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
3M COCommon88579Y1018,73256,036SH DFND 54,20301,832
3M COCommon88579Y1011,4049,115SH SOLE 7,42201,693
AAON INCCommon000360206178,5043,291,031SH DFND 3,263,003028,028
AAON INCCommon0003602061,71832,171SH SOLE 23,52908,642
AARONS INCCommon0025353001563,444SH DFND 3,44400
AARONS INCCommon0025353003026,654SH SOLE 5,57501,079
ABB ADR REPRESENTING ONE LTDADR0003752041978,718SH DFND 8,5680150
ABB ADR REPRESENTING ONE LTDADR00037520441418,336SH SOLE 11,67906,657
ABBOTT LABORATORIESCommon00282410055,918612,165SH DFND 592,151020,013
ABBOTT LABORATORIESCommon0028241006337,400SH SOLE 4,91502,485
ABBVIE INCCommon00287Y10984,328859,215SH DFND 783,772075,442
ABBVIE INCCommon00287Y1096,29564,667SH SOLE 50,846013,821
ACADIA HEALTHCARE COMPANY INCCommon00404A10933,4171,330,452SH DFND 990,3960340,056
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,17646,830SH SOLE 45,48201,348
ACADIA PHARMACEUTICALS INCCommon00422510810,571218,100SH DFND 218,10000
ACCENTURE PLC CLASS A ACommonG1151C101327,5051,525,697SH DFND 1,464,450061,247
ACCENTURE PLC CLASS A ACommonG1151C10124,532114,411SH SOLE 105,55508,856
ACCURAY INCCommon00439710511,1245,473,626SH DFND 4,451,84501,021,781
ACCURAY INCCommon004397105405199,341SH SOLE 199,34100
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001Common96684W1008,1011,003,823SH DFND 988,696015,127
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25JWarrant96684W126513450,000SH DFND 450,00000
ACTIVISION BLIZZARD INCCommon00507V109360,0754,745,388SH DFND 4,630,7150114,671
ACTIVISION BLIZZARD INCCommon00507V10913,864183,252SH SOLE 66,4820116,770
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10981,7101,688,642SH DFND 1,623,053065,589
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1091,67934,705SH SOLE 34,70500
ADOBE INCCommon00724F101373,437858,216SH DFND 846,104012,112
ADOBE INCCommon00724F10112,05327,874SH SOLE 23,53304,341
ADVANCE AUTO PARTS INCCommon00751Y10697,725685,940SH DFND 628,381057,559
ADVANCE AUTO PARTS INCCommon00751Y1069,68267,965SH SOLE 67,942023
ADVANCED MICRO DEVICESCommon00790310799,9151,901,561SH DFND 1,769,2900132,271
ADVANCED MICRO DEVICESCommon0079031071,31526,010SH SOLE 24,02701,983
ADVANCED MICRO DEVICESBond007903BD86521,000PRN DFND 1,00000
AERCAP HOLDINGS NVCommonN0098510641,6131,351,568SH DFND 1,169,3720182,196
AERCAP HOLDINGS NVCommonN009851061,24240,333SH SOLE 40,307026
AES CORPCommon00130H10513,945962,400SH DFND 960,27402,125
AES CORPCommon00130H1051349,252SH SOLE 8,4510801
AFLAC INCCommon0010551024,321120,022SH DFND 116,63403,388
AFLAC INCCommon0010551021584,578SH SOLE 2,96001,618
AGCO CORPCommon0010841025449,811SH DFND 9,81100
AGEAGLE AERIAL SYSTEMS INCCommon00848K1011412,018SH DFND 12,01800
AGILENT TECHNOLOGIES INCCommon00846U10110,216115,654SH DFND 115,638016
AGILENT TECHNOLOGIES INCCommon00846U1011051,297SH SOLE 9060391
AGIOS PHARMACEUTICALS INCCommon00847X1042,45645,931SH DFND 45,849082
AGIOS PHARMACEUTICALS INCCommon00847X1041853,460SH SOLE 3,46000
AGNC INVESTMENT CORPCOMMON00123Q1048,589665,789SH DFND 656,08909,700
AGNC INVESTMENT CORPCOMMON00123Q104574,510SH SOLE 4,51000
AGNICO EAGLE MINES LTDCommon00847410838,534601,537SH DFND 599,53702,000
AGNICO EAGLE MINES LTDCommon0084741082914,539SH SOLE 4,53900
AGNICO EAGLE MINES LTDCommon0084741083,49754,680SH DFND 54,68000
AIR LEASE CORPCommon00912X30239,9291,363,216SH DFND 1,363,21600
AIR PRODUCTS & CHEMICALS INCCommon009158106408,9871,693,802SH DFND 1,662,536031,266
AIR PRODUCTS & CHEMICALS INCCommon00915810623,03295,475SH SOLE 55,967039,508
AKAMAI TECHNOLOGIES INCCommon00971T10120,314189,691SH DFND 189,68605
AKAMAI TECHNOLOGIES INCCommon00971T1011881,775SH SOLE 1,6360139
ALBERTSONS COS INC - CLASS ACommon01309110339425,000SH DFND 25,00000
ALCON INCCommonH013011283,13054,631SH DFND 54,2220409
ALCON INCCommonH013011282,75248,018SH SOLE 32,772015,246
ALERIAN MLP ETFCommon00162Q4521,86075,366SH DFND 75,307059
ALERIAN MLP ETFCommon00162Q4521797,248SH SOLE 7,24800
ALEXANDER & BALDWIN INCCOMMON0144911042,886236,749SH DFND 236,74900
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110943,377267,351SH DFND 264,56402,787
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,97612,199SH SOLE 11,2640935
ALEXCO RESOURCE CORP US LISTEDCommon01535P106293130,000SH DFND 130,00000
ALEXION PHARMACEUTICALS INCCommon015351109123,8811,103,748SH DFND 1,088,356015,392
ALEXION PHARMACEUTICALS INCCommon0153511092,95926,387SH SOLE 26,2300157
ALGONQUIN POWER & UTILITIES CORPCommon01585710524719,105SH SOLE 16,52002,585
ALGONQUIN POWER UTILITIES CORPCommon0158571054,554352,460SH DFND 352,46000
ALIBABA GROUP HOLDING-SP ADRADR01609W102595,3102,760,026SH DFND 2,372,5500387,476
ALIBABA GROUP HOLDING-SP ADRADR01609W10212,16256,385SH SOLE 49,48306,902
ALLEGHANY CORPCommon017175100250512SH DFND 51200
ALLEGHENY TECHNOLOGIES INCCommon01741R10223,2302,279,766SH DFND 2,065,6310214,135
ALLEGHENY TECHNOLOGIES INCCommon01741R10269468,125SH SOLE 68,12500
ALLEGIANT TRAVEL COCommon01748X10270,614647,824SH DFND 642,32805,496
ALLEGIANT TRAVEL COCommon01748X1021,10110,359SH SOLE 10,35900
ALLEGION PLCCommonG0176J1092252,247SH DFND 1,5830664
ALLEGION PLCCommonG0176J109878SH SOLE 0078
ALLETE INCCommon0185223004498,219SH DFND 5,13003,089
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R1083,242994,595SH DFND 994,59500
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R10817353,080SH SOLE 53,08000
ALLIANT ENERGY CORPCommon01880210827,483574,485SH DFND 554,419020,066
ALLIANT ENERGY CORPCommon0188021082,01842,193SH SOLE 41,6630530
ALLISON TRANSMISSION HOLDINGCommon01973R10131,610859,443SH DFND 851,40808,035
ALLISON TRANSMISSION HOLDINGCommon01973R10158715,954SH SOLE 15,875079
ALLOGENE THERAPEUTICS INCCommon01977010651412,010SH DFND 12,01000
ALLOGENE THERAPEUTICS INCCommon019770106962,250SH SOLE 2,25000
ALLSTATE CORPCommon0200021017,98482,350SH DFND 81,10301,247
ALLSTATE CORPCommon0200021011361,555SH SOLE 8510704
ALLY FINANCIAL INCCommon02005N10025412,785SH DFND 12,78500
ALLY FINANCIAL INCCommon02005N1002109SH SOLE 00109
ALPHABET INC-CL ACommon02079K305662,009467,048SH DFND 440,983026,065
ALPHABET INC-CL ACommon02079K30526,78319,046SH SOLE 18,5340512
ALPHABET INC-CL CCommon02079K107767,373542,931SH DFND 524,706018,224
ALPHABET INC-CL CCommon02079K10765,63546,453SH SOLE 25,521020,932
ALTAIR ENGINEERING INC - ACommon02136910398,9082,488,255SH DFND 2,470,405017,850
ALTAIR ENGINEERING INC - ACommon02136910316400SH SOLE 00400
ALTERYX INC - CLASS ACommon02156B10318,585113,194SH DFND 113,19400
ALTICE USA INC- ACommon02156K103157,1516,972,103SH DFND 6,850,9830121,120
ALTICE USA INC- ACommon02156K1031,39662,062SH SOLE 62,06200
ALTRIA GROUP INCCommon02209S10311,740299,231SH DFND 297,75401,477
ALTRIA GROUP INCCommon02209S1031,04427,024SH SOLE 22,18804,836
AMAZON.COM INCCommon0231351061,502,392544,664SH DFND 523,279021,385
AMAZON.COM INCCommon023135106109,95839,966SH SOLE 19,958020,008
AMBARELLA INCCommonG037AX10128,056612,574SH DFND 612,57400
AMBARELLA INCCommonG037AX10135775SH SOLE 77500
AMBEV ADR REPRESENTING ONE SAADR02319V103228,236SH DFND 6,61001,626
AMBEV ADR REPRESENTING ONE SAADR02319V103982372,002SH SOLE 238,1990133,803
AMDOCS LTDCommonG0260210354,598896,844SH DFND 845,108051,736
AMDOCS LTDCommonG026021031,46724,089SH SOLE 24,08900
AMEDISYS INCCommon0234361082,74113,805SH DFND 13,80500
AMEDISYS INCCommon0234361081261SH SOLE 6100
AMEREN CORPORATIONCommon02360810290,1471,281,234SH DFND 1,253,522027,712
AMEREN CORPORATIONCommon0236081025,07772,207SH SOLE 71,8640343
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351004,644132,846SH DFND 132,84600
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351002487,104SH SOLE 4,94702,157
AMERICAN ELECTRIC POWERCommon02553710135,572446,688SH DFND 441,00605,682
AMERICAN ELECTRIC POWERCommon0255371012,01225,394SH SOLE 23,97101,423
AMERICAN ELECTRIC POWERPreferred02553712791418,885SH DFND 18,88500
AMERICAN EXPRESS COCommon02581610920,264213,305SH DFND 202,695010,610
AMERICAN EXPRESS COCommon0258161091,99421,144SH SOLE 20,04001,104
AMERICAN FINANCIAL GROUP INCCommon02593210468610,811SH DFND 10,81100
AMERICAN FINANCIAL GROUP INCCommon025932104881,388SH SOLE 1,334054
AMERICAN HOMES 4 RENT- ACOMMON02665T30663,4142,357,382SH DFND 2,329,777027,605
AMERICAN HOMES 4 RENT- ACOMMON02665T30690433,595SH SOLE 33,59500
AMERICAN INTERNATIONAL GROUPCommon02687478411,354364,335SH DFND 364,319016
AMERICAN INTERNATIONAL GROUPCommon02687478434411,317SH SOLE 8,86202,455
AMERICAN STATES WATER COCommon02989910121271SH DFND 27100
AMERICAN STATES WATER COCommon0298991012593,288SH SOLE 2,7140574
AMERICAN TOWER REIT CORP REITCOMMON03027X100365,3111,413,122SH DFND 1,387,058026,063
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,48740,732SH SOLE 35,80004,932
AMERICAN WATER WORKS CO INCCommon03042010367,313523,092SH DFND 518,79804,294
AMERICAN WATER WORKS CO INCCommon0304201039337,258SH SOLE 7,0260232
AMERICOLD REALTY TRUSTCOMMON03064D108139,1373,831,598SH DFND 3,797,702033,896
AMERICOLD REALTY TRUSTCOMMON03064D1083,61399,533SH SOLE 97,40102,132
AMERIPRISE FINANCIAL INCCommon03076C1064,98233,217SH DFND 31,26901,948
AMERIPRISE FINANCIAL INCCommon03076C10627201SH SOLE 240177
AMERISAFE INCCommon03071H100102,1561,670,312SH DFND 1,656,212014,100
AMERISAFE INCCommon03071H1002013,287SH SOLE 2,8060481
AMERISOURCEBERGEN CORPCommon03073E105114,6031,138,405SH DFND 1,075,537062,868
AMERISOURCEBERGEN CORPCommon03073E10510,01699,413SH SOLE 98,6520761
AMETEK INCCommon03110010061,094683,668SH DFND 676,99306,675
AMETEK INCCommon0311001001,40715,820SH SOLE 15,4480372
AMGEN INCCommon03116210038,705164,212SH DFND 161,94902,263
AMGEN INCCommon0311621006632,934SH SOLE 1,43001,504
AMICUS THERAPEUTICS INCCommon03152W1093,468230,000SH DFND 230,00000
AMNEAL PHARMACEUTICALS INCCommon03168L10517,1783,609,944SH DFND 2,933,3970676,547
AMNEAL PHARMACEUTICALS INCCommon03168L105615129,240SH SOLE 129,24000
AMPHENOL CORP-CL ACommon032095101222,6322,323,711SH DFND 2,308,611015,100
AMPHENOL CORP-CL ACommon0320951013,15633,041SH SOLE 32,8590182
ANALOG DEVICES INCCommon032654105467,9343,816,220SH DFND 3,766,126050,093
ANALOG DEVICES INCCommon03265410535,460289,492SH SOLE 88,6680200,824
ANAPLAN INCCommon03272L10838,340846,350SH DFND 839,76606,584
ANAPLAN INCCommon03272L10869415,407SH SOLE 15,40700
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1083236,561SH DFND 6,1610400
ANHEUSER BUSCH INBEV ADR REP NVADR03524A108125SH SOLE 1807
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104094,863741,358SH DFND 740,15801,200
ANSYS INCCommon03662Q105117,276402,033SH DFND 389,363012,670
ANSYS INCCommon03662Q1051,9586,735SH SOLE 6,4690266
ANTERO MIDSTREAM CORPCommon03676B10233465,440SH DFND 65,44000
ANTERO MIDSTREAM CORPCommon03676B102586114,969SH SOLE 112,00002,969
ANTERO RESOURCES CORPCommon03674X10613553,020SH DFND 53,02000
ANTERO RESOURCES CORPCommon03674X10621383,812SH SOLE 83,81200
ANTHEM INCCommon03675210381,137308,639SH DFND 305,34903,290
ANTHEM INCCommon03675210318,58270,704SH SOLE 20,131050,573
AON PLC CLASS A ACommonG0403H108610,8243,172,021SH DFND 2,989,8040182,217
AON PLC CLASS A ACommonG0403H10830,992160,996SH SOLE 126,653034,343
APARTMENT INVT & MGMT CO -ACOMMON03748R75418,279485,628SH DFND 473,765011,863
APARTMENT INVT & MGMT CO -ACOMMON03748R754882,348SH SOLE 1,09401,254
APHRIA INCCommon03765K10413230,705SH DFND 30,70500
APHRIA INCCommon03765K1045512,750SH SOLE 12,75000
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1052,70154,272SH DFND 54,27200
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1055100SH SOLE 10000
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2001,120115,968SH DFND 115,2670700
APPLE HOSPITALITY REIT INC REITCOMMON03784Y200525,400SH SOLE 5,40000
APPLE INCCommon0378331001,741,2364,773,960SH DFND 4,573,5550200,403
APPLE INCCommon03783310091,368251,509SH SOLE 206,146045,362
APPLIED INDUSTRIAL TECH INCCommon03820C10546,852750,952SH DFND 744,45706,495
APPLIED MATERIALS INCCommon0382221052,35339,169SH DFND 38,7950374
APPLIED MATERIALS INCCommon0382221053395,842SH SOLE 3,99701,845
APTARGROUP INCCommon038336103170,3701,522,997SH DFND 1,507,360015,637
APTARGROUP INCCommon0383361034494,243SH SOLE 3,7190524
APTIV PLCCommonG6095L109150,5531,934,106SH DFND 1,841,248092,857
APTIV PLCCommonG6095L1098,435108,246SH SOLE 107,7350511
ARAMARKCommon03852U10642,6081,887,798SH DFND 1,862,178025,620
ARAMARKCommon03852U10662427,635SH SOLE 27,5060129
ARBOR REALTY TRUST REIT INC REITCOMMON03892310812813,817SH DFND 13,81700
ARCH CAPITAL GROUP LTDCommonG0450A105692,425SH DFND 2,42500
ARCH CAPITAL GROUP LTDCommonG0450A1051,46151,000SH SOLE 51,00000
ARCHER-DANIELS-MIDLAND COCommon0394831021,45636,508SH DFND 35,43201,076
ARCHER-DANIELS-MIDLAND COCommon039483102661,719SH SOLE 1,0700649
ARENA PHARMACEUTICALS INCCommon0400476073,77760,000SH DFND 60,00000
ARES CAPITAL CORPCommon04010L1037,793539,314SH DFND 394,9320144,381
ARES CAPITAL CORPCommon04010L103221,500SH SOLE 1,50000
ARES MANAGEMENT CORP - ACommon03990B1019,327235,146SH DFND 234,4460700
ARES MANAGEMENT CORP - ACommon03990B10144511,200SH SOLE 11,20000
ARISTA NETWORKS INCCommon04041310666,415316,520SH DFND 289,530026,990
ARISTA NETWORKS INCCommon0404131066,32030,093SH SOLE 30,068025
ARROWHEAD PHARMACEUTICALS INCommon04280A1003,34478,519SH DFND 78,1940325
ARROWHEAD PHARMACEUTICALS INCommon04280A1001193,177SH SOLE 3,17700
ARTHUR J GALLAGHER & COCommon3635761099,26295,009SH DFND 95,00900
ARTHUR J GALLAGHER & COCommon3635761091721,797SH SOLE 1,6040193
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10848,6641,497,362SH DFND 1,484,622012,740
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A108912,802SH SOLE 1,8240978
ARVINAS INCCommon04335A1051,77853,000SH DFND 53,00000
ASBURY AUTOMOTIVE GROUPCommon043436104134,9411,745,006SH DFND 1,733,736011,270
ASCENDIS PHARMA A S ADRSADR04351P10115,677106,000SH DFND 106,00000
ASE TECHNOLOGY HOLDING CO LTDADR00215W100634139,615SH DFND 139,61500
ASE TECHNOLOGY HOLDING CO LTDADR00215W10026157,574SH SOLE 34,836022,738
ASHLAND GLOBAL HOLDINGS INCCommon044186104212,4063,074,169SH DFND 3,050,503023,666
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,10644,951SH SOLE 44,95100
ASML HOLDING NV-NY REG SHSCommonN07059210391,1141,063,204SH DFND 989,808073,394
ASML HOLDING NV-NY REG SHSCommonN0705921020,72056,420SH SOLE 55,5470873
ASPEN AEROGELS INCCommon04523Y10526340,000SH DFND 40,00000
ASPEN TECHNOLOGY INCCommon045327103284,3292,746,602SH DFND 2,718,105028,497
ASPEN TECHNOLOGY INCCommon0453271031,61515,944SH SOLE 12,03203,912
ASSURANT INCCommon04621X108141,6181,371,067SH DFND 1,362,16108,906
ASSURANT INCCommon04621X10817,935173,635SH SOLE 21,2910152,344
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR04635310867,2331,271,048SH DFND 1,259,692011,355
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531082,28843,255SH SOLE 42,9260329
AT HOME GROUP INCCommon04650Y1001,705262,665SH DFND 262,66500
AT&T INCCommon00206R10244,1871,463,007SH DFND 1,415,311047,695
AT&T INCCommon00206R1022,29877,553SH SOLE 57,875019,678
ATHENE HOLDING LTD-CLASS ACommonG0684D10723,083740,086SH DFND 739,3610725
ATHENE HOLDING LTD-CLASS ACommonG0684D10736711,769SH SOLE 11,76900
ATLANTIC POWER CORPCommon04878Q86314,3107,157,164SH DFND 5,840,75401,316,410
ATLANTIC POWER CORPCommon04878Q863501250,589SH SOLE 250,58900
ATLANTICA SUSTAINABLE INFRASCommonG0751N10326,142898,340SH DFND 882,115016,225
ATLANTICA SUSTAINABLE INFRASCommonG0751N10365522,525SH SOLE 22,52500
ATLASSIAN CORP PLC-CLASS ACommonG06242104141,764786,405SH DFND 786,40500
ATMOS ENERGY CORPCommon04956010525,037251,454SH DFND 242,58608,867
ATMOS ENERGY CORPCommon0495601051,49515,070SH SOLE 15,016054
ATRICURE INCCommon04963C20932,307718,881SH DFND 588,2250130,656
ATRICURE INCCommon04963C2091,17326,101SH SOLE 26,10100
ATRION CORPORATIONCommon049904105109,835172,423SH DFND 170,93401,489
August 20 Calls on IWM USOption4642876559924,000SHCallDFND 4,00000
August 20 Puts on SPY USOption78462F103299600SHPutDFND 60000
AUTODESK INCCommon05276910674,204310,323SH DFND 270,263040,060
AUTODESK INCCommon0527691061,3975,977SH SOLE 5,5270450
AUTOHOME ADR REPRESENTING INC ADRADR05278C10745591SH DFND 59100
AUTOHOME ADR REPRESENTING INC ADRADR05278C1071,94425,747SH SOLE 17,41308,334
AUTOLIV INCCommon05280010915,008232,645SH DFND 203,737028,908
AUTOLIV INCCommon0528001095268,151SH SOLE 8,111040
AUTOMATIC DATA PROCESSINGCommon05301510329,659199,363SH DFND 192,78406,579
AUTOMATIC DATA PROCESSINGCommon0530151036,19841,762SH SOLE 37,36204,400
AUTONATION INCCommon05329W1023579,500SH DFND 9,50000
AUTOZONE INCCommon0533321028,4457,493SH DFND 7,49003
AUTOZONE INCCommon053332102311286SH SOLE 214072
AVALARA INCCommon05338G10624180SH DFND 18000
AVALARA INCCommon05338G1061,55411,677SH SOLE 7,95003,727
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841014012,600SH DFND 2,59703
AVALONBAY COMMUNITIES REIT INC REITCOMMON053484101127840SH SOLE 3470493
AVANOS MEDICAL INCCommon05350V10614,223484,021SH DFND 395,157088,864
AVANOS MEDICAL INCCommon05350V10650917,335SH SOLE 17,33500
AVANTOR INCCommon05352A10016,948996,946SH DFND 984,437012,509
AVANTOR INCCommon05352A100583,388SH SOLE 2,8290559
AVERY DENNISON CORPCommon05361110987,444766,603SH DFND 672,678093,925
AVERY DENNISON CORPCommon0536111092,88625,300SH SOLE 25,1710129
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BALL CORPCommon058498106141,2672,032,922SH DFND 2,007,464025,458
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BKCC 5 06/15/22Bond092533AC261,927705,000PRN DFND 705,00000
