMMON40414L10922,210623,348SH DFND 602,648020,700
HCP REIT INC REITCOMMON40414L1091,02628,785SH SOLE 26,49802,287
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10136,555640,126SH DFND 605,185034,941
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,88733,070SH SOLE 24,45608,614
HD SUPPLY HOLDINGS INCCommon40416M105112,0792,860,986SH DFND 2,847,802013,184
HD SUPPLY HOLDINGS INCCommon40416M1052,35360,052SH SOLE 60,05200
HMS HOLDINGS CORPCommon40425J1011,99557,888SH DFND 57,88800
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062235,824SH DFND 5,735089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804061,69344,242SH SOLE 33,084011,158
HSBC 6.2 PERPPreferred4042806042629,943SH DFND 9,94300
HP INCCommon40434L1053,733197,282SH DFND 177,282020,000
HP INCCommon40434L105422,222SH SOLE 1,4420780
HAEMONETICS CORP/MASSCommon405024100285,2572,261,433SH DFND 2,244,355017,078
HAIN CELESTIAL GROUP INCCommon40521710043,3102,016,725SH DFND 1,814,4070202,318
HAIN CELESTIAL GROUP INCCommon4052171001,01247,147SH SOLE 47,14700
HALLIBURTON COCommon40621610125313,423SH DFND 13,42300
HALLIBURTON COCommon406216101643,409SH SOLE 3,1350274
HAMILTON LANE INC-CLASS ACommon40749710622,219390,080SH DFND 386,95003,130
HANESBRANDS INCCommon41034510228018,298SH DFND 18,29800
HANESBRANDS INCCommon41034510218912,306SH SOLE 9,49202,814
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10017,293593,243SH DFND 578,218015,025
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HANOVER INSURANCE GROUP INC/Common4108671052,21016,302SH DFND 16,30200
HANOVER INSURANCE GROUP INC/Common41086710519SH SOLE 900
HARSCO CORPCommon41586410719,0951,006,880SH DFND 807,0580199,821
HARSCO CORPCommon41586410774739,386SH SOLE 39,38600
HARTFORD FINANCIAL SVCS GRPCommon41651510487,4971,443,607SH DFND 1,420,268023,339
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HASBRO INCCommon4180561077466,289SH DFND 6,0890200
HASBRO INCCommon41805610716135SH SOLE 120015
HEALTHCARE SERVICES GROUPCommon4219061088,536351,436SH DFND 309,760041,675
HEALTHCARE SERVICES GROUPCommon4219061082289,372SH SOLE 8,30101,071
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K1061,38655,594SH DFND 54,25201,342
HEALTH INSURANCE INNOVATIONS INC C ACommon42225K10651020,470SH SOLE 20,47000
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50115,426525,050SH DFND 505,590019,460
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50138713,167SH SOLE 13,16700
HEALTHEQUITY INCCommon42226A1071,49126,100SH DFND 26,10000
HEICO CORPCommon42280610929,047232,596SH DFND 232,59600
HEICO CORP CLASS A ACommon42280620816166SH DFND 16600
HEICO CORP CLASS A ACommon4228062081,17612,083SH SOLE 8,04604,037
HELMERICH & PAYNECommon4234521013649,086SH DFND 9,08600
HELMERICH & PAYNECommon4234521018196SH SOLE 19600
JACK HENRY ANS ASSOCIATES INCCommon426281101183,6041,257,819SH DFND 1,245,994011,825
JACK HENRY ANS ASSOCIATES INCCommon4262811011281SH SOLE 8100
HERCULES CAPITAL INCCommon42709650864648,319SH DFND 48,31900
HERITAGE-CRYSTAL CLEAN INCCommon42726M1061,27748,200SH DFND 48,20000
HERSHEY CO/THECommon4278661083,40721,979SH DFND 21,97900
HERSHEY CO/THECommon4278661084082,634SH SOLE 2,606028
HESKA CORPCommon42805E30638,057537,003SH DFND 532,62804,375
HESKA CORPCommon42805E306572SH SOLE 7200
HERTZ GLOBAL HOLDINGS INCCommon42806J10629,8382,156,376SH DFND 1,723,8160432,559
HERTZ GLOBAL HOLDINGS INCCommon42806J1061,16984,436SH SOLE 84,43600
HESS CORPCommon42809H1072774,572SH DFND 4,2720300
HESS CORPCommon42809H1071252,063SH SOLE 1,9410122
HEWLETT PACKARD ENTERPRISECommon42824C10921614,271SH DFND 14,27100
HEWLETT PACKARD ENTERPRISECommon42824C109281,821SH SOLE 79901,022
HEXCEL CORPCommon42829110814,803180,239SH DFND 180,23900
HEXCEL CORPCommon4282911082713,296SH SOLE 2,17401,122
HIGHWOODS PROPERTIES INCCOMMON43128410820,346452,734SH DFND 444,43408,300
HILL-ROM HOLDINGS INCCommon43147510279,901759,302SH DFND 750,15209,149
HILL-ROM HOLDINGS INCCommon4314751021,11410,582SH SOLE 10,58200
HILTON WORLDWIDE HOLDINGS INCommon43300A2031021,098SH DFND 1,09800
HILTON WORLDWIDE HOLDINGS INCommon43300A2035646,060SH SOLE 6,043017
HOLLYFRONTIER CORPCommon4361061082614,875SH DFND 3,72201,153
HOLLYFRONTIER CORPCommon43610610811206SH SOLE 168038
HOLOGIC INCCommon4364401012104,155SH DFND 4,15500
HOLOGIC INCCommon43644010114280SH SOLE 1780102
HOME DEPOT INCCommon437076102593,9402,559,865SH DFND 2,454,7160105,148
HOME DEPOT INCCommon43707610226,950116,156SH SOLE 115,5720583
HONDA MOTOR CO LTD ADR-NEWADR43812830866625,541SH SOLE 20,22305,318
HONEYWELL INTERNATIONAL INCCommon438516106181,5101,072,755SH DFND 1,033,152039,602
HONEYWELL INTERNATIONAL INCCommon43851610638,460227,307SH SOLE 226,9390368
HOPE BANCORP INCBond43940TAB59611,040,000SH DFND 1,040,00000
HORMEL FOODS CORPCommon440452100671,537SH DFND 1,53700
HORMEL FOODS CORPCommon4404521002,10348,092SH SOLE 34,276013,816
HOST HOTELS & RESORTS INCCOMMON44107P10454431,446SH DFND 31,44600
HOST HOTELS & RESORTS INCCOMMON44107P10427916,146SH SOLE 9,45506,691
HOULIHAN LOKEY INC CLASS A ACommon44159310072,0631,597,855SH DFND 1,584,905012,950
HOWARD HUGHES CORP/THECommon44267D10739300SH DFND 30000
HOWARD HUGHES CORP/THECommon44267D1077786,000SH SOLE 6,00000
HUBBELL INCCommon44351060721,239161,634SH DFND 157,10704,527
HUBBELL INCCommon4435106074113,127SH SOLE 3,12700
HUBSPOT INCCommon44357310013,32787,900SH DFND 87,90000
HUDBAY MINERALS INCCommon4436281028222,770SH DFND 22,77000
HUMANA INCCommon44485910265,938257,902SH DFND 256,27201,629
HUMANA INCCommon4448591021,9917,789SH SOLE 7,695094
HUNTINGTON BANCSHARES INCCommon44615010420,6591,447,615SH DFND 1,149,0560298,558
HUNTINGTON BANCSHARES INCCommon4461501041,26888,867SH SOLE 70,873017,994
HUYA INC-ADRADR44852D1084,295181,685SH DFND 172,88208,803
HUYA INC-ADRADR44852D10814573SH SOLE 57300
HYATT HOTELS CORP - CL ACommon44857910227,962379,557SH DFND 366,119013,438
HYATT HOTELS CORP - CL ACommon4485791025026,809SH SOLE 6,80900
IAC/INTERACTIVECORPCommon44919P50823,778109,090SH DFND 108,1650925
IAA INCCommon44925310391,5282,193,336SH DFND 2,178,971014,365
IAA INCCommon44925310341710,000SH SOLE 10,00000
ICU MEDICAL INCCommon44930G10721,497134,693SH DFND 131,95802,735
ICU MEDICAL INCCommon44930G1076494,067SH SOLE 3,6860381
ICAD INCCommon44934S20613720,000SH DFND 20,00000
IES HOLDINGS INCCommon44951W10639519,200SH DFND 19,20000
IES HOLDINGS INCCommon44951W1061658,000SH SOLE 8,00000
IPG PHOTONICS CORPCommon44980X1092,64619,513SH DFND 19,51300
IPG PHOTONICS CORPCommon44980X1091651,216SH SOLE 1,199017
IRHYTHM TECHNOLOGIES INCCommon4500561062,32731,400SH DFND 31,40000
IAMGOLD CORPCommon4509131084513,096SH DFND 13,09600
ICICI BANK LTD SPONSORED ADRADR45104G10412,2521,005,889SH DFND 978,435027,454
ICICI BANK LTD SPONSORED ADRADR45104G1042,639216,640SH SOLE 178,053038,587
IDACORP INCCommon4511071062982,645SH DFND 2,64500
IDEX CORPCommon45167R10440,815249,053SH DFND 247,65301,400
IDEX CORPCommon45167R1044512,749SH SOLE 2,74900
IDEXX LABORATORIES INCCommon45168D104341,7701,256,832SH DFND 1,181,679075,153
IDEXX LABORATORIES INCCommon45168D1041,3314,896SH SOLE 4,88709
IHEARTMEDIA INC - CLASS ACommon45174J5092,507167,125SH DFND 120,865046,260
ILLINOIS TOOL WORKSCommon4523081095,76836,858SH DFND 35,9040954
ILLINOIS TOOL WORKSCommon45230810944279SH SOLE 212067
ILLUMINA INCCommon45232710914,26146,878SH DFND 42,25204,626
ILLUMINA INCCommon4523271099092,987SH SOLE 2,953034
IMPERIAL OIL LTDCommon4530384086,065232,791SH DFND 232,79100
IMPINJ INCCommon4532041096,546212,383SH DFND 167,939044,444
IMPINJ INCCommon4532041092789,021SH SOLE 9,02100
INCYTE CORPCommon45337C10214,150190,620SH DFND 190,62000
INCYTE CORPCommon45337C10215204SH SOLE 148056
INFINERA CORPCommon45667G10322,4944,125,324SH DFND 3,270,0410855,283
INFINERA CORPCommon45667G103949174,216SH SOLE 174,21600
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 EADR45678810818015,840SH DFND 11,80804,032
ING GROEP N.V.-SPONSORED ADRADR45683710343441,492SH SOLE 6,262035,230
INGEVITY CORPCommon45688C10761,484724,707SH DFND 718,97105,736
INGEVITY CORPCommon45688C107226SH SOLE 9017
INGREDION INCCommon4571871024805,872SH DFND 5,87200
INGREDION INCCommon4571871023073,753SH SOLE 2,8220931
INPHI CORPCommon45772F1071,28221,000SH DFND 21,00000
INSPIRE MEDICAL SYSTEMS INCCommon4577301092,44140,000SH DFND 40,00000
INOVIO PHARMACEUTICALS INCCommon45773H201115,186SH DFND 5,18600
INOVIO PHARMACEUTICALS INCCommon45773H20110551,200SH SOLE 51,20000
INNOPHOS HOLDINGS INCCommon45774N10812,504385,194SH DFND 307,798077,396
INNOPHOS HOLDINGS INCCommon45774N10850115,420SH SOLE 15,42000
INOVALON HOLDINGS INC CLASS A ACommon45781D10148,0382,930,946SH DFND 2,698,7960232,150
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,747106,604SH SOLE 106,60400
INSULET CORPCommon45784P10134,225207,515SH DFND 207,51500
INSULET CORPCommon45784P101158958SH SOLE 6250333
INTEL CORPCommon45814010040,861792,949SH DFND 748,922044,026
INTEL CORPCommon4581401001,58430,741SH SOLE 27,87502,866
INTELLICHECK INCCommon45817G201848169,991SH DFND 169,99100
INTELLIA THERAPEUTICS INCCommon45826J10579259,324SH DFND 56,52402,800
INTELLIA THERAPEUTICS INCCommon45826J1054300SH SOLE 30000
INTER PARFUMS INCCommon4583341092,48535,519SH DFND 35,51900
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N10745840SH DFND 84000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,39625,964SH SOLE 17,30108,663
INTERCONTINENTAL EXCHANGE INCommon45866F104399,7714,332,489SH DFND 4,164,0380168,451
INTERCONTINENTAL EXCHANGE INCommon45866F10419,599212,413SH SOLE 212,1610252
INTL BUSINESS MACHINES CORPCommon45920010136,505251,031SH DFND 239,332011,698
INTL BUSINESS MACHINES CORPCommon4592001017395,084SH SOLE 4,7520332
INTL FLAVORS & FRAGRANCESCommon4595061011,83714,969SH DFND 14,3440625
INTL FLAVORS & FRAGRANCESCommon4595061011711,393SH SOLE 1,39003
INTL FLAVOR & FRAGRANCESPreferred4595063096,223132,298SH DFND 129,66302,635
INTERNATIONAL PAPER COCommon46014610313,690327,366SH DFND 327,36600
INTERNATIONAL PAPER COCommon460146103671,603SH SOLE 1,4240179
INTERPUBLIC GROUP OF COS INCCommon46069010046,0362,135,243SH DFND 2,121,117014,125
INTERPUBLIC GROUP OF COS INCCommon4606901001,73480,405SH SOLE 77,35603,049
INTERSECT ENT INCCommon46071F10310,713630,083SH DFND 505,9450124,138
INTERSECT ENT INCCommon46071F10344025,879SH SOLE 25,87900
INVESCO QQQ TRUST SERIES 1ETF46090E10310,14153,710SH DFND 46,06007,650
INVESCO QQQ TRUST SERIES 1ETF46090E1034022,127SH SOLE 2,12700
INTEVAC INCCommon46114810814928,400SH DFND 28,40000
INTUIT INCCommon461202103221,429832,813SH DFND 762,312070,501
INTUIT INCCommon46120210317,61066,217SH SOLE 65,9110306
INTUITIVE SURGICAL INCCommon46120E6022,5194,666SH DFND 4,591075
INTUITIVE SURGICAL INCCommon46120E602247457SH SOLE 425032
INVESCO INDIA EXCHANGE-TRADEETF46137R10923,795982,441SH DFND 982,44100
INVESCO WILDERHILL CLEAN ENEETF46137V13433011,300SH DFND 10,3600940
INVESCO WATER RESOURCES ETFETF46137V142852,322SH DFND 2,32200
INVESCO WATER RESOURCES ETFETF46137V1423288,956SH SOLE 8,95600
INVESCO S&P 500 EQUAL WEIGHTETF46137V2822171,214SH DFND 1,21400
INVESCO S&P 500 LOW VOLATILIETF46138E3542884,975SH DFND 4,97500
INVESCO PREFERRED ETFETF46138E51126517,630SH DFND 17,3300300
INVESCO SENIOR LOAN ETFETF46138G508108,2584,792,280SH DFND 2,828,76101,963,519
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 COETF46138J70030814,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J84129813,900SH DFND 13,90000
INVESCO BULLETSHARES 2023 COETF46138J86658327,400SH DFND 27,40000
INVESCO BULLETSHARES 2023 COETF46138J86653024,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J88258227,100SH DFND 27,10000
INVITATION HOMES INCCOMMON46187W10766222,374SH DFND 22,37400
INVITATION HOMES INCCOMMON46187W1072799,407SH SOLE 6,52802,879
ION GEOPHYSICAL CORPCommon4620442074,202461,044SH DFND 368,240092,804
ION GEOPHYSICAL CORPCommon46204420717519,143SH SOLE 19,14300
IQVIA HOLDINGS INCCommon46266C1054,83832,384SH DFND 32,2550129
IQVIA HOLDINGS INCCommon46266C10551339SH SOLE 304035
IRIDEX CORPCommon46268410111763,000SH DFND 63,00000
IRON MOUNTAIN INC REITCOMMON46284V1013,381104,369SH DFND 104,36900
IRON MOUNTAIN INC REITCOMMON46284V10112374SH SOLE 307067
ISHARES GOLD TRUSTETF4642851053,538250,937SH DFND 129,9370121,000
ISHARES MSCI BRAZIL ETFETF46428640048411,500SH DFND 11,50000
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF4642865173989,000SH DFND 9,00000
ISHARES INC MSCI THAILAND INDEX FDETF4642866243994,500SH DFND 4,50000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665756914,064SH SOLE 14,06400
ISHARES MSCI SOUTH KOREA CAPPED ETFETF4642867728,552151,800SH DFND 151,80000
ISHARES TR DOW JONES SEL DIVID INDEX FDETF46428716857555SH DFND 55500
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871688338,171SH SOLE 8,17100
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,62513,974SH DFND 12,61301,361
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1369,767SH SOLE 9,76700
ISHARES CORE S&P ETF ETF-EETF464287200106,950358,268SH DFND 358,26800
ISHARES CORE S&P ETF ETF-EETF4642872005,00616,770SH SOLE 16,77000
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF46428722618161SH DFND 16100
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262972,627SH SOLE 2,62700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341,92647,120SH DFND 47,12000
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF464287234962,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423,58028,083SH DFND 4,529023,554
