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 INCCommon000360206200,4303,082,566SH DFND 3,047,394035,171
AAON INCCommon0003602062,08838,180SH SOLE 30,27807,902
ABB ADR REPRESENTING ONE LTDADR00037520435910,912SH DFND 10,7620150
ABB ADR REPRESENTING ONE LTDADR00037520412347SH SOLE 300047
ABM INDUSTRIES INCCommon0009571001222,721SH DFND 2,72100
ABM INDUSTRIES INCCommon0009571002525,608SH SOLE 5,1360472
AFLAC INCCommon0010551024,176104,592SH DFND 65,057039,535
AFLAC INCCommon001055102491,585SH SOLE 9380647
AGCO CORPCommon00108410218,303149,375SH DFND 147,52501,850
AGCO CORPCommon0010841028677,075SH SOLE 7,07500
ACM RESEARCH CLASS A INC ACommon00108J10914,271130,384SH DFND 18,2850112,099
ACM RESEARCH CLASS A INC ACommon00108J109035SH SOLE 3500
AGNC INVESTMENT CORPCOMMON00123Q10415,486982,523SH DFND 908,948073,575
AGNC INVESTMENT CORPCOMMON00123Q10421014,025SH SOLE 14,02500
AES CORPCommon00130H10513,268584,888SH DFND 582,89201,995
AES CORPCommon00130H1051948,493SH SOLE 7,7160777
AES 6 7/8 02/15/24Preferred00130H2043,71838,565SH DFND 37,6890875
API GROUP CORPCommon00187Y1003,614177,573SH DFND 177,57300
API GROUP CORPCommon00187Y10029416,212SH SOLE 16,21200
AT&T INCCommon00206R10229,4331,112,526SH DFND 1,094,877017,648
AT&T INCCommon00206R1021,01642,289SH SOLE 33,42208,867
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W1002,763356,169SH DFND 356,16900
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W10040251,873SH SOLE 33,459018,414
AARONS COMPANY INCCommon00258W1082397SH DFND 39700
AARONS COMPANY INCCommon00258W10830911,231SH SOLE 10,18901,042
ABBOTT LABORATORIESCommon00282410078,940684,172SH DFND 623,090061,081
ABBOTT LABORATORIESCommon0028241002,22720,346SH SOLE 17,64302,703
ABBVIE INCCommon00287Y10993,616896,980SH DFND 811,977085,002
ABBVIE INCCommon00287Y1097,83675,946SH SOLE 64,267011,679
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10723,652592,794SH DFND 592,710084
ACADEMY SPORTS AND OUTDOORS INCCommon00402L1071,20741,144SH SOLE 41,14400
ACADIA HEALTHCARE CO INCCommon00404A10964,6681,019,216SH DFND 845,7090173,507
ACADIA HEALTHCARE CO INCCommon00404A1092,87245,037SH OTR80045,037
ACADIA HEALTHCARE CO INCCommon00404A1092,41346,796SH SOLE 44,79002,006
ACCURAY INCCommon00439710518,2514,626,803SH DFND 3,825,0160801,787
ACCURAY INCCommon004397105819207,247SH OTR800207,247
ACCURAY INCCommon004397105616158,481SH SOLE 158,48100
ACTIVISION BLIZZARD INCCommon00507V109452,3475,852,500SH DFND 4,701,30001,151,199
ACTIVISION BLIZZARD INCCommon00507V10920,239264,172SH SOLE 135,8500128,322
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10975,0152,207,487SH DFND 2,086,0440121,443
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1091,52246,241SH SOLE 46,24100
ADAPTHEALTH CORPCommon00653Q10232614,000SH SOLE 14,00000
ADIT EDTECH ACQUISITIONCommon0070241024,140425,069SH DFND 425,06900
ADEX/WSWarrant007024110106212,534SH DFND 212,53400
ADOBE INCCommon00724F101407,922713,381SH DFND 506,1260207,255
ADOBE INCCommon00724F1019,40616,922SH SOLE 12,62904,293
ADVANCE AUTO PARTS INCCommon00751Y106156,374747,046SH DFND 678,942068,104
ADVANCE AUTO PARTS INCCommon00751Y10615,67375,719SH SOLE 75,696023
AECOMCommon00766T1002,71643,133SH DFND 43,13300
ADVISORSHARES PURE US CANNETF00768Y4536,356201,392SH DFND 197,04204,350
ADVISORSHARES PURE US CANNETF00768Y4531484,675SH SOLE 4,67500
ADVANCED MICRO DEVICES INCCommon007903107262,4132,567,827SH DFND 2,455,7090112,118
ADVANCED MICRO DEVICES INCCommon0079031074,08344,601SH SOLE 40,96403,637
November 21 Calls on AMD USOption0079031072922,445SHCallDFND 2,44500
October 21 Puts on AMD USOption0079031078011,430SHPutDFND 1,43000
ADVANCED MICRO DEVICESBond007903BD81,2851,000PRN DFND 1,00000
ADVANCED DRAINAGE SYSTEMS INCCommon00790R10413,755127,251SH DFND 127,25100
AFFILIATED MANAGERS GROUP INCCommon0082521089676,466SH DFND 1,36605,100
AFFILIATED MANAGERS GROUP INCCommon008252108212SH SOLE 1200
AGILENT TECHNOLOGIES INCCommon00846U1018,15160,246SH DFND 38,924021,322
AGILENT TECHNOLOGIES INCCommon00846U1014,05826,190SH SOLE 20,18906,001
AGNICO EAGLE MINES LTDCommon0084741082755,309SH DFND 3,30902,000
AGNICO EAGLE MINES LTDCommon0084741081342,585SH SOLE 2,58500
AGNICO EAGLE MINES LTDCommon0084741083,67570,857SH DFND 2,130068,727
AGILISYS INCCommon00847J1054,19680,318SH DFND 80,31800
AGILISYS INCCommon00847J1053397,473SH SOLE 7,47300
AGIOS PHARMACEUTICALS INCCommon00847X1041,30428,307SH DFND 28,265042
AGEAGLE AERIAL SYSTEMS INCCommon00848K1013612,018SH DFND 12,01800
AIRBNB INC CLASS A ACommon00906610153,167316,941SH DFND 306,667010,274
AIRBNB INC CLASS A ACommon0090661014,22625,192SH SOLE 25,19200
AIR LEASE CORPCommon00912X3023,48389,457SH DFND 89,45700
AIR LEASE CORPCommon00912X30257416,114SH SOLE 15,3840730
AIR PRODUCTS AND CHEMICALS INCCommon009158106500,6771,959,732SH DFND 1,682,5510277,181
AIR PRODUCTS AND CHEMICALS INCCommon00915810623,62692,822SH SOLE 49,746043,076
AKAMAI TECHNOLOGIES INCCommon00971T1013994,627SH DFND 4,62205
AKAMAI TECHNOLOGIES INCCommon00971T1011551,560SH SOLE 1,4370123
ALBEMARLE CORPCommon0126531014862,513SH DFND 2,51300
ALBEMARLE CORPCommon01265310125259SH SOLE 213046
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110945,136236,894SH DFND 234,62202,272
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,6828,833SH SOLE 8,3560477
ALGONQUIN POWER & UTILITIES CORPCommon01585710512838SH DFND 83800
ALGONQUIN POWER & UTILITIES CORPCommon01585710526618,141SH SOLE 16,30501,836
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W10258,963398,909SH DFND 378,170020,739
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W1022,93719,952SH SOLE 12,78707,165
ALIGN TECHNOLOGY INCCommon01625510126,43640,222SH DFND 40,22200
ALIGN TECHNOLOGY INCCommon016255101319531SH SOLE 1890342
ALLEGHANY CORPCommon017175100336538SH DFND 53800
ALLEGHENY TECHNOLOGIES INCCommon01741R10233,1321,992,459SH DFND 1,848,9440143,515
ALLEGHENY TECHNOLOGIES INCCommon01741R10253532,160SH SOLE 32,16000
ALLEGIANT TRAVEL COCommon01748X102161,796835,405SH DFND 828,71306,692
ALLEGIANT TRAVEL COCommon01748X1028357,964SH SOLE 7,96400
ALLETE INCCommon0185223002484,169SH DFND 4,080089
ALLIANCE DATA SYSTEMS CORPCommon01858110829,757300,328SH DFND 256,525043,803
ALLIANCE DATA SYSTEMS CORPCommon0185811081,15711,466SH OTR80011,466
ALLIANCE DATA SYSTEMS CORPCommon01858110897912,183SH SOLE 11,7960387
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R10815213,938SH DFND 13,93800
ALLIANT ENERGY CORPCommon01880210824,590440,232SH DFND 427,087013,144
ALLIANT ENERGY CORPCommon0188021081,91734,250SH SOLE 33,7770473
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIPCOMMON01881G10692018,555SH DFND 18,55500
ALLISON TRANSMISSION HOLDINGS INCCommon01973R10149814,100SH DFND 14,10000
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1013008,500SH SOLE 7,6990801
ALLOGENE THERAPEUTICS INCCommon0197701062088,085SH DFND 8,08500
ALLSTATE CORPCommon0200021016,16754,882SH DFND 32,567022,315
ALLSTATE CORPCommon0200021011541,562SH SOLE 9350627
ALLY FINANCIAL INCCommon02005N1004129,733SH DFND 9,73300
ALLY FINANCIAL INCCommon02005N1006109SH SOLE 00109
ALPHABET INC-CL CCommon02079K1071,393,331524,921SH DFND 505,539019,381
ALPHABET INC-CL CCommon02079K107120,92545,691SH SOLE 24,070021,621
ALPHABET INC CLASS A ACommon02079K3051,130,441427,693SH DFND 340,628087,065
ALPHABET INC CLASS A ACommon02079K30544,05217,739SH SOLE 17,1680571
ALTAIR ENGINEERING INC CLASS A ACommon021369103116,0391,683,392SH DFND 1,669,743013,649
ALTAIR ENGINEERING INC CLASS A ACommon02136910328400SH SOLE 00400
ALTICE USA INC CLASS A ACommon02156K1037,294353,516SH DFND 320,926032,590
ALTICE USA INC CLASS A ACommon02156K10395862,026SH SOLE 60,91301,113
ALTRIA GROUP INCCommon02209S1039,209226,840SH DFND 223,51303,327
ALTRIA GROUP INCCommon02209S10342511,169SH SOLE 6,86804,301
AMARIN CORPORATION PLC SPONSORED ADR NEWADR02311120614728,754SH DFND 28,75400
AMAZON COM INCCommon0231351061,798,053551,919SH DFND 482,702069,216
AMAZON COM INCCommon023135106126,95739,633SH SOLE 17,877021,756
AMBEV ADR REPRESENTING ONE SAADR02319V10319972,271SH DFND 68,96203,309
AMBEV ADR REPRESENTING ONE SAADR02319V1031,162421,076SH SOLE 298,7400122,336
AMEDISYS INCCommon0234361083,55123,813SH DFND 23,81300
AMEDISYS INCCommon0234361082822,251SH SOLE 2,25100
AMERCOCommon0235861001,3022,015SH DFND 1,00101,014
AMERCOCommon02358610088136SH SOLE 12907
AMEREN CORPORATIONCommon02360810244,244547,851SH DFND 539,99107,860
AMEREN CORPORATIONCommon0236081021,96924,410SH SOLE 23,4230987
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON02483510018,196375,599SH DFND 375,59900
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003567,349SH SOLE 5,89101,458
AMERICAN ELECTRIC POWER INCCommon02553710129,146360,948SH DFND 355,58105,366
AMERICAN ELECTRIC POWER INCCommon0255371011,88124,158SH SOLE 21,31802,840
AMERICAN EAGLE OUTFITTERS INCCommon02553E10643116,693SH DFND 16,69300
AMERICAN EXPRESS COCommon02581610945,552286,082SH DFND 273,602012,480
AMERICAN EXPRESS COCommon0258161093,68222,489SH SOLE 21,26601,223
AMERICAN FINANCIAL GROUP INCCommon0259321041,66913,310SH DFND 5,84807,462
AMERICAN FINANCIAL GROUP INCCommon02593210477609SH SOLE 575034
AMERICAN FINANCE TRUST INCCOMMON02607T10919324,000SH SOLE 24,00000
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30641,2511,082,853SH DFND 873,6130209,240
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T3061,31936,283SH SOLE 34,76501,518
AMERICAN INTERNATIONAL GROUPCommon0268747842097,067SH DFND 7,06700
AMERICAN INTERNATIONAL GROUPCommon0268747841944,215SH SOLE 2,18602,029
AMERICAN SOFTWARE INC CLASS A ACommon02968310968,4852,883,562SH DFND 2,856,730026,832
AMERICAN TOWER REIT CORP REITCOMMON03027X100495,6491,872,113SH DFND 1,810,325061,788
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,49440,000SH SOLE 35,30504,695
AMERICAN WATER WORKS CO INCCommon03042010349,009291,028SH DFND 277,608013,419
AMERICAN WATER WORKS CO INCCommon0304201031,90911,400SH SOLE 11,1790221
AMERICAN WELL CORP CLASS ACommon03044L10512013,205SH DFND 12,8050400
AMERICOLD REALTY TRUST REITCOMMON03064D108863,079SH DFND 2,7430336
AMERICOLD REALTY TRUST REITCOMMON03064D10834511,971SH SOLE 9,19002,781
AMERISAFE INCCommon03071H10084,6371,507,084SH DFND 1,493,039014,045
AMERISOURCEBERGEN CORPCommon03073E105155,0911,297,454SH DFND 1,227,852069,602
AMERISOURCEBERGEN CORPCommon03073E10511,35095,108SH SOLE 94,4870621
AMERIPRISE FINANCIAL INCCommon03076C1062,31614,367SH DFND 13,18301,184
AMERIPRISE FINANCIAL INCCommon03076C10654330SH SOLE 1310199
AMETEK INCCommon03110010088,904717,630SH DFND 708,20209,428
AMETEK INCCommon0311001001,72414,474SH SOLE 13,7330741
AMGEN INCCommon03116210026,597127,097SH DFND 125,64901,448
AMGEN INCCommon0311621004232,158SH SOLE 65101,507
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10516,1723,044,603SH DFND 2,512,4720532,131
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105729136,564SH OTR800136,564
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105572131,007SH SOLE 131,00700
AMPHENOL CORP-CL ACommon032095101398,4885,455,536SH DFND 4,926,9290528,607
AMPHENOL CORP-CL ACommon0320951014,54464,160SH SOLE 62,46001,700
ANALOG DEVICES INCCommon032654105818,8424,896,704SH DFND 4,724,8570171,847
ANALOG DEVICES INCCommon03265410550,683308,247SH SOLE 98,0230210,223
ANAPLAN INCCommon03272L108136,5372,242,758SH DFND 944,84501,297,913
ANAPLAN INCCommon03272L1081,33121,942SH SOLE 21,94200
ANHEUSER BUSCH INBEV ADR REP SAADR03524A1082113,792SH DFND 3,3920400
ANHEUSER BUSCH INBEV ADR REP SAADR03524A108123SH SOLE 0023
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104099,0101,078,756SH DFND 1,067,767010,989
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104092237SH SOLE 23700
ANSYS INCCommon03662Q105141,659416,418SH DFND 397,201019,217
ANSYS INCCommon03662Q1055,79217,224SH SOLE 16,9640260
ANTERO RESOURCES CORPCommon03674X10618,417979,120SH DFND 979,12000
ANTERO RESOURCES CORPCommon03674X10679342,146SH SOLE 42,14600
ANTHEM INCCommon036752103155,310422,483SH DFND 398,754023,729
ANTHEM INCCommon03675210325,87970,927SH SOLE 20,523050,404
ANTERO MIDSTREAM CORPCommon03676B1022,118203,259SH DFND 203,25900
ANTERO MIDSTREAM CORPCommon03676B10235,0483,364,875SH DFND 3,289,474075,400
ANTERO MIDSTREAM CORPCommon03676B10226325,200SH SOLE 25,20000
APARTMENT INVT & MGMT CO -ACOMMON03748R74716724,388SH DFND 24,38800
APARTMENT INVT & MGMT CO -ACOMMON03748R747375,356SH SOLE 1,41703,939
APARTMENT INCOME REIT CORPCOMMON03750L10945,502932,272SH DFND 919,662012,610
APARTMENT INCOME REIT CORPCOMMON03750L109951,955SH SOLE 56301,392
APELLIS PHARMACEUTICALS INCCommon03753U1061,95859,415SH DFND 59,41500
APELLIS PHARMACEUTICALS INCCommon03753U1061584,781SH SOLE 4,78100
APOLLO ENDOSURGERY INCCommon03767D10845350,000SH DFND 50,00000
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E105217,9513,539,878SH DFND 1,924,98101,614,897
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1052,86246,546SH SOLE 46,54600
January 22 Calls on APO USOption03768E1051,0043,555SHCallDFND 1,21502,340
APPIAN CORP CLASS A ACommon03782L1013,67439,895SH DFND 39,89500
APPIAN CORP CLASS A ACommon03782L1012973,987SH SOLE 3,98700
APPLE INCCommon0378331002,392,96017,080,740SH DFND 15,360,97801,719,761
APPLE INCCommon037833100126,305927,959SH SOLE 731,6570196,302
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20041630,080SH DFND 28,88001,200
APPLE HOSPITALITY REIT INC REITCOMMON03784Y200795,000SH SOLE 5,00000
APPLIED MATERIALS INCCommon03822210523,468192,113SH DFND 142,495049,618
APPLIED MATERIALS INCCommon0382221054964,283SH SOLE 2,00402,279
APTARGROUP INCCommon038336103165,4171,391,808SH DFND 1,376,078015,730
APTARGROUP INCCommon0383361036707,894SH SOLE 7,3320562
ARAMARKCommon03852U10646,4991,415,408SH DFND 1,342,018073,390
ARAMARKCommon03852U10664119,510SH SOLE 19,447063
ARBOR REALTY TRUST REIT INC REITCOMMON03892310834918,817SH DFND 18,81700
ARCHER-DANIELS-MIDLAND COCommon0394831023,01770,514SH DFND 69,9880526
ARCHER-DANIELS-MIDLAND COCommon0394831021062,032SH SOLE 1,2720760
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1082,696112,860SH DFND 112,86000
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1082209,227SH SOLE 9,22700
ARES MANAGEMENT CORP - ACommon03990B10120,190273,943SH DFND 267,66506,278
ARES MANAGEMENT CORP - ACommon03990B10182711,200SH SOLE 11,20000
ARES CAPITAL CORPCommon04010L10314,347705,687SH DFND 486,9380218,748
ARES CAPITAL CORPCommon04010L103301,500SH SOLE 1,50000
ARISTA NETWORKS INCCommon04041310698,841287,624SH DFND 261,586026,038
ARISTA NETWORKS INCCommon0404131069,40327,363SH SOLE 27,320043
ARROWHEAD PHARMACEUTICALS INCommon04280A10015,141247,945SH DFND 244,31103,634
ARROWHEAD PHARMACEUTICALS INCommon04280A1002,04135,913SH SOLE 35,91300
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10866,4101,357,524SH DFND 1,337,535019,989
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A1081292,639SH SOLE 1,8200819
ASANA INC CLASS A ACommon04342Y1041,39613,671SH DFND 476013,195
ASANA INC CLASS A ACommon04342Y1041352,501SH SOLE 2,50100
ASBURY AUTOMOTIVE GROUP INCCommon043436104290,0451,474,299SH DFND 1,249,4620224,837
ASBURY AUTOMOTIVE GROUP INCCommon043436104738SH SOLE 3800
ASHLAND GLOBAL HOLDINGS INCCommon044186104250,1812,807,558SH DFND 1,741,88201,065,675
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,71941,770SH SOLE 41,77000
ASPEN TECHNOLOGY INCCommon045327103307,8072,515,516SH DFND 2,484,352031,163
ASPEN TECHNOLOGY INCCommon0453271032,02918,961SH SOLE 15,41303,548
ASSURANT INCCommon04621X10876,990488,406SH DFND 476,550011,855
ASSURANT INCCommon04621X10827,515176,284SH SOLE 23,3350152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR046353108241,5034,022,757SH DFND 3,979,706043,051
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531085,990100,365SH SOLE 97,72202,642
ATLANTIC UNION BANKSHARES CORPCommon04911A107131,300SH DFND 1,30000
