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 INCCommon000360206154,3423,194,174SH DFND 3,167,604026,570
AAON INCCommon0003602061,39028,769SH SOLE 20,24308,526
ABB ADR REPRESENTING ONE LTDADR0003752041548,927SH DFND 8,7770150
ABB ADR REPRESENTING ONE LTDADR00037520451229,664SH SOLE 23,71305,951
AFLAC INCCommon0010551025,448159,116SH DFND 155,40803,708
AFLAC INCCommon0010551021835,340SH SOLE 4,7000640
AGCO CORPCommon0010841024649,816SH DFND 9,81600
AGNC INVESTMENT CORPCOMMON00123Q1047,286688,692SH DFND 675,592013,100
AGNC INVESTMENT CORPCOMMON00123Q104514,790SH SOLE 4,79000
AES CORPCommon00130H10513,437987,984SH DFND 987,8700113
AES CORPCommon00130H1051259,196SH SOLE 9,174022
ALERIAN MLP ETFETF00162Q8661,294376,123SH DFND 375,8280295
ALERIAN MLP ETFETF00162Q8667621,955SH SOLE 21,95500
AMN HEALTHCARE SERVICES INCCommon0017441011,17520,322SH DFND 20,32200
AMN HEALTHCARE SERVICES INCCommon0017441018144SH SOLE 14400
AT&T INCCommon00206R10290,8283,115,886SH DFND 3,046,473069,413
AT&T INCCommon00206R1022,65491,030SH SOLE 74,056016,974
ASE TECHNOLOGY HOLDING CO LTDADR00215W10028375,800SH DFND 74,41601,384
ASE TECHNOLOGY HOLDING CO LTDADR00215W10035895,642SH SOLE 72,355023,287
ABBOTT LABORATORIESCommon00282410052,455664,738SH DFND 644,950019,787
ABBOTT LABORATORIESCommon0028241007409,378SH SOLE 8,7850593
ABBVIE INCCommon00287Y10936,742482,237SH DFND 464,878017,359
ABBVIE INCCommon00287Y1094,52459,380SH SOLE 47,095012,285
ACADIA HEALTHCARE COMPANY INCCommon00404A10923,5291,282,595SH DFND 1,020,4820262,113
ACADIA HEALTHCARE COMPANY INCCommon00404A10988848,397SH SOLE 46,87601,521
ACADIA PHARMACEUTICALS INCCommon0042251082,24353,100SH DFND 53,10000
ACCURAY INCCommon00439710510,6585,619,777SH DFND 4,582,13901,037,638
ACCURAY INCCommon004397105392206,152SH SOLE 206,15200
ACTIVISION BLIZZARD INCCommon00507V109353,5955,944,776SH DFND 5,832,1780112,597
ACTIVISION BLIZZARD INCCommon00507V10911,051185,793SH SOLE 70,0470115,746
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10913,640490,994SH DFND 465,717025,277
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1091906,851SH SOLE 6,85100
ADOBE INCCommon00724F101294,816926,345SH DFND 915,771010,574
ADOBE INCCommon00724F1017,92924,914SH SOLE 24,7140200
ADVANCE AUTO PARTS INCCommon00751Y10668,588734,104SH DFND 684,169049,935
ADVANCE AUTO PARTS INCCommon00751Y1066,70371,826SH SOLE 71,815011
ADVANSIX INCCommon00773T1014405SH DFND 40302
ADVANSIX INCCommon00773T1019710,188SH SOLE 10,18404
ADVANCED MICRO DEVICESCommon007903107139,6053,069,600SH DFND 2,935,3090134,291
ADVANCED MICRO DEVICESCommon0079031071,17125,738SH SOLE 25,4200318
ADVANCED MICRO DEVICESBond007903BD85731,000PRN DFND 1,00000
AGILENT TECHNOLOGIES INCCommon00846U1015,23873,140SH DFND 73,14000
AGILENT TECHNOLOGIES INCCommon00846U101861,204SH SOLE 1,171033
AGNICO EAGLE MINES LTDCommon00847410828,255710,107SH DFND 708,10702,000
AGNICO EAGLE MINES LTDCommon0084741081463,659SH SOLE 3,65900
AGNICO EAGLE MINES LTDCommon00847410883421,113SH DFND 21,11300
AGIOS PHARMACEUTICALS INCCommon00847X1041,66046,782SH DFND 46,700082
AGIOS PHARMACEUTICALS INCCommon00847X1041424,010SH SOLE 4,01000
AGEAGLE AERIAL SYSTEMS INCCommon00848K101512,018SH DFND 12,01800
AIMMUNE THERAPEUTICS INCCommon00900T10761342,525SH DFND 42,52500
AIR LEASE CORPCommon00912X30233,4761,512,030SH DFND 1,512,03000
AIR PRODUCTS & CHEMICALS INCCommon009158106315,4851,580,449SH DFND 1,549,282031,167
AIR PRODUCTS & CHEMICALS INCCommon00915810619,04595,412SH SOLE 56,551038,861
AKAMAI TECHNOLOGIES INCCommon00971T10112,696138,764SH DFND 138,76400
AKAMAI TECHNOLOGIES INCCommon00971T1011801,971SH SOLE 1,930041
ALASKA AIR GROUP INCCommon0116591095,519193,838SH DFND 193,83800
ALASKA AIR GROUP INCCommon01165910911369SH SOLE 339030
ALEXANDER & BALDWIN INCCOMMON0144911042,465219,653SH DFND 219,65300
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110936,925269,411SH DFND 266,63502,776
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,76712,891SH SOLE 12,1850706
ALEXION PHARMACEUTICALS INCCommon015351109113,0571,259,128SH DFND 1,244,971014,157
ALEXION PHARMACEUTICALS INCCommon0153511092,37226,416SH SOLE 26,40709
ALEXCO RESOURCE CORP US LISTEDCommon01535P106159130,000SH DFND 130,00000
ALGONQUIN POWER & UTILITIES CORPCommon01585710525218,788SH SOLE 15,68103,107
ALGONQUIN POWER UTILITIES CORPCommon0158571054,923365,520SH DFND 365,52000
ALIBABA GROUP HOLDING-SP ADRADR01609W102564,1782,900,956SH DFND 2,540,6700360,286
ALIBABA GROUP HOLDING-SP ADRADR01609W10216,84286,602SH SOLE 81,42905,173
ALLEGHANY CORPCommon017175100275498SH DFND 49800
ALLEGHENY TECHNOLOGIES INCCommon01741R10220,8792,456,541SH DFND 2,257,2560199,285
ALLEGHENY TECHNOLOGIES INCCommon01741R10258268,445SH SOLE 68,44500
ALLEGIANT TRAVEL COCommon01748X10250,694619,729SH DFND 614,63805,091
ALLEGIANT TRAVEL COCommon01748X1026918,445SH SOLE 8,44500
ALLETE INCCommon0185223005168,497SH DFND 5,40803,089
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R1083,7781,218,590SH DFND 1,218,59000
ALLIANCE RESOURCE PARTNERS UNITS UNITCOMMON01877R10816553,080SH SOLE 53,08000
ALLIANT ENERGY CORPCommon01880210830,789637,585SH DFND 617,585020,000
ALLIANT ENERGY CORPCommon0188021082,80158,003SH SOLE 57,8080195
ALLISON TRANSMISSION HOLDINGCommon01973R10125,934795,279SH DFND 786,89408,385
ALLISON TRANSMISSION HOLDINGCommon01973R10148414,848SH SOLE 13,79501,053
ALLOGENE THERAPEUTICS INCCommon01977010622111,350SH DFND 11,35000
ALLOGENE THERAPEUTICS INCCommon019770106442,250SH SOLE 2,25000
ALLSTATE CORPCommon0200021018,04287,665SH DFND 86,42301,242
ALLSTATE CORPCommon0200021011131,236SH SOLE 1,0420194
ALPHABET INC-CL CCommon02079K107663,122570,275SH DFND 550,690019,584
ALPHABET INC-CL CCommon02079K10755,29447,552SH SOLE 27,274020,278
ALPHABET INC-CL ACommon02079K305541,174466,024SH DFND 439,015027,009
ALPHABET INC-CL ACommon02079K30523,16019,932SH SOLE 19,8120120
ALTAIR ENGINEERING INC - ACommon02136910371,4852,697,556SH DFND 2,679,706017,850
ALTAIR ENGINEERING INC - ACommon02136910311400SH SOLE 40000
ALTERYX INC - CLASS ACommon02156B1039,670101,612SH DFND 101,61200
ALTICE USA INC- ACommon02156K103142,9056,411,171SH DFND 6,377,468033,703
ALTICE USA INC- ACommon02156K10385438,324SH SOLE 38,32400
ALTRIA GROUP INCCommon02209S1039,177237,312SH DFND 235,86201,450
ALTRIA GROUP INCCommon02209S10394224,355SH SOLE 20,85403,501
AMAZON.COM INCCommon0231351061,091,848559,985SH DFND 538,832021,153
AMAZON.COM INCCommon02313510676,77039,375SH SOLE 19,996019,379
AMBEV ADR REPRESENTING ONE SAADR02319V1033414,857SH DFND 13,66401,193
AMBEV ADR REPRESENTING ONE SAADR02319V103562244,197SH SOLE 149,866094,331
AMEDISYS INCCommon0234361081,83510,000SH DFND 10,00000
AMEDISYS INCCommon0234361081161SH SOLE 6100
AMERCOCommon023586100242833SH SOLE 6560177
AMEREN CORPORATIONCommon02360810289,9191,234,638SH DFND 1,207,223027,414
AMEREN CORPORATIONCommon0236081025,77779,322SH SOLE 79,295027
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003,788136,497SH DFND 136,49700
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351002047,340SH SOLE 4,76002,580
AMERICAN ELECTRIC POWERCommon02553710137,797472,586SH DFND 467,24205,343
AMERICAN ELECTRIC POWERCommon0255371011,99524,942SH SOLE 24,5280414
AMERICAN ELECTRIC POWERPreferred0255371271,09522,685SH DFND 22,68500
AMERICAN EXPRESS COCommon02581610917,768207,895SH DFND 196,205011,690
AMERICAN EXPRESS COCommon0258161091,78420,844SH SOLE 20,5950249
AMERICAN FINANCIAL GROUP INCCommon0259321041432,041SH DFND 2,04100
AMERICAN FINANCIAL GROUP INCCommon025932104921,311SH SOLE 1,0900221
AMERICAN HOMES 4 RENT- ACOMMON02665T30654,7932,361,775SH DFND 2,327,470034,305
AMERICAN HOMES 4 RENT- ACOMMON02665T30671130,637SH SOLE 30,63700
AMERICAN INTERNATIONAL GROUPCommon02687478445818,907SH DFND 18,90700
AMERICAN INTERNATIONAL GROUPCommon0268747841777,287SH SOLE 5,92701,360
AMERICAN STATES WATER COCommon02989910122271SH DFND 27100
AMERICAN STATES WATER COCommon0298991012232,724SH SOLE 2,1500574
AMERICAN TOWER REIT CORP REITCOMMON03027X100311,3941,430,052SH DFND 1,402,960027,092
AMERICAN TOWER REIT CORP REITCOMMON03027X1009,44343,368SH SOLE 40,11903,249
AMERICAN WATER WORKS CO INCCommon03042010366,628557,103SH DFND 552,56304,540
AMERICAN WATER WORKS CO INCCommon0304201031,1349,485SH SOLE 9,417068
AMERICOLD REALTY TRUSTCOMMON03064D108133,1013,908,230SH DFND 3,870,417037,813
AMERICOLD REALTY TRUSTCOMMON03064D1083,27696,244SH SOLE 94,11202,132
AMERISAFE INCCommon03071H100101,7441,578,158SH DFND 1,565,098013,060
AMERISAFE INCCommon03071H1001712,655SH SOLE 2,1740481
AMERISOURCEBERGEN CORPCommon03073E10584,999965,055SH DFND 901,473063,582
AMERISOURCEBERGEN CORPCommon03073E1057,75687,639SH SOLE 87,2690370
AMERIPRISE FINANCIAL INCCommon03076C1063,10930,333SH DFND 28,38001,953
AMERIPRISE FINANCIAL INCCommon03076C10619186SH SOLE 159027
AMETEK INCCommon03110010046,837650,338SH DFND 643,62806,710
AMETEK INCCommon0311001001,11315,460SH SOLE 15,2780182
AMGEN INCCommon03116210035,345174,347SH DFND 172,13202,215
AMGEN INCCommon0311621005622,771SH SOLE 2,2020569
AMICUS THERAPEUTICS INCCommon03152W1092,033220,000SH DFND 220,00000
AMNEAL PHARMACEUTICALS INCCommon03168L10512,8293,694,007SH DFND 3,005,3180688,689
AMNEAL PHARMACEUTICALS INCCommon03168L105474136,079SH SOLE 136,07900
AMPHENOL CORP-CL ACommon032095101166,5432,285,168SH DFND 2,270,078015,089
AMPHENOL CORP-CL ACommon0320951012,49534,240SH SOLE 34,192048
ANALOG DEVICES INCCommon032654105344,5913,843,742SH DFND 3,791,030052,712
ANALOG DEVICES INCCommon03265410526,486295,437SH SOLE 95,2220200,215
ANAPLAN INCCommon03272L10810,699353,576SH DFND 353,526050
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1083046,896SH DFND 6,3960500
ANHEUSER BUSCH INBEV ADR REP NVADR03524A108252SH SOLE 0052
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104093,874764,083SH DFND 756,58307,500
ANSYS INCCommon03662Q10594,655407,170SH DFND 394,591012,579
ANSYS INCCommon03662Q1052,56011,012SH SOLE 9,72701,285
ANTERO RESOURCES CORPCommon03674X1063853,020SH DFND 53,02000
ANTERO RESOURCES CORPCommon03674X1066083,812SH SOLE 83,81200
ANTHEM INCCommon03675210368,472301,587SH DFND 298,22203,365
ANTHEM INCCommon03675210316,17471,238SH SOLE 20,940050,298
ANTERO MIDSTREAM CORPCommon03676B10217784,100SH DFND 83,4000700
ANTERO MIDSTREAM CORPCommon03676B102238113,307SH SOLE 110,57402,733
APARTMENT INVT & MGMT CO -ACOMMON03748R75417,050485,077SH DFND 473,214011,863
APARTMENT INVT & MGMT CO -ACOMMON03748R754872,473SH SOLE 1,20901,264
APERGY CORPCommon03755L1045810,152SH DFND 9,7520400
APERGY CORPCommon03755L104101,808SH SOLE 1,80800
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1051,88156,157SH DFND 56,15700
APPLE INCCommon0378331001,225,7314,820,150SH DFND 4,614,9750205,174
APPLE INCCommon03783310067,607265,864SH SOLE 227,296038,567
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2001,080117,813SH DFND 117,1120700
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20021523,400SH SOLE 23,40000
APPLIED INDUSTRIAL TECH INCCommon03820C10530,252661,675SH DFND 656,06005,615
APPLIED MATERIALS INCCommon0382221051,26427,588SH DFND 27,2880300
APPLIED MATERIALS INCCommon0382221051503,277SH SOLE 2,9720305
APTARGROUP INCCommon038336103154,6701,553,848SH DFND 1,538,098015,750
APTARGROUP INCCommon0383361032792,800SH SOLE 2,2100590
ARAMARKCommon03852U10655,4072,774,507SH DFND 2,747,137027,370
ARAMARKCommon03852U10667233,641SH SOLE 32,09001,551
ARBOR REALTY TRUST REIT INC REITCOMMON0389231086813,846SH DFND 13,84600
ARCHER-DANIELS-MIDLAND COCommon03948310288625,175SH DFND 24,12501,050
ARCHER-DANIELS-MIDLAND COCommon039483102651,839SH SOLE 1,5900249
ARES MANAGEMENT CORP - ACommon03990B1017,524243,246SH DFND 242,5460700
ARES MANAGEMENT CORP - ACommon03990B10178625,400SH SOLE 25,40000
ARENA PHARMACEUTICALS INCCommon0400476072,52060,006SH DFND 60,00600
ARES CAPITAL CORPCommon04010L1035,489509,209SH DFND 400,3640108,845
ARES CAPITAL CORPCommon04010L103161,500SH SOLE 1,50000
ARISTA NETWORKS INCCommon04041310686,484428,319SH DFND 395,875032,444
ARISTA NETWORKS INCCommon0404131067,66637,845SH SOLE 37,83906
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10832,7851,525,585SH DFND 1,512,845012,740
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A108622,895SH SOLE 1,82401,071
ASBURY AUTOMOTIVE GROUPCommon04343610479,8501,445,769SH DFND 1,436,61909,150
ASCENDIS PHARMA A S ADRSADR04351P1016,70059,500SH DFND 59,50000
ASHLAND GLOBAL HOLDINGS INCCommon044186104140,5942,808,228SH DFND 2,786,314021,914
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,30045,936SH SOLE 45,93600
ASPEN AEROGELS INCCommon04523Y10524640,000SH DFND 40,00000
ASPEN TECHNOLOGY INCCommon045327103266,3562,801,685SH DFND 2,773,219028,466
ASPEN TECHNOLOGY INCCommon0453271031,29313,600SH SOLE 9,74303,857
ASSURANT INCCommon04621X108119,3291,146,406SH DFND 1,137,32309,083
ASSURANT INCCommon04621X10818,125174,127SH SOLE 21,8190152,308
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310860,0141,343,646SH DFND 1,332,875010,770
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531082,27350,899SH SOLE 50,7260173
AT HOME GROUP INCCommon04650Y100531263,110SH DFND 263,11000
ATLANTIC POWER CORPCommon04878Q86315,7067,343,117SH DFND 5,996,49701,346,620
ATLANTIC POWER CORPCommon04878Q863551257,540SH SOLE 257,54000
ATMOS ENERGY CORPCommon04956010525,758259,575SH DFND 250,70708,867
ATMOS ENERGY CORPCommon0495601051,70317,160SH SOLE 17,15406
ATRICURE INCCommon04963C20927,378816,286SH DFND 668,2060148,080
ATRICURE INCCommon04963C20996628,769SH SOLE 28,76900
ATRION CORPORATIONCommon049904105107,448165,304SH DFND 163,92001,384
AUTODESK INCCommon05276910648,453310,394SH DFND 270,106040,288
AUTODESK INCCommon0527691069496,082SH SOLE 6,011071
AUTOHOME ADR REPRESENTING INC ADRADR05278C10739555SH DFND 55500
AUTOHOME ADR REPRESENTING INC ADRADR05278C1071,79925,328SH SOLE 17,07008,258
AUTOMATIC DATA PROCESSINGCommon05301510327,439201,053SH DFND 194,29206,761
AUTOMATIC DATA PROCESSINGCommon0530151035,36339,237SH SOLE 35,55103,686
AUTONATION INCCommon05329W1022679,500SH DFND 9,50000
AUTOZONE INCCommon053332102327387SH DFND 38403
AUTOZONE INCCommon053332102275325SH SOLE 264061
AVALARA INCCommon05338G1062,99740,180SH DFND 40,18000
AVALARA INCCommon05338G10685311,440SH SOLE 7,73103,709
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841011,49610,166SH DFND 10,16600
AVALONBAY COMMUNITIES REIT INC REITCOMMON053484101126858SH SOLE 5010357
AVANOS MEDICAL INCCommon05350V1067,362273,668SH DFND 223,551050,117
AVANOS MEDICAL INCCommon05350V1062689,950SH SOLE 9,95000
AVANTOR INCCommon05352A10010,757861,284SH DFND 845,859015,425
AVERY DENNISON CORPCommon053611109105,5251,035,975SH DFND 941,406094,568
AVERY DENNISON CORPCommon0536111092,95128,969SH SOLE 28,952017
AVIS BUDGET GROUP INCCommon05377410512,160874,100SH DFND 710,2500163,850
AVIS BUDGET GROUP INCCommon05377410545432,689SH SOLE 32,68900
AVROBIO INCCommon05455M10090258,000SH DFND 58,00000
AXOGEN INCCommon05463X1062,749264,372SH DFND 264,37200
AXON ENTERPRISE INCCommon05464C10112,385175,000SH DFND 175,00000
AXSOME THERAPEUTICS INCCommon05464T10497116,500SH DFND 16,50000
AXONICS MODULATION TECHNOLOGIES INCommon05465P1011,08542,700SH DFND 42,70000
BCE INCCommon05534B7608,636211,345SH DFND 201,045010,300
BCE INCCommon05534B7601,52437,304SH SOLE 24,445012,859
BCE INCCommon05534B76016,413402,003SH DFND 400,85801,145
BCE INCCommon05534B7608192SH SOLE 19200
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E2096,863226,191SH DFND 222,09104,100
BHP GROUP AMERICAN DEPOSITORY SHAR ADRADR05545E2092157,095SH SOLE 7,09500
BJS WHOLESALE CLUB HOLDINGSCommon05550J10131,0121,217,597SH DFND 1,212,26705,330
BJS WHOLESALE CLUB HOLDINGSCommon05550J10154021,198SH SOLE 17,64303,555
BOK FINANCIAL CORPORATIONCommon05561Q20153,7321,262,502SH DFND 1,250,397012,105
BOK FINANCIAL CORPORATIONCommon05561Q2011463,436SH SOLE 2,8880548
BP PLC-SPONS ADRADR0556221043,033124,350SH DFND 122,42501,925
BP PLC-SPONS ADRADR05562210466427,217SH SOLE 17,022010,195
BP MIDSTREAM PARTNERS UNITS (PROPO UNITCOMMON0556EL1093,724400,000SH DFND 400,00000
BRP SUBORDINATE VOTING INCCommon05577W2001,48692,022SH DFND 92,02200
BMC STOCK HOLDINGS INCCommon05591B10965837,108SH DFND 37,10800
BWX TECHNOLOGIES INCCommon05605H100531,079SH DFND 1,07900
BWX TECHNOLOGIES INCCommon05605H1002214,542SH SOLE 3,8100732
BABCOCK & WILCOX ENTERPRCommon05614L2091,4921,455,513SH DFND 1,178,8480276,665
BABCOCK & WILCOX ENTERPRCommon05614L2095149,980SH SOLE 49,98000
BADGER METER INCCommon0565251082194,087SH SOLE 3,3500737
BAIDU ADR REPTG INC CLASS AADR0567521086,03159,836SH DFND 59,6350201
BAIDU ADR REPTG INC CLASS AADR0567521081,11611,070SH SOLE 6,80004,270
BALL CORPCommon058498106135,4422,094,677SH DFND 2,068,789025,888
BALL CORPCommon0584981061,98230,650SH SOLE 30,629021
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K10172,229SH DFND 55001,679
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1011,031336,901SH SOLE 205,0280131,873
BANDWIDTH INC CLASS ACommon05988J1032,01930,000SH DFND 30,00000
BANK OF AMERICA CORPCommon06050510467,5133,179,785SH DFND 3,157,170022,615
BANK OF AMERICA CORPCommon0605051041,59174,918SH SOLE 66,47908,439
BANK OF AMERICA CORPPreferred0605056822,5972,051SH DFND 2,04407
BANK OF AMERICA CORPPreferred0605056824233SH SOLE 3300
BANK OF HAWAII CORP.Common062540109128,4562,325,414SH DFND 2,304,413021,000
BANK OF HAWAII CORP.Common062540109901,638SH SOLE 1,63800
BANK OF MONTREALCommon06367110110,913217,481SH DFND 217,48100
BANK OF NEW YORK MELLON CORPCommon06405810095128,242SH DFND 28,24200
BANK OF NEW YORK MELLON CORPCommon064058100631,856SH SOLE 1,7000156
BANK OF NOVA SCOTIACommon0641491071,23930,518SH DFND 30,3180200
BANK OF NOVA SCOTIACommon06414910718,382453,265SH DFND 452,4300835
BANK OZKCommon06417N10358,6943,514,601SH DFND 3,483,691030,910
BANK OZKCommon06417N1031659,895SH SOLE 8,55701,338
BANK OF SOUTH CAROLINA CORPCommon06506610231120,700SH DFND 20,70000
BANKUNITED INCCommon06652K10326,0951,395,084SH DFND 1,267,4440127,639
BANKUNITED INCCommon06652K10352127,843SH SOLE 27,84300
BAOZUN ADR REPRESENTING INC ADRADR06684L10343,9691,573,727SH DFND 1,257,7680315,959
BAOZUN ADR REPRESENTING INC ADRADR06684L10358220,825SH SOLE 20,82500
BARNES AND NOBLE EDUCATION INCCommon06777U101816600,000SH DFND 600,00000
BARRICK GOLD CORPCommon0679011088,284455,291SH DFND 455,29100
BARRICK GOLD CORPCommon06790110813,555739,655SH DFND 734,00205,653
BARRICK GOLD CORPCommon06790110895452,064SH SOLE 48,79803,266
BAUSCH HEALTH COS INCCommon0717341071,47295,903SH DFND 95,90300
BAXTER INTERNATIONAL INCCommon07181310978,105962,007SH DFND 959,18702,820
BAXTER INTERNATIONAL INCCommon0718131091,41917,483SH SOLE 17,2640219
BECTON DICKINSON AND COCommon075887109246,0601,072,554SH DFND 1,030,872041,682
BECTON DICKINSON AND COCommon07588710910,84847,214SH SOLE 47,140074
BECTON DICKINSON AND COPreferred0758872082,55948,939SH DFND 47,58401,355
BELLRING BRANDS INC CLASS A ACommon0798231002,654155,646SH DFND 110,793044,853
BELLRING BRANDS INC CLASS A ACommon07982310035420,769SH SOLE 20,76900
219051197 TRS USD R E 2219051199 EQUITYTRSCFD08182C1061,17052,235SH DFND 52,23500
BENEFYTT TECHNOLOGIES INCCommon08182C10664328,740SH DFND 26,98301,757
BENEFYTT TECHNOLOGIES INCCommon08182C10638317,124SH SOLE 17,12400
BERKSHIRE HATHAWAY INC-CL ACommon08467010813,87251SH DFND 4605
BERKSHIRE HATHAWAY INC-CL ACommon0846701085,98422SH SOLE 2200
BERKSHIRE HATHAWAY INC CLASS BCommon084670702531,9802,909,704SH DFND 2,849,143060,561
BERKSHIRE HATHAWAY INC CLASS BCommon08467070226,330144,012SH SOLE 138,34505,667
BEST BUY CO INCCommon08651610135,704626,166SH DFND 623,40602,760
BEST BUY CO INCCommon08651610198517,288SH SOLE 16,7210567
BHP GROUP LTD-SPON ADRADR08860610864,2301,750,611SH DFND 1,750,61100
BHP GROUP LTD-SPON ADRADR0886061081413,853SH SOLE 3,7350118
BEYOND MEAT INCCommon08862E1091,31619,761SH DFND 19,76100
BEYOND MEAT INCCommon08862E10966994SH SOLE 99400
BILL COM HOLDINGS INCCommon09004310062018,122SH DFND 18,12200
BIO RAD LABORATORIES INC CLASS A ACommon09057220722,26463,510SH DFND 63,51000
BIO RAD LABORATORIES INC CLASS A ACommon090572207256731SH SOLE 5010230
BIOMARIN PHARMACEUTICAL INCCommon09061G10116,534195,668SH DFND 195,3520316
BIOMARIN PHARMACEUTICAL INCCommon09061G1016637,844SH SOLE 7,84400
BIOMARIN PHARMACEUTICALBond09061GAH45,3445,001,000PRN DFND 5,001,00000
BIOGEN INCCommon09062X1031,6455,199SH DFND 4,9930206
BIOGEN INCCommon09062X1034031,275SH SOLE 1,186089
BIO TECHNE CORPCommon09073M104256,6741,353,623SH DFND 1,340,598013,025
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BJS RESTAURANTS INCCommon09180C10612,892928,149SH DFND 911,694016,454
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BLACK KNIGHT INCCommon09215C1051,29422,295SH DFND 22,210085
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BLACKBERRY LTD COMCommon09228F10320248,902SH SOLE 48,90200
BLACKLINE INCCommon09239B109951,815SH DFND 1,81500
BLACKLINE INCCommon09239B1091,07320,393SH SOLE 13,91506,478
BLACKROCK INCCommon09247X101231,669526,556SH DFND 518,19608,359
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BKCC 5 06/15/22Bond092533AC259,793705,000PRN DFND 705,00000
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BLACKROCK CORPORATE HIGH YIELD FD VI INCCOMMON09255P10715617,701SH DFND 17,70100
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCCOMMON09255X10015515,519SH DFND 15,51900
BLACKSTONE MORTGAGE TRU-CL ACOMMON09257W10016,973911,528SH DFND 821,687089,841
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BLACKROCK TCP CAPITAL CORPCommon09259E1081,425227,955SH DFND 27,9550200,000
BLACKSTONE GROUP INC CLASS A ACommon09260D107286,5236,287,258SH DFND 5,798,0940489,164
BLACKSTONE GROUP INC CLASS A ACommon09260D10710,233224,547SH SOLE 177,547047,000
H&R BLOCK INCCommon09367110517812,622SH DFND 12,62200
H&R BLOCK INCCommon0936711054292SH SOLE 200092
BLOOM ENERGY CORP- ACommon0937121077,1531,367,762SH DFND 1,123,6900244,072
BLOOM ENERGY CORP- ACommon09371210726450,565SH SOLE 50,56500
BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U109379430,100SH DFND 359,100071,000
BOEING CO/THECommon09702310577,192517,669SH DFND 501,141016,526
BOEING CO/THECommon0970231055,46236,623SH SOLE 24,834011,789
BOOKING HOLDINGS INCCommon09857L10825,27018,784SH DFND 18,760024
BOOKING HOLDINGS INCCommon09857L1089772SH SOLE 59013
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon09950210610,296149,995SH DFND 149,99500
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon0995021063995,819SH SOLE 3,90801,911
BOSTON BEER COMPANY INC-ACommon1005571079,80526,676SH DFND 26,67600
BOSTON PROPERTIES REIT INC REITCOMMON1011211019,639104,509SH DFND 101,82302,685
BOSTON PROPERTIES REIT INC REITCOMMON1011211019129,888SH SOLE 9,3240564
BOSTON SCIENTIFIC CORPCommon101137107107,2413,286,562SH DFND 3,076,0610210,501
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BOX INC CLASS A ACommon10316T10416,0571,144,451SH DFND 936,4680207,983
BOX INC CLASS A ACommon10316T10459342,208SH SOLE 42,20800
BOYD GAMING CORPCommon1033041011,15480,000SH DFND 80,00000
BRIDGFORD FOODS CORPCommon1087631031,58268,557SH DFND 67,55701,000
BRIDGFORD FOODS CORPCommon108763103351,500SH SOLE 1,50000
BRIGHAM MINERALS INC CLASS ACommon10918L10343452,425SH DFND 52,42500
BRIGHAM MINERALS INC CLASS ACommon10918L103323,850SH SOLE 3,85000
BRIGHT HORIZONS FAMILY SOLUTCommon109194100160,4591,573,128SH DFND 1,562,118011,010
BRIGHT HORIZONS FAMILY SOLUTCommon1091941001021,000SH SOLE 1,00000
BRIGHTSPHERE INVESTMENT GROUP INCCommon10948W10352381,900SH DFND 11,900070,000
BRISTOL-MYERS SQUIBB COCommon110122108182,8493,280,388SH DFND 3,212,023068,365
BRISTOL-MYERS SQUIBB COCommon1101221085,827104,534SH SOLE 104,0620472
BRISTOL MYERS SQUIBB RIGHTSRight110122157992261,129SH DFND 230,293030,836
BRISTOL MYERS SQUIBB RIGHTSRight1101221571210SH SOLE 21000
BRITISH AMERICAN TOB-SP ADRADR110448107862,520SH DFND 2,52000
BRITISH AMERICAN TOB-SP ADRADR11044810792727,107SH SOLE 17,92209,185
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10576880,790SH DFND 80,79000
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T1034034,253SH DFND 4,200053
BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T10313137SH SOLE 120017
BROADMARK REALTY CAPITAL INCCOMMON11135B10010714,165SH DFND 0014,165
BROADCOM INCCommon11135F1011,5446,511SH DFND 6,2610250
BROADCOM INCCommon11135F101176741SH SOLE 6370104
AVGO 8 09/30/22Preferred11135F2001,3741,471SH DFND 1,1710300
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104321,5847,267,431SH DFND 7,167,771099,660
BROOKFIELD ASSET MANAGEMENT INC CLCommon1125851047,744175,014SH SOLE 164,049010,965
BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851049,560217,839SH DFND 217,83900
BROOKFIELD INFRASTRUCTURE CORP CLA ACommon11275Q10716,693512,989SH DFND 510,71502,273
BROOKFIELD INFRASTRUCTURE CORP CLA ACommon11275Q10740512,447SH SOLE 12,44700
BROOKFIELD PROPERTY REIT I-ACOMMON11282X10374087,147SH DFND 87,14700
BROOKS AUTOMATION INCCommon11434010252017,059SH DFND 17,05900
BROWN FORMAN CORP CLASS B BCommon11563720993116,766SH DFND 16,3790387
BROWN FORMAN CORP CLASS B BCommon11563720945805SH SOLE 753052
BRUKER CORPCommon11679410874620,791SH DFND 20,79100
BRUNSWICK CORPCommon11704310980022,632SH DFND 10,181012,451
B2GOLD CORP.Common11777Q2092,928976,523SH DFND 976,52300
BUILDERS FIRSTSOURCE INCCommon12008R1071,719140,590SH DFND 140,59000
BUILDERS FIRSTSOURCE INCCommon12008R1072,708221,392SH SOLE 00221,392
BURLINGTON STORES INCCommon12201710623,411147,741SH DFND 147,74100
BURLINGTON STORES INCCommon1220171066253,945SH SOLE 3,5250420
CBOE GLOBAL MARKETS INCCommon12503M10816,052179,850SH DFND 179,6000250
CBOE GLOBAL MARKETS INCCommon12503M1085836,528SH SOLE 6,505023
CBRE GROUP INC - ACommon12504L1091,18231,348SH DFND 29,62401,724
CBRE GROUP INC - ACommon12504L10929761SH SOLE 739022
CDK GLOBAL INCCommon12508E1012,38172,481SH DFND 72,48100
CDK GLOBAL INCCommon12508E1012146,500SH SOLE 6,50000
CDW CORP/DECommon12514G108240,4182,577,651SH DFND 2,543,684033,966
CDW CORP/DECommon12514G10810,975117,674SH SOLE 112,22905,444
CF INDUSTRIES HOLDINGS INCCommon1252691001,34849,542SH DFND 49,54200
CF INDUSTRIES HOLDINGS INCCommon125269100451,653SH SOLE 1,4400213
CGI INCCommon12532H1046,034112,126SH DFND 112,12600
C.H. ROBINSON WORLDWIDE INCCommon12541W2093274,943SH DFND 4,94300
C.H. ROBINSON WORLDWIDE INCCommon12541W20950750SH SOLE 726024
CIGNA CORPCommon125523100236,6171,338,869SH DFND 1,238,7700100,099
CIGNA CORPCommon12552310022,621127,670SH SOLE 103,820023,850
CME GROUP INC CLASS A ACommon12572Q105354,1562,048,141SH DFND 2,017,256030,884
CME GROUP INC CLASS A ACommon12572Q10514,84485,849SH SOLE 85,4720376
CMS ENERGY CORPCommon12589610016,946288,437SH DFND 286,88901,548
CMS ENERGY CORPCommon12589610073712,551SH SOLE 12,515036
CNB FINANCIAL CORP/PACommon12612810768136,075SH DFND 36,07500
CNOOC LTD SPONSORED ADRADR1261321094154,059SH DFND 3,2750784
CNOOC LTD SPONSORED ADRADR12613210933323SH SOLE 281042
CRH PLC-SPONSORED ADRADR12626K2037,916301,970SH DFND 155,9340146,036
CRH PLC-SPONSORED ADRADR12626K2031595,913SH SOLE 5,2700643
CSX CORPCommon126408103343,7136,001,893SH DFND 5,743,0480258,844
CSX CORPCommon12640810325,191439,625SH SOLE 292,7920146,833
CNX MIDSTREAM PARTNERS LPCOMMON12654A10116420,300SH DFND 20,30000
CVB FINANCIAL CORPCommon126600105130,1746,492,479SH DFND 6,438,924053,555
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CVR ENERGY INCCommon12662P10845427,481SH DFND 27,48100
CVS HEALTH CORPCommon12665010025,193424,634SH DFND 421,65502,978
CVS HEALTH CORPCommon12665010065210,994SH SOLE 10,6770317
CABLE ONE INCCommon12685J105216,396131,627SH DFND 130,47801,149
CABLE ONE INCCommon12685J105293178SH SOLE 17800
CABOT OIL & GAS CORPCommon12709710349,7592,894,632SH DFND 2,741,0690153,563
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CABOT MICROELECTRONICS CORPCommon12709P103186,0691,630,178SH DFND 1,616,513013,665
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CACI INTERNATIONAL INC CLASS A ACommon1271903042341,109SH DFND 1,10900
CACTUS INC - ACommon12720310721,9021,888,085SH DFND 1,872,210015,875
CACTUS INC - ACommon127203107353,044SH SOLE 3,04400
CADENCE DESIGN SYS INCCommon1273871081392,099SH DFND 2,09900
CADENCE DESIGN SYS INCCommon1273871083465,242SH SOLE 5,23903
CALAVO GROWERS INCCommon1282461052173,766SH SOLE 3,1570609
CAMDEN PROPERTY TRUST REIT REITCOMMON13313110229,507372,369SH DFND 366,73205,637
CAMDEN PROPERTY TRUST REIT REITCOMMON1331311022893,641SH SOLE 2,9440697
CAMECO CORPCommon13321L10814418,909SH SOLE 591018,318
CAMECO CORPCommon13321L1089212,073SH DFND 12,07300
CAMPBELL SOUP COCommon1344291093,80782,477SH DFND 81,27701,200
CAMPBELL SOUP COCommon1344291091914,130SH SOLE 4,057073
CAN IMPERIAL BK OF COMMERCECommon136069101240SH DFND 4000
CAN IMPERIAL BK OF COMMERCECommon1360691012604,482SH SOLE 2,05202,430
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691019,691167,194SH DFND 167,19400
CANADIAN IMPERIAL BANK OF COMMERCECommon1360691011302,248SH SOLE 35101,897
CANADIAN NATIONAL RAILWAYCommon1363751023,71347,832SH DFND 46,60901,223
CANADIAN NATIONAL RAILWAYCommon1363751023,08839,778SH SOLE 26,546013,232
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CANADIAN NATURAL RESOURCES LTDCommon1363851011,962144,804SH DFND 138,32406,480
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CANADIAN NATURAL RESOURCES LTDCommon13638510110,428771,490SH DFND 771,49000
CANADIAN PACIFIC RAILWAY LTDCommon13645T10010,43747,530SH DFND 47,53000
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CANTEL MEDICAL CORPCommon13809810864,7181,802,734SH DFND 1,787,748014,986
CANTEL MEDICAL CORPCommon1380981081875,217SH SOLE 4,6440573
CAPITAL ONE FINANCIAL CORPCommon14040H1054619,135SH DFND 9,0250110
CAPITAL ONE FINANCIAL CORPCommon14040H10517342SH SOLE 285057
CARDLYTICS INCCommon14161W1051,53844,000SH DFND 44,00000
CAREDX INCCommon14167L1039,570438,405SH DFND 438,40500
CARLISLE COS INCCommon1423391001,74413,921SH DFND 13,92100
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CARMAX INCCommon14313010225,234468,781SH DFND 420,055048,726
CARMAX INCCommon1431301021,00818,730SH SOLE 18,681049
CARLYLE GROUP INC/THECommon14316J10829,4291,359,321SH DFND 1,313,223046,098
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CARNIVAL CORPCommon14365830026820,328SH DFND 20,32800
CARNIVAL CORPCommon14365830017813,486SH SOLE 4,72808,758
CARRIAGE SERVICES INCCommon14390510787254,000SH DFND 54,00000
CARTERS INCCommon1462291091512,298SH DFND 2,29800
CARTERS INCCommon1462291091362,070SH SOLE 1,3760694
CARVANA COCommon1468691022554,625SH DFND 4,62500
CASELLA WASTE SYSTEMS INC CLASS A ACommon1474481042,65668,000SH DFND 68,00000
CATALENT INCCommon14880610210,655205,108SH DFND 205,10800
CATALENT INCCommon1488061023296,334SH SOLE 4,15102,183
CATERPILLAR INCCommon14912310180,547694,048SH DFND 691,09402,954
CATERPILLAR INCCommon1491231012,47421,318SH SOLE 21,1430175
CEDAR FAIR LPCOMMON15018510657,2303,120,523SH DFND 3,022,052098,470
CEDAR FAIR LPCOMMON1501851061,46780,000SH SOLE 80,00000
CELANESE CORPCommon1508701032,39532,639SH DFND 32,63900
CELANESE CORPCommon15087010342572SH SOLE 513059
CENTENE CORPCommon15135B10114,546244,847SH DFND 241,69203,155
CENTENE CORPCommon15135B1012674,489SH SOLE 4,3800109
CENOVUS ENERGY INCCommon15135U109136,199SH DFND 6,19900
CENOVUS ENERGY INCCommon15135U10994,455SH SOLE 4,45500
CENOVUS ENERGY INCCommon15135U10911356,215SH DFND 56,21500
CENTERPOINT ENERGY INCCommon15189T1075,230338,519SH DFND 333,41905,100
CENTERPOINT ENERGY INCCommon15189T10771946,564SH SOLE 46,510054
CENTURY COMMUNITIES INCCommon15650430043930,260SH DFND 30,26000
CENTURYLINK INCCommon15670010610210,802SH DFND 10,80200
CENTURYLINK INCCommon156700106202,074SH SOLE 1,5640510
CERIDIAN HCM HOLDING INCCommon15677J1083,15663,029SH DFND 63,02900
CERNER CORPCommon1567821041,09117,320SH DFND 8,99608,324
CERNER CORPCommon15678210492214,630SH SOLE 13,9440686
CEVA INCCommon15721010512,880518,134SH DFND 422,963095,171
CEVA INCCommon15721010543917,621SH SOLE 17,62100
CHARLES RIVER LABORATORIES INTERNACommon15986410787,014689,437SH DFND 581,2040108,233
CHARLES RIVER LABORATORIES INTERNACommon1598641073,26725,882SH SOLE 25,88200
CHARTER COMMUNICATIONS INC-ACommon16119P1081,4793,390SH DFND 3,2560134
CHARTER COMMUNICATIONS INC-ACommon16119P108120276SH SOLE 232044
CHASE CORPCommon16150R10459,610724,394SH DFND 718,25906,135
CHEESECAKE FACTORY INC/THECommon16307210126215,353SH DFND 15,35300
CHEFS WAREHOUSE INC/THECommon1630861013260SH DFND 26000
CHEFS WAREHOUSE INC/THECommon16308610119219,023SH SOLE 12,58406,439
CHEGG INCCommon16309210911,732327,900SH DFND 327,90000
CHEGG INCCommon1630921098232SH SOLE 23200
CHEMBIO DIAGNOSTICS INC NEWCommon16357220919237,500SH DFND 37,50000
CHEMED CORPCommon16359R103281,746650,383SH DFND 644,88305,500
CHEMED CORPCommon16359R1036811,572SH SOLE 1,2970275
CHEMOURS CO/THECommon1638511089010,151SH DFND 10,15100
CHEMOURS CO/THECommon163851108101,084SH SOLE 1,08400
CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1013,078113,975SH DFND 113,97500
CHENIERE ENERGY INCCommon16411R20862,1321,854,696SH DFND 1,835,753018,942
CHENIERE ENERGY INCCommon16411R2081,46343,670SH SOLE 42,15501,515
CHENIERE ENERGY INCBond16411RAG42,4515,000,000PRN DFND 5,000,00000
CHEVRON CORPCommon16676410039,414543,941SH DFND 528,180015,760
CHEVRON CORPCommon1667641003,47848,003SH SOLE 43,36704,636
CHEWY INC CLASS A ACommon16679L10954,2821,447,902SH DFND 1,444,01003,892
CHEWY INC CLASS A ACommon16679L1093529,395SH SOLE 9,39500
CHICOS FAS INCCommon1686151025,0313,889,224SH DFND 3,507,4100381,814
CHICOS FAS INCCommon1686151029775,107SH SOLE 75,10700
CHILDRENS PLACE INC/THECommon16890510710,523537,714SH DFND 484,787052,927
CHILDRENS PLACE INC/THECommon16890510724412,460SH SOLE 12,46000
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTADR16939P10622122,718SH DFND 18,01004,708
CHINA MOBILE ADR REPRESENTING LTDADR16941M10967217,990SH DFND 14,59603,394
CHINA MOBILE ADR REPRESENTING LTDADR16941M1091,14830,467SH SOLE 21,23509,232
CHIPOTLE MEXICAN GRILL INCCommon1696561053,6265,541SH DFND 5,3910150
CHIPOTLE MEXICAN GRILL INCCommon169656105914SH SOLE 1103
CHUNGHWA TELECOM LT-SPON ADRADR17133Q5023459,697SH DFND 9,5220175
CHURCH & DWIGHT CO INCCommon171340102288,9334,501,920SH DFND 4,409,842092,077
CHURCH & DWIGHT CO INCCommon17134010212,710198,042SH SOLE 197,1750867
CHURCHILL DOWNS INCCommon1714841081,95619,000SH DFND 19,00000
CIENA CORPCommon171779309166,7144,188,230SH DFND 3,755,5940432,636
