The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCommon000360206194,7833,121,833SH DFND 3,093,086028,746
AAON INCCommon0003602062,06537,012SH SOLE 29,11007,902
ABB ADR REPRESENTING ONE LTDADR00037520435910,671SH DFND 10,5210150
ABB ADR REPRESENTING ONE LTDADR00037520413382SH SOLE 335047
ABM INDUSTRIES INCCommon0009571001202,700SH DFND 2,70000
ABM INDUSTRIES INCCommon0009571002515,666SH SOLE 5,1940472
AFLAC INCCommon0010551024,641108,165SH DFND 67,768040,397
AFLAC INCCommon0010551021393,187SH SOLE 2,3770810
AGCO CORPCommon0010841021,2579,642SH DFND 9,64200
AGNC INVESTMENT CORPCOMMON00123Q10415,970945,545SH DFND 876,359069,186
AGNC INVESTMENT CORPCOMMON00123Q104755,120SH SOLE 5,12000
AES CORPCommon00130H10515,246588,873SH DFND 586,87701,995
AES CORPCommon00130H1052278,699SH SOLE 7,7510948
AES 6 7/8 02/15/24Preferred00130H2044,45441,410SH DFND 40,5350875
ALERIAN MLP ETFCommon00162Q4522416,622SH DFND 6,62200
AT&T INCCommon00206R10232,8081,153,458SH DFND 1,119,200034,257
AT&T INCCommon00206R1021,30049,902SH SOLE 33,921015,981
ARK INNOVATION ETF ETF-EETF00214Q1042852,183SH DFND 2,153030
ARK GENOMIC REVL MULT-SECTORETF00214Q3022202,376SH DFND 2,37600
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W1002,544318,901SH DFND 318,90100
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W10050262,980SH SOLE 39,130023,850
AARONS COMPANY INCCommon00258W1080300SH DFND 30000
AARONS COMPANY INCCommon00258W10836011,256SH SOLE 10,21401,042
ABBOTT LABORATORIESCommon002824100111,979977,974SH DFND 914,596063,376
ABBOTT LABORATORIESCommon0028241005,82551,047SH SOLE 48,20802,839
ABBVIE INCCommon00287Y109154,3001,397,302SH DFND 1,323,702073,600
ABBVIE INCCommon00287Y10911,752108,305SH SOLE 96,473011,832
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10727,775674,631SH DFND 674,63100
ACADEMY SPORTS AND OUTDOORS INCCommon00402L1071,87853,140SH SOLE 53,14000
ACADIA HEALTHCARE CO INCCommon00404A10964,9101,037,741SH DFND 865,2100172,531
ACADIA HEALTHCARE CO INCCommon00404A1092,82645,037SH OTR80045,037
ACADIA HEALTHCARE CO INCCommon00404A1092,43545,920SH SOLE 44,11301,807
ACCOLADE INCCommon00437E1022554,700SH DFND 4,70000
ACCURAY INCCommon00439710521,4234,741,948SH DFND 3,939,8140802,134
ACCURAY INCCommon004397105937207,247SH OTR800207,247
ACCURAY INCCommon004397105729170,621SH SOLE 170,62100
ACTIVISION BLIZZARD INCCommon00507V109495,5135,207,504SH DFND 4,385,7420821,761
ACTIVISION BLIZZARD INCCommon00507V10919,598207,375SH SOLE 85,1410122,234
ADAMS DIVERSIFIED EQUITYCOMMON00621210423011,634SH DFND 11,63400
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10987,7652,148,694SH DFND 2,038,0310110,663
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1091,98753,191SH SOLE 53,19100
ADAPTHEALTH CORPCommon00653Q10211400SH DFND 40000
ADAPTHEALTH CORPCommon00653Q10238414,000SH SOLE 14,00000
ADIT EDTECH ACQUISITION REDEEMABLE UNITCOMMON0070242014,255425,069SH DFND 425,06900
ADOBE INCCommon00724F101414,406711,284SH DFND 506,8700204,414
ADOBE INCCommon00724F1019,80817,104SH SOLE 12,78204,322
ADVANCE AUTO PARTS INCCommon00751Y106153,538748,637SH DFND 682,398066,239
ADVANCE AUTO PARTS INCCommon00751Y10615,55576,346SH SOLE 76,323023
AECOMCommon00766T1001,54024,358SH DFND 24,35800
ADVISORSHARES PURE US CANNETF00768Y4538,854221,296SH DFND 216,94604,350
ADVISORSHARES PURE US CANNETF00768Y4532676,675SH SOLE 6,67500
ADVANCED MICRO DEVICES INCCommon007903107374,7804,004,252SH DFND 3,888,6060115,646
ADVANCED MICRO DEVICES INCCommon0079031073,74342,279SH SOLE 38,59403,685
ADVANCED MICRO DEVICESBond007903BD81,1721,000PRN DFND 1,00000
ADVANCED DRAINAGE SYSTEMS INCCommon00790R1043,58130,792SH DFND 30,79200
AFFILIATED MANAGERS GROUP INCCommon0082521084192,772SH DFND 27202,500
AFFILIATED MANAGERS GROUP INCCommon008252108212SH SOLE 1200
AGILENT TECHNOLOGIES INCCommon00846U1018,41764,605SH DFND 42,696021,909
AGILENT TECHNOLOGIES INCCommon00846U1013,80526,174SH SOLE 20,12406,050
AGNICO EAGLE MINES LTDCommon0084741083215,302SH DFND 3,30202,000
AGNICO EAGLE MINES LTDCommon0084741081564,588SH SOLE 4,58800
AGNICO EAGLE MINES LTDCommon0084741085,07883,712SH DFND 2,622081,090
AGILISYS INCCommon00847J1054,50279,320SH DFND 79,32000
AGILISYS INCCommon00847J1053987,002SH SOLE 7,00200
AGIOS PHARMACEUTICALS INCCommon00847X1041,74831,772SH DFND 31,690082
AGIOS PHARMACEUTICALS INCCommon00847X104661,200SH SOLE 1,20000
AGEAGLE AERIAL SYSTEMS INCCommon00848K1016312,018SH DFND 12,01800
AIRBNB INC CLASS A ACommon00906610132,493212,179SH DFND 205,03407,145
AIRBNB INC CLASS A ACommon0090661012,56916,775SH SOLE 16,77500
AIR LEASE CORPCommon00912X3023,64887,581SH DFND 87,58100
AIR LEASE CORPCommon00912X30263315,158SH SOLE 14,4280730
AIR PRODUCTS AND CHEMICALS INCCommon009158106564,4941,966,758SH DFND 1,722,5570244,201
AIR PRODUCTS AND CHEMICALS INCCommon00915810627,06094,553SH SOLE 51,449043,104
AKAMAI TECHNOLOGIES INCCommon00971T1015655,599SH DFND 5,4800119
AKAMAI TECHNOLOGIES INCCommon00971T1012802,417SH SOLE 2,2780139
ALBEMARLE CORPCommon0126531013672,289SH DFND 2,28900
ALBEMARLE CORPCommon01265310116118SH SOLE 72046
ALBERTSONS COMPANY INC CLASS ACommon01309110341222,707SH DFND 22,70700
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110942,061231,811SH DFND 229,53802,272
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,7149,448SH SOLE 8,9660482
ALEXION PHARMACEUTICALS INCCommon015351109138,984756,891SH DFND 746,193010,698
ALEXION PHARMACEUTICALS INCCommon0153511092,20812,337SH SOLE 11,8610476
ALGONQUIN POWER & UTILITIES CORPCommon0158571055335SH DFND 33500
ALGONQUIN POWER & UTILITIES CORPCommon01585710527818,707SH SOLE 16,87101,836
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W102168,969745,637SH DFND 728,936016,701
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W10213,22958,465SH SOLE 14,347044,118
ALIGN TECHNOLOGY INCCommon01625510126,76844,078SH DFND 43,9030175
ALIGN TECHNOLOGY INCCommon016255101304549SH SOLE 2020347
ALLEGHANY CORPCommon017175100415622SH DFND 62200
ALLEGHENY TECHNOLOGIES INCCommon01741R10228,9741,389,755SH DFND 1,269,3750120,380
ALLEGHENY TECHNOLOGIES INCCommon01741R10253425,605SH SOLE 25,60500
ALLEGIANT TRAVEL COCommon01748X102156,238810,262SH DFND 803,96106,301
ALLEGIANT TRAVEL COCommon01748X1029116,431SH SOLE 6,43100
ALLETE INCCommon0185223002924,169SH DFND 4,080089
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R10810013,938SH DFND 13,93800
ALLIANT ENERGY CORPCommon01880210824,679443,499SH DFND 428,443015,055
ALLIANT ENERGY CORPCommon0188021081,90434,152SH SOLE 33,5960556
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIPCOMMON01881G10686418,555SH DFND 18,55500
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1012,81570,826SH DFND 69,82001,006
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1011523,827SH SOLE 3,6030224
ALLOGENE THERAPEUTICS INCCommon0197701062118,085SH DFND 8,08500
ALLSTATE CORPCommon0200021016,20052,662SH DFND 30,003022,659
ALLSTATE CORPCommon0200021011601,368SH SOLE 7250643
ALLY FINANCIAL INCCommon02005N10048010,949SH DFND 10,6480301
ALLY FINANCIAL INCCommon02005N1005109SH SOLE 00109
ALPHABET INC-CL CCommon02079K1071,324,265529,873SH DFND 510,762019,110
ALPHABET INC-CL CCommon02079K107114,30645,784SH SOLE 24,165021,619
ALPHABET INC CLASS A ACommon02079K3051,046,663432,969SH DFND 346,481086,488
ALPHABET INC CLASS A ACommon02079K30540,47817,572SH SOLE 16,9860586
ALTAIR ENGINEERING INC CLASS A ACommon021369103117,6301,705,721SH DFND 1,692,072013,649
ALTAIR ENGINEERING INC CLASS A ACommon02136910328400SH SOLE 00400
ALTICE USA INC CLASS A ACommon02156K10310,783316,759SH DFND 313,55903,200
ALTICE USA INC CLASS A ACommon02156K1031,48650,732SH SOLE 49,61901,113
ALTRIA GROUP INCCommon02209S10310,074243,761SH DFND 239,16904,592
ALTRIA GROUP INCCommon02209S10343310,400SH SOLE 6,03304,367
AMARIN CORPORATION PLC SPONSORED ADR NEWADR02311120612628,754SH DFND 28,75400
AMAZON COM INCCommon0231351061,875,603548,902SH DFND 485,708063,194
AMAZON COM INCCommon023135106129,93138,489SH SOLE 17,889020,600
AMBEV ADR REPRESENTING ONE SAADR02319V10323467,902SH DFND 64,59303,309
AMBEV ADR REPRESENTING ONE SAADR02319V1031,465425,881SH SOLE 297,1760128,705
AMEDISYS INCCommon0234361085,76023,688SH DFND 23,68800
AMEDISYS INCCommon0234361085282,155SH SOLE 2,15500
AMEREN CORPORATIONCommon02360810242,741535,140SH DFND 526,86608,274
AMEREN CORPORATIONCommon0236081022,02625,418SH SOLE 24,4310987
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351007,200154,125SH DFND 154,12500
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003156,749SH SOLE 5,29101,458
AMERICAN ELECTRIC POWER INCCommon02553710130,382361,238SH DFND 355,90305,334
AMERICAN ELECTRIC POWER INCCommon0255371011,97024,280SH SOLE 21,43502,845
AMERICAN EAGLE OUTFITTERS INCCommon02553E10627,578734,840SH DFND 734,84000
AMERICAN EAGLE OUTFITTERS INCCommon02553E1063058,139SH SOLE 8,13900
AMERICAN EXPRESS COCommon02581610935,296227,018SH DFND 216,276010,742
AMERICAN EXPRESS COCommon0258161093,75523,073SH SOLE 21,79401,279
AMERICAN FINANCIAL GROUP INCCommon0259321043282,677SH DFND 2,67700
AMERICAN FINANCIAL GROUP INCCommon02593210476609SH SOLE 575034
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30639,8151,025,403SH DFND 816,2690209,134
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T3061,22131,548SH SOLE 30,03001,518
AMERICAN INTERNATIONAL GROUPCommon0268747842247,650SH DFND 7,65000
AMERICAN INTERNATIONAL GROUPCommon0268747841864,064SH SOLE 1,95002,114
AMERICAN SOFTWARE INC CLASS A ACommon02968310958,1702,648,898SH DFND 2,625,188023,710
AMERICAN TOWER REIT CORP REITCOMMON03027X100489,5621,816,246SH DFND 1,753,101063,144
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,47039,102SH SOLE 34,27404,828
AMERICAN WATER WORKS CO INCCommon03042010345,708297,436SH DFND 283,892013,544
AMERICAN WATER WORKS CO INCCommon0304201031,79211,730SH SOLE 11,5090221
AMERICAN WELL CORP CLASS ACommon03044L10516613,205SH DFND 12,8050400
AMERICOLD REALTY TRUST REITCOMMON03064D10817,673467,519SH DFND 466,6030916
AMERICOLD REALTY TRUST REITCOMMON03064D10866419,048SH SOLE 16,26702,781
AMERISAFE INCCommon03071H10091,4081,531,539SH DFND 1,517,494014,045
AMERISOURCEBERGEN CORPCommon03073E105211,2541,845,342SH DFND 1,775,256070,086
AMERISOURCEBERGEN CORPCommon03073E10511,33699,108SH SOLE 98,4590649
AMERIPRISE FINANCIAL INCCommon03076C1062,29914,587SH DFND 13,07101,516
AMERIPRISE FINANCIAL INCCommon03076C10654340SH SOLE 1310209
AMETEK INCCommon03110010083,903629,113SH DFND 622,51306,600
AMETEK INCCommon0311001001,67913,150SH SOLE 12,4180732
AMGEN INCCommon03116210034,914145,468SH DFND 143,35302,115
AMGEN INCCommon0311621007863,529SH SOLE 2,10501,424
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10515,8803,109,134SH DFND 2,578,5480530,586
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105699136,564SH OTR800136,564
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105566120,383SH SOLE 120,38300
AMPHENOL CORP-CL ACommon032095101381,3675,588,092SH DFND 5,030,3830557,708
AMPHENOL CORP-CL ACommon0320951014,27164,232SH SOLE 62,44601,786
ANALOG DEVICES INCCommon032654105819,9634,769,324SH DFND 4,688,799080,525
ANALOG DEVICES INCCommon03265410550,720299,179SH SOLE 91,5460207,633
ANAPLAN INCCommon03272L108128,8072,416,855SH DFND 1,000,30501,416,550
ANAPLAN INCCommon03272L1081,27223,949SH SOLE 23,94900
ANHEUSER BUSCH INBEV ADR REP SAADR03524A1082092,924SH DFND 2,5240400
ANHEUSER BUSCH INBEV ADR REP SAADR03524A108223SH SOLE 0023
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104099,0901,029,302SH DFND 1,018,259011,043
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104092237SH SOLE 23700
ANSYS INCCommon03662Q105140,107403,891SH DFND 385,119018,772
ANSYS INCCommon03662Q1055,89817,205SH SOLE 16,9390266
ANTERO RESOURCES CORPCommon03674X1069,727647,140SH DFND 647,14000
ANTERO RESOURCES CORPCommon03674X10663342,146SH SOLE 42,14600
ANTHEM INCCommon036752103137,152364,804SH DFND 352,801012,003
ANTHEM INCCommon03675210326,36770,384SH SOLE 19,862050,522
ANTERO MIDSTREAM CORPCommon03676B1021,717165,303SH DFND 165,30300
ANTERO MIDSTREAM CORPCommon03676B10225,6342,468,242SH DFND 2,425,842042,400
ANTERO MIDSTREAM CORPCommon03676B10219418,700SH SOLE 18,70000
APARTMENT INVT & MGMT CO -ACOMMON03748R74717726,392SH DFND 26,39200
APARTMENT INVT & MGMT CO -ACOMMON03748R747121,854SH SOLE 46401,390
APARTMENT INCOME REIT CORPCOMMON03750L10941,125867,065SH DFND 854,455012,610
APARTMENT INCOME REIT CORPCOMMON03750L1091072,262SH SOLE 56301,699
APOLLO INVESTMENT CORPCommon03761U50293868,714SH DFND 51,040017,674
APOLLO ENDOSURGERY INCCommon03767D10840550,000SH DFND 50,00000
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E105156,7462,521,005SH DFND 1,352,62401,168,381
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1054877,918SH SOLE 7,91800
January 22 Calls on APO USOption03768E1051,2983,555SHCallDFND 1,21502,340
APPIAN CORP CLASS A ACommon03782L1015,54240,423SH DFND 40,42300
APPIAN CORP CLASS A ACommon03782L1014863,527SH SOLE 3,52700
APPLE INCCommon0378331002,345,24017,262,868SH DFND 15,549,94501,712,922
APPLE INCCommon037833100124,532934,467SH SOLE 736,8390197,628
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20056540,698SH DFND 39,49701,200
APPLE HOSPITALITY REIT INC REITCOMMON03784Y200765,000SH SOLE 5,00000
APPLIED MATERIALS INCCommon0382221059,11673,943SH DFND 45,274028,669
APPLIED MATERIALS INCCommon0382221056054,701SH SOLE 2,29402,407
APTARGROUP INCCommon038336103198,2221,414,153SH DFND 1,398,747015,406
APTARGROUP INCCommon0383361038498,515SH SOLE 7,9940521
ARAMARKCommon03852U10652,9781,422,583SH DFND 1,407,193015,390
ARAMARKCommon03852U10681921,985SH SOLE 21,922063
ARBOR REALTY TRUST REIT INC REITCOMMON03892310833518,817SH DFND 18,81700