ATLANTIC UNION BANKSHARES CORPCommon04911A1072597,017SH SOLE 5,14301,874
ATMOS ENERGY CORPCommon04956010517,655201,416SH DFND 193,06508,351
ATMOS ENERGY CORPCommon0495601056387,282SH SOLE 7,1060176
ATRICURE INCCommon04963C20932,052463,774SH DFND 390,184073,590
ATRICURE INCCommon04963C2091,30718,793SH OTR80018,793
ATRICURE INCCommon04963C2091,07020,349SH SOLE 20,34900
ATRION CORPORATIONCommon049904105137,853197,638SH DFND 195,88401,754
AUTODESK INCCommon052769106195,408686,931SH DFND 650,189036,742
AUTODESK INCCommon0527691063,85214,046SH SOLE 13,5670479
AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C1074359,780SH DFND 1,30008,480
AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C1071,68035,793SH SOLE 24,533011,260
AUTOLIV INCCommon05280010979,187923,374SH DFND 789,5040133,870
AUTOLIV INCCommon0528001093,76943,932SH SOLE 43,892040
AUTOMATIC DATA PROCESSINGCommon05301510337,402193,456SH DFND 187,28006,176
AUTOMATIC DATA PROCESSINGCommon0530151038,36943,787SH SOLE 39,83803,949
AUTONATION INCCommon05329W1029378,630SH DFND 8,63000
AUTOZONE INCCommon0533321023,9893,000SH DFND 2,8670133
AUTOZONE INCCommon053332102323206SH SOLE 155051
AVALARA INCCommon05338G10635,012200,350SH DFND 197,89002,460
AVALARA INCCommon05338G1061,96411,235SH SOLE 7,60603,629
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012102,005SH DFND 2,00500
AVALONBAY COMMUNITIES REIT INC REITCOMMON05348410133162SH SOLE 530109
AVANOS MEDICAL INCCommon05350V10622,953738,518SH DFND 629,5110109,007
AVANOS MEDICAL INCCommon05350V10689428,664SH OTR80028,664
AVANOS MEDICAL INCCommon05350V10672626,350SH SOLE 26,35000
AVANGRID INCCommon05351W1033577,980SH DFND 6,77901,201
AVANGRID INCCommon05351W10310210SH SOLE 21000
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CARMAX INCCommon14313010277,859609,787SH DFND 546,696063,091
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CHARLES RIVER LABORATORIES INTERNACommon159864107101,615247,703SH DFND 210,986036,717
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CHEFS WAREHOUSE INC/THECommon1630861011554,750SH DFND 36004,390
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CHENIERE ENERGY PARTNERS UNITS MLPCOMMON16411Q1014,02398,925SH DFND 98,92500
CHENIERE ENERGY INCCommon16411R208249,6992,557,516SH DFND 2,542,261015,255
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CHESAPEAKE UTILITIES CORPCommon165303108444SH DFND 4400
CHESAPEAKE UTILITIES CORPCommon1653031082942,446SH SOLE 2,2510195
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CHOICE HOTELS INTL INCCommon1699051068977,269SH DFND 7,26900
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CHURCH & DWIGHT CO INCCommon171340102297,7783,627,606SH DFND 3,544,236083,369
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CHURCHILL CAPITAL CORP VII-ACommon17144M1021,215125,021SH DFND 125,02100
CVII/WSWarrant17144M1102325,004SH DFND 25,00400
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CIENA CORPCommon17177930996,1411,879,758SH DFND 1,525,1350354,623
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CIMAREX ENERGY COCommon17179810120,884240,011SH DFND 240,01100
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CLEVELAND-CLIFFS INCCommon18589910166,6703,382,218SH DFND 2,856,9920525,225
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CLIMATE REAL IMPACT SOL-CW27Warrant1871711113129,754SH DFND 29,75400
CLOROX COMPANYCommon1890541094,24626,533SH DFND 19,82906,704
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COCA-COLA CO/THECommon191216100128,5722,486,661SH DFND 2,331,2540155,407
COCA-COLA CO/THECommon1912161004,28891,059SH SOLE 82,26808,791
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COLFAX CORPCommon19401410652511,655SH DFND 11,608047
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COLUMBIA BANKING SYSTEM INCCommon197236102114,4813,014,356SH DFND 2,986,004028,352
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COMERICA INCCommon200340107175,4282,186,494SH DFND 2,072,0870114,407
COMERICA INCCommon2003401072,72552,215SH SOLE 51,10001,115
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CONSTELLATION BRANDS INC CLASS A ACommon21036P10842,219201,219SH DFND 194,14207,077
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COOPER COS INC/THECommon21664840270,330170,803SH DFND 167,02703,776
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COPART INCCommon2172041062662,610SH DFND 2,61000
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COTY INC-CL ACommon22207020325235,486SH DFND 35,48600
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COVANTA HOLDING CORPCommon22282E10217,199868,760SH DFND 850,953017,806
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CROCS INCCommon2270461091,0277,155SH DFND 7,15500
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XTRACKERS HVST CSI CHINA A-SHS ET ETF-EETF2330518792,36562,059SH DFND 62,05900
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DPCM CAPITAL INC CLASS A ACommon23344P1012,229228,156SH DFND 228,15600
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DXC TECHNOLOGY COCommon23355L106127,943SH DFND 7,912031
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DEERE & COCommon244199105120,259366,241SH DFND 350,952015,289
DEERE & COCommon2441991053,48211,387SH SOLE 10,7580629
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DELTA AIR LINES INCCommon247361702176,7484,154,269SH DFND 4,073,551080,718
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DESCARTES SYSTEMS GROUP INCCommon24990610820,924257,640SH DFND 257,64000
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DEVON ENERGY CORPCommon25179M1032,65074,629SH OTR80074,629
DEVON ENERGY CORPCommon25179M1034,887184,819SH SOLE 165,971018,847
DEXCOM INCCommon252131107131,714242,687SH DFND 221,369021,318
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DEXCOM INC SR UNSECURED 11/25 0.25Bond252131AK33,5432,990,000PRN DFND 2,990,00000
DIAGEO ADR REPRESENTING PLC ADRADR25243Q20523,187122,448SH DFND 96,794025,654
DIAGEO ADR REPRESENTING PLC ADRADR25243Q2051,98412,284SH SOLE 10,01502,269
DIAMONDROCK HOSPITALITY REIT REITCOMMON2527843019,7551,032,378SH DFND 6801,032,310
DIAMONDBACK ENERGY INCCommon25278X1091572,386SH DFND 2,321065
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DIGITAL REALTY TRUST REIT INC REITCOMMON2538681033,29022,831SH SOLE 7,059015,772
DIGITAL TURBINE INCCommon25400W1028,119118,217SH DFND 118,21700
DIGITAL TURBINE INCCommon25400W1026609,594SH SOLE 9,59400
DIGITALBRIDGE GROUP INCCOMMON25401T108020,380SH DFND 20,38000
DIGITALBRIDGE GROUP INCCommon25401T10824139,950SH DFND 39,95000
DILLARDS INC CLASS A ACommon2540671013652,113SH DFND 2,11300
WALT DISNEY CO/THECommon254687106449,8462,676,485SH DFND 2,473,6170202,867
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DISH NETWORK CORP-ACommon25470M10988122,945SH DFND 22,873072
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DOCUSIGN INCCommon256163106126,002493,104SH DFND 447,329045,775
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DOLLAR GENERAL CORPCommon2566771051,90910,300SH DFND 4,78905,511
DOLLAR GENERAL CORPCommon2566771053,20715,250SH SOLE 12,07503,175
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DOMINION ENERGY INCCommon25746U109142,9501,964,737SH DFND 1,937,565027,172
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DOMINOS PIZZA INCCommon25754A20118,82039,597SH DFND 24,680014,917
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DONALDSON CO INCCommon2576511091,96834,399SH DFND 27,79906,600
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DORMAN PRODUCTS INCCommon2582781005525,831SH SOLE 5,0060825
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DOVER CORPCommon26000310839,825259,011SH DFND 240,869018,141
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DOW INCCommon260557103145,2002,527,819SH DFND 2,527,2260593
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DRIL QUIP INCCommon26203710411,446456,670SH DFND 385,475071,195
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DRIL QUIP INCCommon26203710438118,588SH SOLE 18,58800
DROPBOX INC-CLASS ACommon26210C1043,065104,885SH DFND 102,88502,000
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DRIVEN BRANDS HOLDINGS INCCommon26210V10292,6273,206,204SH DFND 3,176,062030,142
DUCK CREEK TECHNOLOGIES INCCommon26412010696,7652,187,344SH DFND 688,70301,498,641
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DUKE ENERGY CORPCommon26441C20424,896269,627SH DFND 254,694014,932
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DYNATRACE INCCommon26815010997,7911,378,507SH DFND 1,378,50700
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EOG RESOURCES INCCommon26875P101223,6952,789,560SH DFND 2,707,203082,356
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EQT CORPCommon26884L10960130,724SH DFND 28,83601,888
EQT CORPCommon26884L1091598,882SH SOLE 8,5390343
US GLOBAL JETS ETF ETF-EETF26922A84232913,914SH SOLE 13,91400
EAGLE MATERIALS INCCommon26969P108223,8581,707,290SH DFND 1,691,850015,440
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EASTERLY GOVERNMENT PROPERTIES INC REITCOMMON27616P10328413,795SH DFND 13,79500
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EASTGROUP PROPERTIES REIT INC REITCOMMON2772761014332,620SH DFND 2,62000
EASTGROUP PROPERTIES REIT INC REITCOMMON2772761012001,199SH SOLE 3070892
EASTMAN CHEMICAL COCommon2774321006,91868,801SH DFND 53,948014,853
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EBAY INCCommon27864210312,448200,345SH DFND 197,67902,666
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EDISON INTERNATIONALCommon2810201071,27423,455SH DFND 23,2550200
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EDWARDS LIFESCIENCES CORPCommon28176E108193,4741,717,612SH DFND 1,583,1270134,485
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EHEALTH INCCommon28238P1092406,012SH DFND 5,987025
EHEALTH INCCommon28238P109863,088SH SOLE 3,08800
890 5TH AVENUE PARTNERS-CL ACommon28250A1051,685170,028SH DFND 170,02800
ENFAWWarrant28250A1137056,675SH DFND 56,67500
ELANCO ANIMAL HEALTH INCPreferred28414H20295219,097SH DFND 19,047050
ELANCO ANIMAL HEALTH INCPreferred28414H2029175SH SOLE 17500
ELECTRONIC ARTS INCCommon2855121099,87975,326SH DFND 42,543032,783
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ELEMENT SOLUTIONS INCCommon28618M106713,733SH DFND 3,73300
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EMCORE CORPCommon29084620313,7021,836,914SH DFND 1,528,6260308,288
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EMCORE CORPCommon29084620345565,291SH SOLE 65,29100
EMCOR GROUP INCCommon29084Q1001,0358,974SH DFND 8,97400
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EMERSON ELECTRIC COCommon291011104113,1931,214,529SH DFND 1,147,207067,322
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ENABLE MIDSTREAM PARTNERS COMMON U MLPCOMMON29248010056870,000SH DFND 70,00000
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ENERGY RECOVERY INCCommon29270J1001,23765,000SH DFND 65,00000
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ENPHASE ENERGY INCCommon29355A10747,218316,380SH DFND 309,91306,467
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ENSIGN GROUP INC/THECommon29358P1014696,284SH DFND 6,28400
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ENTERGY CORPCommon29364G1035488,051SH DFND 8,035016
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EPAM SYSTEMS INCCommon29414B104104,981184,541SH DFND 184,0460495
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ETSY INCCommon29786A10639,524193,897SH DFND 175,287018,610
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E2OPEN PARENT HOLDINGS INC CLASS A ACommon29788T103470,28141,617,831SH DFND 41,617,83100
CC NEUBERGER PRINCIPAL -CW25Warrant29788T11114,5015,000,000SH DFND 5,000,00000
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EVERCORE INC CLASS A ACommon29977A1053692,760SH DFND 2,76000
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EXPONENT INCCommon30214U102358,3523,187,059SH DFND 3,146,484040,575
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EXXON MOBIL CORPCommon30231G102239,7084,091,139SH DFND 4,058,056033,083
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META PLATFORMS INC CLASS A ACommon30303M102530,0551,582,756SH DFND 1,240,9020341,854
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FACTSET RESEARCH SYSTEMS INCCommon3030751051,0752,868SH DFND 2,1980670
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FAIR ISAAC CORPCommon303250104249,771629,373SH DFND 623,39705,975
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FINSERV ACQUISITION CORP-ACommon31809Y1031,103113,351SH DFND 113,35100
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MANDIANT INCCommon31816Q10154,2943,051,466SH DFND 2,532,6350518,831
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1STDIBS COM INCCommon3205511044,424361,693SH DFND 358,44403,249
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FLOOR DECOR HOLDINGS INC CLASS A ACommon339750101211,3911,760,544SH DFND 1,743,656016,888
FLOOR DECOR HOLDINGS INC CLASS A ACommon3397501013935,134SH SOLE 5,13400
FLOWERS FOODS INCCommon34349810121,435907,117SH DFND 903,42703,690
FLOWERS FOODS INCCommon343498101964,075SH SOLE 4,07500
FLUIDIGM CORPCommon34385P10825,8053,948,340SH DFND 3,284,6110663,729
FLUIDIGM CORPCommon34385P1081,037157,410SH OTR800157,410
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FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191062,75931,960SH DFND 23,53808,422
FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191061,86521,556SH SOLE 15,38506,171
FORD MOTOR COCommon345370860997138,059SH DFND 109,670028,389
FORD MOTOR COCommon34537086012011,064SH SOLE 2,65808,406
FORGEROCK INC CLASS A ACommon34631B10118,910485,749SH DFND 485,74900
FORGEROCK INC CLASS A ACommon34631B10117448SH SOLE 44800
FORMA THERAPEUTICS HLDG INCCommon34633R10469429,946SH DFND 29,94600
FORMA THERAPEUTICS HLDG INCCommon34633R104552,355SH SOLE 2,35500
FORTIS INCCommon3495531077,981179,168SH DFND 104,560074,608
FORTINET INCCommon34959E1094432,927SH DFND 2,92700
FORTINET INCCommon34959E10951240SH SOLE 780162
FORTIVE CORPCommon34959J10876029,306SH DFND 29,0560250
FORTIVE CORPCommon34959J108671,019SH SOLE 4550564
FORTUNE BRANDS HOME & SECURICommon34964C10625,767288,659SH DFND 287,8210838
FORTUNE BRANDS HOME & SECURICommon34964C1063524,251SH SOLE 4,0790172
FORWARD AIR CORPCommon349853101113,0251,361,429SH DFND 1,348,641012,788
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10924,775922,413SH DFND 909,841012,572
FOX CORP CLASS A ACommon35137L1051,36937,927SH DFND 37,5260401
FOX CORP CLASS A ACommon35137L10522559SH SOLE 00559
FOX FACTORY HOLDING CORPCommon35138V102383,1892,672,308SH DFND 2,640,233032,074
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FRANCO NEVADA CORPCommon35185810528,913222,569SH DFND 210,769011,800
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FRANCO NEVADA CORPCommon3518581052,86721,875SH DFND 1,571020,304
FRANKLIN ELECTRIC CO INCCommon35351410287310,945SH DFND 6,93604,009
FRANKLIN RESOURCES INCCommon35461310164425,929SH DFND 12,929013,000
FRANKLIN RESOURCES INCCommon35461310119836SH SOLE 1940642
FREEPORT-MCMORAN INCCommon35671D85766,3362,051,822SH DFND 2,051,3370485
FREEPORT-MCMORAN INCCommon35671D85756437,469SH SOLE 30,36807,101
FRESENIUS MEDICAL CARE-ADRADR3580291062055,875SH DFND 2,01103,864
FRESHPET INCCommon35803910522,282156,157SH DFND 156,15700
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FREQUENCY THERAPEUTICS INCCommon35803L1089413,350SH DFND 13,35000
FREQUENCY THERAPEUTICS INCCommon35803L10830042,451SH SOLE 42,45100
FRONTIER COMMUNICATIONS PARENT INCCommon35909D10914,855533,016SH DFND 4,5090528,507
H.B. FULLER CO.Common3596941061,21418,815SH DFND 18,81500
FULL TRUCK ALLIANCE ADR LTD CLASS ADRADR35969L10810,529686,805SH DFND 00686,805
