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 COCommon88579Y10134,147178,480SH DFND 175,51802,962
3M COCommon88579Y1011,6728,959SH SOLE 7,20501,754
890 TH AVENUE PARTNERS UNITS INC UNITCOMMON28250A2041,990200,000SH DFND 200,00000
AAON INCCommon000360206224,7853,221,345SH DFND 3,192,543028,802
AAON INCCommon0003602062,21335,952SH SOLE 28,00307,949
AARONS COMPANY INCCommon00258W1080300SH DFND 30000
AARONS COMPANY INCCommon00258W10828711,159SH SOLE 10,3050854
ABB ADR REPRESENTING ONE LTDADR00037520431010,304SH DFND 10,1540150
ABB ADR REPRESENTING ONE LTDADR0003752041073,524SH SOLE 2,10901,415
ABBOTT LABORATORIESCommon00282410089,982755,568SH DFND 721,722033,845
ABBOTT LABORATORIESCommon0028241005,22344,680SH SOLE 41,84102,839
ABBVIE INCCommon00287Y109103,225957,120SH DFND 941,131015,989
ABBVIE INCCommon00287Y10910,40498,750SH SOLE 86,880011,870
ABM INDUSTRIES INCCommon0009571001382,700SH DFND 2,70000
ABM INDUSTRIES INCCommon0009571002895,666SH SOLE 5,1940472
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10713,520501,309SH DFND 501,30900
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10792337,479SH SOLE 37,47900
ACADIA HEALTHCARE CO INCCommon00404A10960,5411,061,580SH DFND 887,2580174,322
ACADIA HEALTHCARE CO INCCommon00404A1092,57345,037SH OTR80045,037
ACADIA HEALTHCARE CO INCCommon00404A1092,41148,169SH SOLE 46,29601,873
ACCENTURE PLC CLASS A ACommonG1151C101305,4691,107,836SH DFND 1,056,794051,042
ACCENTURE PLC CLASS A ACommonG1151C10119,85572,203SH SOLE 65,13807,065
ACCOLADE INCCommon00437E1022134,700SH DFND 4,70000
ACCURAY INCCommon00439710523,8254,825,073SH DFND 4,010,3660814,707
ACCURAY INCCommon0043971051,026207,247SH OTR800207,247
ACCURAY INCCommon004397105882197,372SH SOLE 197,37200
ACIES ACQUISITION CORP CLASS A ACommonG0103T1054,000400,000SH DFND 400,00000
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001Common96684W1009,301713,250SH DFND 713,25000
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25JWarrant96684W126967447,605SH DFND 447,60500
ACTIVISION BLIZZARD INCCommon00507V109466,7295,023,675SH DFND 4,898,9130124,761
ACTIVISION BLIZZARD INCCommon00507V10917,915194,494SH SOLE 74,9600119,534
ADAMS DIVERSIFIED EQUITYCOMMON00621210421211,634SH DFND 11,63400
ADAPTHEALTH CORPCommon00653Q1022577,000SH SOLE 7,00000
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10982,6262,052,432SH DFND 1,964,304088,128
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1092,01250,313SH SOLE 50,31300
ADIT EDTECH ACQUISITION REDEEMABLE UNITCOMMON0070242014,928500,000SH DFND 500,00000
ADOBE INCCommon00724F101357,115753,328SH DFND 739,295014,033
ADOBE INCCommon00724F10112,62226,872SH SOLE 22,52204,350
ADVANCE AUTO PARTS INCCommon00751Y106138,099752,045SH DFND 685,921066,124
ADVANCE AUTO PARTS INCCommon00751Y10613,80175,731SH SOLE 75,708023
ADVANCED MICRO DEVICESCommon007903107288,6133,683,278SH DFND 3,562,0290121,249
ADVANCED MICRO DEVICESCommon0079031072,96240,056SH SOLE 36,38103,675
ADVANCED MICRO DEVICESBond007903BD89871,000PRN DFND 1,00000
ADVISORSHARES PURE US CANNETF00768Y45368116,061SH DFND 16,06100
ADVISORSHARES PURE US CANNETF00768Y453852,000SH SOLE 2,00000
AECOMCommon00766T1003,25650,796SH DFND 50,79600
AERCAP HOLDINGS NVCommonN00985106151,2192,576,678SH DFND 2,246,9820329,696
AERCAP HOLDINGS NVCommonN009851062,37240,388SH OTR80040,388
AERCAP HOLDINGS NVCommonN009851065,842107,478SH SOLE 107,47800
AES 6 7/8 02/15/24Preferred00130H2044,29041,534SH DFND 40,6440890
AES CORPCommon00130H10516,591620,001SH DFND 618,00601,995
AES CORPCommon00130H1052328,777SH SOLE 7,9390838
AFFILIATED MANAGERS GROUP INCCommon0082521087845,263SH DFND 46304,800
AFFILIATED MANAGERS GROUP INCCommon008252108852SH SOLE 5200
AFLAC INCCommon0010551022,53550,753SH DFND 46,30004,453
AFLAC INCCommon0010551021673,850SH SOLE 2,81801,032
AGCO CORPCommon0010841021,73312,061SH DFND 12,06100
AGEAGLE AERIAL SYSTEMS INCCommon00848K1017512,018SH DFND 12,01800
AGILENT TECHNOLOGIES INCCommon00846U1015,01440,738SH DFND 39,9810757
AGILENT TECHNOLOGIES INCCommon00846U1013,28326,250SH SOLE 19,93106,319
AGILISYS INCCommon00847J1052,23546,666SH DFND 46,66600
AGILISYS INCCommon00847J105571,185SH SOLE 1,18500
AGIOS PHARMACEUTICALS INCCommon00847X1041,81735,247SH DFND 35,165082
AGIOS PHARMACEUTICALS INCCommon00847X1041593,085SH SOLE 3,08500
AGNC INVESTMENT CORPCOMMON00123Q10413,747820,248SH DFND 810,041010,207
AGNC INVESTMENT CORPCOMMON00123Q104745,120SH SOLE 5,12000
AGNICO EAGLE MINES LTDCommon00847410827,743479,898SH DFND 477,89802,000
AGNICO EAGLE MINES LTDCommon0084741082324,015SH SOLE 4,01500
AGNICO EAGLE MINES LTDCommon0084741082,73147,245SH DFND 7,347039,898
AIR LEASE CORPCommon00912X3024,49792,623SH DFND 92,3720251
AIR LEASE CORPCommon00912X3023176,461SH SOLE 6,1010360
AIR PRODUCTS & CHEMICALS INCCommon009158106580,5622,064,004SH DFND 2,027,835036,169
AIR PRODUCTS & CHEMICALS INCCommon00915810628,03499,950SH SOLE 56,846043,104
AIRBNB INC CLASS A ACommon0090661012,02410,768SH DFND 9,9680800
AIRBNB INC CLASS A ACommon00906610156300SH SOLE 30000
AKAMAI TECHNOLOGIES INCCommon00971T1015586,034SH DFND 5,9150119
AKAMAI TECHNOLOGIES INCCommon00971T1011731,716SH SOLE 1,5770139
ALBEMARLE CORPCommon0126531013182,177SH DFND 2,17700
ALBEMARLE CORPCommon0126531011199SH SOLE 50049
ALCON INCCommonH013011283,46049,518SH DFND 49,1380380
ALCON INCCommonH013011283,35747,839SH SOLE 33,678014,161
ALERIAN MLP ETFCommon00162Q4522608,522SH DFND 8,52200
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110940,425246,466SH DFND 243,91002,556
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,5109,217SH SOLE 8,7350482
ALEXION PHARMACEUTICALS INCCommon015351109120,423787,893SH DFND 775,628012,265
ALEXION PHARMACEUTICALS INCCommon0153511092,42016,147SH SOLE 15,6710476
ALGONQUIN POWER & UTILITIES CORPCommon0158571054255SH DFND 25500
ALGONQUIN POWER & UTILITIES CORPCommon01585710530419,199SH SOLE 17,36301,836
ALGONQUIN POWER UTILITIES CORPCommon01585710517410,838SH DFND 10,83800
ALIBABA GROUP HOLDING-SP ADRADR01609W102185,153816,774SH DFND 798,118018,656
ALIBABA GROUP HOLDING-SP ADRADR01609W10214,32763,231SH SOLE 18,926044,305
ALIGN TECHNOLOGY INCCommon01625510113,18124,502SH DFND 24,1770325
ALIGN TECHNOLOGY INCCommon016255101278560SH SOLE 2130347
ALLEGHANY CORPCommon017175100383611SH DFND 61100
ALLEGHENY TECHNOLOGIES INCCommon01741R10231,6511,502,999SH DFND 1,373,1740129,825
ALLEGHENY TECHNOLOGIES INCCommon01741R10260228,605SH SOLE 28,60500
ALLEGIANT TRAVEL COCommon01748X102194,596802,676SH DFND 796,29406,382
ALLEGIANT TRAVEL COCommon01748X1029005,907SH SOLE 5,90700
ALLEGION PLCCommonG0176J1092152,030SH DFND 1,5230507
ALLEGION PLCCommonG0176J10961487SH SOLE 3160171
ALLETE INCCommon0185223002944,369SH DFND 4,280089
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R1089015,563SH DFND 15,56300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIPCOMMON01881G10672218,055SH DFND 18,05500
ALLIANT ENERGY CORPCommon01880210825,492470,675SH DFND 455,620015,055
ALLIANT ENERGY CORPCommon0188021081,89535,000SH SOLE 34,4440556
ALLISON TRANSMISSION HOLDINGCommon01973R10112,482305,706SH DFND 301,36004,346
ALLISON TRANSMISSION HOLDINGCommon01973R10144910,985SH SOLE 10,7380247
ALLOGENE THERAPEUTICS INCCommon01977010655815,796SH DFND 15,79600
ALLOGENE THERAPEUTICS INCCommon01977010616450SH SOLE 45000
ALLSTATE CORPCommon0200021013,31629,588SH DFND 27,39302,195
ALLSTATE CORPCommon0200021011411,368SH SOLE 7250643
ALLY FINANCIAL INCCommon02005N10043610,931SH DFND 10,1590772
ALLY FINANCIAL INCCommon02005N1008173SH SOLE 640109
ALPHABET INC-CL ACommon02079K305867,571421,924SH DFND 396,760025,164
ALPHABET INC-CL ACommon02079K30535,03017,697SH SOLE 17,1020595
ALPHABET INC-CL CCommon02079K1071,125,731544,649SH DFND 525,991018,657
ALPHABET INC-CL CCommon02079K10796,98846,975SH SOLE 25,356021,619
ALTAIR ENGINEERING INC - ACommon021369103109,7671,754,510SH DFND 1,740,461014,049
ALTAIR ENGINEERING INC - ACommon021369103691,100SH SOLE 7000400
ALTICE USA INC- ACommon02156K1039,938306,146SH DFND 306,14600
ALTICE USA INC- ACommon02156K1031,50152,199SH SOLE 51,08601,113
ALTIMETER GROWTH CORP CLASS A ACommonG0371B10965763,265SH DFND 63,26500
ALTRIA GROUP INCCommon02209S10311,909237,191SH DFND 232,42004,771
ALTRIA GROUP INCCommon02209S10346010,262SH SOLE 5,68504,577
AMARIN CORPORATION PLC SPONSORED ADR NEWADR02311120617928,754SH DFND 28,75400
AMAZON.COM INCCommon0231351061,635,830529,669SH DFND 509,523020,146
AMAZON.COM INCCommon023135106117,93138,639SH SOLE 18,029020,610
AMBARELLA INCCommonG037AX10110,282102,653SH DFND 102,65300
AMBARELLA INCCommonG037AX10145450SH SOLE 45000
AMBEV ADR REPRESENTING ONE SAADR02319V10313449,058SH DFND 45,74903,309
AMBEV ADR REPRESENTING ONE SAADR02319V1031,058386,178SH SOLE 254,6640131,514
AMCOR PLCCommonG0250X1074,766412,086SH DFND 402,37309,713
AMCOR PLCCommonG0250X107384,216SH SOLE 1,03903,177
AMDOCS LTDCommonG0260210359,923854,436SH DFND 803,688050,748
AMDOCS LTDCommonG026021031,47921,079SH SOLE 21,07900
AMEDISYS INCCommon0234361085,35320,358SH DFND 20,35800
AMEDISYS INCCommon023436108162613SH SOLE 61300
AMEREN CORPORATIONCommon02360810243,829539,478SH DFND 530,94008,538
AMEREN CORPORATIONCommon0236081022,13726,368SH SOLE 25,3810987
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351006,441149,208SH DFND 149,20800
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351002846,578SH SOLE 5,12001,458
AMERICAN EAGLE OUTFITTERS INCCommon02553E10618,388628,865SH DFND 628,2510614
AMERICAN EAGLE OUTFITTERS INCCommon02553E1061886,417SH SOLE 6,41700
AMERICAN ELECTRIC POWERCommon02553710130,716363,681SH DFND 358,32005,361
AMERICAN ELECTRIC POWERCommon0255371012,00424,655SH SOLE 22,00702,648
AMERICAN EXPRESS COCommon02581610928,944206,611SH DFND 195,577011,034
AMERICAN EXPRESS COCommon0258161092,79020,073SH SOLE 18,79401,279
AMERICAN FINANCIAL GROUP INCCommon0259321044433,931SH DFND 3,93100
AMERICAN FINANCIAL GROUP INCCommon02593210491800SH SOLE 755045
AMERICAN HOMES 4 RENT- ACOMMON02665T30635,3061,057,118SH DFND 847,1030210,015
AMERICAN HOMES 4 RENT- ACOMMON02665T3061,09332,907SH SOLE 31,38901,518
AMERICAN INTERNATIONAL GROUPCommon0268747842437,124SH DFND 7,12400
AMERICAN INTERNATIONAL GROUPCommon0268747842054,604SH SOLE 2,21602,388
AMERICAN SOFTWARE INC CLASS A ACommon02968310949,1492,374,326SH DFND 2,353,097021,229
AMERICAN STATES WATER COCommon02989910120616SH DFND 61600
AMERICAN STATES WATER COCommon0298991012343,100SH SOLE 2,8130287
AMERICAN TOWER REIT CORP REITCOMMON03027X100401,2231,679,307SH DFND 1,616,061063,246
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,26443,067SH SOLE 38,09004,977
AMERICAN WATER WORKS CO INCCommon03042010346,822313,084SH DFND 299,304013,780
AMERICAN WATER WORKS CO INCCommon0304201031,77911,969SH SOLE 11,7480221
AMERICAN WELL CORP CLASS ACommon03044L10522613,005SH DFND 12,7300275
AMERICOLD REALTY TRUSTCOMMON03064D10836,100938,476SH DFND 768,6210169,855
AMERICOLD REALTY TRUSTCOMMON03064D10870719,870SH SOLE 16,95602,914
AMERIPRISE FINANCIAL INCCommon03076C1064,65120,501SH DFND 17,89802,603
AMERIPRISE FINANCIAL INCCommon03076C10662390SH SOLE 1810209
AMERISAFE INCCommon03071H100101,3171,583,241SH DFND 1,569,196014,045
AMERISAFE INCCommon03071H1002073,228SH SOLE 2,9320296
AMERISOURCEBERGEN CORPCommon03073E105186,5661,579,770SH DFND 1,511,264068,506
AMERISOURCEBERGEN CORPCommon03073E10511,959101,378SH SOLE 100,6470731
AMETEK INCCommon03110010080,420630,055SH DFND 623,45006,605
AMETEK INCCommon0311001001,67613,691SH SOLE 12,9700721
AMGEN INCCommon03116210034,144138,800SH DFND 135,96302,837
AMGEN INCCommon0311621007893,449SH SOLE 1,95701,492
AMNEAL PHARMACEUTICALS INCCommon03168L10521,2203,162,669SH DFND 2,626,2110536,458
AMNEAL PHARMACEUTICALS INCCommon03168L105919136,564SH OTR800136,564
AMNEAL PHARMACEUTICALS INCCommon03168L105820135,033SH SOLE 135,03300
AMPHENOL CORP-CL ACommon032095101331,8885,032,271SH DFND 4,898,3980133,873
AMPHENOL CORP-CL ACommon0320951014,22365,811SH SOLE 64,02501,786
ANALOG DEVICES INCCommon032654105643,6834,153,864SH DFND 4,102,509051,355
ANALOG DEVICES INCCommon03265410545,206293,281SH SOLE 85,6490207,632
ANAPLAN INCCommon03272L108137,6052,555,532SH DFND 2,542,102013,430
ANAPLAN INCCommon03272L1081,31324,474SH SOLE 24,47400
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104097,305855,109SH DFND 851,84303,266
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104092237SH SOLE 23700
ANSYS INCCommon03662Q105136,420402,260SH DFND 382,565019,695
ANSYS INCCommon03662Q1055,77217,025SH SOLE 16,7590266
ANTERO MIDSTREAM CORPCommon03676B10213,5781,504,698SH DFND 1,468,698036,000
ANTERO MIDSTREAM CORPCommon03676B102798,700SH SOLE 8,70000
ANTERO RESOURCES CORPCommon03674X1066,601647,140SH DFND 647,14000
ANTERO RESOURCES CORPCommon03674X10643042,146SH SOLE 42,14600
ANTHEM INCCommon036752103123,756345,332SH DFND 338,47606,856
ANTHEM INCCommon03675210324,87169,620SH SOLE 19,043050,577
AON PLC CLASS A ACommonG0403H108878,1743,817,101SH DFND 3,664,2030152,898
AON PLC CLASS A ACommonG0403H10845,319197,578SH SOLE 158,268039,310
APARTMENT INCOME REIT CORPCOMMON03750L10927,374640,185SH DFND 628,247011,938
APARTMENT INCOME REIT CORPCOMMON03750L1091222,852SH SOLE 1,15301,699
APARTMENT INVT & MGMT CO -ACOMMON03748R74718830,665SH DFND 30,66500
APARTMENT INVT & MGMT CO -ACOMMON03748R747152,403SH SOLE 95001,453
APHRIA INCCommon03765K10451728,129SH DFND 0028,129