ARCHER-DANIELS-MIDLAND COCommon03948310232,551556,420SH DFND 555,7440676
ARCHER-DANIELS-MIDLAND COCommon0394831021082,035SH SOLE 1,2720763
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1083,037111,432SH DFND 111,43200
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1082679,784SH SOLE 9,78400
ARES MANAGEMENT CORP - ACommon03990B10117,778280,052SH DFND 273,32106,731
ARES MANAGEMENT CORP - ACommon03990B10171211,200SH SOLE 11,20000
ARES CAPITAL CORPCommon04010L10313,608694,620SH DFND 483,4990211,120
ARES CAPITAL CORPCommon04010L103291,500SH SOLE 1,50000
ARISTA NETWORKS INCCommon040413106104,777289,225SH DFND 262,613026,612
ARISTA NETWORKS INCCommon0404131069,98327,555SH SOLE 27,512043
ARRAY TECHNOLOGIES INCCommon04271T1001,28183,811SH DFND 82,11601,695
ARROWHEAD PHARMACEUTICALS INCommon04280A10015,299190,043SH DFND 185,36904,674
ARROWHEAD PHARMACEUTICALS INCommon04280A1001,94324,637SH SOLE 24,63700
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10870,4171,385,625SH DFND 1,369,136016,489
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A1081342,639SH SOLE 1,8200819
ASANA INC CLASS A ACommon04342Y10498315,846SH DFND 246015,600
ASANA INC CLASS A ACommon04342Y104951,535SH SOLE 1,53500
ASBURY AUTOMOTIVE GROUP INCCommon043436104265,3201,548,266SH DFND 1,269,6560278,610
ASBURY AUTOMOTIVE GROUP INCCommon043436104738SH SOLE 3800
ASHLAND GLOBAL HOLDINGS INCCommon044186104249,3092,849,331SH DFND 1,779,87001,069,461
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,80443,518SH SOLE 43,51800
ASPEN TECHNOLOGY INCCommon045327103349,7532,553,180SH DFND 2,524,938028,241
ASPEN TECHNOLOGY INCCommon0453271032,37020,651SH SOLE 17,10303,548
ASSURANT INCCommon04621X10872,705465,722SH DFND 456,94708,775
ASSURANT INCCommon04621X10827,176174,763SH SOLE 21,8140152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR046353108175,2292,926,166SH DFND 2,901,770024,396
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531084,54275,833SH SOLE 73,66902,164
ATLANTIC UNION BANKSHARES CORPCommon04911A10712331SH DFND 33100
ATLANTIC UNION BANKSHARES CORPCommon04911A1072547,017SH SOLE 5,14301,874
ATLAS CREST INVESTMENT CORP CLASS ACommon0492841021,270127,521SH DFND 127,52100
ATMOS ENERGY CORPCommon04956010519,687205,666SH DFND 196,88908,777
ATMOS ENERGY CORPCommon0495601057087,453SH SOLE 7,2770176
ATRICURE INCCommon04963C20937,289471,946SH DFND 398,767073,179
ATRICURE INCCommon04963C2091,49118,793SH OTR80018,793
ATRICURE INCCommon04963C2091,27420,597SH SOLE 20,59700
ATRION CORPORATIONCommon049904105114,727184,767SH DFND 183,14701,620
AUTODESK INCCommon052769106227,611781,029SH DFND 743,178037,851
AUTODESK INCCommon0527691063,95013,989SH SOLE 13,4920497
AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C10742655SH DFND 65500
AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C1071,69226,452SH SOLE 18,17008,282
AUTOLIV INCCommon05280010952,342534,740SH DFND 440,144094,596
AUTOLIV INCCommon0528001092,67728,953SH SOLE 28,913040
AUTOMATIC DATA PROCESSINGCommon05301510337,705195,179SH DFND 189,17606,003
AUTOMATIC DATA PROCESSINGCommon0530151038,31243,774SH SOLE 39,79003,984
AUTONATION INCCommon05329W1028209,584SH DFND 9,58400
AUTOZONE INCCommon0533321023,4312,941SH DFND 2,93803
AUTOZONE INCCommon053332102313226SH SOLE 173053
AVALARA INCCommon05338G10632,021197,909SH DFND 197,90900
AVALARA INCCommon05338G1061,83711,355SH SOLE 7,72603,629
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012402,096SH DFND 2,09600
AVALONBAY COMMUNITIES REIT INC REITCOMMON05348410132162SH SOLE 530109
AVANOS MEDICAL INCCommon05350V10615,217419,229SH DFND 348,342070,887
AVANOS MEDICAL INCCommon05350V10661616,949SH OTR80016,949
AVANOS MEDICAL INCCommon05350V10652316,449SH SOLE 16,44900
AVANGRID INCCommon05351W1033697,659SH DFND 6,45801,201
AVANGRID INCCommon05351W10311210SH SOLE 21000
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BAIDU ADS REPTG INC CLASS AADR0567521083,08115,242SH DFND 15,0590183
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DEXCOM INCCommon252131107148,537349,051SH DFND 328,235020,816
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DEXCOM INC SR UNSECURED 11/25 0.25Bond252131AK35,2225,000,000PRN DFND 5,000,00000
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20520,259106,166SH DFND 99,66606,500
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DIAMONDROCK HOSPITALITY REIT REITCOMMON2527843017,268749,247SH DFND 00749,247
DIAMONDBACK ENERGY INCCommon25278X1092712,890SH DFND 2,825065
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WALT DISNEY CO/THECommon254687106463,8072,653,730SH DFND 2,462,3270191,402
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DOCUSIGN INCCommon256163106137,973496,657SH DFND 449,469047,188
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DOLBY LABORATORIES INC CLASS A ACommon25659T1071,03311,034SH DFND 11,03400
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DOLLAR GENERAL CORPCommon2566771058084,916SH DFND 4,905011
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DONALDSON CO INCCommon2576511092,14333,851SH DFND 27,25106,600
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DOVER CORPCommon26000310837,654252,759SH DFND 236,905015,854
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DOW INCCommon26055710384,4961,339,704SH DFND 1,339,0890615
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DROPBOX INC-CLASS ACommon26210C1043,179104,885SH DFND 102,88502,000
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DRIVEN BRANDS HOLDINGS INCCommon26210V10286,1052,784,775SH DFND 2,759,854024,921
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DUKE ENERGY CORPCommon26441C20451,919532,817SH DFND 531,74001,076
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DYNATRACE INCCommon26815010962,5761,071,725SH DFND 1,071,72500
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EQT CORPCommon26884L10959027,696SH DFND 27,69600
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US GLOBAL JETS ETF ETF-EETF26922A8422329,599SH SOLE 9,59900
EAGLE MATERIALS INCCommon26969P108245,9261,731,066SH DFND 1,715,626015,440
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EASTGROUP PROPERTIES REIT INC REITCOMMON2772761014272,633SH DFND 2,63300
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EASTMAN CHEMICAL COCommon2774321008,38974,482SH DFND 59,624014,858
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EDISON INTERNATIONALCommon2810201071,43525,197SH DFND 24,9970200
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EMCORE CORPCommon29084620317,2791,873,510SH DFND 1,567,5270305,983
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EMERSON ELECTRIC COCommon291011104109,8221,151,743SH DFND 1,103,770047,973
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ENABLE MIDSTREAM PARTNERS COMMON U MLPCOMMON29248010063870,000SH DFND 70,00000
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ENERGY RECOVERY INCCommon29270J1001,48165,000SH DFND 65,00000
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ENTERGY CORPCommon29364G1035598,116SH DFND 8,11600
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ESSENTIAL UTILITIES INCCommon29670G10253811,768SH DFND 10,8610907
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FIVE9 INCCommon33830710134,892193,048SH DFND 189,83603,212
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FLOOR DECOR HOLDINGS INC CLASS A ACommon339750101213,9162,025,031SH DFND 1,765,6470259,384
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FLOWERS FOODS INCCommon34349810120,824862,164SH DFND 858,47403,690
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FLUIDIGM CORPCommon34385P10824,6734,018,337SH DFND 3,360,8620657,475
FLUIDIGM CORPCommon34385P108970157,410SH OTR800157,410
FLUIDIGM CORPCommon34385P108843167,750SH SOLE 167,75000
FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191062,48629,647SH DFND 21,23008,417
FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191061,82321,609SH SOLE 15,29306,316
FOOT LOCKER INCCommon34484910413,151213,408SH DFND 213,40800
FOOT LOCKER INCCommon344849104227SH SOLE 0027
FORD MOTOR COCommon345370860575111,323SH DFND 110,9340389
FORD MOTOR COCommon34537086012910,667SH SOLE 2,08008,587
FORTIS INCCommon3495531078,465190,517SH DFND 109,972080,545
FORTINET INCCommon34959E1093862,877SH DFND 2,87700
FORTINET INCCommon34959E10954291SH SOLE 1200171
FORTIVE CORPCommon34959J10884029,793SH DFND 29,5430250
FORTIVE CORPCommon34959J108681,052SH SOLE 4550597
FORTUNE BRANDS HOME & SECURICommon34964C10624,603247,162SH DFND 246,7430419
FORTUNE BRANDS HOME & SECURICommon34964C1062722,878SH SOLE 2,7060172
FORWARD AIR CORPCommon349853101124,1591,383,385SH DFND 1,370,597012,788
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10923,897865,514SH DFND 852,942012,572
FOX CORP CLASS A ACommon35137L1053,662108,156SH DFND 57,971050,184
FOX CORP CLASS A ACommon35137L10521559SH SOLE 00559
FOX FACTORY HOLDING CORPCommon35138V102421,6882,726,396SH DFND 2,701,366025,029
FOX FACTORY HOLDING CORPCommon35138V1025,70541,744SH SOLE 33,01708,727
FRANCO NEVADA CORPCommon35185810532,443223,636SH DFND 212,023011,613
FRANCO NEVADA CORPCommon3518581057575,219SH SOLE 5,21900
FRANCO NEVADA CORPCommon3518581053,56824,391SH DFND 1,503022,888
FRANKLIN ELECTRIC CO INCCommon35351410288110,933SH DFND 6,92404,009
FRANKLIN RESOURCES INCCommon3546131012,00266,834SH DFND 28,011038,823
FRANKLIN RESOURCES INCCommon35461310123902SH SOLE 1940708
FREEPORT-MCMORAN INCCommon35671D85765,9891,789,700SH DFND 1,789,70000
FREEPORT-MCMORAN INCCommon35671D85764637,642SH SOLE 30,24507,397
FRESENIUS MEDICAL CARE-ADRADR3580291062445,864SH DFND 2,00003,864
FRESHPET INCCommon3580391053,89623,941SH DFND 23,94100
FRESHPET INCCommon3580391053562,183SH SOLE 2,18300
FREQUENCY THERAPEUTICS INCCommon35803L10815315,050SH DFND 15,05000
FREQUENCY THERAPEUTICS INCCommon35803L10842342,451SH SOLE 42,45100
FRONTIER COMMUNICATIONS PARENT INCCommon35909D1099,060343,177SH DFND 2,9100340,267
H.B. FULLER CO.Common3596941061,49523,500SH DFND 23,2500250
GAMCO INVESTORS INC CLASS A ACommon3614381045,488218,651SH DFND 212,15006,500
GAMCO INVESTORS INC CLASS A ACommon361438104251,000SH SOLE 1,00000
GDS HOLDINGS LIMITED ADR REPRESENT ADRADR36165L10829,525376,159SH DFND 376,15900
GFL ENVIRONMENTAL SUBORDINATE VOTICommon36168Q1044,507140,852SH DFND 140,85200
GALECTIN THERAPEUTICS INCCommon3632252024413,614SH DFND 13,61400
ARTHUR J GALLAGHER & COCommon3635761091,0438,239SH DFND 8,23900
ARTHUR J GALLAGHER & COCommon3635761092521,971SH SOLE 1,7220249
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082,02643,736SH DFND 43,0620674
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081202,937SH SOLE 99201,945
GAP INC/THECommon36476010813,211394,795SH DFND 394,6930102
GAP INC/THECommon3647601082196,506SH SOLE 4,41802,088
GARTNER INCCommon3666511075173,641SH DFND 3,3840257
GARTNER INCCommon3666511077323,021SH SOLE 1,81301,208
GENERAC HOLDINGS INCCommon36873610456,928137,529SH DFND 135,52902,000
GENERAC HOLDINGS INCCommon3687361041550SH SOLE 5000
GENERAL DYNAMICS CORPCommon36955010830,163160,966SH DFND 138,974021,991
GENERAL DYNAMICS CORPCommon3695501081,1446,128SH SOLE 5,2620866
GENERAL ELECTRIC COCommon369604103216,90116,114,183SH DFND 16,073,785040,398
GENERAL ELECTRIC COCommon3696041031,07880,069SH SOLE 69,838010,231
GENERAL MILLS INCCommon37033410475,7371,244,846SH DFND 1,236,26008,585
GENERAL MILLS INCCommon37033410487414,671SH SOLE 12,09902,572
GENERAL MOTORS COCommon37045V100431,5047,308,146SH DFND 7,017,3240290,822
GENERAL MOTORS COCommon37045V10019,126336,022SH SOLE 195,5130140,509
GENTEX CORPCommon37190110928,739868,522SH DFND 868,52200
GENTEX CORPCommon37190110912365SH SOLE 36500
GENESIS ENERGY UNITS CLASS A UNITCOMMON37192710417415,000SH DFND 15,00000
GENESIS ENERGY UNITS CLASS A UNITCOMMON371927104121,000SH SOLE 1,00000
GENUINE PARTS COCommon3724601051,1349,300SH DFND 9,30000
GENUINE PARTS COCommon3724601052481,964SH SOLE 1,1030861
GIBRALTAR INDUSTRIES INCCommon3746891073,60547,403SH DFND 47,40300
GIBRALTAR INDUSTRIES INCCommon3746891077029,198SH SOLE 7,89201,306
GILEAD SCIENCES INCCommon37555810311,540172,823SH DFND 171,53301,290
GILEAD SCIENCES INCCommon3755581035117,907SH SOLE 4,84103,066
GILDAN ACTIVEWEAR INC ACommon3759161034,793129,674SH DFND 129,67400
GLACIER BANCORP INCCommon37637Q105202,9313,700,178SH DFND 3,666,923033,255
GLACIER BANCORP INCCommon37637Q10587419,764SH SOLE 18,71401,050
GLAXOSMITHKLINE ADR REPRESENTINGADR37733W1051,41536,048SH DFND 26,37309,675
GLAXOSMITHKLINE ADR REPRESENTINGADR37733W10592723,280SH SOLE 10,352012,928
GLOBAL NET LEASE INC REITCOMMON37937820137020,000SH SOLE 20,00000
GLOBAL PAYMENTS INCCommon37940X1022662,220SH DFND 2,21604
GLOBAL PAYMENTS INCCommon37940X10251404SH SOLE 1850219
GLOBUS MEDICAL INC CLASS A ACommon379577208791SH DFND 9100
GLOBUS MEDICAL INC CLASS A ACommon3795772082963,815SH SOLE 2,8620953
GLOBE LIFE INCCommon37959E10223,020241,779SH DFND 234,72507,054
GLOBE LIFE INCCommon37959E1021,93720,375SH SOLE 20,2550120
GODADDY INC CLASS A ACommon38023710789,7101,030,668SH DFND 937,177093,491
GODADDY INC CLASS A ACommon3802371079,055104,131SH SOLE 104,13100
GOLDMAN SACHS GROUP INCCommon38141G104130,504347,559SH DFND 292,771054,787
GOLDMAN SACHS GROUP INCCommon38141G1049,97926,590SH SOLE 25,8230767
GOLDMAN ACTIVEBETA US LC ETF ETFETF3814305032532,945SH DFND 2,94500
GOLDMAN SACHS PHYSICAL GOLDETF38150K10393353,000SH DFND 53,00000
GOLDMAN SACHS PHYSICAL GOLDETF38150K103442,500SH SOLE 2,50000
GOLUB CAPITAL BDC INCCommon38173M1023,438222,982SH DFND 169,230053,751
GOLUB CAPITAL BDC INCCommon38173M10228918,750SH SOLE 18,75000