GAMCO INVESTORS INC CLASS A ACommon3614381048,008303,562SH DFND 290,861012,700
GAMCO INVESTORS INC CLASS A ACommon361438104261,000SH SOLE 1,00000
GDS HOLDINGS LIMITED ADR REPRESENT ADRADR36165L1084,57081,049SH DFND 68,536012,513
GDS HOLDINGS LIMITED ADR REPRESENT ADRADR36165L108057SH SOLE 5700
GFL ENVIRONMENTAL SUBORDINATE VOTICommon36168Q10424,501659,509SH DFND 659,50900
GXO LOGISTICS INCCommon36262G1011,01512,912SH DFND 12,888024
GXO LOGISTICS INCCommon36262G1011832,819SH SOLE 2,81900
GALECTIN THERAPEUTICS INCCommon3632252025313,614SH DFND 13,61400
ARTHUR J GALLAGHER & COCommon3635761093202,952SH DFND 2,95200
ARTHUR J GALLAGHER & COCommon36357610931377SH SOLE 1760201
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082,11446,700SH DFND 45,8040896
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GARTNER INCCommon3666511075703,632SH DFND 3,63200
GARTNER INCCommon3666511071,0293,385SH SOLE 2,18401,201
GENERAC HOLDINGS INCCommon36873610475,311184,726SH DFND 182,15302,573
GENERAC HOLDINGS INCCommon3687361047811,967SH SOLE 1,948019
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GENERAL ELECTRIC COCommon3696043011,03218,114SH SOLE 16,91201,202
GENERAL ELECTRIC COCommon369604301295,6122,875,767SH DFND 2,874,8380927
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GENTEX CORPCommon37190110926,046789,961SH DFND 789,96100
GENTEX CORPCommon37190110912365SH SOLE 36500
GENUINE PARTS COCommon3724601057637,120SH DFND 7,12000
GENUINE PARTS COCommon3724601052121,749SH SOLE 1,1030646
GENTHERM INCCommon37253A1037105SH DFND 10500
GENTHERM INCCommon37253A1032843,510SH SOLE 2,6000910
GIBRALTAR INDUSTRIES INCCommon3746891073,33448,046SH DFND 48,04600
GIBRALTAR INDUSTRIES INCCommon3746891076299,550SH SOLE 8,14101,409
GILEAD SCIENCES INCCommon37555810312,036180,102SH DFND 177,97202,129
GILEAD SCIENCES INCCommon3755581035338,594SH SOLE 5,32403,270
GILDAN ACTIVEWEAR INC ACommon3759161034,696128,089SH DFND 128,08900
GILDAN ACTIVEWEAR INC COMMON STOCKCommon3759161031,94153,124SH DFND 6,098047,026
GINKGO BIOWORKS HOLDINGS INCCommon37611X10029,8292,573,701SH DFND 2,463,6110110,090
GINKGO BIOWORKS HOLDINGS INCCommon37611X10051144,125SH SOLE 44,12500
GINKGO BIOWORKS HOLDINGS INC DNA/WSWarrant37611X1186318,690SH DFND 18,630060
GLACIER BANCORP INCCommon37637Q105210,7393,821,821SH DFND 3,786,300035,521
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GLAXOSMITHKLINE ADR REPRESENTINGADR37733W1051,29934,538SH DFND 24,86309,675
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GLOBAL NET LEASE INC REITCOMMON379378201034SH DFND 3400
GLOBAL NET LEASE INC REITCOMMON37937820132020,000SH SOLE 20,00000
GLOBAL PAYMENTS INCCommon37940X102981,038SH DFND 1,03800
GLOBAL PAYMENTS INCCommon37940X1021991,330SH SOLE 1,0330297
GLOBUS MEDICAL INC CLASS A ACommon37957720812163SH DFND 16300
GLOBUS MEDICAL INC CLASS A ACommon3795772082973,875SH SOLE 2,84501,030
GLOBE LIFE INCCommon37959E10252,275587,553SH DFND 569,667017,886
GLOBE LIFE INCCommon37959E1022,56529,057SH SOLE 28,9370120
GODADDY INC CLASS A ACommon38023710770,4961,011,585SH DFND 935,215076,370
GODADDY INC CLASS A ACommon3802371077,241103,891SH SOLE 103,89100
GOLDMAN SACHS GROUP INCCommon38141G104126,248338,499SH DFND 283,131055,367
GOLDMAN SACHS GROUP INCCommon38141G1045,09113,841SH SOLE 13,0850756
GOLDMAN ACTIVEBETA US LC ETF ETFETF3814305032532,945SH DFND 2,94500
GOLDMAN SACHS PHYSICAL GOLDETF38150K10392553,000SH DFND 53,00000
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GOLUB CAPITAL BDC INCCommon38173M1023,418216,207SH DFND 162,455053,751
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GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1092421,589SH DFND 10901,480
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1091,0256,730SH SOLE 4,63802,092
GORES GUGGENHEIM INC -CL ACommon38286Q1072,206215,890SH DFND 215,89000
GORES GUGGENHEIM CL A -CW27Warrant38286Q1159043,178SH DFND 43,17800
GRACO INCCommon384109104149,7752,176,299SH DFND 2,154,505021,794
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WW GRAINGER INCCommon384802104124,216316,229SH DFND 283,435032,794
WW GRAINGER INCCommon38480210415,26638,860SH SOLE 38,6370223
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371144205,596SH DFND 5,59600
GRAPHIC PACKAGING HOLDING COCommon38868910191,7024,818,421SH DFND 4,746,290072,131
GRAPHIC PACKAGING HOLDING COCommon3886891011,992109,418SH SOLE 109,41800
GREEN PLAINS INCCommon3932221047,499229,685SH DFND 229,68500
GROCERY OUTLET HOLDING CORPCommon39874R10174,0503,432,988SH DFND 3,395,866037,122
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GROUP NINE ACQUISITION CORP CLASS ACommon39947R104994102,017SH DFND 102,01700
GNACWWarrant39947R1122434,005SH DFND 34,00500
GROWGENERATION CORPCommon39986L10932113,000SH DFND 13,00000
GUARDANT HEALTH INCCommon40131M1097,50563,098SH DFND 57,10805,990
GUARDANT HEALTH INCCommon40131M1091,43612,099SH SOLE 12,09900
H AND E EQUIPMENT SERVICES INCCommon4040301083,26594,151SH DFND 94,15100
H AND E EQUIPMENT SERVICES INCCommon4040301082689,496SH SOLE 9,403093
HCA HEALTHCARE INCCommon40412C101124,660518,668SH DFND 501,508017,160
HCA HEALTHCARE INCCommon40412C1012,70612,169SH SOLE 11,7370432
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10151,876715,070SH DFND 642,638072,432
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1014,09558,827SH SOLE 52,00506,822
HP INCCommon40434L1055,171193,828SH DFND 181,857011,971
HP INCCommon40434L105553,350SH SOLE 1,36801,982
HAEMONETICS CORP/MASSCommon405024100266,8563,807,293SH DFND 3,703,3950103,898
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HAEMONETICS CORP/MASSCommon4050241001,55731,294SH SOLE 31,29400
HAIN CELESTIAL GROUP INCCommon40521710049,2051,152,705SH DFND 999,1820153,523
HAIN CELESTIAL GROUP INCCommon4052171001,68239,323SH OTR80039,323
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HALLIBURTON COCommon40621610117314,981SH DFND 14,931050
HALLIBURTON COCommon406216101926,539SH SOLE 3,81402,725
HALOZYME THERAPEUTICS INCCommon40637H1095,639138,950SH DFND 138,95000
HALOZYME THERAPEUTICS INCCommon40637H10977720,909SH SOLE 20,90900
HAMILTON LANE INC CLASS A ACommon40749710670,105827,162SH DFND 815,107012,055
HAMILTON LANE INC CLASS A ACommon4074971062773,271SH SOLE 2,9270344
HANESBRANDS INCCommon41034510232118,898SH DFND 18,7980100
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HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10027,149508,049SH DFND 506,16001,889
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HARSCO CORPCommon41586410743,9272,602,264SH DFND 2,191,0040411,259
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HASBRO INCCommon4180561072,07223,569SH DFND 22,7490820
HASBRO INCCommon41805610716176SH SOLE 40172
HAWAIIAN ELECTRIC INDUSTRIES INCCommon4198701003187,154SH DFND 7,15400
HAYWARD HOLDINGS INCCommon421298100149,8486,737,752SH DFND 6,675,265062,487
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HEALTHPEAK PROPERTIES INCCOMMON42250P10355,1841,649,763SH DFND 1,626,695023,068
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HEALTHPEAK PROPERTIES INCCommon42250P10317498SH DFND 49800
HEALTHPEAK PROPERTIES INCCommon42250P10365519,570SH SOLE 16,82002,750
HEICO CORPCommon42280610927,825211,044SH DFND 210,3930651
HEICO CORP CLASS A ACommon4228062083152,786SH DFND 33602,450
HEICO CORP CLASS A ACommon4228062081,29410,938SH SOLE 7,53303,405
JACK HENRY AND ASSOCIATES INCCommon426281101170,0751,050,059SH DFND 1,038,189011,870
JACK HENRY AND ASSOCIATES INCCommon4262811016567,555SH SOLE 7,499056
HERCULES CAPITAL INCCommon4270965082,895174,292SH DFND 86,316087,976
HERSHEY CO/THECommon4278661086,00338,830SH DFND 22,800016,030
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HESS CORPCommon42809H1071982,894SH DFND 2,89400
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HEWLETT PACKARD ENTERPRISECommon42824C10957446,719SH DFND 46,5460173
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HILL ROM HOLDINGS INCCommon43147510261,795412,766SH DFND 407,79004,975
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HOLOGIC INCCommon4364401013,33946,145SH DFND 44,67401,471
HOLOGIC INCCommon4364401011312,111SH SOLE 1,7990312
HOME BANCSHARES INCCommon4368932007284SH DFND 28400
HOME BANCSHARES INCCommon43689320033314,137SH SOLE 12,84001,297
HOME DEPOT INCCommon437076102895,3322,733,648SH DFND 2,376,0660357,581
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HONEYWELL INTERNATIONAL INCCommon438516106265,4261,263,010SH DFND 1,053,7830209,226
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HOST HOTELS & RESORTS INCCOMMON44107P10418,7281,148,307SH DFND 1,129,967018,340
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HOULIHAN LOKEY INC CLASS A ACommon441593100116,5721,266,253SH DFND 1,254,255011,998
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HOWMET AEROSPACE INCCommon4432011081294,371SH SOLE 3,35401,017
HUBBELL INCCommon4435106072,52814,381SH DFND 12,88401,497
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HUBS 0 1/4 06/01/22Bond443573AB67111,000PRN DFND 1,00000
HUDBAY MINERALS INCCommon44362810228044,948SH DFND 44,94800
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON44409710971,597SH DFND 1,59700
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HUMANA INCCommon444859102115,031296,455SH DFND 148,6120147,843
HUMANA INCCommon4448591022,9457,844SH SOLE 7,5150329
HUNTINGTON BANCSHARES INCCommon44615010459,2513,857,836SH DFND 3,345,7400512,095
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HUNTINGTON BANCSHARES INCCommon4461501041,968158,824SH SOLE 149,92608,898
HYDROFARM HOLDINGS GROUP INCCommon44888K20922,334590,070SH DFND 590,07000
IAC INTERACTIVECommon44891N20823,594181,088SH DFND 127,100053,988
IAA INCCommon449253103176,4113,249,890SH DFND 3,219,752030,138
IAA INCCommon44925310355214,854SH SOLE 14,85400
ICU MEDICAL INCCommon44930G10782,921355,343SH DFND 346,57808,765
ICU MEDICAL INCCommon44930G1072,2539,654SH SOLE 9,65400
IES HOLDINGS INCCommon44951W1061,44131,539SH DFND 31,53900
IES HOLDINGS INCCommon44951W1062285,000SH SOLE 5,00000
IPG PHOTONICS CORPCommon44980X1091,0766,810SH DFND 6,80604
IPG PHOTONICS CORPCommon44980X109126796SH SOLE 6300166
ICICI BANK ADR REP LTDADR45104G10463,8623,390,296SH DFND 3,283,9530106,343
ICICI BANK ADR REP LTDADR45104G1043,385178,902SH SOLE 148,554030,348
IDACORP INCCommon45110710663844SH DFND 84400
IDACORP INCCommon4511071062992,896SH SOLE 2,1620734
IDEX CORPCommon45167R10439,802192,810SH DFND 191,58501,225
IDEX CORPCommon45167R1045782,831SH SOLE 2,782049
IDEXX LABORATORIES INCCommon45168D104467,125752,958SH DFND 699,633053,325
IDEXX LABORATORIES INCCommon45168D1044,3097,195SH SOLE 7,116079
IDENTIV INCCommon45170X2055,573295,830SH DFND 294,8500980
IDENTIV INCCommon45170X205794,170SH SOLE 4,17000
IHEARTMEDIA INC - CLASS ACommon45174J5095,561222,274SH DFND 89,0980133,176
ILLINOIS TOOL WORKSCommon452308109118,779576,896SH DFND 575,70301,193
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ILLUMINA INCCommon45232710922,11755,496SH DFND 49,80605,690
ILLUMINA INCCommon4523271094161,098SH SOLE 8040294
IMAX CORPCommon45245E10976140,085SH DFND 185039,900
IMEDIA BRANDS INCCommon4524652062,415420,000SH DFND 414,95505,045
IMEDIA BRANDS INCCommon452465206234,000SH SOLE 4,00000
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IMPERIAL OIL LTDCommon4530384088,719274,641SH DFND 146,2090128,432
IMPINJ INCCommon45320410919,203337,653SH DFND 301,514036,139
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INDEPENDENCE HOLDING COCommon45344030788517,844SH DFND 17,84400
INFINERA CORPCommon45667G10319,8742,398,202SH DFND 1,998,9010399,301
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ING GROEP N.V.-SPONSORED ADRADR456837103221,609SH DFND 1,60900
ING GROEP N.V.-SPONSORED ADRADR4568371031,08474,789SH SOLE 24,217050,572
INGERSOLL-RAND INCCommon45687V1061,10921,992SH DFND 21,8380154
INGERSOLL-RAND INCCommon45687V1064799,502SH SOLE 6,76002,742
INSMED INCCommon4576693071,16842,631SH DFND 42,63100
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INSPIRE MEDICAL SYSTEMS INCCommon4577301092,1779,366SH DFND 9,36600
INSPIRE MEDICAL SYSTEMS INCCommon4577301091771,077SH SOLE 1,07700
INOVALON HOLDINGS INC CLASS A ACommon45781D10160,7051,507,425SH DFND 1,390,3050117,120
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INSULET CORPCommon45784P10139,671139,876SH DFND 139,87600
INTEL CORPORATION CORPCommon458140100117,2102,223,266SH DFND 2,117,3020105,964
INTEL CORPORATION CORPCommon4581401006,649133,989SH SOLE 104,234029,755
INTEGER HOLDINGS CORPCommon45826H109460SH DFND 6000
INTEGER HOLDINGS CORPCommon45826H1092172,424SH SOLE 1,8330591
INTELLIA THERAPEUTICS INCCommon45826J10513,918103,668SH DFND 100,30303,365
INTELLIA THERAPEUTICS INCCommon45826J1051972,157SH SOLE 2,15700
INTER PARFUMS INCCommon4583341090389SH DFND 38900
INTER PARFUMS INCCommon4583341092263,027SH SOLE 2,7520275
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1073525,648SH DFND 16805,480
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,50924,204SH SOLE 16,55807,646
INTERCONTINENTAL EXCHANGE INCommon45866F104353,8853,084,352SH DFND 2,890,9280193,424
INTERCONTINENTAL EXCHANGE INCommon45866F10418,909168,493SH SOLE 165,98602,507
INTERNATIONAL BANCSHARES CORPCommon4590441035,413130,671SH DFND 130,67100
INTL BUSINESS MACHINES CORPCommon459200101174,1811,264,698SH DFND 1,235,006029,692
INTL BUSINESS MACHINES CORPCommon4592001011,42414,271SH SOLE 13,5320739
INTERNATIONAL FLAVORS & FRAGRANCESCommon459506101178,7991,337,267SH DFND 1,329,72407,543
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061013,84129,147SH SOLE 29,0270120
INTERNATIONAL PAPER COCommon4601461037,149137,817SH DFND 125,800012,017
INTERNATIONAL PAPER COCommon4601461031603,529SH SOLE 2,9820547
INTERPRIVATE II ACQU-CLASS ACommon46064Q1081,663170,028SH DFND 170,02800
IPVA/WSWarrant46064Q1163434,005SH DFND 34,00500
INTERPRIVATE III FINANCIAL-ACommon46064R1062,246226,704SH DFND 226,70400
IPVF/WSWarrant46064R1145845,340SH DFND 45,34000
INTERPRIVATE IV INFRATECH-ACommon46064T1022,197226,704SH DFND 226,70400
INTERPRIVATE IV INFRAT -CW27Warrant46064T1103045,340SH DFND 45,34000
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901003,783110,808SH DFND 67,372043,436
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901001253,422SH SOLE 2,8530569
INTERSECT ENT INCCommon46071F10314,563540,753SH DFND 517,426023,327
INTERSECT ENT INCCommon46071F10394734,824SH OTR80034,824
INTERSECT ENT INCCommon46071F10356028,642SH SOLE 28,64200
INVESCO ULTRA SHORT DURATIONETF46090A88712,945256,498SH DFND 256,475023
INVESCO ULTRA SHORT DURATIONETF46090A887531,055SH SOLE 1,05500
INVESCO QQQ TRUST SERIES 1ETF46090E10314,96741,812SH DFND 38,22603,586
INVESCO QQQ TRUST SERIES 1ETF46090E1031,0442,916SH SOLE 2,91600
INTEVAC INCCommon46114810820342,400SH DFND 42,40000
INTUIT INCCommon461202103369,413690,262SH DFND 625,516064,745
INTUIT INCCommon46120210330,93258,260SH SOLE 56,82301,437
INTUITIVE SURGICAL INCCommon46120E60285,50587,540SH DFND 84,96702,573
INTUITIVE SURGICAL INCCommon46120E602846949SH SOLE 8290120
INTRUSION INC NEWCommon46121E20539497,050SH DFND 97,05000
INVESCO INDIA EXCHANGE-TRADEETF46137R10914,130495,959SH DFND 495,95900
INVESCO WILDERHILL CLEAN ENEETF46137V13480110,375SH DFND 9,4900885
INVESCO WATER RESOURCES ETFETF46137V1422264,136SH DFND 4,13600
INVESCO WATER RESOURCES ETFETF46137V1424658,495SH SOLE 8,49500
INVESCO S&P 500 EQUAL WEIGHTETF46137V3571,0877,258SH DFND 7,25800
INVESCO DYNAMIC SEMICONDUCTOETF46137V6472021,585SH DFND 1,58500
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872653,535SH DFND 3,53500
INVESCO DB COMMODITY INDEX TETF46138B1039,650478,217SH DFND 478,21700
INVESCO DB COMMODITY INDEX TETF46138B1032,746136,056SH SOLE 136,05600
INVESCO PREFERRED ETFETF46138E5113,887258,605SH DFND 253,75504,850