APOLLO ENDOSURGERY INCCommon03767D10827650,000SH DFND 50,00000
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1051,67436,550SH DFND 36,55000
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1053110SH SOLE 11000
APOLLO INVESTMENT CORPCommon03761U5021,05376,714SH DFND 76,71400
APPIAN CORPCommon03782L1014,06730,809SH DFND 30,80900
APPIAN CORPCommon03782L101102770SH SOLE 77000
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20070948,640SH DFND 47,44001,200
APPLE HOSPITALITY REIT INC REITCOMMON03784Y200735,000SH SOLE 5,00000
APPLE INCCommon0378331002,026,77816,628,010SH DFND 15,867,2200760,790
APPLE INCCommon037833100113,353946,449SH SOLE 748,0190198,430
APPLIED MATERIALS INCCommon0382221055,12640,841SH DFND 36,12604,715
APPLIED MATERIALS INCCommon0382221055464,491SH SOLE 1,96002,531
April 21 Calls on EBAY USOption278642103226345SHCallDFND 34500
April 21 Calls on LW USOption5132721042972,050SHCallDFND 2,05000
April 21 Calls on TJX USOption8725401092082,417SHCallDFND 2,41700
April 21 Calls on UAA USOption9043111073975,625SHCallDFND 5,62500
APTARGROUP INCCommon038336103205,6441,457,262SH DFND 1,441,520015,742
APTARGROUP INCCommon0383361038077,895SH SOLE 7,3740521
APTIV PLCCommonG6095L109197,2431,431,138SH DFND 1,343,592087,546
APTIV PLCCommonG6095L10913,789100,541SH SOLE 99,9810560
ARAMARKCommon03852U10641,6981,104,037SH DFND 1,093,987010,050
ARAMARKCommon03852U1062095,535SH SOLE 5,472063
ARBOR REALTY TRUST REIT INC REITCOMMON03892310822013,817SH DFND 13,81700
ARCH CAPITAL GROUP LTDCommonG0450A105702,167SH DFND 2,16700
ARCH CAPITAL GROUP LTDCommonG0450A1051,95751,000SH SOLE 51,00000
ARCHER-DANIELS-MIDLAND COCommon03948310240,770715,844SH DFND 714,63101,213
ARCHER-DANIELS-MIDLAND COCommon0394831021012,035SH SOLE 1,2720763
ARCLIGHT CLEAN TRANSITION II UNITS UNITCOMMONG0R21B1201,475147,508SH DFND 147,50800
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1083,377116,727SH DFND 116,72700
ARCUTIS BIOTHERAPEUTICS INCCommon03969K108852,943SH SOLE 2,94300
ARENA PHARMACEUTICALS INCCommon0400476074,00657,726SH DFND 57,72600
ARES ACQUISITION UNITS CORP UNITCOMMONG330321142,355235,538SH DFND 235,53800
ARES CAPITAL CORPCommon04010L10312,363660,767SH DFND 489,3860171,381
ARES CAPITAL CORPCommon04010L103281,500SH SOLE 1,50000
ARES MANAGEMENT CORP - ACommon03990B10114,912266,622SH DFND 265,8720750
ARES MANAGEMENT CORP - ACommon03990B10162811,200SH SOLE 11,20000
ARISTA NETWORKS INCCommon04041310687,070288,725SH DFND 262,443026,282
ARISTA NETWORKS INCCommon0404131068,39527,809SH SOLE 27,766043
ARRAY TECHNOLOGIES INCCommon04271T10053,4071,790,972SH DFND 1,774,434016,538
ARROWHEAD PHARMACEUTICALS INCommon04280A10014,603224,205SH DFND 219,39804,807
ARROWHEAD PHARMACEUTICALS INCommon04280A1001,27920,475SH SOLE 20,47500
ARTHUR J GALLAGHER & COCommon3635761098537,235SH DFND 7,23500
ARTHUR J GALLAGHER & COCommon3635761092322,027SH SOLE 1,7780249
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10875,3851,444,988SH DFND 1,425,299019,689
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A1081302,489SH SOLE 1,6700819
ARTIUS ACQUISITION INC CLASS A ACommon04316G1051,010100,000SH DFND 100,00000
ASANA INC - CL ACommon04342Y10445315,846SH DFND 246015,600
ASANA INC - CL ACommon04342Y10417600SH SOLE 60000
ASBURY AUTOMOTIVE GROUPCommon043436104310,4481,579,926SH DFND 1,568,465011,461
ASCENDIS PHARMA ADR REPRESENTING ADRADR04351P10124,489190,016SH DFND 190,01600
ASCENDIS PHARMA ADR REPRESENTING ADRADR04351P101114884SH SOLE 88400
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W1003,770489,547SH DFND 489,54700
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W10053569,457SH SOLE 40,718028,739
ASHLAND GLOBAL HOLDINGS INCCommon044186104251,1242,829,015SH DFND 2,805,524023,491
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,96544,709SH SOLE 44,70900
ASML HOLDING NV-NY REG SHSCommonN07059210578,723938,736SH DFND 884,708054,028
ASML HOLDING NV-NY REG SHSCommonN0705921033,05354,164SH SOLE 53,4190745
ASPEN TECHNOLOGY INCCommon045327103378,6742,631,115SH DFND 2,602,868028,247
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CROCS INCCommon2270461096798,443SH DFND 8,44300
CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C105159,389873,376SH DFND 873,2400136
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CROWN HOLDINGS INCCommon22836810697,9601,012,295SH DFND 865,5060146,789
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CSX CORPCommon126408103524,6275,446,587SH DFND 5,199,7360246,851
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CTO REALTY GROWTH INC REITCOMMON22948Q10168413,160SH DFND 13,16000
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CULLEN FROST BANKERS INCCommon229899109183,9861,701,320SH DFND 1,685,667015,653
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CURIS INCCommon23126920022620,000SH SOLE 20,00000
CVB FINANCIAL CORPCommon126600105132,1585,988,108SH DFND 5,934,544053,564
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CYRUSONE INCCOMMON23283R10045,401670,179SH DFND 662,38407,795
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DADA NEXUS LTD ADRADR23344D10817,778655,063SH DFND 655,06300
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DARDEN RESTAURANTS INCCommon23719410531,832224,586SH DFND 213,914010,672
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DCP MIDSTREAM UNITS MLPCOMMON23311P1003,745172,886SH DFND 165,00007,886
DECIBEL THERAPEUTICS INCCommon24343R10631828,000SH DFND 27,6500350
DEERE & COCommon244199105142,294380,960SH DFND 379,92401,036
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DEERFIELD HEALTHCARE -CW25Warrant244413118478206,736SH DFND 203,79702,939
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DEERFIELD HEALTHCARE TECHN-ACommon24441310012,5221,033,180SH DFND 1,018,485014,695
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DELL TECHNOLOGIES -CCommon24703L2023664,475SH DFND 4,2020273
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DELPHI AUTOMOTIVE PLC WICommonG6095L10910,44075,710SH DFND 75,71000
DELTA AIR LINES INCCommon24736170288,1211,826,684SH DFND 1,765,818060,866
DELTA AIR LINES INCCommon24736170256,1391,163,235SH SOLE 35,61401,127,621
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DENBURY INCCommon24790A1012,49352,047SH DFND 46,64705,400
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DENTSPLY SIRONA INCCommon24906P10981913,613SH DFND 13,602011
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DESCARTES SYSTEMS GROUP INCCommon2499061085,78895,032SH DFND 95,03200
DESCARTES SYSTEMS GROUP INCCommon2499061081582,592SH SOLE 2,59200
DESCARTES SYSTEMS GROUP INCCommon2499061085078,314SH DFND 8,31400
DESPEGAR.COM CORPCommonG273581032,453179,939SH DFND 179,93900
DEVON ENERGY CORPCommon25179M103108,1384,952,309SH DFND 4,758,9110193,398
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DEXCOM INCCommon252131107197,899551,285SH DFND 529,747021,538
DEXCOM INCCommon2521311072,0635,988SH SOLE 5,978010
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20517,394106,319SH DFND 99,33906,980
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DIAMONDBACK ENERGY INCCommon25278X10939593SH DFND 528065
DIAMONDBACK ENERGY INCCommon25278X1096989,519SH SOLE 6,45303,066
DICKS SPORTING GOODS INCCommon25339310221,574283,306SH DFND 283,0690237
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DIEBOLD NIXDORF INCCommon25365110330,7152,180,652SH DFND 1,821,1260359,526
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DIGITAL REALTY TRUST INCCOMMON25386810366,693474,223SH DFND 465,55408,669
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DIGITAL TURBINE INCCommon25400W1024,63858,107SH DFND 58,10700
DIGITAL TURBINE INCCommon25400W1021171,455SH SOLE 1,45500
DIGITALOCEAN HOLDINGS INCCommon25402D10259814,200SH DFND 14,20000
DISCOVER FINANCIAL SERVICESCommon2547091084,09444,319SH DFND 43,5560763
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DISCOVERY INC - ACommon25470F10492,5812,130,369SH DFND 1,936,8320193,537
DISCOVERY INC - ACommon25470F1049,669222,541SH SOLE 222,3460195
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DISH NETWORK CORP-ACommon25470M10993626,378SH DFND 16,265010,113
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DOCUSIGN INCCommon25616310699,652494,764SH DFND 446,053048,711
DOCUSIGN INCCommon2561631061,5788,447SH SOLE 8,44700
DOLBY LABORATORIES INC CLASS A ACommon25659T1071,39514,626SH DFND 14,62600
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DOLLAR GENERAL CORPCommon2566771058675,187SH DFND 5,176011
DOLLAR GENERAL CORPCommon2566771052,89914,434SH SOLE 11,17103,263
DOLLAR TREE INCCommon25674610836,965323,086SH DFND 320,12302,963
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DOMINION ENERGY INCCommon25746U109200,5922,643,524SH DFND 2,604,603038,921
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DOMINOS PIZZA INCCommon25754A20114,69539,970SH DFND 24,090015,880
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DONALDSON CO INCCommon2576511092,10436,273SH DFND 29,67306,600
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DOUGLAS EMMETT INCCOMMON25960P10924,603783,545SH DFND 767,777015,768
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DOVER CORPCommon26000310832,145234,504SH DFND 233,50401,000
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DOW INCCommon26055710350,549792,167SH DFND 790,91401,253
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DPCM CAPITAL INC -A -CW27Warrant23344P119151121,124SH DFND 121,12400
DPCM CAPITAL INC CLASS A ACommon23344P1012,646268,375SH DFND 268,37500
DR HORTON INCCommon23331A109135,6321,523,245SH DFND 1,468,567054,678
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DR REDDYS LABORATORIES ADR REPSG ADRADR2561352038,665141,205SH DFND 126,368014,837
DRAFTKINGS INC CLASS A ACommon26142R10482,2061,344,293SH DFND 1,324,857019,436
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DRIL QUIP INCCommon2620371049,174276,677SH DFND 230,937045,740
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DTE ENERGY COMPANYCommon23333110714,837111,754SH DFND 108,68203,072
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DUCK CREEK TECHNOLOGIES INCCommon26412010612,207270,430SH DFND 265,72004,710
DUCK CREEK TECHNOLOGIES INCCommon2641201061,74238,597SH SOLE 26,261012,336
DUKE ENERGY CORPCommon26441C20449,697516,177SH DFND 514,77801,399
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DYNATRACE INCCommon26815010935,949745,801SH DFND 745,80100
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E2OPEN PARENT HOLDINGS INC CLASS A ACommon29788T103204,47920,530,000SH DFND 20,530,00000
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EARGO INCCommon2700871093106,200SH SOLE 6,20000
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EASTMAN CHEMICAL COCommon2774321007,32566,741SH DFND 65,63401,107
EASTMAN CHEMICAL COCommon2774321003072,854SH SOLE 2,0920762
EATON CORP PLCCommonG29183103207,9541,504,717SH DFND 1,461,850042,867
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EDISON INTERNATIONALCommon2810201071,64128,397SH DFND 27,8070590
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EDWARDS LIFESCIENCES CORPCommon28176E108162,6321,949,047SH DFND 1,805,0010144,046
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EHEALTH INCCommon28238P1093815,295SH DFND 5,29500
EHEALTH INCCommon28238P1091672,396SH SOLE 2,39600
ELANCO ANIMAL HEALTH INCCommon28414H1032157,296SH DFND 6,6960600
ELANCO ANIMAL HEALTH INCPreferred28414H2021,03322,522SH DFND 22,472050
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ELECTRONIC ARTS INCCommon28551210916,005119,617SH DFND 117,77101,846
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ELEMENT SOLUTIONS INCCommon28618M106814,933SH DFND 4,93300
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ELI LILLY & COCommon532457108155,878836,144SH DFND 822,704013,440
ELI LILLY & COCommon5324571088,65447,612SH SOLE 45,19802,414
EMCOR GROUP INCCommon29084Q1001,49513,328SH DFND 13,32800
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EMERSON ELECTRIC COCommon29101110495,4411,058,738SH DFND 1,049,92608,812
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ENERGIZER HOLDINGS INCCommon29272W1092094,414SH DFND 4,41400
ENERGY RECOVERY INCCommon29270J1001,19265,000SH DFND 65,00000
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ENERPAC TOOL GROUP CORPCommon29276510422,801874,264SH DFND 716,5650157,699
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ENERPLUS CORPCommon2927661021,611318,790SH DFND 32,0630286,727
ENPHASE ENERGY INCCommon29355A10720,028123,733SH DFND 117,56106,172
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ENSIGN GROUP INC/THECommon29358P1011,30513,903SH DFND 13,90300
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ENTEGRIS INCCommon29362U10473,007654,157SH DFND 608,209045,948
ENTEGRIS INCCommon29362U1049008,049SH OTR8008,049
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ENTERGY CORPCommon29364G1035305,342SH DFND 5,34200
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ENTERPRISE PRODUCTS PARTNERS UNITS MLPCOMMON293792107377,69817,152,479SH DFND 16,722,6830429,796
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EOG RESOURCES INCCommon26875P101100,9541,393,298SH DFND 1,360,494032,804
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EPAM SYSTEMS INCCommon29414B10468,098171,730SH DFND 171,665065