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FDETF4642874321,71712,000SH DFND 12,00000
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874576787,998SH DFND 7,4620536
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF46428745751604SH SOLE 60400
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF46428747337412SH DFND 41200
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733784,218SH SOLE 4,21800
ISHARES RUSSELL MID-CAP ETFETF4642874992043,648SH DFND 3,64800
ISHARES RUSSELL MID-CAP ETFETF46428749919348SH SOLE 34800
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875078584,439SH DFND 4,3330106
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF46428750788454SH SOLE 45400
ISHARES NASDAQ BIOTECHNOLOGYETF4642875562622,638SH DFND 2,548090
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756432270SH DFND 27000
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642822,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875981,42811,135SH DFND 9,38501,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875987265,663SH SOLE 5,66300
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876141,99812,515SH DFND 10,95001,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF46428761410,07863,136SH SOLE 63,13600
ISHARES RUSSELL ETF ETF-EETF4642876222,22713,532SH DFND 13,53200
ISHARES RUSSELL ETF ETF-EETF4642876222521,533SH SOLE 1,53300
ISHARES RUSSELL 2000 VALUE EETF46428763047,677399,269SH DFND 399,26900
ISHARES RUSSELL 2000 VALUE EETF4642876301,79014,990SH SOLE 14,99000
ISHARES RUSSELL GROWTH ETF ETF-EETF46428764835184SH DFND 18400
ISHARES RUSSELL GROWTH ETF ETF-EETF4642876481,0005,189SH SOLE 5,18900
ISHARES RUSSELL 2000 ETFETF46428765549,031323,979SH DFND 323,4790500
ISHARES RUSSELL 2000 ETFETF46428765531,411207,552SH SOLE 207,55200
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894722,716SH DFND 2,71600
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893772,167SH SOLE 2,16700
ISHARES US REAL ESTATE ETFETF4642877394,74350,703SH DFND 49,45701,245
ISHARES US REAL ESTATE ETFETF46428773950532SH SOLE 53200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780484810,894SH DFND 10,6250269
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878041622,076SH SOLE 2,07600
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,89643,816SH DFND 43,771045
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPETF4642881821,77926,825SH DFND 26,82500
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822447543,600SH DFND 36,60007,000
ISHARES MSCI ACWI ETF ETF-EETF46428825790012,207SH DFND 12,20700
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828132,756288,982SH DFND 45,2430243,739
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 ETFETF4642884304567,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF4642885131261,450SH DFND 1,45000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SH SOLE 84500
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFETF4642886612672,109SH DFND 2,10900
ISHARES TR S&P U S PFD STK INDEX FDETF46428868751813,798SH DFND 13,79800
ISHARES TR S&P U S PFD STK INDEX FDETF4642886871965,232SH SOLE 5,23200
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF4642895291,38137,633SH DFND 37,63300
ISHARES MSCI INDONESIA ETFETF46429B30929412,000SH DFND 12,00000
ISHARES MSCI INDIA ETF ETF-EETF46429B5983,533105,235SH DFND 105,23500
ISHARES MSCI CHINA ETFETF46429B6711,60028,531SH DFND 28,53100
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5073917,775SH DFND 7,77500
ISHARES TR MSCI USA VALUE FACTOR ETFETF46432F3882463,000SH DFND 3,00000
ISHARES TR CORE MSCI EAFE ETFETF46432F84264,6721,058,988SH DFND 1,056,17102,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84243,721715,915SH SOLE 715,91500
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10322,934467,841SH DFND 467,84100
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10318,469376,755SH SOLE 376,75500
ISHARES MSCI TAIWAN ETFETF46434G7722,86378,731SH DFND 78,73100
ISHARES MSCI TAIWAN ETFETF46434G77214377SH SOLE 37700
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8531,44035,174SH DFND 35,17400
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210634941,498SH DFND 9,514031,984
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR465562106900107,025SH SOLE 65,619041,406
ITERIS INCCommon46564T10728750,000SH DFND 50,00000
ITRON INCCommon46574110680,6351,090,410SH DFND 944,8880145,521
ITRON INCCommon4657411062,30531,167SH SOLE 31,16700
JBG SMITH PROPERTIESCommon46590V10044311,310SH DFND 10,8100500
JBG SMITH PROPERTIESCommon46590V10018449SH SOLE 44900
J & J SNACK FOODS CORPCommon466032109102,310532,866SH DFND 528,54104,325
J & J SNACK FOODS CORPCommon4660321091931,004SH SOLE 7780226
JPMORGAN CHASE & COCommon46625H1001,414,03612,014,908SH DFND 11,578,3570436,550
JPMORGAN CHASE & COCommon46625H10093,204791,947SH SOLE 723,679068,268
JABIL INCCommon4663131032476,900SH DFND 6,90000
JABIL INCCommon46631310329814SH SOLE 81400
JACOBS ENGINEERING GROUP INCCommon46981410724,532268,104SH DFND 259,42008,684
JACOBS ENGINEERING GROUP INCCommon4698141073,07533,608SH SOLE 33,582026
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P10649217,436SH DFND 17,43600
JEFFERIES FINANCIAL GROUP INCommon47233W10936519,850SH DFND 19,85000
JEFFERIES FINANCIAL GROUP INCommon47233W10910569SH SOLE 3190250
JETBLUE AIRWAYS CORPCommon4771431018,173487,935SH DFND 487,93500
JETBLUE AIRWAYS CORPCommon4771431011026,082SH SOLE 6,08200
JOHNSON & JOHNSONCommon478160104547,6284,232,707SH DFND 4,127,7510104,956
JOHNSON & JOHNSONCommon47816010423,928184,943SH SOLE 183,38701,556
JONES LANG LASALLE INCCommon48020Q1072291,644SH SOLE 1,2550389
J2 GLOBAL INCCommon48123V1022292,526SH DFND 2,52600
KAR AUCTION SERVICES INCCommon48238T1097,998325,765SH DFND 325,76500
KAR AUCTION SERVICES INCCommon48238T10924610,035SH SOLE 10,03500
KBR INCCommon48242W10643,8531,787,230SH DFND 1,426,0240361,205
KBR INCCommon48242W1061,60365,325SH SOLE 65,32500
KLA CORPCommon48248010022,519141,228SH DFND 140,9280300
KLA CORPCommon4824801002101,315SH SOLE 1,1460169
KADANT INCCommon48282T10428,799328,044SH DFND 325,40902,635
KALVISTA PHARMACEUTICALS INCCommon48349710368258,812SH DFND 58,81200
KANSAS CITY SOUTHERNCommon4851703028,43863,438SH DFND 62,7030735
KANSAS CITY SOUTHERNCommon4851703025554,170SH SOLE 3,8980272
KELLOGG COCommon4878361087,568117,605SH DFND 116,15501,450
KELLOGG COCommon4878361082183,382SH SOLE 3,339043
KENNEDY WILSON HOLDINGS INCCommon48939810720,398930,566SH DFND 918,765011,800
KENNEDY WILSON HOLDINGS INCCommon4893981071,28158,457SH SOLE 56,92401,533
KEURIG DR PEPPER INCCommon49271V10063723,300SH DFND 22,9420358
KEYCORPCommon49326710818,5331,038,819SH DFND 1,038,81900
KEYCORPCommon4932671081,826102,352SH SOLE 75,939026,413
KEYSIGHT TECHNOLOGIES INCommon49338L103169,0001,737,793SH DFND 1,737,79300
KEYSIGHT TECHNOLOGIES INCommon49338L103990SH SOLE 70020
KIMBERLY-CLARK CORPCommon49436810326,168184,216SH DFND 172,844011,371
KIMBERLY-CLARK CORPCommon4943681032,92720,604SH SOLE 19,12101,483
KIMCO REALTY CORPCOMMON49446R10920,094962,354SH DFND 944,244018,110
KIMCO REALTY CORPCOMMON49446R10951924,856SH SOLE 24,7380118
KINDER MORGAN INCCommon49456B1013,248157,578SH DFND 137,893019,685
KINDER MORGAN INCCommon49456B10162330,224SH SOLE 22,61307,611
KINROSS GOLD CORPCommon4969024047917,131SH DFND 17,13100
KIRBY CORPCommon4972661062,60631,719SH DFND 31,71900
KIRKLAND LAKE GOLD LTDCommon49741E1001,28628,693SH DFND 28,69300
KOHLS CORPCommon50025510458011,676SH DFND 11,67600
KOHLS CORPCommon50025510424478SH SOLE 416062
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723031162,507SH DFND 2,50700
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KONTOOR BRANDS INCCommon50050N1033509,984SH DFND 9,98400
KONTOOR BRANDS INCCommon50050N103268SH SOLE 56012
KORN FERRYCommon5006432002,32060,050SH DFND 60,05000
KOSMOS ENERGY LTDCommon50068810622936,700SH DFND 36,70000
KRAFT HEINZ CO/THECommon5007541061,09339,111SH DFND 38,09001,021
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KROGER COCommon501044101161,3376,258,596SH DFND 5,927,0830331,513
KROGER COCommon50104410110,978425,841SH SOLE 425,6060235
KRYSTAL BIOTECH INCCommon5011471021,41040,600SH DFND 40,60000
LKQ CORPCommon50188920827,522875,104SH DFND 874,6420462
LKQ CORPCommon50188920888528,133SH SOLE 25,77802,355
LCI INDUSTRIESCommon50189K103118,3731,288,759SH DFND 1,278,354010,405
L3HARRIS TECHNOLOGIES INCCommon502431109298,7321,431,808SH DFND 1,391,906039,901
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LADDER CAPITAL CORP CLASS A REITCOMMON5057431041,03559,919SH DFND 59,91900
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LAKELAND FINANCIAL CORPCommon51165610045,7281,039,745SH DFND 1,032,13507,610
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LAM RESEARCH CORPCommon5128071086,48128,044SH DFND 28,04400
LAM RESEARCH CORPCommon5128071087483,236SH SOLE 3,0200216
LAMAR ADVERTISING CO-ACOMMON5128161092222,709SH DFND 2,70900
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LAMB WESTON HOLDINGS INCCommon51327210457,724793,786SH DFND 787,28506,501
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LANCASTER COLONY CORPCommon513847103112,108808,570SH DFND 800,66507,905
LAS VEGAS SANDS CORPCommon51783410721,710375,868SH DFND 375,840028
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LATTICE SEMICONDUCTOR CORPCommon5184151043,973217,300SH DFND 217,30000
ESTEE LAUDER COMPANIES-CL ACommon51843910430,245152,023SH DFND 145,92106,101
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LEAR CORPCommon52186520414,200120,443SH DFND 120,426017
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LEGACYTEXAS FINANCIAL GROUP INCCommon52471Y106114,5342,631,147SH DFND 2,608,552022,595
LEGACY HOUSING CORPCommon52472M10155134,000SH DFND 34,00000
LEIDOS HOLDINGS INCCommon52532710267,393784,736SH DFND 775,88808,847
LEIDOS HOLDINGS INCCommon5253271024,77855,632SH SOLE 55,4860146
LENNAR CORP-ACommon526057104127,1592,276,797SH DFND 2,169,2580107,539
LENNAR CORP-ACommon52605710448,255864,005SH SOLE 349,2660514,738
LENNAR CORP CLASS B BCommon5260573027,297164,454SH DFND 145,106019,348
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LEVI STRAUSS & CO- CLASS ACommon52736R1026,723353,090SH DFND 352,9460144
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LEXINGTON REALTY TRUST REIT REITCOMMON5290431014,923480,319SH DFND 480,31900
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LIBERTY MEDIA COR-SIRIUSXM ACommon5312294091553,720SH DFND 3,680040
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LIFE STORAGE INCCOMMON53223X1074824,573SH DFND 4,57300
ELI LILLY & COCommon532457108101,427906,975SH DFND 899,70407,271
ELI LILLY & COCommon5324571085,51249,288SH SOLE 48,21001,078
LINCOLN NATIONAL CORPCommon53418710938,200633,287SH DFND 598,834034,452
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LINDSAY CORPCommon53555510660,622652,903SH DFND 647,60805,295
LIONS GATE ENTERTAINMENT-ACommon5359194015,901637,937SH DFND 627,842010,094
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LITHIA MOTORS INC-CL ACommon53679710399,531751,862SH DFND 745,82206,040
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LITTELFUSE INCCommon537008104204,0551,150,838SH DFND 1,142,17308,665
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LIVEPERSON INCCommon5381461012,71376,000SH DFND 76,00000
LLOYDS TSB GROUP PLC SPONSORED ADRADR539439109715271,016SH SOLE 243,870027,146
LOCKHEED MARTIN CORPCommon53983010998,423252,328SH DFND 246,81605,511
LOCKHEED MARTIN CORPCommon5398301093,5789,172SH SOLE 9,0670105
LOEWS CORPCommon54042410898319,089SH DFND 17,09701,992
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LOWES COS INCCommon548661107141,1221,283,395SH DFND 1,277,43505,960
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LUCKIN COFFEE INC - ADRADR54951L10944523,395SH DFND 23,39500
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LULULEMON ATHLETICA INCCommon5500211093,70119,222SH DFND 19,22200
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LUMENTUM HOLDINGS INCCommon55024U109109,9732,053,263SH DFND 2,053,26300
LUMINEX CORPCommon55027E10220,9451,014,205SH DFND 810,6130203,592
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LYDALL INCCommon55081910621,144848,442SH DFND 681,6270166,815
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M & T BANK CORPCommon55261F1043,43221,726SH DFND 20,57601,150
M & T BANK CORPCommon55261F1043031,917SH SOLE 1,905012
MFA FINANCIAL REIT INC REITCOMMON55272X10210614,366SH DFND 14,36600
MGM RESORTS INTERNATIONALCommon55295310148,5141,750,140SH DFND 1,743,11507,025
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MGP INGREDIENTS INCCommon55303J10647,061947,274SH DFND 939,76407,510
MKS INSTRUMENTS INCCommon55306N104125,2611,357,403SH DFND 1,346,438010,965
MPLX COMMON UNITS MLPCOMMON55336V10021,508767,855SH DFND 765,40802,447
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MSC INDUSTRIAL INC CLASS A ACommon5535301063,46147,724SH DFND 47,72400
MSC INDUSTRIAL INC CLASS A ACommon5535301062703,721SH SOLE 3,1720549
MSCI INC ACommon55354G100105,782485,796SH DFND 478,64307,153
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MSG NETWORKS INC CLASS A ACommon5535731069,914611,216SH DFND 491,4430119,772
MSG NETWORKS INC CLASS A ACommon55357310642025,915SH SOLE 25,91500
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10033,9451,578,969SH DFND 1,266,3970312,572
