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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOMMON90214J10122,778302,933SH DFND 297,65905,274
3M COCOMMON88579Y10142201SH DFND 20100
AAR CORPCOMMON00036110519,784413,112SH DFND 405,91907,193
AARONS INCCOMMON00253530012,189223,815SH DFND 207,250016,565
ABBOTT LABSCOMMON0028241006,83693,189SH DFND 93,18900
ABBVIE INCCOMMON00287Y1093944,171SH DFND 4,17100
ABERCROMBIE & FITCH CO CL ACOMMON002896207291,387SH DFND 001,387
ACCENTURE LTD CL ACOMMONG1151C10176,098447,107SH DFND 377,116069,991
ACI WORLDWIDE INCCOMMON00449810110356SH DFND 00356
ADTALEM GLOBAL EDUCATION INCCOMMON00737L1037,114147,596SH DFND 136,740010,856
ADVANCE AUTO PARTS INCCOMMON00751Y1062,61015,506SH DFND 15,50600
ADVANCED ENERGY INDSCOMMON00797310012,870249,174SH DFND 234,667014,507
ADVANCED ENERGY INDSCOMMON0079731002,53048,975SH DFND248,97500
ADVANSIX INCCOMMON00773T10117,821524,924SH DFND 485,878039,046
AERIE PHARMACEUTICALS INCCOMMON00771V10822,848371,215SH DFND 364,75206,463
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010523,183682,062SH DFND 591,253090,809
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001052,14263,018SH DFND263,01800
AES CORPORATIONCOMMON00130H10541929,930SH DFND 29,5240406
AETNA INC-NEWCOMMON00817Y10869341SH DFND 34100
AGILENT TECHNOLOGIES INCCOMMON00846U101794SH DFND 0094
AGIOS PHARMACEUTICALS INCCOMMON00847X10418,869244,675SH DFND 240,41504,260
AGREE REALTY CORPCOMMON008492100240SH DFND 4000
AIMMUNE THERAPEUTICS INCCOMMON00900T10713,154482,196SH DFND 473,80008,396
AKAMAI TECHNOLOGIESCOMMON00971T10123314SH DFND 00314
ALAMO GROUP INCCOMMON0113111078,38191,482SH DFND 84,39907,083
ALBANY INTL CORP-CL ACOMMON01234810836,786462,719SH DFND 451,010011,709
ALERIAN MLP ETFExchange Traded Funds00162Q8663,626339,468SH DFND 339,46800
ALEXANDERS INCCOMMON01475210926SH DFND 600
ALEXION PHARMACEUTICALS INCCOMMON0153511095,10436,717SH DFND 36,71700
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,006,40212,177,726SH DFND 9,411,13102,766,595
ALIBABA GROUP HOLDING-SP ADRADR01609W102110,780672,371SH DFND2672,37100
ALLEGION PLCCOMMONG0176J1099,416103,964SH DFND 47,892056,072
ALLEGION PLCCOMMONG0176J1092,22524,564SH DFND224,56400
ALLERGAN PLCCOMMONG0177J10821,865114,788SH DFND 104,41819010,180
ALLERGAN PLCCOMMONG0177J1085,29227,781SH DFND227,78100
ALLETE INCCOMMON01852230022,775303,621SH DFND 280,865022,756
ALLIANCE DATA SYSTEMS CORPCOMMON01858110813,60057,587SH DFND 39,193018,394
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081,9098,083SH DFND28,08300
ALLIANEBERNSTEIN HOLDINGS LPCOMMON01881G1062257,383SH DFND 7,38300
ALLISON TRANSMISSION HOLDINGCOMMON01973R1012544,883SH DFND 4,3680515
ALLSCRIPTS INCCOMMON01988P108372,572SH DFND 002,572
ALLSTATE CORPCOMMON0200021013,16632,080SH DFND 32,08000
ALPHABET INC-CL ACOMMON02079K3051,210,7751,003,061SH DFND 758,4550244,606
ALPHABET INC-CL ACOMMON02079K30563,28652,429SH DFND252,42900
ALPHABET INC-CL CCOMMON02079K1071,109,817929,908SH DFND 691,4850238,423
ALPHABET INC-CL CCOMMON02079K10762,71752,550SH DFND252,55000
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10613,505326,993SH DFND 309,644017,349
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1063,70989,812SH DFND289,81200
ALTRIA GROUP INCCOMMON02209S1035,07484,140SH DFND 84,14000
ALTRIA GROUP INCCOMMON02209S1031,14819,030SH DFND219,03000
AMAZON.COM INCCOMMON0231351063,031,1321,513,296SH DFND 1,149,4580363,838
AMAZON.COM INCCOMMON023135106158,90479,333SH DFND279,33300
AMBEV SA-SPN ADRADR02319V10310,6732,335,476SH DFND 2,277,267058,209
AMDOCS LTDCOMMONG0260210325381SH DFND 00381
AMEDISYS INCCOMMON02343610825,192201,598SH DFND 198,08803,510
AMERICAN AIRLINES GROUP INCCOMMON02376R10292522,370SH DFND 22,37000
AMERICAN AXLE & MFG HLDGSCOMMON0240611039524SH DFND 00524
AMERICAN CAMPUS COMMUNITIESCOMMON02483510010,335251,094SH DFND 230,115020,979
AMERICAN EAGLE OUTFITTERSCOMMON02553E106281,143SH DFND 1,14300
AMERICAN ELEC PWRCOMMON0255371013,29646,498SH DFND 46,49800
AMERICAN ELEC PWRCOMMON0255371015387,585SH DFND27,58500
AMERICAN EQUITY INVT LIFE HLDG COCOMMON02567620610278SH DFND 00278
AMERICAN EXPRESS COCOMMON025816109435,9464,093,774SH DFND 3,058,69101,035,083
AMERICAN EXPRESS COCOMMON02581610923,345219,223SH DFND2219,22300
AMERICAN INTL GRP INCCOMMON0268747845,19597,575SH DFND 97,57500
AMERICAN WATER WORKS CO INCCOMMON03042010313,587154,452SH DFND 70,411084,041
AMERICAN WATER WORKS CO INCCOMMON0304201033,29237,420SH DFND237,42000
AMERICAN WOODMARK CORPCOMMON0305061094,81761,397SH DFND 25,450035,947
AMERICAN WOODMARK CORPCOMMON0305061091,00912,865SH DFND212,86500
AMERIPRISE FINANCIAL INCCOMMON03076C1063,10521,028SH DFND 21,02800
AMERISOURCEBERGEN CORPCOMMON03073E1052342,534SH DFND 2,53400
AMGEN INCCOMMON031162100677,3443,267,615SH DFND 2,416,3490851,266
AMGEN INCCOMMON03116210038,264184,591SH DFND2184,59100
AMKOR TECHNOLOGY INCCOMMON031652100293,863SH DFND 003,863
AMN HEALTHCARE SERVICES INCCOMMON00174410150,653926,007SH DFND 803,5420122,465
AMN HEALTHCARE SERVICES INCCOMMON0017441012,22240,625SH DFND240,62500
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103341,787SH DFND 001,787
AMPHENOL CORP CL ACOMMON0320951018,77593,327SH DFND 42,437050,890
AMPHENOL CORP CL ACOMMON0320951012,14822,842SH DFND222,84200
ANADARKO PETE CORPCOMMON0325111076,73099,844SH DFND 99,84400
ANALOG DEVICES INCCOMMON0326541052,61128,243SH DFND 28,24300
ANGIODYNAMICS INCCOMMON03475V1012,312106,354SH DFND 50,833055,521
ANGIODYNAMICS INCCOMMON03475V10154525,082SH DFND225,08200
ANI PHARMACEUTICALS INCCOMMON00182C1036108SH DFND 00108
ANIXTER INTERNATIONAL INCCOMMON03529010521296SH DFND 00296
APERGY CORPCOMMON03755L10425,518585,808SH DFND 427,8980157,910
APERGY CORPCOMMON03755L1042,24551,540SH DFND251,54000
APOLLO COMMERCIAL REAL ESTATCOMMON03762U105341,826SH DFND 001,826
APPLE HOSPITALITY REIT INCCOMMON03784Y200241,376SH DFND 001,376
APPLE INCCOMMON03783310014,53864,401SH DFND 64,40100
APPLE INCCOMMON0378331002,87812,751SH DFND212,75100
APPLIED MATERIALSCOMMON0382221058217SH DFND 00217
APTIV PLCCOMMONG6095L1095897,020SH DFND 7,02000
APTIV PLCCOMMONG6095L1093374,019SH DFND24,01900
ARBOR REALTY TRUST INCCOMMON038923108332,910SH DFND 002,910
ARCH COAL INCCOMMON03938040790210,095SH DFND 8,98601,109
ARCONIC INCCOMMON03965L10091,7624,169,087SH DFND 4,079,50717,92171,659
ARCONIC INCCOMMON03965L10015682SH DFND268200
ARES CAPITAL CORPCOMMON04010L1037,511436,958SH DFND 205,6540231,304
ARES CAPITAL CORPCOMMON04010L1031,875109,054SH DFND2109,05400
ARGENX SE - ADRADR04016X10117,213226,970SH DFND 223,39703,573
ARGENX SE - ADRADR04016X1011,63821,593SH DFND221,59300
ARMOUR RESIDENTIAL REIT INCCOMMON0423155077321SH DFND 00321
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10221,339306,597SH DFND 252,052054,545
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1021,06415,286SH DFND215,28600
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10816,514509,705SH DFND 499,79109,914
ASCENDIS PHARMA A/S - ADRADR04351P1013,16844,702SH DFND 44,70200
ASCENDIS PHARMA A/S - ADRADR04351P1013,07243,353SH DFND243,35300
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610411,636138,758SH DFND 128,87609,882
ASTRONICS CORPCOMMON04643310822,745522,879SH DFND 513,77409,105
AT HOME GROUP INCCOMMON04650Y10030,588970,119SH DFND 955,861014,258
AT HOME GROUP INCCOMMON04650Y1004,633146,944SH DFND2146,94400
AT&T INCCOMMON00206R10261018,152SH DFND 18,15200
AT&T INCCOMMON00206R1023179,442SH DFND29,44200
ATHENAHEALTH INCCOMMON04685W103642SH DFND 0042
ATRICURE INCCOMMON04963C20931,934911,622SH DFND 895,749015,873
AUTODESK INCCOMMON0527691061,632,48210,457,254SH DFND 7,858,70102,598,553
AUTODESK INCCOMMON05276910690,361578,827SH DFND2578,82700
AUTOMATIC DATA PROCCOMMON053015103381,5622,532,601SH DFND 1,930,8570601,744
AUTOMATIC DATA PROCCOMMON05301510322,039146,282SH DFND2146,28200
AUTOZONE INCCOMMON0533321022228SH DFND 0028
AVANOS MEDICAL INCCOMMON05350V10619,876290,155SH DFND 269,558020,597
AXCELIS TECHNOLOGIES INCCOMMON05454020816812SH DFND 00812
BAIDU.COMADR05675210818,42580,572SH DFND 77,73702,835
BAKER HUGHES A GE COCOMMON05722G1004,931145,746SH DFND 145,74600
BANCORPSOUTH INCCOMMON05971J10216,276497,728SH DFND 461,840035,888
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568280,6961,247,000SH DFND 1,235,900011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568286513,360SH DFND213,36000
BANK OF AMERICA CORPCOMMON06050510417,853605,995SH DFND 605,3300665
BANK OF AMERICA CORPCOMMON0605051041,03835,226SH DFND235,22600
BANK OF NT BUTTERFIELD & SONCOMMONG0772R20811206SH DFND 00206
BANKUNITED INCCOMMON06652K10321604SH DFND 00604
BB&T CORPCOMMON0549371071,72535,542SH DFND 35,54200
BB&T CORPCOMMON05493710777816,031SH DFND216,03100
BED BATH & BEYOND INCCOMMON0758961006415SH DFND 00415
BELDEN INCCOMMON07745410613,956195,438SH DFND 180,817014,621
BERKSHIRE HATHAWAY INC CL BCOMMON0846707029,58744,778SH DFND 44,77800
BEST BUY COMPANYCOMMON0865161014065,114SH DFND 4,7860328
BIG LOTS INCCOMMON0893021039,923237,450SH DFND 219,883017,567
BIOGEN INCCOMMON09062X1033,2879,303SH DFND 9,30300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF825,814228,560SH DFND 185,5971,11541,848
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF85,62149,771SH DFND249,77100
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH484,351634,854SH DFND 487,4241,885145,545
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH436,193272,400SH DFND2272,40000
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10188,100908,525SH DFND 815,920092,605
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,10211,360SH DFND211,36000