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EPHYWWarrant29429X117104125,000SH DFND 125,00000
EPIPHANY TECHNOLOGY ACQUISITION CO ACommon29429X1093,671375,000SH DFND 375,00000
EQT CORPCommon26884L10922012,987SH DFND 12,98700
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EQUIFAX INCCommon294429105169,493935,910SH DFND 932,14803,762
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EQUITABLE HOLDINGS INCCommon29452E10186,2992,647,258SH DFND 2,571,234076,024
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ESCO TECHNOLOGIES INCCommon2963151043,81235,008SH DFND 35,00800
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ESSENTIAL UTILITIES INCCommon29670G10255212,345SH DFND 11,4380907
ESSEX PROPERTY TRUST REIT INC REITCOMMON29717810544,637164,285SH DFND 161,12203,163
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ESTEE LAUDER COMPANIES-CL ACommon51843910454,076186,551SH DFND 179,95706,594
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ETFMG PRIME CYBER SECURITY EETF26924G2013586,526SH DFND 6,52600
ETRACS ALERIAN INFRAST SER BETF90274D38221215,000SH SOLE 15,00000
ETSY INCCommon29786A10680,114400,156SH DFND 385,971014,185
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EVERBRIDGE INCCommon29978A10423,228193,007SH DFND 192,2590748
EVERBRIDGE INCCommon29978A1047946,837SH SOLE 6,83700
EVERCORE INC CLASS A ACommon29977A10599751SH DFND 75100
EVERCORE INC CLASS A ACommon29977A1054583,475SH SOLE 3,1560319
EVEREST RE GROUP LTDCommonG3223R1081,0964,311SH DFND 4,31100
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EVERGY INCCommon30034W10616,599279,195SH DFND 270,03509,160
EVERGY INCCommon30034W1063405,743SH SOLE 5,6180125
EVERGY INC COMMON STOCKCommon30034W1065,36490,105SH DFND 90,10500
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EVERTEC INCCommon30040P10352013,968SH DFND 13,96800
EVOQUA WATER TECHNOLOGIES COCommon30057T1052178,265SH DFND 5,70802,557
EXACT SCIENCES CORPCommon30063P10540,649308,773SH DFND 296,122012,651
EXACT SCIENCES CORPCommon30063P1052682,037SH SOLE 1,7690268
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EXELON CORPCommon30161N1012,03148,849SH DFND 45,90402,945
EXELON CORPCommon30161N10162715,042SH SOLE 13,69301,349
EXPEDIA GROUP INCCommon30212P303215,6831,253,236SH DFND 1,219,139034,097
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EXPEDITORS INTERNATIONAL OF WASHINCommon3021301098257,775SH DFND 6,21201,563
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EXPONENT INCCommon30214U102323,2243,327,527SH DFND 3,287,987039,540
EXPONENT INCCommon30214U1021,36617,944SH SOLE 16,88101,063
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10231,808240,351SH DFND 235,58704,764
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EXXON MOBIL CORPCommon30231G102126,7092,275,955SH DFND 2,259,152016,802
EXXON MOBIL CORPCommon30231G1023,45765,922SH SOLE 59,59406,328
F5 NETWORKS INCCommon3156161024712,442SH DFND 2,3250117
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FABRINETCommonG3323L10045,441502,857SH DFND 487,673015,184
FACEBOOK INC-CLASS ACommon30303M102398,4811,363,611SH DFND 1,285,166078,445
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FACTSET RESEARCH SYSTEMS INCCommon30307510546,433150,612SH DFND 149,32901,283
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FAIR ISAAC CORPCommon303250104338,743699,032SH DFND 692,76906,263
FAIR ISAAC CORPCommon3032501047432,400SH SOLE 2,40000
FARFETCH CLASS A LTD ACommon30744W107274,5825,179,096SH DFND 5,179,09600
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FAST ACQUISITION CORP CLASS A ACommon3118751084,576400,000SH DFND 400,00000
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FATE THERAPEUTICS INCCommon31189P1024,52955,301SH DFND 55,30100
FATE THERAPEUTICS INCCommon31189P1021141,382SH SOLE 1,38200
FEDERAL AGRICULTURAL MORTGAGE NON CCommon3131483063383,355SH SOLE 3,0480307
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FEDERAL SIGNAL CORPCommon3138551087193SH DFND 19300
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FERGUSON PLCCommonG3421J10612,420103,804SH DFND 59,835043,969
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FERRARI NVCommonN3167Y10341281SH DFND 28100
FERRARI NVCommonN3167Y1031,2656,046SH SOLE 5,4560590
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FIDELITY NATIONAL FINANCIALCommon31620R3033197,955SH DFND 7,95500
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FIDELITY NATIONAL INFO SERVCommon31620M106327,7322,332,328SH DFND 2,255,366076,962
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FIDUS INVESTMENT CORPCommon31650010766342,626SH DFND 42,62600
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FINSERV ACQUISITION II UNITS CORP UNITCOMMON31809Y2021,329133,333SH DFND 133,33300
FIREEYE INCCommon31816Q10162,1013,181,517SH DFND 2,659,8790521,638
FIREEYE INCCommon31816Q1012,430124,166SH OTR800124,166
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FIRST FINANCIAL BANKSHARES INCCommon32020R109239,9735,165,462SH DFND 5,121,126044,336
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FIRST HAWAIIAN INCCommon32051X108120,3214,396,086SH DFND 4,356,300039,786
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FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032084,546SH SOLE 1,69402,852
FIRST REPUBLIC BANK/CACommon33616C1005,84235,538SH DFND 27,25408,284
FIRST REPUBLIC BANK/CACommon33616C1002,52015,184SH SOLE 14,7970387
FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDETF33733E3022391,095SH DFND 1,09500
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FIRSTSERVICE SUBORDINATE VOTING COCommon33767E202238,3881,608,664SH DFND 1,594,214014,450
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FISERV INCCommon337738108319,1922,682,424SH DFND 2,567,3410115,083
FISERV INCCommon33773810825,043211,830SH SOLE 209,85801,972
FIVE BELOW INCCommon33829M10137,574196,941SH DFND 196,94100
FIVE BELOW INCCommon33829M1014982,609SH SOLE 1,8270782
FIVE POINT HOLDINGS CLASS A ACommon33833Q1063,917518,088SH DFND 516,08802,000
FIVE9 INCCommon33830710133,293215,313SH DFND 212,04603,267
FIVE9 INCCommon3383071011,3389,140SH SOLE 8,8130327
FLEX LTDCommonY2573F102131,9157,204,532SH DFND 7,204,53200
FLEX LTDCommonY2573F102251,365SH SOLE 1,270095
FLIR SYSTEMS INCCommon30244510137,397661,464SH DFND 601,453060,011
FLIR SYSTEMS INCCommon30244510168812,190SH OTR80012,190
FLIR SYSTEMS INCCommon3024451011,17321,763SH SOLE 21,731032
FLOOR & DECOR HOLDINGS INC-ACommon339750101172,7921,809,778SH DFND 1,793,473016,305
FLOOR & DECOR HOLDINGS INC-ACommon33975010119203SH SOLE 20300
FLOWERS FOODS INCCommon34349810120,012839,828SH DFND 836,13803,690
FLOWERS FOODS INCCommon3434981011275,325SH SOLE 5,32500
FLUIDIGM CORPCommon34385P10818,2974,055,432SH DFND 3,401,2820654,150
FLUIDIGM CORPCommon34385P108711157,410SH OTR800157,410
FLUIDIGM CORPCommon34385P108682168,335SH SOLE 168,33500
FLUOR CORPCommon34341210218,889819,706SH DFND 819,70600
FMC CORPCommon3024913031,83016,661SH DFND 16,66100
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FNB CORPCommon30252010114011,865SH DFND 10,81901,046
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FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191062,02826,815SH DFND 18,86507,950
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FORD MOTOR COCommon34537086055854,106SH DFND 45,06009,046
FORD MOTOR COCommon34537086010510,617SH SOLE 2,08008,537
FOREST ROAD ACQUISITION CORP CLASS ACommon34619R1021,518150,000SH DFND 150,00000
FORTIS INCCommon3495531079,147210,264SH DFND 123,391086,873
FORTIVE CORPCommon34959J10891213,528SH DFND 13,2780250
FORTIVE CORPCommon34959J108691,052SH SOLE 4550597
FORTIVE CORPORATIONBond34959JAK42,5342,500,000PRN DFND 2,500,00000
FORTUNE BRANDS HOME & SECURICommon34964C1065,59858,597SH DFND 56,99301,604
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FORUM ENERGY TECHNOLOGIES INCCommon34984V20996952,265SH DFND 40,258012,007
FORUM ENERGY TECHNOLOGIES INCCommon34984V209723,900SH OTR8003,900
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FORWARD AIR CORPCommon349853101111,2451,252,617SH DFND 1,241,396011,221
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10920,713755,947SH DFND 743,375012,572
FOX CORP - CLASS ACommon35137L10540811,286SH DFND 11,28600
FOX CORP CLASS A ACommon35137L1051,01529,547SH DFND 28,48001,067
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FRANCO NEVADA CORPCommon35185810528,171224,848SH DFND 213,149011,699
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FRANCO NEVADA CORPCommon3518581053,79530,103SH DFND 5,692024,411
FRANKLIN ELECTRIC CO INCCommon35351410293211,808SH DFND 7,79904,009
FRANKLIN RESOURCES INCCommon3546131011,49149,901SH DFND 31,777018,124
FRANKLIN RESOURCES INCCommon35461310122927SH SOLE 1940733
FREEPORT-MCMORAN INCCommon35671D85755,5501,691,523SH DFND 1,687,56603,957
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FREQUENCY THERAPEUTICS INCCommon35803L108424,050SH DFND 4,05000
FREQUENCY THERAPEUTICS INCCommon35803L10849151,658SH SOLE 51,65800
FRESENIUS MEDICAL CARE-ADRADR3580291062195,944SH DFND 2,08003,864
FRESHPET INCCommon3580391053,98225,075SH DFND 25,07500
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FS KKR CAPITAL CORPCommon3026352066,783342,049SH DFND 122,0490220,000
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FT-PREFERRED SECUR & INC ETFETF33739E10823511,670SH DFND 11,67000
GALECTIN THERAPEUTICS INCCommon3632252023013,614SH DFND 13,61400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082,87667,778SH DFND 67,1040674
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GAN LTDCommonG3728V10927315,000SH DFND 12,91002,090
GARMIN LTDCommonH2906T1094883,789SH DFND 3,78405
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GARTNER INCCommon3666511074102,926SH DFND 2,0540872
GARTNER INCCommon3666511075392,950SH SOLE 1,74201,208
GATES INDUSTRIAL CORP PLCCommonG3910810821,7581,360,725SH DFND 1,360,72500
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GDS HOLDINGS LTD - ADRADR36165L10826,627328,368SH DFND 328,36800
GENERAC HOLDINGS INCCommon36873610440,905124,921SH DFND 122,92102,000
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GENERAL DYNAMICS CORPCommon36955010828,653158,345SH DFND 155,83502,510
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GENERAL ELECTRIC COCommon369604103117,9008,993,799SH DFND 8,920,822072,977
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GENERAL MILLS INCCommon3703341049,433154,764SH DFND 144,298010,466
GENERAL MILLS INCCommon37033410481913,559SH SOLE 10,98702,572
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GENTEX CORPCommon37190110924,332682,144SH DFND 682,14400
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GENUINE PARTS COCommon3724601051,0169,080SH DFND 9,08000
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GIBRALTAR INDUSTRIES INCCommon3746891074,52749,567SH DFND 49,56700
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GILEAD SCIENCES INCCommon37555810310,211161,100SH DFND 159,43101,669
GILEAD SCIENCES INCCommon3755581034867,957SH SOLE 4,64003,317
GLACIER BANCORP INCCommon37637Q105213,0873,733,129SH DFND 3,700,240032,889
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GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,25635,197SH DFND 25,52209,675
GLAXOSMITHKLINE PLC-SPON ADRADR37733W10581522,839SH SOLE 10,351012,488
GLOBAL NET LEASE INC REITCOMMON37937820136120,000SH SOLE 20,00000
GLOBAL PAYMENTS INCCommon37940X1022662,022SH DFND 1,7010321
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GLOBAL X US INFRASTRUCTUREETF37954Y67396438,455SH DFND 36,55501,900
GLOBE LIFE INCCommon37959E10222,897237,049SH DFND 230,18106,868
GLOBE LIFE INCCommon37959E1021,92219,926SH SOLE 19,8060120
GLOBUS MEDICAL INC CLASS A ACommon379577208691SH DFND 9100
GLOBUS MEDICAL INC CLASS A ACommon3795772082223,606SH SOLE 2,6530953
GLU MOBILE INCCommon3798901067,532603,520SH DFND 603,52000
GODADDY INC CLASS A ACommon38023710778,1701,008,397SH DFND 933,905074,492
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GOLDMAN SACHS BDC INCCommon38147U10742321,902SH DFND 21,90200
GOLDMAN SACHS GROUP INCCommon38141G104107,616329,891SH DFND 302,694027,197
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GRACO INCCommon384109104163,6092,304,667SH DFND 2,283,681020,986
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GRAND CANYON EDUCATION INCCommon38526M1064128SH DFND 12800
GRAND CANYON EDUCATION INCCommon38526M1061961,830SH SOLE 1,3860444
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371143525,478SH DFND 5,47800
GRAPHIC PACKAGING HOLDING COCommon38868910127,5641,517,845SH DFND 1,492,491025,354
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GRID DYNAMICS HOLDINGS INCCommon39813G10945928,825SH DFND 28,5250300
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GROCERY OUTLET HOLDING CORPCommon39874R101132,7673,598,994SH DFND 3,567,252031,742
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GRUBHUB INCCommon4001101027,099118,446SH DFND 118,44600
GUARDANT HEALTH INCCommon40131M1097,21649,684SH DFND 43,84005,844
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H.B. FULLER CO.Common3596941061,47823,500SH DFND 23,2500250
HAEMONETICS CORP/MASSCommon405024100313,2632,828,716SH DFND 2,800,429028,287
