0001041062-20-000028.txt : 20200206 0001041062-20-000028.hdr.sgml : 20200206 20200206121833 ACCESSION NUMBER: 0001041062-20-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 20581919 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000350894 XXXXXXXX 12-31-2019 12-31-2019 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-17130 361 Capital, LLC 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors 028-18146 Benefit Street Partners 028-02951 Beutel Goodman Capital Management 028-18913 Blackcrane Capital, LLC 028-12820 Brigade Capital Management, LP 028-11728 Causeway 028-11563 Coho Partners 028-14668 Copeland Capital Management, LLC 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD 028-11937 JP Morgan Investment Management 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, LP 028-04632 Martingale Asset Management L P 028-13573 Neuberger Berman Group LLC 028-17435 NN Investment Partners Holdings N.V. 028-01474 NWQ Investment Management Company, LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-13350 Poplar Forest Capital LLC 028-01549 PRINCIPAL GLOBAL INVESTORS 028-14009 QS Investors LLC 028-19339 Qtron Investments LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-14481 RWC Asset Management LLP 028-04691 Schafer Cullen Capital Management Inc. 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-10640 Towle & Co 028-07104 WCM Investment Management/CA 028-17022 William Blair & Co Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 02-06-2020 12 5444 33525222 false 2 Ceredex Value Advisors LLC 4 EAM Investors LLC 8 EARNEST Partners LLC 6 Fred Alger Management Inc. 7 Great Lakes Advisors LLC 8 Huntington Steele LLC 12 Jupiter Asset Management Ltd 14 028-16475 SEI Investments Management Corporation 15 028-10297 SEI Trust Company 16 Sionna Investment Managers Inc. 18 Todd Asset Management LLC 19 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml AAON INC COM PAR $0.004 000360206 269 5447 SH SOLE 14 5447 0 0 AAR CORP COM 000361105 1313 29106 SH SOLE 15 29106 0 0 ABB LTD SPONSORED ADR 000375204 23 971 SH DFND 14 971 0 0 ABB LTD SPONSORED ADR 000375204 6028 250306 SH SOLE 14 250306 0 0 ACCO BRANDS CORP COM 00081T108 0 363 SH SOLE 14 363 0 0 ACCO BRANDS CORP COM 00081T108 483 51572 SH SOLE 15 51572 0 0 AFLAC INC COM 001055102 2862 54109 SH DFND 14 54109 0 0 AFLAC INC COM 001055102 3498 65140 SH SOLE 14 65140 0 0 AFLAC INC COM 001055102 4636 87646 SH SOLE 15 87646 0 0 AGCO CORP COM 001084102 273 3540 SH DFND 14 3540 0 0 AGCO CORP COM 001084102 1139 14131 SH SOLE 14 14131 0 0 AGCO CORP COM 001084102 1149 14873 SH SOLE 15 14873 0 0 AGNC INVT CORP COM 00123Q104 27 1499 SH DFND 14 1499 0 0 AGNC INVT CORP COM 00123Q104 868 46996 SH SOLE 14 46996 0 0 AGNC INVT CORP COM 00123Q104 2484 140513 SH SOLE 15 140513 0 0 AES CORP COM 00130H105 1298 65221 SH DFND 14 65221 0 0 AES CORP COM 00130H105 44 1769 SH SOLE 14 1769 0 0 AES CORP COM 00130H105 4541 228174 SH SOLE 15 228174 0 0 AK STL HLDG CORP COM 001547108 0 2 SH DFND 14 2 0 0 AK STL HLDG CORP COM 001547108 150 45516 SH SOLE 15 45516 0 0 AMC NETWORKS INC CL A 00164V103 3 76 SH DFND 14 76 0 0 AMC NETWORKS INC CL A 00164V103 30 749 SH DFND 8,14 749 0 0 AMC NETWORKS INC CL A 00164V103 176 4457 SH SOLE 15 4457 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11923 191343 SH SOLE 15 191343 0 0 ASGN INC COM 00191U102 92 1387 SH SOLE 14 1387 0 0 ASGN INC COM 00191U102 12797 180318 SH SOLE 15 180318 0 0 AT&T INC COM 00206R102 887 22690 SH DFND 8,14 22690 0 0 AT&T INC COM 00206R102 11608 297022 SH DFND 14 297022 0 0 AT&T INC COM 00206R102 9583 246556 SH SOLE 14 246556 0 0 AT&T INC COM 00206R102 24375 623717 SH SOLE 15 623717 0 0 ATN INTL INC COM 00215F107 3068 55397 SH SOLE 15 55397 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 931 SH DFND 14 931 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1555 277850 SH SOLE 14 277850 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 19728 3548283 SH SOLE 15 3548283 0 0 AVX CORP NEW COM 002444107 344 16801 SH SOLE 15 16801 0 0 AZZ INC COM 002474104 3059 66566 SH SOLE 15 66566 0 0 AARONS INC COM PAR $0.50 002535300 1 17 SH DFND 14 17 0 0 AARONS INC COM PAR $0.50 002535300 19 341 SH SOLE 14 341 0 0 AARONS INC COM PAR $0.50 002535300 1010 17692 SH SOLE 15 17692 0 0 ABBOTT LABS COM 002824100 1167 13436 SH DFND 14 13436 0 0 ABBOTT LABS COM 002824100 4639 53412 SH DFND 6 53412 0 0 ABBOTT LABS COM 002824100 9183 105723 SH DFND 2 105723 0 0 ABBOTT LABS COM 002824100 2014 22860 SH SOLE 14 22860 0 0 ABBOTT LABS COM 002824100 59311 682834 SH SOLE 15 682834 0 0 ABBVIE INC COM 00287Y109 1578 17822 SH DFND 14 17822 0 0 ABBVIE INC COM 00287Y109 3973 44401 SH SOLE 14 44401 0 0 ABBVIE INC COM 00287Y109 46099 520661 SH SOLE 15 520661 0 0 ABIOMED INC COM 003654100 8926 52322 SH SOLE 15 52322 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 389 5731 SH DFND 14 5731 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 251 7783 SH SOLE 14 7783 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9539 287151 SH SOLE 15 287151 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 778 18196 SH DFND 4 18196 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3574 83536 SH SOLE 15 83536 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5778 222842 SH SOLE 15 222842 0 0 ACCELERON PHARMA INC COM 00434H108 572 10788 SH DFND 7 10788 0 0 ACCELERON PHARMA INC COM 00434H108 384 6181 SH SOLE 14 6181 0 0 ACCELERON PHARMA INC COM 00434H108 1681 31700 SH SOLE 15 31700 0 0 ACCURAY INC COM 004397105 48 18384 SH SOLE 14 18384 0 0 ACI WORLDWIDE INC COM 004498101 413 10957 SH SOLE 14 10957 0 0 ACI WORLDWIDE INC COM 004498101 17297 456573 SH SOLE 15 456573 0 0 ACORDA THERAPEUTICS INC COM 00484M106 256 125680 SH SOLE 15 125680 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 48 SH DFND 14 48 0 0 ACTIVISION BLIZZARD INC COM 00507V109 49 830 SH DFND 8,14 830 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1009 16498 SH SOLE 14 16498 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83672 1408151 SH SOLE 15 1408151 0 0 ACTUANT CORP CL A NEW 00508X203 58 2235 SH DFND 8,14 2235 0 0 ACTUANT CORP CL A NEW 00508X203 218 8218 SH SOLE 14 8218 0 0 ACUITY BRANDS INC COM 00508Y102 0 2 SH DFND 14 2 0 0 ACUITY BRANDS INC COM 00508Y102 51 315 SH SOLE 14 315 0 0 ACUITY BRANDS INC COM 00508Y102 2113 15314 SH SOLE 15 15314 0 0 ACUSHNET HOLDINGS CORP COM 005098108 54 1654 SH DFND 8,14 1654 0 0 ACUSHNET HOLDINGS CORP COM 005098108 241 7406 SH DFND 14 7406 0 0 ACUSHNET HOLDINGS CORP COM 005098108 425 13166 SH SOLE 14 13166 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1680 56147 SH SOLE 15 56147 0 0 ADDUS HOMECARE CORP COM 006739106 320 3296 SH DFND 7 3296 0 0 ADDUS HOMECARE CORP COM 006739106 653 6712 SH DFND 4 6712 0 0 ADDUS HOMECARE CORP COM 006739106 232 2838 SH SOLE 14 2838 0 0 ADDUS HOMECARE CORP COM 006739106 4913 50534 SH SOLE 15 50534 0 0 ADOBE INC COM 00724F101 167 506 SH DFND 8,14 506 0 0 ADOBE INC COM 00724F101 370 1123 SH DFND 14 1123 0 0 ADOBE INC COM 00724F101 9829 29802 SH DFND 6 29802 0 0 ADOBE INC COM 00724F101 5956 17776 SH SOLE 14 17776 0 0 ADOBE INC COM 00724F101 167989 509351 SH SOLE 15 509351 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH DFND 14 1 0 0 ADTALEM GLOBAL ED INC COM 00737L103 73 3088 SH SOLE 14 3088 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5712 163347 SH SOLE 15 163347 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 22 SH DFND 14 22 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 73 SH SOLE 14 73 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12398 77407 SH SOLE 15 77407 0 0 AECOM COM 00766T100 1 31 SH DFND 14 31 0 0 AECOM COM 00766T100 602 13969 SH DFND 4 13969 0 0 AECOM COM 00766T100 41 913 SH SOLE 14 913 0 0 AECOM COM 00766T100 6593 152861 SH SOLE 15 152861 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10 295 SH SOLE 14 295 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1150 47577 SH SOLE 15 47577 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1305 28584 SH DFND 14 28584 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6357 139214 SH SOLE 15 139214 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 263 145000 SH SOLE 15 145000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH DFND 14 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1476 31988 SH SOLE 14 31988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124650 2718051 SH SOLE 15 2718051 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 618 15918 SH DFND 4 15918 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 380 9775 SH SOLE 15 9775 0 0 AEGON N V NY REGISTRY SHS 007924103 1 325 SH DFND 14 325 0 0 AEGON N V NY REGISTRY SHS 007924103 2310 510000 SH SOLE 15 510000 0 0 ADVANCED ENERGY INDS COM 007973100 10406 146150 SH SOLE 15 146150 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3 30 SH DFND 14 30 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 37 437 SH DFND 8,14 437 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 46 488 SH SOLE 14 488 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 216 2550 SH SOLE 15 2550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2111 24743 SH DFND 14 24743 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 74888 877831 SH SOLE 15 877831 0 0 AGILYSYS INC COM 00847J105 14 717 SH SOLE 14 717 0 0 AGILYSYS INC COM 00847J105 1571 61807 SH SOLE 15 61807 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 28 1130 SH SOLE 14 1130 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 357 7479 SH SOLE 15 7479 0 0 AGREE REALTY CORP COM 008492100 3405 48523 SH SOLE 15 48523 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 8 192 SH SOLE 14 192 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 223 6669 SH SOLE 15 6669 0 0 AIR PRODS & CHEMS INC COM 009158106 6 27 SH DFND 8,14 27 0 0 AIR PRODS & CHEMS INC COM 009158106 1779 7571 SH DFND 14 7571 0 0 AIR PRODS & CHEMS INC COM 009158106 2876 12237 SH DFND 6 12237 0 0 AIR PRODS & CHEMS INC COM 009158106 21 101 SH SOLE 14 101 0 0 AIR PRODS & CHEMS INC COM 009158106 18454 78532 SH SOLE 15 78532 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 103 4357 SH SOLE 14 4357 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2069 88185 SH SOLE 15 88185 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83 961 SH DFND 14 961 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1588 18387 SH SOLE 15 18387 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 391 SH SOLE 14 391 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 81 12756 SH SOLE 15 12756 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2891 480301 SH SOLE 15 480301 0 0 ALARM COM HLDGS INC COM 011642105 271 6227 SH SOLE 14 6227 0 0 ALARM COM HLDGS INC COM 011642105 2208 51380 SH SOLE 15 51380 0 0 ALASKA AIR GROUP INC COM 011659109 7 100 SH DFND 8,14 100 0 0 ALASKA AIR GROUP INC COM 011659109 11 167 SH DFND 14 167 0 0 ALASKA AIR GROUP INC COM 011659109 3915 57791 SH SOLE 15 57791 0 0 ALBANY INTL CORP CL A 012348108 53 634 SH SOLE 14 634 0 0 ALBANY INTL CORP CL A 012348108 11000 144891 SH SOLE 15 144891 0 0 ALBEMARLE CORP COM 012653101 29 400 SH DFND 8,14 400 0 0 ALBEMARLE CORP COM 012653101 5387 73751 SH SOLE 15 73751 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22 1047 SH DFND 8,14 1047 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 435 20773 SH SOLE 15 20773 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 804 5010 SH SOLE 14 5010 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9322 57694 SH SOLE 15 57694 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1211 11200 SH DFND 14 11200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 429 3626 SH SOLE 14 3626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59084 546312 SH SOLE 15 546312 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 199 SH DFND 8,14 199 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 485 SH DFND 14 485 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 803 SH DFND 18 803 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14599 68830 SH DFND 6 68830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5465 25993 SH SOLE 14 25993 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351931 1659269 SH SOLE 15 1659269 0 0 ALIGN TECHNOLOGY INC COM 016255101 659 2362 SH DFND 14 2362 0 0 ALIGN TECHNOLOGY INC COM 016255101 2477 9010 SH SOLE 14 9010 0 0 ALIGN TECHNOLOGY INC COM 016255101 16552 59316 SH SOLE 15 59316 0 0 ALLAKOS INC COM 01671P100 725 7604 SH DFND 4 7604 0 0 ALLEGHANY CORP DEL COM 017175100 1475 1845 SH DFND 14 1845 0 0 ALLEGHANY CORP DEL COM 017175100 8919 11155 SH SOLE 15 11155 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 7838 SH SOLE 14 7838 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6159 298091 SH SOLE 15 298091 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH DFND 14 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 312 1862 SH SOLE 14 1862 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1345 7727 SH SOLE 15 7727 0 0 ALLETE INC COM NEW 018522300 424 5355 SH SOLE 14 5355 0 0 ALLETE INC COM NEW 018522300 14520 178887 SH SOLE 15 178887 0 0 ALLIANT ENERGY CORP COM 018802108 4 67 SH DFND 14 67 0 0 ALLIANT ENERGY CORP COM 018802108 11808 215794 SH SOLE 15 215794 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 378 12502 SH SOLE 15 12502 0 0 CIT GROUP INC COM NEW 125581801 21 469 SH SOLE 15 469 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 8,14 39 0 0 CME GROUP INC COM 12572Q105 14 68 SH DFND 14 68 0 0 CME GROUP INC COM 12572Q105 10624 53161 SH SOLE 14 53161 0 0 CME GROUP INC COM 12572Q105 10804 53826 SH SOLE 15 53826 0 0 CMS ENERGY CORP COM 125896100 3 53 SH DFND 8,14 53 0 0 CMS ENERGY CORP COM 125896100 9 144 SH DFND 14 144 0 0 CMS ENERGY CORP COM 125896100 962 13716 SH SOLE 14 13716 0 0 CMS ENERGY CORP COM 125896100 8489 135085 SH SOLE 15 135085 0 0 CNOOC LTD SPONSORED ADR 126132109 162 973 SH DFND 18 973 0 0 CNOOC LTD SPONSORED ADR 126132109 90 542 SH SOLE 15 542 0 0 CNOOC LTD SPONSORED ADR 126132109 403 2359 SH SOLE 14 2359 0 0 CRA INTL INC COM 12618T105 88 1623 SH DFND 14 1623 0 0 CRA INTL INC COM 12618T105 1337 24542 SH SOLE 15 24542 0 0 CNO FINL GROUP INC COM 12621E103 55 3089 SH SOLE 14 3089 0 0 CNO FINL GROUP INC COM 12621E103 446 24621 SH SOLE 15 24621 0 0 CRH PLC ADR 12626K203 139 3441 SH DFND 18 3441 0 0 CRH PLC ADR 12626K203 1020 25061 SH SOLE 14 25061 0 0 CSG SYS INTL INC COM 126349109 647 12488 SH DFND 14 12488 0 0 CSG SYS INTL INC COM 126349109 335 5840 SH SOLE 14 5840 0 0 CSG SYS INTL INC COM 126349109 1602 30930 SH SOLE 15 30930 0 0 CSW INDUSTRIALS INC COM 126402106 386 5017 SH DFND 14 5017 0 0 CSW INDUSTRIALS INC COM 126402106 2827 36719 SH SOLE 15 36719 0 0 CSX CORP COM 126408103 63 877 SH DFND 8,14 877 0 0 CSX CORP COM 126408103 733 10126 SH DFND 14 10126 0 0 CSX CORP COM 126408103 11124 153730 SH DFND 2 153730 0 0 CSX CORP COM 126408103 1250 17346 SH SOLE 14 17346 0 0 CSX CORP COM 126408103 5769 79722 SH SOLE 15 79722 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 384 23300 SH SOLE 15 23300 0 0 CVR ENERGY INC COM 12662P108 299 7402 SH DFND 14 7402 0 0 CVS HEALTH CORP COM 126650100 17 223 SH DFND 8,14 223 0 0 CVS HEALTH CORP COM 126650100 846 11386 SH DFND 14 11386 0 0 CVS HEALTH CORP COM 126650100 6208 82122 SH SOLE 14 82122 0 0 CVS HEALTH CORP COM 126650100 37200 500735 SH SOLE 15 500735 0 0 CABLE ONE INC COM 12685J105 37 25 SH DFND 8,14 25 0 0 CABLE ONE INC COM 12685J105 895 601 SH SOLE 15 601 0 0 CABLE ONE INC COM 12685J105 3159 2270 SH SOLE 14 2270 0 0 CABOT CORP COM 127055101 5 104 SH DFND 14 104 0 0 CABOT CORP COM 127055101 341 7183 SH SOLE 15 7183 0 0 CABOT CORP COM 127055101 444 11397 SH SOLE 14 11397 0 0 CABOT OIL & GAS CORP COM 127097103 78 4464 SH DFND 14 4464 0 0 CABOT OIL & GAS CORP COM 127097103 16557 951000 SH SOLE 15 951000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 92 649 SH SOLE 14 649 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1660 11503 SH SOLE 15 11503 0 0 CACI INTL INC CL A 127190304 126 505 SH DFND 14 505 0 0 CACI INTL INC CL A 127190304 172 690 SH DFND 8,14 690 0 0 CACI INTL INC CL A 127190304 717 2867 SH DFND 4 2867 0 0 CACI INTL INC CL A 127190304 652 2480 SH SOLE 14 2480 0 0 CACI INTL INC CL A 127190304 3073 12293 SH SOLE 15 12293 0 0 CACTUS INC CL A 127203107 273 7960 SH DFND 14 7960 0 0 CACTUS INC CL A 127203107 574 16720 SH DFND 7 16720 0 0 CACTUS INC CL A 127203107 403 9915 SH SOLE 14 9915 0 0 CACTUS INC CL A 127203107 2125 61925 SH SOLE 15 61925 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2467 35567 SH DFND 14 35567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 383 SH SOLE 14 383 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9939 143289 SH SOLE 15 143289 0 0 CADENCE BANCORPORATION CL A 12739A100 42 2300 SH DFND 8,14 2300 0 0 CADENCE BANCORPORATION CL A 12739A100 243 13400 SH SOLE 15 13400 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 154 80000 SH SOLE 15 80000 0 0 CAL MAINE FOODS INC COM NEW 128030202 68 1592 SH SOLE 15 1592 0 0 CAL MAINE FOODS INC COM NEW 128030202 172 3511 SH SOLE 14 3511 0 0 CALAMP CORP COM 128126109 20 1913 SH SOLE 14 1913 0 0 CALAMP CORP COM 128126109 3799 396523 SH SOLE 15 396523 0 0 CALAVO GROWERS INC COM 128246105 27 283 SH SOLE 14 283 0 0 CALAVO GROWERS INC COM 128246105 283 3120 SH SOLE 15 3120 0 0 CALERES INC COM 129500104 1211 51009 SH SOLE 15 51009 0 0 CALLAWAY GOLF CO COM 131193104 169 6987 SH SOLE 14 6987 0 0 CALLAWAY GOLF CO COM 131193104 3088 145648 SH SOLE 15 145648 0 0 CALLON PETE CO DEL COM 13123X102 169 30146 SH SOLE 14 30146 0 0 CALLON PETE CO DEL COM 13123X102 1409 291803 SH SOLE 15 291803 0 0 CAMDEN NATL CORP COM 133034108 222 4830 SH SOLE 15 4830 0 0 CAMDEN PPTY TR SH BEN INT 133131102 223 2035 SH SOLE 14 2035 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5269 49660 SH SOLE 15 49660 0 0 CAMECO CORP COM 13321L108 9 972 SH DFND 8,14 972 0 0 CAMECO CORP COM 13321L108 6681 750687 SH SOLE 15 750687 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 14 2 0 0 CAMPBELL SOUP CO COM 134429109 93 1900 SH SOLE 14 1900 0 0 CAMPBELL SOUP CO COM 134429109 3504 70902 SH SOLE 15 70902 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1062 72060 SH SOLE 15 72060 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3625 100035 SH SOLE 15 100035 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13 152 SH DFND 14 152 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1320 14371 SH SOLE 14 14371 0 0 CANADIAN NATL RY CO COM 136375102 2 20 SH DFND 8,14 20 0 0 CANADIAN NATL RY CO COM 136375102 102 1131 SH DFND 18 1131 0 0 CANADIAN NATL RY CO COM 136375102 1559 17182 SH SOLE 14 17182 0 0 CANADIAN NATL RY CO COM 136375102 24189 267435 SH SOLE 15 267435 0 0 CANADIAN NAT RES LTD COM 136385101 137 4365 SH SOLE 14 4365 0 0 CANADIAN NAT RES LTD COM 136385101 934 28875 SH SOLE 15 28875 0 0 CANADIAN PAC RY LTD COM 13645T100 974 3820 SH SOLE 15 3820 0 0 CANADIAN SOLAR INC COM 136635109 436 19722 SH SOLE 15 19722 0 0 CANNAE HLDGS INC COM 13765N107 109 2920 SH DFND 8,14 2920 0 0 CANNAE HLDGS INC COM 13765N107 529 14229 SH DFND 14 14229 0 0 CANNAE HLDGS INC COM 13765N107 603 16217 SH DFND 4 16217 0 0 CANNAE HLDGS INC COM 13765N107 8 200 SH SOLE 14 200 0 0 CANTEL MEDICAL CORP COM 138098108 2 26 SH DFND 14 26 0 0 CANTEL MEDICAL CORP COM 138098108 548 7724 SH DFND 7 7724 0 0 CANTEL MEDICAL CORP COM 138098108 685 8882 SH SOLE 14 8882 0 0 CANTEL MEDICAL CORP COM 138098108 4956 69895 SH SOLE 15 69895 0 0 CAPITAL ONE FINL CORP COM 14040H105 10102 98162 SH DFND 14 98162 0 0 CAPITAL ONE FINL CORP COM 14040H105 5769 55744 SH SOLE 14 55744 0 0 CAPITAL ONE FINL CORP COM 14040H105 38376 372906 SH SOLE 15 372906 0 0 CAPITOL FED FINL INC COM 14057J101 663 48302 SH DFND 14 48302 0 0 CAPITOL FED FINL INC COM 14057J101 5337 388726 SH SOLE 15 388726 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 99 12524 SH DFND 14 12524 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 544 SH SOLE 14 544 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2792 352528 SH SOLE 15 352528 0 0 CARDINAL HEALTH INC COM 14149Y108 3491 69023 SH DFND 14 69023 0 0 CARDINAL HEALTH INC COM 14149Y108 742 14002 SH SOLE 14 14002 0 0 CARDINAL HEALTH INC COM 14149Y108 15269 301888 SH SOLE 15 301888 0 0 DOLLAR GEN CORP NEW COM 256677105 9800 62827 SH SOLE 15 62827 0 0 DOLLAR TREE INC COM 256746108 30 324 SH DFND 14 324 0 0 DOLLAR TREE INC COM 256746108 2440 25947 SH DFND 6 25947 0 0 DOLLAR TREE INC COM 256746108 84 848 SH SOLE 14 848 0 0 DOLLAR TREE INC COM 256746108 25210 268053 SH SOLE 15 268053 0 0 DOMINION ENERGY INC COM 25746U109 12 149 SH DFND 8,14 149 0 0 DOMINION ENERGY INC COM 25746U109 85 1032 SH DFND 14 1032 0 0 DOMINION ENERGY INC COM 25746U109 3103 37477 SH SOLE 14 37477 0 0 DOMINION ENERGY INC COM 25746U109 12580 151899 SH SOLE 15 151899 0 0 DOMINOS PIZZA INC COM 25754A201 67 227 SH DFND 14 227 0 0 DOMINOS PIZZA INC COM 25754A201 1607 5253 SH SOLE 14 5253 0 0 DOMINOS PIZZA INC COM 25754A201 6392 21759 SH SOLE 15 21759 0 0 DOMTAR CORP COM NEW 257559203 252 6602 SH DFND 14 6602 0 0 DOMTAR CORP COM NEW 257559203 24 737 SH SOLE 14 737 0 0 DOMTAR CORP COM NEW 257559203 348 9111 SH SOLE 15 9111 0 0 DONALDSON INC COM 257651109 316 5682 SH SOLE 14 5682 0 0 DONALDSON INC COM 257651109 1409 24454 SH SOLE 15 24454 0 0 DONNELLEY R R & SONS CO COM 257867200 0 3 SH DFND 14 3 0 0 DONNELLEY R R & SONS CO COM 257867200 1297 328414 SH SOLE 15 328414 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH DFND 14 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1396 133365 SH SOLE 15 133365 0 0 DORMAN PRODUCTS INC COM 258278100 5 71 SH DFND 14 71 0 0 DORMAN PRODUCTS INC COM 258278100 384 5071 SH DFND 7 5071 0 0 DORMAN PRODUCTS INC COM 258278100 458 5868 SH SOLE 14 5868 0 0 DOUGLAS EMMETT INC COM 25960P109 0 2 SH DFND 14 2 0 0 DOUGLAS EMMETT INC COM 25960P109 370 8540 SH SOLE 14 8540 0 0 DOUGLAS EMMETT INC COM 25960P109 23032 524649 SH SOLE 15 524649 0 0 DOUGLAS DYNAMICS INC COM 25960R105 603 10955 SH DFND 4 10955 0 0 DOVER CORP COM 260003108 5 43 SH DFND 8,14 43 0 0 DOVER CORP COM 260003108 51 410 SH SOLE 14 410 0 0 DOVER CORP COM 260003108 868 7527 SH SOLE 15 7527 0 0 DOW INC COM 260557103 3 62 SH DFND 8,14 62 0 0 DOW INC COM 260557103 53 961 SH DFND 14 961 0 0 DOW INC COM 260557103 2527 45310 SH SOLE 14 45310 0 0 DOW INC COM 260557103 7473 136545 SH SOLE 15 136545 0 0 DRIL QUIP INC COM 262037104 149 3181 SH DFND 14 3181 0 0 DRIL QUIP INC COM 262037104 58 1273 SH SOLE 14 1273 0 0 DRIL QUIP INC COM 262037104 1822 38838 SH SOLE 15 38838 0 0 DROPBOX INC CL A 26210C104 411 22948 SH SOLE 15 22948 0 0 DUKE REALTY CORP COM NEW 264411505 624 17992 SH DFND 14 17992 0 0 DUKE REALTY CORP COM NEW 264411505 3 102 SH SOLE 14 102 0 0 DUKE REALTY CORP COM NEW 264411505 36626 1056412 SH SOLE 15 1056412 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67 737 SH DFND 14 737 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3553 39383 SH SOLE 14 39383 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13326 146107 SH SOLE 15 146107 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 172 SH DFND 14 172 0 0 DUNKIN BRANDS GROUP INC COM 265504100 271 4167 SH SOLE 14 4167 0 0 DUNKIN BRANDS GROUP INC COM 265504100 34325 454395 SH SOLE 15 454395 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 62 SH DFND 8,14 62 0 0 DUPONT DE NEMOURS INC COM 26614N102 66 1022 SH DFND 14 1022 0 0 DUPONT DE NEMOURS INC COM 26614N102 472 7978 SH SOLE 14 7978 0 0 DUPONT DE NEMOURS INC COM 26614N102 17896 278752 SH SOLE 15 278752 0 0 DYCOM INDS INC COM 267475101 510 10820 SH DFND 7 10820 0 0 DYCOM INDS INC COM 267475101 386 6878 SH SOLE 14 6878 0 0 DYCOM INDS INC COM 267475101 10477 222203 SH SOLE 15 222203 0 0 EOG RES INC COM 26875P101 755 9011 SH DFND 14 9011 0 0 EOG RES INC COM 26875P101 1407 16055 SH SOLE 14 16055 0 0 EOG RES INC COM 26875P101 13097 156367 SH SOLE 15 156367 0 0 EQT CORP COM 26884L109 3 1167 SH SOLE 14 1167 0 0 EQT CORP COM 26884L109 1551 142316 SH SOLE 15 142316 0 0 EAGLE BANCORP INC MD COM 268948106 1173 24120 SH SOLE 15 24120 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16 354 SH DFND 14 354 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 35 766 SH DFND 8,14 766 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1118 24641 SH SOLE 15 24641 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1273 26906 SH SOLE 14 26906 0 0 EVO PMTS INC CL A COM 26927E104 211 6471 SH SOLE 14 6471 0 0 EVO PMTS INC CL A COM 26927E104 1645 62278 SH SOLE 15 62278 0 0 EAGLE MATERIALS INC COM 26969P108 73 745 SH SOLE 14 745 0 0 EAGLE MATERIALS INC COM 26969P108 3308 36487 SH SOLE 15 36487 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 731 12162 SH SOLE 15 12162 0 0 EARTHSTONE ENERGY INC CL A 27032D304 808 127605 SH SOLE 15 127605 0 0 EAST WEST BANCORP INC COM 27579R104 0 9 SH DFND 14 9 0 0 EAST WEST BANCORP INC COM 27579R104 133 2663 SH SOLE 14 2663 0 0 EAST WEST BANCORP INC COM 27579R104 12016 246739 SH SOLE 15 246739 0 0 EASTGROUP PPTY INC COM 277276101 845 6366 SH DFND 14 6366 0 0 EASTGROUP PPTY INC COM 277276101 67 548 SH SOLE 14 548 0 0 EASTMAN CHEMICAL CO COM 277432100 595 15442 SH DFND 14 15442 0 0 EASTMAN CHEMICAL CO COM 277432100 271 3414 SH SOLE 15 3414 0 0 EASTMAN CHEMICAL CO COM 277432100 1615 19411 SH SOLE 14 19411 0 0 EATON VANCE CORP COM NON VTG 278265103 8 173 SH DFND 14 173 0 0 EATON VANCE CORP COM NON VTG 278265103 3184 68192 SH SOLE 15 68192 0 0 EBAY INC COM 278642103 43 1183 SH DFND 8,14 1183 0 0 EBAY INC COM 278642103 10668 295428 SH DFND 14 295428 0 0 EBAY INC COM 278642103 508 13981 SH SOLE 14 13981 0 0 EBAY INC COM 278642103 5962 165102 SH SOLE 15 165102 0 0 EBIX INC COM NEW 278715206 499 14934 SH SOLE 15 14934 0 0 ECHOSTAR CORP CL A 278768106 2246 51864 SH SOLE 15 51864 0 0 ECOLAB INC COM 278865100 1969 10205 SH DFND 14 10205 0 0 ECOLAB INC COM 278865100 768 3979 SH SOLE 15 3979 0 0 ECOLAB INC COM 278865100 8312 42160 SH SOLE 14 42160 0 0 ECOPETROL S A SPONSORED ADS 279158109 7246 363018 SH SOLE 15 363018 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3922 126694 SH SOLE 15 126694 0 0 EDISON INTL COM 281020107 29 378 SH DFND 14 378 0 0 EDISON INTL COM 281020107 181 2372 SH SOLE 14 2372 0 0 EDISON INTL COM 281020107 34236 454001 SH SOLE 15 454001 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 329 1410 SH DFND 14 1410 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52 289 SH SOLE 14 289 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30597 131153 SH SOLE 15 131153 0 0 EGAIN CORP COM NEW 28225C806 160 20239 SH SOLE 15 20239 0 0 EHEALTH INC COM 28238P109 293 3048 SH SOLE 15 3048 0 0 EIDOS THERAPEUTICS INC COM 28249H104 474 8264 SH DFND 4 8264 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1150 20037 SH SOLE 15 20037 0 0 EL PASO ELEC CO COM NEW 283677854 485 7143 SH SOLE 15 7143 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3867 127956 SH SOLE 14 127956 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10185 345844 SH SOLE 15 345844 0 0 ELDORADO RESORTS INC COM 28470R102 811 13603 SH DFND 4 13603 0 0 ELDORADO RESORTS INC COM 28470R102 72 1187 SH SOLE 14 1187 0 0 ELDORADO RESORTS INC COM 28470R102 3503 58744 SH SOLE 15 58744 0 0 ELECTRONIC ARTS INC COM 285512109 22 205 SH DFND 14 205 0 0 ELECTRONIC ARTS INC COM 285512109 1780 15946 SH SOLE 14 15946 0 0 ELECTRONIC ARTS INC COM 285512109 2196 20425 SH SOLE 15 20425 0 0 ELEMENT SOLUTIONS INC COM 28618M106 56 4815 SH DFND 8,14 4815 0 0 ELEMENT SOLUTIONS INC COM 28618M106 698 59785 SH DFND 7 59785 0 0 ELEMENT SOLUTIONS INC COM 28618M106 433 34009 SH SOLE 14 34009 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1149 98359 SH SOLE 15 98359 0 0 EMBRAER S A SPONSORED ADS 29082A107 303 15560 SH SOLE 14 15560 0 0 EMBRAER S A SPONSORED ADS 29082A107 5635 289142 SH SOLE 15 289142 0 0 EMCOR GROUP INC COM 29084Q100 1792 20767 SH DFND 14 20767 0 0 EMCOR GROUP INC COM 29084Q100 311 3477 SH SOLE 14 3477 0 0 EMCOR GROUP INC COM 29084Q100 7516 87095 SH SOLE 15 87095 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 102 1894 SH DFND 8,14 1894 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 73 1291 SH SOLE 14 1291 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1227 22743 SH SOLE 15 22743 0 0 EMERSON ELEC CO COM 291011104 1225 16063 SH DFND 14 16063 0 0 EMERSON ELEC CO COM 291011104 12029 157736 SH DFND 2 157736 0 0 EMERSON ELEC CO COM 291011104 211 2467 SH SOLE 14 2467 0 0 EMERSON ELEC CO COM 291011104 19232 252185 SH SOLE 15 252185 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 350 33200 SH SOLE 15 33200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 93 6383 SH SOLE 14 6383 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12806 917358 SH SOLE 15 917358 0 0 EMPLOYERS HOLDINGS INC COM 292218104 447 10695 SH SOLE 15 10695 0 0 ENCANA CORP COM 292505104 1490 317691 SH SOLE 15 317691 0 0 ENCANA CORP COM 292505104 2915 623587 SH SOLE 14 623587 0 0 ENBRIDGE INC COM 29250N105 6 160 SH DFND 14 160 0 0 ENBRIDGE INC COM 29250N105 877 22044 SH DFND 8,14 22044 0 0 ENBRIDGE INC COM 29250N105 320 7747 SH SOLE 14 7747 0 0 ENBRIDGE INC COM 29250N105 6334 159256 SH SOLE 15 159256 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1275 20639 SH SOLE 15 20639 0 0 ENCORE WIRE CORP COM 292562105 230 4001 SH SOLE 15 4001 0 0 ENDAVA PLC ADS 29260V105 144 3089 SH DFND 6 3089 0 0 ENDAVA PLC ADS 29260V105 295 6332 SH SOLE 15 6332 0 0 ENCOMPASS HEALTH CORP COM 29261A100 106 1529 SH DFND 8,14 1529 0 0 ENCOMPASS HEALTH CORP COM 29261A100 147 2812 SH SOLE 14 2812 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11923 172123 SH SOLE 15 172123 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17 348 SH DFND 14 348 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 988 19670 SH DFND 7 19670 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 568 11636 SH SOLE 14 11636 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1237 24633 SH SOLE 15 24633 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2366 184436 SH DFND 8,14 184436 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 510 39787 SH SOLE 15 39787 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2858 260322 SH SOLE 15 260322 0 0 ENERSYS COM 29275Y102 692 9248 SH DFND 7 9248 0 0 ENERSYS COM 29275Y102 437 5342 SH SOLE 14 5342 0 0 ENERSYS COM 29275Y102 3375 45097 SH SOLE 15 45097 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 389 81900 SH SOLE 15 81900 0 0 ENNIS INC COM 293389102 190 8774 SH DFND 14 8774 0 0 ENNIS INC COM 293389102 935 43187 SH SOLE 15 43187 0 0 ENPHASE ENERGY INC COM 29355A107 471 18034 SH DFND 14 18034 0 0 ENPHASE ENERGY INC COM 29355A107 234 8948 SH SOLE 15 8948 0 0 ENPRO INDS INC COM 29355X107 173 2259 SH SOLE 14 2259 0 0 ENPRO INDS INC COM 29355X107 6369 95229 SH SOLE 15 95229 0 0 ENOVA INTL INC COM 29357K103 197 8200 SH DFND 14 8200 0 0 ENOVA INTL INC COM 29357K103 1022 42484 SH SOLE 15 42484 0 0 ENSIGN GROUP INC COM 29358P101 119 2655 SH SOLE 14 2655 0 0 ENSIGN GROUP INC COM 29358P101 714 15729 SH SOLE 15 15729 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 104 146000 SH SOLE 15 146000 0 0 ENTEGRIS INC COM 29362U104 15 300 SH DFND 8,14 300 0 0 ENTEGRIS INC COM 29362U104 513 10236 SH DFND 4 10236 0 0 ENTEGRIS INC COM 29362U104 98 1840 SH SOLE 14 1840 0 0 ENTEGRIS INC COM 29362U104 11723 234033 SH SOLE 15 234033 0 0 ENTERGY CORP NEW COM 29364G103 215 1792 SH DFND 14 1792 0 0 ENTERGY CORP NEW COM 29364G103 352 2960 SH SOLE 14 2960 0 0 ENTERGY CORP NEW COM 29364G103 3975 33182 SH SOLE 15 33182 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2321 48146 SH SOLE 15 48146 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2921 103744 SH DFND 8,14 103744 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6087 216143 SH SOLE 15 216143 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1150 438954 SH SOLE 15 438954 0 0 ENVESTNET INC COM 29404K106 330 4985 SH SOLE 14 4985 0 0 ENVESTNET INC COM 29404K106 3835 55075 SH SOLE 15 55075 0 0 EPAM SYS INC COM 29414B104 1822 8587 SH SOLE 15 8587 0 0 ENVISTA HLDGS CORP COM 29415F104 277 9015 SH SOLE 14 9015 0 0 ENVISTA HLDGS CORP COM 29415F104 1917 64685 SH SOLE 15 64685 0 0 EPLUS INC COM 294268107 118 1400 SH SOLE 15 1400 0 0 EPLUS INC COM 294268107 249 2800 SH SOLE 14 2800 0 0 EPIZYME INC COM 29428V104 731 29706 SH DFND 4 29706 0 0 EQUIFAX INC COM 294429105 96 688 SH DFND 14 688 0 0 EQUIFAX INC COM 294429105 2001 14283 SH SOLE 15 14283 0 0 EQUINIX INC COM 29444U700 54 93 SH DFND 14 93 0 0 EQUINIX INC COM 29444U700 1980 3296 SH SOLE 14 3296 0 0 EQUINIX INC COM 29444U700 62824 107631 SH SOLE 15 107631 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 276 SH DFND 14 276 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22360 1123037 SH DFND 5 1123037 0 0 EQUINOR ASA SPONSORED ADR 29446M102 340 20034 SH SOLE 14 20034 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15697 788390 SH SOLE 15 788390 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 49 SH DFND 8,14 49 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 709 SH SOLE 14 709 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4619 345701 SH SOLE 15 345701 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 463 15000 SH SOLE 15 15000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 49 1480 SH DFND 8,14 1480 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1220 37168 SH DFND 14 37168 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 431 12731 SH SOLE 14 12731 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45288 1379480 SH SOLE 15 1379480 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25694 365023 SH SOLE 15 365023 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 343 SH DFND 14 343 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 827 10175 SH SOLE 14 10175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25342 313176 SH SOLE 15 313176 0 0 ERICSSON ADR B SEK 10 294821608 2 199 SH DFND 14 199 0 0 ERICSSON ADR B SEK 10 294821608 5713 650716 SH SOLE 15 650716 0 0 ERIE INDTY CO CL A 29530P102 1182 7122 SH SOLE 15 7122 0 0 ERIE INDTY CO CL A 29530P102 1480 9123 SH SOLE 14 9123 0 0 ESCO TECHNOLOGIES INC COM 296315104 435 4706 SH SOLE 15 4706 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4797 80452 SH SOLE 15 80452 0 0 ESSA BANCORP INC COM 29667D104 0 5 SH DFND 14 5 0 0 ESSA BANCORP INC COM 29667D104 278 14950 SH SOLE 14 14950 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 417 16814 SH SOLE 15 16814 0 0 ESSEX PPTY TR INC COM 297178105 76 211 SH SOLE 14 211 0 0 ESSEX PPTY TR INC COM 297178105 39938 132746 SH SOLE 15 132746 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 53 2777 SH DFND 14 2777 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1276 66971 SH SOLE 15 66971 0 0 ETSY INC COM 29786A106 10 199 SH SOLE 14 199 0 0 ETSY INC COM 29786A106 1670 37688 SH SOLE 15 37688 0 0 ETSY INC NOTE 3/0 29786AAC0 283 201000 SH SOLE 15 201000 0 0 EURONET WORLDWIDE INC COM 298736109 139 880 SH DFND 8,14 880 0 0 HONEYWELL INTL INC COM 438516106 9696 54780 SH DFND 14 54780 0 0 HONEYWELL INTL INC COM 438516106 10961 61928 SH DFND 2 61928 0 0 HONEYWELL INTL INC COM 438516106 9554 53494 SH SOLE 14 53494 0 0 HONEYWELL INTL INC COM 438516106 22114 124936 SH SOLE 15 124936 0 0 HOOKER FURNITURE CORP COM 439038100 476 18516 SH SOLE 15 18516 0 0 HOPE BANCORP INC COM 43940T109 479 32220 SH SOLE 15 32220 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 8981 205697 SH SOLE 15 205697 0 0 HORMEL FOODS CORP COM 440452100 11 233 SH DFND 14 233 0 0 HORMEL FOODS CORP COM 440452100 3913 86738 SH SOLE 15 86738 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 462 SH DFND 14 462 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1585 83302 SH SOLE 14 83302 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27449 1479747 SH SOLE 15 1479747 0 0 HOSTESS BRANDS INC CL A 44109J106 557 38313 SH DFND 14 38313 0 0 HOSTESS BRANDS INC CL A 44109J106 319 21563 SH SOLE 14 21563 0 0 HOSTESS BRANDS INC CL A 44109J106 7885 542289 SH SOLE 15 542289 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 137 19779 SH SOLE 14 19779 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 495 79268 SH SOLE 15 79268 0 0 HOULIHAN LOKEY INC CL A 441593100 311 6357 SH SOLE 15 6357 0 0 HOWARD HUGHES CORP COM 44267D107 105 832 SH DFND 8,14 832 0 0 HOWARD HUGHES CORP COM 44267D107 134 1030 SH SOLE 14 1030 0 0 HOWARD HUGHES CORP COM 44267D107 2252 17764 SH SOLE 15 17764 0 0 HUB GROUP INC CL A 443320106 956 18638 SH SOLE 15 18638 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3865 96463 SH SOLE 15 96463 0 0 HUBBELL INC COM 443510607 1054 7130 SH DFND 14 7130 0 0 HUBBELL INC COM 443510607 26 197 SH SOLE 14 197 0 0 HUBBELL INC COM 443510607 12969 87733 SH SOLE 15 87733 0 0 HUBSPOT INC COM 443573100 7919 49965 SH SOLE 15 49965 0 0 HUDBAY MINERALS INC COM 443628102 83 19961 SH SOLE 15 19961 0 0 HUDSON PAC PPTYS INC COM 444097109 790 21151 SH SOLE 14 21151 0 0 HUDSON PAC PPTYS INC COM 444097109 15654 415767 SH SOLE 15 415767 0 0 HUMANA INC COM 444859102 48 132 SH DFND 8,14 132 0 0 HUMANA INC COM 444859102 70 190 SH DFND 14 190 0 0 HUMANA INC COM 444859102 9525 25989 SH DFND 2 25989 0 0 HUMANA INC COM 444859102 6164 16817 SH SOLE 15 16817 0 0 HUMANA INC COM 444859102 7566 21047 SH SOLE 14 21047 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 27 SH DFND 14 27 0 0 HUNT J B TRANS SVCS INC COM 445658107 283 2423 SH SOLE 15 2423 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 23 SH DFND 14 23 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1035 4125 SH SOLE 15 4125 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1520 5525 SH SOLE 14 5525 0 0 HUNTSMAN CORP COM 447011107 4 175 SH DFND 14 175 0 0 HUNTSMAN CORP COM 447011107 1085 41457 SH SOLE 14 41457 0 0 HUNTSMAN CORP COM 447011107 2382 98578 SH SOLE 15 98578 0 0 HURCO COMPANIES INC COM 447324104 518 13503 SH SOLE 15 13503 0 0 HURON CONSULTING GROUP INC COM 447462102 642 9340 SH DFND 4 9340 0 0 HURON CONSULTING GROUP INC COM 447462102 240 3535 SH SOLE 14 3535 0 0 HURON CONSULTING GROUP INC COM 447462102 2572 37427 SH SOLE 15 37427 0 0 HUYA INC ADS REP SHS A 44852D108 232 12950 SH SOLE 15 12950 0 0 HYATT HOTELS CORP COM CL A 448579102 0 1 SH DFND 14 1 0 0 HYATT HOTELS CORP COM CL A 448579102 1364 15208 SH DFND 7 15208 0 0 HYATT HOTELS CORP COM CL A 448579102 17 184 SH SOLE 15 184 0 0 HYATT HOTELS CORP COM CL A 448579102 832 9222 SH SOLE 14 9222 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 211 3577 SH SOLE 15 3577 0 0 IAC INTERACTIVECORP COM 44919P508 1764 7080 SH DFND 14 7080 0 0 IAC INTERACTIVECORP COM 44919P508 1343 5391 SH SOLE 15 5391 0 0 IAC INTERACTIVECORP COM 44919P508 4491 17943 SH SOLE 14 17943 0 0 IAA INC COM 449253103 42 885 SH DFND 8,14 885 0 0 IAA INC COM 449253103 141 2959 SH SOLE 14 2959 0 0 IAA INC COM 449253103 4344 92311 SH SOLE 15 92311 0 0 ICF INTL INC COM 44925C103 586 6400 SH DFND 4 6400 0 0 ICF INTL INC COM 44925C103 60 675 SH SOLE 14 675 0 0 ICF INTL INC COM 44925C103 11639 127032 SH SOLE 15 127032 0 0 ICU MED INC COM 44930G107 872 4660 SH SOLE 15 4660 0 0 IPG PHOTONICS CORP COM 44980X109 45 271 SH SOLE 14 271 0 0 IPG PHOTONICS CORP COM 44980X109 1823 12580 SH SOLE 15 12580 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 444 64100 SH SOLE 15 64100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 14 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 375 5513 SH DFND 7 5513 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 186 3274 SH SOLE 14 3274 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1421 20867 SH SOLE 15 20867 0 0 ISTAR INC COM 45031U101 1880 129553 SH SOLE 15 129553 0 0 ITT INC COM 45073V108 1 13 SH DFND 14 13 0 0 ITT INC COM 45073V108 2 27 SH DFND 8,14 27 0 0 ITT INC COM 45073V108 609 8234 SH DFND 4 8234 0 0 ITT INC COM 45073V108 260 3635 SH SOLE 14 3635 0 0 ITT INC COM 45073V108 8469 114592 SH SOLE 15 114592 0 0 IBERIABANK CORP COM 450828108 811 10833 SH DFND 7 10833 0 0 IBERIABANK CORP COM 450828108 768 10045 SH SOLE 14 10045 0 0 IBERIABANK CORP COM 450828108 9747 130252 SH SOLE 15 130252 0 0 ICICI BK LTD ADR 45104G104 6 386 SH DFND 14 386 0 0 ICICI BK LTD ADR 45104G104 31131 2063031 SH DFND 5 2063031 0 0 ICICI BK LTD ADR 45104G104 981 65224 SH SOLE 14 65224 0 0 ICICI BK LTD ADR 45104G104 42871 2841013 SH SOLE 15 2841013 0 0 IDACORP INC COM 451107106 380 3557 SH SOLE 15 3557 0 0 IDACORP INC COM 451107106 438 3967 SH SOLE 14 3967 0 0 IDEX CORP COM 45167R104 1558 9061 SH DFND 14 9061 0 0 IDEX CORP COM 45167R104 10075 58575 SH SOLE 15 58575 0 0 IDEXX LABS INC COM 45168D104 6226 23844 SH DFND 14 23844 0 0 IDEXX LABS INC COM 45168D104 29 82 SH SOLE 14 82 0 0 IDEXX LABS INC COM 45168D104 536 2051 SH SOLE 15 2051 0 0 IHEARTMEDIA INC COM CL A 45174J509 176 10399 SH SOLE 15 10399 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 28 SH DFND 8,14 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 3155 17562 SH DFND 14 17562 0 0 ILLINOIS TOOL WKS INC COM 452308109 2046 11282 SH SOLE 14 11282 0 0 ILLINOIS TOOL WKS INC COM 452308109 8390 46705 SH SOLE 15 46705 0 0 ILLUMINA INC COM 452327109 11 32 SH DFND 14 32 0 0 ILLUMINA INC COM 452327109 2589 7559 SH SOLE 14 7559 0 0 ILLUMINA INC COM 452327109 94749 285613 SH SOLE 15 285613 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 264 190000 SH SOLE 15 190000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 77 70000 SH SOLE 15 70000 0 0 IMAX CORP COM 45245E109 35 1700 SH DFND 8,14 1700 0 0 IMAX CORP COM 45245E109 2 772 SH SOLE 14 772 0 0 IMAX CORP COM 45245E109 811 39679 SH SOLE 15 39679 0 0 IMMUNOMEDICS INC COM 452907108 10 355 SH SOLE 14 355 0 0 IMMUNOMEDICS INC COM 452907108 978 46239 SH SOLE 15 46239 0 0 INCYTE CORP COM 45337C102 1114 12754 SH DFND 14 12754 0 0 INCYTE CORP COM 45337C102 64 788 SH SOLE 14 788 0 0 INCYTE CORP COM 45337C102 9256 105999 SH SOLE 15 105999 0 0 INDEPENDENT BANK CORP MASS COM 453836108 62 793 SH SOLE 14 793 0 0 INDEPENDENT BANK CORP MASS COM 453836108 410 4925 SH SOLE 15 4925 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1272 22942 SH SOLE 15 22942 0 0 INFINERA CORPORATION COM 45667G103 643 80998 SH DFND 4 80998 0 0 INFINERA CORPORATION COM 45667G103 147 18544 SH SOLE 14 18544 0 0 INFINERA CORPORATION COM 45667G103 1991 250804 SH SOLE 15 250804 0 0 INFOSYS LTD SPONSORED ADR 456788108 80 7797 SH DFND 18 7797 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1282 SH SOLE 14 1282 0 0 INFOSYS LTD SPONSORED ADR 456788108 28963 2806466 SH SOLE 15 2806466 0 0 ING GROEP N V SPONSORED ADR 456837103 9 775 SH DFND 14 775 0 0 ING GROEP N V SPONSORED ADR 456837103 26 2127 SH DFND 8,14 2127 0 0 ING GROEP N V SPONSORED ADR 456837103 87 7219 SH DFND 18 7219 0 0 ING GROEP N V SPONSORED ADR 456837103 2187 176811 SH SOLE 14 176811 0 0 INGEVITY CORP COM 45688C107 43 489 SH DFND 8,14 489 0 0 INGEVITY CORP COM 45688C107 167 1815 SH SOLE 14 1815 0 0 INGEVITY CORP COM 45688C107 2062 23595 SH SOLE 15 23595 0 0 INGREDION INC COM 457187102 231 2480 SH DFND 14 2480 0 0 INGREDION INC COM 457187102 668 7192 SH SOLE 15 7192 0 0 INGREDION INC COM 457187102 768 9112 SH SOLE 14 9112 0 0 INSIGHT ENTERPRISES INC COM 45765U103 87 1242 SH DFND 14 1242 0 0 INSIGHT ENTERPRISES INC COM 45765U103 621 8833 SH DFND 4 8833 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25 339 SH SOLE 14 339 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6122 87096 SH SOLE 15 87096 0 0 INSMED INC COM PAR $.01 457669307 0 139 SH SOLE 14 139 0 0 INSMED INC COM PAR $.01 457669307 737 30861 SH SOLE 15 30861 0 0 INNOSPEC INC COM 45768S105 526 5088 SH DFND 14 5088 0 0 INPHI CORP COM 45772F107 881 11898 SH DFND 4 11898 0 0 INPHI CORP COM 45772F107 310 4390 SH SOLE 14 4390 0 0 INPHI CORP COM 45772F107 1625 21960 SH SOLE 15 21960 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 502 270000 SH SOLE 15 270000 0 0 INSPIRE MED SYS INC COM 457730109 452 6096 SH DFND 4 6096 0 0 INSPIRE MED SYS INC COM 457730109 483 6515 SH SOLE 15 6515 0 0 INNERWORKINGS INC COM 45773Y105 4603 835318 SH SOLE 15 835318 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1138 35593 SH SOLE 15 35593 0 0 INSTEEL INDUSTRIES INC COM 45774W108 434 20200 SH SOLE 15 20200 0 0 INSPERITY INC COM 45778Q107 8573 99641 SH SOLE 15 99641 0 