BIOTELEMETRY INCCOMMON09067210623,211360,133SH DFND 353,86206,271
BLACK KNIGHT INCCOMMON09215C10514,624281,503SH DFND 186,001095,502
BLACK KNIGHT INCCOMMON09215C1057,415142,726SH DFND2142,72600
BLACKBAUD INCCOMMON09227Q10031,329308,718SH DFND 304,19404,524
BLACKBAUD INCCOMMON09227Q1004,81747,469SH DFND247,46900
BLUCORA INCCOMMON0952291009227SH DFND 00227
BLUEPRINT MEDICINES CORPCOMMON09627Y1093,34242,814SH DFND 42,81400
BLUEPRINT MEDICINES CORPCOMMON09627Y1093,23541,439SH DFND241,43900
BMC STOCK HOLDINGS INCCOMMON05591B10920,1731,081,649SH DFND 1,066,223015,426
BMC STOCK HOLDINGS INCCOMMON05591B1093,545190,079SH DFND2190,07900
BOEING COCOMMON0970231058,69723,385SH DFND 23,349036
BOEING COCOMMON0970231051,2013,229SH DFND23,22900
BONANZA CREEK ENERGY INCCOMMON0977934003,179106,738SH DFND 99,24307,495
BONANZA CREEK ENERGY INCCOMMON0977934002,63488,447SH DFND288,44700
BOOKING HOLDINGS INCCOMMON09857L10837,46818,885SH DFND 15,73703,148
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210610,959220,822SH DFND 107,1040113,718
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021062,49950,346SH DFND250,34600
BOSTON BEER COMPANY CL ACOMMON10055710732111SH DFND 00111
BOSTON PROPERTIES INCCOMMON1011211012,70421,968SH DFND 21,96800
BOTTOMLINE TECHNOLOGIES INCCOMMON10138810611151SH DFND 00151
BRAEMAR HOTELS & RESORTS INCCOMMON10482B101342,849SH DFND 2,84900
BRIGGS & STRATTONCOMMON10904310919966SH DFND 00966
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410029,613251,302SH DFND 247,66203,640
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941004,83741,050SH DFND241,05000
BRISTOL MYERS SQUIBBCOMMON110122108612,9479,873,498SH DFND 9,873,49800
BRISTOL MYERS SQUIBBCOMMON1101221086,270101,001SH DFND2101,00100
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1035,37040,696SH DFND 40,69600
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1035,00437,922SH DFND237,92200
BRYN MAWR BANK CORPCOMMON11766510917,614375,557SH DFND 348,623026,934
BWX TECHNOLOGIES INCCOMMON05605H10029,801476,505SH DFND 360,0080116,497
BWX TECHNOLOGIES INCCOMMON05605H1006,449103,113SH DFND2103,11300
Bank OZKCOMMON06417N1037,714203,219SH DFND 188,332014,887
C&J ENERGY SERVICES INCCOMMON12674R10011,619558,603SH DFND 520,083038,520
CABOT CORPCOMMON12705510111,621185,290SH DFND 172,656012,634
CABOT MICROELECTRONICS CORPCOMMON12709P103882SH DFND 0082
CACI INTERNATIONAL INC CL ACOMMON12719030435192SH DFND 00192
CACTUS INC-CLASS ACOMMON12720310732,893859,275SH DFND 845,962013,313
CACTUS INC-CLASS ACOMMON1272031073,51591,825SH DFND291,82500
CADENCE BANCORPCOMMON12739A1008324SH DFND 00324
CAESARS ENTERTAINMENT CORPCOMMON1276861037,611742,488SH DFND 311,7530430,735
CAESARS ENTERTAINMENT CORPCOMMON1276861031,943189,568SH DFND2189,56800
CALAMP CORP CVTCV BND128126AB52,39382,627SH DFND 66,5001,26814,858
CAMBREX CORPCOMMON13201110729,345429,024SH DFND 321,6910107,333
CAMBREX CORPCOMMON1320111072,67539,103SH DFND239,10300
CANADIAN NATURAL RESOURCESCOMMON1363851011,34041,031SH DFND 41,03100
CANADIAN NATURAL RESOURCESCOMMON13638510182825,359SH DFND225,35900
CANNAE HOLDINGS INCCOMMON13765N1077,915377,820SH DFND 350,678027,142
CAPITAL ONE FINL CORPCOMMON14040H1053063,223SH DFND 3,22300
CAPSTEAD MTG CORPCOMMON14067E5068960SH DFND 00960
CARETRUST REIT INCCOMMON14174T10712662SH DFND 66200
CAROLINA FINANCIAL CORPCOMMON1438731076,676176,992SH DFND 165,505011,487
CARS.COM INCCOMMON14575E10517633SH DFND 00633
CARTER HOLDINGSCOMMON1462291093,50635,553SH DFND 35,55300
CARTER HOLDINGSCOMMON1462291093,40434,523SH DFND234,52300
CATALENT INCCOMMON14880610227,416601,887SH DFND 437,9500163,937
CATALENT INCCOMMON1488061022,81061,695SH DFND261,69500
CATERPILLARCOMMON1491231012751,803SH DFND 1,80300
CATHAY GENERAL BANCORPCOMMON14915010418,841454,646SH DFND 423,037031,609
CBRE GROUP INCCOMMON12504L10959,1861,342,086SH DFND 1,150,0560192,030
CELANESE CORP ACOMMON1508701033,31829,104SH DFND 29,10400
CELANESE CORP ACOMMON1508701034413,869SH DFND23,86900
CEMEX SA-SPONS ADRADR15129088912,4711,771,408SH DFND 1,771,40800
CEMEX SA-SPONS ADRADR1512908896,622940,623SH DFND2940,62300
CENTERPOINT ENERGY INCCOMMON15189T10738413,893SH DFND 13,89300
CENTERSTATE BANKS OF FLORIDACOMMON15201P10916,428585,679SH DFND 545,034040,645
CENTURYLINK INCCOMMON1567001066,631312,795SH DFND 312,79500
CENTURYLINK INCCOMMON15670010677236,398SH DFND236,39800
CERNER CORPCOMMON156782104800,14712,422,716SH DFND 9,400,15603,022,560
CERNER CORPCOMMON15678210443,931682,049SH DFND2682,04900
CHARLES RIVER LABSCOMMON15986410727204SH DFND 00204
CHATHAM LODGING TRUSTCOMMON16208T10219911SH DFND 00911
CHEFS WAREHOUSE INC/THECOMMON16308610113,438369,674SH DFND 363,22406,450
CHEGG INCCOMMON16309210925,197886,295SH DFND 870,863015,432
CHEMICAL FINANCIAL CORPCOMMON16373110239,182733,740SH DFND 703,153030,587
CHESAPEAKE ENERGY CORPCOMMON1651671079,6902,158,135SH DFND 2,158,13500
CHESAPEAKE ENERGY CORPCOMMON1651671072370SH DFND237000
CHESAPEAKE ENERGY CORP CVTCV BND165167CY1165,52319,558,365SH DFND 17,732,967242,7641,582,634
CHESAPEAKE ENERGY CORP CVTCV BND165167CY121,0332,485,295SH DFND22,485,29500
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD16516784227,9901,275,438SH DFND 1,269,25806,180
CHESAPEAKE LODGING TRUSTCOMMON16524010227840SH DFND 00840
CHEVRON CORPCOMMON16676410013,181107,797SH DFND 107,79700
CHEVRON CORPCOMMON1667641007155,851SH DFND25,85100
CHICOS FAS INCCOMMON168615102343,922SH DFND 003,922
CHUBB LIMITEDCOMMONH1467J1041,93214,455SH DFND 14,45500
CHUBB LIMITEDCOMMONH1467J1041,0407,781SH DFND27,78100
CHURCHILL DOWNS INCCOMMON17148410821,18976,302SH DFND 70,73705,565
CIENA CORPCOMMON1717793093,195102,283SH DFND 101,9220361
CIENA CORPCOMMON1717793093,08298,641SH DFND298,64100
CINCINNATI BELL INCCOMMON1718715025,467342,758SH DFND 342,75800
CINCINNATI BELL INC CVTPFD 6.75CV PFD1718714032,41214,193SH DFND 13,790123280
CIRRUS LOGIC INCCOMMON17275510019492SH DFND 00492
CISCO SYSTEMS INCCOMMON17275R1021,073,64322,068,724SH DFND 16,558,56405,510,160
CISCO SYSTEMS INCCOMMON17275R10260,4901,243,363SH DFND21,243,36300
CITIGROUP INCCOMMON1729674249,353130,370SH DFND 130,37000
CITIZENS FINANCIAL GROUPCOMMON1746101052,68969,730SH DFND 69,0770653
CITRIX SYSTEMS INCCOMMON17737610027242SH DFND 00242
CLEAN HARBORS INCCOMMON18449610715,262213,220SH DFND 197,656015,564
COCA-COLA CO/THECOMMON191216100881,58819,086,116SH DFND 14,202,85904,883,257
COCA-COLA CO/THECOMMON19121610049,1931,065,006SH DFND21,065,00600
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30234,272614,195SH DFND 605,27808,917
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3025,53099,108SH DFND299,10800
COHERENT INCCOMMON1924791034,14624,080SH DFND 11,264012,816
COHERENT INCCOMMON1924791031,0005,805SH DFND25,80500
COHU INCCOMMON1925761068338SH DFND 00338
COLGATE PALMOLIVECOMMON194162103706,78010,556,828SH DFND 7,921,10502,635,723
COLGATE PALMOLIVECOMMON19416210340,067598,457SH DFND2598,45700
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,53291,094SH DFND 91,09400
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,42988,450SH DFND288,45000
COLUMBIA SPORTSWEAR COCOMMON19851610637,143399,091SH DFND 393,10505,986
COLUMBIA SPORTSWEAR COCOMMON1985161064,99853,699SH DFND253,69900
COLUMBUS MCKINNON CORP/NYCOMMON19933310515,465391,120SH DFND 361,944029,176
COMCAST CORP CL ACOMMON20030N10119,152540,859SH DFND 540,85900
COMCAST CORP CL ACOMMON20030N1013,39195,756SH DFND295,75600
COMMUNITY TRUST BANCORP INCCOMMON2041491087160SH DFND 00160
COMMVAULT SYSTEMS INCCOMMON20416610216,005228,647SH DFND 211,767016,880
COMPASS MINERALS INTERNATIONCOMMON20451N10118,351273,084SH DFND 244,741028,343
COMPASS MINERALS INTERNATIONCOMMON20451N1012323,447SH DFND23,44700
COMPUTER PROGRAMS & SYSTEMSCOMMON205306103341,251SH DFND 001,251
COMTECH TELECOMUNICATIONSCOMMON2058262099255SH DFND 00255
CONDUENT INCCOMMON20678710332,0431,422,888SH DFND 1,016,4370406,451
CONDUENT INCCOMMON2067871033,408151,349SH DFND2151,34900
CONMED CORPCOMMON2074101019113SH DFND 00113
CONOCOPHILLIPSCOMMON20825C1042433,145SH DFND 3,14500
CONSOL MINING CORP -W/ICOMMON20854L10824596SH DFND 00596
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
COOPER TIRECOMMON21683110712,840453,710SH DFND 420,143033,567
CORE LABORATORIES N VCOMMONN227171072,77323,944SH DFND 23,0680876
CORE MARK HOLDING CO INCCOMMON2186811043,620106,602SH DFND 98,75607,846
CORELOGIC INCCOMMON21871D10326530SH DFND 00530
CORENERGY INFRASTRUCTURE TRUSTCOMMON21870U5028205SH DFND 00205
COREPOINT LODGING INCCOMMON21872L1045,800298,193SH DFND 276,782021,411
CORNING INCCOMMON21935010596,2712,727,230SH DFND 2,347,80497,258282,168
COSTAMARE INCCOMMONY1771G102223,344SH DFND 003,344
COSTAR GROUP INCCOMMON22160N1097,15817,009SH DFND 17,00900
COSTAR GROUP INCCOMMON22160N1096,94716,508SH DFND216,50800
COSTCO WHOLESALE CORPCOMMON22160K1054,67219,892SH DFND 19,89200
COSTCO WHOLESALE CORPCOMMON22160K1055242,229SH DFND22,22900
COTT CORPORATIONCOMMON22163N10627,3101,691,019SH DFND 1,263,6170427,402
COTT CORPORATIONCOMMON22163N1062,703167,396SH DFND2167,39600
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,01934,112SH DFND 31,82202,290
CRANE COCOMMON22439910524239SH DFND 00239
CRAY INCCOMMON2252233046,017279,844SH DFND 260,400019,444
CROCS INCCOMMON22704610925,3881,192,478SH DFND 1,171,714020,764
CSG SYSTEMS INTL INCCOMMON1263491097,498186,802SH DFND 172,788014,014
CSX CORPCOMMON1264081035,67276,593SH DFND 76,59300
CSX CORPCOMMON12640810375810,243SH DFND210,24300
CUBESMARTCOMMON22966310917,495613,217SH DFND 571,361041,856
CUMMINS ENGINECOMMON2310211061,47610,108SH DFND 10,10800