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HAIN CELESTIAL GROUP INCCommon40521710052,4631,204,818SH DFND 1,049,3680155,450
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HALLIBURTON COCommon40621610120211,619SH DFND 10,45701,162
HALLIBURTON COCommon406216101915,328SH SOLE 2,60302,725
HALOZYME THERAPEUTICS INCCommon40637H1098,341200,075SH DFND 200,07500
HALOZYME THERAPEUTICS INCCommon40637H10954513,080SH SOLE 13,08000
HAMILTON LANE INC-CLASS ACommon40749710676,539864,259SH DFND 856,39307,866
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HANESBRANDS INCCommon41034510242021,342SH DFND 19,28802,054
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HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10029,201520,557SH DFND 510,068010,489
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HARSCO CORPCommon41586410746,1752,699,118SH DFND 2,279,4430419,675
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HASBRO INCCommon4180561072,31124,226SH DFND 23,06501,161
HASBRO INCCommon41805610717176SH SOLE 40172
HAWAIIAN ELECTRIC INDUSTRIES INCCommon4198701003857,990SH DFND 7,0980892
HAYWARD HOLDINGS INCCommon42129810055,9763,316,116SH DFND 3,286,334029,782
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HCA HEALTHCARE INCCommon40412C101121,518645,996SH DFND 637,64808,348
HCA HEALTHCARE INCCommon40412C1012,41813,374SH SOLE 12,9120462
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10152,181670,196SH DFND 593,647076,549
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HEALTH CARE SELECT SECTORETF81369Y2095804,969SH DFND 4,96900
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50122,757825,452SH DFND 808,363017,089
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HEALTHPEAK PROPERTIES INCCOMMON42250P10342,0881,327,051SH DFND 1,304,870022,181
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HEALTHPEAK PROPERTIES INCCommon42250P103722,268SH DFND 33301,935
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HEICO CORPCommon42280610922,774181,046SH DFND 180,2610785
HEICO CORP CLASS A ACommon42280620865694SH DFND 3050389
HEICO CORP CLASS A ACommon4228062081,21910,741SH SOLE 7,33603,405
HELEN OF TROY LTDCommonG4388N1063,79418,076SH DFND 18,07600
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HENRY SCHEIN INCCommon8064071025158,065SH DFND 7,3860679
HENRY SCHEIN INCCommon806407102120SH SOLE 0020
HERCULES CAPITAL INCCommon4270965083,380210,849SH DFND 150,849060,000
HERMAN MILLER INCCommon6005441002004,869SH DFND 4,86900
HERSHEY CO/THECommon4278661081,66410,630SH DFND 10,4080222
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HESS CORPCommon42809H1073615,439SH DFND 4,5290910
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HEWLETT PACKARD ENTERPRISECommon42824C10950336,331SH DFND 32,62503,706
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HEXCEL CORPCommon42829110831554SH DFND 55400
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HILLENBRAND INCCommon43157110865013,625SH DFND 125013,500
HILL-ROM HOLDINGS INCCommon43147510289,361808,929SH DFND 796,513012,415
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HILTON WORLDWIDE HOLDINGS INCommon43300A20339,789329,673SH DFND 325,42704,246
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HOLLYSYS AUTOMATION TECHNOLOGIES LCommonG456671051,02481,771SH DFND 55,947025,824
HOLOGIC INCCommon43644010112,841172,831SH DFND 170,49802,333
HOLOGIC INCCommon4364401011612,208SH SOLE 1,8890319
HOME BANCSHARES INCCommon4368932008300SH DFND 30000
HOME BANCSHARES INCCommon43689320039114,461SH SOLE 13,16401,297
HOME DEPOT INCCommon437076102912,5882,992,703SH DFND 2,911,221081,482
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HONEYWELL INTERNATIONAL INCCommon438516106245,5771,132,690SH DFND 1,086,822045,868
HONEYWELL INTERNATIONAL INCCommon43851610641,215190,804SH SOLE 188,66002,144
HORIZON THERAPEUTICS PLCCommonG4618810138,986424,156SH DFND 424,0520104
HORIZON THERAPEUTICS PLCCommonG461881016477,028SH SOLE 5,33901,689
HOST HOTELS & RESORTS INCCOMMON44107P10414,962888,252SH DFND 865,368022,884
HOST HOTELS & RESORTS INCCOMMON44107P1041529,134SH SOLE 3,64505,489
HOULIHAN LOKEY INC CLASS A ACommon441593100100,3041,508,643SH DFND 1,495,057013,586
HP INCCommon40434L1056,353202,288SH DFND 194,60807,680
HP INCCommon40434L105662,854SH SOLE 79802,056
HUBBELL INCCommon4435106073,24017,393SH DFND 15,62101,772
HUBS 0 1/4 06/01/22Bond443573AB64781,000PRN DFND 1,00000
HUBSPOT INCCommon443573100243,953537,145SH DFND 537,089056
HUBSPOT INCCommon4435731004761,049SH SOLE 7850264
HUDBAY MINERALS INCCommon44362810221531,454SH DFND 31,45400
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON4440971096216SH DFND 21600
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON4440971092288,406SH SOLE 6,14002,266
HUMANA INCCommon444859102135,558323,895SH DFND 321,39202,503
HUMANA INCCommon4448591023,7829,246SH SOLE 8,9050341
HUNTINGTON BANCSHARES INCCommon4461501043,021195,972SH DFND 195,97200
HUNTINGTON BANCSHARES INCCommon44615010428918,760SH SOLE 8,80309,957
IAA INCCommon449253103185,3373,370,572SH DFND 3,340,719029,853
IAA INCCommon44925310343310,262SH SOLE 10,26200
IAC/INTERACTIVECORPCommon44891N10958,084268,734SH DFND 232,932035,802
IAC/INTERACTIVECORPCommon44891N1092481,145SH SOLE 1,14500
ICICI BANK ADR REP LTDADR45104G10441,6992,602,106SH DFND 2,470,3780131,728
ICICI BANK ADR REP LTDADR45104G1042,864178,664SH SOLE 144,416034,248
ICON PLCCommonG4705A100130,937669,388SH DFND 663,54005,848
ICON PLCCommonG4705A1001,0166,068SH SOLE 5,7930275
ICU MEDICAL INCCommon44930G10758,537284,972SH DFND 278,40706,565
ICU MEDICAL INCCommon44930G1071,5497,541SH SOLE 7,54100
IDACORP INCCommon451107106931,151SH DFND 1,15100
IDACORP INCCommon4511071062752,748SH SOLE 2,0140734
IDEX CORPCommon45167R10440,013191,207SH DFND 189,76301,444
IDEX CORPCommon45167R1045792,802SH SOLE 2,753049
IDEXX LABORATORIES INCCommon45168D104372,201761,917SH DFND 703,823058,094
IDEXX LABORATORIES INCCommon45168D1043,3026,986SH SOLE 6,904082
IES HOLDINGS INCCommon44951W1061,29225,639SH DFND 25,63900
IES HOLDINGS INCCommon44951W1062525,000SH SOLE 5,00000
IHEARTMEDIA INC - CLASS ACommon45174J50915,217838,408SH DFND 746,426091,982
IHS MARKIT LTDCommonG47567105365,9773,782,605SH DFND 3,717,067065,538
IHS MARKIT LTDCommonG475671056,23065,848SH SOLE 64,29801,550
II VI INCCommon902104108113,4221,659,985SH DFND 1,612,309047,676
II VI INCCommon9021041086519,521SH OTR8009,521
II VI INCCommon90210410888514,570SH SOLE 14,57000
ILLINOIS TOOL WORKSCommon45230810971,677324,664SH DFND 322,25602,408
ILLINOIS TOOL WORKSCommon4523081092391,360SH SOLE 7800580
ILLUMINA INCCommon45232710918,21347,954SH DFND 41,74006,214
ILLUMINA INCCommon4523271094091,133SH SOLE 8240309
IMPERIAL OIL LTDCommon4530384085,337219,815SH DFND 219,81500
IMPINJ INCCommon45320410915,397271,632SH DFND 235,334036,298
IMPINJ INCCommon4532041094948,687SH OTR8008,687
IMPINJ INCCommon45320410954211,320SH SOLE 11,32000
INDEPENDENCE HOLDING COCommon45344030773118,344SH DFND 18,34400
INDEPENDENCE HOLDINGS UNITS CORP UNITCOMMONG4761A11912,0001,200,000SH DFND 1,200,00000
INDUSTRIAL SELECT SECT SPDRETF81369Y70459710,322SH DFND 10,32200
INFINERA CORPCommon45667G10323,8912,484,984SH DFND 2,085,1900399,794
INFINERA CORPCommon45667G10386890,117SH OTR80090,117
INFINERA CORPCommon45667G103891106,885SH SOLE 106,88500
INFINERA CORP SR UNSECURED 03/27 2.5Bond45667GAE321,65715,000,000PRN DFND 15,000,00000
INFOSYS ADR REPRESENTING ONE LTD ADRADR456788108150,9778,066,243SH DFND 7,042,37601,023,867
INFOSYS ADR REPRESENTING ONE LTD ADRADR4567881085,467293,492SH SOLE 293,49200
ING GROEP N.V.-SPONSORED ADRADR4568371036460SH DFND 46000
ING GROEP N.V.-SPONSORED ADRADR45683710385469,851SH SOLE 22,126047,725
INGERSOLL-RAND INCCommon45687V1061,33927,211SH DFND 26,9970214
INGERSOLL-RAND INCCommon45687V1064439,009SH SOLE 6,36102,648
INGREDION INCCommon4571871023013,505SH DFND 3,2640241
INGREDION INCCommon45718710281911SH SOLE 840071
INNOVAGE HOLDING CORPCommon45784A10439815,493SH DFND 15,49300
INNOVAGE HOLDING CORPCommon45784A1041726,674SH SOLE 6,67400
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1014972,797SH DFND 2,79700
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1013642,023SH SOLE 1,8930130
INNOVATIVE SOLUTIONS AND SUPPORT ICommon45769N10519931,450SH DFND 31,45000
INNOVIVA INCCommon45781M10167556,510SH DFND 56,51000
INOVALON HOLDINGS INC CLASS A ACommon45781D10166,6082,315,294SH DFND 2,141,7040173,590
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,96868,390SH SOLE 68,39000
INOVIO PHARMACEUTICALS INCCommon45773H201161,757SH DFND 1,75700
INOVIO PHARMACEUTICALS INCCommon45773H20114015,130SH SOLE 15,13000
INSPIRE MEDICAL SYSTEMS INCCommon4577301093,20115,464SH DFND 15,2640200
INSPIRE MEDICAL SYSTEMS INCCommon45773010979384SH SOLE 38400
INSULET CORPCommon45784P10136,452139,911SH DFND 139,850061
INTEGER HOLDINGS CORPCommon45826H109446SH DFND 4600
INTEGER HOLDINGS CORPCommon45826H1092112,294SH SOLE 1,7030591
INTEL CORPCommon458140100221,8763,478,860SH DFND 3,423,778055,082
INTEL CORPCommon4581401006,909112,240SH SOLE 103,67408,566
INTELLIA THERAPEUTICS INCCommon45826J1058,970111,534SH DFND 108,88402,650
INTELLIA THERAPEUTICS INCCommon45826J105921,147SH SOLE 1,14700
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N10712177SH DFND 17700
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,72323,583SH SOLE 15,93707,646
INTERCONTINENTAL EXCHANGE INCommon45866F104332,0312,974,851SH DFND 2,819,0040155,847
INTERCONTINENTAL EXCHANGE INCommon45866F10418,256165,223SH SOLE 162,67102,552
INTERDIGITAL INCCommon45867G1012183,430SH DFND 3,43000
INTERNATIONAL GAME TECHNOLOGCommonG4863A10843,4122,711,054SH DFND 2,275,4430435,611
INTERNATIONAL GAME TECHNOLOGCommonG4863A1081,680104,662SH OTR800104,662
INTERNATIONAL GAME TECHNOLOGCommonG4863A1081,499108,404SH SOLE 108,40400
INTERNATIONAL PAPER COCommon4601461037,214133,069SH DFND 129,58703,482
INTERNATIONAL PAPER COCommon4601461031653,732SH SOLE 3,1370595
INTERPRIVATE II ACQUISITION UNITS UNITCOMMON46064Q2071,978200,000SH DFND 200,00000
INTERPRIVATE III FINANCIAL PARTNER UNITCOMMON46064R2052,629266,667SH DFND 266,66700
INTERPRIVATE IV INFRATECH PARTNERS UNITCOMMON46064T2012,640266,667SH DFND 266,66700
INTERPUBLIC GROUP OF COS INCCommon4606901001,62755,354SH DFND 51,51703,837
INTERPUBLIC GROUP OF COS INCCommon4606901001294,408SH SOLE 3,7940614
INTERSECT ENT INCCommon46071F10319,069915,823SH DFND 766,8670148,956
INTERSECT ENT INCCommon46071F10372734,824SH OTR80034,824
INTERSECT ENT INCCommon46071F10371937,771SH SOLE 37,77100
INTEVAC INCCommon46114810823232,400SH DFND 32,40000
INTL BUSINESS MACHINES CORPCommon45920010130,007226,657SH DFND 215,464011,193
INTL BUSINESS MACHINES CORPCommon4592001011,1558,956SH SOLE 8,1000856
INTL FLAVOR & FRAGRANCESPreferred45950630958011,833SH DFND 11,2430590
INTL FLAVORS & FRAGRANCESCommon459506101186,1991,333,829SH DFND 1,324,07609,753
INTL FLAVORS & FRAGRANCESCommon4595061014,43931,831SH SOLE 31,7030128
INTRUSION INC NEWCommon46121E2052,661113,850SH DFND 113,85000
INTUIT INCCommon461202103269,521705,433SH DFND 647,295058,137
INTUIT INCCommon46120210322,08158,251SH SOLE 56,78801,463
INTUITIVE SURGICAL INCCommon46120E60228,03338,213SH DFND 35,35502,858
INTUITIVE SURGICAL INCCommon46120E602635907SH SOLE 7780129
INVESCO BULLETSHARES 2021 COETF46138J7001,34463,591SH DFND 63,59100
INVESCO BULLETSHARES 2021 COETF46138J70030614,478SH SOLE 14,47800
INVESCO BULLETSHARES 2022 COETF46138J8821,56072,100SH DFND 72,10000
INVESCO BULLETSHARES 2023 COETF46138J8661,39864,234SH DFND 64,23400
INVESCO BULLETSHARES 2023 COETF46138J86654224,875SH SOLE 24,87500
INVESCO BULLETSHARES 2024 COETF46138J8411,40163,203SH DFND 63,20300
INVESCO DB COMMODITY INDEX TETF46138B1038,177492,274SH DFND 478,217014,057
INVESCO DB COMMODITY INDEX TETF46138B1032,424145,908SH SOLE 145,90800
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872923,950SH DFND 3,95000
INVESCO INDIA EXCHANGE-TRADEETF46137R10926,9781,095,333SH DFND 1,095,33300
INVESCO KBW BANK ETF ETF-EETF46138E6283525,690SH DFND 5,69000
INVESCO KBW BANK ETF ETF-EETF46138E6282223,594SH SOLE 3,59400
INVESCO LTDCommonG491BT1081766,886SH DFND 5,9540932
INVESCO LTDCommonG491BT108663,587SH SOLE 96502,622
INVESCO PREFERRED ETFETF46138E51191861,200SH DFND 59,35001,850
INVESCO QQQ TRUST SERIES 1ETF46090E10311,78836,939SH DFND 32,51104,428
INVESCO QQQ TRUST SERIES 1ETF46090E1035341,674SH SOLE 1,67400
INVESCO S&P 500 EQUAL WEIGHTETF46137V3577565,338SH DFND 5,33800
INVESCO S&P SMALLCAP HEALTHETF46138E1493271,780SH DFND 1,750030
INVESCO SENIOR LOAN ETFETF46138G50866,0592,985,052SH DFND 2,341,4580643,594
INVESCO SENIOR LOAN ETFETF46138G50879635,968SH SOLE 35,96800
INVESCO ULTRA SHORT DURATIONETF46090A8876,249123,789SH DFND 123,766023
INVESCO ULTRA SHORT DURATIONETF46090A887350SH SOLE 5000
INVESCO VARIABLE RATE PREFERETF46138G87031712,280SH DFND 12,28000
INVESCO WATER RESOURCES ETFETF46137V1422044,136SH DFND 4,13600
INVESCO WATER RESOURCES ETFETF46137V1424208,495SH SOLE 8,49500
INVESCO WILDERHILL CLEAN ENEETF46137V1341,15811,770SH DFND 10,76501,005
INVESTORS BANCORP INCCommon46146L1011,04871,335SH DFND 71,33500
INVITATION HOMES INCCOMMON46187W10744,3221,383,859SH DFND 1,131,4000252,459
INVITATION HOMES INCCOMMON46187W10770722,208SH SOLE 19,05103,157
ION ACQUISITION CORP LTD CLASS A ACommonG493921061,522150,500SH DFND 150,50000