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MACERICH CO/THECOMMON5543821016,470204,817SH DFND 198,91705,900
MACERICH CO/THECOMMON55438210121663SH SOLE 570093
MACK-CALI REALTY REIT CORP REITCOMMON5544891043,162145,962SH DFND 25,8750120,087
MACYS INCCommon55616P10447030,274SH DFND 30,27400
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MADISON SQUARE GARDEN CLASS ACommon55825T1039,02934,263SH DFND 32,56601,697
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MAGELLAN HEALTH INCCommon5590792072,39738,598SH DFND 38,59800
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MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON55908010629,233441,114SH DFND 437,56403,550
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MAGNA INTERNATIONAL INCCommon55922240198718,515SH DFND 18,51500
MX 5 03/01/21Bond55932XAB0137,7155,260,000PRN DFND 5,030,0000230,000
MAGNOLIA OIL & GAS CORP - ACommon5596631092,463221,867SH DFND 221,86700
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MALIBU BOATS CLASS A INC ACommon56117J1001,20039,100SH DFND 38,10001,000
MANHATTAN ASSOCIATES INCCommon562750109340,0294,215,057SH DFND 4,179,757035,300
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MANULIFE FINANCIAL CORPCommon56501R106563,029SH DFND 3,02900
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MARATHON PETROLEUM CORPCommon56585A1026,04399,471SH DFND 46,496052,975
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MARKEL CORPCommon570535104340288SH DFND 28008
MARKETAXESS HOLDINGS INCCommon57060D108269,787823,777SH DFND 816,85206,925
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MARSH & MCLENNAN COSCommon57174810211,313113,070SH DFND 111,20501,865
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MARRIOTT INTERNATIONAL -CL ACommon571903202121,298975,302SH DFND 895,524079,777
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MARTIN MARIETTA MATERIALSCommon5732841068573,125SH DFND 3,076049
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MASCO CORPCommon5745991062155,160SH DFND 3,11002,050
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MASIMO CORPCommon57479510028,546191,851SH DFND 147,765044,086
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MASTEC INCCommon57632310928,680441,700SH DFND 441,70000
MASTERCARD INC - ACommon57636Q104244,768901,497SH DFND 863,886037,611
MASTERCARD INC - ACommon57636Q10414,85454,695SH SOLE 51,56303,132
MASTERCRAFT BOAT HOLDINGS INCCommon57637H10363442,495SH DFND 31,995010,500
MASTERCRAFT BOAT HOLDINGS INCCommon57637H103342,250SH SOLE 2,25000
MATADOR RESOURCES COCommon57648520579,5354,811,544SH DFND 4,772,879038,665
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MAXIM INTEGRATED PRODUCTSCommon57772K10140,845705,318SH DFND 699,69205,625
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MAVERIX METALS INCCommon57776F4057819,400SH DFND 19,40000
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MCCORMICK & CO-NON VTG SHRSCommon5797802063,48722,312SH DFND 18,05204,260
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MCDERMOTT INTL INCCommon5800377033,2711,619,763SH DFND 1,297,4820322,280
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MCDONALDS CORPCommon580135101458,3272,134,632SH DFND 2,090,545044,086
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MCKESSON CORPCommon58155Q1033302,415SH DFND 2,41500
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MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J30413,346682,300SH DFND 682,30000
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MEDNAX INCCommon58502B10629,7161,313,861SH DFND 1,159,2440154,617
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MERCK & CO. INC.Common58933Y10570,626838,983SH DFND 825,535013,448
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MESA LABORATORIES INCCommon59064R1091,2025,057SH DFND 5,05700
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METHANEX CORPCommon59151K1088,225231,900SH DFND 231,90000
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METLIFE INCCommon59156R10823,655501,593SH DFND 500,8590733
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METTLER-TOLEDO INTERNATIONALCommon5926881055,2557,460SH DFND 6,12401,336
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MICROSOFT CORPCommon5949181041,786,17212,847,908SH DFND 12,285,1040562,803
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MICROCHIP TECHNOLOGY INCCommon5950171041841,980SH DFND 1,98000
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MICRON TECHNOLOGY INCCommon5951121031,28129,899SH DFND 29,89900
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HERMAN MILLER INCCommon6005441002315,021SH DFND 5,02100
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MODINE MANUFACTURING COCommon60782810021619,033SH SOLE 19,03300
MOELIS & CO - CLASS ACommon60786M1052,66181,013SH DFND 78,03802,975
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MOLINA HEALTHCARE INCCommon60855R10026,184238,716SH DFND 193,898044,818
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MOMO ADR REPRESENTING INC CLASS A ADRADR60879B10768,9012,224,045SH DFND 1,806,6240417,421
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MONDELEZ INTERNATIONAL INC-ACommon609207105295,7435,346,043SH DFND 5,282,330063,712
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MONRO INCCommon610236101106,1641,343,676SH DFND 1,332,996010,680
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MONSTER BEVERAGE CORPCommon61174X10910,668183,742SH DFND 120,702063,040
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MOODYS CORPCommon615369105248,5151,213,274SH DFND 1,182,812030,461
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NVE CORPCommon6294452068118SH DFND 11800
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NVR INCCommon62944T105506136SH DFND 13303
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NANOSTRING TECHNOLOGIES INCCommon63009R10927,0121,251,489SH DFND 994,0020257,487
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NATIONAL FUEL GAS COCommon6361801014309,165SH DFND 8,9650200
NATIONAL GRID PLC-SP ADRADR636274409921,708SH DFND 1,70800
NATIONAL GRID PLC-SP ADRADR6362744094518,335SH SOLE 3,05105,284
NATIONAL OILWELL VARCO INCCommon63707110133415,736SH DFND 8,97006,766
NATIONAL OILWELL VARCO INCCommon63707110123411,036SH SOLE 8,39102,645
NATIONAL RESEARCH CORP ACommon63737220258,2891,009,338SH DFND 1,001,16808,170
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NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710649,532878,234SH DFND 857,596020,638
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NATIONAL VISION HOLDINGS INCCommon63845R1071,18049,009SH DFND 48,8840125
NATIONAL VISION HOLDINGS INCCommon63845R10724988SH SOLE 98800
NATIONAL WESTERN LIFE GROUP INC CLCommon6385171022075SH DFND 7500
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NAVIENT CORPCommon63938C10815912,419SH DFND 11,06901,350
NEOGEN CORPCommon64049110675,4871,108,308SH DFND 1,099,42308,885
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NETFLIX INCCommon64110L1066,72325,120SH DFND 24,8450275
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NETSCOUT SYSTEMS INCCommon64115T104131,3415,695,635SH DFND 5,650,260045,375
NETSCOUT SYSTEMS INCCommon64115T1042309,988SH SOLE 9,98800
NEUROCRINE BIOSCIENCES INCCommon64125C1095,45560,539SH DFND 60,53900
NEUROCRINE BIOSCIENCES INCCommon64125C1091972,186SH SOLE 1,3850801
NEUBERGR BRM MLP AND ENR INCM NAV EECOMMON64129H1048111,297SH DFND 3,00008,297
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NEW MOUNTAIN FINANCE CORPCommon6475511006,020441,655SH DFND 151,6550290,000
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2014,825307,715SH DFND 12,7150295,000
NEW RELIC INCCommon64829B1002,77845,210SH DFND 45,21000
NY COMMUNITY CAP TRUST VPreferred64944P3072805,600SH DFND 5,60000
NEW YORK TIMES CO-ACommon6501111072468,624SH DFND 8,62400
NEW YORK TIMES CO-ACommon6501111077260SH SOLE 26000
NEWELL BRANDS INCCommon6512291061,912102,129SH DFND 101,9290200
NEWELL BRANDS INCCommon651229106412,208SH SOLE 2,0300178
NEWMARKET CORPCommon65158710778,947167,228SH DFND 165,87801,350
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NEWS CORP - CLASS ACommon65249B10967148,237SH DFND 46,60201,635
NEWS CORP - CLASS ACommon65249B1092147SH SOLE 135012
NEXSTAR MEDIA GROUP INC-CL ACommon65336K103250,6442,449,852SH DFND 2,411,062038,790
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NEXTERA ENERGY INCCommon65339F101431,5011,852,016SH DFND 1,826,144025,872
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NICE ADR REPRESENTING LTDADR65365610827,901194,029SH DFND 179,663014,365
NICE ADR REPRESENTING LTDADR6536561089016,265SH SOLE 6,26500
NIKE INC -CL BCommon654106103251,1972,674,583SH DFND 2,635,648038,935
NIKE INC -CL BCommon65410610310,125107,802SH SOLE 99,48508,317
NISOURCE INCCommon65473P10597,7413,266,736SH DFND 3,207,550059,185
NISOURCE INCCommon65473P1053,806127,190SH SOLE 127,130060
NLIGHT INCCommon65487K1003,777241,178SH DFND 239,21301,965
NOKIA ADR REPRESENTING ONE SERIES ADRADR65490220442,4888,396,916SH DFND 8,392,95903,957
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NOBLE ENERGY INCCommon65504410573,8693,288,901SH DFND 3,097,4540191,447
NOBLE ENERGY INCCommon6550441055,828259,463SH SOLE 257,66601,797
NORDSON CORPCommon655663102134,529919,792SH DFND 912,36207,430
NORDSON CORPCommon6556631022411,646SH SOLE 1,0900556
NORDSTROM INCCommon6556641001,20335,717SH DFND 35,3170400
NORDSTROM INCCommon655664100842,507SH SOLE 2,492015
NORFOLK SOUTHERN CORPCommon65584410836,814204,907SH DFND 190,616014,291
NORFOLK SOUTHERN CORPCommon6558441083,96022,043SH SOLE 21,945098
NORTHERN TRUST CORPCommon6658591047548,083SH DFND 8,08300
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NORTHROP GRUMMAN CORPCommon6668071026291,679SH DFND 1,67900
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NORTHWESTERN CORPCommon6680743052653,528SH DFND 3,52800
NOVARTIS AG-SPONSORED ADRADR66987V109168,2681,936,343SH DFND 1,894,841041,502
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NOVANTA INCCommon67000B104150,6791,843,841SH DFND 1,821,839022,002
NOVANTA INCCommon67000B10419234SH SOLE 23400
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHADR6701002052023,913SH DFND 3,91300
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHADR6701002051482,854SH SOLE 2,6020252
NU SKIN ENTERPRISES INC CLASS A ACommon67018T1052987,000SH DFND 7,00000
NUANCE COMMUNICATIONS INCCommon67020Y10082,5855,064,240SH DFND 4,100,9970963,243
NUANCE COMMUNICATIONS INCCommon67020Y1002,181133,746SH SOLE 133,74600
NUCOR CORPCommon6703461058,652169,941SH DFND 167,57102,370
NUCOR CORPCommon670346105811,588SH SOLE 1,4820106
NUSTAR ENERGY UNITS MLPCOMMON67058H10265,5382,314,183SH DFND 2,278,872035,311
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NVIDIA CORPCommon67066G10441,205236,717SH DFND 201,990034,727
NVIDIA CORPCommon67066G1049155,256SH SOLE 5,0880168
NUVECTRA CORPCommon67075N108933686,921SH DFND 548,0020138,919
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NUTRIEN LTDCommon67077M10868,2851,368,981SH DFND 1,351,989016,992
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OGE ENERGY CORPCommon67083710392820,448SH DFND 20,0260422
OGE ENERGY CORPCommon6708371032084,594SH SOLE 2,92601,668
OREILLY AUTOMOTIVE INCCommon67103H10726,35366,128SH DFND 66,12800
OREILLY AUTOMOTIVE INCCommon67103H1079292,331SH SOLE 2,304027
OSI SYSTEMS INCCommon67104410528,801283,458SH DFND 220,880062,578
OSI SYSTEMS INCCommon6710441051,25312,336SH SOLE 12,33600
OCCIDENTAL PETROLEUM CORPCommon67459910536,351817,421SH DFND 806,292011,128
OCCIDENTAL PETROLEUM CORPCommon6745991051,23627,787SH SOLE 23,57304,214
OCULAR THERAPEUTIX INCCommon67576A10020467,240SH DFND 67,24000
OFFICE DEPOT INCCommon67622010610,6016,045,041SH DFND 4,868,53901,176,501
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OIL STATES INTERNATIONAL INCCommon6780261058,632649,509SH DFND 508,8710140,638
OIL STATES INTERNATIONAL INCCommon67802610537127,890SH SOLE 27,89000
OKTA INCCommon67929510521,459217,944SH DFND 217,94400
OKTA INCCommon679295105216SH SOLE 1600
OLD DOMINION FREIGHT LINE INCCommon67958010012,77075,129SH DFND 75,12900
OLD DOMINION FREIGHT LINE INCCommon6795801001,5849,322SH SOLE 6,20103,121
OLD REPUBLIC INTERNATIONAL CORPCommon68022310444518,874SH DFND 18,87400
OLD REPUBLIC INTERNATIONAL CORPCommon680223104155SH SOLE 5500
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610957,324977,558SH DFND 969,85807,700
OLLIES BARGAIN OUTLET HOLDINGS INCCommon6811161091,27321,715SH SOLE 14,47807,237
OMNICOM GROUPCommon68191910614,093179,993SH DFND 178,48201,511
OMNICOM GROUPCommon68191910625323SH SOLE 278045
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610014,337343,064SH DFND 343,06400
OMEGA FLEX INCCommon68209510422213SH DFND 21300
OMEGA FLEX INCCommon6820951041,52914,955SH SOLE 10,03904,916
ON SEMICONDUCTOR CORPCommon68218910544,1182,296,617SH DFND 2,296,61600
ON SEMICONDUCTOR CORPCommon6821891051145,915SH SOLE 5,91500
ONEOK INCCommon682680103463,8726,294,908SH DFND 6,160,0350134,872
ONEOK INCCommon68268010310,587143,671SH SOLE 138,56605,105
ONEMAIN HOLDINGS INCCommon68268W1031,76348,066SH DFND 48,06600
ONESPAN INCCommon68287N10016,3451,127,383SH DFND 891,2400236,143
ONESPAN INCCommon68287N10068847,416SH SOLE 47,41600
OPEN TEXT CORPCommon6837151065,836143,026SH DFND 143,02600