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BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U109538384,100SH DFND 332,100052,000
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BOSTON BEER COMPANY INC-ACommon10055710717,26732,176SH DFND 32,17600
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BOX INC CLASS A ACommon10316T10423,2701,121,457SH DFND 916,3770205,080
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CATALENT INCCommon14880610215,035205,118SH DFND 205,11800
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CDK GLOBAL INCCommon12508E1015,814140,359SH DFND 140,342017
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CDW CORP/DECommon12514G108344,1482,962,197SH DFND 2,920,874041,321
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CF INDUSTRIES HOLDINGS INCCommon12526910077727,595SH DFND 27,59500
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CGI INCCommon12532H1044,05164,091SH DFND 64,09100
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CHARTER COMMUNICATIONS INC-ACommon16119P1082,6305,220SH DFND 5,1140106
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CHEVRON CORPCommon16676410089,6671,005,246SH DFND 987,663017,582
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CHUNGHWA TELECOM LT-SPON ADRADR17133Q50269117,563SH DFND 17,56300
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DEERE & COCommon24419910529,863190,051SH DFND 190,034017
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DUKE ENERGY CORPCommon26441C2044,33754,351SH DFND 53,32401,027
DUKE ENERGY CORPCommon26441C2047389,356SH SOLE 5,73703,619
DUKE REALTY CORPCOMMON26441150523,922675,966SH DFND 657,843018,123
DUKE REALTY CORPCOMMON26441150512404SH SOLE 640340
DUNKIN BRANDS GROUP INCCommon26550410016,928259,514SH DFND 259,1140400
DUNKIN BRANDS GROUP INCCommon2655041009135SH SOLE 13500
DUPONT DE NEMOURS INCCommon26614N10210,848204,358SH DFND 203,8360522
DUPONT DE NEMOURS INCCommon26614N1023907,563SH SOLE 5,78601,777
DXC TECHNOLOGY COCommon23355L1061,24875,651SH DFND 75,65100
DXC TECHNOLOGY COCommon23355L106261,603SH SOLE 001,603
EAGLE MATERIALS INCCommon26969P108116,3011,656,544SH DFND 1,643,909012,635
EAGLE MATERIALS INCCommon26969P1082693,831SH SOLE 3,1980633
EAST WEST BANCORP INCCommon27579R10467218,556SH DFND 18,55600
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10352422,668SH DFND 22,66800
EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10324910,777SH SOLE 7,53503,242
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761014,61638,771SH DFND 38,77100
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761011831,547SH SOLE 7090838
EASTMAN CHEMICAL COCommon2774321001,14216,500SH DFND 16,407093
EASTMAN CHEMICAL COCommon2774321002153,115SH SOLE 2,3560759
EATON CORP PLCCommonG29183103125,9521,439,446SH DFND 1,394,627044,819
EATON CORP PLCCommonG291831032,73931,378SH SOLE 29,51301,865
EATON VANCE CORPCommon27826510399925,885SH DFND 25,88500
EATON VANCE CORPCommon27826510311293SH SOLE 29300
EBAY INCCommon2786421033,75671,756SH DFND 65,29106,465
EBAY INCCommon2786421033647,131SH SOLE 4,31902,812
ECOLAB INCCommon27886510081,076407,635SH DFND 387,561020,073
ECOLAB INCCommon2788651001,3566,922SH SOLE 6,5440378
EDISON INTERNATIONALCommon2810201071,50727,803SH DFND 27,5920211
EDISON INTERNATIONALCommon2810201071883,495SH SOLE 2,19801,297
EDWARDS LIFESCIENCES CORPCommon28176E108163,0072,360,586SH DFND 2,202,4760158,110
EDWARDS LIFESCIENCES CORPCommon28176E10812,351179,415SH SOLE 176,16803,247
EHEALTH INCCommon28238P1092,25122,728SH DFND 22,72800
EHEALTH INCCommon28238P1093083,140SH SOLE 3,14000
EL PASO ENERGY CAP TRSTPreferred2836782092716,085SH DFND 5,6850400
ELANCO ANIMAL HEALTH INCCommon28414H10324511,439SH DFND 10,8390600
ELANCO ANIMAL HEALTH INCPreferred28414H2021,24832,472SH DFND 32,422050
ELANCO ANIMAL HEALTH INCPreferred28414H2027175SH SOLE 17500
ELECTRONIC ARTS INCCommon28551210916,505124,984SH DFND 122,02302,961
ELECTRONIC ARTS INCCommon2855121098026,142SH SOLE 5,6820460
ELI LILLY & COCommon532457108149,861912,960SH DFND 903,42209,538
ELI LILLY & COCommon5324571088,98054,954SH SOLE 53,22501,729
EMERGENT BIOSOLUTIONS INCCommon29089Q105235,8192,984,190SH DFND 2,958,629025,561
EMERGENT BIOSOLUTIONS INCCommon29089Q1053014,283SH SOLE 4,28300
EMERSON ELECTRIC COCommon2910111047,817126,084SH DFND 117,40408,680
EMERSON ELECTRIC COCommon2910111045358,789SH SOLE 7,8390950
ENABLE MIDSTREAM PARTNERS LP MLPCOMMON292480100749160,000SH DFND 160,00000
ENABLE MIDSTREAM PARTNERS LP MLPCOMMON2924801005712,218SH SOLE 10,04302,175
ENBRIDGE INCCommon29250N10570,6862,324,336SH DFND 2,270,316054,020
ENBRIDGE INCCommon29250N1051,81559,669SH SOLE 54,55505,113
ENBRIDGE INCCommon29250N10522,852752,500SH DFND 752,50000
ENCOMPASS HEALTH CORPCommon29261A1008,710140,644SH DFND 140,64400
ENCOMPASS HEALTH CORPCommon29261A1003916,327SH SOLE 5,5650762
ENDO INTERNATIONAL PLCCommonG304011064112,000SH DFND 12,00000
ENERGIZER HOLDINGS INCCommon29272W1092515,284SH DFND 5,28400
ENERGY RECOVERY INCCommon29270J10049465,000SH DFND 65,00000
ENERGY SELECT SECTOR SPDRETF81369Y5063318,742SH DFND 8,74200
ENERGY TRANSFER UNITS MLPCOMMON29273V100178,83825,117,734SH DFND 24,469,0720648,661
ENERGY TRANSFER UNITS MLPCOMMON29273V1003,579502,734SH SOLE 493,21409,520
ENERPAC TOOL GROUP CORPCommon29276510417,160974,794SH DFND 794,8070179,986
ENERPAC TOOL GROUP CORPCommon29276510459833,970SH SOLE 33,97000
ENERPLUS CORPCommon2927661028630,503SH DFND 30,50300
ENLINK MIDSTREAM COMMON UNITS UNITCOMMON29336T1005422,215SH SOLE 18,37603,839
ENPHASE ENERGY INCCommon29355A1073,18767,178SH DFND 67,17800
ENSIGN GROUP INC/THECommon29358P101492SH DFND 9200
ENSIGN GROUP INC/THECommon29358P1013227,693SH SOLE 6,7180975
ENTEGRIS INCCommon29362U10447,309801,313SH DFND 721,848079,465
ENTEGRIS INCCommon29362U1041,41123,896SH SOLE 22,77701,119
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107323,13017,783,706SH DFND 17,386,5950397,110
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON2937921075,696313,464SH SOLE 306,37507,089
ENVIVA PARTNERS UNITS MLPCOMMON29414J1071,83150,800SH DFND 50,80000
ENZO BIOCHEM INCCommon2941001025022,333SH DFND 22,33300
EOG RESOURCES INCCommon26875P10181,7051,612,955SH DFND 1,561,968050,987
EOG RESOURCES INCCommon26875P1013,35066,326SH SOLE 65,26401,062
EPAM SYSTEMS INCCommon29414B10446,762185,557SH DFND 185,55700
EPAM SYSTEMS INCCommon29414B104246977SH SOLE 6720305
EQUIFAX INCCommon294429105152,723888,583SH DFND 885,50903,074
EQUIFAX INCCommon2944291052,06612,026SH SOLE 11,8590167
EQUINIX INCCOMMON29444U700125,951179,367SH DFND 176,46502,902
EQUINIX INCCOMMON29444U7003,5785,117SH SOLE 4,7980319
EQUITABLE HOLDINGS INCCommon29452E1012,452127,111SH DFND 127,11100
EQUITABLE HOLDINGS INCCommon29452E10145923,820SH SOLE 23,7110109
EQUITRANS MIDSTREAM CORPCommon2946001012,845342,385SH DFND 342,38500
EQUITRANS MIDSTREAM CORPCommon29460010145454,832SH SOLE 45,77709,055
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10876,1261,218,399SH DFND 1,201,047017,351
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R1083,13150,166SH SOLE 49,1770989
EQUITY RESIDENTIAL REIT REITCOMMON29476L10735,960611,364SH DFND 595,194016,170
EQUITY RESIDENTIAL REIT REITCOMMON29476L1075809,872SH SOLE 9,5240348
ERICSSON SPONSORED ADR REPRESENTIN ADRADR29482160882,1748,835,921SH DFND 8,835,92100
ERICSSON SPONSORED ADR REPRESENTIN ADRADR2948216082224SH SOLE 00224
ESCO TECHNOLOGIES INCCommon2963151042,53630,000SH DFND 30,00000
ESSENTIAL UTILITIES INCCommon29670G10256713,425SH DFND 12,5180907
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810527,677120,770SH DFND 117,69003,080
ESSEX PROPERTY TRUST REIT INC REITCOMMON2971781056552,866SH SOLE 2,6580208
ESTABLISHMENT LABS HOLDINGSCommonG3124910830816,500SH DFND 16,50000
ESTEE LAUDER COMPANIES-CL ACommon51843910443,665231,543SH DFND 228,88502,657
ESTEE LAUDER COMPANIES-CL ACommon5184391048654,691SH SOLE 4,2530438
ETRACS ALERIAN INFRAST SER BETF90274D38217215,000SH SOLE 15,00000
ETRADE FINANCIAL CORPCommon26924640127,327549,499SH DFND 426,3330123,166
ETRADE FINANCIAL CORPCommon2692464018158SH SOLE 00158
ETSY INCCommon29786A1063,28231,939SH DFND 25,41506,524
ETSY INCCommon29786A1062342,626SH SOLE 2,62600
EVERBRIDGE INCCommon29978A10429,626214,695SH DFND 214,5530142
EVERBRIDGE INCCommon29978A1041651,407SH SOLE 1,40700
EVERCORE INC CLASS A ACommon29977A105470SH DFND 7000
EVERCORE INC CLASS A ACommon29977A1052133,621SH SOLE 3,1600461
EVEREST RE GROUP LTDCommonG3223R10821,337103,476SH DFND 101,47602,000
EVEREST RE GROUP LTDCommonG3223R108162788SH SOLE 6140174
EVERGY INCCommon30034W10617,446294,253SH DFND 191,7730102,480
EVERGY INCCommon30034W1065359,016SH SOLE 8,967049
EVERGY INC COMMON STOCKCommon30034W10625,707433,576SH DFND 433,57600
EVERQUOTE INC - CLASS ACommon30041R1082,73447,000SH DFND 47,00000
EVERSOURCE ENERGYCommon30040W10843,605523,889SH DFND 494,136029,753
EVERSOURCE ENERGYCommon30040W1083,48442,026SH SOLE 41,6040422
EXACT SCIENCES CORPCommon30063P10522,457258,305SH DFND 246,857011,448
EXACT SCIENCES CORPCommon30063P105891,018SH SOLE 1,01800
EXACT SCIENCES CORPBond30063PAA32732,000PRN DFND 2,00000
EXAS 0 3/8 03/01/28Bond30063PAC910,74311,240,000PRN DFND 11,240,00000
EXELON CORPCommon30161N10130,133830,694SH DFND 810,253020,441
EXELON CORPCommon30161N1012,38765,997SH SOLE 64,62401,373
EXPEDIA GROUP INCCommon30212P30375,957924,051SH DFND 894,065029,986
EXPEDIA GROUP INCCommon30212P3034,62956,348SH SOLE 12,735043,613
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301092533,327SH DFND 2,4060921
EXPEDITORS INTERNATIONAL OF WASHINCommon30213010922303SH SOLE 130290
EXPONENT INCCommon30214U102281,0243,475,703SH DFND 3,436,404039,299
EXPONENT INCCommon30214U1021,12214,378SH SOLE 12,37402,004
EXPRESS INCCommon30219E1031,6601,078,410SH DFND 864,3660214,044
EXPRESS INCCommon30219E1036341,081SH SOLE 41,08100
EXTENDED STAY AMERICA INCCOMMON30224P2002,049183,087SH DFND 183,08700
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10222,345241,910SH DFND 237,58604,324
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1022212,393SH SOLE 2,0110382
EXXON MOBIL CORPCommon30231G10249,0491,097,352SH DFND 1,083,940013,412
EXXON MOBIL CORPCommon30231G1023,25273,554SH SOLE 64,21309,341
FABRINETCommonG3323L1009,034144,834SH DFND 122,784022,050
FACEBOOK INC-CLASS ACommon30303M102349,4701,539,999SH DFND 1,464,600075,398
FACEBOOK INC-CLASS ACommon30303M1029,34141,895SH SOLE 37,48204,413
FACTSET RESEARCH SYSTEMS INCCommon30307510564,827197,448SH DFND 195,78301,665
FACTSET RESEARCH SYSTEMS INCCommon3030751053,91211,910SH SOLE 8,39603,514
FAIR ISAAC CORPCommon303250104411,391984,833SH DFND 976,93707,896
FAIR ISAAC CORPCommon3032501047351,891SH SOLE 1,89100
FAR POINT ACQUISITION CORP-ACommon30734W1091,883183,929SH DFND 75,3650108,564
FASTENAL COCommon3119001043,00870,671SH DFND 70,647024
FASTENAL COCommon31190010423741SH SOLE 2010540
FASTLY INC CLASS A ACommon31188V1002,89434,273SH DFND 34,27300
FATE THERAPEUTICS INCCommon31189P1021,26937,000SH DFND 37,00000
FEDEX CORPCommon31428X1066,92149,369SH DFND 45,08304,286
FEDEX CORPCommon31428X1064353,150SH SOLE 2,9990151
FERRARI NVCommonN3167Y1032371,391SH DFND 1,39100
FERRARI NVCommonN3167Y10327155SH DFND 15500
FERRARI NVCommonN3167Y1037314,273SH SOLE 3,8690404
FIDELITY NATIONAL FINANCIALCommon31620R30310,610346,054SH DFND 346,05400
FIDELITY NATIONAL FINANCIALCommon31620R3032568,423SH SOLE 8,3040119
FIDELITY NATIONAL INFO SERVCommon31620M106296,9082,214,415SH DFND 2,178,383036,030
FIDELITY NATIONAL INFO SERVCommon31620M10615,254113,931SH SOLE 112,23401,697
FIFTH THIRD BANCORPCommon31677310029615,767SH DFND 15,76700
FIFTH THIRD BANCORPCommon3167731001457,695SH SOLE 5,07402,621
FINANCIAL SELECT SECTOR SPDRETF81369Y60543918,987SH DFND 18,98600
FINANCIAL SELECT SECTOR SPDRETF81369Y6053110SH SOLE 11000
FIREEYE INCCommon31816Q10140,6483,339,075SH DFND 2,735,1040603,971
FIREEYE INCCommon31816Q1011,443118,525SH SOLE 118,52500
FIRST AMERICAN FINANCIALCommon31847R10285617,836SH DFND 17,83600
FIRST FINANCIAL BANKSHARES INCCommon32020R109154,8195,368,090SH DFND 5,324,446043,644
FIRST FINANCIAL BANKSHARES INCCommon32020R10936814,236SH SOLE 14,23600
FIRST HAWAIIAN INCCommon32051X10883,0704,818,456SH DFND 4,776,946041,510
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1031,00926,253SH DFND 26,25300
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1031624,220SH SOLE 1,93702,283
FIRST REPUBLIC BANK/CACommon33616C10016,422155,056SH DFND 146,77208,284
FIRST REPUBLIC BANK/CACommon33616C1001,62015,343SH SOLE 14,9910352
FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDETF33733E30299580SH DFND 58000
FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDETF33733E302160940SH SOLE 94000
FIRSTENERGY CORPCommon33793210782821,417SH DFND 21,395022
FIRSTENERGY CORPCommon33793210723662SH SOLE 650597
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E202147,6211,465,217SH DFND 1,452,592012,625
FISERV INCCommon337738108103,4161,059,582SH DFND 1,022,036037,546
FISERV INCCommon33773810811,020113,127SH SOLE 111,09902,028
FIVE BELOW INCCommon33829M10121,135197,685SH DFND 197,68500
FIVE BELOW INCCommon33829M1012962,768SH SOLE 1,9700798
FIVE POINT HOLDINGS CLASS A ACommon33833Q1061,742378,804SH DFND 376,80402,000
FIVE9 INCCommon3383071018,28675,516SH DFND 72,62202,894
FIVE9 INCCommon3383071016185,968SH SOLE 5,96800
FLEXION THERAPEUTICS INCCommon33938J1069,143695,300SH DFND 695,30000
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L8862413,154SH DFND 3,15400
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEXETF33939L7953707,733SH DFND 7,73300
FLIR SYSTEMS INCCommon30244510118,332451,398SH DFND 443,82007,578
FLIR SYSTEMS INCCommon30244510143610,757SH SOLE 10,725032
FLOOR & DECOR HOLDINGS INC-ACommon339750101110,1591,910,822SH DFND 1,894,452016,370
FLOOR & DECOR HOLDINGS INC-ACommon33975010112203SH SOLE 20300
FLOWERS FOODS INCCommon34349810115,369687,325SH DFND 687,32500
FLUIDIGM CORPCommon34385P10822,0865,505,377SH DFND 4,484,67601,020,701
FLUIDIGM CORPCommon34385P108779194,202SH SOLE 194,20200
FLUOR CORPCommon3434121026,388528,818SH DFND 528,81800
FLUOR CORPCommon343412102463,831SH SOLE 3,83100
FMC CORPCommon3024913031,61216,178SH DFND 16,17800
FMC CORPCommon3024913032762,770SH SOLE 2,3290441
FNB CORPCommon302520101759,970SH DFND 9,97000
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191065,60790,392SH DFND 88,21002,182
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(NADR3444191061,20219,377SH SOLE 12,58506,792
FORD MOTOR COCommon34537086021135,547SH DFND 35,1580389
FORD MOTOR COCommon345370860417,075SH SOLE 36506,710
FORTIS INCCommon3495531077,263191,229SH DFND 191,22900
FORTIVE CORPCommon34959J10881712,086SH DFND 11,8360250
FORTIVE CORPCommon34959J1081041,533SH SOLE 9870546
FORTIVE CORPORATIONBond34959JAK42,4552,500,000PRN DFND 2,500,00000
FORTUNE BRANDS HOME & SECURICommon34964C1062343,686SH DFND 3,68600
FORTUNE BRANDS HOME & SECURICommon34964C10611256SH SOLE 840172
FORUM ENERGY TECHNOLOGIES INCommon34984V1006721,272,001SH DFND 943,2510328,750
FORUM ENERGY TECHNOLOGIES INCommon34984V10023,050SH SOLE 3,05000
FORWARD AIR CORPCommon34985310160,5111,214,600SH DFND 1,204,065010,535
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10914,694602,218SH DFND 589,828012,390
FOX CORP CLASS A ACommon35137L10529,6741,106,851SH DFND 1,094,944011,907
FOX CORP CLASS A ACommon35137L10539914,882SH SOLE 14,5000382
FOX FACTORY HOLDING CORPCommon35138V102263,0753,188,082SH DFND 3,160,830027,252
FOX FACTORY HOLDING CORPCommon35138V1022,90135,716SH SOLE 26,70109,015
FRANCO NEVADA CORPCommon35185810577,363554,015SH DFND 548,60605,409
FRANCO NEVADA CORPCommon3518581058546,113SH SOLE 6,11300
FRANCO NEVADA CORPCommon3518581058,64061,893SH DFND 61,89300
FRANKLIN ELECTRIC CO INCCommon35351410262011,808SH DFND 7,79904,009
FREEPORT-MCMORAN INCCommon35671D85722,8191,972,424SH DFND 1,972,42400
FREEPORT-MCMORAN INCCommon35671D85725723,081SH SOLE 21,70201,379
FREQUENCY THERAPEUTICS INCCommon35803L1081,20351,758SH SOLE 51,75800
FRESENIUS MEDICAL CARE-ADRADR3580291062545,864SH DFND 2,00003,864
FRESHPET INCCommon3580391052,09225,000SH DFND 25,00000
FRESHPET INCCommon35803910510120SH SOLE 12000
FRONTDOOR INCCommon35905A1091,07024,131SH DFND 24,13100
FRONTLINE LTDCommonG3682E19228140,200SH DFND 40,20000
FS KKR CAPITAL CORPCommon3026352062,902207,306SH DFND 1,0560206,250
FT-PREFERRED SECUR & INC ETFETF33739E10827414,900SH DFND 14,90000
GALECTIN THERAPEUTICS INCCommon36322520224379,494SH DFND 79,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081,51743,842SH DFND 43,2230619
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081063,052SH SOLE 1,46301,589
GARMIN LTDCommonH2906T1091,23612,673SH DFND 11,7220951
GARMIN LTDCommonH2906T10916161SH SOLE 00161
GARRETT MOTION INCCommon366505105112,032SH DFND 2,02705
GARRETT MOTION INCCommon36650510510619,195SH SOLE 19,19500
GARTNER INCCommon3666511071691,524SH DFND 1,52400
GARTNER INCCommon3666511073602,970SH SOLE 1,78301,187
GASLOG LTDCommonG375851099132,500SH DFND 32,50000
GATES INDUSTRIAL CORP PLCCommonG3910810820,6912,012,750SH DFND 2,005,70007,050
GATES INDUSTRIAL CORP PLCCommonG39108108858,293SH SOLE 8,29300
GCI LIBERTY INC - CLASS ACommon36164V3058,300116,706SH DFND 116,685021
GCI LIBERTY INC - CLASS ACommon36164V3051291,946SH SOLE 1,94600
GDS HOLDINGS LTD - ADRADR36165L1085,08063,769SH DFND 63,76900
GENERAC HOLDINGS INCCommon36873610420,240166,000SH DFND 166,00000
GENERAL DYNAMICS CORPCommon36955010836,609244,994SH DFND 239,45705,536
GENERAL DYNAMICS CORPCommon3695501081,0697,217SH SOLE 6,3500867