ION ACQUISITION UNITS CORP LTD UNITCOMMONG493931203,048300,000SH DFND 300,00000
ION ACQUISITION CORP 1 -CW27WarrantG493921146830,100SH DFND 30,10000
ION GEOPHYSICAL CORPCommon462044207544254,372SH DFND 201,792052,580
ION GEOPHYSICAL CORPCommon4620442073918,037SH OTR80018,037
ION GEOPHYSICAL CORPCommon4620442071660SH SOLE 66000
IOVANCE BIOTHERAPEUTICS INCCommon46226010012,534395,899SH DFND 395,824075
IOVANCE BIOTHERAPEUTICS INCCommon462260100822,585SH SOLE 2,58500
IPG PHOTONICS CORPCommon44980X1091,6237,700SH DFND 7,69604
IPG PHOTONICS CORPCommon44980X109171812SH SOLE 6300182
IQIYI ADS REPRESENTING INC ADRADR46267X10831,2081,877,230SH DFND 1,438,2820438,948
IQIYI ADS REPRESENTING INC ADRADR46267X10862537,600SH SOLE 37,60000
IQVIA HOLDINGS INCCommon46266C10516,30384,894SH DFND 84,5240370
IQVIA HOLDINGS INCCommon46266C1052891,572SH SOLE 1,2800292
IRHYTHM TECHNOLOGIES INCCommon4500561061,1418,480SH DFND 8,48000
IRHYTHM TECHNOLOGIES INCCommon45005610629208SH SOLE 20800
IRIDEX CORPCommon46268410151275,850SH DFND 75,85000
IRON MOUNTAIN INCCOMMON46284V1014,649124,399SH DFND 121,55802,841
IRON MOUNTAIN INCCOMMON46284V10110401SH SOLE 1250276
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF4642874329,47769,965SH DFND 69,96500
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFETF4642886468,577156,850SH DFND 155,31101,539
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFETF464288646347SH SOLE 4700
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745798811,456SH DFND 11,45600
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745730350SH SOLE 35000
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8533,68989,571SH DFND 44,745044,826
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G6721,77032,263SH DFND 32,26300
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G672761,384SH SOLE 1,38400
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84288212,247SH DFND 9,43002,817
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84295,6261,327,213SH SOLE 1,327,21300
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G1034887,585SH DFND 7,58500
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10321,536334,614SH SOLE 334,61400
ISHARES CORE S&P ETF ETF-EETF4642872001,8134,558SH DFND 4,55800
ISHARES CORE S&P ETF ETF-EETF4642872004,93612,408SH SOLE 12,40800
ISHARES CORE S&P US VALUE ETF ETF-EETF46428766315,353222,832SH DFND 222,83200
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872263012,647SH DFND 2,64700
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872268837,760SH SOLE 7,76000
ISHARES GOLD TRUST ETF-CETF46428510532,2551,983,726SH DFND 1,775,4180208,308
ISHARES GOLD TRUST ETF-CETF4642851051,883115,805SH SOLE 115,80500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851342,477487,236SH DFND 466,326020,910
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SH SOLE 84500
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872422,32617,889SH DFND 6,586011,303
ISHARES INC MSCI BRIC INDEX FD ETFETF464286657120SH DFND 2000
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665773013,859SH SOLE 13,85900
ISHARES INDIA ETF ETF-EETF46428952960213,409SH DFND 13,40900
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828174,752686,557SH DFND 214,9080471,649
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828111100SH SOLE 10000
ISHARES MSCI CHINA ETFETF46429B6711,43817,600SH DFND 17,60000
ISHARES MSCI CHINA ETFETF46429B6714095,000SH SOLE 5,00000
ISHARES MSCI EAFE ETF ETF-EETF4642874657,735101,957SH DFND 101,95700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF46428723435,705669,385SH DFND 669,38500
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872342063,856SH SOLE 3,85600
ISHARES MSCI GLOBAL METALS &ETF46434G8482195,200SH DFND 5,20000
ISHARES MSCI GLOBAL METALS &ETF46434G8485118SH SOLE 11800
ISHARES MSCI INDIA ETF ETF-EETF46429B5988,400199,140SH DFND 199,14000
ISHARES MSCI TAIWAN ETFETF46434G7725,50391,786SH DFND 91,78600
ISHARES MSCI TAIWAN ETFETF46434G77223377SH SOLE 37700
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563852,557SH DFND 2,482075
ISHARES NASDAQ BIOTECHNOLOGYETF4642875567414,923SH SOLE 4,92300
ISHARES PREFERRED & INCOME SETF46428868710,959285,391SH DFND 282,49102,900
ISHARES PREFERRED & INCOME SETF4642886873318,607SH SOLE 8,60700
ISHARES RUSSELL ETF ETF-EETF4642876223,24014,475SH DFND 14,47500
ISHARES RUSSELL ETF ETF-EETF4642876222,49811,160SH SOLE 11,16000
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,73427,112SH DFND 27,11200
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876142,90411,950SH SOLE 11,95000
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF46428759816,039123,840SH DFND 123,84000
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875982,79018,409SH SOLE 18,40900
ISHARES RUSSELL 2000 ETFETF46428765539,059176,784SH DFND 176,2840500
ISHARES RUSSELL 2000 ETFETF4642876555,00622,658SH SOLE 22,65800
ISHARES RUSSELL 2000 VALUE EETF464287630154,024965,849SH DFND 957,75608,093
ISHARES RUSSELL 2000 VALUE EETF4642876304,61128,914SH SOLE 28,91400
ISHARES RUSSELL MID-CAP ETFETF4642874992162,915SH DFND 2,91500
ISHARES RUSSELL MID-CAP ETFETF46428749926348SH SOLE 34800
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473101923SH DFND 92300
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874732982,724SH SOLE 2,72400
ISHARES S&P GROWTH ETF TRUST ETF-EETF46428730936646,069SH DFND 46,06900
ISHARES S&P VALUE ETF ETF-EETF46428740810917,977SH DFND 17,97700
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R1072152SH DFND 15200
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R10715,6351,119,174SH SOLE 1,119,17400
ISHARES SILVER TRUSTETF46428Q1092199,664SH DFND 9,5290135
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871766,73853,688SH DFND 52,47801,210
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1729,336SH SOLE 9,33600
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF464287564771,336SH DFND 1,33600
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642724,700SH SOLE 4,70000
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF4642884482437,715SH DFND 7,71500
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887522133,140SH DFND 3,14000
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FDETF46429B6892122,905SH DFND 2,90500
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FDETF46429B68962845SH SOLE 84500
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,44328,729SH DFND 28,699030
ISHARES TR S&P NATL MUN BD FDETF4642884146525,622SH DFND 5,62200
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876896462,723SH DFND 2,72300
ISHARES TRUST S&P 100 INDEX FUNDETF4642871014152,307SH DFND 2,30700
ISHARES TRUST S&P 1500 INDEX FUNDETF46428715034371SH DFND 37100
ISHARES TRUST S&P 1500 INDEX FUNDETF4642871501912,086SH SOLE 2,08600
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843015165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884307177,775SH SOLE 7,77500
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF4642882248,793361,834SH DFND 345,534016,300
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822457923,809SH SOLE 23,80900
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,4875,713SH DFND 5,5020211
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF464287507118454SH SOLE 45400
ISHARES TRUST S&P NEW YORK MUNICIPAL BONDETF4642883234988,625SH DFND 8,62500
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878044964,574SH DFND 4,57400
ISHARES US REAL ESTATE ETFETF4642877393,83141,671SH DFND 40,58601,085
ISHARES US REAL ESTATE ETFETF46428773943472SH SOLE 47200
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF4642877212172,476SH DFND 2,47600
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210628657,652SH DFND 31,308026,344
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,316265,269SH SOLE 174,747090,522
ITRON INCCommon46574110658,131657,418SH DFND 561,791095,627
ITRON INCCommon4657411062,38126,857SH OTR80026,857
ITRON INCCommon4657411062,12828,163SH SOLE 28,16300
JACK HENRY AND ASSOCIATES INCCommon426281101164,2851,088,979SH DFND 1,077,680011,299
JACK HENRY AND ASSOCIATES INCCommon4262811016445,848SH SOLE 5,792056
JACK IN THE BOX INCCommon4663671091,80416,430SH DFND 16,43000
JACOBS ENGINEERING GROUP INCCommon46981410723,717184,177SH DFND 179,20504,972
JACOBS ENGINEERING GROUP INCCommon4698141072,73421,356SH SOLE 21,2070149
JANUS HENDERSON GROUP PLCCommonG4474Y21490629,072SH DFND 29,07200
JAWS ACQUISITION CORP CLASS A ACommonG507441042,095158,138SH DFND 158,13800
JAZZ PHARMACEUTICALS PLCCommonG5087110511210SH DFND 21000
JAZZ PHARMACEUTICALS PLCCommonG508711052821,717SH SOLE 1,2520465
JBG SMITH PROPERTIESCOMMON46590V10019,134601,908SH DFND 306,0300295,878
JBG SMITH PROPERTIESCOMMON46590V10010312SH SOLE 31200
JD.COM ADR REPRESENTING INC ADRADR47215P10632,837389,927SH DFND 389,1270800
JD.COM ADR REPRESENTING INC ADRADR47215P10610123SH SOLE 12300
JEFFERIES FINANCIAL GROUP INCommon47233W1091,16839,124SH DFND 39,12400
JM SMUCKER CO/THECommon8326964052,84622,442SH DFND 21,35501,087
JM SMUCKER CO/THECommon8326964053392,696SH SOLE 2,5160180
JOANN INCCommon47768J10150449,700SH DFND 49,4000300
JOHN WILEY & SONS INC CL BCommon9682233053206,000SH DFND 6,00000
JOHN WILEY AND SONS INC CLASS A ACommon96822320663212,075SH DFND 3,72508,350
JOHNSON & JOHNSONCommon478160104572,8173,492,713SH DFND 3,404,055088,657
JOHNSON & JOHNSONCommon47816010422,132138,259SH SOLE 131,27406,985
JOHNSON CONTROLS INTERNATIONCommonG5150210577,4841,300,095SH DFND 1,291,78908,306
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JPMORGAN CHASE & COCommon46625H1001,561,05910,265,037SH DFND 9,858,8880406,149
JPMORGAN CHASE & COCommon46625H10074,621494,485SH SOLE 429,744064,741
June 21 Calls on BX USOption09260D1072,4852,000SHCallDFND 2,00000
June 21 Puts on IWM USOption464287655300275SHPutDFND 27500
JUNIPER INDUSTRIAL HLDGS - ACommon48205G10632,3312,607,366SH DFND 2,585,800021,566
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KADANT INCCommon48282T104144,114778,953SH DFND 772,00506,948
KADANT INCCommon48282T1041056SH SOLE 5600
KANSAS CITY SOUTHERNCommon48517030219,98175,789SH DFND 75,1640625
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KAR AUCTION SERVICES INCCommon48238T10923,5381,571,265SH DFND 1,401,7580169,507
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KB HOMECommon48666K1090158SH DFND 15800
KB HOMECommon48666K1093537,580SH SOLE 6,8970683
KBR INCCommon48242W10663,2411,651,193SH DFND 1,380,6910270,502
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KELLOGG COCommon48783610823,613373,218SH DFND 368,96804,250
KELLOGG COCommon4878361081,18318,773SH SOLE 18,3490424
KEMPER CORPCommon488401100671SH DFND 7100
KEMPER CORPCommon4884011002192,748SH SOLE 2,0350713
KENNEDY WILSON HOLDINGS INCCommon4893981074,825238,721SH DFND 231,52107,200
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KEYCORPCommon49326710854931,028SH DFND 29,80701,221
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KILROY REALTY REIT CORP REITCOMMON49427F10812,317187,681SH DFND 183,77103,910
KIMBERLY-CLARK CORPCommon49436810328,684207,063SH DFND 194,820012,243
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KIRBY CORPCommon4972661063,08551,186SH DFND 50,9690217
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KIRKLAND LAKE GOLD LTDCommon49741E1005,690168,306SH DFND 23,9640144,342
KKR & CO INCCommon48251W1042,75457,167SH DFND 57,16700
KKR & CO INCCommon48251W10415312SH SOLE 31200
KLA CORPCommon48248010039,932121,355SH DFND 120,6800675
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KONINKLIJKE PHILIPS ADR NV ADRCommon5004723039,170161,948SH DFND 95,128066,820
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KONTOOR BRANDS INCCommon50050N1031,97940,804SH DFND 39,9470857
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KORN FERRYCommon5006432002,73043,775SH DFND 43,77500
KOSMOS ENERGY LTDCommon5006881065218,913SH DFND 18,91300
KRAFT HEINZ CO/THECommon5007541063,42887,248SH DFND 79,84007,408
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KRANESHARES BOSERA MSCI CHINA A SH ETF-EETF5007674051,49633,807SH DFND 33,80700
KRATOS DEFENSE & SECURITYCommon50077B20778,3532,872,481SH DFND 2,859,496012,985
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KREF 6 1/8 05/15/23Bond48251KAB6107104,000PRN DFND 104,00000
KROGER COCommon50104410122,565628,339SH DFND 617,027011,312
KROGER COCommon5010441012407,161SH SOLE 4,41802,743
KRYSTAL BIOTECH INCCommon5011471023,31343,010SH DFND 43,01000
KRYSTAL BIOTECH INCCommon501147102811,050SH SOLE 1,05000
L BRANDS INCCommon5017971044187,843SH DFND 7,4580385
L BRANDS INCCommon50179710418339SH SOLE 540285
L3HARRIS TECHNOLOGIES INCCommon502431109295,9781,461,067SH DFND 1,443,915017,152
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LADDER CAPITAL CORP CLASS A REITCOMMON5057431049788SH DFND 78800
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LAMAR ADVERTISING CO-ACOMMON5128161094755,487SH DFND 5,48700
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LANDSTAR SYSTEM INCCommon5150981014,11324,940SH DFND 23,54001,400
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LAS VEGAS SANDS CORPCommon51783410736,135595,096SH DFND 591,09104,005
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LAZARD LTD CLASS ACommonG540501024329,925SH DFND 9,92500
LCI INDUSTRIESCommon50189K103191,2151,450,498SH DFND 1,437,779012,719
