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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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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
21VIANET GROUP INC-ADRADR90138A1031,97685,337SH DFND 85,33700
3M COCOMMON88579Y1017,72748,242SH DFND 48,24200
3M COCOMMON88579Y1015,77636,060SH DFND236,06000
AARONS INCCOMMON0025353006,539115,428SH DFND 106,98608,442
ABBOTT LABSCOMMON0028241002532,321SH DFND 45501,866
ABBVIE INCCOMMON00287Y1097268,294SH DFND 6,25802,036
ABBVIE INCCOMMON00287Y1092633,008SH DFND23,00800
ACCENTURE LTD CL ACOMMONG1151C101187,728830,692SH DFND 535,0040295,688
ACCENTURE LTD CL ACOMMONG1151C1012751,217SH DFND21,21700
ACI WORLDWIDE INCCOMMON0044981017,214276,098SH DFND 255,966020,132
ACTIVISION BLIZZARD INCCOMMON00507V1097579,351SH DFND 6,74002,611
ACTIVISION BLIZZARD INCCOMMON00507V1092803,458SH DFND23,45800
ADOBE SYSCOMMON00724F10168139SH DFND 13900
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10456,673907,644SH DFND 891,326016,318
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10412,647202,551SH DFND2202,55100
ADVANCED ENERGY INDSCOMMON00797310051,322815,407SH DFND 786,624028,783
ADVANCED ENERGY INDSCOMMON00797310011,668185,388SH DFND2185,38800
ADVANCED MICROCOMMON00790310730366SH DFND 36600
AECOM TECHNOLOGY CORPCOMMON00766T10027,992669,014SH DFND 386,8230282,191
AECOM TECHNOLOGY CORPCOMMON00766T1001,88044,927SH DFND244,92700
AERIE PHARMACEUTICALSCV BND00771VAB41,993169,369SH DFND 140,540028,829
AERIE PHARMACEUTICALSCV BND00771VAB470159,539SH DFND259,53900
AERIE PHARMACEUTICALS INCCOMMON00771V10819,9121,691,786SH DFND 1,665,637026,149
AERIE PHARMACEUTICALS INCCOMMON00771V1082,771235,405SH DFND2235,40500
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010525,214632,085SH DFND 514,1410117,944
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001055,054126,696SH DFND2126,69600
AES CORPORATIONCOMMON00130H10522212,254SH DFND 7,64804,606
AFLAC INCCOMMON001055102822,253SH DFND 2,25300
AFLAC INCCOMMON001055102641,772SH DFND21,77200
AGREE REALTY CORPCOMMON00849210024,649387,319SH DFND 227,0600160,259
AGREE REALTY CORPCOMMON0084921001,59325,039SH DFND225,03900
AIR PRODS & CHEMCOMMON00915810635118SH DFND 11800
AIR TRANSPORT SERVICES GROUP ICOMMON00922R10534,5241,377,637SH DFND 1,356,243021,394
AIR TRANSPORT SERVICES GROUP ICOMMON00922R1054,803191,660SH DFND2191,66000
AKAMAI TECHNOLOGIESCOMMON00971T1011611,453SH DFND21,45300
ALAMO GROUP INCCOMMON01131110714,506134,278SH DFND 123,867010,411
ALBANY INTL CORP-CL ACOMMON0123481086,026121,722SH DFND 111,86409,858
ALIBABA GROUP HOLDING-SP ADRADR01609W1023,662,37112,457,893SH DFND 9,866,75302,591,140
ALIBABA GROUP HOLDING-SP ADRADR01609W102225,581767,334SH DFND2767,33400
ALLEGION PLCCOMMONG0176J1096,29863,670SH DFND 19,261044,409
ALLEGION PLCCOMMONG0176J1098068,147SH DFND28,14700
ALLETE INCCOMMON01852230012,546242,478SH DFND 224,280018,198
ALLSTATE CORPCOMMON0200021017307,753SH DFND 5,72602,027
ALLSTATE CORPCOMMON0200021012853,023SH DFND23,02300
ALPHABET INC-CL ACOMMON02079K3051,556,5671,062,068SH DFND 830,4180231,650
ALPHABET INC-CL ACOMMON02079K30588,53260,407SH DFND260,40700
ALPHABET INC-CL CCOMMON02079K1071,298,587883,633SH DFND 705,9590177,674
ALPHABET INC-CL CCOMMON02079K10784,42057,444SH DFND257,44400
ALTA EQUIPMENT GROUP INCCOMMON02128L1064,020513,443SH DFND 469,092044,351
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10612,286332,337SH DFND 308,096024,241
ALTRIA GROUP INCCOMMON02209S10373719,069SH DFND 13,73105,338
ALTRIA GROUP INCCOMMON02209S1032516,504SH DFND26,50400
AMAZON.COM INCCOMMON0231351064,165,8741,323,033SH DFND 1,050,1810272,852
AMAZON.COM INCCOMMON023135106242,88477,137SH DFND277,13700
AMBEV SA-SPN ADRADR02319V10331,72414,037,264SH DFND 13,792,8240244,440
AMBEV SA-SPN ADRADR02319V1032,143948,318SH DFND2948,31800
AMEDISYS INCCOMMON02343610851,703218,683SH DFND 215,28203,401
AMEDISYS INCCOMMON0234361087,19130,414SH DFND230,41400
AMERICAN CAMPUS COMMUNITIESCOMMON0248351005,157147,674SH DFND 136,157011,517
AMERICAN ELEC PWRCOMMON02553710135429SH DFND 42900
AMERICAN HOMES 4 RENT- ACOMMON02665T3064135SH DFND 13500
AMERICAN TOWER CORPORATIONCOMMON03027X1007313,022SH DFND 2,3240698
AMERICAN TOWER CORPORATIONCOMMON03027X1002801,158SH DFND21,15800
AMERICAN WATER WORKS CO INCCOMMON03042010319,244132,830SH DFND 40,930091,900
AMERICAN WATER WORKS CO INCCOMMON0304201032,41616,675SH DFND216,67500
AMERICAN WOODMARK CORPCOMMON0305061098,488108,074SH DFND 99,68408,390
AMERICOLD REALTY TRUSTCOMMON03064D10825,027700,069SH DFND 436,0200264,049
AMERICOLD REALTY TRUSTCOMMON03064D1081,33437,306SH DFND237,30600
AMERIS BANCORPCOMMON03076K1089,414413,255SH DFND 381,265031,990
AMGEN INCCOMMON0311621007252,854SH DFND 2,4320422
AMGEN INCCOMMON0311621003061,204SH DFND21,20400
AMICUS THERAPEUTICS INCCOMMON03152W1097,565535,751SH DFND 518,334017,417
AMICUS THERAPEUTICS INCCOMMON03152W1095,340378,189SH DFND2378,18900
AMN HEALTHCARE SERVICES INCCOMMON00174410113,978239,104SH DFND 146,174092,930
AMN HEALTHCARE SERVICES INCCOMMON00174410191815,699SH DFND215,69900
AMPHENOL CORP CL ACOMMON0320951017,31767,585SH DFND 20,869046,716
AMPHENOL CORP CL ACOMMON0320951019378,655SH DFND28,65500
ANALOG DEVICES INCCOMMON03265410525215SH DFND 21500
ANSYS INCCOMMON03662Q105142435SH DFND243500
ANTHEM INCCOMMON0367521037612,835SH DFND 2,0400795
ANTHEM INCCOMMON0367521032731,016SH DFND21,01600
APPLE INCCOMMON0378331002,60622,501SH DFND 19,38903,112
APPLE INCCOMMON0378331001,0539,092SH DFND29,09200
APPLIED MATERIALSCOMMON03822210571912,094SH DFND 8,81703,277
APPLIED MATERIALSCOMMON0382221052684,516SH DFND24,51600
ARCO PLATFORM LTD - CLASS ACOMMONG0455310619,792484,626SH DFND 477,13307,493
ARCO PLATFORM LTD - CLASS ACOMMONG045531062,75467,431SH DFND267,43100
ARCOSA INCCOMMON03965310029,611671,613SH DFND 432,9560238,657
ARCOSA INCCOMMON0396531001,53634,828SH DFND234,82800
ARES CAPITAL CORPCOMMON04010L1034,735339,459SH DFND 104,3250235,134
ARES CAPITAL CORPCOMMON04010L10361544,082SH DFND244,08200
ARES MANAGEMENT CORP - ACOMMON03990B10116,662412,216SH DFND 398,778013,438
ARES MANAGEMENT CORP - ACOMMON03990B10111,817292,356SH DFND2292,35600
ARGENX SE - ADRADR04016X10111,48943,765SH DFND 42,33901,426
ARGENX SE - ADRADR04016X1018,14431,024SH DFND231,02400
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1029,251134,448SH DFND 124,058010,390
ASCENDIS PHARMA A/S - ADRADR04351P10111,28973,152SH DFND 70,76902,383
ASCENDIS PHARMA A/S - ADRADR04351P1018,00351,858SH DFND251,85800
ASGN INCCOMMON00191U1028,890139,874SH DFND 128,801011,073
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610416,533233,119SH DFND 143,834089,285
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861041,08715,330SH DFND215,33000
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L10628,1731,295,923SH DFND 1,275,896020,027
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L1063,920180,319SH DFND2180,31900
AT&T INCCOMMON00206R102675,24623,684,519SH DFND 23,628,880055,639
AT&T INCCOMMON00206R1029,123320,008SH DFND2320,00800
ATLANTIC UNION BANKSHARES CORPCOMMON04911A1079,966466,359SH DFND 430,258036,101
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ473812,115SH DFND 2,86509,250
ATRICURE INCCOMMON04963C20925,625642,239SH DFND 632,26109,978
ATRICURE INCCOMMON04963C2093,56589,336SH DFND289,33600
AUTODESK INCCOMMON0527691062,275,6469,850,853SH DFND 7,885,42901,965,424
AUTODESK INCCOMMON052769106148,295641,943SH DFND2641,94300
AUTOMATIC DATA PROCCOMMON053015103321,9952,308,370SH DFND 1,841,6570466,713
AUTOMATIC DATA PROCCOMMON05301510320,634147,922SH DFND2147,92200
AVALARA INCCOMMON05338G10610,91085,673SH DFND 82,88202,791
AVALARA INCCOMMON05338G1067,73460,738SH DFND260,73800
AVANTOR INCCOMMON05352A10013,841615,430SH DFND 176,6130438,817
AVANTOR INCCOMMON05352A1001,72276,559SH DFND276,55900
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AXON ENTERPRISE INCCOMMON05464C10114,040154,800SH DFND 149,75905,041
AXON ENTERPRISE INCCOMMON05464C1019,948109,680SH DFND2109,68000
BAIDU.COMADR05675210829,884236,073SH DFND 231,09604,977
BAIDU.COMADR0567521082,19017,302SH DFND217,30200
BANCORPSOUTH INCCOMMON05971J1029,240476,805SH DFND 441,065035,740