CUMULUS MEDIA INC-CL ACOMMON231082801945,518SH DFND 5,51800
CURTISS-WRIGHT CORPCOMMON23156110126190SH DFND 00190
CUSTOMERS BANCORP INCCOMMON23204G10015652SH DFND 00652
CVB FINANCIAL CORPCOMMON12660010516,648745,872SH DFND 689,818056,054
CVR ENERGY INCCOMMON12662P1082335,800SH DFND 5,80000
CVS HEALTH CORPCOMMON1266501002,54232,298SH DFND 32,29800
CYPRESS SEMICONDUCTORCOMMON2328061097,293503,319SH DFND 503,31900
CYPRESS SEMICONDUCTORCOMMON23280610980555,589SH DFND255,58900
CYRUSONE INCCOMMON23283R10026,243413,931SH DFND 289,9700123,961
CYRUSONE INCCOMMON23283R1003,00247,353SH DFND247,35300
DAKTRONICS INCCOMMON2342641097933SH DFND 00933
DANAHER CORPCOMMON235851102130,2001,198,230SH DFND 1,012,8040185,426
DARLING INGREDIENTS INCCOMMON2372661016,167319,223SH DFND 296,512022,711
DEAN FOODSCOMMON2423702036803SH DFND 00803
DEERE & COCOMMON244199105962,0106,399,324SH DFND 4,811,26701,588,057
DEERE & COCOMMON24419910552,827351,404SH DFND2351,40400
DELL TECHNOLOGIES INC-CL VCOMMON24703L1035,87860,527SH DFND 40,586019,941
DELL TECHNOLOGIES INC-CL VCOMMON24703L1032,12521,875SH DFND221,87500
DELTA AIR LINES INCCOMMON2473617024,90384,785SH DFND 84,78500
DELTA AIR LINES INCCOMMON2473617023986,878SH DFND26,87800
DERMIRA INCCV BND24983LAB02,03369,109SH DFND 41,325027,785
DERMIRA INCCV BND24983LAB088029,900SH DFND229,90000
DIAGEO PLC SPON ADRADR25243Q2052541,794SH DFND 001,794
DIAMONDBACK ENERGY INCCOMMON25278X1098,64163,916SH DFND 63,91600
DIAMONDBACK ENERGY INCCOMMON25278X1094,81035,576SH DFND235,57600
DICKS SPORTING GOODS INCCOMMON25339310227756SH DFND 5680188
DIGI INTERNATIONAL INCCOMMON2537981027,512558,549SH DFND 522,723035,826
DIME COMMUNITY BANCCOMMON2539221088476SH DFND 00476
DIODES INCCOMMON25454310132965SH DFND 00965
DISCOVER FINANCIAL SERVICESCOMMON2547091084,32656,588SH DFND 56,58800
DISH NETWORK CORP CVTCV BND25470MAB5411,1166,613,480SH DFND 6,259,13638,971315,373
DISH NETWORK CORP CVTCV BND25470MAB512,752205,135SH DFND2205,13500
DISH NETWORK CORP CVTCV BND25470MAD1247,1033,390,947SH DFND 2,990,48031,989368,478
DISH NETWORK CORP CVTCV BND25470MAD136,739504,156SH DFND2504,15600
DOLBY LABORATORIES INC-CL ACOMMON25659T1077,883112,666SH DFND 52,489060,177
DOLBY LABORATORIES INC-CL ACOMMON25659T1071,90327,199SH DFND227,19900
DOMINION RES INC VACOMMON25746U1092253,208SH DFND 3,20800
DOMTAR CORPCOMMON2575592034127,899SH DFND 7,3930506
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10011,553644,721SH DFND 597,594047,127
DOWDUPOINT INCCOMMON26078J1007,488116,430SH DFND 116,43000
DOWDUPOINT INCCOMMON26078J1003505,443SH DFND25,44300
DRIL-QUIP INCCOMMON26203710419,485372,913SH DFND 367,51905,394
DRIL-QUIP INCCOMMON2620371043,20161,255SH DFND261,25500
DSW INC- CLASS ACOMMON23334L10229858SH DFND 00858
DUKE ENERGY CORPCOMMON26441C2042212,765SH DFND 2,76500
DXC TECHNOLOGY COCOMMON23355L10628302SH DFND 00302
ETRADE FINANCIAL CORPCOMMON26924640123435SH DFND 00435
EASTGROUP PROPERTIES INCCOMMON277276101224SH DFND 2400
EASTMAN CHEMICAL COCOMMON27743210017180SH DFND 00180
EATON CORP PLCCOMMONG291831032,48728,673SH DFND 28,67300
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan27827910478453,711SH DFND 53,71100
EBAY INCCOMMON27864210326787SH DFND 00787
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820971,9501,101,839SH DFND 1,037,92418,48745,428
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820910153SH DFND215300
EL PASO ELECTRIC COCOMMON28367785433573SH DFND 00573
ELI LILLY & COCOMMON53245710810,66099,335SH DFND 99,33500
ELI LILLY & COCOMMON5324571089739,070SH DFND29,07000
ELLIE MAE INCCOMMON28849P1009100SH DFND 00100
EMERALD EXPOSITIONS EVENTS ICOMMON29103B1004,261258,539SH DFND 241,162017,377
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10511168SH DFND 00168
EMPLOYERS HOLDINGS INCCOMMON29221810421,491474,404SH DFND 439,732034,672
ENCANA CORPCOMMON2925051044,605351,295SH DFND 351,29500
ENCANA CORPCOMMON2925051042,794213,143SH DFND2213,14300
ENCOMPASS HEALTH CORPCOMMON29261A10029377SH DFND 37700
ENDURANCE INTERNATIONAL GROUCOMMON29272B1059979SH DFND 00979
ENERSYSCOMMON29275Y10238441SH DFND 00441
ENNIS BUSINESS FORMCOMMON2933891027347SH DFND 00347
ENPRO INDS INCCOMMON29355X10718,489253,514SH DFND 205,299048,215
ENPRO INDS INCCOMMON29355X1071,12915,474SH DFND215,47400
ENTEGRIS INCCOMMON29362U1049313SH DFND 00313
ENTERGY CORP NEWCOMMON29364G1032292,827SH DFND 2,7210106
ENVESTNET INCCOMMON29404K10632,487533,003SH DFND 523,72109,282
EOG RESOURCES INCCOMMON26875P10154,949430,733SH DFND 361,269069,464
EPAM SYSTEMS INCCOMMON29414B1045,82042,264SH DFND 42,26400
EPAM SYSTEMS INCCOMMON29414B1045,65141,039SH DFND241,03900
EPLUS INCCOMMON294268107992SH DFND 0092
EQT CORPCOMMON26884L1095,563125,772SH DFND 85,910039,862
EQT CORPCOMMON26884L1091,92143,424SH DFND243,42400
EQUINIX INC COMMON STOCK REITCOMMON29444U7003376SH DFND 7600
EQUITY LIFESTYLE PROPERTIES INCCOMMON29472R10833344SH DFND 34400
ESSENT GROUP LTDCOMMONG3198U10215,207343,656SH DFND 337,67205,984
ESTEE LAUDER COS CL ACOMMON5184391044,08928,137SH DFND 28,13700
ESTEE LAUDER COS CL ACOMMON5184391046734,631SH DFND24,63100
ESTERLINE TECHNOLOGIES CORPCOMMON29742510011117SH DFND 00117
EURONET WORLDWIDE INCCOMMON29873610952,032519,178SH DFND 450,029069,149
EURONET WORLDWIDE INCCOMMON2987361092,24122,359SH DFND222,35900
EURONET WORLDWIDE INCCV BND298736AH217,861177,684SH DFND 136,2764,43336,975
EVERCORE PARTNERS INC-CL ACOMMON29977A10523227SH DFND 00227
EVERTEC INCCOMMON30040P103371,523SH DFND 001,523
EVO PAYMENTS INC-CLASS ACOMMON26927E10412,993543,630SH DFND 534,13809,492
EVOLENT HEALTH INC CVTCV BND30050BAB744,0311,363,834SH DFND 1,187,4159,778166,641
EVOLENT HEALTH INC CVTCV BND30050BAB74,617143,007SH DFND2143,00700
EVOQUA WATER TECHNOLOGIES COCOMMON30057T1057,091398,801SH DFND 370,156028,645
EXANTAS CAPITAL CORPCOMMON30068N1056568SH DFND 00568
EXELON CORPCOMMON30161N10110,564241,950SH DFND 241,3380612
EXELON CORPCOMMON30161N10193221,355SH DFND221,35500
EXLSERVICE HOLDINGS INCCOMMON30208110416239SH DFND 00239
EXPEDIA INCCOMMON30212P30326202SH DFND 00202
EXPEDITORS INTL WASH INCCOMMON3021301091,139,98815,503,717SH DFND 11,713,06003,790,657
EXPEDITORS INTL WASH INCCOMMON30213010960,093817,264SH DFND2817,26400
EXTERRAN CORPCOMMON30227H106321,211SH DFND 001,211
EXTRA SPACE STORAGECOMMON30225T10230342SH DFND 34200
EXXON MOBIL CORPCOMMON30231G1023,52241,429SH DFND 41,42900
EXXON MOBIL CORPCOMMON30231G1022302,704SH DFND22,70400
FABRINETCOMMONG3323L1009184SH DFND 00184
FACEBOOK INC-ACOMMON30303M1022,073,65012,608,842SH DFND 9,469,86703,138,975
FACEBOOK INC-ACOMMON30303M102114,346695,283SH DFND2695,28300
FACTSET RESEARCH SYSTEMS INCCOMMON303075105654,4862,925,598SH DFND 2,203,2170722,381
FACTSET RESEARCH SYSTEMS INCCOMMON30307510536,084161,297SH DFND2161,29700
FEDELITY SOUTHERN CORPCOMMON31639410514548SH DFND 00548
FEDERAL AGRIC MTG CORP-CL CCOMMON3131483069,447130,878SH DFND 121,24609,632
FEDEX CORPCOMMON31428X1064,57819,011SH DFND 19,01100
FEDEX CORPCOMMON31428X1066822,834SH DFND22,83400
FEDNAT HOLDING COCOMMON31431B109013SH DFND 0013
FIFTH THIRD BANCORPCOMMON3167731002,69096,364SH DFND 95,5290835
FINANCIAL INSTITUTIONS INCCOMMON3175854048248SH DFND 00248
FINISAR CORPCV BND31787AAP671,0361,755,571SH DFND 1,359,3924,867391,312
FINISAR CORPCV BND31787AAP631,709783,642SH DFND2783,64200
FIRST AMERICAN FINL CORPCOMMON31847R10213,922269,864SH DFND 250,088019,776
FIRST CITIZENS BCSHS -CL ACOMMON31946M103817SH DFND 0017
FIRST COMMONWEALTH FINL CORPCOMMON3198291078497SH DFND 00497
FIRST DATA CORP- CLASS ACOMMON32008D10610418SH DFND 00418
FIRST DEFIANCE FINL CORPCOMMON32006W1064144SH DFND 00144
FIRST FINANCIAL BANCORPCOMMON32020910916,955570,878SH DFND 529,035041,843
FIRST FINL BANKSHARES INCCOMMON32020R10913,315225,294SH DFND 209,089016,205
FIRST HAWAIIAN INCCOMMON32051X10828110,343SH DFND 10,34300
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST MIDWEST BANCORP INCCOMMON32086710418672SH DFND 00672
FIRST SOLAR INCCOMMON33643310723465SH DFND 00465
FIRSTSERVICE CORPCOMMON33767E1034,86357,447SH DFND 57,44700
FIRSTSERVICE CORPCOMMON33767E1034,72255,781SH DFND255,78100
FIVE9 INCCOMMON33830710135,292807,773SH DFND 793,705014,068
FLEXION THERAPEUTICS INC CVTCV BND33938JAB212,092447,162SH DFND 330,2840116,878
FLEXION THERAPEUTICS INC CVTCV BND33938JAB25,261194,548SH DFND2194,54800
FLIR SYSTEMS INCCOMMON3024451015,95196,818SH DFND 96,81800
FLIR SYSTEMS INCCOMMON3024451015,77994,011SH DFND294,01100
FMC CORP NEWCOMMON30249130336414SH DFND 41400
FNF GROUPCOMMON31620R30311,962304,001SH DFND 219,127084,874
FNF GROUPCOMMON31620R3032,07752,787SH DFND252,78700
FOOT LOCKER INCCOMMON3448491044288,386SH DFND 7,9570429
FORD MOTOR COCOMMON345370860285,78230,895,381SH DFND 30,654,12336,171205,087
FORD MOTOR COCOMMON34537086020021,586SH DFND221,58600
FORTIVE CORPCOMMON34959J1084,62454,920SH DFND 54,92000
FORTIVE CORPCOMMON34959J1085957,062SH DFND27,06200
FOX FACTORY HOLDING CORPCOMMON35138V10213,557193,534SH DFND 178,048015,486
FRESHPET INCCOMMON35803910518,832513,135SH DFND 504,20008,935
G-III APPAREL GROUP LTDCOMMON36237H10138,043789,443SH DFND 777,728011,715
G-III APPAREL GROUP LTDCOMMON36237H1015,460113,299SH DFND2113,29900
GANNETT CO INCCOMMON36473H104343,352SH DFND 003,352
GAP INCCOMMON3647601087241SH DFND 00241
GARDNER DENVER HOLDINGS INCCOMMON36555P10713,052460,554SH DFND 297,2850163,269
GARDNER DENVER HOLDINGS INCCOMMON36555P1076,295222,121SH DFND2222,12100
GCI LIBERTY INC - CLASS ACOMMON36164V30527,279534,889SH DFND 404,1420130,747
GCI LIBERTY INC - CLASS ACOMMON36164V3052,40547,161SH DFND247,16100
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1016,954261,922SH DFND 120,6490141,273