LCI INDUSTRIESCommon50189K1034485,284SH SOLE 5,28400
LEGGETT & PLATT INCCommon52466010752,4861,149,318SH DFND 1,142,77106,547
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LEIDOS HOLDINGS INCCommon52532710238,054395,636SH DFND 384,630011,006
LEIDOS HOLDINGS INCCommon5253271023,28334,094SH SOLE 33,7930301
LEMAITRE VASCULAR INCCommon5255582013637,448SH SOLE 6,7150733
LENNAR CORP CLASS B BCommon52605730214,158172,046SH DFND 153,245018,801
LENNAR CORP CLASS B BCommon52605730285910,438SH SOLE 140010,298
LENNAR CORP-ACommon526057104156,1741,544,656SH DFND 1,501,036043,620
LENNAR CORP-ACommon52605710455,846552,809SH SOLE 85,5250467,284
LENNOX INTERNATIONAL INCCommon5261071074671,498SH DFND 1,49800
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LEXINGTON REALTY TRUST REIT REITCOMMON5290431011,128101,554SH DFND 101,55400
LGL SYSTEMS ACQUISITION CORP CLASS ACommon50201G1061,491150,000SH DFND 150,00000
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LIBERTY BROADBAND CORP SERIES A ACommon530307107103760SH DFND 750010
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LIBERTY MEDIA CORP-LIBERTY-ACommon5312298701544,037SH DFND 4,016021
LIBERTY MEDIA CORP-LIBERTY-ACommon5312298701173,087SH SOLE 3,08700
LIBERTY MEDIA COR-SIRIUSXM ACommon5312294091233,189SH DFND 3,104085
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LIFE STORAGE INCCOMMON53223X1071,30815,294SH DFND 15,29400
LINCOLN ELECTRIC HOLDINGS INCCommon5339001066295,215SH DFND 5,21500
LINCOLN NATIONAL CORPCommon53418710945,006723,861SH DFND 690,885032,976
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LINDE PLCCommonG5494J103135,273483,752SH DFND 479,32204,430
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LIONS GATE ENTERTAINMENT-ACommon53591940130420,361SH DFND 19,9860375
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LIQTECH INTERNATIONAL INCCommon53632A20148559,999SH DFND 59,99900
LITHIA MOTORS INC-CL ACommon536797103202,615519,405SH DFND 514,94204,463
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LITTELFUSE INCCommon537008104262,173995,261SH DFND 986,24809,013
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LIVE NATION ENTERTAINMENT INCCommon5380341093964,943SH DFND 4,94300
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LIVEPERSON INCCommon5381461015,851111,166SH DFND 111,16600
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LIVERAMP HOLDINGS INCCommon53815P10876514,932SH DFND 14,93200
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LKQ CORPCommon50188920810,743255,745SH DFND 255,5890156
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LNG 4 1/4 03/15/45Bond16411RAG429,33035,900,000PRN DFND 11,155,000024,745,000
LOCKHEED MARTIN CORPCommon53983010961,305166,555SH DFND 163,51603,038
LOCKHEED MARTIN CORPCommon5398301092,2206,116SH SOLE 5,4370679
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LOEWS CORPCommon540424108891,755SH SOLE 1,3820373
LOGITECH INTERNATIONAL-REGCommonH504302321,20111,409SH DFND 10,19801,211
LOUISIANA PACIFIC CORPCommon5463471051,17621,199SH DFND 20,9750224
LOWES COS INCCommon548661107196,1151,033,408SH DFND 1,013,502019,905
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LPL FINANCIAL HOLDINGS INCCommon50212V1007265,142SH DFND 24204,900
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LULULEMON ATHLETICA INCCommon5500211093,25810,844SH DFND 10,6050239
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LUMENTUM HOLDINGS INCCommon55024U10993,3371,021,752SH DFND 1,021,75200
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LUMINEX CORPCommon55027E10226,366828,692SH DFND 687,9960140,696
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LYDALL INCCommon55081910633,259987,464SH DFND 829,8670157,597
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LYFT INC CLASS A ACommon55087P10450,402798,914SH DFND 798,4090505
LYFT INC CLASS A ACommon55087P1041,05817,888SH SOLE 17,88800
LYONDELLBASELL INDU-CL ACommonN5374510042,316407,288SH DFND 405,13902,149
LYONDELLBASELL INDU-CL ACommonN537451005815,832SH SOLE 5,4580374
M & T BANK CORPCommon55261F1049496,597SH DFND 5,8130784
M & T BANK CORPCommon55261F1042331,534SH SOLE 1,4060128
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10072,3291,249,958SH DFND 1,048,5630201,395
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y1002,71446,779SH OTR80046,779
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y1002,76255,811SH SOLE 55,81100
MACQUARIE INFRASTRUCTURE CORCommon55608B1051,12635,391SH DFND 35,39100
MADISON SQUARE GARDEN SPORTS CORPCommon55825T1035,90832,972SH DFND 31,22501,747
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MAGELLAN MIDSTREAM PARTNERS UNITS MLPCOMMON55908010610,696246,669SH DFND 239,28307,386
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MAGNA INTERNATIONAL INCCommon55922240171801SH DFND 80100
MAGNA INTERNATIONAL INCCommon5592224018389,513SH SOLE 2,27207,241
MAGNA INTERNATIONAL INCCommon55922240112,763144,584SH DFND 69,175075,409
MAGNACHIP SEMICONDUCTOR CORPCommon55933J20315,101606,459SH DFND 578,598027,861
Magnite IncCommon55955D1002,14751,604SH DFND 51,60400
Magnite IncCommon55955D100551,332SH SOLE 1,33200
MAKEMYTRIP LTDCommonV5633W1092,40276,280SH DFND 53,065023,215
MALIBU BOATS CLASS A INC ACommon56117J1002,57432,300SH DFND 32,30000
MANHATTAN ASSOCIATES INCCommon562750109414,8683,544,743SH DFND 3,514,032030,711
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MANPOWERGROUP INCCommon56418H1002022,045SH DFND 1,7850260
MANTECH INTERNATIONAL CORP CLASS A ACommon56456310426300SH DFND 30000
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631043574,107SH SOLE 3,7120395
MANULIFE FINANCIAL CORPCommon56501R106462,126SH DFND 2,12600
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MANULIFE FINANCIAL CORPCommon56501R10615,236702,392SH DFND 168,5850533,807
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MARATHON OIL CORPCommon5658491067710,385SH DFND 7,11203,273
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MARKEL CORPCommon570535104242221SH DFND 22100
MARKETAXESS HOLDINGS INCCommon57060D108225,730455,550SH DFND 451,03804,512
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MARQUEE RAINE ACQ CL A -CW25WarrantG5844212310785,987SH DFND 85,98700
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MARRIOTT INTERNATIONAL -CL ACommon571903202131,496888,816SH DFND 806,244082,572
MARRIOTT INTERNATIONAL -CL ACommon5719032022,05514,690SH SOLE 13,29101,399
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MARSH & MCLENNAN COSCommon5717481029,70280,892SH DFND 78,58202,310
MARSH & MCLENNAN COSCommon57174810271889SH SOLE 3210568
MARTIN MARIETTA MATERIALSCommon5732841069762,935SH DFND 2,93500
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MARVELL TECHNOLOGY GROUP LTDCommonG5876H105329,8776,735,750SH DFND 6,735,2390511
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MASCO CORPCommon5745991061,96434,093SH DFND 30,90203,191
MASCO CORPCommon57459910624400SH SOLE 970303
MASIMO CORPCommon574795100180,945788,868SH DFND 749,632039,236
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MASTERCARD INC - ACommon57636Q104286,561807,059SH DFND 762,420044,639
MASTERCARD INC - ACommon57636Q10419,90356,325SH SOLE 52,48403,841
MASTERCRAFT BOAT HOLDINGS INCCommon57637H1032,47092,875SH DFND 77,575015,300
MASTERCRAFT BOAT HOLDINGS INCCommon57637H103602,250SH SOLE 2,25000
MATCH GROUP INCCommon57667L10714,083103,004SH DFND 100,80902,195
MATERION CORPCommon576690101082SH DFND 8200
MATERION CORPCommon5766901012774,187SH SOLE 3,8040383
MAXIM INTEGRATED PRODUCTSCommon57772K10139,070427,784SH DFND 425,96701,817
MAXIM INTEGRATED PRODUCTSCommon57772K1014104,528SH SOLE 3,7630765
MAXIMUS INCCommon5779331046137,001SH DFND 7,00100
MAXIMUS INCCommon5779331043584,017SH SOLE 3,6640353
May 21 Calls on ORLY USOption67103H1071,479277SHCallDFND 27700
May 21 Calls on TPR USOption8760301072,4204,610SHCallDFND 4,61000
May 21 Puts on IWM USOption464287655353500SHPutDFND 50000
MCCORMICK & CO-NON VTG SHRSCommon5797802065,25259,462SH DFND 49,82309,639
MCCORMICK & CO-NON VTG SHRSCommon5797802063253,753SH SOLE 3,3450408
MCDONALDS CORPCommon580135101524,2772,340,744SH DFND 2,299,727041,016
MCDONALDS CORPCommon58013510118,75584,803SH SOLE 82,91101,892
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MDU RESOURCES GROUP INCCommon5526901091,23839,162SH DFND 39,16200
MEDIAALPHA INC CLASS ACommon58450V10417487SH DFND 48700
MEDIAALPHA INC CLASS ACommon58450V1041,05229,685SH SOLE 19,76009,925
MEDICAL PROPERTIES TRUST INCCOMMON58463J30412,155572,120SH DFND 572,12000
MEDIFAST INCCommon58470H1012571,221SH DFND 1,22100
MEDNAX INCCommon58502B10627,2091,069,682SH DFND 914,1330155,549
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MEDTRONIC PLCCommonG5960L103447,6883,792,051SH DFND 3,636,6650155,386
MEDTRONIC PLCCommonG5960L10322,313191,097SH SOLE 181,77609,321
MERCADOLIBRE INCCommon58733R1021,4661,024SH DFND 1,02400
MERCADOLIBRE INCCommon58733R1021,8301,243SH SOLE 1,1270116
MERCK & CO. INC.Common58933Y10538,298501,372SH DFND 491,018010,354
MERCK & CO. INC.Common58933Y1052,72936,378SH SOLE 28,99807,380
MERCURY GENERAL CORPCommon5894001004246,978SH DFND 6,97800
MERCURY SYSTEMS INCCommon58937810818,145257,121SH DFND 215,217041,904
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MERITOR INCCommon59001K1003,767128,311SH DFND 128,31100
MERITOR INCCommon59001K100953,217SH SOLE 3,21700
MESA LABORATORIES INCCommon59064R109728SH DFND 2800
MESA LABORATORIES INCCommon59064R1094041,660SH SOLE 1,0900570
METLIFE INCCommon59156R10852,467864,701SH DFND 863,8570844
METLIFE INCCommon59156R1082745,386SH SOLE 4,5960790
METROMILE INCCommon59169710719919,385SH DFND 19,38500
METTLER-TOLEDO INTERNATIONALCommon5926881058,0477,049SH DFND 5,64201,407
METTLER-TOLEDO INTERNATIONALCommon5926881051,4121,225SH SOLE 1,131094
MGIC INVESTMENT CORPCommon55284810324418,076SH DFND 18,07600
MGM GROWTH PROPERTIES LLC-ACOMMON55303A10548,7071,493,165SH DFND 1,174,6930318,472
MGM GROWTH PROPERTIES LLC-ACOMMON55303A10534810,675SH SOLE 10,67500
MGM RESORTS INTERNATIONALCommon55295310119,801523,069SH DFND 521,39801,671
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MGP INGREDIENTS INCCommon55303J1062975,025SH SOLE 4,5410484
MICROCHIP TECHNOLOGY INCCommon5950171043883,222SH DFND 3,0300192
MICROCHIP TECHNOLOGY INCCommon59501710451530SH SOLE 2060324
MICRON TECHNOLOGY INCCommon59511210341,264470,036SH DFND 468,06201,974
MICRON TECHNOLOGY INCCommon5951121034775,896SH SOLE 2,48003,416
MICROSOFT CORPCommon5949181042,668,28711,337,257SH DFND 10,881,0510456,206
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MIDDLEBY CORPCommon5962781013552,293SH DFND 2,211082
MIDDLEBY CORPCommon5962781013982,408SH SOLE 2,40800
MINERALS TECHNOLOGIES INCCommon6031581065,02366,683SH DFND 64,98701,696
MIRATI THERAPEUTICS INCCommon60468T1052,95417,246SH DFND 17,24600
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MISONIX INCCommon60487110359430,300SH DFND 30,30000
MISSION PRODUCE INCCommon60510V1081,16261,100SH DFND 58,10003,000
MKS INSTRUMENTS INCCommon55306N104250,8591,356,897SH DFND 1,344,630012,267
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MODEL N INCCommon60752510296,6522,743,458SH DFND 2,718,979024,479
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MODIVCARE INCCommon60783X10416,898114,093SH DFND 104,39109,702
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MOELIS & CO - CLASS ACommon60786M1053,75468,409SH DFND 66,71401,695
MOHAWK INDUSTRIES INCCommon6081901049,61350,445SH DFND 49,43001,015
MOHAWK INDUSTRIES INCCommon6081901045963,208SH SOLE 2,9280280
MOLINA HEALTHCARE INCCommon60855R10048,363207,513SH DFND 173,439034,074
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MOLSON COORS BEVERAGE CO - BCommon60871R20910,917214,274SH DFND 198,524015,750
MOLSON COORS BEVERAGE CO - BCommon60871R2091012,107SH SOLE 1,5200587
MOMO ADR REPRESENTING INC ADRADR60879B10736,5952,482,676SH DFND 1,960,0400522,636
MOMO ADR REPRESENTING INC ADRADR60879B10762942,671SH SOLE 42,67100
MONDELEZ INTERNATIONAL INC-ACommon609207105278,7504,765,026SH DFND 4,698,770066,256
MONDELEZ INTERNATIONAL INC-ACommon60920710510,037174,624SH SOLE 172,57602,048
MONGODB INCCommon60937P10621,79081,657SH DFND 81,65700
MONOLITHIC POWER SYSTEMS INCCommon609839105229,428649,564SH DFND 649,465099
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MONRO INCCommon6102361013575,420SH SOLE 4,9080512
MONSTER BEVERAGE CORPCommon61174X10922,820255,028SH DFND 191,865063,163
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MOODYS CORPCommon615369105296,646993,927SH DFND 969,783024,143
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MORNINGSTAR INCCommon61770010974332SH DFND 248084
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MOSAIC CO/THECommon61945C10333,5421,061,171SH DFND 1,059,82101,350
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MOTOROLA SOLUTIONS INCCommon620076307477,4842,539,800SH DFND 2,480,029059,771
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MOTUS GI HOLDINGS INCCommon62014P108123101,586SH DFND 101,58600
MP MATERIALS CORP ACommon55336810130,455847,140SH DFND 847,14000
MPLX COMMON UNITS MLPCOMMON55336V10020,556802,017SH DFND 786,603015,414
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MSA SAFETY INCCommon553498106242,7711,621,769SH DFND 1,607,133014,636