INVESCO PREFERRED ETFETF46138E511755,000SH SOLE 5,00000
INVESCO KBW BANK ETF ETF-EETF46138E6283565,312SH DFND 5,31200
INVESCO KBW BANK ETF ETF-EETF46138E6282413,594SH SOLE 3,59400
INVESCO SENIOR LOAN ETFETF46138G50854,7972,478,382SH DFND 1,834,7880643,594
INVESCO SENIOR LOAN ETFETF46138G5081,03146,639SH SOLE 46,63900
INVESCO VARIABLE RATE PREFERETF46138G8701,91973,190SH DFND 73,19000
INVESCO BULLETSHARES 2021 COETF46138J7001,32062,591SH DFND 62,59100
INVESCO BULLETSHARES 2021 COETF46138J70030514,478SH SOLE 14,47800
INVESCO BULLETSHARES 2024 COETF46138J8411,40263,428SH DFND 63,42800
INVESCO BULLETSHARES 2023 COETF46138J8661,64175,731SH DFND 75,73100
INVESCO BULLETSHARES 2023 COETF46138J86653924,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J8821,82284,648SH DFND 84,64800
INVESTORS BANCORP INCCommon46146L10161440,641SH DFND 40,64100
INVITATION HOMES INC REITCOMMON46187W10754,6791,427,805SH DFND 1,175,1000252,705
INVITATION HOMES INC REITCOMMON46187W10786923,054SH SOLE 20,22602,828
ION GEOPHYSICAL CORPCommon462044207310233,175SH DFND 180,595052,580
ION GEOPHYSICAL CORPCommon4620442072418,037SH OTR80018,037
ION GEOPHYSICAL CORPBond462044AJ73,0363,489,000PRN DFND 3,344,0000145,000
ION GEOPHYSICAL CORPBond462044AJ74248,000PRN OTR80048,000
IQVIA HOLDINGS INCCommon46266C10544,540187,037SH DFND 186,993044
IQVIA HOLDINGS INCCommon46266C1055792,553SH SOLE 2,2120341
IQIYI ADS REPRESENTING INC ADRADR46267X1089612,615SH DFND 12,61500
IRIDEX CORPCommon46268410158175,850SH DFND 75,85000
IRON MOUNTAIN INCCOMMON46284V1016,531154,306SH DFND 139,488014,818
IRON MOUNTAIN INCCOMMON46284V101141,062SH SOLE 7470315
ISHARES GOLD TRUSTCommon46428520432,918985,274SH DFND 800,9670184,307
ISHARES GOLD TRUSTCommon4642852041,88256,324SH SOLE 56,32400
ISHARES MSCI BRAZIL ETF ETF-EETF46428640059618,551SH DFND 18,55100
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665766813,859SH SOLE 13,85900
ISHARES MSCI SOUTH KOREA ETF ETF-EETF4642867722593,211SH DFND 3,21100
ISHARES MSCI SOUTH AFRICA ETF ETF-EETF46428678062113,200SH DFND 13,20000
ISHARES TRUST S&P 100 INDEX FUNDETF4642871014552,307SH DFND 2,30700
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF4642871503743,800SH DFND 3,80000
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF4642871502052,086SH SOLE 2,08600
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871682201,917SH DFND 1,91700
ISHARES TR DOW JONES SEL DIVID INDEX FDETF46428716825220SH SOLE 22000
ISHARES TIPS BOND ETF ETF-FETF4642871764,58135,879SH DFND 34,66901,210
ISHARES TIPS BOND ETF ETF-FETF4642871761,1929,336SH SOLE 9,33600
ISHARES CORE S&P ETF ETF-EETF46428720014,86434,502SH DFND 34,50200
ISHARES CORE S&P ETF ETF-EETF4642872005,40612,548SH SOLE 12,54800
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262271,977SH DFND 1,97700
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872269618,368SH SOLE 8,36800
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF46428723459211,760SH DFND 11,76000
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341192,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872428896,683SH DFND 6,0130670
ISHARES S&P GROWTH ETF TRUST ETF-EETF4642873093715,024SH DFND 5,02400
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF4642874323,27422,687SH DFND 22,68700
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF4642874578119,415SH DFND 9,41500
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745730350SH SOLE 35000
ISHARES MSCI EAFE ETF ETF-EETF46428746512,652162,180SH DFND 162,18000
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473109964SH DFND 96400
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874733082,724SH SOLE 2,72400
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,6556,290SH DFND 6,0890201
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF464287507100379SH SOLE 37900
ISHARES BIOTECHNOLOGY ETFETF4642875563992,471SH DFND 2,396075
ISHARES BIOTECHNOLOGY ETFETF4642875564732,923SH SOLE 2,92300
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-EETF4642875983972,536SH DFND 2,53600
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875983,12419,962SH SOLE 19,96200
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,94414,393SH DFND 14,39200
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,27111,938SH SOLE 11,93800
ISHARES RUSSELL ETF ETF-EETF4642876225,73323,717SH DFND 23,677040
ISHARES RUSSELL ETF ETF-EETF4642876222,3429,691SH SOLE 9,69100
ISHARES RUSSELL VALUE ETF ETF-EETF464287630146,624915,083SH DFND 908,41006,672
ISHARES RUSSELL VALUE ETF ETF-EETF4642876304,05225,286SH SOLE 25,28600
ISHARES RUSSELL ETF ETF-EETF46428765532,080146,650SH DFND 146,1500500
ISHARES RUSSELL ETF ETF-EETF4642876554,32219,759SH SOLE 19,75900
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876896672,618SH DFND 2,61800
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF4642877212732,697SH DFND 2,69700
ISHARES US REAL ESTATE ETF ETF-EETF4642877394,29941,983SH DFND 40,89701,085
ISHARES US REAL ESTATE ETF ETF-EETF46428773910102SH SOLE 10200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878044303,934SH DFND 3,93400
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780453481SH SOLE 48100
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,47928,384SH DFND 28,354030
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF4642882248,139375,936SH DFND 360,636015,300
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF46428822451523,809SH SOLE 23,80900
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882401,57928,500SH DFND 0028,500
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828175,163682,929SH DFND 159,7650523,164
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828111100SH SOLE 10000
ISHARES TRUST S&P NEW YORK MUNICIPAL BONDETF4642883232664,601SH DFND 4,60100
ISHARES TR S&P NATL MUN BD FDETF4642884146735,791SH DFND 5,79100
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843013165SH DFND 16500
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884306087,775SH SOLE 7,77500
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF4642884482357,715SH DFND 7,71500
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF464288448612,000SH SOLE 2,00000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF4642885133,82243,686SH DFND 31,690011,996
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SH SOLE 84500
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFETF4642886468,818161,384SH DFND 159,84501,539
ISHARES PREFERRED & INCOME SETF46428868711,748302,715SH DFND 299,81502,900
ISHARES PREFERRED & INCOME SETF4642886873348,607SH SOLE 8,60700
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887522073,131SH DFND 3,13100
ISHARES TR MSCI EAFE VALUE INDEX FDETF4642888772645,189SH DFND 5,18900
ISHARES INDIA ETF ETF-EETF4642895294368,447SH DFND 8,44700
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R1073152SH DFND 15200
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R1077,741459,117SH SOLE 459,11700
ISHARES MSCI INDIA ETF ETF-EETF46429B5988,076165,862SH DFND 165,86200
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6972062,804SH DFND 2,80400
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072214,410SH DFND 4,41000
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3393592,729SH DFND 2,72900
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F8425,14269,252SH DFND 66,43502,817
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84294,5391,273,251SH SOLE 1,273,25100
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G1035318,603SH DFND 8,60300
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10320,049324,629SH SOLE 324,62900
ISHARES MSCI TAIWAN ETFETF46434G7723,79561,198SH DFND 61,19800
ISHARES MSCI TAIWAN ETFETF46434G77223377SH SOLE 37700
ISHARES MSCI GLOBAL METALS &ETF46434G8482125,200SH DFND 5,20000
ISHARES MSCI GLOBAL METALS &ETF46434G8485118SH SOLE 11800
ISHARES ESG AWARE MSCI USA ETF ETF-EETF46435G42521,754220,944SH DFND 9440220,000
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G6721,77532,263SH DFND 32,26300
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G672761,384SH SOLE 1,38400
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8533,71789,571SH DFND 44,745044,826
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210625949,162SH DFND 46,87702,285
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,495283,653SH SOLE 200,324083,329
ITRON INCCommon46574110647,918634,357SH DFND 538,523095,833
ITRON INCCommon4657411062,03126,857SH OTR80026,857
ITRON INCCommon4657411061,59924,842SH SOLE 24,84200
JBG SMITH PROPERTIESCOMMON46590V1008,924302,512SH DFND 7,1990295,313
JBG SMITH PROPERTIESCOMMON46590V1001485,000SH SOLE 5,00000
JPMORGAN CHASE & COCommon46625H1001,827,91711,214,240SH DFND 10,328,0520886,187
JPMORGAN CHASE & COCommon46625H10075,087472,983SH SOLE 409,199063,784
JPMORGAN ULTRA-SHORT INCOMEETF46641Q83717,880352,530SH DFND 352,3000230
JPMORGAN ULTRA-SHORT INCOMEETF46641Q837531,049SH SOLE 1,04900
JACOBS ENGINEERING GROUP INCCommon46981410719,512147,978SH DFND 143,64604,332
JACOBS ENGINEERING GROUP INCCommon4698141072,66120,377SH SOLE 20,2280149
JANUS INTERNATIONAL GROUP INCommon47103N10631,0362,535,633SH DFND 2,519,282016,351
JANUS INTERNATIONAL GROUP INCommon47103N10668656,051SH SOLE 56,05100
JD.COM ADR REPRESENTING INC ADRADR47215P10631,819441,653SH DFND 440,8530800
JD.COM ADR REPRESENTING INC ADRADR47215P10610215SH SOLE 21500
JEFFERIES FINANCIAL GROUP INCommon47233W10987724,276SH DFND 24,27600
JOHNSON & JOHNSONCommon478160104616,7193,850,685SH DFND 3,500,8840349,800
JOHNSON & JOHNSONCommon47816010419,128126,031SH SOLE 119,71006,321
JONES LANG LASALLE INCCommon48020Q1074532,233SH DFND 2,23300
JONES LANG LASALLE INCCommon48020Q1071769SH SOLE 6009
J2 GLOBAL INCCommon48123V1021,2188,918SH DFND 8,91800
KAR AUCTION SERVICES INCCommon48238T10942,1832,584,852SH DFND 2,259,0400325,812
KAR AUCTION SERVICES INCCommon48238T1091,41386,233SH OTR80086,233
KAR AUCTION SERVICES INCCommon48238T1091,24097,602SH SOLE 97,60200
KBR INCCommon48242W10663,8331,628,215SH DFND 1,359,2240268,991
KBR INCCommon48242W1062,60065,996SH OTR80065,996
KBR INCCommon48242W1061,82961,541SH SOLE 61,54100
KLA CORPCommon48248010036,957113,625SH DFND 103,98209,643
KLA CORPCommon482480100150609SH SOLE 4330176
KE HOLDINGS INC-ADRADR4824971041,04159,370SH DFND 42,954016,416
KE HOLDINGS INC-ADRADR482497104083SH SOLE 8300
KHOSLA VENTURES ACQUISITION CLASS ACommon4825041073,916396,731SH DFND 396,73100
KREF 6 1/8 05/15/23Bond48251KAB6111104,000PRN DFND 104,00000
KKR & CO INCCommon48251W1043,82063,769SH DFND 57,66406,105
KKR & CO INCCommon48251W104239SH SOLE 3900
KADANT INCCommon48282T104165,688811,798SH DFND 804,26907,529
KADANT INCCommon48282T1041156SH SOLE 5600
KAISER ALUMINIUM CORPCommon48300770406SH DFND 600
KAISER ALUMINIUM CORPCommon4830077042392,191SH SOLE 2,0040187
KANSAS CITY SOUTHERNCommon48517030231,758117,587SH DFND 117,3560231
KANSAS CITY SOUTHERNCommon4851703023941,455SH SOLE 1,1030352
KARUNA THERAPEUTICS INCCommon48576A1004,55237,261SH DFND 37,26100
KARUNA THERAPEUTICS INCCommon48576A1003673,904SH SOLE 3,90400
KB HOMECommon48666K1090151SH DFND 15100
KB HOMECommon48666K1092857,313SH SOLE 6,6300683
KELLOGG COCommon48783610824,241380,248SH DFND 376,23704,010
KELLOGG COCommon4878361081,19318,755SH SOLE 18,3790376
KEMPER CORPCommon48840110050752SH DFND 75200
KEMPER CORPCommon4884011001942,901SH SOLE 2,1880713
KENNEDY WILSON HOLDINGS INCCommon4893981075,289252,846SH DFND 245,64607,200
KENNEDY WILSON HOLDINGS INCCommon48939810731314,968SH SOLE 14,5300438
KEURIG DR PEPPER INCCommon49271V100379,66111,117,791SH DFND 7,840,55303,277,238
KEURIG DR PEPPER INCCommon49271V1003,908122,761SH SOLE 122,5310230
KEYCORPCommon49326710862233,579SH DFND 33,57900
KEYCORPCommon493267108604,006SH SOLE 1,48702,519
KEYSIGHT TECHNOLOGIES INCCommon49338L103427,3712,606,347SH DFND 2,549,006057,341
KEYSIGHT TECHNOLOGIES INCCommon49338L1032,59616,581SH SOLE 16,490091
KILROY REALTY REIT CORP REITCOMMON49427F10816,143243,861SH DFND 239,95103,910
KIMBERLY-CLARK CORPCommon49436810326,663203,572SH DFND 192,282011,289
KIMBERLY-CLARK CORPCommon4943681032,32017,890SH SOLE 16,33501,555
KIMCO REALTY CORPCOMMON49446R10941,2611,990,979SH DFND 1,959,166031,813
KIMCO REALTY CORPCOMMON49446R1091206,392SH SOLE 6,0850306
KINDER MORGAN INCCommon49456B1017,620496,730SH DFND 271,2290225,501
KINDER MORGAN INCCommon49456B101313,825SH SOLE 2,05601,769
KINSALE CAPITAL GROUP INCCommon49714P108529SH DFND 2900
KINSALE CAPITAL GROUP INCCommon49714P1082161,334SH SOLE 1,0120322
KIRBY CORPCommon4972661063,03863,357SH DFND 63,35700
KIRBY CORPCommon4972661062405,004SH SOLE 5,00400
KIRKLAND LAKE GOLD LTDCommon49741E1001463,500SH DFND 3,50000
KIRKLAND LAKE GOLD LTDCommon49741E1001253,000SH SOLE 3,00000
KIRKLAND LAKE GOLD LTDCommon49741E1005,353126,957SH DFND 12,9670113,990
KOHLS CORPCommon5002551044,28391,365SH DFND 91,36500
KOHLS CORPCommon500255104952,028SH SOLE 1,2250803
KONINKLIJKE PHILIPS ADR NV ADRCommon50047230311,040254,924SH DFND 164,619090,305
KONINKLIJKE PHILIPS ADR NV ADRCommon50047230338313,913SH SOLE 13,857056
KONTOOR BRANDS INCCommon50050N1032,41748,432SH DFND 47,6320800
KONTOOR BRANDS INCCommon50050N10330600SH SOLE 60000
KORN FERRYCommon5006432002,99041,336SH DFND 41,33600
KOSMOS ENERGY LTDCommon5006881064114,000SH DFND 14,00000
KRAFT HEINZ CO/THECommon5007541062,84580,770SH DFND 73,61307,157
KRAFT HEINZ CO/THECommon5007541061284,288SH SOLE 1,61002,678
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B20730,8521,383,647SH DFND 1,374,90608,741
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B2071,51668,802SH SOLE 16,502052,300
KROGER COCommon50104410140,8491,026,972SH DFND 1,012,913014,059
KROGER COCommon50104410166817,317SH SOLE 15,11402,203
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LKQ CORPCommon50188920816,781339,214SH DFND 304,742034,472
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LANCASTER COLONY CORPCommon513847103145,063861,671SH DFND 851,94509,725
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LEIDOS HOLDINGS INCCommon52532710247,385493,669SH DFND 480,918012,751
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LENNOX INTERNATIONAL INCCommon5261071071,8106,126SH DFND 2,59303,533
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LEXINGTON REALTY TRUST REIT REITCOMMON5290431017,676602,096SH DFND 81,0520521,044
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LINCOLN ELECTRIC HOLDINGS INCCommon5339001064853,862SH DFND 3,86200
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LITHIA MOTORS INC ACommon536797103152,012479,508SH DFND 475,14804,360
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LIVEPERSON INCCommon5381461016,784115,415SH DFND 115,41500
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LOEWS CORPCommon54042410889217,775SH DFND 15,76502,010
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LOWES COMPANIES INCCommon548661107191,563948,583SH DFND 921,943026,638
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LULULEMON ATHLETICA INCCommon5500211093,8739,813SH DFND 8,9600853
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Lumen Technologies IncCommon550241103010,967SH DFND 10,96700
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LYDALL INCCommon55081910611,070182,242SH DFND 181,8000442
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LYFT INC CLASS A ACommon55087P1045,771109,168SH DFND 107,99101,177
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M & T BANK CORPCommon55261F1043,65725,019SH DFND 24,985034
M & T BANK CORPCommon55261F1042311,555SH SOLE 1,4270128
MDU RESOURCES GROUP INCCommon55269010968623,136SH DFND 23,13600
MGM RESORTS INTERNATIONALCommon55295310129,730695,019SH DFND 672,860022,159
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MKS INSTRUMENTS INCCommon55306N104194,7931,296,536SH DFND 1,284,130012,405
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MP MATERIALS CORP ACommon55336810144,0791,367,668SH DFND 1,367,66800