0 INSTALLED BLDG PRODS INC COM 45780R101 405 5874 SH DFND 4 5874 0 0 INSTALLED BLDG PRODS INC COM 45780R101 732 10626 SH SOLE 15 10626 0 0 INNOVIVA INC COM 45781M101 257 18169 SH DFND 7 18169 0 0 INNOVIVA INC COM 45781M101 86 10697 SH SOLE 14 10697 0 0 INNOVIVA INC COM 45781M101 197 13925 SH SOLE 15 13925 0 0 INSULET CORP COM 45784P101 476 2781 SH DFND 4 2781 0 0 INSULET CORP COM 45784P101 372 2064 SH SOLE 14 2064 0 0 INSULET CORP COM 45784P101 935 5462 SH SOLE 15 5462 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 587 SH DFND 14 587 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 97 1728 SH SOLE 14 1728 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7565 129812 SH SOLE 15 129812 0 0 INTEL CORP COM 458140100 462 7718 SH DFND 8,14 7718 0 0 INTEL CORP COM 458140100 18926 316231 SH DFND 14 316231 0 0 INTEL CORP COM 458140100 10801 179781 SH SOLE 14 179781 0 0 INTEL CORP COM 458140100 56842 949733 SH SOLE 15 949733 0 0 INTER PARFUMS INC COM 458334109 263 3614 SH DFND 14 3614 0 0 INTER PARFUMS INC COM 458334109 340 4417 SH SOLE 14 4417 0 0 INTER PARFUMS INC COM 458334109 414 5687 SH SOLE 15 5687 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 218 SH DFND 14 218 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1231 26410 SH SOLE 15 26410 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 576 4647 SH DFND 4 4647 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 97 745 SH SOLE 14 745 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 521 4208 SH SOLE 15 4208 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 171 170000 SH SOLE 15 170000 0 0 INTERFACE INC COM 458665304 363 21857 SH SOLE 15 21857 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 418 SH DFND 14 418 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3315 35815 SH DFND 6 35815 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9055 97954 SH SOLE 14 97954 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31883 344498 SH SOLE 15 344498 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 370 8589 SH SOLE 15 8589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95 711 SH DFND 8,14 711 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7447 55560 SH DFND 14 55560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1269 9023 SH SOLE 14 9023 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10159 75791 SH SOLE 15 75791 0 0 LEAR CORP COM NEW 521865204 1285 9368 SH SOLE 15 9368 0 0 LEE ENTERPRISES INC COM 523768109 20 13828 SH SOLE 15 13828 0 0 LEGG MASON INC COM 524901105 1864 51915 SH DFND 14 51915 0 0 LEGG MASON INC COM 524901105 466 12984 SH SOLE 15 12984 0 0 LEIDOS HLDGS INC COM 525327102 1902 19427 SH DFND 14 19427 0 0 LEIDOS HLDGS INC COM 525327102 568 5664 SH SOLE 14 5664 0 0 LEIDOS HLDGS INC COM 525327102 4770 48727 SH SOLE 15 48727 0 0 LEMAITRE VASCULAR INC COM 525558201 228 5000 SH SOLE 14 5000 0 0 LENDINGTREE INC NEW COM 52603B107 22 72 SH DFND 14 72 0 0 LENDINGTREE INC NEW COM 52603B107 21254 70044 SH SOLE 15 70044 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 89 57000 SH SOLE 15 57000 0 0 LENNAR CORP CL A 526057104 602 10793 SH DFND 14 10793 0 0 LENNAR CORP CL A 526057104 249 4336 SH SOLE 14 4336 0 0 LENNAR CORP CL A 526057104 15985 286513 SH SOLE 15 286513 0 0 LENNAR CORP CL B 526057302 31 1051 SH SOLE 14 1051 0 0 LENNAR CORP CL B 526057302 179 4005 SH SOLE 15 4005 0 0 LENNOX INTL INC COM 526107107 87 357 SH DFND 8,14 357 0 0 LENNOX INTL INC COM 526107107 1129 4628 SH DFND 14 4628 0 0 LENNOX INTL INC COM 526107107 3743 15342 SH SOLE 15 15342 0 0 LEXINGTON REALTY TRUST COM 529043101 513 48341 SH DFND 14 48341 0 0 LEXINGTON REALTY TRUST COM 529043101 107 9954 SH SOLE 14 9954 0 0 LEXINGTON REALTY TRUST COM 529043101 624 58788 SH SOLE 15 58788 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 208 1668 SH DFND 14 1668 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 77 621 SH SOLE 15 621 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH DFND 14 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1517 12060 SH SOLE 15 12060 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 610 875000 SH SOLE 15 875000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 635 920278 SH SOLE 15 920278 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 595 53550 SH SOLE 15 53550 0 0 LIBERTY PPTY TR SH BEN INT 531172104 634 10566 SH DFND 14 10566 0 0 LIBERTY PPTY TR SH BEN INT 531172104 135 2260 SH SOLE 14 2260 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1499 24966 SH SOLE 15 24966 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 13 SH DFND 14 13 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 737 15256 SH SOLE 15 15256 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 42 SH DFND 14 42 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 761 SH SOLE 15 761 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 432 9225 SH SOLE 14 9225 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 14 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2358 51305 SH SOLE 15 51305 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 283 210000 SH SOLE 15 210000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 213 160000 SH SOLE 15 160000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12160 1654415 SH SOLE 15 1654415 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 445 3695 SH SOLE 14 3695 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2208 21174 SH SOLE 15 21174 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 75 SH SOLE 14 75 0 0 LIFEVANTAGE CORP COM NEW 53222K205 272 17412 SH SOLE 15 17412 0 0 LIFE STORAGE INC COM 53223X107 758 6922 SH SOLE 14 6922 0 0 LIFE STORAGE INC COM 53223X107 18843 174019 SH SOLE 15 174019 0 0 LILLY ELI & CO COM 532457108 19 143 SH DFND 8,14 143 0 0 LILLY ELI & CO COM 532457108 1453 11058 SH DFND 14 11058 0 0 LILLY ELI & CO COM 532457108 3552 27006 SH SOLE 14 27006 0 0 LILLY ELI & CO COM 532457108 48567 369526 SH SOLE 15 369526 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 10887 SH SOLE 14 10887 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1441 353079 SH SOLE 15 353079 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH DFND 14 16 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1997 20640 SH SOLE 15 20640 0 0 LINCOLN NATL CORP IND COM 534187109 26 437 SH DFND 8,14 437 0 0 LINCOLN NATL CORP IND COM 534187109 35 585 SH DFND 14 585 0 0 LINCOLN NATL CORP IND COM 534187109 92 1564 SH SOLE 15 1564 0 0 LINCOLN NATL CORP IND COM 534187109 1412 23046 SH SOLE 14 23046 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 14 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 2800 SH DFND 8,14 2800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1424 143384 SH SOLE 15 143384 0 0 LIQUIDITY SERVICES INC COM 53635B107 942 158002 SH SOLE 15 158002 0 0 LITHIA MTRS INC CL A 536797103 188 1277 SH DFND 14 1277 0 0 LITHIA MTRS INC CL A 536797103 495 3368 SH DFND 4 3368 0 0 LITHIA MTRS INC CL A 536797103 154 1034 SH SOLE 14 1034 0 0 LITHIA MTRS INC CL A 536797103 10301 70074 SH SOLE 15 70074 0 0 LITTELFUSE INC COM 537008104 28 141 SH SOLE 14 141 0 0 LITTELFUSE INC COM 537008104 3529 18449 SH SOLE 15 18449 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 150 SH DFND 8,14 150 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5932 83000 SH DFND 6 83000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 464 6319 SH SOLE 14 6319 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10904 152569 SH SOLE 15 152569 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 49 40000 SH SOLE 15 40000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 449 23610 SH SOLE 15 23610 0 0 LIVEPERSON INC COM 538146101 105 2833 SH SOLE 14 2833 0 0 LIVEPERSON INC COM 538146101 1047 28297 SH SOLE 15 28297 0 0 LIVENT CORP COM 53814L108 0 14 SH DFND 14 14 0 0 LIVENT CORP COM 53814L108 12 1400 SH DFND 8,14 1400 0 0 LIVENT CORP COM 53814L108 279 28852 SH SOLE 14 28852 0 0 LIVENT CORP COM 53814L108 1503 175751 SH SOLE 15 175751 0 0 LIVERAMP HLDGS INC COM 53815P108 54798 1139957 SH SOLE 15 1139957 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 52 SH DFND 14 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1738 498259 SH SOLE 14 498259 0 0 LOCKHEED MARTIN CORP COM 539830109 2888 7416 SH DFND 14 7416 0 0 LOCKHEED MARTIN CORP COM 539830109 11265 28799 SH SOLE 14 28799 0 0 LOCKHEED MARTIN CORP COM 539830109 15688 40290 SH SOLE 15 40290 0 0 LOEWS CORP COM 540424108 1807 34431 SH DFND 14 34431 0 0 LOEWS CORP COM 540424108 18 911 SH SOLE 14 911 0 0 LOEWS CORP COM 540424108 1348 25672 SH SOLE 15 25672 0 0 LOGMEIN INC COM 54142L109 83 1130 SH SOLE 14 1130 0 0 LOGMEIN INC COM 54142L109 2085 24319 SH SOLE 15 24319 0 0 LONESTAR RES US INC CL A VTG 54240F103 446 170811 SH SOLE 15 170811 0 0 LOUISIANA PAC CORP COM 546347105 2321 78241 SH SOLE 15 78241 0 0 LOWES COS INC COM 548661107 1029 8593 SH DFND 14 8593 0 0 LOWES COS INC COM 548661107 12752 106091 SH SOLE 14 106091 0 0 LOWES COS INC COM 548661107 170598 1424503 SH SOLE 15 1424503 0 0 LULULEMON ATHLETICA INC COM 550021109 4456 19236 SH DFND 14 19236 0 0 LULULEMON ATHLETICA INC COM 550021109 3437 14824 SH SOLE 14 14824 0 0 LULULEMON ATHLETICA INC COM 550021109 20545 88683 SH SOLE 15 88683 0 0 LUMENTUM HLDGS INC COM 55024U109 2 22 SH DFND 14 22 0 0 LUMENTUM HLDGS INC COM 55024U109 644 8122 SH DFND 4 8122 0 0 LUMENTUM HLDGS INC COM 55024U109 5748 72485 SH SOLE 15 72485 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 547 375000 SH SOLE 15 375000 0 0 LUMINEX CORP DEL COM 55027E102 158 8239 SH SOLE 14 8239 0 0 LUMINEX CORP DEL COM 55027E102 2067 89237 SH SOLE 15 89237 0 0 LUTHER BURBANK CORP COM 550550107 2 187 SH SOLE 14 187 0 0 LUTHER BURBANK CORP COM 550550107 220 19110 SH SOLE 15 19110 0 0 LYFT INC CL A COM 55087P104 61 1782 SH SOLE 14 1782 0 0 LYFT INC CL A COM 55087P104 1235 28717 SH SOLE 15 28717 0 0 M & T BK CORP COM 55261F104 1 3 SH DFND 14 3 0 0 M & T BK CORP COM 55261F104 3 15 SH DFND 8,14 15 0 0 M & T BK CORP COM 55261F104 129 697 SH SOLE 14 697 0 0 M & T BK CORP COM 55261F104 5899 34754 SH SOLE 15 34754 0 0 MBIA INC COM 55262C100 6 691 SH DFND 14 691 0 0 MBIA INC COM 55262C100 731 78565 SH SOLE 15 78565 0 0 M D C HLDGS INC COM 552676108 464 12152 SH SOLE 15 12152 0 0 MDU RES GROUP INC COM 552690109 29 972 SH SOLE 15 972 0 0 MDU RES GROUP INC COM 552690109 644 22423 SH SOLE 14 22423 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 96 34643 SH SOLE 15 34643 0 0 MFA FINL INC COM 55272X102 1696 221690 SH DFND 14 221690 0 0 MFA FINL INC COM 55272X102 17 2222 SH SOLE 15 2222 0 0 MFA FINL INC COM 55272X102 4426 568703 SH SOLE 14 568703 0 0 MGIC INVT CORP WIS COM 552848103 642 45325 SH DFND 14 45325 0 0 MGIC INVT CORP WIS COM 552848103 1240 85906 SH SOLE 14 85906 0 0 MGIC INVT CORP WIS COM 552848103 1586 111943 SH SOLE 15 111943 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53 1600 SH DFND 8,14 1600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 79 2384 SH DFND 14 2384 0 0 MGM RESORTS INTERNATIONAL COM 552953101 264 7999 SH SOLE 14 7999 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2173 65328 SH SOLE 15 65328 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5129 165624 SH SOLE 15 165624 0 0 M/I HOMES INC COM 55305B101 220 5601 SH DFND 14 5601 0 0 M/I HOMES INC COM 55305B101 140 4022 SH SOLE 14 4022 0 0 M/I HOMES INC COM 55305B101 1918 48731 SH SOLE 15 48731 0 0 MKS INSTRUMENT INC COM 55306N104 563 5121 SH DFND 4 5121 0 0 MKS INSTRUMENT INC COM 55306N104 9396 85406 SH SOLE 15 85406 0 0 MSA SAFETY INC COM 553498106 276 2183 SH DFND 14 2183 0 0 MSA SAFETY INC COM 553498106 38 300 SH SOLE 15 300 0 0 MSA SAFETY INC COM 553498106 133 1054 SH SOLE 14 1054 0 0 MSC INDL DIRECT INC CL A 553530106 3 32 SH DFND 14 32 0 0 MSC INDL DIRECT INC CL A 553530106 1538 19568 SH SOLE 14 19568 0 0 MSC INDL DIRECT INC CL A 553530106 8472 107964 SH SOLE 15 107964 0 0 MSCI INC COM 55354G100 7 27 SH DFND 14 27 0 0 MSCI INC COM 55354G100 2258 8646 SH SOLE 14 8646 0 0 MSCI INC COM 55354G100 13553 52493 SH SOLE 15 52493 0 0 MSG NETWORK INC CL A 553573106 1 76 SH DFND 14 76 0 0 MSG NETWORK INC CL A 553573106 37 2470 SH SOLE 14 2470 0 0 MSG NETWORK INC CL A 553573106 521 29946 SH SOLE 15 29946 0 0 MTS SYS CORP COM 553777103 2893 60236 SH SOLE 15 60236 0 0 NEW JERSEY RES COM 646025106 357 8005 SH SOLE 15 8005 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 132 1091 SH DFND 18 1091 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 555 4585 SH SOLE 14 4585 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5918 48806 SH SOLE 15 48806 0 0 NEW RELIC INC COM 64829B100 3039 46242 SH DFND 14 46242 0 0 NEW RELIC INC COM 64829B100 3104 47245 SH SOLE 15 47245 0 0 NEW SR INVT GROUP INC COM 648691103 135 17693 SH DFND 14 17693 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24 2000 SH DFND 8,14 2000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2978 247749 SH DFND 14 247749 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27 2250 SH SOLE 15 2250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36 4514 SH SOLE 14 4514 0 0 PRICE T ROWE GROUP INC COM 74144T108 18135 148842 SH DFND 14 148842 0 0 PRICE T ROWE GROUP INC COM 74144T108 290 2345 SH SOLE 14 2345 0 0 PRICE T ROWE GROUP INC COM 74144T108 5559 45627 SH SOLE 15 45627 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 421 365000 SH SOLE 15 365000 0 0 PRICESMART INC COM 741511109 1629 22940 SH SOLE 15 22940 0 0 PRIMORIS SVCS CORP COM 74164F103 331 14879 SH SOLE 15 14879 0 0 PRIMERICA INC COM 74164M108 66 515 SH SOLE 14 515 0 0 PRIMERICA INC COM 74164M108 8227 63017 SH SOLE 15 63017 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5578 101423 SH DFND 14 101423 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 184 3349 SH SOLE 15 3349 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 224 4081 SH SOLE 14 4081 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 579 10566 SH DFND 4 10566 0 0 PROASSURANCE CORP COM 74267C106 8 213 SH DFND 14 213 0 0 PROASSURANCE CORP COM 74267C106 384 10632 SH DFND 7 10632 0 0 PROASSURANCE CORP COM 74267C106 386 11222 SH SOLE 14 11222 0 0 PROASSURANCE CORP COM 74267C106 6461 178766 SH SOLE 15 178766 0 0 PROCTER & GAMBLE CO COM 742718109 476 3813 SH DFND 8,14 3813 0 0 PROCTER & GAMBLE CO COM 742718109 22515 180262 SH DFND 14 180262 0 0 PROCTER & GAMBLE CO COM 742718109 12365 98021 SH SOLE 14 98021 0 0 PROCTER & GAMBLE CO COM 742718109 30031 240439 SH SOLE 15 240439 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 157 SH DFND 14 157 0 0 PROGRESS SOFTWARE CORP COM 743312100 262 6297 SH DFND 7 6297 0 0 PROGRESS SOFTWARE CORP COM 743312100 252 8128 SH SOLE 14 8128 0 0 PROGRESS SOFTWARE CORP COM 743312100 3489 83979 SH SOLE 15 83979 0 0 PROGRESSIVE CORP OHIO COM 743315103 809 11171 SH DFND 14 11171 0 0 PROGRESSIVE CORP OHIO COM 743315103 4498 62134 SH DFND 6 62134 0 0 PROGRESSIVE CORP OHIO COM 743315103 12622 174362 SH DFND 2 174362 0 0 PROGRESSIVE CORP OHIO COM 743315103 1738 22746 SH SOLE 14 22746 0 0 PROGRESSIVE CORP OHIO COM 743315103 24717 341448 SH SOLE 15 341448 0 0 PROLOGIS INC COM 74340W103 7603 85292 SH DFND 14 85292 0 0 PROLOGIS INC COM 74340W103 10436 116426 SH SOLE 14 116426 0 0 PROLOGIS INC COM 74340W103 74014 830315 SH SOLE 15 830315 0 0 PROOFPOINT INC COM 743424103 164 1340 SH SOLE 14 1340 0 0 PROOFPOINT INC COM 743424103 6474 56402 SH SOLE 15 56402 0 0 PROS HOLDINGS INC COM 74346Y103 2815 46982 SH SOLE 15 46982 0 0 PROPETRO HLDG CORP COM 74347M108 13 1133 SH DFND 14 1133 0 0 PROPETRO HLDG CORP COM 74347M108 53 4106 SH SOLE 14 4106 0 0 PROPETRO HLDG CORP COM 74347M108 628 55783 SH SOLE 15 55783 0 0 PROSIGHT GLOBAL INC COM 74349J103 476 29527 SH SOLE 15 29527 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH DFND 14 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 774 10770 SH DFND 7 10770 0 0 PROSPERITY BANCSHARES INC COM 743606105 477 6446 SH SOLE 14 6446 0 0 PROSPERITY BANCSHARES INC COM 743606105 5678 78981 SH SOLE 15 78981 0 0 PROTO LABS INC COM 743713109 245 2173 SH SOLE 14 2173 0 0 PROTO LABS INC COM 743713109 5759 56712 SH SOLE 15 56712 0 0 PROVIDENCE SVC CORP COM 743815102 6248 105584 SH SOLE 15 105584 0 0 PROVIDENT FINL HLDGS INC COM 743868101 267 10808 SH SOLE 14 10808 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 1489 SH SOLE 14 1489 0 0 PROVIDENT FINL SVCS INC COM 74386T105 195 7900 SH SOLE 15 7900 0 0 PRUDENTIAL FINL INC COM 744320102 3 37 SH DFND 8,14 37 0 0 PRUDENTIAL FINL INC COM 744320102 6669 71143 SH DFND 14 71143 0 0 PRUDENTIAL FINL INC COM 744320102 294 3139 SH SOLE 15 3139 0 0 PRUDENTIAL FINL INC COM 744320102 1820 19110 SH SOLE 14 19110 0 0 PRUDENTIAL PLC ADR 74435K204 14 380 SH DFND 14 380 0 0 PRUDENTIAL PLC ADR 74435K204 5065 132458 SH SOLE 14 132458 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 495 8375 SH DFND 14 8375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 4876 SH SOLE 14 4876 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1247 21120 SH SOLE 15 21120 0 0 PUBLIC STORAGE COM 74460D109 119 557 SH DFND 14 557 0 0 PUBLIC STORAGE COM 74460D109 195 919 SH SOLE 14 919 0 0 PUBLIC STORAGE COM 74460D109 19896 93428 SH SOLE 15 93428 0 0 PULTE GROUP INC COM 745867101 4704 121239 SH DFND 14 121239 0 0 PULTE GROUP INC COM 745867101 1523 38056 SH SOLE 14 38056 0 0 PULTE GROUP INC COM 745867101 5130 132215 SH SOLE 15 132215 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 153 SH SOLE 14 153 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1322 151127 SH SOLE 15 151127 0 0 PURE STORAGE INC CL A 74624M102 0 1 SH DFND 14 1 0 0 PURE STORAGE INC CL A 74624M102 358 20904 SH DFND 8,14 20904 0 0 PURE STORAGE INC CL A 74624M102 878 51308 SH DFND 7 51308 0 0 PURE STORAGE INC CL A 74624M102 508 29926 SH SOLE 14 29926 0 0 PURE STORAGE INC CL A 74624M102 4629 270531 SH SOLE 15 270531 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 94 95000 SH SOLE 15 95000 0 0 PURPLE INNOVATION INC COM 74640Y106 1215 139440 SH SOLE 15 139440 0 0 QAD INC CL A 74727D306 18 989 SH SOLE 14 989 0 0 QAD INC CL A 74727D306 630 12376 SH SOLE 15 12376 0 0 QEP RES INC COM 74733V100 1001 222382 SH SOLE 15 222382 0 0 QIWI PLC SPON ADR REP B 74735M108 1226 63308 SH SOLE 15 63308 0 0 QTS RLTY TR INC COM CL A 74736A103 0 5 SH DFND 14 5 0 0 QTS RLTY TR INC COM CL A 74736A103 28 510 SH SOLE 14 510 0 0 QTS RLTY TR INC COM CL A 74736A103 13974 257489 SH SOLE 15 257489 0 0 QORVO INC COM 74736K101 2904 24986 SH DFND 14 24986 0 0 QORVO INC COM 74736K101 195 1758 SH SOLE 14 1758 0 0 QORVO INC COM 74736K101 7774 66888 SH SOLE 15 66888 0 0 Q2 HLDGS INC COM 74736L109 263 3156 SH SOLE 14 3156 0 0 Q2 HLDGS INC COM 74736L109 3651 45030 SH SOLE 15 45030 0 0 QUALCOMM INC COM 747525103 97 1100 SH DFND 8,14 1100 0 0 QUALCOMM INC COM 747525103 761 8629 SH DFND 14 8629 0 0 QUALCOMM INC COM 747525103 2056 23303 SH DFND 6 23303 0 0 QUALCOMM INC COM 747525103 6981 79125 SH DFND 2 79125 0 0 QUALCOMM INC COM 747525103 2737 30907 SH SOLE 14 30907 0 0 QUALCOMM INC COM 747525103 49108 556591 SH SOLE 15 556591 0 0 QUALYS INC COM 74758T303 6069 72794 SH SOLE 15 72794 0 0 QUANTA SVCS INC COM 74762E102 2 51 SH DFND 14 51 0 0 QUANTA SVCS INC COM 74762E102 410 10069 SH DFND 4 10069 0 0 QUANTA SVCS INC COM 74762E102 11732 288173 SH SOLE 15 288173 0 0 QUDIAN INC ADR 747798106 953 202253 SH SOLE 15 202253 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH DFND 14 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1722 15757 SH SOLE 14 15757 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12536 117390 SH SOLE 15 117390 0 0 QUIDEL CORP COM 74838J101 104 1380 SH DFND 8,14 1380 0 0 QUIDEL CORP COM 74838J101 13773 183567 SH SOLE 15 183567 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 128 130000 SH SOLE 15 130000 0 0 QURATE RETAIL INC COM SER A 74915M100 5 635 SH DFND 14 635 0 0 QURATE RETAIL INC COM SER A 74915M100 134 18693 SH SOLE 14 18693 0 0 QURATE RETAIL INC COM SER A 74915M100 2329 276273 SH SOLE 15 276273 0 0 RBB BANCORP COM 74930B105 216 10226 SH SOLE 15 10226 0 0 R1 RCM INC COM 749397105 55 4303 SH SOLE 14 4303 0 0 R1 RCM INC COM 749397105 490 37771 SH SOLE 15 37771 0 0 RLI CORP COM 749607107 977 10855 SH SOLE 15 10855 0 0 RLJ LODGING TR COM 74965L101 978 55208 SH DFND 14 55208 0 0 RLJ LODGING TR COM 74965L101 905 51046 SH SOLE 15 51046 0 0 RPC INC COM 749660106 2635 502844 SH SOLE 15 502844 0 0 RMR GROUP INC CL A 74967R106 152 3330 SH DFND 14 3330 0 0 RMR GROUP INC CL A 74967R106 85 1783 SH SOLE 14 1783 0 0 RMR GROUP INC CL A 74967R106 281 6155 SH SOLE 15 6155 0 0 RH COM 74967X103 671 3144 SH DFND 4 3144 0 0 RH COM 74967X103 882 4132 SH DFND 14 4132 0 0 RH COM 74967X103 8073 37814 SH SOLE 15 37814 0 0 RPM INTL INC COM 749685103 26 343 SH DFND 14 343 0 0 RPM INTL INC COM 749685103 75 983 SH SOLE 14 983 0 0 RPM INTL INC COM 749685103 4344 56591 SH SOLE 15 56591 0 0 RADIAN GROUP INC COM 750236101 2323 92324 SH DFND 14 92324 0 0 RADIAN GROUP INC COM 750236101 920 34591 SH SOLE 14 34591 0 0 RADIAN GROUP INC COM 750236101 8834 351106 SH SOLE 15 351106 0 0 RAMBUS INC DEL COM 750917106 99 7154 SH SOLE 15 7154 0 0 RAMBUS INC DEL COM 750917106 171 12182 SH SOLE 14 12182 0 0 RALPH LAUREN CORP CL A 751212101 753 6422 SH DFND 14 6422 0 0 RALPH LAUREN CORP CL A 751212101 16411 140001 SH DFND 12 140001 0 0 RALPH LAUREN CORP CL A 751212101 0 0 SH SOLE 14 0 0 0 RALPH LAUREN CORP CL A 751212101 1854 15818 SH SOLE 15 15818 0 0 RANGE RES CORP COM 75281A109 5875 1211331 SH SOLE 15 1211331 0 0 RAPID7 INC COM 753422104 129 2292 SH SOLE 14 2292 0 0 RAPID7 INC COM 753422104 1709 30501 SH SOLE 15 30501 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 47 SH SOLE 14 47 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 893 50208 SH SOLE 15 50208 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 71 SH DFND 14 71 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1176 13141 SH SOLE 15 13141 0 0 RAYTHEON CO COM NEW 755111507 11 48 SH DFND 8,14 48 0 0 RAYTHEON CO COM NEW 755111507 6225 28328 SH DFND 14 28328 0 0 RAYTHEON CO COM NEW 755111507 9461 42491 SH SOLE 14 42491 0 0 RAYTHEON CO COM NEW 755111507 22256 101284 SH SOLE 15 101284 0 0 RBC BEARINGS INC COM 75524B104 463 2991 SH SOLE 14 2991 0 0 RBC BEARINGS INC COM 75524B104 5970 37703 SH SOLE 15 37703 0 0 RE MAX HLDGS INC CL A 75524W108 0 2 SH DFND 14 2 0 0 RE MAX HLDGS INC CL A 75524W108 488 12681 SH SOLE 15 12681 0 0 REALPAGE INC COM 75606N109 8506 158255 SH SOLE 15 158255 0 0 REALTY INCOME CORP COM 756109104 196 2656 SH DFND 14 2656 0 0 REALTY INCOME CORP COM 756109104 83 1019 SH SOLE 14 1019 0 0 REALTY INCOME CORP COM 756109104 10021 136093 SH SOLE 15 136093 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 576 2819 SH DFND 4 2819 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 9 35 SH SOLE 14 35 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 386 1888 SH SOLE 15 1888 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1059 32066 SH SOLE 15 32066 0 0 RED ROCK RESORTS INC CL A 75700L108 110 4526 SH SOLE 14 4526 0 0 RED ROCK RESORTS INC CL A 75700L108 1902 79403 SH SOLE 15 79403 0 0 REDFIN CORP COM 75737F108 0 9 SH DFND 14 9 0 0 REDFIN CORP COM 75737F108 29124 1377684 SH SOLE 15 1377684 0 0 REGAL BELOIT CORP COM 758750103 260 2857 SH SOLE 14 2857 0 0 REGAL BELOIT CORP COM 758750103 1932 22562 SH SOLE 15 22562 0 0 REGENCY CTRS CORP COM 758849103 2 31 SH DFND 14 31 0 0 REGENCY CTRS CORP COM 758849103 565 8901 SH SOLE 14 8901 0 0 REGENCY CTRS CORP COM 758849103 16151 256006 SH SOLE 15 256006 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 62 SH DFND 14 62 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1253 3202 SH SOLE 14 3202 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7197 19168 SH SOLE 15 19168 0 0 REGIONS FINL CORP NEW COM 7591EP100 19 1122 SH DFND 14 1122 0 0 REGIONS FINL CORP NEW COM 7591EP100 142 8301 SH SOLE 15 8301 0 0 REGIONS FINL CORP NEW COM 7591EP100 3594 209742 SH SOLE 14 209742 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2690 16494 SH DFND 14 16494 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 913 5864 SH SOLE 14 5864 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7249 44454 SH SOLE 15 44454 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1340 SH DFND 8,14 1340 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6206 51818 SH DFND 14 51818 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 39 322 SH SOLE 15 322 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2243 19033 SH SOLE 14 19033 0 0 RELX PLC SPONSORED ADR 759530108 3 130 SH DFND 14 130 0 0 RELX PLC SPONSORED ADR 759530108 3148 120723 SH SOLE 14 120723 0 0 RENASANT CORP COM 75970E107 259 7308 SH SOLE 15 7308 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 485 18007 SH DFND 7 18007 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 283 9851 SH SOLE 14 9851 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 752 27891 SH SOLE 15 27891 0 0 REPLIGEN CORP COM 759916109 534 5776 SH DFND 4 5776 0 0 REPLIGEN CORP COM 759916109 148 1605 SH SOLE 14 1605 0 0 REPLIGEN CORP COM 759916109 1128 12191 SH SOLE 15 12191 0 0 RENT A CTR INC NEW COM 76009N100 894 31013 SH DFND 14 31013 0 0 RENT A CTR INC NEW COM 76009N100 38 1332 SH SOLE 14 1332 0 0 RENT A CTR INC NEW COM 76009N100 2476 85867 SH SOLE 15 85867 0 0 REPUBLIC BANCORP KY CL A 760281204 281 6003 SH SOLE 15 6003 0 0 REPUBLIC SVCS INC COM 760759100 2 20 SH DFND 8,14 20 0 0 REPUBLIC SVCS INC COM 760759100 2506 27960 SH DFND 14 27960 0 0 REPUBLIC SVCS INC COM 760759100 5713 63739 SH SOLE 15 63739 0 0 REPUBLIC SVCS INC COM 760759100 6405 70986 SH SOLE 14 70986 0 0 RESMED INC COM 761152107 23 149 SH DFND 14 149 0 0 RESMED INC COM 761152107 253 1621 SH SOLE 14 1621 0 0 RESMED INC COM 761152107 4364 28161 SH SOLE 15 28161 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 6882 SH SOLE 14 6882 0 0 RESOLUTE FST PRODS INC COM 76117W109 881 209817 SH SOLE 15 209817 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH DFND 8,14 65 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 271 SH DFND 14 271 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 382 32275 SH SOLE 14 32275 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 455 38109 SH SOLE 15 38109 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 1225 SH SOLE 14 1225 0 0 RESOURCES CONNECTION INC COM 76122Q105 680 41635 SH SOLE 15 41635 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 380 6009 SH SOLE 14 6009 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 462 7250 SH SOLE 15 7250 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1052 SH SOLE 15 1052 0 0 RETAIL PPTYS AMER INC CL A 76131V202 548 40703 SH SOLE 14 40703 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 254 SH SOLE 14 254 0 0 REVANCE THERAPEUTICS INC COM 761330109 1805 111197 SH SOLE 15 111197 0 0 REX AMERICAN RESOURCES CORP COM 761624105 458 5594 SH SOLE 15 5594 0 0 REXNORD CORP NEW COM 76169B102 3 88 SH DFND 8,14 88 0 0 REXNORD CORP NEW COM 76169B102 5861 179689 SH SOLE 15 179689 0 0 REXFORD INDL RLTY INC COM 76169C100 231 4850 SH SOLE 14 4850 0 0 REXFORD INDL RLTY INC COM 76169C100 17814 390063 SH SOLE 15 390063 0 0 RIBBON COMMUNICATIONS INC COM 762544104 15 4863 SH SOLE 15 4863 0 0 RIBBON COMMUNICATIONS INC COM 762544104 28 10711 SH SOLE 14 10711 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 61509 SH SOLE 15 61509 0 0 RINGCENTRAL INC CL A 76680R206 291 1595 SH SOLE 14 1595 0 0 RINGCENTRAL INC CL A 76680R206 1376 8158 SH SOLE 15 8158 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 201 96000 SH SOLE 15 96000 0 0 RING ENERGY INC COM 76680V108 1412 535029 SH SOLE 15 535029 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 133 SH DFND 14 133 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 142 SH DFND 8,14 142 0 0 RIO TINTO PLC SPONSORED ADR 767204100 171 2882 SH DFND 18 2882 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20771 349918 SH DFND 5 349918 0 0 RIO TINTO PLC SPONSORED ADR 767204100 394 6673 SH SOLE 14 6673 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23001 387488 SH SOLE 15 387488 0 0 TPI COMPOSITES INC COM 87266J104 278 15034 SH SOLE 15 15034 0 0 TPG RE FIN TR INC COM 87266M107 264 13045 SH DFND 14 13045 0 0 TPG RE FIN TR INC COM 87266M107 42 4197 SH SOLE 14 4197 0 0 TABULA RASA HEALTHCARE INC COM 873379101 308 6037 SH SOLE 14 6037 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1694 34790 SH SOLE 15 34790 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 248 3675 SH DFND 14 3675 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 486 6953 SH SOLE 14 6953 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1575 23333 SH SOLE 15 23333 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 131 SH DFND 8,14 131 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 3156 SH DFND 14 3156 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 3521 SH DFND 18 3521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4537 78135 SH SOLE 14 78135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214682 3695049 SH SOLE 15 3695049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2413 19712 SH DFND 14 19712 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 2787 SH SOLE 14 2787 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16393 133901 SH SOLE 15 133901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH DFND 8,14 35 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1576 SH DFND 14 1576 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6781 344392 SH SOLE 14 344392 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27361 567647 SH SOLE 15 567647 0 0 TALEND S A ADS 874224207 33 939 SH SOLE 14 939 0 0 TALEND S A ADS 874224207 448 11467 SH SOLE 15 11467 0 0 TALOS ENERGY INC COM 87484T108 894 29640 SH SOLE 15 29640 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3413 57257 SH SOLE 15 57257 0 0 TAPESTRY INC COM 876030107 2 62 SH DFND 14 62 0 0 TAPESTRY INC COM 876030107 382 13620 SH SOLE 14 13620 0 0 TAPESTRY INC COM 876030107 2018 74825 SH SOLE 15 74825 0 0 TARGET CORP COM 87612E106 64 500 SH DFND 8,14 500 0 0 TARGET CORP COM 87612E106 11660 90945 SH DFND 14 90945 0 0 TARGET CORP COM 87612E106 5035 39470 SH SOLE 14 39470 0 0 TARGET CORP COM 87612E106 23518 183431 SH SOLE 15 183431 0 0 TARGA RES CORP COM 87612G101 3929 96240 SH SOLE 15 96240 0 0 TATA MTRS LTD SPONSORED ADR 876568502 609 47100 SH SOLE 15 47100 0 0 TAUBMAN CTRS INC COM 876664103 8 246 SH DFND 14 246 0 0 TAUBMAN CTRS INC COM 876664103 60 1677 SH SOLE 14 1677 0 0 TAUBMAN CTRS INC COM 876664103 4407 141764 SH SOLE 15 141764 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 471 21536 SH DFND 14 21536 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 442 20235 SH SOLE 15 20235 0 0 TC ENERGY CORP COM 87807B107 3 60 SH DFND 14 60 0 0 TC ENERGY CORP COM 87807B107 11749 220382 SH SOLE 15 220382 0 0 TEAM INC COM 878155100 196 11702 SH SOLE 14 11702 0 0 TEAM INC COM 878155100 5994 375314 SH SOLE 15 375314 0 0 TECH DATA CORP COM 878237106 3176 22119 SH DFND 14 22119 0 0 TECH DATA CORP COM 878237106 26 214 SH SOLE 14 214 0 0 TECH DATA CORP COM 878237106 587 4088 SH SOLE 15 4088 0 0 TECK RESOURCES LTD CL B 878742204 515 29656 SH SOLE 15 29656 0 0 TEGNA INC COM 87901J105 13 754 SH DFND 14 754 0 0 TEGNA INC COM 87901J105 201 12049 SH SOLE 15 12049 0 0 TEGNA INC COM 87901J105 719 41326 SH SOLE 14 41326 0 0 TELADOC HEALTH INC COM 87918A105 349 4069 SH SOLE 14 4069 0 0 TELADOC HEALTH INC COM 87918A105 6296 75207 SH SOLE 15 75207 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 590 340000 SH SOLE 15 340000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 134 SH DFND 14 134 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 528 1538 SH SOLE 14 1538 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10479 30239 SH SOLE 15 30239 0 0 TELEFLEX INC COM 879369106 9 24 SH DFND 14 24 0 0 TELEFLEX INC COM 879369106 1104 2923 SH SOLE 14 2923 0 0 TELEFLEX INC COM 879369106 6556 17416 SH SOLE 15 17416 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 576 40684 SH SOLE 14 40684 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2381 166300 SH SOLE 15 166300 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DFND 14 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 800 114800 SH SOLE 15 114800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 528 20744 SH DFND 14 20744 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 248 9229 SH SOLE 14 9229 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 695 27311 SH SOLE 15 27311 0 0 TELLURIAN INC NEW COM 87968A104 290 39846 SH SOLE 15 39846 0 0 TELUS CORP COM 87971M103 5446 140451 SH DFND 16 140451 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 64 SH DFND 14 64 0 0 TEMPUR SEALY INTL INC COM 88023U101 543 6242 SH DFND 4 6242 0 0 TEMPUR SEALY INTL INC COM 88023U101 149 1707 SH SOLE 14 1707 0 0 TEMPUR SEALY INTL INC COM 88023U101 330 3787 SH SOLE 15 3787 0 0 TENABLE HLDGS INC COM 88025T102 791 33024 SH DFND 14 33024 0 0 TENARIS S A SPONSORED ADS 88031M109 0 5 SH DFND 14 5 0 0 TENARIS S A SPONSORED ADS 88031M109 949 41929 SH SOLE 15 41929 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 812 21357 SH DFND 4 21357 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14671 385781 SH SOLE 15 385781 0 0 TENNANT CO COM 880345103 295 3785 SH DFND 14 3785 0 0 TERADATA CORP DEL COM 88076W103 1774 66265 SH SOLE 15 66265 0 0 TERADYNE INC COM 880770102 3277 48056 SH DFND 14 48056 0 0 TERADYNE INC COM 880770102 45 628 SH SOLE 14 628 0 0 TERADYNE INC COM 880770102 13347 195728 SH SOLE 15 195728 0 0 TERNIUM SA SPONSORED ADS 880890108 2205 100212 SH SOLE 15 100212 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 3 SH DFND 14 3 0 0 TERRITORIAL BANCORP INC COM 88145X108 116 3741 SH SOLE 15 3741 0 0 TERRITORIAL BANCORP INC COM 88145X108 375 11803 SH SOLE 14 11803 0 0 TERRENO RLTY CORP COM 88146M101 2022 37355 SH SOLE 15 37355 0 0 TESLA INC COM 88160R101 4 10 SH DFND 8,14 10 0 0 TESLA INC COM 88160R101 146 370 SH SOLE 14 370 0 0 TESLA INC COM 88160R101 17497 41827 SH SOLE 15 41827 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 10715 SH SOLE 14 10715 0 0 TETRA TECH INC NEW COM 88162G103 576 6687 SH DFND 4 6687 0 0 TETRA TECH INC NEW COM 88162G103 32 369 SH SOLE 14 369 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1847 32541 SH DFND 14 32541 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 314 5282 SH SOLE 14 5282 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7615 134136 SH SOLE 15 134136 0 0 TEXAS INSTRS INC COM 882508104 7 51 SH DFND 8,14 51 0 0 TEXAS INSTRS INC COM 882508104 1372 10698 SH DFND 14 10698 0 0 TEXAS INSTRS INC COM 882508104 4064 30906 SH SOLE 14 30906 0 0 TEXAS INSTRS INC COM 882508104 54086 421594 SH SOLE 15 421594 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 666 852 SH SOLE 15 852 0 0 TEXAS ROADHOUSE INC COM 882681109 333 5918 SH DFND 7 5918 0 0 TEXAS ROADHOUSE INC COM 882681109 464 8106 SH SOLE 14 8106 0 0 TEXTRON INC COM 883203101 853 18419 SH SOLE 14 18419 0 0 TEXTRON INC COM 883203101 5268 118107 SH SOLE 15 118107 0 0 THE TRADE DESK INC COM CL A 88339J105 238 842 SH SOLE 14 842 0 0 THE TRADE DESK INC COM CL A 88339J105 4552 17521 SH SOLE 15 17521 0 0 THE REALREAL INC COM 88339P101 390 20700 SH SOLE 15 20700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 123 SH DFND 8,14 123 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 301 SH DFND 14 301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1522 4684 SH DFND 6 4684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4435 13297 SH SOLE 14 13297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45514 140099 SH SOLE 15 140099 0 0 THERMON GROUP HLDGS INC COM 88362T103 344 12819 SH SOLE 15 12819 0 0 THOR INDS INC COM 885160101 99 1342 SH SOLE 14 1342 0 0 THOR INDS INC COM 885160101 5041 67858 SH SOLE 15 67858 0 0 3M CO COM 88579Y101 148 839 SH DFND 8,14 839 0 0 3M CO COM 88579Y101 3570 20236 SH DFND 14 20236 0 0 3M CO COM 88579Y101 4467 24824 SH SOLE 14 24824 0 0 3M CO COM 88579Y101 14285 80970 SH SOLE 15 80970 0 0 TIFFANY & CO NEW COM 886547108 8 63 SH DFND 14 63 0 0 TIFFANY & CO NEW COM 886547108 1219 9100 SH SOLE 14 9100 0 0 TIFFANY & CO NEW COM 886547108 4077 30505 SH SOLE 15 30505 0 0 TILLYS INC CL A 886885102 239 19500 SH SOLE 15 19500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3732 195305 SH SOLE 15 195305 0 0 TIMKEN CO COM 887389104 5 90 SH DFND 14 90 0 0 TIMKEN CO COM 887389104 21 440 SH SOLE 14 440 0 0 TIMKEN CO COM 887389104 3001 53299 SH SOLE 15 53299 0 0 TITAN MACHY INC COM 88830R101 1799 121721 SH SOLE 15 121721 0 0 TIVO CORP COM 88870P106 94 10523 SH SOLE 14 10523 0 0 TIVO CORP COM 88870P106 2005 236441 SH SOLE 15 236441 0 0 TOLL BROTHERS INC COM 889478103 1244 31484 SH DFND 7 31484 0 0 TOLL BROTHERS INC COM 889478103 1957 49524 SH DFND 14 49524 0 0 TOLL BROTHERS INC COM 889478103 26 658 SH SOLE 15 658 0 0 TOLL BROTHERS INC COM 889478103 872 22359 SH SOLE 14 22359 0 0 TOPBUILD CORP COM 89055F103 417 4049 SH DFND 4 4049 0 0 TOPBUILD CORP COM 89055F103 864 8384 SH DFND 14 8384 0 0 TOPBUILD CORP COM 89055F103 111 1064 SH SOLE 14 1064 0 0 TOPBUILD CORP COM 89055F103 347 3364 SH SOLE 15 3364 0 0 TORO CO COM 891092108 978 12277 SH DFND 14 12277 0 0 TORO CO COM 891092108 1313 15845 SH SOLE 14 15845 0 0 TORO CO COM 891092108 4023 50493 SH SOLE 15 50493 0 0 TOTAL S A SPONSORED ADS 89151E109 15 273 SH DFND 14 273 0 0 TOTAL S A SPONSORED ADS 89151E109 59 1063 SH DFND 8,14 1063 0 0 TOTAL S A SPONSORED ADS 89151E109 175 3169 SH DFND 18 3169 0 0 TOTAL S A SPONSORED ADS 89151E109 4841 88803 SH SOLE 14 88803 0 0 TOTAL S A SPONSORED ADS 89151E109 14167 256185 SH SOLE 15 256185 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 733 26348 SH SOLE 15 26348 0 0 TOWNSQUARE MEDIA INC CL A 892231101 416 41715 SH SOLE 15 41715 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 212 SH DFND 14 212 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1300 SH SOLE 15 1300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1239 8877 SH SOLE 14 8877 0 0 TRACTOR SUPPLY CO COM 892356106 216 2232 SH SOLE 14 2232 0 0 TRACTOR SUPPLY CO COM 892356106 9964 106639 SH SOLE 15 106639 0 0 TRADEWEB MKTS INC CL A 892672106 429 11091 SH SOLE 14 11091 0 0 TRADEWEB MKTS INC CL A 892672106 2665 57490 SH SOLE 15 57490 0 0 TRANSDIGM GROUP INC COM 893641100 180 322 SH DFND 14 322 0 0 TRANSDIGM GROUP INC COM 893641100 4694 8382 SH DFND 6 8382 0 0 TRANSDIGM GROUP INC COM 893641100 871 1561 SH SOLE 14 1561 0 0 TRANSDIGM GROUP INC COM 893641100 8842 15789 SH SOLE 15 15789 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 575 80200 SH SOLE 15 80200 0 0 TRANSUNION COM 89400J107 969 11323 SH DFND 14 11323 0 0 TRANSUNION COM 89400J107 1955 22423 SH SOLE 14 22423 0 0 TRANSUNION COM 89400J107 14360 167742 SH SOLE 15 167742 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 35 SH DFND 8,14 35 0 0 TRAVELERS COMPANIES INC COM 89417E109 2239 16349 SH DFND 14 16349 0 0 TRAVELERS COMPANIES INC COM 89417E109 1514 11057 SH SOLE 15 11057 0 0 TRAVELERS COMPANIES INC COM 89417E109 2032 15051 SH SOLE 14 15051 0 0 TRAVELZOO COM NEW 89421Q205 304 28401 SH SOLE 15 28401 0 0 TREEHOUSE FOODS INC COM 89469A104 517 10635 SH SOLE 14 10635 0 0 TREEHOUSE FOODS INC COM 89469A104 6285 129588 SH SOLE 15 129588 0 0 TREX CO INC COM 89531P105 473 5355 SH SOLE 14 5355 0 0 TREX CO INC COM 89531P105 3396 37783 SH SOLE 15 37783 0 0 WISDOMTREE INVTS INC COM 97717P104 871 180008 SH SOLE 15 180008 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 244 2300 SH DFND 8,14 2300 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 4395 154185 SH SOLE 14 154185 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9986 295956 SH SOLE 15 295956 0 0 WOODWARD INC COM 980745103 5306 44802 SH SOLE 15 44802 0 0 WORKDAY INC CL A 98138H101 25020 152143 SH SOLE 15 152143 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 383 300000 SH SOLE 15 300000 0 0 WORKIVA INC COM CL A 98139A105 638 15169 SH SOLE 15 15169 0 0 WORLD FUEL SVCS CORP COM 981475106 366 8427 SH DFND 14 8427 0 0 WORLD FUEL SVCS CORP COM 981475106 151 3447 SH SOLE 14 3447 0 0 WORLD FUEL SVCS CORP COM 981475106 752 17313 SH SOLE 15 17313 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 17606 1162900 SH SOLE 15 1162900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 248 SH SOLE 14 248 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6280 96807 SH SOLE 15 96807 0 0 WORTHINGTON INDS INC COM 981811102 371 8800 SH SOLE 15 8800 0 0 WPX ENERGY INC COM 98212B103 12 904 SH DFND 14 904 0 0 WPX ENERGY INC COM 98212B103 95 6918 SH DFND 8,14 6918 0 0 WPX ENERGY INC COM 98212B103 198 14198 SH SOLE 14 14198 0 0 WPX ENERGY INC COM 98212B103 8841 643483 SH SOLE 15 643483 0 0 WW INTL INC COM 98262P101 2726 71339 SH SOLE 15 71339 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1088 21048 SH DFND 14 21048 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 755 14475 SH SOLE 14 14475 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9160 177203 SH SOLE 15 177203 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 192 SH DFND 14 192 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1329 21163 SH DFND 7 21163 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2271 35994 SH SOLE 14 35994 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44118 702411 SH SOLE 15 702411 0 0 WYNN RESORTS LTD COM 983134107 775 5581 SH DFND 14 5581 0 0 WYNN RESORTS LTD COM 983134107 1360 9792 SH SOLE 15 9792 0 0 X FINANCIAL SPONSORED ADS 98372W103 29 17100 SH SOLE 15 17100 0 0 XPO LOGISTICS INC COM 983793100 0 6 SH DFND 14 6 0 0 XPO LOGISTICS INC COM 983793100 26 333 SH SOLE 14 333 0 0 XPO LOGISTICS INC COM 983793100 1861 23352 SH SOLE 15 23352 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 14 1 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH DFND 8,14 50 0 0 XCEL ENERGY INC COM 98389B100 2269 36032 SH SOLE 14 36032 0 0 XCEL ENERGY INC COM 98389B100 13918 219217 SH SOLE 15 219217 0 0 XILINX INC COM 983919101 1 6 SH DFND 14 6 0 0 XILINX INC COM 983919101 11745 120124 SH DFND 2 120124 0 0 XILINX INC COM 983919101 1997 19991 SH SOLE 14 19991 0 0 XILINX INC COM 983919101 4947 50600 SH SOLE 15 50600 0 0 XYLEM INC COM 98419M100 15 196 SH DFND 14 196 0 0 XYLEM INC COM 98419M100 3116 39546 SH SOLE 15 39546 0 0 XPERI CORP COM 98421B100 752 40623 SH SOLE 15 40623 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3848 104361 SH DFND 14 104361 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1153 29402 SH SOLE 14 29402 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1481 40162 SH SOLE 15 40162 0 0 YELP INC CL A 985817105 797 22883 SH DFND 7 22883 0 0 YELP INC CL A 985817105 962 27614 SH DFND 14 27614 0 0 YELP INC CL A 985817105 495 13949 SH SOLE 14 13949 0 0 YELP INC CL A 985817105 6871 197263 SH SOLE 15 197263 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 117 21000 SH SOLE 15 21000 0 0 YETI HLDGS INC COM 98585X104 432 12433 SH DFND 4 12433 0 0 YETI HLDGS INC COM 98585X104 53 1513 SH SOLE 15 1513 0 0 YETI HLDGS INC COM 98585X104 64 1903 SH SOLE 14 1903 0 0 YUM BRANDS INC COM 988498101 2894 28726 SH DFND 14 28726 0 0 YUM BRANDS INC COM 988498101 244 2173 SH SOLE 14 2173 0 0 YUM BRANDS INC COM 988498101 9566 94962 SH SOLE 15 94962 0 0 YUM CHINA HLDGS INC COM 98850P109 2839 59124 SH DFND 14 59124 0 0 YUM CHINA HLDGS INC COM 98850P109 41 1060 SH SOLE 14 1060 0 0 YUM CHINA HLDGS INC COM 98850P109 17352 361435 SH SOLE 15 361435 0 0 YUNJI INC ADS RP CL A 98873N107 711 155142 SH SOLE 15 155142 0 0 ZAGG INC COM 98884U108 478 58881 SH SOLE 15 58881 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 396 1551 SH DFND 14 1551 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 325 1183 SH SOLE 14 1183 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10900 42673 SH SOLE 15 42673 0 0 ZENDESK INC COM 98936J101 265 3457 SH DFND 7 3457 0 0 ZENDESK INC COM 98936J101 107 2197 SH SOLE 14 2197 0 0 ZENDESK INC COM 98936J101 5839 76193 SH SOLE 15 76193 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 48 35000 SH SOLE 15 35000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 47 316 SH DFND 8,14 316 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 445 2973 SH DFND 14 2973 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14580 