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1011,51857,186SH DFND257,18600
GEN DYNAMICSCOMMON3695501082,10410,278SH DFND 10,27800
GENERAC HOLDINGS INCCOMMON36873610438,149676,288SH DFND 666,250010,038
GENERAC HOLDINGS INCCOMMON3687361045,47196,994SH DFND296,99400
GENERAL MOTORS COCOMMON37045V10084124,973SH DFND 24,97300
GENERAL MOTORS COCOMMON37045V10043112,805SH DFND212,80500
GENESCO INCCOMMON3715321024,815102,235SH DFND 95,17707,058
GENESEE & WYOMING INC-CL ACOMMON37155910525,237277,359SH DFND 203,568073,791
GENESEE & WYOMING INC-CL ACOMMON3715591052,52027,690SH DFND227,69000
GENOMIC HEALTH INCCOMMON37244C10133,998484,161SH DFND 475,58808,573
GENPACT LIMITEDCOMMONG3922B1078,825288,315SH DFND 266,836021,479
GILEAD SCIENCES INCCOMMON37555810353685SH DFND 68500
GLOBAL BLOOD THERAPEUTICS INCOMMON37890U10812,319324,183SH DFND 318,53905,644
GLOBAL BRASS & COPPER HOLDINCOMMON37953G10335955SH DFND 00955
GLOBUS MEDICAL INC - ACOMMON37957720810182SH DFND 00182
GOLDMAN SACHS GROUPCOMMON38141G10481,013361,279SH DFND 305,570055,709
GRAHAM HOLDINGS COMPANYCOMMON3846371041425SH DFND 0025
GRAINGER W WCOMMON384802104227635SH DFND 63500
GRAND CANYON EDUCATION INCCOMMON38526M10646,415411,481SH DFND 405,42006,061
GRAND CANYON EDUCATION INCCOMMON38526M1066,94261,544SH DFND261,54400
GRAY TELEVISION INCCOMMON38937510620,6481,179,867SH DFND 1,093,405086,462
GREEN DOT CORP-CLASS ACOMMON39304D10233,306374,979SH DFND 368,45006,529
GREENBRIER COMPANIES INCCOMMON39365710136597SH DFND 00597
GREENBRIER COS INCCV BND393657AK725,960364,934SH DFND 283,47958280,873
GREENBRIER COS INCCV BND393657AK711,991168,561SH DFND2168,56100
GUIDEWIRE SOFTWARE INCCOMMON40171V10044,113436,724SH DFND 430,68106,043
GUIDEWIRE SOFTWARE INCCOMMON40171V1006,71466,468SH DFND266,46800
GULFPORT ENERGY CORPCOMMON4026353046,957668,312SH DFND 621,444046,868
H & R BLOCK INCCOMMON0936711059331SH DFND 00331
HACKETT GROUP INC/THECOMMON4046091099452SH DFND 00452
HAEMONETICS CORPCOMMON40502410013112SH DFND 00112
HALCON RESOURCES CORPCOMMON40537Q605889198,978SH DFND 117,9462,03778,995
HALCON RESOURCES CORPCOMMON40537Q605517115,646SH DFND2115,64600
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q118771,338SH DFND 49,33355321,452
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q118331,414SH DFND231,41400
HALLIBURTON COCOMMON4062161013,06275,540SH DFND 75,54000
HANMI FINANCIAL CORPCOMMON41049520423910SH DFND 00910
HARLEY DAVIDSON INCCOMMON4128221081,82240,217SH DFND 40,21700
HARRIS CORPCOMMON4138751052,49314,733SH DFND 14,73300
HARSCO CORPCOMMON41586410734,4901,208,062SH DFND 1,185,827022,235
HAYNES INTERNATIONAL INCCOMMON4208772017,833220,658SH DFND 204,172016,486
HDFC BANK LTD ADRADR40415F10112,543133,293SH DFND 100,787032,506
HEALTHEQUITY INCCOMMON42226A10746,111488,410SH DFND 481,12407,286
HEALTHEQUITY INCCOMMON42226A1076,41867,975SH DFND267,97500
HEALTHSTREAM INCCOMMON42222N103351,123SH DFND 001,123
HEICO CORPCOMMON4228061096,95875,127SH DFND 75,12700
HEICO CORPCOMMON4228061096,75572,945SH DFND272,94500
HELEN OF TROY LTDCOMMONG4388N10614,369109,773SH DFND 101,80607,967
HERBALIFE LTDCOMMONG4412G10125451SH DFND 00451
HERCULES CAPITAL INCCOMMON4270965085,609426,227SH DFND 396,268029,959
HERSHA HOSPITALITY TRUSTCOMMON4278255009,120402,288SH DFND 376,525025,763
HESS CORPCOMMON42809H1072,31232,301SH DFND 32,30100
HEWLETT PACKARD ENTERPRISE CCOMMON42824C109875,329SH DFND 5,32900
HEXCEL CORPCOMMON42829110834,061507,989SH DFND 500,55907,430
HEXCEL CORPCOMMON4282911085,29078,891SH DFND278,89100
HIBBETT SPORTS INCCOMMON42856710112630SH DFND 00630
HILLENBRAND INCCOMMON4315711084338,271SH DFND 7,5570714
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2039,643119,372SH DFND 119,37200
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031,26915,710SH DFND215,71000
HMS HOLDINGS CORPCOMMON40425J101381,152SH DFND 001,152
HOLLYFRONTIER CORPORATIONCOMMON4361061083935,617SH DFND 5,526091
HOLOGIC INCCOMMON4364401014,599112,218SH DFND 52,393059,825
HOLOGIC INCCOMMON4364401011,10626,986SH DFND226,98600
HOME BANCSHARES INCCOMMON43689320028,0351,280,125SH DFND 1,011,4780268,647
HOME BANCSHARES INCCOMMON4368932005,348244,207SH DFND2244,20700
HOME DEPOTCOMMON4370761024,48921,672SH DFND 21,67200
HOME DEPOTCOMMON437076102191923SH DFND292300
HOMESTREET INCCOMMON43785V10213489SH DFND 00489
HONEYWELL INTERNATIONAL INCCOMMON43851610611,12966,883SH DFND 66,88300
HONEYWELL INTERNATIONAL INCCOMMON4385161061,1606,973SH DFND26,97300
HOPE BANCORP INCCOMMON43940T109321,964SH DFND 001,964
HORIZON PHARM CVTCV BND44052TAB714,510503,402SH DFND 363,8110139,592
HORIZON PHARM CVTCV BND44052TAB74,768165,416SH DFND2165,41600
HORIZON PHARMA PLCCOMMONG4617B105351,781SH DFND 001,781
HOSPITALITY PROPERTIES TRUSTCOMMON44106M102331,144SH DFND 1,14400
HOST HOTELS & RESORTS INCCOMMON44107P1046265SH DFND 00265
HP INCCOMMON40434L10526910,429SH DFND 9,34901,080
HUBSPOT INCCOMMON44357310037,017245,230SH DFND 241,74603,484
HUBSPOT INCCOMMON4435731006,60443,750SH DFND243,75000
HUMANACOMMON4448591022,8978,559SH DFND 8,55900
HUNT J B TRANSPORT SVCS INCCOMMON4456581079,39378,975SH DFND 35,266043,709
HUNT J B TRANSPORT SVCS INCCOMMON4456581072,14818,057SH DFND218,05700
HUNTINGTON BANCSHARESCOMMON4461501041187,883SH DFND 7,88300
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131061975SH DFND 0075
HUNTSMAN CORPCOMMON4470111072,832103,995SH DFND 103,1620833
HUNTSMAN CORPCOMMON44701110742815,722SH DFND215,72200
HYSTER-YALE MATERIALSCOMMON44917210524387SH DFND 00387
IAC/ INTERACTIVECORPCOMMON44919P50826,785123,593SH DFND 75,031048,562
IAC/ INTERACTIVECORPCOMMON44919P5084,34020,027SH DFND220,02700
IBERIABANK CORPCOMMON45082810817,995221,206SH DFND 205,500015,706
ICON PLCCOMMONG4705A10025,461165,600SH DFND 102,140063,460
ICON PLCCOMMONG4705A10011,20772,889SH DFND272,88900
IDACORP INCCOMMON45110710612117SH DFND 00117
II-VI INCCOMMON90210410810,033212,108SH DFND 196,306015,802
IMAX CORPCOMMON45245E10914,199550,348SH DFND 540,73709,611
IMMERSION CORPORATIONCOMMON452521107171,611SH DFND 001,611
INFRAREIT INCCOMMON45685L1008381SH DFND 00381
INGEVITY CORPCOMMON45688C10770,158688,633SH DFND 612,135076,498
INGEVITY CORPCOMMON45688C1079,25890,870SH DFND290,87000
INNOPHOS HOLDINGS INCCOMMON45774N10814322SH DFND 00322
INNOVIVA INCCOMMON45781M101332,161SH DFND 002,161
INOGEN INCCOMMON45780L10425,377103,951SH DFND 102,14101,810
INSIGHT ENTERPRISES INCCOMMON45765U10334632SH DFND 00632
INSPERITY INCCOMMON45778Q10716,572140,499SH DFND 129,542010,957
INSULET CORPCOMMON45784P10139,611373,863SH DFND 367,35406,509
INTEGER HOLDINGS CORPCOMMON45826H10932390SH DFND 00390
INTEGRATED DEVICE TECH INCCOMMON45811810613281SH DFND 00281
INTEL CORPCOMMON45814010025532SH DFND 00532
INTERCEPT PHARMAS CVTCV BND45845PAA628,417141,597SH DFND 94,7391,25945,599
INTERCEPT PHARMAS CVTCV BND45845PAA67,96139,667SH DFND239,66700
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10487,5991,169,704SH DFND 993,8850175,819
INTERDIGITAL COMM CORPCOMMON45867G10135438SH DFND 00438
INTERSECT ENT INCCOMMON46071F10311396SH DFND 00396
INTERXION HOLDING NVCOMMONN4727910935,848532,667SH DFND 523,39209,275
INVESCO MORTGAGE CAPITALCOMMON46131B1009559SH DFND 00559
INVESCO QQQ TRUST SERIES IExchange Traded Funds46090E1039,77852,630SH DFND 52,63000
INVESCO QQQ TRUST SERIES IExchange Traded Funds46090E1039,50151,138SH DFND251,13800
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ333,474477,196SH DFND 343,3771,647132,172
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ312,612179,787SH DFND2179,78700
IRHYTHM TECHNOLOGIES INCCOMMON45005610631,614333,978SH DFND 328,15105,827
IRON MOUNTAIN INCCOMMON46284V10132939SH DFND 93900
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10823,9491,297,332SH DFND 1,278,784018,548
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1084,161225,384SH DFND2225,38400
ISHARES BROAD USD HIGH YIELDExchange Traded Funds - Debt46435U8534619,420SH DFND 9,42000
ISHARES FTSE CHINA 25 INDEX FUExchange Traded Funds4642871845,084118,735SH DFND 118,73500
ISHARES FTSE CHINA 25 INDEX FUExchange Traded Funds4642871843,78288,320SH DFND288,32000
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,22962,197SH DFND 62,19700
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds46428759815,818124,926SH DFND 124,92600
ISTAR INCCOMMON45031U10112,8981,154,713SH DFND 1,066,407088,306
J & J SNACK FOODS CORPCOMMON46603210915,07099,873SH DFND 92,63607,237
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1025,48366,179SH DFND 65,7470432
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1024,91259,285SH DFND259,28500
JABIL CIRCUIT INCCOMMON46631310324892SH DFND 00892
JBG SMITH PROPERTIESCOMMON46590V10014,457392,520SH DFND 361,381031,139
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910422,060184,911SH DFND 143,545041,366
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391041,57213,175SH DFND213,17500
JOHNSON & JOHNSONCOMMON4781601044,93635,725SH DFND 35,72500
JOHNSON & JOHNSONCOMMON4781601041,1868,587SH DFND28,58700
JOHNSON CONTROLS INTERNATIONALCOMMONG515021054,221120,603SH DFND 120,60300
JONES LANG LASALLE INCCOMMON48020Q1071283SH DFND 0083
JP MORGAN CHASE & COCOMMON46625H10019,746174,995SH DFND 174,99500
JP MORGAN CHASE & COCOMMON46625H1001,92417,055SH DFND217,05500
K2M GROUP HOLDINGS INCCOMMON48273J1078309SH DFND 00309
KADANT INCCOMMON48282T10421,514199,483SH DFND 115,527083,956
KADANT INCCOMMON48282T1043,73034,581SH DFND234,58100
KAR AUCTION SERVICES INCCOMMON48238T10936,353609,033SH DFND 538,278070,755
KAR AUCTION SERVICES INCCOMMON48238T1097,019117,597SH DFND2117,59700
KB HOME CVTCV BND48666KAS856,6612,039,563SH DFND 1,986,04715,52537,991
KB HOME CVTCV BND48666KAS815548SH DFND254800
KEMPER CORPCOMMON4884011005,20264,666SH DFND 64,66600
KEMPER CORPCOMMON4884011005,05262,797SH DFND262,79700
KEYSIGHT TECHNOLOGIES INCOMMON49338L10310,924164,818SH DFND 77,107087,711
KEYSIGHT TECHNOLOGIES INCOMMON49338L1032,63439,745SH DFND239,74500
KIMBALL ELECTRONICS INCCOMMON49428J1093,345170,238SH DFND 155,969014,269
KIMBALL INTERNATIONAL -CL BCOMMON4942741037,913472,421SH DFND 435,162037,259
KINDER MORGAN INCCOMMON49456B10126414,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,173122,564SH DFND2122,56400
KINSALE CAPITAL GROUP INCCOMMON49714P10830,719481,034SH DFND 472,65808,376
KIRBY CORPCOMMON4972661068,994109,346SH DFND 101,49107,855
KKR & CO INC CI ACOMMON48251W1041,84367,589SH DFND 67,58900
KLA-TENCOR CORPORATIONCOMMON4824801003883,816SH DFND 3,719097
KLX ENERGY SERVICES HOLDCOMMON48253L1068,740273,049SH DFND 261,161011,888
KLX INCCOMMON48253910323,256370,430SH DFND 363,98006,450
KMG CHEMICALS INCCOMMON4825641018108SH DFND 00108
KOHLS CORPCOMMON5002551043825,118SH DFND 4,8000318
KOPPERS HOLDINGS INCCOMMON50060P1065166SH DFND 00166
KORN/ FERRY INTERNATIONALCOMMON50064320017,378352,916SH DFND 326,097026,819
KRATON PERFORMANCE POLYMERSCOMMON50077C10633693SH DFND 00693
KROGERCOMMON5010441016217SH DFND 00217
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R4099,69555,823SH DFND 55,82300
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R4093582,061SH DFND22,06100
LADDER CAPITAL CORP-REITCOMMON50574310414850SH DFND 00850
LAM RESEARCH CORPCOMMON51280710822145SH DFND 00145
LAMB WESTON HOLDING INC-W/ICOMMON5132721045,24878,806SH DFND 36,337042,469
LAMB WESTON HOLDING INC-W/ICOMMON5132721041,22418,381SH DFND218,38100
LAUREATE EDUCATION INC CL ACOMMON51861320329,5821,915,943SH DFND 1,882,581033,362
LCI INDUSTRIESCOMMON50189K10318,139219,073SH DFND 171,257047,816
LCI INDUSTRIESCOMMON50189K1031,37516,605SH DFND216,60500
LEGG MASON INCCOMMON52490110522693SH DFND 00693
LEIDOS HOLDINGS INCCOMMON5253271022763,989SH DFND 3,6060383
LHC GROUP INCCOMMON50187A1073,56234,582SH DFND 34,58200
LHC GROUP INCCOMMON50187A1073,45733,567SH DFND233,56700
LIBERTY BROADBAND-ACOMMON5303071076,02671,456SH DFND 33,426038,030
LIBERTY BROADBAND-ACOMMON5303071071,43917,068SH DFND217,06800
LIBERTY MEDIAConvertible Sinking Fund530715AN118,62875,404SH DFND 74,5248800
LIBERTY SIRIUS GROUP-CCOMMON53122960712,826295,200SH DFND 137,4310157,769
LIBERTY SIRIUS GROUP-CCOMMON5312296072,90266,787SH DFND266,78700
LIFE STORAGE INCCOMMON53223X10723238SH DFND 23800
LITTELFUSE INCCOMMON53700810439,699200,610SH DFND 161,552039,058
LITTELFUSE INCCOMMON5370081042,47412,500SH DFND212,50000
LIVANOVA PLCCOMMONG5509L1011297SH DFND 0097
LIVE NATION ENTERTAINMENT INCCOMMON53803410915,347281,756SH DFND 193,701088,055
LIVE NATION ENTERTAINMENT INCCOMMON5380341098,327152,882SH DFND2152,88200
LOCKHEED MARTIN CORPCOMMON539830109243702SH DFND 70200
LOGMEIN INCCOMMON54142L10912,003134,716SH DFND 95,655039,061
LOGMEIN INCCOMMON54142L1091,28814,455SH DFND214,45500
LOUISIANA-PACIFIC CORPCOMMON54634710510364SH DFND 00364
LSC COMMUNICATIONS INCCOMMON50218P1074,163376,382SH DFND 347,656028,726
LUMINEX CORPCOMMON55027E102311,019SH DFND 001,019
LYONDELLBASELL INDU-CL ACOMMONN5374510061,735602,231SH DFND 510,876091,355
M & T BANK CORPCOMMON55261F10474,689453,927SH DFND 382,823071,104
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34455,637SH DFND 5,63700
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB148,777486,926SH DFND 385,371852100,703
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB125,214251,708SH DFND2251,70800
MACYS INC.COMMON55616P10439011,233SH DFND 10,5500683
MAGELLAN HEALTH INCCOMMON55907920727374SH DFND 00374
MAGNACHIP SEMICONDUCTORCV BND55932XAB02,640229,558SH DFND 162,326067,232
MAGNACHIP SEMICONDUCTORCV BND55932XAB01,321114,839SH DFND2114,83900
MALIBU BOATS INC - ACOMMON56117J10011,783215,336SH DFND 211,58003,756
MALLINCKRODT PLCCOMMONG5785G1078279SH DFND 00279
MANTECH INTL CORP-ACOMMON56456310434532SH DFND 00532
MARATHON OIL CORPCOMMON5658491063,059131,417SH DFND 131,41700
MARATHON PETROLEUM CORPCOMMON56585A1029,064113,342SH DFND 113,0320310
MARATHON PETROLEUM CORPCOMMON56585A1022222,773SH DFND22,77300
MARCUS & MILLICHAP INCCOMMON56632410913368SH DFND 00368
MARKETAXESS HOLDINGS INCCOMMON57060D10827,927156,462SH DFND 154,14802,314
MARKETAXESS HOLDINGS INCCOMMON57060D1084,07922,851SH DFND222,85100
MARRIOTT INTERNATIONALCOMMON571903202113,416859,020SH DFND 726,6050132,415
MARRIOTT VACATIONS WORLDCOMMON57164Y10724,161216,203SH DFND 172,992043,211
MARRIOTT VACATIONS WORLDCOMMON57164Y1071,53313,720SH DFND213,72000
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1059,400487,057SH DFND 227,3790259,678
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,236115,834SH DFND2115,83400
MASONITE INTERNATIONAL CORPCOMMON5753851099,661150,710SH DFND 140,90309,807
MASTERCARD INC-CLASS ACOMMON57636Q1043141,409SH DFND 1,40900
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012093,706SH DFND 3,70600
MAXIMUS INCCOMMON57793310437570SH DFND 00570
MCCORMICK & CO NON VTGCOMMON57978020681,570619,128SH DFND 520,254098,874
MCDONALDSCOMMON5801351017,48044,715SH DFND 44,71500
MCDONALDSCOMMON5801351011,1186,682SH DFND26,68200
MEDIDATA SOLUTIONS INCCOMMON58471A10537,918517,227SH DFND 509,42307,804
MEDIDATA SOLUTIONS INCCOMMON58471A1054,91166,989SH DFND266,98900
MEDPACE HOLDINGS INCCOMMON58506Q10935585SH DFND 00585
MEDTRONIC PLCCOMMONG5960L10317,908182,049SH DFND 182,04900
MEDTRONIC PLCCOMMONG5960L1031,32413,458SH DFND213,45800
MELLANOX TECHNOLOGIES LTDCOMMONM5136311318,749255,256SH DFND 236,842018,414
MERCADOLIBRE INCCOMMON58733R10219,46357,166SH DFND 55,14602,020
MERCK & CO. INC.COMMON58933Y105396,3555,587,186SH DFND 4,145,64401,441,542
MERCK & CO. INC.COMMON58933Y10522,377315,437SH DFND2315,43700
MERIT MEDICAL SYSTEMSCOMMON58988910427,285444,024SH DFND 437,60206,422
MERIT MEDICAL SYSTEMSCOMMON5898891044,48773,013SH DFND273,01300
MERITOR INCCOMMON59001K100221,156SH DFND 001,156
MERITOR INC CVTCV BND59001KAF72,89275,894SH DFND 50,22037625,298
MERITOR INC CVTCV BND59001KAF792624,296SH DFND224,29600
META FINANCIAL GROUP INCCOMMON59100U10810,841131,165SH DFND 121,57409,591
METHODE ELECTRONICS INCCOMMON5915202009,138252,433SH DFND 234,986017,447
METLIFE INCCOMMON59156R1084,846103,722SH DFND 103,72200
METTLER-TOLEDO INTERNATIONALCOMMON59268810574,092121,666SH DFND 97,686023,980
METTLER-TOLEDO INTERNATIONALCOMMON5926881051,7022,795SH DFND22,79500
MGIC INVT CORP WISCOMMON552848103362,739SH DFND 002,739
MGP INGREDIENTS INCCOMMON55303J10622,067279,399SH DFND 274,53404,865
MICHAEL KORS HOLDINGS LTDCOMMONG6075410111157SH DFND 00157
MICROCHIP TECHNOLOGY INCCOMMON5950171041,35617,178SH DFND 0017,178
MICROCHIP TECHNOLOGY INCCV BND595017AD67,03073,888SH DFND 66,6503,8973,340
MICRON TECHNOLOGYCOMMON59511210322497SH DFND 00497
MICROSOFT CORPCOMMON5949181041,262,30311,037,008SH DFND 8,295,74602,741,262
MICROSOFT CORPCOMMON59491810472,359632,676SH DFND2632,67600
MICROSTRATEGY INC CL ACOMMON59497240834242SH DFND 00242
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1038,12181,062SH DFND 37,568043,494
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1031,95119,474SH DFND219,47400
MILACRON HOLDINGS CORPCOMMON59870L106211,043SH DFND 001,043
MIMECAST LTDCOMMONG1483810935,277842,326SH DFND 827,659014,667
MINERALS TECHNOLOGIES INCCOMMON60315810612,138179,563SH DFND 165,611013,952
MKS INSTRUMENTS INCCOMMON55306N10417,980224,326SH DFND 220,42003,906
MOELIS & CO - CLASS ACOMMON60786M1059166SH DFND 00166
MOLINA HEALTHCARE INCCOMMON60855R10017111SH DFND 00111
MONDELEZ INTERNATIONAL INC-ACOMMON60920710511,813274,974SH DFND 274,97400
MONDELEZ INTERNATIONAL INC-ACOMMON6092071051,08125,163SH DFND225,16300
MONOLITHIC POWER SYSTEMS INCCOMMON60983910528,650228,233SH DFND 224,26003,973
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,327,85422,784,050SH DFND 17,210,76505,573,285
MONSTER BEVERAGE CORPORATIONCOMMON61174X10970,9831,217,960SH DFND21,217,96000
MORNINGSTAR INCCOMMON6177001092,82022,399SH DFND 22,39900
MORNINGSTAR INCCOMMON6177001092,73821,750SH DFND221,75000
MSCI INCCOMMON55354G10088,662499,757SH DFND 450,165049,592
MSCI INCCOMMON55354G1005,88533,169SH DFND233,16900
MYLAN NVCOMMONN5946510923624SH DFND 00624
MYR GROUP INC/DELAWARECOMMON55405W1045,059154,998SH DFND 143,464011,534
MYRIAD GENETICS INCCOMMON62855J10411238SH DFND 00238
NABORS INDUSTRIES INC CVTCV BND62957HAB143,8162,226,450SH DFND 1,740,9185,565479,967
NABORS INDUSTRIES INC CVTCV BND62957HAB119,8121,006,718SH DFND21,006,71800
NASDAQ INCCOMMON63110310811,252131,138SH DFND 59,743071,395
NASDAQ INCCOMMON6311031082,72731,787SH DFND231,78700
NATIONAL FUEL GAS COCOMMON6361801011703,034SH DFND 3,03400
NATIONAL HEALTHCARE CORPCOMMON63590610024314SH DFND 00314
NATIONAL INSTRUMENTS CORPCOMMON6365181025,397111,677SH DFND 111,67700
NATIONAL INSTRUMENTS CORPCOMMON6365181025,241108,434SH DFND2108,43400
NATIONAL PRESTO INDS INCCOMMON6372151041399SH DFND 0099
NATIONAL RETAIL PROPERTIES INCCOMMON6374171069,314207,800SH DFND 193,904013,896
NATIONAL STORAGE AFFILIATESCOMMON637870106301,197SH DFND 1,19700
NATIONAL VISION HOLDINGS INCCOMMON63845R10733,583743,981SH DFND 731,027012,954
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q1093,836181,785SH DFND 167,910013,875
NEOGEN CORPCOMMON64049110610,791150,854SH DFND 148,22702,627
NETAPP INCCOMMON64110D10418205SH DFND 00205
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD15,49442,450SH DFND 28,16019814,093
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD11,88514,567SH DFND214,56700
NEUROCRINE BIOSCIENCES INCCOMMON64125C1096,29351,187SH DFND 51,18700
NEUROCRINE BIOSCIENCES INCCOMMON64125C1096,11149,705SH DFND249,70500
NEW MEDIA INVESTMENT GROUPCOMMON64704V106261,648SH DFND 001,648
NEWELL BRANDS INCCOMMON6512291061,77687,469SH DFND 87,46900
NEWFIELD EXPLORATION COCOMMON6512901081,75560,891SH DFND 60,89100
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,622340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10110,71863,952SH DFND 63,95200
NEXTERA ENERGY INCCOMMON65339F1011,1847,064SH DFND27,06400
NEXTERA ENERGY PARTNERS LPCOMMON65341B10613,152271,185SH DFND 251,122020,063
NEXTGEN HEALTHCARE INCCOMMON65343C102331,634SH DFND 001,634
NIC INCCOMMON62914B100231,579SH DFND 001,579
NIELSEN HOLDINGS PLCCOMMONG6518L1086,729243,269SH DFND 154,714088,555
NIELSEN HOLDINGS PLCCOMMONG6518L1081,08339,170SH DFND239,17000
NOBLE ENERGY INCCOMMON6550441057,086227,202SH DFND 155,854071,348
NOBLE ENERGY INCCOMMON6550441052,46078,869SH DFND278,86900
NOMAD FOODS LTDCOMMONG6564A10527,0831,336,750SH DFND 1,094,0230242,727
NOMAD FOODS LTDCOMMONG6564A1054,596226,854SH DFND2226,85400
NORDSTROM INCCOMMON65566410035586SH DFND 58600
NORFOLK SOUTHN CORPCOMMON6558441085,63631,227SH DFND 31,22700
NORTHROP GRUMMAN CORPCOMMON66680710280,997255,213SH DFND 255,21300
NORTHROP GRUMMAN CORPCOMMON6668071026472,039SH DFND22,03900
NORTHWEST BANCSHARES INCCOMMON667340103341,945SH DFND 001,945
NORTHWEST NATURAL GAS COCOMMON6676551049129SH DFND 00129
NORTHWESTERN CORPCOMMON66807430515,907271,174SH DFND 251,632019,542
NOVARTIS AG SPON ADRADR66987V109599,0366,952,598SH DFND 5,256,16101,696,437
NOVARTIS AG SPON ADRADR66987V10933,889393,321SH DFND2393,32100
NOVO-NORDISK A/S SPONS ADRADR670100205970,46520,586,873SH DFND 15,393,10505,193,768
NOVO-NORDISK A/S SPONS ADRADR67010020554,4781,155,656SH DFND21,155,65600
NOVOCURE LTDCOMMONG6674U10836,762701,565SH DFND 689,349012,216
NUANCE COMMUNICATIONS CVTCV BND67020YAG5102,2604,339,596SH DFND 4,138,15199,841101,604
NUANCE COMMUNICATIONS CVTCV BND67020YAG5286SH DFND28600
NUANCE COMMUNICATIONS CVTCV BND67020YAK6174,9346,808,834SH DFND 5,693,162182,762932,911
NUANCE COMMUNICATIONS CVTCV BND67020YAK615,459601,699SH DFND2601,69900
NUANCE COMMUNICATIONS CVTCV BND67020YAN058,1632,534,862SH DFND 2,289,10429,032216,726
NUANCE COMMUNICATIONS CVTCV BND67020YAN06,239271,909SH DFND2271,90900
NUANCE COMMUNICATIONS INCCOMMON67020Y100281,641SH DFND 001,641
NUVASIVE INCCOMMON67070410511158SH DFND 00158
NVENT ELECTRIC PLCCOMMONG6700G10711,577426,241SH DFND 265,4210160,820
NVENT ELECTRIC PLCCOMMONG6700G1071,94471,559SH DFND271,55900
NVR INCCOMMON62944T10538,10715,423SH DFND 13,10602,317
OCCIDENTAL PETECOMMON6745991054014,886SH DFND 4,88600
OCEANFIRST FINANCIAL CORPCOMMON67523410813,533497,178SH DFND 461,417035,761
OFG BANCORPCOMMON67103X102191,166SH DFND 001,166
OIL STATES INTERNATIONAL INCCOMMON67802610520,974631,749SH DFND 479,6650152,084
OIL STATES INTERNATIONAL INCCOMMON6780261054,889147,269SH DFND2147,26900
OLD DOMINION FREIGHT LINECOMMON67958010016,575102,787SH DFND 94,84707,940
OLLIES BARGAIN OUTLET HOLDICOMMON68111610935,823372,769SH DFND 366,27906,490
OMEGA HEALTHCARE INVESTORSCOMMON68193610033993SH DFND 99300
OMNICOM GROUPCOMMON6819191061,05915,574SH DFND 15,57400
ON SEMICONDUCTOR CORP CVTCV BND682189AK114,292666,072SH DFND 653,637012,435
ON SEMICONDUCTOR CORPORATIONCOMMON682189105221,175SH DFND 001,175
ONESPAN INCCOMMON68287N1006314SH DFND 00314
ORACLE CORPCOMMON68389X1051,930,02137,432,531SH DFND 28,365,73109,066,800
ORACLE CORPCOMMON68389X105107,5902,086,692SH DFND22,086,69200
ORITANI FINANCIAL CORPCOMMON68633D1037469SH DFND 00469
OSI SYSTEMS INCCOMMON67104410535454SH DFND 00454
OTTER TAIL CORPCOMMON6896481039180SH DFND 00180
OUTFRONT MEDIA INCCOMMON69007J1061,38469,398SH DFND 69,39800
OWENS & MINOR INCCOMMON6907321028484SH DFND 00484
P G & E CORPCOMMON69331C1081,68736,675SH DFND 36,67500
PACCAR INCCOMMON6937181082253,297SH DFND 3,1870110
PACIFIC PREMIER BANCORP INCCOMMON69478X10515,926428,113SH DFND 420,65807,455
PACKAGING CORP OF AMERICACOMMON6951561098,79680,190SH DFND 37,492042,698
PACKAGING CORP OF AMERICACOMMON6951561092,09119,067SH DFND219,06700
PACWEST BANCORPCOMMON69526310317,374364,618SH DFND 339,499025,119
PACWEST BANCORPCOMMON69526310362113,037SH DFND213,03700
PAR PACIFIC HOLDINGS INCCOMMON69888T20710506SH DFND 00506
PARK HOTELS & RESORTS INCCOMMON7005171053,975121,121SH DFND 120,3160805
PARKER HANNIFINCOMMON70109410458,367317,335SH DFND 269,818047,517
PATRICK INDUSTRIES INCCOMMON70334310319,370327,201SH DFND 321,50405,697
PATTERSON-UTI ENERGY INCCOMMON7034811012,491145,603SH DFND 145,60300
PATTERSON-UTI ENERGY INCCOMMON70348110132919,217SH DFND219,21700
PAYCHEX INCCOMMON7043261073895,278SH DFND 5,27800
PAYLOCITY HOLDING CORPCOMMON70438V1065,29565,918SH DFND 65,91800
PAYLOCITY HOLDING CORPCOMMON70438V1065,14264,019SH DFND264,01900
PBF ENERGY INCCOMMON69318G10625499SH DFND 00499
PC CONNECTION INCCOMMON69318J1008206SH DFND 00206
PDC ENERGY INCCOMMON69327R10119,785404,099SH DFND 397,06207,037
PDC ENERGY INC CVTCV BND69327RAD37,95596,267SH DFND 63,76841032,089
PDC ENERGY INC CVTCV BND69327RAD31,86822,603SH DFND222,60300
PEABODY ENERGY CORPCOMMON70455110030854SH DFND 00854
PEBBLEBROOK HOTEL TRUSTCOMMON70509V10014383SH DFND 00383
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B101301,429SH DFND 001,429
PENUMBRA INCCOMMON70975L10736,238242,073SH DFND 238,51503,558
PENUMBRA INCCOMMON70975L1075,48536,637SH DFND236,63700
PEOPLES BANCORP INCCOMMON7097891017209SH DFND 00209
PEPSICO INCCOMMON71344810811,686104,526SH DFND 104,52600
PEPSICO INCCOMMON7134481081,0759,619SH DFND29,61900
PERFICIENT INCCOMMON71375U101331,250SH DFND 001,250
PERRIGO CO PLCCOMMONG9782210314199SH DFND 00199
PERSPECTA INCCOMMON71534710017,523681,283SH DFND 631,579049,704
PFIZER INCCOMMON7170811033,78785,939SH DFND 85,93900
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10632746SH DFND 00746
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721094,36753,556SH DFND 53,55600
PHOTRONICS INCCOMMON719405102191,904SH DFND 001,904
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10435,419588,844SH DFND 565,589023,255
PLANET FITNESS INC - CL ACOMMON72703H10142,593788,313SH DFND 776,588011,725
PLANET FITNESS INC - CL ACOMMON72703H1016,031111,620SH DFND2111,62000
PLANTRONICS INCCOMMON7274931088131SH DFND 00131
PNC FINANCIAL SERVICESCOMMON6934751059,81572,068SH DFND 72,06800
PNC FINANCIAL SERVICESCOMMON6934751057635,601SH DFND25,60100
PNM RESOURCES INCCOMMON69349H10727677SH DFND 00677
POOL CORPCOMMON73278L10534,341205,780SH DFND 202,19703,583
POPULAR INCCOMMON73317470030,592596,914SH DFND 491,3140105,600
POPULAR INCCOMMON7331747001,71833,530SH DFND233,53000
PORTLAND GENERAL ELECTRIC COCOMMON73650884737819SH DFND 00819
POST HOLDINGS INCCOMMON73744610424,625251,170SH DFND 186,503064,667
POST HOLDINGS INCCOMMON7374461042,17822,211SH DFND222,21100
PRA GROUP INCCOMMON69354N10614,034389,836SH DFND 361,192028,644
PRA HEALTH SCIENCES INCCOMMON69354M10842,804388,458SH DFND 381,69406,764
PREFERRED APARTMENT COMMUN-ACOMMON74039L103331,849SH DFND 1,84900
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10113,809364,462SH DFND 336,076028,386
PRICE (T ROWE) ASSOCIATESCOMMON74144T10833300SH DFND 30000
PRICELINE GROUP INC/THECV BND741503AX4132,21954,216SH DFND 53,6930523
PRICELINE GROUP INC/THECV BND741503AX48936SH DFND23600
PRIMORIS SERVICES CORPCOMMON74164F10322,870921,426SH DFND 905,132016,294
PROASSURANCE CORPCOMMON74267C10611,899253,437SH DFND 235,739017,698
PROCTER & GAMBLE CO/THECOMMON742718109893,12610,730,819SH DFND 8,032,81702,698,002
PROCTER & GAMBLE CO/THECOMMON74271810951,347616,927SH DFND2616,92700
PROGRESS SOFTWARE CORPCOMMON74331210031875SH DFND 00875
PROSHARES S&P 500 DIVIDEND AExchange Traded Funds74348A4675648,443SH DFND 8,44300
PROSPERITY BANCSHARES INCCOMMON74360610525,950374,184SH DFND 301,628072,556
PROSPERITY BANCSHARES INCCOMMON7436061051,63923,627SH DFND223,62700
PROTO LABS INCCOMMON74371310937,811233,764SH DFND 229,69304,071
PROVIDENT FINANCIAL SERVICESCOMMON74386T1057298SH DFND 00298
PRUDENTIAL FINANCIAL INCCOMMON7443201024,73046,684SH DFND 46,68400
PRUDENTIAL FINANCIAL INCCOMMON7443201025375,302SH DFND25,30200
PS BUSINESS PARKS INC/ CACOMMON69360J10733256SH DFND 25600
PTC INCCOMMON69370C1008,51180,147SH DFND 80,14700
PTC INCCOMMON69370C1008,26477,821SH DFND277,82100
PUBLIC STORAGE INCCOMMON74460D10929145SH DFND 14500
Q2 HOLDINGS INCCOMMON74736L10938,590637,331SH DFND 626,235011,096
QEP RESOURCES INCCOMMON74733V10010,707945,880SH DFND 867,708078,172
QORVO INCCOMMON74736K10114184SH DFND 00184
QUAD GRAPHICS INCCOMMON747301109331,597SH DFND 801,589
QUALCOMM INCCOMMON7475251031,214,47816,860,727SH DFND 12,677,29104,183,436
QUALCOMM INCCOMMON74752510365,455908,718SH DFND2908,71800
QUEST DIAGNOSTICS INCCOMMON74834L1001281,184SH DFND 1,18400
QUIDEL CORPCOMMON74838J10113,178202,203SH DFND 186,562015,641
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M10012,567565,804SH DFND 346,3750219,429
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1002,16797,561SH DFND297,56100
RADIAN GROUP INCCOMMON750236101231,107SH DFND 001,107
RALPH LAUREN CORPCOMMON7512121013972,887SH DFND 2,88700
RAPID7 INCCOMMON75342210431,986866,355SH DFND 851,271015,084
RAVEN INDUSTRIES INCCOMMON75421210817,059372,873SH DFND 346,276026,597
RAYMOND JAMES FINANCIAL INCCOMMON75473010912,454135,301SH DFND 71,062064,239
RAYMOND JAMES FINANCIAL INCCOMMON7547301093,37536,661SH DFND236,66100
RAYONIER ADVANCED MATERIALSCOMMON75508B1047393SH DFND 00393
RBC BEARINGS INCCOMMON75524B10452,793351,110SH DFND 310,013041,097
RBC BEARINGS INCCOMMON75524B1042,00013,304SH DFND213,30400
REALPAGE INCCOMMON75606N10938,513584,415SH DFND 574,238010,177
REGAL BELOIT CORPCOMMON75875010311130SH DFND 00130
REGENERON PHARMACEUTICALSCOMMON75886F1071,280,8063,169,998SH DFND 2,394,4730775,525
REGENERON PHARMACEUTICALSCOMMON75886F10771,225176,282SH DFND2176,28200
REINSURANCE GRP OF AMERI-ACOMMON75935160429,408203,433SH DFND 152,167051,266
REINSURANCE GRP OF AMERI-ACOMMON7593516042,69318,626SH DFND218,62600
RELIANCE STEEL & ALUMINUM COCOMMON7595091027,54488,454SH DFND 40,576047,878
RELIANCE STEEL & ALUMINUM COCOMMON7595091021,79020,992SH DFND220,99200
RENASANT CORPCOMMON75970E10723,332566,175SH DFND 556,31709,858
REPLIGEN CORPCOMMON7599161099171SH DFND 00171
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10120,8431,116,404SH DFND 1,033,453082,951
REXFORD INDUSTRIAL REALTY INCOMMON76169C10013,259414,859SH DFND 384,458030,401
RINGCENTRAL INC-CLASS ACOMMON76680R20634,833374,348SH DFND 367,82906,519
RITCHIE BROS AUCTIONEERSCOMMON7677441055,062140,105SH DFND 140,10500
RITCHIE BROS AUCTIONEERSCOMMON7677441054,915136,041SH DFND2136,04100
RMR GROUP INC/THE - ACOMMON74967R106890SH DFND 0090
ROBERT HALF INTL INCCOMMON7703231033404,837SH DFND 4,83700
ROGERS CORPCOMMON77513310113,54291,920SH DFND 85,36806,552
ROPER TECHNOLOGIES INCCOMMON776696106154,272520,820SH DFND 442,575078,245
ROVI CORP CVTCV BND779376AD497,1723,807,312SH DFND 3,570,26519,585217,463
ROVI CORP CVTCV BND779376AD46,618259,292SH DFND2259,29200
ROYAL DUTCH SHELL PLC-ADR AADR7802592062,46736,212SH DFND 36,21200
RPM INTERNATIONAL INC CVTCV BND749685AT014,875231,794SH DFND 230,04901,746
RPM INTERNATIONAL INC CVTCV BND749685AT011173SH DFND217300
RTI INTERNATIONAL METALS CVTCV BND74973WAB37,910276,123SH DFND 212,96410,85352,307
RUDOLPH TECHNOLOGIES INCCOMMON78127010319765SH DFND 00765
RWT HOLDINGS INCCV BND749772AB511,311517,537SH DFND 447,113070,424
RWT HOLDINGS INCCV BND749772AB52,12497,208SH DFND297,20800
RYDER SYSTEMCOMMON78354910825348SH DFND 00348
S&P GLOBALCOMMON78409V10478,805403,321SH DFND 340,013063,308
SABRA HEALTH CARE REIT INCCOMMON78573L1067,742334,875SH DFND 311,303023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1045,600304,528SH DFND 282,212022,316
SANMINA CORPCOMMON8010561029308SH DFND 00308
SCHLUMBERGER LTDCOMMON806857108939,74815,425,931SH DFND 11,598,83603,827,095
SCHLUMBERGER LTDCOMMON80685710850,643831,311SH DFND2831,31100
SCIENCE APPLICATIONS INTL CORPCOMMON80862510733410SH DFND 00410
SEAGATE TECHNOLOGYCOMMONG7945M1073697,793SH DFND 7,79300
SEALED AIR CORPCOMMON81211K1001,83345,663SH DFND 45,66300
SEI INVESTMENTS COCOMMON784117103951,94715,580,151SH DFND 11,750,60303,829,548
SEI INVESTMENTS COCOMMON78411710351,441841,907SH DFND2841,90700
SELECT MEDICAL HOLDINGS CORPCOMMON81619Q1059469SH DFND 00469
SEMTECH CORPCOMMON81685010115,062270,895SH DFND 256,423014,472
SEMTECH CORPCOMMON8168501013,93670,785SH DFND270,78500
SENSATA TECHNOLOGIES HOLDINGCOMMONG8060N1025,874118,540SH DFND 118,54000
SENSATA TECHNOLOGIES HOLDINGCOMMONG8060N1023,33067,207SH DFND267,20700
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10928,484459,193SH DFND 325,6470133,546
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1093,04349,050SH DFND249,05000
SHERWIN WILLIAMSCOMMON824348106156,097342,913SH DFND 290,291052,622
SHIRE PHARMACEUTICALS GR -ADRADR82481R1063291,814SH DFND 001,814
SHUTTERSTOCK INCCOMMON82569010038698SH DFND 00698
SIGNATURE BANKCOMMON82669G10421,699188,952SH DFND 134,302054,650
SIGNATURE BANKCOMMON82669G1042,13718,608SH DFND218,60800
SILICON LABS INCCOMMON82691910230,997337,663SH DFND 332,63705,026
SILICON LABS INCCOMMON8269191024,36647,556SH DFND247,55600
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10336,665486,659SH DFND 479,15407,505
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L1034,07154,039SH DFND254,03900
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1023805,442SH DFND 5,44200
SLM CORPCOMMON78442P1062,100188,305SH DFND 188,30500
SLM CORPCOMMON78442P1062,039182,838SH DFND2182,83800
SM ENERGY CO CVTCV BND78454LAM244,5811,005,631SH DFND 966,1253,45736,049
SM ENERGY CO CVTCV BND78454LAM22,05846,420SH DFND246,42000
SMART GLOBAL HOLDINGS INCCOMMONG8232Y10124849SH DFND 00849
SNAP ON TOOLCOMMON83303410126143SH DFND 00143
SOUTH STATE CORPCOMMON8404411098,924108,831SH DFND 49,892058,939
SOUTH STATE CORPCOMMON8404411092,05925,115SH DFND225,11500
SOUTHWEST GAS HOLDINGS INCCOMMON84489510211135SH DFND 00135
SPECTRUM BRANDS HOLDINGS INCCOMMON84790A10518,561248,406SH DFND 182,767065,639
SPECTRUM BRANDS HOLDINGS INCCOMMON84790A1051,83124,506SH DFND224,50600
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON84857410928301SH DFND 00301
SPLUNK INCCOMMON8486371041,33211,017SH DFND 11,01700
SPROUTS FARMERS MARKETS LLCCOMMON85208M1024,248154,988SH DFND 154,98800
SPROUTS FARMERS MARKETS LLCCOMMON85208M1024,125150,488SH DFND2150,48800
SPX FLOW INCCOMMON78469X10739755SH DFND 00755
SRC ENERGY INCCOMMON78470V10811,0161,239,143SH DFND 1,148,693090,450
STAMPS.COM INCCOMMON852857200939SH DFND 0039
STANDEX INTERNATIONAL CORPCOMMON85423110716,669159,894SH DFND 148,868011,026
STARBUCKS CORPCOMMON855244109936,07616,468,614SH DFND 12,387,88504,080,729
STARBUCKS CORPCOMMON85524410952,199918,343SH DFND2918,34300
STATE STREET CORPCOMMON8574771032,42728,972SH DFND 28,97200
STEPAN COCOMMON85858610035402SH DFND 00402
STEVEN MADDEN LTDCOMMON55626910825,553483,047SH DFND 474,63608,411
STEWART INFO SVCSCOMMON8603721015,313118,031SH DFND 109,53408,497
STIFEL FINANCIAL CORPCOMMON86063010215,001292,644SH DFND 272,269020,375
STORE CAPITAL CORPCOMMON86212110012418SH DFND 41800
STRYKER CORPCOMMON8636671011,3917,829SH DFND 7,82900
SUMMIT HOTEL PROPERTIES INCCOMMON8660821003230SH DFND 23000
SUN COMMUNITIES INCCOMMON86667410411,859116,794SH DFND 57,147059,647
SUN COMMUNITIES INCCOMMON8666741042,84728,043SH DFND228,04300
SUN HYDRAULICS CORPCOMMON8669421054,92389,871SH DFND 89,87100
SUN HYDRAULICS CORPCOMMON8669421054,78087,263SH DFND287,26300
SUNOPTA INCCOMMON8676EP1087,6971,047,256SH DFND 959,778087,478
SUNSTONE HOTEL INVESTORS INCCOMMON86789210110632SH DFND 00632
SUNTRUST BANKCOMMON86791410321321SH DFND 00321
SUPERNUS PHARMACEUTICALS INCCOMMON86845910828,861573,212SH DFND 563,23209,980
SVB FINANCIAL GROUPCOMMON78486Q10114,75947,482SH DFND 21,614025,868
SVB FINANCIAL GROUPCOMMON78486Q1013,46411,145SH DFND211,14500
SYKES ENTERPRISES INCCOMMON871237103361,173SH DFND 001,173
SYNAPTICS INCCOMMON87157D1098186SH DFND 00186
SYNNEX CORPCOMMON87162W10031363SH DFND 00363
SYNOPSYS INCCOMMON87160710711,142112,987SH DFND 51,579061,408
SYNOPSYS INCCOMMON8716071072,71927,573SH DFND227,57300
TACTILE SYSTEMS TECHNOLOGY ICOMMON87357P10019,376272,708SH DFND 267,95904,749
TALEND SA - ADRADR87422420732,304463,211SH DFND 456,63006,581
TALEND SA - ADRADR8742242075,77182,750SH DFND282,75000
TARGET CORPCOMMON87612E1062502,839SH DFND 2,5470292
TECH DATACOMMON87823710620282SH DFND 00282
TELADOC INCCOMMON87918A10539,100452,814SH DFND 444,93007,884
TELEDYNE TECHNOLOGIES INCCOMMON87936010513,36054,159SH DFND 25,315028,844
TELEDYNE TECHNOLOGIES INCCOMMON8793601053,11112,611SH DFND212,61100
TELEFLEX INCCOMMON87936910613,38750,309SH DFND 23,360026,949
TELEFLEX INCCOMMON8793691063,20312,038SH DFND212,03800
TELEPHONE & DATA SYSTEMCOMMON87943382927893SH DFND 00893
TENET HEALTHCARE CORPCOMMON88033G4078264SH DFND 00264
TENNECO INCCOMMON88034910529696SH DFND 00696
TERADATA CORPCOMMON88076W10313345SH DFND 00345
TERADYNE INCCOMMON88077010213,822373,766SH DFND 292,866080,900
TERADYNE INCCOMMON8807701022,23860,517SH DFND260,51700
TEREX CORPCOMMON88077910320491SH DFND 00491
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10715,200183,902SH DFND 171,695012,207
TEXAS INSTRUMENTSCOMMON88250810480,812753,207SH DFND 640,3590112,848
TEXAS ROADHOUSE INC CLASS ACOMMON8826811095,59380,715SH DFND 80,71500
TEXAS ROADHOUSE INC CLASS ACOMMON8826811095,43078,371SH DFND278,37100
TEXTRON INCCOMMON88320310128386SH DFND 00386
THE MENS WEARHOUSE INCCOMMON87403A107371,481SH DFND 001,481
THE MOSAIC COCOMMON61945C1036175SH DFND 00175
THE WALT DISNEY COCOMMON2546871067,32262,611SH DFND 62,61100
THE WALT DISNEY COCOMMON2546871069277,923SH DFND27,92300
THERAPEUTICSMD INCCOMMON88338N1073,921597,641SH DFND 277,7650319,876
THERAPEUTICSMD INCCOMMON88338N107921140,377SH DFND2140,37700
THERMO FISHER SCIENTIFIC INCCOMMON8835561021355SH DFND 0055
THIRD POINT REINSURANCE LTDCOMMONG8827U1007570SH DFND 00570
TIVITY HEALTH INCCOMMON88870R10216,607516,555SH DFND 507,38309,172
TIVO CORPCOMMON88870P1068,072648,342SH DFND 600,834047,508
TOWER INTERNATIONAL INCCOMMON8918261099296SH DFND 00296
TPI COMPOSITES INCCOMMON87266J10413,274464,926SH DFND 428,129036,797
TRACTOR SUPPLY COCOMMON8923561068,96898,685SH DFND 45,855052,830
TRACTOR SUPPLY COCOMMON8923561062,10723,186SH DFND223,18600
TRANSUNIONCOMMON89400J10714,572198,037SH DFND 130,145067,892
TRANSUNIONCOMMON89400J1077,421100,857SH DFND2100,85700
TRAVELERS COS INC/THECOMMON89417E10949,070378,306SH DFND 324,688053,618
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104301,795SH DFND 001,795
TREDEGAR INDSCOMMON89465010013613SH DFND 00613
TREX COMPANY INCCOMMON89531P10533,928440,737SH DFND 433,06307,674
TRICO BANCSHARESCOMMON896095106368SH DFND 0068
TRIMAS CORPCOMMON89621520927879SH DFND 00879
TRIMBLE INCCOMMON8962391005,992137,866SH DFND 137,86600
TRIMBLE INCCOMMON8962391005,818133,863SH DFND2133,86300
TRINSEO SACOMMONL9340P10137470SH DFND 00470
TRIPLE-S MANAGEMENT CORP CL BCOMMON8967491086292SH DFND 00292
TRIUMPH BANCORP INCCOMMON89679E30019,318505,701SH DFND 469,180036,521
TRUPANION INCCOMMON89820210624,679690,709SH DFND 678,682012,027
TTEC HOLDINGS INCCOMMON89854H1024173SH DFND 00173
TTM TECHNOLOGIESCOMMON87305R109271,708SH DFND 001,708
TUCOWS INC-CLASS ACOMMON89869720620357SH DFND 00357
TURNING POINT BRANDS INCCOMMON90041L10521500SH DFND 00500
TUTOR PERINI CORP CVTCV BND901109AD024,817804,299SH DFND 670,4141,653132,232
TUTOR PERINI CORP CVTCV BND901109AD013,143425,951SH DFND2425,95100
TWENTY-FIRST CENTURY FOX - BCOMMON90130A2005,290115,444SH DFND 115,44400
TYLER TECHNOLOGIES INCCOMMON90225210542,989175,424SH DFND 151,522023,902
TYLER TECHNOLOGIES INCCOMMON9022521055,23121,345SH DFND221,34500
U.S. PHYSICAL THERAPY INCCOMMON90337L108977SH DFND 0077
UGI CORPCOMMON90268110526477SH DFND 00477
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1075,82018,065SH DFND 18,06500
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1075,65417,549SH DFND217,54900
ULTRA CLEAN HOLDINGSCOMMON90385V1076,447513,712SH DFND 473,879039,833
UMB FINANCIAL CORPCOMMON90278810823,351329,358SH DFND 324,50404,854
UMB FINANCIAL CORPCOMMON9027881083,48349,120SH DFND249,12000
UMH PROPERTIES INCCOMMON903002103332,111SH DFND 2,11100
UNDER ARMOUR INC-CLASS ACOMMON904311107126,1945,946,954SH DFND 5,398,3320548,622
UNDER ARMOUR INC-CLASS ACOMMON9043111071,36864,448SH DFND264,44800
UNILEVER NV ADRADR9047847093977,144SH DFND 007,144
UNITED FINANCIAL BANCORP INCCOMMON9103041048493SH DFND 00493
UNITED PARCEL SERVICE CL BCOMMON911312106378,9643,245,945SH DFND 2,409,6160836,329
UNITED PARCEL SERVICE CL BCOMMON91131210620,995179,826SH DFND2179,82600
UNITED RENTALS INCCOMMON9113631099,35057,152SH DFND 26,520030,632
UNITED RENTALS INCCOMMON9113631092,24013,693SH DFND213,69300
UNITED TECHNOLOGIESCOMMON91301710914,614104,531SH DFND 104,53100
UNITED TECHNOLOGIESCOMMON9130171091,1428,170SH DFND28,17000
UNITEDHEALTH GROUPCOMMON91324P102134,384505,128SH DFND 440,755064,373
UNITEDHEALTH GROUPCOMMON91324P1022,3278,748SH DFND28,74800
UNITIL CORPCOMMON9132591078149SH DFND 00149
UNIVERSAL CORP/VACOMMON91345610924372SH DFND 00372
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,19725,006SH DFND 15,99109,015
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031001,2429,716SH DFND29,71600
URSTADT BIDDLE PPTYS CL ACOMMON917286205311,475SH DFND 1,47500
US BANCORPCOMMON90297330425466SH DFND 46600
US CONCRETE INCCOMMON90333L2013,96786,531SH DFND 80,30306,228
US FOODS HOLDING CORPCOMMON91200810924790SH DFND 00790
US SILICA HOLDINGS INCCOMMON90346E1038,673460,600SH DFND 426,491034,109
USANA HEALTH SCIENCES INCCOMMON90328M107971SH DFND 0071
UTAH MEDICAL PRODUCTS INCCOMMON9174881084,42446,966SH DFND 21,901025,065
UTAH MEDICAL PRODUCTS INCCOMMON9174881081,04411,080SH DFND211,08000
VAIL RESORTS INCCOMMON91879Q1096,22922,697SH DFND 22,69700
VAIL RESORTS INCCOMMON91879Q1096,04822,040SH DFND222,04000
VALERO ENERGY CORPCOMMON91913Y1001,21010,636SH DFND 10,4050231
VALERO ENERGY CORPCOMMON91913Y1004293,771SH DFND23,77100
VANDA PHARMACEUTICALS INCCOMMON9216591089391SH DFND 00391
VANGUARD GROWTH ETFExchange Traded Funds9229087364843,007SH DFND 003,007
VANGUARD TOT WORLD STK INDEXExchange Traded Funds92204274247620SH DFND 00620
VAREX IMAGING CORPCOMMON92214X10618,170633,975SH DFND 518,5000115,475
VAREX IMAGING CORPCOMMON92214X1061,02735,819SH DFND235,81900
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105592,0825,289,749SH DFND 3,941,62501,348,124
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10533,820302,155SH DFND2302,15500
VARONIS SYSTEMS INCCOMMON92228010213,485184,090SH DFND 180,88403,206
VECTOR GROUP LTDCOMMON92240M108282,051SH DFND 002,051
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751086,53059,977SH DFND 59,97700
VEEVA SYSTEMS INC-CLASS ACOMMON9224751086,34158,247SH DFND258,24700
VERINT SYSTEMS INCCOMMON92343X10011,622231,981SH DFND 215,181016,800
VERINT SYSTEMS INC CVTCV BND92343XAA817,668266,124SH DFND 194,8421,08670,196
VERINT SYSTEMS INC CVTCV BND92343XAA88,610129,688SH DFND2129,68800
VERIZON COMMUNICATIONSCOMMON92343V1043,52566,022SH DFND 66,02200
VERSUM MATERIALS INCCOMMON92532W10312,865357,262SH DFND 253,5900103,672
VERSUM MATERIALS INCCOMMON92532W1031,44240,039SH DFND240,03900
VIAD CORPCOMMON92552R40621,484362,594SH DFND 337,124025,470
VIAVI SOLUTION INCCOMMON92555010511,3571,001,484SH DFND 930,925070,559
VIRTU FINANCIAL INC-CLASS ACOMMON92825410111546SH DFND 00546
VIRTUSA CORPCOMMON92827P10231,389584,409SH DFND 574,233010,176
VISA INC-CLASS A SHRSCOMMON92826C8392,270,50515,127,626SH DFND 11,256,76803,870,858
VISA INC-CLASS A SHRSCOMMON92826C839131,900878,805SH DFND2878,80500
VISHAY INTERTECHNOLOGY INCCOMMON9282981087,651375,991SH DFND 343,752032,239
VISTEON CORPCOMMON92839U2067,03575,729SH DFND 55,285020,444
VISTEON CORPCOMMON92839U2067157,698SH DFND27,69800
VISTRA ENERGY CORPCOMMON92840M10218,325736,537SH DFND 343,3310393,206
VISTRA ENERGY CORPCOMMON92840M1024,379176,015SH DFND2176,01500
VOCERA COMMUNICATIONS INCCOMMON92857F10727,597754,430SH DFND 741,292013,138
VONAGE HOLDING CORPCOMMON92886T2011,960138,384SH DFND 138,38400
VULCAN MATERIALS COCOMMON9291601091,89917,074SH DFND 17,07400
W R GRACE & COCOMMON38388F10821,245297,306SH DFND 214,640082,666
W R GRACE & COCOMMON38388F1082,29032,044SH DFND232,04400
WABCO HOLDINGS INCCOMMON92927K10228,459241,300SH DFND 188,923052,377
WABCO HOLDINGS INCCOMMON92927K1026,00150,878SH DFND250,87800
WABTEC CORPCOMMON9297401089,36989,333SH DFND 41,512047,821
WABTEC CORPCOMMON9297401082,20120,984SH DFND220,98400
WADDELL & REED FINANCIAL ACOMMON93005910018859SH DFND 00859
WAL-MART STORES INCCOMMON9311421034,04643,084SH DFND 43,003081
WAL-MART STORES INCCOMMON9311421035656,020SH DFND26,02000
WALGREEN COCOMMON9314271082413,308SH DFND 3,30800
WALKER & DUNLOP INCCOMMON93148P10215286SH DFND 00286
WATERS CORPCOMMON94184810327137SH DFND 00137
WATTS WATER TECHNOLOGIES-ACOMMON9427491029104SH DFND 00104
WEIS MARKETSCOMMON94884910429663SH DFND 00663
WELLCARE HEALTH PLANS INCCOMMON94946T10619,19359,885SH DFND 39,918019,967
WELLCARE HEALTH PLANS INCCOMMON94946T1069,97731,131SH DFND231,13100
WELLS FARGO & COCOMMON94974610111,238213,813SH DFND 213,81300
WELLS FARGO & COCOMMON94974610167612,852SH DFND212,85200
WELLS FARGO CO CVT PFD 7.5CV PFD94974680421,594106,748SH DFND 89,525017,223
WELLS FARGO CO CVT PFD 7.5CV PFD94974680411,20755,403SH DFND255,40300
WEST PHARMACEUTICALS SVCSCOMMON9553061053,89331,527SH DFND 31,52700
WEST PHARMACEUTICALS SVCSCOMMON9553061053,78030,613SH DFND230,61300
WESTERN ALLIANCE BANCORPCOMMON9576381094,68082,265SH DFND 82,26500
WESTERN ALLIANCE BANCORPCOMMON9576381094,54479,878SH DFND279,87800
WESTLAKE CHEMICAL CORPCOMMON96041310223274SH DFND 00274
WESTROCK COCOMMON96145D1053,63367,978SH DFND 67,97800
WESTROCK COCOMMON96145D1052895,416SH DFND25,41600
WEX INCCOMMON96208T10446,828233,255SH DFND 173,926059,329
WEX INCCOMMON96208T10410,53352,466SH DFND252,46600
WEYERHAEUSER COCOMMON9621661042,50877,720SH DFND 77,72000
WHITING PETROLEUM CORPCOMMON96638740923,786448,450SH DFND 351,4391,22695,785
WHITING PETROLEUM CORPCOMMON96638740914,742277,946SH DFND2277,94600
WHITING PETROLEUM CORP CVTCV BND966387AL645,972307,278SH DFND 266,02714,29526,955
WHITING PETROLEUM CORP CVTCV BND966387AL66,65944,507SH DFND244,50700
WILEY JOHN & SONS CL ACOMMON96822320611,767194,183SH DFND 179,848014,335
WILLIAMS COS INCCOMMON9694571001,79365,959SH DFND 65,95900
WILLIAMS COS INCCOMMON9694571001947,135SH DFND27,13500
WILLIAMS SONOMA INCCOMMON9699041011492,261SH DFND 2,26100
WILLSCOT CORPCOMMON97137512629,0531,694,078SH DFND 1,669,903024,175
WILLSCOT CORPCOMMON9713751265,091296,863SH DFND2296,86300
WINGSTOP INCCOMMON97415510334,790509,595SH DFND 500,72208,873
WINTRUST FINANCIAL CORPCOMMON97650W10821,490253,005SH DFND 234,807018,198
WNS HOLDINGS LTD-ADRADR92932M10134,496679,732SH DFND 667,896011,836
WP CAREY INCCOMMON92936U10931486SH DFND 48600
WRIGHT MEDICAL GROUP N.V.COMMONN9661711835,9371,238,340SH DFND 1,220,215018,125
WRIGHT MEDICAL GROUP N.V.COMMONN966171185,563191,701SH DFND2191,70100
WYNDHAM DESTINATIONS INCCOMMON98310W1089,028208,218SH DFND 97,0830111,135
WYNDHAM DESTINATIONS INCCOMMON98310W1082,16850,003SH DFND250,00300
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1059,223165,966SH DFND 77,744088,222
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1052,23040,125SH DFND240,12500
XENCOR INCCOMMON98401F10516,664427,608SH DFND 420,16207,446
XENIA HOTELS & RESORTS INCCOMMON984017103401,694SH DFND 1,3060388
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,916250,750SH DFND 250,75000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,407196,063SH DFND2196,06300
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,263227,100SHPutDFND 227,10000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,406196,000SHPutDFND2196,00000
XO GROUP INCCOMMON9837721049248SH DFND 00248
XPO LOGISTICS INCCOMMON9837931006,07153,173SH DFND 53,17300
XPO LOGISTICS INCCOMMON9837931005,89251,610SH DFND251,61000
YELP INCCOMMON98581710513257SH DFND 00257
YUM CHINA HOLDINGS INCCOMMON98850P109514,42814,651,883SH DFND 11,672,91202,978,971
YUM CHINA HOLDINGS INCCOMMON98850P10924,180688,706SH DFND2688,70600
YUM! BRANDS INCCOMMON988498101635,7386,993,047SH DFND 5,366,14801,626,899
YUM! BRANDS INCCOMMON98849810135,736393,093SH DFND2393,09300
ZENDESK INCCOMMON98936J1014,56464,279SH DFND 64,27900
ZENDESK INCCOMMON98936J1014,43162,413SH DFND262,41300
ZOETIS INCCOMMON98978V1037,32079,947SH DFND 79,94700
ZOETIS INCCOMMON98978V1037878,593SH DFND28,59300
ZOGENIX INCCOMMON98978L2043,38468,222SH DFND 68,22200
ZOGENIX INCCOMMON98978L2043,28166,156SH DFND266,15600