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MSC INDUSTRIAL INC CLASS A ACommon5535301062032,535SH DFND 2,53500
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MSCI INC ACommon55354G100301,196495,586SH DFND 488,62206,964
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MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10077,4991,202,396SH DFND 1,007,0110195,385
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MAGNA INTERNATIONAL INCCommon559222401841,118SH DFND 1,11800
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MALIBU BOATS CLASS A INC ACommon56117J1002,25332,200SH DFND 32,20000
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MARRIOTT INTERNATIONAL INC CLASS A ACommon571903202269,2941,827,359SH DFND 1,492,9700334,389
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MARVELL TECHNOLOGY INCCommon573874104393,2106,522,207SH DFND 6,522,20700
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MASCO CORPCommon57459910671215,610SH DFND 14,41001,200
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MASIMO CORPCommon574795100140,406520,017SH DFND 483,148036,869
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MASTERCARD INC CLASS A ACommon57636Q104394,6311,138,741SH DFND 1,073,238065,502
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MASTERCRAFT BOAT HOLDINGS INCCommon57637H1032,18687,175SH DFND 72,175015,000
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MATCH GROUP INCCommon57667L10742,409272,637SH DFND 210,432062,205
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MATERION CORPCommon576690101088SH DFND 8800
MATERION CORPCommon5766901012693,921SH SOLE 3,5380383
MAXCYTE INCCommon57777K1061,668136,636SH DFND 136,63600
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MCDONALDS CORPCommon580135101588,4332,447,733SH DFND 1,938,6850509,047
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MEDALLIA INCCommon58402110914,433426,132SH DFND 426,13200
MEDIAALPHA INC CLASS ACommon58450V1041487,934SH DFND 52407,410
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MERCK & CO. INC.Common58933Y10535,275493,327SH DFND 485,85407,473
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METTLER-TOLEDO INTERNATIONALCommon5926881059,2466,834SH DFND 5,24501,589
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MICROCHIP TECHNOLOGY INCCommon5950171042022,212SH DFND 2,20606
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MIDDLEBY CORPCommon5962781013292,085SH DFND 2,08500
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MINERALS TECHNOLOGIES INCCommon6031581062,16330,975SH DFND 30,2990676
MISSION PRODUCE INCCommon60510V1081,36674,300SH DFND 71,30003,000
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MODIVCARE INCCommon60783X10429,611163,046SH DFND 150,956012,090
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MOELIS & CO - CLASS ACommon60786M1054,86578,627SH DFND 76,64201,985
MOHAWK INDUSTRIES INCCommon6081901045953,824SH DFND 3,5280296
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MOLSON COORS BEVERAGE COMPANY CLAS BCommon60871R2099,627208,573SH DFND 194,072014,500
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MONDELEZ INTERNATIONAL INC-ACommon609207105351,3986,053,822SH DFND 5,270,6210783,200
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MONGODB INCCommon60937P10640,20385,460SH DFND 85,46000
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MONRO INCCommon610236101596SH DFND 9600
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MONSTER BEVERAGE CORPCommon61174X10924,733285,344SH DFND 226,769058,575
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MOODYS CORPCommon615369105347,434979,682SH DFND 947,105032,577
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MOSAIC CO/THECommon61945C10380,2682,247,174SH DFND 2,246,8240350
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MOTOROLA SOLUTIONS INCCommon620076307560,2732,416,610SH DFND 2,335,182081,427
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MURPHY USA INCCommon6267551024082,489SH DFND 2,427062
N-Able Inc.Common62878D10030,7732,479,732SH DFND 02,479,7320
NIO AMERICAN DEPOSITARY SHARES REP ADRADR62914V10615,542436,207SH DFND 435,5070700
NRG ENERGY INCCommon62937750817,365427,313SH DFND 409,658017,655
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NVE CORPCommon62944520653836SH DFND 560780
NVE CORPCommon6294452061772,763SH SOLE 1,7770986
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NAPCO SECURITY TECHNOLOGIES INCCommon6304021058,098187,970SH DFND 179,95008,020
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NASDAQ INCCommon6311031082,86215,211SH DFND 1,492013,719
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NATERA INCCommon6323071048,65677,783SH DFND 77,78300
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NATIONAL FUEL GAS COCommon6361801014,48886,666SH DFND 81,46605,200
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NCINO INCCommon63947U1073404,784SH DFND 70404,080
NCINO INCCommon63947U1071,31918,567SH SOLE 12,56706,000
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NETAPP INCCommon64110D1041,15916,130SH DFND 14,74701,383
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NETFLIX INCCommon64110L10685,698144,983SH DFND 120,422024,561
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NETSCOUT SYSTEMS INCCommon64115T104152,6665,669,305SH DFND 5,615,682053,623
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NETSTREIT CORP REITCOMMON64119V3038,845373,989SH DFND 00373,989
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NEW MOUNTAIN FINANCE CORPCommon6475511007,730580,741SH DFND 237,3620343,379
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NEW RELIC INCCommon64829B10023,441328,455SH DFND 276,780051,675
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NY COMMUNITY CAP TRUST VPreferred64944P3072965,550SH DFND 5,55000
NEW YORK TIMES CO-ACommon65011110752511,998SH DFND 11,99800
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NEWELL BRANDS INCCommon65122910617,482789,927SH DFND 784,75205,175
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NEWMONT CORPCommon65163910693,9051,736,889SH DFND 1,681,868055,021
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NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D1023796,123SH SOLE 4,35601,767
NICE ADR REPRESENTING LTDADR65365610826,43693,107SH DFND 86,96106,145
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NIKE INC -CL BCommon654106103227,1111,593,681SH DFND 1,347,3140246,367
NIKE INC -CL BCommon6541061038,57862,399SH SOLE 54,86607,533
NISOURCE INCCommon65473P10514,513599,653SH DFND 570,572029,080
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NOKIA ADR REPRESENTING ONE SERIES ADRADR654902204284,56952,217,462SH DFND 52,217,46200
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NORDSON CORPCommon655663102224,531953,814SH DFND 928,445025,368
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NORDSTROM INCCommon65566410045017,982SH DFND 17,5820400
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NORTONLIFELOCK INCCommon66877110850,3832,002,143SH DFND 1,881,0080121,135
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NUANCE COMMUNICATIONS INCCommon67020Y10056,4111,028,633SH DFND 1,027,9970636
NUANCE COMMUNICATIONS INCCommon67020Y1002,04337,118SH OTR80037,118
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NUCOR CORPCommon6703461053,31538,370SH DFND 35,20703,163
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NVIDIA CORPCommon67066G104324,6371,586,682SH DFND 1,443,2430143,439
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OGE ENERGY CORPCommon6708371034,891148,400SH DFND 148,1000300
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O REILLY AUTOMOTIVE INCCommon67103H10771,500117,391SH DFND 115,92201,468
O REILLY AUTOMOTIVE INCCommon67103H1079271,568SH SOLE 1,2370331
OSI SYSTEMS INCCommon67104410525,304268,433SH DFND 220,913047,520
OSI SYSTEMS INCCommon6710441051,13912,019SH OTR80012,019
OSI SYSTEMS INCCommon67104410586311,258SH SOLE 11,25800
OAK STREET HEALTH INCCommon67181A1079,714228,439SH DFND 228,43900
OAKTREE SPECIALTY LENDING CORPCommon67401P1083,237458,533SH DFND 337,4010121,132
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OCEANEERING INTERNATIONAL INCCommon6752321021,08078,451SH DFND 78,45100
OCEANEERING INTERNATIONAL INCCommon675232102977,250SH SOLE 7,25000
OCULAR THERAPEUTIX INCCommon67576A10060560,539SH DFND 60,53900
SUPERNOVA PARTNERS ACQU-CW25Warrant67623L1172715,341SH DFND 15,34100
OIL STATES INTERNATIONAL INCCommon67802610513,4622,118,955SH DFND 1,788,9550330,000
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OKTA INC CLASS A ACommon67929510535,311149,167SH DFND 149,16700
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OLD DOMINION FREIGHT LINE INCCommon67958010036,723130,527SH DFND 130,511016
OLD DOMINION FREIGHT LINE INCCommon679580100730SH SOLE 8022
OLD REPUBLIC INTERNATIONAL CORPCommon68022310445720,118SH DFND 20,11800
OLLIES BARGAIN OUTLET HOLDINGS INCCommon68111610913,792228,958SH DFND 220,94808,010
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OLO INC - CLASS ACommon68134L1091,46648,833SH DFND 45,72003,113
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OMNICOM GROUPCommon6819191063,49648,276SH DFND 47,6260650
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OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON6819361008,478282,989SH DFND 282,98900
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OMNICELL INCCommon68213N109155,2551,045,992SH DFND 1,045,99200
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ON SEMICONDUCTOR CORPCommon68218910583,4711,830,050SH DFND 1,829,0810968
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ONEOK INCCommon682680103183,2703,172,518SH DFND 3,043,4270129,091
ONEOK INCCommon6826801032,48544,522SH SOLE 42,87001,652
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OPEN TEXT CORPCommon6837151069,705198,788SH DFND 100,078098,710
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ORACLE CORPCommon68389X105267,4253,102,142SH DFND 2,900,9210201,220
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OPTION CARE HEALTH INCCommon68404L2014,908202,540SH DFND 202,54000
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ORASURE TECHNOLOGIES INCCommon68554V10819,9291,773,974SH DFND 1,484,7280289,246
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ORGANON & COCommon68622V1069,024277,674SH DFND 276,51901,154
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ORMAT TECHNOLOGIES INCCommon68668810257,748871,293SH DFND 735,1100136,182
ORMAT TECHNOLOGIES INCCommon6866881022,34935,271SH OTR80035,271
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OSHKOSH CORPCommon6882392012,22622,008SH DFND 9,949012,059
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OUTSET MEDICAL INCCommon6901451075,903119,512SH DFND 119,51200
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OVERSTOCK COM INCCommon6903701017,846101,958SH DFND 58,551043,407
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OWENS CORNINGCommon6907421011,95822,959SH DFND 22,7700189
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PAE INC CLASS A ACommon69290Y1097,7201,291,408SH DFND 1,086,9980204,410
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P G & E CORPCommon69331C10817,7621,852,244SH DFND 1,801,389050,855
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PTC INCCommon69370C1007566,335SH DFND 6,33500
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PACIRA BIOSCIENCES INCCommon6951271001,99635,649SH DFND 35,5490100
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PALANTIR TECHNOLOGIES INC CLASS A ACommon69608A10864729,523SH DFND 29,52300
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PARKER HANNIFIN CORPCommon7010941044,42719,993SH DFND 11,44608,547
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PARTY CITY HOLDCO INCCommon70214910513418,919SH DFND 18,91900
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PATTERSON COMPANIES INCCommon70339510321,197707,275SH DFND 584,8390122,436
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PAYA HOLDINGS INC CLASS ACommon70434P10358,0475,341,398SH DFND 3,125,83702,215,561
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PAYLOCITY HOLDING CORPCommon70438V10639,266140,034SH DFND 140,03400
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PAYPAL HOLDINGS INCCommon70450Y103140,797553,130SH DFND 531,315021,815
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PEAPACK GLADSTONE FINANCIAL CORPCommon7046991072,41972,498SH DFND 66,49806,000
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PEMBINA PIPELINE CORPCommon70632710320,935660,628SH DFND 657,50703,120
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PENNANTPARK INVESTMENT CORPCommon7080621042,439375,756SH DFND 224,9280150,828
PENNYMAC FINANCIAL SERVICES INC ACommon70932M1076039,860SH DFND 9,86000
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PEPSICO INCCommon71344810881,679555,461SH DFND 532,302023,158
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PERFORMANCE FOOD GROUP COCommon71377A1034,44696,073SH DFND 96,07300
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PERKINELMER INCCommon7140461092,40314,619SH DFND 11,00703,612
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PERPETUA RESOURCES CORPCommon714266103747150,000SH DFND 141,56008,440
PERSHING SQUARE TONTINE HOLDINGS L ACommon71531R10921010,670SH DFND 10,67000
TELKOM INDONESIA PERSERO-ADRADR7156841062218,689SH DFND 8,3120377
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PETCO HEALTH & WELLNESS CO INC ACommon71601V10555,7392,641,674SH DFND 2,618,020023,654
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PHILIP MORRIS INTERNATIONALCommon71817210926,025298,507SH DFND 294,97203,535
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PHILLIPS 66Common71854610425,057369,707SH DFND 357,227012,479
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PHILLIPS PARTNERS COMMON UNITS MLPCOMMON7185492076,376177,850SH DFND 177,85000
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PHREESIA INCCommon71944F1062403,891SH DFND 3,89100
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PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B101482,600SH DFND 2,60000
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PING IDENTITY HOLDING CORPCommon72341T1039,665394,255SH DFND 332,592061,663
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PINNACLE FINANCIAL PARTNERS INCCommon72346Q10436,066383,510SH DFND 383,51000
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PINNACLE WEST CAPITALCommon7234841013214,579SH DFND 4,57306
PINNACLE WEST CAPITALCommon72348410120306SH SOLE 260280
PINTEREST INC CLASS A ACommon72352L10673,0521,434,757SH DFND 1,431,63203,125
PINTEREST INC CLASS A ACommon72352L1061152,254SH SOLE 2,25400
PIONEER NATURAL RESOURCES COCommon72378710751,243309,027SH DFND 301,63607,391
PIONEER NATURAL RESOURCES COCommon7237871072,04515,070SH SOLE 14,4890580
PIPER SANDLER COSCommon7240781001180SH DFND 8000
PIPER SANDLER COSCommon7240781003172,293SH SOLE 1,6770616
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310566265,049SH DFND 65,04900
PLAINS GP HOLDINGS LP-CL ACommon72651A20710,171943,938SH DFND 943,93800
PLAINS GP HOLDINGS LP-CL ACommon72651A207999,175SH SOLE 9,17500
POLARIS INDUSTRIES INCCommon73106810222,147185,084SH DFND 185,08400
POLARIS INDUSTRIES INCCommon7310681024373,648SH SOLE 2,7430905
POOL CORPCommon73278L105561,0871,302,277SH DFND 1,288,047014,229
POOL CORPCommon73278L1051,3566,257SH SOLE 6,25700
POPULAR INCCommon73317470096412,822SH DFND 12,82200
PORTLAND GENERAL ELECTRIC COCommon73650884714538SH DFND 53800
PORTLAND GENERAL ELECTRIC COCommon7365088472174,608SH SOLE 3,39701,211
POST HOLDINGS INCCommon7374461043623,334SH DFND 13403,200