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D10914109SH DFND 10900
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1098606,753SH SOLE 4,64802,105
GORES GUGGENHEIM UNITS INC UNITCOMMON38286Q2062,513250,804SH DFND 250,80400
WR GRACE & COCommon38388F1087,080102,435SH DFND 102,43500
WR GRACE & COCommon38388F108592SH SOLE 9200
GRACO INCCommon384109104168,0872,249,072SH DFND 2,228,406020,666
GRACO INCCommon3841091041,25425,964SH SOLE 25,3360628
WW GRAINGER INCCommon384802104138,970317,701SH DFND 284,396033,305
WW GRAINGER INCCommon38480210416,73338,205SH SOLE 37,9700235
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371142653,698SH DFND 3,69800
GRAPHIC PACKAGING HOLDING COCommon38868910176,4174,214,492SH DFND 4,146,468068,024
GRAPHIC PACKAGING HOLDING COCommon3886891011,952107,621SH SOLE 107,62100
GRID DYNAMICS HOLDINGS-CW23Warrant39813G11738773,714SH DFND 73,3290385
GROCERY OUTLET HOLDING CORPCommon39874R101120,6793,481,790SH DFND 3,450,048031,742
GROCERY OUTLET HOLDING CORPCommon39874R10179722,985SH SOLE 15,85907,126
GROUP NINE ACQUISITION UNITS CORP UNITCOMMON39947R2031,025102,017SH DFND 102,01700
GROWGENERATION CORPCommon39986L10962513,000SH DFND 13,00000
GUARDANT HEALTH INCCommon40131M1095,83649,446SH DFND 43,59805,848
GUARDANT HEALTH INCCommon40131M1091,0689,209SH SOLE 9,20900
HCA HEALTHCARE INCCommon40412C101115,985566,064SH DFND 529,952036,112
HCA HEALTHCARE INCCommon40412C1012,60413,264SH SOLE 12,8020462
HC HOLDINGS INCCommon4041391076015,000SH DFND 15,00000
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10147,840655,703SH DFND 584,889070,814
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1014,13357,658SH SOLE 50,49407,164
HP INCCommon40434L1055,976205,628SH DFND 197,05008,578
HP INCCommon40434L105632,854SH SOLE 79802,056
HAEMONETICS CORP/MASSCommon405024100247,0143,722,282SH DFND 3,639,661082,621
HAEMONETICS CORP/MASSCommon40502410084412,659SH OTR80012,659
HAEMONETICS CORP/MASSCommon4050241001,28425,369SH SOLE 25,36900
HAIN CELESTIAL GROUP INCCommon40521710047,2521,180,607SH DFND 1,026,7680153,839
HAIN CELESTIAL GROUP INCCommon4052171001,57839,323SH OTR80039,323
HAIN CELESTIAL GROUP INCCommon4052171001,37238,842SH SOLE 38,84200
HALLIBURTON COCommon40621610121112,700SH DFND 12,0050695
HALLIBURTON COCommon406216101985,328SH SOLE 2,60302,725
HALOZYME THERAPEUTICS INCCommon40637H1099,301205,094SH DFND 205,09400
HALOZYME THERAPEUTICS INCCommon40637H1091,17925,968SH SOLE 25,96800
HAMILTON LANE INC CLASS A ACommon40749710676,526839,840SH DFND 828,344011,496
HAMILTON LANE INC CLASS A ACommon4074971062182,391SH SOLE 2,1340257
HANESBRANDS INCCommon41034510235819,182SH DFND 19,0820100
HANESBRANDS INCCommon410345102301,621SH SOLE 001,621
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10028,535508,595SH DFND 498,106010,489
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X1001,43525,548SH SOLE 25,54800
HANOVER INSURANCE GROUP INC/Common4108671052001,487SH DFND 1,48700
HANOVER INSURANCE GROUP INC/Common41086710509SH SOLE 900
HARSCO CORPCommon41586410754,1362,660,139SH DFND 2,240,0340420,104
HARSCO CORPCommon4158641072,094102,568SH OTR800102,568
HARSCO CORPCommon4158641071,819106,429SH SOLE 106,42900
HARTFORD FINANCIAL SVCS GRPCommon41651510414,958244,842SH DFND 240,06204,780
HARTFORD FINANCIAL SVCS GRPCommon41651510466011,611SH SOLE 10,8580753
HASBRO INCCommon4180561072,23423,827SH DFND 22,8630964
HASBRO INCCommon41805610717176SH SOLE 40172
HAWAIIAN ELECTRIC INDUSTRIES INCCommon4198701003277,107SH DFND 7,10700
HAYWARD HOLDINGS INCCommon421298100122,4704,706,750SH DFND 4,664,723042,027
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50126,142979,440SH DFND 962,896016,544
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P5011937,247SH SOLE 7,24700
HEALTHPEAK PROPERTIES INCCOMMON42250P10351,0811,535,456SH DFND 1,512,388023,068
HEALTHPEAK PROPERTIES INCCOMMON42250P10344313,310SH SOLE 13,31000
HEALTHPEAK PROPERTIES INCCommon42250P10333989SH DFND 3330656
HEALTHPEAK PROPERTIES INCCommon42250P10366519,968SH SOLE 16,82003,148
HEICO CORPCommon42280610925,222180,920SH DFND 180,2660654
HEICO CORP CLASS A ACommon42280620823312SH DFND 31200
HEICO CORP CLASS A ACommon4228062081,36711,019SH SOLE 7,61403,405
JACK HENRY AND ASSOCIATES INCCommon426281101171,9751,061,601SH DFND 1,050,291011,310
JACK HENRY AND ASSOCIATES INCCommon4262811017387,041SH SOLE 6,985056
HERCULES CAPITAL INCCommon4270965082,923171,312SH DFND 89,336081,976
HERSHEY CO/THECommon4278661083,46920,618SH DFND 15,83204,786
HERSHEY CO/THECommon42786610826231SH SOLE 850146
HESS CORPCommon42809H1073884,775SH DFND 4,4750300
HESS CORPCommon42809H1071041,294SH SOLE 7540540
HEWLETT PACKARD ENTERPRISECommon42824C10958044,100SH DFND 43,3850715
HEWLETT PACKARD ENTERPRISECommon42824C109272,880SH SOLE 1,02101,859
HEXCEL CORPCommon428291108241,248SH DFND 1,24800
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HIGHWOODS PROPERTIES INCCOMMON4312841088,444186,949SH DFND 186,94900
HILL ROM HOLDINGS INCCommon43147510290,967801,397SH DFND 788,561012,835
HILL ROM HOLDINGS INCCommon4314751023,25029,507SH SOLE 29,50700
HILLENBRAND INCCommon4315711082575,825SH DFND 12505,700
HILTON WORLDWIDE HOLDINGS INCommon43300A20341,744347,347SH DFND 333,234014,113
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HOLOGIC INCCommon4364401014,02861,221SH DFND 59,74301,478
HOLOGIC INCCommon4364401011332,010SH SOLE 1,6980312
HOME BANCSHARES INCCommon43689320035514,401SH SOLE 13,10401,297
HOME DEPOT INCCommon437076102869,8862,732,326SH DFND 2,378,1340354,192
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HONEYWELL INTERNATIONAL INCCommon438516106280,2771,289,723SH DFND 1,090,0620199,661
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HOST HOTELS & RESORTS INCCOMMON44107P10418,0131,057,235SH DFND 1,036,519020,716
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HOULIHAN LOKEY INC CLASS A ACommon441593100117,2771,434,431SH DFND 1,421,059013,372
HOWMET AEROSPACE INCCommon4432011081074,604SH DFND 4,2230381
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HUBBELL INCCommon4435106072,91715,792SH DFND 14,06701,725
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HUBS 0 1/4 06/01/22Bond443573AB66131,000PRN DFND 1,00000
HUDBAY MINERALS INCCommon44362810214621,929SH DFND 21,92900
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON4440971098277SH DFND 27700
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON44409710929310,525SH SOLE 7,79102,734
HUMANA INCCommon444859102137,212310,614SH DFND 161,3060149,307
HUMANA INCCommon4448591023,4788,079SH SOLE 7,7380341
HUNTINGTON BANCSHARES INCCommon44615010455,6833,918,579SH DFND 3,412,4630506,115
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HUNTINGTON BANCSHARES INCCommon4461501041,885146,786SH SOLE 137,73109,055
HYDROFARM HOLDINGS GROUP INCCommon44888K20941,458701,370SH DFND 701,37000
IAC INTERACTIVECommon44891N20847,351307,134SH DFND 275,233031,901
IAC/INTERACTIVECORPCommon44891N2082111,368SH DFND 1,318050
IAA INCCommon449253103177,9963,273,781SH DFND 3,244,088029,693
IAA INCCommon44925310345610,263SH SOLE 10,26300
ICU MEDICAL INCCommon44930G10763,859310,333SH DFND 302,78807,545
ICU MEDICAL INCCommon44930G1071,6257,894SH SOLE 7,89400
IES HOLDINGS INCCommon44951W1061,31725,639SH DFND 25,63900
IES HOLDINGS INCCommon44951W1062575,000SH SOLE 5,00000
IPG PHOTONICS CORPCommon44980X1091,4416,846SH DFND 6,84204
IPG PHOTONICS CORPCommon44980X109171823SH SOLE 6410182
ICICI BANK ADR REP LTDADR45104G10437,5232,197,890SH DFND 2,103,555094,335
ICICI BANK ADR REP LTDADR45104G1042,839166,468SH SOLE 134,077032,391
IDACORP INCCommon45110710658810SH DFND 81000
IDACORP INCCommon4511071062842,908SH SOLE 2,1740734
IDEX CORPCommon45167R10442,199192,113SH DFND 190,88801,225
IDEX CORPCommon45167R1046152,831SH SOLE 2,782049
IDEXX LABORATORIES INCCommon45168D104539,647855,972SH DFND 800,546055,426
IDEXX LABORATORIES INCCommon45168D1044,4087,217SH SOLE 7,135082
IDENTIV INCCommon45170X2055,029295,830SH DFND 294,8500980
IDENTIV INCCommon45170X205714,170SH SOLE 4,17000
IHEARTMEDIA INC - CLASS ACommon45174J50926,9451,000,564SH DFND 681,3410319,223
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ILLUMINA INCCommon45232710926,04455,827SH DFND 49,90005,927
ILLUMINA INCCommon4523271095031,131SH SOLE 8220309
IMAX CORPCommon45245E10986240,085SH DFND 185039,900
IMEDIA BRANDS INCCommon4524652063,381420,000SH DFND 414,95505,045
IMEDIA BRANDS INCCommon452465206405,000SH SOLE 5,00000
IMMUNOME INCCommon45257U10833619,444SH DFND 19,44400
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IMPINJ INCCommon45320410916,481320,437SH DFND 284,474035,963
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INFINERA CORPCommon45667G10324,9432,451,824SH DFND 2,053,9030397,921
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ING GROEP N.V.-SPONSORED ADRADR456837103201,540SH DFND 1,54000
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INGERSOLL-RAND INCCommon45687V1061,22625,111SH DFND 24,9570154
INGERSOLL-RAND INCCommon45687V1064559,327SH SOLE 6,76002,567
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INOVALON HOLDINGS INC CLASS A ACommon45781D10177,6952,280,676SH DFND 2,110,1310170,545
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INTEL CORPORATION CORPCommon458140100180,2423,222,735SH DFND 3,119,4330103,301
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INTERNATIONAL FLAVORS & FRAGRANCESCommon459506101199,4441,335,478SH DFND 1,326,11209,366
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061014,27029,006SH SOLE 28,8780128
INTL FLAVOR & FRAGRANCESPreferred45950630956111,083SH DFND 10,4930590
INTERNATIONAL PAPER COCommon4601461037,793136,071SH DFND 123,348012,723
INTERNATIONAL PAPER COCommon4601461031793,596SH SOLE 3,0010595
INTERPRIVATE II ACQUISITION UNITS UNITCOMMON46064Q2071,695170,028SH DFND 170,02800
INTERPRIVATE III FINANCIAL PARTNER UNITCOMMON46064R2052,263226,704SH DFND 226,70400
INTERPRIVATE IV INFRATECH PARTNERS UNITCOMMON46064T2012,256226,704SH DFND 226,70400
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901001,55948,269SH DFND 44,43203,837
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901001173,588SH SOLE 3,0190569
INTERSECT ENT INCCommon46071F10315,354898,716SH DFND 754,3700144,346
INTERSECT ENT INCCommon46071F10359534,824SH OTR80034,824
INTERSECT ENT INCCommon46071F10353332,512SH SOLE 32,51200
INVESCO ULTRA SHORT DURATIONETF46090A88710,354205,117SH DFND 205,094023
INVESCO QQQ TRUST SERIES 1ETF46090E10313,96139,390SH DFND 34,94604,444
INVESCO QQQ TRUST SERIES 1ETF46090E1031,0362,924SH SOLE 2,92400
INTEVAC INCCommon46114810821832,400SH DFND 32,40000
INTUIT INCCommon461202103346,115710,419SH DFND 652,748057,671
INTUIT INCCommon46120210327,96357,798SH SOLE 56,33501,463
INTUITIVE SURGICAL INCCommon46120E60276,88284,944SH DFND 82,20302,741
INTUITIVE SURGICAL INCCommon46120E602791916SH SOLE 7870129
INTRUSION INC NEWCommon46121E2051,754113,850SH DFND 113,85000
INVESCO INDIA EXCHANGE-TRADEETF46137R10914,371558,327SH DFND 558,32700
INVESCO WILDERHILL CLEAN ENEETF46137V1341,01910,939SH DFND 10,0390900
INVESCO WATER RESOURCES ETFETF46137V1422214,136SH DFND 4,13600
INVESCO WATER RESOURCES ETFETF46137V1424558,495SH SOLE 8,49500
INVESCO S&P 500 EQUAL WEIGHTETF46137V3571,0997,288SH DFND 7,28800
INVESCO DYNAMIC SEMICONDUCTOETF46137V6472031,585SH DFND 1,58500
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7873053,950SH DFND 3,95000
INVESCO DB COMMODITY INDEX TETF46138B1039,476492,274SH DFND 478,217014,057
INVESCO DB COMMODITY INDEX TETF46138B1032,462127,892SH SOLE 127,89200
INVESCO S&P SMALLCAP HEALTHETF46138E1493451,780SH DFND 1,750030
INVESCO PREFERRED ETFETF46138E5112,002130,705SH DFND 127,35503,350
INVESCO PREFERRED ETFETF46138E511463,000SH SOLE 3,00000
INVESCO KBW BANK ETF ETF-EETF46138E6283805,897SH DFND 5,89700
INVESCO KBW BANK ETF ETF-EETF46138E6282313,594SH SOLE 3,59400
INVESCO SENIOR LOAN ETFETF46138G50864,1222,894,905SH DFND 2,251,3110643,594
INVESCO SENIOR LOAN ETFETF46138G50879735,968SH SOLE 35,96800
INVESCO VARIABLE RATE PREFERETF46138G8701,42854,290SH DFND 54,29000
INVESCO BULLETSHARES 2021 COETF46138J7001,32162,591SH DFND 62,59100
INVESCO BULLETSHARES 2021 COETF46138J70030514,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J8411,40763,428SH DFND 63,42800
INVESCO BULLETSHARES 2023 COETF46138J8661,59673,429SH DFND 73,42900
INVESCO BULLETSHARES 2023 COETF46138J86654124,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J8821,77882,330SH DFND 82,33000
INVESTORS BANCORP INCCommon46146L10165846,120SH DFND 46,12000
INVITATION HOMES INC REITCOMMON46187W10749,7321,334,057SH DFND 1,081,4540252,603
INVITATION HOMES INC REITCOMMON46187W10781321,905SH SOLE 18,74803,157
ION GEOPHYSICAL CORPCommon462044207514245,806SH DFND 193,226052,580
ION GEOPHYSICAL CORPCommon4620442073818,037SH OTR80018,037
ION GEOPHYSICAL CORPBond462044AJ73,5633,492,000PRN DFND 3,347,0000145,000
ION GEOPHYSICAL CORPBond462044AJ74948,000PRN OTR80048,000
IQVIA HOLDINGS INCCommon46266C10521,53589,576SH DFND 89,3410235
IQVIA HOLDINGS INCCommon46266C1054021,752SH SOLE 1,4460306
IQIYI ADS REPRESENTING INC ADRADR46267X10854,8563,522,781SH DFND 2,670,3550852,426
IQIYI ADS REPRESENTING INC ADRADR46267X1081,11971,980SH SOLE 71,98000
IRIDEX CORPCommon46268410139455,850SH DFND 55,85000
IRON MOUNTAIN INCCOMMON46284V1017,083171,116SH DFND 156,066015,050
IRON MOUNTAIN INCCOMMON46284V10114449SH SOLE 1250324
ISHARES GOLD TRUSTCommon46428520433,660998,528SH DFND 814,6890183,839
ISHARES GOLD TRUSTCommon4642852041,95257,899SH SOLE 57,89900
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665775813,859SH SOLE 13,85900
ISHARES MSCI SOUTH AFRICA ETF ETF-EETF46428678090418,500SH DFND 18,50000