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568236,7381,525,020SH DFND 1,442,3804,10078,540
BANK OF AMERICA 7.250 CVT PFDCV PFD0605056826,924287,440SH DFND2287,44000
BANK OF AMERICA CORPCOMMON060505104391,614SH DFND 1,61400
BAOZUN INC-SPN ADRADR06684L10382025,228SH DFND 25,22800
BATTALION OIL CORPCOMMON07134L1072,554323,254SH DFND 292,4638,50722,284
BATTALION OIL CORPCOMMON07134L10732741,352SH DFND241,35200
BAXTER INTLCOMMON07181310923286SH DFND 28600
BECTON DICKINSON & COCOMMON075887109109,643471,219SH DFND 298,7650172,454
BELDEN INCCOMMON0774541065,644181,371SH DFND 167,121014,250
BERKSHIRE HATHAWAY INC CL BCOMMON08467070246216SH DFND 21600
BEST BUY COMPANYCOMMON0865161018337,485SH DFND 5,59701,888
BEST BUY COMPANYCOMMON0865161012862,571SH DFND22,57100
BIO-TECHNE CORPORATCOMMON09073M10410,72643,299SH DFND 41,89101,408
BIO-TECHNE CORPORATCOMMON09073M1047,59230,647SH DFND230,64700
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH437,459492,357SH DFND 434,0991,24357,015
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH49,601126,198SH DFND2126,19800
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10143,346569,736SH DFND 533,979035,757
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10192512,152SH DFND212,15200
BIOTELEMETRY INCCOMMON09067210629,867655,264SH DFND 645,083010,181
BIOTELEMETRY INCCOMMON0906721064,15591,148SH DFND291,14800
BLACK KNIGHT INCCOMMON09215C10530,580351,289SH DFND 242,9430108,346
BLACK KNIGHT INCCOMMON09215C10514,307164,358SH DFND2164,35800
BLACKLINE INCCOMMON09239B10943,003479,783SH DFND 470,05709,726
BLACKLINE INCCOMMON09239B10912,845143,316SH DFND2143,31600
BLACKROCK INCCOMMON09247X101228404SH DFND 40400
BLACKSTONE MORTGAGE TR CVTCV BND09257WAB62,00291,105SH DFND 91,10500
BLUEPRINT MEDICINES CORPCOMMON09627Y10929,091313,821SH DFND 308,97204,849
BLUEPRINT MEDICINES CORPCOMMON09627Y1094,04843,667SH DFND243,66700
BOEING COCOMMON0970231051,448,8578,767,139SH DFND 7,171,59301,595,546
BOEING COCOMMON09702310593,307564,608SH DFND2564,60800
BOOKING HOLDINGS CVTCV BND741503AX442,14224,634SH DFND 24,63400
BOOKING HOLDINGS INCCOMMON09857L1081,071626SH DFND 62600
BOOKING HOLDINGS INCCOMMON09857L108749438SH DFND243800
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210623,790286,697SH DFND 228,589058,108
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210612,694152,971SH DFND2152,97100
BORG WARNER INCCOMMON0997241069,122235,467SH DFND 69,4610166,006
BORG WARNER INCCOMMON0997241061,10428,486SH DFND228,48600
BOSTON SCIENTIFIC CORPCOMMON10113710729746SH DFND 74600
BRANDYWINE RLTY TRUSTCOMMON1053682035458SH DFND 45800
BRISTOL MYERS SQUIBBCOMMON110122108806,81613,382,251SH DFND 13,379,42102,830
BRISTOL MYERS SQUIBBCOMMON1101221082894,800SH DFND24,80000
BROADCOM INCCOMMON11135F1014651,277SH DFND 7080569
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10312,93998,024SH DFND 94,82903,195
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1039,17769,522SH DFND269,52200
BRUNSWICK CORPCOMMON11704310923,589400,429SH DFND 378,556021,873
BRUNSWICK CORPCOMMON1170431098,077137,108SH DFND2137,10800
BRYN MAWR BANK CORPCOMMON1176651098,845355,669SH DFND 329,200026,469
BURLINGTON STORES INCCOMMON122017106101489SH DFND248900
BWX TECHNOLOGIES INCCOMMON05605H1005,60999,603SH DFND 91,78407,819
CABLE ONE INCCOMMON12685J10510958SH DFND 5800
CABOT CORPCOMMON1270551018,193227,401SH DFND 210,345017,056
CADENCE DESIGN SYS INCCOMMON12738710832300SH DFND 30000
CAMDEN PROPERTY TRUSTCOMMON133131102220SH DFND 2000
CANNAE HOLDINGS INCCOMMON13765N10710,732288,042SH DFND 266,197021,845
CARMAX INCCOMMON14313010226281SH DFND 28100
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810445,424813,327SH DFND 800,721012,606
CASELLA WASTE SYSTEMS INC CL ACOMMON1474481046,319113,148SH DFND2113,14800
CASEYS GENERAL STORES INCCOMMON14752810312,14268,346SH DFND 66,11902,227
CASEYS GENERAL STORES INCCOMMON1475281038,60948,461SH DFND248,46100
CATALENT INCCOMMON14880610248,390564,910SH DFND 401,6330163,277
CATALENT INCCOMMON14880610214,983174,916SH DFND2174,91600
CATERPILLARCOMMON14912310125168SH DFND 16800
CATHAY GENERAL BANCORPCOMMON1491501047,434342,906SH DFND 316,051026,855
CEMEX SA-SPONS ADRADR1512908893,8351,009,326SH DFND 1,009,32600
CEMEX SA-SPONS ADRADR1512908891,979520,684SH DFND2520,68400
CERNER CORPCOMMON156782104878,98812,159,189SH DFND 9,809,42902,349,760
CERNER CORPCOMMON15678210454,713756,853SH DFND2756,85300
CHAMPIONX CORPCOMMON15872M1048,6771,085,927SH DFND 998,632087,295
CHARLES RIVER LABSCOMMON15986410711,44650,546SH DFND 48,90201,644
CHARLES RIVER LABSCOMMON1598641078,10235,780SH DFND235,78000
CHART INDUSTRIES INCCOMMON16115Q30813,546192,770SH DFND 60,4790132,291
CHART INDUSTRIES INCCOMMON16115Q3081,75825,020SH DFND225,02000
CHARTER COMMUNICATIONS INC-ACOMMON16119P1083658SH DFND 5800
CHEGG INCCOMMON16309210912,137169,890SH DFND 164,35305,537
CHEGG INCCOMMON1630921098,608120,488SH DFND2120,48800
CHEMED CORPCOMMON16359R10313,80828,746SH DFND 27,8100936
CHEMED CORPCOMMON16359R1039,79020,381SH DFND220,38100
CHEMOCENTRYX INCCOMMON16383L10622,974419,225SH DFND 412,74606,479
CHEMOCENTRYX INCCOMMON16383L1063,19758,347SH DFND258,34700
CHEVRON CORPCOMMON1667641003985,523SH DFND 5,52300
CHEVRON CORPCOMMON1667641002423,360SH DFND23,36000
CHIPOTLE MEXICAN GRILL INCCOMMON1696561052923SH DFND 2300
CHUBB LIMITEDCOMMONH1467J10422190SH DFND 19000
CHURCHILL DOWNS INCCOMMON17148410825,614156,356SH DFND 119,162037,194
CHURCHILL DOWNS INCCOMMON1714841081,90011,599SH DFND211,59900
CIENA CORPCOMMON1717793097,263182,983SH DFND 177,01805,965
CIENA CORPCOMMON1717793095,152129,805SH DFND2129,80500
CIGNA CORPCOMMON1255231004962,927SH DFND 2,92700
CIGNA CORPCOMMON1255231002701,594SH DFND21,59400
CISCO SYSTEMS INCCOMMON17275R102820,80120,837,799SH DFND 16,595,11404,242,685
CISCO SYSTEMS INCCOMMON17275R10254,0091,371,126SH DFND21,371,12600
CITIGROUP INCCOMMON17296742465615,220SH DFND 11,30503,915
CITIGROUP INCCOMMON1729674242495,774SH DFND25,77400
CITIZENS FINANCIAL GROUPCOMMON174610105291,143SH DFND 1,14300
CITRIX SYSTEMS INCCOMMON1773761001571,138SH DFND 1,13800
CITRIX SYSTEMS INCCOMMON177376100123896SH DFND289600
CITY OFFICE REIT INCCOMMON1785871014467SH DFND 46700
CLARIVATE ANALYTICS PLCCOMMONG2181010916,275525,183SH DFND 324,2130200,970
CLARIVATE ANALYTICS PLCCOMMONG218101091,03333,343SH DFND233,34300
CLEAN HARBORS INCCOMMON1844961078,140145,271SH DFND 134,361010,910
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H1064,8464,845,663SH DFND 4,737,568108,0950
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H106794793,653SH DFND2793,65300
CMS ENERGY CORPCOMMON12589610036583SH DFND 58300
COCA-COLA CO/THECOMMON1912161001,07321,726SH DFND 21,1180608
COGNEX CORPCOMMON19242210324361SH DFND 36100
COLFAX CORPCOMMON19401410612,529399,520SH DFND 115,4050284,115
COLFAX CORPCOMMON1940141061,52048,457SH DFND248,45700
COLGATE PALMOLIVECOMMON194162103782,02510,136,425SH DFND 8,111,56402,024,861
COLGATE PALMOLIVECOMMON19416210351,163663,167SH DFND2663,16700
COLUMBIA SPORTSWEAR COCOMMON19851610643,358498,478SH DFND 488,83809,640
COLUMBIA SPORTSWEAR COCOMMON19851610611,547132,750SH DFND2132,75000
COLUMBUS MCKINNON CORP/NYCOMMON19933310511,289341,059SH DFND 315,212025,847
COMCAST CORP CL ACOMMON20030N10167414,566SH DFND 14,56600
COMCAST CORP CL ACOMMON20030N1013066,620SH DFND26,62000
COMERICA INCCOMMON20034010726686SH DFND 68600
CONMED CORPCOMMON2074101015,37268,282SH DFND 62,95705,325
CONOCOPHILLIPSCOMMON20825C104882,674SH DFND 2,67400
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
COOPER TIRECOMMON21683110711,145351,592SH DFND 324,616026,976
COPART INCCOMMON217204106125,2401,190,945SH DFND 765,5510425,394
COPART INCCOMMON2172041061281,219SH DFND21,21900
CORE LABORATORIES N VCOMMONN2271710792960,899SH DFND 59,62601,273
CORE LABORATORIES N VCOMMONN22717107885,749SH DFND25,74900
CORE MARK HOLDING CO INCCOMMON2186811049,906342,430SH DFND 316,782025,648
CORNING INCCOMMON219350105322,8509,961,434SH DFND 9,864,17697,2580
COSTAR GROUP INCCOMMON22160N109171202SH DFND220200
COSTCO WHOLESALE CORPCOMMON22160K105149,223420,347SH DFND 271,4300148,917
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,48847,866SH DFND 44,42403,442
CREDICORP LTDCOMMONG2519Y1089127,357SH DFND 7,35700
CROWN CASTLE INTL CORPCOMMON22822V1011931,160SH DFND 14501,015
CRYOPORT INCCOMMON22905030732,139678,048SH DFND 667,568010,480
CRYOPORT INCCOMMON2290503074,47394,364SH DFND294,36400
CSG SYSTEMS INTL INCCOMMON12634910910,546257,535SH DFND 237,840019,695
CSX CORPCOMMON1264081037539,693SH DFND 7,59702,096
CSX CORPCOMMON1264081033003,868SH DFND23,86800
CUBESMARTCOMMON22966310911,383352,317SH DFND 325,437026,880
CVB FINANCIAL CORPCOMMON1266001058,852532,303SH DFND 492,403039,900
CVS HEALTH CORPCOMMON1266501001,03017,635SH DFND 17,63500
CYRUSONE INCCOMMON23283R10019,841283,319SH DFND 156,0810127,238
CYRUSONE INCCOMMON23283R1001,53821,968SH DFND221,96800
D.R. HORTON INCCOMMON23331A1095056,671SH DFND 6,67100
D.R. HORTON INCCOMMON23331A1092653,509SH DFND23,50900
DANA HOLDING CORPCOMMON2358252059,545774,734SH DFND 711,203063,531
DANAHER CORPCOMMON235851102324,1361,505,300SH DFND 970,7180534,582
DARLING INGREDIENTS INCCOMMON23726610116,014444,474SH DFND 409,862034,612
DEERE & COCOMMON2441991051,863,5948,408,583SH DFND 6,765,43401,643,149
DEERE & COCOMMON244199105117,930532,104SH DFND2532,10400
DELEK US HOLDINGS INCCOMMON24665A1033,692331,686SH DFND 305,822025,864
DESPEGAR.COM CORPCOMMONG27358103838131,763SH DFND 131,76300
DEXCOM INCCOMMON252131107144350SH DFND235000
DICERNA PHARMACEUTICALS INCCOMMON25303110816,716929,170SH DFND 914,809014,361
DICERNA PHARMACEUTICALS INCCOMMON2530311082,326129,285SH DFND2129,28500
DISH NETWORK CORP CVTCV BND25470MAB5252,7658,707,034SH DFND 8,075,21469,503562,317
DISH NETWORK CORP CVTCV BND25470MAB520,945721,500SH DFND2721,50000
DISH NETWORK CORP CVTCV BND25470MAD176,0742,620,543SH DFND 2,462,5458,818149,179
DISH NETWORK CORP CVTCV BND25470MAD113,769474,296SH DFND2474,29600
DMC GLOBAL INCCOMMON23291C1038,564259,997SH DFND 240,658019,339
DOLBY LABORATORIES INC-CL ACOMMON25659T1077,706116,271SH DFND 35,187081,084
DOLBY LABORATORIES INC-CL ACOMMON25659T1071,01815,354SH DFND215,35400
DOLLAR GENERAL CORPCOMMON2566771056373,039SH DFND 2,0620977
DOLLAR GENERAL CORPCOMMON2566771053301,572SH DFND21,57200
DOMINION RES INC VACOMMON25746U1091,00812,768SH DFND 12,76800
DOMINOS PIZZA INCCOMMON25754A2018451,988SH DFND 1,3550633
DOMINOS PIZZA INCCOMMON25754A201385906SH DFND290600
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10011,491860,087SH DFND 792,181067,906
DORMAN PRODUCTS INCCOMMON25827810011,890131,551SH DFND 129,51402,037
DORMAN PRODUCTS INCCOMMON2582781001,63418,083SH DFND218,08300
DOVER CORPCOMMON26000310899911SH DFND291100
DROPBOX INC-CLASS ACOMMON26210C104162,3798,430,886SH DFND 5,436,46002,994,426
DUKE ENERGY CORPCOMMON26441C2041,04111,760SH DFND 11,76000
DUNKIN BRANDS GROUP INCCOMMON2655041001331,626SH DFND21,62600
EASTERLY GOVERNMENT PROPERTICOMMON27616P1034180SH DFND 18000
EATON CORP PLCCOMMONG2918310329280SH DFND 28000
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1051,944167,175SH DFND 00167,175
EBAY INCCOMMON27864210370313,485SH DFND 9,48204,003
EBAY INCCOMMON2786421032594,979SH DFND24,97900
EDWARDS LIFESCIENCES CORPCOMMON28176E1081001,251SH DFND21,25100
ELI LILLY & COCOMMON5324571087465,040SH DFND 3,81401,226
ELI LILLY & COCOMMON5324571082801,890SH DFND21,89000
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10544,908434,605SH DFND 419,070015,535
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1058,42181,494SH DFND281,49400
EMERSON ELECCOMMON29101110430454SH DFND 45400
EMPLOYERS HOLDINGS INCCOMMON29221810411,390376,544SH DFND 348,222028,322
ENCOMPASS HEALTH CORPCOMMON29261A1006,516100,272SH DFND 97,00403,268
ENCOMPASS HEALTH CORPCOMMON29261A1004,62171,107SH DFND271,10700
ENTERGY CORP NEWCOMMON29364G1031811,833SH DFND 1,83300
ENTERPRISE PRODUCTS PARTNERSCOMMON29379210748430,664SH DFND 30,66400
ENTERPRISE PRODUCTS PARTNERSCOMMON29379210725015,847SH DFND215,84700
ENVESTNET INCCOMMON29404K10645,834594,008SH DFND 584,78109,227
ENVESTNET INCCOMMON29404K1066,37682,631SH DFND282,63100
EPAM SYSTEMS INCCOMMON29414B10421,13765,383SH DFND 63,25302,130
EPAM SYSTEMS INCCOMMON29414B10415,13846,826SH DFND246,82600
EQUINIX INC COMMON STOCK REITCOMMON29444U7004053SH DFND 5300
ESCO TECHNOLOGIESCOMMON2963151049,973123,795SH DFND 119,76004,035
ESCO TECHNOLOGIESCOMMON2963151047,07287,790SH DFND287,79000
ESTEE LAUDER COS CL ACOMMON518439104195,553896,006SH DFND 576,5890319,417
ESTEE LAUDER COS CL ACOMMON5184391048403,847SH DFND23,84700
EURONET WORLDWIDE INCCOMMON29873610918,472202,764SH DFND 123,442079,322
EURONET WORLDWIDE INCCOMMON2987361091,07511,802SH DFND211,80200
EVERSOURCE ENERGYCOMMON30040W10829345SH DFND 34500
EVERTEC INCCOMMON30040P10329,283843,659SH DFND 830,556013,103
EVERTEC INCCOMMON30040P1034,074117,360SH DFND2117,36000
EXELON CORPCOMMON30161N101862,411SH DFND 2,41100
EXPEDITORS INTL WASH INCCOMMON3021301091,317,18814,551,349SH DFND 11,729,53702,821,812
EXPEDITORS INTL WASH INCCOMMON30213010983,602923,573SH DFND2923,57300
EXTRA SPACE STORAGECOMMON30225T102331SH DFND 3100
EXXON MOBIL CORPCOMMON30231G102351,026SH DFND 1,02600
Equitable Holdings IncCOMMON29452E1011709,346SH DFND 9,34600
FACEBOOK INC-ACOMMON30303M1023,404,98313,001,082SH DFND 10,303,29502,697,787
FACEBOOK INC-ACOMMON30303M102205,095783,103SH DFND2783,10300
FACTSET RESEARCH SYSTEMS INCCOMMON303075105840,3642,509,447SH DFND 1,996,5050512,942
FACTSET RESEARCH SYSTEMS INCCOMMON30307510555,142164,663SH DFND2164,66300
FASTENAL COCOMMON3119001041232,719SH DFND22,71900
FEDERAL AGRIC MTG CORP-CL CCOMMON3131483068,458132,862SH DFND 122,772010,090
FEDEX CORPCOMMON31428X10629114SH DFND 11400
FIDELITY NATL INFORM SVCS INCCOMMON31620M1064082,774SH DFND 2,77400
FIDELITY NATL INFORM SVCS INCCOMMON31620M1062972,019SH DFND22,01900
FIRST AMERICAN FINL CORPCOMMON31847R10223,339458,431SH DFND 306,0930152,338
FIRST AMERICAN FINL CORPCOMMON31847R1021,21923,948SH DFND223,94800
FIRST INDUSTRIAL REALTY TRCOMMON32054K1036141SH DFND 14100
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C100105959SH DFND295900
FISERV INCCOMMON33773810829285SH DFND 28500
FIVE9 INCCOMMON33830710181,467628,212SH DFND 616,504011,708
FIVE9 INCCOMMON33830710119,783152,554SH DFND2152,55400
FLEETCOR TECHNOLOGIES INCCOMMON339041105123516SH DFND251600
FLEXION THERAPEUTICS INC CVTCV BND33938JAB21,090104,742SH DFND 80,65756023,525
FLEXION THERAPEUTICS INC CVTCV BND33938JAB251549,477SH DFND249,47700
FLIR SYSTEMS INCCOMMON3024451017,082197,548SH DFND 191,10906,439
FLIR SYSTEMS INCCOMMON3024451015,023140,101SH DFND2140,10100
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010113,197176,431SH DFND 170,68205,749
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501019,356125,080SH DFND2125,08000
FOCUS FINANCIAL PARTNERS-ACOMMON34417P10024,046733,324SH DFND 721,992011,332
FOCUS FINANCIAL PARTNERS-ACOMMON34417P1003,346102,058SH DFND2102,05800
FORD MOTOR COCOMMON345370860163,89724,609,157SH DFND 24,583,48725,6700
FORMFACTOR INCCOMMON34637510832,3241,296,601SH DFND 1,276,563020,038
FORMFACTOR INCCOMMON3463751084,498180,406SH DFND2180,40600
FORTINET INCCOMMON34959E109100851SH DFND285100
FOX CORP - CLASS ACOMMON35137L105521,873SH DFND 1,87300
FOX CORP - CLASS ACOMMON35137L105411,475SH DFND21,47500
FOX FACTORY HOLDING CORPCOMMON35138V10244,276595,664SH DFND 581,278014,386
FOX FACTORY HOLDING CORPCOMMON35138V1028,962120,565SH DFND2120,56500
FRESHPET INCCOMMON35803910594,930850,245SH DFND 833,513016,732
FRESHPET INCCOMMON35803910526,356236,063SH DFND2236,06300
FRONTDOOR INCCOMMON35905A10943,3931,115,211SH DFND 1,083,192032,019
FRONTDOOR INCCOMMON35905A1094,837124,325SH DFND2124,32500
FTI CONSULTING INCCOMMON3029411096,46060,959SH DFND 58,97501,984
FTI CONSULTING INCCOMMON3029411094,57543,177SH DFND243,17700
GARMIN LTDCOMMONH2906T10962653SH DFND265300
GCI LIBERTY INC - CLASS ACOMMON36164V30539,737484,833SH DFND 306,3100178,523
GCI LIBERTY INC - CLASS ACOMMON36164V3052,39829,263SH DFND229,26300
GDS HOLDINGS LTD - ADRADR36165L1082,15326,314SH DFND 26,31400
GEN DYNAMICSCOMMON36955010823165SH DFND 16500
GEN MILLSCOMMON37033410430486SH DFND 48600
GENERAC HOLDINGS INCCOMMON36873610476,814396,684SH DFND 389,07307,611
GENERAC HOLDINGS INCCOMMON36873610420,040103,489SH DFND2103,48900
GENERAL ELECTRICCOMMON369604103253,950SH DFND 3,95000
GENPACT LIMITEDCOMMONG3922B10720,471525,572SH DFND 322,6970202,875
GENPACT LIMITEDCOMMONG3922B1071,28933,105SH DFND233,10500
GILEAD SCIENCES INCCOMMON37555810373611,647SH DFND 8,43903,208
GILEAD SCIENCES INCCOMMON3755581032754,354SH DFND24,35400
GLOBAL MEDICAL REIT INCCOMMON37954A2045402SH DFND 40200
GLOBAL PAYMENTS INCCOMMON37940X1022301,294SH DFND 15101,143
GLOBAL PAYMENTS INCCOMMON37940X102131737SH DFND273700
GLOBANT SACOMMONL4438510953,440298,179SH DFND 293,54304,636
GLOBANT SACOMMONL443851097,43341,473SH DFND241,47300
GLOBUS MEDICAL INC - ACOMMON37957720810,230206,576SH DFND 199,84206,734
GLOBUS MEDICAL INC - ACOMMON3795772087,256146,517SH DFND2146,51700
GOLDMAN SACHS GROUPCOMMON38141G10469,735346,993SH DFND 221,3880125,605
GOOSEHEAD INSURANCE INC -ACOMMON38267D10952,918611,133SH DFND 601,63509,498
GOOSEHEAD INSURANCE INC -ACOMMON38267D1097,36485,040SH DFND285,04000
GRAY TELEVISION INCCOMMON3893751068,951650,014SH DFND 600,379049,635
GREENBRIER COS INCCV BND393657AK710,036341,350SH DFND 302,19550438,650
GREENBRIER COS INCCV BND393657AK74,247144,468SH DFND2144,46800
GUIDEWIRE SOFTWARE INCCOMMON40171V10014,368137,797SH DFND 133,30404,493
GUIDEWIRE SOFTWARE INCCOMMON40171V10010,32699,030SH DFND299,03000
GW PHARMACEUTICALS -ADRADR36197T10318,164186,589SH DFND 183,70002,889
GW PHARMACEUTICALS -ADRADR36197T1032,52725,956SH DFND225,95600
HALOZYME THERAPEUTICS INCCOMMON40637H10933,3801,270,161SH DFND 1,250,471019,690
HALOZYME THERAPEUTICS INCCOMMON40637H1094,644176,694SH DFND2176,69400
HAMILTON LANE INC-CLASS ACOMMON40749710634,601535,701SH DFND 525,619010,082
HAMILTON LANE INC-CLASS ACOMMON4074971068,642133,791SH DFND2133,79100
HARSCO CORPCOMMON4158641079,905712,054SH DFND 657,004055,050
HAYNES INTERNATIONAL INCCOMMON42087720147627,856SH DFND 25,67802,178
HCA HEALTHCARE INCCOMMON40412C10122173SH DFND 17300
HDFC BANK LTD ADRADR40415F10180,5001,611,286SH DFND 660,5460950,740
HEALTHEQUITY INCCOMMON42226A10720,683402,634SH DFND 396,40806,226
HEALTHEQUITY INCCOMMON42226A1072,87756,014SH DFND256,01400
HEALTHPEAK PROPERTIES INCCOMMON42250P103351,288SH DFND 1,28800
HEICO CORPCOMMON42280610911,138106,420SH DFND 102,95103,469
HEICO CORPCOMMON4228061097,98576,293SH DFND276,29300
HELEN OF TROY LTDCOMMONG4388N10625,668132,636SH DFND 125,12007,516
HELEN OF TROY LTDCOMMONG4388N1068,44343,630SH DFND243,63000
HERC HOLDINGS INCCOMMON42704L1049,967251,634SH DFND 232,637018,997
HILL-ROM HOLDINGS INCCOMMON43147510212,727152,403SH DFND 44,6420107,761
HILL-ROM HOLDINGS INCCOMMON4314751021,57518,864SH DFND218,86400
HOLOGIC INCCOMMON43644010112,491187,916SH DFND 52,5730135,343
HOLOGIC INCCOMMON4364401011,43521,585SH DFND221,58500
HOME BANCSHARES INCCOMMON43689320020,4451,348,629SH DFND 834,9810513,648
HOME BANCSHARES INCCOMMON4368932001,16676,940SH DFND276,94000
HOME DEPOTCOMMON437076102144,626520,781SH DFND 334,5870186,194
HOME DEPOTCOMMON4370761022991,077SH DFND21,07700
HONEYWELL INTERNATIONAL INCCOMMON4385161064322,622SH DFND 2,62200
HONEYWELL INTERNATIONAL INCCOMMON4385161061691,026SH DFND21,02600
HORIZON PHARMA PLCCOMMONG4618810115,437198,721SH DFND 192,24406,477
HORIZON PHARMA PLCCOMMONG4618810110,947140,926SH DFND2140,92600
HP INCCOMMON40434L10561332,298SH DFND 32,29800
HP INCCOMMON40434L10530516,079SH DFND216,07900
HUMANACOMMON4448591027741,870SH DFND 1,3370533
HUMANACOMMON444859102287694SH DFND269400
HUNT J B TRANSPORT SVCS INCCOMMON44565810710,35981,968SH DFND 23,568058,400
HUNT J B TRANSPORT SVCS INCCOMMON4456581071,28810,190SH DFND210,19000
HUNTINGTON BANCSHARESCOMMON446150104303,245SH DFND 3,24500
HURON CONSULTING GROUP INCCOMMON44746210221,282541,113SH DFND 532,70308,410
HURON CONSULTING GROUP INCCOMMON4474621022,96075,273SH DFND275,27300
IAA INCCOMMON44925310327,042519,331SH DFND 349,9890169,342
IAA INCCOMMON4492531031,38926,674SH DFND226,67400
IAC/ INTERACTIVECORPCOMMON44891N10919,276160,930SH DFND 48,0990112,831
IAC/ INTERACTIVECORPCOMMON44891N1092,47220,637SH DFND220,63700
IBMCOMMON4592001011,48212,177SH DFND 12,17700
ICON PLCCOMMONG4705A10032,168168,341SH DFND 93,647074,694
ICON PLCCOMMONG4705A10010,85356,795SH DFND256,79500
IDEX CORPCOMMON45167R1047,68942,153SH DFND 9,517032,636
IDEX CORPCOMMON45167R1047053,867SH DFND23,86700
IHEARTMEDIA INC - CLASS ACOMMON45174J5094,242522,359SH DFND 484,23438,1250
IHEARTMEDIA INC - CLASS ACOMMON45174J5092,249276,976SH DFND2276,97600
IHS MARKIT LTDCOMMONG4756710528359SH DFND 35900
ILLINOIS TOOL WORKS INCCOMMON45230810934175SH DFND 17500
ILLUMINA INCCOMMON4523271091,017,2523,291,225SH DFND 2,662,6700628,555
ILLUMINA INCCOMMON45232710965,340211,402SH DFND2211,40200
IMMUNOMEDICS INCCOMMON45290710814,761173,602SH DFND 167,94405,658
IMMUNOMEDICS INCCOMMON45290710810,467123,100SH DFND2123,10000
INDEPENDENCE REALTY TRUST INCOMMON45378A1065443SH DFND 44300
INDUSTRIAL LOGISTICS PROPERTCOMMON4562371065243SH DFND 24300
INGERSOLL-RAND INCCOMMON45687V10628,937812,838SH DFND 488,3500324,488
INGERSOLL-RAND INCCOMMON45687V10611,296317,294SH DFND2317,29400
INGEVITY CORPCOMMON45688C1076,431130,071SH DFND 119,345010,726
INMODE LTDCOMMONM5425M1035,127141,698SH DFND 130,708010,990
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V10119SH DFND 900
INOVALON HOLDINGS INC - ACOMMON45781D10154,3632,055,326SH DFND 2,023,478031,848
INOVALON HOLDINGS INC - ACOMMON45781D1017,562285,910SH DFND2285,91000
INSPERITY INCCOMMON45778Q1077,402113,023SH DFND 104,92908,094
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010944,824347,338SH DFND 341,95405,384
INSPIRE MEDICAL SYSTEMS INCCOMMON4577301096,23548,315SH DFND248,31500
INSULET CORPCOMMON45784P10120,31885,880SH DFND 83,08002,800
INSULET CORPCOMMON45784P10114,57761,614SH DFND261,61400
INTEL CORPCOMMON45814010080315,507SH DFND 11,40704,100
INTEL CORPCOMMON4581401002995,777SH DFND25,77700
INTERCEPT PHARMAS CVTCV BND45845PAA63127,529SH DFND 6,8247050
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10432320SH DFND 32000
INTL PAPERCOMMON46014610327667SH DFND 66700
INTUIT INCCOMMON4612021036331,942SH DFND 1,2810661
INTUIT INCCOMMON461202103308945SH DFND294500
INTUITIVE SURGICAL INCCOMMON46120E602650,923917,387SH DFND 732,8010184,586
INTUITIVE SURGICAL INCCOMMON46120E60241,79058,897SH DFND258,89700
INVESCO SENIOR LOANExchange Traded Funds - Debt46138G50818,153835,000SH DFND 835,00000
INVESCO VAN KAMPEN SENIOR INCOME TRUSTClosed End Funds - Loan46131H1072,024552,962SH DFND 00552,962
INVESTORS REAL ESTATE TRUSTCOMMON461730509573SH DFND 7300
IQIVA HOLDINGS INCCOMMON46266C105252,3371,600,820SH DFND 1,027,3490573,471
IQIVA HOLDINGS INCCOMMON46266C105149945SH DFND294500
IRHYTHM TECHNOLOGIES INCCOMMON45005610651,070214,481SH DFND 211,16603,315
IRHYTHM TECHNOLOGIES INCCOMMON4500561067,10629,842SH DFND229,84200
IRON MOUNTAIN INCCOMMON46284V10154720,403SH DFND 12,21708,186
IRON MOUNTAIN INCCOMMON46284V1012539,446SH DFND29,44600
ISHARES CORE S&P 500 ETFExchange Traded Funds4642872001,8485,500SH DFND 5,50000
ISHARES CORE S&P SMALL - CAP ETFExchange Traded Funds46428780413189SH DFND 00189
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt4642885133,61243,048SH DFND 43,04800
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876144141,911SH DFND 001,911
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875985,52946,803SH DFND 46,80300
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876558365,581SH DFND 005,581
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds46428763070700SH DFND 70000
ISHARES S&P 500 GROWTH INDEX FUNDExchange Traded Funds464287309148642SH DFND 00642
ISHARES SELECT DIVIDEND ETFExchange Traded Funds46428716875925SH DFND 92500
ISTAR INCCOMMON45031U10124,0492,036,319SH DFND 2,012,05624,2630
ISTAR INC CVTCV BND45031UCB538,2433,238,149SH DFND 3,207,74330,4060
ITRON INCCOMMON46574110624,095396,685SH DFND 390,53506,150
ITRON INCCOMMON4657411063,35255,180SH DFND255,18000
J & J SNACK FOODS CORPCOMMON4660321097,81859,958SH DFND 55,47304,485
JAZZ PHARMACEUTICALS PLCCOMMONG5087110516,180113,474SH DFND 36,520076,954
JAZZ PHARMACEUTICALS PLCCOMMONG508711052,28115,994SH DFND215,99400
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391046,79973,992SH DFND 68,75005,242
JOHNSON & JOHNSONCOMMON4781601041,94213,041SH DFND 11,20101,840
JOHNSON & JOHNSONCOMMON4781601042781,866SH DFND21,86600
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210532775SH DFND 77500
JP MORGAN CHASE & COCOMMON46625H10047493SH DFND 49300
KADANT INCCOMMON48282T10430,705280,103SH DFND 163,9150116,188
KADANT INCCOMMON48282T1042,08319,000SH DFND219,00000
KAMAN CORPCOMMON4835481033,918100,528SH DFND 97,25303,275
KAMAN CORPCOMMON4835481032,77771,258SH DFND271,25800
KANSAS CITY SOUTHERNCOMMON48517030276422SH DFND242200
KAR AUCTION SERVICES INCCOMMON48238T1095,023348,849SH DFND 324,873023,976
KBR INCCOMMON48242W10623,4191,047,382SH DFND 1,025,809021,573
KBR INCCOMMON48242W1067,240323,788SH DFND2323,78800
KEMPER CORPCOMMON4884011008,693130,079SH DFND 125,83904,240
KEMPER CORPCOMMON4884011006,16592,243SH DFND292,24300
KEYCORP (NEW)COMMON493267108282,388SH DFND 2,38800
KEYSIGHT TECHNOLOGIES INCOMMON49338L10311,105112,417SH DFND 33,213079,204
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031,44414,619SH DFND214,61900
KIMBALL ELECTRONICS INCCOMMON49428J1093,608312,111SH DFND 287,413024,698
KIMBALL INTERNATIONAL -CL BCOMMON4942741035,948564,318SH DFND 521,631042,687
KIMBERLY CLARKCOMMON4943681035793,923SH DFND 3,6350288
KIMBERLY CLARKCOMMON4943681032621,772SH DFND21,77200
KINDER MORGAN INCCOMMON49456B10133927,492SH DFND 27,49200
KINDER MORGAN INCCOMMON49456B10116713,528SH DFND213,52800
KINSALE CAPITAL GROUP INCCOMMON49714P10873,705387,552SH DFND 380,13007,422
KINSALE CAPITAL GROUP INCCOMMON49714P10819,119100,530SH DFND2100,53000
KIRBY CORPCOMMON4972661066,219171,947SH DFND 158,867013,080
KLA-TENCOR CORPORATIONCOMMON4824801001,3386,904SH DFND 5,9070997
KLA-TENCOR CORPORATIONCOMMON4824801008964,623SH DFND24,62300
KORN/ FERRY INTERNATIONALCOMMON5006432005,591192,798SH DFND 178,843013,955
KORNIT DIGITAL LTDCOMMONM6372Q11344,385684,216SH DFND 673,587010,629
KORNIT DIGITAL LTDCOMMONM6372Q1136,17495,176SH DFND295,17600
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B20735,0901,820,023SH DFND 1,791,881028,142
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B2074,883253,252SH DFND2253,25200
KROGERCOMMON50104410161318,072SH DFND 15,78002,292
KROGERCOMMON5010441012697,937SH DFND27,93700
LAM RESEARCH CORPCOMMON5128071087272,190SH DFND 1,5970593
LAM RESEARCH CORPCOMMON5128071084231,274SH DFND21,27400
LAMB WESTON HOLDING INC-W/ICOMMON5132721047,811117,873SH DFND 36,470081,403
LAMB WESTON HOLDING INC-W/ICOMMON51327210499214,971SH DFND214,97100
LANTHEUS HOLDINGS INCCOMMON5165441033,843303,288SH DFND 278,599024,689
LCI INDUSTRIESCOMMON50189K10328,283266,095SH DFND 203,513062,582
LCI INDUSTRIESCOMMON50189K1037,87674,099SH DFND274,09900
LEAR CORPCOMMON521865204326SH DFND 2600
LEIDOS HOLDINGS INCCOMMON5253271021541,722SH DFND 1,72200
LHC GROUP INCCOMMON50187A10781,690384,313SH DFND 376,98907,324
LHC GROUP INCCOMMON50187A10720,94598,536SH DFND298,53600
LIBERTY BRAVES GROUP-CCOMMON5312298887,520357,940SH DFND 330,852027,088
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1283,996490,889SH DFND 452,572038,317
LIBERTY SIRIUS GROUP-CCOMMON53122960714,975452,695SH DFND 136,8800315,815
LIBERTY SIRIUS GROUP-CCOMMON5312296071,80554,562SH DFND254,56200
LIFE STORAGE INCCOMMON53223X107655SH DFND 5500
LINDE PLCCOMMONG5494J103237,015995,318SH DFND 638,3790356,939
LITTELFUSE INCCOMMON53700810420,829117,450SH DFND 75,382042,068
LITTELFUSE INCCOMMON5370081041,2076,805SH DFND26,80500
LOCKHEED MARTIN CORPCOMMON5398301096031,572SH DFND 9290643
LOCKHEED MARTIN CORPCOMMON539830109266694SH DFND269400
LOEWS CORPCOMMON54042410826757SH DFND 75700
LOWES COSCOMMON5486611078615,191SH DFND 3,93201,259
LOWES COSCOMMON5486611073011,814SH DFND21,81400
LULULEMON ATHLETICA INCCOMMON550021109131398SH DFND239800
M & T BANK CORPCOMMON55261F104129,3801,404,927SH DFND 900,1990504,728
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10036,1581,063,161SH DFND 1,046,703016,458
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1005,030147,900SH DFND2147,90000
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T10215,898232,122SH DFND 135,917096,205
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T10295313,912SH DFND213,91200
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1035,35735,600SH DFND 9,309026,291
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1035763,831SH DFND23,83100
MALIBU BOATS INC - ACOMMON56117J10024,166487,609SH DFND 480,07407,535
MALIBU BOATS INC - ACOMMON56117J1003,36767,947SH DFND267,94700
MANTECH INTL CORP-ACOMMON56456310420,264294,189SH DFND 289,63804,551
MANTECH INTL CORP-ACOMMON5645631042,81940,926SH DFND240,92600
MARKETAXESS HOLDINGS INCCOMMON57060D10811,63324,155SH DFND 23,3680787
MARKETAXESS HOLDINGS INCCOMMON57060D1088,33617,310SH DFND217,31000
MARRIOTT VACATIONS WORLDCOMMON57164Y10711,293124,361SH DFND 114,86809,493
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H105922,309SH DFND22,30900
MASCO CORPCOMMON57459910669012,521SH DFND 9,07903,442
MASCO CORPCOMMON5745991062354,269SH DFND24,26900
MASIMO CORPORATIONCOMMON57479510097410SH DFND241000
MASONITE INTERNATIONAL CORPCOMMON5753851095,43755,253SH DFND 53,45301,800
MASONITE INTERNATIONAL CORPCOMMON5753851093,85539,177SH DFND239,17700
MASTERCARD INC-CLASS ACOMMON57636Q104271,935804,137SH DFND 515,6980288,439
MASTERCARD INC-CLASS ACOMMON57636Q1041,9775,845SH DFND25,84500
MATCH GROUP INCCOMMON57667L107437SH DFND 0037
MATCH GROUP INCCOMMON57667L10787783SH DFND278300
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011321,950SH DFND21,95000
MCCORMICK & CO NON VTGCOMMON57978020626132SH DFND 13200
MCDONALDSCOMMON5801351011,9388,830SH DFND 7,75801,072
MCDONALDSCOMMON5801351013111,418SH DFND21,41800
MCGRATH RENTCORPCOMMON58058910943,452729,179SH DFND 706,515022,664
MCGRATH RENTCORPCOMMON5805891094,55676,464SH DFND276,46400
MDU RESOURCES GROUP INCCOMMON55269010910,417462,995SH DFND 429,679033,316
MEDTRONIC PLCCOMMONG5960L10333315SH DFND 31500
MERCADOLIBRE INCCOMMON58733R102117,883108,901SH DFND 106,59202,309
MERCADOLIBRE INCCOMMON58733R1028,4807,834SH DFND27,83400
MERCK & CO. INC.COMMON58933Y1058179,845SH DFND 7,40602,439
MERCK & CO. INC.COMMON58933Y1052943,549SH DFND23,54900
MERCURY COMPUTER SYSTEMS INCCOMMON58937810845,433586,530SH DFND 577,42809,102
MERCURY COMPUTER SYSTEMS INCCOMMON5893781086,32081,590SH DFND281,59000
META FINANCIAL GROUP INCCOMMON59100U1087,200374,597SH DFND 344,911029,686
METHODE ELECTRONICS INCCOMMON59152020012,929453,653SH DFND 418,495035,158
METLIFE INCCOMMON59156R10868818,520SH DFND 14,06804,452
METLIFE INCCOMMON59156R1082606,994SH DFND26,99400
METTLER-TOLEDO INTERNATIONALCOMMON592688105111,033114,971SH DFND 73,025041,946
MICROCHIP TECHNOLOGY INCCV BND595017AD61,18211,501SH DFND 11,50100
MICROSOFT CORPCOMMON5949181042,194,82410,435,146SH DFND 8,340,94202,094,204
MICROSOFT CORPCOMMON594918104145,485691,701SH DFND2691,70100
MILLER INDUSTRIES INC/TENNCOMMON6005512048,433275,843SH DFND 253,323022,520
MIMECAST LTDCOMMONG1483810935,801763,014SH DFND 751,162011,852
MIMECAST LTDCOMMONG148381094,980106,141SH DFND2106,14100
MKS INSTRUMENTS INCCOMMON55306N10421,854200,072SH DFND 128,585071,487
MKS INSTRUMENTS INCCOMMON55306N1049,28484,995SH DFND284,99500
MONOLITHIC POWER SYSTEMS INCCOMMON60983910516,35158,478SH DFND 56,57401,904
MONOLITHIC POWER SYSTEMS INCCOMMON60983910511,58741,441SH DFND241,44100
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,814,14922,620,307SH DFND 18,170,58704,449,720
MONSTER BEVERAGE CORPORATIONCOMMON61174X109117,9991,471,309SH DFND21,471,30900
MOODYS CORPCOMMON615369105248855SH DFND 1260729
MORGAN STANLEYCOMMON6174464482344,843SH DFND 57304,270
MORNINGSTAR INCCOMMON61770010911,20369,750SH DFND 67,47802,272
MORNINGSTAR INCCOMMON6177001097,94149,443SH DFND249,44300
MSCI INCCOMMON55354G10059,133165,741SH DFND 155,554010,187
MSCI INCCOMMON55354G1001,3913,898SH DFND23,89800
MYOKARDIA INCCOMMON62857M10536,706269,241SH DFND 265,05504,186
MYOKARDIA INCCOMMON62857M1055,10537,445SH DFND237,44500
NABORS INDUSTRIES INC CVTCV BND62957HAB11345,468SH DFND 3,413282,027
NABORS INDUSTRIES INC CVTCV BND62957HAB1642,605SH DFND22,60500
NASDAQ INCCOMMON63110310812,09998,596SH DFND 30,016068,580
NASDAQ INCCOMMON6311031081,55812,693SH DFND212,69300
NATERA INCCOMMON63230710446,115638,357SH DFND 628,48209,875
NATERA INCCOMMON6323071046,41688,812SH DFND288,81200
NATIONAL HEALTHCARE INVS INCCOMMON63633D104111SH DFND 1100
NATIONAL INSTRUMENTS CORPCOMMON6365181027,102198,927SH DFND 55,6290143,298
NATIONAL INSTRUMENTS CORPCOMMON63651810284023,525SH DFND223,52500
NATIONAL RETAIL PROPERTIES INCCOMMON63741710633950SH DFND 95000
NATIONAL STORAGE AFFILIATESCOMMON6378701065160SH DFND 16000
NATIONAL VISION HOLDINGS INCCOMMON63845R10742,5111,111,692SH DFND 1,094,466017,226
NATIONAL VISION HOLDINGS INCCOMMON63845R1075,914154,647SH DFND2154,64700
NEOGENOMICS INCCOMMON64049M20940,5761,099,914SH DFND 1,082,827017,087
NEOGENOMICS INCCOMMON64049M2095,644153,001SH DFND2153,00100
NETFLIX.COM INCCOMMON64110L10664127SH DFND 12700
NEUROCRINE BIOSCIENCES INCCOMMON64125C10911,444119,006SH DFND 115,12703,879
NEUROCRINE BIOSCIENCES INCCOMMON64125C1098,11584,393SH DFND284,39300
NEWMONT MNGCOMMON65163910675411,890SH DFND 8,78603,104
NEWMONT MNGCOMMON6516391062684,223SH DFND24,22300
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2052,947340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1025124SH DFND 12400
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1037,93388,213SH DFND 29,769058,444
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1031,19313,269SH DFND213,26900
NEXTERA ENERGY INCCOMMON65339F1012383SH DFND 8300
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7707,02125,295SH DFND 23,86101,434
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7702,5989,360SH DFND29,36000
NEXTERA ENERGY PARTNERS LPCOMMON65341B10624,393406,821SH DFND 288,7860118,035
NIC INCCOMMON62914B10026,8081,360,809SH DFND 1,339,725021,084
NIC INCCOMMON62914B1003,729189,303SH DFND2189,30300
NIKE INC CL BCOMMON6541061034203,349SH DFND 3,34900
NISOURCE INCCOMMON65473P105321,470SH DFND 1,47000
NLIGHT INCCOMMON65487K10019,696838,824SH DFND 825,845012,979
NLIGHT INCCOMMON65487K1002,713115,536SH DFND2115,53600
NOMAD FOODS LTDCOMMONG6564A10549,8991,958,365SH DFND 1,466,7750491,590
NOMAD FOODS LTDCOMMONG6564A10511,211439,988SH DFND2439,98800
NORFOLK SOUTHN CORPCOMMON65584410827128SH DFND 12800
NORTHROP GRUMMAN CORPCOMMON666807102140,521445,406SH DFND 445,40600
NORTHWESTERN CORPCOMMON66807430510,139208,457SH DFND 192,999015,458
NORTONLIFELOCK INCCOMMON66877110870433,803SH DFND 25,44808,355
NORTONLIFELOCK INCCOMMON66877110826412,669SH DFND212,66900
NOVA MEASURING INSTRUMENTSCOMMONM7516K1035,19599,634SH DFND 96,39403,240
NOVA MEASURING INSTRUMENTSCOMMONM7516K1033,67870,538SH DFND270,53800
NOVANTA INCCOMMON67000B10445,000427,186SH DFND 420,54706,639
NOVANTA INCCOMMON67000B1046,26059,423SH DFND259,42300
NOVARTIS AG SPON ADRADR66987V109857,2329,857,775SH DFND 7,931,11601,926,659
NOVARTIS AG SPON ADRADR66987V10956,348647,975SH DFND2647,97500
NOVO-NORDISK A/S SPONS ADRADR670100205475,6956,851,438SH DFND 5,447,49001,403,948
NOVO-NORDISK A/S SPONS ADRADR67010020529,725428,133SH DFND2428,13300
NRG ENERGY INCCOMMON62937750813,612442,826SH DFND 410,160032,666
NRG ENERGY INC CVTCV BND629377CG57,642248,597SH DFND 232,838015,758
NRG ENERGY INC CVTCV BND629377CG52,60384,688SH DFND284,68800
NUANCE COMMUNICATIONS CVTCV BND67020YAG5103,9693,132,554SH DFND 3,088,59443,9610
NUANCE COMMUNICATIONS CVTCV BND67020YAK6105,1163,167,112SH DFND 3,100,36566,7470
NUANCE COMMUNICATIONS CVTCV BND67020YAN051,0611,538,449SH DFND 1,528,29010,1590
NUVASIVE INCCOMMON67070410518,100372,652SH DFND 366,88505,767
NUVASIVE INCCOMMON6707041052,51851,842SH DFND251,84200
NUVEEN FLOAT RATE INC FDClosed End Funds - Bond67072T1081,967236,650SH DFND 00236,650
NVIDIA CORPCOMMON67066G1042,773,3495,124,254SH DFND 4,103,28001,020,974
NVIDIA CORPCOMMON67066G104182,154336,561SH DFND2336,56100
NVR INCCOMMON62944T10584,23920,631SH DFND 12,88907,742
NXP SEMICONDUCTORS NVCOMMONN6596X10929,467236,093SH DFND 231,40204,691
NXP SEMICONDUCTORS NVCOMMONN6596X1092,24918,016SH DFND218,01600
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H1072451SH DFND 5100
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H107124269SH DFND226900
OCCIDENTAL PETROLEUM -CW27WTS6745991620113SH DFND 11300
OCEANFIRST FINANCIAL CORPCOMMON6752341087,773567,760SH DFND 523,454044,306
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C1094216SH DFND 21600
OIL STATES INTL INC CVTCV BND678026AH8358131,310SH DFND 85,98166844,661
OIL STATES INTL INC CVTCV BND678026AH817062,369SH DFND262,36900
OMNICOM GROUPCOMMON681919106851,720SH DFND 1,72000
ON SEMICONDUCTOR CORP CVTCV BND682189AK11,75981,096SH DFND 81,09600
ORACLE CORPCOMMON68389X1052,078,83934,821,421SH DFND 28,007,74906,813,672
ORACLE CORPCOMMON68389X105134,9962,261,239SH DFND22,261,23900
PACIRA PHARMACEUTICALS INCCOMMON69512710044,445739,273SH DFND 727,805011,468
PACIRA PHARMACEUTICALS INCCOMMON6951271006,182102,827SH DFND2102,82700
PACKAGING CORP OF AMERICACOMMON6951561099,01282,644SH DFND 25,165057,479
PACKAGING CORP OF AMERICACOMMON6951561091,17510,774SH DFND210,77400
PALOMAR HOLDINGS INCCOMMON69753M10556,492541,945SH DFND 533,55508,390
PALOMAR HOLDINGS INCCOMMON69753M1057,85975,392SH DFND275,39200
PARKER HANNIFINCOMMON70109410463,831315,462SH DFND 193,6570121,805
PATRICK INDUSTRIES INCCOMMON70334310329,674515,895SH DFND 507,91807,977
PATRICK INDUSTRIES INCCOMMON7033431034,12971,777SH DFND271,77700
PAYCHEX INCCOMMON70432610728353SH DFND 35300
PAYLOCITY HOLDING CORPCOMMON70438V10615,41795,506SH DFND 92,39403,112
PAYLOCITY HOLDING CORPCOMMON70438V10610,93067,710SH DFND267,71000
PAYPAL HOLDINGS INCCOMMON70450Y10359300SH DFND 30000
PEGASYSTEMS INCCOMMON70557310312,989107,314SH DFND 103,81703,497
PEGASYSTEMS INCCOMMON7055731039,21076,093SH DFND276,09300
PELOTON INTERACTIVE INC-ACOMMON70614W100142,7331,438,264SH DFND 920,9090517,355
PENUMBRA INCCOMMON70975L10742,204217,120SH DFND 212,88304,237
PENUMBRA INCCOMMON70975L10711,47359,023SH DFND259,02300
PEPSICO INCCOMMON7134481082111,523SH DFND 1,52300
PERSPECTA INCCOMMON7153471009,573492,168SH DFND 454,622037,546
PFIZER INCCOMMON7170811032376,469SH DFND 6,46900
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210977410,315SH DFND 7,27803,037
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721092493,314SH DFND23,31400
PHILLIPS 66COMMON71854610426497SH DFND 49700
PHREESIA INCCOMMON71944F10627,685861,669SH DFND 848,325013,344
PHREESIA INCCOMMON71944F1063,852119,874SH DFND2119,87400
PIEDMONT OFFICE REALTY TRU-ACOMMON7201902064269SH DFND 26900
PINNACLE FINANCIAL PARTNERSCOMMON72346Q1048,387235,650SH DFND 217,396018,254
PIONEER NATCOMMON72378710722255SH DFND 25500
PJT PARTNERS INC - ACOMMON69343T10739,324648,798SH DFND 638,765010,033
PJT PARTNERS INC - ACOMMON69343T1075,47290,287SH DFND290,28700
POOL CORPCOMMON73278L10521,16363,260SH DFND 51,004012,256
POOL CORPCOMMON73278L10512,02235,936SH DFND235,93600
POPULAR INCCOMMON73317470021,072580,979SH DFND 386,4530194,526
POPULAR INCCOMMON73317470099327,378SH DFND227,37800
POST HOLDINGS INCCOMMON73744610422,132257,348SH DFND 146,5020110,846
POST HOLDINGS INCCOMMON7374461041,53617,863SH DFND217,86300
PRA HEALTH SCIENCES INCCOMMON69354M10855,580547,909SH DFND 537,576010,333
PRA HEALTH SCIENCES INCCOMMON69354M10813,911137,140SH DFND2137,14000
PRIMO WATER CORPCOMMON74167P10842,4582,990,024SH DFND 2,343,3540646,670
PRIMO WATER CORPCOMMON74167P1083,650257,049SH DFND2257,04900
PROASSURANCE CORPCOMMON74267C1064,290274,284SH DFND 253,732020,552
PROCTER & GAMBLE CO/THECOMMON7427181091,89913,660SH DFND 12,30001,360
PROCTER & GAMBLE CO/THECOMMON7427181093142,258SH DFND22,25800
PROGRESSIVE CORPCOMMON7433151037948,383SH DFND 6,32302,060
PROGRESSIVE CORPCOMMON7433151032913,070SH DFND23,07000
PROLOGIS INCCOMMON74340W103657SH DFND 5700
PROSPERITY BANCSHARES INCCOMMON74360610519,455375,361SH DFND 248,8270126,534
PROSPERITY BANCSHARES INCCOMMON74360610597418,799SH DFND218,79900
PROTO LABS INCCOMMON74371310929,981231,517SH DFND 227,90803,609
PROTO LABS INCCOMMON7437131094,17032,199SH DFND232,19900
PRUDENTIAL FINANCIAL INCCOMMON74432010237575SH DFND 57500
PS BUSINESS PARKS INC/ CACOMMON69360J107434SH DFND 3400
PTC THERAPEUTICS INCCOMMON69366J20029,775636,903SH DFND 624,861012,042
PTC THERAPEUTICS INCCOMMON69366J2007,523160,914SH DFND2160,91400
PUBLIC STORAGE INCCOMMON74460D10925112SH DFND 11200
PULTE GROUP INCCOMMON74586710177116,666SH DFND 13,04803,618
PULTE GROUP INCCOMMON7458671012856,164SH DFND26,16400
Q2 HOLDINGS INCCOMMON74736L10963,614697,065SH DFND 683,399013,666
Q2 HOLDINGS INCCOMMON74736L10917,500191,764SH DFND2191,76400
QTS REALTY TRUST INC-CL ACOMMON74736A103583SH DFND 8300
QUALCOMM INCCOMMON7475251031,250,61610,627,264SH DFND 8,529,09502,098,169
QUALCOMM INCCOMMON74752510376,742652,127SH DFND2652,12700
QUIDEL CORPCOMMON74838J1018,20737,409SH DFND 33,87503,534
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1004,082568,491SH DFND 524,700043,791
RALPH LAUREN CORPCOMMON75121210127394SH DFND 39400
RAMBUS INCCOMMON75091710626,2581,918,010SH DFND 1,888,301029,709
RAMBUS INCCOMMON7509171063,653266,820SH DFND2266,82000
RAPID7 INCCOMMON75342210443,117704,067SH DFND 693,130010,937
RAPID7 INCCOMMON7534221045,99897,941SH DFND297,94100
RAVEN INDUSTRIES INCCOMMON7542121086,422298,433SH DFND 276,707021,726
RAYMOND JAMES FINANCIAL INCCOMMON75473010910,618145,932SH DFND 47,998097,934
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,44619,872SH DFND219,87200
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10130515SH DFND 51500
RBC BEARINGS INCCOMMON75524B10426,110215,412SH DFND 212,06303,349
RBC BEARINGS INCCOMMON75524B1043,63229,961SH DFND229,96100
REALPAGE INCCOMMON75606N10932,357561,355SH DFND 552,63408,721
REALPAGE INCCOMMON75606N1094,50178,086SH DFND278,08600
REGENERON PHARMACEUTICALSCOMMON75886F1071,675,6292,993,370SH DFND 2,397,9310595,439
REGENERON PHARMACEUTICALSCOMMON75886F107102,232182,628SH DFND2182,62800
REGIONS FINANCIAL CORPCOMMON7591EP100242,046SH DFND 2,04600
REINSURANCE GRP OF AMERI-ACOMMON75935160410,719112,607SH DFND 31,879080,728
REINSURANCE GRP OF AMERI-ACOMMON7593516041,27613,406SH DFND213,40600
RELIANCE STEEL & ALUMINUM COCOMMON7595091029,25690,711SH DFND 28,208062,503
RELIANCE STEEL & ALUMINUM COCOMMON7595091021,17111,477SH DFND211,47700
REPLIGEN CORPCOMMON75991610944,284300,152SH DFND 295,50904,643
REPLIGEN CORPCOMMON7599161096,16141,760SH DFND241,76000
RESMED INCCOMMON761152107124726SH DFND272600
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N1016,498623,891SH DFND 576,806047,085
REXFORD INDUSTRIAL REALTY INCOMMON76169C10015,424337,059SH DFND 312,225024,834
RINGCENTRAL INC-CLASS ACOMMON76680R206170618SH DFND261800
RITCHIE BROS AUCTIONEERSCOMMON76774410514,165239,071SH DFND 231,27807,793
RITCHIE BROS AUCTIONEERSCOMMON76774410510,045169,541SH DFND2169,54100
RLI CORPORATIONCOMMON7496071075,54566,225SH DFND 64,06702,158
RLI CORPORATIONCOMMON7496071073,93146,952SH DFND246,95200
ROCKET PHARMACEUTICALS INCCOMMON77313F10621,608945,251SH DFND 930,643014,608
ROCKET PHARMACEUTICALS INCCOMMON77313F1063,007131,525SH DFND2131,52500
ROPER TECHNOLOGIES INCCOMMON776696106250,578634,198SH DFND 407,8710226,327
ROSS STORES INCCOMMON77829610331329SH DFND 32900
S&P GLOBALCOMMON78409V104236,093654,724SH DFND 420,2300234,494
S&P GLOBALCOMMON78409V104285789SH DFND278900
SALESFORCE.COM INCCOMMON79466L3022,467,3759,817,664SH DFND 7,890,10201,927,562
SALESFORCE.COM INCCOMMON79466L302161,950644,396SH DFND2644,39600
SCHLUMBERGER LTDCOMMON806857108293,38418,854,993SH DFND 15,332,28803,522,705
SCHLUMBERGER LTDCOMMON80685710818,6761,200,228SH DFND21,200,22800
SCIENCE APPLICATIONS INTL CORPCOMMON8086251076,35781,064SH DFND 74,77106,293
SEATTLE GENETICS INC WACOMMON812578102166849SH DFND284900
SEI INVESTMENTS COCOMMON784117103750,12414,789,504SH DFND 11,887,07702,902,427
SEI INVESTMENTS COCOMMON78411710348,020946,771SH DFND2946,77100
SEMTECH CORPCOMMON81685010110,481197,908SH DFND 191,45706,451
SEMTECH CORPCOMMON8168501017,434140,367SH DFND2140,36700
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10910,524263,899SH DFND 76,4650187,434
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1091,25231,397SH DFND231,39700
SERVICENOW INCCOMMON81762P1023471SH DFND 7100
SHERWIN WILLIAMSCOMMON824348106166,627239,153SH DFND 152,385086,768
SHUTTERSTOCK INCCOMMON82569010021,836419,599SH DFND 413,10906,490
SHUTTERSTOCK INCCOMMON8256901003,03158,248SH DFND258,24800
SIGNATURE BANKCOMMON82669G1048,09597,538SH DFND 30,108067,430
SIGNATURE BANKCOMMON82669G1041,02112,304SH DFND212,30400
SILICON LABS INCCOMMON82691910242,848437,890SH DFND 429,18108,709
SILICON LABS INCCOMMON82691910212,189124,567SH DFND2124,56700
SILICON MOTION TECHNOL-ADRADR82706C10821,465568,161SH DFND 559,36008,801
SILICON MOTION TECHNOL-ADRADR82706C1082,98679,039SH DFND279,03900
SIMPLY GOOD FOODS CO/THECOMMON82900L10233,9171,538,174SH DFND 1,508,710029,464
SIMPLY GOOD FOODS CO/THECOMMON82900L1028,863401,968SH DFND2401,96800
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10384,641694,066SH DFND 680,424013,642
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10323,406191,934SH DFND2191,93400
SKECHERS USA INCCOMMON83056610516,776555,114SH DFND 321,0440234,070
SKECHERS USA INCCOMMON8305661056,209205,456SH DFND2205,45600
SKYLINE CHAMPION CORPCOMMON83083010518,423688,181SH DFND 401,7100286,471
SKYLINE CHAMPION CORPCOMMON8308301051,32249,375SH DFND249,37500
SKYWORKS SOLUTIONS INCCOMMON83088M1022121,457SH DFND 001,457
SM ENERGY CO CVTCV BND78454LAM252,963SH DFND 2,96300
SMARTSHEET INC-CLASS ACOMMON83200N1038,612174,257SH DFND 168,57705,680
SMARTSHEET INC-CLASS ACOMMON83200N1036,107123,570SH DFND2123,57000
SOUTH STATE CORPCOMMON8404411098,175169,773SH DFND 155,537014,236
SPDR PORTFOLIO TOTAL STOCK MARExchange Traded Funds78464A8051132,760SH DFND 2,76000
SPIRIT REALTY CAPITAL INCCOMMON84860W3006163SH DFND 16300
SPLUNK INCCOMMON848637104128678SH DFND267800
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10724,367511,161SH DFND 503,26207,899
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1073,39171,126SH DFND271,12600
STAAR SURGICAL COCOMMON85231230531,254552,584SH DFND 544,02208,562
STAAR SURGICAL COCOMMON8523123054,34876,870SH DFND276,87000
STAG INDUSTRIAL INCCOMMON85254J1029,339306,308SH DFND 283,368022,940
STARBUCKS CORPCOMMON855244109894,35310,409,133SH DFND 8,307,07602,102,057
STARBUCKS CORPCOMMON85524410958,400679,698SH DFND2679,69800
STARWOOD PROPERTY TRUST INCCOMMON85571B10548632,192SH DFND 32,19200
STEVEN MADDEN LTDCOMMON55626910812,733652,998SH DFND 642,856010,142
STEVEN MADDEN LTDCOMMON5562691081,77190,838SH DFND290,83800
STIFEL FINANCIAL CORPCOMMON86063010211,366224,808SH DFND 208,164016,644
STONERIDGE INCCOMMON86183P10214,152770,387SH DFND 758,420011,967
STONERIDGE INCCOMMON86183P1021,969107,165SH DFND2107,16500
STRYKER CORPCOMMON86366710130145SH DFND 14500
SUN COMMUNITIES INCCOMMON86667410417,369123,527SH DFND 36,526087,001
SUN COMMUNITIES INCCOMMON8666741042,10314,954SH DFND214,95400
SUPERNUS PHARMACEUTICALS INCCOMMON8684591087,544362,002SH DFND 334,527027,475
SVB FINANCIAL GROUPCOMMON78486Q1017,93132,959SH DFND 10,161022,798
SVB FINANCIAL GROUPCOMMON78486Q1011,0154,219SH DFND24,21900
SVMK INCCOMMON78489X1039,622435,189SH DFND 421,007014,182
SVMK INCCOMMON78489X1036,822308,549SH DFND2308,54900
SYNEOS HEALTH INCCOMMON87166B1026,619124,503SH DFND 120,44704,056
SYNEOS HEALTH INCCOMMON87166B1024,69188,242SH DFND288,24200
SYNNEX CORPCOMMON87162W10027,602197,070SH DFND 104,850092,220
SYNNEX CORPCOMMON87162W1002,23115,926SH DFND215,92600
SYNOPSYS INCCOMMON87160710713,44762,840SH DFND 19,248043,592
SYNOPSYS INCCOMMON8716071071,8318,558SH DFND28,55800
TAKE-TWO INTERACTIVE SOFTWARECOMMON874054109129783SH DFND278300
TARGET CORPCOMMON87612E1064602,922SH DFND 1,60601,316
TARGET CORPCOMMON87612E106108685SH DFND268500
TCF FINANCIAL CORPCOMMON8723071038,751374,596SH DFND 346,464028,132
TECHTARGETCOMMON87874R10023,126526,071SH DFND 517,94208,129
TECHTARGETCOMMON87874R1003,21873,200SH DFND273,20000
TELEDYNE TECHNOLOGIES INCCOMMON87936010511,73237,819SH DFND 18,739019,080
TELEDYNE TECHNOLOGIES INCCOMMON8793601052,4587,925SH DFND27,92500
TELEFLEX INCCOMMON87936910613,34639,205SH DFND 11,937027,268
TELEFLEX INCCOMMON8793691061,8505,435SH DFND25,43500
TELEPHONE & DATA SYSTEMCOMMON87943382910,260556,408SH DFND 161,4260394,982
TELEPHONE & DATA SYSTEMCOMMON8794338291,25868,199SH DFND268,19900
TENABLE HOLDINGS INCCOMMON88025T10253,0191,404,484SH DFND 1,377,206027,278
TENABLE HOLDINGS INCCOMMON88025T10214,372380,720SH DFND2380,72000
TERRENO REALTY CORPCOMMON88146M101363SH DFND 6300
TESLA INCCOMMON88160R10183193SH DFND 19300
TETRA TECH INCCOMMON88162G1038,40988,056SH DFND 85,18702,869
TETRA TECH INCCOMMON88162G1035,96262,426SH DFND262,42600
TEXAS INSTRUMENTSCOMMON882508104157,1351,100,459SH DFND 706,9510393,508
TEXAS INSTRUMENTSCOMMON8825081042992,092SH DFND22,09200
TEXAS ROADHOUSE INC CLASS ACOMMON88268110937,642619,220SH DFND 606,476012,744
TEXAS ROADHOUSE INC CLASS ACOMMON88268110911,649191,633SH DFND2191,63300
THE WALT DISNEY COCOMMON254687106954,8697,695,595SH DFND 6,137,87701,557,718
THE WALT DISNEY COCOMMON25468710660,497487,565SH DFND2487,56500
THERMO FISHER SCIENTIFIC INCCOMMON883556102260589SH DFND 1160473
TOWER SEMICONDUCTOR LTDCOMMONM879152749,573525,399SH DFND 487,137038,262
TRACTOR SUPPLY COCOMMON89235610612,68988,523SH DFND 26,933061,590
TRACTOR SUPPLY COCOMMON8923561061,63311,391SH DFND211,39100
TRANSDIGM GROUP INCCOMMON8936411002552SH DFND 5200
TRANSUNIONCOMMON89400J10724,171287,308SH DFND 190,639096,669
TRANSUNIONCOMMON89400J10710,818128,592SH DFND2128,59200
TRAVELERS COS INC/THECOMMON89417E10929272SH DFND 27200
TREX COMPANY INCCOMMON89531P10547,235659,704SH DFND 649,456010,248
TREX COMPANY INCCOMMON89531P1056,57091,766SH DFND291,76600
TRIMBLE INCCOMMON89623910013,516277,542SH DFND 268,49309,049
TRIMBLE INCCOMMON8962391009,676198,679SH DFND2198,67900
TRIP.COM GROUP LTDADR89677Q10732,0451,029,062SH DFND 1,008,406020,656
TRIP.COM GROUP LTDADR89677Q1072,34275,219SH DFND275,21900
TRIUMPH BANCORP INCCOMMON89679E30012,396398,062SH DFND 368,229029,833
TRUIST FINANCIAL CORPCOMMON89832Q1093729,784SH DFND 9,78400
TRUIST FINANCIAL CORPCOMMON89832Q1092937,697SH DFND27,69700
TTM TECHNOLOGIESCOMMON87305R1099,056793,689SH DFND 733,716059,973
TYLER TECHNOLOGIES INCCOMMON90225210511,51533,036SH DFND 31,96101,075
TYLER TECHNOLOGIES INCCOMMON9022521058,27023,725SH DFND223,72500
UFP INDUSTRIES INCCOMMON90278Q10839,359696,497SH DFND 671,865024,632
UFP INDUSTRIES INCCOMMON90278Q1083,73466,073SH DFND266,07300
UMH PROPERTIES INCCOMMON9030021035346SH DFND 34600
UNDER ARMOUR INC-CLASS ACOMMON90431110772,0656,417,171SH DFND 6,120,9860296,185
UNDER ARMOUR INC-CLASS ACOMMON9043111072,312205,888SH DFND2205,88800
UNILEVER NV ADRADR90478470965710,874SH DFND 0010,874
UNION PACIFICCOMMON9078181087904,014SH DFND 3,0660948
UNION PACIFICCOMMON9078181083011,531SH DFND21,53100
UNISYS CORPCOMMON9092143066,951651,457SH DFND 601,767049,690
UNITED PARCEL SERVICE CL BCOMMON9113121066203,719SH DFND 2,46301,256
UNITED PARCEL SERVICE CL BCOMMON9113121062991,792SH DFND21,79200
UNITED RENTALS INCCOMMON91136310912,95474,236SH DFND 21,618052,618
UNITED RENTALS INCCOMMON9113631091,5628,952SH DFND28,95200
UNITED THERAPEUTICS CORPCOMMON91307C10210,982108,731SH DFND 100,42108,310
UNITEDHEALTH GROUPCOMMON91324P102230,769740,190SH DFND 471,9060268,284
UNITEDHEALTH GROUPCOMMON91324P102274880SH DFND288000
URBAN OUTFITTERS INCCOMMON9170471028,354401,429SH DFND 371,715029,714
US CELLULAR CORPCOMMON91168410810,044340,117SH DFND 314,451025,666
UTAH MEDICAL PRODUCTS INCCOMMON9174881082,87736,017SH DFND 17,048018,969
UTAH MEDICAL PRODUCTS INCCOMMON9174881085757,198SH DFND27,19800
VAIL RESORTS INCCOMMON91879Q10973,389342,989SH DFND 221,8320121,157
VALVOLINE INCCOMMON92047W10119,4961,023,974SH DFND 665,7640358,210
VALVOLINE INCCOMMON92047W1011,05555,392SH DFND255,39200
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESClosed End Funds - Loan46132R1042,624284,918SH DFND 00284,918
VANGUARD GROWTH ETFExchange Traded Funds9229087363061,344SH DFND 001,344
VANGUARD RUSSELL 2000 ETFExchange Traded Funds92206C6641471,216SH DFND 1,21600
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105412,6162,398,933SH DFND 1,892,1290506,804
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10525,986151,084SH DFND2151,08400
VARONIS SYSTEMS INCCOMMON92228010241,179356,779SH DFND 351,25405,525
VARONIS SYSTEMS INCCOMMON9222801025,72849,626SH DFND249,62600
VERACYTE INCCOMMON92337F10730,582941,260SH DFND 926,701014,559
VERACYTE INCCOMMON92337F1074,255130,955SH DFND2130,95500
VERINT SYSTEMS INCCOMMON92343X10015,043312,220SH DFND 204,0940108,126
VERINT SYSTEMS INCCOMMON92343X10085517,746SH DFND217,74600
VERISIGN INCCOMMON92343E102172,976844,401SH DFND 544,6060299,795
VERIZON COMMUNICATIONSCOMMON92343V10481613,709SH DFND 10,32003,389
VERIZON COMMUNICATIONSCOMMON92343V1042824,738SH DFND24,73800
VERTEX PHARMACEUTICALS INCCOMMON92532F10043159SH DFND 15900
VERTEX PHARMACEUTICALS INCCOMMON92532F100127467SH DFND246700
VERTIV HOLDINGS COCOMMON92537N10828,3751,638,275SH DFND 1,043,3190594,956
VERTIV HOLDINGS COCOMMON92537N1081,70598,432SH DFND298,43200
VIAVI SOLUTION INCCOMMON9255501059,224786,338SH DFND 725,322061,016
VIPSHOP HOLDINGS LTD - ADSADR92763W1031569,956SH DFND29,95600
VIRTU FINANCIAL INC-CLASS ACOMMON9282541011787,740SH DFND 007,740
VISA INC-CLASS A SHRSCOMMON92826C8392,996,54414,984,966SH DFND 12,018,25102,966,715
VISA INC-CLASS A SHRSCOMMON92826C839196,166980,977SH DFND2980,97700
VISTRA ENERGY CORPCOMMON92840M10220,1241,067,011SH DFND 604,5510462,460
VISTRA ENERGY CORPCOMMON92840M1021,84297,663SH DFND297,66300
W R GRACE & COCOMMON38388F10815,961396,157SH DFND 244,6220151,535
W R GRACE & COCOMMON38388F10896523,943SH DFND223,94300
WAL-MART STORES INCCOMMON9311421031,52110,869SH DFND 10,86900
WAL-MART STORES INCCOMMON9311421033082,199SH DFND22,19900
WASTE CONNECTIONS INCCOMMON94106B1011501,442SH DFND21,44200
WASTE MANAGEMENT INCCOMMON94106L10937324SH DFND 32400
WELLS FARGO CO CVT PFD 7.5CV PFD9497468047,814332,375SH DFND 297,6482,98031,747
WELLS FARGO CO CVT PFD 7.5CV PFD9497468042,549108,439SH DFND2108,43900
WENDYS COCOMMON95058W10012,542562,534SH DFND 544,197018,337
WENDYS COCOMMON95058W1009,014404,319SH DFND2404,31900
WEST PHARMACEUTICALS SVCSCOMMON95530610512,07943,940SH DFND 42,51101,429
WEST PHARMACEUTICALS SVCSCOMMON9553061058,54931,100SH DFND231,10000
WESTERN DIGITAL CORP CVTCV BND958102AP014,215388,926SH DFND 388,92600
WEX INCCOMMON96208T10422,397161,163SH DFND 97,643063,520
WEX INCCOMMON96208T1041,55511,191SH DFND211,19100
WHITING PETROLEUM CORPCOMMON96638750854,2933,140,156SH DFND 2,885,08137,972217,103
WHITING PETROLEUM CORPCOMMON9663875086,592381,273SH DFND2381,27300
WILEY JOHN & SONS CL ACOMMON9682232066,059191,075SH DFND 176,492014,583
WILLIAMS COS INCCOMMON96945710051226,081SH DFND 17,47708,604
WILLIAMS COS INCCOMMON96945710027113,779SH DFND213,77900
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810429,6781,779,259SH DFND 1,751,763027,496
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781044,125247,296SH DFND2247,29600
WINGSTOP INCCOMMON97415510348,448354,544SH DFND 349,03305,511
WINGSTOP INCCOMMON9741551036,73949,315SH DFND249,31500
WINTRUST FINANCIAL CORPCOMMON97650W10812,386309,260SH DFND 285,320023,940
WIX.COM LTDCOMMONM9806810562244SH DFND224400
WNS HOLDINGS LTD-ADRADR92932M10144,717699,145SH DFND 688,280010,865
WNS HOLDINGS LTD-ADRADR92932M1016,22097,250SH DFND297,25000
WORKDAY INCCOMMON98138H101809,8813,764,610SH DFND 3,051,4390713,171
WORKDAY INCCOMMON98138H10149,515230,162SH DFND2230,16200
WYNDHAM DESTINATIONS INCCOMMON98310W1088,917289,905SH DFND 88,2530201,652
WYNDHAM DESTINATIONS INCCOMMON98310W1081,12036,422SH DFND236,42200
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1059,300184,152SH DFND 52,6170131,535
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1051,03920,569SH DFND220,56900
XENCOR INCCOMMON98401F10526,068672,039SH DFND 661,599010,440
XENCOR INCCOMMON98401F1053,62693,483SH DFND293,48300
Y-MABS THERAPEUTICS INCCOMMON98424110926,589692,592SH DFND 681,861010,731
Y-MABS THERAPEUTICS INCCOMMON9842411093,69996,344SH DFND296,34400
YANDEX NV-ACOMMONN972841081,13517,394SH DFND 17,39400
YUM CHINA HOLDINGS INCCOMMON98850P109539,96010,197,537SH DFND 8,400,81101,796,726
YUM CHINA HOLDINGS INCCOMMON98850P10932,696617,488SH DFND2617,48800
YUM! BRANDS INCCOMMON988498101600,1696,573,598SH DFND 5,212,53701,361,061
YUM! BRANDS INCCOMMON98849810139,271430,128SH DFND2430,12800
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10226192SH DFND 19200
ZOETIS INCCOMMON98978V10329173SH DFND 17300
ZOOM VIDEO COMMUNICATIONS-ACOMMON98980L1012962SH DFND 6200