GENERAL ELECTRIC COCommon36960410337,7865,533,151SH DFND 5,519,641013,509
GENERAL ELECTRIC COCommon36960410338958,546SH SOLE 53,35505,191
GENERAL MILLS INCCommon37033410410,098164,048SH DFND 157,83706,211
GENERAL MILLS INCCommon37033410473412,081SH SOLE 10,07302,008
GENERAL MOTORS COCommon37045V10037,3251,475,430SH DFND 1,452,427023,003
GENERAL MOTORS COCommon37045V10069227,722SH SOLE 26,39201,330
GENESIS ENERGY UNITS CLASS A UNITCOMMON37192710418125,000SH DFND 15,000010,000
GENESIS ENERGY UNITS CLASS A UNITCOMMON37192710471,000SH SOLE 1,00000
GENTEX CORPCommon37190110918,251708,246SH DFND 708,24600
GENTEX CORPCommon37190110921796SH SOLE 79600
GENUINE PARTS COCommon3724601057859,032SH DFND 9,03200
GENUINE PARTS COCommon3724601051802,071SH SOLE 1,03101,040
GIBRALTAR INDUSTRIES INCCommon3746891072,57753,684SH DFND 53,68400
GIBRALTAR INDUSTRIES INCCommon3746891072795,816SH SOLE 4,06501,751
GILEAD SCIENCES INCCommon375558103103,3461,343,396SH DFND 1,333,91309,483
GILEAD SCIENCES INCCommon3755581031,71222,552SH SOLE 18,90103,651
GLACIER BANCORP INCCommon37637Q105102,7072,910,380SH DFND 2,885,690024,690
GLACIER BANCORP INCCommon37637Q1051343,787SH SOLE 2,63901,148
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,26979,890SH DFND 68,155011,735
GLAXOSMITHKLINE PLC-SPON ADRADR37733W10597924,011SH SOLE 15,56908,442
GLOBAL BLOOD THERAPEUTICS INCCommon37890U10814,646232,158SH DFND 232,15800
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1081262,000SH SOLE 2,00000
GLOBAL NET LEASE INCCOMMON37937820133520,000SH SOLE 20,00000
GLOBAL PAYMENTS INCCommon37940X1021691,107SH DFND 1,10304
GLOBAL PAYMENTS INCCommon37940X1023892,351SH SOLE 2,1890162
GLOBANT SACommonL443851091,49910,000SH DFND 10,00000
GLOBANT SACommonL4438510924157SH SOLE 15700
GLOBE LIFE INCCommon37959E10212,633170,219SH DFND 165,57804,641
GLOBE LIFE INCCommon37959E1026438,691SH SOLE 8,5820109
GOLDMAN SACHS GROUP INCCommon38141G104107,625544,720SH DFND 498,714046,005
GOLDMAN SACHS GROUP INCCommon38141G1047,36537,328SH SOLE 12,723024,605
GOLUB CAPITAL BDC INCCommon38173M10255647,727SH DFND 45,90201,825
GOLUB CAPITAL BDC INCCommon38173M10222519,300SH SOLE 19,30000
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1098104SH DFND 10400
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1095667,526SH SOLE 5,02402,502
GRACO INCCommon384109104106,3112,220,340SH DFND 2,201,447018,893
GRACO INCCommon38410910453611,943SH SOLE 10,81701,126
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371141,59330,937SH DFND 30,93700
GRAPHIC PACKAGING HOLDING COCommon3886891012,518180,000SH DFND 180,00000
GRAY TELEVISION INCCommon38937510643,5443,121,411SH DFND 3,094,111027,300
GRID DYNAMICS HOLDINGS INCCommon39813G10923634,225SH DFND 33,9250300
GRID DYNAMICS HOLDINGS-CW23Warrant39813G117281175,700SH DFND 174,8000900
GROCERY OUTLET HOLDING CORPCommon39874R10173,5011,801,497SH DFND 1,786,741014,756
GROCERY OUTLET HOLDING CORPCommon39874R10198524,135SH SOLE 16,60007,535
GTT COMMUNICATIONS INCCommon36239310030,0503,682,610SH DFND 3,386,1850296,425
GTT COMMUNICATIONS INCCommon3623931001,043127,800SH SOLE 127,80000
GUARDANT HEALTH INCCommon40131M1094,22052,803SH DFND 47,14805,655
GUARDANT HEALTH INCCommon40131M1091772,543SH SOLE 2,54300
H.B. FULLER CO.Common3596941061,04823,500SH DFND 23,2500250
HAEMONETICS CORP/MASSCommon405024100277,3853,097,505SH DFND 3,066,129031,376
HAEMONETICS CORP/MASSCommon4050241003083,840SH SOLE 3,84000
HAIN CELESTIAL GROUP INCCommon40521710046,2231,467,318SH DFND 1,272,2280195,090
HAIN CELESTIAL GROUP INCCommon4052171001,27940,605SH SOLE 40,60500
HALLIBURTON COCommon4062161011098,496SH DFND 8,446050
HALLIBURTON COCommon406216101574,897SH SOLE 2,04002,857
HALOZYME THERAPEUTICS INCCommon40637H1092,808104,750SH DFND 104,75000
HALOZYME THERAPEUTICS INCCommon40637H1092148,000SH SOLE 8,00000
HAMILTON LANE INC-CLASS ACommon40749710661,473912,463SH DFND 904,56807,895
HANESBRANDS INCCommon41034510212410,960SH DFND 10,96000
HANESBRANDS INCCommon410345102151,338SH SOLE 001,338
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10016,806590,523SH DFND 580,108010,415
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10057620,235SH SOLE 20,23500
HANOVER INSURANCE GROUP INC/Common4108671059649,511SH DFND 9,51100
HARSCO CORPCommon41586410716,0251,186,736SH DFND 968,6520218,083
HARSCO CORPCommon41586410757742,733SH SOLE 42,73300
HARTFORD FINANCIAL SVCS GRPCommon41651510412,229317,217SH DFND 310,11607,101
HARTFORD FINANCIAL SVCS GRPCommon41651510439610,288SH SOLE 9,6100678
HASBRO INCCommon4180561073,32944,485SH DFND 43,06501,420
HASBRO INCCommon41805610711144SH SOLE 00144
HC HOLDINGS INCCommon40413910716750,000SH DFND 50,00000
HCA HEALTHCARE INCCommon40412C10194,964978,502SH DFND 969,70708,795
HCA HEALTHCARE INCCommon40412C1011,33913,940SH SOLE 13,6380302
HD SUPPLY HOLDINGS INCCommon40416M10577,6932,242,222SH DFND 2,232,162010,060
HD SUPPLY HOLDINGS INCCommon40416M1051,68348,558SH SOLE 48,55800
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10135,868788,921SH DFND 747,268041,653
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1012,12446,727SH SOLE 39,10007,627
HEALTH CARE SELECT SECTORETF81369Y2092592,586SH DFND 2,58600
HEALTH CARE SELECT SECTORETF81369Y209333SH SOLE 3300
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50116,472621,130SH DFND 604,825016,305
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50130511,513SH SOLE 11,51300
HEALTHPEAK PROPERTIES INCCOMMON42250P10330,4511,104,901SH DFND 1,083,941020,960
HEALTHPEAK PROPERTIES INCCommon42250P1031174,248SH DFND 4,24800
HEALTHPEAK PROPERTIES INCCommon42250P1031,15241,814SH SOLE 38,47703,337
HEICO CORPCommon42280610921,534216,096SH DFND 216,09600
HEICO CORP CLASS A ACommon42280620814178SH DFND 17800
HEICO CORP CLASS A ACommon42280620894411,625SH SOLE 7,94203,683
HELEN OF TROY LTDCommonG4388N1063,39418,064SH DFND 18,06400
HENRY SCHEIN INCCommon8064071024076,986SH DFND 6,98600
HENRY SCHEIN INCCommon806407102120SH SOLE 0020
HERCULES CAPITAL INCCommon42709650810810,271SH DFND 10,27100
HERITAGE-CRYSTAL CLEAN INCCommon42726M1061,39780,000SH DFND 80,00000
HERSHEY CO/THECommon4278661086825,263SH DFND 5,26300
HERSHEY CO/THECommon42786610813114SH SOLE 130101
HESKA CORPCommon42805E30646,270496,619SH DFND 492,37904,240
HESKA CORPCommon42805E306772SH SOLE 7200
HESS CORPCommon42809H1079,607185,470SH DFND 185,1700300
HESS CORPCommon42809H1071001,952SH SOLE 1,3760576
HEWLETT PACKARD ENTERPRISECommon42824C1099610,632SH DFND 10,63200
HEWLETT PACKARD ENTERPRISECommon42824C109111,331SH SOLE 22601,105
HEXCEL CORPCommon4282911085,443120,370SH DFND 120,37000
HEXCEL CORPCommon4282911081703,754SH SOLE 2,67001,084
HIGHWOODS PROPERTIES INCCOMMON43128410816,335437,592SH DFND 430,71206,880
HILL-ROM HOLDINGS INCCommon431475102100,654916,874SH DFND 907,08909,784
HILL-ROM HOLDINGS INCCommon4314751021,64014,938SH SOLE 14,93800
HILLTOP HOLDINGS INCCommon43274810132717,699SH DFND 17,69900
HMS HOLDINGS CORPCommon40425J1011,85957,405SH DFND 57,40500
HOLLYFRONTIER CORPCommon43610610872924,970SH DFND 23,89901,071
HOLLYFRONTIER CORPCommon436106108622,115SH SOLE 20301,912
HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTEDCommonG4566710539129,474SH DFND 22,77806,696
HOLOGIC INCCommon4364401012354,116SH DFND 4,11600
HOLOGIC INCCommon43644010115274SH SOLE 130261
HOME BANCSHARES INCCommon43689320020813,503SH SOLE 11,61501,888
HOME DEPOT INCCommon437076102682,2772,723,803SH DFND 2,646,172077,630
HOME DEPOT INCCommon43707610230,623122,515SH SOLE 106,177016,337
HONEYWELL INTERNATIONAL INCCommon438516106172,6291,193,954SH DFND 1,153,066040,887
HONEYWELL INTERNATIONAL INCCommon43851610629,881206,815SH SOLE 205,68201,133
HOPE BANCORP INCBond43940TAB5772940,000PRN DFND 940,00000
HORIZON THERAPEUTICS PLCCommonG4618810114,173255,000SH DFND 255,00000
HORIZON THERAPEUTICS PLCCommonG461881011532,750SH SOLE 2,75000
HORMEL FOODS CORPCommon4404521001543,325SH DFND 3,312013
HORMEL FOODS CORPCommon4404521002,38349,506SH SOLE 35,981013,525
HOST HOTELS & RESORTS INCCOMMON44107P10411610,963SH DFND 10,96300
HOST HOTELS & RESORTS INCCOMMON44107P104989,126SH SOLE 3,72105,405
HOULIHAN LOKEY INC CLASS A ACommon441593100101,4251,822,885SH DFND 1,809,245013,640
HP INCCommon40434L1052,773159,290SH DFND 154,29005,000
HP INCCommon40434L105402,715SH SOLE 84001,875
HUBBELL INCCommon4435106074,02232,086SH DFND 30,24201,844
HUBS 0 1/4 06/01/22Bond443573AB62371,000PRN DFND 1,00000
HUBSPOT INCCommon44357310013,46960,079SH DFND 60,07900
HUBSPOT INCCommon4435731002621,168SH SOLE 8130355
HUDBAY MINERALS INCCommon443628102338111,622SH DFND 111,62200
HUDSON LTD-CLASS ACommonG4640810345192,600SH DFND 91,60001,000
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON4440971094,411175,318SH DFND 175,31800
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON4440971091204,765SH SOLE 3,32901,436
HUMANA INCCommon44485910296,023247,685SH DFND 246,8110874
HUMANA INCCommon4448591022,8857,482SH SOLE 7,2720210
HUNTINGTON BANCSHARES INCCommon44615010416218,444SH DFND 18,44300
HUNTINGTON BANCSHARES INCCommon44615010427930,918SH SOLE 16,239014,679
HYATT HOTELS CORP - CL ACommon4485791021713,564SH DFND 3,56400
HYATT HOTELS CORP - CL ACommon448579102501,000SH SOLE 1,00000
IAA INCCommon44925310385,5192,217,245SH DFND 2,198,290018,955
IAC/INTERACTIVECORPCommon44919P50829,98892,730SH DFND 92,680050
ICICI BANK LTD SPONSORED ADRADR45104G10413,0781,408,260SH DFND 1,390,059018,201
ICICI BANK LTD SPONSORED ADRADR45104G1041,939208,701SH SOLE 173,826034,875
ICON PLCCommonG4705A100117,444698,188SH DFND 692,37905,809
ICON PLCCommonG4705A1007584,642SH SOLE 4,3670275
ICU MEDICAL INCCommon44930G10740,738221,030SH DFND 217,01804,012
ICU MEDICAL INCCommon44930G1079575,193SH SOLE 4,9880205
IDEX CORPCommon45167R10433,194210,054SH DFND 208,82901,225
IDEX CORPCommon45167R1044352,752SH SOLE 2,714038
IDEXX LABORATORIES INCCommon45168D104371,9251,126,827SH DFND 1,056,888069,939
IDEXX LABORATORIES INCCommon45168D1041,7605,455SH SOLE 5,376079
IES HOLDINGS INCCommon44951W10639917,200SH DFND 17,20000
IES HOLDINGS INCCommon44951W1061165,000SH SOLE 5,00000
IHEARTMEDIA INC CLASS A COMMON STOCKCommon45174J50914016,740SH DFND 2,997013,743
IHEARTMEDIA INC - CLASS ACommon45174J5091,254150,123SH DFND 117,868032,255
IHS MARKIT LTDCommonG47567105319,9664,238,237SH DFND 4,124,0890114,148
IHS MARKIT LTDCommonG475671055,50272,963SH SOLE 71,44801,515
II VI INCCommon90210410898,0662,078,619SH DFND 2,017,282061,337
II VI INCCommon90210410869915,676SH SOLE 15,67600
ILLINOIS TOOL WORKSCommon45230810931,737181,569SH DFND 179,22302,346
ILLINOIS TOOL WORKSCommon45230810996620SH SOLE 720548
ILLUMINA INCCommon45232710921,08857,011SH DFND 51,34605,665
ILLUMINA INCCommon4523271097432,049SH SOLE 1,7910258
IMPERIAL OIL LTDCommon4530384084,779297,024SH DFND 297,02400
IMPINJ INCCommon4532041099,433343,535SH DFND 301,134042,401
IMPINJ INCCommon4532041092187,945SH SOLE 7,94500
INCYTE CORPCommon45337C10214,309137,625SH DFND 137,61708
INCYTE CORPCommon45337C10222209SH SOLE 00209
INFINERA CORPCommon45667G10325,6634,336,078SH DFND 3,524,1400811,938
INFINERA CORPCommon45667G103936158,045SH SOLE 158,04500
INFOSYS ADR REPRESENTING ONE LTD ADRADR45678810893,2879,659,949SH DFND 7,883,85201,776,097
INFOSYS ADR REPRESENTING ONE LTD ADRADR4567881082,735283,090SH SOLE 283,09000
ING GROEP N.V.-SPONSORED ADRADR45683710331645,853SH SOLE 13,217032,636
INGERSOLL-RAND INCCommon45687V1061,22843,677SH DFND 43,5120165
INGERSOLL-RAND INCCommon45687V1062549,023SH SOLE 6,31502,708
INGREDION INCCommon4571871022162,601SH DFND 2,60100
INGREDION INCCommon45718710255666SH SOLE 609057
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1011762,000SH DFND 2,00000
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1011221,388SH SOLE 1,1810207
INNOVATIVE SOLUTIONS AND SUPPORT ICommon45769N10515731,450SH DFND 31,45000
INNOVIVA INCCommon45781M10179056,535SH DFND 56,53500
INOVALON HOLDINGS INC CLASS A ACommon45781D10147,3992,461,069SH DFND 2,258,2090202,860
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,69788,135SH SOLE 88,13500
INOVIO PHARMACEUTICALS INCCommon45773H201843,107SH DFND 3,10700
INOVIO PHARMACEUTICALS INCCommon45773H20181230,130SH SOLE 30,13000
INPHI CORPCommon45772F1077,79666,345SH DFND 66,34500
INSPIRE MEDICAL SYSTEMS INCCommon45773010911,072127,239SH DFND 123,86903,370
INSPIRE MEDICAL SYSTEMS INCCommon4577301092693,090SH SOLE 3,09000
INSULET CORPCommon45784P10127,332140,734SH DFND 140,73400
INSULET CORPCommon45784P1012031,046SH SOLE 7380308
INTEL CORPCommon45814010091,2281,525,555SH DFND 1,474,320051,234
INTEL CORPCommon4581401003,28355,919SH SOLE 45,854010,065
INTELLIA THERAPEUTICS INCCommon45826J1051,17856,035SH DFND 53,23502,800
INTELLICHECK INCCommon45817G2011,074142,207SH DFND 142,20700
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1078190SH DFND 19000
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,07025,617SH SOLE 17,26508,352
INTERCONTINENTAL EXCHANGE INCommon45866F104242,1832,644,698SH DFND 2,554,990089,708
INTERCONTINENTAL EXCHANGE INCommon45866F10412,443136,027SH SOLE 133,54602,481
INTERNATIONAL GAME TECHNOLOGCommonG4863A1087,359826,988SH DFND 672,4800154,508
INTERNATIONAL GAME TECHNOLOGCommonG4863A10823726,849SH SOLE 26,84900
INTERNATIONAL PAPER COCommon4601461038,504241,518SH DFND 238,93702,581
INTERNATIONAL PAPER COCommon460146103681,948SH SOLE 1,6450303
INTERPUBLIC GROUP OF COS INCCommon46069010041524,528SH DFND 24,52800
INTERPUBLIC GROUP OF COS INCCommon460690100754,353SH SOLE 3,7700583
INTERSECT ENT INCCommon46071F10312,235904,410SH DFND 736,7410167,669
INTERSECT ENT INCCommon46071F10343832,379SH SOLE 32,37900
INTEVAC INCCommon46114810815528,400SH DFND 28,40000
INTL BUSINESS MACHINES CORPCommon45920010130,856255,600SH DFND 245,065010,535
INTL BUSINESS MACHINES CORPCommon4592001019828,309SH SOLE 6,52801,781
INTL FLAVOR & FRAGRANCESPreferred45950630980318,123SH DFND 17,1330990
INTL FLAVORS & FRAGRANCESCommon4595061011,78314,561SH DFND 13,9360625
INTL FLAVORS & FRAGRANCESCommon4595061011811,485SH SOLE 1,3320153
INTUIT INCCommon461202103259,476876,936SH DFND 808,819068,116
INTUIT INCCommon46120210321,55773,023SH SOLE 71,95801,065
INTUITIVE SURGICAL INCCommon46120E60221,65138,043SH DFND 35,80502,238
INTUITIVE SURGICAL INCCommon46120E602379689SH SOLE 5720117
INVESCO BULLETSHARES 2020 COETF46138J502753,540SH DFND 3,54000
INVESCO BULLETSHARES 2020 COETF46138J50230314,245SH SOLE 14,24500
INVESCO BULLETSHARES 2021 COETF46138J7001296,040SH DFND 6,04000
INVESCO BULLETSHARES 2021 COETF46138J70030914,478SH SOLE 14,47800
INVESCO BULLETSHARES 2022 COETF46138J88252624,105SH DFND 24,10500
INVESCO BULLETSHARES 2023 COETF46138J86643520,000SH DFND 20,00000
INVESCO BULLETSHARES 2023 COETF46138J86654124,875SH SOLE 24,87500
INVESCO BULLETSHARES 2024 COETF46138J84130613,900SH DFND 13,90000
INVESCO DB COMMODITY INDEX TETF46138B10335829,069SH SOLE 29,06900
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872334,000SH DFND 4,00000
INVESCO INDIA EXCHANGE-TRADEETF46137R10923,7851,392,559SH DFND 1,392,55900
INVESCO PREFERRED ETFETF46138E51124917,630SH DFND 17,3300300
INVESCO QQQ TRUST SERIES 1ETF46090E10311,37645,943SH DFND 41,51604,427
INVESCO QQQ TRUST SERIES 1ETF46090E1034141,674SH SOLE 1,67400
INVESCO SENIOR LOAN ETFETF46138G50861,9142,899,973SH DFND 2,309,5940590,379
INVESCO SENIOR LOAN ETFETF46138G50873034,171SH SOLE 34,17100
INVESCO WATER RESOURCES ETFETF46137V142721,972SH DFND 1,97200
INVESCO WATER RESOURCES ETFETF46137V1423258,956SH SOLE 8,95600
INVESCO WILDERHILL CLEAN ENEETF46137V13445411,180SH DFND 10,2400940
INVESTORS BANCORP INCCommon46146L10150559,419SH DFND 59,41900
INVITATION HOMES INCCOMMON46187W10724,369885,177SH DFND 867,577017,600
INVITATION HOMES INCCOMMON46187W1072318,409SH SOLE 6,47601,933
ION GEOPHYSICAL CORPCommon462044207704300,965SH DFND 229,561071,404
ION GEOPHYSICAL CORPCommon4620442072685SH SOLE 68500
IOVANCE BIOTHERAPEUTICS INCCommon4622601002,61095,075SH DFND 95,000075
IPG PHOTONICS CORPCommon44980X1091,5429,615SH DFND 9,61104
IPG PHOTONICS CORPCommon44980X109129802SH SOLE 6300172
IQVIA HOLDINGS INCCommon46266C10513,89698,010SH DFND 97,956054
IQVIA HOLDINGS INCCommon46266C10534243SH SOLE 900153
IRHYTHM TECHNOLOGIES INCCommon45005610688,675765,166SH DFND 765,16600
IRIDEX CORPCommon46268410113362,850SH DFND 62,85000
IRON MOUNTAIN INC REITCOMMON46284V1012,47394,828SH DFND 94,811017
IRON MOUNTAIN INC REITCOMMON46284V1016216SH SOLE 00216
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF46428743210,37063,257SH DFND 55,63107,626
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8531,71044,745SH DFND 44,74500
ISHARES CORE MSCI EAFE ETFETF46432F84251,502901,023SH DFND 898,20602,817
ISHARES CORE MSCI EAFE ETFETF46432F84251,285897,223SH SOLE 897,22300
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10318,387386,287SH DFND 386,28700
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10315,124317,732SH SOLE 317,73200
ISHARES CORE S&P ETF ETF-EETF46428720088,422285,518SH DFND 285,51800
ISHARES CORE S&P ETF ETF-EETF4642872004,17813,492SH SOLE 13,49200
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF46428722655467SH DFND 46700
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872263112,627SH SOLE 2,62700
ISHARES EXPANDED TECH-SOFTWAETF464287515283994SH DFND 99400
ISHARES GOLD TRUSTETF46428510529,4761,734,919SH DFND 1,581,4680153,451
ISHARES GOLD TRUSTETF4642851051,25773,980SH SOLE 73,98000
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSETF46428R1072152SH DFND 15200
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSETF46428R10786383,221SH SOLE 83,22100
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851334,040417,054SH DFND 343,988073,066
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851369845SH SOLE 84500
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872428,28661,603SH DFND 23,702037,901
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665758514,064SH SOLE 14,06400
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828176,448699,949SH DFND 55,9990643,950
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828160549SH SOLE 54900
ISHARES MSCI EAFE ETF ETF-EETF46428746570211,533SH DFND 11,53300
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872343478,685SH DFND 8,68500
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341283,206SH SOLE 3,20600
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,33080,294SH DFND 80,29400
ISHARES MSCI JAPAN ETFETF46434G8221723,124SH DFND 3,12400
ISHARES MSCI JAPAN ETFETF46434G82252938SH SOLE 93800
ISHARES MSCI TAIWAN ETFETF46434G7724,187104,111SH DFND 104,11100
ISHARES MSCI TAIWAN ETFETF46434G77215377SH SOLE 37700
ISHARES NASDAQ BIOTECHNOLOGYETF4642875564603,369SH DFND 3,293075
ISHARES NASDAQ BIOTECHNOLOGYETF4642875566734,923SH SOLE 4,92300
ISHARES RUSSELL ETF ETF-EETF4642876226,67938,902SH DFND 38,90200
ISHARES RUSSELL ETF ETF-EETF4642876221,4618,509SH SOLE 8,50900
ISHARES RUSSELL 2000 ETFETF46428765524,825173,380SH DFND 172,8800500
ISHARES RUSSELL 2000 ETFETF46428765514,611102,044SH SOLE 102,04400
ISHARES RUSSELL 2000 VALUE EETF4642876306,25664,192SH DFND 64,19200
ISHARES RUSSELL 2000 VALUE EETF46428763039397SH SOLE 39700
ISHARES SHORT-TERM CORPORATE BOND ETFETF4642886461,10520,192SH DFND 20,19200
ISHARES SILVER TRUSTETF46428Q10922,2841,310,067SH DFND 1,310,06700
ISHARES SILVER TRUSTETF46428Q109543,150SH SOLE 3,15000
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871765,53244,978SH DFND 43,76801,210
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1489,336SH SOLE 9,33600
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756427270SH DFND 27000
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642372,350SH SOLE 2,35000
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887521513,413SH DFND 3,41300
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887523317,500SH SOLE 7,50000
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6972494,105SH DFND 4,10500
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF46428747371928SH DFND 92800
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733604,705SH SOLE 4,70500
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,19929,679SH DFND 29,649030
ISHARES TR S&P EUROPE 350 INDEX FDETF464287861441,086SH SOLE 1,08600
ISHARES TR S&P NATL MUN BD FDETF464288414102884SH DFND 88400
ISHARES TR S&P NATL MUN BD FDETF4642884141,96016,987SH SOLE 16,98700
ISHARES TR S&P U S PFD STK INDEX FDETF4642886871,15233,254SH DFND 31,75401,500
ISHARES TR S&P U S PFD STK INDEX FDETF4642886871815,232SH SOLE 5,23200
ISHARES TRUST 1-3 YR TREASURY BOND ETFETF4642874574965,730SH DFND 5,4800250
ISHARES TRUST 1-3 YR TREASURY BOND ETFETF46428745737431SH SOLE 43100
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876142,49112,975SH DFND 12,97500
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF46428761410,84056,473SH SOLE 56,47300
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875982992,658SH DFND 2,65800
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875981,66914,824SH SOLE 14,82400
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894902,723SH DFND 2,72300
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893902,167SH SOLE 002,167
ISHARES TRUST S&P 500 GROWTH INDEX FDETF4642873092851,375SH DFND 1,37500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843011165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884305057,775SH SOLE 7,77500
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822468955,000SH DFND 48,00007,000
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875077354,136SH DFND 3,9260210
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF46428750781454SH SOLE 45400
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF464287804931,360SH DFND 1,36000
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878041942,848SH SOLE 2,84800
ISHARES US REAL ESTATE ETFETF4642877393,78348,006SH DFND 46,92101,085
ISHARES US REAL ESTATE ETFETF46428773942532SH SOLE 53200
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210614430,678SH DFND 3,534027,144
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,212258,323SH SOLE 167,826090,497
ITRON INCCommon46574110660,591914,963SH DFND 775,8430139,119
ITRON INCCommon4657411061,87028,229SH SOLE 28,22900
J & J SNACK FOODS CORPCommon46603210962,545491,980SH DFND 487,67004,310
J & J SNACK FOODS CORPCommon4660321092351,852SH SOLE 1,6010251
JACK HENRY AND ASSOCIATES INCCommon426281101227,8061,239,979SH DFND 1,228,483011,496
JACK HENRY AND ASSOCIATES INCCommon4262811014933,035SH SOLE 2,979056
JACOBS ENGINEERING GROUP INCCommon46981410717,445205,891SH DFND 200,34205,549
JACOBS ENGINEERING GROUP INCCommon4698141072,12925,170SH SOLE 25,0410129
JAWS ACQUISITION CORPCOMMONG507441203,470332,705SH DFND 136,9350195,770
JAZZ PHARMACEUTICALS PLCCommonG508711057,17665,036SH DFND 65,03600
JAZZ PHARMACEUTICALS PLCCommonG508711051461,322SH SOLE 9330389
JBG SMITH PROPERTIESCOMMON46590V1009,005304,331SH DFND 303,8310500
JBG SMITH PROPERTIESCOMMON46590V1009312SH SOLE 31200
JD.COM ADR REPRESENTING INC ADRADR47215P1063,56759,464SH DFND 52,00007,464
JEFFERIES FINANCIAL GROUP INCommon47233W10929519,000SH DFND 19,00000
JM SMUCKER CO/THECommon8326964051,24611,800SH DFND 11,4940306
JM SMUCKER CO/THECommon8326964052912,748SH SOLE 2,5000248
JOHN WILEY & SONS INC CL BCommon96822330550813,054SH DFND 13,05400
JOHN WILEY AND SONS INC CLASS A ACommon9682232061,56940,234SH DFND 39,9890245
JOHNSON & JOHNSONCommon478160104651,2914,632,559SH DFND 4,528,5630103,995
JOHNSON & JOHNSONCommon47816010426,158186,612SH SOLE 180,29406,318
JOHNSON CONTROLS INTERNATIONCommonG5150210529,154854,097SH DFND 850,47903,618
JOHNSON CONTROLS INTERNATIONCommonG5150210584725,277SH SOLE 21,82503,452
JPMORGAN CHASE & COCommon46625H1001,009,80410,737,719SH DFND 10,387,8100349,907
JPMORGAN CHASE & COCommon46625H10048,829519,785SH SOLE 456,282063,503
July 20 Calls on IWM USOption4642876552491,000SHCallDFND 1,00000
June 21 Calls on C USOption1729674241,5942,500SHCallDFND 2,50000
KADANT INCCommon48282T10450,239504,104SH DFND 499,82404,280
KADANT INCCommon48282T104656SH SOLE 5600
KANSAS CITY SOUTHERNCommon4851703027,92453,095SH DFND 21,869031,226
KANSAS CITY SOUTHERNCommon4851703023272,189SH SOLE 1,7020487
KAR AUCTION SERVICES INCCommon48238T1096,518473,712SH DFND 473,71200
KAR AUCTION SERVICES INCCommon48238T1091312SH SOLE 31200
KBR INCCommon48242W10642,3281,876,549SH DFND 1,541,3010335,247
KBR INCCommon48242W1061,34459,598SH SOLE 59,59800
KELLOGG COCommon4878361081,43121,711SH DFND 21,696015
KELLOGG COCommon48783610830460SH SOLE 80452
KEMPER CORPCommon488401100571SH DFND 7100
KEMPER CORPCommon4884011002022,779SH SOLE 1,9600819
KENNEDY WILSON HOLDINGS INCCommon4893981073,497229,753SH DFND 224,05205,700
KENNEDY WILSON HOLDINGS INCCommon48939810731920,976SH SOLE 19,44301,533
KEURIG DR PEPPER INCCommon49271V10045516,033SH DFND 15,7950238
KEYCORPCommon4932671081,10991,617SH DFND 91,61700
KEYCORPCommon4932671081119,318SH SOLE 5,96603,352
KEYSIGHT TECHNOLOGIES INCommon49338L103253,3242,514,501SH DFND 2,452,916061,585
KEYSIGHT TECHNOLOGIES INCommon49338L1034584,858SH SOLE 4,793065
KIMBERLY-CLARK CORPCommon49436810327,710196,249SH DFND 185,345010,903
KIMBERLY-CLARK CORPCommon4943681032,54018,043SH SOLE 16,63801,405
KIMCO REALTY CORPCOMMON49446R10919,0281,481,966SH DFND 1,450,381031,584
KIMCO REALTY CORPCOMMON49446R109816,368SH SOLE 6,0860282
KINDER MORGAN INCCommon49456B1011,08471,839SH DFND 60,155011,684
KINDER MORGAN INCCommon49456B10142728,577SH SOLE 20,10708,470
KINROSS GOLD CORPCommon49690240445462,846SH DFND 62,84600
KINROSS GOLD CORP COMMON STOCKCommon4969024041,252173,944SH DFND 173,94400
KIRBY CORPCommon4972661061,84834,500SH DFND 34,50000
KIRKLAND LAKE GOLD LTDCommon49741E1005,683138,408SH DFND 138,40800
KKR & CO INCCommon48251W1046,039195,562SH DFND 195,56200
KLA CORPCommon48248010028,730147,769SH DFND 147,4600309
KLA CORPCommon4824801001791,006SH SOLE 7380268
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723035,240111,939SH DFND 63,473048,466
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723031924,105SH SOLE 4,049056
KONTOOR BRANDS INCCommon50050N10387449,098SH DFND 48,7980300
KONTOOR BRANDS INCCommon50050N10314800SH SOLE 80000
KOPPERS HOLDINGS INCCommon50060P10656329,894SH SOLE 29,89400
KORN FERRYCommon5006432001,89161,550SH DFND 61,55000
KORNIT DIGITAL LTDCommonM6372Q1131,02319,157SH DFND 19,15700
KORNIT DIGITAL LTDCommonM6372Q11310179SH SOLE 17900
KOSMOS ENERGY LTDCommon5006881065935,700SH DFND 35,70000
KRAFT HEINZ CO/THECommon50075410696630,470SH DFND 29,6570813
KRAFT HEINZ CO/THECommon500754106712,308SH SOLE 18602,122
KROGER COCommon5010441018,691257,048SH DFND 257,010038
KROGER COCommon50104410138111,448SH SOLE 7,48103,967
KRYSTAL BIOTECH INCCommon5011471021,78143,000SH DFND 43,00000
L3HARRIS TECHNOLOGIES INCCommon502431109314,0011,850,705SH DFND 1,821,719028,986
L3HARRIS TECHNOLOGIES INCCommon50243110923,392137,971SH SOLE 77,825060,146
LABORATORY CORPORATION OF AMERICACommon50540R4091,0086,069SH DFND 6,049020
LABORATORY CORPORATION OF AMERICACommon50540R4092851,716SH SOLE 1,6050111
LADDER CAPITAL CORP CLASS A REITCOMMON5057431043411SH DFND 41100
LADDER CAPITAL CORP CLASS A REITCOMMON50574310423629,176SH SOLE 29,17600
LAKELAND FINANCIAL CORPCommon51165610045,318972,708SH DFND 963,94308,765
LAKELAND FINANCIAL CORPCommon5116561002244,809SH SOLE 4,2020607
LAM RESEARCH CORPCommon512807108163,326504,978SH DFND 501,79703,181
LAM RESEARCH CORPCommon5128071082,5307,906SH SOLE 7,4710435
LAMAR ADVERTISING CO-ACOMMON5128161091,02815,399SH DFND 15,39900
LAMB WESTON HOLDINGS INCCommon51327210456,317880,923SH DFND 875,03805,885
LAMB WESTON HOLDINGS INCCommon5132721046059,473SH SOLE 9,3580115
LANCASTER COLONY CORPCommon513847103121,771785,670SH DFND 777,51008,160
LANCASTER COLONY CORPCommon5138471032261,455SH SOLE 1,0220433
LANDSTAR SYSTEM INCCommon5150981012,02218,020SH DFND 18,02000
LANDSTAR SYSTEM INCCommon5150981011881,687SH SOLE 1,4550232
LAS VEGAS SANDS CORPCommon51783410740,645892,068SH DFND 888,29203,776
LAS VEGAS SANDS CORPCommon5178341071,52433,456SH SOLE 32,41001,046
LATTICE SEMICONDUCTOR CORPCommon518415104128,4984,526,486SH DFND 4,489,521036,965
LCI INDUSTRIESCommon50189K103159,2301,385,985SH DFND 1,374,265011,720
LCI INDUSTRIESCommon50189K1032422,326SH SOLE 2,32600
LEAR CORPCommon5218652049,35985,846SH DFND 85,829017
LEAR CORPCommon5218652041221,118SH SOLE 1,092026
LEGGETT & PLATT INCCommon52466010722,017626,371SH DFND 622,17904,192
LEGGETT & PLATT INCCommon52466010776821,848SH SOLE 21,7090139
LEIDOS HOLDINGS INCCommon52532710259,705637,447SH DFND 630,74606,701
LEIDOS HOLDINGS INCCommon5253271023,81640,735SH SOLE 40,4410294
LENNAR CORP CLASS B BCommon5260573027,182155,822SH DFND 136,984018,838
LENNAR CORP CLASS B BCommon52605730248210,459SH SOLE 140010,319
LENNAR CORP-ACommon52605710499,3291,612,222SH DFND 1,563,783048,439
LENNAR CORP-ACommon52605710436,850598,172SH SOLE 95,1490503,023
LEXINGTON REALTY TRUST REIT REITCOMMON5290431013,805360,621SH DFND 360,62100
LIBERTY BROADBAND CORP SERIES A ACommon5303071072,60121,286SH DFND 21,276010
LIBERTY BROADBAND CORP SERIES A ACommon5303071073963,242SH SOLE 3,24200
LIBERTY BROADBAND CORP SERIES C CCommon5303073055,40343,589SH DFND 43,569020
LIBERTY BROADBAND CORP SERIES C CCommon5303073052422,020SH SOLE 2,02000
LIBERTY GLOBAL PLC- CCommonG5480U12024911,556SH DFND 11,4030153
LIBERTY GLOBAL PLC- CCommonG5480U120431,986SH SOLE 1,930056
LIBERTY MEDIA CORP-BRAVES CCommon53122988856228,490SH DFND 28,48208
LIBERTY MEDIA CORP-BRAVES CCommon53122988816794SH SOLE 79400
LIBERTY MEDIA CORP-LIBERTY-ACommon5312298701465,009SH DFND 4,999010
LIBERTY MEDIA CORP-LIBERTY-ACommon531229870893,087SH SOLE 3,08700
LIBERTY MEDIA COR-SIRIUSXM ACommon5312294097,447215,720SH DFND 215,680040
LIBERTY MEDIA COR-SIRIUSXM ACommon53122940963118,270SH SOLE 18,27000
LIBERTY MEDIA COR-SIRIUSXM CCommon53122960714,443419,247SH DFND 419,167080
LIBERTY MEDIA COR-SIRIUSXM CCommon5312296072316,899SH SOLE 6,89900
LIFE STORAGE INCCOMMON53223X1071,62717,137SH DFND 17,13700
LINCOLN NATIONAL CORPCommon53418710929,942813,972SH DFND 813,941031
LINCOLN NATIONAL CORPCommon5341871091584,584SH SOLE 2,94601,638
LINDE PLCCommonG5494J10352,316246,745SH DFND 245,04301,702
LINDE PLCCommonG5494J1033,41516,209SH SOLE 13,57702,632
LINDSAY CORPCommon53555510663,442688,014SH DFND 682,09905,915
LIONS GATE ENTERTAINMENT-ACommon5359194011,662224,225SH DFND 223,8250400
LIONS GATE ENTERTAINMENT-BCommon53591950011,6601,707,155SH DFND 1,704,39302,762
LIONS GATE ENTERTAINMENT-BCommon535919500568,203SH SOLE 8,20300
LIQTECH INTERNATIONAL INCCommon53632A20132859,999SH DFND 59,99900
LITHIA MOTORS INC-CL ACommon536797103105,012693,927SH DFND 688,21205,715
LITHIA MOTORS INC-CL ACommon5367971032331,542SH SOLE 1,0580484
LITTELFUSE INCCommon537008104179,7701,054,488SH DFND 1,045,50108,987
LITTELFUSE INCCommon5370081045303,263SH SOLE 3,0250238
LIVE NATION ENTERTAINMENT INCCommon5380341092,97767,151SH DFND 67,15100
LIVE NATION ENTERTAINMENT INCCommon538034109127SH SOLE 0027
LIVEPERSON INCCommon5381461015,220126,225SH DFND 126,22500
LKQ CORPCommon5018892086,348242,393SH DFND 240,38802,005
LKQ CORPCommon50188920851319,568SH SOLE 19,2360332
LNG 4 1/4 03/15/45Bond16411RAG417,85723,290,000PRN DFND 10,080,000013,210,000
LOCKHEED MARTIN CORPCommon53983010977,532212,574SH DFND 208,17204,401
LOCKHEED MARTIN CORPCommon5398301092,7817,669SH SOLE 7,1200549
LOEWS CORPCommon54042410865319,094SH DFND 17,08402,010
LOEWS CORPCommon540424108571,657SH SOLE 1,3520305
LOGITECH INTERNATIONAL-REGCommonH504302321,02115,638SH DFND 14,50101,137
LOOP INDUSTRIES INCCommon54351810415516,175SH DFND 16,17500
LOOP INDUSTRIES INCCommon543518104505,600SH SOLE 5,60000
LOWES COS INCCommon54866110763,232468,164SH DFND 462,34805,816
LOWES COS INCCommon5486611074,23131,485SH SOLE 23,13008,355
LPL FINANCIAL HOLDINGS INCCommon50212V1004165,312SH DFND 5,31200
LULULEMON ATHLETICA INCCommon5500211092,7738,887SH DFND 8,88700
LULULEMON ATHLETICA INCCommon5500211091,9306,185SH SOLE 5,5590626
LUMENTUM HOLDINGS INCCommon55024U109195,0862,395,751SH DFND 2,395,75100
LUMINEX CORPCommon55027E10230,721945,652SH DFND 771,2480174,404
LUMINEX CORPCommon55027E1021,32040,581SH SOLE 39,7140867
LYDALL INCCommon55081910613,5931,003,362SH DFND 819,5860183,776
LYDALL INCCommon55081910649336,375SH SOLE 36,37500
LYONDELLBASELL INDU-CL ACommonN537451001,21118,490SH DFND 18,474016
LYONDELLBASELL INDU-CL ACommonN537451004,93775,235SH SOLE 5,568069,667
M & T BANK CORPCommon55261F10418,751180,415SH DFND 179,6650750
M & T BANK CORPCommon55261F1042712,640SH SOLE 2,4980142
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10056,1221,635,114SH DFND 1,335,0930300,021
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y1001,97457,453SH SOLE 57,45300
MADISON SQUARE GARDEN ENTERTAINMEN ACommon55826T1022,45832,774SH DFND 31,07701,697
MADISON SQUARE GARDEN ENTERTAINMEN ACommon55826T10230400SH SOLE 40000
MADISON SQUARE GARDEN SPORTSCommon55825T1033,40423,173SH DFND 3,959019,214
MADISON SQUARE GARDEN SPORTS CORPCommon55825T1034,81732,840SH DFND 31,14301,697
MADISON SQUARE GARDEN SPORTS CORPCommon55825T10359400SH SOLE 40000
MAGELLAN MIDSTREAM PARTNERS UNITS MLPCOMMON55908010612,837297,359SH DFND 295,50901,850
MAGELLAN MIDSTREAM PARTNERS UNITS MLPCOMMON55908010674117,157SH SOLE 15,57701,580
MAGNA INTERNATIONAL INCCommon5592224019200SH DFND 20000
MAGNA INTERNATIONAL INCCommon5592224014269,574SH SOLE 1,37308,201
MAGNA INTERNATIONAL INCCommon5592224017,895177,485SH DFND 177,48500
MALIBU BOATS CLASS A INC ACommon56117J1001,79234,500SH DFND 34,50000
MANHATTAN ASSOCIATES INCCommon562750109356,4623,787,262SH DFND 3,753,386033,876
MANHATTAN ASSOCIATES INCCommon5627501094475,306SH SOLE 5,30600
MANPOWERGROUP INCCommon56418H1003,90456,784SH DFND 56,78400
MANTECH INTERNATIONAL CORP CLASS A ACommon56456310421300SH DFND 30000
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631042103,071SH SOLE 2,6130458
MANULIFE FINANCIAL CORPCommon56501R1065400SH DFND 40000
MANULIFE FINANCIAL CORPCommon56501R10630222,203SH SOLE 14,55907,644
MANULIFE FINANCIAL CORPCommon56501R1069,149674,444SH DFND 674,44400
MANULIFE FINANCIAL CORPCommon56501R1062131SH SOLE 13001
MARATHON OIL CORPCommon565849106274,648SH DFND 4,5440104
MARATHON OIL CORPCommon565849106345,477SH SOLE 005,477
MARATHON PETROLEUM CORPCommon56585A1021,39137,359SH DFND 36,8270531
MARATHON PETROLEUM CORPCommon56585A10242011,389SH SOLE 8,43502,954
MARKEL CORPCommon570535104257280SH DFND 28000
MARKEL CORPCommon5705351041516SH SOLE 1600
MARKETAXESS HOLDINGS INCCommon57060D108365,295729,929SH DFND 723,17806,751
MARKETAXESS HOLDINGS INCCommon57060D1082,2024,522SH SOLE 3,41901,103
MARRIOTT INTERNATIONAL -CL ACommon57190320252,257609,680SH DFND 527,616082,064
MARRIOTT INTERNATIONAL -CL ACommon5719032021,03012,145SH SOLE 11,1790966
MARRIOTT VACATIONS WORLDCommon57164Y1071,57419,149SH DFND 19,14900
MARSH & MCLENNAN COSCommon57174810210,788100,723SH DFND 98,83601,887
MARSH & MCLENNAN COSCommon5717481021781,854SH SOLE 1,1160738
MARTIN MARIETTA MATERIALSCommon5732841065012,426SH DFND 2,42600
MARTIN MARIETTA MATERIALSCommon573284106135655SH SOLE 568087
MARVELL TECHNOLOGY GROUP LTDCommonG5876H105195,7255,582,566SH DFND 5,582,56600