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MSC INDUSTRIAL INC CLASS A ACommon5535301061,25013,863SH DFND 13,86300
MSC INDUSTRIAL INC CLASS A ACommon5535301063514,130SH SOLE 3,7660364
MSCI INC ACommon55354G100218,340521,003SH DFND 513,80307,200
MSCI INC ACommon55354G1001,7344,172SH SOLE 4,133039
MURPHY USA INCCommon6267551023542,496SH DFND 2,434062
NAPCO SECURITY TECHNOLOGIES INCCommon6304021056,647190,830SH DFND 182,81008,020
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NASDAQ INCCommon6311031084322,990SH DFND 1,15301,837
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NATERA INCCommon6323071043,37233,210SH DFND 33,21000
NATERA INCCommon63230710488868SH SOLE 86800
NATIONAL FUEL GAS COCommon6361801013,69274,850SH DFND 69,65005,200
NATIONAL FUEL GAS COCommon636180101029SH SOLE 2900
NATIONAL GRID PLC-SP ADRADR63627440919,321326,152SH DFND 296,760029,392
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NATIONAL INSTRUMENTS CORPCommon63651810271,6241,667,907SH DFND 1,653,255014,652
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NAVISTAR INTERNATIONAL CORPCommon63934E10817,496397,537SH DFND 397,53700
NCINO INCCommon63947U10750742SH DFND 74200
NCINO INCCommon63947U1071,12316,826SH SOLE 10,80506,021
NEE 4.872 09/01/22Preferred65339F79666411,560SH DFND 11,56000
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NEOGEN CORPCommon64049110698,2031,111,097SH DFND 1,101,14009,957
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NEOGENOMICS INCCommon64049M2096,624137,639SH DFND 137,599040
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NETAPP INCCommon64110D1041,36418,884SH DFND 17,22701,657
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NETEASE ADR INC ADRADR64110W1024,16940,505SH DFND 28,182012,323
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NETFLIX INCCommon64110L10662,234120,566SH DFND 101,998018,568
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NETSCOUT SYSTEMS INCCommon64115T104175,5226,237,529SH DFND 6,181,351056,178
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NEW YORK COMMUNITY BANCORP INC ACommon6494451031,778141,414SH DFND 141,41400
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NEW YORK TIMES CO-ACommon65011110714,170280,686SH DFND 280,68600
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NEWMARKET CORPCommon65158710730,57980,538SH DFND 79,8150723
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NEWMONT CORPCommon651639106115,8391,924,122SH DFND 1,900,662023,460
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NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D10211231SH DFND 23100
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NEXSTAR MEDIA GROUP INC-CL ACommon65336K103300,2042,145,857SH DFND 2,124,652021,205
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NIELSEN HOLDINGS PLCCommonG6518L1081,09643,770SH DFND 1,461042,309
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NIKE INC -CL BCommon654106103278,4302,098,112SH DFND 2,078,866019,246
NIKE INC -CL BCommon6541061038,46965,257SH SOLE 56,78408,473
NIO AMERICAN DEPOSITARY SHARES REP ADRADR62914V10614,880381,744SH DFND 381,0440700
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NLIGHT INCCommon65487K1005,916182,606SH DFND 182,60600
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NOKIA ADR REPRESENTING ONE SERIES ADRADR65490220483,37821,055,417SH DFND 21,055,41700
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NORDSON CORPCommon655663102193,157977,019SH DFND 965,028011,991
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NORTONLIFELOCK INCCommon66877110847,5542,239,157SH DFND 2,102,9320136,225
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NOV INCCommon62955J1031158,851SH DFND 2,08506,766
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NOVANTA INCCommon67000B104262,9152,000,732SH DFND 1,982,886017,846
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NOVAVAX INCCommon6700024019475,452SH DFND 5,45200
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NRG ENERGY INCCommon62937750817,653467,826SH DFND 449,251018,575
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NU SKIN ENTERPRISES INC CLASS A ACommon67018T1051,20322,738SH DFND 22,73800
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NUANCE COMMUNICATIONS INCCommon67020Y100126,7812,911,111SH DFND 2,609,4350301,676
NUANCE COMMUNICATIONS INCCommon67020Y1003,06470,201SH OTR80070,201
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NUCOR CORPCommon6703461051,09414,001SH DFND 13,6140387
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NUVASIVE INCCommon6707041056,48198,856SH DFND 98,85600
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NVE CORPCommon629445206456SH DFND 5600
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NVENT ELECTRIC PLCCommonG6700G10766,7902,393,311SH DFND 2,359,071034,240
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NVIDIA CORPCommon67066G104187,727354,128SH DFND 316,559037,569
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NY COMMUNITY CAP TRUST VPreferred64944P3072785,550SH DFND 5,55000
OAK STREET HEALTH INCCommon67181A10716,159297,847SH DFND 297,84700
OAK STREET HEALTH INCCommon67181A1071643,074SH SOLE 3,07400
OAKTREE SPECIALTY LENDING CORPCommon67401P1082,481400,114SH DFND 400,11400
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OCEANEERING INTERNATIONAL INCCommon6752321021,08192,089SH DFND 87,10404,985
OCEANEERING INTERNATIONAL INCCommon675232102837,250SH SOLE 7,25000
OCULAR THERAPEUTIX INCCommon67576A1001,01061,539SH DFND 61,53900
ODP CORP/THECommon88337F10523,103534,972SH DFND 446,978087,994
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OGE ENERGY CORPCommon6708371035,357165,546SH DFND 164,8240722
OGE ENERGY CORPCommon670837103602,259SH SOLE 2,224035
OIL STATES INTERNATIONAL INCCommon6780261052,254373,835SH DFND 289,393084,442
OIL STATES INTERNATIONAL INCCommon67802610516126,636SH OTR80026,636
OIL STATES INTERNATIONAL INCCommon67802610571,151SH SOLE 1,15100
OKTA INCCommon67929510530,051136,438SH DFND 136,2430195
OKTA INCCommon679295105016SH SOLE 1600
OLD DOMINION FREIGHT LINE INCCommon67958010030,956129,280SH DFND 129,1160164
OLD DOMINION FREIGHT LINE INCCommon679580100630SH SOLE 8022
OLD REPUBLIC INTERNATIONAL CORPCommon68022310427412,526SH DFND 12,52600
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610967,516776,193SH DFND 771,20504,988
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OLO INC - CLASS ACommon68134L1091,49256,521SH DFND 56,506015
OLO INC - CLASS ACommon68134L10930411,530SH SOLE 7,33804,192
OMEGA FLEX INCCommon68209510414,83793,976SH DFND 93,1390837
OMEGA FLEX INCCommon6820951049305,888SH SOLE 3,98601,902
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610026,229716,053SH DFND 706,96109,092
OMNICELL INCCommon68213N109119,319918,756SH DFND 918,75600
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OMNICOM GROUPCommon6819191063,12842,284SH DFND 41,5840700
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ON SEMICONDUCTOR CORPCommon68218910569,6591,676,989SH DFND 1,675,52701,462
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ON24 INCCommon68339B1042,00841,390SH DFND 38,05003,340
ON24 INCCommon68339B10417350SH SOLE 35000
ONEMAIN HOLDINGS INCCommon68268W1031,00818,759SH DFND 18,75900
ONEOK INCCommon682680103172,4573,405,571SH DFND 3,321,696083,875
ONEOK INCCommon6826801032,82556,906SH SOLE 55,21201,694
ONESPAN INCCommon68287N10033,1061,356,471SH DFND 1,139,5180216,953
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ONESPAWORLD HOLDINGS LTDCommonP7368411391386,134SH DFND 86,13400
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ONEWATER MARINE CLASS A INC ACommon68280L1012,71267,863SH DFND 65,86302,000
OPEN TEXT CORPCommon68371510611,304236,976SH DFND 113,8620123,114
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OPTION CARE HEALTH INCCommon68404L2011558,743SH SOLE 8,74300
ORACLE CORPCommon68389X105250,3683,572,530SH DFND 3,470,6660101,864
ORACLE CORPCommon68389X10526,450380,119SH SOLE 191,0030189,116
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OREILLY AUTOMOTIVE INCCommon67103H10794,908187,209SH DFND 185,45201,757
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P G & E CORPCommon69331C10880,3456,865,363SH DFND 6,716,9640148,399
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PAYA HOLDINGS INC CLASS ACommon70434P10340,2193,669,740SH DFND 3,529,3050140,435
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PELOTON INTERACTIVE CLASS A INC ACommon70614W100124,9471,111,370SH DFND 1,101,41609,954
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PEMBINA PIPELINE CORPCommon7063271036,540225,441SH DFND 177,572047,869
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PERRIGO CO PLCCommonG9782210345,7941,131,627SH DFND 1,050,302081,325
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PETCO HEALTH & WELLNESS CO INC ACommon71601V10548,3562,182,109SH DFND 2,162,666019,443
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PHILLIPS 66Common71854610485,6241,051,180SH DFND 1,040,002011,178
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PINDUODUO ADR REPRESENTING INC ADRADR722304102135,0021,008,378SH DFND 1,008,0780300
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POLARIS INCCommon73106810223,592176,719SH DFND 176,71900
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POOL CORPCommon73278L105490,8201,426,789SH DFND 1,412,431014,358
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POTLATCHDELTIC CORP REITCOMMON7376301031,40626,564SH DFND 26,56400
POWER INTEGRATIONS INCCommon739276103331,0184,080,262SH DFND 4,043,383036,879
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PROCTER & GAMBLE CO/THECommon742718109305,1632,259,008SH DFND 2,212,309046,699
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RAMBUS INCCommon75091710677,3613,986,563SH DFND 3,535,7280450,835
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RAYTHEON TECHNOLOGIES CORPCommon75513E101326,8574,233,443SH DFND 4,158,293075,150
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REDFIN CORPCommon75737F1082,12231,871SH DFND 31,87100
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REGIONS FINANCIAL CORPCommon7591EP10066,2563,210,050SH DFND 3,203,90306,147
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RESIDEO TECHNOLOGIES INCCommon76118Y10495,3093,379,075SH DFND 2,838,5070540,568
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RIBBON COMMUNICATIONS INCCommon76254410423,9752,927,820SH DFND 2,438,3110489,509
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RIO TINTO ADR REPTG ONE PLC ADRADR767204100189,1622,436,425SH DFND 2,406,181030,244
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RITCHIE BROS AUCTIONEERS INCCommon7677441053465,905SH SOLE 4,43201,473
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RLI CORPCommon749607107205,0381,848,214SH DFND 1,831,585016,629
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ROBERT HALF INTL INCCommon7703231031,22915,732SH DFND 14,40801,324
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ROBLOX CORP -CLASS ACommon77104910310,940168,745SH DFND 168,74500
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ROKU INC CLASS ACommon77543R10231,26596,095SH DFND 95,9560139
ROLLINS INCCommon775711104165,7904,835,033SH DFND 4,781,882053,150
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ROPER TECHNOLOGIES INCCommon776696106143,261355,508SH DFND 328,691026,817
ROPER TECHNOLOGIES INCCommon77669610615,52338,541SH SOLE 36,43002,111
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ROYAL BANK OF CANADACommon7800871022242,425SH DFND 2,42500
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591072717,351SH DFND 7,0620289
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RPM INTERNATIONAL INCCommon7496851032,15023,442SH DFND 23,44200
RPM INTERNATIONAL INCCommon7496851033143,417SH SOLE 2,5270890
RYANAIR HOLDINGS PLC-SP ADRADR78351320338420SH DFND 42000
RYANAIR HOLDINGS PLC-SP ADRADR7835132032,30020,000SH SOLE 20,00000
RYDER SYSTEM INCCommon78354910815,210201,488SH DFND 166,976034,512
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S&P GLOBAL INCCommon78409V10449,343140,393SH DFND 127,147013,246
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SAILPOINT TECHNOLOGIES HOLDICommon78781P1059,037178,537SH DFND 173,36205,175
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SBA COMMUNICATIONS CORPCOMMON78410G104132,554477,929SH DFND 472,43105,498
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SMITH & NEPHEW PLC -SPON ADRADR83175M2059,017239,281SH DFND 151,733087,548
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SMITH MICRO SOFTWARE INCCommon8321542073,388615,519SH DFND 582,538032,981
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SOLARWIND CORPORATIONCommon83417Q10586,4934,959,471SH DFND 04,959,4710
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SONOCO PRODUCTS COCommon8354951022463,890SH DFND 3,89000
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SONOS INCCommon83570H10883723,270SH DFND 23,27000
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SOUTHWEST AIRLINES COCommon8447411085,38389,155SH DFND 78,039011,116
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SPOTIFY TECHNOLOGY SACommonL8681T102100,161374,014SH DFND 373,4450569
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STANDEX INTERNATIONAL CORPCommon8542311073713,879SH SOLE 3,5240355