ISHARES TRUST S&P 100 INDEX FUNDETF4642871014532,307SH DFND 2,30700
ISHARES TRUST S&P 1500 INDEX FUNDETF4642871505335,400SH DFND 5,40000
ISHARES TRUST S&P 1500 INDEX FUNDETF4642871502062,086SH SOLE 2,08600
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871682832,427SH DFND 2,42700
ISHARES TR DOW JONES SEL DIVID INDEX FDETF46428716826220SH SOLE 22000
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871765,89246,027SH DFND 44,81701,210
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1959,336SH SOLE 9,33600
ISHARES CORE S&P ETF ETF-EETF46428720015,01334,921SH DFND 34,92100
ISHARES CORE S&P ETF ETF-EETF4642872005,39512,548SH SOLE 12,54800
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262231,930SH DFND 1,93000
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872269658,368SH SOLE 8,36800
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341382,506SH DFND 2,50600
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341302,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872422,42018,008SH DFND 6,705011,303
ISHARES S&P GROWTH ETF TRUST ETF-EETF4642873094175,732SH DFND 5,73200
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF4642874324,41230,565SH DFND 30,56500
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745798711,456SH DFND 11,45600
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745730350SH SOLE 35000
ISHARES MSCI EAFE ETF ETF-EETF4642874658,132103,093SH DFND 103,09300
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473106924SH DFND 92300
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874733132,724SH SOLE 2,72400
ISHARES RUSSELL MID-CAP ETFETF4642874991852,330SH DFND 2,33000
ISHARES RUSSELL MID-CAP ETFETF46428749928348SH SOLE 34800
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,6276,055SH DFND 5,8580197
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF464287507122454SH SOLE 45400
ISHARES BIOTECHNOLOGY ETFETF4642875564282,617SH DFND 2,541075
ISHARES BIOTECHNOLOGY ETFETF4642875565603,423SH SOLE 3,42300
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756460912SH DFND 91200
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875643074,700SH SOLE 4,70000
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875985243,303SH DFND 3,30200
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875982,92018,409SH SOLE 18,40900
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,92514,456SH DFND 14,45600
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,24111,938SH SOLE 11,93800
ISHARES RUSSELL ETF ETF-EETF4642876223,85115,907SH DFND 15,90600
ISHARES RUSSELL ETF ETF-EETF4642876222,1388,830SH SOLE 8,83000
ISHARES RUSSELL VALUE ETF ETF-EETF464287630159,598962,767SH DFND 954,65808,109
ISHARES RUSSELL VALUE ETF ETF-EETF4642876304,41926,656SH SOLE 26,65600
ISHARES RUSSELL ETF ETF-EETF46428765537,787164,744SH DFND 164,2440500
ISHARES RUSSELL ETF ETF-EETF4642876555,09222,202SH SOLE 22,20200
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876896932,708SH DFND 2,70800
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF4642877212492,500SH DFND 2,50000
ISHARES US REAL ESTATE ETF ETF-EETF4642877394,30142,191SH DFND 41,10601,085
ISHARES US REAL ESTATE ETF ETF-EETF46428773910102SH SOLE 10200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878045504,864SH DFND 4,86400
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780454481SH SOLE 48100
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,52328,582SH DFND 28,552030
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF4642882249,035385,126SH DFND 369,826015,300
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF46428822455923,809SH SOLE 23,80900
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828197,797869,619SH DFND 328,6280540,991
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828111100SH SOLE 10000
ISHARES TRUST S&P NEW YORK MUNICIPAL BONDETF4642883235769,853SH DFND 9,85300
ISHARES TR S&P NATL MUN BD FDETF4642884146815,810SH DFND 5,81000
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843015165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884307137,775SH SOLE 7,77500
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF4642884482748,465SH DFND 8,46500
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF464288448652,000SH SOLE 2,00000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851317,219195,587SH DFND 179,991015,596
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SH SOLE 84500
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFETF4642886468,996164,125SH DFND 162,58601,539
ISHARES PREFERRED & INCOME SETF46428868711,174284,065SH DFND 281,16502,900
ISHARES PREFERRED & INCOME SETF4642886873398,607SH SOLE 8,60700
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887522173,131SH DFND 3,13100
ISHARES TR MSCI EAFE VALUE INDEX FDETF4642888773126,031SH DFND 6,03100
ISHARES INDIA ETF ETF-EETF46428952963813,646SH DFND 13,64600
ISHARES SILVER TRUST ETF-CETF46428Q1092199,024SH DFND 8,8890135
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R1072152SH DFND 15200
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R10710,480651,351SH SOLE 651,35100
ISHARES MSCI INDIA ETF ETF-EETF46429B5989,073205,038SH DFND 205,03800
ISHARES TR MSCI CHINA IDXETF46429B6711,45117,600SH DFND 17,60000
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072014,000SH DFND 4,00000
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3393642,736SH DFND 2,73600
ISHARES TR CORE MSCI TOTAL INTL STK ETFETF46432F83472979SH DFND 97900
ISHARES TR CORE MSCI TOTAL INTL STK ETFETF46432F8341301,770SH SOLE 1,77000
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F8427,38698,670SH DFND 95,85302,817
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84289,9311,201,324SH SOLE 1,201,32400
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G1036669,946SH DFND 9,94600
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10321,391319,323SH SOLE 319,32300
ISHARES MSCI TAIWAN ETFETF46434G7726,28698,298SH DFND 98,29800
ISHARES MSCI TAIWAN ETFETF46434G77224377SH SOLE 37700
ISHARES MSCI GLOBAL METALS &ETF46434G8482355,200SH DFND 5,20000
ISHARES MSCI GLOBAL METALS &ETF46434G8485118SH SOLE 11800
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G6721,77832,263SH DFND 32,26300
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G672761,384SH SOLE 1,38400
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8533,73789,571SH DFND 44,745044,826
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210642370,309SH DFND 43,965026,344
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,732288,269SH SOLE 202,692085,577
ITRON INCCommon46574110664,543647,010SH DFND 551,266095,743
ITRON INCCommon4657411062,68526,857SH OTR80026,857
ITRON INCCommon4657411062,14925,865SH SOLE 25,86500
JBG SMITH PROPERTIESCOMMON46590V1009,527302,381SH DFND 7,0030295,378
JPMORGAN CHASE & COCommon46625H1001,688,14710,899,602SH DFND 10,026,8020872,799
JPMORGAN CHASE & COCommon46625H10072,756478,483SH SOLE 414,349064,134
JACOBS ENGINEERING GROUP INCCommon46981410719,560147,389SH DFND 143,07804,311
JACOBS ENGINEERING GROUP INCCommon4698141072,68120,307SH SOLE 20,1580149
JANUS INTERNATIONAL GROUP INCommon47103N10636,2482,565,293SH DFND 2,543,892021,401
JANUS INTERNATIONAL GROUP INCommon47103N10678555,555SH SOLE 55,55500
JD.COM ADR REPRESENTING INC ADRADR47215P10636,552459,046SH DFND 458,2460800
JD.COM ADR REPRESENTING INC ADRADR47215P10615297SH SOLE 29700
JEFFERIES FINANCIAL GROUP INCommon47233W10990026,893SH DFND 26,89300
JOHNSON & JOHNSONCommon478160104739,0884,513,847SH DFND 4,182,6160331,231
JOHNSON & JOHNSONCommon47816010421,286134,742SH SOLE 128,10906,633
JONES LANG LASALLE INCCommon48020Q1075963,371SH DFND 3,37100
JONES LANG LASALLE INCCommon48020Q1071369SH SOLE 6009
J2 GLOBAL INCCommon48123V1022081,571SH DFND 1,57100
JUMIA TECHNOLOGIES AG-ADRADR48138M1052277,500SH DFND 7,50000
KAR AUCTION SERVICES INCCommon48238T10926,9891,540,655SH DFND 1,370,6560169,999
KAR AUCTION SERVICES INCCommon48238T10973041,583SH OTR80041,583
KAR AUCTION SERVICES INCCommon48238T10973050,146SH SOLE 50,14600
KBR INCCommon48242W10663,3141,664,228SH DFND 1,396,4520267,775
KBR INCCommon48242W1062,51865,996SH OTR80065,996
KBR INCCommon48242W1061,84760,105SH SOLE 60,10500
KLA CORPCommon48248010047,950149,878SH DFND 140,23309,645
KLA CORPCommon482480100151558SH SOLE 3820176
KE HOLDINGS INC-ADRADR48249710423,049483,768SH DFND 483,76800
KHOSLA VENTURES ACQUISITION CLASS ACommon4825041073,924396,731SH DFND 396,73100
KREF 6 1/8 05/15/23Bond48251KAB6111104,000PRN DFND 104,00000
KKR & CO INCCommon48251W1043,75064,244SH DFND 57,81306,431
KKR & CO INCCommon48251W104239SH SOLE 3900
KADANT INCCommon48282T104137,352780,010SH DFND 773,06206,948
KADANT INCCommon48282T1041056SH SOLE 5600
KANSAS CITY SOUTHERNCommon48517030226,24592,782SH DFND 92,5120270
KANSAS CITY SOUTHERNCommon4851703024131,457SH SOLE 1,1030354
KARUNA THERAPEUTICS INCCommon48576A1003,69532,467SH DFND 32,46700
KARUNA THERAPEUTICS INCCommon48576A1003282,877SH SOLE 2,87700
KB HOMECommon48666K1090158SH DFND 15800
KB HOMECommon48666K1093037,451SH SOLE 6,7680683
KELLOGG COCommon48783610823,835370,707SH DFND 366,69704,010
KELLOGG COCommon4878361081,20718,848SH SOLE 18,4240424
KEMPER CORPCommon48840110055746SH DFND 74600
KEMPER CORPCommon4884011002162,917SH SOLE 2,2040713
KENNEDY WILSON HOLDINGS INCCommon4893981074,822242,668SH DFND 235,46807,200
KENNEDY WILSON HOLDINGS INCCommon48939810729915,070SH SOLE 14,6320438
KEURIG DR PEPPER INCCommon49271V100347,9899,876,394SH DFND 6,808,98903,067,404
KEURIG DR PEPPER INCCommon49271V1003,975120,258SH SOLE 120,0360222
KEYCORPCommon49326710869440,216SH DFND 39,5810635
KEYCORPCommon493267108614,167SH SOLE 1,39102,776
KEYSIGHT TECHNOLOGIES INCCommon49338L103462,8283,001,448SH DFND 2,942,282059,166
KEYSIGHT TECHNOLOGIES INCCommon49338L1032,33415,900SH SOLE 15,801099
KILROY REALTY REIT CORP REITCOMMON49427F10815,532223,042SH DFND 219,13203,910
KIMBERLY-CLARK CORPCommon49436810327,553207,555SH DFND 195,417012,137
KIMBERLY-CLARK CORPCommon4943681032,31217,455SH SOLE 16,01101,444
KIMCO REALTY CORPCOMMON49446R10938,4141,844,412SH DFND 1,812,598031,813
KIMCO REALTY CORPCOMMON49446R1091236,313SH SOLE 5,9290384
KINDER MORGAN INCCommon49456B1018,753518,896SH DFND 287,8200231,076
KINDER MORGAN INCCommon49456B101343,649SH SOLE 1,88001,769
KINROSS GOLD CORPCommon4969024046810,641SH SOLE 9,03401,607
KINROSS GOLD CORPCommon4969024041,437226,241SH DFND 4,6690221,572
KIRBY CORPCommon4972661063,79762,672SH DFND 62,67200
KIRBY CORPCommon4972661063255,360SH SOLE 5,36000
KIRKLAND LAKE GOLD LTDCommon49741E1001353,500SH DFND 3,50000
KIRKLAND LAKE GOLD LTDCommon49741E1001163,000SH SOLE 3,00000
KIRKLAND LAKE GOLD LTDCommon49741E1005,196133,406SH DFND 10,3450123,061
KOHLS CORPCommon5002551045,44399,973SH DFND 99,97300
KOHLS CORPCommon5002551041172,128SH SOLE 1,3250803
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723039,766196,912SH DFND 117,384079,527
KONINKLIJKE PHILIPS ADR NV ADRCommon50047230334510,738SH SOLE 10,682056
KONTOOR BRANDS INCCommon50050N1032,81449,904SH DFND 49,1040800
KONTOOR BRANDS INCCommon50050N10334600SH SOLE 60000
KORN FERRYCommon5006432002,83639,095SH DFND 39,09500
KOSMOS ENERGY LTDCommon5006881065918,913SH DFND 18,91300
KRAFT HEINZ CO/THECommon5007541063,54288,450SH DFND 81,04207,408
KRAFT HEINZ CO/THECommon5007541061664,198SH SOLE 92903,269
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B20731,2531,097,590SH DFND 1,096,6560934
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B2072,20879,710SH SOLE 27,410052,300
KROGER COCommon50104410129,560787,010SH DFND 718,081068,929
KROGER COCommon5010441011935,570SH SOLE 3,21302,357
KRYSTAL BIOTECH INCCommon5011471022,78941,058SH DFND 41,05800
KRYSTAL BIOTECH INCCommon5011471022453,605SH SOLE 3,60500
BATH & BODY WORKS INCCommon5017971042,83644,981SH DFND 30,050014,931
BATH & BODY WORKS INCCommon50179710421373SH SOLE 880285
LHC GROUP INCCommon50187A1073571,863SH DFND 1,86300
LHC GROUP INCCommon50187A1071472SH SOLE 7200
LKQ CORPCommon50188920819,150391,597SH DFND 210,6830180,914
LKQ CORPCommon50188920879918,690SH SOLE 17,9980692
LCI INDUSTRIESCommon50189K103184,1101,408,097SH DFND 1,395,430012,666
LCI INDUSTRIESCommon50189K1034735,310SH SOLE 5,31000
LGL SYSTEMS ACQUISITION CORP CLASS ACommon50201G1061,274127,521SH DFND 127,52100
LPL FINANCIAL HOLDINGS INCCommon50212V1003112,345SH DFND 14502,200
LPL FINANCIAL HOLDINGS INCCommon50212V1001073SH SOLE 7300
L3HARRIS TECHNOLOGIES INCCommon502431109279,9931,296,184SH DFND 1,018,1370278,047
L3HARRIS TECHNOLOGIES INCCommon50243110923,483108,770SH SOLE 54,585054,185
LABORATORY CORPORATION OF AMERICACommon50540R4091,6686,376SH DFND 6,292084
LABORATORY CORPORATION OF AMERICACommon50540R4094561,682SH SOLE 1,5610121
LADDER CAPITAL CORP CLASS A REITCOMMON5057431045468SH DFND 46800
LADDER CAPITAL CORP CLASS A REITCOMMON50574310433729,176SH SOLE 29,17600
LAKELAND FINANCIAL CORPCommon51165610094,9571,540,513SH DFND 1,525,900014,613
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LAM RESEARCH CORPCommon512807108304,580468,814SH DFND 466,78502,029
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LAMAR ADVERTISING COMPANY CLAS REITCOMMON5128161095285,533SH DFND 5,53300
LAMB WESTON HOLDINGS INCCommon51327210492,8561,151,876SH DFND 439,9400711,936
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LANCASTER COLONY CORPCommon513847103168,870877,142SH DFND 867,56809,573
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LANDSTAR SYSTEM INCCommon5150981013,59222,776SH DFND 22,4760300
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LAS VEGAS SANDS CORPCommon51783410727,774527,463SH DFND 523,46603,997