ORACLE CORPCommon68389X105239,1064,345,009SH DFND 4,166,3990178,610
ORACLE CORPCommon68389X10530,922561,909SH SOLE 354,3650207,544
ORASURE TECHNOLOGIES INCCommon68554V1087,179961,278SH DFND 767,8990193,379
ORASURE TECHNOLOGIES INCCommon68554V10829339,225SH SOLE 39,22500
ORIX CORP SPONSORED ADRADR6863301014375,810SH SOLE 95004,860
ORITANI FINANCIAL CORPCommon68633D10338121,504SH DFND 21,50400
ORMAT TECHNOLOGIES INCCommon68668810233,514451,147SH DFND 349,0840102,062
ORMAT TECHNOLOGIES INCCommon6866881021,44719,482SH SOLE 19,48200
OTTER TAIL CORPCommon6896481032805,206SH DFND 5,20600
OUTFRONT MEDIA INCCOMMON69007J10632,3591,164,845SH DFND 1,156,64508,200
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OWL ROCK CAPITAL CORPCommon69121K1042,051130,053SH DFND 114,753015,300
OWL ROCK CAPITAL CORPCommon69121K1041036,500SH SOLE 6,50000
PNC FINANCIAL SERVICES GROUP INCCommon69347510580,758576,181SH DFND 554,971021,210
PNC FINANCIAL SERVICES GROUP INCCommon6934751054,85834,662SH SOLE 33,42401,238
PPG INDUSTRIES INCCommon69350610738,679326,378SH DFND 322,46303,915
PPG INDUSTRIES INCCommon6935061071871,579SH SOLE 1,541038
PPL CORPCommon69351T1066,176196,139SH DFND 196,13900
PPL CORPCommon69351T1061,13135,903SH SOLE 26,53009,373
PRA HEALTH SCIENCES INCCommon69354M10819,846200,000SH DFND 200,00000
PS BUSINESS PARKS REIT INC REITCOMMON69360J1072,80615,421SH DFND 15,42100
PVH CORPCommon69365610020,536232,753SH DFND 232,75300
PVH CORPCommon69365610032359SH SOLE 332027
PTC THERAPEUTICS INCCommon69366J2001,73251,200SH DFND 51,20000
PTC INCCommon69370C10061,974908,969SH DFND 908,96900
PACCAR INCCommon6937181083,02443,197SH DFND 43,19700
PACCAR INCCommon69371810829410SH SOLE 3060104
PACKAGING CORP OF AMERICACommon69515610951,214482,700SH DFND 472,695010,005
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PALO ALTO NETWORKS INCCommon697435105103,406507,316SH DFND 483,364023,952
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PARK HOTELS & RESORTS INCCOMMON7005171055,919237,053SH DFND 237,05300
PARK HOTELS & RESORTS INCCOMMON7005171051255,000SH SOLE 5,00000
PARKER HANNIFIN CORPCommon7010941041,1646,443SH DFND 6,3420101
PARKER HANNIFIN CORPCommon70109410440224SH SOLE 176048
PARSLEY ENERGY INC-CLASS ACommon7018771023198SH DFND 19800
PARSLEY ENERGY INC-CLASS ACommon70187710220812,398SH SOLE 8,05304,345
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PARTY CITY HOLDCO INCCommon70214910574,73613,088,806SH DFND 12,406,6310682,174
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PATRICK INDUSTRIES INCBond703343AB9184,9182,050,000PRN DFND 2,015,000035,000
PATRICK INDUSTRIES INCBond703343AB912,178135,000PRN SOLE 135,00000
PATTERSON COMPANIES INCCommon70339510322,6321,270,120SH DFND 1,018,7840251,336
PATTERSON COMPANIES INCCommon70339510392852,079SH SOLE 52,07900
PATTERSON-UTI ENERGY INCCommon7034811017,599888,672SH DFND 703,0240185,648
PATTERSON-UTI ENERGY INCCommon70348110135441,355SH SOLE 41,35500
PAYCHEX INCCommon70432610760,920736,012SH DFND 726,07609,935
PAYCHEX INCCommon7043261072,39328,913SH SOLE 28,815098
PAYCOM SOFTWARE INCCommon70432V10285406SH DFND 40600
PAYCOM SOFTWARE INCCommon70432V1021,8028,604SH SOLE 5,73202,872
PAYLOCITY HOLDING CORPCommon70438V10614,881152,500SH DFND 152,50000
PAYLOCITY HOLDING CORPCommon70438V10614141SH SOLE 14100
PAYPAL HOLDINGS INCCommon70450Y103121,0801,168,843SH DFND 1,131,536037,307
PAYPAL HOLDINGS INCCommon70450Y1033,11830,096SH SOLE 29,6240472
PELOTON INTERACTIVE CLASS A INC ACommon70614W10016,456655,617SH DFND 649,01706,600
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PEMBINA PIPELINE CORPCommon70632710332,829885,116SH DFND 881,99003,126
PEMBINA PIPELINE CORPCommon70632710350,5061,362,450SH DFND 1,356,25006,200
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PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON709102107622108,657SH DFND 108,65700
PENUMBRA INCCommon70975L10717,282128,500SH DFND 128,50000
PEOPLES UNITED FINANCIAL INCCommon71270410525816,488SH DFND 16,48800
PEOPLES UNITED FINANCIAL INCCommon712704105191,206SH SOLE 7820424
PEPSICO INCCommon713448108111,333812,056SH DFND 757,540054,515
PEPSICO INCCommon7134481084,03529,431SH SOLE 26,49902,932
PERKINELMER INCCommon7140461094715,533SH DFND 1,30004,233
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PFIZER INCCommon717081103366,52510,201,099SH DFND 9,841,4770359,621
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PHILIP MORRIS INTERNATIONALCommon718172109115,2531,517,880SH DFND 1,513,59704,283
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PHILLIPS 66Common718546104252,4902,465,718SH DFND 2,413,910051,807
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PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B101472,600SH DFND 2,60000
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PING IDENTITY HOLDING CORPCommon72341T1032,251130,500SH DFND 130,50000
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PIONEER MUNICIPAL HIGH INCOME TRUSTCOMMON72376310837430,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCommon723787107187,6381,491,917SH DFND 1,431,154060,763
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PITNEY BOWES INCCommon7244791007115,500SH DFND 10,50005,000
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031054,125198,790SH DFND 198,79000
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310549223,730SH SOLE 17,11706,613
PLAINS GP HOLDINGS LP-CL ACommon72651A2076,346298,922SH DFND 298,92200
PLAINS GP HOLDINGS LP-CL ACommon72651A20788341,603SH SOLE 28,518013,085
PLANET FITNESS INC CLASS A ACommon72703H10111,136192,436SH DFND 192,43600
POLARIS INDUSTRIES INCCommon731068102334SH DFND 3400
POLARIS INDUSTRIES INCCommon7310681022092,377SH SOLE 1,5410836
POOL CORPCommon73278L105404,3322,004,623SH DFND 1,986,863017,760
POOL CORPCommon73278L1054392,175SH SOLE 1,5910584
POPULAR INCCommon7331747003,47664,272SH DFND 64,27200
POPULAR INCCommon733174700232SH SOLE 3200
PORTLAND GENERAL ELECTRIC COCommon73650884784114,919SH DFND 14,91900
PORTLAND GENERAL ELECTRIC COCommon7365088472163,833SH SOLE 2,45701,376
PORTOLA PHARMACEUTICALS INCCommon7370101082,950110,000SH DFND 110,00000
POST HOLDINGS INCCommon73744610412,595118,998SH DFND 21,063097,935
POST HOLDINGS INCCommon737446104327SH SOLE 2700
POWER INTEGRATIONS INCCommon739276103253,4342,802,542SH DFND 2,780,392022,150
POWER INTEGRATIONS INCCommon7392761033043,362SH SOLE 2,4280934
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1033,934272,260SH DFND 268,51003,750
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PREMIER INC CLASS A ACommon74051N10244,7511,546,398SH DFND 1,420,1410126,257
PREMIER INC CLASS A ACommon74051N1023,869133,768SH SOLE 131,68302,085
T ROWE PRICE GROUP INCCommon74144T10810,44691,433SH DFND 89,93301,500
T ROWE PRICE GROUP INCCommon74144T1087126,236SH SOLE 6,202034
PRICESMART INCCommon741511109680SH DFND 8000
PRICESMART INCCommon7415111094205,913SH SOLE 3,96601,947
PRIMERICA INCCommon74164M1082,29618,049SH DFND 18,04900
PRINCIPAL FINANCIAL GROUP INCCommon74251V10258910,302SH DFND 10,30200
PRINCIPAL FINANCIAL GROUP INCCommon74251V10248843SH SOLE 5520291
PROCTER & GAMBLE CO/THECommon742718109218,8311,759,372SH DFND 1,716,895042,476
PROCTER & GAMBLE CO/THECommon7427181099,27374,553SH SOLE 73,26201,291
PROGRESSIVE CORPCommon743315103272,0363,521,647SH DFND 3,402,3770119,270
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PROLOGIS REIT INC REITCOMMON74340W103115,9621,360,741SH DFND 1,338,766021,974
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PROOFPOINT INCCommon743424103109,148845,783SH DFND 845,78300
PROOFPOINT INCCommon7434241031771,375SH SOLE 1,37500
PROSH ULTRAPRO SHORT S&P 500Common74347B268501,942SH DFND 1,94200
PROSH ULTRAPRO SHORT S&P 500Common74347B26827910,750SH SOLE 10,75000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A4679,400131,325SH DFND 129,88601,439
PROTO LABS INCCommon7437131091,90918,700SH DFND 18,70000
PROTO LABS INCCommon74371310915148SH SOLE 14800
PROVIDENCE SERVICE CORPCommon74381510213,409225,521SH DFND 205,261020,260
PROVIDENCE SERVICE CORPCommon7438151024317,245SH SOLE 7,24500
PRUDENTIAL FINANCIAL INCCommon7443201021,24513,840SH DFND 10,50303,337
PRUDENTIAL FINANCIAL INCCommon74432010247519SH SOLE 3700149
PRUDENTIAL PLC SPONS ADRADR74435K2046,870189,135SH DFND 98,618090,517
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061,65526,666SH DFND 23,98202,684
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PUBLIC STORAGE REIT REITCOMMON74460D10974,728304,677SH DFND 299,66205,015
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PULTEGROUP INCCommon74586710127,863762,332SH DFND 762,33200
PULTEGROUP INCCommon74586710117478SH SOLE 422056
PURE STORAGE INC CLASS A ACommon74624M10225414,972SH DFND 0014,972
PURE STORAGE INC CLASS A ACommon74624M1029556SH SOLE 55600
QUAKER CHEMICAL CORPCommon747316107101,143639,576SH DFND 634,36105,215
QUAKER CHEMICAL CORPCommon7473161073672,318SH SOLE 1,6370681
QUORVO INCCommon74736K101110,5101,490,558SH DFND 1,490,55800
QUORVO INCCommon74736K10115207SH SOLE 20106
Q2 HOLDINGS INCCommon74736L10921,571273,500SH DFND 273,50000
QUALCOMM INCCommon74752510319,409254,443SH DFND 252,32802,115
QUALCOMM INCCommon7475251035607,344SH SOLE 7,0040340
QUALYS INCCommon74758T303182,6522,416,991SH DFND 2,397,536019,455
QUALYS INCCommon74758T303560SH SOLE 6000
QUANTA SERVICES INCCommon74762E10263,9701,692,340SH DFND 1,594,407097,933
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QUEST DIAGNOSTICS INCCommon74834L1009759,111SH DFND 8,3280783
QUEST DIAGNOSTICS INCCommon74834L1003213,002SH SOLE 2,6210381
QURATE RETAIL INC-SERIES ACommon74915M1001009,725SH DFND 9,5750150
QURATE RETAIL INC-SERIES ACommon74915M100111,036SH SOLE 1,03600
R1 RCM INCCommon7493971053,060342,692SH DFND 342,69200
RLI CORPCommon749607107168,8131,816,950SH DFND 1,801,980014,970
RLJ LODGING TRUST REIT REITCOMMON74965L10160435,548SH DFND 35,54800
RPM INTERNATIONAL INCCommon7496851031,37319,956SH DFND 19,7740182
RPM INTERNATIONAL INCCommon7496851033855,592SH SOLE 3,71201,880
RPT REALTYCOMMON74971D10137927,937SH DFND 27,93700
RTW RETAILWINDS INCCommon74980D1001,200877,053SH DFND 669,3340207,719
RTW RETAILWINDS INCCommon74980D1005136,929SH SOLE 36,92900
RAMBUS INCCommon75091710636,5432,783,451SH DFND 2,217,6970565,754
RAMBUS INCCommon7509171061,477112,561SH SOLE 112,56100
RMBS 1 3/8 02/01/23Bond750917AG11,4861,500,000PRN DFND 1,500,00000
RALPH LAUREN CORP CLASS A ACommon7512121015125,365SH DFND 5,36500
RALPH LAUREN CORP CLASS A ACommon7512121011121,172SH SOLE 1,16606
RANGE RESOURCES CORPCommon75281A1098121,162SH DFND 21,16200
RANGE RESOURCES CORPCommon75281A109195,053SH SOLE 5,05300
RAPID7 INCCommon7534221043,22671,077SH DFND 71,07700
RAPID7 INCCommon7534221042024,454SH SOLE 2,85201,602
RAVEN INDUSTRIES INCCommon75421210847,3811,416,055SH DFND 1,401,595014,460
RAYMOND JAMES FINANCIAL INCCommon75473010923,130280,500SH DFND 280,50000
RAYMOND JAMES FINANCIAL INCCommon75473010912144SH SOLE 13806
RAYTHEON COMPANYCommon755111507117,969601,299SH DFND 594,06507,233
RAYTHEON COMPANYCommon7551115079,72349,560SH SOLE 13,293036,267
RBC BEARINGS INCCommon75524B104234,9111,415,896SH DFND 1,404,386011,510
RBC BEARINGS INCCommon75524B1043301,992SH SOLE 1,3100682
REALTY INCOME REIT CORP REITCOMMON75610910494312,294SH DFND 10,34401,950
REALTY INCOME REIT CORP REITCOMMON7561091043033,954SH SOLE 2,34001,614
REATA PHARMACEUTICALS INC CLASS A ACommon75615P10389911,200SH DFND 11,20000
RED ROCK RESORTS INC-CLASS ACommon75700L10813,690674,200SH DFND 674,20000
REGENCY CENTERS REIT CORP REITCOMMON75884910314,497208,614SH DFND 201,14307,471
REGENCY CENTERS REIT CORP REITCOMMON75884910312173SH SOLE 84089
REGENERON PHARMACEUTICALS INCCommon75886F10785,045306,580SH DFND 298,49208,088
REGENERON PHARMACEUTICALS INCCommon75886F1071,2254,416SH SOLE 4,389027
REGIS CORPCommon7589321071,05152,000SH DFND 52,00000
REGIONS FINANCIAL CORPCommon7591EP10049931,565SH DFND 31,56500
REGIONS FINANCIAL CORPCommon7591EP10024315,383SH SOLE 7,69907,684
REINSURANCE GROUP OF AMERICA INCCommon75935160432,602203,916SH DFND 192,251011,664
REINSURANCE GROUP OF AMERICA INCCommon75935160412,35977,303SH SOLE 7,303070,000
RELIANCE STEEL & ALUMINUMCommon7595091028,32883,562SH DFND 83,518044
RELIANCE STEEL & ALUMINUMCommon75950910231308SH SOLE 30800
RELX PLC SPONSORED ADRADR7595301089,070382,230SH DFND 195,1550187,075
REPLIGEN CORPCommon7599161093,48245,400SH DFND 45,40000
REPAY HOLDINGS CORPCommon76029L10018,6641,400,173SH DFND 1,381,522018,651
REPAY HOLDINGS CORPCommon76029L10039929,942SH SOLE 29,94200
REPUBLIC SERVICES INCCommon7607591006647,673SH DFND 7,67300
REPUBLIC SERVICES INCCommon7607591009102SH SOLE 52050
RESMED INCCommon7611521071951,446SH DFND 1,44600
RESMED INCCommon7611521078846,540SH SOLE 5,9420598
RESIDEO TECHNOLOGIES INCCommon76118Y10417,7911,240,394SH DFND 1,010,5350229,859
RESIDEO TECHNOLOGIES INCCommon76118Y1041,26588,161SH SOLE 88,136025
RESTAURANT BRANDS INTERNCommon76131D10311,937167,789SH DFND 166,8520937
RESTAURANT BRANDS INTERNCommon76131D1035217,320SH SOLE 7,32000
RESTAURANT BRANDS INTERNCommon76131D1037,511105,582SH DFND 105,58200
REXNORD CORPCommon76169B1022,25983,500SH DFND 83,50000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10010,728243,701SH DFND 234,30009,401
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10044110,010SH SOLE 10,01000
RIBBON COMMUNICATIONS INCCommon76254410415,5292,659,498SH DFND 2,137,6540521,844