MASCO CORPCommon5745991066,840136,587SH DFND 40,327096,260
MASCO CORPCommon57459910629572SH SOLE 2800292
MASIMO CORPCommon574795100142,287624,095SH DFND 583,059041,036
MASIMO CORPCommon5747951007423,383SH SOLE 3,38300
MASTERCARD INC - ACommon57636Q104273,936926,920SH DFND 887,359039,560
MASTERCARD INC - ACommon57636Q10417,54559,571SH SOLE 55,18604,385
MASTERCRAFT BOAT HOLDINGS INCCommon57637H1031,90199,775SH DFND 84,275015,500
MASTERCRAFT BOAT HOLDINGS INCCommon57637H103432,250SH SOLE 2,25000
MAVERIX METALS INCCommon57776F4059918,750SH DFND 18,75000
MAVERIX METALS INCCommon57776F4056013,450SH SOLE 13,45000
MAXIM INTEGRATED PRODUCTSCommon57772K10154,514898,742SH DFND 892,64306,098
MAXIM INTEGRATED PRODUCTSCommon57772K1012,04533,748SH SOLE 33,717031
MAXIMUS INCCommon5779331043755,329SH DFND 5,32900
MAXIMUS INCCommon5779331042333,313SH SOLE 2,8530460
MCCORMICK & CO-NON VTG SHRSCommon5797802064,80626,834SH DFND 23,04003,794
MCCORMICK & CO-NON VTG SHRSCommon5797802063732,126SH SOLE 1,9280198
MCDONALDS CORPCommon580135101419,9612,276,607SH DFND 2,234,310042,297
MCDONALDS CORPCommon58013510116,92491,937SH SOLE 90,27601,660
MCKESSON CORPCommon58155Q10326,572173,242SH DFND 173,23804
MCKESSON CORPCommon58155Q1033562,386SH SOLE 1,7390647
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MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J3047,961423,437SH DFND 423,43700
MEDNAX INCCommon58502B10622,2931,304,217SH DFND 1,157,0510147,166
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MERCADOLIBRE INCCommon58733R1021,5341,556SH SOLE 1,4030153
MERCK & CO. INC.Common58933Y10544,427574,854SH DFND 564,804010,049
MERCK & CO. INC.Common58933Y1053,97952,119SH SOLE 44,40807,711
MERCURY SYSTEMS INCCommon58937810825,582325,258SH DFND 272,306052,952
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MERIT MEDICAL SYSTEMS INCCommon5898891042,05445,000SH DFND 45,00000
MERITOR INCCommon59001K1001,84193,000SH DFND 93,00000
MESA LABORATORIES INCCommon59064R1092,49911,528SH DFND 11,52800
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METLIFE INCCommon59156R10841,9971,150,095SH DFND 1,149,5300565
METLIFE INCCommon59156R1081564,479SH SOLE 4,0380441
METTLER-TOLEDO INTERNATIONALCommon5926881055,6367,001SH DFND 5,64001,361
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MGIC INVESTMENT CORPCommon55284810339948,698SH DFND 48,69800
MGM GROWTH PROPERTIES LLC-ACOMMON55303A1058,091297,362SH DFND 297,36200
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MICROCHIP TECHNOLOGY INCCommon59501710419,905189,120SH DFND 189,11406
MICROCHIP TECHNOLOGY INCCommon59501710460635SH SOLE 3410294
MICRON TECHNOLOGY INCCommon5951121034719,348SH DFND 9,297051
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MICROSOFT CORPCommon5949181042,538,56612,476,872SH DFND 11,987,9350488,936
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MIDDLEBY CORPCommon5962781015316,729SH DFND 2,22904,500
MIDDLEBY CORPCommon5962781012292,908SH SOLE 2,90800
MINERALS TECHNOLOGIES INCCommon6031581064,12887,968SH DFND 86,27201,696
MISONIX INCCommon60487110341130,300SH DFND 30,30000
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MOBILEIRON INCCommon60739U20410,1292,055,375SH DFND 1,683,8020371,573
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MODERNA INCCommon60770K1077,993124,476SH DFND 124,47600
MOELIS & CO - CLASS ACommon60786M1051,95962,883SH DFND 60,29202,590
MOHAWK INDUSTRIES INCCommon60819010415,939156,638SH DFND 155,48801,150
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MOLINA HEALTHCARE INCCommon60855R10043,915246,955SH DFND 204,936042,019
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MOLSON COORS BEVERAGE CO - BCommon60871R20912,886375,033SH DFND 374,982050
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MOMENTA PHARMACEUTICALS INCCommon60877T1002,32970,257SH DFND 70,25700
MOMO ADR REPRESENTING INC ADRADR60879B10738,6642,211,882SH DFND 1,764,3230447,559
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MONDELEZ INTERNATIONAL INC-ACommon609207105294,4185,758,451SH DFND 5,679,403079,047
MONDELEZ INTERNATIONAL INC-ACommon60920710510,284201,407SH SOLE 199,48401,923
MONGODB INCCommon60937P10622,965101,499SH DFND 101,49900
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MONRO INCCommon61023610166,5551,211,408SH DFND 1,200,768010,640
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MONSTER BEVERAGE CORPCommon61174X10923,454339,548SH DFND 271,977067,571
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MOODYS CORPCommon615369105282,8831,029,765SH DFND 1,006,486023,278
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MOTOROLA SOLUTIONS INCCommon620076307560,6794,001,134SH DFND 3,920,785080,348
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MPLX COMMON UNITS MLPCOMMON55336V10012,399717,551SH DFND 714,08903,462
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MSA SAFETY INCCommon553498106174,5851,525,928SH DFND 1,512,792013,136
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MSC INDUSTRIAL INC CLASS A ACommon5535301065898,086SH DFND 8,08600
MSC INDUSTRIAL INC CLASS A ACommon5535301062924,039SH SOLE 3,4900549
MSCI INC ACommon55354G100178,363534,361SH DFND 527,58806,773
MSCI INC ACommon55354G1001,1793,555SH SOLE 3,524031
MURPHY USA INCCommon6267551022842,522SH DFND 2,460062
MX 5 03/01/21Bond55932XAB0134,1145,260,000PRN DFND 5,030,0000230,000
NANOSTRING TECHNOLOGIES INCCommon63009R10925,027852,962SH DFND 695,7270157,235
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NATIONAL FUEL GAS COCommon6361801012576,134SH DFND 5,9340200
NATIONAL GRID PLC-SP ADRADR63627440922,966378,105SH DFND 347,864030,241
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NATIONAL HEALTH INVESTORS REIT INC REITCOMMON63633D1044597,560SH DFND 7,56000
NATIONAL INSTRUMENTS CORPCommon63651810290025,111SH DFND 25,053058
NATIONAL INSTRUMENTS CORPCommon6365181021704,832SH SOLE 4,83200
NATIONAL OILWELL VARCO INCCommon6370711011048,459SH DFND 1,69306,766
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NATIONAL RESEARCH CORP ACommon63737220261,2191,051,687SH DFND 1,043,21708,470
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NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710612,871362,774SH DFND 355,42107,353
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NAVISTAR INTERNATIONAL CORPCommon63934E1086,201219,895SH DFND 121,681098,214
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NEOGEN CORPCommon64049110679,7371,029,368SH DFND 1,020,48708,881
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NEOGENOMICS INCCommon64049M2092,85092,300SH DFND 92,30000
NETEASE ADR INC ADRADR64110W1021,7634,102SH DFND 3,2530849
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NETFLIX INCCommon64110L10640,02588,254SH DFND 70,593017,661
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NETSCOUT SYSTEMS INCCommon64115T104169,6946,643,980SH DFND 6,587,269056,711
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NEW YORK COMMUNITY BANCORP INC ACommon6494451031,182115,928SH DFND 115,92800
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NEWMARKET CORPCommon65158710763,001157,447SH DFND 156,09701,350
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NEWMONT CORPCommon65163910672,6851,177,390SH DFND 1,163,584013,806
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NEWS CORP - CLASS ACommon65249B10955947,104SH DFND 45,42201,682
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NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D1028231SH DFND 23100
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NEXSTAR MEDIA GROUP INC-CL ACommon65336K103201,1952,406,167SH DFND 2,344,878061,289
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NEXTERA ENERGY INCCommon65339F101587,3632,445,734SH DFND 2,406,575039,158
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NIKE INC -CL BCommon654106103235,9422,406,634SH DFND 2,389,025017,609
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NISOURCE INCCommon65473P10528,8681,269,468SH DFND 1,236,474032,994
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NORDSON CORPCommon655663102196,1601,035,688SH DFND 1,024,128011,560
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NRG ENERGY INCCommon62937750814,301439,238SH DFND 421,583017,655
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NUANCE COMMUNICATIONS INCCommon67020Y100109,0184,308,108SH DFND 3,703,1390604,969
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NUCOR CORPCommon6703461055,228126,247SH DFND 126,196051
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NVENT ELECTRIC PLCCommonG6700G10762033,079SH DFND 32,9720107
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NVIDIA CORPCommon67066G10499,478262,393SH DFND 222,634039,759
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OCCIDENTAL PETROLEUM CORPCommon67459910591650,067SH DFND 48,38701,680
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OCULAR THERAPEUTIX INCCommon67576A10052963,460SH DFND 63,46000
OFFICE DEPOT INCCommon67622010614,3646,116,228SH DFND 5,000,01701,116,210
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OGE ENERGY CORPCommon6708371037,375242,934SH DFND 242,1850749
OGE ENERGY CORPCommon6708371031986,537SH SOLE 5,06501,472
OIL STATES INTERNATIONAL INCCommon6780261052,211465,445SH DFND 349,6450115,800
OIL STATES INTERNATIONAL INCCommon67802610561,195SH SOLE 1,19500
OKTA INCCommon67929510559,866298,994SH DFND 298,99400
OLD DOMINION FREIGHT LINE INCCommon67958010021,660127,818SH DFND 127,801017
OLD DOMINION FREIGHT LINE INCCommon6795801002,24813,257SH SOLE 8,94104,316
OLD REPUBLIC INTERNATIONAL CORPCommon68022310462238,128SH DFND 38,12800
OLLIES BARGAIN OUTLET HOLDINGS INCCommon681116109101,1251,035,586SH DFND 1,027,91607,670
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ON SEMICONDUCTOR CORPCommon68218910532,5121,640,777SH DFND 1,639,15401,622
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ONEOK INCCommon682680103148,4244,467,933SH DFND 4,372,821095,111
ONEOK INCCommon6826801033,391102,199SH SOLE 99,17903,020
ONESPAN INCCommon68287N10034,8161,247,324SH DFND 1,021,4910225,833
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ONEWATER MARINE CLASS A INC ACommon68280L1011,19049,000SH DFND 46,70002,300
OPEN TEXT CORPCommon68371510610,393244,841SH DFND 244,84100
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ORACLE CORPCommon68389X105177,2943,208,239SH DFND 3,137,725070,514
ORACLE CORPCommon68389X10519,631355,696SH SOLE 166,9100188,786
ORASURE TECHNOLOGIES INCCommon68554V10815,5051,334,569SH DFND 1,089,5240245,045
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ORBCOMM INCCommon68555P10017344,850SH DFND 44,85000
OREILLY AUTOMOTIVE INCCommon67103H10784,287199,906SH DFND 198,62101,285
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ORION ENGINEERED CARBONS SACommonL729671091,547146,047SH DFND 141,59004,457
ORIX CORP SPONSORED ADRADR6863301013575,791SH SOLE 1,34004,451
ORMAT TECHNOLOGIES INCCommon68668810230,146474,847SH DFND 387,763087,083
ORMAT TECHNOLOGIES INCCommon6866881021,06216,728SH SOLE 16,72800
OSI SYSTEMS INCCommon67104410523,768318,502SH DFND 258,676059,826
OSI SYSTEMS INCCommon67104410584511,318SH SOLE 11,31800
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OTIS WORLDWIDE CORPCommon68902V10741,605731,909SH DFND 674,099057,810
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OWENS CORNINGCommon6907421011,17721,114SH DFND 21,11400
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OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1032,301177,000SH DFND 177,00000
PACCAR INCCommon6937181081732,411SH DFND 2,40308
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PACKAGING CORP OF AMERICACommon69515610910,961109,911SH DFND 101,89408,017
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PAGSEGURO DIGITAL LTD-CL ACommonG6870710151,7881,465,428SH DFND 1,160,7270304,701
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PALO ALTO NETWORKS INCCommon6974351052,96012,889SH DFND 11,72101,168
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PAN AMERICAN SILVER CORPCommon69790010860019,799SH DFND 19,79900
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PARKER HANNIFIN CORPCommon7010941042711,505SH SOLE 1,0200485
PARSLEY ENERGY INC-CLASS ACommon7018771024367SH DFND 36700
PARSLEY ENERGY INC-CLASS ACommon70187710213713,051SH SOLE 9,33203,719
PARTY CITY HOLDCO INCCommon702149105378253,510SH DFND 253,51000
PATRICK INDUSTRIES INCBond703343AB9239,8782,400,000PRN DFND 2,315,000085,000
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PATTERSON COMPANIES INCCommon70339510335,3951,608,222SH DFND 1,312,3100295,912
PATTERSON COMPANIES INCCommon7033951031,25957,234SH SOLE 57,185049
PATTERSON-UTI ENERGY INCCommon7034811013,220928,104SH DFND 749,7880178,316
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PAYCHEX INCCommon70432610752,341690,990SH DFND 684,15406,835
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PAYCOM SOFTWARE INCCommon70432V1025231,690SH DFND 45001,240
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PAYPAL HOLDINGS INCCommon70450Y103182,2231,046,200SH DFND 1,016,237029,963
PAYPAL HOLDINGS INCCommon70450Y1034,20624,468SH SOLE 21,64102,827
PEAPACK GLADSTONE FINANCIAL CORPCommon70469910790548,300SH DFND 47,20001,100
PELOTON INTERACTIVE CLASS A INC ACommon70614W10078,0391,350,849SH DFND 1,335,845015,004
PELOTON INTERACTIVE CLASS A INC ACommon70614W1003,55761,573SH SOLE 61,57300
PEMBINA PIPELINE CORPCommon70632710314,096565,000SH DFND 565,00000
PEMBINA PIPELINE CORPCommon70632710334,8711,394,842SH DFND 1,370,166024,675
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PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON70910210712893,823SH DFND 93,82300
PENUMBRA INCCommon70975L10719,938111,500SH DFND 111,50000
PEPSICO INCCommon71344810897,097734,733SH DFND 681,910052,821
PEPSICO INCCommon7134481082,60320,000SH SOLE 16,65503,345
PERFORMANCE FOOD GROUP COCommon71377A1033,004103,082SH DFND 103,08200
PERFORMANCE FOOD GROUP COCommon71377A103662,258SH SOLE 1,6310627
PERKINELMER INCCommon7140461094825,131SH DFND 2,11903,012
PERKINELMER INCCommon71404610923235SH SOLE 1240111
PERRIGO CO PLCCommonG9782210334,930632,005SH DFND 583,870048,135
PERRIGO CO PLCCommonG978221031,27023,053SH SOLE 22,5220531
PERSPECTA INCCommon7153471002,371102,086SH DFND 102,08600
PERSPECTA INCCommon715347100162SH SOLE 26036
PFIZER INCCommon717081103230,5557,051,460SH DFND 6,731,7450319,713
PFIZER INCCommon7170811038,398258,119SH SOLE 240,071018,047
PHILIP MORRIS INTERNATIONALCommon71817210981,7851,167,464SH DFND 1,163,52803,935
PHILIP MORRIS INTERNATIONALCommon7181721091,70124,586SH SOLE 20,01104,575
PHILLIPS PARTNERS COMMON UNITS MLPCOMMON71854920728,579792,980SH DFND 779,175013,805
PHILLIPS PARTNERS COMMON UNITS MLPCOMMON71854920791125,276SH SOLE 23,71401,562
PHILLIPS 66Common718546104108,8201,513,613SH DFND 1,478,118035,495
PHILLIPS 66Common7185461046,22286,670SH SOLE 86,1670503
PHYSICIANS REALTY TRUST REIT REITCOMMON71943U104714,063SH DFND 4,06300
PHYSICIANS REALTY TRUST REIT REITCOMMON71943U10425214,389SH SOLE 9,12605,263
PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B101402,600SH DFND 2,60000
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PING IDENTITY HOLDING CORPCommon72341T1032,95392,020SH DFND 92,02000
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PIONEER NATURAL RESOURCES COCommon72378710778,368802,148SH DFND 794,59007,558
PIONEER NATURAL RESOURCES COCommon7237871073,27033,465SH SOLE 33,0010464
PITNEY BOWES INCCommon7244791004015,500SH DFND 10,50005,000
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031054,718533,685SH DFND 533,68500
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310534038,510SH SOLE 32,89205,618
PLAINS GP HOLDINGS LP-CL ACommon72651A2076,487728,872SH DFND 728,87200
PLAINS GP HOLDINGS LP-CL ACommon72651A20738443,113SH SOLE 38,19604,917
PLANET FITNESS INC CLASS A ACommon72703H10115,364253,780SH DFND 253,78000
PNC FINANCIAL SERVICES GROUP INCCommon693475105104,395992,307SH DFND 971,284021,023
PNC FINANCIAL SERVICES GROUP INCCommon6934751054,02238,349SH SOLE 36,68801,661
POLARIS INCCommon731068102559SH DFND 5900
POLARIS INCCommon7310681022222,401SH SOLE 1,6820719
POOL CORPCommon73278L105476,9641,756,068SH DFND 1,739,348016,720
POOL CORPCommon73278L1051,2064,731SH SOLE 4,2970434
POPULAR INCCommon73317470080721,701SH DFND 21,70100
PORTLAND GENERAL ELECTRIC COCommon7365088473428,190SH DFND 8,19000
PORTLAND GENERAL ELECTRIC COCommon7365088471774,244SH SOLE 2,96101,283
POWER INTEGRATIONS INCCommon739276103288,8392,448,239SH DFND 2,427,188021,051
POWER INTEGRATIONS INCCommon7392761039368,376SH SOLE 7,5660810
PPD INCCommon69355F10216,214605,000SH DFND 605,00000
PPG INDUSTRIES INCCommon69350610733,333314,340SH DFND 306,57607,764
PPG INDUSTRIES INCCommon6935061078267,813SH SOLE 7,5720241
PPL CORPCommon69351T1065,134198,741SH DFND 198,6070134
PPL CORPCommon69351T10652220,205SH SOLE 16,46803,737
PRAA 3 08/01/20Bond73640QAB19,930100,000PRN DFND 100,00000
PRECISION DRILLING CORPCommon74022D308290382,781SH SOLE 382,78100
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1031,557204,813SH DFND 203,46301,350
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1039913,040SH SOLE 13,04000
PRETIUM RESOURCES INCCommon74139C10212,6001,500,000SH DFND 1,500,00000
PRICESMART INCCommon741511109580SH DFND 8000
PRICESMART INCCommon7415111093445,709SH SOLE 3,77701,932
PRIMERICA INCCommon74164M1082,92125,128SH DFND 25,12800
PRINCIPAL FINANCIAL GROUP INCCommon74251V1022355,830SH DFND 5,799031
PRINCIPAL FINANCIAL GROUP INCCommon74251V10214333SH SOLE 00333
PROCTER & GAMBLE CO/THECommon742718109247,3442,068,873SH DFND 2,022,427046,445
PROCTER & GAMBLE CO/THECommon7427181098,76773,864SH SOLE 69,56304,301
PROGENITY INCCommon74319F10758,8696,541,060SH DFND 06,541,0600
PROGRESSIVE CORPCommon743315103311,2673,887,592SH DFND 3,746,5450141,046
PROGRESSIVE CORPCommon74331510319,700246,103SH SOLE 244,02202,081
PROLOGIS REIT INC REITCOMMON74340W103182,5151,955,864SH DFND 1,932,753023,110
PROLOGIS REIT INC REITCOMMON74340W1036,68371,842SH SOLE 48,046023,796
PROOFPOINT INCCommon74342410311,499103,487SH DFND 100,57102,916
PROOFPOINT INCCommon7434241037126,432SH SOLE 6,43200
PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIXETF74347W13025,811819,400SH DFND 819,40000
PROSHARES TRUST PROSHARES SHORT S&P 500ETF74347B42598,6854,413,472SH DFND 4,366,708046,764
PROSHARES TRUST PROSHARES SHORT S&P 500ETF74347B4251,18552,980SH SOLE 52,98000
PROSPERITY BANCSHARES INCCommon743606105114,0771,921,143SH DFND 1,904,535016,608
PROVIDENCE SERVICE CORPCommon74381510214,194179,882SH DFND 162,962016,920
PROVIDENCE SERVICE CORPCommon7438151025336,760SH SOLE 6,76000
PRUDENTIAL FINANCIAL INCCommon74432010288114,504SH DFND 13,30201,202
PRUDENTIAL FINANCIAL INCCommon7443201021011,807SH SOLE 48201,325
PRUDENTIAL PLC SPONS ADRADR74435K2046,084201,522SH DFND 106,384095,138
PRUDENTIAL PLC SPONS ADRADR74435K204832,727SH SOLE 2,661066
PS BUSINESS PARKS REIT INC REITCOMMON69360J1078656,531SH DFND 6,53100
PTC INCCommon69370C1002883,517SH DFND 3,51700
PTC INCCommon69370C100811,047SH SOLE 1,04700
PTC THERAPEUTICS INCCommon69366J2003,09561,000SH DFND 61,00000
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731064,51591,959SH DFND 85,70606,253
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061372,996SH SOLE 1,19301,803
PUBLIC STORAGE REIT REITCOMMON74460D10942,699222,532SH DFND 217,20905,323
PUBLIC STORAGE REIT REITCOMMON74460D1091,9109,983SH SOLE 9,955028
PULTEGROUP INCCommon74586710117,552516,074SH DFND 516,061013
PULTEGROUP INCCommon745867101952,849SH SOLE 2,3120537
Q2 HOLDINGS INCCommon74736L10914,241166,000SH DFND 166,00000
QIAGEN N.V.CommonN7248212356,2891,314,563SH DFND 690,5230624,040
QIAGEN N.V.CommonN72482123611,434SH SOLE 1,0650369
QIAGEN N.V.CommonN7248212347,4841,102,701SH DFND 934,0110168,690
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QORVO INCCommon74736K101175,1871,584,976SH DFND 1,584,97105
QORVO INCCommon74736K1011191,076SH SOLE 7750301
QTS REALTY REIT INC TRUST CLASS A REITCOMMON74736A1032794,360SH SOLE 3,8340526
QUAKER CHEMICAL CORPCommon747316107180,592972,753SH DFND 964,35308,400
QUAKER CHEMICAL CORPCommon7473161075342,874SH SOLE 2,2240650
QUALCOMM INCCommon74752510351,083559,898SH DFND 556,01103,887
QUALCOMM INCCommon7475251031,61917,949SH SOLE 16,61001,339
QUALYS INCCommon74758T303247,6562,383,357SH DFND 2,362,787020,570
QUALYS INCCommon74758T3033683,932SH SOLE 3,93200
QUANTA SERVICES INCCommon74762E10257,0281,453,680SH DFND 1,364,293089,387
QUANTA SERVICES INCCommon74762E1024,303109,674SH SOLE 109,5560118
QUANTUM CORPCommon7479065014,6151,195,083SH DFND 970,1770224,906
QUANTUM CORPCommon74790650115339,618SH SOLE 39,61800
QUEST DIAGNOSTICS INCCommon74834L10014,780129,692SH DFND 129,69200
QUEST DIAGNOSTICS INCCommon74834L10035324SH SOLE 1270197
R1 RCM INCCommon7493971052,590232,280SH DFND 232,28000
RADIAN GROUP INCCommon75023610159838,583SH DFND 38,58300
RADWARE LTDCommonM818731079,206390,376SH DFND 318,666071,710
RADWARE LTDCommonM8187310733314,095SH SOLE 14,09500
RALPH LAUREN CORP CLASS A ACommon7512121011,21116,701SH DFND 16,4450256
RALPH LAUREN CORP CLASS A ACommon7512121011642,258SH SOLE 2,0380220
RAMBUS INCCommon75091710644,4962,929,475SH DFND 2,399,5530529,922
RAMBUS INCCommon7509171061,549101,877SH SOLE 101,87700
RANGE RESOURCES CORPCommon75281A10915227,085SH DFND 27,08500
RANGE RESOURCES CORPCommon75281A109244,614SH SOLE 4,61400
RAPID7 INCCommon75342210418345SH DFND 34500
RAPID7 INCCommon7534221042224,350SH SOLE 3,02401,326
RAYMOND JAMES FINANCIAL INCCommon75473010916,185235,148SH DFND 235,14008
RAYMOND JAMES FINANCIAL INCCommon75473010918266SH SOLE 1540112
RAYTHEON TECHNOLOGIES CORPCommon75513E101139,7772,268,716SH DFND 2,232,176036,538
RAYTHEON TECHNOLOGIES CORPCommon75513E10110,789175,404SH SOLE 64,8530110,551
RBC BEARINGS INCCommon75524B104187,7701,401,872SH DFND 1,389,795012,077
RBC BEARINGS INCCommon75524B1044743,694SH SOLE 3,0950599
REALPAGE INCCommon75606N10913,896212,848SH DFND 207,30505,543
REALPAGE INCCommon75606N1093946,055SH SOLE 6,05500
REALTY INCOME REIT CORP REITCOMMON7561091046,985117,416SH DFND 115,53601,880
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REATA PHARMACEUTICALS INC CLASS A ACommon75615P1031,95012,500SH DFND 12,50000
REGENCY CENTERS REIT CORP REITCOMMON75884910320,440445,417SH DFND 436,44408,973
REGENCY CENTERS REIT CORP REITCOMMON7588491033698,062SH SOLE 7,5820480
REGENERON PHARMACEUTICALS INCCommon75886F107329,343528,269SH DFND 509,489018,780
REGENERON PHARMACEUTICALS INCCommon75886F10711,14817,894SH SOLE 17,7570137
REGIONS FINANCIAL CORPCommon7591EP1001,644147,940SH DFND 140,52707,413
REGIONS FINANCIAL CORPCommon7591EP10015113,603SH SOLE 4,78108,822
REINSURANCE GROUP OF AMERICA INCCommon75935160495212,142SH DFND 9,55702,585
REINSURANCE GROUP OF AMERICA INCCommon7593516044,88162,224SH SOLE 1,090061,134
RELIANCE STEEL & ALUMINUMCommon7595091025,96662,849SH DFND 62,805044
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RELX PLC SPONSORED ADRADR7595301088,556362,777SH DFND 192,3120170,465
RELX PLC SPONSORED ADRADR7595301081094,623SH SOLE 4,4570166
RENAISSANCERE HOLDINGS LTDCommonG7496G1035,09829,805SH DFND 29,3050500
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REPAY HOLDINGS CORP CLASS A ACommon76029L10023,059936,212SH DFND 936,21200
REPLIGEN CORPCommon7599161092,84323,108SH DFND 23,10800
REPUBLIC SERVICES INCCommon7607591003193,941SH DFND 3,94100
REPUBLIC SERVICES INCCommon76075910017263SH SOLE 540209
RESIDEO TECHNOLOGIES INCCommon76118Y10416,6081,417,069SH DFND 1,046,2160370,853
RESIDEO TECHNOLOGIES INCCommon76118Y1041,597136,283SH SOLE 136,28300
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001Common76118Y10417,0731,458,452SH DFND 1,299,5940158,858
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RESMED INCCommon7611521071,4927,808SH SOLE 7,0750733
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REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10012,379298,793SH DFND 290,92707,866
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REXNORD CORPCommon76169B10210,479359,500SH DFND 359,50000
RHCommon74967X1035162,075SH DFND 84901,226
RIBBON COMMUNICATIONS INCCommon76254410412,9913,306,104SH DFND 2,710,8100595,294
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RINGCENTRAL INC CLASS A ACommon76680R20634,119119,710SH DFND 118,58101,129
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RIO TINTO ADR REPTG ONE PLC ADRADR76720410094,2941,678,430SH DFND 1,658,010020,419
RIO TINTO ADR REPTG ONE PLC ADRADR7672041004,51280,305SH SOLE 70,64109,664
RITCHIE BROS AUCTIONEERS INCCommon7677441056141SH DFND 14100
RITCHIE BROS AUCTIONEERS INCCommon7677441052385,820SH SOLE 4,22201,598
RITCHIE BROS AUCTIONEERS INCCommon7677441052135,229SH DFND 5,22900
RITCHIE BROS AUCTIONEERS INC COMMON STOCKCommon7677441053,38783,462SH DFND 83,46200
RLI CORPCommon749607107157,9601,926,548SH DFND 1,909,894016,654
RLI CORPCommon7496071074035,446SH SOLE 5,44600
ROCKWELL AUTOMATION INCCommon77390310947,020220,780SH DFND 217,05503,724
ROCKWELL AUTOMATION INCCommon7739031098003,756SH SOLE 3,6050151
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920015,134376,569SH DFND 366,473010,096
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092001,43235,638SH SOLE 35,63800
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092005,551137,607SH DFND 137,60700
ROGERS CORPCommon775133101204,6281,643,876SH DFND 1,628,331015,545
ROGERS CORPCommon7751331012642,374SH SOLE 2,37400
ROLLINS INCCommon775711104178,4044,214,062SH DFND 4,171,337042,725
ROLLINS INCCommon7757111043067,977SH SOLE 7,97205
ROPER TECHNOLOGIES INCCommon776696106161,122415,054SH DFND 403,317011,736
ROPER TECHNOLOGIES INCCommon77669610614,48837,360SH SOLE 35,07602,284
ROSS STORES INCCommon7782961039,223108,255SH DFND 103,45404,801
ROSS STORES INCCommon7782961034675,624SH SOLE 5,1120512
ROYAL BANK OF CANADACommon78008710229,983440,631SH DFND 440,63100
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910772223,703SH DFND 23,5560147
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910799832,762SH SOLE 21,691011,071
ROYAL DUTCH SHELL-SPON ADR-AADR7802592065,379164,543SH DFND 156,49308,050
ROYAL DUTCH SHELL-SPON ADR-AADR7802592061203,663SH SOLE 3,4520211
ROYALTY PHARMA PLC- CL ACommonG7709Q10448610,000SH DFND 10,00000
RP 1 1/2 05/15/25Bond75606NAC34,3014,000,000PRN DFND 4,000,00000
RPM INTERNATIONAL INCCommon74968510396012,788SH DFND 12,78800
RPM INTERNATIONAL INCCommon7496851033835,109SH SOLE 3,58701,522
RYANAIR HOLDINGS PLC-SP ADRADR78351320319287SH DFND 28700
RYANAIR HOLDINGS PLC-SP ADRADR7835132031,32720,000SH SOLE 20,00000
RYDER SYSTEM INCCommon7835491088,582228,880SH DFND 186,282042,598
RYDER SYSTEM INCCommon78354910854014,385SH SOLE 13,37201,013
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1074,763137,653SH DFND 132,33305,320
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1072788,045SH SOLE 8,04500
S&P GLOBAL INCCommon78409V10473,437222,976SH DFND 221,50801,467
S&P GLOBAL INCCommon78409V1046,52119,852SH SOLE 17,38402,468
SABRA HEALTH CARE REIT INC REITCOMMON78573L10638526,658SH DFND 26,65800
SABRA HEALTH CARE REIT INC REITCOMMON78573L10627419,000SH SOLE 19,00000
SAILPOINT TECHNOLOGIES HOLDICommon78781P10529,8031,125,902SH DFND 1,115,902010,000
SAILPOINT TECHNOLOGIES HOLDICommon78781P10597936,995SH SOLE 36,99500
SALESFORCE.COM INCCommon79466L302349,7401,867,710SH DFND 1,855,885011,825
SALESFORCE.COM INCCommon79466L3026,41834,458SH SOLE 33,41001,048
SALISBURY BANCORP INCCommon79522610996623,557SH DFND 22,6570900
SANDERSON FARMS INCCommon8000131043823,293SH DFND 3,29300
SANOFI-ADRADR80105N10594818,569SH DFND 18,519050
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SAP SE-SPONSORED ADRADR803054204135,224965,756SH DFND 815,3010150,455
SAP SE-SPONSORED ADRADR8030542048,30459,314SH SOLE 50,26309,051
SAREPTA THERAPEUTICS INCBond803607AB62301,000PRN DFND 1,00000
SBA COMMUNICATIONS CORPCOMMON78410G10492,895311,874SH DFND 306,66605,207
SBA COMMUNICATIONS CORPCOMMON78410G1042,1467,245SH SOLE 7,0960149
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SCHOLASTIC CORPCommon80706610524,888831,267SH DFND 776,607054,660
SCHOLASTIC CORPCommon80706610565721,955SH SOLE 21,95500
SCHRODINGER INCCommon80810D1032262,250SH DFND 2,25000
SCHRODINGER INCCommon80810D10364700SH SOLE 70000
SCHWAB (CHARLES) CORPCommon80851310536,7991,091,084SH DFND 1,077,019014,064
SCHWAB (CHARLES) CORPCommon80851310567320,063SH SOLE 18,45901,604
SCIENTIFIC GAMES CORPCommon80874P1099,888639,611SH DFND 639,61100
SCOTTS MIRACLE-GRO COCommon8101861062,40017,845SH DFND 13,87003,975
SCOTTS MIRACLE-GRO COCommon81018610639292SH SOLE 29200
SEA LTD-ADRADR81141R1002,91327,179SH DFND 27,17900
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SEALED AIR CORPCommon81211K1001,29239,329SH DFND 37,06502,264
SEALED AIR CORPCommon81211K100561,718SH SOLE 1,2740444
SEANERGY MARITIME HOLD-CW21WarrantY7376014510197,100SH DFND 197,10000
SEATTLE GENETICS INCCommon81257810221,340125,595SH DFND 125,59500
SEAWORLD ENTERTAINMENT INCCommon81282V1008,815595,251SH DFND 500,114095,137
SEAWORLD ENTERTAINMENT INCCommon81282V10027818,789SH SOLE 18,78900
SELECTQUOTE INCCommon81630730077530,600SH DFND 30,4000200
SEMPRA ENERGYCommon81685110981,183692,544SH DFND 687,27905,264
SEMPRA ENERGYCommon8168511093,37628,819SH SOLE 28,1760643
SENSATA TECHNOLOGIES HOLDINGCommonG8060N10251,5831,386,310SH DFND 1,229,2170157,093
SENSATA TECHNOLOGIES HOLDINGCommonG8060N1021,10829,767SH SOLE 29,76700
SENSIENT TECHNOLOGIES CORPCommon81725T1006,325121,254SH DFND 119,57401,680
September 20 Calls on DIN USOption2544231066381,417SHCallDFND 1,41700
September 20 Calls on DNKN USOption2655041004182,882SHCallDFND 2,88200
September 20 Calls on PVH USOption6936561002711,900SHCallDFND 1,90000
September 20 Puts on HDS USOption40416M1052323,205SHPutDFND 3,20500
SERVICE CORP INTERNATIONALCommon81756510473,2691,884,003SH DFND 1,862,353021,650
SERVICE CORP INTERNATIONALCommon8175651041,86147,845SH SOLE 47,0270818
SERVICENOW INCCommon81762P102385,436951,611SH DFND 948,69802,913
SERVICENOW INCCommon81762P10210,15025,088SH SOLE 13,173011,915
SHAKE SHACK INC - CLASS ACommon8190471013,45965,060SH DFND 63,86001,200
SHAKE SHACK INC - CLASS ACommon819047101681,280SH SOLE 1,28000
SHARPS COMPLIANCE CORPCommon820017101830118,000SH DFND 118,00000
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON822634101100,8818,221,724SH DFND 7,959,3400262,383
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON8226341011,697138,312SH SOLE 136,19902,113
SHERWIN-WILLIAMS CO/THECommon824348106111,569193,247SH DFND 180,588012,659
SHERWIN-WILLIAMS CO/THECommon8243481069,42716,337SH SOLE 14,90901,428
SHIFT4 PAYMENTS INC CLASS A ACommon82452J1097,383207,970SH DFND 204,12003,850
SHIFT4 PAYMENTS INC CLASS A ACommon82452J109361,000SH SOLE 1,00000
SHINHAN FINL GROUP CO LTD SPONSORED ADRADR82459610059624,756SH DFND 19,21005,546
SHINHAN FINL GROUP CO LTD SPONSORED ADRADR8245961009374SH SOLE 37400
SHOPIFY INC - CLASS ACommon82509L107494536SH DFND 53600
SHOPIFY INC - CLASS ACommon82509L1072,0932,205SH SOLE 1,9880217
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10725,45626,835SH DFND 26,83500
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L107102108SH SOLE 10800
SIGNATURE BANKCommon82669G1049128,532SH DFND 8,53200
SIGNATURE BANKCommon82669G1042652,479SH SOLE 1,8440635
SILICON LABORATORIES INCCommon826919102547SH DFND 4700
SILICON LABORATORIES INCCommon8269191021951,949SH SOLE 1,3530596
SILK ROAD MEDICAL INCCommon82710M1002,86970,029SH DFND 59,558010,471
SILK ROAD MEDICAL INCCommon82710M1003308,562SH SOLE 8,56200
SILVERCORP METALS INCCommon82835P10320137,747SH DFND 37,74700
SILVERCREST METALS INCCommon82836310147746,180SH DFND 46,18000
SILVERCREST METALS INCCommon828363101879,475SH SOLE 9,47500
SIMON PROPERTY GROUP INCCOMMON82880610913,488197,327SH DFND 193,49103,835
SIMON PROPERTY GROUP INCCOMMON82880610990313,339SH SOLE 12,29601,043
SIMULATIONS PLUS INCCommon82921410572,9331,219,200SH DFND 1,208,775010,425
SINCLAIR BROADCAST GROUP -ACommon8292261097,185389,200SH DFND 389,20000
SIRIUS XM HOLDINGS INCCommon82968B1031,096186,821SH DFND 137,406049,415
SIRIUS XM HOLDINGS INCCommon82968B10391,572SH SOLE 1,57200
SITEONE LANDSCAPE SUPPLY INCCommon82982L10391,792805,406SH DFND 798,44106,965
SK TELECOM CO LTD SPONSORED ADRADR78440P1081,17861,289SH DFND 47,533013,756
SKYLINE CHAMPION CORPCommon8308301051,97281,000SH DFND 81,00000
SKYWORKS SOLUTIONS INCCommon83088M10224,865194,614SH DFND 194,0180595
SKYWORKS SOLUTIONS INCCommon83088M1021691,334SH SOLE 1,1330201
SL GREEN REALTY REIT CORP REITCOMMON78440X10151810,514SH DFND 10,504010
SL GREEN REALTY REIT CORP REITCOMMON78440X1013717,533SH SOLE 6,7840749
SMARTSHEET INC-CLASS ACommon83200N1035,00598,442SH DFND 98,44200
SMARTSHEET INC-CLASS ACommon83200N1031933,795SH SOLE 3,79500
SMITH & NEPHEW PLC -SPON ADRADR83175M2056,853180,255SH DFND 100,559079,696
SMITH & NEPHEW PLC -SPON ADRADR83175M2051,01826,705SH SOLE 24,54602,159
SMITH (A.O.) CORPCommon8318652092425,370SH DFND 5,37000
SMITH (A.O.) CORPCommon83186520976716,278SH SOLE 16,0000278
SNAP INC - ACommon83304A106472,554SH DFND 2,55400
SNAP INC - ACommon83304A10652422,646SH SOLE 22,64600
SNAP-ON INCCommon8330341012321,676SH DFND 1,67204
SNAP-ON INCCommon83303410183614SH SOLE 526088
SOLAREDGE TECHNOLOGIES INCCommon83417M1045253,844SH DFND 3,84400
SOLAREDGE TECHNOLOGIES INCCommon83417M104106765SH SOLE 76500
SOLARWIND CORPORATIONCommon83417Q10592,7415,248,533SH DFND 05,248,5330
SOLITARIO ZINC CORPCommon8342EP10737117,056SH DFND 117,05600
SONOCO PRODUCTS COCommon8354951022685,133SH DFND 5,13300
SONOCO PRODUCTS COCommon8354951028160SH SOLE 16000
SONY CORP-SPONSORED ADRADR83569930736518SH DFND 51800
SONY CORP-SPONSORED ADRADR83569930770210,153SH SOLE 1,40908,744
SOUTHERN CO/THECommon8425871072,05439,714SH DFND 39,5610153
SOUTHERN CO/THECommon8425871073577,201SH SOLE 2,31704,884
SOUTHERN COPPER CORPCommon84265V10539,736999,154SH DFND 999,15400
SOUTHERN COPPER CORPCommon84265V1052877,213SH SOLE 7,21300
SOUTHWEST AIRLINES COCommon8447411083,05189,274SH DFND 77,674011,600
SOUTHWEST AIRLINES COCommon84474110817508SH SOLE 3400168
SPDR BBG BARC 1-3 MONTH TBILETF78468R6631,68218,376SH DFND 18,37600
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40880,7223,203,273SH DFND 951,15802,252,115
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60826,767617,040SH DFND 102,7610514,279
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-FETF78467V60810225SH SOLE 22500
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R6229,47693,669SH DFND 5,934087,735
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R62237365SH SOLE 36500
SPDR DJIA TRUSTETF78467X1091,8497,172SH DFND 7,132040
SPDR DJIA TRUSTETF78467X10932125SH SOLE 12500
SPDR GOLD SHARESETF78463V107187,9171,122,764SH DFND 1,100,054022,710
SPDR GOLD SHARESETF78463V1075,02930,048SH SOLE 30,04800
SPDR S&P 500 ETF TRUSTETF78462F103106,576345,645SH DFND 246,165099,480
SPDR S&P 500 ETF TRUSTETF78462F1039,01829,245SH SOLE 29,24500