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ESTEE LAUDER COMPANIES-CL ACommon51843910471,561225,995SH DFND 218,33007,665
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LEGGETT & PLATT INCCommon52466010757,1841,103,191SH DFND 1,096,64406,547
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LEGALZOOM COM INCCommon52466B10361,7231,630,719SH DFND 1,083,6370547,082
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LEIDOS HOLDINGS INCCommon52532710251,150506,845SH DFND 493,844013,001
LEIDOS HOLDINGS INCCommon5253271023,45034,125SH SOLE 33,8280297
LEMAITRE VASCULAR INCCommon5255582014487,341SH SOLE 6,6870654
LENNAR A CORPCommon526057104153,9011,551,290SH DFND 1,507,830043,459
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LENNAR CORP CLASS B BCommon52605730285010,438SH SOLE 140010,298
LENNOX INTERNATIONAL INCCommon5261071072,2226,829SH DFND 3,29603,533
LENNOX INTERNATIONAL INCCommon52610710707SH SOLE 700
LEXINGTON REALTY TRUST REIT REITCOMMON5290431011,04687,537SH DFND 87,53700
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LIBERTY INTERACTIVE LLCBond530715AG62,81536,799PRN DFND 36,79900
LIBERTY MEDIA COR-SIRIUSXM ACommon5312294091373,375SH DFND 3,290085
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LIFE STORAGE INCCOMMON53223X1071,52814,391SH DFND 14,39100
LIFESTANCE HEALTH GROUP INCCommon53228F10184,6013,037,150SH DFND 3,036,5540596
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ELI LILLY & COCommon532457108200,036877,216SH DFND 847,267029,949
ELI LILLY & COCommon53245710810,53447,959SH SOLE 45,58802,371
LINCOLN ELECTRIC HOLDINGS INCCommon5339001063292,597SH DFND 2,59700
LINCOLN NATIONAL CORPCommon53418710945,642728,401SH DFND 697,622030,779
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LINDSAY CORPCommon535555106142,548862,463SH DFND 854,81807,645
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LITHIA MOTORS INC ACommon536797103172,612502,323SH DFND 497,86004,463
LITHIA MOTORS INC ACommon5367971031,0503,056SH SOLE 2,7100346
LITTELFUSE INCCommon537008104244,694965,276SH DFND 956,32408,952
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LIVE NATION ENTERTAINMENT INCCommon5380341091,78620,704SH DFND 20,654050
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LIVEPERSON INCCommon5381461015,01579,621SH DFND 79,62100
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LIVERAMP HOLDINGS INCCommon53815P10857212,396SH DFND 12,39600
LOCKHEED MARTIN CORPCommon53983010966,188178,957SH DFND 176,18202,773
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LOEWS CORPCommon54042410895717,658SH DFND 15,64802,010
LOEWS CORPCommon540424108941,746SH SOLE 1,3820364
LOUISIANA PACIFIC CORPCommon54634710570312,476SH DFND 12,47600
LOWES COMPANIES INCCommon548661107182,843945,755SH DFND 928,587017,167
LOWES COMPANIES INCCommon54866110715,33179,832SH SOLE 73,44006,392
LUFAX HOLDING LTD ADRADR54975P1021,06795,014SH DFND 66,525028,489
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LULULEMON ATHLETICA INCCommon5500211093,0928,708SH DFND 8,70800
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LUMINEX CORPCommon55027E1027,008192,720SH DFND 189,33903,381
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LYDALL INCCommon55081910651,879859,588SH DFND 718,7510140,837
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LYFT INC CLASS A ACommon55087P10424,158401,297SH DFND 382,376018,921
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M & T BANK CORPCommon55261F1043,70926,103SH DFND 25,3190784
M & T BANK CORPCommon55261F1042241,544SH SOLE 1,4160128
MDU RESOURCES GROUP INCCommon55269010984626,983SH DFND 26,98300
MGM RESORTS INTERNATIONALCommon55295310128,145666,517SH DFND 616,983049,534
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MGP INGREDIENTS INCCommon55303J106118SH DFND 1800
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MKS INSTRUMENTS INCCommon55306N104233,5731,320,921SH DFND 1,308,697012,223
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MP MATERIALS CORP ACommon55336810138,5541,045,969SH DFND 1,045,96900
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MSA SAFETY INCCommon553498106261,1661,584,068SH DFND 1,569,386014,681
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MSC INDUSTRIAL INC CLASS A ACommon55353010694310,508SH DFND 10,50800
MSC INDUSTRIAL INC CLASS A ACommon5535301063423,839SH SOLE 3,4750364
MSCI INC ACommon55354G100275,133516,485SH DFND 509,44707,038
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MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10078,2841,226,113SH DFND 1,032,2610193,852
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STEVEN MADDEN LTDCommon55626910876117,398SH DFND 17,39800
MADISON SQUARE GARDEN SPORTS CORPCommon55825T1035,67632,939SH DFND 31,19201,747
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MAGNA INTERNATIONAL INCCommon55922240192998SH DFND 99800
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MARATHON OIL CORPCommon565849106597,595SH DFND 7,0970498
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MARKEL CORPCommon570535104249220SH DFND 22000
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MARVELL TECHNOLOGY INCCommon573874104350,8366,015,985SH DFND 6,015,98500
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MASCO CORPCommon5745991061,49328,201SH DFND 25,41002,791
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MASIMO CORPCommon574795100168,882697,568SH DFND 659,828037,740
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MASTERCARD INC CLASS A ACommon57636Q104293,233807,239SH DFND 763,130044,108
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MASTERCRAFT BOAT HOLDINGS INCCommon57637H1032,32688,475SH DFND 73,475015,000
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MATCH GROUP INCCommon57667L10716,803104,711SH DFND 101,57003,141
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MATERION CORPCommon576690101082SH DFND 8200
MATERION CORPCommon5766901013044,038SH SOLE 3,6550383
MAXIM INTEGRATED PRODUCTS INCCommon57772K10140,379383,504SH DFND 381,96701,537
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MEDIAALPHA INC CLASS ACommon58450V10422524SH DFND 52400
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MERCK & CO. INC.Common58933Y10537,155498,260SH DFND 489,16009,100
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METTLER-TOLEDO INTERNATIONALCommon5926881059,5957,022SH DFND 5,62701,395
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MICROSOFT CORPCommon5949181043,082,30211,448,914SH DFND 10,429,14001,019,772
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MICROCHIP TECHNOLOGY INCCommon5950171043833,855SH DFND 3,84906
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MODIVCARE INCCommon60783X10424,839146,061SH DFND 134,742011,319
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MOELIS & CO - CLASS ACommon60786M1053,91768,859SH DFND 67,07301,785
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MOLSON COORS BEVERAGE COMPANY CLAS BCommon60871R20910,683199,950SH DFND 194,44905,500
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MOMO ADR REPRESENTING INC CLASS A ADRCommon60879B10728,6851,872,907SH DFND 1,471,4810401,426
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MONDELEZ INTERNATIONAL INC-ACommon609207105330,7325,308,977SH DFND 4,561,0240747,952
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MONSTER BEVERAGE CORPCommon61174X10927,518307,200SH DFND 235,754071,446
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MURPHY USA INCCommon6267551023262,496SH DFND 2,434062
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NRG ENERGY INCCommon62937750817,472433,783SH DFND 415,208018,575
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NAPCO SECURITY TECHNOLOGIES INCCommon6304021056,936190,715SH DFND 182,69508,020
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NATERA INCCommon6323071045,91252,136SH DFND 52,13600
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NATIONAL FUEL GAS COCommon6361801013,69871,883SH DFND 66,68305,200
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NATIONAL GRID PLC-SP ADRADR63627440930,259473,234SH DFND 435,640037,594
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NAVIENT CORPCommon63938C10818111,511SH DFND 10,16101,350
NCINO INCCommon63947U10744742SH DFND 74200
NCINO INCCommon63947U1071,11718,643SH SOLE 12,62206,021
NEOGEN CORPCommon64049110698,7222,165,053SH DFND 2,145,139019,914
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NEOGENOMICS INCCommon64049M2095,133114,101SH DFND 114,046055
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NETAPP INCCommon64110D1041,16617,050SH DFND 15,39301,657
NETAPP INCCommon64110D1041161,419SH SOLE 8630556
NETFLIX INCCommon64110L10666,184129,186SH DFND 110,975018,211
NETFLIX INCCommon64110L1062,7966,096SH SOLE 5,3040792
NETEASE ADR INC ADRADR64110W1025,00543,806SH DFND 30,593013,213
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NETSCOUT SYSTEMS INCCommon64115T104164,2565,759,800SH DFND 5,706,177053,623
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NETSTREIT CORP REITCOMMON64119V30333,1261,436,542SH DFND 001,436,542
NEUROCRINE BIOSCIENCES INCCommon64125C10922228SH DFND 22800
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NEW MOUNTAIN FINANCE CORPCommon6475511007,708585,295SH DFND 241,9160343,379
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NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T20199398,460SH DFND 13,460085,000
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NEW RELIC INCCommon64829B10016,981254,145SH DFND 214,736039,409
NEW RELIC INCCommon64829B10067210,029SH OTR80010,029
NEW RELIC INCCommon64829B10056510,491SH SOLE 10,49100
NEW YORK COMMUNITY BANCORP INC ACommon64944510390882,992SH DFND 82,99200
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NY COMMUNITY CAP TRUST VPreferred64944P3072885,550SH DFND 5,55000
NEW YORK TIMES CO-ACommon65011110756713,014SH DFND 13,01400
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NEWELL BRANDS INCCommon65122910618,951690,152SH DFND 689,9520200
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NEWMONT CORPCommon651639106119,1311,892,229SH DFND 1,838,247053,981
NEWMONT CORPCommon6516391062,99952,694SH SOLE 50,09502,599
NEWS CORP - CLASS ACommon65249B1091,23147,792SH DFND 45,60802,184
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NEXSTAR MEDIA GROUP INC CLASS A ACommon65336K103317,0952,158,587SH DFND 2,136,756021,831
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NEXTERA ENERGY INCCommon65339F101734,02010,032,126SH DFND 8,439,62001,592,506
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NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D10213231SH DFND 23100
NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D1023786,867SH SOLE 5,03401,833
NICE ADR REPRESENTING LTDADR65365610824,18797,780SH DFND 91,43106,348
NICE ADR REPRESENTING LTDADR6536561086242,523SH SOLE 2,506017
NIKE INC -CL BCommon654106103340,8032,229,393SH DFND 1,910,7190318,673
NIKE INC -CL BCommon65410610310,57870,921SH SOLE 63,15207,769
NISOURCE INCCommon65473P10515,362627,027SH DFND 597,295029,731
NISOURCE INCCommon65473P1051,57864,423SH SOLE 63,39601,027
NI 7 3/4 03/01/24Preferred65473P1213,63435,350SH DFND 35,2000150
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NLIGHT INCCommon65487K1003,59599,210SH DFND 99,21000
NLIGHT INCCommon65487K1002757,578SH SOLE 7,57800
NOKIA ADR REPRESENTING ONE SERIES ADRADR654902204176,16233,113,375SH DFND 33,113,37500
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NORDSON CORPCommon655663102209,059960,616SH DFND 948,106012,510
NORDSON CORPCommon6556631022,09211,522SH SOLE 11,0580464
NORDSTROM INCCommon6556641005,108141,945SH DFND 141,5120433
NORDSTROM INCCommon6556641002376,470SH SOLE 5,08101,389
NORFOLK SOUTHERN CORPCommon65584410841,980159,403SH DFND 146,008013,394
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NORTHERN GENESIS ACQUISITIONCommon66516U2001,908182,173SH DFND 182,17300
NORTHERN OIL AND GAS INCCommon66553130724911,998SH SOLE 10,87201,126
NORTHERN TRUST CORPCommon6658591041,28212,777SH DFND 12,77700
NORTHERN TRUST CORPCommon6658591044243,680SH SOLE 3,4490231
NORTHROP GRUMMAN CORPCommon66680710216,43447,331SH DFND 46,9910340
NORTHROP GRUMMAN CORPCommon6668071021,2563,647SH SOLE 3,2970350
NORTONLIFELOCK INCCommon66877110857,4192,118,193SH DFND 1,982,6330135,560
NORTONLIFELOCK INCCommon6687711081,59958,856SH SOLE 58,2380618
NOVARTIS ADR REPRESENTING AGADR66987V10991,058999,053SH DFND 969,244029,808
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NOVANTA INCCommon67000B104260,4271,944,211SH DFND 1,926,364017,847
NOVANTA INCCommon67000B1047389,181SH SOLE 9,18100
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NU SKIN ENTERPRISES INC CLASS A ACommon67018T1052304,055SH DFND 4,05500
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NUANCE COMMUNICATIONS INCCommon67020Y10048,227889,825SH DFND 888,37201,453
NUANCE COMMUNICATIONS INCCommon67020Y1003,21259,000SH OTR80059,000
NUANCE COMMUNICATIONS INCCommon67020Y10012413,790SH SOLE 13,79000
NUCOR CORPCommon6703461052,57127,963SH DFND 24,81503,148
NUCOR CORPCommon6703461052883,427SH SOLE 2,42201,005
NUSTAR ENERGY UNITS MLPCOMMON67058H10223,7591,316,270SH DFND 1,301,970014,300
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NVIDIA CORPCommon67066G104313,417395,330SH DFND 358,584036,746
NVIDIA CORPCommon67066G10412,30816,559SH SOLE 15,33501,224
NUVASIVE INCCommon6707041056,38994,382SH DFND 94,38200
NUVASIVE INCCommon6707041055638,310SH SOLE 8,31000
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OGE ENERGY CORPCommon6708371034,974147,818SH DFND 147,0960722
OGE ENERGY CORPCommon670837103622,259SH SOLE 2,224035
O REILLY AUTOMOTIVE INCCommon67103H10783,819148,315SH DFND 126,556021,758
O REILLY AUTOMOTIVE INCCommon67103H1071,1081,998SH SOLE 1,6570341
OSI SYSTEMS INCCommon67104410527,805274,672SH DFND 227,336047,336
OSI SYSTEMS INCCommon6710441051,22212,019SH OTR80012,019
OSI SYSTEMS INCCommon67104410596111,535SH SOLE 11,53500
OAK STREET HEALTH INCCommon67181A10735,828612,661SH DFND 612,66100
OAK STREET HEALTH INCCommon67181A1071665,202SH SOLE 5,20200
OAKTREE SPECIALTY LENDING CORPCommon67401P1083,388506,382SH DFND 379,4740126,908
OASIS PETROLEUM INCCommon6742152073012,989SH SOLE 2,7200269
OCCIDENTAL PETROLEUM CORPCommon67459910559922,188SH DFND 20,71101,477
OCCIDENTAL PETROLEUM CORPCommon67459910539913,263SH SOLE 10,28802,975
OCEANEERING INTERNATIONAL INCCommon6752321021,23176,703SH DFND 75,02201,681
OCEANEERING INTERNATIONAL INCCommon6752321021137,250SH SOLE 7,25000
OCULAR THERAPEUTIX INCCommon67576A10086861,189SH DFND 61,18900
OIL STATES INTERNATIONAL INCCommon67802610516,9012,157,725SH DFND 1,824,2970333,428
OIL STATES INTERNATIONAL INCCommon67802610568487,162SH OTR80087,162
OIL STATES INTERNATIONAL INCCommon67802610560185,387SH SOLE 85,38700
OKTA INC CLASS A ACommon67929510537,619154,098SH DFND 154,09800
OKTA INC CLASS A ACommon679295105538SH SOLE 3800
OLD DOMINION FREIGHT LINE INCCommon67958010033,831135,361SH DFND 131,50803,853
OLD DOMINION FREIGHT LINE INCCommon679580100630SH SOLE 8022
OLD REPUBLIC INTERNATIONAL CORPCommon68022310431212,896SH DFND 12,89600
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610963,698757,307SH DFND 752,31904,988
OLLIES BARGAIN OUTLET HOLDINGS INCCommon6811161093,12937,187SH SOLE 26,250010,937
OLO INC - CLASS ACommon68134L1091,71245,785SH DFND 45,772013
OLO INC - CLASS ACommon68134L10950313,464SH SOLE 9,27204,192
OMNICOM GROUPCommon6819191063,75447,483SH DFND 46,7830700
OMNICOM GROUPCommon6819191062042,549SH SOLE 2,2110338
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610029,238805,664SH DFND 796,57209,092
OMEGA FLEX INCCommon68209510425,154171,455SH DFND 169,89401,561
OMEGA FLEX INCCommon6820951048725,945SH SOLE 4,04301,902
OMNICELL INCCommon68213N109161,4171,065,808SH DFND 1,065,80800
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ON SEMICONDUCTOR CORPCommon68218910567,6781,773,948SH DFND 1,772,48501,462
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ONEOK INCCommon682680103177,8053,201,793SH DFND 3,071,7840130,008
ONEOK INCCommon6826801032,65149,106SH SOLE 47,41201,694
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ONESPAN INCCommon68287N1001,36353,360SH OTR80053,360
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ON24 INCCommon68339B10480522,675SH DFND 22,5750100
ON24 INCCommon68339B1047200SH SOLE 20000
OPEN TEXT CORPCommon68371510610,664209,740SH DFND 105,4690104,271
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ORACLE CORPCommon68389X105253,5543,285,924SH DFND 3,081,9200204,003
ORACLE CORPCommon68389X10527,498358,078SH SOLE 169,1400188,938
OPTION CARE HEALTH INCCommon68404L2014,230193,640SH DFND 193,64000
OPTION CARE HEALTH INCCommon68404L20137317,057SH SOLE 17,05700
ORASURE TECHNOLOGIES INCCommon68554V10818,1761,796,325SH DFND 1,515,1940281,131
ORASURE TECHNOLOGIES INCCommon68554V10871670,645SH OTR80070,645
ORASURE TECHNOLOGIES INCCommon68554V10862069,575SH SOLE 69,57500
ORGANON & COCommon68622V1066,472216,103SH DFND 214,52801,574
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ORMAT TECHNOLOGIES INCCommon68668810237,515540,442SH DFND 455,980084,462
ORMAT TECHNOLOGIES INCCommon6866881021,46221,029SH OTR80021,029
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OSHKOSH CORPCommon6882392012,32018,618SH DFND 8,92409,694
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OTIS WORLDWIDE CORPCommon68902V10760,002735,379SH DFND 671,065064,314
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OUTSET MEDICAL INCCommon6901451073527,034SH SOLE 7,03400
OVERSTOCK COM INCCommon6903701018,44092,413SH DFND 54,416037,997
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OWENS CORNINGCommon6907421013,36835,167SH DFND 24,103011,064
OWENS CORNINGCommon690742101961,013SH SOLE 8700143
OWL ROCK CAPITAL CORPCommon69121K1045,620393,819SH DFND 202,5190191,300
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PAE INC CLASS A ACommon69290Y1095,206584,960SH DFND 499,032085,928
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P G & E CORPCommon69331C10826,6932,628,615SH DFND 2,474,4950154,120
P G & E CORPCommon69331C1081,657162,926SH SOLE 162,92600
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PPG INDUSTRIES INCCommon69350610754,351329,593SH DFND 320,96008,633
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PACCAR INCCommon6937181082113,613SH DFND 3,3080305
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PACIRA BIOSCIENCES INCCommon6951271003,10451,159SH DFND 50,7590400
PACKAGING CORP OF AMERICACommon69515610916,741123,848SH DFND 107,198016,650
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PAR TECHNOLOGY CORP/DELCommon6988841033,60151,545SH DFND 51,54500
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PARK HOTELS & RESORTS INCCOMMON7005171057214,437SH DFND 14,43700
PARKER HANNIFIN CORPCommon70109410448,611160,697SH DFND 79,496081,201
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PARTY CITY HOLDCO INCCommon70214910519320,635SH DFND 20,63500
PATRICK INDUSTRIES INCBond703343AB9377,2393,497,000PRN DFND 3,412,000085,000
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PATTERSON COMPANIES INCCommon70339510321,845722,232SH DFND 600,4610121,771
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PATTERSON UTI ENERGY INCCommon7034811017,972811,262SH DFND 669,7520141,509
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PAYCOM SOFTWARE INCCommon70432V1026361,787SH DFND 34701,440
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PAYA HOLDINGS INC CLASS ACommon70434P10343,4683,945,488SH DFND 1,815,89802,129,590
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PAYLOCITY HOLDING CORPCommon70438V10626,718140,034SH DFND 140,03400
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PAYPAL HOLDINGS INCCommon70450Y103154,245539,437SH DFND 522,656016,781
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PAYONEER GLOBAL INCCommon70451X10412,5121,221,631SH DFND 401,6610819,970
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PEAPACK GLADSTONE FINANCIAL CORPCommon7046991072,06966,600SH DFND 60,50006,100
PELOTON INTERACTIVE CLASS A INC ACommon70614W100119,065960,716SH DFND 950,261010,455
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PEMBINA PIPELINE CORPCommon70632710326,016818,881SH DFND 815,76003,120
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PENNANTPARK INVESTMENT CORPCommon7080621042,482371,623SH DFND 240,7950130,828
PENNYMAC FINANCIAL SERVICES INC ACommon70932M1076019,732SH DFND 9,73200
PENSKE AUTOMOTIVE GROUP VOTING INCCommon70959W1033585,045SH DFND 5,04500
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PERFORMANCE FOOD GROUP COCommon71377A1034,57794,787SH DFND 94,78700
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PERKINELMER INCCommon7140461092,56517,091SH DFND 13,47903,612
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PERSHING SQUARE TONTINE HOLDINGS L ACommon71531R10915,485680,357SH DFND 680,0570300
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TELKOM INDONESIA PERSERO-ADRADR7156841061768,141SH DFND 7,7640377
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PETCO HEALTH & WELLNESS CO INC ACommon71601V10559,3782,649,610SH DFND 2,625,956023,654
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PFIZER INCCommon717081103325,7298,339,977SH DFND 8,084,0890255,887
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PHILIP MORRIS INTERNATIONALCommon71817210927,515293,203SH DFND 288,98004,223
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PHILLIPS 66Common718546104127,2701,493,566SH DFND 1,482,637010,929
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PHILLIPS PARTNERS COMMON UNITS MLPCOMMON7185492077,077179,340SH DFND 177,85001,490
PHYSICIANS REALTY TRUST REIT REITCOMMON71943U1047363SH DFND 36300
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PHREESIA INCCommon71944F1062393,891SH DFND 3,89100
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PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B101512,600SH DFND 2,60000
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PINDUODUO ADR REPRESENTING INC ADRADR72230410282,231647,388SH DFND 647,0880300
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PINNACLE FINANCIAL PARTNERS INCCommon72346Q10421,833247,383SH DFND 247,38300
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PINTEREST INC CLASS A ACommon72352L106169,5112,147,976SH DFND 2,144,48003,496
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PIONEER NATURAL RESOURCES COCommon723787107117,684725,223SH DFND 716,95508,268
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PIPER SANDLER COSCommon7240781001078SH DFND 7800
PIPER SANDLER COSCommon7240781002922,256SH SOLE 1,6880568
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031051,12298,764SH DFND 81,239017,525
PLAINS GP HOLDINGS LP-CL ACommon72651A20711,314947,594SH DFND 947,59400
PLAINS GP HOLDINGS LP-CL ACommon72651A2071109,175SH SOLE 9,17500
POLARIS INCCommon73106810225,350185,090SH DFND 185,09000
POLARIS INCCommon7310681024983,638SH SOLE 2,7920846
POOL CORPCommon73278L105624,5031,369,900SH DFND 1,351,337018,562
POOL CORPCommon73278L1051,6715,975SH SOLE 5,97500
POPULAR INCCommon7331747001,08714,910SH DFND 14,91000
PORTLAND GENERAL ELECTRIC COCommon73650884713534SH DFND 53400
PORTLAND GENERAL ELECTRIC COCommon7365088472124,608SH SOLE 3,39701,211
POSTAL REALTY TRUST INC CLASS A ACOMMON73757R1025,726313,914SH DFND 00313,914
POSTAL REALTY TRUST INC CLASS A ACOMMON73757R102522,863SH SOLE 82902,034
POTLATCHDELTIC CORP REITCOMMON7376301034929,253SH DFND 9,25300
POWER INTEGRATIONS INCCommon739276103324,5063,980,594SH DFND 3,943,798036,796
POWER INTEGRATIONS INCCommon7392761031,25923,035SH SOLE 22,4770558
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1032,845291,823SH DFND 274,823017,000
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L10320521,040SH SOLE 21,04000
T ROWE PRICE GROUP INCCommon74144T10833,843176,150SH DFND 147,813028,336
T ROWE PRICE GROUP INCCommon74144T1081,3587,079SH SOLE 6,7730306
PRICESMART INCCommon741511109894SH DFND 9400
PRICESMART INCCommon7415111094855,326SH SOLE 3,41601,910
PRIMERICA INCCommon74164M1084,40828,890SH DFND 28,89000
PRIMERICA INCCommon74164M1083492,276SH SOLE 2,27600
PRINCIPAL FINANCIAL GROUP INCCommon74251V10286414,484SH DFND 14,0140470
PRINCIPAL FINANCIAL GROUP INCCommon74251V10222833SH SOLE 4860347
PROCTER & GAMBLE CO/THECommon742718109268,9492,014,555SH DFND 1,734,7280279,826
PROCTER & GAMBLE CO/THECommon7427181099,88577,875SH SOLE 73,37904,496
PRIVIA HEALTH GROUP INCCommon74276R1023738,400SH DFND 8,40000
PROGENITY INCCommon74319F10723,3516,541,060SH DFND 06,541,0600
PROGRESSIVE CORPCommon743315103311,0053,177,381SH DFND 2,981,5870195,793
PROGRESSIVE CORPCommon74331510321,356220,172SH SOLE 218,43701,735
PROGYNY INCCommon74340E10337,903642,428SH DFND 642,42800
PROLOGIS REIT INC REITCOMMON74340W103275,9122,313,930SH DFND 2,281,609032,321
PROLOGIS REIT INC REITCOMMON74340W10311,982103,672SH SOLE 52,477051,195
PROOFPOINT INCCommon74342410312,59872,607SH DFND 72,3520255
PROOFPOINT INCCommon7434241034722,968SH SOLE 2,96800
PROPERTY SOLUTIONS ACQUISITION II UNITCOMMON74350A2072,906292,605SH DFND 292,60500
PROSPERITY BANCSHARES INCCommon743606105136,5601,902,775SH DFND 1,885,051017,724
PRUDENTIAL FINANCIAL INCCommon7443201026,20662,530SH DFND 60,41602,114
PRUDENTIAL FINANCIAL INCCommon7443201022532,688SH SOLE 1,31001,378
PRUDENTIAL ADR REPSTG TWO PLC SHSADR74435K20410,444272,602SH DFND 161,6690110,933
PRUDENTIAL ADR REPSTG TWO PLC SHSADR74435K20425612,511SH SOLE 12,445066
PUBLIC SERVICE ENTERPRISE GROUP INCommon74457310622,967394,696SH DFND 336,294058,402
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731064017,235SH SOLE 5,82301,412
PUBLIC STORAGE REIT REITCOMMON74460D109113,787382,515SH DFND 345,819036,696
PUBLIC STORAGE REIT REITCOMMON74460D1092,5108,429SH SOLE 8,1580271
PUBMATIC INC-CLASS ACommon74467Q10312,143311,253SH DFND 311,25300
PUBMATIC INC-CLASS ACommon74467Q1031,07727,576SH SOLE 27,57600
QUAKER CHEMICAL CORPCommon747316107224,410946,182SH DFND 937,42208,760
QUAKER CHEMICAL CORPCommon7473161077403,118SH SOLE 2,6000518
QORVO INCCommon74736K101299,2471,529,897SH DFND 1,529,89205
QORVO INCCommon74736K101182954SH SOLE 6790275
Q2 HOLDINGS INCCommon74736L10921,480209,401SH DFND 209,40100
QUALCOMM INCCommon747525103292,3132,067,776SH DFND 2,003,092064,684
QUALCOMM INCCommon7475251037,50855,191SH SOLE 52,21002,981
QUALYS INCCommon74758T303234,5052,341,923SH DFND 2,320,430021,492
QUALYS INCCommon74758T3036128,212SH SOLE 8,21200
QUANTA SERVICES INCCommon74762E10274,259822,509SH DFND 764,531057,978
QUANTA SERVICES INCCommon74762E1026,63973,301SH SOLE 73,1680133
QUANTUM CORPCommon74790650146,5116,757,190SH DFND 5,705,05401,052,136
QUANTUM CORPCommon7479065011,851268,666SH OTR800268,666
QUANTUM CORPCommon7479065011,623243,461SH SOLE 243,46100
QUEST DIAGNOSTICS INCCommon74834L1001,1879,549SH DFND 8,50101,048
QUEST DIAGNOSTICS INCCommon74834L10043385SH SOLE 1660219
R1 RCM INCCommon7493971058,275372,499SH DFND 372,49900
R1 RCM INCCommon74939710569431,209SH SOLE 31,20900
RLI CORPCommon749607107186,5411,796,826SH DFND 1,780,196016,629
RLI CORPCommon74960710777311,750SH SOLE 11,75000
RHCommon74967X10333,55449,414SH DFND 49,41400
RHCommon74967X103372548SH SOLE 54800
RPM INTERNATIONAL INCCommon7496851031,93121,821SH DFND 20,49901,322
RPM INTERNATIONAL INCCommon7496851033163,566SH SOLE 2,7120854
RACKSPACE TECHNOLOGY INCCommon75010210518,837959,286SH DFND 935,626023,660
RACKSPACE TECHNOLOGY INCCommon75010210532316,465SH SOLE 16,46500
RAMBUS INCCommon75091710690,6763,832,815SH DFND 3,386,1250446,690
RAMBUS INCCommon7509171062,498105,357SH OTR800105,357
RAMBUS INCCommon7509171062,318119,391SH SOLE 119,39100
RALPH LAUREN CORP CLASS A ACommon7512121018747,427SH DFND 7,414013
RALPH LAUREN CORP CLASS A ACommon7512121011391,183SH SOLE 1,100083
RANGE RESOURCES CORPCommon75281A10947,1152,811,522SH DFND 2,811,52200
RANGE RESOURCES CORPCommon75281A10902,362SH SOLE 2,36200
RAPID7 INCCommon75342210410108SH DFND 10800
RAPID7 INCCommon7534221044254,496SH SOLE 3,39601,100
RAYMOND JAMES FINANCIAL INCCommon7547301095345,524SH DFND 5,51608
RAYMOND JAMES FINANCIAL INCCommon75473010929220SH SOLE 1010119
RAYTHEON TECHNOLOGIES CORPCommon75513E101444,0875,211,262SH DFND 4,952,1740259,087
RAYTHEON TECHNOLOGIES CORPCommon75513E10124,442287,573SH SOLE 165,8740121,699
RBC BEARINGS INCCommon75524B104282,6171,423,203SH DFND 1,409,982013,221
RBC BEARINGS INCCommon75524B1049406,689SH SOLE 6,1660523
READY CAPITAL CORP REITCOMMON75574U10123815,377SH DFND 377015,000
REALTY INCOME REIT CORP REITCOMMON75610910489614,347SH DFND 12,99701,350
REALTY INCOME REIT CORP REITCOMMON756109104771,161SH SOLE 3540807
REGENCY CENTERS REIT CORP REITCOMMON75884910355,380864,385SH DFND 854,93009,455
REGENCY CENTERS REIT CORP REITCOMMON7588491034987,786SH SOLE 7,5590227
REGENERON PHARMACEUTICALS INCCommon75886F107396,351710,236SH DFND 680,305029,931
REGENERON PHARMACEUTICALS INCCommon75886F10713,24723,846SH SOLE 23,7090137
REGIONS FINANCIAL CORPCommon7591EP10070,9613,520,836SH DFND 3,519,80501,030
REGIONS FINANCIAL CORPCommon7591EP1001206,895SH SOLE 2,37104,524
REINSURANCE GROUP OF AMERICA INCCommon7593516041,13410,087SH DFND 7,50202,585
REINSURANCE GROUP OF AMERICA INCCommon75935160451451SH SOLE 45100
RELIANCE STEEL & ALUMINUMCommon7595091021,39210,184SH DFND 10,137047
RELIANCE STEEL & ALUMINUMCommon759509102210SH SOLE 0010
RELX ADR REPRESENTING PLC ADRADR75953010815,786597,112SH DFND 355,3670241,745
RELX ADR REPRESENTING PLC ADRADR75953010838728,620SH SOLE 28,4540166
REPLIGEN CORPCommon7599161096,39532,339SH DFND 32,240099
REPLIGEN CORPCommon7599161095662,833SH SOLE 2,83300
REPAY HOLDINGS CORP CLASS A ACommon76029L10028,5541,187,783SH DFND 536,1960651,587
REPAY HOLDINGS CORP CLASS A ACommon76029L1001877,797SH SOLE 7,79700
REPUBLIC SERVICES INCCommon7607591004294,845SH DFND 4,84500
REPUBLIC SERVICES INCCommon76075910023267SH SOLE 540213
RESMED INCCommon7611521071,1005,147SH DFND 4,02301,124
RESMED INCCommon7611521071,6496,768SH SOLE 6,0400728
RESIDEO TECHNOLOGIES INCCommon76118Y10499,4513,328,861SH DFND 2,792,9760535,885
RESIDEO TECHNOLOGIES INCCommon76118Y1043,941131,355SH OTR800131,355
RESIDEO TECHNOLOGIES INCCommon76118Y1043,406136,311SH SOLE 136,31100
RESTAURANT BRANDS INTERNCommon76131D1036,33097,930SH DFND 71,454026,476
RETAIL OPPORTUNITY INVESTMENTS REI REITCOMMON76131N10117,533992,806SH DFND 975,210017,596
REXNORD CORPCommon76169B1024,39387,890SH DFND 87,89000
REXNORD CORPCommon76169B1023867,715SH SOLE 7,71500
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10026,738469,500SH DFND 460,97608,524
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1003936,908SH SOLE 6,90800
RIBBON COMMUNICATIONS INCCommon76254410421,9032,882,554SH DFND 2,397,8060484,748
RIBBON COMMUNICATIONS INCCommon762544104825108,379SH OTR800108,379
RIBBON COMMUNICATIONS INCCommon762544104787117,745SH SOLE 117,74500
RINGCENTRAL INC CLASS A ACommon76680R206125,007430,232SH DFND 416,093014,139
RINGCENTRAL INC CLASS A ACommon76680R206234825SH SOLE 82500
RIO TINTO ADR REPTG ONE PLC ADRADR767204100239,7512,859,513SH DFND 2,840,735018,777
RIO TINTO ADR REPTG ONE PLC ADRADR7672041007,06888,755SH SOLE 79,48809,267
RITCHIE BROS AUCTIONEERS INCCommon7677441058141SH DFND 14100
RITCHIE BROS AUCTIONEERS INCCommon7677441053666,166SH SOLE 4,75001,416
RITCHIE BROS AUCTIONEERS INCCommon76774410582013,818SH DFND 0013,818
ROBERT HALF INTL INCCommon7703231031,89921,342SH DFND 9,966011,376
ROBERT HALF INTL INCCommon770323103998SH SOLE 0098
ROBLOX CORP -CLASS ACommon77104910356,242625,055SH DFND 625,05500
ROBLOX CORP -CLASS ACommon77104910361674SH SOLE 67400
ROCKWELL AUTOMATION INCCommon77390310943,329151,883SH DFND 148,31503,567
ROCKWELL AUTOMATION INCCommon7739031098913,117SH SOLE 2,9490168
ROGERS COMMUNICATIONS NON-VOTING I BCommon77510920016,769315,571SH DFND 308,72306,848
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092001,06319,999SH SOLE 19,99900
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092006,777126,470SH DFND 99,292027,178
ROGERS CORPCommon775133101304,4341,523,996SH DFND 1,508,475015,521
ROGERS CORPCommon7751331017205,925SH SOLE 5,92500
ROKU INC CLASS ACommon77543R10238,87785,008SH DFND 84,8810127
ROLLINS INCCommon775711104159,8684,705,831SH DFND 4,653,210052,619
ROLLINS INCCommon77571110460026,092SH SOLE 26,08507
ROPER TECHNOLOGIES INCCommon776696106165,145351,679SH DFND 328,564023,114
ROPER TECHNOLOGIES INCCommon77669610618,52239,610SH SOLE 37,49902,111
ROSS STORES INCCommon7782961034,64138,841SH DFND 9,153029,688
ROSS STORES INCCommon7782961034043,363SH SOLE 2,01901,344
ROYAL BANK OF CANADACommon7800871022052,025SH DFND 2,02500
ROYAL BANK OF CANADACommon78008710241,296402,319SH DFND 87,3420314,977
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR78025910795724,634SH DFND 24,3450289
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591071,47137,894SH SOLE 27,096010,798
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR7802592063,64690,284SH DFND 58,155032,129
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR780259206471,153SH SOLE 1,090063
RYANAIR HOLDINGS ADR REPRESENTING ADRADR78351320335413SH DFND 41300
RYANAIR HOLDINGS ADR REPRESENTING ADRADR7835132032,16420,000SH SOLE 20,00000
RYDER SYSTEM INCCommon78354910814,993202,256SH DFND 168,330033,926
RYDER SYSTEM INCCommon7835491086178,300SH OTR8008,300
RYDER SYSTEM INCCommon7835491085188,547SH SOLE 8,524023
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1075,70772,280SH DFND 68,06004,220
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10747600SH SOLE 60000
S&P GLOBAL INCCommon78409V104218,675535,357SH DFND 519,640015,717
S&P GLOBAL INCCommon78409V10412,15530,303SH SOLE 28,15102,152
SBA COMMUNICATIONS CORPCOMMON78410G104161,247506,441SH DFND 389,0270117,413
SBA COMMUNICATIONS CORPCOMMON78410G1041,6185,133SH SOLE 5,0000133
SK TELECOM ADR REPSG LTD ADRADR78440P1086,422205,249SH DFND 142,328062,921
SK TELECOM ADR REPSG LTD ADRADR78440P108331,350SH SOLE 1,35000
SL GREEN REALTY CORP REIT USD.01COMMON78440X8045006,247SH DFND 6,24700
SL GREEN REALTY REIT CORP REITCommon78440X80444544SH DFND 54400
SL GREEN REALTY REIT CORP REITCommon78440X8042783,475SH SOLE 3,47500
SPDR S&P ETF TRUST ETF-EETF78462F103131,437307,052SH DFND 299,29507,757
SPDR S&P ETF TRUST ETF-EETF78462F10311,22526,224SH SOLE 26,22400
SPS COMMERCE INCCommon78463M107178,9071,791,754SH DFND 1,775,403016,351
SPS COMMERCE INCCommon78463M1078308,312SH SOLE 5,74902,563
SPDR GOLD SHARES ETF-CETF78463V10722,827137,820SH DFND 128,37709,443
SPDR GOLD SHARES ETF-CETF78463V1073682,224SH SOLE 2,22400
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A698161,1722,459,519SH DFND 2,412,699046,819
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A6987,135108,875SH SOLE 108,87500
SPDR S&P DIVIDEND ETF ETF-EETF78464A7632,10417,205SH DFND 17,20500
SPDR S&P DIVIDEND ETF ETF-EETF78464A76382670SH SOLE 67000
SPDR SER TR S&P BIOTECH ETFETF78464A8706,37047,048SH DFND 45,16801,880
SPDR SER TR S&P BIOTECH ETFETF78464A8701,2058,900SH SOLE 8,90000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8883194,350SH DFND 4,35000
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1005,53880,121SH DFND 15,562064,559
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1001181,641SH SOLE 1,1690472
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60812,892278,498SH DFND 143,4730135,025
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60810225SH SOLE 22500
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X1092,3696,869SH DFND 6,6140255
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X10943125SH SOLE 12500
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1077791,586SH DFND 1,58600
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40888,1423,195,856SH DFND 1,345,09201,850,764
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78468R62236,046327,812SH DFND 5,9340321,878
SPDR NUVEEN BBG BARC ST MUNIETF78468R7392525,095SH DFND 5,09400
SVB FINANCIAL GROUPCommon78486Q101326,339586,693SH DFND 582,32304,370
SVB FINANCIAL GROUPCommon78486Q1017,73813,944SH SOLE 13,8080136
SABA CAPITAL INCOME & OPPORTCommon78518H1035311,268SH DFND 11,26800
SABA CAPITAL INCOME & OPPORTCommon78518H10381,700SH SOLE 1,70000
SABRA HEALTH CARE REIT INC REITCOMMON78573L10614745SH DFND 560689
SABRA HEALTH CARE REIT INC REITCOMMON78573L10634619,000SH SOLE 19,00000
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P1051,25524,879SH DFND 15,87909,000
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P1052736,049SH SOLE 6,04900
SALESFORCE.COM INCCommon79466L302555,0452,279,148SH DFND 1,750,3940528,754
SALESFORCE.COM INCCommon79466L3029,35039,986SH SOLE 35,03304,953
SALISBURY BANCORP INCCommon79522610961612,122SH DFND 11,2210900
SANDERSON FARMS INCCommon8000131049264,928SH DFND 4,92800
SANOFI ADR REPRESENTING SAADR80105N105671,432SH DFND 1,43200
SANOFI ADR REPRESENTING SAADR80105N1054117,806SH SOLE 5,53602,270
SAP ADR REPRESENTINGADR803054204110,219784,749SH DFND 688,872095,877
SAP ADR REPRESENTINGADR8030542048,57863,585SH SOLE 56,91706,668
HENRY SCHEIN INCCommon8064071024997,344SH DFND 6,8700474
HENRY SCHEIN INCCommon806407102120SH SOLE 0020
SCHLUMBERGER LTDCommon8068571082,41282,630SH DFND 80,59602,034
SCHLUMBERGER LTDCommon80685710876025,493SH SOLE 21,90703,586
SCHOLASTIC CORPCommon80706610548,4441,278,552SH DFND 1,213,620064,932
SCHOLASTIC CORPCommon8070661051,44338,077SH SOLE 38,035042
SCHRODINGER INCCommon80810D1032503,666SH DFND 3,66600
SCHWAB (CHARLES) CORPCommon808513105103,7671,430,687SH DFND 1,419,466011,220
SCHWAB (CHARLES) CORPCommon8085131051,40919,956SH SOLE 17,61902,337
SCHWAB STRATEGIC TR US LCAP GR ETFETF8085243002901,990SH DFND 1,99000
SCHWAB STRATEGIC TR INTL EQUITY ETFETF80852480570117,770SH DFND 17,77000
SCHWAB STRATEGIC TR US AGGREGATE BD ETFETF8085248392755,043SH DFND 5,04300
SCOTTS MIRACLE-GRO COCommon8101861062,61613,650SH DFND 9,65004,000
SCOTTS MIRACLE-GRO COCommon81018610681420SH SOLE 42000
SEA ADS REPRESENTING LTD CLASS AADR81141R10086,627315,616SH DFND 315,61600
SEA ADS REPRESENTING LTD CLASS AADR81141R100223812SH SOLE 80804
SEACOAST BANKING OF FLORIDACommon8117078014,562133,727SH DFND 133,72700
SEACOAST BANKING OF FLORIDACommon81170780141512,152SH SOLE 12,15200
SEABRIDGE GOLD INCCommon81191610517610,000SH DFND 10,00000
SEALED AIR CORPCommon81211K1004,34273,436SH DFND 71,17202,264
SEALED AIR CORPCommon81211K1001151,946SH SOLE 1,4420504
SEAWORLD ENTERTAINMENT INCCommon81282V10022,670455,882SH DFND 398,104057,778
SEAWORLD ENTERTAINMENT INCCommon81282V10090918,209SH OTR80018,209
SEAWORLD ENTERTAINMENT INCCommon81282V10077018,903SH SOLE 18,90300
HEALTH CARE SELECT SECTOR SPDR FUN ETF-EETF81369Y2096254,960SH DFND 4,96000
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y3082443,481SH DFND 3,48100
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y30850711SH SOLE 71100
ENERGY SELECT SECTOR SPDR FUND ETF-EETF81369Y5063125,791SH DFND 5,79100
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60517,517504,835SH DFND 504,6180216
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60530825SH SOLE 82500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y7046005,858SH DFND 5,85800
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-EETF81369Y8031,1838,012SH DFND 8,01200
REAL ESTATE SELECT SECTOR SPDR FUN ETF-EETF81369Y8602716,116SH DFND 6,11600
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y8866269,902SH DFND 9,90200
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88648765SH SOLE 76500
SELECT MEDICAL HOLDINGS CORPCommon81619Q1054,455106,964SH DFND 106,96400
SELECT MEDICAL HOLDINGS CORPCommon81619Q1053939,290SH SOLE 9,29000
SELECTQUOTE INCCommon81630730025813,458SH DFND 13,45800
SELECTQUOTE INCCommon8163073009310,591SH SOLE 10,59100
SEMPRA ENERGYCommon816851109172,2381,300,885SH DFND 1,288,984011,900
SEMPRA ENERGYCommon8168511092,43918,494SH SOLE 17,7880706
SENIOR CONNECT ACQUISITION I CORP ACommon81723H1082,889296,902SH DFND 296,90200
SNRHWWarrant81723H116126148,451SH DFND 148,45100
SENSIENT TECHNOLOGIES CORPCommon81725T1009,096105,082SH DFND 103,40201,680
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TOYOTA MOTOR CORP -SPON ADRADR8923313075,67733,058SH DFND 30,67102,387
TOYOTA MOTOR CORP -SPON ADRADR8923313079017,094SH SOLE 5,56901,525
TRACTOR SUPPLY COMPANYCommon892356106132,054718,438SH DFND 712,10506,333
TRACTOR SUPPLY COMPANYCommon8923561069927,198SH SOLE 6,8610337
TRADEWEB MARKETS INC CLASS ACommon892672106127,2991,510,796SH DFND 980,3660530,430
TRADEWEB MARKETS INC CLASS ACommon8926721063,67644,952SH SOLE 44,7540198
TRANSCAT INCCommon89352910744,427786,181SH DFND 771,254014,927
TRANSCAT INCCommon8935291071132,000SH SOLE 2,00000
TRANSDIGM GROUP INCCommon89364110013,23820,707SH DFND 8,775011,932
TRANSDIGM GROUP INCCommon8936411008191,442SH SOLE 1,352090
TRANSUNIONCommon89400J107161,2331,469,139SH DFND 1,404,080065,057
TRANSUNIONCommon89400J10714,074130,040SH SOLE 128,65101,389
TRAVEL LEISURE COCommon89416410219,693331,248SH DFND 330,2970950
TRAVEL LEISURE COCommon8941641022434,091SH SOLE 4,09100
TRAVELERS COMPANIES INCCommon89417E10973,544498,317SH DFND 454,784043,533
TRAVELERS COMPANIES INCCommon89417E1092,62717,602SH SOLE 16,7900812
TREEHOUSE FOODS INCCommon89469A10446,4431,044,757SH DFND 918,0670126,690
TREEHOUSE FOODS INCCommon89469A1041,33529,986SH OTR80029,986
TREEHOUSE FOODS INCCommon89469A1041,33932,308SH SOLE 32,30800
TREX COMPANY INCCommon89531P1054,96648,609SH DFND 39,60909,000
TREX COMPANY INCCommon89531P10580787SH SOLE 78700
TRI CONTINENTAL CORPCOMMON89543610345213,250SH DFND 13,25000
TRIMBLE INCCommon896239100102,5161,254,442SH DFND 1,234,643019,799
TRIMBLE INCCommon8962391006417,835SH SOLE 7,815020
TRINITY CAPITAL INCCommon89644230830120,800SH DFND 20,2000600
TRIP.COM GROUP LTD-ADRADR89677Q10750,0421,411,924SH DFND 1,137,8610274,063
TRIP.COM GROUP LTD-ADRADR89677Q10786024,325SH SOLE 24,0090316
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y1002,512165,341SH DFND 123,842041,499
TRUIST FINANCIAL CORPCommon89832Q109125,5512,270,822SH DFND 2,268,82901,993
TRUIST FINANCIAL CORPCommon89832Q10999522,341SH SOLE 17,61604,725
TTEC HOLDINGS INCCommon89854H1025845,667SH DFND 5,66700
TURNING POINT BRANDS INCCommon90041L1054,802105,037SH DFND 105,03700
TURNING POINT BRANDS INCCommon90041L1054239,240SH SOLE 9,24000
TURNING POINT THERAPEUTICS INCCommon90041T1084,01251,504SH DFND 51,50400
TURNING POINT THERAPEUTICS INCCommon90041T1083564,563SH SOLE 4,56300
TWILIO INC CLASS A ACommon90138F10267,070170,496SH DFND 170,3070189
TWILIO INC CLASS A ACommon90138F102144400SH SOLE 2540146
TWIN DISC INCCommon9014761014,452313,189SH DFND 247,971065,218
TWIN DISC INCCommon90147610129820,940SH OTR80020,940
TWIN DISC INCCommon901476101566,059SH SOLE 6,05900
TWITTER INCCommon90184L1023528,847SH DFND 8,1810666
TWITTER INCCommon90184L1021,79926,332SH SOLE 25,21001,122
TWTR 1 09/15/21Bond90184LAD413,753135,000PRN DFND 135,00000
TWO HARBORS INVESTMENT CORPCOMMON90187B4089113,275SH DFND 13,27500
II VI INCCommon902104108330,4994,554,217SH DFND 4,506,532047,685
II VI INCCommon9021041086919,521SH OTR8009,521
II VI INCCommon9021041081,35020,800SH SOLE 20,80000
TYLER TECHNOLOGIES INCCommon902252105230,558513,547SH DFND 508,04405,502
TYLER TECHNOLOGIES INCCommon9022521059073,363SH SOLE 3,36300
TYSON FOODS INC CLASS A ACommon9024941032,41438,234SH DFND 19,182019,052
TYSON FOODS INC CLASS A ACommon90249410341621SH SOLE 720549
UGI CORPCommon9026811051,90441,678SH DFND 20,497021,181
UGI CORPCommon902681105942,097SH SOLE 1,9050192
ETRACS ALERIAN INFRAST SER BETF90274D38225415,000SH SOLE 15,00000
UFP INDUSTRIES INCCommon90278Q1082723,663SH SOLE 3,3350328
US BANCORPCommon90297330462,0941,098,454SH DFND 1,094,98903,465
US BANCORPCommon9029733044027,603SH SOLE 5,16502,438
UMH PROPERTIES REIT INC REITCOMMON9030021034,914225,195SH DFND 223,14502,050
UMH PROPERTIES REIT INC REITCOMMON90300210352327,648SH SOLE 26,17201,476
U.S. PHYSICAL THERAPY INCCommon90337L10817149SH DFND 14900
U.S. PHYSICAL THERAPY INCCommon90337L1081,36611,788SH SOLE 8,64103,147
UBER TECHNOLOGIES INCCommon90353T100193,8453,870,323SH DFND 3,421,9000448,423
UBER TECHNOLOGIES INCCommon90353T1003,61673,350SH SOLE 73,35000
UIPATH INC CLASS A ACommon90364P1056589,689SH DFND 9,68900
UIPATH INC CLASS A ACommon90364P1051141,671SH SOLE 1,67100
ULTA SALON COSMETICS & FRAGRCommon90384S30335,019101,278SH DFND 91,71609,562
ULTA SALON COSMETICS & FRAGRCommon90384S3032,3646,836SH SOLE 6,803033
UMPQUA HOLDINGS CORPCommon90421410319610,638SH DFND 10,63800
UNIFI INCCommon9046772003,859158,414SH DFND 139,415018,999
UNIFIRST CORP/MACommon90470810496518SH DFND 51800
UNIFIRST CORP/MACommon9047081043141,338SH SOLE 1,2200118
UNILEVER ADR REPTG PLC ADRADR904767704177,6213,034,912SH DFND 2,730,9930303,918
UNILEVER ADR REPTG PLC ADRADR90476770416,418286,447SH SOLE 264,704021,743
UNION PACIFIC CORPCommon907818108610,5982,795,460SH DFND 2,359,4130436,046
UNION PACIFIC CORPCommon90781810830,719141,275SH SOLE 97,399043,876
UNISYS CORPCommon90921430682,7863,282,028SH DFND 2,745,6400536,388
UNISYS CORPCommon9092143063,199126,404SH OTR800126,404
UNISYS CORPCommon9092143062,959138,188SH SOLE 138,18800
UNITED AIRLINES HOLDINGS INCCommon91004710975,7121,449,045SH DFND 1,443,82605,219
UNITED AIRLINES HOLDINGS INCCommon910047109421,129SH SOLE 8460283
UNITED GUARDIAN INCCommon91057110888859,130SH DFND 58,8300300
UNITED GUARDIAN INCCommon910571108151,000SH SOLE 1,00000
UNITED PARCEL SERVICE INC CLASS B BCommon91131210620,733104,089SH DFND 102,57901,510
UNITED PARCEL SERVICE INC CLASS B BCommon9113121062,22812,271SH SOLE 10,62001,651
UNITED RENTALS INCCommon911363109227,209713,755SH DFND 675,387038,368
UNITED RENTALS INCCommon91136310913,52142,792SH SOLE 42,5010291
UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U SETF91171810429111,100SH DFND 11,10000
US FOODS HOLDING CORPCommon91200810967,9391,772,283SH DFND 1,740,558031,725
US FOODS HOLDING CORPCommon9120081091,13629,610SH SOLE 29,3260284
UNITED STATES STEEL CORPCommon91290910846,8031,953,156SH DFND 1,953,15600
UNITED STATES STEEL CORPCommon91290910817720,811SH SOLE 20,81100
UNITED THERAPEUTICS CORPCommon91307C1023482,171SH DFND 2,17100
UNITEDHEALTH GROUP INCCommon91324P102368,101932,895SH DFND 705,7860227,108
UNITEDHEALTH GROUP INCCommon91324P10221,30654,876SH SOLE 50,66404,212
UNITY SOFTWARE INCCommon91332U10124,577223,535SH DFND 223,53500
UNITY SOFTWARE INCCommon91332U1012922,663SH SOLE 2,66300
UNIVAR SOLUTIONS INCCommon91336L1072088,530SH DFND 8,53000
UNIVAR SOLUTIONS INCCommon91336L107271,100SH SOLE 1,10000
UNIVERSAL CORP/VACommon9134561092,44242,864SH DFND 42,86400
UNIVERSAL DISPLAY CORPCommon91347P10592,926419,948SH DFND 400,086019,862
UNIVERSAL DISPLAY CORPCommon91347P1054,03518,816SH SOLE 18,6310185
UNIVERSAL HEALTH SERVICES-BCommon9139031005,91840,791SH DFND 39,56601,225
UNIVERSAL HEALTH SERVICES-BCommon913903100102885SH SOLE 7720113
UNIVERSAL TECHNICAL INSTITUTE INCCommon91391510411517,700SH DFND 17,70000
UNIVEST FINANCIAL CORPCommon9152711005,969226,365SH DFND 208,379017,985
UNIVEST FINANCIAL CORPCommon9152711002599,818SH SOLE 9,81800
UNUM GROUPCommon91529Y10648918,700SH DFND 18,630070
UNUM GROUPCommon91529Y106984,541SH SOLE 1,08703,454
UPSTART HOLDINGS INCCommon91680M1078,62669,065SH DFND 64,22004,845
UPSTART HOLDINGS INCCommon91680M1073102,482SH SOLE 2,48200
URSTADT BIDDLE PROPERTIESCOMMON91728610662538,928SH DFND 38,92800
URSTADT BIDDLE PROPERTIESCOMMON917286106533,300SH SOLE 3,30000
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,25864,935SH DFND 64,7350200
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON917286205583,000SH SOLE 3,00000
UTZ BRANDS INC CLASS A ACommon918090101115,2965,291,811SH DFND 4,401,5400890,271
UTZ BRANDS INC CLASS A ACommon9180901011,69179,054SH SOLE 79,05400
VF CORPCommon91820410850,896620,921SH DFND 613,96706,953
VF CORPCommon91820410884910,511SH SOLE 9,7320779
VAIL RESORTS INCCommon91879Q10913,56943,289SH DFND 38,04305,246
VAIL RESORTS INCCommon91879Q1093301,044SH SOLE 8790165
VALE ADR REPRESENTING ONE SA ADRADR91912E1053,064134,326SH DFND 134,32600
VALE ADR REPRESENTING ONE SA ADRADR91912E10545520,197SH SOLE 12,61107,586
VALERO ENERGY CORPCommon91913Y10030,499392,021SH DFND 389,36302,658
VALERO ENERGY CORPCommon91913Y1001,23115,827SH SOLE 14,72901,098
VALMONT INDUSTRIESCommon920253101238,1101,010,421SH DFND 985,788024,633
VALMONT INDUSTRIESCommon9202531011,1895,036SH OTR8005,036
VALMONT INDUSTRIESCommon9202531011,1596,111SH SOLE 6,11100
VALUE LINE INCCommon9204371004,407142,152SH DFND 141,7520400
VALUE LINE INCCommon9204371001996,426SH SOLE 6,42600
VALVOLINE INCCommon92047W1012,66482,096SH DFND 69,461012,635
VALVOLINE INCCommon92047W1012186,834SH SOLE 6,83400
VANECK JPM EM LOCAL CCY BONDETF92189H30010,515335,074SH DFND 335,07400
VANECK VECTORS HY MUNI ETFETF92189H4095,53487,000SH DFND 87,00000
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF9219088446163,979SH DFND 3,97900
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF92190884449314SH SOLE 31400
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097683575,435SH DFND 5,43500
VANGUARD SHORT-TERM BOND INDEX FUN ETF-FETF9219378272823,429SH DFND 3,42900
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378351641,913SH DFND 1,91300
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378353954,604SH SOLE 4,60400
VANGUARD DEVELOPED MARKETS INDEX F ETF-EETF9219438581,63946,710SH DFND 45,61001,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-EETF9219464069438,996SH DFND 8,99600
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853604,514SH SOLE 4,51400
VANGUARD ULTRA SHORT BOND ETETF92203C30313,840276,187SH DFND 276,18700
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFETF9220427187455,458SH DFND 5,45800
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,66016,022SH DFND 16,02200
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FETF9220427758,682136,962SH DFND 136,96200
VANGUARD EMERGING MARKETS STOCK IN ETF-EETF92204285829,624545,459SH DFND 90,7910454,668
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428743344,964SH DFND 4,96400
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A207100546SH DFND 54600
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A2072921,601SH SOLE 1,60100
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A306563SH DFND 6300
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A3066979,190SH SOLE 9,19000
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40511127SH DFND 12700
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40598110,849SH SOLE 10,84900
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPETF92204A5043261,320SH DFND 8130507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A603100508SH DFND 50800
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A6033901,983SH SOLE 1,98300
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A702332832SH DFND 83200
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A7027791,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8763292,370SH DFND 2,37000
VANGUARD SHORT-TERM CORPORATE BOND ETF-FETF92206C4091,07813,037SH DFND 13,03700
VANGUARD RUSSELL 3000 ETFETF92206C5993,42117,180SH DFND 0017,180
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C649324SH DFND 2400
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C6494643,194SH SOLE 3,19400
VANGUARD RUSSELL 1000 ETFETF92206C7302,89714,466SH SOLE 14,46600
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8131,90417,804SH DFND 17,80400
VAREX IMAGING CORPCommon92214X10618,309684,630SH DFND 575,3440109,286
VAREX IMAGING CORPCommon92214X10670326,212SH OTR80026,212
VAREX IMAGING CORPCommon92214X10663127,159SH SOLE 27,15900
VARONIS SYSTEMS INCCommon9222801023,76265,375SH DFND 65,37500
VARONIS SYSTEMS INCCommon9222801023365,828SH SOLE 5,82800
VEECO INSTRUMENTS INCCommon92241710064,9922,711,285SH DFND 2,289,7460421,539
VEECO INSTRUMENTS INCCommon9224171002,630109,405SH OTR800109,405
VEECO INSTRUMENTS INCCommon9224171002,274111,437SH SOLE 111,43700
VECTOIQ ACQUISITION II UNITS CORP UNITCOMMON92244F2082,391232,853SH DFND 232,85300
VEEVA SYSTEMS INC CLASS A ACommon92247510855,377178,394SH DFND 177,23901,155
VEEVA SYSTEMS INC CLASS A ACommon92247510850161SH SOLE 16100
VENTAS REIT INC REITCOMMON92276F1004569,078SH DFND 8,8470231
VENTAS REIT INC REITCOMMON92276F1001663,212SH SOLE 1,97701,235
VANGUARD INDEX FUND;ETF ETF-EETF92290836319,99653,814SH DFND 46,94906,865
VANGUARD INDEX FUND;ETF ETF-EETF922908363217,607552,976SH SOLE 548,13504,841
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF922908538127537SH DFND 53700
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF9229085383451,460SH SOLE 1,46000
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF9229085533,37933,195SH DFND 33,19500
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF92290855321,255208,812SH SOLE 208,81200
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF922908595184634SH DFND 63400
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF9229085953241,119SH SOLE 1,11900
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086112091,205SH DFND 1,20500
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086116333,643SH SOLE 3,64300
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086291,0444,399SH DFND 3,9740425
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086292711,140SH SOLE 1,14000
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,7158,541SH DFND 8,54100
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086376883,426SH SOLE 3,42600
VANGUARD EXTENDED MARKET VIPERS INDEX FUNDETF9229086525873,814SH DFND 3,81400
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087367,91227,585SH DFND 27,560025
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736241839SH SOLE 83900
VANGUARD VALUE INDEX FUND;ETF ETF-EETF9229087442,65419,309SH DFND 16,83702,472
VANGUARD VALUE INDEX FUND;ETF ETF-EETF9229087446,66048,447SH SOLE 48,44700
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087517773,450SH DFND 3,45000
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512701,200SH SOLE 1,20000
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087692,0799,331SH DFND 9,33100
VEREIT INC REIT USD.01COMMON92339V30899921,747SH DFND 21,74700
VERISIGN INCCommon92343E1027593,828SH DFND 1,64702,181
VERISIGN INCCommon92343E10265294SH SOLE 220074
VERIZON COMMUNICATIONS INCCommon92343V10460,2951,100,149SH DFND 1,042,736057,413
VERIZON COMMUNICATIONS INCCommon92343V1044,02873,603SH SOLE 61,308012,295
VERINT SYSTEMS INCCommon92343X10047,2961,050,932SH DFND 874,4220176,510
VERINT SYSTEMS INCCommon92343X1001,95943,458