RIBBON COMMUNICATIONS INCCommon762544104621106,305SH SOLE 106,30500
RINGCENTRAL INC CLASS A ACommon76680R20633,928270,000SH DFND 270,00000
RIO TINTO ADR REPTG ONE PLC ADRADR76720410068,9431,323,529SH DFND 1,302,209021,320
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,62169,513SH SOLE 63,92305,590
RITCHIE BROS AUCTIONEERS INCCommon767744105386SH DFND 8600
RITCHIE BROS AUCTIONEERS INCCommon7677441052315,798SH SOLE 3,93101,867
ROAN RESOURCES INC CLASS ACommon769755109149121,312SH DFND 00121,312
ROBERT HALF INTL INCCommon7703231031,55327,900SH DFND 27,90000
ROBERT HALF INTL INCCommon77032310311200SH SOLE 173027
ROCKWELL AUTOMATION INCCommon77390310967,022406,684SH DFND 401,13005,553
ROCKWELL AUTOMATION INCCommon7739031099155,553SH SOLE 5,516037
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920018,687383,478SH DFND 373,220010,258
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092001,90639,110SH SOLE 39,11000
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092005,684116,643SH DFND 115,29301,350
ROGERS CORPCommon775133101242,2181,771,764SH DFND 1,756,194015,570
ROKU INC CLASS ACommon77543R1021,41513,905SH DFND 13,90500
ROLLINS INCCommon775711104167,5504,917,805SH DFND 4,871,618046,187
ROLLINS INCCommon7757111045149SH SOLE 14900
ROPER TECHNOLOGIES INCCommon776696106141,305396,257SH DFND 382,016014,241
ROPER TECHNOLOGIES INCCommon77669610611,59632,518SH SOLE 32,2970221
ROSS STORES INCCommon77829610313,867126,240SH DFND 119,47406,766
ROSS STORES INCCommon7782961034414,014SH SOLE 3,926088
ROYAL BANK OF CANADACommon7800871023,87547,754SH DFND 47,75400
ROYAL BANK OF CANADA ORDCommon7800871026107,510SH DFND 7,51000
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910793,2421,556,620SH DFND 1,530,760025,860
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591074,41073,630SH SOLE 60,281013,349
ROYAL DUTCH SHELL-SPON ADR-AADR78025920612,652214,983SH DFND 204,388010,595
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061,10318,736SH SOLE 18,0290707
RYANAIR HOLDINGS PLC-SP ADRADR78351320366,9951,009,265SH DFND 989,534019,731
RYANAIR HOLDINGS PLC-SP ADRADR7835132036,42996,852SH SOLE 96,85200
RYDER SYSTEM INCCommon78354910818,835363,923SH DFND 287,506076,416
RYDER SYSTEM INCCommon78354910890917,566SH SOLE 16,9800586
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1079,982122,011SH DFND 116,64105,370
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,52118,591SH SOLE 17,48801,103
S&P GLOBAL INCCommon78409V10453,248217,357SH DFND 216,11701,239
S&P GLOBAL INCCommon78409V1043,22413,161SH SOLE 13,092069
SBA COMMUNICATIONS CORPCOMMON78410G10462,128257,633SH DFND 251,72505,908
SBA COMMUNICATIONS CORPCOMMON78410G1041,2495,179SH SOLE 5,127052
SL GREEN REALTY REIT CORP REITCOMMON78440X10116,320199,628SH DFND 192,62807,000
SL GREEN REALTY REIT CORP REITCOMMON78440X1011381,694SH SOLE 9930701
SPDR S&P 500 ETF TRUSTETF78462F10368,478230,746SH DFND 221,24409,501
SPDR S&P 500 ETF TRUSTETF78462F1038,03527,075SH SOLE 27,07500
SPDR GOLD SHARESETF78463V10773,468529,042SH DFND 512,484016,558
SPDR GOLD SHARESETF78463V1072,17615,672SH SOLE 15,67200
SPDR EURO STOXX 50 ETFETF78463X2022105,570SH DFND 5,57000
SPDR SER TR S&P DIVIDEND ETFETF78464A7631,65816,158SH DFND 15,7910367
SPDR SER TR S&P DIVIDEND ETFETF78464A76369670SH SOLE 67000
SPDR S&P BIOTECH ETFETF78464A8701,35517,770SH DFND 16,8250945
SPDR S&P BIOTECH ETFETF78464A8704656,100SH SOLE 6,10000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882024,590SH DFND 4,59000
SS&C TECHNOLOGIES HOLDINGSCommon78467J1001312,540SH DFND 2,54000
SS&C TECHNOLOGIES HOLDINGSCommon78467J1002935,687SH SOLE 3,92301,764
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60810,871234,687SH DFND 50,4110184,276
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60815325SH SOLE 32500
SPDR DJIA TRUSTETF78467X1092,1207,876SH DFND 3,33604,540
SPDR DJIA TRUSTETF78467X10934125SH SOLE 12500
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1075,74416,297SH DFND 4,228012,069
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40857,4162,125,748SH DFND 666,82001,458,928
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R62234,929321,220SH DFND 18,5080302,712
SPDR BBG BARC 1-3 MONTH TBILETF78468R6632,10723,000SH DFND 23,00000
SVB FINANCIAL GROUPCommon78486Q101169,261810,053SH DFND 804,02706,026
SVB FINANCIAL GROUPCommon78486Q1012,84513,615SH SOLE 13,61203
S&W SEED COMPANY COMCommon78513510423699,250SH DFND 99,25000
SABRA HEALTH CARE REIT INC REITCOMMON78573L106156SH DFND 5600
SABRA HEALTH CARE REIT INC REITCOMMON78573L10634415,000SH SOLE 15,00000
SAILPOINT TECHNOLOGIES HOLDICommon78781P10520,2021,080,921SH DFND 1,070,921010,000
SAILPOINT TECHNOLOGIES HOLDICommon78781P10567135,922SH SOLE 35,92200
SALESFORCE.COM INCCommon79466L302173,8271,171,023SH DFND 1,168,30502,718
SALESFORCE.COM INCCommon79466L3023,08220,765SH SOLE 20,5310234
SALISBURY BANCORP INC (NEW)Common7952261091,15928,990SH DFND 27,39001,600
SALISBURY BANCORP INC (NEW)Common7952261092285,700SH SOLE 5,70000
SANDRIDGE ENERGY INCCommon80007P8691,758374,134SH DFND 00374,133
SANDSTORM GOLD LTDCommon80013R2067413,165SH DFND 13,16500
SANOFI-ADRADR80105N10591919,840SH DFND 19,84000
SANOFI-ADRADR80105N10547310,213SH SOLE 8,52201,691
SAP SE-SPONSORED ADRADR803054204123,8801,051,126SH DFND 838,3240212,802
SAP SE-SPONSORED ADRADR8030542046,73357,123SH SOLE 47,41209,711
SASOL LTD-SPONSORED ADRADR803866300583,365SH DFND 2,5820783
SASOL LTD-SPONSORED ADRADR80386630037722,139SH SOLE 12,90809,231
HENRY SCHEIN INCCommon8064071023,74458,965SH DFND 46,915012,050
HENRY SCHEIN INCCommon80640710217265SH SOLE 25807
SCHLUMBERGER LTDCommon80685710898,0502,869,148SH DFND 2,765,0830104,065
SCHLUMBERGER LTDCommon8068571086,225182,177SH SOLE 171,083011,094
SCHOLASTIC CORPCommon80706610523,327617,772SH DFND 576,122041,650
SCHOLASTIC CORPCommon80706610569218,325SH SOLE 18,32500
SCHWAB (CHARLES) CORPCommon80851310578,7071,881,598SH DFND 1,853,737027,860
SCHWAB (CHARLES) CORPCommon8085131051,15727,653SH SOLE 27,1220531
SCHWAB STRATEGIC TR US TIPS ETFETF8085248702624,608SH DFND 4,60800
SCIENCE APPLICATIONS INTECommon8086251071,57218,000SH DFND 18,00000
SCOTTS MIRACLE-GRO COCommon8101861062,66926,210SH DFND 20,63205,578
SCOTTS MIRACLE-GRO COCommon81018610624240SH SOLE 24000
SEACOR HOLDINGS INCBond81170YAB585,544869,000PRN DFND 869,00000
SEACOR HOLDINGS INCBond81170YAB53,44535,000PRN SOLE 35,00000
SEALED AIR CORPCommon81211K1005,815140,087SH DFND 134,33905,748
SEALED AIR CORPCommon81211K1002064,959SH SOLE 4,878081
SEAWORLD ENTERTAINMENT INCCommon81282V10023,562895,211SH DFND 721,6770173,534
SEAWORLD ENTERTAINMENT INCCommon81282V10089934,152SH SOLE 34,15200
HEALTH CARE SELECT SECTORETF81369Y2094134,583SH DFND 4,58300
CONSUMER STAPLES SPDRETF81369Y3084,28269,714SH DFND 13,433056,281
CONSUMER STAPLES SPDRETF81369Y30859964SH SOLE 96400
CONSUMER DISCRETIONARY SELTETF81369Y4073012,495SH DFND 2,49500
FINANCIAL SELECT SECTOR SPDRETF81369Y60562222,214SH DFND 22,21400
INDUSTRIAL SELECT SECT SPDRETF81369Y7043724,792SH DFND 4,777015
TECHNOLOGY SELECT SECT SPDRETF81369Y8036828,465SH DFND 8,46500
REAL ESTATE SELECT SECT SPDRETF81369Y8602275,777SH DFND 5,77700
SELECTIVE INSURANCE GROUP INCCommon8163001072353,119SH DFND 3,11900
SEMGROUP CORP CLASS A ACommon81663A1054,996305,776SH DFND 305,77600
SEMTECH CORPCommon8168501013,15564,901SH DFND 64,90100
SEMPRA ENERGYCommon816851109271,2241,837,434SH DFND 1,814,462022,971
SEMPRA ENERGYCommon8168511097,63551,721SH SOLE 51,651070
SRE 6 3/4 07/15/21Preferred81685150539,006331,515SH DFND 326,99704,518
SRE 6 3/4 07/15/21Preferred8168515055034,275SH SOLE 4,27500
SENSIENT TECHNOLOGIES CORPCommon81725T1009,542138,991SH DFND 134,91004,080
SERVICE CORP INTERNATIONALCommon817565104109,2022,284,088SH DFND 2,257,471026,617
SERVICE CORP INTERNATIONALCommon8175651041,97441,278SH SOLE 41,27800
SERVICE PROPERTIES TRUST REITCOMMON81761L10227810,766SH DFND 10,76600
SERVICE PROPERTIES TRUST REITCOMMON81761L1021435,536SH SOLE 3,06002,476
SERVICENOW INCCommon81762P102150,547593,055SH DFND 591,95601,099
SERVICENOW INCCommon81762P1023,90415,380SH SOLE 7,48007,900
SHAKE SHACK INC - CLASS ACommon8190471015,84159,580SH DFND 57,98001,600
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2005,016255,216SH DFND 255,21600
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON822634101185,7229,081,776SH DFND 8,887,6100194,165
SHELL MIDSTREAM PARTNERS UNITS UNITCOMMON8226341013,342163,446SH SOLE 154,92808,518
SHERWIN-WILLIAMS CO/THECommon824348106197,379359,068SH DFND 340,081018,987
SHERWIN-WILLIAMS CO/THECommon82434810613,09523,814SH SOLE 22,51201,302
SHOPIFY INC - CLASS ACommon82509L1072375SH DFND 7500
SHOPIFY INC - CLASS ACommon82509L1071,0383,331SH SOLE 2,9770354
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1075601,799SH DFND 1,79900
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10734108SH SOLE 10800
SIGNATURE BANKCommon82669G10413110SH DFND 11000
SIGNATURE BANKCommon82669G1044804,022SH SOLE 2,84301,179
SILICON LABORATORIES INCCommon826919102328SH DFND 2800
SILICON LABORATORIES INCCommon8269191022131,910SH SOLE 1,2320678
SILGAN HOLDINGS INCCommon82704810933311,079SH DFND 11,07900
SILK ROAD MEDICAL INCCommon82710M1001,11834,377SH DFND 34,37700
SILK ROAD MEDICAL INCCommon82710M100341,042SH SOLE 1,04200
SILVERCORP METALS INCCommon82835P10313334,299SH DFND 34,29900
SILVERCREST METALS INCCommon82836310111321,700SH DFND 21,70000
SILVERCREST METALS INCCommon828363101499,475SH SOLE 9,47500
SIMON PROPERTY GROUP INCCOMMON82880610948,366310,738SH DFND 291,471019,267
SIMON PROPERTY GROUP INCCOMMON8288061092,54516,350SH SOLE 15,12201,228
SIMULATIONS PLUS INCCommon82921410517,445502,748SH DFND 498,67304,075
SINCLAIR BROADCAST GROUP -ACommon8292261092,62461,393SH DFND 61,39300
SIRIUS XM HOLDINGS INCCommon82968B10345372,440SH DFND 18,174054,266
SIRIUS XM HOLDINGS INCCommon82968B103101,572SH SOLE 1,57200
SITEONE LANDSCAPE SUPPLY INCCommon82982L10366,587899,583SH DFND 892,07807,505
SKYLINE CHAMPION CORPCommon8308301053,165105,200SH DFND 105,20000
SKYWORKS SOLUTIONS INCCommon83088M10214,558183,694SH DFND 183,4840209
SKYWORKS SOLUTIONS INCCommon83088M102811,027SH SOLE 1,009018
SMITH & NEPHEW PLC -SPON ADRADR83175M20548510,073SH SOLE 10,07300
SMITH (A.O.) CORPCommon8318652096,811142,768SH DFND 142,76800
SMITH (A.O.) CORPCommon83186520977516,246SH SOLE 16,233013
SMILEDIRECTCLUB INC CLASS A ACommon83192H10610,818779,422SH DFND 779,0220400
SMILEDIRECTCLUB INC CLASS A ACommon83192H1061269,103SH SOLE 9,10300
SMARTSHEET INC-CLASS ACommon83200N1033,20588,942SH DFND 88,94200
SMARTSHEET INC-CLASS ACommon83200N103912,526SH SOLE 2,52600
JM SMUCKER CO/THECommon8326964051,43012,994SH DFND 12,6940300
JM SMUCKER CO/THECommon8326964052972,703SH SOLE 2,670033
SNAP-ON INCCommon83303410145286SH DFND 28600
SNAP-ON INCCommon8330341012931,871SH SOLE 1,4090462
SNAP INC - ACommon83304A10618,6281,178,961SH DFND 1,178,96100
SOLAREDGE TECHNOLOGIES INCCommon83417M1042513,000SH DFND 3,00000
SOLARWIND CORPORATIONCommon83417Q10596,8355,248,533SH DFND 05,248,5330
SOLITARIO ZINC CORPCommon8342EP10733117,056SH DFND 117,05600
SONOCO PRODUCTS COCommon8354951025,14488,368SH DFND 88,36800
SONY CORP-SPONSORED ADRADR8356993076,390108,069SH DFND 19,415088,654
SONY CORP-SPONSORED ADRADR8356993075779,762SH SOLE 25309,509
SOTHEBYSCommon8358981071,90033,342SH DFND 32,14201,200
SOTHEBYSCommon8358981073997,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871078,196132,678SH DFND 132,618060
SOUTHERN CO/THECommon8425871075889,517SH SOLE 4,43705,080
SOUTHERN COPPER CORPCommon84265V10535,4031,037,302SH DFND 1,037,30200
SOUTHERN COPPER CORPCommon84265V1051885,508SH SOLE 5,50800
SOUTHWEST AIRLINES COCommon8447411086,372117,985SH DFND 106,305011,680
SOUTHWEST AIRLINES COCommon84474110877914,427SH SOLE 13,9180509
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410949,689604,179SH DFND 500,1370104,041
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,70120,678SH SOLE 20,67800
SPIRIT REALTY CAPITAL INCCOMMON84860W30021,525449,757SH DFND 436,957012,800
SPIRIT REALTY CAPITAL INCCOMMON84860W300112SH SOLE 1200
SPLUNK INCCommon84863710428,651243,094SH DFND 243,09400
SPLUNK INCCommon84863710475634SH SOLE 63400
SPLUNK INCBond848637AC85,3725,000,000SH DFND 5,000,00000
SPRINT CORPCommon85207U1052,050332,299SH DFND 332,29900
SPRINT CORPCommon85207U10556791,905SH SOLE 91,90500
SPROUTS FARMERS MARKET INCCommon85208M1021,22563,347SH DFND 63,34700
SPROUTS FARMERS MARKET INCCommon85208M10223412,085SH SOLE 12,08500
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1018,796620,739SH DFND 601,364019,375
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10119814,000SH SOLE 14,00000
SQUARE INC - ACommon85223410320,191325,928SH DFND 325,869059
SQUARE INC - ACommon8522341032484,008SH SOLE 4,00800
STAG INDUSTRIAL REIT INC REITCOMMON85254J1029,749330,684SH DFND 330,68400
STAG INDUSTRIAL REIT INC REITCOMMON85254J10229710,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101274,8621,903,849SH DFND 1,814,669089,178
STANLEY BLACK & DECKER INCCommon85450210114,818102,608SH SOLE 102,547061
STARBUCKS CORPCommon85524410926,512299,844SH DFND 278,835021,008
STARBUCKS CORPCommon8552441092,70030,535SH SOLE 22,72007,815
STARWOOD PROPERTY TRUST INCCOMMON85571B105135,1685,580,841SH DFND 5,201,5380379,302
STARWOOD PROPERTY TRUST INCCOMMON85571B1052,839117,232SH SOLE 117,23200
STATE STREET CORPCommon85747710312,925218,363SH DFND 212,55905,804