SPDR S&P BIOTECH ETFETF78464A8703,80533,985SH DFND 32,84001,145
SPDR S&P BIOTECH ETFETF78464A8708287,400SH SOLE 7,40000
SPDR SER TR S&P DIVIDEND ETFETF78464A7637818,560SH DFND 8,56000
SPDR SER TR S&P DIVIDEND ETFETF78464A76361670SH SOLE 67000
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFETF78464A6312192,500SH SOLE 2,50000
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410912,525522,387SH DFND 428,935093,451
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410942717,850SH SOLE 17,755095
SPIRIT AIRLINES INCCommon848577102024SH DFND 2400
SPIRIT AIRLINES INCCommon84857710256731,834SH SOLE 31,83400
SPIRIT REALTY CAPITAL INCCOMMON84860W30012,468357,671SH DFND 350,24607,425
SPLUNK INCCommon84863710428,878145,333SH DFND 145,33300
SPLUNK INCCommon848637104186936SH SOLE 93600
SPOTIFY TECHNOLOGY SACommonL8681T102105,918410,202SH DFND 409,2860916
SPOTIFY TECHNOLOGY SACommonL8681T1021,2054,666SH SOLE 4,66600
SPROTT PHYSICAL GOLD AND SILCOMMON85208R1019,909586,319SH DFND 570,644015,675
SPROTT PHYSICAL GOLD AND SILCOMMON85208R10121312,630SH SOLE 12,63000
SPROUTS FARMERS MARKET INCCommon85208M1021,01039,465SH DFND 39,46500
SPROUTS FARMERS MARKET INCCommon85208M1022469,631SH SOLE 9,63100
SPS COMMERCE INCCommon78463M10779,8421,062,858SH DFND 1,053,67809,180
SPS COMMERCE INCCommon78463M10719252SH SOLE 25200
SPX CORPCommon78463510423,925581,421SH DFND 581,42100
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01Bond852234AB94621,000PRN DFND 1,00000
SQUARE INC - ACommon85223410326,118249,009SH DFND 249,00900
SQUARE INC - ACommon85223410361585SH SOLE 58500
SRC 3 3/4 05/15/21Bond84860WAB82,87329,000PRN DFND 29,00000
SRE 6 3/4 07/15/21Preferred81685150530,050305,823SH DFND 301,33804,485
SRE 6 3/4 07/15/21Preferred8168515053313,365SH SOLE 3,36500
SS&C TECHNOLOGIES HOLDINGSCommon78467J1001082,061SH DFND 2,06100
SS&C TECHNOLOGIES HOLDINGSCommon78467J1001813,204SH SOLE 2,14601,058
SSR MINING INCCommon78473010389442,081SH DFND 42,08100
STAG INDUSTRIAL REIT INC REITCOMMON85254J1027,646260,766SH DFND 260,76600
STAG INDUSTRIAL REIT INC REITCOMMON85254J1022087,090SH SOLE 7,09000
STAMPS.COM INCCommon8528572004762,590SH DFND 2,59000
STANDEX INTERNATIONAL CORPCommon8542311072514,358SH SOLE 3,7850573
STANLEY BLACK & DECKER IPreferred8545028462,67629,904SH DFND 29,90400
STANLEY BLACK & DECKER INCCommon854502101193,0441,386,096SH DFND 1,274,8880111,206
STANLEY BLACK & DECKER INCCommon85450210110,99078,893SH SOLE 78,6840209
STANTEC INCCommon85472N1092,95495,980SH DFND 95,98000
STAR BULK CARRIERS CORPCommonY8162K20431948,298SH DFND 48,1290169
STARBUCKS CORPCommon85524410964,785880,687SH DFND 794,404086,282
STARBUCKS CORPCommon8552441097,470101,749SH SOLE 91,740010,009
STARWOOD PROPERTY TRUST INCCOMMON85571B10571,5444,782,346SH DFND 4,344,5820437,764
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,501100,482SH SOLE 100,48200
STATE STREET CORPCommon8574771035,97594,104SH DFND 87,15306,951
STATE STREET CORPCommon85747710331480SH SOLE 150465
STEEL DYNAMICS INCCommon8581191004,280164,039SH DFND 164,03900
STEEL DYNAMICS INCCommon858119100813,112SH SOLE 3,11200
STERICYCLE INCCommon85891210880,2221,433,281SH DFND 1,229,2130204,068
STERICYCLE INCCommon8589121083,37660,325SH SOLE 60,32500
STERIS PLCCommonG8473T1001,3448,766SH DFND 8,2540512
STERIS PLCCommonG8473T1001,1707,623SH SOLE 6,50601,117
STERLING BANCORP/DECommon85917A10013211,237SH DFND 11,23700
STERLING BANCORP/DECommon85917A1009804SH SOLE 80400
STMICROELECTRONICS NV-NY SHSCommon8610121024,662170,067SH DFND 170,06700
STMICROELECTRONICS NV-NY SHSCommon861012102265SH SOLE 0065
STRATASYS LTDCommonM8554810116,0171,009,662SH DFND 826,9270182,735
STRATASYS LTDCommonM8554810163640,120SH SOLE 40,12000
STRYKER CORPCommon86366710145,028250,013SH DFND 243,50806,505
STRYKER CORPCommon8636671011,0986,207SH SOLE 5,7880419
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210429920,918SH DFND 20,91800
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104141,000SH SOLE 1,00000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821003473SH DFND 47300
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821009515,992SH SOLE 11,09804,894
SUN COMMUNITIES REIT INC REITCOMMON86667410432,131236,815SH DFND 232,43504,380
SUN COMMUNITIES REIT INC REITCOMMON8666741042932,185SH SOLE 1,5390646
SUN LIFE FINANCIAL INCCommon8667961059,335254,009SH DFND 250,34403,665
SUN LIFE FINANCIAL INCCommon866796105551,500SH SOLE 1,50000
SUN LIFE FINANCIAL INCCommon8667961059,745265,931SH DFND 264,03601,895
SUNCOR ENERGY INCCommon86722410710,102599,164SH DFND 599,16400
SUNCOR ENERGY INCCommon867224107271,625SH SOLE 1,62500
SUNCOR ENERGY INCCommon86722410710,273610,082SH DFND 610,08200
SUNCOR ENERGY INCCommon86722410763737,906SH SOLE 37,90600
SUNRUN INCCommon86771W105116,6475,915,646SH DFND 5,874,228041,418
SUNRUN INCCommon86771W1052,648134,267SH SOLE 134,26700
SUPERIOR ENERGY SERVICES INCCommon8681573068070,125SH DFND 29,920040,205
SUPERIOR ENERGY SERVICES INCCommon8681573060360SH SOLE 36000
SUPERIOR GROUP OF COMPANIES INCCommon8683581025,078378,929SH DFND 367,379011,550
SUPERIOR GROUP OF COMPANIES INCCommon8683581021339,930SH SOLE 9,93000
SVB FINANCIAL GROUPCommon78486Q101139,558647,567SH DFND 643,15804,409
SVB FINANCIAL GROUPCommon78486Q1012,94313,683SH SOLE 13,5500133
SWITCH INC - ACommon87105L104111,0706,232,904SH DFND 6,232,90400
SYNCHRONY FINANCIALCommon87165B1031,18654,002SH DFND 51,29302,709
SYNCHRONY FINANCIALCommon87165B1032089,709SH SOLE 9,0280681
SYNOPSYS INCCommon8716071073932,023SH DFND 1,980043
SYNOPSYS INCCommon87160710741232SH SOLE 194038
SYSCO CORPCommon8718291071,44526,468SH DFND 26,0790389
SYSCO CORPCommon871829107531,117SH SOLE 3910726
T MOBILE US SUBSCRIPTION RIGHTS IN RIGHTRight8725901128745,201,064SH DFND 5,027,6100173,454
T MOBILE US SUBSCRIPTION RIGHTS IN RIGHTRight87259011251301,903SH SOLE 184,7300117,173
T ROWE PRICE GROUP INCCommon74144T10817,176139,237SH DFND 135,25103,986
T ROWE PRICE GROUP INCCommon74144T1088096,686SH SOLE 6,3890297
TAIWAN SEMICONDUCTOR-SP ADRADR874039100143,4522,527,044SH DFND 2,458,519068,524
TAIWAN SEMICONDUCTOR-SP ADRADR8740391006,627116,737SH SOLE 93,066023,671
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410984599SH DFND 59900
TAKE TWO INTERACTIVE SOFTWARE INCCommon8740541091661,186SH SOLE 1,0670119
TALEND S A AMERICAN DEPOSITARY SHARESADR87422420715,584449,643SH DFND 367,365082,278
TALEND S A AMERICAN DEPOSITARY SHARESADR87422420757716,635SH SOLE 16,63500
TANDEM DIABETES CARE INCCommon8753722031,48415,096SH DFND 15,09600
TAPESTRY INCCommon8760301071168,729SH DFND 7,72901,000
TAPESTRY INCCommon876030107382,876SH SOLE 1,58601,290
TARGA RESOURCES CORPCommon87612G10191,8014,574,037SH DFND 4,506,370067,667
TARGA RESOURCES CORPCommon87612G1011,90795,072SH SOLE 92,45602,616
TARGET CORPCommon87612E10618,052150,583SH DFND 145,08305,500
TARGET CORPCommon87612E1064243,708SH SOLE 1,70901,999
TC ENERGY CORPCommon87807B10710,278239,804SH DFND 239,80400
TC ENERGY CORPCommon87807B10754612,737SH SOLE 9,91802,819
TC ENERGY CORPCommon87807B10713,348313,080SH DFND 312,4390641
TC PIPELINES UNITS MLPCOMMON87233Q1083,876124,800SH DFND 124,80000
TCF FINANCIAL CORPCommon87230710331,0851,057,332SH DFND 865,9730191,358
TCF FINANCIAL CORPCommon8723071031,26142,847SH SOLE 41,25501,592
TCPC 4 5/8 03/01/22Bond87238QAD59,750100,000PRN DFND 100,00000
TD AMERITRADE HOLDING CORPCommon87236Y10812,383340,383SH DFND 269,866070,517
TD AMERITRADE HOLDING CORPCommon87236Y108130SH SOLE 0030
TE CONNECTIVITY LTDCommonH8498910459,218726,270SH DFND 704,264022,006
TE CONNECTIVITY LTDCommonH8498910493511,642SH SOLE 11,3320310
TECH DATA CORPCommon87823710633,722232,727SH DFND 103,0560129,671
TECHNOLOGY SELECT SECT SPDRETF81369Y8031,18111,301SH DFND 11,30100
TECHTARGET INCCommon87874R10045,4521,513,544SH DFND 1,500,794012,750
TECK RESOURCES SUBORDINATE VOTING BCommon87874220464761,768SH DFND 61,76800
TEEKAY LNG PARTNERS UNITS MLPCommonY8564M1054,003343,280SH DFND 343,28000
TEJON RANCH COCommon8790801091,654114,860SH DFND 110,62004,240
TEJON RANCH COCommon879080109141,000SH SOLE 1,00000
TELADOC HEALTH INCCommon87918A10524,473128,239SH DFND 125,73902,500
TELADOC HEALTH INCCommon87918A1052381,245SH SOLE 1,24500
TELEDYNE TECHNOLOGIES INCCommon87936010534,634111,404SH DFND 99,013012,391
TELEDYNE TECHNOLOGIES INCCommon8793601057102,283SH SOLE 2,28300
TELEFLEX INCCommon87936910622,57862,039SH DFND 62,03900
TELEFLEX INCCommon879369106617SH SOLE 0017
TELEFONICA BRASIL ADR REPRESENTING ADRADR87936R10614616,461SH SOLE 11,11005,351
TELEKOMUNIK INDONESIA-SP ADRADR71568410627012,300SH DFND 9,66802,632
TELEKOMUNIK INDONESIA-SP ADRADR71568410614626SH SOLE 62600
TELLURIAN INCCommon87968A1046758,418SH DFND 58,41800
TELUS CORPCommon87971M10316,234968,041SH DFND 961,12506,916
TELUS CORPCommon87971M1031,13167,425SH SOLE 67,42500
TELUS CORPCommon87971M10329,5231,762,776SH DFND 1,761,06801,708
TEMPUR SEALY INTERNATIONAL ICommon88023U10125,659356,608SH DFND 290,669065,939
TEMPUR SEALY INTERNATIONAL ICommon88023U10194313,100SH SOLE 13,10000
TER 1 1/4 12/15/23Bond880770AG72681,000PRN DFND 1,00000
TERADATA CORPCommon88076W10341519,970SH DFND 19,97000
TERADATA CORPCommon88076W103275SH SOLE 7500
TERADYNE INCCommon88077010219,475230,585SH DFND 230,58500
TERRENO REALTY REIT CORP REITCOMMON88146M1016,169117,186SH DFND 117,18600
TERRENO REALTY REIT CORP REITCOMMON88146M1011813,437SH SOLE 1,65401,783
TESLA INCCommon88160R10118,11816,779SH DFND 16,77900
TESLA INCCommon88160R1011628SH SOLE 13015
TETRA TECH INCCommon88162G103113,5761,435,490SH DFND 1,399,916035,573
TETRA TECH INCCommon88162G1031,17914,900SH SOLE 14,3670533
TETRA TECHNOLOGIES INCCommon88162F1059271,734,063SH DFND 1,277,3180456,745
TETRA TECHNOLOGIES INCCommon88162F10524,310SH SOLE 4,31000
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10240432,601SH DFND 32,60100
TEVA PHARMACEUTICAL-SP ADRADR88162420921,0961,710,933SH DFND 1,710,883050
TEVA PHARMACEUTICAL-SP ADRADR881624209937,561SH SOLE 7,4430118
TEXAS CAPITAL BANCSHARES INCCommon88224Q10722,734737,329SH DFND 601,6070135,722
TEXAS CAPITAL BANCSHARES INCCommon88224Q10782426,681SH SOLE 26,68100
TEXAS INSTRUMENTS INCCommon882508104335,3692,642,890SH DFND 2,515,8810127,008
TEXAS INSTRUMENTS INCCommon88250810423,110182,238SH SOLE 174,67207,566
TEXAS PACIFIC LAND TRUST EECommon882610108297500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109112,9942,150,074SH DFND 2,131,974018,100
TEXAS ROADHOUSE INCCommon8826811092003,807SH SOLE 2,69001,117
TEXTRON INCCommon88320310113,686415,867SH DFND 405,216010,651
TEXTRON INCCommon88320310170221,317SH SOLE 20,8040513
TFI INTERNATIONAL INCCommon87241L1093,09087,282SH DFND 87,28200
THE REALREAL INCCommon88339P1011,24797,502SH DFND 97,50200
THE REALREAL INCCommon88339P10136428,485SH SOLE 28,48500
THE SIMPLY GOOD FOODS COMPANYCommon82900L1024,479241,051SH DFND 241,020031
THE SIMPLY GOOD FOODS COMPANYCommon82900L10264934,923SH SOLE 34,92300
THERMO FISHER SCIENTIFIC INCCommon883556102186,432514,655SH DFND 507,08107,573
THERMO FISHER SCIENTIFIC INCCommon8835561027,94322,009SH SOLE 21,4860523
THOMSON REUTERS CORPCommon8849037091,17617,343SH DFND 17,34300
THOMSON REUTERS CORPCommon8849037092213,250SH DFND 3,25000
THOMSON REUTERS CORPCommon88490370926383SH SOLE 1750208
THOR INDUSTRIES INCCommon88516010117,649165,674SH DFND 165,67400
TIFFANY & COCommon88654710828,992237,756SH DFND 141,611096,145
TIFFANY & COCommon88654710860492SH SOLE 2750217
TIMKEN COCommon8873891042665,851SH DFND 5,85100
TIVITY HEALTH INCCommon88870R10212511,000SH DFND 11,00000
TJX COMPANIES INCCommon872540109164,4353,252,684SH DFND 3,149,4590103,224
TJX COMPANIES INCCommon87254010910,039198,945SH SOLE 197,34001,605
T-MOBILE US INCCommon872590104770,1047,394,503SH DFND 7,179,2140215,289
T-MOBILE US INCCommon87259010432,551312,633SH SOLE 195,3850117,248
TOLL BROTHERS INCCommon8894781032046,257SH DFND 5,3820875
TOLL BROTHERS INCCommon889478103872,754SH SOLE 2,75400
TOPBUILD CORPCommon89055F1031,1129,775SH DFND 9,77500
TORO COCommon891092108180,2442,721,744SH DFND 2,695,898025,846
TORO COCommon89109210871711,639SH SOLE 10,44601,193
TORONTO-DOMINION BANKCommon89116050927,337613,975SH DFND 608,31405,661
TOTAL ADR REPSG ONE ADRADR89151E1092,94076,436SH DFND 68,35608,080
TOTAL ADR REPSG ONE ADRADR89151E10984321,908SH SOLE 9,791012,117
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313074,84938,594SH DFND 34,46804,126
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313075414,309SH SOLE 3,03001,279
TPG SPECIALTY LENDING INCCommon83012A1093,436208,375SH DFND 141,025067,350
TPI COMPOSITES INCCommon87266J1041,04544,707SH DFND 44,70700
TRACTOR SUPPLY COMPANYCommon892356106104,876797,116SH DFND 790,13606,980
TRACTOR SUPPLY COMPANYCommon8923561063582,923SH SOLE 2,5700353
TRADE DESK INC/THE -CLASS ACommon88339J10523,17157,027SH DFND 57,02700
TRADEWEB MARKETS INC CLASS A ACommon89267210693,7951,615,326SH DFND 1,467,3810147,944
TRADEWEB MARKETS INC CLASS A ACommon8926721061,52026,729SH SOLE 26,5310198
TRANE TECHNOLOGIES PLCCommonG8994E1038,33493,677SH DFND 91,77601,901
TRANE TECHNOLOGIES PLCCommonG8994E1033283,720SH SOLE 3,3860334
TRANSCAT INCCommon8935291073,060118,343SH DFND 109,55008,793
TRANSCAT INCCommon893529107783,000SH SOLE 3,00000
TRANSDIGM GROUP INCCommon8936411002,8486,466SH DFND 3,81502,651
TRANSDIGM GROUP INCCommon893641100423975SH SOLE 888087
TRANSUNIONCommon89400J107178,7912,054,224SH DFND 1,979,516074,708
TRANSUNIONCommon89400J10713,257152,306SH SOLE 150,82201,484
TRAVELERS COS INC/THECommon89417E10987,005762,896SH DFND 729,273033,623
TRAVELERS COS INC/THECommon89417E1094,40838,665SH SOLE 25,758012,907
TREEHOUSE FOODS INCCommon89469A10441,186940,644SH DFND 850,444090,200
TREEHOUSE FOODS INCCommon89469A10485519,529SH SOLE 19,52900
TREX COMPANY INCCommon89531P1055204,000SH DFND 004,000
TREX COMPANY INCCommon89531P10521164SH SOLE 16400
TRILOGY METALS INCCommon89621C10526,32913,164,300SH DFND 13,164,30000
TRIMBLE INCCommon89623910030,011695,255SH DFND 684,955010,300
TRIMBLE INCCommon896239100120SH SOLE 0020
TRIP.COM GROUP LTD-ADRADR89677Q10745,4381,752,995SH DFND 1,389,7970363,198
TRIP.COM GROUP LTD-ADRADR89677Q10771827,709SH SOLE 27,5800129
TRITON INTERNATIONAL LTD/BERCommonG9078F1071,54351,030SH DFND 51,03000
TRITON INTERNATIONAL LTD/BERCommonG9078F107301,000SH SOLE 1,00000
TRONOX HOLDINGS PLC- ACommonG9087Q1022,194303,910SH DFND 303,91000
TRUIST FINANCIAL CORPCommon89832Q10921,825581,353SH DFND 580,9820371
TRUIST FINANCIAL CORPCommon89832Q1093539,688SH SOLE 5,77603,912
TTEC HOLDINGS INCCommon89854H10251811,129SH DFND 11,12900
TWILIO INC CLASS A ACommon90138F10227,339124,602SH DFND 124,60200
TWILIO INC CLASS A ACommon90138F1024101,887SH SOLE 1,88700
TWIN DISC INCCommon9014761012,223401,142SH DFND 308,219092,923
TWIN DISC INCCommon901476101417,320SH SOLE 7,32000
TWITTER INCCommon90184L1022157,594SH DFND 7,579015
TWITTER INCCommon90184L10275825,632SH SOLE 25,1840448
TWTR 1 09/15/21Bond90184LAD41,010,48510,326,667PRN DFND 10,166,6670160,000
TWTR 1 09/15/21Bond90184LAD472,410740,000PRN SOLE 740,00000
TYLER TECHNOLOGIES INCCommon902252105322,352929,612SH DFND 920,75508,857
TYLER TECHNOLOGIES INCCommon9022521056191,910SH SOLE 1,7260184
TYSON FOODS INC-CL ACommon9024941034237,095SH DFND 7,09500
TYSON FOODS INC-CL ACommon90249410335643SH SOLE 990544
U.S. PHYSICAL THERAPY INCCommon90337L10815185SH DFND 18500
U.S. PHYSICAL THERAPY INCCommon90337L10881510,057SH SOLE 7,03303,024
UBER TECHNOLOGIES INCCommon90353T10010,188328,074SH DFND 328,07400
UBER TECHNOLOGIES INCCommon90353T10037712,188SH SOLE 12,18800
UBS GROUP AG-REGCommonH420971076,772590,160SH DFND 316,1980273,962
UBS GROUP AG-REGCommonH4209710783172,022SH SOLE 33,212038,810
UBS GROUP AG-REGCommonH4209710758,8685,115,148SH DFND 4,241,3660873,782
UBS GROUP AG-REGCommonH420971072,266196,866SH SOLE 196,86600
UGI CORPCommon9026811052578,068SH DFND 8,06800
UGI CORPCommon902681105642,097SH SOLE 1,9050192
ULTA SALON COSMETICS & FRAGRCommon90384S303103504SH DFND 50400
ULTA SALON COSMETICS & FRAGRCommon90384S3034072,002SH SOLE 1,978024
ULTRAGENYX PHARMACEUTICAL INCCommon90400D1081,56420,000SH DFND 20,00000
UMH PROPERTIES REIT INC REITCOMMON9030021033,208248,070SH DFND 245,72002,350
UMH PROPERTIES REIT INC REITCOMMON90300210322017,020SH SOLE 17,02000
UNIFI INCCommon9046772002,146166,623SH DFND 153,624012,999
UNIFI INCCommon9046772004320SH SOLE 32000
UNIFIRST CORP/MACommon90470810481561SH DFND 56100
UNIFIRST CORP/MACommon9047081042241,254SH SOLE 1,0760178
UNILEVER ADR REPRESENTING NVCommon904784709155,7062,921,333SH DFND 2,679,0700242,262
UNILEVER ADR REPRESENTING NVCommon90478470913,039244,769SH SOLE 232,957011,812
UNILEVER ADR REPTG PLC ADRADR9047677041,06819,458SH DFND 18,4970961
UNILEVER ADR REPTG PLC ADRADR9047677041,64730,010SH SOLE 18,682011,328
UNION PACIFIC CORPCommon907818108443,9612,626,050SH DFND 2,544,712081,337
UNION PACIFIC CORPCommon90781810822,896135,623SH SOLE 93,457042,166
UNISYS CORPCommon90921430634,3383,148,766SH DFND 2,574,5480574,218
UNISYS CORPCommon9092143061,232112,882SH SOLE 112,88200
UNITED AIRLINES HOLDINGS INCCommon91004710990126,040SH DFND 8,840017,200
UNITED AIRLINES HOLDINGS INCCommon910047109702,294SH SOLE 2,0840210
UNITED GUARDIAN INCCommon9105711081,38393,350SH DFND 93,0500300
UNITED GUARDIAN INCCommon910571108302,000SH SOLE 2,00000
UNITED PARCEL SERVICE INC CLASS B BCommon91131210612,220110,053SH DFND 108,96201,091
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,34312,219SH SOLE 9,44402,775
UNITED RENTALS INCCommon911363109129,328868,181SH DFND 805,086063,095
UNITED RENTALS INCCommon91136310910,74172,109SH SOLE 71,7870322
UNITEDHEALTH GROUP INCCommon91324P102261,375886,755SH DFND 874,720012,034
UNITEDHEALTH GROUP INCCommon91324P10215,95454,346SH SOLE 49,59504,751
UNIVAR SOLUTIONS INCCommon91336L10794,7775,621,433SH DFND 5,602,123019,310
UNIVAR SOLUTIONS INCCommon91336L1071,35980,631SH SOLE 80,63100
UNIVERSAL CORP/VACommon9134561091,25829,589SH DFND 29,58900
UNIVERSAL DISPLAY CORPCommon91347P105239,5461,601,712SH DFND 1,579,568022,143
UNIVERSAL DISPLAY CORPCommon91347P1053,14721,322SH SOLE 21,0390283
UNIVERSAL HEALTH SERVICES-BCommon91390310023,045248,091SH DFND 245,19702,894
UNIVERSAL HEALTH SERVICES-BCommon9139031002652,850SH SOLE 2,754096
UNIVERSAL TECHNICAL INSTITUTE INCCommon91391510456080,575SH DFND 76,37504,200
UNIVEST FINANCIAL CORPCommon9152711004,260263,967SH DFND 246,582017,385
UNIVEST FINANCIAL CORPCommon91527110016510,218SH SOLE 10,21800
UNUM GROUPCommon91529Y10621713,068SH DFND 13,040028
UNUM GROUPCommon91529Y106452,804SH SOLE 8302,721
URSTADT BIDDLE PROPERTIESCOMMON91728610633733,500SH DFND 33,2000300
URSTADT BIDDLE PROPERTIESCOMMON917286106131,300SH SOLE 1,30000
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,02586,304SH DFND 85,6040700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON917286205272,300SH SOLE 2,30000
US BANCORPCommon90297330486,0012,337,373SH DFND 2,185,9280151,445
US BANCORPCommon9029733046,298171,338SH SOLE 170,3600978
US FOODS HOLDING CORPCommon91200810942,1382,136,814SH DFND 2,111,064025,750
US FOODS HOLDING CORPCommon9120081091135,725SH SOLE 5,72500
US SILICA HOLDINGS INCCommon90346E10317348,000SH DFND 48,00000
VAIL RESORTS INCCommon91879Q10919,717108,244SH DFND 107,6090635
VAIL RESORTS INCCommon91879Q1095563,053SH SOLE 2,8700183
VALERO ENERGY CORPCommon91913Y10029,344498,944SH DFND 495,60103,343
VALERO ENERGY CORPCommon91913Y1001,36323,255SH SOLE 22,14101,114
VALLEY NATIONAL BANCORPCommon9197941072,459314,471SH DFND 314,47100
VALMONT INDUSTRIESCommon920253101109,733966,763SH DFND 936,356030,407
VALMONT INDUSTRIESCommon9202531016635,966SH SOLE 5,96600
VALUE LINE INCCommon9204371003,246120,250SH DFND 119,8500400
VALUE LINE INCCommon9204371001736,426SH SOLE 6,42600
VALVOLINE INCCommon92047W1011,04654,108SH DFND 54,10800
VANECK GOLD MINERSETF92189F1066,440175,575SH DFND 175,57500
VANECK GOLD MINERSETF92189F10643111,760SH SOLE 11,76000
VANECK HIGH-YIELD MUNICIPALETF92189H4095,13886,680SH DFND 86,68000
VANECK JR GOLD MINERSETF92189F79119,584395,000SH DFND 395,00000
VANGUARD INDEX FUND;ETFETF92290836311,05539,006SH DFND 32,48106,525
VANGUARD INDEX FUND;ETFETF922908363126,326445,704SH SOLE 439,69806,006
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853925,044SH SOLE 5,04400
VANGUARD FTSE DEVELOPED ETFETF92194385876719,777SH DFND 18,67701,100
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285843,1631,089,712SH DFND 1,088,66201,050
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF92290859586431SH DFND 43100
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF9229085952361,183SH SOLE 1,18300
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087364,96124,549SH DFND 24,524025
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736170839SH SOLE 83900
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,2358,637SH DFND 8,63700
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374903,426SH SOLE 3,42600
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086292701,648SH DFND 1,3230325
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086291871,140SH SOLE 1,14000
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF92290853889537SH DFND 53700
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF9229085382541,540SH SOLE 1,54000
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF92290874436360SH DFND 36000
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087444,36343,805SH SOLE 43,80500
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FETF9220427755,814122,109SH DFND 122,10900
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,17915,757SH DFND 15,75700
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8136,47860,945SH DFND 60,94500
VANGUARD REAL ESTATE ETFETF92290855324302SH DFND 30200
VANGUARD REAL ESTATE ETFETF9229085533254,143SH SOLE 4,14300
VANGUARD RUSSELL 1000 ETFETF92206C7302,49317,562SH SOLE 17,56200
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A20782546SH DFND 54600
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEETF92204A2072811,882SH SOLE 1,88200
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFETF92204A306363SH DFND 6300
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFETF92204A3063076,100SH SOLE 6,10000
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4057116SH DFND 11600
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4054738,276SH SOLE 8,27600
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPETF92204A5042331,211SH DFND 7040507
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A60361469SH DFND 46900
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A6032151,658SH SOLE 1,65800
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A702243872SH DFND 87200
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7025451,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762812,270SH DFND 2,27000
VANGUARD SHORT-TERM CORPORATE BOND ETF-FETF92206C4092973,597SH DFND 3,59700
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087515073,479SH DFND 3,47900
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087511751,200SH SOLE 1,20000
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF9219088444974,241SH DFND 4,24100
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREETF92190884445384SH SOLE 38400
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097682605,290SH DFND 5,29000
VANGUARD TOTAL BOND MARKET ETFETF921937835893SH DFND 9300
VANGUARD TOTAL BOND MARKET ETFETF9219378358769,920SH SOLE 9,92000
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087691,1067,063SH DFND 7,06300
VAREX IMAGING CORPCommon92214X10623615,559SH DFND 15,1190440
VAREX IMAGING CORPCommon92214X1066406SH SOLE 40600
VARIAN MEDICAL SYSTEMS INCCommon92220P10514,223116,107SH DFND 107,60708,500
VARIAN MEDICAL SYSTEMS INCCommon92220P1054653,799SH SOLE 3,751048
VEECO INSTRUMENTS INCCommon92241710027,8802,068,732SH DFND 1,685,4350383,297
VEECO INSTRUMENTS INCCommon92241710099874,000SH SOLE 74,00000
VEEVA SYSTEMS INC CLASS A ACommon92247510835,249150,371SH DFND 150,37100
VENTAS REIT INC REITCOMMON92276F1002,77275,984SH DFND 75,5340450
VENTAS REIT INC REITCOMMON92276F1001033,074SH SOLE 1,94201,132
VERACYTE INCCommon92337F1071,81370,000SH DFND 70,00000
VEREIT INC REITCOMMON92339V1001,134176,400SH DFND 176,40000
VEREIT INC REITCOMMON92339V10030948,385SH SOLE 48,38500
VERINT SYSTEMS INCCommon92343X10054,9831,217,648SH DFND 996,7010220,947
VERINT SYSTEMS INCCommon92343X1001,96943,584SH SOLE 43,58400
VERISIGN INCCommon92343E1027343,556SH DFND 1,37902,177
VERISIGN INCCommon92343E10237181SH SOLE 98083
VERISK ANALYTICS INCCommon92345Y106263,7091,549,560SH DFND 1,535,976013,583
VERISK ANALYTICS INCCommon92345Y1063,91523,058SH SOLE 21,87201,186
VERIZON COMMUNICATIONS INCCommon92343V104127,3862,311,216SH DFND 2,269,788041,428
VERIZON COMMUNICATIONS INCCommon92343V1046,391116,847SH SOLE 105,234011,613
VERMILION ENERGY INCCommon92372510510924,557SH DFND 24,55700
VERMILION ENERGY INC US LISTEDCommon9237251054610,400SH DFND 10,40000
VERRA MOBILITY CORPCommon92511U10211210,854SH DFND 10,85400
VERTEX PHARMACEUTICALS INCCommon92532F100118,402407,902SH DFND 366,557041,345
VERTEX PHARMACEUTICALS INCCommon92532F1004,43015,390SH SOLE 15,1030287
VERTIV HOLDINGS COCommon92537N1089,457697,431SH DFND 297,1630400,268
VERTIV HOLDINGS COCommon92537N108201,490SH SOLE 1,49000
VF CORPCommon9182041085,18885,157SH DFND 21,485063,672
VF CORPCommon9182041081011,756SH SOLE 1,0040752
VIACOMCBS INC - CLASS BCommon92556H2061,90681,723SH DFND 81,5690154
VIACOMCBS INC - CLASS BCommon92556H206833,563SH SOLE 35703,206
VIASAT INCCommon92552V1004107SH DFND 10700
VIASAT INCCommon92552V10064316,756SH SOLE 16,75600
VIAVI SOLUTIONS INCCommon92555010532,5252,553,249SH DFND 2,059,4900493,759
VIAVI SOLUTIONS INCCommon9255501051,20394,462SH SOLE 94,46200
VICI PROPERTIES INCCOMMON9256521097,905391,518SH DFND 72,1080319,410
VICI PROPERTIES INCCOMMON9256521091196,027SH SOLE 2,84703,180
VICOR CORPCommon9258151022,23031,000SH DFND 31,00000
VIRGIN GALACTIC HOLDINGS INC SHS C ACommon92766K10635,9022,197,197SH DFND 2,182,382014,815
VIRGIN GALACTIC HOLDINGS INC SHS C ACommon92766K1064,015245,700SH SOLE 61,7000184,000
VIRTU FINANCIAL INC-CLASS ACommon92825410119,429820,990SH DFND 809,015011,975
VIRTU FINANCIAL INC-CLASS ACommon92825410178833,395SH SOLE 33,39500
VISA INC-CLASS A SHARESCommon92826C839494,8692,562,258SH DFND 2,471,734090,523
VISA INC-CLASS A SHARESCommon92826C83913,02667,890SH SOLE 64,49603,394
VISTA OUTDOOR INCCommon9283771001,17181,032SH SOLE 81,03200
VISTEON CORPCommon92839U20619,331282,200SH DFND 282,20000
VISTEON CORPCommon92839U2061181,724SH SOLE 1,72400
VISTRA CORPCommon92840M102111,8376,006,296SH DFND 5,554,0440452,251
VISTRA CORPCommon92840M1025,692305,712SH SOLE 291,490014,222
VIVINT SOLAR INCCommon92854Q10627,2022,747,670SH DFND 2,612,1630135,507
VIVINT SOLAR INCCommon92854Q10687688,440SH SOLE 88,44000
VMWARE INC-CLASS ACommon92856340274475SH DFND 47500
VMWARE INC-CLASS ACommon9285634021801,176SH SOLE 1,17600
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W308523,961SH DFND 3,96100
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30824415,306SH SOLE 6,63108,675
VONAGE HOLDINGS CORPCommon92886T20111,3681,130,608SH DFND 918,5310212,077
VONAGE HOLDINGS CORPCommon92886T20139238,970SH SOLE 38,97000
VORNADO REALTY TRUSTCOMMON92904210914,485379,015SH DFND 376,06102,954
VORNADO REALTY TRUSTCOMMON9290421091343,509SH SOLE 1,79101,718
VOYA FINANCIAL INCCommon9290891006135SH DFND 13500
VOYA FINANCIAL INCCommon9290891002545,446SH SOLE 3,79501,651
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1005914,610SH DFND 14,61000
VOYA PRIME RATE TR SH BEN INTCOMMON92913A10071,700SH SOLE 1,70000
VRNT 1 1/2 06/01/21Bond92343XAA89,1849,300,000PRN DFND 9,300,00000
VSH 2 1/4 06/15/25Bond928298AP3484,61122,165,000PRN DFND 22,100,000065,000
VSH 2 1/4 06/15/25Bond928298AP326,113280,000PRN SOLE 280,00000
W. P. CAREY REIT INC REITCOMMON92936U1092,55537,774SH DFND 36,52101,253
WALGREENS BOOTS ALLIANCE INCCommon9314271083,10473,374SH DFND 70,76302,611
WALGREENS BOOTS ALLIANCE INCCommon9314271081754,351SH SOLE 2,80101,550
WALMART INCCommon931142103271,6872,268,234SH DFND 2,226,331041,902
WALMART INCCommon93114210312,531104,912SH SOLE 102,49902,413
WALT DISNEY CO/THECommon254687106262,3822,353,674SH DFND 2,276,763076,910
WALT DISNEY CO/THECommon25468710626,121234,622SH SOLE 97,0310137,590
WASHINGTON FEDERAL INCCommon93882410963623,709SH DFND 23,70900
WASTE CONNECTIONS INCCommon94106B101129,0821,376,459SH DFND 1,364,166012,293
WASTE CONNECTIONS INCCommon94106B1012,66528,413SH SOLE 28,41300
WASTE CONNECTIONS INCCommon94106B1014,64049,672SH DFND 49,67200
WASTE MANAGEMENT INCCommon94106L10967,526637,655SH DFND 633,75903,895
WASTE MANAGEMENT INCCommon94106L1091,09810,538SH SOLE 10,1000438
WATSCO INCCommon942622200157,318885,717SH DFND 877,55708,159
WATSCO INCCommon9426222001,6309,271SH SOLE 9,27100
WAYFAIR INC CLASS A ACommon94419L10115,99380,939SH DFND 79,41301,526
WD-40 COCommon929236107191,560966,750SH DFND 957,29209,458
WD-40 COCommon9292361077283,797SH SOLE 3,79700
WEC ENERGY GROUP INCCommon92939U106124,5741,421,457SH DFND 1,409,044012,412
WEC ENERGY GROUP INCCommon92939U1064,96856,814SH SOLE 55,8190995
WELBILT INCCommon9490901049,5971,576,048SH DFND 1,282,9160293,132
WELBILT INCCommon94909010434156,025SH SOLE 56,02500
WELLS FARGO & COCommon9497461018,303324,800SH DFND 281,022043,778
WELLS FARGO & COCommon9497461011847,918SH SOLE 4,97902,939
WELLS FARGO & COMPANYPreferred9497468045,3904,156SH DFND 3,9150241
WELLS FARGO & COMPANYPreferred94974680411790SH SOLE 9000
WELLTOWER INCCOMMON95040Q1042675,164SH DFND 5,16400
WELLTOWER INC REITCOMMON95040Q10428,503550,840SH DFND 539,209011,631
WELLTOWER INC REITCOMMON95040Q10452110,245SH SOLE 7,84602,399
WENDYS CO/THECommon95058W10011,285518,140SH DFND 516,76701,373
WEST PHARMACEUTICAL SERVICES INCCommon955306105439,4091,937,269SH DFND 1,920,007017,262
WEST PHARMACEUTICAL SERVICES INCCommon9553061052,0259,406SH SOLE 8,8120594
WESTERN ALLIANCE BANCORPCommon95763810957715,226SH DFND 15,22600
WESTERN ALLIANCE BANCORPCommon9576381092255,941SH SOLE 4,14201,799
WESTERN DIGITAL CORPCommon95810210540,073907,804SH DFND 859,259048,544
WESTERN DIGITAL CORPCommon9581021051,09725,001SH SOLE 24,3180683
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON958669103150,51214,997,287SH DFND 14,618,0790379,207
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON9586691032,687267,660SH SOLE 267,66000
WESTERN UNION COCommon9598021095,187239,932SH DFND 239,93200
WESTERN UNION COCommon959802109411,885SH SOLE 001,885
WESTROCK COCommon96145D1053,711131,327SH DFND 131,32700
WESTROCK COCommon96145D1059435SH SOLE 1190316
WEX INCCommon96208T104270,9101,641,790SH DFND 1,604,723037,067
WEX INCCommon96208T1045,03830,531SH SOLE 30,487044
WEYERHAEUSER REIT REITCOMMON96216610479,3063,531,288SH DFND 3,447,658083,629
WEYERHAEUSER REIT REITCOMMON9621661044,529201,778SH SOLE 197,23704,541
WHEATON PRECIOUS METALS CORPCommon9628791028,360189,775SH DFND 189,77500
WHEATON PRECIOUS METALS CORPCommon9628791021373,100SH SOLE 3,10000
WHEATON PRECIOUS METALS CORPCommon9628791027,236164,489SH DFND 164,48900
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E107577650SH DFND 4500200
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E1074045SH SOLE 4302
WILLIAMS COS INCCommon969457100215,97911,355,502SH DFND 11,060,5970294,904
WILLIAMS COS INCCommon9694571004,408232,149SH SOLE 226,94905,200
WILLIAMS SONOMA INCCommon9699041011,22714,965SH DFND 14,96500
WILLIAMS SONOMA INCCommon96990410126321SH SOLE 267054
WILLIS TOWERS WATSON PLCCommonG9662910351,534261,950SH DFND 196,095065,855
WILLIS TOWERS WATSON PLCCommonG966291032221,128SH SOLE 9490179
WINGSTOP INCCommon9741551033,35924,172SH DFND 24,17200
WINNEBAGO INDUSTRIES INCCommon9746371003,26549,002SH DFND 48,8640138
WINNEBAGO INDUSTRIES INCCommon97463710025380SH SOLE 38000
WIX.COM LTDCommonM98068105114,173445,607SH DFND 445,60700
WIX.COM LTDCommonM980681052671,041SH SOLE 1,03803
WNS (HOLDINGS) LIMITED ADRADR92932M1015,05892,000SH DFND 92,00000
WORKDAY INC-CLASS ACommon98138H10151,149273,063SH DFND 271,56701,496
WORKDAY INC-CLASS ACommon98138H1017634,074SH SOLE 4,062012
WPX ENERGY INCCommon98212B10335,1165,504,056SH DFND 5,504,05600
WPX ENERGY INCCommon98212B10316225,451SH SOLE 25,45100
WR GRACE & COCommon38388F10822,717447,106SH DFND 443,56403,542
WR GRACE & COCommon38388F1084007,878SH SOLE 7,87800
WW GRAINGER INCCommon38480210484,084268,170SH DFND 247,072021,098
WW GRAINGER INCCommon3848021049,65330,728SH SOLE 30,4990229
WYNDHAM DESTINATIONS INCCommon98310W10820,324721,231SH DFND 719,95501,275
WYNDHAM DESTINATIONS INCCommon98310W1082107,456SH SOLE 7,45600
WYNDHAM HOTELS & RESORTS INCCommon98311A10510,187239,021SH DFND 238,946075
WYNDHAM HOTELS & RESORTS INCCommon98311A105531,266SH SOLE 1,0970169
XCEL ENERGY INCCommon98389B1003435,545SH DFND 5,1590386
XCEL ENERGY INCCommon98389B10029764SH SOLE 3010463
XILINX INCCommon983919101126,8361,289,176SH DFND 1,289,144032
XILINX INCCommon98391910160640SH SOLE 2930347
XP INC - CLASS ACommonG9823910968016,335SH DFND 12,77303,562
XPERI HOLDING CORPCommon98390M10324,1871,639,298SH DFND 1,338,5470300,750
XPERI HOLDING CORPCommon98390M10388159,671SH SOLE 59,67100
XPO LOGISTICS INCCommon9837931001,37417,783SH DFND 17,78300
XPO LOGISTICS INCCommon9837931003764,875SH SOLE 4,87500
XYLEM INCCommon98419M1003124,629SH DFND 4,62900
XYLEM INCCommon98419M10015237SH SOLE 153084
YAMANA GOLD INCCommon98462Y10011621,303SH SOLE 16,89504,408
YAMANA GOLD INCCommon98462Y1001,544284,777SH DFND 284,77700
YANDEX NV CLASS ACommonN97284108126,8252,535,582SH DFND 1,994,5590541,023
YANDEX NV CLASS ACommonN972841083,03360,641SH SOLE 51,89708,744
YETI HOLDINGS INCCommon98585X10443,9961,029,617SH DFND 987,842041,775
YETI HOLDINGS INCCommon98585X1041,00223,445SH SOLE 23,44500
YEXT INCCommon98585N10637422,529SH DFND 21,02901,500
YUM CHINA HOLDINGS INCCommon98850P10970514,650SH DFND 12,10602,544
YUM CHINA HOLDINGS INCCommon98850P1091432,990SH SOLE 2,8720118
YUM! BRANDS INCCommon9884981013,93745,312SH DFND 45,279033
YUM! BRANDS INCCommon9884981013013,544SH SOLE 2,9330611
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105322,2271,260,671SH DFND 1,180,409080,262
ZEBRA TECHNOLOGIES CORP CLASS A ACommon98920710513,45552,885SH SOLE 52,3720513
ZENDESK INCCommon98936J101207,3522,343,133SH DFND 2,336,94606,187
ZENDESK INCCommon98936J1012583,301SH SOLE 3,30100
ZILLOW GROUP INC - CCommon98954M2003,25356,624SH DFND 55,9890635
ZILLOW GROUP INC - CCommon98954M2003455,980SH SOLE 5,98000
ZIMMER BIOMET HOLDINGS INCCommon98956P10285,271714,478SH DFND 707,15407,323
ZIMMER BIOMET HOLDINGS INCCommon98956P1022,90224,363SH SOLE 24,0500313
ZOETIS INC CLASS A ACommon98978V103404,0352,948,426SH DFND 2,869,693078,732
ZOETIS INC CLASS A ACommon98978V10310,79778,869SH SOLE 71,63807,231
ZOOM VIDEO COMMUNICATIONS INC CLAS ACommon98980L1011,4835,854SH DFND 4,85401,000
ZOOM VIDEO COMMUNICATIONS INC CLAS ACommon98980L10129SH SOLE 900
ZSCALER INCCommon98980G10295,077868,285SH DFND 866,86401,421
ZSCALER INCCommon98980G1026756,166SH SOLE 6,16600
ZYNGA INC CLASS A ACommon98986T1083,798398,061SH DFND 58,0270340,034