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STEEL DYNAMICS INCCommon8581191006,451127,534SH DFND 127,2530281
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STERICYCLE INCCommon85891210887,5721,298,886SH DFND 1,123,1620175,724
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STERIS PLCCommonG8473T1002,93115,417SH DFND 14,8700547
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STIFEL FINANCIAL CORPCommon86063010264810,120SH DFND 10,12000
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STRYKER CORPCommon863667101164,995678,266SH DFND 638,191040,074
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SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210425717,316SH DFND 17,31600
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104302,000SH SOLE 2,00000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821005934SH DFND 93400
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210017216,969SH SOLE 12,52704,442
SUMO LOGIC INCCommon86646P1036,157326,455SH DFND 326,45500
SUN COMMUNITIES REIT INC REITCOMMON86667410425,381169,160SH DFND 166,12403,036
SUN COMMUNITIES REIT INC REITCOMMON8666741044513,035SH SOLE 2,4170618
SUN LIFE FINANCIAL INCCommon86679610510,154200,879SH DFND 197,93402,945
SUN LIFE FINANCIAL INCCommon866796105721,425SH SOLE 1,42500
SUN LIFE FINANCIAL INCCommon86679610513,603267,270SH DFND 73,0480194,222
SUNCOR ENERGY INCCommon8672241071,35664,890SH DFND 64,865025
SUNCOR ENERGY INCCommon8672241071185,626SH SOLE 5,62600
SUNCOR ENERGY INCCommon86722410710,196484,284SH DFND 273,0120211,272
SUNCOR ENERGY INCCommon86722410776135,867SH SOLE 35,86700
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1043,21978,888SH DFND 60,938017,950
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1043348,403SH SOLE 8,40300
SUNOCO COMMON UNITS MLPCOMMON86765K1091,27440,000SH DFND 40,00000
SUNRUN INCCommon86771W105111,3921,842,420SH DFND 1,775,386067,034
SUNRUN INCCommon86771W1052,13435,285SH SOLE 35,28500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210116,1921,299,526SH DFND 649,7630649,763
SUPERIOR GROUP OF COMPANIES INCCommon8683581028,481333,634SH DFND 322,084011,550
SUPERIOR GROUP OF COMPANIES INCCommon8683581022288,954SH SOLE 8,95400
SUPERNOVA PARTNERS ACQUISITION COM UNITCOMMON86846V20757954,137SH DFND 54,13700
SUTRO BIOPHARMA INCCommon8693671024,711206,997SH DFND 206,99700
SUTRO BIOPHARMA INCCommon8693671021195,212SH SOLE 5,21200
SVB FINANCIAL GROUPCommon78486Q101294,241596,235SH DFND 591,83404,401
SVB FINANCIAL GROUPCommon78486Q1016,86613,946SH SOLE 13,8080138
SVF INVESTMENT CORP 2-CLS A ACommonG8601M10018218,000SH DFND 18,00000
SWITCHBACK II COR CL A -CW27WarrantG8633T1077638,322SH DFND 38,32200
SWITCHBACK II CORP CLASS A ACommonG8633T1151,884191,614SH DFND 191,61400
SYNCHRONY FINANCIALCommon87165B1034,400110,186SH DFND 107,33302,853
SYNCHRONY FINANCIALCommon87165B1033899,984SH SOLE 9,1890795
SYNEOS HEALTH INC CLASS ACommon87166B10210474SH DFND 47400
SYNEOS HEALTH INC CLASS ACommon87166B1023815,017SH SOLE 3,66601,351
SYNNEX CORPCommon87162W1004974,325SH DFND 4,32500
SYNNEX CORPCommon87162W100653SH SOLE 5300
SYNOPSYS INCCommon8716071077763,237SH DFND 2,9630274
SYNOPSYS INCCommon87160710719111SH SOLE 57054
SYNOVUS FINANCIAL CORPCommon87161C50118,653407,965SH DFND 407,96500
SYNOVUS FINANCIAL CORPCommon87161C501054SH SOLE 5400
SYSCO CORPCommon8718291072,63234,583SH DFND 28,80505,778
SYSCO CORPCommon871829107561,193SH SOLE 5200673
T ROWE PRICE GROUP INCCommon74144T10825,892151,621SH DFND 146,00905,611
T ROWE PRICE GROUP INCCommon74144T1081,1787,082SH SOLE 6,7730309
TAILWIND ACQUISITION CORP CLASS A ACommon87403Q1021,488150,000SH DFND 150,00000
TAILWIND ACQUISITION -CW27Warrant87403Q1101010,000SH DFND 10,00000
TAIWAN SEMICONDUCTOR-SP ADRADR874039100185,9321,573,832SH DFND 1,494,846078,985
TAIWAN SEMICONDUCTOR-SP ADRADR8740391009,26078,549SH SOLE 63,178015,371
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410912,47371,023SH DFND 70,9060117
TAKE TWO INTERACTIVE SOFTWARE INCCommon8740541092591,495SH SOLE 9270568
TAL EDUCATION GROUP- ADRADR87408010419,420360,681SH DFND 360,3810300
TANGER FACTORY OUTLET CENTERS REIT REITCOMMON87546510647831,566SH DFND 29,56602,000
TAPESTRY INCCommon87603010746,6461,133,386SH DFND 845,1640288,222
TAPESTRY INCCommon87603010765816,224SH SOLE 14,24401,980
TARGA RESOURCES CORPCommon87612G101194,1026,114,722SH DFND 5,950,7100164,011
TARGA RESOURCES CORPCommon87612G1012,72186,626SH SOLE 86,62600
TARGET CORPCommon87612E106104,099527,027SH DFND 507,389019,637
TARGET CORPCommon87612E1066,38732,706SH SOLE 30,71401,992
TC ENERGY CORPCommon87807B10714,046307,014SH DFND 306,6850329
TC ENERGY CORPCommon87807B1072034,441SH SOLE 3,11401,327
TC ENERGY CORPCommon87807B10713,631294,972SH DFND 128,9120166,060
TCF FINANCIAL CORPCommon87230710344,619962,075SH DFND 804,6570157,418
TCF FINANCIAL CORPCommon8723071031,74637,574SH OTR80037,574
TCF FINANCIAL CORPCommon8723071031,98048,123SH SOLE 46,07302,050
TCG BDC INCCommon8722801022,407182,379SH DFND 182,37900
TCW SPECIAL PURPOSE ACQUISITION UN UNITCOMMON87301L205995100,000SH DFND 100,00000
TE CONNECTIVITY LTDCommonH84989104178,0181,379,258SH DFND 1,354,726024,532
TE CONNECTIVITY LTDCommonH849891042,00915,968SH SOLE 15,5470421
TECHNOLOGY SELECT SECT SPDRETF81369Y8038436,347SH DFND 6,34700
TECHTARGET INCCommon87874R100124,4271,791,602SH DFND 1,776,119015,483
TECK RESOURCES SUBORDINATE VOTING BCommon8787422041,22463,663SH DFND 63,66300
TEEKAY LNG PARTNERS UNITS MLPCommonY8564M1055,150357,880SH DFND 357,88000
TEGNA INCCommon87901J10558230,957SH DFND 30,95700
TEJON RANCH COCommon8790801091,891112,940SH DFND 107,70005,240
TEJON RANCH COCommon879080109171,000SH SOLE 1,00000
TELADOC HEALTH INCCommon87918A10554,229298,457SH DFND 293,13405,323
TELADOC HEALTH INCCommon87918A1052611,491SH SOLE 1,49100
TELEDYNE TECHNOLOGIES INCCommon87936010545,137109,287SH DFND 102,23507,052
TELEDYNE TECHNOLOGIES INCCommon8793601056211,502SH OTR8001,502
TELEDYNE TECHNOLOGIES INCCommon8793601057652,234SH SOLE 2,23400
TELEFLEX INCCommon87936910636,38987,623SH DFND 87,62300
TELEFLEX INCCommon8793691061023SH SOLE 0023
TELLURIAN INCCommon87968A1042711,696SH DFND 11,69600
TELOS CORPORATION CORPCommon87969B10118,132478,170SH DFND 450,450027,720
TELUS CORPCommon87971M10321,3191,069,665SH DFND 1,060,01709,648
TELUS CORPCommon87971M1031,07854,100SH SOLE 54,10000
TELUS CORPCommon87971M10327,7901,391,211SH DFND 1,089,0510302,160
TEMPUR SEALY INTERNATIONAL ICommon88023U10146,3481,270,180SH DFND 1,058,0860212,094
TEMPUR SEALY INTERNATIONAL ICommon88023U1011,89851,914SH OTR80051,914
TEMPUR SEALY INTERNATIONAL ICommon88023U1011,74555,809SH SOLE 55,80900
TER 1 1/4 12/15/23Bond880770AG73851,000PRN DFND 1,00000
TERADYNE INCCommon88077010228,620236,312SH DFND 236,31200
TERADYNE INCCommon880770102451SH SOLE 20031
TEREX CORPCommon8807791031,00421,934SH DFND 21,93400
TEREX CORPCommon88077910343311,423SH SOLE 11,42300
TERRENO REALTY REIT CORP REITCOMMON88146M1017,231125,210SH DFND 124,9100300
TERRENO REALTY REIT CORP REITCOMMON88146M1012233,864SH SOLE 1,44802,416
TESLA INCCommon88160R10137,39157,432SH DFND 55,74601,686
TESLA INCCommon88160R1016731,308SH SOLE 3180990
TETRA TECH INCCommon88162G103267,9871,979,030SH DFND 1,943,611035,419
TETRA TECH INCCommon88162G1031,87615,925SH SOLE 15,7500175
TETRA TECHNOLOGIES INCCommon88162F1053,3211,383,931SH DFND 1,053,6000330,331
TETRA TECHNOLOGIES INCCommon88162F105259107,885SH OTR800107,885
TETRA TECHNOLOGIES INCCommon88162F105104,154SH SOLE 4,15400
TEUCRIUM CORN FUND ETF-CETF88166A10254330,995SH DFND 30,99500
TEXAS CAPITAL BANCSHARES INCCommon88224Q10757,029805,933SH DFND 672,8730133,060
TEXAS CAPITAL BANCSHARES INCCommon88224Q1072,25131,739SH OTR80031,739
TEXAS CAPITAL BANCSHARES INCCommon88224Q1072,11334,418SH SOLE 34,41800
TEXAS INSTRUMENTS INCCommon882508104497,0222,634,525SH DFND 2,503,4240131,100
TEXAS INSTRUMENTS INCCommon88250810432,499173,807SH SOLE 167,23106,576
TEXAS PACIFIC LAND CORPCommon88262P1021,8281,150SH DFND 1,15000
TEXAS PACIFIC LAND CORPCommon88262P102795500SH SOLE 50000
TEXAS ROADHOUSE INCCommon882681109194,7502,030,942SH DFND 2,013,096017,846
TEXAS ROADHOUSE INCCommon8826811094624,817SH SOLE 3,8780939
TEXTRON INCCommon88320310125,609457,513SH DFND 443,967013,546
TEXTRON INCCommon88320310196717,810SH SOLE 17,1970613
TFI INTERNATIONAL INCCommon87241L1093,19742,108SH DFND 11,318030,790
TFS FINANCIAL CORPCommon87240R10738218,768SH DFND 18,76800
TFS FINANCIAL CORPCommon87240R10701,118SH SOLE 1,11800
THE REALREAL INCCommon88339P1013,794167,724SH DFND 167,72400
THE REALREAL INCCommon88339P10145423,145SH SOLE 23,14500
THE SIMPLY GOOD FOODS COMPANYCommon82900L1022,00266,076SH DFND 64,32301,753
THE SIMPLY GOOD FOODS COMPANYCommon82900L10263321,609SH SOLE 21,60900
THERMO FISHER SCIENTIFIC INCCommon883556102311,667683,951SH DFND 672,790011,161
THERMO FISHER SCIENTIFIC INCCommon88355610211,54725,835SH SOLE 22,01903,816
THOMA BRAVO ADVANTAGE CLASS A ACommonG882721023,658350,000SH DFND 350,00000
THOMSON REUTERS CORPCommon8849037091,56417,802SH DFND 7,334010,468
THOMSON REUTERS CORPCommon8849037092422,765SH DFND 2,76500
THOMSON REUTERS CORPCommon88490370918204SH SOLE 00204
TIMKEN COCommon8873891046628,243SH DFND 8,24300
TIMKEN COCommon887389104073SH SOLE 7300
TJX COMPANIES INCCommon872540109307,8894,657,656SH DFND 4,525,4800132,175
TJX COMPANIES INCCommon87254010915,505234,896SH SOLE 232,96601,930
T-MOBILE US INCCommon8725901041,016,5168,115,377SH DFND 7,971,9980143,379
T-MOBILE US INCCommon87259010440,382326,827SH SOLE 198,2930128,534
TOLL BROTHERS INCCommon8894781035459,935SH DFND 9,0600875
TOLL BROTHERS INCCommon8894781032414,708SH SOLE 4,70800
TORO COCommon891092108267,9182,613,939SH DFND 2,588,046025,893
TORO COCommon8910921081,51821,681SH SOLE 20,66901,012
TORONTO-DOMINION BANKCommon8911605092373,639SH DFND 3,63900
TORONTO-DOMINION BANKCommon89116050944,410676,151SH DFND 196,7220479,429
TOTAL ADR REPSG ONE ADRADR89151E1096,342136,392SH DFND 79,846056,546
TOTAL ADR REPSG ONE ADRADR89151E10997821,439SH SOLE 10,169011,270
TOWER SEMICONDUCTOR LTDCommonM8791527418,436657,481SH DFND 657,48100
TOYOTA MOTOR CORP -SPON ADRADR89233130711,50074,577SH DFND 42,243032,334
TOYOTA MOTOR CORP -SPON ADRADR8923313079056,038SH SOLE 4,41801,620
TPG PACE BENEFICIAL FINANCE CLASS ACommonG8990D1252,321119,159SH DFND 117,73601,423
TPG PACE BENEFICIAL FINANCE CLASS ACommonG8990D12536618,713SH SOLE 18,71300
TPI COMPOSITES INCCommon87266J10458710,409SH DFND 9,4770932
TRACTOR SUPPLY COMPANYCommon892356106131,686749,353SH DFND 742,30307,050
TRACTOR SUPPLY COMPANYCommon8923561068336,194SH SOLE 5,8570337
TRADE DESK INC/THE -CLASS ACommon88339J10534,26352,682SH DFND 52,660022
TRADEWEB MARKETS INC CLASS ACommon892672106114,9261,557,286SH DFND 1,419,7510137,534
TRADEWEB MARKETS INC CLASS ACommon8926721062,97841,638SH SOLE 41,4400198
TRANE TECHNOLOGIES PLCCommonG8994E1037,65646,966SH DFND 45,51101,455
TRANE TECHNOLOGIES PLCCommonG8994E1034883,371SH SOLE 2,9540417
TRANSCAT INCCommon89352910730,518621,795SH DFND 608,419013,376
TRANSCAT INCCommon8935291071473,000SH SOLE 3,00000
TRANSDIGM GROUP INCCommon89364110010,32717,714SH DFND 4,117013,597
TRANSDIGM GROUP INCCommon8936411006281,217SH SOLE 1,127090
TRANSUNIONCommon89400J107158,4821,761,259SH DFND 1,687,392073,866
TRANSUNIONCommon89400J10713,670152,665SH SOLE 151,27601,389
TRAVEL LEISURE COCommon89416410221,275347,856SH DFND 346,9060950
TRAVEL LEISURE COCommon8941641022514,096SH SOLE 4,09600
TRAVELERS COS INC/THECommon89417E10977,435515,329SH DFND 487,395027,934
TRAVELERS COS INC/THECommon89417E1092,65617,710SH SOLE 16,8310879
TREEHOUSE FOODS INCCommon89469A10455,5301,064,434SH DFND 935,3240129,110
TREEHOUSE FOODS INCCommon89469A1041,56629,986SH OTR80029,986
TREEHOUSE FOODS INCCommon89469A1041,72936,295SH SOLE 36,29500
TREX COMPANY INCCommon89531P1058279,032SH DFND 3209,000
TREX COMPANY INCCommon89531P10530328SH SOLE 32800
TRI CONTINENTAL CORPCOMMON89543610343013,272SH DFND 13,27200
TRIMBLE INCCommon89623910066,572856,331SH DFND 842,577013,754
TRIMBLE INCCommon8962391002983,830SH SOLE 3,810020
TRINITY CAPITAL INCCommon89644230831321,000SH DFND 20,4000600
TRIP.COM GROUP LTD-ADRADR89677Q10756,3111,421,134SH DFND 1,148,3770272,757
TRIP.COM GROUP LTD-ADRADR89677Q10796124,242SH SOLE 23,9260316
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y10085158,911SH DFND 58,91100
TRITON INTERNATIONAL LTDCommonG9078F1072,98554,288SH DFND 54,238050
TRITON INTERNATIONAL LTDCommonG9078F107551,000SH SOLE 1,00000
TRUIST FINANCIAL CORPCommon89832Q10985,8961,475,209SH DFND 1,472,93902,270
TRUIST FINANCIAL CORPCommon89832Q1091,00217,810SH SOLE 12,49005,320
TTEC HOLDINGS INCCommon89854H1021,86118,525SH DFND 18,52500
TURNING POINT BRANDS INCCommon90041L1055,740110,027SH DFND 110,02700
TURNING POINT BRANDS INCCommon90041L1051452,770SH SOLE 2,77000
TURNING POINT THERAPEUTICS INCCommon90041T1083,68038,909SH DFND 38,90900
TURNING POINT THERAPEUTICS INCCommon90041T10893987SH SOLE 98700
TWILIO INC CLASS A ACommon90138F10276,057223,415SH DFND 223,2030212
TWILIO INC CLASS A ACommon90138F102233719SH SOLE 4930226
TWIN DISC INCCommon9014761013,113325,871SH DFND 258,887066,984
TWIN DISC INCCommon90147610120020,940SH OTR80020,940
TWIN DISC INCCommon901476101476,896SH SOLE 6,89600
TWITTER INCCommon90184L1022977,571SH DFND 6,9050666
TWITTER INC