STATE STREET CORPCommon85747710314244SH SOLE 188056
STEEL DYNAMICS INCCommon8581191003,107104,249SH DFND 104,24900
STEEL DYNAMICS INCCommon858119100361,203SH SOLE 1,20300
STEMLINE THERAPEUTICS INCCommon85858C10758556,228SH DFND 56,22800
STERICYCLE INCCommon85891210870,3431,381,684SH DFND 1,170,7990210,885
STERICYCLE INCCommon8589121083,21863,180SH SOLE 63,18000
STERLING BANCORP/DECommon85917A10022511,237SH DFND 11,23700
STORE CAPITAL CORP REITCOMMON86212110023,227620,872SH DFND 620,87200
STORE CAPITAL CORP REITCOMMON8621211002025,397SH SOLE 4,37901,018
STRYKER CORPCommon86366710163,315292,717SH DFND 286,00506,712
STRYKER CORPCommon8636671011,4876,877SH SOLE 6,798079
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210450121,218SH DFND 21,21800
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104773,250SH SOLE 3,25000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821003266SH DFND 26600
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210017615,159SH SOLE 9,68305,476
SUN COMMUNITIES REIT INC REITCOMMON86667410433,780227,550SH DFND 221,84505,705
SUN COMMUNITIES REIT INC REITCOMMON8666741043422,302SH SOLE 1,5290773
SUN LIFE FINANCIAL INCCommon86679610510,054224,362SH DFND 219,26205,100
SUN LIFE FINANCIAL INCCommon8667961051062,375SH SOLE 2,37500
SUN LIFE FINANCIAL INCCommon8667961054,698105,003SH DFND 103,10801,895
SUNCOR ENERGY INCCommon86722410757,6261,824,459SH DFND 1,715,0270109,431
SUNCOR ENERGY INCCommon8672241071,68553,356SH SOLE 53,35600
SUNCOR ENERGY INCCommon86722410779,1192,506,720SH DFND 2,108,2930398,427
SUNCOR ENERGY INCCommon8672241072,22170,351SH SOLE 70,35100
SUNRUN INCCommon86771W10566,4003,974,856SH DFND 3,916,751058,105
SUNRUN INCCommon86771W1051,39083,235SH SOLE 83,23500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210119914,511SH DFND 14,51100
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210125818,741SH SOLE 18,74100
SUNTRUST BANKS INCCommon86791410387112,656SH DFND 12,3830273
SUNTRUST BANKS INCCommon8679141035277,663SH SOLE 5,69001,973
SUPERIOR GROUP OF COMPANIES INCCommon8683581025,983371,183SH DFND 360,333010,850
SUPERIOR GROUP OF COMPANIES INCCommon86835810255534,405SH SOLE 34,40500
SYMANTEC CORPCommon87150310834,4231,456,741SH DFND 1,357,641099,100
SYMANTEC CORPCommon8715031081,58967,245SH SOLE 65,72201,523
SYNOPSYS INCCommon8716071072531,846SH DFND 1,816030
SYNOPSYS INCCommon8716071075003,644SH SOLE 3,64103
SYNNEX CORPCommon87162W1002111,868SH SOLE 1,4640404
SYNCHRONY FINANCIALCommon87165B1031,81653,261SH DFND 53,26100
SYNCHRONY FINANCIALCommon87165B1033169,266SH SOLE 9,203063
SYSCO CORPCommon8718291074,38755,254SH DFND 54,8740380
SYSCO CORPCommon8718291071181,485SH SOLE 1,2460239
TCF FINANCIAL CORPCommon87230710330,493800,991SH DFND 621,0340179,957
TCF FINANCIAL CORPCommon8723071031,48238,930SH SOLE 37,53301,397
TC PIPELINES UNITS MLPCOMMON87233Q1087,455183,313SH DFND 183,31300
TJX COMPANIES INCCommon8725401097,427133,250SH DFND 114,918018,332
TJX COMPANIES INCCommon8725401092,33641,904SH SOLE 29,693012,211
T-MOBILE US INCCommon872590104472,5155,998,671SH DFND 5,825,8730172,798
T-MOBILE US INCCommon87259010429,720377,305SH SOLE 261,1010116,204
TRI POINTE GROUP INCCommon87265H10940426,843SH DFND 25,9430900
TRI POINTE GROUP INCCommon87265H1091077,082SH SOLE 7,08200
TPG SPECIALTY LENDING INCCommon87265K1022,752131,192SH DFND 131,0420150
TPI COMPOSITES INCCommon87266J10452527,992SH DFND 27,99200
TAIWAN SEMICONDUCTOR-SP ADRADR874039100101,5472,184,743SH DFND 2,165,214019,529
TAIWAN SEMICONDUCTOR-SP ADRADR8740391006,322136,012SH SOLE 101,722034,290
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410929,533235,626SH DFND 235,62600
TAKE TWO INTERACTIVE SOFTWARE INCCommon8740541092051,635SH SOLE 1,618017
TALEND S A AMERICAN DEPOSITARY SHARESADR8742242074,392129,245SH DFND 96,688032,557
TALEND S A AMERICAN DEPOSITARY SHARESADR8742242072768,110SH SOLE 8,11000
TALLGRASS ENERGY GP CLASS A ACommon87469610771435,459SH DFND 35,45900
TANDEM DIABETES CARE INCCommon8753722031,38623,500SH DFND 23,50000
TAPESTRY INCCommon87603010742716,374SH DFND 13,37403,000
TAPESTRY INCCommon876030107261,007SH SOLE 980027
TARGET CORPCommon87612E10613,288124,287SH DFND 119,03705,250
TARGET CORPCommon87612E1063913,661SH SOLE 2,9170744
TARGA RESOURCES CORPCommon87612G101176,6314,397,082SH DFND 4,316,588080,492
TARGA RESOURCES CORPCommon87612G1013,55988,604SH SOLE 82,47006,134
TC ENERGY CORPCommon87807B1072,24343,318SH DFND 43,31800
TC ENERGY CORPCommon87807B1076,882132,863SH DFND 132,86300
TC ENERGY CORPCommon87807B1075,549107,153SH DFND 107,15300
TC ENERGY CORPCommon87807B10771013,710SH SOLE 8,78604,924
TECH DATA CORPCommon8782371062292,200SH DFND 2,20000
TECK RESOURCES SUBORDINATE VOTING BCommon87874220486153,058SH DFND 53,05800
TEGNA INCCommon87901J1053,853248,075SH DFND 248,07500
TEJON RANCH COCommon8790801092,169127,806SH DFND 123,56604,240
TEJON RANCH COCommon879080109171,000SH SOLE 1,00000
TELADOC HEALTH INCCommon87918A10513,668201,825SH DFND 201,82500
TELADOC HEALTH INCCommon87918A10517250SH SOLE 25000
TELEDYNE TECHNOLOGIES INCCommon87936010541,884130,082SH DFND 114,070016,012
TELEDYNE TECHNOLOGIES INCCommon8793601059883,069SH SOLE 3,06900
TELEFLEX INCCommon87936910624,55172,262SH DFND 72,26200
TELEFLEX INCCommon879369106411SH SOLE 803
TELEFONICA BRASIL ADR REPRESENTING ADRADR87936R10644733,926SH SOLE 26,60607,320
TELLURIAN INCCommon87968A1041,988239,143SH DFND 239,14300
TELUS CORPCommon87971M10310,229287,175SH DFND 285,05002,125
TELUS CORPCommon87971M1031,24835,050SH SOLE 35,05000
TELUS CORPCommon87971M10314,552408,662SH DFND 408,66200
TEMPUR SEALY INTERNATIONAL ICommon88023U10130,599396,683SH DFND 312,444084,239
TEMPUR SEALY INTERNATIONAL ICommon88023U1011,29716,795SH SOLE 16,79500
TERADATA CORPCommon88076W10314,291460,984SH DFND 460,98400
TERADATA CORPCommon88076W103601,944SH SOLE 1,94400
TERRENO REALTY REIT CORP REITCOMMON88146M1015,786113,246SH DFND 113,24600
TERRENO REALTY REIT CORP REITCOMMON88146M1013366,569SH SOLE 3,74802,821
TESLA INCCommon88160R10116,62469,018SH DFND 69,01800
TESLA INCCommon88160R101625SH SOLE 2500
TETRA TECHNOLOGIES INCCommon88162F1055,0552,513,028SH DFND 1,958,8740554,154
TETRA TECHNOLOGIES INCCommon88162F105214106,365SH SOLE 106,36500
TETRA TECH INCCommon88162G10396,9661,117,632SH DFND 1,084,975032,656
TETRA TECH INCCommon88162G1031,19713,794SH SOLE 13,2610533
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10249532,601SH DFND 32,60100
TEXAS CAPITAL BANCSHARES INCCommon88224Q10715,153277,260SH DFND 216,041061,219
TEXAS CAPITAL BANCSHARES INCCommon88224Q10765912,059SH SOLE 12,05900
TEXAS INSTRUMENTS INCCommon882508104363,1452,811,142SH DFND 2,673,3770137,764
TEXAS INSTRUMENTS INCCommon88250810422,910177,265SH SOLE 172,28904,976
TEXAS PACIFIC LAND TRUST EECommon882610108325500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109107,1612,040,385SH DFND 2,023,930016,455
TEXAS ROADHOUSE INCCommon8826811092013,818SH SOLE 2,49101,327
TEXTRON INCCommon88320310156,0751,145,320SH DFND 1,126,609018,711
TEXTRON INCCommon8832031013,44470,345SH SOLE 70,250095
TRADE DESK INC/THE -CLASS ACommon88339J10510,87858,000SH DFND 58,00000
THE REALREAL INCCommon88339P10159026,369SH DFND 26,36900
THE REALREAL INCCommon88339P1011647,342SH SOLE 7,34200
THERMO FISHER SCIENTIFIC INCCommon88355610274,027254,152SH DFND 252,10602,046
THERMO FISHER SCIENTIFIC INCCommon8835561023,31811,391SH SOLE 11,2590132
THOMSON REUTERS CORPCommon8849037091,06015,855SH DFND 15,85500
THOMSON REUTERS CORPCommon88490370914,146211,518SH DFND 201,325010,193
THOMSON REUTERS CORPCommon8849037094977,424SH SOLE 7,1800244
THOR INDUSTRIES INCCommon88516010118313SH DFND 31300
THOR INDUSTRIES INCCommon8851601012233,945SH SOLE 3,0050940
3M COCommon88579Y10160,942370,691SH DFND 359,695010,995
3M COCommon88579Y1014,09724,921SH SOLE 24,4390482
TIFFANY & COCommon88654710825,927279,895SH DFND 273,12406,771
TIFFANY & COCommon8865471088619,291SH SOLE 9,249042
TIMKEN COCommon8873891043387,759SH DFND 7,75900
TIVO CORPCommon88870P10623,1863,042,910SH DFND 2,445,3070597,602
TIVO CORPCommon88870P106951124,926SH SOLE 124,92600
TIVITY HEALTH INCCommon88870R1021006,000SH DFND 6,00000
TIVITY HEALTH INCCommon88870R1021267,595SH SOLE 7,59500
TOLL BROTHERS INCCommon88947810374218,073SH DFND 17,1980875
TOLL BROTHERS INCCommon8894781032024,919SH SOLE 4,6320287
TORO COCommon891092108214,4982,926,307SH DFND 2,900,492025,815
TORO COCommon8910921082,44633,364SH SOLE 23,61609,748
TORONTO-DOMINION BANKCommon8911605092474,239SH DFND 4,23900
TORONTO-DOMINION BANKCommon8911605096104SH SOLE 00104
TORONTO-DOMINION BANKCommon8911605096,735115,443SH DFND 110,75604,687
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INCCOMMON89147X10425414,100SH DFND 14,10000
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INCCOMMON89147X10433318,500SH SOLE 18,50000
TOTAL ADR REPSG ONE SA ADRADR89151E10914,919286,898SH DFND 273,763013,135
TOTAL ADR REPSG ONE SA ADRADR89151E1092,67151,370SH SOLE 35,752015,618
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313074,89736,412SH DFND 32,40604,006
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313073222,396SH SOLE 1,9240472
TRACTOR SUPPLY COMPANYCommon89235610680,576890,936SH DFND 883,99106,945
TRACTOR SUPPLY COMPANYCommon8923561062342,591SH SOLE 2,533058
TRADEWEB MARKETS INC CLASS A ACommon89267210631,150842,344SH DFND 687,9830154,361
TRADEWEB MARKETS INC CLASS A ACommon8926721062466,645SH SOLE 6,64500
TRANSALTA CORP ACommon89346D1076810,454SH DFND 10,45400
TRANSCAT INCCommon8935291073,343130,543SH DFND 120,70009,843
TRANSCAT INCCommon893529107773,000SH SOLE 3,00000
TRANSDIGM GROUP INCCommon8936411001,0522,020SH DFND 2002,000
TRANSDIGM GROUP INCCommon8936411002956SH SOLE 46010
TRANSUNIONCommon89400J107132,4521,632,993SH DFND 1,555,979077,014
TRANSUNIONCommon89400J10712,407152,965SH SOLE 152,3960569
TRAVELERS COS INC/THECommon89417E109170,9131,149,456SH DFND 1,088,839060,617
TRAVELERS COS INC/THECommon89417E10918,467124,199SH SOLE 111,380012,819
TREEHOUSE FOODS INCCommon89469A10446,898845,813SH DFND 751,951093,862
TREEHOUSE FOODS INCCommon89469A1041,10819,977SH SOLE 19,97700
TREX COMPANY INCCommon89531P1054,55650,100SH DFND 44,50005,600
TREX COMPANY INCCommon89531P10515164SH SOLE 16400
TRIMBLE INCCommon89623910054,5691,406,067SH DFND 1,379,267026,800
TRIMBLE INCCommon8962391009243SH SOLE 24300
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y10075846,036SH DFND 46,03600
TURNING POINT THERAPEUTICS INCCommon90041T1081,16931,098SH DFND 24,70306,395
TURQUOISE HILL RESOURCES LTDCommon9004351084698,166SH DFND 98,16600
TWILIO INC CLASS A ACommon90138F10228,590260,000SH DFND 260,00000
TWILIO INC CLASS A ACommon90138F102218SH SOLE 1800
TWIN DISC INCCommon9014761014,535428,134SH DFND 327,7130100,421
TWIN DISC INCCommon901476101777,315SH SOLE 7,31500
TWIN RIVER WORLDWIDE HOLDINGS INCCommon90171V20433,8221,481,490SH DFND 001,481,490
TWITTER INCCommon90184L1027,109172,550SH DFND 172,55000
TWITTER INCCommon90184L1023478,431SH SOLE 8,2160215
TWTR 1 09/15/21Bond90184LAD4881,0208,950,000PRN DFND 8,810,0000140,000
TWTR 1 09/15/21Bond90184LAD472,844740,000PRN SOLE 740,00000
TWO HARBORS INVESTMENT CORPCOMMON90187B4084,254323,968SH DFND 8,9680315,000
TWO HARBORS INVESTMENT CORPCOMMON90187B408282,141SH SOLE 2,14100
II VI INCCommon90210410812,144344,710SH DFND 277,781066,929
II VI INCCommon90210410848713,832SH SOLE 13,83200
TYLER TECHNOLOGIES INCCommon902252105272,2351,037,087SH DFND 1,027,86709,220
TYLER TECHNOLOGIES INCCommon902252105215819SH SOLE 5420277
TYSON FOODS INC-CL ACommon9024941034,83356,106SH DFND 12,074044,032
TYSON FOODS INC-CL ACommon9024941031992,308SH SOLE 1,9600348
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF9026416468400SH DFND 40000
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF90264164631315,000SH SOLE 15,00000
UGI CORPCommon9026811056,820135,663SH DFND 135,66300
UGI CORPCommon9026811054819,577SH SOLE 8,11501,462
US BANCORPCommon902973304212,7563,844,338SH DFND 3,656,7350187,603
US BANCORPCommon90297330411,686211,161SH SOLE 210,7100450
UMH PROPERTIES REIT INC REITCOMMON9030021033,998283,975SH DFND 280,22503,750
UMH PROPERTIES REIT INC REITCOMMON90300210362044,020SH SOLE 44,02000
U.S. PHYSICAL THERAPY INCCommon90337L108138,7421,062,752SH DFND 1,054,20208,550
U.S. PHYSICAL THERAPY INCCommon90337L1081,1608,888SH SOLE 6,10302,785
UBER TECHNOLOGIES INCCommon90353T1006,850224,820SH DFND 224,4630357
UBER TECHNOLOGIES INCCommon90353T1001193,902SH SOLE 3,90200
ULTA SALON COSMETICS & FRAGRCommon90384S30315,18260,569SH DFND 59,9190650
ULTA SALON COSMETICS & FRAGRCommon90384S303521SH SOLE 1308
UMPQUA HOLDINGS CORPCommon90421410317,5791,067,968SH DFND 1,030,067037,900
UMPQUA HOLDINGS CORPCommon9042141031,33481,020SH SOLE 81,02000
UNIFI INCCommon9046772004,074185,854SH DFND 172,055013,799
UNIFI INCCommon9046772007320SH SOLE 32000
UNIFIRST CORP/MACommon90470810485,038435,825SH DFND 432,34503,480
UNILEVER ADR REPTG PLC ADRADR9047677041,29821,595SH DFND 20,6380957
UNILEVER ADR REPTG PLC ADRADR9047677041,57926,273SH SOLE 16,74209,531
UNILEVER ADR REPRESENTING NVCommon904784709179,0192,982,191SH DFND 2,763,7820218,408
UNILEVER ADR REPRESENTING NVCommon90478470913,838230,525SH SOLE 218,409012,116
UNION PACIFIC CORPCommon907818108303,4711,873,507SH DFND 1,797,057076,450
UNION PACIFIC CORPCommon90781810824,073148,616SH SOLE 138,023010,593
UNISYS CORPCommon9092143068,7201,173,571SH DFND 926,8200246,751
UNISYS CORPCommon90921430636649,232SH SOLE 49,23200
UNITED AIRLINES HOLDINGS INCCommon91004710927,517311,242SH DFND 303,16708,075
UNITED AIRLINES HOLDINGS INCCommon91004710928,242319,440SH SOLE 2,2560317,184
UNITED GUARDIAN INCCommon9105711081,981104,500SH DFND 103,20001,300
UNITED GUARDIAN INCCommon9105711081045,500SH SOLE 5,50000
UNITED PARCEL SERVICE INC CLASS B BCommon9113121063,84532,089SH DFND 30,98901,100
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,60313,382SH SOLE 9,79603,586
UNITED RENTALS INCCommon911363109139,6491,120,380SH DFND 1,057,357063,023
UNITED RENTALS INCCommon91136310916,875135,390SH SOLE 126,94208,448
US FOODS HOLDING CORPCommon912008109169,8444,132,453SH DFND 4,075,253057,200
US FOODS HOLDING CORPCommon9120081092,68665,344SH SOLE 65,34400
UNITED TECHNOLOGIES CORPCommon913017109221,3241,621,186SH DFND 1,496,8420124,344
UNITED TECHNOLOGIES CORPCommon91301710922,191162,550SH SOLE 137,615024,935
UNITEDHEALTH GROUP INCCommon91324P102130,627601,079SH DFND 574,796026,283
UNITEDHEALTH GROUP INCCommon91324P1027,00232,218SH SOLE 29,28202,936
UNITI GROUP INCCOMMON91325V1087,217929,375SH DFND 736,7340192,641
UNITI GROUP INCCOMMON91325V10833443,025SH SOLE 43,02500
UNIVAR SOLUTIONS INCCommon91336L10787,3224,206,279SH DFND 4,184,161022,118
UNIVAR SOLUTIONS INCCommon91336L1071,87390,227SH SOLE 90,22700
UNIVERSAL CORP/VACommon9134561091,24122,647SH DFND 22,64700
UNIVERSAL DISPLAY CORPCommon91347P105151,970905,119SH DFND 880,731024,388
UNIVERSAL DISPLAY CORPCommon91347P1053,21419,140SH SOLE 19,074066
UNIVERSAL HEALTH SERVICES-BCommon91390310093,325627,392SH DFND 621,76005,632
UNIVERSAL HEALTH SERVICES-BCommon9139031002,56517,244SH SOLE 16,7100534
UNIVEST FINANCIAL CORPCommon9152711006,355249,111SH DFND 231,726017,385
UNIVEST FINANCIAL CORPCommon91527110078430,718SH SOLE 30,71800
UNUM GROUPCommon91529Y10640413,584SH DFND 13,58400
UNUM GROUPCommon91529Y1065164SH SOLE 152012
URSTADT BIDDLE PROPERTIESCOMMON91728610681843,400SH DFND 42,5000900
URSTADT BIDDLE PROPERTIESCOMMON9172861061286,800SH SOLE 6,80000
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862052,07287,420SH DFND 85,72001,700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620531513,300SH SOLE 13,30000
URSTADT BIDDLE PROPERTIEPreferred9172868093,581141,000SH DFND 141,00000
VF CORPCommon91820410812,350138,782SH DFND 99,988038,794
VF CORPCommon91820410855615SH SOLE 5060109
VAIL RESORTS INCCommon91879Q10944,558195,807SH DFND 173,731022,076
VAIL RESORTS INCCommon91879Q1099784,299SH SOLE 3,9420357
VALERO ENERGY CORPCommon91913Y1005,40163,360SH DFND 60,26103,099
VALERO ENERGY CORPCommon91913Y10086210,116SH SOLE 9,5050611
VALMONT INDUSTRIESCommon920253101157,4851,137,572SH DFND 1,106,267031,304
VALMONT INDUSTRIESCommon9202531016544,724SH SOLE 4,72400
VALUE LINE INCCommon9204371002,723119,700SH DFND 117,70002,000
VALUE LINE INCCommon92043710071331,326SH SOLE 31,32600
VALVOLINE INCCommon92047W1011,40663,805SH DFND 63,80500
VANECK GOLD MINERSETF92189F10627210,171SH DFND 10,17100
VANECK GOLD MINERSETF92189F106732,735SH SOLE 2,73500
VANECK JPM EM LOCAL CCY BONDETF92189H3003,922118,834SH DFND 105,147013,687
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF9219088441901,589SH DFND 1,58900
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF92190884438314SH SOLE 31400
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682234,320SH DFND 4,32000
VANGUARD TOTAL BOND MARKET ETFETF9219378352583,059SH DFND 3,05900
VANGUARD TOTAL BOND MARKET ETFETF92193783585810,167SH SOLE 10,16700
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385876018,491SH DFND 17,39101,100
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,14215,265SH DFND 15,26500
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285840,3141,001,343SH DFND 1,000,29301,050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285812300SH SOLE 30000
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428743165,900SH DFND 5,90000
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2073582,289SH DFND 2,28900
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072951,882SH SOLE 1,88200
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4054366,231SH DFND 6,191040
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A702189876SH DFND 87500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7024211,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762541,770SH DFND 1,77000
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPETF92206C4093664,511SH DFND 4,51100
VANGUARD RUSSELL 2000 ETFETF92206C664121994SH DFND 3010693
VANGUARD RUSSELL 2000 ETFETF92206C6641361,114SH SOLE 1,11400
VANGUARD RUSSELL 1000 ETFETF92206C7302,38917,562SH SOLE 17,56200
VAREX IMAGING CORPCommon92214X10650517,701SH DFND 17,2610440
VAREX IMAGING CORPCommon92214X10612406SH SOLE 40600
VARIAN MEDICAL SYSTEMS INCCommon92220P10515,903133,541SH DFND 124,74108,800
VARIAN MEDICAL SYSTEMS INCCommon92220P1054904,116SH SOLE 4,11303
VECTOR GROUP LTDCommon92240M10872660,968SH DFND 59,91801,050
VEECO INSTRUMENTS INCCommon92241710021,7151,858,914SH DFND 1,462,4560396,458
VEECO INSTRUMENTS INCCommon92241710090977,835SH SOLE 77,83500
VEEVA SYSTEMS INC CLASS A ACommon92247510839,387257,953SH DFND 257,95300
VENTAS REIT INC REITCOMMON92276F10026,100357,385SH DFND 356,21001,175
VENTAS REIT INC REITCOMMON92276F1001,67522,930SH SOLE 17,86205,068
VANGUARD INDEX FUND;ETFETF9229083639,51934,919SH DFND 30,39404,525
VANGUARD INDEX FUND;ETFETF922908363115,417423,393SH SOLE 423,39300
VANGUARD REAL ESTATE ETFETF92290855353,829577,259SH DFND 577,25900
VANGUARD REAL ESTATE ETFETF9229085538709,330SH SOLE 9,33000
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086291,3047,778SH DFND 7,4530325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,2429,109SH DFND 9,10900
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086375153,774SH SOLE 3,77400
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087363,13118,830SH DFND 18,83000
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736140839SH SOLE 83900
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087441,46913,165SH DFND 9,48503,680
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087446,43357,634SH SOLE 57,63400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087516133,981SH DFND 3,98100
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087691,0767,125SH DFND 7,105020
VERACYTE INCCommon92337F1071,34255,900SH DFND 55,90000
VEREIT INC REITCOMMON92339V1003,151322,148SH DFND 322,14800
VEREIT INC REITCOMMON92339V10039540,398SH SOLE 40,39800
VERISIGN INCCommon92343E1029665,122SH DFND 2,08303,039
VERISIGN INCCommon92343E10225130SH SOLE 12307
VERIZON COMMUNICATIONS INCCommon92343V104157,9382,616,599SH DFND 2,582,632033,965
VERIZON COMMUNICATIONS INCCommon92343V1048,062133,557SH SOLE 123,81609,741
VERINT SYSTEMS INCCommon92343X10051,2781,198,559SH DFND 938,1760260,383
VERINT SYSTEMS INCCommon92343X1002,09348,920SH SOLE 48,92000
VRNT 1 1/2 06/01/21Bond92343XAA89,3519,300,000PRN DFND 9,300,00000
VERISK ANALYTICS INCCommon92345Y106267,1861,689,551SH DFND 1,672,414017,136
VERISK ANALYTICS INCCommon92345Y1063,69623,370SH SOLE 23,286084
VERMILION ENERGY INC US LISTEDCommon92372510518911,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon9237251051599,505SH SOLE 7,55801,947
VERTEX PHARMACEUTICALS INCCommon92532F10060,841359,112SH DFND 319,765039,347
VERTEX PHARMACEUTICALS INCCommon92532F1002,41214,238SH SOLE 14,190048
VIACOM INC-CLASS ACommon92553P10210,921415,867SH DFND 413,44102,426
VIACOM INC-CLASS ACommon92553P102592,240SH SOLE 2,24000
VIACOM INC-CLASS BCommon92553P2015,527229,987SH DFND 229,98700
VIACOM INC-CLASS BCommon92553P201662,741SH SOLE 2,681060
VIAVI SOLUTIONS INCCommon92555010532,4802,318,920SH DFND 1,800,6750518,245
VIAVI SOLUTIONS INCCommon9255501051,437102,635SH SOLE 102,63500
VICI PROPERTIES INCCOMMON9256521091295,707SH DFND 5,70700
VICI PROPERTIES INCCOMMON92565210923910,551SH SOLE 5,83504,716
VIRTU FINANCIAL INC-CLASS ACommon92825410137,3942,285,679SH DFND 2,265,504020,175
VIRTU FINANCIAL INC-CLASS ACommon9282541011,698103,815SH SOLE 103,81500
VISA INC-CLASS A SHARESCommon92826C839453,9222,638,931SH DFND 2,538,955099,975
VISA INC-CLASS A SHARESCommon92826C83912,88474,901SH SOLE 74,3840517
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298ABond928298AP3264,5482,830,000PRN DFND 2,765,000065,000
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298ABond928298AP314,489155,000PRN SOLE 155,00000
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25Bond928298AP316,03617,155,000PRN DFND 17,155,00000
VISTRA ENERGY CORPCommon92840M102349,30813,068,003SH DFND 11,259,24801,808,753
VISTRA ENERGY CORPCommon92840M10226,474990,435SH SOLE 979,116011,319
VIVINT SOLAR INCCommon92854Q10618,1262,771,634SH DFND 2,600,9560170,678
VIVINT SOLAR INCCommon92854Q10653381,510SH SOLE 81,51000
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W3081286,411SH DFND 6,41100
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30832116,106SH SOLE 5,695010,411
VORNADO REALTY TRUSTCOMMON92904210919,091299,847SH DFND 295,45504,392
VORNADO REALTY TRUSTCOMMON9290421093946,184SH SOLE 5,2590925
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1006914,610SH DFND 14,61000
VOYA PRIME RATE TR SH BEN INTCOMMON92913A10081,700SH SOLE 1,70000
VULCAN MATERIALS COCommon9291601091921,270SH DFND 1,182088
VULCAN MATERIALS COCommon92916010934228SH SOLE 218010
WD-40 COCommon929236107170,344928,105SH DFND 920,64007,465
WABCO HOLDINGS INCCommon92927K10213,472100,722SH DFND 100,3220400
WABCO HOLDINGS INCCommon92927K102319SH SOLE 1900
WNS (HOLDINGS) LIMITED ADRADR92932M1011,63627,849SH DFND 27,84900
W. P. CAREY REIT INC REITCOMMON92936U1091,61818,081SH DFND 16,82801,253
WEC ENERGY GROUP INCCommon92939U10655,729586,002SH DFND 575,281010,720
WEC ENERGY GROUP INCCommon92939U1064,62648,648SH SOLE 48,4780170
WABTEC CORPCommon9297401081131,574SH DFND 1,57400
WABTEC CORPCommon9297401082553,552SH SOLE 2,6020950
WALMART INCCommon931142103277,1142,334,970SH DFND 2,308,815026,154
WALMART INCCommon9311421036,92958,384SH SOLE 57,8930491
WALGREENS BOOTS ALLIANCE INCCommon9314271085,542100,190SH DFND 96,83803,351
WALGREENS BOOTS ALLIANCE INCCommon9314271083967,160SH SOLE 6,10101,059
WASTE CONNECTIONS INCCommon94106B10133,453363,616SH DFND 363,61600
WASTE CONNECTIONS INCCommon94106B1011421,540SH SOLE 1,54000
WASTE CONNECTIONS INC COMCommon94106B1015205,653SH DFND 5,65300
WASTE MANAGEMENT INCCommon94106L1091,88416,384SH DFND 13,08403,300
WASTE MANAGEMENT INCCommon94106L10959510SH SOLE 3630147
WATERS CORPCommon94184810317,09076,557SH DFND 74,24602,311
WATERS CORPCommon9418481035372,404SH SOLE 2,39509
WATSCO INCCommon942622200174,9401,034,047SH DFND 1,025,75708,290
WATSCO INCCommon9426222001,69910,045SH SOLE 10,04500
WEBSTER FINANCIAL CORPCommon947890109482SH DFND 8200
WEBSTER FINANCIAL CORPCommon9478901092445,201SH SOLE 3,38001,821
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610151,7251,155,862SH DFND 929,0540226,808
WEIBO ADR REPRESENTING CORP CLASS ADRADR94859610165014,515SH SOLE 14,436079
WEINGARTEN REALTY INVESTORS REIT REITCOMMON948741103762,603SH DFND 2,60300
WEINGARTEN REALTY INVESTORS REIT REITCOMMON9487411031495,127SH SOLE 3,00102,126
WELBILT INCCommon94909010424,3901,446,850SH DFND 1,138,1510308,699
WELBILT INCCommon9490901041,05062,285SH SOLE 62,28500
WELLCARE HEALTHCARE PLANS INCCommon94946T10611,14543,003SH DFND 43,00300
WELLCARE HEALTHCARE PLANS INCCommon94946T106726SH SOLE 2006
WELLS FARGO & COCommon94974610149,871988,709SH DFND 933,384055,325
WELLS FARGO & COCommon9497461012,23544,305SH SOLE 40,44503,860
WELLS FARGO & COMPANYPreferred9497468044,2952,821SH DFND 2,5960225
WELLTOWER INCCOMMON95040Q1045245,783SH DFND 5,78300
WELLTOWER INC REITCOMMON95040Q10441,157454,020SH DFND 442,796011,224
WELLTOWER INC REITCOMMON95040Q1041,81520,021SH SOLE 14,02006,001
WENDYS CO/THECommon95058W1009,984499,680SH DFND 498,30701,373
WEST PHARMACEUTICAL SERVICES INCCommon955306105332,8512,346,997SH DFND 2,327,991019,006
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,0427,346SH SOLE 6,4070939
WESTERN ALLIANCE BANCORPCommon957638109485SH DFND 8500
WESTERN ALLIANCE BANCORPCommon9576381092605,647SH SOLE 3,64502,002
WESTERN DIGITAL CORPCommon95810210566,9231,122,119SH DFND 1,082,798039,320
WESTERN DIGITAL CORPCommon9581021051,21620,392SH SOLE 20,2620130
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON958669103348,66114,008,063SH DFND 13,641,9210366,141
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON9586691036,103245,215SH SOLE 238,88506,330
WESTERN UNION COCommon9598021098,542368,667SH DFND 368,66700
WESTERN UNION COCommon959802109431,843SH SOLE 1,5430300
WESTLAKE CHEMICAL CORPCommon9604131021712,606SH DFND 2,60600
WESTLAKE CHEMICAL CORPCommon96041310246707SH SOLE 70700
WEX INCCommon96208T104297,6991,473,246SH DFND 1,435,424037,822
WEX INCCommon96208T1046,50932,211SH SOLE 32,21100
WEYERHAEUSER REIT REITCOMMON962166104164,9675,955,480SH DFND 5,848,1670107,312
WEYERHAEUSER REIT REITCOMMON9621661049,423340,198SH SOLE 333,45806,740
WHEATON PRECIOUS METALS CORPCommon9628791021,32750,560SH DFND 50,56000
WHEATON PRECIOUS METALS CORPCommon9628791021525,775SH SOLE 5,77500
WHEATON PRECIOUS METALS CORPCommon96287910226410,051SH DFND 10,05100
WHIRLPOOL CORPCommon9633201063,75123,686SH DFND 23,68600
WHIRLPOOL CORPCommon9633201061901,202SH SOLE 1,159043
JOHN WILEY AND SONS INC CLASS A ACommon9682232061,99045,281SH DFND 45,0360245