POST HOLDINGS INCCommon737446104027SH SOLE 2700
POSTAL REALTY TRUST INC CLASS A ACOMMON73757R1025,851313,914SH DFND 00313,914
POSTAL REALTY TRUST INC CLASS A ACOMMON73757R102532,863SH SOLE 82902,034
POWER DIGITAL INFRASTRUCTURE ACQUI ACommon7391901061,011100,000SH DFND 100,00000
POWER INTEGRATIONS INCCommon739276103378,3753,855,622SH DFND 3,818,034037,588
POWER INTEGRATIONS INCCommon7392761031,36525,427SH SOLE 24,8150612
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1033,575292,323SH DFND 275,823016,500
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L10323319,040SH SOLE 19,04000
T ROWE PRICE GROUP INCCommon74144T10833,176174,500SH DFND 145,991028,508
T ROWE PRICE GROUP INCCommon74144T1081,3457,058SH SOLE 6,7730285
PRICESMART INCCommon7415111091011,309SH DFND 9901,210
PRICESMART INCCommon7415111094155,349SH SOLE 3,43901,910
PRIMERICA INCCommon74164M1084,11026,879SH DFND 26,87900
PRIMERICA INCCommon74164M1083272,561SH SOLE 2,56100
PRINCIPAL FINANCIAL GROUP INCCommon74251V10260711,455SH DFND 11,424031
PRINCIPAL FINANCIAL GROUP INCCommon74251V10220801SH SOLE 4860315
PROCTER & GAMBLE CO/THECommon742718109499,6583,604,248SH DFND 3,204,5160399,731
PROCTER & GAMBLE CO/THECommon74271810910,35386,794SH SOLE 82,08004,714
PROGENITY INCCommon74319F1079,9426,541,060SH DFND 06,541,0600
PROGRESSIVE CORPCommon743315103287,9253,195,333SH DFND 2,973,5840221,748
PROGRESSIVE CORPCommon74331510321,062236,254SH SOLE 234,55601,698
PROGYNY INCCommon74340E10317,246307,971SH DFND 307,97100
PROLOGIS REIT INC REITCOMMON74340W103300,0242,399,580SH DFND 2,370,382029,197
PROLOGIS REIT INC REITCOMMON74340W10312,883108,295SH SOLE 57,154051,141
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B201392,150SH DFND 2,15000
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B20129516,078SH SOLE 16,07800
PROPERTY SOLUTIONS ACQUISITION II ACommon74350A1082,829292,605SH DFND 292,60500
PSAGWWarrant74350A1165173,151SH DFND 73,15100
PROSPERITY BANCSHARES INCCommon743606105132,7651,867,258SH DFND 1,849,534017,724
PRUDENTIAL FINANCIAL INCCommon7443201026,06160,240SH DFND 58,80701,433
PRUDENTIAL FINANCIAL INCCommon7443201022542,933SH SOLE 1,60901,324
PRUDENTIAL ADR REPSTG TWO PLC SHSADR74435K20412,000318,694SH DFND 196,8010121,893
PRUDENTIAL ADR REPSTG TWO PLC SHSADR74435K20430320,912SH SOLE 20,846066
PUBLIC SERVICE ENTERPRISE GROUP INCommon74457310621,267356,280SH DFND 321,867034,413
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731064187,433SH SOLE 6,09301,340
PUBLIC STORAGE REIT REITCOMMON74460D109116,184395,596SH DFND 373,597021,999
PUBLIC STORAGE REIT REITCOMMON74460D1092,5728,818SH SOLE 8,5470271
PUBMATIC INC-CLASS ACommon74467Q1035,608212,824SH DFND 212,82400
PUBMATIC INC-CLASS ACommon74467Q10346017,447SH SOLE 17,44700
QUAKER HOUGHTON CORPCommon747316107221,394931,389SH DFND 922,62508,764
QUAKER HOUGHTON CORPCommon7473161077343,088SH SOLE 2,5450543
QORVO INCCommon74736K101198,5811,188,040SH DFND 1,188,03505
QORVO INCCommon74736K1011641,005SH SOLE 7460259
QUALCOMM INCCommon747525103284,8222,230,030SH DFND 2,157,635072,395
QUALCOMM INCCommon7475251036,93756,840SH SOLE 53,84502,995
QUALYS INCCommon74758T303255,1632,311,307SH DFND 2,288,582022,724
QUALYS INCCommon74758T30360010,713SH SOLE 10,71300
QUANTA SERVICES INCCommon74762E10298,138862,613SH DFND 806,259056,354
QUANTA SERVICES INCCommon74762E1028,17871,853SH SOLE 71,7200133
QUANTUM CORPCommon74790650134,2386,621,578SH DFND 5,573,43201,048,146
QUANTUM CORPCommon7479065011,392268,666SH OTR800268,666
QUANTUM CORPCommon7479065011,158243,291SH SOLE 243,29100
QUEST DIAGNOSTICS INCCommon74834L1003,17322,952SH DFND 12,292010,660
QUEST DIAGNOSTICS INCCommon74834L10047378SH SOLE 1660212
R1 RCM INCCommon7493971058,291377,092SH DFND 377,09200
R1 RCM INCCommon74939710563935,097SH SOLE 35,09700
RLI CORPCommon749607107176,1171,771,964SH DFND 1,754,394017,569
RLI CORPCommon74960710765812,397SH SOLE 12,39700
RHCommon74967X10333,04349,664SH DFND 49,66400
RHCommon74967X103468701SH SOLE 70100
RPM INTERNATIONAL INCCommon7496851031,20615,563SH DFND 14,24101,322
RPM INTERNATIONAL INCCommon7496851032823,630SH SOLE 2,7120918
RADIAN GROUP INCCommon75023610158525,746SH DFND 25,74600
RAMBUS INCCommon75091710686,0633,891,687SH DFND 3,417,4250474,262
RAMBUS INCCommon7509171062,339105,357SH OTR800105,357
RAMBUS INCCommon7509171062,093123,266SH SOLE 123,26600
RALPH LAUREN CORP CLASS A ACommon7512121016195,578SH DFND 5,565013
RALPH LAUREN CORP CLASS A ACommon7512121011301,170SH SOLE 1,100070
RAPID7 INCCommon7534221046,09153,922SH DFND 53,92200
RAPID7 INCCommon7534221041,0119,499SH SOLE 8,32101,178
RAPT THERAPEUTICS INCCommon75382E10988028,411SH DFND 28,41100
RAPT THERAPEUTICS INCCommon75382E109712,285SH SOLE 2,28500
RAYMOND JAMES FINANCIAL INCCommon7547301091773,891SH DFND 3,878012
RAYMOND JAMES FINANCIAL INCCommon75473010932343SH SOLE 1820161
RAYTHEON TECHNOLOGIES CORPCommon75513E101476,1465,547,563SH DFND 5,468,867078,696
RAYTHEON TECHNOLOGIES CORPCommon75513E10125,783304,064SH SOLE 182,3900121,674
RBC BEARINGS INCCommon75524B104315,4861,495,239SH DFND 1,480,785014,454
RBC BEARINGS INCCommon75524B1041,1287,969SH SOLE 7,3790590
READY CAPITAL CORP REITCOMMON75574U1011,29990,391SH DFND 391090,000
REALTY INCOME REIT CORP REITCOMMON75610910484514,065SH DFND 12,71501,350
REALTY INCOME REIT CORP REITCOMMON7561091041112,076SH SOLE 1,04201,034
REGENCY CENTERS REIT CORP REITCOMMON75884910361,649915,657SH DFND 906,20209,455
REGENCY CENTERS REIT CORP REITCOMMON7588491035708,482SH SOLE 8,2710211
REGENERON PHARMACEUTICALS INCCommon75886F107331,555548,318SH DFND 533,671014,647
REGENERON PHARMACEUTICALS INCCommon75886F1076,72911,280SH SOLE 11,1510129
REGIONS FINANCIAL CORPCommon7591EP10053,8502,533,867SH DFND 2,532,9120955
REGIONS FINANCIAL CORPCommon7591EP1001628,557SH SOLE 3,21205,345
REINSURANCE GROUP OF AMERICA INCCommon7593516041,0349,778SH DFND 7,38302,395
REINSURANCE GROUP OF AMERICA INCCommon75935160452467SH SOLE 46700
RELIANCE STEEL & ALUMINUMCommon7595091029987,065SH DFND 7,018047
RELIANCE STEEL & ALUMINUMCommon759509102110SH SOLE 0010
RELX ADR REPRESENTING PLC ADRADR75953010816,855605,850SH DFND 374,3840231,466
RELX ADR REPRESENTING PLC ADRADR75953010840532,220SH SOLE 32,0540166
REPAY HOLDINGS CORP CLASS A ACommon76029L10014,238618,222SH DFND 133,6270484,595
REPAY HOLDINGS CORP CLASS A ACommon76029L1001586,876SH SOLE 6,87600
REPUBLIC SERVICES INCCommon7607591004014,384SH DFND 4,38400
REPUBLIC SERVICES INCCommon76075910025260SH SOLE 540206
RESMED INCCommon7611521071,6657,322SH DFND 4,71202,610
RESMED INCCommon7611521071,7296,729SH SOLE 6,0230706
RESIDEO TECHNOLOGIES INCCommon76118Y10480,4853,262,147SH DFND 2,727,0740535,073
RESIDEO TECHNOLOGIES INCCommon76118Y1043,256131,355SH OTR800131,355
RESIDEO TECHNOLOGIES INCCommon76118Y1042,722137,450SH SOLE 137,45000
RESTAURANT BRANDS INTERNCommon76131D1036,181100,673SH DFND 69,269031,404
RETAIL OPPORTUNITY INVESTMENTS REI REITCOMMON76131N10118,8501,082,127SH DFND 1,064,531017,596
ZURN WATER SOLUTIONS CORPCommon76169B1025,72088,976SH DFND 88,97600
ZURN WATER SOLUTIONS CORPCommon76169B1024637,201SH SOLE 7,20100
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10029,019511,369SH DFND 502,84508,524
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1004397,744SH SOLE 7,74400
RIBBON COMMUNICATIONS INCCommon76254410416,7902,814,314SH DFND 2,330,7160483,598
RIBBON COMMUNICATIONS INCCommon762544104648108,379SH OTR800108,379
RIBBON COMMUNICATIONS INCCommon762544104597116,134SH SOLE 116,13400
RINGCENTRAL INC CLASS A ACommon76680R20662,017285,155SH DFND 271,589013,566
RINGCENTRAL INC CLASS A ACommon76680R206123587SH SOLE 58700
RIO TINTO ADR REPTG ONE PLC ADRADR767204100210,7783,155,182SH DFND 3,134,320020,861
RIO TINTO ADR REPTG ONE PLC ADRADR7672041005,87588,201SH SOLE 79,12909,072
RITCHIE BROS AUCTIONEERS INCCommon7677441057113SH DFND 11300
RITCHIE BROS AUCTIONEERS INCCommon7677441053175,147SH SOLE 3,92601,221
ROBLOX CORP -CLASS ACommon771049103143,9191,904,954SH DFND 1,904,95400
ROBLOX CORP -CLASS ACommon771049103771,023SH SOLE 1,02300
ROCKET LAB USA INCCommon77312210611,992752,982SH DFND 752,98200
January 22 Puts on RKLB USOption7731221061,0684,814SHPutDFND 4,81400
ROCKWELL AUTOMATION INCCommon77390310943,715149,544SH DFND 146,75002,793
ROCKWELL AUTOMATION INCCommon7739031097512,676SH SOLE 2,5240152
ROGERS COMMUNICATIONS NON-VOTING I BCommon77510920015,843339,682SH DFND 331,84107,841
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092001,07423,029SH SOLE 23,02900
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092005,617119,310SH DFND 96,854022,456
ROGERS CORPCommon775133101278,3801,502,283SH DFND 1,486,188016,095
ROGERS CORPCommon7751331015946,237SH SOLE 6,23700
ROKU INC CLASS ACommon77543R10229,53394,628SH DFND 94,62800
ROLLINS INCCommon775711104162,6904,655,249SH DFND 4,599,996055,251
ROLLINS INCCommon77571110454930,409SH SOLE 30,40207
ROPER TECHNOLOGIES INCCommon776696106155,933350,103SH DFND 326,499023,603
ROPER TECHNOLOGIES INCCommon77669610617,69539,919SH SOLE 37,82002,099
ROSS STORES INCCommon7782961036667,180SH DFND 2,38404,796
ROSS STORES INCCommon7782961033493,466SH SOLE 2,14801,318
ROYAL BANK OF CANADACommon7800871022072,110SH DFND 2,11000
ROYAL BANK OF CANADACommon78008710237,824374,768SH DFND 86,7180288,050
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591071,10124,875SH DFND 24,5860289
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591071,66137,521SH SOLE 27,121010,400
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR7802592062,71661,032SH DFND 30,813030,219
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR780259206373SH SOLE 10063
RUMBLEON INC-BCommon7813863051,36435,000SH DFND 35,00000
RYANAIR HOLDINGS ADR REPRESENTING ADRADR78351320335650SH DFND 65000
RYANAIR HOLDINGS ADR REPRESENTING ADRADR7835132032,20120,000SH SOLE 20,00000
RYAN SPECIALTY GROUP HLDGS-ACommon78351F10763918,859SH DFND 1,328017,531
RYAN SPECIALTY GROUP HLDGS-ACommon78351F1072,51674,272SH SOLE 50,418023,854
RYDER SYSTEM INCCommon78354910816,491200,635SH DFND 166,543034,092
RYDER SYSTEM INCCommon7835491086868,300SH OTR8008,300
RYDER SYSTEM INCCommon7835491085589,366SH SOLE 9,343023
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1075,60666,980SH DFND 62,26004,720
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10725300SH SOLE 30000
S&P GLOBAL INCCommon78409V104234,695555,590SH DFND 531,820023,769
S&P GLOBAL INCCommon78409V10412,58430,479SH SOLE 28,34402,135
SBA COMMUNICATIONS CORPCOMMON78410G104170,918517,834SH DFND 400,7390117,094
SBA COMMUNICATIONS CORPCOMMON78410G1041,7355,377SH SOLE 5,2520125
SK TELECOM ADR REPSG TH LTD ADRADR78440P1086,573220,803SH DFND 159,304061,499
SK TELECOM ADR REPSG TH LTD ADRADR78440P108321,415SH SOLE 1,41500
SL GREEN REALTY REIT CORP REITCommon78440X8045197,324SH DFND 7,32400
SL GREEN REALTY REIT CORP REITCommon78440X8042894,076SH SOLE 4,07600
October 21 Puts on SPY USOption78462F103230240SHPutDFND 24000
SPDR S&P ETF TRUST ETF-EETF78462F103131,700306,894SH DFND 299,23407,660
SPDR S&P ETF TRUST ETF-EETF78462F10311,20126,100SH SOLE 26,10000
SPS COMMERCE INCCommon78463M107342,1392,128,505SH DFND 2,106,790021,715
SPS COMMERCE INCCommon78463M1071,84913,726SH SOLE 11,17702,549
SPDR GOLD SHARES ETF-CETF78463V10719,938121,409SH DFND 112,11609,293
SPDR GOLD SHARES ETF-CETF78463V1073652,224SH SOLE 2,22400
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A6984,28463,240SH DFND 52,574010,665
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A6981,66924,636SH SOLE 24,63600
SPDR S&P DIVIDEND ETF ETF-EETF78464A7631,18510,085SH DFND 10,08500
SPDR S&P DIVIDEND ETF ETF-EETF78464A76379670SH SOLE 67000
SPDR SER TR S&P BIOTECH ETFETF78464A8706,45851,374SH DFND 49,54401,830
SPDR SER TR S&P BIOTECH ETFETF78464A8701,1198,900SH SOLE 8,90000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8883014,200SH DFND 4,20000
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1005,24176,474SH DFND 17,498058,976
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1001021,472SH SOLE 1,0760396
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60810,050218,378SH DFND 83,3530135,025
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60810225SH SOLE 22500
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X1092,7298,068SH DFND 7,8130255
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X10942125SH SOLE 12500
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1076541,360SH DFND 1,36000
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-FETF78468R40890,5883,307,349SH DFND 1,456,58501,850,764
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-FETF78468R62223,285212,918SH DFND 3,4230209,495
SSR MINING INCCommon78473010354837,668SH DFND 0037,668
SVB FINANCIAL GROUPCommon78486Q101374,768580,010SH DFND 575,57904,431
SVB FINANCIAL GROUPCommon78486Q1018,79613,681SH SOLE 13,5530128
SABA CAPITAL INCOME & OPPORTCommon78518H103419,000SH DFND 9,00000
SABA CAPITAL INCOME & OPPORTCommon78518H10381,700SH SOLE 1,70000
SABRA HEALTH CARE REIT INC REITCOMMON78573L10613,470SH DFND 3,47000
SABRA HEALTH CARE REIT INC REITCOMMON78573L10628019,000SH SOLE 19,00000
SAIA INCCommon78709Y1053,64215,648SH DFND 15,64800
SAIA INCCommon78709Y1052941,237SH SOLE 1,23700
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P1051,01724,126SH DFND 24,033093
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P1053358,516SH SOLE 8,51600
SALESFORCE.COM INCCommon79466L302670,7542,481,302SH DFND 1,935,9410545,360
SALESFORCE.COM INCCommon79466L30221,53481,676SH SOLE 41,731039,945
SALISBURY BANCORP INCCommon79522610955610,925SH DFND 10,0250900
SANOFI ADR REPRESENTING SAADR80105N105611,474SH DFND 1,47400
SANOFI ADR REPRESENTING SAADR80105N10555011,403SH SOLE 8,26303,140
SAP ADR REPRESENTINGADR803054204114,152848,562SH DFND 752,646095,916
SAP ADR REPRESENTINGADR8030542048,26864,135SH SOLE 57,60306,532
HENRY SCHEIN INCCommon8064071024767,368SH DFND 7,36800
HENRY SCHEIN INCCommon806407102220SH SOLE 0020
SCHLUMBERGER LTDCommon8068571082,45894,063SH DFND 92,19401,869
SCHLUMBERGER LTDCommon80685710869730,024SH SOLE 26,43803,586
SCHOLASTIC CORPCommon80706610546,3081,298,971SH DFND 1,234,669064,302
SCHOLASTIC CORPCommon8070661051,37938,677SH SOLE 38,635042
SCHRODINGER INCCommon80810D1032073,802SH DFND 3,80200
SCHWAB (CHARLES) CORPCommon808513105110,7431,527,546SH DFND 1,518,39309,152
SCHWAB (CHARLES) CORPCommon8085131051,18417,447SH SOLE 15,20302,244
SCHWAB STRATEGIC TR US LCAP GR ETFETF8085243003002,029SH DFND 2,02900
SCHWAB STRATEGIC TR INTL EQUITY ETFETF80852480555514,354SH DFND 14,35400
SCHWAB STRATEGIC TR US AGGREGATE BD ETFETF8085248392745,043SH DFND 5,04300
SCIENTIFIC GAMES CORPCommon80874P1093645,260SH DFND 5,26000
SCOTTS MIRACLE-GRO COCommon8101861061,79212,261SH DFND 8,26104,000
SCOTTS MIRACLE-GRO COCommon81018610663431SH SOLE 43100
SEA ADS REPRESENTING LTD CLASS AADR81141R100129,822407,494SH DFND 404,91302,581
SEA ADS REPRESENTING LTD CLASS AADR81141R100260835SH SOLE 823012
SEACOAST BANKING OF FLORIDACommon8117078017,418219,471SH DFND 219,47100
SEACOAST BANKING OF FLORIDACommon81170780164221,334SH SOLE 21,33400
SEAGEN INCCommon81181C10426,789157,769SH DFND 157,76900
SEABRIDGE GOLD INCCommon81191610515510,000SH DFND 10,00000
SEALED AIR CORPCommon81211K1005,993109,622SH DFND 90,281019,341
SEALED AIR CORPCommon81211K100941,764SH SOLE 1,2790485
SEAWORLD ENTERTAINMENT INCCommon81282V10024,330442,613SH DFND 384,409058,204
SEAWORLD ENTERTAINMENT INCCommon81282V1001,00718,209SH OTR80018,209
SEAWORLD ENTERTAINMENT INCCommon81282V10082619,661SH SOLE 19,66100
HEALTH CARE SELECT SECTOR SPDR FUN ETF-EETF81369Y2096004,713SH DFND 4,71300
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y3082533,672SH DFND 3,67200
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y30849711SH SOLE 71100
ENERGY SELECT SECTOR SPDR FUND ETF-EETF81369Y5064147,941SH DFND 7,94100