97408 SH DFND 2 97408 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3434 22637 SH SOLE 14 22637 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20018 133736 SH SOLE 15 133736 0 0 ZIONS BANCORPORATION N A COM 989701107 24 466 SH DFND 14 466 0 0 ZIONS BANCORPORATION N A COM 989701107 817 15739 SH DFND 7 15739 0 0 ZIONS BANCORPORATION N A COM 989701107 2284 43606 SH SOLE 14 43606 0 0 ZIONS BANCORPORATION N A COM 989701107 10434 200954 SH SOLE 15 200954 0 0 ZOETIS INC CL A 98978V103 745 5628 SH DFND 14 5628 0 0 ZOETIS INC CL A 98978V103 4482 32844 SH SOLE 14 32844 0 0 ZOETIS INC CL A 98978V103 37401 282590 SH SOLE 15 282590 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 146 6234 SH DFND 18 6234 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 411 17069 SH SOLE 14 17069 0 0 ZSCALER INC COM 98980G102 53 1545 SH SOLE 14 1545 0 0 ZSCALER INC COM 98980G102 3132 67352 SH SOLE 15 67352 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110 1623 SH DFND 8,14 1623 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66726 980687 SH SOLE 15 980687 0 0 ZUMIEZ INC COM 989817101 165 4791 SH DFND 14 4791 0 0 ZUMIEZ INC COM 989817101 673 19483 SH SOLE 15 19483 0 0 ZUORA INC COM CL A 98983V106 850 59339 SH SOLE 15 59339 0 0 ZYNGA INC CL A 98986T108 1101 179854 SH DFND 14 179854 0 0 ZYNGA INC CL A 98986T108 16755 2737686 SH SOLE 15 2737686 0 0 ARDMORE SHIPPING CORP COM Y0207T100 11 1641 SH SOLE 14 1641 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5479 605431 SH SOLE 15 605431 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1074 79925 SH SOLE 15 79925 0 0 COSTAMARE INC SHS Y1771G102 17 1786 SH SOLE 14 1786 0 0 COSTAMARE INC SHS Y1771G102 659 69104 SH SOLE 15 69104 0 0 DIANA SHIPPING INC COM Y2066G104 858 275735 SH SOLE 15 275735 0 0 DIAMOND S SHIPPING INC COM Y20676105 919 54904 SH SOLE 15 54904 0 0 FLEX LTD ORD Y2573F102 15121 1198150 SH SOLE 15 1198150 0 0 SCORPIO TANKERS INC SHS Y7542C130 48 1167 SH SOLE 14 1167 0 0 SCORPIO TANKERS INC SHS Y7542C130 781 19846 SH SOLE 15 19846 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1055 SH DFND 8,14 1055 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 232 4801 SH DFND 14 4801 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 213 4404 SH SOLE 15 4404 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 932 18276 SH SOLE 14 18276 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH DFND 14 1 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 3300 SH DFND 8,14 3300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3188 324768 SH SOLE 15 324768 0 0 ALLSTATE CORP COM 020002101 2887 25676 SH DFND 14 25676 0 0 ALLSTATE CORP COM 020002101 2553 22909 SH SOLE 14 22909 0 0 ALLSTATE CORP COM 020002101 13613 121062 SH SOLE 15 121062 0 0 ALLY FINL INC COM 02005N100 876 28679 SH DFND 14 28679 0 0 ALLY FINL INC COM 02005N100 1019 31382 SH SOLE 14 31382 0 0 ALLY FINL INC COM 02005N100 2116 69242 SH SOLE 15 69242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 14 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90 853 SH SOLE 14 853 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3378 29333 SH SOLE 15 29333 0 0 ALPHABET INC CAP STK CL C 02079K107 62 46 SH DFND 8,14 46 0 0 ALPHABET INC CAP STK CL C 02079K107 245 183 SH DFND 14 183 0 0 ALPHABET INC CAP STK CL C 02079K107 3004 2266 SH SOLE 14 2266 0 0 ALPHABET INC CAP STK CL C 02079K107 208945 156277 SH SOLE 15 156277 0 0 ALPHABET INC CAP STK CL A 02079K305 114 85 SH DFND 8,14 85 0 0 ALPHABET INC CAP STK CL A 02079K305 12967 9681 SH DFND 14 9681 0 0 ALPHABET INC CAP STK CL A 02079K305 19441 14617 SH SOLE 14 14617 0 0 ALPHABET INC CAP STK CL A 02079K305 227615 169939 SH SOLE 15 169939 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 500 70420 SH DFND 4 70420 0 0 ALTERYX INC COM CL A 02156B103 344 3434 SH SOLE 15 3434 0 0 ALTICE USA INC CL A 02156K103 846 31014 SH SOLE 14 31014 0 0 ALTICE USA INC CL A 02156K103 2135 78085 SH SOLE 15 78085 0 0 ALTRA INDL MOTION CORP COM 02208R106 0 3 SH DFND 14 3 0 0 ALTRA INDL MOTION CORP COM 02208R106 465 12835 SH DFND 7 12835 0 0 ALTRA INDL MOTION CORP COM 02208R106 424 10613 SH SOLE 14 10613 0 0 ALTRA INDL MOTION CORP COM 02208R106 17473 482555 SH SOLE 15 482555 0 0 ALTRIA GROUP INC COM 02209S103 15 300 SH DFND 8,14 300 0 0 ALTRIA GROUP INC COM 02209S103 1296 25973 SH DFND 14 25973 0 0 ALTRIA GROUP INC COM 02209S103 8471 169723 SH SOLE 15 169723 0 0 ALTRIA GROUP INC COM 02209S103 8706 171278 SH SOLE 14 171278 0 0 ALTUS MIDSTREAM CO CL A 02215L100 362 126400 SH SOLE 15 126400 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 342 17566 SH SOLE 15 17566 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21985 1025428 SH SOLE 15 1025428 0 0 AMAZON COM INC COM 023135106 10265 5555 SH DFND 14 5555 0 0 AMAZON COM INC COM 023135106 18465 9993 SH DFND 6 9993 0 0 AMAZON COM INC COM 023135106 121161 65569 SH DFND 8,14 65569 0 0 AMAZON COM INC COM 023135106 22768 12137 SH SOLE 14 12137 0 0 AMAZON COM INC COM 023135106 311400 168521 SH SOLE 15 168521 0 0 AMBAC FINL GROUP INC COM NEW 023139884 495 22950 SH SOLE 15 22950 0 0 AMBEV SA SPONSORED ADR 02319V103 352 75611 SH SOLE 14 75611 0 0 AMBEV SA SPONSORED ADR 02319V103 1278 274224 SH SOLE 15 274224 0 0 AMEDISYS INC COM 023436108 203 1216 SH DFND 14 1216 0 0 AMEDISYS INC COM 023436108 894 5355 SH DFND 4 5355 0 0 AMEDISYS INC COM 023436108 1311 7855 SH DFND 7 7855 0 0 AMEDISYS INC COM 023436108 768 4513 SH SOLE 14 4513 0 0 AMEDISYS INC COM 023436108 16121 96582 SH SOLE 15 96582 0 0 AMEREN CORP COM 023608102 129 1670 SH SOLE 14 1670 0 0 AMEREN CORP COM 023608102 5497 71573 SH SOLE 15 71573 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4237 264838 SH SOLE 15 264838 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 378 16823 SH SOLE 14 16823 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5833 203378 SH SOLE 15 203378 0 0 AMERICAN ASSETS TR INC COM 024013104 13199 287570 SH SOLE 15 287570 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 732 15570 SH DFND 14 15570 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1397 SH SOLE 14 1397 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1734 36863 SH SOLE 15 36863 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11 115 SH DFND 14 115 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1284 13473 SH SOLE 14 13473 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8309 87915 SH SOLE 15 87915 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1596 108573 SH SOLE 15 108573 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 107 3565 SH DFND 8,14 3565 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 215 6507 SH SOLE 14 6507 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4894 163515 SH SOLE 15 163515 0 0 AMERICAN EXPRESS CO COM 025816109 53 423 SH DFND 8,14 423 0 0 AMERICAN EXPRESS CO COM 025816109 351 2819 SH DFND 14 2819 0 0 AMERICAN EXPRESS CO COM 025816109 60 465 SH SOLE 14 465 0 0 AMERICAN EXPRESS CO COM 025816109 27507 220961 SH SOLE 15 220961 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 53 SH DFND 14 53 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2914 26580 SH SOLE 15 26580 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2974 26761 SH SOLE 14 26761 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 305 11621 SH DFND 7 11621 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 374 14260 SH DFND 14 14260 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1171 45592 SH SOLE 14 45592 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12420 473860 SH SOLE 15 473860 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 900 SH DFND 8,14 900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1721 33523 SH DFND 14 33523 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 175 3675 SH SOLE 14 3675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 34908 680077 SH SOLE 15 680077 0 0 AMERICAN NATL INS CO COM 028591105 134 1138 SH DFND 14 1138 0 0 AMERICAN NATL INS CO COM 028591105 4 36 SH SOLE 15 36 0 0 AMERICAN NATL INS CO COM 028591105 1520 12752 SH SOLE 14 12752 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1104 1090000 SH SOLE 15 1090000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 436 1898 SH DFND 14 1898 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5008 22210 SH SOLE 14 22210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 71077 309273 SH SOLE 15 309273 0 0 AMERICAN VANGUARD CORP COM 030371108 378 19422 SH SOLE 15 19422 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 92 SH DFND 14 92 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11761 95737 SH SOLE 15 95737 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 453 4335 SH DFND 4 4335 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 47 549 SH SOLE 14 549 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7549 72229 SH SOLE 15 72229 0 0 AMERICAS CAR MART INC COM 03062T105 1229 11203 SH SOLE 15 11203 0 0 AMERICOLD RLTY TR COM 03064D108 170 4558 SH SOLE 14 4558 0 0 AMERICOLD RLTY TR COM 03064D108 31962 911646 SH SOLE 15 911646 0 0 AMERISAFE INC COM 03071H100 19 278 SH SOLE 14 278 0 0 AMERISAFE INC COM 03071H100 1034 15664 SH SOLE 15 15664 0 0 AMERISOURCEBERGEN CORP COM 03073E105 38 452 SH DFND 8,14 452 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4132 48598 SH DFND 14 48598 0 0 AMERISOURCEBERGEN CORP COM 03073E105 101 1193 SH SOLE 15 1193 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2230 25963 SH SOLE 14 25963 0 0 AMERIPRISE FINL INC COM 03076C106 61 364 SH DFND 14 364 0 0 AMERIPRISE FINL INC COM 03076C106 4079 23740 SH SOLE 14 23740 0 0 AMERIPRISE FINL INC COM 03076C106 26276 157740 SH SOLE 15 157740 0 0 AMERIS BANCORP COM 03076K108 24 572 SH SOLE 14 572 0 0 AMERIS BANCORP COM 03076K108 485 11397 SH SOLE 15 11397 0 0 AMETEK INC NEW COM 031100100 8 79 SH DFND 14 79 0 0 AMETEK INC NEW COM 031100100 1330 13289 SH SOLE 14 13289 0 0 AMETEK INC NEW COM 031100100 10091 101174 SH SOLE 15 101174 0 0 AMGEN INC COM 031162100 18308 75944 SH DFND 14 75944 0 0 AMGEN INC COM 031162100 7601 31665 SH SOLE 14 31665 0 0 AMGEN INC COM 031162100 75945 315031 SH SOLE 15 315031 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5782 593612 SH SOLE 15 593612 0 0 AMKOR TECHNOLOGY INC COM 031652100 185 14233 SH DFND 14 14233 0 0 AMKOR TECHNOLOGY INC COM 031652100 573 44052 SH DFND 4 44052 0 0 AMKOR TECHNOLOGY INC COM 031652100 1675 128857 SH SOLE 15 128857 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 11839 SH SOLE 14 11839 0 0 AMPHENOL CORP NEW CL A 032095101 1962 18127 SH DFND 14 18127 0 0 AMPHENOL CORP NEW CL A 032095101 301 2779 SH SOLE 15 2779 0 0 AMPHENOL CORP NEW CL A 032095101 1852 17034 SH SOLE 14 17034 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1578 81823 SH SOLE 15 81823 0 0 ANALOG DEVICES INC COM 032654105 1 6 SH DFND 14 6 0 0 ANALOG DEVICES INC COM 032654105 3 29 SH DFND 8,14 29 0 0 ANALOG DEVICES INC COM 032654105 4898 40915 SH SOLE 14 40915 0 0 ANALOG DEVICES INC COM 032654105 5462 45964 SH SOLE 15 45964 0 0 ANAPLAN INC COM 03272L108 312 5959 SH DFND 6 5959 0 0 ANAPLAN INC COM 03272L108 22 414 SH SOLE 15 414 0 0 ANAPLAN INC COM 03272L108 105 2070 SH SOLE 14 2070 0 0 ANGIODYNAMICS INC COM 03475V101 820 51231 SH SOLE 15 51231 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1966 88000 SH SOLE 15 88000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 117 SH DFND 14 117 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 210 SH DFND 8,14 210 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1179 13921 SH SOLE 14 13921 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2680 32663 SH SOLE 15 32663 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 892 SH SOLE 14 892 0 0 ANIKA THERAPEUTICS INC COM 035255108 1134 21876 SH SOLE 15 21876 0 0 ANIXTER INTL INC COM 035290105 1554 16870 SH SOLE 15 16870 0 0 ANNALY CAP MGMT INC COM 035710409 5 491 SH DFND 14 491 0 0 ANNALY CAP MGMT INC COM 035710409 68 7199 SH SOLE 15 7199 0 0 ANNALY CAP MGMT INC COM 035710409 652 70224 SH SOLE 14 70224 0 0 ANSYS INC COM 03662Q105 65 254 SH DFND 14 254 0 0 ANSYS INC COM 03662Q105 2108 8038 SH SOLE 14 8038 0 0 ANSYS INC COM 03662Q105 32197 125082 SH SOLE 15 125082 0 0 ANTARES PHARMA INC COM 036642106 160 34125 SH DFND 14 34125 0 0 ANTARES PHARMA INC COM 036642106 539 114725 SH DFND 4 114725 0 0 ANTARES PHARMA INC COM 036642106 4 793 SH SOLE 14 793 0 0 ANTERO RES CORP COM 03674X106 2 824 SH DFND 14 824 0 0 ANTERO RES CORP COM 03674X106 64 22322 SH SOLE 15 22322 0 0 ANTHEM INC COM 036752103 123 406 SH DFND 14 406 0 0 ANTHEM INC COM 036752103 2861 8843 SH SOLE 14 8843 0 0 ANTHEM INC COM 036752103 86090 285038 SH SOLE 15 285038 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 52 14884 SH DFND 14 14884 0 0 APACHE CORP COM 037411105 1 57 SH DFND 8,14 57 0 0 APACHE CORP COM 037411105 767 29968 SH DFND 14 29968 0 0 APACHE CORP COM 037411105 5912 231044 SH SOLE 15 231044 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2 45 SH DFND 14 45 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 972 18826 SH DFND 7 18826 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1660 32376 SH SOLE 14 32376 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7517 145546 SH SOLE 15 145546 0 0 APERGY CORP COM 03755L104 1114 32982 SH SOLE 15 32982 0 0 APOGEE ENTERPRISES INC COM 037598109 6 185 SH SOLE 14 185 0 0 APOGEE ENTERPRISES INC COM 037598109 474 14571 SH SOLE 15 14571 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 582 31837 SH DFND 7 31837 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 666 36399 SH DFND 14 36399 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 452 23322 SH SOLE 14 23322 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 704 14758 SH DFND 4 14758 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2176 45600 SH SOLE 15 45600 0 0 APPLE INC COM 037833100 1655 5636 SH DFND 8,14 5636 0 0 APPLE INC COM 037833100 12711 43286 SH DFND 6 43286 0 0 APPLE INC COM 037833100 30785 104835 SH DFND 14 104835 0 0 APPLE INC COM 037833100 22111 75377 SH SOLE 14 75377 0 0 APPLE INC COM 037833100 304351 1036440 SH SOLE 15 1036440 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 4 SH DFND 14 4 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 775 47715 SH DFND 7 47715 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 5897 SH SOLE 15 5897 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 564 33567 SH SOLE 14 33567 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 50 11151 SH SOLE 15 11151 0 0 APPLIED MATLS INC COM 038222105 1177 19276 SH DFND 14 19276 0 0 APPLIED MATLS INC COM 038222105 2116 34661 SH DFND 6 34661 0 0 APPLIED MATLS INC COM 038222105 5292 86720 SH SOLE 14 86720 0 0 APPLIED MATLS INC COM 038222105 23149 379242 SH SOLE 15 379242 0 0 APTARGROUP INC COM 038336103 3 23 SH DFND 14 23 0 0 APTARGROUP INC COM 038336103 1858 15993 SH SOLE 14 15993 0 0 APTARGROUP INC COM 038336103 10020 86661 SH SOLE 15 86661 0 0 APTINYX INC COM 03836N103 56 16336 SH SOLE 15 16336 0 0 AQUA AMERICA INC COM 03836W103 755 16086 SH SOLE 15 16086 0 0 ARAMARK COM 03852U106 53 1148 SH SOLE 14 1148 0 0 ARAMARK COM 03852U106 13158 303180 SH SOLE 15 303180 0 0 ARCBEST CORP COM 03937C105 210 7603 SH DFND 14 7603 0 0 ARCBEST CORP COM 03937C105 1458 52830 SH SOLE 15 52830 0 0 ARCH COAL INC CL A 039380407 758 10563 SH DFND 14 10563 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 102 SH DFND 14 102 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 311 17733 SH SOLE 15 17733 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 567 SH DFND 14 567 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2161 46234 SH SOLE 14 46234 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23461 506162 SH SOLE 15 506162 0 0 ARCOSA INC COM 039653100 8 182 SH DFND 8,14 182 0 0 ARCOSA INC COM 039653100 214 4801 SH DFND 14 4801 0 0 ARCOSA INC COM 039653100 617 13856 SH DFND 4 13856 0 0 ARCOSA INC COM 039653100 54 1485 SH SOLE 14 1485 0 0 ARCOSA INC COM 039653100 129 2900 SH SOLE 15 2900 0 0 ARCONIC INC COM 03965L100 2900 94262 SH DFND 14 94262 0 0 ARCONIC INC COM 03965L100 1764 56069 SH SOLE 14 56069 0 0 ARCONIC INC COM 03965L100 16785 545504 SH SOLE 15 545504 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 662 18552 SH DFND 4 18552 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1235 34614 SH SOLE 15 34614 0 0 ARGENX SE SPONSORED ADR 04016X101 4161 25919 SH SOLE 15 25919 0 0 ARISTA NETWORKS INC COM 040413106 6 30 SH DFND 14 30 0 0 ARISTA NETWORKS INC COM 040413106 154 730 SH SOLE 14 730 0 0 ARISTA NETWORKS INC COM 040413106 68721 337859 SH SOLE 15 337859 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 69 1394 SH SOLE 14 1394 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 529 10888 SH SOLE 15 10888 0 0 CARDLYTICS INC COM 14161W105 677 10769 SH DFND 4 10769 0 0 CAREER EDUCATION CORP COM 141665109 741 40296 SH DFND 14 40296 0 0 CAREER EDUCATION CORP COM 141665109 168 10219 SH SOLE 14 10219 0 0 CAREER EDUCATION CORP COM 141665109 275 14948 SH SOLE 15 14948 0 0 CAREDX INC COM 14167L103 895 41473 SH SOLE 15 41473 0 0 CARETRUST REIT INC COM 14174T107 70 2773 SH SOLE 14 2773 0 0 CARETRUST REIT INC COM 14174T107 5380 260786 SH SOLE 15 260786 0 0 CARGURUS INC COM CL A 141788109 367 10418 SH DFND 14 10418 0 0 CARLISLE COS INC COM 142339100 147 906 SH DFND 8,14 906 0 0 CARLISLE COS INC COM 142339100 4334 26778 SH DFND 14 26778 0 0 CARLISLE COS INC COM 142339100 192 1363 SH SOLE 14 1363 0 0 CARLISLE COS INC COM 142339100 1460 9024 SH SOLE 15 9024 0 0 CARMAX INC COM 143130102 0 5 SH DFND 14 5 0 0 CARMAX INC COM 143130102 44 502 SH DFND 8,14 502 0 0 CARMAX INC COM 143130102 256 2963 SH SOLE 14 2963 0 0 CARMAX INC COM 143130102 6064 69174 SH SOLE 15 69174 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24 464 SH DFND 8,14 464 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3309 65107 SH DFND 14 65107 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23124 454933 SH DFND 5 454933 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1024 19736 SH SOLE 14 19736 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35245 693382 SH SOLE 15 693382 0 0 CARNIVAL PLC ADR 14365C103 2 47 SH DFND 14 47 0 0 CARNIVAL PLC ADR 14365C103 104 2167 SH DFND 18 2167 0 0 CARNIVAL PLC ADR 14365C103 16 365 SH SOLE 14 365 0 0 CARNIVAL PLC ADR 14365C103 564 11717 SH SOLE 15 11717 0 0 CAROLINA FINL CORP NEW COM 143873107 233 5388 SH SOLE 15 5388 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 972 19532 SH SOLE 15 19532 0 0 CARS COM INC COM 14575E105 685 56093 SH DFND 14 56093 0 0 CARTERS INC COM 146229109 495 4244 SH SOLE 14 4244 0 0 CARTERS INC COM 146229109 14021 128232 SH SOLE 15 128232 0 0 CARVANA CO CL A 146869102 4 94 SH SOLE 14 94 0 0 CARVANA CO CL A 146869102 835 9070 SH SOLE 15 9070 0 0 CASA SYS INC COM 14713L102 222 54250 SH SOLE 15 54250 0 0 CASELLA WASTE SYS INC CL A 147448104 545 11849 SH DFND 4 11849 0 0 CASELLA WASTE SYS INC CL A 147448104 4638 100768 SH SOLE 15 100768 0 0 CASEYS GEN STORES INC COM 147528103 33 207 SH DFND 8,14 207 0 0 CASEYS GEN STORES INC COM 147528103 1312 8255 SH DFND 14 8255 0 0 CASEYS GEN STORES INC COM 147528103 27 169 SH SOLE 14 169 0 0 CASEYS GEN STORES INC COM 147528103 29 182 SH SOLE 15 182 0 0 CASS INFORMATION SYS INC COM 14808P109 668 11574 SH SOLE 15 11574 0 0 CASTLE BIOSCIENCES INC COM 14843C105 272 7909 SH DFND 4 7909 0 0 CATALENT INC COM 148806102 126 2073 SH SOLE 14 2073 0 0 CATALENT INC COM 148806102 14324 254424 SH SOLE 15 254424 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 48 12768 SH SOLE 15 12768 0 0 CATERPILLAR INC DEL COM 149123101 63 425 SH DFND 14 425 0 0 CATERPILLAR INC DEL COM 149123101 175 1183 SH DFND 8,14 1183 0 0 CATERPILLAR INC DEL COM 149123101 3670 24632 SH SOLE 14 24632 0 0 CATERPILLAR INC DEL COM 149123101 9686 65588 SH SOLE 15 65588 0 0 CATHAY GEN BANCORP COM 149150104 1 19 SH DFND 14 19 0 0 CATHAY GEN BANCORP COM 149150104 387 10162 SH DFND 7 10162 0 0 CATHAY GEN BANCORP COM 149150104 195 5940 SH SOLE 14 5940 0 0 CATHAY GEN BANCORP COM 149150104 2705 71090 SH SOLE 15 71090 0 0 CAVCO INDS INC DEL COM 149568107 283 1446 SH SOLE 15 1446 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 926 16698 SH SOLE 15 16698 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 89 30158 SH SOLE 15 30158 0 0 CELANESE CORP DEL COM 150870103 2 16 SH DFND 14 16 0 0 CELANESE CORP DEL COM 150870103 1198 9631 SH SOLE 14 9631 0 0 CELANESE CORP DEL COM 150870103 7365 59823 SH SOLE 15 59823 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 365 SH DFND 14 365 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1007 266464 SH SOLE 15 266464 0 0 CENTENE CORP DEL COM 15135B101 8 121 SH DFND 14 121 0 0 CENTENE CORP DEL COM 15135B101 258 3866 SH SOLE 14 3866 0 0 CENTENE CORP DEL COM 15135B101 6975 110937 SH SOLE 15 110937 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 1238 SH DFND 14 1238 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 86 20884 SH SOLE 14 20884 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 728 157496 SH SOLE 15 157496 0 0 CENTERPOINT ENERGY INC COM 15189T107 1047 38388 SH DFND 14 38388 0 0 CENTERPOINT ENERGY INC COM 15189T107 290 15923 SH SOLE 14 15923 0 0 CENTERPOINT ENERGY INC COM 15189T107 4310 158037 SH SOLE 15 158037 0 0 CENTERSTATE BK CORP COM 15201P109 49 1959 SH DFND 8,14 1959 0 0 CENTERSTATE BK CORP COM 15201P109 63 2563 SH SOLE 14 2563 0 0 CENTERSTATE BK CORP COM 15201P109 2695 107897 SH SOLE 15 107897 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 85 17500 SH SOLE 15 17500 0 0 CENTURY ALUM CO COM 156431108 0 425 SH SOLE 14 425 0 0 CENTURY ALUM CO COM 156431108 408 54249 SH SOLE 15 54249 0 0 CENTURY CMNTYS INC COM 156504300 493 18013 SH SOLE 15 18013 0 0 CENTURYLINK INC COM 156700106 27 2031 SH DFND 8,14 2031 0 0 CENTURYLINK INC COM 156700106 369 27909 SH DFND 14 27909 0 0 CENTURYLINK INC COM 156700106 98 7476 SH SOLE 14 7476 0 0 CENTURYLINK INC COM 156700106 2021 152968 SH SOLE 15 152968 0 0 CERENCE INC COM 156727109 2 83 SH SOLE 14 83 0 0 CERENCE INC COM 156727109 431 19042 SH SOLE 15 19042 0 0 CERIDIAN HCM HLDG INC COM 15677J108 136 2000 SH DFND 14 2000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 69649 1026062 SH SOLE 15 1026062 0 0 CERNER CORP COM 156782104 1788 24357 SH DFND 14 24357 0 0 CERNER CORP COM 156782104 51 609 SH SOLE 14 609 0 0 CERNER CORP COM 156782104 6242 85054 SH SOLE 15 85054 0 0 CERUS CORP COM 157085101 498 118112 SH SOLE 15 118112 0 0 CEVA INC COM 157210105 52 2003 SH SOLE 14 2003 0 0 CEVA INC COM 157210105 306 11354 SH SOLE 15 11354 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1053 107561 SH SOLE 15 107561 0 0 CHANNELADVISOR CORP COM 159179100 11 1200 SH DFND 8,14 1200 0 0 CHANNELADVISOR CORP COM 159179100 49 5447 SH DFND 14 5447 0 0 CHANNELADVISOR CORP COM 159179100 3 1048 SH SOLE 14 1048 0 0 CHANNELADVISOR CORP COM 159179100 182 20114 SH SOLE 15 20114 0 0 CHARAH SOLUTIONS INC COM 15957P105 339 138875 SH SOLE 15 138875 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 57 SH DFND 14 57 0 0 CHARLES RIV LABS INTL INC COM 159864107 1167 7637 SH DFND 7 7637 0 0 CHARLES RIV LABS INTL INC COM 159864107 1241 8812 SH SOLE 14 8812 0 0 CHARLES RIV LABS INTL INC COM 159864107 26028 170388 SH SOLE 15 170388 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3781 56022 SH SOLE 15 56022 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 79 SH DFND 14 79 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 60 SH SOLE 14 60 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47972 98894 SH SOLE 15 98894 0 0 CHEESECAKE FACTORY INC COM 163072101 17 448 SH SOLE 14 448 0 0 CHEESECAKE FACTORY INC COM 163072101 351 9027 SH SOLE 15 9027 0 0 CHEFS WHSE INC COM 163086101 57 1375 SH SOLE 14 1375 0 0 CHEFS WHSE INC COM 163086101 3892 102115 SH SOLE 15 102115 0 0 CHEGG INC COM 163092109 60 1596 SH SOLE 14 1596 0 0 CHEGG INC COM 163092109 2386 62926 SH SOLE 15 62926 0 0 CHEMED CORP NEW COM 16359R103 1037 2361 SH DFND 7 2361 0 0 CHEMED CORP NEW COM 16359R103 2527 5752 SH DFND 14 5752 0 0 CHEMED CORP NEW COM 16359R103 2872 6656 SH SOLE 14 6656 0 0 CHEMED CORP NEW COM 16359R103 21039 47897 SH SOLE 15 47897 0 0 CHEMOCENTRYX INC COM 16383L106 657 16615 SH DFND 4 16615 0 0 CHEMOCENTRYX INC COM 16383L106 550 13911 SH SOLE 15 13911 0 0 CHEMOURS CO COM 163851108 1 29 SH DFND 8,14 29 0 0 CHEMOURS CO COM 163851108 3 166 SH DFND 14 166 0 0 CHEMOURS CO COM 163851108 831 45943 SH DFND 7 45943 0 0 CHEMOURS CO COM 163851108 15 818 SH SOLE 15 818 0 0 CHEMOURS CO COM 163851108 488 26588 SH SOLE 14 26588 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 39 SH DFND 14 39 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12989 212689 SH SOLE 15 212689 0 0 CHESAPEAKE UTILS CORP COM 165303108 70 732 SH DFND 14 732 0 0 CHESAPEAKE UTILS CORP COM 165303108 61 673 SH SOLE 14 673 0 0 CHESAPEAKE UTILS CORP COM 165303108 509 5313 SH SOLE 15 5313 0 0 CHEVRON CORP NEW COM 166764100 455 3772 SH DFND 8,14 3772 0 0 CHEVRON CORP NEW COM 166764100 4640 38506 SH DFND 14 38506 0 0 CHEVRON CORP NEW COM 166764100 11453 95034 SH DFND 2 95034 0 0 CHEVRON CORP NEW COM 166764100 8101 67144 SH SOLE 14 67144 0 0 CHEVRON CORP NEW COM 166764100 24437 202778 SH SOLE 15 202778 0 0 CHEWY INC CL A 16679L109 1363 47000 SH SOLE 15 47000 0 0 CHICOS FAS INC COM 168615102 311 81632 SH DFND 14 81632 0 0 CHICOS FAS INC COM 168615102 22 7248 SH SOLE 14 7248 0 0 CHILDRENS PL INC COM 168905107 344 5507 SH DFND 7 5507 0 0 CHILDRENS PL INC COM 168905107 1102 17630 SH DFND 14 17630 0 0 CHILDRENS PL INC COM 168905107 224 4063 SH SOLE 14 4063 0 0 CHILDRENS PL INC COM 168905107 4534 72523 SH SOLE 15 72523 0 0 CHIMERA INVT CORP COM NEW 16934Q208 619 30126 SH DFND 7 30126 0 0 CHIMERA INVT CORP COM NEW 16934Q208 203 9881 SH SOLE 15 9881 0 0 CHIMERA INVT CORP COM NEW 16934Q208 467 20200 SH SOLE 14 20200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 1 SH DFND 14 1 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4952 116453 SH SOLE 14 116453 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10618 251198 SH SOLE 15 251198 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 429 SH SOLE 15 429 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 318 4980 SH SOLE 14 4980 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 68 SH SOLE 14 68 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11735 14018 SH SOLE 15 14018 0 0 CHOICE HOTELS INTL INC COM 169905106 7 72 SH DFND 14 72 0 0 CHOICE HOTELS INTL INC COM 169905106 581 5616 SH DFND 7 5616 0 0 CHOICE HOTELS INTL INC COM 169905106 112 1084 SH SOLE 15 1084 0 0 CHOICE HOTELS INTL INC COM 169905106 422 3627 SH SOLE 14 3627 0 0 CHURCH & DWIGHT INC COM 171340102 1623 23072 SH DFND 14 23072 0 0 CHURCH & DWIGHT INC COM 171340102 1549 22021 SH SOLE 15 22021 0 0 CHURCH & DWIGHT INC COM 171340102 4201 59268 SH SOLE 14 59268 0 0 CHURCHILL DOWNS INC COM 171484108 829 6043 SH DFND 4 6043 0 0 CHURCHILL DOWNS INC COM 171484108 945 6886 SH SOLE 15 6886 0 0 CIENA CORP COM NEW 171779309 9 200 SH DFND 8,14 200 0 0 CIENA CORP COM NEW 171779309 1484 34761 SH DFND 14 34761 0 0 CIENA CORP COM NEW 171779309 432 10133 SH SOLE 14 10133 0 0 CIENA CORP COM NEW 171779309 7575 177442 SH SOLE 15 177442 0 0 CIMAREX ENERGY CO COM 171798101 6 113 SH DFND 14 113 0 0 CIMAREX ENERGY CO COM 171798101 39 741 SH DFND 8,14 741 0 0 CIMAREX ENERGY CO COM 171798101 209 3660 SH SOLE 14 3660 0 0 CIMAREX ENERGY CO COM 171798101 627 11941 SH SOLE 15 11941 0 0 CINCINNATI FINL CORP COM 172062101 3 26 SH DFND 8,14 26 0 0 CINCINNATI FINL CORP COM 172062101 1739 16534 SH DFND 14 16534 0 0 CINCINNATI FINL CORP COM 172062101 1902 18136 SH SOLE 14 18136 0 0 CINCINNATI FINL CORP COM 172062101 3080 29294 SH SOLE 15 29294 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 205 SH DFND 8,14 205 0 0 CINEMARK HOLDINGS INC COM 17243V102 2226 65769 SH SOLE 15 65769 0 0 CINEMARK HOLDINGS INC COM 17243V102 2956 86548 SH SOLE 14 86548 0 0 CIRCOR INTL INC COM 17273K109 136 2742 SH SOLE 14 2742 0 0 CIRCOR INTL INC COM 17273K109 859 18580 SH SOLE 15 18580 0 0 CIRRUS LOGIC INC COM 172755100 210 2553 SH DFND 8,14 2553 0 0 CIRRUS LOGIC INC COM 172755100 471 5721 SH DFND 14 5721 0 0 CIRRUS LOGIC INC COM 172755100 694 8419 SH DFND 4 8419 0 0 CIRRUS LOGIC INC COM 172755100 969 11754 SH SOLE 15 11754 0 0 CISCO SYS INC COM 17275R102 55 1142 SH DFND 8,14 1142 0 0 CISCO SYS INC COM 17275R102 17111 356769 SH DFND 14 356769 0 0 CISCO SYS INC COM 17275R102 13526 282049 SH SOLE 14 282049 0 0 CISCO SYS INC COM 17275R102 71981 1500851 SH SOLE 15 1500851 0 0 CINTAS CORP COM 172908105 2665 9905 SH DFND 6 9905 0 0 CINTAS CORP COM 172908105 2946 10948 SH DFND 14 10948 0 0 CINTAS CORP COM 172908105 112 367 SH SOLE 14 367 0 0 CINTAS CORP COM 172908105 9422 35017 SH SOLE 15 35017 0 0 CITIGROUP INC COM NEW 172967424 679 8500 SH DFND 8,14 8500 0 0 CITIGROUP INC COM NEW 172967424 1003 12552 SH DFND 6 12552 0 0 CITIGROUP INC COM NEW 172967424 20203 252881 SH DFND 14 252881 0 0 CITIGROUP INC COM NEW 172967424 6073 76357 SH SOLE 14 76357 0 0 CITIGROUP INC COM NEW 172967424 41332 517359 SH SOLE 15 517359 0 0 CITIZENS FINL GROUP INC COM 174610105 0 11 SH DFND 14 11 0 0 CITIZENS FINL GROUP INC COM 174610105 1067 26275 SH SOLE 15 26275 0 0 CITIZENS FINL GROUP INC COM 174610105 1080 26440 SH SOLE 14 26440 0 0 CITRIX SYS INC COM 177376100 7150 64473 SH DFND 14 64473 0 0 CITRIX SYS INC COM 177376100 1381 12452 SH SOLE 15 12452 0 0 CITRIX SYS INC COM 177376100 3561 31369 SH SOLE 14 31369 0 0 CITY HLDG CO COM 177835105 263 3206 SH SOLE 15 3206 0 0 CLEAN HARBORS INC COM 184496107 568 6621 SH DFND 4 6621 0 0 CLEAN HARBORS INC COM 184496107 629 7273 SH SOLE 14 7273 0 0 CLEAN HARBORS INC COM 184496107 6497 75761 SH SOLE 15 75761 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 71 24945 SH SOLE 15 24945 0 0 CLEARWAY ENERGY INC CL C 18539C204 3 133 SH SOLE 14 133 0 0 CLEARWAY ENERGY INC CL C 18539C204 281 14083 SH SOLE 15 14083 0 0 CLEVELAND CLIFFS INC COM 185899101 0 1 SH DFND 14 1 0 0 CLEVELAND CLIFFS INC COM 185899101 70 8551 SH SOLE 14 8551 0 0 CLEVELAND CLIFFS INC COM 185899101 1999 237922 SH SOLE 15 237922 0 0 EURONET WORLDWIDE INC COM 298736109 138 859 SH SOLE 14 859 0 0 EURONET WORLDWIDE INC COM 298736109 20639 130991 SH SOLE 15 130991 0 0 EVERCORE INC CLASS A 29977A105 2 29 SH DFND 14 29 0 0 EVERCORE INC CLASS A 29977A105 73 976 SH DFND 8,14 976 0 0 EVERCORE INC CLASS A 29977A105 21 283 SH SOLE 14 283 0 0 EVERCORE INC CLASS A 29977A105 11423 152790 SH SOLE 15 152790 0 0 EVERBRIDGE INC COM 29978A104 54 657 SH SOLE 14 657 0 0 EVERBRIDGE INC COM 29978A104 1452 18595 SH SOLE 15 18595 0 0 EVERI HLDGS INC COM 30034T103 216 16095 SH DFND 14 16095 0 0 EVERI HLDGS INC COM 30034T103 35 2837 SH SOLE 14 2837 0 0 EVERI HLDGS INC COM 30034T103 1006 74883 SH SOLE 15 74883 0 0 EVERGY INC COM 30034W106 629 9661 SH DFND 14 9661 0 0 EVERGY INC COM 30034W106 542 8468 SH SOLE 14 8468 0 0 EVERGY INC COM 30034W106 3672 56409 SH SOLE 15 56409 0 0 EVERTEC INC COM 30040P103 506 14856 SH DFND 14 14856 0 0 EVERTEC INC COM 30040P103 1935 56858 SH SOLE 15 56858 0 0 EVERSOURCE ENERGY COM 30040W108 65 766 SH DFND 14 766 0 0 EVERSOURCE ENERGY COM 30040W108 2445 28723 SH SOLE 14 28723 0 0 EVERSOURCE ENERGY COM 30040W108 4730 55606 SH SOLE 15 55606 0 0 EVERQUOTE INC COM CL A 30041R108 815 23724 SH DFND 4 23724 0 0 EVOLENT HEALTH INC CL A 30050B101 1258 139051 SH SOLE 15 139051 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 273 14381 SH SOLE 15 14381 0 0 EXACT SCIENCES CORP COM 30063P105 220 2376 SH DFND 14 2376 0 0 EXACT SCIENCES CORP COM 30063P105 220 2313 SH SOLE 14 2313 0 0 EXACT SCIENCES CORP COM 30063P105 25482 275543 SH SOLE 15 275543 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 383 265000 SH SOLE 15 265000 0 0 EXANTAS CAP CORP COM NEW 30068N105 118 10007 SH DFND 14 10007 0 0 EXANTAS CAP CORP COM NEW 30068N105 912 77228 SH SOLE 15 77228 0 0 EXELON CORP COM 30161N101 8429 184893 SH DFND 14 184893 0 0 EXELON CORP COM 30161N101 2180 47808 SH SOLE 15 47808 0 0 EXELON CORP COM 30161N101 3221 70362 SH SOLE 14 70362 0 0 EXLSERVICE HOLDINGS INC COM 302081104 477 6834 SH SOLE 14 6834 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1852 26665 SH SOLE 15 26665 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3972 36730 SH DFND 14 36730 0 0 EXPEDIA GROUP INC COM NEW 30212P303 99 822 SH SOLE 14 822 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1118 10338 SH SOLE 15 10338 0 0 EXPEDITORS INTL WASH INC COM 302130109 10267 131595 SH DFND 14 131595 0 0 EXPEDITORS INTL WASH INC COM 302130109 394 6728 SH SOLE 14 6728 0 0 EXPEDITORS INTL WASH INC COM 302130109 23502 301226 SH SOLE 15 301226 0 0 EXPONENT INC COM 30214U102 689 9661 SH SOLE 14 9661 0 0 EXPONENT INC COM 30214U102 2121 30736 SH SOLE 15 30736 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 4371 SH DFND 8,14 4371 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 385 24739 SH SOLE 14 24739 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2360 158831 SH SOLE 15 158831 0 0 EXTRA SPACE STORAGE INC COM 30225T102 152 1477 SH SOLE 14 1477 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26747 253239 SH SOLE 15 253239 0 0 EXTREME NETWORKS INC COM 30226D106 163 22173 SH SOLE 15 22173 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 33 15466 SH SOLE 15 15466 0 0 EXXON MOBIL CORP COM 30231G102 253 3622 SH DFND 8,14 3622 0 0 EXXON MOBIL CORP COM 30231G102 4002 57351 SH DFND 14 57351 0 0 EXXON MOBIL CORP COM 30231G102 2182 31516 SH SOLE 14 31516 0 0 EXXON MOBIL CORP COM 30231G102 17586 252020 SH SOLE 15 252020 0 0 FLIR SYS INC COM 302445101 0 1 SH DFND 14 1 0 0 FLIR SYS INC COM 302445101 2102 40332 SH SOLE 14 40332 0 0 FLIR SYS INC COM 302445101 6195 118970 SH SOLE 15 118970 0 0 F M C CORP COM NEW 302491303 61 610 SH DFND 14 610 0 0 F M C CORP COM NEW 302491303 365 3671 SH SOLE 14 3671 0 0 F M C CORP COM NEW 302491303 11706 117272 SH SOLE 15 117272 0 0 FNB CORP PA COM 302520101 12 925 SH DFND 8,14 925 0 0 FNB CORP PA COM 302520101 598 47112 SH DFND 7 47112 0 0 FNB CORP PA COM 302520101 362 28505 SH SOLE 15 28505 0 0 FNB CORP PA COM 302520101 761 55990 SH SOLE 14 55990 0 0 FS KKR CAPITAL CORP COM 302635107 18 7423 SH SOLE 14 7423 0 0 FS KKR CAPITAL CORP COM 302635107 96 15619 SH SOLE 15 15619 0 0 FTI CONSULTING INC COM 302941109 630 5690 SH DFND 4 5690 0 0 FTI CONSULTING INC COM 302941109 1188 10733 SH DFND 14 10733 0 0 FTI CONSULTING INC COM 302941109 184 1673 SH SOLE 14 1673 0 0 FTI CONSULTING INC COM 302941109 15824 143001 SH SOLE 15 143001 0 0 FACEBOOK INC CL A 30303M102 1060 5163 SH DFND 8,14 5163 0 0 FACEBOOK INC CL A 30303M102 11430 55689 SH DFND 14 55689 0 0 FACEBOOK INC CL A 30303M102 12393 60380 SH DFND 6 60380 0 0 FACEBOOK INC CL A 30303M102 17162 84073 SH SOLE 14 84073 0 0 FACEBOOK INC CL A 30303M102 191637 933674 SH SOLE 15 933674 0 0 FACTSET RESH SYS INC COM 303075105 1341 4999 SH DFND 14 4999 0 0 FACTSET RESH SYS INC COM 303075105 1005 3799 SH SOLE 14 3799 0 0 FACTSET RESH SYS INC COM 303075105 2384 8887 SH SOLE 15 8887 0 0 FAIR ISAAC CORP COM 303250104 386 1030 SH DFND 14 1030 0 0 FAIR ISAAC CORP COM 303250104 711 1828 SH SOLE 14 1828 0 0 FAIR ISAAC CORP COM 303250104 2887 7704 SH SOLE 15 7704 0 0 FARFETCH LTD ORD SH CL A 30744W107 15090 1457928 SH SOLE 15 1457928 0 0 FASTENAL CO COM 311900104 23 628 SH DFND 14 628 0 0 FASTENAL CO COM 311900104 1639 44258 SH SOLE 14 44258 0 0 FASTENAL CO COM 311900104 14927 403971 SH SOLE 15 403971 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 25 288 SH SOLE 14 288 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 225 2700 SH SOLE 15 2700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 600 SH DFND 14 600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 14 SH SOLE 14 14 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12149 94377 SH SOLE 15 94377 0 0 FEDERATED INVS INC PA CL B 314211103 130 3991 SH DFND 8,14 3991 0 0 FEDERATED INVS INC PA CL B 314211103 2012 61742 SH DFND 14 61742 0 0 FEDERATED INVS INC PA CL B 314211103 66 1840 SH SOLE 14 1840 0 0 FEDERATED INVS INC PA CL B 314211103 81 2482 SH SOLE 15 2482 0 0 FEDEX CORP COM 31428X106 11 76 SH DFND 14 76 0 0 FEDEX CORP COM 31428X106 66 436 SH DFND 8,14 436 0 0 FEDEX CORP COM 31428X106 4295 28401 SH DFND 2 28401 0 0 FEDEX CORP COM 31428X106 866 5679 SH SOLE 14 5679 0 0 FEDEX CORP COM 31428X106 28154 186193 SH SOLE 15 186193 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 24158 SH DFND 8,14 24158 0 0 F5 NETWORKS INC COM 315616102 5 33 SH DFND 14 33 0 0 F5 NETWORKS INC COM 315616102 35 250 SH DFND 8,14 250 0 0 F5 NETWORKS INC COM 315616102 234 1675 SH SOLE 15 1675 0 0 F5 NETWORKS INC COM 315616102 480 3267 SH SOLE 14 3267 0 0 FIBROGEN INC COM 31572Q808 1508 35149 SH SOLE 15 35149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 28 SH DFND 8,14 28 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 210 1507 SH DFND 14 1507 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8818 63396 SH DFND 6 63396 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13626 97965 SH DFND 2 97965 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2826 19628 SH SOLE 14 19628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 160838 1156360 SH SOLE 15 1156360 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2003 44161 SH DFND 14 44161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2220 SH SOLE 15 2220 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688 14784 SH SOLE 14 14784 0 0 FIDUS INVT CORP COM 316500107 511 34466 SH SOLE 15 34466 0 0 FIFTH THIRD BANCORP COM 316773100 8567 278682 SH DFND 14 278682 0 0 FIFTH THIRD BANCORP COM 316773100 1805 56952 SH SOLE 14 56952 0 0 FIFTH THIRD BANCORP COM 316773100 8916 290033 SH SOLE 15 290033 0 0 51JOB INC SPONSORED ADS 316827104 375 4418 SH SOLE 15 4418 0 0 FINANCIAL INSTNS INC COM 317585404 151 4702 SH DFND 14 4702 0 0 FINANCIAL INSTNS INC COM 317585404 306 9519 SH SOLE 15 9519 0 0 FIREEYE INC COM 31816Q101 41 2500 SH DFND 8,14 2500 0 0 FIREEYE INC COM 31816Q101 16 985 SH SOLE 15 985 0 0 FIREEYE INC COM 31816Q101 246 14903 SH SOLE 14 14903 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 111 110000 SH SOLE 15 110000 0 0 FIRST AMERN FINL CORP COM 31847R102 3 49 SH DFND 14 49 0 0 FIRST AMERN FINL CORP COM 31847R102 1933 33143 SH SOLE 15 33143 0 0 FIRST BANCORP P R COM NEW 318672706 87 8190 SH DFND 14 8190 0 0 FIRST BANCORP P R COM NEW 318672706 449 42403 SH SOLE 15 42403 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 14 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 358 673 SH SOLE 15 673 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 239 7600 SH SOLE 15 7600 0 0 FIRST FINL BANCORP OH COM 320209109 5461 214671 SH SOLE 15 214671 0 0 FIRST FINL BANKSHARES COM 32020R109 382 10876 SH DFND 7 10876 0 0 FIRST FINL BANKSHARES COM 32020R109 777 22139 SH DFND 4 22139 0 0 FIRST FINL BANKSHARES COM 32020R109 377 10974 SH SOLE 14 10974 0 0 FIRST FINL CORP IND COM 320218100 381 8324 SH SOLE 15 8324 0 0 FIRST HORIZON NATL CORP COM 320517105 84 5052 SH SOLE 15 5052 0 0 FIRST HORIZON NATL CORP COM 320517105 199 11562 SH SOLE 14 11562 0 0 FIRST HAWAIIAN INC COM 32051X108 593 20557 SH DFND 7 20557 0 0 FIRST HAWAIIAN INC COM 32051X108 803 27848 SH DFND 14 27848 0 0 FIRST HAWAIIAN INC COM 32051X108 438 13712 SH SOLE 14 13712 0 0 FIRST HAWAIIAN INC COM 32051X108 9047 313589 SH SOLE 15 313589 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 194 4682 SH DFND 14 4682 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4509 108621 SH SOLE 15 108621 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 14 42 0 0 FIRST INTERNET BANCORP COM 320557101 261 10987 SH SOLE 15 10987 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34 805 SH DFND 8,14 805 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6247 SH DFND 7 6247 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 107 3918 SH SOLE 14 3918 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 379 9035 SH SOLE 15 9035 0 0 FIRST LONG IS CORP COM 320734106 346 13800 SH SOLE 15 13800 0 0 FIRST MERCHANTS CORP COM 320817109 63 1378 SH SOLE 14 1378 0 0 FIRST MERCHANTS CORP COM 320817109 906 21773 SH SOLE 15 21773 0 0 FIRST MID BANCSHARES INC COM 320866106 229 6499 SH SOLE 15 6499 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 385 16711 SH DFND 14 16711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2874 124638 SH SOLE 15 124638 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 58 SH DFND 14 58 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2987 25323 SH SOLE 14 25323 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4853 41320 SH SOLE 15 41320 0 0 FIRST SOLAR INC COM 336433107 5543 99050 SH SOLE 15 99050 0 0 1ST SOURCE CORP COM 336901103 3 494 SH SOLE 14 494 0 0 1ST SOURCE CORP COM 336901103 343 6608 SH SOLE 15 6608 0 0 FIRSTCASH INC COM 33767D105 893 11079 SH SOLE 15 11079 0 0 FISERV INC COM 337738108 0 1 SH DFND 14 1 0 0 FISERV INC COM 337738108 1798 15547 SH DFND 6 15547 0 0 FISERV INC COM 337738108 2122 18251 SH SOLE 14 18251 0 0 FISERV INC COM 337738108 33526 289939 SH SOLE 15 289939 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 324 8474 SH DFND 7 8474 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 335 8769 SH DFND 14 8769 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 178 5303 SH SOLE 14 5303 0 0 FIRSTENERGY CORP COM 337932107 16 329 SH DFND 14 329 0 0 FIRSTENERGY CORP COM 337932107 1118 22054 SH SOLE 14 22054 0 0 FIRSTENERGY CORP COM 337932107 14585 300093 SH SOLE 15 300093 0 0 FIVE BELOW INC COM 33829M101 147 1150 SH DFND 14 1150 0 0 FIVE BELOW INC COM 33829M101 1155 9034 SH DFND 7 9034 0 0 FIVE BELOW INC COM 33829M101 687 5409 SH SOLE 14 5409 0 0 FIVE BELOW INC COM 33829M101 21020 164402 SH SOLE 15 164402 0 0 FIVE9 INC COM 338307101 87 1323 SH DFND 14 1323 0 0 FIVE9 INC COM 338307101 656 10002 SH DFND 4 10002 0 0 FIVE9 INC COM 338307101 88 1375 SH SOLE 14 1375 0 0 FIVE9 INC COM 338307101 1803 27496 SH SOLE 15 27496 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22 78 SH DFND 14 78 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 216 729 SH SOLE 14 729 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15121 52556 SH SOLE 15 52556 0 0 FLEXION THERAPEUTICS INC COM 33938J106 718 34666 SH SOLE 15 34666 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 968 19047 SH DFND 7 19047 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 609 12337 SH SOLE 14 12337 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2801 55131 SH SOLE 15 55131 0 0 FLUOR CORP NEW COM 343412102 0 3 SH DFND 14 3 0 0 FLUOR CORP NEW COM 343412102 508 26896 SH SOLE 15 26896 0 0 FLOWERS FOODS INC COM 343498101 2 82 SH DFND 14 82 0 0 FLOWERS FOODS INC COM 343498101 1647 75166 SH SOLE 14 75166 0 0 FLOWERS FOODS INC COM 343498101 1974 90813 SH SOLE 15 90813 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 41 SH DFND 14 41 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 38 SH SOLE 14 38 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7261 56277 SH SOLE 15 56277 0 0 INTL PAPER CO COM 460146103 5 109 SH DFND 14 109 0 0 INTL PAPER CO COM 460146103 791 16478 SH SOLE 14 16478 0 0 INTL PAPER CO COM 460146103 7116 154536 SH SOLE 15 154536 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 71 131114 SH SOLE 15 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4984 215745 SH DFND 2 215745 0 0 INTERPUBLIC GROUP COS INC COM 460690100 487 21630 SH SOLE 14 21630 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12234 529612 SH SOLE 15 529612 0 0 INTERSECT ENT INC COM 46071F103 58 2437 SH SOLE 14 2437 0 0 INTERSECT ENT INC COM 46071F103 335 13470 SH SOLE 15 13470 0 0 INTL FCSTONE INC COM 46116V105 278 5700 SH SOLE 15 5700 0 0 INTUIT COM 461202103 120 460 SH DFND 8,14 460 0 0 INTUIT COM 461202103 14153 54033 SH DFND 14 54033 0 0 INTUIT COM 461202103 7636 28968 SH SOLE 14 28968 0 0 INTUIT COM 461202103 57166 218251 SH SOLE 15 218251 0 0 INVACARE CORP COM 461203101 162 17970 SH SOLE 15 17970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67 114 SH DFND 14 114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2856 4817 SH SOLE 14 4817 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26600 44997 SH SOLE 15 44997 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4837 290508 SH SOLE 15 290508 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 174 11386 SH DFND 14 11386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 281 13151 SH SOLE 14 13151 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 388 3000 SH DFND 14 3000 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 11454 335749 SH SOLE 14 335749 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26065 446633 SH SOLE 14 446633 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1013 67497 SH DFND 14 67497 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23 1904 SH SOLE 14 1904 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 184 SH DFND 14 184 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22 972 SH DFND 8,14 972 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 54526 2378040 SH SOLE 14 2378040 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3789 318036 SH SOLE 15 318036 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 178 2450 SH DFND 14 2450 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 25 351 SH SOLE 15 351 0 0 INVITAE CORP COM 46185L103 662 41033 SH SOLE 15 41033 0 0 INVITATION HOMES INC COM 46187W107 3406 113638 SH DFND 14 113638 0 0 INVITATION HOMES INC COM 46187W107 773 25765 SH SOLE 14 25765 0 0 INVITATION HOMES INC COM 46187W107 43588 1454385 SH SOLE 15 1454385 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5962 98697 SH SOLE 15 98697 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 564 20361 SH DFND 4 20361 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2572 92903 SH SOLE 15 92903 0 0 IQVIA HLDGS INC COM 46266C105 29 187 SH DFND 14 187 0 0 IQVIA HLDGS INC COM 46266C105 3172 21549 SH SOLE 14 21549 0 0 IQVIA HLDGS INC COM 46266C105 10747 69556 SH SOLE 15 69556 0 0 IROBOT CORP COM 462726100 238 4700 SH SOLE 15 4700 0 0 IRON MTN INC NEW COM 46284V101 1 32 SH DFND 14 32 0 0 IRON MTN INC NEW COM 46284V101 75 2031 SH SOLE 14 2031 0 0 IRON MTN INC NEW COM 46284V101 1430 44870 SH SOLE 15 44870 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 322 24185 SH DFND 14 24185 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 841 63174 SH SOLE 15 63174 0 0 ISHARES GOLD TRUST ISHARES 464285105 725 50000 SH DFND 14 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 15613 1076765 SH SOLE 15 1076765 0 0 ISHARES INC MIN VOL GBL ETF 464286525 13 140 SH DFND 8,14 140 0 0 ISHARES INC MIN VOL GBL ETF 464286525 178828 1865630 SH SOLE 14 1865630 0 0 ISHARES INC MSCI EURZONE ETF 464286608 33 944 SH SOLE 14 944 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1149 27400 SH SOLE 15 27400 0 0 ISHARES TR CORE S&P TTL STK 464287150 247 3403 SH DFND 8,14 3403 0 0 ISHARES TR SELECT DIVID ETF 464287168 1291 12223 SH DFND 8,14 12223 0 0 ISHARES TR CORE S&P500 ETF 464287200 92 286 SH DFND 8,14 286 0 0 ISHARES TR CORE S&P500 ETF 464287200 2410 7456 SH DFND 14 7456 0 0 ISHARES TR CORE S&P500 ETF 464287200 850 2621 SH SOLE 14 2621 0 0 ISHARES TR CORE S&P500 ETF 464287200 1926 5957 SH SOLE 15 5957 0 0 ISHARES TR CORE US AGGBD ET 464287226 332 2952 SH DFND 8,14 2952 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH DFND 14 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 616 13727 SH DFND 8,14 13727 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 207 4593 SH SOLE 14 4593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6349 141487 SH SOLE 15 141487 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11 85 SH DFND 14 85 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5615 43844 SH SOLE 14 43844 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6222 48628 SH SOLE 15 48628 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 45 230 SH DFND 14 230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 591 3053 SH DFND 8,14 3053 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24029 124057 SH SOLE 14 124057 0 0 ISHARES TR S&P 500 VAL ETF 464287408 432 3318 SH DFND 8,14 3318 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8350 64198 SH SOLE 14 64198 0 0 ISHARES TR MSCI EAFE ETF 464287465 10 150 SH DFND 14 150 0 0 ISHARES TR MSCI EAFE ETF 464287465 1543 22225 SH DFND 8,14 22225 0 0 ISHARES TR MSCI EAFE ETF 464287465 728 10490 SH SOLE 15 10490 0 0 ISHARES TR MSCI EAFE ETF 464287465 1798 25895 SH SOLE 14 25895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2763 29152 SH DFND 8,14 29152 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 141 1436 SH SOLE 14 1436 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12137 128073 SH SOLE 15 128073 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3850 25235 SH DFND 8,14 25235 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 231 SH SOLE 14 231 0 0 ISHARES TR RUS MID CAP ETF 464287499 3508 58847 SH DFND 8,14 58847 0 0 ISHARES TR RUS MID CAP ETF 464287499 3318 55660 SH SOLE 15 55660 0 0 ISHARES TR NASDAQ BIOTECH 464287556 362 3000 SH DFND 14 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1433 10500 SH DFND 14 10500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47289 346488 SH DFND 8,14 346488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1074 7884 SH SOLE 14 7884 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6196 45400 SH SOLE 15 45400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27792 157981 SH DFND 8,14 157981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 430 2444 SH SOLE 15 2444 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1583 9001 SH SOLE 14 9001 0 0 ISHARES TR RUS 1000 ETF 464287622 4052 22709 SH DFND 8,14 22709 0 0 ISHARES TR RUS 1000 ETF 464287622 1116 6249 SH SOLE 14 6249 0 0 ISHARES TR RUS 1000 ETF 464287622 3779 21178 SH SOLE 15 21178 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34 266 SH DFND 14 266 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2060 16020 SH DFND 8,14 16020 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5295 41177 SH SOLE 15 41177 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32118 249301 SH SOLE 14 249301 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2774 12947 SH DFND 14 12947 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15248 71180 SH DFND 8,14 71180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25846 120083 SH SOLE 14 120083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 824 4975 SH DFND 14 4975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1784 10769 SH DFND 8,14 10769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1481 8912 SH SOLE 14 8912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8517 51410 SH SOLE 15 51410 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 84 445 SH DFND 14 445 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2673 14179 SH DFND 8,14 14179 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31 164 SH SOLE 14 164 0 0 ISHARES TR CORE S&P SCP ETF 464287804 101 1202 SH DFND 8,14 1202 0 0 ISHARES TR CORE S&P SCP ETF 464287804 337 4014 SH SOLE 14 4014 0 0 ISHARES TR SP SMCP600VL ETF 464287879 143 892 SH DFND 8,14 892 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2258 14041 SH DFND 14 14041 0 0 ISHARES TR SP SMCP600VL ETF 464287879 135 837 SH SOLE 14 837 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 36 SH DFND 14 36 0 0 ISHARES TR S&P SML 600 GWT 464287887 138 712 SH DFND 8,14 712 0 0 ISHARES TR S&P SML 600 GWT 464287887 102 570 SH SOLE 14 570 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH DFND 14 56 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 193597 1812704 SH SOLE 14 1812704 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 110 1503 SH DFND 14 1503 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 176 2379 SH SOLE 14 2379 0 0 ISHARES TR MSCI ACWI ETF 464288257 193 2421 SH SOLE 14 2421 0 0 ISHARES TR MSCI ACWI ETF 464288257 5473 69061 SH SOLE 15 69061 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH DFND 8,14 11 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2835 24748 SH DFND 14 24748 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2989 26088 SH SOLE 15 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 196110 1711946 SH SOLE 14 1711946 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1802 15822 SH DFND 8,14 15822 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2095 18396 SH DFND 14 18396 0 0 ISHARES TR NATIONAL MUN ETF 464288414 445634 3912144 SH SOLE 14 3912144 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227 2586 SH SOLE 14 2586 0 0 ISHARES TR IBOXX HI YD ETF 464288513 101895 1158691 SH SOLE 15 1158691 0 0 ISHARES TR MSCI KLD400 SOC 464288570 23 195 SH DFND 8,14 195 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7322 60920 SH SOLE 14 60920 0 0 ISHARES TR MBS ETF 464288588 6 56 SH DFND 14 56 0 0 ISHARES TR MBS ETF 464288588 215 2031 SH SOLE 14 2031 0 0 ISHARES TR MBS ETF 464288588 35156 325337 SH SOLE 15 325337 0 0 ISHARES TR SHORT TREAS BD 464288679 1005 9098 SH SOLE 14 9098 0 0 ISHARES TR U.S. MED DVC ETF 464288810 396 1500 SH DFND 14 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1567 44586 SH SOLE 15 44586 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 344 6829 SH SOLE 14 6829 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1246 12708 SH DFND 8,14 12708 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2 22 SH DFND 14 22 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7 94 SH DFND 8,14 94 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 58400 783171 SH SOLE 14 783171 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 26 399 SH DFND 14 399 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3114 47476 SH DFND 8,14 47476 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 184001 2803893 SH SOLE 14 2803893 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17638 348882 SH SOLE 14 348882 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 33 SH DFND 8,14 33 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1343 21700 SH SOLE 15 21700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 106 1628 SH DFND 8,14 1628 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1039 15919 SH DFND 14 15919 0 0 ISHARES TR CORE MSCI EAFE 46432F842 215608 3304073 SH SOLE 14 3304073 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 326 285000 SH SOLE 15 285000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20 370 SH DFND 8,14 370 0 0 ISHARES INC CORE MSCI EMKT 46434G103 423 7867 SH DFND 14 7867 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35782 665067 SH SOLE 14 665067 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 206 5000 SH DFND 14 5000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1675 39807 SH DFND 8,14 39807 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5399 78445 SH SOLE 14 78445 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 340 SH DFND 14 340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 11222 SH DFND 18 11222 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 471 51212 SH SOLE 14 51212 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33335 3643128 SH SOLE 15 3643128 0 0 ITRON INC COM 465741106 602 7172 SH DFND 14 7172 0 0 ITRON INC COM 465741106 732 8722 SH DFND 4 8722 0 0 ITRON INC COM 465741106 632 7341 SH SOLE 14 7341 0 0 ITRON INC COM 465741106 21565 256881 SH SOLE 15 256881 0 0 JBG SMITH PPTYS COM 46590V100 164 4115 SH SOLE 14 4115 0 0 JBG SMITH PPTYS COM 46590V100 4715 118192 SH SOLE 15 118192 0 0 J & J SNACK FOODS CORP COM 466032109 704 3819 SH SOLE 15 3819 0 0 J & J SNACK FOODS CORP COM 466032109 767 4361 SH SOLE 14 4361 0 0 JPMORGAN CHASE & CO COM 46625H100 221 1586 SH DFND 8,14 1586 0 0 JPMORGAN CHASE & CO COM 46625H100 14336 102842 SH DFND 14 102842 0 0 JPMORGAN CHASE & CO COM 46625H100 15521 111345 SH DFND 2 111345 0 0 JPMORGAN CHASE & CO COM 46625H100 26884 192838 SH SOLE 14 192838 0 0 JPMORGAN CHASE & CO COM 46625H100 91549 656738 SH SOLE 15 656738 0 0 JABIL INC COM 466313103 684 16555 SH DFND 4 16555 0 0 JABIL INC COM 466313103 2493 60311 SH DFND 14 60311 0 0 JABIL INC COM 466313103 74 1608 SH SOLE 14 1608 0 0 JABIL INC COM 466313103 12599 304837 SH SOLE 15 304837 0 0 JACOBS ENGR GROUP INC COM 469814107 27 302 SH DFND 14 302 0 0 JACOBS ENGR GROUP INC COM 469814107 31 342 SH DFND 8,14 342 0 0 JACOBS ENGR GROUP INC COM 469814107 9935 110599 SH SOLE 15 110599 0 0 JD COM INC SPON ADR CL A 47215P106 420 11912 SH DFND 14 11912 0 0 JD COM INC SPON ADR CL A 47215P106 42296 1200559 SH SOLE 15 1200559 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH DFND 14 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 102 4753 SH DFND 8,14 4753 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1033 48357 SH DFND 7 48357 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28 1315 SH SOLE 15 1315 0 0 JEFFERIES FINL GROUP INC COM 47233W109 663 31380 SH SOLE 14 31380 0 0 JETBLUE AWYS CORP COM 477143101 145 7783 SH SOLE 14 7783 0 0 JETBLUE AWYS CORP COM 477143101 2291 122391 SH SOLE 15 122391 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 732 6497 SH DFND 14 6497 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 434 SH SOLE 14 434 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 388 3445 SH SOLE 15 3445 0 0 JOHNSON & JOHNSON COM 478160104 533 3651 SH DFND 8,14 3651 0 0 JOHNSON & JOHNSON COM 478160104 14752 101132 SH DFND 14 101132 0 0 JOHNSON & JOHNSON COM 478160104 21915 150589 SH SOLE 14 150589 0 0 JOHNSON & JOHNSON COM 478160104 67498 462730 SH SOLE 15 462730 0 0 JOHNSON OUTDOORS INC CL A 479167108 80 1047 SH DFND 14 1047 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 120 SH SOLE 14 120 0 0 JOHNSON OUTDOORS INC CL A 479167108 1162 15145 SH SOLE 15 15145 0 0 JONES LANG LASALLE INC COM 48020Q107 52 300 SH DFND 14 300 0 0 JONES LANG LASALLE INC COM 48020Q107 132 756 SH DFND 8,14 756 0 0 JONES LANG LASALLE INC COM 48020Q107 307 1698 SH SOLE 14 1698 0 0 MYR GROUP INC DEL COM 55405W104 333 10220 SH SOLE 15 10220 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 615 23265 SH SOLE 14 23265 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8438 317212 SH SOLE 15 317212 0 0 MACERICH CO COM 554382101 1 21 SH DFND 14 21 0 0 MACERICH CO COM 554382101 14 977 SH SOLE 14 977 0 0 MACERICH CO COM 554382101 4839 179758 SH SOLE 15 179758 0 0 MACK CALI RLTY CORP COM 554489104 72 3098 SH DFND 14 3098 0 0 MACK CALI RLTY CORP COM 554489104 1 23 SH SOLE 14 23 0 0 MACK CALI RLTY CORP COM 554489104 1771 76548 SH SOLE 15 76548 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 14 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2854 66622 SH SOLE 15 66622 0 0 MACYS INC COM 55616P104 0 12 SH DFND 14 12 0 0 MACYS INC COM 55616P104 105 5531 SH SOLE 14 5531 0 0 MACYS INC COM 55616P104 1080 63527 SH SOLE 15 63527 0 0 MADDEN STEVEN LTD COM 556269108 717 16661 SH DFND 4 16661 0 0 MADDEN STEVEN LTD COM 556269108 108 2510 SH SOLE 14 2510 0 0 MADDEN STEVEN LTD COM 556269108 7955 184963 SH SOLE 15 184963 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 54 185 SH DFND 14 185 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 27 91 SH SOLE 15 91 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4027 13979 SH SOLE 14 13979 0 0 MAGELLAN HEALTH INC COM NEW 559079207 25 329 SH SOLE 14 329 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4081 52152 SH SOLE 15 52152 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4278 68044 SH DFND 8,14 68044 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2225 35385 SH SOLE 15 35385 0 0 MAGNA INTL INC COM 559222401 4 74 SH DFND 14 74 0 0 MAGNA INTL INC COM 559222401 118 2152 SH DFND 18 2152 0 0 MAGNA INTL INC COM 559222401 347 6297 SH SOLE 14 6297 0 0 MAGNA INTL INC COM 559222401 4426 80710 SH SOLE 15 80710 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1587 136691 SH SOLE 15 136691 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3690 293347 SH SOLE 15 293347 0 0 MANHATTAN ASSOCS INC COM 562750109 5 67 SH DFND 14 67 0 0 MANHATTAN ASSOCS INC COM 562750109 201 2518 SH DFND 8,14 2518 0 0 MANHATTAN ASSOCS INC COM 562750109 998 12510 SH DFND 7 12510 0 0 MANHATTAN ASSOCS INC COM 562750109 585 7536 SH SOLE 14 7536 0 0 MANHATTAN ASSOCS INC COM 562750109 6215 77930 SH SOLE 15 77930 0 0 MANPOWERGROUP INC COM 56418H100 2146 22100 SH DFND 14 22100 0 0 MANPOWERGROUP INC COM 56418H100 29 295 SH SOLE 15 295 0 0 MANPOWERGROUP INC COM 56418H100 997 10205 SH SOLE 14 10205 0 0 MANTECH INTL CORP CL A 564563104 249 3177 SH SOLE 14 3177 0 0 MANULIFE FINL CORP COM 56501R106 12 592 SH DFND 14 592 0 0 MANULIFE FINL CORP COM 56501R106 2249 105696 SH SOLE 14 105696 0 0 MARATHON OIL CORP COM 565849106 6 478 SH DFND 8,14 478 0 0 MARATHON OIL CORP COM 565849106 20 1503 SH DFND 14 1503 0 0 MARATHON OIL CORP COM 565849106 23 1967 SH SOLE 14 1967 0 0 MARATHON OIL CORP COM 565849106 14224 1047403 SH SOLE 15 1047403 0 0 MARATHON PETE CORP COM 56585A102 5 86 SH DFND 8,14 86 0 0 MARATHON PETE CORP COM 56585A102 18 306 SH DFND 14 306 0 0 MARATHON PETE CORP COM 56585A102 7413 123043 SH DFND 2 123043 0 0 MARATHON PETE CORP COM 56585A102 2043 33852 SH SOLE 14 33852 0 0 MARATHON PETE CORP COM 56585A102 13424 222801 SH SOLE 15 222801 0 0 MARCHEX INC CL B 56624R108 46 21895 SH SOLE 14 21895 0 0 MARINEMAX INC COM 567908108 551 33035 SH SOLE 15 33035 0 0 MARKEL CORP COM 570535104 6 5 SH DFND 14 5 0 0 MARKEL CORP COM 570535104 33 29 SH DFND 8,14 29 0 0 MARKEL CORP COM 570535104 69 60 SH SOLE 15 60 0 0 MARKEL CORP COM 570535104 1256 1095 SH SOLE 14 1095 0 0 MARKETAXESS HLDGS INC COM 57060D108 84 222 SH DFND 14 222 0 0 MARKETAXESS HLDGS INC COM 57060D108 3416 8725 SH SOLE 14 8725 0 0 MARKETAXESS HLDGS INC COM 57060D108 3645 9614 SH SOLE 15 9614 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 73 570 SH DFND 8,14 570 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 62 483 SH SOLE 14 483 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7770 60342 SH SOLE 15 60342 0 0 MARSH & MCLENNAN COS INC COM 571748102 612 5490 SH DFND 14 5490 0 0 MARSH & MCLENNAN COS INC COM 571748102 2993 26847 SH SOLE 14 26847 0 0 MARSH & MCLENNAN COS INC COM 571748102 30122 270372 SH SOLE 15 270372 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 65 SH DFND 14 65 0 0 MARRIOTT INTL INC NEW CL A 571903202 5051 33354 SH DFND 2 33354 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 141 SH SOLE 14 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 6254 41301 SH SOLE 15 41301 0 0 MARTEN TRANS LTD COM 573075108 245 10210 SH SOLE 14 10210 0 0 MARTIN MARIETTA MATLS INC COM 573284106 421 1518 SH SOLE 14 1518 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22745 81335 SH SOLE 15 81335 0 0 MASCO CORP COM 574599106 1 12 SH DFND 14 12 0 0 MASCO CORP COM 574599106 4900 102100 SH SOLE 15 102100 0 0 MASIMO CORP COM 574795100 174 1100 SH DFND 8,14 1100 0 0 MASIMO CORP COM 574795100 419 2654 SH DFND 4 2654 0 0 MASIMO CORP COM 574795100 648 4077 SH SOLE 14 4077 0 0 MASIMO CORP COM 574795100 4389 27767 SH SOLE 15 27767 0 0 MASONITE INTL CORP NEW COM 575385109 134 1719 SH SOLE 14 1719 0 0 MASONITE INTL CORP NEW COM 575385109 1837 25435 SH SOLE 15 25435 0 0 MASTEC INC COM 576323109 597 9312 SH DFND 14 9312 0 0 MASTEC INC COM 576323109 119 1860 SH SOLE 14 1860 0 0 MASTEC INC COM 576323109 11267 175603 SH SOLE 15 175603 0 0 MASTERCARD INC CL A 57636Q104 5375 18001 SH DFND 14 18001 0 0 MASTERCARD INC CL A 57636Q104 13012 43941 SH SOLE 14 43941 0 0 MASTERCARD INC CL A 57636Q104 184080 616499 SH SOLE 15 616499 0 0 MATADOR RES CO COM 576485205 49 2390 SH SOLE 14 2390 0 0 MATADOR RES CO COM 576485205 1405 78198 SH SOLE 15 78198 0 0 MATCH GROUP INC COM 57665R106 708 8624 SH DFND 14 8624 0 0 MATCH GROUP INC COM 57665R106 252 3071 SH SOLE 15 3071 0 0 MATRIX SVC CO COM 576853105 43 1835 SH SOLE 14 1835 0 0 MATRIX SVC CO COM 576853105 348 15200 SH SOLE 15 15200 0 0 MATSON INC COM 57686G105 9 225 SH DFND 14 225 0 0 MATSON INC COM 57686G105 502 12314 SH SOLE 15 12314 0 0 MATTEL INC COM 577081102 0 6 SH DFND 14 6 0 0 MATTEL INC COM 577081102 5723 422358 SH SOLE 15 422358 0 0 MATTHEWS INTL CORP CL A 577128101 101 2602 SH SOLE 14 2602 0 0 MATTHEWS INTL CORP CL A 577128101 6167 161560 SH SOLE 15 161560 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11465 186388 SH SOLE 15 186388 0 0 MAXLINEAR INC COM 57776J100 1188 56000 SH SOLE 15 56000 0 0 MAXIMUS INC COM 577933104 90 1216 SH DFND 8,14 1216 0 0 MAXIMUS INC COM 577933104 481 6468 SH DFND 14 6468 0 0 MAXIMUS INC COM 577933104 320 3884 SH SOLE 14 3884 0 0 MAXIMUS INC COM 577933104 411 5529 SH SOLE 15 5529 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70 414 SH DFND 14 414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2474 14531 SH SOLE 14 14531 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3244 19111 SH SOLE 15 19111 0 0 MCDONALDS CORP COM 580135101 33 169 SH DFND 8,14 169 0 0 MCDONALDS CORP COM 580135101 2441 12352 SH DFND 14 12352 0 0 NEW YORK TIMES CO CL A 650111107 116 3541 SH SOLE 14 3541 0 0 NEW YORK TIMES CO CL A 650111107 61241 1903671 SH SOLE 15 1903671 0 0 NEWELL BRANDS INC COM 651229106 5 247 SH DFND 14 247 0 0 NEWELL BRANDS INC COM 651229106 50 2426 SH SOLE 14 2426 0 0 NEWELL BRANDS INC COM 651229106 5032 261796 SH SOLE 15 261796 0 0 NEWMARKET CORP COM 651587107 896 1841 SH DFND 14 1841 0 0 NEWMARKET CORP COM 651587107 244 666 SH SOLE 14 666 0 0 NEWMARKET CORP COM 651587107 5923 12175 SH SOLE 15 12175 0 0 NEWMARK GROUP INC CL A 65158N102 407 30278 SH DFND 14 30278 0 0 NEWMARK GROUP INC CL A 65158N102 614 45610 SH DFND 4 45610 0 0 NEWMARK GROUP INC CL A 65158N102 59 4021 SH SOLE 14 4021 0 0 NEWMARK GROUP INC CL A 65158N102 755 56080 SH SOLE 15 56080 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1 17 SH DFND 14 17 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1925 44299 SH SOLE 15 44299 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3401 79231 SH SOLE 14 79231 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 366 58300 SH SOLE 15 58300 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 123 120000 SH SOLE 15 120000 0 0 NEWS CORP NEW CL A 65249B109 1977 139827 SH DFND 14 139827 0 0 NEWS CORP NEW CL A 65249B109 433 31222 SH SOLE 14 31222 0 0 NEWS CORP NEW CL A 65249B109 5928 419225 SH SOLE 15 419225 0 0 NEWS CORP NEW CL B 65249B208 26 1769 SH DFND 8,14 1769 0 0 NEWS CORP NEW CL B 65249B208 669 46097 SH DFND 14 46097 0 0 NEWS CORP NEW CL B 65249B208 680 46836 SH SOLE 15 46836 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 379 3154 SH SOLE 14 3154 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3561 30369 SH SOLE 15 30369 0 0 NEXTERA ENERGY INC COM 65339F101 28 116 SH DFND 14 116 0 0 NEXTERA ENERGY INC COM 65339F101 45 184 SH DFND 8,14 184 0 0 NEXTERA ENERGY INC COM 65339F101 9696 40038 SH DFND 2 40038 0 0 NEXTERA ENERGY INC COM 65339F101 9810 40674 SH SOLE 14 40674 0 0 NEXTERA ENERGY INC COM 65339F101 83628 345343 SH SOLE 15 345343 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 393 7471 SH SOLE 15 7471 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2550 56659 SH SOLE 15 56659 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 12 1107 SH SOLE 14 1107 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 749 46594 SH SOLE 15 46594 0 0 NICE LTD SPONSORED ADR 653656108 1 9 SH DFND 14 9 0 0 NICE LTD SPONSORED ADR 653656108 754 4900 SH SOLE 14 4900 0 0 NICE LTD SPONSORED ADR 653656108 21427 138108 SH SOLE 15 138108 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 543 285000 SH SOLE 15 285000 0 0 NIKE INC CL B 654106103 683 6738 SH DFND 8,14 6738 0 0 NIKE INC CL B 654106103 2430 23990 SH DFND 14 23990 0 0 NIKE INC CL B 654106103 4681 45840 SH SOLE 14 45840 0 0 NIKE INC CL B 654106103 83829 827448 SH SOLE 15 827448 0 0 NINE ENERGY SVC INC COM 65441V101 149 19100 SH SOLE 15 19100 0 0 NISOURCE INC COM 65473P105 2 75 SH DFND 8,14 75 0 0 NISOURCE INC COM 65473P105 79 2884 SH SOLE 14 2884 0 0 NISOURCE INC COM 65473P105 1625 58364 SH SOLE 15 58364 0 0 NOKIA CORP SPONSORED ADR 654902204 3061 825072 SH SOLE 15 825072 0 0 NOBLE ENERGY INC COM 655044105 0 3 SH DFND 14 3 0 0 NOBLE ENERGY INC COM 655044105 145 5507 SH SOLE 14 5507 0 0 NOBLE ENERGY INC COM 655044105 6171 248417 SH SOLE 15 248417 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 382 14400 SH SOLE 15 14400 0 0 NORDSON CORP COM 655663102 150 971 SH SOLE 14 971 0 0 NORDSON CORP COM 655663102 9427 57893 SH SOLE 15 57893 0 0 NORDSTROM INC COM 655664100 0 3 SH DFND 14 3 0 0 NORDSTROM INC COM 655664100 2 50 SH DFND 8,14 50 0 0 NORDSTROM INC COM 655664100 1391 33981 SH DFND 7 33981 0 0 NORDSTROM INC COM 655664100 425 10382 SH SOLE 15 10382 0 0 NORDSTROM INC COM 655664100 861 20959 SH SOLE 14 20959 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 13 SH DFND 8,14 13 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 156 SH DFND 14 156 0 0 NORFOLK SOUTHERN CORP COM 655844108 2456 12655 SH SOLE 14 12655 0 0 NORFOLK SOUTHERN CORP COM 655844108 10434 53748 SH SOLE 15 53748 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2350 SH DFND 14 2350 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 406 948458 SH SOLE 15 948458 0 0 NORTHERN TR CORP COM 665859104 3 29 SH DFND 8,14 29 0 0 NORTHERN TR CORP COM 665859104 18851 177434 SH SOLE 15 177434 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 102 6008 SH DFND 14 6008 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 340 20050 SH SOLE 15 20050 0 0 NORTHRIM BANCORP INC COM 666762109 206 5379 SH SOLE 15 5379 0 0 NORTHROP GRUMMAN CORP COM 666807102 274 797 SH DFND 14 797 0 0 NORTHROP GRUMMAN CORP COM 666807102 4463 13041 SH SOLE 14 13041 0 0 NORTHROP GRUMMAN CORP COM 666807102 12553 36495 SH SOLE 15 36495 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 597 35878 SH DFND 14 35878 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 80 6797 SH SOLE 14 6797 0 0 NORTHWESTERN CORP COM NEW 668074305 537 7492 SH DFND 14 7492 0 0 NORTHWESTERN CORP COM NEW 668074305 12529 174818 SH SOLE 15 174818 0 0 NOVAGOLD RES INC COM NEW 66987E206 2030 226536 SH SOLE 15 226536 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39 410 SH DFND 8,14 410 0 0 NOVARTIS A G SPONSORED ADR 66987V109 425 4490 SH DFND 14 4490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34467 363999 SH DFND 5 363999 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12858 135057 SH SOLE 14 135057 0 0 NOVARTIS A G SPONSORED ADR 66987V109 72835 769194 SH SOLE 15 769194 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 182 20000 SH SOLE 15 20000 0 0 NOVANTA INC COM 67000B104 274 2764 SH SOLE 14 2764 0 0 NOVANTA INC COM 67000B104 8407 95063 SH SOLE 15 95063 0 0 NOVO-NORDISK A S ADR 670100205 40 685 SH DFND 14 685 0 0 NOVO-NORDISK A S ADR 670100205 63 1097 SH DFND 8,14 1097 0 0 NOVO-NORDISK A S ADR 670100205 9000 155493 SH SOLE 15 155493 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 771 18814 SH DFND 14 18814 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 94 2743 SH SOLE 14 2743 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5974 145768 SH SOLE 15 145768 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 630 35320 SH DFND 4 35320 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 334 18883 SH SOLE 14 18883 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10163 569980 SH SOLE 15 569980 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 222 200000 SH SOLE 15 200000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3063 71309 SH SOLE 15 71309 0 0 ROBERT HALF INTL INC COM 770323103 2887 45709 SH DFND 14 45709 0 0 ROBERT HALF INTL INC COM 770323103 56 1414 SH SOLE 14 1414 0 0 ROBERT HALF INTL INC COM 770323103 437 6915 SH SOLE 15 6915 0 0 ROCKWELL AUTOMATION INC COM 773903109 1629 8038 SH DFND 14 8038 0 0 ROCKWELL AUTOMATION INC COM 773903109 20910 103175 SH SOLE 15 103175 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH DFND 14 45 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12462 250893 SH DFND 5 250893 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 552 11098 SH SOLE 14 11098 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10112 203581 SH SOLE 15 203581 0 0 ROGERS CORP COM 775133101 207 1207 SH SOLE 14 1207 0 0 ROGERS CORP COM 775133101 12379 99249 SH SOLE 15 99249 0 0 ROKU INC COM CL A 77543R102 650 4854 SH SOLE 15 4854 0 0 ROLLINS INC COM 775711104 3 83 SH DFND 14 83 0 0 ROLLINS INC COM 775711104 759 22883 SH DFND 7 22883 0 0 ROLLINS INC COM 775711104 446 12679 SH SOLE 14 12679 0 0 ROLLINS INC COM 775711104 3945 118966 SH SOLE 15 118966 0 0 ROPER TECHNOLOGIES INC COM 776696106 3085 8767 SH SOLE 14 8767 0 0 ROPER TECHNOLOGIES INC COM 776696106 9924 28015 SH SOLE 15 28015 0 0 ROSETTA STONE INC COM 777780107 452 24937 SH SOLE 15 24937 0 0 ROSS STORES INC COM 778296103 6162 52928 SH DFND 14 52928 0 0 ROSS STORES INC COM 778296103 7953 68141 SH SOLE 14 68141 0 0 ROSS STORES INC COM 778296103 12043 103447 SH SOLE 15 103447 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 584 SH DFND 14 584 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 11435 SH SOLE 15 11435 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6057 100173 SH SOLE 14 100173 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 418 SH DFND 8,14 418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2643 SH DFND 18 2643 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4786 SH DFND 14 4786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1734 30012 SH SOLE 14 30012 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3939 66793 SH SOLE 15 66793 0 0 ROYAL GOLD INC COM 780287108 2 14 SH DFND 14 14 0 0 ROYAL GOLD INC COM 780287108 39 323 SH SOLE 15 323 0 0 ROYAL GOLD INC COM 780287108 4797 39435 SH SOLE 14 39435 0 0 RUBICON PROJ INC COM 78112V102 684 83789 SH SOLE 15 83789 0 0 RUSH ENTERPRISES INC CL A 781846209 495 10642 SH SOLE 15 10642 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 83 950 SH DFND 14 950 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2596 29924 SH SOLE 14 29924 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 45528 519666 SH SOLE 15 519666 0 0 RYDER SYS INC COM 783549108 79 1556 SH SOLE 14 1556 0 0 RYDER SYS INC COM 783549108 3616 66579 SH SOLE 15 66579 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 164 1873 SH SOLE 14 1873 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10852 125224 SH SOLE 15 125224 0 0 S&P GLOBAL INC COM 78409V104 4937 18080 SH DFND 14 18080 0 0 S&P GLOBAL INC COM 78409V104 5614 20561 SH DFND 6 20561 0 0 S&P GLOBAL INC COM 78409V104 7778 28715 SH SOLE 14 28715 0 0 S&P GLOBAL INC COM 78409V104 30264 110836 SH SOLE 15 110836 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 285 SH DFND 14 285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3107 13953 SH SOLE 14 13953 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23239 96431 SH SOLE 15 96431 0 0 SEI INVESTMENTS CO COM 784117103 481600 7354916 SH DFND 14 7354916 0 0 SJW GROUP COM 784305104 166 2224 SH SOLE 14 2224 0 0 SJW GROUP COM 784305104 358 5039 SH SOLE 15 5039 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 137 SH DFND 14 137 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3411 149000 SH SOLE 14 149000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11521 498510 SH SOLE 15 498510 0 0 SL GREEN RLTY CORP COM 78440X101 255 2776 SH DFND 14 2776 0 0 SL GREEN RLTY CORP COM 78440X101 581 6173 SH SOLE 14 6173 0 0 SL GREEN RLTY CORP COM 78440X101 7802 84914 SH SOLE 15 84914 0 0 SLM CORP COM 78442P106 31 3487 SH DFND 8,14 3487 0 0 SLM CORP COM 78442P106 800 89777 SH DFND 14 89777 0 0 SLM CORP COM 78442P106 20 2706 SH SOLE 14 2706 0 0 SLM CORP COM 78442P106 362 40617 SH SOLE 15 40617 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1217 3780 SH DFND 8,14 3780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1825 5671 SH DFND 14 5671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 221 SH SOLE 15 221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11736 36455 SH SOLE 14 36455 0 0 SPX CORP COM 784635104 469 9219 SH DFND 14 9219 0 0 SPX CORP COM 784635104 655 12868 SH DFND 4 12868 0 0 SPX CORP COM 784635104 12304 241818 SH SOLE 15 241818 0 0 SPS COMMERCE INC COM 78463M107 387 6990 SH DFND 14 6990 0 0 SPS COMMERCE INC COM 78463M107 395 7120 SH DFND 7 7120 0 0 SPS COMMERCE INC COM 78463M107 322 5366 SH SOLE 14 5366 0 0 SPS COMMERCE INC COM 78463M107 12677 228743 SH SOLE 15 228743 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1473 10308 SH DFND 14 10308 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28434 198975 SH SOLE 15 198975 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 376 6381 SH DFND 14 6381 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 11518 195483 SH SOLE 14 195483 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1227 44418 SH SOLE 14 44418 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 298 9490 SH SOLE 14 9490 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 231 8064 SH SOLE 14 8064 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11847 260318 SH SOLE 15 260318 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 182 3357 SH SOLE 14 3357 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3814 62114 SH SOLE 15 62114 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1381 29557 SH SOLE 14 29557 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634 1689 SH DFND 14 1689 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 335 10927 SH SOLE 14 10927 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 25 SH DFND 8,14 25 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 447 4084 SH DFND 14 4084 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10625 97000 SH SOLE 15 97000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 294266 2685094 SH SOLE 14 2685094 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1 6 SH DFND 8,14 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6 61 SH DFND 14 61 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 120169 1316333 SH SOLE 14 1316333 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 293 5952 SH SOLE 14 5952 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 729 9220 SH SOLE 14 9220 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 613 18834 SH SOLE 14 18834 0 0 SP PLUS CORP COM 78469C103 8426 198584 SH SOLE 15 198584 0 0 SRC ENERGY INC COM 78470V108 12 8734 SH SOLE 14 8734 0 0 SRC ENERGY INC COM 78470V108 610 148041 SH SOLE 15 148041 0 0 SVB FINL GROUP COM 78486Q101 0 1 SH DFND 14 1 0 0 SVB FINL GROUP COM 78486Q101 253 1006 SH DFND 8,14 1006 0 0 SVB FINL GROUP COM 78486Q101 1085 3526 SH SOLE 14 3526 0 0 SVB FINL GROUP COM 78486Q101 7903 31481 SH SOLE 15 31481 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4055 190019 SH SOLE 15 190019 0 0 SABRE CORP COM 78573M104 138 6021 SH SOLE 14 6021 0 0 SABRE CORP COM 78573M104 4999 222780 SH SOLE 15 222780 0 0 SAGE THERAPEUTICS INC COM 78667J108 54 998 SH SOLE 14 998 0 0 SAGE THERAPEUTICS INC COM 78667J108 2291 31741 SH SOLE 15 31741 0 0 SAIA INC COM 78709Y105 92 989 SH DFND 14 989 0 0 SAIA INC COM 78709Y105 31 355 SH SOLE 14 355 0 0 SAIA INC COM 78709Y105 3299 35431 SH SOLE 15 35431 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18569 786828 SH SOLE 15 786828 0 0 SALESFORCE COM INC COM 79466L302 22 133 SH DFND 8,14 133 0 0 SALESFORCE COM INC COM 79466L302 204 1253 SH DFND 14 1253 0 0 SALESFORCE COM INC COM 79466L302 12804 78729 SH DFND 6 78729 0 0 SALESFORCE COM INC COM 79466L302 5572 34248 SH SOLE 14 34248 0 0 SALESFORCE COM INC COM 79466L302 118965 731463 SH SOLE 15 731463 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 295 16154 SH DFND 14 16154 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2193 120145 SH SOLE 15 120145 0 0 TRICO BANCSHARES COM 896095106 353 8639 SH SOLE 15 8639 0 0 TRIBUNE PUBG CO NEW COM 89609W107 726 55190 SH SOLE 15 55190 0 0 TRIMAS CORP COM NEW 896215209 100 3189 SH DFND 8,14 3189 0 0 TRIMAS CORP COM NEW 896215209 157 4322 SH SOLE 14 4322 0 0 TRIMBLE INC COM 896239100 0 6 SH DFND 14 6 0 0 TRIMBLE INC COM 896239100 345 8276 SH DFND 7 8276 0 0 TRIMBLE INC COM 896239100 1251 30000 SH DFND 8,14 30000 0 0 TRIMBLE INC COM 896239100 198 5235 SH SOLE 14 5235 0 0 TRIMBLE INC COM 896239100 4912 117827 SH SOLE 15 117827 0 0 TRINET GROUP INC COM 896288107 59 1054 SH SOLE 14 1054 0 0 TRINET GROUP INC COM 896288107 2095 37000 SH SOLE 15 37000 0 0 TRINITY INDS INC COM 896522109 2 101 SH DFND 14 101 0 0 TRINITY INDS INC COM 896522109 24 1069 SH DFND 8,14 1069 0 0 TRINITY INDS INC COM 896522109 245 10942 SH SOLE 14 10942 0 0 TRINITY INDS INC COM 896522109 1034 46667 SH SOLE 15 46667 0 0 TRIUMPH BANCORP INC COM 89679E300 1205 31704 SH SOLE 15 31704 0 0 TRIPADVISOR INC COM 896945201 19 619 SH DFND 14 619 0 0 TRIPADVISOR INC COM 896945201 8851 291357 SH SOLE 15 291357 0 0 TRUEBLUE INC COM 89785X101 174 7215 SH DFND 14 7215 0 0 TRUEBLUE INC COM 89785X101 3051 126801 SH SOLE 15 126801 0 0 TRUIST FINL CORP COM 89832Q109 4 79 SH DFND 8,14 79 0 0 TRUIST FINL CORP COM 89832Q109 65 1153 SH DFND 14 1153 0 0 TRUIST FINL CORP COM 89832Q109 5603 99163 SH SOLE 14 99163 0 0 TRUSTCO BK CORP N Y COM 898349105 342 39454 SH SOLE 15 39454 0 0 TRUSTMARK CORP COM 898402102 319 9238 SH DFND 7 9238 0 0 TRUSTMARK CORP COM 898402102 225 6513 SH SOLE 15 6513 0 0 TRUSTMARK CORP COM 898402102 146 6958 SH SOLE 14 6958 0 0 TTEC HLDGS INC COM 89854H102 142 3594 SH DFND 14 3594 0 0 TTEC HLDGS INC COM 89854H102 576 14550 SH SOLE 15 14550 0 0 TUPPERWARE BRANDS CORP COM 899896104 257 29995 SH SOLE 15 29995 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 811 139900 SH SOLE 15 139900 0 0 TURQUOISE HILL RES LTD COM 900435108 4976 6759702 SH SOLE 15 6759702 0 0 TUTOR PERINI CORP COM 901109108 416 32379 SH SOLE 15 32379 0 0 TWILIO INC CL A 90138F102 3797 38639 SH SOLE 15 38639 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 107 70000 SH SOLE 15 70000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 480 18700 SH SOLE 15 18700 0 0 TWITTER INC COM 90184L102 14733 459692 SH SOLE 15 459692 0 0 II VI INC COM 902104108 91 2887 SH SOLE 14 2887 0 0 II VI INC COM 902104108 2770 82280 SH SOLE 15 82280 0 0 2U INC COM 90214J101 1858 77463 SH SOLE 15 77463 0 0 TYLER TECHNOLOGIES INC COM 902252105 409 1344 SH SOLE 14 1344 0 0 TYLER TECHNOLOGIES INC COM 902252105 12757 42522 SH SOLE 15 42522 0 0 TYSON FOODS INC CL A 902494103 441 4846 SH DFND 14 4846 0 0 TYSON FOODS INC CL A 902494103 3104 34446 SH SOLE 14 34446 0 0 TYSON FOODS INC CL A 902494103 53826 591239 SH SOLE 15 591239 0 0 UDR INC COM 902653104 192 4188 SH SOLE 14 4188 0 0 UDR INC COM 902653104 62873 1346321 SH SOLE 15 1346321 0 0 UGI CORP NEW COM 902681105 507 11229 SH DFND 8,14 11229 0 0 UGI CORP NEW COM 902681105 1801 39885 SH DFND 14 39885 0 0 UGI CORP NEW COM 902681105 1045 22113 SH SOLE 14 22113 0 0 UGI CORP NEW COM 902681105 1681 37233 SH SOLE 15 37233 0 0 UMB FINL CORP COM 902788108 377 5489 SH DFND 7 5489 0 0 UMB FINL CORP COM 902788108 161 3013 SH SOLE 14 3013 0 0 UMB FINL CORP COM 902788108 4677 68138 SH SOLE 15 68138 0 0 US BANCORP DEL COM NEW 902973304 7 122 SH DFND 8,14 122 0 0 US BANCORP DEL COM NEW 902973304 5734 96709 SH DFND 14 96709 0 0 US BANCORP DEL COM NEW 902973304 3626 62357 SH SOLE 14 62357 0 0 US BANCORP DEL COM NEW 902973304 10459 176398 SH SOLE 15 176398 0 0 USANA HEALTH SCIENCES INC COM 90328M107 302 3504 SH SOLE 14 3504 0 0 USANA HEALTH SCIENCES INC COM 90328M107 691 8791 SH SOLE 15 8791 0 0 U S CONCRETE INC COM NEW 90333L201 7045 169102 SH SOLE 15 169102 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH DFND 14 1 0 0 U S PHYSICAL THERAPY INC COM 90337L108 405 3545 SH DFND 7 3545 0 0 U S PHYSICAL THERAPY INC COM 90337L108 244 2309 SH SOLE 14 2309 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2191 435620 SH SOLE 15 435620 0 0 UBER TECHNOLOGIES INC COM 90353T100 30 1000 SH DFND 8,14 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3055 102716 SH SOLE 15 102716 0 0 ULTA BEAUTY INC COM 90384S303 15 58 SH DFND 14 58 0 0 ULTA BEAUTY INC COM 90384S303 4433 16731 SH SOLE 14 16731 0 0 ULTA BEAUTY INC COM 90384S303 9114 36005 SH SOLE 15 36005 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 744 31712 SH DFND 4 31712 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 429 18273 SH SOLE 15 18273 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1499 35090 SH SOLE 15 35090 0 0 UMPQUA HLDGS CORP COM 904214103 0 12 SH DFND 14 12 0 0 UMPQUA HLDGS CORP COM 904214103 408 23055 SH DFND 7 23055 0 0 UMPQUA HLDGS CORP COM 904214103 285 15158 SH SOLE 14 15158 0 0 UMPQUA HLDGS CORP COM 904214103 8169 461516 SH SOLE 15 461516 0 0 UNDER ARMOUR INC CL C 904311206 4621 240902 SH SOLE 15 240902 0 0 UNIFIRST CORP MASS COM 904708104 1629 8067 SH DFND 14 8067 0 0 UNIFIRST CORP MASS COM 904708104 8097 40087 SH SOLE 15 40087 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 64 SH DFND 14 64 0 0 UNILEVER PLC SPON ADR NEW 904767704 645 11267 SH SOLE 14 11267 0 0 UNILEVER N V N Y SHS NEW 904784709 27 465 SH DFND 8,14 465 0 0 UNILEVER N V N Y SHS NEW 904784709 377 6556 SH DFND 14 6556 0 0 UNILEVER N V N Y SHS NEW 904784709 7102 123750 SH SOLE 14 123750 0 0 UNILEVER N V N Y SHS NEW 904784709 14384 250339 SH SOLE 15 250339 0 0 UNION PACIFIC CORP COM 907818108 27 147 SH DFND 8,14 147 0 0 UNION PACIFIC CORP COM 907818108 455 2514 SH DFND 14 2514 0 0 UNION PACIFIC CORP COM 907818108 1899 10506 SH DFND 6 10506 0 0 UNION PACIFIC CORP COM 907818108 4612 25478 SH SOLE 14 25478 0 0 UNION PACIFIC CORP COM 907818108 43942 243056 SH SOLE 15 243056 0 0 UNISYS CORP COM NEW 909214306 63 5317 SH SOLE 14 5317 0 0 UNISYS CORP COM NEW 909214306 333 28100 SH SOLE 15 28100 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 211 6975 SH SOLE 14 6975 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2777 89941 SH SOLE 15 89941 0 0 UNITED BANKSHARES INC WEST V COM 909907107 231 5967 SH DFND 14 5967 0 0 UNITED BANKSHARES INC WEST V COM 909907107 515 13330 SH DFND 7 13330 0 0 UNITED BANKSHARES INC WEST V COM 909907107 364 7864 SH SOLE 14 7864 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2803 31815 SH DFND 14 31815 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1246 13387 SH SOLE 14 13387 0 0 UNITED AIRLINES HLDGS INC COM 910047109 9666 109730 SH SOLE 15 109730 0 0 UNITED FIRE GROUP INC COM 910340108 337 7700 SH SOLE 15 7700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 672 250661 SH SOLE 15 250661 0 0 UNITED NAT FOODS INC COM 911163103 4 439 SH DFND 14 439 0 0 UNITED NAT FOODS INC COM 911163103 19 2195 SH DFND 8,14 2195 0 0 UNITED NAT FOODS INC COM 911163103 269 30732 SH DFND 7 30732 0 0 UNITED NAT FOODS INC COM 911163103 81 16776 SH SOLE 14 16776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH DFND 8,14 20 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474 4052 SH DFND 14 4052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 488 4150 SH SOLE 14 4150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22577 192866 SH SOLE 15 192866 0 0 UNITED RENTALS INC COM 911363109 1 7 SH DFND 14 7 0 0 UNITED RENTALS INC COM 911363109 153 918 SH DFND 8,14 918 0 0 UNITED RENTALS INC COM 911363109 188 1069 SH SOLE 14 1069 0 0 UNITED RENTALS INC COM 911363109 876 5251 SH SOLE 15 5251 0 0 US FOODS HLDG CORP COM 912008109 1198 28589 SH DFND 14 28589 0 0 US FOODS HLDG CORP COM 912008109 880 21007 SH SOLE 15 21007 0 0 UNITED STATES STL CORP NEW COM 912909108 187 16361 SH SOLE 15 16361 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41 275 SH DFND 8,14 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5231 34932 SH DFND 14 34932 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4616 30661 SH SOLE 14 30661 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38580 257614 SH SOLE 15 257614 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 32 SH DFND 14 32 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 64 730 SH DFND 8,14 730 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 214 SH SOLE 15 214 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 169 1999 SH SOLE 14 1999 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59 200 SH DFND 8,14 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7052 23987 SH DFND 6 23987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11634 39573 SH DFND 14 39573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14811 50339 SH SOLE 14 