JOHN WILEY & SONS INC CL BCommon96822330557213,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100290,72212,083,219SH DFND 11,856,8050226,413
WILLIAMS COS INCCommon9694571006,074252,459SH SOLE 242,110010,349
WILLSCOT CORPCommon9713751265,465350,785SH DFND 61,0850289,700
WOODWARD INCCommon9807451032,96527,500SH DFND 27,50000
WORLD WRESTLING ENTERTAINMENT INC ACommon98156Q10819,631275,905SH DFND 275,90500
WPX ENERGY INCCommon98212B10382,1637,758,516SH DFND 7,702,101056,415
WPX ENERGY INCCommon98212B10323,1422,185,256SH SOLE 1,088,25601,097,000
WYNDHAM DESTINATIONS INCCommon98310W10838,998847,404SH DFND 847,328075
WYNDHAM DESTINATIONS INCCommon98310W1083317,193SH SOLE 6,8450348
WYNDHAM HOTELS & RESORTS INCCommon98311A10510,412201,234SH DFND 96,5360104,698
WYNDHAM HOTELS & RESORTS INCCommon98311A105971,871SH SOLE 1,6500221
XCEL ENERGY INCCommon98389B1005208,014SH DFND 7,6880326
XCEL ENERGY INCCommon98389B10033513SH SOLE 3760137
XILINX INCCommon983919101137,6401,435,247SH DFND 1,432,23003,017
XILINX INCCommon98391910170729SH SOLE 641088
XYLEM INCCommon98419M10017,526220,126SH DFND 220,12600
XYLEM INCCommon98419M10020254SH SOLE 233021
XEROX HOLDINGS CORPCommon98421M1061,88162,873SH DFND 60,38102,492
XEROX HOLDINGS CORPCommon98421M1066204SH SOLE 19509
YAMANA GOLD INCCommon98462Y1006219,509SH DFND 19,50900
YELP INCCommon9858171051,27936,820SH DFND 25,262011,558
YELP INCCommon985817105381,105SH SOLE 1,10500
YEXT INCCommon98585N10637023,262SH DFND 21,02902,233
YUM! BRANDS INCCommon9884981011,13510,002SH DFND 9,7440258
YUM! BRANDS INCCommon9884981013763,315SH SOLE 3,1620153
YUM CHINA HOLDINGS INCCommon98850P1094409,687SH DFND 8,08701,600
YUM CHINA HOLDINGS INCCommon98850P1091362,990SH SOLE 2,910080
ZAYO GROUP HOLDINGS INCCommon98919V10555,8421,647,264SH DFND 783,1420864,122
ZAYO GROUP HOLDINGS INCCommon98919V10571020,944SH SOLE 18,69502,249
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105326,4891,582,386SH DFND 1,544,651037,735
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071055,60627,166SH SOLE 26,4590707
ZENDESK INCCommon98936J10190,3391,239,558SH DFND 1,231,31208,246
ZENDESK INCCommon98936J101791,081SH SOLE 1,08100
Z 1 1/2 07/01/23Bond98954MAC52,7133,090,000PRN DFND 3,090,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102194,2991,415,448SH DFND 1,387,631027,816
ZIMMER BIOMET HOLDINGS INCCommon98956P1028,69363,326SH SOLE 63,0780248
ZOETIS INC CLASS A ACommon98978V103340,6172,733,900SH DFND 2,650,929082,970
ZOETIS INC CLASS A ACommon98978V10310,43783,768SH SOLE 78,78104,987
ZTO EXPRESS CAYMAN INC-ADRADR98980A10538,2611,793,825SH DFND 1,442,0250351,800
ZTO EXPRESS CAYMAN INC-ADRADR98980A10550223,532SH SOLE 23,0060526
ZSCALER INCCommon98980G10256,9551,205,135SH DFND 1,203,55901,576
ZSCALER INCCommon98980G1022605,505SH SOLE 5,50500
ZOOM VIDEO COMMUNICATIONS-ACommon98980L1012022,650SH DFND 2,65000
ZYNGA INC CLASS A ACommon98986T1082,604447,465SH DFND 447,3560109
ZYNGA INC CLASS A ACommon98986T108172,877SH SOLE 2,87700
ACT II GLOBAL ACQUISITION COCOMMONG0080J1129,090900,000SH DFND 900,00000
ALLERGAN PLCCommonG0177J10899,634592,040SH DFND 309,5460282,493
ALLERGAN PLCCommonG0177J1084082,426SH SOLE 2,380046
AMCOR PLCCommonG0250X10711912,246SH DFND 12,24600
AMCOR PLCCommonG0250X10715515,850SH SOLE 6,56509,285
AMDOCS LTDCommonG0260210361,112924,408SH DFND 871,810052,598
AMDOCS LTDCommonG026021031,56423,659SH SOLE 23,65900
AMBARELLA INCCommonG037AX10128,998461,492SH DFND 461,49200
AMBARELLA INCCommonG037AX10133525SH SOLE 52500
AON PLC CLASS ACommonG0408V102655,4043,385,888SH DFND 3,173,6290212,259
AON PLC CLASS ACommonG0408V10247,715246,500SH SOLE 212,211034,289
ARCH CAPITAL GROUP LTDCommonG0450A1052325,533SH DFND 5,53300
ARCH CAPITAL GROUP LTDCommonG0450A1052,14151,000SH SOLE 51,00000
ATHENE HOLDING LTD-CLASS ACommonG0684D10713,473320,337SH DFND 319,9250412
ATHENE HOLDING LTD-CLASS ACommonG0684D1073909,282SH SOLE 9,28200
AXALTA COATING SYSTEMS LTDCommonG0750C10819,257638,708SH DFND 477,9060160,802
AXALTA COATING SYSTEMS LTDCommonG0750C1082739,047SH SOLE 6,83002,217
ATLANTICA YIELD PLCCommonG0751N1032,983123,831SH DFND 123,2060625
ATLANTICA YIELD PLCCommonG0751N10327211,300SH SOLE 11,30000
BIOHAVEN PHARMACEUTICAL HOLDCommonG111961051,66940,000SH DFND 40,00000
ACCENTURE PLC CLASS A ACommonG1151C101163,512850,076SH DFND 827,818022,257
ACCENTURE PLC CLASS A ACommonG1151C1018,65544,996SH SOLE 37,00707,989
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910712,088595,492SH DFND 594,9910500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910743221,291SH SOLE 21,29100
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101237,7004,791,382SH DFND 4,764,931026,451
BROOKFIELD INFRASTRUCTURE PACOMMONG162521016,204125,054SH SOLE 125,05400
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581086,668164,165SH DFND 164,16500
BROOKFIELD RENEWABLE PARTNERS NON UNITCOMMONG1625810869817,183SH DFND 17,18300
BUNGE LTDCommonG1696210511,704206,704SH DFND 201,20005,504
BUNGE LTDCommonG169621051,00917,814SH SOLE 17,81400
CLARIVATE ANALYTICS PLCCommonG218101097,381437,510SH DFND 403,710033,800
CLARIVATE ANALYTICS PLCCommonG2181010925515,100SH SOLE 15,10000
COLLIER CREEK HOLDINGSCOMMONG2270712210,7001,000,000SH DFND 1,000,00000
CREDICORP LTDCommonG2519Y10884,376404,794SH DFND 324,789080,005
CREDICORP LTDCommonG2519Y1081,0264,923SH SOLE 4,867056
COCA-COLA EUROPEAN PARTNERSCommonG258391042033,657SH DFND 3,65700
COCA-COLA EUROPEAN PARTNERSCommonG2583910456410,169SH SOLE 27209,897
DELPHI TECHNOLOGIES PLCCommonG2709G10774055,196SH DFND 55,183013
DELPHI TECHNOLOGIES PLCCommonG2709G107846,301SH SOLE 6,30100
EATON CORP PLCCommonG2918310392,6321,114,035SH DFND 1,074,012040,023
EATON CORP PLCCommonG291831032,13325,655SH SOLE 25,0240631
ENDO INTERNATIONAL PLCCommonG304011063912,000SH DFND 12,00000
ENSTAR GROUP LTDCommonG3075P1012,85315,022SH DFND 14,5770445
EVEREST RE GROUP LTDCommonG3223R108264994SH SOLE 8760118
FGL HOLDINGSCommonG3402M10226,9243,373,922SH DFND 3,196,9220177,000
FGL HOLDINGSCommonG3402M10212916,189SH SOLE 16,18900
GATES INDUSTRIAL CORP PLCCommonG3910810834,3293,409,042SH DFND 3,400,01209,030
GATES INDUSTRIAL CORP PLCCommonG3910810818718,585SH SOLE 18,58500
GENPACT LTDCommonG3922B107982,523SH DFND 2,52300
GENPACT LTDCommonG3922B1071774,557SH SOLE 4,55700
HORIZON THERAPEUTICS PLCCommonG461881011,98572,900SH DFND 72,90000
HUDSON LTD-CLASS ACommonG4640810326,3562,148,024SH DFND 2,141,31006,714
HUDSON LTD-CLASS ACommonG4640810328623,280SH SOLE 23,28000
ICON PLCCommonG4705A100110,382749,167SH DFND 743,23705,930
ICON PLCCommonG4705A1004703,188SH SOLE 2,7930395
IHS MARKIT LTDCommonG47567105295,7304,421,806SH DFND 4,286,1950135,611
IHS MARKIT LTDCommonG475671055,85087,476SH SOLE 87,47204
INGERSOLL RAND PLCCommonG477911016,70554,417SH DFND 52,86201,555
INGERSOLL RAND PLCCommonG477911017916,419SH SOLE 6,365054
INTERNATIONAL GAME TECHNOLOGCommonG4863A10837,2212,619,484SH DFND 2,458,3540161,129
INTERNATIONAL GAME TECHNOLOGCommonG4863A10856139,490SH SOLE 39,49000
INVESCO LTDCommonG491BT108543,159SH DFND 3,0590100
INVESCO LTDCommonG491BT10832919,406SH SOLE 12,39607,010
JAMES RIVER GROUP HOLDINGS LCommonG5005R107364SH DFND 6400
JAMES RIVER GROUP HOLDINGS LCommonG5005R1072114,115SH SOLE 2,64901,466
JOHNSON CONTROLS INTERNATIONCommonG5150210551,5671,174,906SH DFND 1,159,572015,334
JOHNSON CONTROLS INTERNATIONCommonG515021051,14226,016SH SOLE 24,10501,911
LIBERTY GLOBAL PLC- CCommonG5480U12034414,459SH DFND 14,3060153
LIBERTY GLOBAL PLC- CCommonG5480U1201988,335SH SOLE 7,6700665
LINDE PLCCommonG5494J10310,23852,847SH DFND 51,35001,497
LINDE PLCCommonG5494J1032,85714,746SH SOLE 11,46503,281
MALLINCKRODT PLCCommonG5785G1071,105459,202SH DFND 358,5270100,675
MALLINCKRODT PLCCommonG5785G1074619,271SH SOLE 19,27100
MARVELL TECHNOLOGY GROUP LTDCommonG5876H10547,8981,918,221SH DFND 1,918,22100
MARVELL TECHNOLOGY GROUP LTDCommonG5876H1051295,157SH SOLE 5,15700
MEDTRONIC PLCCommonG5960L103362,4043,337,315SH DFND 3,164,2840173,030
MEDTRONIC PLCCommonG5960L10324,465225,238SH SOLE 218,63806,600
APTIV PLCCommonG6095L109237,1642,713,458SH DFND 2,550,4460163,011
APTIV PLCCommonG6095L10912,533143,363SH SOLE 143,317046
DELPHI AUTOMOTIVE PLC WICommonG6095L10911,500131,554SH DFND 131,55400
NIELSEN HOLDINGS PLCCommonG6518L10832115,087SH DFND 15,08700
NIELSEN HOLDINGS PLCCommonG6518L10813592SH SOLE 4640128
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110422,757439,572SH DFND 438,14701,425
NORWEGIAN CRUISE LINE HOLDINGS LTDCommonG6672110409SH SOLE 009
NVENT ELECTRIC PLCCommonG6700G10745020,436SH DFND 20,3290107
NVENT ELECTRIC PLCCommonG6700G1071094,937SH SOLE 4,93700
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1032,381143,200SH DFND 143,20000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710174,3611,605,722SH DFND 1,293,9730311,749
PAGSEGURO DIGITAL LTD-CL ACommonG6870710185718,513SH SOLE 18,420093
RENAISSANCERE HOLDINGS LTDCommonG7496G1035,73629,651SH DFND 29,1510500
SENSATA TECHNOLOGIES HOLDINGCommonG8060N102134,7732,693,272SH DFND 2,231,4920461,780
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1023,64772,848SH SOLE 63,62109,227
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS ACommonG8250R10363659,460SH DFND 59,46000
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS ACommonG8250R103968,997SH SOLE 8,99700
STERIS PLCCommonG8473T1002,07314,347SH DFND 13,8350512
STERIS PLCCommonG8473T1009586,632SH SOLE 5,30101,331
TORM PLCCommonG8947910216,3501,930,557SH DFND 001,930,557
TRITON INTERNATIONAL LTD/BERCommonG9078F10798529,099SH DFND 29,09900
TRITON INTERNATIONAL LTD/BERCommonG9078F10749114,500SH SOLE 14,50000
GOLAR LNG LTDCommonG9456A10023518,075SH DFND 18,07500
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107761705SH DFND 5050200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107416385SH SOLE 290095
WILLIS TOWERS WATSON PLCCommonG966291037,27037,694SH DFND 19,606018,088
WILLIS TOWERS WATSON PLCCommonG96629103122634SH SOLE 609025
PERRIGO CO PLCCommonG9782210334,615619,341SH DFND 571,406047,935
PERRIGO CO PLCCommonG978221031,23122,034SH SOLE 21,9340100
ALCON INCCommonH0130112812,859220,516SH DFND 211,42309,092
ALCON INCCommonH013011281,17020,076SH SOLE 11,33108,745
ALCON INCCommonH013011288,596147,273SH DFND 111,864035,409
ALCON INCCommonH013011281642,810SH SOLE 2,81000
CHUBB LTDCommonH1467J104154,933959,696SH DFND 943,807015,889
CHUBB LTDCommonH1467J1045,74435,578SH SOLE 24,994010,584
GARMIN LTDCommonH2906T1093,70543,745SH DFND 42,8020943
GARMIN LTDCommonH2906T1099108SH SOLE 10800
UBS GROUP AG-REGCommonH420971077,762686,026SH DFND 380,8080305,218
UBS GROUP AG-REGCommonH4209710799688,089SH SOLE 45,731042,358
UBS GROUP AG-REGCommonH4209710761,7265,432,528SH DFND 4,411,15401,021,374
UBS GROUP AG-REGCommonH420971071,873164,881SH SOLE 164,88100
TE CONNECTIVITY LTDCommonH8498910496,0351,030,635SH DFND 1,009,098021,537
TE CONNECTIVITY LTDCommonH849891048559,176SH SOLE 9,099077
GLOBANT SACommonL443851094,03044,000SH DFND 44,00000
GLOBANT SACommonL4438510914157SH SOLE 15700
ORION ENGINEERED CARBONS SACommonL729671093,643217,997SH DFND 212,59005,407
SPOTIFY TECHNOLOGY SACommonL8681T10272,290634,124SH DFND 632,41601,708
SPOTIFY TECHNOLOGY SACommonL8681T1021,0238,970SH SOLE 8,97000
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104103,086941,791SH DFND 738,2290203,562
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651045,55450,726SH SOLE 42,61508,111
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V1082,20422,075SH DFND 22,035040
MELLANOX TECHNOLOGIES LTDCommonM5136311332,495296,518SH DFND 237,946058,572
MELLANOX TECHNOLOGIES LTDCommonM513631134814,390SH SOLE 4,39000
STRATASYS LTDCommonM8554810115,127710,100SH DFND 569,7450140,355
STRATASYS LTDCommonM8554810162329,260SH SOLE 29,26000
WIX.COM LTDCommonM9806810584,529724,083SH DFND 724,08300
WIX.COM LTDCommonM98068105111951SH SOLE 95100
AERCAP HOLDINGS NVCommonN00985106168,3103,073,227SH DFND 2,636,6120436,615
AERCAP HOLDINGS NVCommonN009851063,86570,594SH SOLE 70,59400
ASML HOLDING NV-NY REG SHSCommonN07059210273,9051,103,175SH DFND 1,009,182093,992
ASML HOLDING NV-NY REG SHSCommonN0705921014,99160,344SH SOLE 59,7160628
CORE LABORATORIES N.V.CommonN2271710711,680250,774SH DFND 195,731055,043
CORE LABORATORIES N.V.CommonN227171073186,814SH SOLE 6,81400
INTERXION HOLDING NVCommonN4727910969,182849,272SH DFND 839,194010,078
INTERXION HOLDING NVCommonN472791095586,844SH SOLE 6,84400
LYONDELLBASELL INDU-CL ACommonN5374510066,713745,652SH DFND 689,828055,824
LYONDELLBASELL INDU-CL ACommonN5374510034,450385,049SH SOLE 147,4250237,624
NXP SEMICONDUCTORS NVCommonN6596X10996,421884,183SH DFND 760,5280123,655
NXP SEMICONDUCTORS NVCommonN6596X1092,94626,996SH SOLE 26,7250271
QIAGEN N.V.CommonN7248212379,0262,396,899SH DFND 2,360,901035,998
QIAGEN N.V.CommonN724821231,80454,715SH SOLE 54,71500
WRIGHT MEDICAL GROUP NVCommonN966171182,083100,960SH DFND 100,96000
YANDEX NV CLASS ACommonN97284108107,0763,058,424SH DFND 2,443,4400614,984
YANDEX NV CLASS ACommonN972841082,16961,947SH SOLE 51,625010,322
ONESPAWORLD HOLDINGS LTDCommonP736841132,739176,400SH DFND 176,40000
ONESPAWORLD HOLDINGS LTDCommonP73684113785,000SH SOLE 5,00000
DANAOS CORPCommonY1968P121958106,669SH DFND 79,650027,019
DANAOS CORPCommonY1968P121455,037SH SOLE 5,03700
EAGLE BULK SHIPPING INCCommonY2187A14314,5303,321,269SH DFND 003,321,269
STAR BULK CARRIERS CORPCommonY8162K20431431,146SH DFND 0031,146
TEEKAY LNG PARTNERS UNITS MLPCommonY8564M1057,006513,280SH DFND 513,28000