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60517,923504,960SH DFND 504,7430216
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60531825SH SOLE 82500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y7045665,785SH DFND 5,78500
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-EETF81369Y8038465,669SH DFND 5,66900
REAL ESTATE SELECT SECTOR SPDR FUN ETF-EETF81369Y8602726,116SH DFND 6,11600
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88666910,466SH DFND 10,46600
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88649765SH SOLE 76500
SELECT MEDICAL HOLDINGS CORPCommon81619Q1055,187144,867SH DFND 144,86700
SELECT MEDICAL HOLDINGS CORPCommon81619Q10542211,670SH SOLE 11,67000
SEMPRA ENERGYCommon81685110989,344707,098SH DFND 689,487017,611
SEMPRA ENERGYCommon8168511092,41319,160SH SOLE 18,4800680
SENIOR CONNECT ACQUISITION I CORP ACommon81723H1082,901296,902SH DFND 296,90200
SNRHWWarrant81723H116105148,451SH DFND 148,45100
SENSIENT TECHNOLOGIES CORPCommon81725T1008,45392,807SH DFND 91,42701,380
SENTINELONE INC CLASS A ACommon81730H1094,14677,385SH DFND 77,1850200
SENTINELONE INC CLASS A ACommon81730H1092685,000SH SOLE 5,00000
SERVICE CORP INTERNATIONALCommon817565104111,8131,855,803SH DFND 1,844,895010,907
SERVICE CORP INTERNATIONALCommon8175651042,58943,590SH SOLE 42,9150675
SERVICENOW INCCommon81762P102481,526774,794SH DFND 613,9340160,859
SERVICENOW INCCommon81762P10217,73329,256SH SOLE 14,437014,819
NOW 0 06/01/22Bond81762PAC64611,000PRN DFND 1,00000
SERVISFIRST BANCSHARES INCCommon81768T1084045,204SH DFND 1405,190
SHAKE SHACK INC - CLASS ACommon8190471016,05577,017SH DFND 70,17706,840
SHAKE SHACK INC - CLASS ACommon81904710112155SH SOLE 15500
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2007,930270,984SH DFND 168,1790102,805
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON82263410174,6766,344,600SH DFND 6,108,6690235,930
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON82263410189876,325SH SOLE 76,32500
SHERWIN-WILLIAMS CO/THECommon824348106145,405523,667SH DFND 470,532053,135
SHERWIN-WILLIAMS CO/THECommon82434810613,10947,544SH SOLE 44,29203,252
SHIFT4 PAYMENTS INC-CLASS ACommon82452J10917,706228,474SH DFND 225,02403,450
SHIFT4 PAYMENTS INC-CLASS ACommon82452J1091,09116,815SH SOLE 16,81500
SHINHAN FINANCIAL ADR REPRESENTING ADRADR8245961004,802144,167SH DFND 103,783040,384
SHINHAN FINANCIAL ADR REPRESENTING ADRADR8245961000233SH SOLE 23300
SHOE CARNIVAL INCCommon824889109732,253SH DFND 2,25300
SHOE CARNIVAL INCCommon82488910938711,948SH SOLE 10,79001,158
SHOALS TECHNOLOGIES GROUP INC ACommon82489W10713,063468,615SH DFND 453,175015,440
SHOALS TECHNOLOGIES GROUP INC ACommon82489W10714500SH SOLE 50000
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10739,19329,017SH DFND 28,7640253
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1079,0966,709SH SOLE 96605,743
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10728,67821,064SH DFND 875020,189
SHUTTERSTOCK INCCommon82569010034386SH DFND 38600
SHUTTERSTOCK INCCommon8256901003272,883SH SOLE 2,5940289
SIGNATURE BANKCommon82669G10448,486178,112SH DFND 178,11200
SIGNATURE BANKCommon82669G1046692,456SH SOLE 1,8300626
SILICON LABORATORIES INCCommon826919102747SH DFND 4700
SILICON LABORATORIES INCCommon8269191023242,311SH SOLE 1,6930618
SILK ROAD MEDICAL INCCommon82710M1006,320121,671SH DFND 110,425011,246
SILK ROAD MEDICAL INCCommon82710M1001,24423,768SH SOLE 23,76800
SILVERCREST METALS INCCommon82836310149866,938SH DFND 66,93800
SILVERCREST METALS INCCommon828363101527,400SH SOLE 7,40000
SILVERBOX ENGAGED MERGER C-ACommon82836L1012,169221,775SH DFND 221,77500
SILVERBOX ENGAGED MERG -CW27Warrant82836L1195373,925SH DFND 73,92500
SIMON PROPERTY GROUP REIT INC REITCOMMON82880610988,283683,669SH DFND 674,37209,297
SIMON PROPERTY GROUP REIT INC REITCOMMON8288061091,66213,084SH SOLE 11,01202,072
THE SIMPLY GOOD FOODS COMPANYCommon82900L1022,29667,726SH DFND 66,09401,632
THE SIMPLY GOOD FOODS COMPANYCommon82900L10260518,976SH SOLE 18,97600
SIMULATIONS PLUS INCCommon82921410562,9481,593,619SH DFND 1,579,705013,914
SIRIUS XM HOLDINGS INCCommon82968B103450157,623SH DFND 155,80301,820
SITEONE LANDSCAPE SUPPLY INCCommon82982L103144,945726,671SH DFND 719,83206,839
SIXTH STREET SPECIALTY LENDING INCCommon83012A10911,091499,371SH DFND 334,8170164,554
SKYWORKS SOLUTIONS INCCommon83088M10237,614229,228SH DFND 224,86004,367
SKYWORKS SOLUTIONS INCCommon83088M1026363,885SH SOLE 3,6920193
SKYWATER TECHNOLOGY INCCommon83089J1082,848105,070SH DFND 105,07000
SKYWATER TECHNOLOGY INCCommon83089J10823111,435SH SOLE 11,43500
SMITH NEPHEW ADR REPRESENTING PLC ADRADR83175M2057,899234,919SH DFND 161,210073,709
SMITH NEPHEW ADR REPRESENTING PLC ADRADR83175M2052179,503SH SOLE 9,457046
SMITH (A.O.) CORPCommon83186520956410,110SH DFND 10,11000
SMITH (A.O.) CORPCommon83186520999516,317SH SOLE 16,0270290
SMARTRENT INC CLASS ACommon83193G1077,801599,171SH DFND 00599,171
SMARTSHEET INC CLASS A ACommon83200N10324,597357,887SH DFND 357,824063
SMARTSHEET INC CLASS A ACommon83200N1033657,390SH SOLE 7,39000
SMITH MICRO SOFTWARE INCCommon8321542072,926604,523SH DFND 571,542032,981
SMITH MICRO SOFTWARE INCCommon8321542077615,616SH SOLE 15,61600
JM SMUCKER CO/THECommon8326964053,02226,854SH DFND 14,198012,656
JM SMUCKER CO/THECommon8326964053212,709SH SOLE 2,5390170
SNAP-ON INCCommon8330341012,77514,171SH DFND 8,52805,643
SNAP-ON INCCommon83303410187432SH SOLE 342090
SNAP INC CLASS A ACommon83304A106327,4504,433,859SH DFND 4,433,85900
SNAP INC CLASS A ACommon83304A1062113,247SH SOLE 2,6370610
SNOWFLAKE INC-CLASS ACommon83344510941,534137,635SH DFND 136,45201,183
SNOWFLAKE INC-CLASS ACommon8334451094,11413,602SH SOLE 7,40206,200
SOCIAL LEVERAGE ACQUISITION I CORP ACommon83363K1021,871191,281SH DFND 191,28100
SLAC/WSWarrant83363K1104047,820SH DFND 47,82000
SLR INVESTMENT CORPCommon83413U1002,902151,708SH DFND 115,868035,840
SOLAREDGE TECHNOLOGIES INCCommon83417M10431,059117,610SH DFND 52,896064,714
SOLAREDGE TECHNOLOGIES INCCommon83417M1042490SH SOLE 9000
SOLARWIND CORPORATIONCommon83417Q10541,4852,479,735SH DFND 02,479,7350
SOLITARIO ZINC CORPCommon8342EP1074887,056SH DFND 87,05600
SONOCO PRODUCTS COCommon8354951022414,941SH DFND 4,94100
SONOCO PRODUCTS COCommon8354951026107SH SOLE 10700
SONY GROUP ADR REPRESENTING CORP ADRADR8356993079,92893,170SH DFND 59,728033,442
SONY GROUP ADR REPRESENTING CORP ADRADR8356993071,50016,074SH SOLE 8,52007,554
SOUTH JERSEY INDUSTRIESPreferred8385183064,43191,500SH DFND 89,00002,500
SOUTH JERSEY INDUSTRIESPreferred83851830639800SH SOLE 80000
SOUTHERN CO/THECommon8425871075,00188,726SH DFND 57,112031,614
SOUTHERN CO/THECommon8425871073196,298SH SOLE 2,67703,621
SOUTHERN COPPER CORPCommon84265V105142,1052,534,804SH DFND 2,534,3460458
SOUTHERN COPPER CORPCommon84265V10541821,457SH SOLE 21,45700
SOUTHWEST AIRLINES COCommon8447411084,21683,439SH DFND 73,026010,413
SOUTHWEST AIRLINES COCommon844741108331,310SH SOLE 8020508
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410919,681446,852SH DFND 370,369076,483
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410979217,929SH OTR80017,929
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410965419,149SH SOLE 19,14900
SPIRIT REALTY CAPITAL REIT INC REITCOMMON84860W30028,513619,308SH DFND 611,77407,534
SPLUNK INCCommon84863710490,499625,903SH DFND 166,2460459,657
SPLUNK INCCommon8486371043232,232SH SOLE 2,23200
SPORTS ENTERTAINMENT ACQUI-ACommon84918M10612812,800SH DFND 12,80000
SPROTT PHYSICAL SILVER TRUST UNITCOMMON85207K10719225,000SH DFND 25,00000
SPROTT PHYSICAL GLD SLVR UNT ETVCOMMON85208R1018,035469,087SH DFND 456,737012,350
SPROTT PHYSICAL GLD SLVR UNT ETVCOMMON85208R1011579,160SH SOLE 9,16000
SQUARE INC CLASS A ACommon8522341037,67633,315SH DFND 29,51503,800
SQUARE INC CLASS A ACommon852234103655SH SOLE 5500
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01Bond852234AB91,0451,000PRN DFND 1,00000
STAG INDUSTRIAL REIT INC REITCOMMON85254J10211,543294,101SH DFND 294,10100
STAG INDUSTRIAL REIT INC REITCOMMON85254J1022787,090SH SOLE 7,09000
STANDEX INTERNATIONAL CORPCommon85423110710108SH DFND 10800
STANDEX INTERNATIONAL CORPCommon8542311073553,593SH SOLE 3,2380355
STANLEY BLACK & DECKER INCCommon854502101180,1261,026,861SH DFND 952,751074,108
STANLEY BLACK & DECKER INCCommon85450210112,22570,480SH SOLE 70,0380442
STANLEY BLACK & DECKER IPreferred8545028464,43642,148SH DFND 40,44301,705
STANTEC INCCommon85472N1093,82081,189SH DFND 543080,646
STARBUCKS CORPCommon855244109143,2271,324,279SH DFND 1,242,618081,660
STARBUCKS CORPCommon85524410911,909108,635SH SOLE 100,87107,764
STARWOOD PROPERTY TRUST INCCOMMON85571B10554,1002,221,629SH DFND 1,795,0400426,589
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,37468,709SH SOLE 68,70900
STATE STREET CORPCommon8574771031,21315,539SH DFND 9,70205,837
STATE STREET CORPCommon85747710341519SH SOLE 490470
STEEL DYNAMICS INCCommon8581191003,58962,936SH DFND 61,06001,876
STEEL DYNAMICS INCCommon8581191001012,343SH SOLE 2,34300
STEM INCCommon85859N10223910,008SH DFND 10,00800
STERICYCLE INCCommon85891210885,6841,265,223SH DFND 1,093,4030171,820
STERICYCLE INCCommon8589121082,16631,865SH OTR80031,865
STERICYCLE INCCommon8589121083,71560,720SH SOLE 60,72000
STEPSTONE GROUP INC CLASS ACommon85914M1073528,260SH DFND 008,260
STERLING BANCORP/DECommon85917A10026710,701SH DFND 10,70100
STERLING BANCORP/DECommon85917A1008316SH SOLE 31600
STMICROELECTRONICS ADR NV ADRCommon86101210217,857409,853SH DFND 400,70309,150
STMICROELECTRONICS ADR NV ADRCommon861012102365SH SOLE 0065
STOCK YARDS BANCORP INCCommon86102510418,186310,074SH DFND 307,14502,929
STRYKER CORPCommon863667101174,701671,476SH DFND 633,076038,400
STRYKER CORPCommon8636671018,94834,494SH SOLE 34,0530441
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210426617,316SH DFND 17,31600
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104312,000SH SOLE 2,00000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON8660821005971SH DFND 97100
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210017217,841SH SOLE 13,39904,442
SUN COMMUNITIES REIT INC REITCOMMON86667410437,980205,380SH DFND 202,55802,822
SUN COMMUNITIES REIT INC REITCOMMON8666741046573,577SH SOLE 2,9120665
SUN LIFE FINANCIAL INCCommon8667961053,71672,232SH DFND 72,187045
SUN LIFE FINANCIAL INCCommon8667961056,109116,938SH DFND 29,991086,947
SUNCOR ENERGY INCCommon8672241071,32163,722SH DFND 63,697025
SUNCOR ENERGY INCCommon8672241071034,945SH SOLE 4,94500
SUNCOR ENERGY INCCommon8672241073,973187,941SH DFND 19,9580167,983
SUNLIGHT FINANCIAL HOLDINGS INC CL ACommon86738J10615,5452,927,585SH DFND 957,58501,970,000
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1042,04162,970SH DFND 44,998017,972
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1041078,597SH SOLE 8,59700
SUNOCO COMMON UNITS MLPCOMMON86765K10974620,000SH DFND 20,00000
SUNRUN INCCommon86771W10585,4791,944,935SH DFND 1,877,923067,012
SUNRUN INCCommon86771W1051,48533,760SH SOLE 33,76000
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON8678921019,632806,731SH DFND 00806,731
SUPERIOR GROUP OF COMPANIES INCCommon8683581027,952341,428SH DFND 328,878012,550
SUPERIOR GROUP OF COMPANIES INCCommon8683581022098,954SH SOLE 8,95400
SUTRO BIOPHARMA INCCommon8693671023,780200,333SH DFND 200,33300
SUTRO BIOPHARMA INCCommon86936710230420,585SH SOLE 20,58500
SWITCH INC CLASS ACommon87105L1042,23487,337SH DFND 87,1800157
SWITCH INC CLASS ACommon87105L10455324,431SH SOLE 24,1720259
SYNOPSYS INCCommon8716071075343,139SH DFND 3,126013
SYNOPSYS INCCommon87160710727124SH SOLE 82042
TD SYNNEX CORPCommon87162W1004844,692SH DFND 4,69200
TD SYNNEX CORPCommon87162W10017SH SOLE 700
SYNCHRONY FINANCIALCommon87165B1032,41560,345SH DFND 57,51302,832
SYNCHRONY FINANCIALCommon87165B10346410,212SH SOLE 9,4370775
SYNEOS HEALTH INC CLASS ACommon87166B10212478SH DFND 47800
SYNEOS HEALTH INC CLASS ACommon87166B1024615,272SH SOLE 3,86501,407
SYSCO CORPCommon8718291073,58252,082SH DFND 21,473030,609
SYSCO CORPCommon871829107581,214SH SOLE 5810633
TCG BDC INCCommon8722801022,279169,982SH DFND 125,104044,878
TFI INTERNATIONAL INCCommon87241L1092592,000SH DFND 2,00000
TJX COMPANIES INCCommon872540109500,4967,602,113SH DFND 5,854,74301,747,369
TJX COMPANIES INCCommon87254010918,429284,039SH SOLE 282,27901,760
T MOBILE US INCCommon8725901041,023,0528,012,446SH DFND 7,867,5320144,914
T MOBILE US INCCommon87259010439,159313,463SH SOLE 185,1830128,280
TRI POINTE HOMES INCCommon87265H1091729,754SH DFND 9,75400
TRI POINTE HOMES INCCommon87265H109643,059SH SOLE 3,05900
TCW SPECIAL PURPOSE ACQ-CL ACommon87301L10683185,014SH DFND 85,01400
TSPQ/WSWarrant87301L1141828,338SH DFND 28,33800
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR87403910091,525826,531SH DFND 818,49908,032
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR8740391006,71963,412SH SOLE 49,839013,573
TAILWIND ACQUISITION CORP CLASS A ACommon87403Q1021,247127,521SH DFND 127,52100
TAILWIND ACQUISITION -CW27Warrant87403Q110610,000SH DFND 10,00000
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410915,487100,716SH DFND 100,71600
TAKE TWO INTERACTIVE SOFTWARE INCCommon874054109130846SH SOLE 5180328
TALOS ENERGY INCCommon87484T1081,578114,896SH DFND 3160114,580
TANGER FACTORY OUTLET CENTERS REIT REITCOMMON87546510651831,810SH DFND 29,81002,000
TAPESTRY INCCommon87603010741,1771,113,878SH DFND 556,8650557,013
TAPESTRY INCCommon87603010759116,213SH SOLE 14,53501,678
TARGET CORPCommon87612E106107,138475,645SH DFND 428,244047,400
TARGET CORPCommon87612E1067,23632,103SH SOLE 30,36301,740
TARGA RESOURCES CORPCommon87612G101259,3925,273,439SH DFND 5,114,2250159,214
TARGA RESOURCES CORPCommon87612G1013,49275,124SH SOLE 75,12400
TC ENERGY CORPCommon87807B10729,047604,024SH DFND 602,62401,400
TC ENERGY CORPCommon87807B1074479,295SH SOLE 7,96801,327
TC ENERGY CORPCommon87807B10712,754261,437SH DFND 114,5760146,861
TECK RESOURCES SUBORDINATE VOTING BCommon87874220477230,731SH DFND 30,73100
TECHTARGET INCCommon87874R100145,5171,765,560SH DFND 1,749,832015,728
TEGNA INCCommon87901J10563434,221SH DFND 34,22100
TEJON RANCH COCommon8790801092,313130,230SH DFND 124,99005,240
TELADOC HEALTH INCCommon87918A10531,909251,801SH DFND 246,22605,575
TELADOC HEALTH INCCommon87918A1052462,991SH SOLE 2,99100
TELEDYNE TECHNOLOGIES INCCommon87936010579,205184,817SH DFND 173,800011,017
TELEDYNE TECHNOLOGIES INCCommon8793601051,0212,377SH OTR8002,377
TELEDYNE TECHNOLOGIES INCCommon8793601051,3433,906SH SOLE 3,90501
TELEFLEX INCCommon87936910632,47786,288SH DFND 86,28800
TELEFLEX INCCommon87936910682219SH SOLE 195024
TELLURIAN INCCommon87968A1044812,196SH DFND 12,19600
TELOS CORPORATION CORPCommon87969B10113,363470,195SH DFND 442,475027,720
TELUS CORPCommon87971M10324,1141,098,080SH DFND 1,088,32409,756
TELUS CORPCommon87971M1031,19854,545SH SOLE 54,54500
TELUS CORPCommon87971M10326,8201,217,068SH DFND 1,047,9210169,147
TEMPUR SEALY INTERNATIONAL INCCommon88023U10155,7191,206,440SH DFND 995,4850210,954
TEMPUR SEALY INTERNATIONAL INCCommon88023U1012,40951,914SH OTR80051,914
TEMPUR SEALY INTERNATIONAL INCCommon88023U1011,93254,088SH SOLE 54,08800
TERADYNE INCCommon88077010229,047268,000SH DFND 268,00000
TERADYNE INCCommon880770102351SH SOLE 20031
TER 1 1/4 12/15/23Bond880770AG73461,000PRN DFND 1,00000
TEREX CORPCommon88077910384720,639SH DFND 20,556083
TEREX CORPCommon8807791032919,286SH SOLE 9,28600
TERRENO REALTY REIT CORP REITCOMMON88146M1018,788139,025SH DFND 138,7250300
TERRENO REALTY REIT CORP REITCOMMON88146M1011852,920SH SOLE 71402,206
TESLA INCCommon88160R10159,81880,945SH DFND 70,898010,047
TESLA INCCommon88160R1018621,735SH SOLE 64001,095
TETRA TECHNOLOGIES INCCommon88162F1053,9201,256,382SH DFND 934,5240321,858
TETRA TECHNOLOGIES INCCommon88162F105337107,885SH OTR800107,885
TETRA TECH INCCommon88162G103283,1301,906,025SH DFND 1,871,028034,997