50339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91747 312087 SH SOLE 15 312087 0 0 UNITIL CORP COM 913259107 808 13071 SH DFND 14 13071 0 0 UNITIL CORP COM 913259107 6057 97980 SH SOLE 15 97980 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1402 57827 SH DFND 7 57827 0 0 UNIVAR SOLUTIONS INC COM 91336L107 814 33528 SH SOLE 14 33528 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7074 291836 SH SOLE 15 291836 0 0 UNIVERSAL CORP VA COM 913456109 187 3275 SH DFND 14 3275 0 0 UNIVERSAL CORP VA COM 913456109 496 8700 SH SOLE 15 8700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1533 7437 SH DFND 14 7437 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73 358 SH SOLE 14 358 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7130 34599 SH SOLE 15 34599 0 0 UNIVERSAL ELECTRS INC COM 913483103 173 3304 SH DFND 14 3304 0 0 UNIVERSAL ELECTRS INC COM 913483103 41 785 SH SOLE 15 785 0 0 UNIVERSAL FST PRODS INC COM 913543104 632 13240 SH DFND 4 13240 0 0 UNIVERSAL FST PRODS INC COM 913543104 157 2999 SH SOLE 14 2999 0 0 UNIVERSAL FST PRODS INC COM 913543104 2127 44595 SH SOLE 15 44595 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 345 18200 SH SOLE 15 18200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 44 SH DFND 14 44 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 597 4147 SH SOLE 14 4147 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4396 30643 SH SOLE 15 30643 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 126 4700 SH SOLE 15 4700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 191 6637 SH SOLE 14 6637 0 0 UNUM GROUP COM 91529Y106 742 25434 SH DFND 14 25434 0 0 UNUM GROUP COM 91529Y106 47 1615 SH SOLE 15 1615 0 0 UNUM GROUP COM 91529Y106 601 21109 SH SOLE 14 21109 0 0 URBAN OUTFITTERS INC COM 917047102 39 1400 SH DFND 8,14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 413 14884 SH DFND 14 14884 0 0 ADIENT PLC ORD SHS G0084W101 5 229 SH DFND 14 229 0 0 ADIENT PLC ORD SHS G0084W101 396 18645 SH SOLE 15 18645 0 0 ALKERMES PLC SHS G01767105 2 87 SH DFND 14 87 0 0 ALKERMES PLC SHS G01767105 14 892 SH SOLE 14 892 0 0 ALKERMES PLC SHS G01767105 977 47874 SH SOLE 15 47874 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 25 204 SH DFND 14 204 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1532 12299 SH DFND 7 12299 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 944 7600 SH SOLE 14 7600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17740 142444 SH SOLE 15 142444 0 0 ALLERGAN PLC SHS G0177J108 41 214 SH DFND 14 214 0 0 ALLERGAN PLC SHS G0177J108 320 1619 SH SOLE 14 1619 0 0 ALLERGAN PLC SHS G0177J108 2338 12229 SH SOLE 15 12229 0 0 AMDOCS LTD SHS G02602103 127 1761 SH DFND 18 1761 0 0 AMDOCS LTD SHS G02602103 1852 25652 SH DFND 14 25652 0 0 AMDOCS LTD SHS G02602103 2346 32500 SH SOLE 15 32500 0 0 AMDOCS LTD SHS G02602103 5858 80812 SH SOLE 14 80812 0 0 AMBARELLA INC SHS G037AX101 0 1 SH DFND 14 1 0 0 AMBARELLA INC SHS G037AX101 391 6462 SH SOLE 15 6462 0 0 AON PLC SHS CL A G0408V102 7 36 SH DFND 14 36 0 0 AON PLC SHS CL A G0408V102 3708 17991 SH SOLE 14 17991 0 0 AON PLC SHS CL A G0408V102 62496 300045 SH SOLE 15 300045 0 0 ARCH CAP GROUP LTD ORD G0450A105 2276 53058 SH DFND 14 53058 0 0 ARCH CAP GROUP LTD ORD G0450A105 81 1900 SH SOLE 15 1900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3290 78952 SH SOLE 14 78952 0 0 ARCO PLATFORM LTD COM CL A G04553106 2926 66194 SH SOLE 15 66194 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2392 295265 SH SOLE 15 295265 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3666 55759 SH SOLE 15 55759 0 0 ATLASSIAN CORP PLC CL A G06242104 25 207 SH DFND 14 207 0 0 ATLASSIAN CORP PLC CL A G06242104 42728 355063 SH SOLE 15 355063 0 0 ATHENE HLDG LTD CL A G0684D107 34 725 SH SOLE 15 725 0 0 ATHENE HLDG LTD CL A G0684D107 194 4133 SH SOLE 14 4133 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1761 29623 SH DFND 14 29623 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2957 49744 SH SOLE 15 49744 0 0 AXALTA COATING SYS LTD COM G0750C108 87 2859 SH DFND 8,14 2859 0 0 AXALTA COATING SYS LTD COM G0750C108 1337 43974 SH DFND 14 43974 0 0 AXALTA COATING SYS LTD COM G0750C108 876 27835 SH SOLE 14 27835 0 0 AXALTA COATING SYS LTD COM G0750C108 7548 248279 SH SOLE 15 248279 0 0 ATLANTICA YIELD PLC SHS G0751N103 2172 82309 SH SOLE 15 82309 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 220 5859 SH SOLE 14 5859 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1705 46045 SH SOLE 15 46045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 505 SH DFND 8,14 505 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11484 54536 SH DFND 14 54536 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4701 22381 SH SOLE 14 22381 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20942 99454 SH SOLE 15 99454 0 0 MIMECAST LTD ORD SHS G14838109 1180 27193 SH SOLE 15 27193 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 577 11545 SH SOLE 15 11545 0 0 BUNGE LIMITED COM G16962105 1734 30126 SH DFND 14 30126 0 0 BUNGE LIMITED COM G16962105 462 8585 SH SOLE 14 8585 0 0 BUNGE LIMITED COM G16962105 7865 136667 SH SOLE 15 136667 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4799 125804 SH SOLE 15 125804 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 145 SH DFND 14 145 0 0 CARDTRONICS PLC SHS CL A G1991C105 11947 267569 SH SOLE 15 267569 0 0 CISION LTD SHS G1992S109 897 90000 SH SOLE 15 90000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 83 18339 SH DFND 14 18339 0 0 CHINA YUCHAI INTL LTD COM G21082105 746 55999 SH SOLE 15 55999 0 0 CIMPRESS PLC SHS EURO G2143T103 12 92 SH DFND 14 92 0 0 CIMPRESS PLC SHS EURO G2143T103 584 4686 SH SOLE 14 4686 0 0 CLARIVATE ANALYTICS PLC COM G21810109 5970 355385 SH SOLE 15 355385 0 0 CONSOLIDATED WATER CO INC ORD G23773107 177 10855 SH SOLE 15 10855 0 0 CREDICORP LTD COM G2519Y108 315 1572 SH SOLE 14 1572 0 0 CREDICORP LTD COM G2519Y108 20708 97163 SH SOLE 15 97163 0 0 COSAN LTD SHS A G25343107 1377 60298 SH SOLE 15 60298 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 28 SH DFND 14 28 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 26 512 SH DFND 8,14 512 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4285 84213 SH SOLE 15 84213 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH DFND 14 2 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 442 34416 SH SOLE 15 34416 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4088 200000 SH SOLE 15 200000 0 0 EATON CORP PLC SHS G29183103 128 1353 SH DFND 14 1353 0 0 EATON CORP PLC SHS G29183103 1601 16696 SH SOLE 14 16696 0 0 EATON CORP PLC SHS G29183103 7673 81009 SH SOLE 15 81009 0 0 ENSTAR GROUP LIMITED SHS G3075P101 96 465 SH DFND 8,14 465 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1572 7600 SH DFND 14 7600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 218 1056 SH SOLE 15 1056 0 0 ESSENT GROUP LTD COM G3198U102 414 7954 SH DFND 4 7954 0 0 ESSENT GROUP LTD COM G3198U102 4001 76966 SH SOLE 15 76966 0 0 EVEREST RE GROUP LTD COM G3223R108 1425 5146 SH DFND 14 5146 0 0 EVEREST RE GROUP LTD COM G3223R108 29196 105462 SH DFND 5 105462 0 0 EVEREST RE GROUP LTD COM G3223R108 2995 10646 SH SOLE 14 10646 0 0 EVEREST RE GROUP LTD COM G3223R108 41138 148600 SH SOLE 15 148600 0 0 FABRINET SHS G3323L100 1869 28823 SH SOLE 15 28823 0 0 FGL HLDGS ORD SHS G3402M102 403 37848 SH SOLE 15 37848 0 0 GASLOG LTD SHS G37585109 505 51584 SH SOLE 15 51584 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 227 SH SOLE 15 227 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 238 19019 SH SOLE 14 19019 0 0 GENPACT LIMITED SHS G3922B107 711 16856 SH DFND 7 16856 0 0 GENPACT LIMITED SHS G3922B107 1034 24513 SH DFND 14 24513 0 0 GENPACT LIMITED SHS G3922B107 414 9816 SH SOLE 15 9816 0 0 GENPACT LIMITED SHS G3922B107 3628 85104 SH SOLE 14 85104 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 254 8588 SH SOLE 15 8588 0 0 HELEN OF TROY CORP LTD COM G4388N106 7957 44259 SH SOLE 15 44259 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 119 SH DFND 14 119 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 148 3053 SH SOLE 14 3053 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8369 175569 SH SOLE 15 175569 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH DFND 14 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 482 19698 SH SOLE 15 19698 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1170 45559 SH SOLE 14 45559 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 114 3064 SH SOLE 14 3064 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 13189 364328 SH SOLE 15 364328 0 0 HUDSON LTD COM CL A G46408103 301 19615 SH SOLE 15 19615 0 0 ARLO TECHNOLOGIES INC COM 04206A101 272 64680 SH SOLE 15 64680 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2016 109876 SH SOLE 15 109876 0 0 ARMSTRONG FLOORING INC COM 04238R106 315 73762 SH SOLE 15 73762 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 442 SH DFND 8,14 442 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 207 2198 SH DFND 14 2198 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 832 8850 SH DFND 7 8850 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 513 5380 SH SOLE 14 5380 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3171 33747 SH SOLE 15 33747 0 0 ARROW ELECTRS INC COM 042735100 117 1382 SH DFND 8,14 1382 0 0 ARROW ELECTRS INC COM 042735100 16 261 SH SOLE 14 261 0 0 ARROW ELECTRS INC COM 042735100 2128 25110 SH SOLE 15 25110 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 870 13718 SH DFND 4 13718 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 281 4432 SH SOLE 15 4432 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 524 16228 SH DFND 14 16228 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1728 53480 SH SOLE 15 53480 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 74 665 SH DFND 14 665 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 3598 SH SOLE 15 3598 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9169 65908 SH SOLE 15 65908 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 35 SH DFND 14 35 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1193 15591 SH DFND 7 15591 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 780 10342 SH SOLE 14 10342 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2822 36876 SH SOLE 15 36876 0 0 ASPEN TECHNOLOGY INC COM 045327103 1143 9453 SH DFND 14 9453 0 0 ASPEN TECHNOLOGY INC COM 045327103 42 372 SH SOLE 14 372 0 0 ASPEN TECHNOLOGY INC COM 045327103 18079 149502 SH SOLE 15 149502 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 238 190197 SH SOLE 15 190197 0 0 ASSOCIATED BANC CORP COM 045487105 1314 59609 SH DFND 14 59609 0 0 ASSOCIATED BANC CORP COM 045487105 540 24481 SH SOLE 15 24481 0 0 ASSURANT INC COM 04621X108 12 89 SH DFND 14 89 0 0 ASSURANT INC COM 04621X108 987 6760 SH SOLE 14 6760 0 0 ASSURANT INC COM 04621X108 5027 38349 SH SOLE 15 38349 0 0 ASTEC INDS INC COM 046224101 2 94 SH SOLE 14 94 0 0 ASTEC INDS INC COM 046224101 475 11300 SH SOLE 15 11300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 410 SH DFND 14 410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6257 126417 SH SOLE 14 126417 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64782 1299280 SH SOLE 15 1299280 0 0 ATKORE INTL GROUP INC COM 047649108 477 11800 SH DFND 14 11800 0 0 ATKORE INTL GROUP INC COM 047649108 735 18163 SH DFND 4 18163 0 0 ATKORE INTL GROUP INC COM 047649108 504 12100 SH SOLE 14 12100 0 0 ATKORE INTL GROUP INC COM 047649108 1246 30798 SH SOLE 15 30798 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 60 27222 SH SOLE 14 27222 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 397 10560 SH SOLE 15 10560 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 130 143000 SH SOLE 15 143000 0 0 ATMOS ENERGY CORP COM 049560105 3 31 SH DFND 14 31 0 0 ATMOS ENERGY CORP COM 049560105 12451 111306 SH SOLE 15 111306 0 0 ATRICURE INC COM 04963C209 99 3000 SH SOLE 14 3000 0 0 ATRICURE INC COM 04963C209 1847 56815 SH SOLE 15 56815 0 0 ATRION CORP COM 049904105 1541 2050 SH SOLE 15 2050 0 0 AUTODESK INC COM 052769106 70 382 SH DFND 14 382 0 0 AUTODESK INC COM 052769106 2427 13458 SH SOLE 14 13458 0 0 AUTODESK INC COM 052769106 14370 78325 SH SOLE 15 78325 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5311 66384 SH SOLE 15 66384 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH DFND 8,14 26 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2846 16692 SH DFND 14 16692 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3292 19138 SH SOLE 14 19138 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32309 189494 SH SOLE 15 189494 0 0 AUTOZONE INC COM 053332102 4513 3788 SH DFND 14 3788 0 0 AUTOZONE INC COM 053332102 1867 1580 SH SOLE 14 1580 0 0 AUTOZONE INC COM 053332102 19850 16662 SH SOLE 15 16662 0 0 AVALARA INC COM 05338G106 2177 29726 SH DFND 6 29726 0 0 AVALARA INC COM 05338G106 100 1309 SH SOLE 14 1309 0 0 AVALARA INC COM 05338G106 5686 77620 SH SOLE 15 77620 0 0 AVALONBAY CMNTYS INC COM 053484101 1100 5255 SH SOLE 14 5255 0 0 AVALONBAY CMNTYS INC COM 053484101 47502 226524 SH SOLE 15 226524 0 0 AVANTOR INC COM 05352A100 19 1299 SH SOLE 14 1299 0 0 AVANTOR INC COM 05352A100 341 18803 SH SOLE 15 18803 0 0 AVERY DENNISON CORP COM 053611109 1070 8179 SH DFND 14 8179 0 0 AVERY DENNISON CORP COM 053611109 1391 10634 SH DFND 7 10634 0 0 AVERY DENNISON CORP COM 053611109 1848 14127 SH SOLE 15 14127 0 0 AVERY DENNISON CORP COM 053611109 3293 24853 SH SOLE 14 24853 0 0 AVID TECHNOLOGY INC COM 05367P100 1179 137358 SH SOLE 15 137358 0 0 AVISTA CORP COM 05379B107 479 9963 SH DFND 14 9963 0 0 AVISTA CORP COM 05379B107 466 9898 SH SOLE 14 9898 0 0 AVISTA CORP COM 05379B107 600 12484 SH SOLE 15 12484 0 0 AVNET INC COM 053807103 56 1317 SH DFND 8,14 1317 0 0 AVNET INC COM 053807103 1684 39684 SH DFND 14 39684 0 0 AVNET INC COM 053807103 903 21269 SH SOLE 15 21269 0 0 AVON PRODS INC COM 054303102 0 2 SH DFND 14 2 0 0 AVON PRODS INC COM 054303102 764 135507 SH SOLE 15 135507 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1908 77005 SH DFND 14 77005 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3065 123297 SH SOLE 14 123297 0 0 AXA EQUITABLE HLDGS INC COM 054561105 4671 188516 SH SOLE 15 188516 0 0 AXOGEN INC COM 05463X106 511 28586 SH SOLE 15 28586 0 0 AXON ENTERPRISE INC COM 05464C101 757 10326 SH DFND 4 10326 0 0 AXON ENTERPRISE INC COM 05464C101 7 101 SH SOLE 15 101 0 0 AXSOME THERAPEUTICS INC COM 05464T104 959 9276 SH DFND 4 9276 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2378 23007 SH SOLE 15 23007 0 0 AXOS FINL INC COM 05465C100 217 5602 SH SOLE 14 5602 0 0 AXOS FINL INC COM 05465C100 1280 42281 SH SOLE 15 42281 0 0 AXONICS MODULATION TECH INC COM 05465P101 855 30845 SH SOLE 15 30845 0 0 AZUL S A SPONSR ADR PFD 05501U106 909 21236 SH SOLE 15 21236 0 0 BCE INC COM NEW 05534B760 36 777 SH DFND 14 777 0 0 BCE INC COM NEW 05534B760 2809 61555 SH SOLE 14 61555 0 0 BCE INC COM NEW 05534B760 5824 125650 SH SOLE 15 125650 0 0 BGC PARTNERS INC CL A 05541T101 129 21220 SH SOLE 14 21220 0 0 BGC PARTNERS INC CL A 05541T101 1699 285961 SH SOLE 15 285961 0 0 BG STAFFING INC COM 05544A109 568 25958 SH SOLE 15 25958 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH DFND 14 1 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2922 62150 SH SOLE 15 62150 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 102 4427 SH SOLE 14 4427 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9734 428073 SH SOLE 15 428073 0 0 BOK FINL CORP COM NEW 05561Q201 0 5 SH DFND 14 5 0 0 BOK FINL CORP COM NEW 05561Q201 8719 99760 SH SOLE 15 99760 0 0 BP PLC SPONSORED ADR 055622104 9 241 SH DFND 8,14 241 0 0 BP PLC SPONSORED ADR 055622104 29 770 SH DFND 14 770 0 0 BP PLC SPONSORED ADR 055622104 11475 304052 SH DFND 2 304052 0 0 BP PLC SPONSORED ADR 055622104 762 20196 SH SOLE 15 20196 0 0 BP PLC SPONSORED ADR 055622104 3873 103296 SH SOLE 14 103296 0 0 BRT APARTMENTS CORP COM 055645303 172 10122 SH SOLE 15 10122 0 0 BMC STK HLDGS INC COM 05591B109 592 20635 SH DFND 4 20635 0 0 BMC STK HLDGS INC COM 05591B109 1201 41870 SH DFND 14 41870 0 0 BMC STK HLDGS INC COM 05591B109 441 15465 SH SOLE 14 15465 0 0 BMC STK HLDGS INC COM 05591B109 1143 39851 SH SOLE 15 39851 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 80 SH DFND 14 80 0 0 BWX TECHNOLOGIES INC COM 05605H100 19 300 SH DFND 8,14 300 0 0 BWX TECHNOLOGIES INC COM 05605H100 2202 36105 SH SOLE 14 36105 0 0 BWX TECHNOLOGIES INC COM 05605H100 2649 42671 SH SOLE 15 42671 0 0 BAIDU INC SPON ADR REP A 056752108 3 20 SH DFND 14 20 0 0 BAIDU INC SPON ADR REP A 056752108 36 286 SH DFND 8,14 286 0 0 BAIDU INC SPON ADR REP A 056752108 13899 109964 SH DFND 5 109964 0 0 BAIDU INC SPON ADR REP A 056752108 3855 30495 SH SOLE 14 30495 0 0 BAIDU INC SPON ADR REP A 056752108 50052 395978 SH SOLE 15 395978 0 0 BAKER HUGHES COMPANY CL A 05722G100 27 1054 SH DFND 14 1054 0 0 BAKER HUGHES COMPANY CL A 05722G100 59 3164 SH SOLE 14 3164 0 0 BAKER HUGHES COMPANY CL A 05722G100 12642 493264 SH SOLE 15 493264 0 0 BALCHEM CORP COM 057665200 302 2975 SH DFND 7 2975 0 0 BALCHEM CORP COM 057665200 423 4481 SH SOLE 14 4481 0 0 BALCHEM CORP COM 057665200 2576 25342 SH SOLE 15 25342 0 0 BALL CORP COM 058498106 1335 20640 SH DFND 14 20640 0 0 BALL CORP COM 058498106 2066 31941 SH DFND 6 31941 0 0 BALL CORP COM 058498106 2098 32189 SH SOLE 14 32189 0 0 BALL CORP COM 058498106 16906 261425 SH SOLE 15 261425 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 447 SH DFND 14 447 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21375 2388314 SH DFND 5 2388314 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 873 97726 SH SOLE 14 97726 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 56940 6362024 SH SOLE 15 6362024 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 564 SH DFND 14 564 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 3937 SH DFND 8,14 3937 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 30203 SH SOLE 14 30203 0 0 BANCO SANTANDER SA ADR 05964H105 10 2409 SH DFND 14 2409 0 0 BANCO SANTANDER SA ADR 05964H105 13 3140 SH DFND 8,14 3140 0 0 BANCO SANTANDER SA ADR 05964H105 45 9403 SH SOLE 14 9403 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3818 314730 SH SOLE 15 314730 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 72 SH DFND 14 72 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 20957 382494 SH DFND 5 382494 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1130 20667 SH SOLE 14 20667 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14073 256862 SH SOLE 15 256862 0 0 BANCORP INC DEL COM 05969A105 136 10510 SH DFND 14 10510 0 0 BANCORP INC DEL COM 05969A105 24 2798 SH SOLE 14 2798 0 0 BANCORP INC DEL COM 05969A105 611 47147 SH SOLE 15 47147 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4083 602249 SH SOLE 15 602249 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 1 SH DFND 14 1 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 474 15091 SH DFND 7 15091 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 355 9493 SH SOLE 14 9493 0 0 BANDWIDTH INC COM CL A 05988J103 2302 35944 SH SOLE 15 35944 0 0 BANK AMER CORP COM 060505104 954 27080 SH DFND 8,14 27080 0 0 BANK AMER CORP COM 060505104 1620 46008 SH DFND 14 46008 0 0 BANK AMER CORP COM 060505104 12988 368755 SH DFND 2 368755 0 0 BANK AMER CORP COM 060505104 18317 518115 SH SOLE 14 518115 0 0 BANK AMER CORP COM 060505104 227978 6472973 SH SOLE 15 6472973 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 930 642 SH SOLE 15 642 0 0 BANK HAWAII CORP COM 062540109 0 1 SH DFND 14 1 0 0 BANK HAWAII CORP COM 062540109 211 2215 SH SOLE 15 2215 0 0 BANK HAWAII CORP COM 062540109 1007 10454 SH SOLE 14 10454 0 0 BANK MONTREAL QUE COM 063671101 102 1314 SH DFND 18 1314 0 0 BANK MONTREAL QUE COM 063671101 97967 1264096 SH DFND 14 1264096 0 0 BANK MONTREAL QUE COM 063671101 16 212 SH SOLE 14 212 0 0 BANK NEW YORK MELLON CORP COM 064058100 8011 159177 SH DFND 14 159177 0 0 BANK NEW YORK MELLON CORP COM 064058100 1082 21023 SH SOLE 14 21023 0 0 BANK NEW YORK MELLON CORP COM 064058100 26379 524111 SH SOLE 15 524111 0 0 BANK OZK COM 06417N103 139 4614 SH SOLE 14 4614 0 0 BANK OZK COM 06417N103 1373 45008 SH SOLE 15 45008 0 0 BANKUNITED INC COM 06652K103 0 1 SH DFND 14 1 0 0 BANKUNITED INC COM 06652K103 64 1748 SH DFND 8,14 1748 0 0 BANKUNITED INC COM 06652K103 934 25556 SH DFND 7 25556 0 0 BANKUNITED INC COM 06652K103 1465 40161 SH SOLE 14 40161 0 0 BANKUNITED INC COM 06652K103 9164 250653 SH SOLE 15 250653 0 0 BANNER CORP COM NEW 06652V208 3521 62213 SH SOLE 15 62213 0 0 BAR HBR BANKSHARES COM 066849100 240 9440 SH SOLE 15 9440 0 0 BAOZUN INC SPONSORED ADR 06684L103 281 8480 SH SOLE 15 8480 0 0 BARCLAYS PLC ADR 06738E204 4 404 SH DFND 14 404 0 0 BARCLAYS PLC ADR 06738E204 5010 522302 SH SOLE 14 522302 0 0 BARNES GROUP INC COM 067806109 242 3651 SH SOLE 14 3651 0 0 BARNES GROUP INC COM 067806109 6156 99354 SH SOLE 15 99354 0 0 BARRICK GOLD CORPORATION COM 067901108 0 26 SH DFND 8,14 26 0 0 BARRICK GOLD CORPORATION COM 067901108 250 13778 SH SOLE 14 13778 0 0 BARRICK GOLD CORPORATION COM 067901108 4380 235593 SH SOLE 15 235593 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 166 1833 SH DFND 14 1833 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 634 7006 SH SOLE 15 7006 0 0 BAUSCH HEALTH COS INC COM 071734107 246 8220 SH SOLE 15 8220 0 0 BAXTER INTL INC COM 071813109 4 50 SH DFND 8,14 50 0 0 BAXTER INTL INC COM 071813109 15415 184349 SH DFND 14 184349 0 0 BAXTER INTL INC COM 071813109 1038 12415 SH SOLE 15 12415 0 0 BAXTER INTL INC COM 071813109 2404 27657 SH SOLE 14 27657 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 110 92000 SH SOLE 15 92000 0 0 CLOROX CO DEL COM 189054109 274 1783 SH DFND 8,14 1783 0 0 CLOROX CO DEL COM 189054109 3180 20714 SH DFND 14 20714 0 0 CLOROX CO DEL COM 189054109 2717 17553 SH SOLE 14 17553 0 0 CLOUDERA INC COM 18914U100 204 17743 SH SOLE 14 17743 0 0 CLOUDERA INC COM 18914U100 494 42495 SH SOLE 15 42495 0 0 COCA COLA CONSOLIDATED INC COM 191098102 208 734 SH SOLE 15 734 0 0 COCA COLA CO COM 191216100 17 308 SH DFND 8,14 308 0 0 COCA COLA CO COM 191216100 2890 52213 SH DFND 14 52213 0 0 COCA COLA CO COM 191216100 14028 254043 SH SOLE 14 254043 0 0 COCA COLA CO COM 191216100 33133 598611 SH SOLE 15 598611 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6947 114598 SH SOLE 15 114598 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 524 7968 SH DFND 7 7968 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 566 8606 SH DFND 14 8606 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 580 7488 SH SOLE 14 7488 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1250 19000 SH SOLE 15 19000 0 0 COGNEX CORP COM 192422103 13025 232418 SH SOLE 15 232418 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 575 SH DFND 8,14 575 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6676 107636 SH DFND 14 107636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 5633 SH SOLE 14 5633 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8049 129779 SH SOLE 15 129779 0 0 COHERENT INC COM 192479103 2937 17655 SH SOLE 15 17655 0 0 COHEN & STEERS INC COM 19247A100 370 5896 SH DFND 4 5896 0 0 COHEN & STEERS INC COM 19247A100 900 14343 SH DFND 14 14343 0 0 COHEN & STEERS INC COM 19247A100 58 880 SH SOLE 14 880 0 0 COHEN & STEERS INC COM 19247A100 5243 83539 SH SOLE 15 83539 0 0 COHERUS BIOSCIENCES INC COM 19249H103 57 3122 SH SOLE 14 3122 0 0 COHERUS BIOSCIENCES INC COM 19249H103 420 23336 SH SOLE 15 23336 0 0 COLFAX CORP COM 194014106 179 4976 SH SOLE 14 4976 0 0 COLFAX CORP COM 194014106 5803 159513 SH SOLE 15 159513 0 0 COLGATE PALMOLIVE CO COM 194162103 323 4698 SH DFND 8,14 4698 0 0 COLGATE PALMOLIVE CO COM 194162103 4409 64044 SH DFND 14 64044 0 0 COLGATE PALMOLIVE CO COM 194162103 3982 56885 SH SOLE 14 56885 0 0 COLGATE PALMOLIVE CO COM 194162103 6916 100465 SH SOLE 15 100465 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 694 705000 SH SOLE 15 705000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 161 11276 SH SOLE 14 11276 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 427 32440 SH SOLE 15 32440 0 0 COLONY CAP INC NEW CL A COM 19626G108 486 102228 SH SOLE 15 102228 0 0 COLUMBIA BKG SYS INC COM 197236102 144 3479 SH SOLE 14 3479 0 0 COLUMBIA BKG SYS INC COM 197236102 2305 56650 SH SOLE 15 56650 0 0 COLUMBIA FINL INC COM 197641103 189 11155 SH DFND 14 11155 0 0 COLUMBIA FINL INC COM 197641103 5 1693 SH SOLE 14 1693 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 306 14637 SH DFND 7 14637 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 766 38287 SH SOLE 14 38287 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5628 269171 SH SOLE 15 269171 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 388 3495 SH SOLE 14 3495 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 906 9046 SH SOLE 15 9046 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4174 104260 SH SOLE 15 104260 0 0 COMFORT SYS USA INC COM 199908104 79 1608 SH SOLE 14 1608 0 0 COMFORT SYS USA INC COM 199908104 1126 22596 SH SOLE 15 22596 0 0 COMCAST CORP NEW CL A 20030N101 64 1425 SH DFND 8,14 1425 0 0 COMCAST CORP NEW CL A 20030N101 7983 177509 SH DFND 14 177509 0 0 COMCAST CORP NEW CL A 20030N101 6937 154892 SH SOLE 14 154892 0 0 COMCAST CORP NEW CL A 20030N101 35112 780792 SH SOLE 15 780792 0 0 COMERICA INC COM 200340107 0 4 SH DFND 14 4 0 0 COMERICA INC COM 200340107 174 2775 SH SOLE 14 2775 0 0 COMERICA INC COM 200340107 10869 151480 SH SOLE 15 151480 0 0 COMMERCE BANCSHARES INC COM 200525103 4 55 SH DFND 14 55 0 0 COMMERCE BANCSHARES INC COM 200525103 1943 27677 SH SOLE 14 27677 0 0 COMMERCE BANCSHARES INC COM 200525103 18747 275937 SH SOLE 15 275937 0 0 COMMERCIAL METALS CO COM 201723103 26 1207 SH SOLE 14 1207 0 0 COMMERCIAL METALS CO COM 201723103 1831 82230 SH SOLE 15 82230 0 0 COMMERCIAL VEH GROUP INC COM 202608105 256 40309 SH SOLE 15 40309 0 0 COMMSCOPE HLDG CO INC COM 20337X109 53 3726 SH DFND 8,14 3726 0 0 COMMSCOPE HLDG CO INC COM 20337X109 246 17342 SH SOLE 15 17342 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4618 107749 SH SOLE 15 107749 0 0 COMMUNITY TR BANCORP INC COM 204149108 346 7417 SH SOLE 15 7417 0 0 COMMVAULT SYSTEMS INC COM 204166102 11 237 SH DFND 14 237 0 0 COMMVAULT SYSTEMS INC COM 204166102 17 1106 SH SOLE 14 1106 0 0 COMMVAULT SYSTEMS INC COM 204166102 5655 126673 SH SOLE 15 126673 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4372 199914 SH SOLE 15 199914 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1155 68200 SH SOLE 15 68200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1210 63791 SH SOLE 15 63791 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3317 219700 SH SOLE 15 219700 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH DFND 14 1 0 0 COMPASS MINERALS INTL INC COM 20451N101 37 600 SH DFND 8,14 600 0 0 COMPASS MINERALS INTL INC COM 20451N101 510 8363 SH DFND 7 8363 0 0 COMPASS MINERALS INTL INC COM 20451N101 228 3736 SH SOLE 15 3736 0 0 COMPASS MINERALS INTL INC COM 20451N101 274 4326 SH SOLE 14 4326 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3259 131075 SH SOLE 15 131075 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 343 12995 SH SOLE 15 12995 0 0 COMPUTER TASK GROUP INC COM 205477102 65 12550 SH SOLE 15 12550 0 0 CONAGRA BRANDS INC COM 205887102 34 1000 SH DFND 8,14 1000 0 0 CONAGRA BRANDS INC COM 205887102 408 11905 SH DFND 14 11905 0 0 CONAGRA BRANDS INC COM 205887102 1985 57535 SH SOLE 14 57535 0 0 CONAGRA BRANDS INC COM 205887102 21598 630777 SH SOLE 15 630777 0 0 CONCHO RES INC COM 20605P101 118 1258 SH SOLE 14 1258 0 0 CONCHO RES INC COM 20605P101 4718 53881 SH SOLE 15 53881 0 0 CONDUENT INC COM 206787103 0 3 SH DFND 14 3 0 0 CONDUENT INC COM 206787103 163 28177 SH SOLE 14 28177 0 0 CONDUENT INC COM 206787103 2795 450754 SH SOLE 15 450754 0 0 CONMED CORP COM 207410101 837 7482 SH DFND 4 7482 0 0 CONMED CORP COM 207410101 60 531 SH SOLE 14 531 0 0 CONMED CORP COM 207410101 2196 19640 SH SOLE 15 19640 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1485 57726 SH SOLE 15 57726 0 0 CONOCOPHILLIPS COM 20825C104 12 186 SH DFND 8,14 186 0 0 CONOCOPHILLIPS COM 20825C104 14719 226338 SH DFND 14 226338 0 0 CONOCOPHILLIPS COM 20825C104 7105 107962 SH SOLE 14 107962 0 0 CONOCOPHILLIPS COM 20825C104 28766 442353 SH SOLE 15 442353 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20 7048 SH SOLE 14 7048 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 491 126635 SH SOLE 15 126635 0 0 CONSOLIDATED EDISON INC COM 209115104 1108 12252 SH DFND 14 12252 0 0 CONSOLIDATED EDISON INC COM 209115104 692 7650 SH SOLE 15 7650 0 0 CONSOLIDATED EDISON INC COM 209115104 6106 67617 SH SOLE 14 67617 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH DFND 14 24 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3773 18991 SH SOLE 14 18991 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20987 110604 SH SOLE 15 110604 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 141 13500 SH SOLE 15 13500 0 0 COOPER COS INC COM NEW 216648402 9 27 SH DFND 14 27 0 0 COOPER COS INC COM NEW 216648402 1228 3821 SH SOLE 14 3821 0 0 COOPER COS INC COM NEW 216648402 17501 54472 SH SOLE 15 54472 0 0 COOPER TIRE & RUBR CO COM 216831107 0 4 SH DFND 14 4 0 0 COOPER TIRE & RUBR CO COM 216831107 1 133 SH SOLE 14 133 0 0 COOPER TIRE & RUBR CO COM 216831107 445 15461 SH SOLE 15 15461 0 0 COPART INC COM 217204106 270 2968 SH DFND 8,14 2968 0 0 COPART INC COM 217204106 540 5941 SH DFND 14 5941 0 0 COPART INC COM 217204106 302 3339 SH SOLE 14 3339 0 0 COPART INC COM 217204106 5920 65103 SH SOLE 15 65103 0 0 CORCEPT THERAPEUTICS INC COM 218352102 74 6115 SH DFND 14 6115 0 0 CORCEPT THERAPEUTICS INC COM 218352102 426 35169 SH SOLE 15 35169 0 0 CORE MARK HOLDING CO INC COM 218681104 44 1621 SH DFND 14 1621 0 0 CORE MARK HOLDING CO INC COM 218681104 86 3175 SH DFND 8,14 3175 0 0 CORE MARK HOLDING CO INC COM 218681104 19 684 SH SOLE 14 684 0 0 CORE MARK HOLDING CO INC COM 218681104 443 16289 SH SOLE 15 16289 0 0 CORESITE RLTY CORP COM 21870Q105 0 2 SH DFND 14 2 0 0 CORESITE RLTY CORP COM 21870Q105 115 1022 SH DFND 8,14 1022 0 0 CORESITE RLTY CORP COM 21870Q105 1130 10077 SH DFND 7 10077 0 0 CORESITE RLTY CORP COM 21870Q105 1134 10321 SH SOLE 14 10321 0 0 CORESITE RLTY CORP COM 21870Q105 1608 14345 SH SOLE 15 14345 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 275 6163 SH DFND 14 6163 0 0 CORELOGIC INC COM 21871D103 175 3992 SH SOLE 14 3992 0 0 CORELOGIC INC COM 21871D103 6410 146641 SH SOLE 15 146641 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 31 497 SH SOLE 14 497 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8238 140695 SH SOLE 15 140695 0 0 CORNING INC COM 219350105 79 2698 SH DFND 8,14 2698 0 0 CORNING INC COM 219350105 357 12257 SH DFND 14 12257 0 0 CORNING INC COM 219350105 1826 62729 SH SOLE 15 62729 0 0 CORNING INC COM 219350105 2600 89022 SH SOLE 14 89022 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240 7254 SH SOLE 14 7254 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12628 429828 SH SOLE 15 429828 0 0 CORTEVA INC COM 22052L104 2 62 SH DFND 8,14 62 0 0 CORTEVA INC COM 22052L104 19 645 SH DFND 14 645 0 0 CORTEVA INC COM 22052L104 49 1573 SH SOLE 14 1573 0 0 CORTEVA INC COM 22052L104 12622 426991 SH SOLE 15 426991 0 0 COSTCO WHSL CORP NEW COM 22160K105 756 2571 SH DFND 8,14 2571 0 0 COSTCO WHSL CORP NEW COM 22160K105 3267 11116 SH DFND 14 11116 0 0 COSTCO WHSL CORP NEW COM 22160K105 7973 27242 SH SOLE 14 27242 0 0 COSTCO WHSL CORP NEW COM 22160K105 57040 194068 SH SOLE 15 194068 0 0 COSTAR GROUP INC COM 22160N109 3768 6266 SH SOLE 14 6266 0 0 COSTAR GROUP INC COM 22160N109 27446 45874 SH SOLE 15 45874 0 0 COTT CORP QUE COM 22163N106 700 51179 SH DFND 14 51179 0 0 COTY INC COM CL A 222070203 1143 101558 SH SOLE 15 101558 0 0 COUPA SOFTWARE INC COM 22266L106 25 168 SH DFND 14 168 0 0 COUPA SOFTWARE INC COM 22266L106 959 6560 SH DFND 7 6560 0 0 COUPA SOFTWARE INC COM 22266L106 1322 9545 SH SOLE 14 9545 0 0 COUPA SOFTWARE INC COM 22266L106 26644 182178 SH SOLE 15 182178 0 0 COUSINS PPTYS INC COM NEW 222795502 193 4595 SH SOLE 14 4595 0 0 COUSINS PPTYS INC COM NEW 222795502 12019 291713 SH SOLE 15 291713 0 0 COVANTA HLDG CORP COM 22282E102 90 5902 SH SOLE 14 5902 0 0 COVANTA HLDG CORP COM 22282E102 505 34020 SH SOLE 15 34020 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 331 25600 SH SOLE 15 25600 0 0 COVETRUS INC COM 22304C100 0 12 SH DFND 14 12 0 0 COVETRUS INC COM 22304C100 6 481 SH SOLE 15 481 0 0 COVETRUS INC COM 22304C100 1020 77086 SH SOLE 14 77086 0 0 COWEN INC CL A NEW 223622606 64 4094 SH DFND 14 4094 0 0 COWEN INC CL A NEW 223622606 9 480 SH SOLE 14 480 0 0 COWEN INC CL A NEW 223622606 415 26343 SH SOLE 15 26343 0 0 CRANE CO COM 224399105 444 5777 SH SOLE 14 5777 0 0 CRANE CO COM 224399105 1304 15099 SH SOLE 15 15099 0 0 CREDIT ACCEP CORP MICH COM 225310101 1326 2998 SH SOLE 15 2998 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 245 SH DFND 14 245 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17960 1335332 SH DFND 5 1335332 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 336 25793 SH SOLE 14 25793 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14690 1092173 SH SOLE 15 1092173 0 0 CREE INC COM 225447101 2 50 SH DFND 14 50 0 0 CREE INC COM 225447101 7581 164267 SH SOLE 15 164267 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 645 91661 SH SOLE 15 91661 0 0 CRITEO S A SPONS ADS 226718104 95 5205 SH SOLE 14 5205 0 0 FLOWSERVE CORP COM 34354P105 70 1385 SH SOLE 14 1385 0 0 FLOWSERVE CORP COM 34354P105 2222 44655 SH SOLE 15 44655 0 0 FLUIDIGM CORP DEL COM 34385P108 62 17871 SH SOLE 14 17871 0 0 FLUIDIGM CORP DEL COM 34385P108 415 119233 SH SOLE 15 119233 0 0 FLUSHING FINL CORP COM 343873105 228 10543 SH DFND 14 10543 0 0 FLUSHING FINL CORP COM 343873105 438 20261 SH SOLE 15 20261 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1756 89575 SH SOLE 15 89575 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 103 3500 SH DFND 14 3500 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 881 29908 SH SOLE 15 29908 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15327 162178 SH SOLE 15 162178 0 0 FOOT LOCKER INC COM 344849104 9 227 SH DFND 14 227 0 0 FOOT LOCKER INC COM 344849104 807 19796 SH SOLE 14 19796 0 0 FOOT LOCKER INC COM 344849104 893 22911 SH SOLE 15 22911 0 0 FORD MTR CO DEL COM 345370860 2 220 SH DFND 14 220 0 0 FORD MTR CO DEL COM 345370860 22 2400 SH DFND 8,14 2400 0 0 FORD MTR CO DEL COM 345370860 439 47218 SH SOLE 15 47218 0 0 FORD MTR CO DEL COM 345370860 1245 126382 SH SOLE 14 126382 0 0 FORMFACTOR INC COM 346375108 724 27874 SH DFND 4 27874 0 0 FORMFACTOR INC COM 346375108 63 2608 SH SOLE 14 2608 0 0 FORMFACTOR INC COM 346375108 1589 61197 SH SOLE 15 61197 0 0 FORTINET INC COM 34959E109 3176 29748 SH DFND 14 29748 0 0 FORTINET INC COM 34959E109 91 918 SH SOLE 14 918 0 0 FORTINET INC COM 34959E109 5515 51656 SH SOLE 15 51656 0 0 FORTIVE CORP COM 34959J108 0 4 SH DFND 14 4 0 0 FORTIVE CORP COM 34959J108 723 9497 SH SOLE 14 9497 0 0 FORTIVE CORP COM 34959J108 105847 1385615 SH SOLE 15 1385615 0 0 FORTERRA INC COM 34960W106 128 11090 SH SOLE 15 11090 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 20 SH DFND 14 20 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1357 SH DFND 8,14 1357 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 212 3046 SH SOLE 14 3046 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4488 68687 SH SOLE 15 68687 0 0 FORTY SEVEN INC COM 34983P104 598 15177 SH DFND 4 15177 0 0 FORWARD AIR CORP COM 349853101 203 2900 SH SOLE 15 2900 0 0 FOSSIL GROUP INC COM 34988V106 454 57573 SH SOLE 15 57573 0 0 FOUNDATION BLDG MATLS INC COM 350392106 12 627 SH DFND 14 627 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2218 114631 SH SOLE 15 114631 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 232 8214 SH DFND 14 8214 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 322 11435 SH SOLE 15 11435 0 0 FOX CORP CL A COM 35137L105 2 42 SH DFND 14 42 0 0 FOX CORP CL A COM 35137L105 13 361 SH DFND 8,14 361 0 0 FOX CORP CL A COM 35137L105 5716 154186 SH SOLE 15 154186 0 0 FOX CORP CL B COM 35137L204 832 22175 SH SOLE 14 22175 0 0 FOX CORP CL B COM 35137L204 6609 181562 SH SOLE 15 181562 0 0 FOX FACTORY HLDG CORP COM 35138V102 97 1399 SH DFND 14 1399 0 0 FOX FACTORY HLDG CORP COM 35138V102 407 6011 SH SOLE 14 6011 0 0 FOX FACTORY HLDG CORP COM 35138V102 1492 21439 SH SOLE 15 21439 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 427 12452 SH SOLE 15 12452 0 0 FRANKLIN RES INC COM 354613101 3 129 SH DFND 8,14 129 0 0 FRANKLIN RES INC COM 354613101 25 969 SH DFND 14 969 0 0 FRANKLIN RES INC COM 354613101 3122 120180 SH SOLE 15 120180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 966 SH DFND 8,14 966 0 0 FREEPORT-MCMORAN INC CL B 35671D857 683 52043 SH DFND 14 52043 0 0 FREEPORT-MCMORAN INC CL B 35671D857 191 13192 SH SOLE 14 13192 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3327 253603 SH SOLE 15 253603 0 0 FRESHPET INC COM 358039105 655 11079 SH DFND 4 11079 0 0 FRESHPET INC COM 358039105 118 1991 SH SOLE 14 1991 0 0 FRESHPET INC COM 358039105 404 6838 SH SOLE 15 6838 0 0 FRONTDOOR INC COM 35905A109 0 1 SH DFND 14 1 0 0 FRONTDOOR INC COM 35905A109 1262 28730 SH SOLE 14 28730 0 0 FRONTDOOR INC COM 35905A109 4357 91874 SH SOLE 15 91874 0 0 FULGENT GENETICS INC COM 359664109 213 16525 SH SOLE 15 16525 0 0 FULLER H B CO COM 359694106 163 2697 SH SOLE 14 2697 0 0 FULLER H B CO COM 359694106 361 6998 SH SOLE 15 6998 0 0 FULTON FINL CORP PA COM 360271100 2037 116844 SH SOLE 15 116844 0 0 FUNKO INC COM CL A 361008105 62 3600 SH DFND 14 3600 0 0 FUNKO INC COM CL A 361008105 407 23700 SH SOLE 15 23700 0 0 FUTUREFUEL CORPORATION COM 36116M106 229 18500 SH SOLE 15 18500 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6 91 SH DFND 14 91 0 0 GCI LIBERTY INC COM CLASS A 36164V305 405 5749 SH SOLE 14 5749 0 0 GCI LIBERTY INC COM CLASS A 36164V305 40078 565681 SH SOLE 15 565681 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10057 194975 SH SOLE 15 194975 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1037 9919 SH DFND 6 9919 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5 80 SH SOLE 14 80 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1891 18089 SH SOLE 15 18089 0 0 GP STRATEGIES CORP COM 36225V104 228 17233 SH SOLE 15 17233 0 0 G-III APPAREL GROUP LTD COM 36237H101 108 3210 SH DFND 8,14 3210 0 0 G-III APPAREL GROUP LTD COM 36237H101 7650 228372 SH SOLE 15 228372 0 0 GMS INC COM 36251C103 182 6721 SH DFND 14 6721 0 0 GMS INC COM 36251C103 49 2572 SH SOLE 14 2572 0 0 GMS INC COM 36251C103 418 15435 SH SOLE 15 15435 0 0 GAIN CAP HLDGS INC COM 36268W100 95 24000 SH SOLE 15 24000 0 0 GALAPAGOS NV SPON ADR 36315X101 1867 9025 SH SOLE 15 9025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH DFND 8,14 29 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10988 115389 SH SOLE 15 115389 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2870 65703 SH SOLE 14 65703 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4590 106615 SH SOLE 15 106615 0 0 GAP INC COM 364760108 1 38 SH DFND 14 38 0 0 GAP INC COM 364760108 4 208 SH DFND 8,14 208 0 0 GAP INC COM 364760108 2203 124586 SH SOLE 15 124586 0 0 GARDNER DENVER HLDGS INC COM 36555P107 51 1961 SH SOLE 14 1961 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8241 224665 SH SOLE 15 224665 0 0 GARTNER INC COM 366651107 8 55 SH DFND 14 55 0 0 GARTNER INC COM 366651107 12557 81489 SH SOLE 15 81489 0 0 GENERAC HLDGS INC COM 368736104 800 7951 SH DFND 4 7951 0 0 GENERAC HLDGS INC COM 368736104 1192 11847 SH DFND 14 11847 0 0 GENERAC HLDGS INC COM 368736104 557 5146 SH SOLE 14 5146 0 0 GENERAC HLDGS INC COM 368736104 12473 123994 SH SOLE 15 123994 0 0 GENERAL DYNAMICS CORP COM 369550108 4 22 SH DFND 8,14 22 0 0 GENERAL DYNAMICS CORP COM 369550108 7 38 SH DFND 14 38 0 0 GENERAL DYNAMICS CORP COM 369550108 1615 8920 SH SOLE 14 8920 0 0 GENERAL DYNAMICS CORP COM 369550108 15183 86096 SH SOLE 15 86096 0 0 GENERAL ELECTRIC CO COM 369604103 14 1279 SH DFND 8,14 1279 0 0 GENERAL ELECTRIC CO COM 369604103 509 45576 SH DFND 14 45576 0 0 GENERAL ELECTRIC CO COM 369604103 580 51793 SH SOLE 14 51793 0 0 GENERAL ELECTRIC CO COM 369604103 19368 1735490 SH SOLE 15 1735490 0 0 GENERAL MLS INC COM 370334104 598 11158 SH DFND 14 11158 0 0 GENERAL MLS INC COM 370334104 3245 60375 SH SOLE 14 60375 0 0 GENERAL MLS INC COM 370334104 7753 144760 SH SOLE 15 144760 0 0 GENERAL MTRS CO COM 37045V100 44 1200 SH DFND 8,14 1200 0 0 GENERAL MTRS CO COM 37045V100 58 1593 SH DFND 14 1593 0 0 GENERAL MTRS CO COM 37045V100 2621 69569 SH SOLE 14 69569 0 0 GENERAL MTRS CO COM 37045V100 37477 1023969 SH SOLE 15 1023969 0 0 GENESCO INC COM 371532102 160 3345 SH DFND 14 3345 0 0 GENESCO INC COM 371532102 115 2400 SH SOLE 15 2400 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 12505 SH SOLE 15 12505 0 0 GENTEX CORP COM 371901109 46 1599 SH DFND 8,14 1599 0 0 GENTEX CORP COM 371901109 567 19569 SH DFND 4 19569 0 0 GENTEX CORP COM 371901109 751 25908 SH DFND 14 25908 0 0 GENTEX CORP COM 371901109 2078 71697 SH SOLE 15 71697 0 0 GENMAB A S SPONSORED ADS 372303206 846 37888 SH SOLE 15 37888 0 0 GENUINE PARTS CO COM 372460105 466 4383 SH DFND 14 4383 0 0 GENUINE PARTS CO COM 372460105 2820 26284 SH SOLE 14 26284 0 0 GENUINE PARTS CO COM 372460105 6367 59940 SH SOLE 15 59940 0 0 GERDAU S A SPON ADR REP PFD 373737105 134 27370 SH SOLE 15 27370 0 0 GIBRALTAR INDS INC COM 374689107 543 10759 SH DFND 4 10759 0 0 GILEAD SCIENCES INC COM 375558103 489 7529 SH DFND 8,14 7529 0 0 GILEAD SCIENCES INC COM 375558103 4329 66614 SH DFND 14 66614 0 0 GILEAD SCIENCES INC COM 375558103 523 7410 SH SOLE 14 7410 0 0 GILEAD SCIENCES INC COM 375558103 20122 309662 SH SOLE 15 309662 0 0 GILDAN ACTIVEWEAR INC COM 375916103 854 31449 SH SOLE 14 31449 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6752 146814 SH SOLE 15 146814 0 0 GLADSTONE LD CORP COM 376549101 468 36103 SH SOLE 15 36103 0 0 GLAUKOS CORP COM 377322102 1244 22832 SH SOLE 15 22832 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1374 SH DFND 14 1374 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 708 15148 SH SOLE 14 15148 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22763 484420 SH SOLE 15 484420 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 902 11353 SH DFND 4 11353 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 79 SH SOLE 14 79 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1462 18395 SH SOLE 15 18395 0 0 GLOBAL NET LEASE INC COM NEW 379378201 15 737 SH SOLE 15 737 0 0 GLOBAL NET LEASE INC COM NEW 379378201 147 9579 SH SOLE 14 9579 0 0 GLOBAL PMTS INC COM 37940X102 353 1931 SH DFND 14 1931 0 0 GLOBAL PMTS INC COM 37940X102 1947 10888 SH SOLE 14 10888 0 0 GLOBAL PMTS INC COM 37940X102 27226 149136 SH SOLE 15 149136 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 569 14437 SH SOLE 14 14437 0 0 GLOBUS MED INC CL A 379577208 177 3010 SH SOLE 15 3010 0 0 GLOBUS MED INC CL A 379577208 290 5077 SH SOLE 14 5077 0 0 GLOBE LIFE INC COM 37959E102 1285 12212 SH DFND 7 12212 0 0 GLOBE LIFE INC COM 37959E102 1437 13656 SH DFND 14 13656 0 0 GLOBE LIFE INC COM 37959E102 816 7874 SH SOLE 14 7874 0 0 GLOBE LIFE INC COM 37959E102 1777 16886 SH SOLE 15 16886 0 0 GLU MOBILE INC COM 379890106 0 328 SH SOLE 14 328 0 0 GLU MOBILE INC COM 379890106 3210 530545 SH SOLE 15 530545 0 0 GODADDY INC CL A 380237107 583 8585 SH DFND 14 8585 0 0 GODADDY INC CL A 380237107 1740 26132 SH SOLE 14 26132 0 0 GODADDY INC CL A 380237107 24273 357369 SH SOLE 15 357369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39 170 SH DFND 14 170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1650 7133 SH SOLE 14 7133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16600 72195 SH SOLE 15 72195 0 0 GOLUB CAP BDC INC COM 38173M102 192 10424 SH SOLE 15 10424 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 639 SH DFND 14 639 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 346 27541 SH SOLE 14 27541 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 438 28154 SH SOLE 15 28154 0 0 GOOSEHEAD INS INC COM CL A 38267D109 820 19338 SH SOLE 15 19338 0 0 GRACE W R & CO DEL NEW COM 38388F108 224 3212 SH DFND 14 3212 0 0 GRACE W R & CO DEL NEW COM 38388F108 263 3561 SH SOLE 14 3561 0 0 GRACE W R & CO DEL NEW COM 38388F108 3240 46378 SH SOLE 15 46378 0 0 GRACO INC COM 384109104 2887 55594 SH SOLE 14 55594 0 0 GRACO INC COM 384109104 27099 521134 SH SOLE 15 521134 0 0 GRAFTECH INTL LTD COM 384313508 431 37104 SH SOLE 15 37104 0 0 GRAHAM CORP COM 384556106 570 26047 SH SOLE 15 26047 0 0 GRAHAM HLDGS CO COM 384637104 54 84 SH DFND 8,14 84 0 0 GRAHAM HLDGS CO COM 384637104 534 836 SH DFND 14 836 0 0 GRAHAM HLDGS CO COM 384637104 152 238 SH SOLE 15 238 0 0 GRAHAM HLDGS CO COM 384637104 1303 1817 SH SOLE 14 1817 0 0 GRAINGER W W INC COM 384802104 1377 4069 SH DFND 14 4069 0 0 GRAINGER W W INC COM 384802104 268 793 SH SOLE 15 793 0 0 GRAINGER W W INC COM 384802104 2053 6131 SH SOLE 14 6131 0 0 GRAND CANYON ED INC COM 38526M106 1289 12981 SH SOLE 14 12981 0 0 GRAND CANYON ED INC COM 38526M106 7247 75650 SH SOLE 15 75650 0 0 JONES LANG LASALLE INC COM 48020Q107 7701 44233 SH SOLE 15 44233 0 0 JOUNCE THERAPEUTICS INC COM 481116101 335 38411 SH SOLE 15 38411 0 0 J2 GLOBAL INC COM 48123V102 551 5845 SH SOLE 14 5845 0 0 J2 GLOBAL INC COM 48123V102 52528 560539 SH SOLE 15 560539 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 369 179800 SH SOLE 15 179800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 448 66514 SH SOLE 15 66514 0 0 JUNIPER NETWORKS INC COM 48203R104 0 7 SH DFND 14 7 0 0 JUNIPER NETWORKS INC COM 48203R104 20 2006 SH SOLE 14 2006 0 0 JUNIPER NETWORKS INC COM 48203R104 3411 138505 SH SOLE 15 138505 0 0 KAR AUCTION SVCS INC COM 48238T109 44 2010 SH DFND 8,14 2010 0 0 KAR AUCTION SVCS INC COM 48238T109 136 6095 SH SOLE 14 6095 0 0 KAR AUCTION SVCS INC COM 48238T109 3351 153781 SH SOLE 15 153781 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5675 137187 SH SOLE 15 137187 0 0 KBR INC COM 48242W106 0 3 SH DFND 14 3 0 0 KBR INC COM 48242W106 700 22958 SH DFND 4 22958 0 0 KBR INC COM 48242W106 217 7170 SH SOLE 14 7170 0 0 KBR INC COM 48242W106 1445 47368 SH SOLE 15 47368 0 0 KLA CORPORATION COM NEW 482480100 900 5052 SH DFND 14 5052 0 0 KLA CORPORATION COM NEW 482480100 209 1142 SH SOLE 14 1142 0 0 KLA CORPORATION COM NEW 482480100 8991 50465 SH SOLE 15 50465 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 303 13198 SH SOLE 14 13198 0 0 KKR & CO INC CL A 48251W104 11225 384823 SH SOLE 15 384823 0 0 KT CORP SPONSORED ADR 48268K101 14972 1290663 SH SOLE 15 1290663 0 0 K12 INC COM 48273U102 230 11322 SH DFND 14 11322 0 0 K12 INC COM 48273U102 44 4267 SH SOLE 14 4267 0 0 K12 INC COM 48273U102 1390 68323 SH SOLE 15 68323 0 0 KADANT INC COM 48282T104 1265 12006 SH SOLE 15 12006 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 273 2464 SH DFND 14 2464 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6386 57588 SH SOLE 15 57588 0 0 KAMAN CORP COM 483548103 254 3859 SH DFND 14 3859 0 0 KAMAN CORP COM 483548103 74 1116 SH SOLE 14 1116 0 0 KAMAN CORP COM 483548103 944 14323 SH SOLE 15 14323 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 21 SH DFND 14 21 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5185 33853 SH SOLE 15 33853 0 0 KARUNA THERAPEUTICS INC COM 48576A100 554 7349 SH DFND 4 7349 0 0 KARUNA THERAPEUTICS INC COM 48576A100 92 1220 SH SOLE 15 1220 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 576 30063 SH DFND 4 30063 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 343 17909 SH SOLE 15 17909 0 0 KB HOME COM 48666K109 7219 210649 SH SOLE 15 210649 0 0 KEARNY FINL CORP MD COM 48716P108 148 10721 SH DFND 14 10721 0 0 KELLOGG CO COM 487836108 2026 29294 SH DFND 14 29294 0 0 KELLOGG CO COM 487836108 46 581 SH SOLE 14 581 0 0 KELLOGG CO COM 487836108 4491 64936 SH SOLE 15 64936 0 0 KELLY SVCS INC CL A 488152208 81 3947 SH SOLE 14 3947 0 0 KELLY SVCS INC CL A 488152208 626 27714 SH SOLE 15 27714 0 0 KEMPER CORP DEL COM 488401100 207 2676 SH DFND 14 2676 0 0 KEMPER CORP DEL COM 488401100 104 1354 SH SOLE 14 1354 0 0 KEMPER CORP DEL COM 488401100 2653 34226 SH SOLE 15 34226 0 0 KENNAMETAL INC COM 489170100 0 3 SH DFND 14 3 0 0 KENNAMETAL INC COM 489170100 2094 56758 SH SOLE 15 56758 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 23 1061 SH SOLE 14 1061 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 227 10182 SH SOLE 15 10182 0 0 KEURIG DR PEPPER INC COM 49271V100 29 1010 SH SOLE 15 1010 0 0 KEURIG DR PEPPER INC COM 49271V100 448 15691 SH SOLE 14 15691 0 0 KEYCORP NEW COM 493267108 2 100 SH DFND 8,14 100 0 0 KEYCORP NEW COM 493267108 4 216 SH DFND 14 216 0 0 KEYCORP NEW COM 493267108 457 22588 SH SOLE 15 22588 0 0 KEYCORP NEW COM 493267108 1365 66873 SH SOLE 14 66873 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3222 31392 SH DFND 14 31392 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1960 18596 SH SOLE 14 18596 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2859 27856 SH SOLE 15 27856 0 0 KFORCE INC COM 493732101 30 1274 SH SOLE 14 1274 0 0 KFORCE INC COM 493732101 3245 81743 SH SOLE 15 81743 0 0 KIMBALL INTL INC CL B 494274103 442 21378 SH DFND 14 21378 0 0 KIMBALL INTL INC CL B 494274103 19 911 SH SOLE 15 911 0 0 KILROY RLTY CORP COM 49427F108 2 28 SH DFND 14 28 0 0 KILROY RLTY CORP COM 49427F108 141 1674 SH SOLE 14 1674 0 0 KILROY RLTY CORP COM 49427F108 22740 271031 SH SOLE 15 271031 0 0 KIMBALL ELECTRONICS INC COM 49428J109 335 19100 SH SOLE 15 19100 0 0 KIMBERLY CLARK CORP COM 494368103 4272 31061 SH DFND 14 31061 0 0 KIMBERLY CLARK CORP COM 494368103 5569 39772 SH SOLE 14 39772 0 0 KIMBERLY CLARK CORP COM 494368103 16437 119501 SH SOLE 15 119501 0 0 KIMCO RLTY CORP COM 49446R109 15 734 SH DFND 14 734 0 0 KIMCO RLTY CORP COM 49446R109 12776 616918 SH SOLE 15 616918 0 0 KINDER MORGAN INC DEL COM 49456B101 10 484 SH DFND 14 484 0 0 KINDER MORGAN INC DEL COM 49456B101 88 4158 SH DFND 8,14 4158 0 0 KINDER MORGAN INC DEL COM 49456B101 2073 97138 SH SOLE 14 97138 0 0 KINDER MORGAN INC DEL COM 49456B101 17331 818655 SH SOLE 15 818655 0 0 KINSALE CAP GROUP INC COM 49714P108 571 5537 SH SOLE 14 5537 0 0 KINSALE CAP GROUP INC COM 49714P108 725 7131 SH SOLE 15 7131 0 0 KIRBY CORP COM 497266106 1 15 SH DFND 14 15 0 0 KIRBY CORP COM 497266106 5997 66982 SH SOLE 15 66982 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1532 78457 SH SOLE 15 78457 0 0 KNOLL INC COM NEW 498904200 254 10040 SH SOLE 15 10040 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5655 157796 SH SOLE 15 157796 0 0 KNOWLES CORP COM 49926D109 8453 399681 SH SOLE 15 399681 0 0 KOHLS CORP COM 500255104 2 44 SH DFND 14 44 0 0 KOHLS CORP COM 500255104 1008 18361 SH SOLE 14 18361 0 0 KOHLS CORP COM 500255104 3307 64909 SH SOLE 15 64909 0 0 KONTOOR BRANDS INC COM 50050N103 3 62 SH DFND 8,14 62 0 0 KONTOOR BRANDS INC COM 50050N103 74 1754 SH DFND 14 1754 0 0 KONTOOR BRANDS INC COM 50050N103 138 3285 SH SOLE 15 3285 0 0 KONTOOR BRANDS INC COM 50050N103 880 19749 SH SOLE 14 19749 0 0 KOPPERS HOLDINGS INC COM 50060P106 174 4553 SH DFND 14 4553 0 0 KOPPERS HOLDINGS INC COM 50060P106 128 3022 SH SOLE 14 3022 0 0 KOPPERS HOLDINGS INC COM 50060P106 121 3172 SH SOLE 15 3172 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 939 79354 SH SOLE 15 79354 0 0 KORN FERRY COM NEW 500643200 182 3856 SH SOLE 14 3856 0 0 KORN FERRY COM NEW 500643200 1510 35620 SH SOLE 15 35620 0 0 KOSMOS ENERGY LTD COM 500688106 507 88952 SH SOLE 15 88952 0 0 KRAFT HEINZ CO COM 500754106 16 490 SH DFND 14 490 0 0 KRAFT HEINZ CO COM 500754106 23 742 SH SOLE 14 742 0 0 KRAFT HEINZ CO COM 500754106 1579 49153 SH SOLE 15 49153 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 161 8954 SH DFND 14 8954 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7608 422446 SH DFND 8,14 422446 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1610 89414 SH SOLE 15 89414 0 0 KRATON CORPORATION COM 50077C106 10934 431825 SH SOLE 15 431825 0 0 KROGER CO COM 501044101 1287 44381 SH DFND 14 44381 0 0 KROGER CO COM 501044101 1992 68728 SH SOLE 15 68728 0 0 KROGER CO COM 501044101 4163 144322 SH SOLE 14 144322 0 0 KRYSTAL BIOTECH INC COM 501147102 479 8652 SH DFND 4 8652 0 0 KULICKE & SOFFA INDS INC COM 501242101 2428 89277 SH SOLE 15 89277 0 0 L BRANDS INC COM 501797104 3344 184521 SH DFND 14 184521 0 0 L BRANDS INC COM 501797104 2511 138590 SH SOLE 15 138590 0 0 LHC GROUP INC COM 50187A107 313 2226 SH SOLE 14 2226 0 0 LHC GROUP INC COM 50187A107 12271 89074 SH SOLE 15 89074 0 0 LGI HOMES INC COM 50187T106 11 161 SH DFND 14 161 0 0 LGI HOMES INC COM 50187T106 521 7368 SH DFND 7 7368 0 0 LGI HOMES INC COM 50187T106 307 4174 SH SOLE 14 4174 0 0 LGI HOMES INC COM 50187T106 1325 18761 SH SOLE 15 18761 0 0 LKQ CORP COM 501889208 1285 36007 SH DFND 14 36007 0 0 LKQ CORP COM 501889208 536 14404 SH SOLE 14 14404 0 0 LKQ CORP COM 501889208 2934 82180 SH SOLE 15 82180 0 0 LCI INDS COM 50189K103 15 146 SH SOLE 14 146 0 0 LCI INDS COM 50189K103 503 4697 SH SOLE 15 4697 0 0 LPL FINL HLDGS INC COM 50212V100 1699 18417 SH DFND 14 18417 0 0 LPL FINL HLDGS INC COM 50212V100 407 5002 SH SOLE 14 5002 0 0 LPL FINL HLDGS INC COM 50212V100 7469 80968 SH SOLE 15 80968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH DFND 8,14 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2598 13130 SH DFND 14 13130 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9562 48327 SH DFND 2 48327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 836 4122 SH SOLE 14 4122 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 146956 742688 SH SOLE 15 742688 0 0 LA Z BOY INC COM 505336107 770 24451 SH SOLE 15 24451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 222 SH DFND 8,14 222 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1969 11642 SH DFND 14 11642 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2779 15152 SH SOLE 14 15152 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12279 72582 SH SOLE 15 72582 0 0 LAKELAND BANCORP INC COM 511637100 351 20200 SH SOLE 15 20200 0 0 LAKELAND FINL CORP COM 511656100 31 1243 SH SOLE 14 1243 0 0 LAKELAND FINL CORP COM 511656100 180 3676 SH SOLE 15 3676 0 0 LAM RESEARCH CORP COM 512807108 9282 31744 SH DFND 14 31744 0 0 LAM RESEARCH CORP COM 512807108 4154 14473 SH SOLE 14 14473 0 0 LAM RESEARCH CORP COM 512807108 16386 56038 SH SOLE 15 56038 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8938 100132 SH SOLE 15 100132 0 0 LAMB WESTON HLDGS INC COM 513272104 29 333 SH DFND 8,14 333 0 0 LAMB WESTON HLDGS INC COM 513272104 35 407 SH DFND 14 407 0 0 LAMB WESTON HLDGS INC COM 513272104 376 4369 SH DFND 7 4369 0 0 LAMB WESTON HLDGS INC COM 513272104 2309 27233 SH SOLE 14 27233 0 0 LAMB WESTON HLDGS INC COM 513272104 19445 226027 SH SOLE 15 226027 0 0 LANDSTAR SYS INC COM 515098101 2443 21453 SH DFND 14 21453 0 0 LANDSTAR SYS INC COM 515098101 3795 33324 SH SOLE 15 33324 0 0 LAREDO PETROLEUM INC COM 516806106 0 23 SH DFND 14 23 0 0 LAREDO PETROLEUM INC COM 516806106 97 33684 SH SOLE 15 33684 0 0 LAREDO PETROLEUM INC COM 516806106 72 67087 SH SOLE 14 67087 0 0 LAS VEGAS SANDS CORP COM 517834107 6123 88686 SH SOLE 15 88686 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 925 91000 SH SOLE 15 91000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 407 21256 SH DFND 4 21256 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 548 28620 SH DFND 14 28620 0 0 LAUDER ESTEE COS INC CL A 518439104 12613 61066 SH DFND 14 61066 0 0 LAUDER ESTEE COS INC CL A 518439104 523 2480 SH SOLE 14 2480 0 0 LAUDER ESTEE COS INC CL A 518439104 19503 94425 SH SOLE 15 94425 0 0 LAUREATE EDUCATION INC CL A 518613203 347 19684 SH DFND 14 19684 0 0 LAUREATE EDUCATION INC CL A 518613203 485 27542 SH DFND 7 27542 0 0 LAUREATE EDUCATION INC CL A 518613203 530 27416 SH SOLE 14 27416 0 0 LAUREATE EDUCATION INC CL A 518613203 1246 70758 SH SOLE 15 70758 0 0 LEAR CORP COM NEW 521865204 12 89 SH DFND 14 89 0 0 LEAR CORP COM NEW 521865204 48 350 SH DFND 8,14 350 0 0 LEAR CORP COM NEW 521865204 1227 8553 SH SOLE 14 8553 0 0 MCDONALDS CORP COM 580135101 10945 54923 SH SOLE 14 54923 0 0 MCDONALDS CORP COM 580135101 11472 58052 SH SOLE 15 58052 0 0 MCGRATH RENTCORP COM 580589109 572 7479 SH DFND 4 7479 0 0 MCGRATH RENTCORP COM 580589109 168 2201 SH SOLE 15 2201 0 0 MCKESSON CORP COM 58155Q103 30 218 SH DFND 8,14 218 0 0 MCKESSON CORP COM 58155Q103 10318 74596 SH DFND 14 74596 0 0 MCKESSON CORP COM 58155Q103 1009 6909 SH SOLE 14 6909 0 0 MCKESSON CORP COM 58155Q103 4517 32654 SH SOLE 15 32654 0 0 MEDALLIA INC COM 584021109 3340 107355 SH SOLE 15 107355 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 181 8563 SH DFND 8,14 8563 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2945 139516 SH DFND 14 139516 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 361 17259 SH SOLE 14 17259 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13511 640022 SH SOLE 15 640022 0 0 MEDICINES CO COM 584688105 4398 51778 SH SOLE 15 51778 0 0 MEDIFAST INC COM 58470H101 25 200 SH SOLE 14 200 0 0 MEDIFAST INC COM 58470H101 2903 26488 SH SOLE 15 26488 0 0 MEDNAX INC COM 58502B106 904 32518 SH DFND 7 32518 0 0 MEDNAX INC COM 58502B106 665 24073 SH SOLE 14 24073 0 0 MEDNAX INC COM 58502B106 5787 208223 SH SOLE 15 208223 0 0 MEDPACE HLDGS INC COM 58506Q109 569 6774 SH DFND 14 6774 0 0 MEDPACE HLDGS INC COM 58506Q109 69 765 SH SOLE 14 765 0 0 MEDPACE HLDGS INC COM 58506Q109 4904 58344 SH SOLE 15 58344 0 0 MEET GROUP INC COM 58513U101 75 14923 SH DFND 14 14923 0 0 MEET GROUP INC COM 58513U101 1652 329763 SH SOLE 15 329763 0 0 MERCADOLIBRE INC COM 58733R102 142 248 SH DFND 14 248 0 0 MERCADOLIBRE INC COM 58733R102 4287 7521 SH SOLE 14 7521 0 0 MERCADOLIBRE INC COM 58733R102 31217 54581 SH SOLE 15 54581 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 133 89000 SH SOLE 15 89000 0 0 MERCER INTL INC COM 588056101 1109 90171 SH SOLE 15 90171 0 0 MERCHANTS BANCORP IND COM 58844R108 262 13284 SH SOLE 15 13284 0 0 MERCK & CO INC COM 58933Y105 143 1568 SH DFND 8,14 1568 0 0 MERCK & CO INC COM 58933Y105 21951 241353 SH DFND 14 241353 0 0 MERCK & CO INC COM 58933Y105 19234 212780 SH SOLE 14 212780 0 0 MERCK & CO INC COM 58933Y105 75070 825401 SH SOLE 15 825401 0 0 MERCURY SYS INC COM 589378108 235 3427 SH SOLE 14 3427 0 0 MERCURY SYS INC COM 589378108 8227 119046 SH SOLE 15 119046 0 0 MEREDITH CORP COM 589433101 209 6434 SH SOLE 15 6434 0 0 MERIDIAN BANCORP INC MD COM 58958U103 217 10817 SH DFND 14 10817 0 0 MERIDIAN BANCORP INC MD COM 58958U103 242 12053 SH SOLE 15 12053 0 0 MERIT MED SYS INC COM 589889104 2 73 SH SOLE 14 73 0 0 MERIT MED SYS INC COM 589889104 11352 363608 SH SOLE 15 363608 0 0 MERITAGE HOMES CORP COM 59001A102 167 2740 SH DFND 8,14 2740 0 0 MERITAGE HOMES CORP COM 59001A102 1417 23188 SH DFND 14 23188 0 0 MERITAGE HOMES CORP COM 59001A102 150 2417 SH SOLE 14 2417 0 0 MERITAGE HOMES CORP COM 59001A102 3437 56251 SH SOLE 15 56251 0 0 MERITOR INC COM 59001K100 91 3485 SH DFND 14 3485 0 0 MERITOR INC COM 59001K100 2273 86788 SH SOLE 15 86788 0 0 MESA LABS INC COM 59064R109 293 1175 SH SOLE 15 1175 0 0 METHODE ELECTRS INC COM 591520200 232 5896 SH SOLE 15 5896 0 0 METLIFE INC COM 59156R108 8 160 SH DFND 8,14 160 0 0 METLIFE INC COM 59156R108 9761 191512 SH DFND 14 191512 0 0 METLIFE INC COM 59156R108 2573 48709 SH SOLE 14 48709 0 0 METLIFE INC COM 59156R108 21845 428580 SH SOLE 15 428580 0 0 METROPOLITAN BK HLDG CORP COM 591774104 197 4087 SH DFND 14 4087 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5 264 SH SOLE 14 264 0 0 METROPOLITAN BK HLDG CORP COM 591774104 252 5234 SH SOLE 15 5234 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 9 SH DFND 14 9 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 426 537 SH SOLE 15 537 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3707 4573 SH SOLE 14 4573 0 0 MICHAELS COS INC COM 59408Q106 26 7493 SH SOLE 14 7493 0 0 MICHAELS COS INC COM 59408Q106 101 12438 SH SOLE 15 12438 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 77 SH DFND 8,14 77 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 7 533 SH DFND 14 533 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1398 93863 SH SOLE 14 93863 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2291 163324 SH SOLE 15 163324 0 0 MICROSOFT CORP COM 594918104 3294 20888 SH DFND 2 20888 0 0 MICROSOFT CORP COM 594918104 25509 161759 SH DFND 6 161759 0 0 MICROSOFT CORP COM 594918104 53227 337520 SH DFND 14 337520 0 0 MICROSOFT CORP COM 594918104 56155 356086 SH DFND 8,14 356086 0 0 MICROSOFT CORP COM 594918104 47946 303877 SH SOLE 14 303877 0 0 MICROSOFT CORP COM 594918104 622305 3946135 SH SOLE 15 3946135 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 658 6280 SH DFND 14 6280 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2963 27986 SH SOLE 14 27986 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 56190 536570 SH SOLE 15 536570 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 387 180000 SH SOLE 15 180000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1712 1200000 SH SOLE 15 1200000 0 0 MICRON TECHNOLOGY INC COM 595112103 749 13925 SH DFND 6 13925 0 0 MICRON TECHNOLOGY INC COM 595112103 2710 50387 SH DFND 14 50387 0 0 MICRON TECHNOLOGY INC COM 595112103 25 655 SH SOLE 14 655 0 0 MICRON TECHNOLOGY INC COM 595112103 18349 341184 SH SOLE 15 341184 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 248 46000 SH SOLE 15 46000 0 0 MID AMER APT CMNTYS INC COM 59522J103 403 3058 SH DFND 14 3058 0 0 MID AMER APT CMNTYS INC COM 59522J103 200 1526 SH SOLE 14 1526 0 0 MID AMER APT CMNTYS INC COM 59522J103 10602 80407 SH SOLE 15 80407 0 0 MIDDLEBY CORP COM 596278101 989 9367 SH SOLE 14 9367 0 0 MIDDLEBY CORP COM 596278101 2105 19217 SH SOLE 15 19217 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 6 346 SH SOLE 14 346 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 474 16378 SH SOLE 15 16378 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 232 6393 SH SOLE 15 6393 0 0 MILLER HERMAN INC COM 600544100 1815 43574 SH DFND 14 43574 0 0 MILLER HERMAN INC COM 600544100 35 749 SH SOLE 14 749 0 0 MILLER HERMAN INC COM 600544100 757 18167 SH SOLE 15 18167 0 0 MILLER INDS INC TENN COM NEW 600551204 226 6100 SH SOLE 15 6100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2174 37716 SH SOLE 15 37716 0 0 MIRATI THERAPEUTICS INC COM 60468T105 542 4204 SH DFND 4 4204 0 0 MIRATI THERAPEUTICS INC COM 60468T105 871 6759 SH SOLE 15 6759 0 0 NUCOR CORP COM 670346105 4 70 SH DFND 8,14 70 0 0 NUCOR CORP COM 670346105 3249 57732 SH DFND 14 57732 0 0 NUCOR CORP COM 670346105 7047 125206 SH DFND 2 125206 0 0 NUCOR CORP COM 670346105 64 1095 SH SOLE 14 1095 0 0 NUCOR CORP COM 670346105 1870 33222 SH SOLE 15 33222 0 0 NUTANIX INC CL A 67059N108 0 2 SH DFND 14 2 0 0 NUTANIX INC CL A 67059N108 4384 140228 SH SOLE 15 140228 0 0 NUTANIX INC NOTE 1/1 67059NAB4 55 55000 SH SOLE 15 55000 0 0 NVIDIA CORP COM 67066G104 35 150 SH DFND 8,14 150 0 0 NVIDIA CORP COM 67066G104 90 381 SH DFND 14 381 0 0 NVIDIA CORP COM 67066G104 2280 9691 SH DFND 6 9691 0 0 NVIDIA CORP COM 67066G104 712 3062 SH SOLE 14 3062 0 0 NVIDIA CORP COM 67066G104 74823 317989 SH SOLE 15 317989 0 0 NUVASIVE INC COM 670704105 4456 57614 SH SOLE 15 57614 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 206 155000 SH SOLE 15 155000 0 0 NUTRIEN LTD COM 67077M108 10190 212692 SH SOLE 15 212692 0 0 OGE ENERGY CORP COM 670837103 1526 34320 SH DFND 14 34320 0 0 OGE ENERGY CORP COM 670837103 44 989 SH SOLE 15 989 0 0 OGE ENERGY CORP COM 670837103 1733 37287 SH SOLE 14 37287 0 0 O-I GLASS INC COM 67098H104 825 69141 SH DFND 14 69141 0 0 O-I GLASS INC COM 67098H104 84 7752 SH SOLE 14 7752 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH DFND 14 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3691 8474 SH SOLE 14 8474 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7648 17450 SH SOLE 15 17450 0 0 OSI SYSTEMS INC COM 671044105 349 3463 SH DFND 14 3463 0 0 OSI SYSTEMS INC COM 671044105 138 1367 SH SOLE 14 1367 0 0 OSI SYSTEMS INC COM 671044105 1786 17733 SH SOLE 15 17733 0 0 OP BANCORP COM 67109R109 153 14741 SH SOLE 15 14741 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 347 20900 SH SOLE 15 20900 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 58 75000 SH SOLE 15 75000 0 0 OCCIDENTAL PETE CORP COM 674599105 3 63 SH DFND 8,14 63 0 0 OCCIDENTAL PETE CORP COM 674599105 308 7480 SH DFND 14 7480 0 0 OCCIDENTAL PETE CORP COM 674599105 1941 48019 SH SOLE 14 48019 0 0 OCCIDENTAL PETE CORP COM 674599105 36155 877344 SH SOLE 15 877344 0 0 OCEANEERING INTL INC COM 675232102 2319 155528 SH SOLE 15 155528 0 0 OCEANFIRST FINL CORP COM 675234108 220 8617 SH DFND 14 8617 0 0 OCEANFIRST FINL CORP COM 675234108 484 18951 SH SOLE 15 18951 0 0 OFFICE DEPOT INC COM 676220106 60 23709 SH SOLE 14 23709 0 0 OFFICE DEPOT INC COM 676220106 486 177237 SH SOLE 15 177237 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 368 410000 SH SOLE 15 410000 0 0 OKTA INC CL A 679295105 155 1273 SH SOLE 14 1273 0 0 OKTA INC CL A 679295105 2585 22405 SH SOLE 15 22405 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 201 995 SH SOLE 14 995 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7782 41007 SH SOLE 15 41007 0 0 OLD NATL BANCORP IND COM 680033107 372 20347 SH DFND 7 20347 0 0 OLD NATL BANCORP IND COM 680033107 224 12841 SH SOLE 14 12841 0 0 OLD NATL BANCORP IND COM 680033107 2303 125926 SH SOLE 15 125926 0 0 OLD REP INTL CORP COM 680223104 88 3915 SH DFND 14 3915 0 0 OLD REP INTL CORP COM 680223104 2017 90809 SH SOLE 14 90809 0 0 OLD REP INTL CORP COM 680223104 7839 350420 SH SOLE 15 350420 0 0 OLIN CORP COM PAR $1 680665205 9 514 SH DFND 14 514 0 0 OLIN CORP COM PAR $1 680665205 143 8069 SH SOLE 14 8069 0 0 OLIN CORP COM PAR $1 680665205 230 13305 SH SOLE 15 13305 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 263 3875 SH SOLE 14 3875 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6124 93766 SH SOLE 15 93766 0 0 OMNICOM GROUP INC COM 681919106 188 2321 SH DFND 8,14 2321 0 0 OMNICOM GROUP INC COM 681919106 10957 135240 SH DFND 14 135240 0 0 OMNICOM GROUP INC COM 681919106 4074 49588 SH SOLE 14 49588 0 0 OMNICOM GROUP INC COM 681919106 6530 80592 SH SOLE 15 80592 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 93 2212 SH SOLE 14 2212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4213 99482 SH SOLE 15 99482 0 0 OMNICELL INC COM 68213N109 424 5412 SH SOLE 14 5412 0 0 OMNICELL INC COM 68213N109 1344 16449 SH SOLE 15 16449 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 229 SH DFND 14 229 0 0 ON SEMICONDUCTOR CORP COM 682189105 1234 48485 SH SOLE 14 48485 0 0 ON SEMICONDUCTOR CORP COM 682189105 6231 255587 SH SOLE 15 255587 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 306 225000 SH SOLE 15 225000 0 0 ONE GAS INC COM 68235P108 7892 84338 SH SOLE 15 84338 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 6523 449836 SH SOLE 15 449836 0 0 ONEOK INC NEW COM 682680103 2 33 SH DFND 14 33 0 0 ONEOK INC NEW COM 682680103 1782 23549 SH DFND 8,14 23549 0 0 ONEOK INC NEW COM 682680103 42 951 SH SOLE 14 951 0 0 ONEOK INC NEW COM 682680103 10085 133282 SH SOLE 15 133282 0 0 ONEMAIN HLDGS INC COM 68268W103 613 14540 SH DFND 4 14540 0 0 ONEMAIN HLDGS INC COM 68268W103 673 15965 SH DFND 14 15965 0 0 ONEMAIN HLDGS INC COM 68268W103 262 6332 SH SOLE 14 6332 0 0 ONEMAIN HLDGS INC COM 68268W103 1190 28228 SH SOLE 15 28228 0 0 ONESPAN INC COM 68287N100 118 6914 SH DFND 14 6914 0 0 ONESPAN INC COM 68287N100 90 5176 SH SOLE 14 5176 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 224 8138 SH SOLE 15 8138 0 0 ORACLE CORP COM 68389X105 2156 40694 SH DFND 8,14 40694 0 0 ORACLE CORP COM 68389X105 16579 312924 SH DFND 14 312924 0 0 ORACLE CORP COM 68389X105 3813 71756 SH SOLE 14 71756 0 0 ORACLE CORP COM 68389X105 64017 1208317 SH SOLE 15 1208317 0 0 OPUS BK IRVINE CALIF COM 684000102 9757 377167 SH SOLE 15 377167 0 0 OPTION CARE HEALTH INC COM 68404L102 4444 1191372 SH SOLE 15 1191372 0 0 ORIGIN BANCORP INC COM 68621T102 1357 35851 SH SOLE 15 35851 0 0 ORMAT TECHNOLOGIES INC COM 686688102 103 1387 SH DFND 8,14 1387 0 0 ORMAT TECHNOLOGIES INC COM 686688102 146 1953 SH SOLE 14 1953 0 0 ORMAT TECHNOLOGIES INC COM 686688102 388 5210 SH SOLE 15 5210 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1031 21944 SH SOLE 15 21944 0 0 ORTHOFIX MED INC COM 68752M108 14 714 SH SOLE 14 714 0 0 ORTHOFIX MED INC COM 68752M108 2947 63805 SH SOLE 15 63805 0 0 OSHKOSH CORP COM 688239201 0 1 SH DFND 14 1 0 0 OSHKOSH CORP COM 688239201 144 1524 SH DFND 8,14 1524 0 0 OSHKOSH CORP COM 688239201 1199 12643 SH SOLE 14 12643 0 0 OSHKOSH CORP COM 688239201 20626 217917 SH SOLE 15 217917 0 0 OTTER TAIL CORP COM 689648103 292 5693 SH DFND 14 5693 0 0 OTTER TAIL CORP COM 689648103 456 8900 SH SOLE 15 8900 0 0 OTTER TAIL CORP COM 689648103 469 9324 SH SOLE 14 9324 0 0 OUTFRONT MEDIA INC COM 69007J106 1773 66090 SH DFND 14 66090 0 0 OUTFRONT MEDIA INC COM 69007J106 19 707 SH SOLE 15 707 0 0 OUTFRONT MEDIA INC COM 69007J106 249 8986 SH SOLE 14 8986 0 0 OWENS CORNING NEW COM 690742101 0 7 SH DFND 14 7 0 0 OWENS CORNING NEW COM 690742101 496 7619 SH SOLE 15 7619 0 0 OXFORD INDS INC COM 691497309 396 5253 SH DFND 7 5253 0 0 OXFORD INDS INC COM 691497309 286 3794 SH SOLE 15 3794 0 0 OXFORD INDS INC COM 691497309 313 4361 SH SOLE 14 4361 0 0 PBF ENERGY INC CL A 69318G106 1 33 SH DFND 14 33 0 0 PBF ENERGY INC CL A 69318G106 102 3264 SH DFND 8,14 3264 0 0 PBF ENERGY INC CL A 69318G106 828 26397 SH DFND 7 26397 0 0 PBF ENERGY INC CL A 69318G106 413 13181 SH SOLE 15 13181 0 0 PBF ENERGY INC CL A 69318G106 481 15096 SH SOLE 14 15096 0 0 PC CONNECTION INC COM 69318J100 67 1354 SH DFND 14 1354 0 0 PC CONNECTION INC COM 69318J100 1298 26130 SH SOLE 15 26130 0 0 PDC ENERGY INC COM 69327R101 1617 61789 SH SOLE 15 61789 0 0 PICO HLDGS INC COM NEW 693366205 377 33918 SH SOLE 15 33918 0 0 PGT INNOVATIONS INC COM 69336V101 593 39744 SH SOLE 15 39744 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH DFND 8,14 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 189 1184 SH DFND 14 1184 0 0 PNC FINL SVCS GROUP INC COM 693475105 1652 10578 SH SOLE 14 10578 0 0 PNC FINL SVCS GROUP INC COM 693475105 9662 60530 SH SOLE 15 60530 0 0 POSCO SPONSORED ADR 693483109 13172 260208 SH SOLE 15 260208 0 0 PNM RES INC COM 69349H107 2542 50129 SH SOLE 15 50129 0 0 PPG INDS INC COM 693506107 5 38 SH DFND 8,14 38 0 0 PPG INDS INC COM 693506107 1900 14235 SH DFND 14 14235 0 0 PPG INDS INC COM 693506107 18376 137656 SH SOLE 15 137656 0 0 PPL CORP COM 69351T106 38 1072 SH DFND 14 1072 0 0 PPL CORP COM 69351T106 153 5257 SH SOLE 14 5257 0 0 PPL CORP COM 69351T106 4789 133463 SH SOLE 15 133463 0 0 PRA HEALTH SCIENCES INC COM 69354M108 121 1077 SH SOLE 14 1077 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7940 71437 SH SOLE 15 71437 0 0 PRA GROUP INC COM 69354N106 1250 34441 SH SOLE 15 34441 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2696 16352 SH SOLE 15 16352 0 0 PTC THERAPEUTICS INC COM 69366J200 985 20500 SH SOLE 15 20500 0 0 PTC INC COM 69370C100 958 12979 SH SOLE 14 12979 0 0 PTC INC COM 69370C100 11735 156692 SH SOLE 15 156692 0 0 PACCAR INC COM 693718108 47 600 SH DFND 8,14 600 0 0 PACCAR INC COM 693718108 12136 153427 SH DFND 14 153427 0 0 PACCAR INC COM 693718108 218 2767 SH SOLE 14 2767 0 0 PACCAR INC COM 693718108 4407 55719 SH SOLE 15 55719 0 0 PACIFIC PREMIER BANCORP COM 69478X105 233 6565 SH SOLE 14 6565 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1121 34378 SH SOLE 15 34378 0 0 PACIRA BIOSCIENCES COM 695127100 588 12986 SH DFND 7 12986 0 0 PACIRA BIOSCIENCES COM 695127100 414 7834 SH SOLE 14 7834 0 0 PACIRA BIOSCIENCES COM 695127100 1194 26350 SH SOLE 15 26350 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 151 145000 SH SOLE 15 145000 0 0 PACKAGING CORP AMER COM 695156109 28 247 SH DFND 14 247 0 0 PACKAGING CORP AMER COM 695156109 766 6666 SH SOLE 14 6666 0 0 PACKAGING CORP AMER COM 695156109 3306 29521 SH SOLE 15 29521 0 0 PACWEST BANCORP DEL COM 695263103 8 209 SH DFND 14 209 0 0 PACWEST BANCORP DEL COM 695263103 211 5382 SH SOLE 14 5382 0 0 PACWEST BANCORP DEL COM 695263103 14108 368647 SH SOLE 15 368647 0 0 PAGERDUTY INC COM 69553P100 1006 42994 SH SOLE 15 42994 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 23254 SH SOLE 15 23254 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 14 1 0 0 PALO ALTO NETWORKS INC COM 697435105 1225 5436 SH SOLE 14 5436 0 0 PALO ALTO NETWORKS INC COM 697435105 6400 27675 SH SOLE 15 27675 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 331 300000 SH SOLE 15 300000 0 0 PALOMAR HLDGS INC COM 69753M105 121 2465 SH SOLE 14 2465 0 0 PALOMAR HLDGS INC COM 69753M105 1726 34185 SH SOLE 15 34185 0 0 PAPA JOHNS INTL INC COM 698813102 569 9014 SH DFND 4 9014 0 0 PAPA JOHNS INTL INC COM 698813102 31492 498679 SH SOLE 15 498679 0 0 SANDERSON FARMS INC COM 800013104 142 806 SH DFND 14 806 0 0 SANDERSON FARMS INC COM 800013104 169 820 SH SOLE 14 820 0 0 SANDERSON FARMS INC COM 800013104 1102 6253 SH SOLE 15 6253 0 0 SANDY SPRING BANCORP INC COM 800363103 489 12916 SH SOLE 15 12916 0 0 SANGAMO THERAPEUTICS INC COM 800677106 267 31904 SH SOLE 15 31904 0 0 SANMINA CORPORATION COM 801056102 541 15799 SH SOLE 15 15799 0 0 SANOFI SPONSORED ADR 80105N105 18 367 SH DFND 14 367 0 0 SANOFI SPONSORED ADR 80105N105 23 462 SH DFND 8,14 462 0 0 SANOFI SPONSORED ADR 80105N105 337 6766 SH SOLE 14 6766 0 0 SANOFI SPONSORED ADR 80105N105 17690 352397 SH SOLE 15 352397 0 0 SAP SE SPON ADR 803054204 18 133 SH DFND 14 133 0 0 SAP SE SPON ADR 803054204 30 223 SH DFND 8,14 223 0 0 SAP SE SPON ADR 803054204 5748 43192 SH SOLE 14 43192 0 0 SAP SE SPON ADR 803054204 23669 176649 SH SOLE 15 176649 0 0 SAREPTA THERAPEUTICS INC COM 803607100 787 6100 SH DFND 6 6100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 83 SH SOLE 14 83 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5244 40642 SH SOLE 15 40642 0 0 SCANSOURCE INC COM 806037107 1097 29698 SH SOLE 15 29698 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 14 28 0 0 HENRY SCHEIN INC COM 806407102 26 419 SH SOLE 14 419 0 0 HENRY SCHEIN INC COM 806407102 3497 52406 SH SOLE 15 52406 0 0 SCHLUMBERGER LTD COM 806857108 15 375 SH DFND 8,14 375 0 0 SCHLUMBERGER LTD COM 806857108 24 585 SH DFND 14 585 0 0 SCHLUMBERGER LTD COM 806857108 1833 45390 SH SOLE 14 45390 0 0 SCHLUMBERGER LTD COM 806857108 21241 528390 SH SOLE 15 528390 0 0 SCHNITZER STL INDS CL A 806882106 0 3 SH DFND 14 3 0 0 SCHNITZER STL INDS CL A 806882106 260 11978 SH SOLE 15 11978 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1295 59343 SH SOLE 15 59343 0 0 SCHOLASTIC CORP COM 807066105 318 8269 SH DFND 14 8269 0 0 SCHOLASTIC CORP COM 807066105 365 9073 SH SOLE 14 9073 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 40 835 SH DFND 14 835 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 774 16162 SH SOLE 14 16162 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 41105 864281 SH SOLE 15 864281 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 207 SH DFND 8,14 207 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1334 SH DFND 14 1334 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1353290 17616138 SH SOLE 14 17616138 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59309 638330 SH SOLE 14 638330 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 105 SH DFND 14 105 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85472 1421537 SH SOLE 14 1421537 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 45 SH DFND 8,14 45 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 369 SH DFND 14 369 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278918 3685475 SH SOLE 14 3685475 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609 10446 SH SOLE 14 10446 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226660 4488725 SH SOLE 14 4488725 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 241 2764 SH SOLE 15 2764 0 0 SCIENTIFIC GAMES CORP COM 80874P109 536 20029 SH DFND 4 20029 0 0 SCIENTIFIC GAMES CORP COM 80874P109 359 13415 SH SOLE 15 13415 0 0 SCIPLAY CORP CL A 809087109 130 10609 SH SOLE 15 10609 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 391 3678 SH DFND 14 3678 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 51 441 SH SOLE 14 441 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16381 154280 SH SOLE 15 154280 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 414 26355 SH SOLE 15 26355 0 0 SCULPTOR CAP MGMT COM CL A 811246107 230 10385 SH SOLE 15 10385 0 0 SEA LTD SPONSORED ADS 81141R100 85 2133 SH SOLE 14 2133 0 0 SEA LTD SPONSORED ADS 81141R100 10627 264227 SH SOLE 15 264227 0 0 SEALED AIR CORP NEW COM 81211K100 5 124 SH DFND 14 124 0 0 SEALED AIR CORP NEW COM 81211K100 734 18431 SH DFND 7 18431 0 0 SEALED AIR CORP NEW COM 81211K100 60 1510 SH SOLE 15 1510 0 0 SEALED AIR CORP NEW COM 81211K100 450 10738 SH SOLE 14 10738 0 0 SEATTLE GENETICS INC COM 812578102 0 3 SH DFND 14 3 0 0 SEATTLE GENETICS INC COM 812578102 1013 8863 SH DFND 7 8863 0 0 SEATTLE GENETICS INC COM 812578102 640 5831 SH SOLE 14 5831 0 0 SEATTLE GENETICS INC COM 812578102 2361 20660 SH SOLE 15 20660 0 0 SEAWORLD ENTMT INC COM 81282V100 296 9245 SH SOLE 14 9245 0 0 SEAWORLD ENTMT INC COM 81282V100 8509 268325 SH SOLE 15 268325 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 28 5922 SH SOLE 14 5922 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 279 30101 SH SOLE 15 30101 0 0 SELECT MED HLDGS CORP COM 81619Q105 721 30907 SH DFND 4 30907 0 0 SELECT MED HLDGS CORP COM 81619Q105 2489 106634 SH SOLE 15 106634 0 0 SELECTIVE INS GROUP INC COM 816300107 2756 42275 SH SOLE 15 42275 0 0 SEMTECH CORP COM 816850101 78 1960 SH SOLE 14 1960 0 0 SEMTECH CORP COM 816850101 981 18538 SH SOLE 15 18538 0 0 SEMPRA ENERGY COM 816851109 0 3 SH DFND 14 3 0 0 SEMPRA ENERGY COM 816851109 158 1117 SH SOLE 14 1117 0 0 SEMPRA ENERGY COM 816851109 8174 53964 SH SOLE 15 53964 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3534 29447 SH SOLE 15 29447 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 845 7089 SH SOLE 15 7089 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 2 SH DFND 14 2 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 76 8960 SH SOLE 15 8960 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 281 46602 SH SOLE 14 46602 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 284 4292 SH SOLE 15 4292 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 435 6082 SH SOLE 14 6082 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6364 158790 SH SOLE 15 158790 0 0 SERVICE CORP INTL COM 817565104 31 674 SH DFND 14 674 0 0 SERVICE CORP INTL COM 817565104 508 11190 SH SOLE 14 11190 0 0 SERVICE CORP INTL COM 817565104 8215 178474 SH SOLE 15 178474 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 577 SH DFND 14 577 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20 804 SH SOLE 15 804 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 637 26139 SH SOLE 14 26139 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 330 7685 SH SOLE 14 7685 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8853 229009 SH SOLE 15 229009 0 0 SERVICENOW INC COM 81762P102 3721 13144 SH SOLE 14 13144 0 0 SERVICENOW INC COM 81762P102 31324 110951 SH SOLE 15 110951 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 359 170000 SH SOLE 15 170000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 811 40134 SH SOLE 15 40134 0 0 SHERWIN WILLIAMS CO COM 824348106 2926 5015 SH DFND 6 5015 0 0 SHERWIN WILLIAMS CO COM 824348106 6224 10635 SH SOLE 14 10635 0 0 SHERWIN WILLIAMS CO COM 824348106 27211 46631 SH SOLE 15 46631 0 0 SHOE CARNIVAL INC COM 824889109 73 1970 SH DFND 14 1970 0 0 SHOE CARNIVAL INC COM 824889109 146 3921 SH SOLE 15 3921 0 0 SHOPIFY INC CL A 82509L107 126 316 SH DFND 14 316 0 0 SHOPIFY INC CL A 82509L107 3742 9702 SH SOLE 14 9702 0 0 SIENTRA INC COM 82621J105 482 53919 SH DFND 4 53919 0 0 SIENTRA INC COM 82621J105 154 17188 SH SOLE 15 17188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH DFND 14 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1101 8004 SH SOLE 14 8004 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8724 63860 SH SOLE 15 63860 0 0 SILICON LABORATORIES INC COM 826919102 289 2361 SH SOLE 14 2361 0 0 SILICON LABORATORIES INC COM 826919102 10560 91047 SH SOLE 15 91047 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 352 265000 SH SOLE 15 265000 0 0 SILGAN HOLDINGS INC COM 827048109 317 10187 SH DFND 14 10187 0 0 SILGAN HOLDINGS INC COM 827048109 307 9814 SH SOLE 14 9814 0 0 SILGAN HOLDINGS INC COM 827048109 10091 324689 SH SOLE 15 324689 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 580 11298 SH SOLE 14 11298 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3785 74637 SH SOLE 15 74637 0 0 SILK ROAD MEDICAL INC COM 82710M100 2253 55789 SH SOLE 15 55789 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2167 80870 SH SOLE 15 80870 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 14 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 879 5885 SH SOLE 14 5885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54760 367616 SH SOLE 15 367616 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 337 4204 SH DFND 7 4204 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1149 14326 SH DFND 14 14326 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 134 2398 SH SOLE 14 2398 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2823 35189 SH SOLE 15 35189 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8614 258360 SH SOLE 15 258360 0 0 SIRIUS XM HLDGS INC COM 82968B103 1285 179760 SH DFND 14 179760 0 0 SIRIUS XM HLDGS INC COM 82968B103 48 6752 SH SOLE 15 6752 0 0 SITE CENTERS CORP COM 82981J109 0 1 SH DFND 14 1 0 0 SITE CENTERS CORP COM 82981J109 7839 559126 SH SOLE 15 559126 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH DFND 14 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 4474 SH DFND 7 4474 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 5077 SH SOLE 14 5077 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3115 34365 SH SOLE 15 34365 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 815 17496 SH SOLE 14 17496 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2018 44725 SH SOLE 15 44725 0 0 SKECHERS U S A INC CL A 830566105 611 14143 SH DFND 4 14143 0 0 SKECHERS U S A INC CL A 830566105 4 103 SH SOLE 14 103 0 0 SKECHERS U S A INC CL A 830566105 724 16759 SH SOLE 15 16759 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 148 4677 SH DFND 14 4677 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2101 66289 SH SOLE 15 66289 0 0 SKYWEST INC COM 830879102 60 954 SH SOLE 14 954 0 0 SKYWEST INC COM 830879102 10185 157594 SH SOLE 15 157594 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 208 1720 SH DFND 14 1720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2349 19255 SH SOLE 14 19255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6431 53201 SH SOLE 15 53201 0 0 SLEEP NUMBER CORP COM 83125X103 9125 185313 SH SOLE 15 185313 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 194 SH DFND 14 194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 620 13831 SH SOLE 14 13831 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3133 65180 SH SOLE 15 65180 0 0 SMITH A O CORP COM 831865209 3 55 SH DFND 14 55 0 0 URBAN OUTFITTERS INC COM 917047102 884 31818 SH DFND 7 31818 0 0 URBAN OUTFITTERS INC COM 917047102 470 16921 SH SOLE 15 16921 0 0 URBAN OUTFITTERS INC COM 917047102 522 18657 SH SOLE 14 18657 0 0 URBAN EDGE PPTYS COM 91704F104 41 2223 SH SOLE 14 2223 0 0 URBAN EDGE PPTYS COM 91704F104 2608 135988 SH SOLE 15 135988 0 0 V F CORP COM 918204108 44 440 SH DFND 8,14 440 0 0 V F CORP COM 918204108 1401 13893 SH SOLE 14 13893 0 0 V F CORP COM 918204108 26670 267609 SH SOLE 15 267609 0 0 VEON LTD SPONSORED ADR 91822M106 1493 590155 SH SOLE 15 590155 0 0 VAIL RESORTS INC COM 91879Q109 6 23 SH DFND 14 23 0 0 VAIL RESORTS INC COM 91879Q109 11 48 SH SOLE 14 48 0 0 VAIL RESORTS INC COM 91879Q109 2206 9198 SH SOLE 15 9198 0 0 VALE S A SPONSORED ADS 91912E105 23520 1781784 SH SOLE 15 1781784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 563 SH DFND 14 563 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2270 24254 SH SOLE 14 24254 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4188 44722 SH SOLE 15 44722 0 0 VALLEY NATL BANCORP COM 919794107 95 8340 SH DFND 14 8340 0 0 VALLEY NATL BANCORP COM 919794107 2678 233859 SH SOLE 15 233859 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 14 2 0 0 VALMONT INDS INC COM 920253101 435 2906 SH DFND 7 2906 0 0 VALMONT INDS INC COM 920253101 311 2188 SH SOLE 14 2188 0 0 VALMONT INDS INC COM 920253101 1956 13057 SH SOLE 15 13057 0 0 VALVOLINE INC COM 92047W101 2 96 SH DFND 14 96 0 0 VALVOLINE INC COM 92047W101 22 1050 SH DFND 8,14 1050 0 0 VALVOLINE INC COM 92047W101 208 8697 SH SOLE 14 8697 0 0 VALVOLINE INC COM 92047W101 2042 95382 SH SOLE 15 95382 0 0 VANDA PHARMACEUTICALS INC COM 921659108 179 10931 SH DFND 14 10931 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3202 195124 SH SOLE 15 195124 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 42 SH DFND 8,14 42 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 227 6683 SH DFND 14 6683 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 193792 5685896 SH SOLE 14 5685896 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2752 42959 SH DFND 14 42959 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 184077 2873261 SH SOLE 14 2873261 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 247 3050 SH SOLE 14 3050 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75 899 SH DFND 8,14 899 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1139 SH DFND 14 1139 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1073265 12797651 SH SOLE 14 12797651 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 262 SH DFND 8,14 262 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 2530 SH DFND 14 2530 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 568 12890 SH SOLE 15 12890 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1077460 24451070 SH SOLE 14 24451070 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4267 45446 SH SOLE 14 45446 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 499 SH DFND 14 499 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256378 5200318 SH SOLE 14 5200318 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 513 4626 SH SOLE 14 4626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 88 SH DFND 8,14 88 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2417 54346 SH DFND 14 54346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317949 7150503 SH SOLE 14 7150503 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 1500 SH DFND 14 1500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414 5053 SH SOLE 14 5053 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8492 159754 SH SOLE 14 159754 0 0 VARIAN MED SYS INC COM 92220P105 2843 20017 SH DFND 14 20017 0 0 VARIAN MED SYS INC COM 92220P105 1318 9385 SH SOLE 14 9385 0 0 VARIAN MED SYS INC COM 92220P105 7651 53874 SH SOLE 15 53874 0 0 VARONIS SYS INC COM 922280102 0 1 SH DFND 14 1 0 0 VARONIS SYS INC COM 922280102 969 12464 SH DFND 7 12464 0 0 VARONIS SYS INC COM 922280102 549 7266 SH SOLE 14 7266 0 0 VARONIS SYS INC COM 922280102 30127 387690 SH SOLE 15 387690 0 0 VECTOR GROUP LTD COM 92240M108 261 19527 SH DFND 14 19527 0 0 VECTRUS INC COM 92242T101 0 3 SH DFND 8,14 3 0 0 VECTRUS INC COM 92242T101 216 4218 SH DFND 14 4218 0 0 VECTRUS INC COM 92242T101 1976 38540 SH SOLE 15 38540 0 0 VEEVA SYS INC CL A COM 922475108 3580 25454 SH DFND 14 25454 0 0 VEEVA SYS INC CL A COM 922475108 230 1571 SH SOLE 14 1571 0 0 VEEVA SYS INC CL A COM 922475108 115248 819340 SH SOLE 15 819340 0 0 VENTAS INC COM 92276F100 1014 17566 SH DFND 14 17566 0 0 VENTAS INC COM 92276F100 285 4906 SH SOLE 14 4906 0 0 VENTAS INC COM 92276F100 2405 41650 SH SOLE 15 41650 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 84 1566 SH DFND 14 1566 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 47238 882018 SH SOLE 14 882018 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1401 