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CISCO SYSTEMS INCCommon17275R102362,2589,215,425SH DFND 8,983,9610231,462
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CINTAS CORPCommon17290810552,005300,224SH DFND 292,28807,936
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CLOROX COMPANYCommon1890541099,45054,546SH DFND 52,48802,058
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COFFEE HOLDING CO INCCommon192176105551236,650SH DFND 234,65002,000
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COGNEX CORPCommon192422103116,7732,765,821SH DFND 2,734,729031,092
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COLFAX CORPCommon194014106944,771SH SOLE 4,77100
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COMERICA INCCommon20034010726,546904,337SH DFND 867,607036,730
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COOPER COS INC/THECommon21664840218,72667,929SH DFND 66,80201,127
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CORESITE REALTY REIT CORP REITCOMMON21870Q10519,372167,142SH DFND 162,24704,895
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CORELOGIC INCCommon21871D10334,6971,134,466SH DFND 931,3610203,105
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CRACKER BARREL OLD COUNTRY STORE ICommon22410J1062,55030,637SH DFND 30,2310405
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CRITEO S A SPONSORED ADRSADR22671810430,6903,860,760SH DFND 3,320,2720540,488
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CROCS INCCommon22704610973943,513SH DFND 43,51300
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CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C1055,707102,505SH DFND 102,50500
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CROWN CASTLE INTL CORPCOMMON22822V101187,8511,300,955SH DFND 1,277,842023,112
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TRIP.COM GROUP LTDBond22943FAF72923,000PRN DFND 3,00000
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DCP MIDSTREAM UNITS MLPCOMMON23311P1001,022251,000SH DFND 251,00000
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DR HORTON INCCommon23331A10958,1301,709,714SH DFND 1,645,531064,183
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DXC TECHNOLOGY COCommon23355L10656243,035SH DFND 43,03500
DXC TECHNOLOGY COCommon23355L106171,280SH SOLE 1,0940186
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DARDEN RESTAURANTS INCCommon2371941051,33524,510SH DFND 14,410010,100
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DARLING INGREDIENTS INCCommon2372661013,108162,107SH DFND 157,10705,000
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DEERE & COCommon24419910540,293291,638SH DFND 289,48502,153
DEERE & COCommon2441991052,34816,994SH SOLE 16,7430251
DELTA AIR LINES INCCommon24736170275,9762,663,066SH DFND 2,537,0330126,032
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DEVON ENERGY CORPCommon25179M103964139,529SH DFND 139,3070222
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DEXCOM INCCommon252131107122,023453,161SH DFND 419,802033,359
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DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15Bond252131AF42721,000PRN DFND 1,00000
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20514,991118,104SH DFND 95,781022,323
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WALT DISNEY CO/THECommon254687106259,4632,686,139SH DFND 2,604,091082,047
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DISCOVER FINANCIAL SERVICESCommon2547091082,24162,824SH DFND 61,69901,125
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DISCOVERY INC - ACommon25470F10460,5273,117,148SH DFND 2,885,5680231,580
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DISH NETWORK CORP-ACommon25470M10954,7342,738,092SH DFND 2,738,09200
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DISH 3 3/8 08/15/26Bond25470MAB562,06776,451,000PRN DFND 29,042,000047,409,000
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DOCUSIGN INCCommon25616310634,731375,872SH DFND 293,411082,461
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DOLLAR GENERAL CORPCommon2566771057,29848,326SH DFND 48,301025
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DOLLAR TREE INCCommon2567461086048,225SH DFND 8,22500
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DOMINION ENERGY INCCommon25746U109180,9432,506,486SH DFND 2,485,415021,071
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DOMINOS PIZZA INCCommon25754A20113,68842,239SH DFND 24,754017,485
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DONALDSON CO INCCommon2576511091,52439,450SH DFND 32,85006,600
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DOVER CORPCommon26000310811,395135,750SH DFND 134,75001,000
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DOW INCCommon26055710364822,161SH DFND 21,7150446
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DUKE ENERGY CORPCommon26441C2043,86347,760SH DFND 46,75401,006
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EOG RESOURCES INCCommon26875P10173,4862,046,089SH DFND 1,975,221070,867
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EQM MIDSTREAM PARTNERS UNITS MLPCOMMON26885B1001,793151,960SH DFND 151,96000
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ETRADE FINANCIAL CORPCommon26924640119,491567,915SH DFND 444,7490123,166
ETRADE FINANCIAL CORPCommon2692464015142SH SOLE 118024
EAGLE MATERIALS INCCommon26969P108111,0791,901,394SH DFND 1,883,319018,075
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EASTGROUP PROPERTIES REIT INC REITCOMMON2772761013,90637,212SH DFND 37,21200
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EASTMAN CHEMICAL COCommon2774321002214,741SH DFND 4,695046
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EATON VANCE CORPCommon2782651031885,832SH DFND 5,83200
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EBAY INCCommon2786421032,27475,638SH DFND 75,4880150
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ECOLAB INCCommon27886510077,850499,583SH DFND 476,565023,017
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EDISON INTERNATIONALCommon2810201071,08119,728SH DFND 19,72800
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EDWARDS LIFESCIENCES CORPCommon28176E108147,970784,486SH DFND 731,387053,099
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EHEALTH INCCommon28238P1091,83713,045SH DFND 13,04500
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EIDOS THERAPEUTICS INCCommon28249H1042455,000SH SOLE 5,00000
EL PASO ENERGY CAP TRSTPreferred2836782092626,086SH DFND 5,6860400
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ELECTROCORE INCCommon28531P1033840,278SH DFND 40,27800
ELECTRONIC ARTS INCCommon2855121092,25122,468SH DFND 22,46800
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EMERGENT BIOSOLUTIONS INCCommon29089Q105136,1332,352,797SH DFND 2,332,830019,967
EMERSON ELECTRIC COCommon2910111046,368133,651SH DFND 126,47607,175
EMERSON ELECTRIC COCommon2910111044469,361SH SOLE 9,1730188
ENABLE MIDSTREAM PARTNERS LP UNITCOMMON292480100771300,000SH DFND 300,00000
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ENERPAC TOOL GROUP COCommon2927651044,228255,447SH DFND 255,44700
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ENERPLUS CORPCommon2927661024530,503SH DFND 30,50300
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ENSIGN GROUP INC/THECommon29358P1015145SH DFND 14500
ENSIGN GROUP INC/THECommon29358P1012215,881SH SOLE 4,9530928
ENTEGRIS INCCommon29362U10433,482747,860SH DFND 666,456081,404
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ENTERGY CORPCommon29364G1034294,566SH DFND 4,56600
ENTERGY CORPCommon29364G10358615SH SOLE 4920123
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107255,64917,877,563SH DFND 17,494,7610382,801
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON2937921074,897342,459SH SOLE 338,61403,845
ENZO BIOCHEM INCCommon2941001025722,333SH DFND 22,33300
EPAM SYSTEMS INCCommon29414B10425,552137,626SH DFND 137,599027
EPAM SYSTEMS INCCommon29414B104183986SH SOLE 6470339
EQUIFAX INCCommon29442910598,549825,019SH DFND 822,53002,489
EQUIFAX INCCommon2944291051,48012,393SH SOLE 12,371022
EQUINIX INCCOMMON29444U700115,651185,161SH DFND 182,20402,956
EQUINIX INCCOMMON29444U7003,6325,816SH SOLE 5,5970219
EQUINOR ASA-SPON ADRADR29446M10259548,871SH DFND 43,37105,500
EQUINOR ASA-SPON ADRADR29446M1028694SH SOLE 612082
EQUITABLE HOLDINGS INCCommon29452E1012,153149,013SH DFND 149,01300
EQUITABLE HOLDINGS INCCommon29452E10138526,653SH SOLE 26,65300
EQUITRANS MIDSTREAM CORPCommon294600101101,985SH DFND 1,929056
EQUITRANS MIDSTREAM CORPCommon2946001016011,885SH SOLE 9,82202,063
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10870,1231,219,953SH DFND 1,203,131016,821
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1082,70647,070SH SOLE 46,0810989
EQUITY RESIDENTIAL REIT REITCOMMON29476L10740,855662,042SH DFND 645,872016,170
EQUITY RESIDENTIAL REIT REITCOMMON29476L10764610,468SH SOLE 10,400068
ERICSSON SPONSORED ADR REPRESENTIN ADRADR294821608102,70412,695,184SH DFND 12,695,18400
ERICSSON SPONSORED ADR REPRESENTIN ADRADR2948216082224SH SOLE 00224
ESCO TECHNOLOGIES INCCommon2963151041,82224,000SH DFND 24,00000
ESSENTIAL UTILITIES INCCommon29670G10264815,933SH DFND 15,0260907
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810526,873122,015SH DFND 118,93503,080
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781056442,923SH SOLE 2,8200103
ETSY INCCommon29786A1061,20031,219SH DFND 24,95506,264
ETSY INCCommon29786A106541,412SH SOLE 1,41200
EVERBRIDGE INCCommon29978A10417,833167,666SH DFND 167,66600
EVERBRIDGE INCCommon29978A10476710SH SOLE 71000
EVERGY INCCommon30034W10610,891197,831SH DFND 189,31308,518
EVERGY INCCommon30034W1064488,136SH SOLE 8,126010
EVERGY INC COMMON STOCKCommon30034W10624,449444,130SH DFND 444,13000
EVERSOURCE ENERGYCommon30040W10814,960191,285SH DFND 189,02002,265
EVERSOURCE ENERGYCommon30040W1085657,224SH SOLE 7,191033
EVERQUOTE INC - CLASS ACommon30041R1081,62862,000SH DFND 62,00000
EVOQUA WATER TECHNOLOGIES COCommon30057T1051,211108,000SH DFND 108,00000
EXACT SCIENCES CORPCommon30063P10515,220262,412SH DFND 250,014012,398
EXACT SCIENCES CORPCommon30063P105651,118SH SOLE 1,11800
EXACT SCIENCES CORPBond30063PAA32172,000PRN DFND 2,00000
EXAS 0 3/8 03/01/28Bond30063PAC97,84610,000,000PRN DFND 10,000,00000
EXELON CORPCommon30161N10131,770863,083SH DFND 841,106021,976
EXELON CORPCommon30161N1012,58970,336SH SOLE 70,1390197
EXPEDIA GROUP INCCommon30212P30371,0691,263,034SH DFND 1,230,611032,423
EXPEDIA GROUP INCCommon30212P3031,50926,824SH SOLE 26,2410583
EXPONENT INCCommon30214U102254,5873,540,355SH DFND 3,500,955039,400
EXPONENT INCCommon30214U10283411,597SH SOLE 9,11102,486
EXPRESS INCCommon30219E1031,7031,137,559SH DFND 915,5640221,995
EXPRESS INCCommon30219E1036644,583SH SOLE 44,58300
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10223,964250,251SH DFND 245,92704,324
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1022272,373SH SOLE 2,1050268
EXXON MOBIL CORPCommon30231G10241,5821,095,139SH DFND 1,083,012012,126
EXXON MOBIL CORPCommon30231G1022,80673,910SH SOLE 65,38908,521
FLIR SYSTEMS INCCommon3024451011976,190SH DFND 6,19000
FLIR SYSTEMS INCCommon3024451011404,400SH SOLE 4,40000
FMC CORPCommon3024913031,30916,025SH DFND 16,02500
FMC CORPCommon3024913032252,750SH SOLE 2,5510199
FNB CORPCommon3025201018010,835SH DFND 10,83500
FNB CORPCommon302520101186SH SOLE 8600
FS KKR CAPITAL CORPCommon3026351072,481827,024SH DFND 2,0240825,000
FACEBOOK INC-CLASS ACommon30303M102272,9191,636,203SH DFND 1,560,235075,967
FACEBOOK INC-CLASS ACommon30303M1027,00041,966SH SOLE 41,2010765
FACTSET RESEARCH SYSTEMS INCCommon30307510581,039310,877SH DFND 308,25702,620
FACTSET RESEARCH SYSTEMS INCCommon3030751053,01111,549SH SOLE 8,11103,438
FAIR ISAAC CORPCommon303250104306,851997,274SH DFND 989,32107,953
FAIR ISAAC CORPCommon3032501043741,216SH SOLE 1,21600
FATE THERAPEUTICS INCCommon31189P10282237,000SH DFND 37,00000
FEDEX CORPCommon31428X1066,14850,704SH DFND 46,39304,310
FEDEX CORPCommon31428X1063713,057SH SOLE 2,995062
FIDELITY NATIONAL INFO SERVCommon31620M106259,0912,129,984SH DFND 2,092,741037,242
FIDELITY NATIONAL INFO SERVCommon31620M10613,357109,808SH SOLE 109,5460262
FIDELITY NATIONAL FINANCIALCommon31620R3031,83173,588SH DFND 73,513075
FIDELITY NATIONAL FINANCIALCommon31620R30331512,659SH SOLE 11,43101,228
FIFTH THIRD BANCORPCommon31677310024716,619SH DFND 16,61900
FIFTH THIRD BANCORPCommon31677310017711,945SH SOLE 9,40602,539
FIREEYE INCCommon31816Q10136,0813,408,118SH DFND 2,797,1840610,934
FIREEYE INCCommon31816Q1011,291122,051SH SOLE 122,05100
FIRST AMERICAN FINANCIALCommon31847R1022375,597SH DFND 5,59700
FIRST FINANCIAL BANKSHARES INCCommon32020R109146,5305,459,402SH DFND 5,415,897043,505
FIRST FINANCIAL BANKSHARES INCCommon32020R1091595,931SH SOLE 5,93100
FIRST HAWAIIAN INCCommon32051X108102,7046,213,182SH DFND 6,160,892052,290
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K10371521,515SH DFND 21,51500
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1031273,809SH SOLE 1,93701,872
FIRST REPUBLIC BANK/CACommon33616C1008,698105,717SH DFND 97,31208,405
FIRST REPUBLIC BANK/CACommon33616C1001,25515,250SH SOLE 15,211039
FIRST TR LARGE CAP CORE ALPHADEX FDETF33734K1093697,750SH DFND 7,75000
FT-PREFERRED SECUR & INC ETFETF33739E10822213,554SH DFND 13,55400
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E202115,5471,498,272SH DFND 1,485,647012,625
FISERV INCCommon337738108126,4611,331,307SH DFND 1,293,475037,832
FISERV INCCommon33773810811,980126,120SH SOLE 125,2760844
FIRSTENERGY CORPCommon3379321071,30732,618SH DFND 32,61800
FIRSTENERGY CORPCommon33793210733831SH SOLE 792039
FIVE BELOW INCCommon33829M10113,559192,656SH DFND 192,65600
FIVE BELOW INCCommon33829M1011962,785SH SOLE 1,8920893
FIVE9 INCCommon3383071013,05840,000SH DFND 40,00000
FIVE9 INCCommon33830710111146SH SOLE 14600
FIVE POINT HOLDINGS CLASS A ACommon33833Q10612,2372,413,542SH DFND 351,10402,062,438
FLEXION THERAPEUTICS INCCommon33938J1065,470695,000SH DFND 695,00000
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L8862343,154SH DFND 3,15400
FLOOR & DECOR HOLDINGS INC-ACommon33975010157,4761,791,083SH DFND 1,776,033015,050
FLOOR & DECOR HOLDINGS INC-ACommon3397501017203SH SOLE 20300
FLOWERS FOODS INCCommon34349810114,064685,373SH DFND 685,37300
FLUIDIGM CORPCommon34385P10814,2475,611,241SH DFND 4,575,04201,036,199
FLUIDIGM CORPCommon34385P108510200,796SH SOLE 200,79600
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191065,24186,604SH DFND 85,56601,038
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR34441910672111,920SH SOLE 7,31604,604
FORD MOTOR COCommon34537086017135,350SH DFND 35,35000
FORD MOTOR COCommon345370860408,377SH SOLE 7,9950382
FORESCOUT TECHNOLOGIES INCCommon34553D10111,690370,041SH DFND 370,04100
FORTIS INCCommon3495531077,433193,378SH DFND 193,37800
FORTIVE CORPCommon34959J10864711,571SH DFND 11,3210250
FORTIVE CORPCommon34959J108831,507SH SOLE 1,3540153
FORTIVE CORPORATIONBond34959JAK42,3172,500,000PRN DFND 2,500,00000
FORUM ENERGY TECHNOLOGIES INCommon34984V1002371,335,396SH DFND 995,0960340,300
FORUM ENERGY TECHNOLOGIES INCommon34984V10013,130SH SOLE 3,13000
FORWARD AIR CORPCommon34985310157,8581,142,301SH DFND 1,132,231010,070
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10911,148595,823SH DFND 578,433017,390
FOX CORP CLASS A ACommon35137L10528,5571,208,506SH DFND 1,196,324012,182
FOX CORP CLASS A ACommon35137L10528512,077SH SOLE 12,005072
FOX FACTORY HOLDING CORPCommon35138V102131,2663,125,387SH DFND 3,099,237026,150
FOX FACTORY HOLDING CORPCommon35138V1021,44534,414SH SOLE 25,09809,316
FRANCO NEVADA CORPCommon35185810545,704459,242SH DFND 453,83305,409
FRANCO NEVADA CORPCommon3518581055355,377SH SOLE 5,37700
FRANCO NEVADA CORPCommon3518581056,61966,757SH DFND 66,75700
FRANKLIN ELECTRIC CO INCCommon35351410255711,813SH DFND 7,79904,014
FREEPORT-MCMORAN INCCommon35671D857669,731SH DFND 9,73100
FREEPORT-MCMORAN INCCommon35671D857121,737SH SOLE 1,3840353
FRESHPET INCCommon3580391051,59725,000SH DFND 25,00000
FRESHPET INCCommon3580391058120SH SOLE 12000
FREQUENCY THERAPEUTICS INCCommon35803L10892251,758SH SOLE 51,75800
H.B. FULLER CO.Common35969410668724,600SH DFND 24,3500250
GCI LIBERTY INC - CLASS ACommon36164V3056,666117,006SH DFND 116,985021
GCI LIBERTY INC - CLASS ACommon36164V3051111,950SH SOLE 1,95000
GTT COMMUNICATIONS INCCommon36239310025,1383,162,029SH DFND 2,923,3690238,660
GTT COMMUNICATIONS INCCommon362393100890111,995SH SOLE 111,99500
GALECTIN THERAPEUTICS INCCommon36322520215679,494SH DFND 79,49400
ARTHUR J GALLAGHER & COCommon3635761097,30189,573SH DFND 89,57300
ARTHUR J GALLAGHER & COCommon36357610923277SH SOLE 228049
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082,08175,110SH DFND 74,4980612
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J108843,034SH SOLE 1,46301,571
GARRETT MOTION INCCommon36650510572,517SH DFND 2,51205
GARRETT MOTION INCCommon3665051056121,439SH SOLE 21,43900
GARTNER INCCommon3666511071401,404SH DFND 1,40400
GARTNER INCCommon3666511073053,064SH SOLE 1,80301,261
GENERAC HOLDINGS INCCommon36873610415,140162,500SH DFND 162,50000
GENERAC HOLDINGS INCCommon368736104772SH SOLE 7200
GENERAL DYNAMICS CORPCommon36955010834,469260,517SH DFND 254,46406,053
GENERAL DYNAMICS CORPCommon3695501081,84313,928SH SOLE 8,80105,127
GENERAL ELECTRIC COCommon36960410353,6756,760,031SH DFND 6,746,630013,400
GENERAL ELECTRIC COCommon36960410351164,330SH SOLE 61,89102,439
GENERAL MILLS INCCommon3703341047,267137,717SH DFND 131,53906,178
GENERAL MILLS INCCommon37033410478414,865SH SOLE 14,6340231
GENERAL MOTORS COCommon37045V10023,2281,117,784SH DFND 1,091,907025,877
GENERAL MOTORS COCommon37045V10047122,666SH SOLE 22,4060260
GENTEX CORPCommon3719011097,172323,666SH DFND 323,66600
GENTEX CORPCommon3719011098365SH SOLE 36500
GENESIS ENERGY UNITS UNITCOMMON37192710414035,750SH DFND 15,750020,000
GENESIS ENERGY UNITS UNITCOMMON37192710441,000SH SOLE 1,00000
GENUINE PARTS COCommon37246010575010,720SH DFND 10,72000
GENUINE PARTS COCommon3724601052163,204SH SOLE 2,2100994
GIBRALTAR INDUSTRIES INCCommon3746891072,30053,589SH DFND 53,58900
GIBRALTAR INDUSTRIES INCCommon3746891071333,096SH SOLE 2,05601,040
GILEAD SCIENCES INCCommon37555810390,2281,206,858SH DFND 1,197,72709,131
GILEAD SCIENCES INCCommon3755581031,92325,719SH SOLE 20,82004,899
June 20 Calls on GILD USOption3755581031,2121,843SHCallDFND 1,84300
GLACIER BANCORP INCCommon37637Q10581,4672,395,739SH DFND 2,377,769017,970
GLACIER BANCORP INCCommon37637Q1051313,854SH SOLE 2,56401,290
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,28886,492SH DFND 74,757011,735
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,67944,321SH SOLE 32,208012,113
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1082,14642,000SH DFND 42,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1081533,000SH SOLE 3,00000
GLOBAL NET LEASE INCCOMMON37937820133425,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10226,657184,821SH DFND 184,82100
GLOBAL PAYMENTS INCCommon37940X1024503,120SH SOLE 3,082038
GLOBAL X MLP & ENERGY INFRASETF37950E2265,176843,000SH DFND 843,00000
GLOBAL X MLP & ENERGY INFRASETF37950E226457,400SH SOLE 7,40000
GLOBE LIFE INCCommon37959E1026,16785,695SH DFND 83,50802,187
GLOBE LIFE INCCommon37959E10234475SH SOLE 433042
GLNG 2 3/4 02/15/22Bond38046YAB71,2621,985,000PRN DFND 1,985,00000
GOLDMAN SACHS GROUP INCCommon38141G10469,352448,619SH DFND 405,502043,116
GOLDMAN SACHS GROUP INCCommon38141G1045,37534,768SH SOLE 10,668024,100
GOLUB CAPITAL BDC INCCommon38173M1026,437512,532SH DFND 510,45702,075
GOLUB CAPITAL BDC INCCommon38173M10225520,300SH SOLE 20,30000
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1095104SH DFND 10400
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1093307,401SH SOLE 4,90802,493
WR GRACE & COCommon38388F10812,414348,717SH DFND 344,80503,912
WR GRACE & COCommon38388F1083349,383SH SOLE 9,38300
GRACO INCCommon384109104110,1192,259,776SH DFND 2,240,986018,790
GRACO INCCommon3841091043587,338SH SOLE 6,06301,275
WW GRAINGER INCCommon38480210471,152286,409SH DFND 265,545020,864
WW GRAINGER INCCommon3848021047,70230,993SH SOLE 30,967026
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON38743711458714,204SH DFND 14,20400
GRAPHIC PACKAGING HOLDING COCommon3886891012,208180,956SH DFND 180,95600
GRAY TELEVISION INCCommon38937510634,2853,192,261SH DFND 3,164,961027,300
GRID DYNAMICS HOLDINGS INCCommon39813G10927434,225SH DFND 33,9250300
GRID DYNAMICS HOLDINGS-CW23Warrant39813G117334175,700SH DFND 174,8000900
GROCERY OUTLET HOLDING CORPCommon39874R10160,4411,760,090SH DFND 1,745,670014,420
GROCERY OUTLET HOLDING CORPCommon39874R10181123,625SH SOLE 16,12107,504
GUARDANT HEALTH INCCommon40131M1093,31347,605SH DFND 42,19305,412
GUARDANT HEALTH INCCommon40131M109741,066SH SOLE 1,06600
GUIDEWIRE SOFTWARE INCBond40171VAA813,21910,651,000PRN DFND 10,651,00000
H&E EQUIPMENT SERVICES INCCommon40403010824816,927SH DFND 16,92700
HCA HEALTHCARE INCCommon40412C10191,1011,013,924SH DFND 1,005,00408,920
HCA HEALTHCARE INCCommon40412C1011,06811,882SH SOLE 11,7770105
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10122,266578,202SH DFND 539,605038,597
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,34935,079SH SOLE 27,55407,525
HD SUPPLY HOLDINGS INCCommon40416M10588,6343,117,628SH DFND 3,105,553012,075
HD SUPPLY HOLDINGS INCCommon40416M1051,60656,478SH SOLE 56,47800
HMS HOLDINGS CORPCommon40425J1011,45657,635SH DFND 57,63500
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804061384,922SH DFND 4,7210201
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804061,24344,381SH SOLE 27,966016,415
HP INCCommon40434L1052,970171,095SH DFND 166,09505,000
HP INCCommon40434L105352,020SH SOLE 1,4950525
HAEMONETICS CORP/MASSCommon405024100264,8462,657,491SH DFND 2,630,373027,118
HAEMONETICS CORP/MASSCommon4050241001461,466SH SOLE 1,46600
HAIN CELESTIAL GROUP INCCommon40521710049,5561,908,649SH DFND 1,710,5650198,084
HAIN CELESTIAL GROUP INCCommon4052171001,10642,595SH SOLE 42,59500
HALLIBURTON COCommon406216101588,483SH DFND 8,48300
HALLIBURTON COCommon406216101213,085SH SOLE 3,056029
HALOZYME THERAPEUTICS INCCommon40637H1091,29171,750SH DFND 71,75000
HALOZYME THERAPEUTICS INCCommon40637H1091448,000SH SOLE 8,00000
HAMILTON LANE INC-CLASS ACommon40749710651,612933,138SH DFND 925,24307,895
HANESBRANDS INCCommon4103451029812,499SH DFND 12,49900
HANESBRANDS INCCommon410345102111,363SH SOLE 1,2290134
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10011,566566,702SH DFND 553,187013,515
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10042020,585SH SOLE 20,58500
HANOVER INSURANCE GROUP INC/Common4108671051,18513,087SH DFND 13,08700
HANOVER INSURANCE GROUP INC/Common41086710519SH SOLE 900
HARSCO CORPCommon4158641078,4341,211,922SH DFND 990,3590221,562
HARSCO CORPCommon41586410730944,342SH SOLE 44,34200
HARTFORD FINANCIAL SVCS GRPCommon41651510442,4251,203,894SH DFND 1,179,786024,107
HARTFORD FINANCIAL SVCS GRPCommon4165151042,71176,932SH SOLE 76,8210111
HASBRO INCCommon4180561074,78466,856SH DFND 65,43501,420
HASBRO INCCommon4180561079124SH SOLE 104020
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50114,983617,087SH DFND 600,782016,305
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50128911,918SH SOLE 11,91800
HEALTHEQUITY INCCommon42226A1071,77135,000SH DFND 35,00000
HEALTHPEAK PROPERTIES INCCOMMON42250P10326,8071,123,990SH DFND 1,103,030020,960
HEALTHPEAK PROPERTIES INCCommon42250P1031104,604SH DFND 4,60400
HEALTHPEAK PROPERTIES INCCommon42250P1031,08145,306SH SOLE 43,12802,178
HEICO CORPCommon42280610921,420287,096SH DFND 287,09600
HEICO CORP CLASS A ACommon42280620811178SH DFND 17800
HEICO CORP CLASS A ACommon42280620872811,393SH SOLE 7,72703,666
JACK HENRY AND ASSOCIATES INCCommon426281101185,5181,195,039SH DFND 1,183,254011,785
JACK HENRY AND ASSOCIATES INCCommon4262811012321,492SH SOLE 1,48606
HERCULES CAPITAL INCCommon42709650838350,072SH DFND 50,07200
HERITAGE-CRYSTAL CLEAN INCCommon42726M1061,05665,000SH DFND 65,00000
HERSHEY CO/THECommon4278661081,0517,932SH DFND 7,93200
HERSHEY CO/THECommon42786610818134SH SOLE 109025
HESKA CORPCommon42805E30628,087507,899SH DFND 503,65904,240
HESKA CORPCommon42805E306472SH SOLE 7200
HERTZ GLOBAL HOLDINGS INCCommon42806J10613,9222,252,826SH DFND 1,835,0550417,770
HERTZ GLOBAL HOLDINGS INCCommon42806J10651383,057SH SOLE 83,05700
HESS CORPCommon42809H1071574,705SH DFND 4,4050300
HESS CORPCommon42809H107842,510SH SOLE 2,439071
HEWLETT PACKARD ENTERPRISECommon42824C10916316,781SH DFND 16,78100
HEWLETT PACKARD ENTERPRISECommon42824C109151,515SH SOLE 9960519
HEXCEL CORPCommon4282911084,395118,188SH DFND 118,18800
HEXCEL CORPCommon4282911081293,480SH SOLE 2,33001,150
HIGHWOODS PROPERTIES INCCOMMON43128410815,615440,853SH DFND 433,97306,880
HILL-ROM HOLDINGS INCCommon43147510286,716861,988SH DFND 853,16808,819
HILL-ROM HOLDINGS INCCommon4314751021,20812,005SH SOLE 12,00500
HILLTOP HOLDINGS INCCommon43274810143428,673SH DFND 28,67300
HILTON WORLDWIDE HOLDINGS INCommon43300A203711,045SH DFND 1,04500
HILTON WORLDWIDE HOLDINGS INCommon43300A2033074,498SH SOLE 4,457041
HOLLYFRONTIER CORPCommon43610610893438,113SH DFND 38,11300
HOLLYFRONTIER CORPCommon436106108351,420SH SOLE 1,394026
HOLOGIC INCCommon4364401011985,652SH DFND 4,14801,504
HOLOGIC INCCommon43644010112345SH SOLE 265080
HOME BANCSHARES INCCommon43689320013411,145SH SOLE 9,25701,888
HOME DEPOT INCCommon437076102523,6372,804,454SH DFND 2,725,932078,521
HOME DEPOT INCCommon43707610223,885127,924SH SOLE 113,456014,467
HONEYWELL INTERNATIONAL INCCommon438516106144,6321,080,941SH DFND 1,041,271039,669
HONEYWELL INTERNATIONAL INCCommon43851610627,626206,486SH SOLE 206,1020384
HOPE BANCORP INCBond43940TAB5784940,000PRN DFND 940,00000
HORMEL FOODS CORPCommon4404521001292,763SH DFND 2,76300
HORMEL FOODS CORPCommon4404521002,11545,354SH SOLE 32,433012,921
HOST HOTELS & RESORTS INCCOMMON44107P10439535,734SH DFND 35,73400
HOST HOTELS & RESORTS INCCOMMON44107P1041039,288SH SOLE 4,90204,386
HOULIHAN LOKEY INC CLASS A ACommon44159310084,9561,630,000SH DFND 1,616,360013,640
HUBBELL INCCommon4435106073,87233,749SH DFND 31,90501,844
HUBSPOT INCCommon4435731007,99460,017SH DFND 60,01700
HUBSPOT INCCommon4435731001551,167SH SOLE 7690398
HUDBAY MINERALS INCCommon4436281025931,454SH DFND 31,45400
HUMANA INCCommon44485910276,426243,379SH DFND 242,7720607
HUMANA INCCommon4448591022,1536,856SH SOLE 6,819037
HUNTINGTON BANCSHARES INCCommon44615010436544,421SH DFND 44,42000
HUNTINGTON BANCSHARES INCCommon44615010426231,875SH SOLE 14,399017,476
HUNTINGTON INGALLS INDUSTRIES INCCommon44641310631170SH DFND 17000
HUNTINGTON INGALLS INDUSTRIES INCCommon4464131062641,447SH SOLE 1,2110236
HYATT HOTELS CORP - CL ACommon4485791021,68335,128SH DFND 34,1830945
HYATT HOTELS CORP - CL ACommon448579102791,649SH SOLE 1,64900
IAC/INTERACTIVECORPCommon44919P50816,59892,605SH DFND 92,555050
IAC/INTERACTIVECORPCommon44919P5081477SH SOLE 7700
IAA INCCommon44925310354,5091,819,409SH DFND 1,776,715042,694
IAA INCCommon44925310359920,000SH SOLE 20,00000
ICU MEDICAL INCCommon44930G10732,377160,463SH DFND 157,11603,347
ICU MEDICAL INCCommon44930G1079144,530SH SOLE 4,1560374
ICAD INCCommon44934S20614720,000SH DFND 20,00000
IES HOLDINGS INCCommon44951W10633018,700SH DFND 18,70000
IES HOLDINGS INCCommon44951W1061418,000SH SOLE 8,00000
IPG PHOTONICS CORPCommon44980X1091,0839,824SH DFND 9,82400
IPG PHOTONICS CORPCommon44980X10987793SH SOLE 765028
IRHYTHM TECHNOLOGIES INCCommon4500561062,55431,400SH DFND 31,40000
ICICI BANK LTD SPONSORED ADRADR45104G10412,6011,482,360SH DFND 1,472,79609,564
ICICI BANK LTD SPONSORED ADRADR45104G1041,551182,499SH SOLE 147,980034,519
IDEX CORPCommon45167R10429,042210,284SH DFND 209,05901,225
IDEX CORPCommon45167R1043802,749SH SOLE 2,74603
IDEXX LABORATORIES INCCommon45168D104283,6481,170,937SH DFND 1,097,699073,238
IDEXX LABORATORIES INCCommon45168D1041,2455,140SH SOLE 5,13703
IHEARTMEDIA INC - CLASS ACommon45174J5091,097150,123SH DFND 117,868032,255
IHEARTMEDIA INC COMMON STOCKCommon45174J50912216,740SH DFND 2,997013,743
ILLINOIS TOOL WORKSCommon45230810925,723180,995SH DFND 178,67602,319
ILLINOIS TOOL WORKSCommon45230810981568SH SOLE 500068
ILLUMINA INCCommon45232710913,07947,888SH DFND 42,86305,025
ILLUMINA INCCommon4523271095241,920SH SOLE 1,879041
IMPERIAL OIL LTDCommon4530384084,306382,823SH DFND 382,82300
IMPINJ INCCommon4532041093,898233,564SH DFND 190,366043,198
IMPINJ INCCommon4532041091398,304SH SOLE 8,30400
INCYTE CORPCommon45337C10210,106138,009SH DFND 138,00900
INCYTE CORPCommon45337C10216221SH SOLE 142079
INFINERA CORPCommon45667G10323,4414,424,991SH DFND 3,599,3030825,688
INFINERA CORPCommon45667G103863162,789SH SOLE 162,78900
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 EADR45678810812,6791,537,516SH DFND 1,324,4000213,116
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 EADR456788108961117,106SH SOLE 117,10600
ING GROEP N.V.-SPONSORED ADRADR45683710351,043SH DFND 1,04300
ING GROEP N.V.-SPONSORED ADRADR45683710322042,679SH SOLE 9,381033,298
INGERSOLL-RAND INCCommon45687V1061,17347,305SH DFND 47,1510154
INGERSOLL-RAND INCCommon45687V1062299,223SH SOLE 6,45402,769
INGEVITY CORPCommon45688C10731,963908,027SH DFND 900,38107,646
INGEVITY CORPCommon45688C107126SH SOLE 9017
INGREDION INCCommon4571871022293,038SH DFND 3,03800
INGREDION INCCommon4571871022673,535SH SOLE 2,7550780
INNOVATIVE SOLUTIONS AND SUPPORT ICommon45769N10510031,450SH DFND 31,45000
INPHI CORPCommon45772F1074,08051,530SH DFND 51,53000
INSPIRE MEDICAL SYSTEMS INCCommon4577301091,95632,450SH DFND 32,45000
INSPIRE MEDICAL SYSTEMS INCCommon45773010936600SH SOLE 60000
INOVIO PHARMACEUTICALS INCCommon45773H201364,786SH DFND 4,78600
INOVIO PHARMACEUTICALS INCCommon45773H20133645,200SH SOLE 45,20000
INOVALON HOLDINGS INC CLASS A ACommon45781D10141,8062,509,500SH DFND 2,306,0750203,425
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,47688,570SH SOLE 88,57000
INSULET CORPCommon45784P10123,199140,020SH DFND 140,02000
INSULET CORPCommon45784P1012051,239SH SOLE 8130426
INTEGRA LIFESCIENCES HOLDINGS CORPCommon45798520855812,500SH DFND 12,50000
INTEL CORPCommon45814010048,380893,931SH DFND 846,389047,541
INTEL CORPCommon4581401002,69449,785SH SOLE 46,59103,194
INTELLICHECK INCCommon45817G201465137,207SH DFND 137,20700
INTELLIA THERAPEUTICS INCCommon45826J10574060,512SH DFND 57,71202,800
INTELLIA THERAPEUTICS INCCommon45826J1054300SH SOLE 30000
INTER PARFUMS INCCommon4583341091,39130,000SH DFND 30,00000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1078190SH DFND 19000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,07524,895SH SOLE 16,76608,129
INTERCONTINENTAL EXCHANGE INCommon45866F104228,8652,833,818SH DFND 2,744,668089,150
INTERCONTINENTAL EXCHANGE INCommon45866F10410,975135,914SH SOLE 135,6570257
INTL BUSINESS MACHINES CORPCommon45920010130,207272,308SH DFND 261,611010,697
INTL BUSINESS MACHINES CORPCommon4592001018587,737SH SOLE 7,4600277
INTL FLAVORS & FRAGRANCESCommon4595061011,53615,049SH DFND 14,4240625
INTL FLAVORS & FRAGRANCESCommon4595061011471,436SH SOLE 1,419017
INTL FLAVOR & FRAGRANCESPreferred45950630975919,893SH DFND 18,63301,260
INTERNATIONAL PAPER COCommon46014610310,190327,344SH DFND 324,76302,581
INTERNATIONAL PAPER COCommon460146103632,018SH SOLE 1,8710147
INTERPUBLIC GROUP OF COS INCCommon46069010096259,414SH DFND 59,41400
INTERPUBLIC GROUP OF COS INCCommon46069010019812,215SH SOLE 9,62802,587
INTERSECT ENT INCCommon46071F10311,014929,004SH DFND 758,7640170,240
INTERSECT ENT INCCommon46071F10339333,179SH SOLE 33,17900
INVESCO QQQ TRUST SERIES 1ETF46090E1038,58845,102SH DFND 44,4510651
INVESCO QQQ TRUST SERIES 1ETF46090E1033191,677SH SOLE 1,67700
INTEVAC INCCommon46114810811628,400SH DFND 28,40000
INTUIT INCCommon461202103197,858860,278SH DFND 790,699069,578
INTUIT INCCommon46120210316,93173,615SH SOLE 73,3120303
INTUITIVE SURGICAL INCCommon46120E60218,70437,769SH DFND 35,69902,070
INTUITIVE SURGICAL INCCommon46120E602294594SH SOLE 563031
INVESCO INDIA EXCHANGE-TRADEETF46137R10915,9301,150,239SH DFND 1,150,23900
INVESCO WILDERHILL CLEAN ENEETF46137V13429911,150SH DFND 10,2100940
INVESCO WATER RESOURCES ETFETF46137V142621,972SH DFND 1,97200
INVESCO WATER RESOURCES ETFETF46137V1422818,956SH SOLE 8,95600
INVESCO DB COMMODITY INDEX TETF46138B10325622,747SH DFND 22,74700
INVESCO PREFERRED ETFETF46138E51123217,630SH DFND 17,3300300
INVESCO SENIOR LOAN ETFETF46138G50871,0333,471,786SH DFND 3,037,2870434,499
INVESCO SENIOR LOAN ETFETF46138G5082009,752SH SOLE 9,75200
INVESCO BULLETSHARES 2020 COETF46138J502401,900SH DFND 1,90000
INVESCO BULLETSHARES 2020 COETF46138J50229914,245SH SOLE 14,24500
INVESCO BULLETSHARES 2021 COETF46138J700924,400SH DFND 4,40000
INVESCO BULLETSHARES 2021 COETF46138J70030414,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J84128713,900SH DFND 13,90000
INVESCO BULLETSHARES 2023 COETF46138J86641520,000SH DFND 20,00000
INVESCO BULLETSHARES 2023 COETF46138J86651624,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J88245521,500SH DFND 21,50000
INVITATION HOMES INCCOMMON46187W10750223,484SH DFND 23,48400
INVITATION HOMES INCCOMMON46187W1071798,367SH SOLE 6,43401,933
ION GEOPHYSICAL CORPCommon462044207412324,024SH DFND 245,725078,299
ION GEOPHYSICAL CORPCommon4620442071685SH SOLE 68500
IOVANCE BIOTHERAPEUTICS INCCommon4622601001,05135,100SH DFND 35,0000100
IQVIA HOLDINGS INCCommon46266C1053,15029,096SH DFND 29,046050
IQVIA HOLDINGS INCCommon46266C10537342SH SOLE 316026
IRIDEX CORPCommon46268410110062,850SH DFND 62,85000
IRON MOUNTAIN INC REITCOMMON46284V1012,10488,415SH DFND 88,41500
IRON MOUNTAIN INC REITCOMMON46284V10111474SH SOLE 443031
ISHARES GOLD TRUSTETF4642851053,842254,924SH DFND 133,9240121,000
ISHARES MSCI BRAZIL ETFETF46428640027111,500SH DFND 11,50000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665750114,064SH SOLE 14,06400
ISHARES INC MSCI SOUTH AFRICA INDEX FDETF46428678032611,500SH DFND 11,50000
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871767,80766,210SH DFND 65,00001,210
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1019,336SH SOLE 9,33600
ISHARES CORE S&P ETF ETF-EETF46428720076,567296,312SH DFND 296,31200
ISHARES CORE S&P ETF ETF-EETF4642872003,33612,912SH SOLE 12,91200
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF46428722650435SH DFND 43500
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872263032,627SH SOLE 2,62700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872345,416158,685SH DFND 158,68500
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF464287234802,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872427,60961,603SH DFND 23,702037,901
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873093051,846SH DFND 1,84600
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF46428743212,06573,134SH DFND 55,679017,455
ISHARES TRUST 1-3 YR TREASURY BOND ETFETF4642874575216,016SH DFND 5,4800536
ISHARES TRUST 1-3 YR TREASURY BOND ETFETF46428745752604SH SOLE 60400
ISHARES MSCI EAFE ETF ETF-EETF4642874651,87835,128SH DFND 35,12800
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF464287473731,139SH DFND 1,13900
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874734156,475SH SOLE 6,47500
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875076174,292SH DFND 4,1680124
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF46428750765454SH SOLE 45400
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563172,947SH DFND 2,856090
ISHARES NASDAQ BIOTECHNOLOGYETF4642875562071,923SH SOLE 1,92300
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756425270SH DFND 27000
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642152,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875981,00310,111SH DFND 10,11100
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875981,38413,953SH SOLE 13,95300
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876142,00913,337SH DFND 13,33700
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876148,91759,192SH SOLE 59,19200
ISHARES RUSSELL ETF ETF-EETF4642876225,11936,168SH DFND 36,16800
ISHARES RUSSELL ETF ETF-EETF4642876221,0647,517SH SOLE 7,51700
ISHARES RUSSELL 2000 VALUE EETF4642876306,63980,936SH DFND 80,93600
ISHARES RUSSELL 2000 VALUE EETF4642876303384,115SH SOLE 4,11500
April 20 Calls on IWM USOption464287655205350SHCallDFND 35000
ISHARES RUSSELL 2000 ETFETF46428765515,054131,519SH DFND 131,0190500
ISHARES RUSSELL 2000 ETFETF46428765516,795146,736SH SOLE 146,73600
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894042,723SH DFND 2,72300
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893212,167SH SOLE 002,167
ISHARES US REAL ESTATE ETFETF4642877393,41749,115SH DFND 47,92001,195
ISHARES US REAL ESTATE ETFETF46428773937532SH SOLE 53200
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,53443,425SH DFND 43,380045
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822443145,100SH DFND 38,10007,000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828176,830794,684SH DFND 58,1120736,572
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828110100SH SOLE 10000
ISHARES TR S&P NATL MUN BD FDETF4642884143843,396SH DFND 3,39600
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884309165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884304337,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851330,113390,722SH DFND 360,267030,455
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851365845SH SOLE 84500
ISHARES TR S&P U S PFD STK INDEX FDETF46428868761519,331SH DFND 17,83101,500
ISHARES TR S&P U S PFD STK INDEX FDETF4642886871675,232SH SOLE 5,23200
ISHARES TR DOW JONES US HOME CONSTN INDEXETF464288752993,413SH DFND 3,41300
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887521715,900SH SOLE 5,90000
ISHARES TR MSCI EAFE VALUE INDEX FDETF46428887757316,046SH SOLE 16,04600
ISHARES TR MSCI EAFE GROWTH INDEX FDETF4642888854946,949SH DFND 6,94900
ISHARES TR MSCI EAFE GROWTH INDEX FDETF4642888852513,524SH SOLE 3,52400
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF46428952973028,444SH DFND 28,44400
ISHARES SILVER TRUSTETF46428Q1093,818292,575SH DFND 292,57500
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,13388,483SH DFND 88,48300
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6972224,105SH DFND 4,10500
ISHARES CORE MSCI EAFE ETFETF46432F84244,827898,522SH DFND 895,70502,817
ISHARES CORE MSCI EAFE ETFETF46432F84243,397869,860SH SOLE 869,86000
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10315,555384,356SH DFND 384,35600
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10311,665288,226SH SOLE 288,22600
ISHARES MSCI TAIWAN ETFETF46434G7722,88687,531SH DFND 87,53100
ISHARES MSCI TAIWAN ETFETF46434G77212377SH SOLE 37700
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8531,24935,174SH DFND 35,17400
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210613930,871SH DFND 4,392026,479
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210641392,093SH SOLE 56,802035,291
ITERIS INCCommon46564T10716050,000SH DFND 50,00000
ITRON INCCommon46574110652,095932,739SH DFND 790,8220141,916
ITRON INCCommon4657411061,62129,042SH SOLE 29,04200
JBG SMITH PROPERTIESCOMMON46590V1009,721305,396SH DFND 304,8960500
JBG SMITH PROPERTIESCOMMON46590V10014449SH SOLE 44900
J & J SNACK FOODS CORPCommon46603210960,882503,155SH DFND 498,84504,310
J & J SNACK FOODS CORPCommon4660321091571,296SH SOLE 1,0700226
JPMORGAN CHASE & COCommon46625H100937,89010,416,985SH DFND 10,087,1210329,863
JPMORGAN CHASE & COCommon46625H10045,896509,786SH SOLE 452,616057,170
JACOBS ENGINEERING GROUP INCCommon46981410713,943175,887SH DFND 169,52006,367
JACOBS ENGINEERING GROUP INCCommon4698141071,79122,598SH SOLE 22,572026
JD.COM ADR REPRESENTING INC ADRADR47215P10673918,236SH DFND 17,6360600
JEFFERIES FINANCIAL GROUP INCommon47233W10926319,275SH DFND 19,27500
JEFFERIES FINANCIAL GROUP INCommon47233W1093201SH SOLE 480153
JOHNSON & JOHNSONCommon478160104616,6354,703,247SH DFND 4,597,8350105,411
JOHNSON & JOHNSONCommon47816010425,285192,826SH SOLE 190,51402,312
JONES LANG LASALLE INCCommon48020Q1079,34192,500SH DFND 92,50000
JONES LANG LASALLE INCCommon48020Q1071731,709SH SOLE 1,3780331
KAR AUCTION SERVICES INCCommon48238T1095,863488,546SH DFND 488,54600
KAR AUCTION SERVICES INCCommon48238T109195SH SOLE 9500
KBR INCCommon48242W10639,6391,917,392SH DFND 1,578,0070339,385
KBR INCCommon48242W1061,26661,233SH SOLE 61,23300
KLA CORPCommon48248010020,422142,075SH DFND 141,7750300
KLA CORPCommon4824801001471,026SH SOLE 8540172
KADANT INCCommon48282T10434,737465,333SH DFND 461,47803,855
KANSAS CITY SOUTHERNCommon4851703021,97315,512SH DFND 15,51200
KANSAS CITY SOUTHERNCommon4851703022832,225SH SOLE 2,0470178
KELLOGG COCommon48783610886014,339SH DFND 14,33900
KELLOGG COCommon48783610833545SH SOLE 505040
KEMPER CORPCommon488401100448SH DFND 4800
KEMPER CORPCommon4884011002112,835SH SOLE 1,9030932
KENNEDY WILSON HOLDINGS INCCommon4893981073,340248,880SH DFND 242,47906,400
KENNEDY WILSON HOLDINGS INCCommon48939810735126,186SH SOLE 24,65301,533
KEURIG DR PEPPER INCCommon49271V10042117,339SH DFND 17,1010238
KEYCORPCommon4932671084,242409,091SH DFND 409,09100
KEYCORPCommon493267108646,151SH SOLE 5,5080643
KEYSIGHT TECHNOLOGIES INCommon49338L103243,9312,915,045SH DFND 2,860,829054,216
KEYSIGHT TECHNOLOGIES INCommon49338L1032032,426SH SOLE 2,41907
KIMBERLY-CLARK CORPCommon49436810326,873210,280SH DFND 199,264011,015
KIMBERLY-CLARK CORPCommon4943681032,66820,864SH SOLE 19,21201,652
KIMCO REALTY CORPCOMMON49446R10910,5931,095,468SH DFND 1,074,833020,635
KIMCO REALTY CORPCOMMON49446R10918118,725SH SOLE 18,5480177
KINDER MORGAN INCCommon49456B1011,759126,349SH DFND 121,39004,959
KINDER MORGAN INCCommon49456B10149735,675SH SOLE 30,47805,197
KINROSS GOLD CORPCommon49690240415438,268SH DFND 38,26800
KINROSS GOLD CORP COMMON STOCKCommon496902404733184,614SH DFND 184,61400
KIRBY CORPCommon4972661061,15226,500SH DFND 26,50000
KIRKLAND LAKE GOLD LTDCommon49741E1004,349149,032SH DFND 149,03200
KOHLS CORPCommon50025510451635,369SH DFND 35,36900
KOHLS CORPCommon5002551048559SH SOLE 4390120
KONTOOR BRANDS INCCommon50050N10381942,709SH DFND 42,5590150
KONTOOR BRANDS INCCommon50050N1039445SH SOLE 433012
KOPPERS HOLDINGS INCCommon50060P10637029,894SH SOLE 29,89400
KORN FERRYCommon5006432001,50761,950SH DFND 61,95000
KOSMOS ENERGY LTDCommon5006881063235,700SH DFND 35,70000
KRAFT HEINZ CO/THECommon50075410676530,910SH DFND 30,1470763
KRAFT HEINZ CO/THECommon500754106471,910SH SOLE 1,5500360
KROGER COCommon5010441013,201108,914SH DFND 28,890080,024
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NEXSTAR MEDIA GROUP INC-CL ACommon65336K103140,3742,431,568SH DFND 2,412,138019,430
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NEXTERA ENERGY INCCommon65339F101540,1162,244,609SH DFND 2,211,947032,661
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NIKE INC -CL BCommon654106103251,2873,036,877SH DFND 2,996,945039,931
NIKE INC -CL BCommon6541061039,244111,723SH SOLE 103,34908,374
NISOURCE INCCommon65473P10546,8281,875,378SH DFND 1,822,610052,767
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NOBLE ENERGY INCCommon655044105406,617SH DFND 6,61700
NOBLE ENERGY INCCommon655044105254,057SH SOLE 3,7460311
NORDSON CORPCommon655663102141,0321,044,138SH DFND 1,032,738011,400
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NORDSTROM INCCommon65566410050933,167SH DFND 32,7670400
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NUANCE COMMUNICATIONS INCCommon67020Y10073,7624,398,365SH DFND 3,782,1060616,259
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NUCOR CORPCommon6703461057,092196,881SH DFND 196,88100
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NVIDIA CORPCommon67066G10472,820276,157SH DFND 237,558038,599
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OGE ENERGY CORPCommon67083710379525,855SH DFND 25,4330422
OGE ENERGY CORPCommon6708371031484,806SH SOLE 3,16401,642
OREILLY AUTOMOTIVE INCCommon67103H10763,908212,284SH DFND 210,91801,366
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OSI SYSTEMS INCCommon67104410522,378325,021SH DFND 264,215060,806
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OAKTREE SPECIALTY LENDING CORPCommon67401P1084012,203SH DFND 12,20300
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OCULAR THERAPEUTIX INCCommon67576A10031363,240SH DFND 63,24000
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OIL STATES INTERNATIONAL INCCommon678026105980482,578SH DFND 362,5780120,000
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OKTA INCCommon67929510522,068180,500SH DFND 180,50000
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OLD DOMINION FREIGHT LINE INCCommon67958010012,82597,705SH DFND 97,70500
OLD DOMINION FREIGHT LINE INCCommon6795801001,90314,501SH SOLE 9,89404,607
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OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610941,685899,541SH DFND 891,87107,670
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OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610015,620588,542SH DFND 579,58208,960
OMEGA FLEX INCCommon6820951048100SH DFND 10000
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ONEOK INCCommon682680103123,1865,648,131SH DFND 5,539,8510108,279
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ONESPAN INCCommon68287N10022,9441,266,205SH DFND 1,036,7280229,477
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OPEN TEXT CORPCommon6837151068,749251,260SH DFND 251,26000
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ORASURE TECHNOLOGIES INCCommon68554V10815,5021,447,333SH DFND 1,184,4960262,837
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ORBCOMM INCCommon68555P10010944,850SH DFND 44,85000
ORCHARD THERAPEUTICS PLCADR68570P10130140,000SH DFND 40,00000
ORIX CORP SPONSORED ADRADR6863301013265,510SH SOLE 90604,604
ORMAT TECHNOLOGIES INCCommon68668810232,703483,892SH DFND 395,325088,567
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OUTFRONT MEDIA INCCOMMON69007J1064,105304,490SH DFND 304,49000
OWENS CORNINGCommon69074210181921,114SH DFND 21,11400
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PPL CORPCommon69351T1064,806194,725SH DFND 194,72500
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PACKAGING CORP OF AMERICACommon6951561096,33472,952SH DFND 64,90708,045
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PALO ALTO NETWORKS INCCommon6974351057,84747,819SH DFND 29,635018,184
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PAYCHEX INCCommon70432610745,753727,162SH DFND 720,50206,660
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PAYCOM SOFTWARE INCCommon70432V10299488SH DFND 48800
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PAYPAL HOLDINGS INCCommon70450Y103109,9811,148,624SH DFND 1,116,217032,407
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PEAPACK GLADSTONE FINANCIAL CORPCommon70469910726614,800SH DFND 14,2000600
PELOTON INTERACTIVE CLASS A INC ACommon70614W10025,075944,454SH DFND 935,25809,196
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PEMBINA PIPELINE CORPCommon70632710318,327986,251SH DFND 985,17401,077
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PENUMBRA INCCommon70975L10717,988111,500SH DFND 111,50000
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POOL CORPCommon73278L105354,7931,803,087SH DFND 1,786,317016,770
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PORTLAND GENERAL ELECTRIC COCommon73650884757712,041SH DFND 12,04100
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T ROWE PRICE GROUP INCCommon74144T10813,338136,595SH DFND 133,04403,550
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PROCTER & GAMBLE CO/THECommon742718109154,3891,403,420SH DFND 1,359,601043,818
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PROLOGIS REIT INC REITCOMMON74340W103142,4361,772,257SH DFND 1,753,758018,498
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PULTEGROUP INCCommon74586710111,052495,162SH DFND 495,16200
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QUAKER CHEMICAL CORPCommon747316107100,886798,907SH DFND 792,18706,720
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QTS REALTY REIT INC TRUST CLASS A REITCOMMON74736A1032704,648SH SOLE 3,9110737
QORVO INCCommon74736K101121,8091,510,713SH DFND 1,510,71300
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QUALCOMM INCCommon74752510319,095282,001SH DFND 280,13601,865
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QUALYS INCCommon74758T303213,4672,453,922SH DFND 2,433,212020,710
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QUANTUM CORPCommon7479065013,5921,218,155SH DFND 989,9890228,166
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QUEST DIAGNOSTICS INCCommon74834L1004,56856,885SH DFND 56,1020783
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RLI CORPCommon749607107151,2151,719,721SH DFND 1,704,806014,915
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RPM INTERNATIONAL INCCommon74968510378413,169SH DFND 12,9870182
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RADIAN GROUP INCCommon75023610162147,935SH DFND 47,93500
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RALPH LAUREN CORP CLASS A ACommon7512121011,21618,195SH DFND 17,9450250
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RAPID7 INCCommon7534221042,18050,314SH DFND 50,31400
RAPID7 INCCommon7534221041984,581SH SOLE 3,00701,574
RAVEN INDUSTRIES INCCommon7542121087,196338,966SH DFND 333,11405,852
RAYMOND JAMES FINANCIAL INCCommon75473010914,195224,606SH DFND 224,60600
RAYMOND JAMES FINANCIAL INCCommon75473010939622SH SOLE 587035
RAYTHEON COMPANYCommon75511150771,190542,814SH DFND 536,00406,808
RAYTHEON COMPANYCommon7551115076,32648,234SH SOLE 11,939036,295
RBC BEARINGS INCCommon75524B104161,4311,431,257SH DFND 1,419,202012,055
RBC BEARINGS INCCommon75524B1043092,741SH SOLE 2,0710670
REALPAGE INCCommon75606N10911,198210,511SH DFND 204,96805,543
REALPAGE INCCommon75606N1093696,975SH SOLE 6,97500
REALTY INCOME REIT CORP REITCOMMON7561091045,891118,155SH DFND 116,20501,950
REALTY INCOME REIT CORP REITCOMMON75610910446919SH SOLE 7770142
REATA PHARMACEUTICALS INC CLASS A ACommon75615P1031,80412,500SH DFND 12,50000
REGENCY CENTERS REIT CORP REITCOMMON7588491039,638250,796SH DFND 244,53506,261
REGENCY CENTERS REIT CORP REITCOMMON7588491033148,172SH SOLE 8,077095
REGENERON PHARMACEUTICALS INCCommon75886F107231,329474,508SH DFND 454,001020,507
REGENERON PHARMACEUTICALS INCCommon75886F1078,90318,234SH SOLE 18,214020
REGIONS FINANCIAL CORPCommon7591EP1001,063118,529SH DFND 111,11607,413
REGIONS FINANCIAL CORPCommon7591EP10011612,900SH SOLE 5,80407,096
REINSURANCE GROUP OF AMERICA INCCommon7593516041,71120,331SH DFND 17,69602,635
REINSURANCE GROUP OF AMERICA INCCommon7593516045,29362,911SH SOLE 1,876061,035
RELIANCE STEEL & ALUMINUMCommon7595091025,36261,213SH DFND 61,169044
RELIANCE STEEL & ALUMINUMCommon75950910227308SH SOLE 30800
RELX PLC SPONSORED ADRADR7595301087,874370,500SH DFND 193,7090176,791
RELX PLC SPONSORED ADRADR759530108592,737SH SOLE 2,5710166
REPLIGEN CORPCommon7599161092,42125,075SH DFND 25,07500
REPAY HOLDINGS CORP CLASS A ACommon76029L10046,2763,224,832SH DFND 3,222,62402,208
REPAY HOLDINGS CORP CLASS A ACommon76029L100614,240SH SOLE 4,24000
REPUBLIC SERVICES INCCommon7607591003424,552SH DFND 4,55200
REPUBLIC SERVICES INCCommon76075910020266SH SOLE 219047
RESMED INCCommon761152107103697SH DFND 69700
RESMED INCCommon7611521071,2218,287SH SOLE 7,6860601
RESIDEO TECHNOLOGIES INCCommon76118Y1047,1581,473,440SH DFND 1,055,2670418,173
RESIDEO TECHNOLOGIES INCCommon76118Y104699144,454SH SOLE 144,45400
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001Common76118Y1047,1231,471,732SH DFND 1,352,8720118,860
RESTAURANT BRANDS INTERNCommon76131D1036,189154,255SH DFND 154,25500
RETAIL PROPERTIES OF AMERICA REIT REITCOMMON76131V2022,218429,101SH DFND 429,10100
REXNORD CORPCommon76169B1028,150359,500SH DFND 359,50000
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10011,778287,190SH DFND 279,32407,866
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1003719,057SH SOLE 9,05700
RIBBON COMMUNICATIONS INCCommon76254410410,2303,371,335SH DFND 2,770,1490601,186
RIBBON COMMUNICATIONS INCCommon762544104396130,622SH SOLE 130,62200
RINGCENTRAL INC CLASS A ACommon76680R20628,396134,000SH DFND 134,00000
RINGCENTRAL INC CLASS A ACommon76680R206106500SH SOLE 50000
RIO TINTO ADR REPTG ONE PLC ADRADR76720410076,5031,679,206SH DFND 1,658,243020,963
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,17769,727SH SOLE 64,93704,790
RITCHIE BROS AUCTIONEERS INCCommon7677441058234SH DFND 23400
RITCHIE BROS AUCTIONEERS INCCommon7677441052045,960SH SOLE 4,12801,832
RITCHIE BROS AUCTIONEERS INCCommon7677441052296,671SH DFND 6,67100
RITCHIE BROS AUCTIONEERS INC COMMON STOCKCommon7677441052,54375,094SH DFND 75,09400
ROBERT HALF INTL INCCommon77032310371819,010SH DFND 19,01000
ROBERT HALF INTL INCCommon77032310315387SH SOLE 314073
ROCKWELL AUTOMATION INCCommon77390310939,543262,029SH DFND 258,15803,870
ROCKWELL AUTOMATION INCCommon7739031095703,779SH SOLE 3,734045
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920015,634376,461SH DFND 366,072010,389
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092001,54537,206SH SOLE 37,20600
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092006,500155,418SH DFND 155,41800
ROGERS CORPCommon775133101158,3571,677,156SH DFND 1,661,641015,515
ROGERS CORPCommon775133101961,016SH SOLE 1,01600
ROLLINS INCCommon775711104161,3374,464,218SH DFND 4,420,181044,037
ROLLINS INCCommon7757111041223,367SH SOLE 3,36205
ROPER TECHNOLOGIES INCCommon776696106127,079407,557SH DFND 395,729011,828
ROPER TECHNOLOGIES INCCommon77669610610,18532,663SH SOLE 32,4330230
ROSS STORES INCCommon7782961039,476108,957SH DFND 104,13204,825
ROSS STORES INCCommon7782961033143,606SH SOLE 3,520086
ROYAL BANK OF CANADACommon78008710223,222375,902SH DFND 375,90200
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910779524,345SH DFND 24,263082
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910796329,477SH SOLE 20,55608,921
ROYAL DUTCH SHELL-SPON ADR-AADR7802592066,321181,158SH DFND 171,88309,275
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061233,534SH SOLE 3,3800154
RYANAIR HOLDINGS PLC-SP ADRADR78351320310,454196,920SH DFND 191,28705,633
RYANAIR HOLDINGS PLC-SP ADRADR7835132031,41526,645SH SOLE 26,64500
RYDER SYSTEM INCCommon7835491086,186233,964SH DFND 190,802043,161
RYDER SYSTEM INCCommon78354910832812,419SH SOLE 11,8330586
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1075,210145,331SH DFND 139,76105,570
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10760116,761SH SOLE 16,1010660
S&P GLOBAL INCCommon78409V10457,734235,599SH DFND 234,36001,239
S&P GLOBAL INCCommon78409V1043,21613,123SH SOLE 13,055068
SBA COMMUNICATIONS CORPCOMMON78410G10472,897270,019SH DFND 264,94705,071
SBA COMMUNICATIONS CORPCOMMON78410G1041,2874,766SH SOLE 4,717049
SK TELECOM CO LTD SPONSORED ADRADR78440P10852332,370SH DFND 25,74006,630
SL GREEN REALTY REIT CORP REITCOMMON78440X1017,431172,404SH DFND 168,20404,200
SL GREEN REALTY REIT CORP REITCOMMON78440X1013207,426SH SOLE 7,341085
April 20 Calls on SPY USOption78462F103823700SHCallDFND 70000
April 20 Puts on SPY USOption78462F1032,2921,030SHPutDFND 7150315
May 20 Puts on SPY USOption78462F1031,301300SHPutDFND 30000
SPDR S&P 500 ETF TRUSTETF78462F10348,430187,941SH DFND 180,18807,752
SPDR S&P 500 ETF TRUSTETF78462F1038,79134,107SH SOLE 34,10700
SPX CORPCommon78463510423,398716,865SH DFND 716,86500
SPS COMMERCE INCCommon78463M1074,664100,284SH DFND 99,4340850
SPS COMMERCE INCCommon78463M10712252SH SOLE 25200
SPDR GOLD SHARESETF78463V10784,971573,934SH DFND 556,942016,992
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SPDR EURO STOXX 50 ETFETF78463X2022087,045SH DFND 7,04500
SPDR SER TR S&P DIVIDEND ETFETF78464A7631,04113,040SH DFND 13,04000
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SPDR S&P BIOTECH ETFETF78464A8703,31642,820SH DFND 41,67501,145
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SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60824,569614,077SH DFND 73,7250540,352
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SPDR DJIA TRUSTETF78467X1091,6517,530SH DFND 7,490040
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SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1072771,052SH DFND 1,05200
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40877,0693,271,184SH DFND 821,54302,449,641
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R62210,081106,408SH DFND 2240106,184
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SVB FINANCIAL GROUPCommon78486Q10194,167623,289SH DFND 618,86304,426
SVB FINANCIAL GROUPCommon78486Q1012,05713,613SH SOLE 13,591022
S&W SEED COMPANY COMCommon78513510419595,350SH DFND 95,35000
SABRA HEALTH CARE REIT INC REITCOMMON78573L106131,203SH DFND 1,20300
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SAILPOINT TECHNOLOGIES HOLDICommon78781P10516,9191,111,617SH DFND 1,101,617010,000
SAILPOINT TECHNOLOGIES HOLDICommon78781P10557737,931SH SOLE 37,93100
SALESFORCE.COM INCCommon79466L302188,2051,307,063SH DFND 1,304,41202,651
SALESFORCE.COM INCCommon79466L3022,89420,103SH SOLE 19,8740229
SALISBURY BANCORP INC (NEW)Common79522610978125,203SH DFND 24,10301,100
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SANOFI-ADRADR80105N10584919,430SH DFND 19,380050
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SAP SE-SPONSORED ADRADR803054204113,9911,031,517SH DFND 840,6740190,843
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HENRY SCHEIN INCCommon80640710252710,435SH DFND 10,43500
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SCHWAB (CHARLES) CORPCommon80851310540,4701,203,745SH DFND 1,181,009022,735
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SCIENTIFIC GAMES CORPCommon80874P10967669,700SH DFND 69,70000
SCOTTS MIRACLE-GRO COCommon8101861061,87118,272SH DFND 14,29703,975
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SEATTLE GENETICS INCCommon81257810211,553100,127SH DFND 100,12700
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HEALTH CARE SELECT SECTORETF81369Y2092232,522SH DFND 2,52200
FINANCIAL SELECT SECTOR SPDRETF81369Y60549023,532SH DFND 23,53100
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SEMTECH CORPCommon81685010196125,628SH DFND 25,62800
SEMPRA ENERGYCommon816851109125,7851,113,237SH DFND 1,100,858012,379
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NOW 0 06/01/22Bond81762PAC62131,000PRN DFND 1,00000
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SHERWIN-WILLIAMS CO/THECommon824348106123,712269,217SH DFND 251,138018,079
SHERWIN-WILLIAMS CO/THECommon82434810610,30822,433SH SOLE 21,16001,273
SHINHAN FINL GROUP CO LTD SPONSORED ADRADR82459610029412,710SH DFND 10,19202,518
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SHOPIFY INC - CLASS ACommon82509L107226542SH DFND 54200
SHOPIFY INC - CLASS ACommon82509L1071,0062,414SH SOLE 2,1970217
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SIGNATURE BANKCommon82669G10433408SH DFND 40800
SIGNATURE BANKCommon82669G1043244,025SH SOLE 2,94001,085
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SILVERCREST METALS INCCommon82836310123939,800SH DFND 39,80000
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SIMON PROPERTY GROUP INCCOMMON82880610919,149349,052SH DFND 341,95107,100
SIMON PROPERTY GROUP INCCOMMON82880610976113,869SH SOLE 13,820049
THE SIMPLY GOOD FOODS COMPANYCommon82900L1022,967154,056SH DFND 140,038014,018
THE SIMPLY GOOD FOODS COMPANYCommon82900L10241121,319SH SOLE 21,31900
SIMULATIONS PLUS INCCommon82921410539,7531,138,406SH DFND 1,128,98609,420
SINCLAIR BROADCAST GROUP -ACommon8292261096,258389,200SH DFND 389,20000
SIRIUS XM HOLDINGS INCCommon82968B1031,375278,336SH DFND 228,921049,415
SIRIUS XM HOLDINGS INCCommon82968B10381,572SH SOLE 1,57200
SITEONE LANDSCAPE SUPPLY INCCommon82982L10360,640823,686SH DFND 816,72106,965
SKYLINE CHAMPION CORPCommon8308301051,27081,000SH DFND 81,00000
SKYWORKS SOLUTIONS INCCommon83088M10216,010179,118SH DFND 178,5280589
SKYWORKS SOLUTIONS INCCommon83088M1022602,906SH SOLE 2,5220384
SMITH & NEPHEW PLC -SPON ADRADR83175M2052,57872,483SH DFND 39,714032,769
SMITH & NEPHEW PLC -SPON ADRADR83175M20599027,605SH SOLE 25,44602,159
SMITH (A.O.) CORPCommon8318652092506,620SH DFND 6,62000
SMITH (A.O.) CORPCommon83186520961816,347SH SOLE 16,319028
SMARTSHEET INC-CLASS ACommon83200N1032,58062,156SH DFND 62,15600
SMARTSHEET INC-CLASS ACommon83200N1031242,997SH SOLE 2,99700
JM SMUCKER CO/THECommon8326964051,35612,219SH DFND 11,9190300
JM SMUCKER CO/THECommon8326964053062,761SH SOLE 2,723038
SNAP-ON INCCommon8330341012422,226SH DFND 2,22600
SNAP-ON INCCommon8330341012222,044SH SOLE 1,6450399
SNAP INC - ACommon83304A1069783SH DFND 78300
SNAP INC - ACommon83304A10618915,901SH SOLE 15,90100
SOLARWIND CORPORATIONCommon83417Q10582,2445,248,533SH DFND 05,248,5330
SOLITARIO ZINC CORPCommon8342EP10723117,056SH DFND 117,05600
SONOCO PRODUCTS COCommon8354951022655,724SH DFND 5,72400
SONOCO PRODUCTS COCommon83549510215329SH SOLE 32900
SONY CORP-SPONSORED ADRADR83569930740676SH DFND 67600
SONY CORP-SPONSORED ADRADR8356993075549,367SH SOLE 25309,114
SOUTHERN CO/THECommon8425871071,92935,625SH DFND 35,530095
SOUTHERN CO/THECommon8425871073776,957SH SOLE 3,80603,151
SOUTHERN COPPER CORPCommon84265V10542,3341,503,341SH DFND 1,503,34100
SOUTHERN COPPER CORPCommon84265V10529910,626SH SOLE 10,62600
SOUTHWEST AIRLINES COCommon8447411085,013140,787SH DFND 129,157011,630
SOUTHWEST AIRLINES COCommon844741108782,198SH SOLE 1,9440254
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410915,364640,115SH DFND 539,9290100,185
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410944618,619SH SOLE 18,61900
SPIRIT AIRLINES INCCommon84857710241031,834SH SOLE 31,83400
SPIRIT REALTY CAPITAL INCCOMMON84860W30010,762411,533SH DFND 402,70808,825
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SPLUNK INCCommon84863710422,223176,055SH DFND 176,05500
SPLUNK INCCommon84863710480634SH SOLE 63400
SPRINT CORPCommon85207U1059,0191,046,263SH DFND 1,046,26300
SPRINT CORPCommon85207U1051,015117,719SH SOLE 117,71900
SPROUTS FARMERS MARKET INCCommon85208M10261833,222SH DFND 33,22200
SPROUTS FARMERS MARKET INCCommon85208M10219110,255SH SOLE 10,25500
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1018,771599,909SH DFND 580,534019,375
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SQUARE INC - ACommon85223410313,116250,398SH DFND 250,339059
SQUARE INC - ACommon85223410308SH SOLE 800
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01Bond852234AB92291,000PRN DFND 1,00000
STAG INDUSTRIAL REIT INC REITCOMMON85254J1026,012266,978SH DFND 266,97800
STAG INDUSTRIAL REIT INC REITCOMMON85254J10222710,090SH SOLE 10,09000
STANLEY BLACK & DECKER INCCommon854502101153,5891,537,638SH DFND 1,448,026089,610
STANLEY BLACK & DECKER INCCommon8545021019,67696,760SH SOLE 96,714046
STANLEY BLACK & DECKER IPreferred8545028465257,500SH DFND 7,50000
STANTEC INCCommon85472N1092,40194,865SH DFND 94,86500
STARBUCKS CORPCommon85524410961,699938,530SH DFND 907,158031,372
STARBUCKS CORPCommon8552441095,32681,017SH SOLE 73,21507,802
STARWOOD PROPERTY TRUST INCCOMMON85571B10557,7085,630,012SH DFND 5,149,3000480,712
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,436140,084SH SOLE 140,08400
STATE STREET CORPCommon8574771034,92092,353SH DFND 86,54905,804
STATE STREET CORPCommon85747710326493SH SOLE 405088
STEEL DYNAMICS INCCommon8581191001,76378,217SH DFND 78,21700
STEEL DYNAMICS INCCommon858119100713,137SH SOLE 3,13700
STERICYCLE INCCommon85891210869,7251,437,336SH DFND 1,233,4910203,845
STERICYCLE INCCommon8589121082,94960,712SH SOLE 60,71200
STERLING BANCORP/DECommon85917A10011711,237SH DFND 11,23700
STERLING BANCORP/DECommon85917A100181,680SH SOLE 1,68000
STMICROELECTRONICS NV-NY SHSCommon86101210226512,403SH DFND 12,40300
STMICROELECTRONICS NV-NY SHSCommon861012102165SH SOLE 0065
STORE CAPITAL CORP REITCOMMON86212110066936,945SH DFND 36,94500
STORE CAPITAL CORP REITCOMMON862121100703,839SH SOLE 3,6810158
STRYKER CORPCommon86366710151,232307,721SH DFND 300,03407,687
STRYKER CORPCommon8636671011,2077,250SH SOLE 7,167083
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210429620,918SH DFND 20,91800
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104141,000SH SOLE 1,00000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821001266SH DFND 26600
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821006715,938SH SOLE 10,55005,388
SUN COMMUNITIES REIT INC REITCOMMON86667410427,533220,530SH DFND 216,15004,380
SUN COMMUNITIES REIT INC REITCOMMON8666741042922,342SH SOLE 1,5940748
SUN LIFE FINANCIAL INCCommon8667961056,455201,153SH DFND 197,48803,665
SUN LIFE FINANCIAL INCCommon866796105762,375SH SOLE 2,37500
SUN LIFE FINANCIAL INCCommon8667961059,033283,553SH DFND 281,65801,895
SUNCOR ENERGY INCCommon86722410719,7251,268,346SH DFND 1,170,068098,278
SUNCOR ENERGY INCCommon86722410777549,071SH SOLE 49,07100
SUNCOR ENERGY INCCommon86722410745,5762,884,781SH DFND 2,539,5540345,227
SUNCOR ENERGY INCCommon8672241071,28281,251SH SOLE 81,25100
SUNRUN INCCommon86771W10565,9146,526,157SH DFND 6,468,488057,669
SUNRUN INCCommon86771W1051,561154,512SH SOLE 154,51200
SUPERIOR ENERGY SERVICES INCCommon86815730610873,191SH DFND 31,440041,751
SUPERIOR ENERGY SERVICES INCCommon8681573061360SH SOLE 36000
SUPERIOR GROUP OF COMPANIES INCCommon8683581023,233382,113SH DFND 368,763013,350
SUPERIOR GROUP OF COMPANIES INCCommon86835810228333,405SH SOLE 33,40500
SWITCH INC - ACommon87105L1047,768538,303SH DFND 538,30300
SYNOPSYS INCCommon8716071073442,671SH DFND 2,641030
SYNOPSYS INCCommon87160710760469SH SOLE 458011
SYNCHRONY FINANCIALCommon87165B10392157,255SH DFND 54,73902,516
SYNCHRONY FINANCIALCommon87165B1031519,377SH SOLE 9,1910186
SYSCO CORPCommon8718291071,66936,567SH DFND 36,1870380
SYSCO CORPCommon87182910741888SH SOLE 6900198
TCF FINANCIAL CORPCommon87230710321,606952,148SH DFND 778,2730173,874
TCF FINANCIAL CORPCommon87230710387738,704SH SOLE 37,30701,397
TC PIPELINES UNITS MLPCOMMON87233Q1083,430124,800SH DFND 124,80000
TD AMERITRADE HOLDING CORPCommon87236Y10833,523967,206SH DFND 696,0290271,177
TFI INTERNATIONAL INCCommon87241L1091,98390,765SH DFND 90,76500
TJX COMPANIES INCCommon8725401097,434155,498SH DFND 136,823018,674
TJX COMPANIES INCCommon8725401091,94140,603SH SOLE 28,772011,831
T-MOBILE US INCCommon872590104584,8996,971,380SH DFND 6,880,665090,715
T-MOBILE US INCCommon87259010423,693282,394SH SOLE 166,2300116,164
TPG SPECIALTY LENDING INCCommon87265K1021,914137,480SH DFND 137,1300350
TPI COMPOSITES INCCommon87266J10466544,987SH DFND 44,98700
TAIWAN SEMICONDUCTOR-SP ADRADR874039100124,4712,604,117SH DFND 2,585,910018,206
TAIWAN SEMICONDUCTOR-SP ADRADR8740391005,803121,429SH SOLE 96,402025,027
TAKEDA PHARMACEUTICAL ADR REP .5 L ADRADR8740602051449,518SH DFND 9,51800
TAKEDA PHARMACEUTICAL ADR REP .5 L ADRADR874060205201,290SH SOLE 1,1620128
TALEND S A AMERICAN DEPOSITARY SHARESADR87422420710,294459,340SH DFND 375,781083,559
TALEND S A AMERICAN DEPOSITARY SHARESADR87422420737816,834SH SOLE 16,83400
TALLGRASS ENERGY GP CLASS A ACommon87469610737522,800SH DFND 22,80000
TANDEM DIABETES CARE INCCommon8753722031,48023,000SH DFND 23,00000
TAPESTRY INCCommon8760301071269,735SH DFND 8,73501,000
TAPESTRY INCCommon876030107131,005SH SOLE 921084
TARGET CORPCommon87612E10611,915128,156SH DFND 123,70604,450
TARGET CORPCommon87612E1063523,785SH SOLE 2,8800905
TARGA RESOURCES CORPCommon87612G10129,9514,334,477SH DFND 4,261,190073,286
TARGA RESOURCES CORPCommon87612G10162991,043SH SOLE 88,42702,616
TC ENERGY CORPCommon87807B1071,86142,015SH DFND 42,01500
TC ENERGY CORPCommon87807B1075,156116,384SH DFND 116,38400
TC ENERGY CORPCommon87807B10757612,996SH SOLE 9,93603,060
TC ENERGY CORPCommon87807B10713,258300,271SH DFND 300,27100
TECH DATA CORPCommon87823710624,015183,530SH DFND 97,690085,840
TECK RESOURCES SUBORDINATE VOTING BCommon87874220439151,640SH DFND 51,64000
TECHTARGET INCCommon87874R10017,507849,439SH DFND 842,35407,085
TEGNA INCCommon87901J10511010,165SH DFND 10,16500
TEJON RANCH COCommon8790801091,725122,680SH DFND 118,44004,240
TEJON RANCH COCommon879080109141,000SH SOLE 1,00000
TELADOC HEALTH INCCommon87918A10524,725159,503SH DFND 157,50302,000
TELADOC HEALTH INCCommon87918A1052161,395SH SOLE 1,39500
TELEDYNE TECHNOLOGIES INCCommon87936010533,657113,268SH DFND 100,563012,705
TELEDYNE TECHNOLOGIES INCCommon8793601057032,364SH SOLE 2,36400
TELEFLEX INCCommon87936910618,21862,206SH DFND 62,20600
TELEFLEX INCCommon879369106723SH SOLE 1904
TELEFONICA BRASIL ADR REPRESENTING ADRADR87936R10629130,554SH SOLE 24,18306,371
TELLURIAN INCCommon87968A1044650,418SH DFND 50,41800
TELUS CORPCommon87971M10315,086956,013SH DFND 949,76306,250
TELUS CORPCommon87971M1031,22177,350SH SOLE 77,35000
TELUS CORPCommon87971M10326,9441,718,183SH DFND 1,716,47501,708
TEMPUR SEALY INTERNATIONAL ICommon88023U10115,944364,437SH DFND 297,741066,696
TEMPUR SEALY INTERNATIONAL ICommon88023U10158513,376SH SOLE 13,37600
TERADATA CORPCommon88076W10311,935582,456SH DFND 582,436020
TERADATA CORPCommon88076W103844,080SH SOLE 4,08000
TERADYNE INCCommon88077010212,484230,451SH DFND 230,45100
TERRENO REALTY REIT CORP REITCOMMON88146M1015,845112,946SH DFND 112,94600
TERRENO REALTY REIT CORP REITCOMMON88146M1011783,437SH SOLE 1,65401,783
TESLA INCCommon88160R10111,73022,386SH DFND 22,38600
TESLA INCCommon88160R1011528SH SOLE 2800
TEVA PHARMACEUTICAL-SP ADRADR88162420914,1651,577,443SH DFND 1,577,393050
TEVA PHARMACEUTICAL-SP ADRADR8816242091118SH SOLE 00118
TETRA TECHNOLOGIES INCCommon88162F1055831,821,170SH DFND 1,347,9770473,193
TETRA TECHNOLOGIES INCCommon88162F10514,310SH SOLE 4,31000
TETRA TECH INCCommon88162G10388,0821,247,274SH DFND 1,214,765032,508
TETRA TECH INCCommon88162G10396413,656SH SOLE 13,1230533
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10242332,601SH DFND 32,60100
TEXAS CAPITAL BANCSHARES INCCommon88224Q1079,998450,818SH DFND 367,908082,910
TEXAS CAPITAL BANCSHARES INCCommon88224Q10737016,678SH SOLE 16,67800
TEXAS INSTRUMENTS INCCommon882508104266,8362,669,855SH DFND 2,542,9540126,900
TEXAS INSTRUMENTS INCCommon88250810418,192182,048SH SOLE 176,67305,375
TEXAS ROADHOUSE INCCommon88268110989,1582,158,778SH DFND 2,140,678018,100
TEXAS ROADHOUSE INCCommon8826811092105,079SH SOLE 3,78401,295
TEXTRON INCCommon8832031019,646361,674SH DFND 351,086010,588
TEXTRON INCCommon88320310159522,297SH SOLE 22,1390158
TRADE DESK INC/THE -CLASS ACommon88339J1058,39643,500SH DFND 43,50000
THE REALREAL INCCommon88339P1011,029146,834SH DFND 146,83400
THE REALREAL INCCommon88339P10118626,511SH SOLE 26,51100
THERMO FISHER SCIENTIFIC INCCommon883556102132,615467,525SH DFND 461,64205,883
THERMO FISHER SCIENTIFIC INCCommon8835561025,90420,817SH SOLE 20,6900127
THOMSON REUTERS CORPCommon8849037091,32319,535SH DFND 19,53500
THOMSON REUTERS CORPCommon8849037093314,874SH DFND 4,87400
THOMSON REUTERS CORPCommon88490370914208SH SOLE 00208
3M COCommon88579Y1018,30960,973SH DFND 58,83602,135
3M COCommon88579Y1011,1718,575SH SOLE 7,9800595
TIFFANY & COCommon88654710855,238426,545SH DFND 280,3160146,229
TIFFANY & COCommon8865471082642,039SH SOLE 1,997042
TIMKEN COCommon8873891042026,252SH DFND 6,25200
TIMKEN COCommon887389104134SH SOLE 3400
TIVO CORPCommon88870P106820115,868SH SOLE 115,86800
TIVO CORPCommon88870P10622,9513,244,632SH DFND 2,662,6530581,978
TIVITY HEALTH INCCommon88870R1026911,000SH DFND 11,00000
TOPBUILD CORPCommon89055F1035778,050SH DFND 8,05000
TORO COCommon891092108180,3232,770,370SH DFND 2,744,640025,730
TORO COCommon8910921082,33335,850SH SOLE 25,705010,145
TORONTO-DOMINION BANKCommon89116050924,726587,480SH DFND 580,56406,916
TOTAL ADR REPSG ONE SA ADRADR89151E1094,687128,711SH DFND 68,786059,925
TOTAL ADR REPSG ONE SA ADRADR89151E1091,08629,165SH SOLE 16,298012,867
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313078,40268,233SH DFND 34,216034,017
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313077516,263SH SOLE 4,96101,302
TRACTOR SUPPLY COMPANYCommon89235610666,788789,923SH DFND 783,46306,460
TRACTOR SUPPLY COMPANYCommon8923561061381,634SH SOLE 1,579055
TRADEWEB MARKETS INC CLASS A ACommon89267210682,4631,961,543SH DFND 1,788,7110172,831
TRADEWEB MARKETS INC CLASS A ACommon8926721061,13326,942SH SOLE 26,94200
TRANSCAT INCCommon8935291073,192120,443SH DFND 110,60009,843
TRANSCAT INCCommon893529107803,000SH SOLE 3,00000
TRANSDIGM GROUP INCCommon8936411001,8305,715SH DFND 3,21502,500
TRANSDIGM GROUP INCCommon893641100280875SH SOLE 861014
TRANSUNIONCommon89400J107120,0601,814,230SH DFND 1,742,817071,412
TRANSUNIONCommon89400J1079,889149,426SH SOLE 148,9070519
TRAVELERS COS INC/THECommon89417E10988,214887,907SH DFND 852,291035,616
TRAVELERS COS INC/THECommon89417E1094,37043,984SH SOLE 31,344012,640
TREEHOUSE FOODS INCCommon89469A10442,171955,979SH DFND 864,738091,241
TREEHOUSE FOODS INCCommon89469A10488320,011SH SOLE 20,01100
TREX COMPANY INCCommon89531P1052,56432,000SH DFND 28,00004,000
TREX COMPANY INCCommon89531P10513164SH SOLE 16400
TRILOGY METALS INCCommon89621C10517,90313,164,300SH DFND 13,164,30000
TRIMBLE INCCommon89623910022,115694,786SH DFND 684,486010,300
TRIMBLE INCCommon896239100361,116SH SOLE 1,11600
TRIP.COM GROUP LTD-ADRADR89677Q10742,9431,831,248SH DFND 1,480,0050351,243
TRIP.COM GROUP LTD-ADRADR89677Q10763026,878SH SOLE 26,7010177
TRUIST FINANCIAL CORPCommon89832Q10915,498502,537SH DFND 502,1840353
TRUIST FINANCIAL CORPCommon89832Q10934611,214SH SOLE 8,22902,985
TTEC HOLDINGS INCCommon89854H10252214,224SH DFND 14,22400
TWILIO INC CLASS A ACommon90138F10213,200147,500SH DFND 147,50000
TWILIO INC CLASS A ACommon90138F102218SH SOLE 1800
TWIN DISC INCCommon9014761012,971423,980SH DFND 327,165096,815
TWIN DISC INCCommon901476101497,055SH SOLE 7,05500
TWIN RIVER WORLDWIDE HOLDINGS INCCommon90171V20419,2741,481,490SH DFND 001,481,490
TWTR 1 09/15/21Bond90184LAD4995,05410,529,000PRN DFND 10,379,0000150,000
TWTR 1 09/15/21Bond90184LAD474,187785,000PRN SOLE 785,00000
II VI INCCommon90210410881,0752,844,823SH DFND 2,783,344061,479
II VI INCCommon90210410839914,004SH SOLE 14,00400
TYLER TECHNOLOGIES INCCommon902252105281,413948,925SH DFND 940,08508,840
TYLER TECHNOLOGIES INCCommon9022521054001,350SH SOLE 1,0970253
TYSON FOODS INC-CL ACommon9024941034107,081SH DFND 7,08100
TYSON FOODS INC-CL ACommon90249410335609SH SOLE 540069
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASETF90264164612215,000SH SOLE 15,00000
UGI CORPCommon90268110541215,430SH DFND 15,43000
UGI CORPCommon9026811051927,205SH SOLE 5,69301,512
US BANCORPCommon902973304101,3592,938,014SH DFND 2,778,2250159,789
US BANCORPCommon9029733046,344184,138SH SOLE 183,7100428
UMH PROPERTIES REIT INC REITCOMMON9030021032,897266,775SH DFND 263,42503,350
UMH PROPERTIES REIT INC REITCOMMON90300210339936,720SH SOLE 36,72000
U.S. PHYSICAL THERAPY INCCommon90337L10831,090450,575SH DFND 446,73003,845
U.S. PHYSICAL THERAPY INCCommon90337L1086138,881SH SOLE 6,32602,555
US SILICA HOLDINGS INCCommon90346E1039754,000SH DFND 54,00000
UBER TECHNOLOGIES INCCommon90353T1008,024287,407SH DFND 287,40700
UBER TECHNOLOGIES INCCommon90353T1001585,646SH SOLE 5,64600
ULTRAGENYX PHARMACEUTICAL INCCommon90400D10897722,000SH DFND 22,00000
UMPQUA HOLDINGS CORPCommon9042141035,777530,017SH DFND 524,71705,300
UMPQUA HOLDINGS CORPCommon90421410319117,516SH SOLE 17,51600
UNIFI INCCommon9046772002,007173,738SH DFND 159,939013,799
UNIFI INCCommon9046772004320SH SOLE 32000
UNIFIRST CORP/MACommon90470810462,266412,114SH DFND 408,64903,465
UNIFIRST CORP/MACommon90470810453354SH SOLE 35400
UNILEVER ADR REPTG PLC ADRADR90476770478615,290SH DFND 14,3600930
UNILEVER ADR REPTG PLC ADRADR9047677041,07221,207SH SOLE 12,29808,909
UNILEVER ADR REPRESENTING NVCommon904784709146,6533,010,303SH DFND 2,792,5430217,759
UNILEVER ADR REPRESENTING NVCommon90478470912,409254,340SH SOLE 242,148012,192
UNION PACIFIC CORPCommon907818108357,9832,538,129SH DFND 2,471,492066,635
UNION PACIFIC CORPCommon90781810819,042135,012SH SOLE 93,839041,173
UNISYS CORPCommon90921430639,7123,218,183SH DFND 2,636,1770582,006
UNISYS CORPCommon9092143061,439116,481SH SOLE 116,48100
UNITED AIRLINES HOLDINGS INCCommon91004710910,192323,056SH DFND 311,856011,200
UNITED AIRLINES HOLDINGS INCCommon9100471098,430267,198SH SOLE 2,4610264,737
UNITED GUARDIAN INCCommon9105711081,457100,800SH DFND 99,50001,300
UNITED GUARDIAN INCCommon910571108725,000SH SOLE 5,00000
UNITED PARCEL SERVICE INC CLASS B BCommon91131210611,056118,348SH DFND 117,31201,036
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,35614,515SH SOLE 11,99002,525
UNITED RENTALS INCCommon91136310990,340883,751SH DFND 821,970061,781
UNITED RENTALS INCCommon9113631097,35171,439SH SOLE 71,397042
US FOODS HOLDING CORPCommon91200810962,5613,532,521SH DFND 3,480,846051,675
US FOODS HOLDING CORPCommon91200810998055,325SH SOLE 55,32500
RAYTHEON TECHNOLOGIES CORPCommon91301710975,104796,179SH DFND 771,346024,832
RAYTHEON TECHNOLOGIES CORPCommon9130171095,55958,930SH SOLE 34,021024,909
UNITEDHEALTH GROUP INCCommon91324P102214,804861,661SH DFND 850,037011,624
UNITEDHEALTH GROUP INCCommon91324P10213,53954,290SH SOLE 51,31402,976
UNIVAR SOLUTIONS INCCommon91336L10763,5425,927,392SH DFND 5,909,832017,560
UNIVAR SOLUTIONS INCCommon91336L10795388,867SH SOLE 88,86700
UNIVERSAL CORP/VACommon9134561091,35330,610SH DFND 30,61000
UNIVERSAL CORP/VACommon9134561099200SH SOLE 20000
UNIVERSAL DISPLAY CORPCommon91347P105142,4171,080,716SH DFND 1,058,491022,225
UNIVERSAL DISPLAY CORPCommon91347P1052,51719,103SH SOLE 18,9730130
UNIVERSAL HEALTH SERVICES-BCommon91390310030,234305,146SH DFND 302,25602,890
UNIVERSAL HEALTH SERVICES-BCommon9139031004704,743SH SOLE 4,3350408
UNIVERSAL TECHNICAL INSTITUTE INCCommon91391510452488,050SH DFND 83,02505,025
UNIVEST FINANCIAL CORPCommon9152711004,047247,956SH DFND 231,571016,385
UNIVEST FINANCIAL CORPCommon91527110044427,218SH SOLE 27,21800
UNUM GROUPCommon91529Y1061399,257SH DFND 9,25700
UNUM GROUPCommon91529Y106362,408SH SOLE 2,2580150
URSTADT BIDDLE PROPERTIESCOMMON91728610641637,000SH DFND 36,7000300
URSTADT BIDDLE PROPERTIESCOMMON917286106433,800SH SOLE 3,80000
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,19384,582SH DFND 83,8810700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620518813,300SH SOLE 13,30000
VF CORPCommon9182041081,74832,323SH DFND 18,859013,464
VF CORPCommon918204108541,000SH SOLE 912088
VAIL RESORTS INCCommon91879Q10916,261110,088SH DFND 109,3130775
VAIL RESORTS INCCommon91879Q1096594,460SH SOLE 4,2540206
VALERO ENERGY CORPCommon91913Y1006,377140,587SH DFND 137,48803,099
VALERO ENERGY CORPCommon91913Y1003026,652SH SOLE 5,9780674
VALLEY NATIONAL BANCORPCommon9197941071,553212,471SH DFND 212,47100
VALMONT INDUSTRIESCommon920253101109,6661,034,946SH DFND 1,003,778031,167
VALMONT INDUSTRIESCommon9202531015755,426SH SOLE 5,42600
VALUE LINE INCCommon9204371003,721115,016SH DFND 114,6160400
VALUE LINE INCCommon92043710087827,126SH SOLE 27,12600
VALVOLINE INCCommon92047W10170854,108SH DFND 54,10800
VANECK GOLD MINERSETF92189F1064,081177,145SH DFND 177,14500
VANECK GOLD MINERSETF92189F10624310,560SH SOLE 10,56000
VANECK RUSSIA ETFETF92189F40351731,000SH DFND 31,00000
VANECK JPM EM LOCAL CCY BONDETF92189H30032211,316SH DFND 325010,991
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF9219088441,13310,961SH DFND 10,96100
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF92190884475725SH SOLE 72500
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682686,390SH DFND 6,39000
VANGUARD TOTAL BOND MARKET ETFETF921937835893SH DFND 9300
VANGUARD TOTAL BOND MARKET ETFETF9219378358479,920SH SOLE 9,92000
VANGUARD FTSE DEVELOPED ETFETF92194385865919,777SH DFND 18,67701,100
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDETF9219464063154,452SH DFND 4,45200
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDETF9219464068120SH SOLE 12000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF92204274299015,757SH DFND 15,75700
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285835,1051,046,352SH DFND 1,045,30201,050
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072521,829SH DFND 1,82900
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072591,882SH SOLE 1,88200
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFETF92204A306263SH DFND 6300
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFETF92204A3062255,879SH SOLE 5,87900
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A40522427SH DFND 407020
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4053607,095SH SOLE 7,09500
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A6031161,054SH DFND 1,05400
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A6031311,187SH SOLE 1,18700
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A702190895SH DFND 89500
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7024141,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762161,770SH DFND 1,77000
VANGUARD SHORT-TERM CORPORATE BOND ETFETF92206C4092853,597SH DFND 3,59700
VANGUARD RUSSELL 1000 ETFETF92206C7302,05917,562SH SOLE 17,56200
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8133,49335,963SH DFND 35,96300
VAREX IMAGING CORPCommon92214X10638516,958SH DFND 16,5180440
VAREX IMAGING CORPCommon92214X1069406SH SOLE 40600
VARIAN MEDICAL SYSTEMS INCCommon92220P10512,472121,487SH DFND 112,68708,800
VARIAN MEDICAL SYSTEMS INCCommon92220P1053903,795SH SOLE 3,78708
VEECO INSTRUMENTS INCCommon92241710020,1942,111,362SH DFND 1,722,0000389,362
VEECO INSTRUMENTS INCCommon92241710071875,011SH SOLE 75,01100
VECTOIQ ACQUISITION CORPCommon92243N1032,411226,625SH DFND 103,4940123,131
VEEVA SYSTEMS INC CLASS A ACommon92247510831,335200,389SH DFND 200,38900
VENTAS REIT INC REITCOMMON92276F1002,43090,669SH DFND 89,55601,113
VENTAS REIT INC REITCOMMON92276F1001656,164SH SOLE 5,05801,106
VANGUARD INDEX FUND;ETFETF92290836311,26447,564SH DFND 42,03905,525
VANGUARD INDEX FUND;ETFETF922908363104,433440,979SH SOLE 440,0040975
VANGUARD REAL ESTATE ETFETF92290855332,630467,142SH DFND 467,14200
VANGUARD REAL ESTATE ETFETF9229085534726,764SH SOLE 4,14302,621
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086294033,062SH DFND 2,7370325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,0238,637SH DFND 8,63700
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374063,426SH SOLE 3,42600
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087363,71323,699SH DFND 23,5860113
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736131839SH SOLE 83900
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087441,39415,656SH DFND 8,50607,150
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087443,80142,681SH SOLE 42,68100
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087514603,984SH DFND 3,98400
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087691,0438,089SH DFND 8,069020
VERACYTE INCCommon92337F1071,70270,000SH DFND 70,00000
VEREIT INC REITCOMMON92339V100861176,140SH DFND 176,14000
VEREIT INC REITCOMMON92339V10023748,398SH SOLE 48,39800
VERISIGN INCCommon92343E1026583,656SH DFND 1,49102,165
VERISIGN INCCommon92343E10234191SH SOLE 176015
VERIZON COMMUNICATIONS INCCommon92343V104129,3092,406,574SH DFND 2,367,144039,429
VERIZON COMMUNICATIONS INCCommon92343V1047,129132,680SH SOLE 123,01809,662
VERINT SYSTEMS INCCommon92343X10053,3041,240,440SH DFND 1,016,2300224,210
VERINT SYSTEMS INCCommon92343X1001,93845,074SH SOLE 45,07400
VRNT 1 1/2 06/01/21Bond92343XAA88,9679,300,000PRN DFND 9,300,00000
VERISK ANALYTICS INCCommon92345Y106204,6021,467,941SH DFND 1,454,184013,756
VERISK ANALYTICS INCCommon92345Y1063,20022,961SH SOLE 22,870091
VERMILION ENERGY INCCommon9237251057524,557SH DFND 24,55700
VERMILION ENERGY INC US LISTEDCommon9237251053912,400SH DFND 12,40000
VERRA MOBILITY CORPCommon92511U1027310,166SH DFND 10,16600
VERTEX PHARMACEUTICALS INCCommon92532F10087,825369,089SH DFND 329,954039,135
VERTEX PHARMACEUTICALS INCCommon92532F1003,79815,963SH SOLE 15,915048
VERTIV HOLDINGS CLASS A ACommon92537N1083,686426,170SH DFND 345,151081,019
VERTIV HOLDINGS CLASS A ACommon92537N108182,060SH SOLE 2,06000
VIASAT INCCommon92552V1004107SH DFND 10700
VIASAT INCCommon92552V10060216,756SH SOLE 16,75600
VIAVI SOLUTIONS INCCommon92555010529,2412,609,005SH DFND 2,107,5790501,426
VIAVI SOLUTIONS INCCommon9255501051,08496,693SH SOLE 96,69300
VIACOMCBS INC - CLASS ACommon92556H1071,45981,836SH DFND 81,5770259
VIACOMCBS INC - CLASS ACommon92556H1078460SH SOLE 46000
VIACOMCBS INC - CLASS BCommon92556H2061,610114,946SH DFND 114,94600
VIACOMCBS INC - CLASS BCommon92556H206503,602SH SOLE 3,3010301
VILLAGE FARMS INTERNATIONAL INCCommon92707Y1087024,294SH DFND 24,29400
VIRGIN GALACTIC HOLDINGS INCCommon92766K10621614,602SH DFND 14,3870215
VIRGIN GALACTIC HOLDINGS INCCommon92766K1061077,256SH SOLE 7,25600
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001Common92766K10636624,793SH DFND 24,79300
VIRTU FINANCIAL INC-CLASS ACommon92825410122,2061,063,879SH DFND 1,051,553012,325
VIRTU FINANCIAL INC-CLASS ACommon92825410179037,950SH SOLE 37,95000
VISA INC-CLASS A SHARESCommon92826C839402,8372,500,192SH DFND 2,408,779091,412
VISA INC-CLASS A SHARESCommon92826C83910,87667,500SH SOLE 66,9900510
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298ABond928298AP3275,7643,105,000PRN DFND 3,040,000065,000
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298ABond928298AP319,095215,000PRN SOLE 215,00000
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25Bond928298AP315,23617,155,000PRN DFND 17,155,00000
VISTA OUTDOOR INCCommon92837710071381,032SH SOLE 81,03200
VISTEON CORPCommon92839U2065,864122,216SH DFND 122,21600
VISTRA ENERGY CORPCommon92840M102101,8426,381,053SH DFND 5,506,9790874,074
VISTRA ENERGY CORPCommon92840M1025,163323,518SH SOLE 306,729016,789
VIVINT SOLAR INCCommon92854Q10614,4353,303,293SH DFND 3,152,7150150,578
VIVINT SOLAR INCCommon92854Q10639490,175SH SOLE 90,17500
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W308484,195SH DFND 4,19500
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30826919,521SH SOLE 6,819012,702
VONAGE HOLDINGS CORPCommon92886T2018,3491,155,085SH DFND 939,3540215,731
VONAGE HOLDINGS CORPCommon92886T20127938,585SH SOLE 38,58500
VORNADO REALTY TRUSTCOMMON92904210914,631404,067SH DFND 401,12502,942
VORNADO REALTY TRUSTCOMMON9290421091855,109SH SOLE 4,5770532
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1005414,610SH DFND 14,61000
VOYA PRIME RATE TR SH BEN INTCOMMON92913A10061,700SH SOLE 1,70000
WD-40 COCommon929236107182,496908,618SH DFND 900,95307,665
WD-40 COCommon929236107112560SH SOLE 56000
WABCO HOLDINGS INCCommon92927K1021,45710,788SH DFND 10,78800
WABCO HOLDINGS INCCommon92927K102319SH SOLE 1900
W. P. CAREY REIT INC REITCOMMON92936U1092,99651,589SH DFND 50,33601,253
WEC ENERGY GROUP INCCommon92939U10640,509459,760SH DFND 450,75009,010
WEC ENERGY GROUP INCCommon92939U1063,88244,045SH SOLE 43,8870158
WALMART INCCommon931142103244,8172,154,544SH DFND 2,113,324041,219
WALMART INCCommon93114210312,228107,626SH SOLE 107,0230603
WALGREENS BOOTS ALLIANCE INCCommon9314271083,19669,853SH DFND 67,05302,800
WALGREENS BOOTS ALLIANCE INCCommon9314271082715,916SH SOLE 4,48701,429
WASHINGTON FEDERAL INCCommon93882410993736,110SH DFND 36,11000
WASTE CONNECTIONS INCCommon94106B101106,0861,368,854SH DFND 1,354,720014,134
WASTE CONNECTIONS INCCommon94106B1012,13227,513SH SOLE 27,51300
WASTE CONNECTIONS INC COMCommon94106B1013,80649,547SH DFND 49,54700
WASTE MANAGEMENT INCCommon94106L1096026,403SH DFND 5,5950808
WASTE MANAGEMENT INCCommon94106L10948522SH SOLE 3680154
WATERS CORPCommon94184810314,05877,218SH DFND 75,52501,693
WATERS CORPCommon9418481034022,207SH SOLE 2,20106
WATSCO INCCommon942622200139,139880,268SH DFND 872,18708,080
WATSCO INCCommon9426222001,58610,034SH SOLE 10,03400
WEIBO ADR REPRESENTING CORP ADRADR94859610139,9641,206,995SH DFND 969,9990236,996
WEIBO ADR REPRESENTING CORP ADRADR94859610157217,274SH SOLE 17,195079
WELBILT INCCommon9490901048,2761,614,495SH DFND 1,316,4700298,025
WELBILT INCCommon94909010429958,215SH SOLE 58,21500
WELLS FARGO & COCommon94974610114,272497,271SH DFND 453,021044,250
WELLS FARGO & COCommon94974610182928,901SH SOLE 24,61204,289
WELLS FARGO & COMPANYPreferred9497468045,3134,170SH DFND 3,9160254
WELLS FARGO & COMPANYPreferred949746804178140SH SOLE 14000
WELLTOWER INCCOMMON95040Q1042555,562SH DFND 5,56200
WELLTOWER INC REITCOMMON95040Q10421,853477,356SH DFND 467,89209,464
WELLTOWER INC REITCOMMON95040Q10479417,337SH SOLE 11,97005,367
WENDYS CO/THECommon95058W1007,565508,385SH DFND 507,01201,373
WEST PHARMACEUTICAL SERVICES INCCommon955306105325,5062,137,973SH DFND 2,119,335018,638
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,4439,478SH SOLE 8,6110867
WESTERN ALLIANCE BANCORPCommon95763810944814,626SH DFND 14,62600
WESTERN ALLIANCE BANCORPCommon9576381091846,011SH SOLE 4,00502,006
WESTERN ASSET MORTGAGE CAPITAL REI REITCOMMON95790D1052310,125SH DFND 10,12500
WESTERN DIGITAL CORPCommon95810210535,691857,590SH DFND 815,767041,822
WESTERN DIGITAL CORPCommon95810210593822,527SH SOLE 22,0700457
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON95866910355,95817,277,140SH DFND 16,754,0140523,125
WESTERN MIDSTREAM PARTNERS COMMON UNITCOMMON958669103981302,828SH SOLE 302,82800
WESTERN UNION COCommon9598021094,740261,456SH DFND 261,45600
WESTERN UNION COCommon959802109382,119SH SOLE 1,8160303
WESTROCK COCommon96145D1053,394120,091SH DFND 120,09100
WESTROCK COCommon96145D105351,240SH SOLE 9300310
WEX INCCommon96208T104159,4371,524,988SH DFND 1,483,330041,658
WEX INCCommon96208T1043,26731,246SH SOLE 31,24600
WEYERHAEUSER REIT REITCOMMON96216610478,1254,609,152SH DFND 4,504,5260104,625
WEYERHAEUSER REIT REITCOMMON9621661045,093300,485SH SOLE 295,12605,359
WHEATON PRECIOUS METALS CORPCommon9628791025,443197,700SH DFND 197,70000
WHEATON PRECIOUS METALS CORPCommon9628791021073,875SH SOLE 3,87500
WHEATON PRECIOUS METALS CORPCommon9628791022,60895,275SH DFND 95,27500
JOHN WILEY AND SONS INC CLASS A ACommon9682232061,61743,142SH DFND 42,8970245
JOHN WILEY & SONS INC CL BCommon96822330549113,054SH DFND 13,05400
WILLIAMS COS INCCommon969457100165,01311,661,719SH DFND 11,407,3370254,381
WILLIAMS COS INCCommon9694571003,363237,658SH SOLE 233,48604,172
WILLSCOT CORPCommon97137512620,5652,030,133SH DFND 1,936,417093,716
WINGSTOP INCCommon9741551037529,435SH DFND 9,43500
WOORI FINANCIAL-SPON ADRADR98106410820310,760SH DFND 8,55302,207
WORKDAY INC-CLASS ACommon98138H10142,139323,600SH DFND 322,21401,386
WORKDAY INC-CLASS ACommon98138H1016214,770SH SOLE 4,77000
WPX ENERGY INCCommon98212B10319,2046,296,249SH DFND 6,296,24900
WPX ENERGY INCCommon98212B1038327,309SH SOLE 27,30900
WYNDHAM DESTINATIONS INCCommon98310W10815,728724,783SH DFND 724,6070175
WYNDHAM DESTINATIONS INCCommon98310W1081305,975SH SOLE 5,7470228
WYNDHAM HOTELS & RESORTS INCCommon98311A1058,328264,287SH DFND 264,212075
WYNDHAM HOTELS & RESORTS INCCommon98311A105431,379SH SOLE 1,1820197
XPO LOGISTICS INCCommon98379310054911,265SH DFND 11,26500
XPO LOGISTICS INCCommon9837931001523,113SH SOLE 3,11300
XCEL ENERGY INCCommon98389B1003375,594SH DFND 5,2680326
XCEL ENERGY INCCommon98389B10031518SH SOLE 4000118
XILINX INCCommon983919101161,3162,069,749SH DFND 2,069,683066
XILINX INCCommon98391910169890SH SOLE 812078
XYLEM INCCommon98419M1003194,702SH DFND 4,70200
XYLEM INCCommon98419M10021317SH SOLE 303014
XEROX HOLDINGS CORPCommon98421M10624212,765SH DFND 12,76500
XEROX HOLDINGS CORPCommon98421M106292SH SOLE 56036
YAMANA GOLD INCCommon98462Y1002800SH DFND 80000
YAMANA GOLD INCCommon98462Y1003713,497SH SOLE 11,59101,906
YAMANA GOLD INCCommon98462Y1004917,636SH DFND 17,63600
YEXT INCCommon98585N10623022,529SH DFND 21,02901,500
YUM! BRANDS INCCommon9884981013,10045,235SH DFND 45,23500
YUM! BRANDS INCCommon9884981012383,472SH SOLE 3,3430129
YUM CHINA HOLDINGS INCCommon98850P10948611,400SH DFND 10,10001,300
YUM CHINA HOLDINGS INCCommon98850P1091272,990SH SOLE 2,910080
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105237,5571,293,732SH DFND 1,223,047070,685
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071059,06349,363SH SOLE 48,7820581
ZENDESK INCCommon98936J101163,7542,558,260SH DFND 2,552,38605,874
ZENDESK INCCommon98936J1011171,833SH SOLE 1,83300
ZIMMER BIOMET HOLDINGS INCCommon98956P102105,1251,039,906SH DFND 1,022,238017,667
ZIMMER BIOMET HOLDINGS INCCommon98956P1025,60055,398SH SOLE 54,7620636
ZIONS BANCORPORATIONCommon98970110716,961633,823SH DFND 633,82300
ZIONS BANCORPORATIONCommon989701107441,647SH SOLE 1,5460101
ZOETIS INC CLASS A ACommon98978V103329,6052,800,513SH DFND 2,723,100077,413
ZOETIS INC CLASS A ACommon98978V1039,43780,181SH SOLE 74,98305,198
ZTO EXPRESS CAYMAN INC-ADRADR98980A1052077,855SH DFND 6,28701,568
ZTO EXPRESS CAYMAN INC-ADRADR98980A10523858SH SOLE 4170441
ZSCALER INCCommon98980G10269,6961,145,182SH DFND 1,143,76101,421
ZSCALER INCCommon98980G1023475,705SH SOLE 5,70500
ZOOM VIDEO COMMUNICATIONS-ACommon98980L1017655,238SH DFND 5,23800
ZOOM VIDEO COMMUNICATIONS-ACommon98980L1011461,000SH SOLE 1,00000
ZYNGA INC CLASS A ACommon98986T1082,195320,444SH DFND 320,362082
ZYNGA INC CLASS A ACommon98986T108152,152SH SOLE 2,15200
CONSTELLIUM SECommonF211071012,548489,000SH DFND 489,00000
ACT II GLOBAL ACQUISITION CORP CLA ACommonG0080J10410,5051,064,317SH DFND 974,983089,334
ACT II GLOBAL ACQUISITI-CW24WarrantG0080J120270450,000SH DFND 450,00000
ALLERGAN PLCCommonG0177J108115,978654,871SH DFND 323,1230331,747
ALLERGAN PLCCommonG0177J1083882,193SH SOLE 2,149044
AMDOCS LTDCommonG0260210350,587920,323SH DFND 868,597051,726
AMDOCS LTDCommonG026021031,33124,214SH SOLE 24,21400
AMBARELLA INCCommonG037AX10125,084516,556SH DFND 516,55600
AMBARELLA INCCommonG037AX10125525SH SOLE 52500
AON PLC CLASS ACommonG0408V102518,9643,144,428SH DFND 2,957,9450186,483
AON PLC CLASS ACommonG0408V10226,278159,221SH SOLE 125,063034,158
ARCH CAPITAL GROUP LTDCommonG0450A1051214,254SH DFND 4,25400
ARCH CAPITAL GROUP LTDCommonG0450A1051,45151,000SH SOLE 51,00000
ATLASSIAN CORP PLC-CLASS ACommonG06242104125,357913,282SH DFND 913,28200
ATHENE HOLDING LTD-CLASS ACommonG0684D10718,111729,700SH DFND 729,70000
ATHENE HOLDING LTD-CLASS ACommonG0684D1071606,453SH SOLE 6,45300
AXALTA COATING SYSTEMS LTDCommonG0750C1082,392138,500SH DFND 138,50000
AXALTA COATING SYSTEMS LTDCommonG0750C1081508,699SH SOLE 6,80701,892
ATLANTICA YIELD PLCCommonG0751N1039,742436,840SH DFND 433,19003,650
ATLANTICA YIELD PLCCommonG0751N1031014,550SH SOLE 4,55000
ACCENTURE PLC CLASS A ACommonG1151C101165,2891,012,455SH DFND 975,494036,961
ACCENTURE PLC CLASS A ACommonG1151C10110,16162,241SH SOLE 54,38607,855
BROOKFIELD PROPERTY PARTNERCOMMONG162491072,272281,370SH DFND 281,37000
BROOKFIELD PROPERTY PARTNERSCOMMONG162491072,693334,066SH DFND 333,5660500
BROOKFIELD PROPERTY PARTNERSCOMMONG1624910714518,000SH SOLE 18,00000
BROOKFIELD INFRASTRUCTURE PCOMMONG162521011,01028,171SH DFND 28,17100
BROOKFIELD INFRASTRUCTURE PACOMMONG16252101166,4534,627,317SH DFND 4,606,705020,611
BROOKFIELD INFRASTRUCTURE PACOMMONG162521014,042112,380SH SOLE 112,38000
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581081,40132,965SH DFND 32,96500
BROOKFIELD RENEWABLE PARTNERS NON UNITCOMMONG162581081,72341,303SH DFND 41,30300
BUNGE LTDCommonG1696210525,382618,625SH DFND 598,444020,181
BUNGE LTDCommonG169621051,54937,741SH SOLE 37,74100
CLARIVATE ANALYTICS PLCCommonG2181010923,8471,149,275SH DFND 1,114,775034,500
CLARIVATE ANALYTICS PLCCommonG2181010931315,100SH SOLE 15,10000
COLLIER CREEK HOLDINGSCOMMONG2270712210,2101,000,000SH DFND 1,000,00000
CREDICORP LTDCommonG2519Y10874,534521,043SH DFND 418,0910102,952
CREDICORP LTDCommonG2519Y1081,0047,016SH SOLE 6,963053
COCA-COLA EUROPEAN PARTNERSCommonG2583910431835SH DFND 83500
COCA-COLA EUROPEAN PARTNERSCommonG2583910440310,747SH SOLE 1,13509,612
DELPHI TECHNOLOGIES PLCCommonG2709G10718623,101SH DFND 23,10100
DELPHI TECHNOLOGIES PLCCommonG2709G10720425,290SH SOLE 25,29000
EATON CORP PLCCommonG29183103116,3041,496,576SH DFND 1,438,620057,955
EATON CORP PLCCommonG291831032,37530,570SH SOLE 29,9940576
ENDO INTERNATIONAL PLCCommonG304011064412,000SH DFND 12,00000
ESTABLISHMENT LABS HOLDINGSCommonG3124910825017,300SH DFND 17,30000
EVEREST RE GROUP LTDCommonG3223R10815,36979,870SH DFND 77,87002,000
EVEREST RE GROUP LTDCommonG3223R108172896SH SOLE 7350161
FABRINETCommonG3323L1005099,496SH DFND 7,89201,604
FGL HOLDINGSCommonG3402M10224,7052,520,884SH DFND 2,520,88400
FRONTLINE LTDCommonG3682E19252654,700SH DFND 54,70000
FRONTLINE LTDCommonG3682E192192,000SH SOLE 2,00000
GASLOG LTDCommonG3758510914339,500SH DFND 39,50000
GATES INDUSTRIAL CORP PLCCommonG3910810813,7821,867,509SH DFND 1,858,90908,600
GATES INDUSTRIAL CORP PLCCommonG39108108679,138SH SOLE 9,13800
HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTEDCommonG4566710520015,633SH DFND 12,37203,261
HORIZON THERAPEUTICS PLCCommonG461881012,37080,000SH DFND 80,00000
HUDSON LTD-CLASS ACommonG4640810332665,000SH DFND 65,00000
ICON PLCCommonG4705A10096,829711,981SH DFND 706,19105,790
ICON PLCCommonG4705A1006244,588SH SOLE 4,2280360
IHS MARKIT LTDCommonG47567105239,2483,987,474SH DFND 3,903,754083,719
IHS MARKIT LTDCommonG475671054,56376,047SH SOLE 76,04700
INTERNATIONAL GAME TECHNOLOGCommonG4863A10815,8042,655,467SH DFND 2,500,1640155,302
INTERNATIONAL GAME TECHNOLOGCommonG4863A10822036,982SH SOLE 36,98200
INVESCO LTDCommonG491BT108131,383SH DFND 1,38300
INVESCO LTDCommonG491BT1089110,046SH SOLE 4,12105,925
JAZZ PHARMACEUTICALS PLCCommonG508711054,49045,021SH DFND 45,02100
JAZZ PHARMACEUTICALS PLCCommonG508711051331,333SH SOLE 9020431
JOHNSON CONTROLS INTERNATIONCommonG5150210514,545539,507SH DFND 536,80002,707
JOHNSON CONTROLS INTERNATIONCommonG5150210565224,202SH SOLE 21,52302,679
LIBERTY GLOBAL PLC- CCommonG5480U12019112,174SH DFND 12,0210153
LIBERTY GLOBAL PLC- CCommonG5480U120311,986SH SOLE 1,98600
LINDE PLCCommonG5494J10332,580188,321SH DFND 186,79501,525
LINDE PLCCommonG5494J1032,81716,285SH SOLE 13,30502,980
MALLINCKRODT PLCCommonG5785G107554279,653SH DFND 195,940083,713
MALLINCKRODT PLCCommonG5785G1072785SH SOLE 78500
MARVELL TECHNOLOGY GROUP LTDCommonG5876H10594,0434,155,665SH DFND 4,155,66500
MARVELL TECHNOLOGY GROUP LTDCommonG5876H1054157SH SOLE 15700
MEDTRONIC PLCCommonG5960L103338,2743,751,328SH DFND 3,576,8180174,509
MEDTRONIC PLCCommonG5960L10323,611261,820SH SOLE 254,75707,063
APTIV PLCCommonG6095L10996,7551,962,745SH DFND 1,841,7110121,033
APTIV PLCCommonG6095L1094,86198,714SH SOLE 98,678036
DELPHI AUTOMOTIVE PLC WICommonG6095L1094,19785,230SH DFND 85,23000
NOVOCURE LTDCommonG6674U1081,41421,000SH DFND 21,00000
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,639177,000SH DFND 177,00000
PAGSEGURO DIGITAL LTD-CL ACommonG6870710129,0641,503,589SH DFND 1,210,9860292,603
PAGSEGURO DIGITAL LTD-CL ACommonG6870710139620,508SH SOLE 20,1460362
RENAISSANCERE HOLDINGS LTDCommonG7496G1034,54930,462SH DFND 29,9620500
RENAISSANCERE HOLDINGS LTDCommonG7496G10322146SH SOLE 14600
SENSATA TECHNOLOGIES HOLDINGCommonG8060N10275,4482,607,537SH DFND 2,206,0510401,486
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1022,24677,625SH SOLE 77,62500
STERIS PLCCommonG8473T1001,3039,309SH DFND 8,7970512
STERIS PLCCommonG8473T1001,0877,765SH SOLE 6,51701,248
TORM PLCCommonG8947910216,4081,930,557SH DFND 001,930,557
TRANE TECHNOLOGIES PLCCommonG8994E1036,88583,369SH DFND 81,48601,883
TRANE TECHNOLOGIES PLCCommonG8994E1035786,998SH SOLE 6,940058
TRITON INTERNATIONAL LTD/BERCommonG9078F1071,20146,436SH DFND 46,43600
TRITON INTERNATIONAL LTD/BERCommonG9078F10732312,500SH SOLE 12,50000
TRONOX HOLDINGS PLC- ACommonG9087Q1022,645531,072SH DFND 531,07200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107594653SH DFND 4530200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107207227SH SOLE 186041
WILLIS TOWERS WATSON PLCCommonG9662910363,714375,348SH DFND 235,8900139,458
WILLIS TOWERS WATSON PLCCommonG96629103160942SH SOLE 923019
PERRIGO CO PLCCommonG9782210334,861724,941SH DFND 669,136055,805
PERRIGO CO PLCCommonG978221031,20725,097SH SOLE 25,024073
ALCON INCCommonH013011282,83255,733SH DFND 55,5250208
ALCON INCCommonH013011281,18523,322SH SOLE 15,02408,298
CHUBB LTDCommonH1467J10484,706758,399SH DFND 745,036013,362
CHUBB LTDCommonH1467J1043,40230,457SH SOLE 24,32506,132
GARMIN LTDCommonH2906T1091,21816,248SH DFND 15,3020946
GARMIN LTDCommonH2906T10912161SH SOLE 15803
UBS GROUP AG-REGCommonH420971075,486589,896SH DFND 314,4660275,430
UBS GROUP AG-REGCommonH4209710775181,060SH SOLE 42,511038,549
UBS GROUP AG-REGCommonH4209710749,0445,245,680SH DFND 4,363,8280881,852
UBS GROUP AG-REGCommonH420971071,812193,845SH SOLE 193,84500
LOGITECH INTERNATIONAL-REGCommonH504302322094,807SH DFND 4,80700
TE CONNECTIVITY LTDCommonH8498910440,414641,693SH DFND 621,339020,354
TE CONNECTIVITY LTDCommonH8498910468210,831SH SOLE 10,793038
GLOBANT SACommonL443851091,93322,000SH DFND 22,00000
GLOBANT SACommonL4438510914157SH SOLE 15700
ORION ENGINEERED CARBONS SACommonL729671091,221163,647SH DFND 159,19004,457
SPOTIFY TECHNOLOGY SACommonL8681T10270,113577,197SH DFND 576,19601,001
SPOTIFY TECHNOLOGY SACommonL8681T1026475,330SH SOLE 5,33000
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104141,8261,411,271SH DFND 1,166,0630245,208
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651046,74767,112SH SOLE 59,70907,403
MELLANOX TECHNOLOGIES LTDCommonM5136311312,774105,293SH DFND 52,295052,998
RADWARE LTDCommonM818731076,660316,031SH DFND 261,062054,969
RADWARE LTDCommonM8187310730714,550SH SOLE 14,55000
STRATASYS LTDCommonM8554810114,627917,331SH DFND 751,2820166,049
STRATASYS LTDCommonM8554810153933,784SH SOLE 33,78400
WIX.COM LTDCommonM9806810575,158745,466SH DFND 745,46600
WIX.COM LTDCommonM9806810597966SH SOLE 96600
AERCAP HOLDINGS NVCommonN0098510656,9162,500,697SH DFND 2,210,5910290,106
AERCAP HOLDINGS NVCommonN009851061,49465,538SH SOLE 65,519019
ASML HOLDING NV-NY REG SHSCommonN07059210289,1631,105,864SH DFND 1,028,114077,749
ASML HOLDING NV-NY REG SHSCommonN0705921015,57059,509SH SOLE 58,9380571
FERRARI NVCommonN3167Y1035,27434,571SH DFND 34,57100
FERRARI NVCommonN3167Y1036864,498SH SOLE 4,0940404
LYONDELLBASELL INDU-CL ACommonN5374510024,460492,852SH DFND 480,041012,811
LYONDELLBASELL INDU-CL ACommonN537451005,166104,084SH SOLE 17,180086,904
NXP SEMICONDUCTORS NVCommonN6596X10982,035989,540SH DFND 866,8830122,657
NXP SEMICONDUCTORS NVCommonN6596X1092,13925,795SH SOLE 25,4730322
QIAGEN N.V.CommonN7248212356,6591,363,033SH DFND 649,4270713,606
QIAGEN N.V.CommonN7248212341990SH SOLE 938052
QIAGEN N.V.CommonN7248212345,7171,138,084SH DFND 967,8690170,215
QIAGEN N.V.CommonN724821231,48837,038SH SOLE 37,03800
YANDEX NV CLASS ACommonN97284108107,7543,164,699SH DFND 2,533,6120631,087
YANDEX NV CLASS ACommonN972841082,23065,491SH SOLE 56,77508,716
ONESPAWORLD HOLDINGS LTDCommonP73684113456112,379SH DFND 112,37900
DANAOS CORPCommonY1968P12129673,982SH DFND 50,811023,171
DANAOS CORPCommonY1968P1211215SH SOLE 21500
EAGLE BULK SHIPPING INCCommonY2187A1436,1443,321,269SH DFND 003,321,269
SEANERGY MARITIME HOLD-CW21WarrantY737601452197,100SH DFND 197,10000
STAR BULK CARRIERS CORPCommonY8162K2041,123199,198SH DFND 199,0290169
TEEKAY LNG PARTNERS UNITS MLPCommonY8564M1053,596367,280SH DFND 367,28000