TETRA TECH INCCommon88162G1032,29119,316SH SOLE 19,1200196
TEUCRIUM CORN FUND ETF-CETF88166A10262931,206SH DFND 31,20600
TEXAS CAPITAL BANCSHARES INCCommon88224Q10746,316774,692SH DFND 643,8300130,862
TEXAS CAPITAL BANCSHARES INCCommon88224Q1071,90531,739SH OTR80031,739
TEXAS CAPITAL BANCSHARES INCCommon88224Q1071,55732,011SH SOLE 32,01100
TEXAS INSTRUMENTS INCCommon882508104516,3322,705,303SH DFND 2,534,6080170,694
TEXAS INSTRUMENTS INCCommon88250810431,991169,614SH SOLE 163,36006,254
TEXAS PACIFIC LAND CORPCommon88262P1026957SH DFND 5700
TEXAS PACIFIC LAND CORPCommon88262P102967800SH SOLE 80000
TEXAS ROADHOUSE INCCommon882681109176,9251,938,277SH DFND 1,920,431017,846
TEXAS ROADHOUSE INCCommon8826811096668,013SH SOLE 6,98301,030
TEXTRON INCCommon88320310143,972630,924SH DFND 619,128011,796
TEXTRON INCCommon88320310177811,720SH SOLE 11,1070613
ODP CORP/THECommon88337F10544,1741,103,334SH DFND 933,2990170,035
ODP CORP/THECommon88337F1051,81545,184SH OTR80045,184
ODP CORP/THECommon88337F1051,47543,704SH SOLE 43,70400
TRADE DESK INC/THE -CLASS ACommon88339J10536,917528,029SH DFND 528,02900
THE REALREAL INCCommon88339P10195574,061SH DFND 64,11709,944
THE REALREAL INCCommon88339P10127924,744SH SOLE 24,74400
THERMO FISHER SCIENTIFIC INCCommon883556102422,812745,926SH DFND 629,4110116,514
THERMO FISHER SCIENTIFIC INCCommon88355610214,67826,873SH SOLE 23,08403,789
THOMSON REUTERS CORPCommon8849037094,40439,775SH DFND 695039,080
THOMSON REUTERS CORPCommon8849037092191,992SH DFND 1,99200
THOMSON REUTERS CORPCommon88490370918166SH SOLE 00166
THOUGHTWORKS HOLDING INCCommon88546E10569,9982,438,551SH DFND 2,438,55100
THOUGHTWORKS HOLDING INCCommon88546E10539213,639SH SOLE 13,63900
3M COCommon88579Y10181,930479,125SH DFND 456,606022,519
3M COCommon88579Y1011,4518,549SH SOLE 6,94901,600
TIMKEN COCommon8873891043134,880SH DFND 4,88000
TIMKEN COCommon887389104073SH SOLE 7300
TOLL BROTHERS INCCommon88947810358911,280SH DFND 10,3710909
TOLL BROTHERS INCCommon8894781032244,508SH SOLE 4,50800
TORO COCommon891092108241,9932,513,095SH DFND 2,487,050026,044
TORO COCommon8910921081,31522,800SH SOLE 21,71401,086
TORONTO-DOMINION BANKCommon8911605092413,671SH DFND 3,67100
TORONTO-DOMINION BANKCommon89116050933,744504,329SH DFND 113,1130391,216
TORRID HOLDINGS INCCommon89142B10750232,548SH DFND 32,4480100
TOTALENERGIES ADR EACH REPRESENTIN ADRADR89151E109812,460SH DFND 2,46000
TOTALENERGIES ADR EACH REPRESENTIN ADRADR89151E1091,08823,236SH SOLE 10,655012,581
TOYOTA MOTOR CORP -SPON ADRADR8923313075,63332,994SH DFND 31,62101,373
TOYOTA MOTOR CORP -SPON ADRADR8923313077555,710SH SOLE 4,55101,159
TRACTOR SUPPLY COMPANYCommon892356106146,065734,321SH DFND 714,542019,779
TRACTOR SUPPLY COMPANYCommon8923561069567,346SH SOLE 7,0350311
TRADEWEB MARKETS INC CLASS ACommon892672106114,6811,425,778SH DFND 954,7140471,063
TRADEWEB MARKETS INC CLASS ACommon8926721063,39943,467SH SOLE 43,2690198
TRANSCAT INCCommon89352910752,831819,334SH DFND 804,093015,241
TRANSCAT INCCommon8935291071292,000SH SOLE 2,00000
TRANSDIGM GROUP INCCommon89364110011,46618,644SH DFND 5,882012,762
TRANSDIGM GROUP INCCommon8936411007121,352SH SOLE 1,268084
TRANSUNIONCommon89400J107164,2261,464,275SH DFND 1,398,562065,713
TRANSUNIONCommon89400J10714,407130,380SH SOLE 129,01601,364
TRAVEL LEISURE COCommon89416410218,017330,669SH DFND 330,0430625
TRAVEL LEISURE COCommon8941641022184,005SH SOLE 4,00500
TRAVELERS COMPANIES INCCommon89417E10971,644478,865SH DFND 440,179038,686
TRAVELERS COMPANIES INCCommon89417E1092,20414,675SH SOLE 13,8630812
TREEHOUSE FOODS INCCommon89469A10444,3441,113,683SH DFND 987,7840125,899
TREEHOUSE FOODS INCCommon89469A1041,19629,986SH OTR80029,986
TREEHOUSE FOODS INCCommon89469A1041,20532,746SH SOLE 32,74600
TREX COMPANY INCCommon89531P1055,11750,245SH DFND 41,24509,000
TREX COMPANY INCCommon89531P10580787SH SOLE 78700
TRI CONTINENTAL CORPCOMMON89543610344213,250SH DFND 13,25000
TRIMBLE INCCommon89623910098,5331,199,837SH DFND 1,180,391019,446
TRIMBLE INCCommon8962391005516,705SH SOLE 6,685020
TRINITY CAPITAL INCCommon89644230833020,500SH DFND 19,9000600
TRIP.COM GROUP LTD-ADRADR89677Q10741,0961,336,799SH DFND 1,079,6150257,184
TRIP.COM GROUP LTD-ADRADR89677Q10777626,176SH SOLE 25,9530223
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y1003,229203,869SH DFND 150,042053,827
TRIPADVISOR INCCommon8969452013089,218SH DFND 9,21800
TRUIST FINANCIAL CORPCommon89832Q109173,4042,969,743SH DFND 2,968,52301,220
TRUIST FINANCIAL CORPCommon89832Q1091,03425,890SH SOLE 20,88505,005
TTEC HOLDINGS INCCommon89854H1026136,553SH DFND 6,55300
TURNING POINT BRANDS INCCommon90041L1055,074106,392SH DFND 106,39200
TURNING POINT BRANDS INCCommon90041L10541110,670SH SOLE 10,67000
TURNING POINT THERAPEUTICS INCCommon90041T1083,46052,646SH DFND 52,64600
TURNING POINT THERAPEUTICS INCCommon90041T1082825,221SH SOLE 5,22100
TURQUOISE HILL RESOURCES LTDCommon90043520719813,395SH DFND 13,39500
TWILIO INC CLASS A ACommon90138F10260,036188,719SH DFND 188,71900
TWILIO INC CLASS A ACommon90138F102115394SH SOLE 2480146
TWIN DISC INCCommon9014761013,774354,622SH DFND 280,647073,975
TWIN DISC INCCommon90147610122320,940SH OTR80020,940
TWIN DISC INCCommon901476101345,236SH SOLE 5,23600
TWIST BIOSCIENCE CORPCommon90184D1002,50023,407SH DFND 23,40700
TWIST BIOSCIENCE CORPCommon90184D1002022,200SH SOLE 2,20000
TWITTER INCCommon90184L1022048,641SH DFND 8,64100
TWITTER INCCommon90184L1021,57726,345SH SOLE 25,25201,093
TWO HARBORS INVESTMENT CORPCOMMON90187B4087312,922SH DFND 12,92200
II VI INCCommon902104108296,5124,996,038SH DFND 4,934,900061,138
II VI INCCommon90210410881213,672SH OTR80013,672
II VI INCCommon90210410874814,765SH SOLE 14,76500
TYLER TECHNOLOGIES INCCommon902252105209,447462,316SH DFND 456,96205,353
TYLER TECHNOLOGIES INCCommon9022521058143,552SH SOLE 3,55200
TYSON FOODS INC CLASS A ACommon9024941033,60648,127SH DFND 17,526030,601
TYSON FOODS INC CLASS A ACommon90249410342593SH SOLE 720521
UGI CORPCommon9026811051,62239,434SH DFND 18,253021,181
UGI CORPCommon902681105641,582SH SOLE 1,4200162
ETRACS ALERIAN INFRAST SER BETF90274D38223315,000SH SOLE 15,00000
UFP INDUSTRIES INCCommon90278Q108019SH DFND 1900
UFP INDUSTRIES INCCommon90278Q1082974,362SH SOLE 3,9410421
US BANCORPCommon902973304119,9162,028,644SH DFND 2,027,03501,609
US BANCORPCommon9029733044548,689SH SOLE 5,97002,719
UMH PROPERTIES REIT INC REITCOMMON9030021035,029219,595SH DFND 217,54502,050
UMH PROPERTIES REIT INC REITCOMMON90300210353326,963SH SOLE 25,48701,476
U.S. PHYSICAL THERAPY INCCommon90337L1082392,168SH DFND 15302,015
U.S. PHYSICAL THERAPY INCCommon90337L1081,29811,739SH SOLE 8,59203,147
UBER TECHNOLOGIES INCCommon90353T100194,4384,343,442SH DFND 3,773,2880570,154
UBER TECHNOLOGIES INCCommon90353T1004,409103,602SH SOLE 92,402011,200
UIPATH INC CLASS A ACommon90364P10556010,640SH DFND 10,64000
UIPATH INC CLASS A ACommon90364P105641,221SH SOLE 1,22100
ULTA SALON COSMETICS & FRAGRCommon90384S30372,995202,248SH DFND 88,4020113,846
ULTA SALON COSMETICS & FRAGRCommon90384S3032,3636,547SH SOLE 6,514033
UMPQUA HOLDINGS CORPCommon90421410357130,825SH DFND 30,82500
UNIFI INCCommon9046772003,212146,483SH DFND 127,484018,999
UNIFIRST CORP/MACommon90470810497573SH DFND 57300
UNIFIRST CORP/MACommon9047081042411,135SH SOLE 1,036099
UNILEVER ADR REPTG PLC ADRADR904767704149,4382,760,589SH DFND 2,467,8350292,753
UNILEVER ADR REPTG PLC ADRADR90476770415,305286,077SH SOLE 264,507021,570
UNION PACIFIC CORPCommon907818108561,6892,885,784SH DFND 2,403,3330482,450
UNION PACIFIC CORPCommon90781810827,953143,956SH SOLE 100,113043,843
UNISYS CORPCommon90921430681,6043,261,071SH DFND 2,723,0860537,985
UNISYS CORPCommon9092143063,218128,019SH OTR800128,019
UNISYS CORPCommon9092143062,816140,966SH SOLE 140,96600
UNITED AIRLINES HOLDINGS INCCommon91004710984,3981,774,875SH DFND 1,769,33805,537
UNITED AIRLINES HOLDINGS INCCommon910047109351,072SH SOLE 8460226
UNITED GUARDIAN INCCommon91057110878955,540SH DFND 55,2400300
UNITED GUARDIAN INCCommon910571108141,000SH SOLE 1,00000
UNITED MICRO ELECTRONICS ADR REP ADRADR91087340562,0935,440,030SH DFND 5,347,293092,737
UNITED MICRO ELECTRONICS ADR REP ADRADR91087340530527,112SH SOLE 27,11200
UNITED PARCEL SERVICE INC CLASS B BCommon91131210618,228103,009SH DFND 101,64701,362
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,83011,725SH SOLE 10,21701,508
UNITED RENTALS INCCommon911363109258,053735,887SH DFND 702,847033,040
UNITED RENTALS INCCommon91136310912,58836,331SH SOLE 36,0400291
US FOODS HOLDING CORPCommon91200810953,0971,532,153SH DFND 1,498,878033,275
US FOODS HOLDING CORPCommon91200810976121,942SH SOLE 21,5940348
UNITED STATES STEEL CORPCommon91290910847,6822,173,326SH DFND 2,173,32600
UNITED STATES STEEL CORPCommon91290910816221,505SH SOLE 21,50500
UNITEDHEALTH GROUP INCCommon91324P102400,1681,040,667SH DFND 796,0270244,639
UNITEDHEALTH GROUP INCCommon91324P10220,60755,272SH SOLE 51,12304,149
UNITY SOFTWARE INCCommon91332U10117,931141,795SH DFND 141,79500
UNIVERSAL CORP/VACommon9134561092,01441,673SH DFND 41,67300
UNIVERSAL DISPLAY CORPCommon91347P10562,214365,927SH DFND 350,740015,187
UNIVERSAL DISPLAY CORPCommon91347P1052,81917,146SH SOLE 16,9610185
UNIVERSAL HEALTH SERVICES-BCommon9139031004,15030,481SH DFND 29,8490632
UNIVERSAL HEALTH SERVICES-BCommon91390310022348SH SOLE 261087
UNIVEST FINANCIAL CORPCommon9152711006,187225,868SH DFND 207,882017,985
UNIVEST FINANCIAL CORPCommon9152711002699,818SH SOLE 9,81800
UNUM GROUPCommon91529Y10638516,178SH DFND 16,108070
UNUM GROUPCommon91529Y106844,546SH SOLE 1,19403,352
UPSTART HOLDINGS INCCommon91680M10721,05866,611SH DFND 61,76604,845
UPSTART HOLDINGS INCCommon91680M1077682,427SH SOLE 2,42700
URSTADT BIDDLE PROPERTIESCOMMON91728610666638,928SH DFND 38,92800
URSTADT BIDDLE PROPERTIESCOMMON917286106563,300SH SOLE 3,30000
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,20663,711SH DFND 63,5110200
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON917286205573,000SH SOLE 3,00000
US ECOLOGY INCCommon91734M1032267,064SH DFND 6407,000
UTZ BRANDS INC CLASS A ACommon91809010196,0885,609,784SH DFND 4,799,2670810,517
UTZ BRANDS INC CLASS A ACommon9180901011,17873,649SH SOLE 73,64900
VF CORPCommon91820410821,644323,642SH DFND 318,35605,286
VF CORPCommon9182041085558,398SH SOLE 7,6660732
VAIL RESORTS INCCommon91879Q10911,19033,572SH DFND 32,9620610
VAIL RESORTS INCCommon91879Q1093481,044SH SOLE 8790165
VALE ADR REPRESENTING ONE SA ADRADR91912E1051,981142,041SH DFND 142,04100
VALE ADR REPRESENTING ONE SA ADRADR91912E10536826,451SH SOLE 16,73809,713
VALERO ENERGY CORPCommon91913Y10025,232359,502SH DFND 357,18702,315
VALERO ENERGY CORPCommon91913Y1001,10416,128SH SOLE 15,11101,017
VALMONT INDUSTRIESCommon920253101233,267994,082SH DFND 969,350024,731
VALMONT INDUSTRIESCommon9202531011,1845,036SH OTR8005,036
VALMONT INDUSTRIESCommon9202531011,1076,631SH SOLE 6,63100
VALUE LINE INCCommon9204371005,111149,181SH DFND 148,7810400
VALUE LINE INCCommon9204371002206,426SH SOLE 6,42600
VALVOLINE INCCommon92047W1012,16569,434SH DFND 69,370064
VALVOLINE INCCommon92047W1011695,547SH SOLE 5,54700
VANECK JPM EM LOCAL CURR BNDETF92189H3007,133238,000SH DFND 238,00000
VANECK HIGH YIELD MUNI ETFETF92189H4094,44071,057SH DFND 71,05700
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF9219088447404,816SH DFND 4,81600
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF92190884448314SH SOLE 31400
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097683445,435SH DFND 5,43500
VANGUARD SHORT-TERM BOND INDEX FUN ETF-FETF9219378272813,429SH DFND 3,42900
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378351631,913SH DFND 1,91300
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378353804,444SH SOLE 4,44400
VANGUARD DEVELOPED MARKETS INDEX F ETF-EETF9219438581,51744,954SH DFND 43,85401,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-EETF9219464063443,330SH DFND 3,33000
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853534,514SH SOLE 4,51400
VANGUARD ULTRA SHORT BOND ETETF92203C30332,075639,701SH DFND 639,70100
VANGUARD ULTRA SHORT BOND ETETF92203C303531,063SH SOLE 1,06300
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFETF9220427187305,458SH DFND 5,45800
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,63216,022SH DFND 16,02200
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FETF9220427758,593140,962SH DFND 140,96200
VANGUARD EMERGING MARKETS STOCK IN ETF-EETF9220428583,38867,753SH DFND 66,25301,500
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428743325,064SH DFND 5,06400
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A20798546SH DFND 54600
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A2072871,601SH SOLE 1,60100
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A306563SH DFND 6300
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A3066799,190SH SOLE 9,19000
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40513137SH DFND 13700
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A4051,00510,849SH SOLE 10,84900
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPETF92204A5043551,438SH DFND 9310507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A60399527SH DFND 52700
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A6033731,983SH SOLE 1,98300
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A702348867SH DFND 86700
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A7027841,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8763302,370SH DFND 2,37000
VANGUARD SHORT-TERM CORPORATE BOND ETF-FETF92206C4091,28515,597SH DFND 15,59700
VANGUARD RUSSELL 3000 ETFETF92206C5992,23811,300SH DFND 0011,300
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C649324SH DFND 2400
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C6494493,194SH SOLE 3,19400
VANGUARD RUSSELL 1000 ETFETF92206C7302,89614,466SH SOLE 14,46600
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8131,88017,804SH DFND 17,80400
VAREX IMAGING CORPCommon92214X10623,439834,775SH DFND 702,8600131,915
VAREX IMAGING CORPCommon92214X10697934,722SH OTR80034,722
VAREX IMAGING CORPCommon92214X10680334,000SH SOLE 34,00000
VARONIS SYSTEMS INCCommon9222801025,96398,099SH DFND 98,09900
VARONIS SYSTEMS INCCommon9222801024819,083SH SOLE 9,08300
VEECO INSTRUMENTS INCCommon92241710058,6662,656,505SH DFND 2,231,7120424,793
VEECO INSTRUMENTS INCCommon9224171002,430109,405SH OTR800109,405
VEECO INSTRUMENTS INCCommon9224171002,024113,746SH SOLE 113,74600
VECTOIQ ACQUISITION CO-CL ACommon92244F1092,261232,853SH DFND 232,85300
VTIQWWarrant92244F1173646,570SH DFND 46,57000
VEEVA SYSTEMS INC CLASS A ACommon92247510849,469172,121SH DFND 164,81307,308
VENTAS REIT INC REITCOMMON92276F1004309,198SH DFND 9,176022
VENTAS REIT INC REITCOMMON92276F1001513,035SH SOLE 1,97701,058
VANGUARD INDEX FUND;ETF ETF-EETF92290836325,55467,792SH DFND 50,565017,227
VANGUARD INDEX FUND;ETF ETF-EETF922908363217,845552,346SH SOLE 547,50504,841
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-EETF9229085532922,867SH DFND 2,86700
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF92290855316,767164,741SH SOLE 164,74100
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF922908595187669SH DFND 66900
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF9229085953131,119SH SOLE 1,11900
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086112041,204SH DFND 1,20300
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086116173,643SH SOLE 3,64300
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086291,3835,840SH DFND 5,4140425
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086292701,140SH SOLE 1,14000
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,9309,606SH DFND 9,60600
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086376733,351SH SOLE 3,35100
VANGUARD EXTENDED MARKET VIPERS INDEX FUNDETF9229086525683,114SH DFND 3,11400
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS