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
1LIFE HEALTHCARE INCCOMMON68269G10710,201280,851SH DFND 280,85100
1LIFE HEALTHCARE INCCOMMON68269G1077,631210,115SH DFND2210,11500
21VIANET GROUP INC-ADRADR90138A1031,91880,382SH DFND 80,38200
3M COCOMMON88579Y10128178SH DFND 17800
AARONS INCCOMMON0025353005,136113,121SH DFND 104,67908,442
ABBOTT LABSCOMMON00282410058634SH DFND 63400
ABBVIE INCCOMMON00287Y1098608,755SH DFND 6,47702,278
ABBVIE INCCOMMON00287Y1092752,804SH DFND22,80400
ACADIA PHARMACEUTICALS INCCOMMON0042251085,491113,285SH DFND 113,28500
ACADIA PHARMACEUTICALS INCCOMMON0042251084,10884,746SH DFND284,74600
ACCENTURE LTD CL ACOMMONG1151C101184,331858,473SH DFND 540,1790318,294
ACCENTURE LTD CL ACOMMONG1151C1012851,329SH DFND21,32900
ACI WORLDWIDE INCCOMMON0044981017,303270,594SH DFND 250,462020,132
ACTIVISION BLIZZARD INCCOMMON00507V10980910,661SH DFND 8,37202,289
ACTIVISION BLIZZARD INCCOMMON00507V1092873,775SH DFND23,77500
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10433,741683,018SH DFND 672,172010,846
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R1044,89098,984SH DFND298,98400
ADVANCED ENERGY INDSCOMMON00797310049,818734,882SH DFND 714,449020,433
ADVANCED ENERGY INDSCOMMON00797310012,398182,891SH DFND2182,89100
AECOM TECHNOLOGY CORPCOMMON00766T10022,941610,458SH DFND 385,2980225,160
AECOM TECHNOLOGY CORPCOMMON00766T1001,68844,927SH DFND244,92700
AERIE PHARMACEUTICALS INCCOMMON00771V10815,2351,032,175SH DFND 1,015,833016,342
AERIE PHARMACEUTICALS INCCOMMON00771V1082,208149,603SH DFND2149,60300
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010524,261612,029SH DFND 529,842082,187
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001055,177130,597SH DFND2130,59700
AES CORPORATIONCOMMON00130H10557439,641SH DFND 32,03507,606
AES CORPORATIONCOMMON00130H10518312,632SH DFND212,63200
AFLAC INCCOMMON00105510214377SH DFND 37700
AGILENT TECHNOLOGIES INCCOMMON00846U10113150SH DFND 15000
AGREE REALTY CORPCOMMON00849210011,037167,968SH DFND 55,4410112,527
AGREE REALTY CORPCOMMON0084921001,48822,648SH DFND222,64800
AIR PRODS & CHEMCOMMON0091581061769SH DFND 6900
AIR TRANSPORT SERVICES GROUP ICOMMON00922R10523,1061,037,555SH DFND 1,021,047016,508
AIR TRANSPORT SERVICES GROUP ICOMMON00922R1053,349150,366SH DFND2150,36600
AKAMAI TECHNOLOGIESCOMMON00971T1011361,267SH DFND21,26700
ALAMO GROUP INCCOMMON01131110714,048136,868SH DFND 126,457010,411
ALBANY INTL CORP-CL ACOMMON01234810839,468672,260SH DFND 663,68208,578
ALBANY INTL CORP-CL ACOMMON01234810810,423177,531SH DFND2177,53100
ALCON INCCOMMONH0130112801SH DFND 001
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,699,67012,515,856SH DFND 9,924,71802,591,138
ALIBABA GROUP HOLDING-SP ADRADR01609W102156,557725,811SH DFND2725,81100
ALLEGION PLCCOMMONG0176J1099,78095,673SH DFND 32,538063,135
ALLEGION PLCCOMMONG0176J1091,29412,659SH DFND212,65900
ALLETE INCCOMMON01852230013,083239,572SH DFND 221,374018,198
ALLSTATE CORPCOMMON0200021017637,867SH DFND 5,84002,027
ALLSTATE CORPCOMMON0200021012652,734SH DFND22,73400
ALPHABET INC-CL ACOMMON02079K3051,504,9791,061,302SH DFND 828,7110232,591
ALPHABET INC-CL ACOMMON02079K30581,14157,220SH DFND257,22000
ALPHABET INC-CL CCOMMON02079K1071,254,636887,540SH DFND 708,8830178,657
ALPHABET INC-CL CCOMMON02079K10776,45854,087SH DFND254,08700
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10610,377325,705SH DFND 301,464024,241
ALTRIA GROUP INCCOMMON02209S10378820,077SH DFND 14,73905,338
ALTRIA GROUP INCCOMMON02209S1032556,504SH DFND26,50400
AMAZON.COM INCCOMMON0231351063,977,7801,441,841SH DFND 1,146,5140295,327
AMAZON.COM INCCOMMON023135106225,17881,621SH DFND281,62100
AMBEV SA-SPN ADRADR02319V10339,89815,112,778SH DFND 14,882,8790229,899
AMBEV SA-SPN ADRADR02319V1032,466934,022SH DFND2934,02200
AMEDISYS INCCOMMON02343610842,383213,474SH DFND 210,07303,401
AMEDISYS INCCOMMON0234361086,14030,926SH DFND230,92600
AMEREN CORPORATIONCOMMON02360810211154SH DFND 15400
AMERICAN CAMPUS COMMUNITIESCOMMON0248351005,388154,120SH DFND 142,603011,517
AMERICAN ELEC PWRCOMMON02553710114170SH DFND 17000
AMERICAN EXPRESS COCOMMON02581610923246SH DFND 24600
AMERICAN FINANCIAL GROUP INCCOMMON02593210411170SH DFND 17000
AMERICAN HOMES 4 RENT- ACOMMON02665T3064135SH DFND 13500
AMERICAN INTL GRP INCCOMMON02687478415494SH DFND 49400
AMERICAN TOWER CORPORATIONCOMMON03027X1007442,876SH DFND 2,1780698
AMERICAN TOWER CORPORATIONCOMMON03027X1002681,038SH DFND21,03800
AMERICAN WATER WORKS CO INCCOMMON03042010315,179117,980SH DFND 41,400076,580
AMERICAN WATER WORKS CO INCCOMMON0304201032,14516,675SH DFND216,67500
AMERICAN WOODMARK CORPCOMMON0305061096,91691,419SH DFND 85,09706,322
AMERICOLD REALTY TRUSTCOMMON03064D10824,242667,825SH DFND 439,4820228,343
AMERICOLD REALTY TRUSTCOMMON03064D1081,35437,306SH DFND237,30600
AMERIPRISE FINANCIAL INCCOMMON03076C106101673SH DFND 67300
AMERIS BANCORPCOMMON03076K1088,852375,229SH DFND 345,692029,537
AMERISOURCEBERGEN CORPCOMMON03073E1058678,608SH DFND 5,80802,800
AMERISOURCEBERGEN CORPCOMMON03073E1052812,790SH DFND22,79000
AMETEK INCCOMMON03110010016177SH DFND 17700
AMGEN INCCOMMON0311621001,2585,335SH DFND 2,48202,853
AMGEN INCCOMMON0311621002611,106SH DFND21,10600
AMN HEALTHCARE SERVICES INCCOMMON0017441018,640190,991SH DFND 132,842058,149
AMN HEALTHCARE SERVICES INCCOMMON00174410149310,894SH DFND210,89400
AMPHENOL CORP CL ACOMMON0320951015,72459,740SH DFND 20,715039,025
AMPHENOL CORP CL ACOMMON0320951018298,655SH DFND28,65500
ANALOG DEVICES INCCOMMON03265410516131SH DFND 13100
ANSYS INCCOMMON03662Q105127435SH DFND243500
ANTHEM INCCOMMON0367521037702,928SH DFND 2,1330795
ANTHEM INCCOMMON0367521032671,016SH DFND21,01600
AON PLCCOMMONG0403H1081789SH DFND 8900
APPLE INCCOMMON0378331003,0508,362SH DFND 7,5840778
APPLE INCCOMMON0378331001,3323,652SH DFND23,65200
APPLIED MATERIALSCOMMON03822210586514,310SH DFND 10,01404,296
APPLIED MATERIALSCOMMON0382221052734,516SH DFND24,51600
ARCHER-DANIELS-MIDLAND COCOMMON0394831027168SH DFND 16800
ARCO PLATFORM LTD - CLASS ACOMMONG0455310620,573473,153SH DFND 465,66007,493
ARCO PLATFORM LTD - CLASS ACOMMONG045531062,98168,560SH DFND268,56000
ARCOSA INCCOMMON03965310027,452650,514SH DFND 442,9260207,588
ARCOSA INCCOMMON0396531001,47034,828SH DFND234,82800
ARES CAPITAL CORPCOMMON04010L1035,743397,441SH DFND 138,8170258,624
ARES CAPITAL CORPCOMMON04010L10384458,441SH DFND258,44100
ARES MANAGEMENT CORP - ACOMMON03990B10116,166407,214SH DFND 407,21400
ARES MANAGEMENT CORP - ACOMMON03990B10112,094304,638SH DFND2304,63800
ARGENX SE - ADRADR04016X10111,15449,524SH DFND 49,52400
ARGENX SE - ADRADR04016X1018,34637,055SH DFND237,05500
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10210,720137,500SH DFND 127,110010,390
ASCENDIS PHARMA A/S - ADRADR04351P10110,69272,293SH DFND 72,29300
ASCENDIS PHARMA A/S - ADRADR04351P1018,00154,097SH DFND254,09700
ASGN INCCOMMON00191U1029,460141,869SH DFND 130,796011,073
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861048,150117,946SH DFND 109,87408,072
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L10628,3311,038,153SH DFND 1,021,663016,490
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L1064,106150,466SH DFND2150,46600
AT&T INCCOMMON00206R102719,07123,786,654SH DFND 23,731,015055,639
AT&T INCCOMMON00206R1029,651319,253SH DFND2319,25300
ATLANTIC UNION BANKSHARES CORPCOMMON04911A1079,774422,011SH DFND 389,523032,488
ATMOS ENERGY CORPCOMMON04956010511111SH DFND 11100
ATRICURE INCCOMMON04963C20928,177626,843SH DFND 616,86509,978
ATRICURE INCCOMMON04963C2094,08390,840SH DFND290,84000
AUTODESK INCCOMMON0527691062,402,98910,046,360SH DFND 8,042,40502,003,955
AUTODESK INCCOMMON052769106144,586604,481SH DFND2604,48100
AUTOMATIC DATA PROCCOMMON053015103348,5802,341,188SH DFND 1,869,5920471,596
AUTOMATIC DATA PROCCOMMON05301510320,711139,104SH DFND2139,10400
AVALARA INCCOMMON05338G10610,51679,017SH DFND 79,01700
AVALARA INCCOMMON05338G1067,86859,116SH DFND259,11600
AVANOS MEDICAL INCCOMMON05350V1066,972237,212SH DFND 220,506016,706
AVANTOR INCCOMMON05352A1008,254485,505SH DFND 151,9430333,562
AVANTOR INCCOMMON05352A1001,05361,956SH DFND261,95600
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AVAYA HOLDINGS CORP CVTCV BND05351XAB72,723220,320SH DFND 149,7031,08169,537
AVAYA HOLDINGS CORP CVTCV BND05351XAB71,04984,849SH DFND284,84900
AXON ENTERPRISE INCCOMMON05464C1019,20993,843SH DFND 93,84300
AXON ENTERPRISE INCCOMMON05464C1016,87270,028SH DFND270,02800
BAIDU.COMADR05675210829,028242,118SH DFND 237,43004,688
BAIDU.COMADR0567521082,17218,115SH DFND218,11500
BALL CORPORATIONCOMMON05849810614199SH DFND 19900
BANCORPSOUTH INCCOMMON05971J10210,620467,039SH DFND 431,299035,740
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568234,8521,467,460SH DFND 1,390,3403,58073,540
BANK OF AMERICA 7.250 CVT PFDCV PFD0605056826,437271,020SH DFND2271,02000
BANK OF AMERICA CORPCOMMON060505104672,838SH DFND 2,83800
BANK OF NEW YORK MELLON CORPCOMMON06405810015391SH DFND 39100
BAOZUN INC-SPN ADRADR06684L10344511,579SH DFND 11,57900
BATTALION OIL CORPCOMMON07134L1073,094325,710SH DFND 294,9198,50722,284
BATTALION OIL CORPCOMMON07134L10739341,352SH DFND241,35200
BAXTER INTLCOMMON07181310917193SH DFND 19300
BECTON DICKINSON & COCOMMON075887109160,008668,733SH DFND 421,0500247,683
BELDEN INCCOMMON0774541065,777177,477SH DFND 163,227014,250
BEST BUY COMPANYCOMMON0865161016427,359SH DFND 7,35900
BEST BUY COMPANYCOMMON0865161012853,266SH DFND23,26600
BIO-TECHNE CORPORATCOMMON09073M1049,51136,016SH DFND 36,01600
BIO-TECHNE CORPORATCOMMON09073M1047,11626,949SH DFND226,94900
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH492,890753,118SH DFND 661,3161,56490,239
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH425,366205,656SH DFND2205,65600
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10174,548604,407SH DFND 552,327052,080
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,0688,656SH DFND28,65600
BIOTELEMETRY INCCOMMON09067210628,902639,577SH DFND 629,396010,181
BIOTELEMETRY INCCOMMON0906721064,18892,682SH DFND292,68200
BLACK KNIGHT INCCOMMON09215C10523,647325,889SH DFND 247,399078,490
BLACK KNIGHT INCCOMMON09215C10512,373170,527SH DFND2170,52700
BLACKLINE INCCOMMON09239B10934,536416,545SH DFND 412,04404,501
BLACKLINE INCCOMMON09239B10911,641140,408SH DFND2140,40800
BLACKROCK INCCOMMON09247X101420772SH DFND 4470325
BLACKSTONE GROUP LPCOMMON09260D1071933,410SH DFND 29203,118
BLUEPRINT MEDICINES CORPCOMMON09627Y10921,064270,057SH DFND 265,78304,274
BLUEPRINT MEDICINES CORPCOMMON09627Y1093,05339,142SH DFND239,14200
BOEING COCOMMON0970231051,623,5648,857,413SH DFND 7,232,43801,624,975
BOEING COCOMMON09702310597,521532,032SH DFND2532,03200
BOOKING HOLDINGS CVTCV BND741503AX439,22624,634SH DFND 24,63400
BOOKING HOLDINGS INCCOMMON09857L1081,027645SH DFND 64500
BOOKING HOLDINGS INCCOMMON09857L108782491SH DFND249100
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210622,173285,032SH DFND 244,036040,996
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210612,610162,099SH DFND2162,09900
BORG WARNER INCCOMMON0997241067,403209,713SH DFND 69,8230139,890
BORG WARNER INCCOMMON0997241061,00628,486SH DFND228,48600
BRANDYWINE RLTY TRUSTCOMMON1053682035458SH DFND 45800
BRISTOL MYERS SQUIBBCOMMON110122108798,03513,572,019SH DFND 13,569,18902,830
BRISTOL MYERS SQUIBBCOMMON1101221082824,800SH DFND24,80000
BROADCOM INCCOMMON11135F1018972,841SH DFND 1,9460895
BROADCOM INCCOMMON11135F101277878SH DFND287800
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10312,22196,843SH DFND 96,84300
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1039,14472,460SH DFND272,46000
BROWN FORMAN CORP CL BCOMMON11563720915238SH DFND 23800
BRUNSWICK CORPCOMMON11704310912,930202,007SH DFND 186,435015,572
BRYN MAWR BANK CORPCOMMON1176651099,638348,429SH DFND 321,960026,469
BURLINGTON STORES INCCOMMON12201710696489SH DFND248900
BWX TECHNOLOGIES INCCOMMON05605H1005,731101,182SH DFND 93,36307,819
CABOT CORPCOMMON1270551018,721235,377SH DFND 218,321017,056
CABOT OIL & GASCOMMON12709710317410,139SH DFND 0010,139
CALAMP CORPCV BND128126AD14,803599,609SH DFND 477,4761,952120,182
CALAMP CORPCV BND128126AD11,988248,170SH DFND2248,17000
CAMDEN PROPERTY TRUSTCOMMON133131102220SH DFND 2000
CANNAE HOLDINGS INCCOMMON13765N10711,593282,072SH DFND 260,227021,845
CAPITAL ONE FINL CORPCOMMON14040H10511180SH DFND 18000
CARDINAL HEALTH INCCOMMON14149Y10815279SH DFND 27900
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810441,369793,723SH DFND 781,117012,606
CASELLA WASTE SYSTEMS INC CL ACOMMON1474481045,997115,053SH DFND2115,05300
CASEYS GENERAL STORES INCCOMMON14752810310,09867,533SH DFND 67,53300
CASEYS GENERAL STORES INCCOMMON1475281037,55550,530SH DFND250,53000
CATALENT INCCOMMON14880610240,786556,430SH DFND 422,3360134,094
CATALENT INCCOMMON14880610213,293181,357SH DFND2181,35700
CATERPILLARCOMMON14912310125200SH DFND 20000
CATHAY GENERAL BANCORPCOMMON1491501048,991341,858SH DFND 315,003026,855
CBRE GROUP INCCOMMON12504L10932,126710,439SH DFND 451,3490259,090
CEMEX SA-SPONS ADRADR1512908894,3891,523,903SH DFND 1,523,90300
CEMEX SA-SPONS ADRADR1512908892,595901,107SH DFND2901,10700
CERNER CORPCOMMON156782104848,25312,374,226SH DFND 9,981,04302,393,183
CERNER CORPCOMMON15678210448,757711,265SH DFND2711,26500
CHAMPIONX CORPCOMMON15872M1045,109523,432SH DFND 484,164039,268
CHARLES RIVER LABSCOMMON15986410711,79267,633SH DFND 67,63300
CHARLES RIVER LABSCOMMON1598641078,82150,596SH DFND250,59600
CHART INDUSTRIES INCCOMMON16115Q3087,698158,745SH DFND 60,886097,859
CHART INDUSTRIES INCCOMMON16115Q3081,21325,020SH DFND225,02000
CHEGG INCCOMMON1630921099,484141,006SH DFND 141,00600
CHEGG INCCOMMON1630921097,095105,487SH DFND2105,48700
CHEMED CORPCOMMON16359R10311,42825,335SH DFND 25,33500
CHEMED CORPCOMMON16359R1038,55018,956SH DFND218,95600
CHEMOCENTRYX INCCOMMON16383L10614,680255,134SH DFND 251,09504,039
CHEMOCENTRYX INCCOMMON16383L1062,12836,985SH DFND236,98500
CHEVRON CORPCOMMON16676410059661SH DFND 66100
CHUBB LIMITEDCOMMONH1467J10419153SH DFND 15300
CHURCHILL DOWNS INCCOMMON17148410821,556161,891SH DFND 134,143027,748
CHURCHILL DOWNS INCCOMMON1714841081,54411,599SH DFND211,59900
CIENA CORPCOMMON17177930916,887311,796SH DFND 311,79600
CIENA CORPCOMMON17177930912,695234,391SH DFND2234,39100
CIGNA CORPCOMMON1255231006963,710SH DFND 2,8160894
CIGNA CORPCOMMON1255231002661,416SH DFND21,41600
CINCINNATI BELL INC CVTPFD 6.75CV PFD171871403694,625SH DFND 4,62500
CINCINNATI FINANCIAL CORPCOMMON1720621019140SH DFND 14000
CISCO SYSTEMS INCCOMMON17275R102985,78821,136,108SH DFND 16,841,34004,294,768
CISCO SYSTEMS INCCOMMON17275R10260,1651,289,990SH DFND21,289,99000
CITIGROUP INCCOMMON1729674242284,469SH DFND 4,46900
CITIZENS FINANCIAL GROUPCOMMON17461010516639SH DFND 63900
CITRIX SYSTEMS INCCOMMON17737610023154SH DFND 15400
CITY OFFICE REIT INCCOMMON1785871015467SH DFND 46700
CLARIVATE ANALYTICS PLCCOMMONG2181010911,575518,348SH DFND 479,177039,171
CLEAN HARBORS INCCOMMON1844961078,805146,791SH DFND 135,881010,910
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H1065,0394,845,663SH DFND 4,737,568108,0950
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H106825793,653SH DFND2793,65300
CLOROX COCOMMON1890541091466SH DFND 6600
CME GROUP INC.COMMON12572Q1055283,250SH DFND 2,5100740
CME GROUP INC.COMMON12572Q1052131,311SH DFND21,31100
CMS ENERGY CORPCOMMON12589610012205SH DFND 20500
COCA-COLA CO/THECOMMON1912161001,05823,675SH DFND 20,66703,008
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30239,204506,773SH DFND 500,63506,138
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30211,347146,672SH DFND2146,67200
COGNEX CORPCOMMON19242210322361SH DFND 36100
COGNIZANT TECH SOLUTIONS CRPCOMMON19244610214243SH DFND 24300
COLFAX CORPCOMMON1940141069,959356,956SH DFND 115,9960240,960
COLFAX CORPCOMMON1940141061,35248,457SH DFND248,45700
COLGATE PALMOLIVECOMMON194162103752,48910,271,490SH DFND 8,223,52402,047,966
COLGATE PALMOLIVECOMMON19416210345,927626,909SH DFND2626,90900
COLUMBIA SPORTSWEAR COCOMMON19851610639,309487,830SH DFND 481,81506,015
COLUMBIA SPORTSWEAR COCOMMON19851610611,040137,010SH DFND2137,01000
COLUMBUS MCKINNON CORP/NYCOMMON19933310511,545345,136SH DFND 319,289025,847
COMCAST CORP CL ACOMMON20030N10186422,165SH DFND 15,93306,232
COMCAST CORP CL ACOMMON20030N1012586,620SH DFND26,62000
CONOCOPHILLIPSCOMMON20825C10419449SH DFND 44900
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONSOLIDATED EDISON INCCOMMON20911510410141SH DFND 14100
CONSTELLATION BRANDS INC-ACOMMON21036P1081694SH DFND 9400
COOPER TIRECOMMON21683110710,031363,327SH DFND 336,351026,976
COPART INCCOMMON21720410691,0501,093,434SH DFND 693,4120400,022
COPART INCCOMMON2172041061021,219SH DFND21,21900
CORE LABORATORIES N VCOMMONN227171071,25161,580SH DFND 60,37301,207
CORE LABORATORIES N VCOMMONN227171071215,950SH DFND25,95000
CORE MARK HOLDING CO INCCOMMON2186811048,370335,421SH DFND 309,773025,648
CORNING INCCOMMON219350105258,5539,982,746SH DFND 9,885,48897,2580
CORTEVA INCCOMMON22052L10412461SH DFND 46100
COSTAR GROUP INCCOMMON22160N109158223SH DFND222300
COSTCO WHOLESALE CORPCOMMON22160K105121,270399,953SH DFND 254,8490145,104
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,20446,924SH DFND 43,48203,442
CREDICORP LTDCOMMONG2519Y1089837,357SH DFND 7,35700
CRYOLIFE INCCOMMON22890310018,793980,324SH DFND 964,753015,571
CRYOLIFE INCCOMMON2289031002,724142,077SH DFND2142,07700
CRYOPORT INCCOMMON22905030716,704552,204SH DFND 543,46008,744
CRYOPORT INCCOMMON2290503072,40279,405SH DFND279,40500
CSG SYSTEMS INTL INCCOMMON12634910910,103244,090SH DFND 224,395019,695
CSX CORPCOMMON1264081034426,332SH DFND 6,33200
CSX CORPCOMMON1264081031752,509SH DFND22,50900
CUBESMARTCOMMON2296631099,717360,037SH DFND 333,157026,880
CVB FINANCIAL CORPCOMMON1266001059,771521,400SH DFND 481,500039,900
CVS HEALTH CORPCOMMON1266501001,08716,737SH DFND 16,73700
CYRUSONE INCCOMMON23283R10023,807327,248SH DFND 199,9690127,279
CYRUSONE INCCOMMON23283R1001,77724,424SH DFND224,42400
D.R. HORTON INCCOMMON23331A1095469,840SH DFND 9,84000
D.R. HORTON INCCOMMON23331A1092584,649SH DFND24,64900
DANA HOLDING CORPCOMMON2358252057,937651,124SH DFND 601,618049,506
DANAHER CORPCOMMON235851102254,7791,440,813SH DFND 911,2760529,537
DARLING INGREDIENTS INCCOMMON23726610112,589511,313SH DFND 471,920039,393
DEERE & COCOMMON2441991051,331,3528,471,858SH DFND 6,800,17101,671,687
DEERE & COCOMMON24419910579,042502,974SH DFND2502,97400
DELEK US HOLDINGS INCCOMMON24665A1033,649209,599SH DFND 192,231017,368
DESPEGAR.COM CORPCOMMONG27358103946131,763SH DFND 131,76300
DEXCOM INCCOMMON252131107142350SH DFND235000
DICERNA PHARMACEUTICALS INCCOMMON25303110816,102633,922SH DFND 623,885010,037
DICERNA PHARMACEUTICALS INCCOMMON2530311082,31391,081SH DFND291,08100
DISCOVER FINANCIAL SERVICESCOMMON2547091088166SH DFND 16600
DISH NETWORK CORP CVTCV BND25470MAB5291,0188,432,857SH DFND 7,847,44869,503515,905
DISH NETWORK CORP CVTCV BND25470MAB523,051667,953SH DFND2667,95300
DISH NETWORK CORP CVTCV BND25470MAD192,6222,683,912SH DFND 2,511,7458,818163,349
DISH NETWORK CORP CVTCV BND25470MAD116,368474,296SH DFND2474,29600
DMC GLOBAL INCCOMMON23291C1036,863248,654SH DFND 229,315019,339
DOLBY LABORATORIES INC-CL ACOMMON25659T1076,813103,429SH DFND 35,681067,748
DOLBY LABORATORIES INC-CL ACOMMON25659T1071,01115,354SH DFND215,35400
DOLLAR GENERAL CORPCOMMON2566771057503,936SH DFND 3,0180918
DOLLAR GENERAL CORPCOMMON2566771054062,129SH DFND22,12900
DOMINION RES INC VACOMMON25746U1091,41417,413SH DFND 14,15703,256
DOMINOS PIZZA INCCOMMON25754A2017672,077SH DFND 1,4440633
DOMINOS PIZZA INCCOMMON25754A201338914SH DFND291400
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1007,200857,191SH DFND 789,285067,906
DOUGLAS EMMETT INCCOMMON25960P109274SH DFND 7400
DOVER CORPCOMMON26000310813134SH DFND 13400
DOVER CORPCOMMON26000310888911SH DFND291100
DOW INC-W/ICOMMON26055710316399SH DFND 39900
DROPBOX INC-CLASS ACOMMON26210C10485,1733,912,402SH DFND 2,487,38701,425,015
DUKE ENERGY CORPCOMMON26441C2041,20115,030SH DFND 15,03000
DUKE ENERGY CORPCOMMON26441C2042222,776SH DFND22,77600
DUNKIN BRANDS GROUP INCCOMMON2655041001061,626SH DFND21,62600
DUPONT DE NEMOURS INCCOMMON26614N10218348SH DFND 34800
EASTERLY GOVERNMENT PROPERTICOMMON27616P1034180SH DFND 18000
EATON CORP PLCCOMMONG291831032372,709SH DFND 2,70900
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q10543138,115SH DFND 0038,115
EBAY INCCOMMON27864210375714,442SH DFND 10,43904,003
EBAY INCCOMMON2786421032895,510SH DFND25,51000
ECOLAB INCCOMMON2788651001892SH DFND 9200
EDISON INTERNATIONALCOMMON28102010713237SH DFND 23700
EDWARDS LIFESCIENCES CORPCOMMON28176E108861,251SH DFND21,25100
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820915,2381,004,493SH DFND 981,03918,4874,966
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820918111,922SH DFND211,92200
ELI LILLY & COCOMMON5324571089015,488SH DFND 3,76601,722
ELI LILLY & COCOMMON5324571082651,615SH DFND21,61500
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10537,721477,002SH DFND 463,039013,963
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1057,71097,498SH DFND297,49800
EMERSON ELECCOMMON29101110417280SH DFND 28000
EMPLOYERS HOLDINGS INCCOMMON29221810411,488381,023SH DFND 352,701028,322
ENCOMPASS HEALTH CORPCOMMON29261A1006,13599,064SH DFND 99,06400
ENCOMPASS HEALTH CORPCOMMON29261A1004,59074,111SH DFND274,11100
ENTERGY CORP NEWCOMMON29364G1034234,506SH DFND 3,03201,474
ENTERGY CORP NEWCOMMON29364G10384894SH DFND289400
ENTERPRISE PRODUCTS PARTNERSCOMMON29379210752028,638SH DFND 28,63800
ENTERPRISE PRODUCTS PARTNERSCOMMON29379210725213,876SH DFND213,87600
ENVESTNET INCCOMMON29404K10639,649539,144SH DFND 530,56308,581
ENVESTNET INCCOMMON29404K1065,74678,140SH DFND278,14000
EOG RESOURCES INCCOMMON26875P10119380SH DFND 38000
EPAM SYSTEMS INCCOMMON29414B10418,02471,520SH DFND 71,52000
EPAM SYSTEMS INCCOMMON29414B10413,61554,025SH DFND254,02500
EPIZYME INCCOMMON29428V10419,4551,211,423SH DFND 1,192,184019,239
EPIZYME INCCOMMON29428V1042,820175,573SH DFND2175,57300
EQUIFAX INCCOMMON2944291051692SH DFND 9200
EQUINIX INC COMMON STOCK REITCOMMON29444U7001420SH DFND 2000
ESCO TECHNOLOGIESCOMMON29631510410,338122,296SH DFND 122,29600
ESCO TECHNOLOGIESCOMMON2963151047,73391,483SH DFND291,48300
ESSENTIAL PROPERTIES REALTYCOMMON29670E1073,556239,633SH DFND 221,771017,862
ESTEE LAUDER COS CL ACOMMON518439104176,764936,847SH DFND 595,4920341,355
ESTEE LAUDER COS CL ACOMMON5184391048484,492SH DFND24,49200
EURONET WORLDWIDE INCCOMMON29873610917,784185,597SH DFND 124,797060,800
EURONET WORLDWIDE INCCOMMON2987361091,13111,802SH DFND211,80200
EVERSOURCE ENERGYCOMMON30040W10812146SH DFND 14600
EVERTEC INCCOMMON30040P10320,404726,133SH DFND 714,578011,555
EVERTEC INCCOMMON30040P1032,957105,237SH DFND2105,23700
EVOLENT HEALTH INC CVTCV BND30050BAB72,234313,726SH DFND 305,1968,5300
EXELON CORPCOMMON30161N1011183,250SH DFND 3,25000
EXPEDITORS INTL WASH INCCOMMON3021301091,125,58214,802,504SH DFND 11,933,40502,869,099
EXPEDITORS INTL WASH INCCOMMON30213010966,370872,833SH DFND2872,83300
EXTRA SPACE STORAGECOMMON30225T102331SH DFND 3100
EXXON MOBIL CORPCOMMON30231G102601,343SH DFND 1,34300
FACEBOOK INC-ACOMMON30303M1022,969,49913,077,459SH DFND 10,346,50802,730,951
FACEBOOK INC-ACOMMON30303M102167,911739,470SH DFND2739,47000
FACTSET RESEARCH SYSTEMS INCCOMMON303075105837,1842,548,738SH DFND 2,027,9690520,769
FACTSET RESEARCH SYSTEMS INCCOMMON30307510550,865154,854SH DFND2154,85400
FASTENAL COCOMMON3119001041162,719SH DFND22,71900
FEDERAL AGRIC MTG CORP-CL CCOMMON3131483068,328130,106SH DFND 120,016010,090
FEDEX CORPCOMMON31428X10617124SH DFND 12400
FIDELITY NATL INFORM SVCS INCCOMMON31620M10630223SH DFND 22300
FIRST AMERICAN FINL CORPCOMMON31847R10221,037438,092SH DFND 306,1650131,927
FIRST AMERICAN FINL CORPCOMMON31847R1021,15023,948SH DFND223,94800
FIRST INDUSTRIAL REALTY TRCOMMON32054K1035141SH DFND 14100
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C100102959SH DFND295900
FIRSTENERGYCOMMON33793210712309SH DFND 30900
FIVE9 INCCOMMON33830710175,191679,420SH DFND 670,40509,015
FIVE9 INCCOMMON33830710118,435166,572SH DFND2166,57200
FLEETCOR TECHNOLOGIES INCCOMMON339041105130516SH DFND251600
FLEXION THERAPEUTICS INC CVTCV BND33938JAB21,426108,476SH DFND 84,39156023,525
FLEXION THERAPEUTICS INC CVTCV BND33938JAB265149,477SH DFND249,47700
FLIR SYSTEMS INCCOMMON3024451017,918195,178SH DFND 195,17800
FLIR SYSTEMS INCCOMMON3024451015,925146,043SH DFND2146,04300
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010110,049174,316SH DFND 174,31600
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501017,517130,389SH DFND2130,38900
FORD MOTOR COCOMMON345370860149,62424,609,157SH DFND 24,583,48725,6700
FORMFACTOR INCCOMMON34637510829,5451,007,323SH DFND 991,375015,948
FORMFACTOR INCCOMMON3463751084,283146,024SH DFND2146,02400
FORTIVE CORPCOMMON34959J10815216SH DFND 21600
FOX CORP - CLASS ACOMMON35137L1051605,980SH DFND 5,98000
FOX CORP - CLASS ACOMMON35137L1051264,715SH DFND24,71500
FOX FACTORY HOLDING CORPCOMMON35138V10249,185595,389SH DFND 583,035012,354
FOX FACTORY HOLDING CORPCOMMON35138V10210,242123,979SH DFND2123,97900
FRESHPET INCCOMMON35803910580,354960,483SH DFND 949,028011,455
FRESHPET INCCOMMON35803910523,791284,377SH DFND2284,37700
FRONTDOOR INCCOMMON35905A10939,590893,064SH DFND 867,189025,875
FRONTDOOR INCCOMMON35905A1094,511101,751SH DFND2101,75100
FTI CONSULTING INCCOMMON3029411094,87442,553SH DFND 42,55300
FTI CONSULTING INCCOMMON3029411093,64731,837SH DFND231,83700
GCI LIBERTY INC - CLASS ACOMMON36164V30535,159494,356SH DFND 322,1750172,181
GCI LIBERTY INC - CLASS ACOMMON36164V3052,29632,277SH DFND232,27700
GDS HOLDINGS LTD - ADRADR36165L1081,95124,495SH DFND 24,49500
GEN DYNAMICSCOMMON36955010818122SH DFND 12200
GEN MILLSCOMMON37033410414234SH DFND 23400
GENERAC HOLDINGS INCCOMMON36873610460,123493,095SH DFND 487,28805,807
GENERAC HOLDINGS INCCOMMON36873610418,156148,902SH DFND2148,90200
GENERAL ELECTRICCOMMON369604103223,255SH DFND 3,25500
GENPACT LIMITEDCOMMONG3922B10723,280637,447SH DFND 454,3280183,119
GENPACT LIMITEDCOMMONG3922B1071,20933,105SH DFND233,10500
GILEAD SCIENCES INCCOMMON3755581032042,649SH DFND 44402,205
GLOBAL MEDICAL REIT INCCOMMON37954A2045402SH DFND 40200
GLOBAL PAYMENTS INCCOMMON37940X10221125SH DFND 12500
GLOBAL PAYMENTS INCCOMMON37940X102125737SH DFND273700
GLOBANT SACOMMONL4438510943,613291,044SH DFND 286,40804,636
GLOBANT SACOMMONL443851096,31942,172SH DFND242,17200
GLOBUS MEDICAL INC - ACOMMON3795772089,737204,090SH DFND 204,09000
GLOBUS MEDICAL INC - ACOMMON3795772087,286152,715SH DFND2152,71500
GOLDMAN SACHS GROUPCOMMON38141G10465,179329,820SH DFND 207,4660122,354
GOOSEHEAD INSURANCE INC -ACOMMON38267D10950,887677,046SH DFND 666,268010,778
GOOSEHEAD INSURANCE INC -ACOMMON38267D1097,37498,111SH DFND298,11100
GRAY TELEVISION INCCOMMON3893751068,878636,450SH DFND 586,815049,635
GREENBRIER COS INCCV BND393657AK711,253494,619SH DFND 402,1921,17691,251
GREENBRIER COS INCCV BND393657AK74,755209,003SH DFND2209,00300
GUIDEWIRE SOFTWARE INCCOMMON40171V10015,089136,122SH DFND 136,12200
GUIDEWIRE SOFTWARE INCCOMMON40171V10011,432103,130SH DFND2103,13000
GW PHARMACEUTICALS -ADRADR36197T10322,355182,159SH DFND 179,27002,889
GW PHARMACEUTICALS -ADRADR36197T1033,24026,401SH DFND226,40100
HALOZYME THERAPEUTICS INCCOMMON40637H10933,2351,239,667SH DFND 1,219,977019,690
HALOZYME THERAPEUTICS INCCOMMON40637H1094,817179,669SH DFND2179,66900
HAMILTON LANE INC-CLASS ACOMMON40749710628,379421,234SH DFND 414,54106,693
HAMILTON LANE INC-CLASS ACOMMON4074971064,11361,053SH DFND261,05300
HARSCO CORPCOMMON41586410710,995813,832SH DFND 751,463062,369
HAYNES INTERNATIONAL INCCOMMON4208772014,042173,016SH DFND 159,549013,467
HDFC BANK LTD ADRADR40415F10168,2461,501,241SH DFND 556,3800944,861
HEALTHEQUITY INCCOMMON42226A10723,056392,981SH DFND 386,75506,226
HEALTHEQUITY INCCOMMON42226A1073,34256,957SH DFND256,95700
HEICO CORPCOMMON42280610910,477105,136SH DFND 105,13600
HEICO CORPCOMMON4228061097,92079,477SH DFND279,47700
HEICO CORP-CLASS ACOMMON42280620813164SH DFND 16400
HELEN OF TROY LTDCOMMONG4388N10623,580125,053SH DFND 119,54205,511
HELEN OF TROY LTDCOMMONG4388N1067,48539,697SH DFND239,69700
HERC HOLDINGS INCCOMMON42704L1047,565246,162SH DFND 227,165018,997
HILL-ROM HOLDINGS INCCOMMON43147510211,782107,327SH DFND 37,202070,125
HILL-ROM HOLDINGS INCCOMMON4314751021,68215,321SH DFND215,32100
HOLOGIC INCCOMMON4364401019,598168,387SH DFND 52,4060115,981
HOLOGIC INCCOMMON4364401011,23021,585SH DFND221,58500
HOME BANCSHARES INCCOMMON43689320019,3091,255,494SH DFND 852,0650403,429
HOME BANCSHARES INCCOMMON4368932001,18376,940SH DFND276,94000
HOME DEPOTCOMMON43707610296,495385,196SH DFND 243,9290141,267
HOME DEPOTCOMMON4370761022701,077SH DFND21,07700
HONEYWELL INTERNATIONAL INCCOMMON4385161066814,707SH DFND 3,69001,017
HONEYWELL INTERNATIONAL INCCOMMON4385161062431,680SH DFND21,68000
HORIZON PHARMA PLCCOMMONG4618810115,627281,171SH DFND 281,17100
HORIZON PHARMA PLCCOMMONG4618810111,693210,380SH DFND2210,38000
HP INCCOMMON40434L10583647,935SH DFND 35,173012,762
HP INCCOMMON40434L10528016,079SH DFND216,07900
HUMANACOMMON4448591027772,005SH DFND 1,4720533
HUMANACOMMON444859102269694SH DFND269400
HUNT J B TRANSPORT SVCS INCCOMMON4456581078,80873,193SH DFND 23,788049,405
HUNT J B TRANSPORT SVCS INCCOMMON4456581071,22610,190SH DFND210,19000
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131061270SH DFND 7000
HURON CONSULTING GROUP INCCOMMON44746210223,369528,106SH DFND 519,69608,410
HURON CONSULTING GROUP INCCOMMON4474621023,38776,542SH DFND276,54200
IAA INCCOMMON44925310319,937516,896SH DFND 371,9000144,996
IAA INCCOMMON4492531031,02926,674SH DFND226,67400
IAC/ INTERACTIVECORPCOMMON44919P50819,69860,908SH DFND 21,130039,778
IAC/ INTERACTIVECORPCOMMON44919P5082,8168,707SH DFND28,70700
IBMCOMMON4592001011,62513,458SH DFND 13,45800
ICF INTERNATIONAL INCCOMMON44925C10324,048370,937SH DFND 365,02905,908
ICF INTERNATIONAL INCCOMMON44925C1033,48553,760SH DFND253,76000
ICON PLCCOMMONG4705A10032,450192,628SH DFND 125,569067,059
ICON PLCCOMMONG4705A10013,54780,416SH DFND280,41600
IDEX CORPCOMMON45167R1046,12038,724SH DFND 9,565029,159
IDEX CORPCOMMON45167R1046113,867SH DFND23,86700
IHEARTMEDIA INC - CLASS ACOMMON45174J5094,362522,359SH DFND 484,23438,1250
IHEARTMEDIA INC - CLASS ACOMMON45174J5092,313276,976SH DFND2276,97600
IHS MARKIT LTDCOMMONG4756710517224SH DFND 22400
ILLINOIS TOOL WORKS INCCOMMON45230810921122SH DFND 12200
ILLUMINA INCCOMMON452327109776,2162,095,898SH DFND 1,676,4570419,441
ILLUMINA INCCOMMON45232710945,856123,818SH DFND2123,81800
IMMUNOMEDICS INCCOMMON45290710810,093284,794SH DFND 284,79400
IMMUNOMEDICS INCCOMMON4529071087,549213,022SH DFND2213,02200
INDEPENDENCE REALTY TRUST INCOMMON45378A1066483SH DFND 48300
INDUSTRIAL LOGISTICS PROPERTCOMMON456237106126SH DFND 2600
INGERSOLL-RAND INCCOMMON45687V10620,828740,684SH DFND 496,6360244,048
INGERSOLL-RAND INCCOMMON45687V1069,234328,376SH DFND2328,37600
INGEVITY CORPCOMMON45688C1075,413102,958SH DFND 94,62408,334
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V10119SH DFND 900
INOVALON HOLDINGS INC - ACOMMON45781D10138,6382,006,135SH DFND 1,974,287031,848
INOVALON HOLDINGS INC - ACOMMON45781D1015,599290,728SH DFND2290,72800
INSIGHT ENTERPRISES INCCOMMON45765U10312,038244,680SH DFND 240,79903,881
INSIGHT ENTERPRISES INCCOMMON45765U1031,74535,458SH DFND235,45800
INSPERITY INCCOMMON45778Q1077,173110,815SH DFND 102,72108,094
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010929,504339,049SH DFND 333,66505,384
INSPIRE MEDICAL SYSTEMS INCCOMMON4577301094,27649,141SH DFND249,14100
INSULET CORPCOMMON45784P10116,48184,838SH DFND 84,83800
INSULET CORPCOMMON45784P10112,44664,067SH DFND264,06700
INTEL CORPCOMMON45814010086514,453SH DFND 10,35304,100
INTEL CORPCOMMON4581401002664,449SH DFND24,44900
INTERCEPT PHARMAS CVTCV BND45845PAA63617,529SH DFND 6,8247050
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1045385,877SH DFND 3,79602,081
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1042602,841SH DFND22,84100
INTERPUBLIC GROUP COS INCCOMMON46069010025314,734SH DFND 10,10104,633
INTL PAPERCOMMON46014610314410SH DFND 41000
INTUIT INCCOMMON4612021033821,291SH DFND 1,29100
INTUIT INCCOMMON461202103280945SH DFND294500
INTUITIVE SURGICAL INCCOMMON46120E602526,580924,100SH DFND 736,8780187,222
INTUITIVE SURGICAL INCCOMMON46120E60231,60655,465SH DFND255,46500
INVESTORS REAL ESTATE TRUSTCOMMON461730509567SH DFND 6700
IQIVA HOLDINGS INCCOMMON46266C105201,4071,419,560SH DFND 898,2890521,271
IQIVA HOLDINGS INCCOMMON46266C1051491,052SH DFND21,05200
IRHYTHM TECHNOLOGIES INCCOMMON45005610619,878171,524SH DFND 168,80902,715
IRHYTHM TECHNOLOGIES INCCOMMON4500561062,88224,867SH DFND224,86700
IRON MOUNTAIN INCCOMMON46284V1012198,381SH DFND 19508,186
ISHARES CORE S&P 500 ETFExchange Traded Funds4642872001,7035,500SH DFND 5,50000
ISHARES CORE S&P SMALL - CAP ETFExchange Traded Funds46428780436524SH DFND 00524
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt4642885133,52243,148SH DFND 43,14800
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876141991,039SH DFND 001,039
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875985,27046,793SH DFND 46,79300
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds46428763068700SH DFND 70000
ISHARES S&P 500 GROWTH INDEX FUNDExchange Traded Funds464287309133642SH DFND 00642
ISHARES SELECT DIVIDEND ETFExchange Traded Funds46428716875925SH DFND 92500
ISTAR INCCOMMON45031U10125,0872,036,319SH DFND 2,012,05624,2630
ISTAR INC CVTCV BND45031UCB539,8943,238,149SH DFND 3,207,74330,4060
ITRON INCCOMMON46574110625,654387,234SH DFND 381,08406,150
ITRON INCCOMMON4657411063,71756,108SH DFND256,10800
J & J SNACK FOODS CORPCOMMON4660321097,65760,233SH DFND 55,74804,485
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1029,413148,917SH DFND 148,91700
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1027,044111,431SH DFND2111,43100
JACOBS ENGINEERING GROUP INCCOMMON46981410712144SH DFND 14400
JAZZ PHARMACEUTICALS PLCCOMMONG5087110510,54395,551SH DFND 33,153062,398
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,48913,495SH DFND213,49500
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910410,864126,298SH DFND 84,801041,497
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391046407,444SH DFND27,44400
JOHNSON & JOHNSONCOMMON4781601041,86313,250SH DFND 11,41001,840
JOHNSON & JOHNSONCOMMON4781601042621,866SH DFND21,86600
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210579823,382SH DFND 17,02006,362
JOHNSON CONTROLS INTERNATIONALCOMMONG515021052617,631SH DFND27,63100
JP MORGAN CHASE & COCOMMON46625H100981,040SH DFND 1,04000
KADANT INCCOMMON48282T10426,384264,745SH DFND 165,770098,975
KADANT INCCOMMON48282T1041,89419,000SH DFND219,00000
KAMAN CORPCOMMON4835481034,13299,337SH DFND 99,33700
KAMAN CORPCOMMON4835481033,09174,309SH DFND274,30900
KANSAS CITY SOUTHERNCOMMON48517030263422SH DFND242200
KAR AUCTION SERVICES INCCOMMON48238T1094,705341,907SH DFND 317,931023,976
KBR INCCOMMON48242W1066,981309,561SH DFND 309,56100
KBR INCCOMMON48242W1065,222231,582SH DFND2231,58200
KEMPER CORPCOMMON4884011009,321128,526SH DFND 128,52600
KEMPER CORPCOMMON4884011006,97496,173SH DFND296,17300
KEYCORP (NEW)COMMON493267108131,055SH DFND 1,05500
KEYSIGHT TECHNOLOGIES INCOMMON49338L1039,60595,309SH DFND 33,382061,927
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031,47314,619SH DFND214,61900
KIMBALL ELECTRONICS INCCOMMON49428J1094,134305,354SH DFND 280,656024,698
KIMBALL INTERNATIONAL -CL BCOMMON4942741036,389552,650SH DFND 509,963042,687
KIMBERLY CLARKCOMMON4943681035043,566SH DFND 2,36301,203
KIMBERLY CLARKCOMMON4943681032501,772SH DFND21,77200
KINDER MORGAN INCCOMMON49456B10152534,640SH DFND 34,64000
KINDER MORGAN INCCOMMON49456B10125816,999SH DFND216,99900
KINSALE CAPITAL GROUP INCCOMMON49714P10873,347472,567SH DFND 466,32506,242
KINSALE CAPITAL GROUP INCCOMMON49714P10818,191117,201SH DFND2117,20100
KIRBY CORPCOMMON4972661069,018168,374SH DFND 155,294013,080
KKR & CO INC CI ACOMMON48251W10416506SH DFND 50600
KLA-TENCOR CORPORATIONCOMMON4824801001,5087,752SH DFND 6,7550997
KLA-TENCOR CORPORATIONCOMMON4824801001,2346,347SH DFND26,34700
KORN/ FERRY INTERNATIONALCOMMON5006432005,807188,984SH DFND 175,029013,955
KORNIT DIGITAL LTDCOMMONM6372Q11335,653667,914SH DFND 657,285010,629
KORNIT DIGITAL LTDCOMMONM6372Q1135,16796,788SH DFND296,78800
KRAFT HEINZ CO THECOMMON50075410614439SH DFND 43900
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B20729,6291,895,656SH DFND 1,865,634030,022
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B2074,264272,839SH DFND2272,83900
KROGERCOMMON50104410113397SH DFND 39700
L3HARRIS TECHNOLOGIES INCCOMMON50243110920115SH DFND 11500
LAM RESEARCH CORPCOMMON5128071088722,696SH DFND 1,9280768
LAM RESEARCH CORPCOMMON5128071084121,274SH DFND21,27400
LAMB WESTON HOLDING INC-W/ICOMMON5132721046,669104,322SH DFND 36,654067,668
LAMB WESTON HOLDING INC-W/ICOMMON51327210495714,971SH DFND214,97100
LCI INDUSTRIESCOMMON50189K10323,392203,445SH DFND 153,577049,868
LCI INDUSTRIESCOMMON50189K1035,86451,003SH DFND251,00300
LEIDOS HOLDINGS INCCOMMON5253271026687,131SH DFND 5,40001,731
LEIDOS HOLDINGS INCCOMMON5253271022322,477SH DFND22,47700
LENNAR CORPCOMMON52605710423368SH DFND 36800
LHC GROUP INCCOMMON50187A10767,217385,593SH DFND 380,84704,746
LHC GROUP INCCOMMON50187A10718,970108,822SH DFND2108,82200
LIBERTY BRAVES GROUP-CCOMMON5312298886,920350,537SH DFND 323,449027,088
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1284,821510,748SH DFND 472,431038,317
LIBERTY SIRIUS GROUP-CCOMMON53122960713,993406,180SH DFND 137,9890268,191
LIBERTY SIRIUS GROUP-CCOMMON5312296071,88054,562SH DFND254,56200
LIFE STORAGE INCCOMMON53223X107555SH DFND 5500
LINCOLN NATL CORPCOMMON5341871092205,974SH DFND 5,97400
LINCOLN NATL CORPCOMMON534187109842,277SH DFND22,27700
LINDE PLCCOMMONG5494J103200,874947,028SH DFND 599,2940347,734
LITTELFUSE INCCOMMON53700810427,126158,974SH DFND 113,852045,122
LITTELFUSE INCCOMMON5370081041,4208,323SH DFND28,32300
LOCKHEED MARTIN CORPCOMMON5398301095341,463SH DFND 8200643
LOCKHEED MARTIN CORPCOMMON539830109253694SH DFND269400
LOEWS CORPCOMMON54042410811330SH DFND 33000
LOGMEIN INCCOMMON54142L1092,49329,406SH DFND 25,71303,693
LOWES COSCOMMON5486611078085,981SH DFND 4,47601,505
LOWES COSCOMMON5486611072681,982SH DFND21,98200
LULULEMON ATHLETICA INCCOMMON55002110980258SH DFND225800
LYONDELLBASELL INDU-CL ACOMMONN5374510017260SH DFND 26000
M & T BANK CORPCOMMON55261F104138,8051,335,052SH DFND 844,0250491,027
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10034,5371,005,446SH DFND 989,500015,946
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1005,006145,725SH DFND2145,72500
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T10216,479219,724SH DFND 135,961083,763
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T1021,04313,912SH DFND213,91200
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1034,76432,433SH DFND 9,357023,076
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1035633,831SH DFND23,83100
MANTECH INTL CORP-ACOMMON56456310419,669287,174SH DFND 282,62304,551
MANTECH INTL CORP-ACOMMON5645631042,85041,615SH DFND241,61500
MARATHON PETROLEUM CORPCOMMON56585A1028227SH DFND 22700
MARKETAXESS HOLDINGS INCCOMMON57060D10811,98723,930SH DFND 23,93000
MARKETAXESS HOLDINGS INCCOMMON57060D1089,01918,005SH DFND218,00500
MARRIOTT VACATIONS WORLDCOMMON57164Y10710,457127,198SH DFND 117,70509,493
MARSH & MCLENNANCOMMON57174810216152SH DFND 15200
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H105812,309SH DFND22,30900
MASTERCARD INC-CLASS ACOMMON57636Q104214,217724,440SH DFND 458,1470266,293
MASTERCARD INC-CLASS ACOMMON57636Q104259877SH DFND287700
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011181,950SH DFND21,95000
MCCORMICK & CO NON VTGCOMMON5797802061690SH DFND 9000
MCDONALDSCOMMON5801351011,88010,193SH DFND 9,12101,072
MCDONALDSCOMMON5801351012621,418SH DFND21,41800
MCGRATH RENTCORPCOMMON58058910932,258597,264SH DFND 577,496019,768
MCGRATH RENTCORPCOMMON5805891093,46064,058SH DFND264,05800
MCKESSON CORPCOMMON58155Q1031170SH DFND 7000
MDU RESOURCES GROUP INCCOMMON55269010910,066453,854SH DFND 420,538033,316
MEDTRONIC PLCCOMMONG5960L10345489SH DFND 48900
MERCADOLIBRE INCCOMMON58733R102122,325124,091SH DFND 121,64402,447
MERCADOLIBRE INCCOMMON58733R1029,1539,285SH DFND29,28500
MERCK & CO. INC.COMMON58933Y10584110,871SH DFND 7,87103,000
MERCK & CO. INC.COMMON58933Y1052743,549SH DFND23,54900
MERCURY COMPUTER SYSTEMS INCCOMMON58937810845,031572,474SH DFND 563,37209,102
MERCURY COMPUTER SYSTEMS INCCOMMON5893781086,52682,963SH DFND282,96300
META FINANCIAL GROUP INCCOMMON59100U1086,814375,016SH DFND 345,330029,686
METHODE ELECTRONICS INCCOMMON59152020011,588370,706SH DFND 342,466028,240
METLIFE INCCOMMON59156R10856515,474SH DFND 15,47400
METLIFE INCCOMMON59156R1082556,994SH DFND26,99400
METTLER-TOLEDO INTERNATIONALCOMMON59268810594,107116,823SH DFND 72,895043,928
MICROCHIP TECHNOLOGY INCCOMMON59501710420190SH DFND 19000
MICROCHIP TECHNOLOGY INCCV BND595017AD61,20711,462SH DFND 11,46200
MICROSOFT CORPCOMMON5949181042,158,05810,604,186SH DFND 8,492,92202,111,264
MICROSOFT CORPCOMMON594918104133,135654,192SH DFND2654,19200
MILLER INDUSTRIES INC/TENNCOMMON6005512048,020269,396SH DFND 246,876022,520
MIMECAST LTDCOMMONG1483810931,024744,688SH DFND 732,836011,852
MIMECAST LTDCOMMONG148381094,496107,927SH DFND2107,92700
MKS INSTRUMENTS INCCOMMON55306N10420,747183,210SH DFND 130,861052,349
MKS INSTRUMENTS INCCOMMON55306N1049,97788,103SH DFND288,10300
MOBILE MINI INCCOMMON60740F10521,284721,482SH DFND 710,049011,433
MOBILE MINI INCCOMMON60740F1053,084104,558SH DFND2104,55800
MOMENTA PHARMACEUTICALS INCCOMMON60877T10029,933899,686SH DFND 888,937010,749
MOMENTA PHARMACEUTICALS INCCOMMON60877T1008,776263,792SH DFND2263,79200
MONDELEZ INTERNATIONAL INC-ACOMMON60920710523441SH DFND 44100
MONOLITHIC POWER SYSTEMS INCCOMMON60983910515,61065,864SH DFND 65,86400
MONOLITHIC POWER SYSTEMS INCCOMMON60983910511,67849,274SH DFND249,27400
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,594,45023,001,305SH DFND 18,467,29104,534,014
MONSTER BEVERAGE CORPORATIONCOMMON61174X10995,7511,381,295SH DFND21,381,29500
MOODYS CORPCOMMON6153691051968SH DFND 6800
MORGAN STANLEYCOMMON61744644823477SH DFND 47700
MORNINGSTAR INCCOMMON6177001099,71868,936SH DFND 68,93600
MORNINGSTAR INCCOMMON6177001097,27251,587SH DFND251,58700
MOTOROLA SOLUTIONS INCCOMMON620076307962SH DFND 6200
MSCI INCCOMMON55354G10058,081173,988SH DFND 159,361014,627
MSCI INCCOMMON55354G1009882,961SH DFND22,96100
MYOKARDIA INCCOMMON62857M10522,272230,514SH DFND 226,84403,670
MYOKARDIA INCCOMMON62857M1053,22733,398SH DFND233,39800
NABORS INDUSTRIES INC CVTCV BND62957HAB12195,929SH DFND 3,874282,027
NABORS INDUSTRIES INC CVTCV BND62957HAB1962,605SH DFND22,60500
NASDAQ INCCOMMON63110310811,73898,248SH DFND 34,505063,743
NASDAQ INCCOMMON6311031081,68414,092SH DFND214,09200
NATERA INCCOMMON63230710431,066623,055SH DFND 613,18009,875
NATERA INCCOMMON6323071044,50390,307SH DFND290,30700
NATIONAL HEALTHCARE INVS INCCOMMON63633D104111SH DFND 1100
NATIONAL INSTRUMENTS CORPCOMMON6365181025,868151,577SH DFND 140,300011,277
NATIONAL RETAIL PROPERTIES INCCOMMON6374171068,048226,844SH DFND 209,935016,909
NATIONAL STORAGE AFFILIATESCOMMON6378701065172SH DFND 17200
NATIONAL VISION HOLDINGS INCCOMMON63845R10733,1191,085,163SH DFND 1,067,937017,226
NATIONAL VISION HOLDINGS INCCOMMON63845R1074,800157,268SH DFND2157,26800
NEOGENOMICS INCCOMMON64049M20933,2591,073,551SH DFND 1,056,464017,087
NEOGENOMICS INCCOMMON64049M2094,820155,577SH DFND2155,57700
NEUROCRINE BIOSCIENCES INCCOMMON64125C10912,946106,112SH DFND 106,11200
NEUROCRINE BIOSCIENCES INCCOMMON64125C1099,68679,395SH DFND279,39500
NEWMONT MNGCOMMON65163910675312,200SH DFND 9,09603,104
NEWMONT MNGCOMMON6516391062614,223SH DFND24,22300
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2053,580340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1025145SH DFND 14500
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1035,95471,139SH DFND 24,713046,426
NEXSTAR BROADCASTING GROUP-ACOMMON65336K10385010,155SH DFND210,15500
NEXTERA ENERGY INCCOMMON65339F10137154SH DFND 15400
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7706,03525,130SH DFND 23,69601,434
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7702,2489,360SH DFND29,36000
NEXTERA ENERGY PARTNERS LPCOMMON65341B10620,740404,454SH DFND 286,4190118,035
NIC INCCOMMON62914B10030,4951,328,175SH DFND 1,307,091021,084
NIC INCCOMMON62914B1004,420192,494SH DFND2192,49400
NIKE INC CL BCOMMON6541061031,25812,826SH DFND 12,82600
NIKE INC CL BCOMMON6541061039259,439SH DFND29,43900
NISOURCE INCCOMMON65473P105843,677SH DFND 45103,226
NOMAD FOODS LTDCOMMONG6564A10540,4571,886,085SH DFND 1,481,6840404,401
NOMAD FOODS LTDCOMMONG6564A1059,763455,151SH DFND2455,15100
NORFOLK SOUTHN CORPCOMMON65584410818101SH DFND 10100
NORTHROP GRUMMAN CORPCOMMON666807102107,067348,253SH DFND 347,5880665
NORTHROP GRUMMAN CORPCOMMON666807102105341SH DFND234100
NORTHWESTERN CORPCOMMON66807430511,133204,196SH DFND 188,738015,458
NORTONLIFELOCK INCCOMMON66877110825913,060SH DFND 13,06000
NORTONLIFELOCK INCCOMMON66877110820210,165SH DFND210,16500
NOVANTA INCCOMMON67000B10444,517416,944SH DFND 410,30506,639
NOVANTA INCCOMMON67000B1046,45260,430SH DFND260,43000
NOVARTIS AG SPON ADRADR66987V109867,6159,933,763SH DFND 8,064,61701,869,146
NOVARTIS AG SPON ADRADR66987V10953,308610,356SH DFND2610,35600
NOVO-NORDISK A/S SPONS ADRADR670100205455,0836,949,961SH DFND 5,563,25401,386,707
NOVO-NORDISK A/S SPONS ADRADR67010020527,167414,896SH DFND2414,89600
NRG ENERGY INCCOMMON62937750813,860425,670SH DFND 393,004032,666
NRG ENERGY INC CVTCV BND629377CG53,397104,321SH DFND 96,77907,541
NRG ENERGY INC CVTCV BND629377CG51,35741,686SH DFND241,68600
NUANCE COMMUNICATIONS CVTCV BND67020YAG581,2583,211,159SH DFND 3,167,19943,9610
NUANCE COMMUNICATIONS CVTCV BND67020YAK680,9523,199,034SH DFND 3,132,28866,7470
NUANCE COMMUNICATIONS CVTCV BND67020YAN038,9301,538,449SH DFND 1,528,29010,1590
NUVASIVE INCCOMMON67070410520,246363,752SH DFND 357,98505,767
NUVASIVE INCCOMMON6707041052,93452,715SH DFND252,71500
NVIDIA CORPCOMMON67066G1041,987,3845,231,198SH DFND 4,187,87601,043,322
NVIDIA CORPCOMMON67066G104120,302316,660SH DFND2316,66000
NVR INCCOMMON62944T10560,62318,603SH DFND 11,40707,196
NXP SEMICONDUCTORS NVCOMMONN6596X10927,802243,796SH DFND 239,45304,343
NXP SEMICONDUCTORS NVCOMMONN6596X1092,02217,731SH DFND217,73100
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H10796227SH DFND222700
OCCIDENTAL PETECOMMON67459910517909SH DFND 90900
OCEANFIRST FINANCIAL CORPCOMMON6752341089,967565,319SH DFND 521,013044,306
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C1093129SH DFND 12900
OIL STATES INTL INC CVTCV BND678026AH8942198,357SH DFND 134,8741,00262,481
OIL STATES INTL INC CVTCV BND678026AH842288,876SH DFND288,87600
OMNICOM GROUPCOMMON6819191063786,920SH DFND 6,92000
OMNICOM GROUPCOMMON6819191062043,737SH DFND23,73700
ON SEMICONDUCTOR CORP CVTCV BND682189AK11,60781,096SH DFND 81,09600
ORACLE CORPCOMMON68389X1051,957,59635,418,789SH DFND 28,529,80106,888,988
ORACLE CORPCOMMON68389X105118,0142,135,228SH DFND22,135,22800
PACIRA PHARMACEUTICALS INCCOMMON69512710037,866721,674SH DFND 710,206011,468
PACIRA PHARMACEUTICALS INCCOMMON6951271005,486104,558SH DFND2104,55800
PACKAGING CORP OF AMERICACOMMON6951561097,32673,407SH DFND 25,295048,112
PACKAGING CORP OF AMERICACOMMON6951561091,07510,774SH DFND210,77400
PACWEST BANCORPCOMMON6952631038,111411,514SH DFND 378,956032,558
PALOMAR HOLDINGS INCCOMMON69753M10545,364528,962SH DFND 520,57208,390
PALOMAR HOLDINGS INCCOMMON69753M1056,57476,661SH DFND276,66100
PARKER HANNIFINCOMMON70109410455,074300,506SH DFND 181,7590118,747
PATRICK INDUSTRIES INCCOMMON70334310316,324266,520SH DFND 262,29904,221
PATRICK INDUSTRIES INCCOMMON7033431032,35238,407SH DFND238,40700
PAYCHEX INCCOMMON70432610714181SH DFND 18100
PAYLOCITY HOLDING CORPCOMMON70438V10613,76894,374SH DFND 94,37400
PAYLOCITY HOLDING CORPCOMMON70438V10610,30170,610SH DFND270,61000
PEGASYSTEMS INCCOMMON70557310310,00498,880SH DFND 98,88000
PEGASYSTEMS INCCOMMON7055731037,48473,979SH DFND273,97900
PELOTON INTERACTIVE INC-ACOMMON70614W10086,7081,500,924SH DFND 947,6740553,250
PENUMBRA INCCOMMON70975L10735,577198,955SH DFND 196,58202,373
PENUMBRA INCCOMMON70975L10710,54758,980SH DFND258,98000
PEPSICO INCCOMMON7134481085844,415SH DFND 3,15401,261
PEPSICO INCCOMMON713448108121918SH DFND291800
PERSPECTA INCCOMMON71534710011,195481,914SH DFND 444,368037,546
PFIZER INCCOMMON7170811032678,179SH DFND 8,17900
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210976910,983SH DFND 7,94603,037
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721092323,314SH DFND23,31400
PHILLIPS 66COMMON71854610418253SH DFND 25300
PHREESIA INCCOMMON71944F10621,201749,680SH DFND 737,785011,895
PHREESIA INCCOMMON71944F1063,073108,654SH DFND2108,65400
PIEDMONT OFFICE REALTY TRU-ACOMMON7201902064269SH DFND 26900
PINNACLE FINANCIAL PARTNERSCOMMON72346Q1049,827234,029SH DFND 215,775018,254
PJT PARTNERS INC - ACOMMON69343T10725,671500,027SH DFND 492,10607,921
PJT PARTNERS INC - ACOMMON69343T1073,72272,488SH DFND272,48800
PNC FINANCIAL SERVICESCOMMON69347510516149SH DFND 14900
POOL CORPCOMMON73278L10521,45378,908SH DFND 65,955012,953
POOL CORPCOMMON73278L10512,77847,000SH DFND247,00000
POPULAR INCCOMMON73317470019,074513,158SH DFND 348,1510165,007
POPULAR INCCOMMON7331747001,01827,378SH DFND227,37800
POST HOLDINGS INCCOMMON73744610420,986239,515SH DFND 144,548094,967
POST HOLDINGS INCCOMMON7374461041,56517,863SH DFND217,86300
PPG INDSCOMMON69350610714131SH DFND 13100
PRA HEALTH SCIENCES INCCOMMON69354M10852,150536,028SH DFND 529,17806,850
PRA HEALTH SCIENCES INCCOMMON69354M10813,755141,385SH DFND2141,38500
PRICE (T ROWE) ASSOCIATESCOMMON74144T10815125SH DFND 12500
PRIMO WATER CORPCOMMON74167P10823,2321,689,587SH DFND 1,138,7440550,843
PRIMO WATER CORPCOMMON74167P1081,20587,614SH DFND287,61400
PROASSURANCE CORPCOMMON74267C1063,888268,666SH DFND 248,114020,552
PROCTER & GAMBLE CO/THECOMMON7427181091,83915,378SH DFND 13,31802,060
PROCTER & GAMBLE CO/THECOMMON7427181092702,258SH DFND22,25800
PROGRESSIVE CORPCOMMON7433151033284,098SH DFND 4,09800
PROGRESSIVE CORPCOMMON7433151032463,070SH DFND23,07000
PROLOGIS INCCOMMON74340W103770SH DFND 7000
PROSPERITY BANCSHARES INCCOMMON74360610521,291358,559SH DFND 248,5980109,961
PROSPERITY BANCSHARES INCCOMMON7436061051,11618,799SH DFND218,79900
PROTO LABS INCCOMMON74371310929,976266,526SH DFND 262,27004,256
PROTO LABS INCCOMMON7437131094,34238,609SH DFND238,60900
PRUDENTIAL FINANCIAL INCCOMMON74432010214236SH DFND 23600
PS BUSINESS PARKS INC/ CACOMMON69360J107534SH DFND 3400
PTC THERAPEUTICS INCCOMMON69366J20026,698526,169SH DFND 519,50106,668
PTC THERAPEUTICS INCCOMMON69366J2007,122140,361SH DFND2140,36100
Q2 HOLDINGS INCCOMMON74736L10955,687649,107SH DFND 640,86208,245
Q2 HOLDINGS INCCOMMON74736L10914,855173,150SH DFND2173,15000
QTS REALTY TRUST INC-CL ACOMMON74736A1031492,318SH DFND 2,31800
QUALCOMM INCCOMMON747525103979,68110,740,941SH DFND 8,629,40302,111,538
QUALCOMM INCCOMMON74752510358,810644,773SH DFND2644,77300
QUIDEL CORPCOMMON74838J10172,507324,069SH DFND 315,44308,626
QUIDEL CORPCOMMON74838J1018,63838,609SH DFND238,60900
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1005,572586,523SH DFND 542,732043,791
RAMBUS INCCOMMON75091710624,2261,593,790SH DFND 1,568,497025,293
RAMBUS INCCOMMON7509171063,511230,979SH DFND2230,97900
RAPID7 INCCOMMON75342210435,059687,156SH DFND 676,219010,937
RAPID7 INCCOMMON7534221045,08199,590SH DFND299,59000
RAVEN INDUSTRIES INCCOMMON7542121086,291292,477SH DFND 270,751021,726
RAYMOND JAMES FINANCIAL INCCOMMON7547301098,771127,429SH DFND 48,242079,187
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,36819,872SH DFND219,87200
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10142679SH DFND 67900
RBC BEARINGS INCCOMMON75524B10431,279233,356SH DFND 229,64003,716
RBC BEARINGS INCCOMMON75524B1044,53233,811SH DFND233,81100
REALPAGE INCCOMMON75606N10935,619547,903SH DFND 539,18208,721
REALPAGE INCCOMMON75606N1095,16279,400SH DFND279,40000
REATA PHARMACEUTICALS INC-ACOMMON75615P10320,001128,194SH DFND 126,16402,030
REATA PHARMACEUTICALS INC-ACOMMON75615P1032,90018,589SH DFND218,58900
REGENERON PHARMACEUTICALSCOMMON75886F1071,920,5083,079,465SH DFND 2,475,6730603,792
REGENERON PHARMACEUTICALSCOMMON75886F107112,402180,233SH DFND2180,23300
REINSURANCE GRP OF AMERI-ACOMMON7593516047,921100,979SH DFND 32,040068,939
REINSURANCE GRP OF AMERI-ACOMMON7593516041,05213,406SH DFND213,40600
RELIANCE STEEL & ALUMINUM COCOMMON7595091027,63980,467SH DFND 28,354052,113
RELIANCE STEEL & ALUMINUM COCOMMON7595091021,09011,477SH DFND211,47700
RENAISSANCERE HOLDINGS LTDCOMMONG7496G10357331SH DFND233100
REPLIGEN CORPCOMMON75991610936,212292,957SH DFND 288,31404,643
REPLIGEN CORPCOMMON7599161095,24942,463SH DFND242,46300
REPUBLIC SERVICES INCCOMMON76075910012151SH DFND 15100
RESMED INCCOMMON7611521071579SH DFND 7900
RESMED INCCOMMON761152107139726SH DFND272600
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N1017,546665,988SH DFND 618,903047,085
REXFORD INDUSTRIAL REALTY INCOMMON76169C10013,893335,339SH DFND 310,505024,834
RINGCENTRAL INC-CLASS ACOMMON76680R206143500SH DFND250000
RITCHIE BROS AUCTIONEERSCOMMON76774410512,531306,753SH DFND 306,75300
RITCHIE BROS AUCTIONEERSCOMMON7677441059,377229,535SH DFND2229,53500
RLI CORPORATIONCOMMON7496071075,37265,432SH DFND 65,43200
RLI CORPORATIONCOMMON7496071074,01848,945SH DFND248,94500
ROCKET PHARMACEUTICALS INCCOMMON77313F10617,665843,992SH DFND 830,629013,363
ROCKET PHARMACEUTICALS INCCOMMON77313F1062,545121,592SH DFND2121,59200
ROCKWELL AUTOMATION INCCOMMON7739031091464SH DFND 6400
ROGERS CORPCOMMON77513310117,202138,058SH DFND 135,86102,197
ROGERS CORPCOMMON7751331012,49119,995SH DFND219,99500
ROPER TECHNOLOGIES INCCOMMON776696106244,250629,090SH DFND 396,3170232,773
ROSS STORES INCCOMMON77829610311134SH DFND 13400
S&P GLOBALCOMMON78409V104205,315623,148SH DFND 394,8040228,344
S&P GLOBALCOMMON78409V104260789SH DFND278900
SALESFORCE.COM INCCOMMON79466L3021,872,8039,997,345SH DFND 8,029,07201,968,273
SALESFORCE.COM INCCOMMON79466L302113,890607,962SH DFND2607,96200
SCHLUMBERGER LTDCOMMON806857108352,41219,163,256SH DFND 15,602,84403,560,412
SCHLUMBERGER LTDCOMMON80685710820,8711,134,936SH DFND21,134,93600
SCHWAB CHARLES CORPCOMMON80851310514417SH DFND 41700
SEATTLE GENETICS INC WACOMMON812578102144849SH DFND284900
SEI INVESTMENTS COCOMMON784117103825,55215,015,500SH DFND 12,076,95302,938,547
SEI INVESTMENTS COCOMMON78411710349,063892,371SH DFND2892,37100
SEMPRA ENERGYCOMMON81685110914120SH DFND 12000
SEMTECH CORPCOMMON8168501019,395179,911SH DFND 179,91100
SEMTECH CORPCOMMON8168501017,030134,616SH DFND2134,61600
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1098,402235,409SH DFND 76,8560158,553
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1091,12131,397SH DFND231,39700
SHERWIN WILLIAMSCOMMON824348106126,632219,144SH DFND 136,289082,855
SIGNATURE BANKCOMMON82669G1049,27886,777SH DFND 30,263056,514
SIGNATURE BANKCOMMON82669G1041,31612,304SH DFND212,30400
SILICON LABS INCCOMMON82691910242,988428,723SH DFND 423,65305,070
SILICON LABS INCCOMMON82691910212,899128,647SH DFND2128,64700
SILICON MOTION TECHNOL-ADRADR82706C10827,048554,609SH DFND 545,80808,801
SILICON MOTION TECHNOL-ADRADR82706C1083,92080,382SH DFND280,38200
SIMPLY GOOD FOODS CO/THECOMMON82900L10227,9661,505,159SH DFND 1,486,444018,715
SIMPLY GOOD FOODS CO/THECOMMON82900L1027,704414,613SH DFND2414,61300
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10377,443679,505SH DFND 671,31708,188
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10322,588198,191SH DFND2198,19100
SKECHERS USA INCCOMMON83056610513,872442,066SH DFND 277,3770164,689
SKECHERS USA INCCOMMON8305661055,674180,829SH DFND2180,82900
SKYLINE CHAMPION CORPCOMMON83083010515,595640,719SH DFND 395,9430244,776
SKYLINE CHAMPION CORPCOMMON8308301051,20249,375SH DFND249,37500
SM ENERGY CO CVTCV BND78454LAM2112,963SH DFND 2,96300
SMARTSHEET INC-CLASS ACOMMON83200N1037,378144,902SH DFND 144,90200
SMARTSHEET INC-CLASS ACOMMON83200N1035,519108,392SH DFND2108,39200
SOUTH STATE CORPCOMMON8404411098,661181,717SH DFND 167,481014,236
SOUTHERN COCOMMON84258710722428SH DFND 42800
SPDR BARCLAYS HIGH YIELD BOND ETFExchange Traded Funds - Debt78468R6226055,983SH DFND 005,983
SPDR PORTFOLIO TOTAL STOCK MARExchange Traded Funds78464A8051042,760SH DFND 2,76000
SPIRIT REALTY CAPITAL INCCOMMON84860W3006163SH DFND 16300
SPLUNK INCCOMMON848637104135678SH DFND267800
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10715,736374,670SH DFND 368,73805,932
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1072,26753,974SH DFND253,97400
STAAR SURGICAL COCOMMON85231230533,192539,359SH DFND 530,79708,562
STAAR SURGICAL COCOMMON8523123054,81078,164SH DFND278,16400
STAG INDUSTRIAL INCCOMMON85254J1028,789299,755SH DFND 276,815022,940
STANLEY BLACK & DECKER INCCOMMON85450210116115SH DFND 11500
STARBUCKS CORPCOMMON855244109776,37610,550,024SH DFND 8,420,40102,129,623
STARBUCKS CORPCOMMON85524410947,162640,879SH DFND2640,87900
STATE STREET CORPCOMMON85747710311173SH DFND 17300
STEVEN MADDEN LTDCOMMON55626910815,735637,301SH DFND 627,159010,142
STEVEN MADDEN LTDCOMMON5562691082,28192,367SH DFND292,36700
STIFEL FINANCIAL CORPCOMMON86063010211,081233,629SH DFND 216,985016,644
STONERIDGE INCCOMMON86183P10215,534751,870SH DFND 739,903011,967
STONERIDGE INCCOMMON86183P1022,251108,969SH DFND2108,96900
STORE CAPITAL CORPCOMMON8621211006245SH DFND 24500
STRATEGIC EDUCATION INCCOMMON86272C10326,303171,189SH DFND 168,47702,712
STRATEGIC EDUCATION INCCOMMON86272C1033,81324,816SH DFND224,81600
STRYKER CORPCOMMON86366710123127SH DFND 12700
SUN COMMUNITIES INCCOMMON86667410414,926110,008SH DFND 36,599073,409
SUN COMMUNITIES INCCOMMON8666741042,02914,954SH DFND214,95400
SUPERNUS PHARMACEUTICALS INCCOMMON8684591088,633363,502SH DFND 336,027027,475
SVB FINANCIAL GROUPCOMMON78486Q1016,27829,129SH DFND 10,214018,915
SVB FINANCIAL GROUPCOMMON78486Q1019094,219SH DFND24,21900
SYNNEX CORPCOMMON87162W10011,15793,156SH DFND 30,258062,898
SYNNEX CORPCOMMON87162W1001,46312,216SH DFND212,21600
SYNOPSYS INCCOMMON87160710712,49764,089SH DFND 22,411041,678
SYNOPSYS INCCOMMON8716071071,8609,539SH DFND29,53900
SYSCO CORPCOMMON87182910714259SH DFND 25900
TAKE-TWO INTERACTIVE SOFTWARECOMMON874054109109783SH DFND278300
TARGET CORPCOMMON87612E1064783,988SH DFND 2,84701,141
TARGET CORPCOMMON87612E10682685SH DFND268500
TCF FINANCIAL CORPCOMMON87230710327,274927,046SH DFND 889,997037,049
TCF FINANCIAL CORPCOMMON8723071032,38881,169SH DFND281,16900
TELEDYNE TECHNOLOGIES INCCOMMON8793601057,92225,477SH DFND 15,275010,202
TELEDYNE TECHNOLOGIES INCCOMMON8793601051,9646,316SH DFND26,31600
TELEFLEX INCCOMMON87936910614,79140,636SH DFND 14,079026,557
TELEFLEX INCCOMMON8793691062,2946,302SH DFND26,30200
TELEPHONE & DATA SYSTEMCOMMON8794338299,079456,681SH DFND 138,2030318,478
TELEPHONE & DATA SYSTEMCOMMON8794338291,13957,296SH DFND257,29600
TENABLE HOLDINGS INCCOMMON88025T10220,391684,033SH DFND 673,203010,830
TENABLE HOLDINGS INCCOMMON88025T1022,95599,130SH DFND299,13000
TERRENO REALTY CORPCOMMON88146M101593SH DFND 9300
TETRA TECH INCCOMMON88162G1035,34467,537SH DFND 67,53700
TETRA TECH INCCOMMON88162G1033,99850,530SH DFND250,53000
TEXAS INSTRUMENTSCOMMON882508104134,9351,062,729SH DFND 661,4540401,275
TEXAS ROADHOUSE INC CLASS ACOMMON88268110925,176478,911SH DFND 474,22104,690
TEXAS ROADHOUSE INC CLASS ACOMMON8826811099,444179,653SH DFND2179,65300
THE WALT DISNEY COCOMMON254687106853,7727,656,458SH DFND 6,106,79901,549,659
THE WALT DISNEY COCOMMON25468710651,130458,527SH DFND2458,52700
THERMO FISHER SCIENTIFIC INCCOMMON88355610251142SH DFND 14200
TJX COMPANIES INCCOMMON87254010922427SH DFND 42700
TOWER SEMICONDUCTOR LTDCOMMONM879152749,582501,940SH DFND 463,678038,262
TRACTOR SUPPLY COCOMMON89235610612,03191,290SH DFND 32,152059,138
TRACTOR SUPPLY COCOMMON8923561061,74813,261SH DFND213,26100
TRANE TECHNOLOGIES PLCCOMMONG8994E10311122SH DFND 12200
TRANSUNIONCOMMON89400J10723,533270,371SH DFND 194,045076,326
TRANSUNIONCOMMON89400J10711,617133,472SH DFND2133,47200
TRAVELERS COS INC/THECOMMON89417E10914122SH DFND 12200
TREX COMPANY INCCOMMON89531P10545,708351,410SH DFND 345,81705,593
TREX COMPANY INCCOMMON89531P1056,62450,924SH DFND250,92400
TRIMBLE INCCOMMON89623910011,842274,186SH DFND 274,18600
TRIMBLE INCCOMMON8962391008,916206,440SH DFND2206,44000
TRIP.COM GROUP LTDADR89677Q10727,8731,075,360SH DFND 1,055,947019,413
TRIP.COM GROUP LTDADR89677Q1072,03878,628SH DFND278,62800
TRIUMPH BANCORP INCCOMMON89679E3009,909408,269SH DFND 378,436029,833
TRUIST FINANCIAL CORPCOMMON89832Q1093348,883SH DFND 8,88300
TRUIST FINANCIAL CORPCOMMON89832Q1092496,622SH DFND26,62200
TTM TECHNOLOGIESCOMMON87305R1099,219777,306SH DFND 717,333059,973
TYLER TECHNOLOGIES INCCOMMON90225210566,178190,781SH DFND 126,711064,070
TYLER TECHNOLOGIES INCCOMMON9022521057,90322,782SH DFND222,78200
UFP INDUSTRIES INCCOMMON90278Q10834,297692,729SH DFND 668,097024,632
UFP INDUSTRIES INCCOMMON90278Q1083,32767,205SH DFND267,20500
UNDER ARMOUR INC-CLASS ACOMMON90431110766,7296,850,995SH DFND 6,426,7050424,290
UNDER ARMOUR INC-CLASS ACOMMON9043111071,815186,381SH DFND2186,38100
UNILEVER NV ADRADR90478470954710,266SH DFND 0010,266
UNION PACIFICCOMMON9078181084252,511SH DFND 2,51100
UNION PACIFICCOMMON9078181082591,531SH DFND21,53100
UNISYS CORPCOMMON9092143066,959637,883SH DFND 588,193049,690
UNITED PARCEL SERVICE CL BCOMMON91131210626233SH DFND 23300
UNITED RENTALS INCCOMMON9113631099,89266,374SH DFND 21,730044,644
UNITED RENTALS INCCOMMON9113631091,3348,952SH DFND28,95200
UNITED THERAPEUTICS CORPCOMMON91307C10213,457111,216SH DFND 102,90608,310
UNITEDHEALTH GROUPCOMMON91324P102208,331706,327SH DFND 443,6230262,704
UNITEDHEALTH GROUPCOMMON91324P102260880SH DFND288000
UNUM GROUPCOMMON91529Y10651330,916SH DFND 30,91600
UNUM GROUPCOMMON91529Y10625815,568SH DFND215,56800
URBAN OUTFITTERS INCCOMMON9170471025,986393,308SH DFND 363,594029,714
US BANCORPCOMMON90297330419523SH DFND 52300
US CELLULAR CORPCOMMON91168410810,283333,103SH DFND 307,437025,666
UTAH MEDICAL PRODUCTS INCCOMMON9174881082,70530,519SH DFND 17,510013,009
UTAH MEDICAL PRODUCTS INCCOMMON9174881086387,198SH DFND27,19800
V F CORPCOMMON91820410813215SH DFND 21500
VALERO ENERGY CORPCOMMON91913Y10013226SH DFND 22600
VALVOLINE INCCOMMON92047W10110,737555,452SH DFND 512,520042,932
VANGUARD GROWTH ETFExchange Traded Funds9229087362781,377SH DFND 001,377
VANGUARD RUSSELL 2000 ETFExchange Traded Funds92206C66465566SH DFND 56600
VAREX IMAGING CORPCOMMON92214X1065,809383,446SH DFND 355,063028,383
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105310,3022,532,667SH DFND 1,982,4010550,266
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10519,430158,589SH DFND2158,58900
VARONIS SYSTEMS INCCOMMON92228010228,633323,611SH DFND 318,47805,133
VARONIS SYSTEMS INCCOMMON9222801024,14846,884SH DFND246,88400
VERACYTE INCCOMMON92337F10721,191818,204SH DFND 805,238012,966
VERACYTE INCCOMMON92337F1073,072118,591SH DFND2118,59100
VERINT SYSTEMS INCCOMMON92343X10014,028310,494SH DFND 217,931092,563
VERINT SYSTEMS INCCOMMON92343X10080217,746SH DFND217,74600
VERISIGN INCCOMMON92343E10278,827381,118SH DFND 241,7810139,337
VERISK ANALYTICS INCCOMMON92345Y1061586SH DFND 8600
VERIZON COMMUNICATIONSCOMMON92343V10483315,107SH DFND 10,98904,118
VERIZON COMMUNICATIONSCOMMON92343V1042614,738SH DFND24,73800
VERTEX PHARMACEUTICALS INCCOMMON92532F100136467SH DFND246700
VERTIV HOLDINGS COCOMMON92537N10814,7681,089,114SH DFND 778,3840310,730
VIAVI SOLUTION INCCOMMON9255501058,226645,651SH DFND 599,385046,266
VIPSHOP HOLDINGS LTD - ADSADR92763W1031989,956SH DFND29,95600
VISA INC-CLASS A SHRSCOMMON92826C8392,915,15715,091,149SH DFND 12,090,30703,000,842
VISA INC-CLASS A SHRSCOMMON92826C839179,058926,947SH DFND2926,94700
VISTRA ENERGY CORPCOMMON92840M10214,706789,803SH DFND 597,4950192,308
VISTRA ENERGY CORPCOMMON92840M1021,81897,663SH DFND297,66300
VULCAN MATERIALS COCOMMON92916010912107SH DFND 10700
W R GRACE & COCOMMON38388F10819,272379,289SH DFND 248,7170130,572
W R GRACE & COCOMMON38388F1081,21723,943SH DFND223,94300
WABTEC CORPCOMMON9297401089,483164,715SH DFND 57,7300106,985
WABTEC CORPCOMMON9297401081,34123,300SH DFND223,30000
WAL-MART STORES INCCOMMON9311421031,42111,867SH DFND 11,86700
WAL-MART STORES INCCOMMON9311421032281,903SH DFND21,90300
WALGREEN COCOMMON93142710813295SH DFND 29500
WASTE CONNECTIONS INCCOMMON94106B10114147SH DFND 14700
WASTE CONNECTIONS INCCOMMON94106B1011351,442SH DFND21,44200
WASTE MANAGEMENT INCCOMMON94106L10916149SH DFND 14900
WEC ENERGY GROUPCOMMON92939U10611131SH DFND 13100
WELLS FARGO & COCOMMON949746101371,437SH DFND 1,43700
WENDYS COCOMMON95058W10012,103555,696SH DFND 555,69600
WENDYS COCOMMON95058W1009,170421,051SH DFND2421,05100
WEST PHARMACEUTICALS SVCSCOMMON95530610518,16779,973SH DFND 79,97300
WEST PHARMACEUTICALS SVCSCOMMON95530610513,59559,844SH DFND259,84400
WESTERN DIGITAL CORP CVTCV BND958102AP017,171388,926SH DFND 388,92600
WEX INCCOMMON96208T10424,726149,846SH DFND 96,441053,405
WEX INCCOMMON96208T1041,84711,191SH DFND211,19100
WILEY JOHN & SONS CL ACOMMON9682232067,297187,092SH DFND 172,509014,583
WILLIAMS COS INCCOMMON96945710034518,125SH DFND 18,12500
WILLIAMS COS INCCOMMON96945710026213,779SH DFND213,77900
WILLIS TOWERS WATSON PLCCOMMONG966291031470SH DFND 7000
WINGSTOP INCCOMMON97415510348,092346,060SH DFND 340,54905,511
WINGSTOP INCCOMMON9741551036,96950,146SH DFND250,14600
WINTRUST FINANCIAL CORPCOMMON97650W10812,022275,599SH DFND 254,871020,728
WNS HOLDINGS LTD-ADRADR92932M10142,209767,722SH DFND 755,500012,222
WNS HOLDINGS LTD-ADRADR92932M1016,116111,248SH DFND2111,24800
WORKDAY INCCOMMON98138H101714,1503,811,646SH DFND 3,080,9520730,694
WORKDAY INCCOMMON98138H10140,349215,354SH DFND2215,35400
WYNDHAM DESTINATIONS INCCOMMON98310W1087,259257,588SH DFND 88,9080168,680
WYNDHAM DESTINATIONS INCCOMMON98310W1081,02636,422SH DFND236,42200
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1057,012164,526SH DFND 53,1520111,374
WYNDHAM HOTELS & RESORTS INCCOMMON98311A10587720,569SH DFND220,56900
XCEL ENERGY INCCOMMON98389B10010161SH DFND 16100
XENCOR INCCOMMON98401F10518,161560,710SH DFND 551,78608,924
XENCOR INCCOMMON98401F1052,63281,266SH DFND281,26600
XILINX INCCOMMON98391910117174SH DFND 17400
Y-MABS THERAPEUTICS INCCOMMON98424110929,204676,021SH DFND 665,290010,731
Y-MABS THERAPEUTICS INCCOMMON9842411094,23297,966SH DFND297,96600
YANDEX NV-ACOMMONN972841081,25024,989SH DFND 24,98900
YUM CHINA HOLDINGS INCCOMMON98850P109505,57210,517,419SH DFND 8,657,26301,860,156
YUM CHINA HOLDINGS INCCOMMON98850P10929,364610,863SH DFND2610,86300
YUM! BRANDS INCCOMMON988498101581,8926,695,345SH DFND 5,316,35001,378,995
YUM! BRANDS INCCOMMON98849810136,336418,090SH DFND2418,09000
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10214121SH DFND 12100
ZOETIS INCCOMMON98978V10327200SH DFND 20000