SH DFND 8,14 1401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 2103 SH SOLE 14 2103 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 352 SH DFND 8,14 352 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 134 672 SH DFND 14 672 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62065 311642 SH SOLE 14 311642 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197 1436 SH DFND 14 1436 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48369 352690 SH SOLE 14 352690 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1377 9317 SH DFND 14 9317 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1196 8077 SH SOLE 14 8077 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 546 2996 SH DFND 14 2996 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 290084 1592146 SH SOLE 14 1592146 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 524 4376 SH DFND 14 4376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254987 2127238 SH SOLE 14 2127238 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2145 12950 SH DFND 14 12950 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1473 SH SOLE 14 1473 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 690 SH DFND 14 690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 751 SH SOLE 14 751 0 0 VERA BRADLEY INC COM 92335C106 2036 172546 SH SOLE 15 172546 0 0 VERACYTE INC COM 92337F107 82 2954 SH DFND 14 2954 0 0 VERACYTE INC COM 92337F107 31 1131 SH SOLE 14 1131 0 0 VERACYTE INC COM 92337F107 751 26894 SH SOLE 15 26894 0 0 VEREIT INC COM 92339V100 3752 406102 SH DFND 14 406102 0 0 VEREIT INC COM 92339V100 1185 122560 SH SOLE 14 122560 0 0 VEREIT INC COM 92339V100 33768 3654588 SH SOLE 15 3654588 0 0 VERISIGN INC COM 92343E102 5001 25957 SH DFND 14 25957 0 0 VERISIGN INC COM 92343E102 91 476 SH SOLE 14 476 0 0 VERISIGN INC COM 92343E102 9668 50176 SH SOLE 15 50176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 611 SH DFND 8,14 611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7157 116556 SH DFND 14 116556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9621 156695 SH DFND 2 156695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10024 163480 SH SOLE 14 163480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40912 666313 SH SOLE 15 666313 0 0 VERINT SYS INC COM 92343X100 545 9738 SH SOLE 14 9738 0 0 VERINT SYS INC COM 92343X100 5826 105239 SH SOLE 15 105239 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 387 360000 SH SOLE 15 360000 0 0 VERITEX HLDGS INC COM 923451108 4585 157391 SH SOLE 15 157391 0 0 VERISK ANALYTICS INC COM 92345Y106 1 5 SH DFND 14 5 0 0 VERISK ANALYTICS INC COM 92345Y106 1389 9755 SH SOLE 14 9755 0 0 VERISK ANALYTICS INC COM 92345Y106 12598 84359 SH SOLE 15 84359 0 0 VERICEL CORP COM 92346J108 26 1493 SH SOLE 14 1493 0 0 VERICEL CORP COM 92346J108 150 8622 SH SOLE 15 8622 0 0 VERRA MOBILITY CORP COM 92511U102 269 19244 SH DFND 14 19244 0 0 VERRA MOBILITY CORP COM 92511U102 115 7490 SH SOLE 14 7490 0 0 VERRA MOBILITY CORP COM 92511U102 912 65216 SH SOLE 15 65216 0 0 VERSO CORP CL A 92531L207 786 43604 SH SOLE 15 43604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3651 16677 SH DFND 14 16677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4623 21114 SH DFND 6 21114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3181 14352 SH SOLE 14 14352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21017 95990 SH SOLE 15 95990 0 0 VIAVI SOLUTIONS INC COM 925550105 393 26219 SH DFND 14 26219 0 0 VIAVI SOLUTIONS INC COM 925550105 720 47983 SH DFND 4 47983 0 0 VIAVI SOLUTIONS INC COM 925550105 783 52375 SH SOLE 14 52375 0 0 VIAVI SOLUTIONS INC COM 925550105 11753 783515 SH SOLE 15 783515 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 354 275000 SH SOLE 15 275000 0 0 VIACOMCBS INC CL B 92556H206 10 230 SH DFND 14 230 0 0 VIACOMCBS INC CL B 92556H206 24 560 SH DFND 8,14 560 0 0 VIACOMCBS INC CL B 92556H206 667 18237 SH SOLE 14 18237 0 0 VICI PPTYS INC COM 925652109 0 1 SH DFND 14 1 0 0 VICI PPTYS INC COM 925652109 4841 189285 SH SOLE 14 189285 0 0 VICI PPTYS INC COM 925652109 45347 1774827 SH SOLE 15 1774827 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12 579 SH DFND 14 579 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 596 28432 SH DFND 4 28432 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 617 29444 SH SOLE 15 29444 0 0 VIEWRAY INC COM 92672L107 1305 309281 SH SOLE 15 309281 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 27 1146 SH DFND 14 1146 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 234 10082 SH SOLE 15 10082 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 28 SH SOLE 14 28 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 811 32869 SH SOLE 15 32869 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 130 9149 SH DFND 18 9149 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 229 16127 SH DFND 14 16127 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19 1375 SH SOLE 14 1375 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10297 726651 SH SOLE 15 726651 0 0 VIRTU FINL INC CL A 928254101 807 56811 SH SOLE 14 56811 0 0 VIRTU FINL INC CL A 928254101 4942 309066 SH SOLE 15 309066 0 0 VISA INC COM CL A 92826C839 240 1275 SH DFND 8,14 1275 0 0 VISA INC COM CL A 92826C839 10630 56573 SH DFND 14 56573 0 0 VISA INC COM CL A 92826C839 12953 68934 SH DFND 6 68934 0 0 VISA INC COM CL A 92826C839 19530 103857 SH SOLE 14 103857 0 0 VISA INC COM CL A 92826C839 228761 1217464 SH SOLE 15 1217464 0 0 VIRTUSA CORP COM 92827P102 12 259 SH DFND 14 259 0 0 VIRTUSA CORP COM 92827P102 190 3865 SH SOLE 14 3865 0 0 VIRTUSA CORP COM 92827P102 1735 38273 SH SOLE 15 38273 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1965 16146 SH SOLE 15 16146 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2624 123244 SH SOLE 15 123244 0 0 VISHAY PRECISION GROUP INC COM 92835K103 339 9972 SH SOLE 15 9972 0 0 VISTEON CORP COM NEW 92839U206 4 44 SH DFND 14 44 0 0 VISTEON CORP COM NEW 92839U206 4463 51541 SH SOLE 15 51541 0 0 VISTRA ENERGY CORP COM 92840M102 365 15897 SH DFND 14 15897 0 0 VISTRA ENERGY CORP COM 92840M102 75 3274 SH SOLE 15 3274 0 0 VISTRA ENERGY CORP COM 92840M102 1526 65033 SH SOLE 14 65033 0 0 VMWARE INC CL A COM 928563402 1199 7899 SH DFND 14 7899 0 0 VMWARE INC CL A COM 928563402 1870 12321 SH DFND 8,14 12321 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 215 8676 SH SOLE 14 8676 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 724 SH DFND 8,14 724 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1400 SH DFND 14 1400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2821 147773 SH SOLE 14 147773 0 0 VONAGE HLDGS CORP COM 92886T201 333 44950 SH DFND 14 44950 0 0 VONAGE HLDGS CORP COM 92886T201 52 6909 SH SOLE 14 6909 0 0 VONAGE HLDGS CORP COM 92886T201 4730 638262 SH SOLE 15 638262 0 0 VORNADO RLTY TR SH BEN INT 929042109 2749 41336 SH SOLE 15 41336 0 0 VOYA FINL INC COM 929089100 3282 53826 SH DFND 14 53826 0 0 VOYA FINL INC COM 929089100 1610 25322 SH SOLE 14 25322 0 0 VOYA FINL INC COM 929089100 2786 45693 SH SOLE 15 45693 0 0 ICON PLC SHS G4705A100 10 60 SH DFND 14 60 0 0 ICON PLC SHS G4705A100 1003 5866 SH SOLE 14 5866 0 0 ICON PLC SHS G4705A100 64540 374729 SH SOLE 15 374729 0 0 ICHOR HOLDINGS SHS G4740B105 383 11508 SH SOLE 15 11508 0 0 IHS MARKIT LTD SHS G47567105 288 3742 SH SOLE 14 3742 0 0 IHS MARKIT LTD SHS G47567105 276356 3667634 SH SOLE 15 3667634 0 0 INGERSOLL-RAND PLC SHS G47791101 105 789 SH DFND 14 789 0 0 INGERSOLL-RAND PLC SHS G47791101 1301 9797 SH SOLE 14 9797 0 0 INGERSOLL-RAND PLC SHS G47791101 3882 29204 SH SOLE 15 29204 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 144 SH DFND 14 144 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 254 17023 SH SOLE 14 17023 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1260 84182 SH SOLE 15 84182 0 0 JAMES RIV GROUP LTD COM G5005R107 8 200 SH DFND 8,14 200 0 0 JAMES RIV GROUP LTD COM G5005R107 1777 43130 SH SOLE 15 43130 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1095 7336 SH DFND 14 7336 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1479 10011 SH SOLE 14 10011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7342 49181 SH SOLE 15 49181 0 0 JOHNSON CTLS INTL PLC SHS G51502105 117 2881 SH DFND 14 2881 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2519 62570 SH SOLE 14 62570 0 0 JOHNSON CTLS INTL PLC SHS G51502105 51966 1276494 SH SOLE 15 1276494 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 77 SH DFND 14 77 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18130 797257 SH SOLE 15 797257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 353 SH DFND 14 353 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 193 8655 SH SOLE 14 8655 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6360 291821 SH SOLE 15 291821 0 0 LINDE PLC SHS G5494J103 6 27 SH DFND 14 27 0 0 LINDE PLC SHS G5494J103 7456 35560 SH SOLE 14 35560 0 0 LINDE PLC SHS G5494J103 23090 108455 SH SOLE 15 108455 0 0 LIVANOVA PLC SHS G5509L101 6712 88986 SH SOLE 15 88986 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 541 SH DFND 14 541 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 9536 SH SOLE 14 9536 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5318 200226 SH SOLE 15 200226 0 0 MEDTRONIC PLC SHS G5960L103 6 54 SH DFND 8,14 54 0 0 MEDTRONIC PLC SHS G5960L103 450 3970 SH DFND 14 3970 0 0 MEDTRONIC PLC SHS G5960L103 9726 85380 SH SOLE 14 85380 0 0 MEDTRONIC PLC SHS G5960L103 89854 792011 SH SOLE 15 792011 0 0 APTIV PLC SHS G6095L109 1 6 SH DFND 14 6 0 0 APTIV PLC SHS G6095L109 1404 14215 SH SOLE 14 14215 0 0 APTIV PLC SHS G6095L109 112684 1186522 SH SOLE 15 1186522 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 11544 SH SOLE 15 11544 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3670 180779 SH SOLE 15 180779 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 911 40745 SH SOLE 15 40745 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 618 125613 SH DFND 4 125613 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 255 4127 SH SOLE 14 4127 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3288 56289 SH SOLE 15 56289 0 0 NOVOCURE LTD ORD SHS G6674U108 3 36 SH SOLE 14 36 0 0 NOVOCURE LTD ORD SHS G6674U108 2370 28118 SH SOLE 15 28118 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 14 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 7210 281861 SH SOLE 15 281861 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 96 3008 SH SOLE 14 3008 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 54564 1597293 SH SOLE 15 1597293 0 0 QUOTIENT LTD SHS G73268107 1684 177090 SH SOLE 15 177090 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1113 5680 SH DFND 14 5680 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 708 3613 SH SOLE 15 3613 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2634 13425 SH SOLE 14 13425 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 547 9199 SH DFND 14 9199 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1169 18802 SH SOLE 14 18802 0 0 PENTAIR PLC SHS G7S00T104 0 2 SH DFND 14 2 0 0 PENTAIR PLC SHS G7S00T104 700 15352 SH SOLE 14 15352 0 0 PENTAIR PLC SHS G7S00T104 1504 32790 SH SOLE 15 32790 0 0 SAPIENS INTL CORP N V SHS G7T16G103 323 14042 SH SOLE 15 14042 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 29 SH DFND 14 29 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1252 SH DFND 8,14 1252 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1535 28656 SH SOLE 14 28656 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5309 98552 SH SOLE 15 98552 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 71 SH DFND 14 71 0 0 SIGNET JEWELERS LIMITED SHS G81276100 480 22078 SH SOLE 15 22078 0 0 SINA CORP ORD G81477104 7242 181372 SH SOLE 15 181372 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 403 10625 SH SOLE 15 10625 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 14 1 0 0 STERIS PLC SHS USD G8473T100 2878 18779 SH SOLE 14 18779 0 0 STERIS PLC SHS USD G8473T100 2892 18975 SH SOLE 15 18975 0 0 STONECO LTD COM CL A G85158106 177 3671 SH SOLE 14 3671 0 0 STONECO LTD COM CL A G85158106 1871 46908 SH SOLE 15 46908 0 0 TECHNIPFMC PLC COM G87110105 0 4 SH DFND 14 4 0 0 TECHNIPFMC PLC COM G87110105 166 7460 SH SOLE 14 7460 0 0 TECHNIPFMC PLC COM G87110105 302 14076 SH SOLE 15 14076 0 0 TECNOGLASS INC SHS G87264100 679 82277 SH SOLE 15 82277 0 0 THIRD PT REINS LTD COM G8827U100 197 18705 SH DFND 14 18705 0 0 THIRD PT REINS LTD COM G8827U100 499 47463 SH SOLE 15 47463 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1044 91392 SH SOLE 15 91392 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1176 269627 SH SOLE 15 269627 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 476 427 SH DFND 14 427 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1208 1131 SH SOLE 14 1131 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2103 1885 SH SOLE 15 1885 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH DFND 14 1 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 666 3323 SH SOLE 14 3323 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 37088 183658 SH SOLE 15 183658 0 0 PERRIGO CO PLC SHS G97822103 1 11 SH DFND 14 11 0 0 PERRIGO CO PLC SHS G97822103 536 10455 SH SOLE 14 10455 0 0 PERRIGO CO PLC SHS G97822103 6148 119007 SH SOLE 15 119007 0 0 ALCON INC ORD SHS H01301128 24 433 SH DFND 8,14 433 0 0 ALCON INC ORD SHS H01301128 48 849 SH DFND 14 849 0 0 ALCON INC ORD SHS H01301128 1040 18716 SH SOLE 14 18716 0 0 ALCON INC ORD SHS H01301128 18178 321342 SH SOLE 15 321342 0 0 CHUBB LIMITED COM H1467J104 42 269 SH DFND 14 269 0 0 CHUBB LIMITED COM H1467J104 81 521 SH DFND 8,14 521 0 0 CHUBB LIMITED COM H1467J104 4786 30490 SH SOLE 14 30490 0 0 CHUBB LIMITED COM H1467J104 36304 233227 SH SOLE 15 233227 0 0 GARMIN LTD SHS H2906T109 223 2316 SH SOLE 14 2316 0 0 GARMIN LTD SHS H2906T109 1776 18209 SH SOLE 15 18209 0 0 UBS GROUP AG SHS H42097107 22 1767 SH DFND 14 1767 0 0 UBS GROUP AG SHS H42097107 37 2929 SH DFND 8,14 2929 0 0 UBS GROUP AG SHS H42097107 66 5210 SH DFND 18 5210 0 0 UBS GROUP AG SHS H42097107 382 30400 SH SOLE 15 30400 0 0 UBS GROUP AG SHS H42097107 984 78475 SH SOLE 14 78475 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH DFND 14 2 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45368 473370 SH SOLE 15 473370 0 0 TRANSOCEAN LTD REG SHS H8817H100 2187 317812 SH SOLE 15 317812 0 0 ADECOAGRO S A COM L00849106 568 67855 SH SOLE 15 67855 0 0 ARDAGH GROUP S A CL A L0223L101 187 9542 SH SOLE 15 9542 0 0 ARDAGH GROUP S A CL A L0223L101 725 36569 SH SOLE 14 36569 0 0 GLOBANT S A COM L44385109 11751 110804 SH SOLE 15 110804 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2368 122669 SH SOLE 15 122669 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 400 2527 SH SOLE 14 2527 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31128 208142 SH SOLE 15 208142 0 0 TRINSEO S A SHS L9340P101 447 12000 SH SOLE 15 12000 0 0 AUDIOCODES LTD ORD M15342104 672 26142 SH SOLE 15 26142 0 0 CAESARSTONE LTD ORD SHS M20598104 3288 218208 SH SOLE 15 218208 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 35 SH DFND 14 35 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20512 184861 SH DFND 5 184861 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1208 10978 SH SOLE 14 10978 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27938 251784 SH SOLE 15 251784 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 139 1189 SH DFND 14 1189 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9943 85292 SH SOLE 15 85292 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2303 91650 SH SOLE 15 91650 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 62 1587 SH SOLE 14 1587 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1132 29912 SH SOLE 15 29912 0 0 PERION NETWORK LTD SHS NEW M78673114 67 10772 SH SOLE 15 10772 0 0 RADWARE LTD ORD M81873107 1264 49016 SH SOLE 15 49016 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 765 8705 SH SOLE 15 8705 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 246 10224 SH SOLE 15 10224 0 0 WIX COM LTD SHS M98068105 1 10 SH DFND 14 10 0 0 WIX COM LTD SHS M98068105 19 159 SH SOLE 14 159 0 0 WIX COM LTD SHS M98068105 32152 262721 SH SOLE 15 262721 0 0 AERCAP HOLDINGS NV SHS N00985106 38 615 SH DFND 14 615 0 0 AERCAP HOLDINGS NV SHS N00985106 892 14692 SH SOLE 14 14692 0 0 AERCAP HOLDINGS NV SHS N00985106 16675 271263 SH SOLE 15 271263 0 0 AFFIMED N V COM N01045108 88 32043 SH SOLE 15 32043 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 33 SH DFND 8,14 33 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 335 1131 SH DFND 14 1131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4676 16113 SH SOLE 14 16113 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11790 39839 SH SOLE 15 39839 0 0 ELASTIC N V ORD SHS N14506104 2303 35809 SH SOLE 15 35809 0 0 CORE LABORATORIES N V COM N22717107 2 66 SH DFND 14 66 0 0 CORE LABORATORIES N V COM N22717107 18 488 SH DFND 8,14 488 0 0 CORE LABORATORIES N V COM N22717107 12844 340952 SH DFND 5 340952 0 0 CORE LABORATORIES N V COM N22717107 245 8286 SH SOLE 14 8286 0 0 CORE LABORATORIES N V COM N22717107 11118 295129 SH SOLE 15 295129 0 0 FERRARI N V COM N3167Y103 34 204 SH DFND 14 204 0 0 FERRARI N V COM N3167Y103 652 3706 SH SOLE 14 3706 0 0 FERRARI N V COM N3167Y103 25127 151790 SH SOLE 15 151790 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 175 SH DFND 14 175 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 589 40070 SH SOLE 15 40070 0 0 FRANKS INTL N V COM N33462107 456 88143 SH SOLE 15 88143 0 0 INTERXION HOLDING N.V SHS N47279109 17374 207300 SH SOLE 15 207300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 10094 SH DFND 14 10094 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1328 13993 SH SOLE 14 13993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1793 18977 SH SOLE 15 18977 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 34 SH DFND 14 34 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1644 12444 SH SOLE 14 12444 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24147 189748 SH SOLE 15 189748 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 140 15058 SH SOLE 14 15058 0 0 QIAGEN NV SHS NEW N72482123 27 809 SH DFND 14 809 0 0 QIAGEN NV SHS NEW N72482123 379 10463 SH SOLE 14 10463 0 0 QIAGEN NV SHS NEW N72482123 415 12290 SH SOLE 15 12290 0 0 UNIQURE NV SHS N90064101 1199 16735 SH SOLE 15 16735 0 0 YANDEX N V SHS CLASS A N97284108 78 1790 SH DFND 14 1790 0 0 YANDEX N V SHS CLASS A N97284108 638 14644 SH SOLE 14 14644 0 0 YANDEX N V SHS CLASS A N97284108 14595 335597 SH SOLE 15 335597 0 0 COPA HOLDINGS SA CL A P31076105 135 1248 SH DFND 14 1248 0 0 COPA HOLDINGS SA CL A P31076105 22666 209719 SH SOLE 15 209719 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4981 155745 SH SOLE 15 155745 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1540 108985 SH SOLE 15 108985 0 0 BECTON DICKINSON & CO COM 075887109 746 2742 SH DFND 14 2742 0 0 BECTON DICKINSON & CO COM 075887109 2554 9271 SH SOLE 14 9271 0 0 BECTON DICKINSON & CO COM 075887109 8164 30017 SH SOLE 15 30017 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 4200 64162 SH SOLE 15 64162 0 0 BED BATH & BEYOND INC COM 075896100 1745 100870 SH SOLE 15 100870 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1625 9805 SH SOLE 15 9805 0 0 BELDEN INC COM 077454106 106 1830 SH SOLE 14 1830 0 0 BELDEN INC COM 077454106 9541 173474 SH SOLE 15 173474 0 0 BENCHMARK ELECTRS INC COM 08160H101 506 14729 SH DFND 14 14729 0 0 BENCHMARK ELECTRS INC COM 08160H101 4599 133847 SH SOLE 15 133847 0 0 BENEFITFOCUS INC COM 08180D106 437 19937 SH SOLE 15 19937 0 0 BERKLEY W R CORP COM 084423102 1303 18854 SH DFND 14 18854 0 0 BERKLEY W R CORP COM 084423102 11 228 SH SOLE 14 228 0 0 BERKLEY W R CORP COM 084423102 2170 31402 SH SOLE 15 31402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 848 SH DFND 8,14 848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 1988 SH DFND 14 1988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7230 32099 SH SOLE 14 32099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13988 61755 SH SOLE 15 61755 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5415 164702 SH SOLE 15 164702 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 9 SH DFND 14 9 0 0 BERRY GLOBAL GROUP INC COM 08579W103 277 6533 SH SOLE 14 6533 0 0 BERRY GLOBAL GROUP INC COM 08579W103 488 10278 SH SOLE 15 10278 0 0 BERRY PETE CORP COM 08579X101 484 51300 SH SOLE 15 51300 0 0 BEST BUY INC COM 086516101 8747 99623 SH DFND 14 99623 0 0 BEST BUY INC COM 086516101 4404 50303 SH SOLE 14 50303 0 0 BEST BUY INC COM 086516101 7236 82412 SH SOLE 15 82412 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9 157 SH DFND 14 157 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16 300 SH DFND 8,14 300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15482 282983 SH DFND 5 282983 0 0 BHP GROUP LTD SPONSORED ADS 088606108 396 7268 SH SOLE 14 7268 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12826 234435 SH SOLE 15 234435 0 0 BEYOND MEAT INC COM 08862E109 688 9103 SH SOLE 15 9103 0 0 BIG LOTS INC COM 089302103 166 5796 SH DFND 14 5796 0 0 BIG LOTS INC COM 089302103 146 5100 SH SOLE 15 5100 0 0 BIG LOTS INC COM 089302103 93 7483 SH SOLE 14 7483 0 0 BIO RAD LABS INC CL A 090572207 71 193 SH DFND 14 193 0 0 BIO RAD LABS INC CL A 090572207 2196 6171 SH SOLE 14 6171 0 0 BIO RAD LABS INC CL A 090572207 3000 8108 SH SOLE 15 8108 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 111 17632 SH DFND 14 17632 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 563 89072 SH DFND 4 89072 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 10 2099 SH SOLE 14 2099 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 29 SH DFND 14 29 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2293 SH SOLE 14 2293 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15737 186124 SH SOLE 15 186124 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 534 505000 SH SOLE 15 505000 0 0 BIOGEN INC COM 09062X103 7996 26947 SH DFND 14 26947 0 0 BIOGEN INC COM 09062X103 1881 6296 SH SOLE 14 6296 0 0 BIOGEN INC COM 09062X103 27717 93409 SH SOLE 15 93409 0 0 BIOTELEMETRY INC COM 090672106 63 1371 SH SOLE 14 1371 0 0 BIOTELEMETRY INC COM 090672106 5856 126472 SH SOLE 15 126472 0 0 BIO TECHNE CORP COM 09073M104 7 31 SH DFND 14 31 0 0 BIO TECHNE CORP COM 09073M104 585 2562 SH SOLE 14 2562 0 0 BIO TECHNE CORP COM 09073M104 51584 234995 SH SOLE 15 234995 0 0 BJS RESTAURANTS INC COM 09180C106 5853 154177 SH SOLE 15 154177 0 0 BLACK HILLS CORP COM 092113109 633 8065 SH DFND 14 8065 0 0 BLACK HILLS CORP COM 092113109 152 1774 SH SOLE 14 1774 0 0 BLACK HILLS CORP COM 092113109 12310 156738 SH SOLE 15 156738 0 0 BLACK KNIGHT INC COM 09215C105 103 1601 SH DFND 14 1601 0 0 BLACK KNIGHT INC COM 09215C105 97 1533 SH SOLE 14 1533 0 0 BLACK KNIGHT INC COM 09215C105 1497 23219 SH SOLE 15 23219 0 0 BLACKBAUD INC COM 09227Q100 268 3281 SH SOLE 14 3281 0 0 BLACKBAUD INC COM 09227Q100 3529 44335 SH SOLE 15 44335 0 0 BLACKBERRY LTD COM 09228F103 110 15836 SH SOLE 14 15836 0 0 BLACKBERRY LTD COM 09228F103 3805 592625 SH SOLE 15 592625 0 0 BLACKLINE INC COM 09239B109 248 4429 SH SOLE 14 4429 0 0 BLACKLINE INC COM 09239B109 2116 41043 SH SOLE 15 41043 0 0 BLACKROCK INC COM 09247X101 5 10 SH DFND 8,14 10 0 0 BLACKROCK INC COM 09247X101 143 284 SH DFND 14 284 0 0 BLACKROCK INC COM 09247X101 613 1160 SH SOLE 14 1160 0 0 BLACKROCK INC COM 09247X101 10398 20685 SH SOLE 15 20685 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 356 9751 SH SOLE 14 9751 0 0 BLACKROCK TCP CAP CORP COM 09259E108 407 28639 SH SOLE 14 28639 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1213 21686 SH SOLE 15 21686 0 0 BLOCK H & R INC COM 093671105 19254 820001 SH DFND 12 820001 0 0 BLOCK H & R INC COM 093671105 642 32506 SH SOLE 14 32506 0 0 BLOCK H & R INC COM 093671105 5025 214003 SH SOLE 15 214003 0 0 BLOOMIN BRANDS INC COM 094235108 35 1606 SH SOLE 14 1606 0 0 BLOOMIN BRANDS INC COM 094235108 9036 409432 SH SOLE 15 409432 0 0 BLUCORA INC COM 095229100 5770 220753 SH SOLE 15 220753 0 0 BLUE BIRD CORP COM 095306106 533 23234 SH SOLE 15 23234 0 0 BLUEBIRD BIO INC COM 09609G100 1607 18312 SH SOLE 15 18312 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4004 49976 SH SOLE 15 49976 0 0 BOEING CO COM 097023105 195 599 SH DFND 14 599 0 0 BOEING CO COM 097023105 272 836 SH DFND 8,14 836 0 0 BOEING CO COM 097023105 1429 4386 SH DFND 6 4386 0 0 BOEING CO COM 097023105 10624 32612 SH DFND 2 32612 0 0 BOEING CO COM 097023105 6006 17734 SH SOLE 14 17734 0 0 BOEING CO COM 097023105 58659 180069 SH SOLE 15 180069 0 0 BOINGO WIRELESS INC COM 09739C102 19 1682 SH SOLE 14 1682 0 0 BOINGO WIRELESS INC COM 09739C102 312 28479 SH SOLE 15 28479 0 0 BOISE CASCADE CO DEL COM 09739D100 1472 40287 SH SOLE 15 40287 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 563 24138 SH SOLE 15 24138 0 0 BOOKING HLDGS INC COM 09857L108 5500 2678 SH DFND 14 2678 0 0 BOOKING HLDGS INC COM 09857L108 3037 1517 SH SOLE 14 1517 0 0 BOOKING HLDGS INC COM 09857L108 23774 11576 SH SOLE 15 11576 0 0 BOOT BARN HLDGS INC COM 099406100 598 13418 SH DFND 4 13418 0 0 BOOT BARN HLDGS INC COM 099406100 65 1457 SH SOLE 15 1457 0 0 BOOT BARN HLDGS INC COM 099406100 65 1507 SH SOLE 14 1507 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1273 17891 SH DFND 14 17891 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1953 27803 SH SOLE 14 27803 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5981 84090 SH SOLE 15 84090 0 0 BORGWARNER INC COM 099724106 2 54 SH DFND 14 54 0 0 BORGWARNER INC COM 099724106 857 18820 SH SOLE 14 18820 0 0 BORGWARNER INC COM 099724106 6582 151725 SH SOLE 15 151725 0 0 BOSTON BEER INC CL A 100557107 110 290 SH DFND 8,14 290 0 0 BOSTON BEER INC CL A 100557107 789 2088 SH DFND 14 2088 0 0 BOSTON BEER INC CL A 100557107 2494 6600 SH SOLE 15 6600 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 517 43001 SH SOLE 15 43001 0 0 BOSTON PROPERTIES INC COM 101121101 833 6043 SH SOLE 14 6043 0 0 BOSTON PROPERTIES INC COM 101121101 31086 225487 SH SOLE 15 225487 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH DFND 14 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3768 83318 SH DFND 6 83318 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5986 131006 SH SOLE 14 131006 0 0 BOSTON SCIENTIFIC CORP COM 101137107 159268 3522069 SH SOLE 15 3522069 0 0 BOTTOMLINE TECH DEL INC COM 101388106 656 12241 SH DFND 4 12241 0 0 BOTTOMLINE TECH DEL INC COM 101388106 291 5611 SH SOLE 14 5611 0 0 BOTTOMLINE TECH DEL INC COM 101388106 21114 393910 SH SOLE 15 393910 0 0 BOX INC CL A 10316T104 890 53040 SH DFND 7 53040 0 0 BOX INC CL A 10316T104 580 35251 SH SOLE 14 35251 0 0 BOX INC CL A 10316T104 1088 64813 SH SOLE 15 64813 0 0 BOYD GAMING CORP COM 103304101 0 1 SH DFND 14 1 0 0 BOYD GAMING CORP COM 103304101 886 29595 SH DFND 7 29595 0 0 BOYD GAMING CORP COM 103304101 591 19861 SH SOLE 14 19861 0 0 BOYD GAMING CORP COM 103304101 9152 305680 SH SOLE 15 305680 0 0 BRADY CORP CL A 104674106 1694 29583 SH DFND 14 29583 0 0 BRADY CORP CL A 104674106 29 500 SH SOLE 15 500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 314 19906 SH DFND 7 19906 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 394 25024 SH DFND 14 25024 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 592 37207 SH SOLE 14 37207 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1623 103078 SH SOLE 15 103078 0 0 BRF SA SPONSORED ADR 10552T107 6517 749056 SH SOLE 15 749056 0 0 BRIDGE BANCORP INC COM 108035106 237 7074 SH DFND 14 7074 0 0 BRIDGE BANCORP INC COM 108035106 349 10411 SH SOLE 15 10411 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 544 3618 SH DFND 14 3618 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2642 16843 SH SOLE 14 16843 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4341 28885 SH SOLE 15 28885 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH DFND 14 8 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH DFND 8,14 14 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2904 74036 SH SOLE 15 74036 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 14505 SH DFND 14 14505 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 51 6425 SH SOLE 14 6425 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1770 173230 SH SOLE 15 173230 0 0 BRINKER INTL INC COM 109641100 60 1425 SH DFND 14 1425 0 0 BRINKER INTL INC COM 109641100 231 5500 SH SOLE 15 5500 0 0 BRINKS CO COM 109696104 84 930 SH DFND 8,14 930 0 0 BRINKS CO COM 109696104 47 482 SH SOLE 14 482 0 0 BRINKS CO COM 109696104 6801 74997 SH SOLE 15 74997 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 172 SH DFND 8,14 172 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13570 211402 SH DFND 14 211402 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3341 52031 SH SOLE 14 52031 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26166 407635 SH SOLE 15 407635 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 707 SH DFND 14 707 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2101 SH DFND 18 2101 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 564 13287 SH SOLE 15 13287 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5128 120574 SH SOLE 14 120574 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 406 18701 SH SOLE 14 18701 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14351 664111 SH SOLE 15 664111 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 112 SH DFND 14 112 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8125 65765 SH SOLE 15 65765 0 0 BROADCOM INC COM 11135F101 138 437 SH DFND 14 437 0 0 BROADCOM INC COM 11135F101 3079 9737 SH SOLE 14 9737 0 0 BROADCOM INC COM 11135F101 26225 82984 SH SOLE 15 82984 0 0 BROADWIND ENERGY INC COM NEW 11161T207 72 43313 SH SOLE 15 43313 0 0 BROOKDALE SR LIVING INC COM 112463104 788 108384 SH SOLE 15 108384 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 631 SH DFND 8,14 631 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1829 31650 SH SOLE 15 31650 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1008 54674 SH SOLE 15 54674 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 508 30855 SH SOLE 15 30855 0 0 BROOKS AUTOMATION INC COM 114340102 775 18459 SH SOLE 15 18459 0 0 BROWN & BROWN INC COM 115236101 2731 69183 SH SOLE 15 69183 0 0 BROWN FORMAN CORP CL B 115637209 8 119 SH DFND 14 119 0 0 BROWN FORMAN CORP CL B 115637209 9 118 SH SOLE 14 118 0 0 BROWN FORMAN CORP CL B 115637209 5942 87896 SH SOLE 15 87896 0 0 BRUKER CORP COM 116794108 1102 21626 SH DFND 14 21626 0 0 BRUKER CORP COM 116794108 1434 28132 SH DFND 7 28132 0 0 BRUKER CORP COM 116794108 908 17415 SH SOLE 14 17415 0 0 BRUKER CORP COM 116794108 4502 88321 SH SOLE 15 88321 0 0 BRUNSWICK CORP COM 117043109 143 2331 SH SOLE 14 2331 0 0 BRUNSWICK CORP COM 117043109 4360 72698 SH SOLE 15 72698 0 0 BRYN MAWR BK CORP COM 117665109 128 3097 SH DFND 14 3097 0 0 BRYN MAWR BK CORP COM 117665109 235 5700 SH SOLE 15 5700 0 0 BUCKLE INC COM 118440106 165 6093 SH DFND 14 6093 0 0 BUCKLE INC COM 118440106 572 21150 SH DFND 4 21150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 113 4443 SH DFND 14 4443 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 628 24727 SH DFND 4 24727 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 144 5622 SH SOLE 14 5622 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3149 123934 SH SOLE 15 123934 0 0 BURLINGTON STORES INC COM 122017106 112 490 SH DFND 14 490 0 0 BURLINGTON STORES INC COM 122017106 1816 7964 SH DFND 7 7964 0 0 BURLINGTON STORES INC COM 122017106 3973 17248 SH SOLE 14 17248 0 0 BURLINGTON STORES INC COM 122017106 9018 39546 SH SOLE 15 39546 0 0 BYLINE BANCORP INC COM 124411109 3957 202172 SH SOLE 15 202172 0 0 CAI INTERNATIONAL INC COM 12477X106 5808 200428 SH SOLE 15 200428 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66 546 SH DFND 14 546 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5329 44356 SH SOLE 14 44356 0 0 CBRE GROUP INC CL A 12504L109 53 870 SH DFND 8,14 870 0 0 CBRE GROUP INC CL A 12504L109 214 3485 SH DFND 14 3485 0 0 CBRE GROUP INC CL A 12504L109 608 9802 SH SOLE 14 9802 0 0 CBRE GROUP INC CL A 12504L109 4090 66738 SH SOLE 15 66738 0 0 CDK GLOBAL INC COM 12508E101 84 1532 SH DFND 14 1532 0 0 CDK GLOBAL INC COM 12508E101 33 603 SH SOLE 15 603 0 0 CDK GLOBAL INC COM 12508E101 1827 34147 SH SOLE 14 34147 0 0 CECO ENVIRONMENTAL CORP COM 125141101 516 67373 SH SOLE 15 67373 0 0 CDW CORP COM 12514G108 85 597 SH DFND 14 597 0 0 CDW CORP COM 12514G108 2364 15790 SH SOLE 14 15790 0 0 CDW CORP COM 12514G108 18525 129693 SH SOLE 15 129693 0 0 CF INDS HLDGS INC COM 125269100 6 125 SH DFND 14 125 0 0 CF INDS HLDGS INC COM 125269100 15963 334369 SH SOLE 15 334369 0 0 CGI INC CL A SUB VTG 12532H104 969 11571 SH SOLE 15 11571 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 871 11143 SH DFND 14 11143 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 329 SH SOLE 14 329 0 0 CIGNA CORP NEW COM 125523100 53 258 SH DFND 8,14 258 0 0 CIGNA CORP NEW COM 125523100 65 318 SH DFND 14 318 0 0 CIGNA CORP NEW COM 125523100 6435 31467 SH DFND 2 31467 0 0 CIGNA CORP NEW COM 125523100 493 2472 SH SOLE 14 2472 0 0 CIGNA CORP NEW COM 125523100 29616 144827 SH SOLE 15 144827 0 0 CIT GROUP INC COM NEW 125581801 4354 95428 SH DFND 14 95428 0 0 CRITEO S A SPONS ADS 226718104 2391 137987 SH SOLE 15 137987 0 0 CROCS INC COM 227046109 662 15798 SH DFND 14 15798 0 0 CROCS INC COM 227046109 794 18957 SH DFND 4 18957 0 0 CROCS INC COM 227046109 41 944 SH SOLE 14 944 0 0 CROCS INC COM 227046109 540 12880 SH SOLE 15 12880 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5552 477796 SH SOLE 15 477796 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 945 65500 SH SOLE 15 65500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 72 1637 SH SOLE 14 1637 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1681 33698 SH SOLE 15 33698 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 139 981 SH DFND 14 981 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3838 26998 SH DFND 6 26998 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9951 70001 SH DFND 2 70001 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1832 12690 SH SOLE 14 12690 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41016 288542 SH SOLE 15 288542 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 570 445 SH SOLE 15 445 0 0 CROWN HOLDINGS INC COM 228368106 1 7 SH DFND 14 7 0 0 CROWN HOLDINGS INC COM 228368106 40 549 SH DFND 8,14 549 0 0 CROWN HOLDINGS INC COM 228368106 699 9342 SH SOLE 14 9342 0 0 CROWN HOLDINGS INC COM 228368106 762 10509 SH SOLE 15 10509 0 0 CUBESMART COM 229663109 674 21400 SH SOLE 14 21400 0 0 CUBESMART COM 229663109 18258 579982 SH SOLE 15 579982 0 0 CUBIC CORP COM 229669106 55 896 SH SOLE 14 896 0 0 CUBIC CORP COM 229669106 265 4167 SH SOLE 15 4167 0 0 CULLEN FROST BANKERS INC COM 229899109 2 20 SH DFND 14 20 0 0 CULLEN FROST BANKERS INC COM 229899109 320 3883 SH SOLE 14 3883 0 0 CULLEN FROST BANKERS INC COM 229899109 12592 128780 SH SOLE 15 128780 0 0 CUMMINS INC COM 231021106 9 50 SH DFND 8,14 50 0 0 CUMMINS INC COM 231021106 953 5328 SH DFND 14 5328 0 0 CUMMINS INC COM 231021106 2027 11353 SH SOLE 14 11353 0 0 CUMMINS INC COM 231021106 8309 46427 SH SOLE 15 46427 0 0 CURTISS WRIGHT CORP COM 231561101 2064 14734 SH SOLE 14 14734 0 0 CURTISS WRIGHT CORP COM 231561101 10984 77963 SH SOLE 15 77963 0 0 CUSTOMERS BANCORP INC COM 23204G100 5377 225835 SH SOLE 15 225835 0 0 CUTERA INC COM 232109108 660 18444 SH DFND 4 18444 0 0 CUTERA INC COM 232109108 807 22529 SH SOLE 15 22529 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 123 62875 SH SOLE 15 62875 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 354 SH SOLE 14 354 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 992 42511 SH SOLE 15 42511 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 145 120000 SH SOLE 15 120000 0 0 CYRUSONE INC COM 23283R100 12 190 SH DFND 14 190 0 0 CYRUSONE INC COM 23283R100 93 1359 SH SOLE 14 1359 0 0 CYRUSONE INC COM 23283R100 16418 250923 SH SOLE 15 250923 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 283 8266 SH SOLE 14 8266 0 0 D R HORTON INC COM 23331A109 3 52 SH DFND 14 52 0 0 D R HORTON INC COM 23331A109 138 2625 SH SOLE 15 2625 0 0 D R HORTON INC COM 23331A109 1230 21616 SH SOLE 14 21616 0 0 DHI GROUP INC COM 23331S100 150 49960 SH SOLE 15 49960 0 0 DTE ENERGY CO COM 233331107 19 150 SH DFND 8,14 150 0 0 DTE ENERGY CO COM 233331107 1180 9089 SH DFND 14 9089 0 0 DTE ENERGY CO COM 233331107 2826 21257 SH SOLE 14 21257 0 0 DTE ENERGY CO COM 233331107 7406 57023 SH SOLE 15 57023 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 894 22450 SH SOLE 15 22450 0 0 DXC TECHNOLOGY CO COM 23355L106 2 59 SH DFND 8,14 59 0 0 DXC TECHNOLOGY CO COM 23355L106 13 343 SH DFND 14 343 0 0 DXC TECHNOLOGY CO COM 23355L106 376 12999 SH SOLE 14 12999 0 0 DXC TECHNOLOGY CO COM 23355L106 898 23884 SH SOLE 15 23884 0 0 DANA INCORPORATED COM 235825205 933 51258 SH SOLE 15 51258 0 0 DANAHER CORPORATION COM 235851102 126 821 SH DFND 14 821 0 0 DANAHER CORPORATION COM 235851102 7161 46659 SH DFND 6 46659 0 0 DANAHER CORPORATION COM 235851102 2998 19590 SH SOLE 14 19590 0 0 DANAHER CORPORATION COM 235851102 57219 372808 SH SOLE 15 372808 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 749 128000 SH SOLE 15 128000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 506 9879 SH SOLE 15 9879 0 0 DARDEN RESTAURANTS INC COM 237194105 1725 15822 SH DFND 14 15822 0 0 DARDEN RESTAURANTS INC COM 237194105 639 5745 SH SOLE 14 5745 0 0 DARDEN RESTAURANTS INC COM 237194105 3104 28477 SH SOLE 15 28477 0 0 DARLING INGREDIENTS INC COM 237266101 678 24162 SH DFND 4 24162 0 0 DARLING INGREDIENTS INC COM 237266101 450 16135 SH SOLE 14 16135 0 0 DARLING INGREDIENTS INC COM 237266101 1303 46409 SH SOLE 15 46409 0 0 DATADOG INC CL A COM 23804L103 1929 51046 SH SOLE 15 51046 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21 512 SH SOLE 14 512 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 342 8507 SH SOLE 15 8507 0 0 DAVITA INC COM 23918K108 1258 16773 SH DFND 14 16773 0 0 DAVITA INC COM 23918K108 106 1490 SH SOLE 14 1490 0 0 DAVITA INC COM 23918K108 2442 32542 SH SOLE 15 32542 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 597 9593 SH DFND 4 9593 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 789 12670 SH SOLE 15 12670 0 0 DECKERS OUTDOOR CORP COM 243537107 3064 18144 SH DFND 14 18144 0 0 DECKERS OUTDOOR CORP COM 243537107 127 714 SH SOLE 14 714 0 0 DECKERS OUTDOOR CORP COM 243537107 572 3385 SH SOLE 15 3385 0 0 DEERE & CO COM 244199105 19 111 SH DFND 14 111 0 0 DEERE & CO COM 244199105 121 698 SH DFND 8,14 698 0 0 DEERE & CO COM 244199105 9611 55472 SH DFND 2 55472 0 0 DEERE & CO COM 244199105 1640 9028 SH SOLE 14 9028 0 0 DEERE & CO COM 244199105 11934 68879 SH SOLE 15 68879 0 0 DELEK US HLDGS INC NEW COM 24665A103 424 12654 SH DFND 14 12654 0 0 DELEK US HLDGS INC NEW COM 24665A103 72 1787 SH SOLE 14 1787 0 0 DELEK US HLDGS INC NEW COM 24665A103 1548 46179 SH SOLE 15 46179 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH DFND 8,14 32 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1677 32626 SH DFND 14 32626 0 0 DELL TECHNOLOGIES INC CL C 24703L202 162 3612 SH SOLE 14 3612 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4156 80872 SH SOLE 15 80872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 418 SH DFND 14 418 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 993 SH DFND 8,14 993 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2388 39725 SH SOLE 14 39725 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10618 181573 SH SOLE 15 181573 0 0 DELUXE CORP COM 248019101 1165 23343 SH DFND 14 23343 0 0 DELUXE CORP COM 248019101 8634 172962 SH SOLE 15 172962 0 0 DENTSPLY SIRONA INC COM 24906P109 370 6532 SH DFND 14 6532 0 0 DENTSPLY SIRONA INC COM 24906P109 137 2462 SH SOLE 14 2462 0 0 DENTSPLY SIRONA INC COM 24906P109 7349 129868 SH SOLE 15 129868 0 0 DESCARTES SYS GROUP INC COM 249906108 292 6931 SH SOLE 14 6931 0 0 DESIGNER BRANDS INC CL A 250565108 4875 309747 SH SOLE 15 309747 0 0 DEVON ENERGY CORP NEW COM 25179M103 212 8160 SH SOLE 15 8160 0 0 DEVON ENERGY CORP NEW COM 25179M103 892 32652 SH SOLE 14 32652 0 0 DEXCOM INC COM 252131107 35 161 SH DFND 14 161 0 0 DEXCOM INC COM 252131107 1966 8988 SH DFND 6 8988 0 0 DEXCOM INC COM 252131107 1197 5392 SH SOLE 14 5392 0 0 DEXCOM INC COM 252131107 21132 96606 SH SOLE 15 96606 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 90 533 SH DFND 14 533 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3309 19567 SH SOLE 14 19567 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4230 25118 SH SOLE 15 25118 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 398 37606 SH SOLE 14 37606 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2499 225546 SH SOLE 15 225546 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 82 SH DFND 14 82 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6719 72357 SH DFND 2 72357 0 0 DIAMONDBACK ENERGY INC COM 25278X109 258 2784 SH SOLE 14 2784 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16174 174174 SH SOLE 15 174174 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 616 27958 SH DFND 4 27958 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 84 3810 SH SOLE 15 3810 0 0 DICKS SPORTING GOODS INC COM 253393102 615 12420 SH DFND 4 12420 0 0 DICKS SPORTING GOODS INC COM 253393102 687 13878 SH DFND 14 13878 0 0 DICKS SPORTING GOODS INC COM 253393102 16 323 SH SOLE 15 323 0 0 DICKS SPORTING GOODS INC COM 253393102 1647 32457 SH SOLE 14 32457 0 0 DIEBOLD NXDF INC COM 253651103 142 13480 SH DFND 14 13480 0 0 DIEBOLD NXDF INC COM 253651103 111 10072 SH SOLE 14 10072 0 0 DIGI INTL INC COM 253798102 506 28528 SH DFND 4 28528 0 0 DIGIMARC CORP NEW COM 25381B101 559 16670 SH SOLE 15 16670 0 0 DIGITAL RLTY TR INC COM 253868103 829 6927 SH SOLE 14 6927 0 0 DIGITAL RLTY TR INC COM 253868103 35449 296053 SH SOLE 15 296053 0 0 DIME CMNTY BANCSHARES COM 253922108 471 22556 SH SOLE 15 22556 0 0 DIGITAL TURBINE INC COM NEW 25400W102 116 16339 SH DFND 14 16339 0 0 DIGITAL TURBINE INC COM NEW 25400W102 494 69233 SH DFND 4 69233 0 0 DILLARDS INC CL A 254067101 5 68 SH DFND 14 68 0 0 DILLARDS INC CL A 254067101 51 693 SH DFND 8,14 693 0 0 DILLARDS INC CL A 254067101 132 1800 SH SOLE 15 1800 0 0 DILLARDS INC CL A 254067101 420 6463 SH SOLE 14 6463 0 0 DINE BRANDS GLOBAL INC COM 254423106 16 188 SH DFND 14 188 0 0 DINE BRANDS GLOBAL INC COM 254423106 6750 80816 SH SOLE 15 80816 0 0 DIODES INC COM 254543101 2290 40626 SH SOLE 15 40626 0 0 DISNEY WALT CO COM DISNEY 254687106 298 2063 SH DFND 14 2063 0 0 DISNEY WALT CO COM DISNEY 254687106 432 2986 SH DFND 8,14 2986 0 0 DISNEY WALT CO COM DISNEY 254687106 3074 21254 SH DFND 2 21254 0 0 DISNEY WALT CO COM DISNEY 254687106 6027 42231 SH SOLE 14 42231 0 0 DISNEY WALT CO COM DISNEY 254687106 37075 256345 SH SOLE 15 256345 0 0 DISCOVER FINL SVCS COM 254709108 1363 16075 SH DFND 14 16075 0 0 DISCOVER FINL SVCS COM 254709108 1719 20201 SH SOLE 14 20201 0 0 DISCOVER FINL SVCS COM 254709108 3102 36566 SH SOLE 15 36566 0 0 DISCOVERY INC COM SER A 25470F104 71 2169 SH DFND 8,14 2169 0 0 DISCOVERY INC COM SER A 25470F104 41 1071 SH SOLE 14 1071 0 0 DISCOVERY INC COM SER A 25470F104 158 4816 SH SOLE 15 4816 0 0 DISCOVERY INC COM SER C 25470F302 318 9765 SH SOLE 14 9765 0 0 DISCOVERY INC COM SER C 25470F302 669 21946 SH SOLE 15 21946 0 0 DISH NETWORK CORP CL A 25470M109 2737 77172 SH DFND 14 77172 0 0 DISH NETWORK CORP CL A 25470M109 35 844 SH SOLE 14 844 0 0 DISH NETWORK CORP CL A 25470M109 5303 149511 SH SOLE 15 149511 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 423 440000 SH SOLE 15 440000 0 0 DR REDDYS LABS LTD ADR 256135203 5716 140860 SH SOLE 15 140860 0 0 DOCUSIGN INC COM 256163106 3561 48047 SH SOLE 15 48047 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1579 22954 SH DFND 14 22954 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 176 2552 SH SOLE 15 2552 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1071 14681 SH SOLE 14 14681 0 0 DOLLAR GEN CORP NEW COM 256677105 547 3506 SH DFND 14 3506 0 0 DOLLAR GEN CORP NEW COM 256677105 5238 33336 SH SOLE 14 33336 0 0 GRANITE CONSTR INC COM 387328107 250 9019 SH SOLE 15 9019 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47 2800 SH DFND 8,14 2800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4267 256284 SH DFND 14 256284 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13455 808085 SH SOLE 15 808085 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 325 8679 SH SOLE 15 8679 0 0 GRAY TELEVISION INC COM 389375106 148 6926 SH DFND 8,14 6926 0 0 GRAY TELEVISION INC COM 389375106 65 3019 SH SOLE 15 3019 0 0 GREAT AJAX CORP COM 38983D300 340 22937 SH SOLE 15 22937 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 448 39582 SH DFND 14 39582 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 5140 SH SOLE 14 5140 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1916 169125 SH SOLE 15 169125 0 0 GREAT SOUTHN BANCORP INC COM 390905107 588 9285 SH SOLE 15 9285 0 0 GREAT WESTN BANCORP INC COM 391416104 18 527 SH SOLE 14 527 0 0 GREAT WESTN BANCORP INC COM 391416104 2433 70027 SH SOLE 15 70027 0 0 GREEN BRICK PARTNERS INC COM 392709101 116 10082 SH SOLE 15 10082 0 0 GREENBRIER COS INC COM 393657101 491 15138 SH SOLE 15 15138 0 0 GREENHILL & CO INC COM 395259104 360 21096 SH SOLE 15 21096 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 17 799 SH SOLE 14 799 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3218 138167 SH SOLE 15 138167 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 904 27871 SH SOLE 15 27871 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 434 4335 SH DFND 14 4335 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 670 6700 SH SOLE 15 6700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21888 1865961 SH SOLE 15 1865961 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 706 11785 SH SOLE 15 11785 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3758 31683 SH SOLE 15 31683 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 309 1647 SH SOLE 15 1647 0 0 GUARDANT HEALTH INC COM 40131M109 1555 19896 SH DFND 6 19896 0 0 GUARDANT HEALTH INC COM 40131M109 12 184 SH SOLE 14 184 0 0 GUARDANT HEALTH INC COM 40131M109 3682 47120 SH SOLE 15 47120 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60871 554528 SH SOLE 15 554528 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 1843 SH SOLE 14 1843 0 0 GULFPORT ENERGY CORP COM NEW 402635304 90 29685 SH SOLE 15 29685 0 0 HCA HEALTHCARE INC COM 40412C101 5 31 SH DFND 14 31 0 0 HCA HEALTHCARE INC COM 40412C101 2410 16451 SH SOLE 14 16451 0 0 HCA HEALTHCARE INC COM 40412C101 8979 60746 SH SOLE 15 60746 0 0 HC2 HLDGS INC COM 404139107 0 118 SH DFND 14 118 0 0 HC2 HLDGS INC COM 404139107 38 17426 SH SOLE 15 17426 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 76 SH DFND 14 76 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 144 2270 SH DFND 18 2270 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26001 410298 SH DFND 5 410298 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3475 54061 SH SOLE 14 54061 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 118814 1874927 SH SOLE 15 1874927 0 0 HD SUPPLY HLDGS INC COM 40416M105 6933 172366 SH SOLE 15 172366 0 0 HMS HLDGS CORP COM 40425J101 90 3024 SH SOLE 14 3024 0 0 HMS HLDGS CORP COM 40425J101 9557 322864 SH SOLE 15 322864 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 674 SH DFND 14 674 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 442 11307 SH SOLE 15 11307 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1850 46116 SH SOLE 14 46116 0 0 HP INC COM 40434L105 12 590 SH DFND 8,14 590 0 0 HP INC COM 40434L105 10176 495202 SH DFND 14 495202 0 0 HP INC COM 40434L105 1966 92342 SH SOLE 14 92342 0 0 HP INC COM 40434L105 27256 1326330 SH SOLE 15 1326330 0 0 HAEMONETICS CORP COM 405024100 141 1231 SH DFND 14 1231 0 0 HAEMONETICS CORP COM 405024100 137 1186 SH SOLE 14 1186 0 0 HAEMONETICS CORP COM 405024100 21907 190659 SH SOLE 15 190659 0 0 HAIN CELESTIAL GROUP INC COM 405217100 389 14734 SH SOLE 14 14734 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1898 73124 SH SOLE 15 73124 0 0 HALLIBURTON CO COM 406216101 18 732 SH DFND 14 732 0 0 HALLIBURTON CO COM 406216101 81 3381 SH SOLE 14 3381 0 0 HALLIBURTON CO COM 406216101 26472 1081832 SH SOLE 15 1081832 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 409 SH SOLE 14 409 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1647 92921 SH SOLE 15 92921 0 0 HAMILTON LANE INC CL A 407497106 101 1663 SH SOLE 14 1663 0 0 HAMILTON LANE INC CL A 407497106 3262 54739 SH SOLE 15 54739 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6 139 SH DFND 14 139 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1368 31175 SH SOLE 15 31175 0 0 HANESBRANDS INC COM 410345102 0 12 SH DFND 14 12 0 0 HANESBRANDS INC COM 410345102 39 2600 SH DFND 8,14 2600 0 0 HANESBRANDS INC COM 410345102 816 54972 SH SOLE 15 54972 0 0 HANGER INC COM NEW 41043F208 475 17200 SH SOLE 15 17200 0 0 HANMI FINL CORP COM NEW 410495204 452 22600 SH SOLE 15 22600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4367 135708 SH SOLE 15 135708 0 0 HANOVER INS GROUP INC COM 410867105 64 470 SH DFND 8,14 470 0 0 HANOVER INS GROUP INC COM 410867105 716 5242 SH DFND 14 5242 0 0 HANOVER INS GROUP INC COM 410867105 1116 8247 SH SOLE 14 8247 0 0 HANOVER INS GROUP INC COM 410867105 10895 79720 SH SOLE 15 79720 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 215 19114 SH SOLE 14 19114 0 0 HARLEY DAVIDSON INC COM 412822108 5 129 SH DFND 8,14 129 0 0 HARLEY DAVIDSON INC COM 412822108 775 21053 SH SOLE 14 21053 0 0 HARLEY DAVIDSON INC COM 412822108 2260 60764 SH SOLE 15 60764 0 0 HARMONIC INC COM 413160102 142 18179 SH DFND 14 18179 0 0 HARMONIC INC COM 413160102 623 79840 SH DFND 4 79840 0 0 HARMONIC INC COM 413160102 62 7907 SH SOLE 15 7907 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1517 417805 SH SOLE 15 417805 0 0 HARSCO CORP COM 415864107 170 7290 SH SOLE 14 7290 0 0 HARSCO CORP COM 415864107 14416 626492 SH SOLE 15 626492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1720 28296 SH DFND 14 28296 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1606 26024 SH SOLE 14 26024 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1867 30723 SH SOLE 15 30723 0 0 HASBRO INC COM 418056107 4 41 SH DFND 14 41 0 0 HASBRO INC COM 418056107 1591 15340 SH SOLE 14 15340 0 0 HASBRO INC COM 418056107 14857 140681 SH SOLE 15 140681 0 0 HAVERTY FURNITURE INC COM 419596101 48 2383 SH DFND 14 2383 0 0 HAVERTY FURNITURE INC COM 419596101 335 16608 SH SOLE 15 16608 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 588 12542 SH DFND 7 12542 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 649 13852 SH DFND 14 13852 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 537 SH SOLE 15 537 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4166 87381 SH SOLE 14 87381 0 0 HAWAIIAN HOLDINGS INC COM 419879101 245 8365 SH SOLE 15 8365 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 4 SH DFND 14 4 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3061 125866 SH SOLE 15 125866 0 0 HEALTHCARE RLTY TR COM 421946104 2316 69402 SH SOLE 15 69402 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 249 8214 SH DFND 14 8214 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 123 SH SOLE 14 123 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26317 869136 SH SOLE 15 869136 0 0 HEALTHEQUITY INC COM 42226A107 374 5146 SH SOLE 14 5146 0 0 HEALTHEQUITY INC COM 42226A107 38387 518251 SH SOLE 15 518251 0 0 HEARTLAND EXPRESS INC COM 422347104 3703 175929 SH SOLE 15 175929 0 0 HEARTLAND FINL USA INC COM 42234Q102 348 7000 SH SOLE 15 7000 0 0 HEALTHPEAK PPTYS INC COM 42250P103 18 530 SH DFND 14 530 0 0 HEALTHPEAK PPTYS INC COM 42250P103 5572 162793 SH SOLE 14 162793 0 0 HEICO CORP NEW COM 422806109 448 3923 SH DFND 14 3923 0 0 HEICO CORP NEW COM 422806109 8742 76583 SH SOLE 15 76583 0 0 HEICO CORP NEW CL A 422806208 527 5885 SH DFND 14 5885 0 0 HEICO CORP NEW CL A 422806208 1521 16425 SH SOLE 14 16425 0 0 HEICO CORP NEW CL A 422806208 3672 41010 SH SOLE 15 41010 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3066 94338 SH SOLE 15 94338 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 740 16006 SH SOLE 15 16006 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 282 29324 SH DFND 14 29324 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7643 793693 SH SOLE 15 793693 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 181 140000 SH SOLE 15 140000 0 0 HELMERICH & PAYNE INC COM 423452101 0 4 SH DFND 14 4 0 0 HELMERICH & PAYNE INC COM 423452101 841 18514 SH DFND 7 18514 0 0 HELMERICH & PAYNE INC COM 423452101 53 1164 SH SOLE 15 1164 0 0 HELMERICH & PAYNE INC COM 423452101 483 10515 SH SOLE 14 10515 0 0 HENRY JACK & ASSOC INC COM 426281101 1309 8988 SH DFND 14 8988 0 0 HENRY JACK & ASSOC INC COM 426281101 2146 14971 SH SOLE 14 14971 0 0 HENRY JACK & ASSOC INC COM 426281101 6550 44968 SH SOLE 15 44968 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 171 165000 SH SOLE 15 165000 0 0 HERCULES CAPITAL INC COM 427096508 240 17275 SH SOLE 14 17275 0 0 HERITAGE FINL CORP WASH COM 42722X106 399 14098 SH SOLE 15 14098 0 0 HERON THERAPEUTICS INC COM 427746102 486 20692 SH DFND 7 20692 0 0 HERON THERAPEUTICS INC COM 427746102 305 11889 SH SOLE 14 11889 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 13824 SH DFND 14 13824 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 123 8430 SH SOLE 15 8430 0 0 HERSHEY CO COM 427866108 3871 26334 SH DFND 14 26334 0 0 HERSHEY CO COM 427866108 1398 9513 SH SOLE 15 9513 0 0 HERSHEY CO COM 427866108 6046 40671 SH SOLE 14 40671 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 2313 SH SOLE 15 2313 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 134 8217 SH SOLE 14 8217 0 0 HESS CORP COM 42809H107 0 4 SH DFND 14 4 0 0 HESS CORP COM 42809H107 7298 109237 SH SOLE 15 109237 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 740 SH DFND 8,14 740 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1531 96547 SH DFND 14 96547 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1335 80340 SH SOLE 14 80340 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24285 1531191 SH SOLE 15 1531191 0 0 HEXCEL CORP NEW COM 428291108 116 1505 SH SOLE 14 1505 0 0 HEXCEL CORP NEW COM 428291108 11065 150929 SH SOLE 15 150929 0 0 HIBBETT SPORTS INC COM 428567101 91 3262 SH DFND 14 3262 0 0 HIBBETT SPORTS INC COM 428567101 728 25946 SH SOLE 15 25946 0 0 HIGHWOODS PPTYS INC COM 431284108 1178 24079 SH DFND 7 24079 0 0 HIGHWOODS PPTYS INC COM 431284108 665 13885 SH SOLE 14 13885 0 0 HIGHWOODS PPTYS INC COM 431284108 9059 185221 SH SOLE 15 185221 0 0 HILL ROM HLDGS INC COM 431475102 23 200 SH DFND 14 200 0 0 HILL ROM HLDGS INC COM 431475102 919 8091 SH DFND 7 8091 0 0 HILL ROM HLDGS INC COM 431475102 615 5626 SH SOLE 14 5626 0 0 HILL ROM HLDGS INC COM 431475102 11070 97504 SH SOLE 15 97504 0 0 HILLENBRAND INC COM 431571108 51 2187 SH SOLE 14 2187 0 0 HILLENBRAND INC COM 431571108 456 13700 SH SOLE 15 13700 0 0 HILLTOP HOLDINGS INC COM 432748101 32 1300 SH DFND 8,14 1300 0 0 HILLTOP HOLDINGS INC COM 432748101 1286 51594 SH SOLE 15 51594 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2525 73430 SH SOLE 15 73430 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1409 12577 SH SOLE 14 12577 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19017 171462 SH SOLE 15 171462 0 0 HINGHAM INSTN SVGS MASS COM 433323102 231 1100 SH SOLE 15 1100 0 0 HOLLYFRONTIER CORP COM 436106108 1383 27276 SH DFND 14 27276 0 0 HOLLYFRONTIER CORP COM 436106108 915 16931 SH SOLE 14 16931 0 0 HOLLYFRONTIER CORP COM 436106108 1748 34472 SH SOLE 15 34472 0 0 HOLOGIC INC COM 436440101 0 1 SH DFND 14 1 0 0 HOLOGIC INC COM 436440101 210 4959 SH SOLE 14 4959 0 0 HOLOGIC INC COM 436440101 10104 193532 SH SOLE 15 193532 0 0 HOME BANCSHARES INC COM 436893200 51 2608 SH SOLE 14 2608 0 0 HOME BANCSHARES INC COM 436893200 5017 255171 SH SOLE 15 255171 0 0 HOME DEPOT INC COM 437076102 88 402 SH DFND 8,14 402 0 0 HOME DEPOT INC COM 437076102 259 1184 SH DFND 6 1184 0 0 HOME DEPOT INC COM 437076102 2997 13726 SH DFND 14 13726 0 0 HOME DEPOT INC COM 437076102 4464 20538 SH SOLE 14 20538 0 0 HOME DEPOT INC COM 437076102 51782 237119 SH SOLE 15 237119 0 0 HOMESTREET INC COM 43785V102 402 11825 SH DFND 14 11825 0 0 HOMESTREET INC COM 43785V102 949 27900 SH SOLE 15 27900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 184 SH DFND 14 184 0 0 HONDA MOTOR LTD AMERN SHS 438128308 277 9649 SH SOLE 14 9649 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3654 129084 SH SOLE 15 129084 0 0 HONEYWELL INTL INC COM 438516106 73 411 SH DFND 8,14 411 0 0 HONEYWELL INTL INC COM 438516106 2023 11429 SH DFND 6 11429 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2067 SH DFND 14 2067 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 11676 SH DFND 18 11676 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 1969 SH SOLE 14 1969 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7863 1448000 SH SOLE 15 1448000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 184 14155 SH SOLE 15 14155 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 141 13928 SH DFND 18 13928 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2230 SH SOLE 14 2230 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8649 852081 SH SOLE 15 852081 0 0 MODEL N INC COM 607525102 760 21660 SH DFND 4 21660 0 0 MODEL N INC COM 607525102 196 5576 SH SOLE 15 5576 0 0 MOELIS & CO CL A 60786M105 4 112 SH DFND 14 112 0 0 MOELIS & CO CL A 60786M105 169 5191 SH SOLE 14 5191 0 0 MOELIS & CO CL A 60786M105 1661 52030 SH SOLE 15 52030 0 0 MOHAWK INDS INC COM 608190104 3 22 SH DFND 14 22 0 0 MOHAWK INDS INC COM 608190104 57 420 SH SOLE 14 420 0 0 MOHAWK INDS INC COM 608190104 529 3882 SH SOLE 15 3882 0 0 MOLINA HEALTHCARE INC COM 60855R100 175 1272 SH SOLE 14 1272 0 0 MOLINA HEALTHCARE INC COM 60855R100 5328 39268 SH SOLE 15 39268 0 0 MOLSON COORS BREWING CO CL B 60871R209 993 17801 SH SOLE 14 17801 0 0 MOLSON COORS BREWING CO CL B 60871R209 7356 136475 SH SOLE 15 136475 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 737 37355 SH SOLE 15 37355 0 0 MOMO INC ADR 60879B107 115 3428 SH DFND 18 3428 0 0 MOMO INC ADR 60879B107 141 3766 SH SOLE 14 3766 0 0 MOMO INC ADR 60879B107 3802 113502 SH SOLE 15 113502 0 0 MONDELEZ INTL INC CL A 609207105 4 74 SH DFND 8,14 74 0 0 MONDELEZ INTL INC CL A 609207105 110 1993 SH DFND 14 1993 0 0 MONDELEZ INTL INC CL A 609207105 4344 79026 SH SOLE 14 79026 0 0 MONDELEZ INTL INC CL A 609207105 20067 364333 SH SOLE 15 364333 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1361 93995 SH SOLE 15 93995 0 0 MONOLITHIC PWR SYS INC COM 609839105 22 125 SH DFND 14 125 0 0 MONOLITHIC PWR SYS INC COM 609839105 1200 6738 SH DFND 7 6738 0 0 MONOLITHIC PWR SYS INC COM 609839105 1074 6258 SH SOLE 14 6258 0 0 MONOLITHIC PWR SYS INC COM 609839105 5393 30295 SH SOLE 15 30295 0 0 MONRO INC COM 610236101 27 341 SH SOLE 14 341 0 0 MONRO INC COM 610236101 15128 193452 SH SOLE 15 193452 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1375 21631 SH DFND 14 21631 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 69 888 SH SOLE 14 888 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6934 109111 SH SOLE 15 109111 0 0 MOODYS CORP COM 615369105 26 111 SH DFND 14 111 0 0 MOODYS CORP COM 615369105 67 284 SH DFND 8,14 284 0 0 MOODYS CORP COM 615369105 4237 17765 SH SOLE 14 17765 0 0 MOODYS CORP COM 615369105 30928 130271 SH SOLE 15 130271 0 0 MORGAN STANLEY COM NEW 617446448 35 677 SH DFND 14 677 0 0 MORGAN STANLEY COM NEW 617446448 3833 74978 SH DFND 6 74978 0 0 MORGAN STANLEY COM NEW 617446448 2340 45651 SH SOLE 14 45651 0 0 MORGAN STANLEY COM NEW 617446448 25253 493990 SH SOLE 15 493990 0 0 MORNINGSTAR INC COM 617700109 52 345 SH DFND 14 345 0 0 MORNINGSTAR INC COM 617700109 2070 13384 SH SOLE 14 13384 0 0 MORNINGSTAR INC COM 617700109 2105 13909 SH SOLE 15 13909 0 0 MORPHOSYS AG SPONSORED ADS 617760202 148 4149 SH SOLE 14 4149 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1748 49000 SH SOLE 15 49000 0 0 MOSAIC CO NEW COM 61945C103 746 34465 SH SOLE 15 34465 0 0 MOTORCAR PTS AMER INC COM 620071100 368 16690 SH SOLE 15 16690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2135 13250 SH DFND 14 13250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11667 72405 SH DFND 2 72405 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8911 56065 SH SOLE 14 56065 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13741 85272 SH SOLE 15 85272 0 0 MOVADO GROUP INC COM 624580106 483 22216 SH SOLE 15 22216 0 0 MUELLER WTR PRODS INC COM SER A 624758108 861 71898 SH SOLE 15 71898 0 0 MR COOPER GROUP INC COM 62482R107 200 16012 SH DFND 14 16012 0 0 MURPHY USA INC COM 626755102 1517 12965 SH DFND 14 12965 0 0 MURPHY USA INC COM 626755102 303 2592 SH SOLE 15 2592 0 0 MURPHY USA INC COM 626755102 458 3887 SH SOLE 14 3887 0 0 MYRIAD GENETICS INC COM 62855J104 171 6271 SH DFND 14 6271 0 0 MYRIAD GENETICS INC COM 62855J104 1 143 SH SOLE 14 143 0 0 MYRIAD GENETICS INC COM 62855J104 5529 203065 SH SOLE 15 203065 0 0 MYOKARDIA INC COM 62857M105 537 7365 SH DFND 4 7365 0 0 MYOKARDIA INC COM 62857M105 399 5480 SH SOLE 15 5480 0 0 NCR CORP NEW COM 62886E108 53 1504 SH DFND 8,14 1504 0 0 NCR CORP NEW COM 62886E108 49 1402 SH SOLE 14 1402 0 0 NCR CORP NEW COM 62886E108 5622 159905 SH SOLE 15 159905 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 243 115720 SH SOLE 15 115720 0 0 NII HLDGS INC COM PAR 62913F508 29 13197 SH SOLE 15 13197 0 0 NIC INC COM 62914B100 397 17759 SH DFND 14 17759 0 0 NIC INC COM 62914B100 1916 85711 SH SOLE 15 85711 0 0 NIO INC SPON ADS 62914V106 720 179118 SH SOLE 15 179118 0 0 NMI HLDGS INC CL A 629209305 399 12016 SH DFND 14 12016 0 0 NMI HLDGS INC CL A 629209305 36 905 SH SOLE 14 905 0 0 NN INC COM 629337106 501 54200 SH SOLE 15 54200 0 0 NRG ENERGY INC COM NEW 629377508 8 192 SH DFND 14 192 0 0 NRG ENERGY INC COM NEW 629377508 454 11063 SH SOLE 14 11063 0 0 NRG ENERGY INC COM NEW 629377508 1112 27975 SH SOLE 15 27975 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 368 325000 SH SOLE 15 325000 0 0 NVR INC COM 62944T105 1542 405 SH DFND 14 405 0 0 NVR INC COM 62944T105 9045 2375 SH SOLE 15 2375 0 0 NASDAQ INC COM 631103108 7 64 SH DFND 14 64 0 0 NASDAQ INC COM 631103108 192 1655 SH SOLE 14 1655 0 0 NASDAQ INC COM 631103108 5089 47520 SH SOLE 15 47520 0 0 NATERA INC COM 632307104 361 10714 SH DFND 4 10714 0 0 NATERA INC COM 632307104 394 11699 SH SOLE 15 11699 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10514 298513 SH SOLE 15 298513 0 0 NATIONAL HEALTHCARE CORP COM 635906100 274 3174 SH DFND 14 3174 0 0 NATIONAL HEALTHCARE CORP COM 635906100 383 4357 SH SOLE 14 4357 0 0 NATIONAL FUEL GAS CO N J COM 636180101 85 1835 SH DFND 8,14 1835 0 0 NATIONAL FUEL GAS CO N J COM 636180101 521 11196 SH DFND 14 11196 0 0 NATIONAL FUEL GAS CO N J COM 636180101 100 2155 SH SOLE 15 2155 0 0 NATIONAL FUEL GAS CO N J COM 636180101 851 18179 SH SOLE 14 18179 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 180 SH DFND 14 180 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1536 24504 SH SOLE 15 24504 0 0 NATIONAL HEALTH INVS INC COM 63633D104 629 7720 SH SOLE 15 7720 0 0 NATIONAL INSTRS CORP COM 636518102 164 3877 SH DFND 14 3877 0 0 NATIONAL INSTRS CORP COM 636518102 901 21272 SH DFND 7 21272 0 0 NATIONAL INSTRS CORP COM 636518102 1228 29071 SH SOLE 14 29071 0 0 NATIONAL INSTRS CORP COM 636518102 2106 49747 SH SOLE 15 49747 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH DFND 14 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11241 448756 SH SOLE 15 448756 0 0 NATIONAL PRESTO INDS INC COM 637215104 454 5132 SH SOLE 15 5132 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH DFND 14 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14066 262332 SH SOLE 15 262332 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3443 102396 SH SOLE 15 102396 0 0 NATIONAL VISION HLDGS INC COM 63845R107 182 5420 SH SOLE 14 5420 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4159 128249 SH SOLE 15 128249 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 144 513 SH SOLE 14 513 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 518 1782 SH SOLE 15 1782 0 0 NAUTILUS INC COM 63910B102 70 39727 SH SOLE 15 39727 0 0 NAVISTAR INTL CORP NEW COM 63934E108 386 13321 SH SOLE 15 13321 0 0 NAVIENT CORPORATION COM 63938C108 691 50500 SH DFND 14 50500 0 0 NAVIENT CORPORATION COM 63938C108 170 12841 SH SOLE 14 12841 0 0 NAVIENT CORPORATION COM 63938C108 646 47202 SH SOLE 15 47202 0 0 NEKTAR THERAPEUTICS COM 640268108 4 223 SH SOLE 14 223 0 0 NEKTAR THERAPEUTICS COM 640268108 364 16878 SH SOLE 15 16878 0 0 NEOGEN CORP COM 640491106 4 55 SH DFND 14 55 0 0 NEOGEN CORP COM 640491106 515 7892 SH DFND 7 7892 0 0 NEOGEN CORP COM 640491106 664 9288 SH SOLE 14 9288 0 0 NEOGEN CORP COM 640491106 3596 55106 SH SOLE 15 55106 0 0 NEOGENOMICS INC COM NEW 64049M209 46 1570 SH DFND 14 1570 0 0 NEOGENOMICS INC COM NEW 64049M209 715 24448 SH DFND 4 24448 0 0 NEOGENOMICS INC COM NEW 64049M209 56 1999 SH SOLE 14 1999 0 0 NEOGENOMICS INC COM NEW 64049M209 568 19430 SH SOLE 15 19430 0 0 NEOPHOTONICS CORP COM 64051T100 981 111239 SH SOLE 15 111239 0 0 NETAPP INC COM 64110D104 5715 91815 SH DFND 14 91815 0 0 NETAPP INC COM 64110D104 109 1656 SH SOLE 14 1656 0 0 NETAPP INC COM 64110D104 10775 173092 SH SOLE 15 173092 0 0 NETFLIX INC COM 64110L106 22 68 SH DFND 8,14 68 0 0 NETFLIX INC COM 64110L106 315 974 SH DFND 14 974 0 0 NETFLIX INC COM 64110L106 1086 3355 SH DFND 6 3355 0 0 NETFLIX INC COM 64110L106 5026 15273 SH SOLE 14 15273 0 0 NETFLIX INC COM 64110L106 37753 116677 SH SOLE 15 116677 0 0 NETEASE INC SPONSORED ADS 64110W102 129 420 SH DFND 18 420 0 0 NETEASE INC SPONSORED ADS 64110W102 414 1305 SH SOLE 14 1305 0 0 NETEASE INC SPONSORED ADS 64110W102 32980 107552 SH SOLE 15 107552 0 0 NETGEAR INC COM 64111Q104 986 40236 SH SOLE 15 40236 0 0 NETSCOUT SYS INC COM 64115T104 381 15832 SH DFND 7 15832 0 0 NETSCOUT SYS INC COM 64115T104 170 8657 SH SOLE 14 8657 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 85 SH SOLE 14 85 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8163 75939 SH SOLE 15 75939 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 245 160000 SH SOLE 15 160000 0 0 NEVRO CORP COM 64157F103 732 6230 SH DFND 4 6230 0 0 NEVRO CORP COM 64157F103 26431 224871 SH SOLE 15 224871 0 0 NEW GOLD INC CDA COM 644535106 2018 2293388 SH SOLE 15 2293388 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 34 1717 SH SOLE 14 1717 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 211 9100 SH SOLE 15 9100 0 0 PARAMOUNT GROUP INC COM 69924R108 379 27248 SH DFND 7 27248 0 0 PARAMOUNT GROUP INC COM 69924R108 984 70675 SH DFND 14 70675 0 0 PARAMOUNT GROUP INC COM 69924R108 186 16006 SH SOLE 14 16006 0 0 PARAMOUNT GROUP INC COM 69924R108 714 51303 SH SOLE 15 51303 0 0 PARK HOTELS RESORTS INC COM 700517105 135 4714 SH SOLE 14 4714 0 0 PARK HOTELS RESORTS INC COM 700517105 15312 591866 SH SOLE 15 591866 0 0 PARK NATL CORP COM 700658107 225 2200 SH SOLE 15 2200 0 0 PARKER HANNIFIN CORP COM 701094104 0 1 SH DFND 14 1 0 0 PARKER HANNIFIN CORP COM 701094104 2 11 SH DFND 8,14 11 0 0 PARKER HANNIFIN CORP COM 701094104 155 750 SH SOLE 14 750 0 0 PARKER HANNIFIN CORP COM 701094104 19633 95387 SH SOLE 15 95387 0 0 PARSLEY ENERGY INC CL A 701877102 99 5316 SH SOLE 14 5316 0 0 PARSLEY ENERGY INC CL A 701877102 4564 241349 SH SOLE 15 241349 0 0 PARSONS CORPORATION COM 70202L102 146 3270 SH SOLE 14 3270 0 0 PARSONS CORPORATION COM 70202L102 219 5305 SH SOLE 15 5305 0 0 PATRICK INDS INC COM 703343103 0 2 SH DFND 14 2 0 0 PATRICK INDS INC COM 703343103 240 4581 SH SOLE 15 4581 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 258 269000 SH SOLE 15 269000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 352 13175 SH SOLE 15 13175 0 0 PATTERSON COMPANIES INC COM 703395103 91 4240 SH SOLE 14 4240 0 0 PATTERSON COMPANIES INC COM 703395103 1426 69647 SH SOLE 15 69647 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 9 SH DFND 14 9 0 0 PATTERSON UTI ENERGY INC COM 703481101 26 3147 SH SOLE 14 3147 0 0 PATTERSON UTI ENERGY INC COM 703481101 180 17174 SH SOLE 15 17174 0 0 PAYCHEX INC COM 704326107 18 213 SH DFND 14 213 0 0 PAYCHEX INC COM 704326107 3847 45044 SH SOLE 14 45044 0 0 PAYCHEX INC COM 704326107 4656 54739 SH SOLE 15 54739 0 0 PAYCOM SOFTWARE INC COM 70432V102 494 1831 SH SOLE 14 1831 0 0 PAYCOM SOFTWARE INC COM 70432V102 4976 18794 SH SOLE 15 18794 0 0 PAYLOCITY HLDG CORP COM 70438V106 603 4990 SH DFND 4 4990 0 0 PAYLOCITY HLDG CORP COM 70438V106 8776 72638 SH SOLE 15 72638 0 0 PAYPAL HLDGS INC COM 70450Y103 25 234 SH DFND 8,14 234 0 0 PAYPAL HLDGS INC COM 70450Y103 4490 41505 SH DFND 14 41505 0 0 PAYPAL HLDGS INC COM 70450Y103 4882 45132 SH DFND 6 45132 0 0 PAYPAL HLDGS INC COM 70450Y103 2054 18031 SH SOLE 14 18031 0 0 PAYPAL HLDGS INC COM 70450Y103 84770 783672 SH SOLE 15 783672 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 457 14796 SH SOLE 15 14796 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10890 406196 SH SOLE 15 406196 0 0 PEGASYSTEMS INC COM 705573103 3421 42947 SH SOLE 15 42947 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 534 18810 SH DFND 4 18810 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2562 90200 SH SOLE 15 90200 0 0 PENN NATL GAMING INC COM 707569109 914 35764 SH DFND 7 35764 0 0 PENN NATL GAMING INC COM 707569109 599 23447 SH SOLE 15 23447 0 0 PENN NATL GAMING INC COM 707569109 934 36796 SH SOLE 14 36796 0 0 PENNANT GROUP INC COM 70805E109 437 13202 SH SOLE 15 13202 0 0 PENNEY J C CORP INC COM 708160106 87 77819 SH DFND 14 77819 0 0 PENNYMAC MTG INVT TR COM 70931T103 473 21231 SH DFND 14 21231 0 0 PENNYMAC MTG INVT TR COM 70931T103 102 6278 SH SOLE 14 6278 0 0 PENNYMAC MTG INVT TR COM 70931T103 221 9906 SH SOLE 15 9906 0 0 PENNYMAC FINL SVCS INC COM 70932M107 177 5207 SH DFND 14 5207 0 0 PENNYMAC FINL SVCS INC COM 70932M107 507 14907 SH DFND 4 14907 0 0 PENNYMAC FINL SVCS INC COM 70932M107 30 811 SH SOLE 14 811 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 111 2216 SH DFND 8,14 2216 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1555 30956 SH SOLE 15 30956 0 0 PENUMBRA INC COM 70975L107 551 3354 SH DFND 14 3354 0 0 PENUMBRA INC COM 70975L107 165 1006 SH SOLE 15 1006 0 0 PEOPLES UTD FINL INC COM 712704105 3 182 SH DFND 14 182 0 0 PEOPLES UTD FINL INC COM 712704105 1093 64646 SH DFND 7 64646 0 0 PEOPLES UTD FINL INC COM 712704105 558 33811 SH SOLE 14 33811 0 0 PEOPLES UTD FINL INC COM 712704105 2623 155219 SH SOLE 15 155219 0 0 PEPSICO INC COM 713448108 350 2562 SH DFND 8,14 2562 0 0 PEPSICO INC COM 713448108 9458 69203 SH DFND 14 69203 0 0 PEPSICO INC COM 713448108 10538 76835 SH SOLE 14 76835 0 0 PEPSICO INC COM 713448108 25516 186695 SH SOLE 15 186695 0 0 PERFICIENT INC COM 71375U101 366 7955 SH DFND 14 7955 0 0 PERFICIENT INC COM 71375U101 822 17832 SH DFND 4 17832 0 0 PERFICIENT INC COM 71375U101 154 3366 SH SOLE 14 3366 0 0 PERFICIENT INC COM 71375U101 2990 64903 SH SOLE 15 64903 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2516 48880 SH DFND 14 48880 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 218 3854 SH SOLE 14 3854 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17948 348646 SH SOLE 15 348646 0 0 PERKINELMER INC COM 714046109 7 76 SH DFND 14 76 0 0 PERKINELMER INC COM 714046109 1052 10839 SH DFND 7 10839 0 0 PERKINELMER INC COM 714046109 617 6622 SH SOLE 14 6622 0 0 PERKINELMER INC COM 714046109 3575 36814 SH SOLE 15 36814 0 0 PERSPECTA INC COM 715347100 1 28 SH DFND 8,14 28 0 0 PERSPECTA INC COM 715347100 4 169 SH DFND 14 169 0 0 PERSPECTA INC COM 715347100 27 1891 SH SOLE 14 1891 0 0 PERSPECTA INC COM 715347100 332 12557 SH SOLE 15 12557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 946 33200 SH SOLE 15 33200 0 0 PETMED EXPRESS INC COM 716382106 350 14900 SH SOLE 15 14900 0 0 PETIQ INC COM CL A 71639T106 213 6873 SH SOLE 14 6873 0 0 PETIQ INC COM CL A 71639T106 1070 42733 SH SOLE 15 42733 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 405 26777 SH SOLE 14 26777 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69716 4373629 SH SOLE 15 4373629 0 0 PFIZER INC COM 717081103 65 1656 SH DFND 8,14 1656 0 0 PFIZER INC COM 717081103 10664 272185 SH DFND 14 272185 0 0 PFIZER INC COM 717081103 13127 335266 SH SOLE 14 335266 0 0 PFIZER INC COM 717081103 40192 1025821 SH SOLE 15 1025821 0 0 PHILIP MORRIS INTL INC COM 718172109 8 90 SH DFND 8,14 90 0 0 PHILIP MORRIS INTL INC COM 718172109 7370 86617 SH DFND 14 86617 0 0 PHILIP MORRIS INTL INC COM 718172109 11500 134913 SH SOLE 14 134913 0 0 PHILIP MORRIS INTL INC COM 718172109 14639 172044 SH SOLE 15 172044 0 0 PHILLIPS 66 COM 718546104 22 196 SH DFND 8,14 196 0 0 PHILLIPS 66 COM 718546104 8377 75193 SH DFND 14 75193 0 0 PHILLIPS 66 COM 718546104 2597 23470 SH SOLE 14 23470 0 0 PHILLIPS 66 COM 718546104 23043 206833 SH SOLE 15 206833 0 0 PHOTRONICS INC COM 719405102 621 39432 SH DFND 4 39432 0 0 PHOTRONICS INC COM 719405102 196 12435 SH SOLE 15 12435 0 0 PHYSICIANS RLTY TR COM 71943U104 938 49545 SH SOLE 15 49545 0 0 PHREESIA INC COM 71944F106 593 22247 SH SOLE 15 22247 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 446 20060 SH DFND 7 20060 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 472 21223 SH DFND 14 21223 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 13044 SH SOLE 14 13044 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13560 609728 SH SOLE 15 609728 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 72 2197 SH DFND 14 2197 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 995 30094 SH SOLE 14 30094 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3677 112397 SH SOLE 15 112397 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30654 300980 SH SOLE 14 300980 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316 4984 SH SOLE 14 4984 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1006 15713 SH SOLE 15 15713 0 0 PINNACLE WEST CAP CORP COM 723484101 118 1312 SH DFND 14 1312 0 0 PINNACLE WEST CAP CORP COM 723484101 773 8593 SH DFND 7 8593 0 0 PINNACLE WEST CAP CORP COM 723484101 4248 46831 SH SOLE 14 46831 0 0 PINNACLE WEST CAP CORP COM 723484101 8562 95202 SH SOLE 15 95202 0 0 PINTEREST INC CL A 72352L106 1889 101321 SH DFND 6 101321 0 0 PINTEREST INC CL A 72352L106 17 907 SH SOLE 14 907 0 0 PINTEREST INC CL A 72352L106 1989 106705 SH SOLE 15 106705 0 0 PIONEER NAT RES CO COM 723787107 314 2037 SH SOLE 14 2037 0 0 PIONEER NAT RES CO COM 723787107 19294 127460 SH SOLE 15 127460 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 630 34232 SH DFND 8,14 34232 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 241 SH SOLE 15 241 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5743 303080 SH SOLE 15 303080 0 0 PLANET FITNESS INC CL A 72703H101 1333 17847 SH DFND 14 17847 0 0 PLANET FITNESS INC CL A 72703H101 45 581 SH SOLE 14 581 0 0 PLANET FITNESS INC CL A 72703H101 2532 33900 SH SOLE 15 33900 0 0 PLANTRONICS INC NEW COM 727493108 591 21617 SH SOLE 15 21617 0 0 PLAYAGS INC COM 72814N104 39 3243 SH SOLE 14 3243 0 0 PLAYAGS INC COM 72814N104 274 22595 SH SOLE 15 22595 0 0 PLEXUS CORP COM 729132100 597 7753 SH DFND 4 7753 0 0 PLEXUS CORP COM 729132100 338 4391 SH SOLE 15 4391 0 0 PLUG POWER INC COM NEW 72919P202 43 13648 SH DFND 14 13648 0 0 PLUG POWER INC COM NEW 72919P202 504 159370 SH DFND 4 159370 0 0 PLURALSIGHT INC COM CL A 72941B106 2873 166960 SH SOLE 15 166960 0 0 POLARIS INC COM 731068102 793 7796 SH SOLE 15 7796 0 0 POLYONE CORP COM 73179P106 136 3695 SH DFND 14 3695 0 0 POLYONE CORP COM 73179P106 55 1346 SH SOLE 14 1346 0 0 POLYONE CORP COM 73179P106 6332 172120 SH SOLE 15 172120 0 0 POOL CORPORATION COM 73278L105 1074 5057 SH DFND 14 5057 0 0 POOL CORPORATION COM 73278L105 46 239 SH SOLE 14 239 0 0 POOL CORPORATION COM 73278L105 9826 46264 SH SOLE 15 46264 0 0 POPULAR INC COM NEW 733174700 94 1599 SH DFND 14 1599 0 0 POPULAR INC COM NEW 733174700 28 472 SH SOLE 15 472 0 0 POPULAR INC COM NEW 733174700 2426 41402 SH SOLE 14 41402 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1479 26512 SH DFND 14 26512 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 586 9957 SH SOLE 14 9957 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8851 158644 SH SOLE 15 158644 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16530 692192 SH SOLE 15 692192 0 0 POST HLDGS INC COM 737446104 13933 127706 SH SOLE 15 127706 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6 147 SH DFND 14 147 0 0 POTLATCHDELTIC CORPORATION COM 737630103 50 1165 SH DFND 8,14 1165 0 0 POTLATCHDELTIC CORPORATION COM 737630103 353 8159 SH DFND 7 8159 0 0 POTLATCHDELTIC CORPORATION COM 737630103 259 5527 SH SOLE 14 5527 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1470 33971 SH SOLE 15 33971 0 0 POWER INTEGRATIONS INC COM 739276103 486 4911 SH DFND 4 4911 0 0 POWER INTEGRATIONS INC COM 739276103 27 276 SH SOLE 14 276 0 0 POWER INTEGRATIONS INC COM 739276103 131 1322 SH SOLE 15 1322 0 0 PREMIER INC CL A 74051N102 382 10076 SH DFND 14 10076 0 0 PREMIER INC CL A 74051N102 702 18525 SH DFND 7 18525 0 0 PREMIER INC CL A 74051N102 1153 28882 SH SOLE 14 28882 0 0 PREMIER INC CL A 74051N102 2001 52835 SH SOLE 15 52835 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 614 SH DFND 8,14 614 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 520 11802 SH SOLE 14 11802 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8435 208262 SH SOLE 15 208262 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 335 SH DFND 8,14 335 0 0 SMITH A O CORP COM 831865209 602 12626 SH DFND 7 12626 0 0 SMITH A O CORP COM 831865209 408 7689 SH SOLE 14 7689 0 0 SMITH A O CORP COM 831865209 2896 60796 SH SOLE 15 60796 0 0 SMARTSHEET INC COM CL A 83200N103 1630 36295 SH SOLE 15 36295 0 0 SMUCKER J M CO COM NEW 832696405 394 3783 SH DFND 14 3783 0 0 SMUCKER J M CO COM NEW 832696405 4651 44214 SH SOLE 14 44214 0 0 SMUCKER J M CO COM NEW 832696405 8566 82263 SH SOLE 15 82263 0 0 SNAP ON INC COM 833034101 1122 6622 SH DFND 14 6622 0 0 SNAP ON INC COM 833034101 62 335 SH SOLE 14 335 0 0 SNAP ON INC COM 833034101 2047 12084 SH SOLE 15 12084 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 66 SH DFND 14 66 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9526 356910 SH DFND 5 356910 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10723 401763 SH SOLE 15 401763 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1601 143200 SH SOLE 15 143200 0 0 SOLAR CAP LTD COM 83413U100 243 11151 SH SOLE 14 11151 0 0 SOLAR CAP LTD COM 83413U100 6809 330218 SH SOLE 15 330218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 389 SH DFND 14 389 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 375 3946 SH SOLE 15 3946 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 661 47182 SH SOLE 15 47182 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 183 5903 SH DFND 14 5903 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 420 13545 SH DFND 4 13545 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 218 7044 SH SOLE 14 7044 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 507 16361 SH SOLE 15 16361 0 0 SONOCO PRODS CO COM 835495102 704 11404 SH DFND 14 11404 0 0 SONOCO PRODS CO COM 835495102 1477 23752 SH SOLE 14 23752 0 0 SONOCO PRODS CO COM 835495102 9083 147157 SH SOLE 15 147157 0 0 SONY CORP SPONSORED ADR 835699307 27 404 SH DFND 14 404 0 0 SONY CORP SPONSORED ADR 835699307 57 832 SH DFND 8,14 832 0 0 SONY CORP SPONSORED ADR 835699307 643 9459 SH SOLE 14 9459 0 0 SONY CORP SPONSORED ADR 835699307 26076 383472 SH SOLE 15 383472 0 0 SONOS INC COM 83570H108 3304 211493 SH SOLE 15 211493 0 0 SOUTH JERSEY INDS INC COM 838518108 663 20090 SH SOLE 15 20090 0 0 SOUTH ST CORP COM 840441109 356 4099 SH DFND 7 4099 0 0 SOUTH ST CORP COM 840441109 224 2601 SH SOLE 14 2601 0 0 SOUTH ST CORP COM 840441109 421 4849 SH SOLE 15 4849 0 0 SOUTHERN CO COM 842587107 1383 21712 SH DFND 14 21712 0 0 SOUTHERN CO COM 842587107 2650 41659 SH SOLE 14 41659 0 0 SOUTHERN CO COM 842587107 15277 239833 SH SOLE 15 239833 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 2236 41479 SH SOLE 15 41479 0 0 SOUTHERN COPPER CORP COM 84265V105 21 505 SH DFND 14 505 0 0 SOUTHERN COPPER CORP COM 84265V105 84 1867 SH SOLE 14 1867 0 0 SOUTHERN COPPER CORP COM 84265V105 1511 35565 SH SOLE 15 35565 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 78 4743 SH DFND 14 4743 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 279 17079 SH SOLE 15 17079 0 0 SOUTHWEST AIRLS CO COM 844741108 2172 40243 SH DFND 14 40243 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1273 SH SOLE 14 1273 0 0 SOUTHWEST AIRLS CO COM 844741108 35196 652015 SH SOLE 15 652015 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 59 771 SH SOLE 14 771 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4238 55789 SH SOLE 15 55789 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 4762 SH DFND 8,14 4762 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3793 1567358 SH SOLE 15 1567358 0 0 SPARTAN MTRS INC COM 846819100 152 8383 SH DFND 14 8383 0 0 SPARTAN MTRS INC COM 846819100 222 12268 SH SOLE 15 12268 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH DFND 14 37 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 741 SH DFND 8,14 741 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 127 1902 SH SOLE 14 1902 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2627 40861 SH SOLE 15 40861 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 132 SH DFND 14 132 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1090 14206 SH SOLE 14 14206 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3704 50828 SH SOLE 15 50828 0 0 SPIRIT AIRLS INC COM 848577102 565 14024 SH SOLE 15 14024 0 0 SPIRE INC COM 84857L101 111 1351 SH SOLE 14 1351 0 0 SPIRE INC COM 84857L101 7216 86611 SH SOLE 15 86611 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 669 13608 SH DFND 7 13608 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2428 49378 SH DFND 14 49378 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 458 8863 SH SOLE 14 8863 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7075 143861 SH SOLE 15 143861 0 0 SPLUNK INC COM 848637104 158 973 SH SOLE 14 973 0 0 SPLUNK INC COM 848637104 16756 111881 SH SOLE 15 111881 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 294 245000 SH SOLE 15 245000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 229 28537 SH SOLE 15 28537 0 0 SPRINT CORPORATION COM 85207U105 0 3 SH DFND 14 3 0 0 SPRINT CORPORATION COM 85207U105 2260 433712 SH SOLE 15 433712 0 0 SPROUTS FMRS MKT INC COM 85208M102 4433 229121 SH SOLE 15 229121 0 0 SQUARE INC CL A 852234103 9 140 SH DFND 8,14 140 0 0 SQUARE INC CL A 852234103 45 716 SH DFND 14 716 0 0 SQUARE INC CL A 852234103 3695 59067 SH SOLE 15 59067 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 229 205000 SH SOLE 15 205000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 157 4450 SH DFND 14 4450 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 135 3831 SH SOLE 15 3831 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 238 6294 SH SOLE 14 6294 0 0 STAG INDL INC COM 85254J102 71 2331 SH SOLE 14 2331 0 0 STAG INDL INC COM 85254J102 5487 173813 SH SOLE 15 173813 0 0 STANDARD MTR PRODS INC COM 853666105 19 378 SH SOLE 14 378 0 0 STANDARD MTR PRODS INC COM 853666105 197 3708 SH SOLE 15 3708 0 0 STANDEX INTL CORP COM 854231107 208 2440 SH SOLE 14 2440 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 1700 SH DFND 14 1700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1559 9825 SH SOLE 14 9825 0 0 STANLEY BLACK & DECKER INC COM 854502101 1898 11451 SH SOLE 15 11451 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1380 12649 SH SOLE 15 12649 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 209 22112 SH SOLE 15 22112 0 0 STARBUCKS CORP COM 855244109 137 1560 SH DFND 8,14 1560 0 0 STARBUCKS CORP COM 855244109 3474 39517 SH DFND 14 39517 0 0 STARBUCKS CORP COM 855244109 1925 21778 SH SOLE 14 21778 0 0 STARBUCKS CORP COM 855244109 14610 166177 SH SOLE 15 166177 0 0 STARWOOD PPTY TR INC COM 85571B105 173 6951 SH DFND 14 6951 0 0 STARWOOD PPTY TR INC COM 85571B105 1843 74130 SH SOLE 15 74130 0 0 STARWOOD PPTY TR INC COM 85571B105 2933 115125 SH SOLE 14 115125 0 0 STATE STR CORP COM 857477103 567 7166 SH DFND 14 7166 0 0 STATE STR CORP COM 857477103 3740 46948 SH SOLE 14 46948 0 0 STATE STR CORP COM 857477103 11802 149200 SH SOLE 15 149200 0 0 STEEL DYNAMICS INC COM 858119100 2 47 SH DFND 14 47 0 0 STEEL DYNAMICS INC COM 858119100 675 21717 SH SOLE 14 21717 0 0 STEEL DYNAMICS INC COM 858119100 1189 34921 SH SOLE 15 34921 0 0 STEELCASE INC CL A 858155203 818 40003 SH DFND 14 40003 0 0 STEELCASE INC CL A 858155203 48 3924 SH SOLE 14 3924 0 0 STEELCASE INC CL A 858155203 582 28434 SH SOLE 15 28434 0 0 STEPAN CO COM 858586100 790 7715 SH DFND 14 7715 0 0 STEPAN CO COM 858586100 3 72 SH SOLE 14 72 0 0 STEPAN CO COM 858586100 1924 18777 SH SOLE 15 18777 0 0 STERICYCLE INC COM 858912108 1 22 SH DFND 14 22 0 0 STERICYCLE INC COM 858912108 11 174 SH DFND 8,14 174 0 0 STERICYCLE INC COM 858912108 285 4427 SH SOLE 14 4427 0 0 STERICYCLE INC COM 858912108 9768 153080 SH SOLE 15 153080 0 0 STERLING BANCORP DEL COM 85917A100 52 2475 SH DFND 8,14 2475 0 0 STERLING BANCORP DEL COM 85917A100 412 19688 SH SOLE 14 19688 0 0 STERLING BANCORP DEL COM 85917A100 2355 111718 SH SOLE 15 111718 0 0 STERLING BANCORP INC COM 85917W102 257 31788 SH SOLE 15 31788 0 0 STERLING CONSTRUCTION CO INC COM 859241101 77 5481 SH DFND 14 5481 0 0 STERLING CONSTRUCTION CO INC COM 859241101 222 15800 SH SOLE 15 15800 0 0 STEWART INFORMATION SVCS COR COM 860372101 449 10998 SH SOLE 15 10998 0 0 STIFEL FINL CORP COM 860630102 67 1138 SH SOLE 14 1138 0 0 STIFEL FINL CORP COM 860630102 3108 51248 SH SOLE 15 51248 0 0 STITCH FIX INC COM CL A 860897107 25816 1006080 SH SOLE 15 1006080 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22 808 SH DFND 14 808 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 237 8800 SH SOLE 15 8800 0 0 STORE CAP CORP COM 862121100 71 1898 SH DFND 8,14 1898 0 0 STORE CAP CORP COM 862121100 1839 49378 SH DFND 14 49378 0 0 STORE CAP CORP COM 862121100 23993 644277 SH SOLE 15 644277 0 0 STRATEGIC ED INC COM 86272C103 11 66 SH SOLE 14 66 0 0 STRATEGIC ED INC COM 86272C103 3371 21217 SH SOLE 15 21217 0 0 STRYKER CORP COM 863667101 74 351 SH DFND 14 351 0 0 STRYKER CORP COM 863667101 1646 8017 SH SOLE 14 8017 0 0 STRYKER CORP COM 863667101 5146 24512 SH SOLE 15 24512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 461 21090 SH SOLE 15 21090 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1027 SH DFND 14 1027 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8464 SH DFND 18 8464 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2141 280290 SH SOLE 14 280290 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 689 55812 SH SOLE 15 55812 0 0 SUMMIT MATLS INC CL A 86614U100 1605 67135 SH SOLE 15 67135 0 0 SUN CMNTYS INC COM 866674104 225 1468 SH SOLE 14 1468 0 0 SUN CMNTYS INC COM 866674104 30856 205569 SH SOLE 15 205569 0 0 SUN LIFE FINL INC COM 866796105 125 2740 SH DFND 18 2740 0 0 SUN LIFE FINL INC COM 866796105 267 5869 SH DFND 14 5869 0 0 SUN LIFE FINL INC COM 866796105 19 417 SH SOLE 14 417 0 0 SUN LIFE FINL INC COM 866796105 1037 22762 SH SOLE 15 22762 0 0 SUNCOR ENERGY INC NEW COM 867224107 5976 182295 SH SOLE 14 182295 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 309 27682 SH SOLE 15 27682 0 0 SUNRUN INC COM 86771W105 272 19718 SH SOLE 15 19718 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1045 75053 SH SOLE 15 75053 0 0 SUNWORKS INC COM NEW 86803X204 30 24071 SH SOLE 15 24071 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 294 SH SOLE 14 294 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7441 313683 SH SOLE 15 313683 0 0 SURMODICS INC COM 868873100 2033 49082 SH SOLE 15 49082 0 0 SWITCH INC CL A 87105L104 106 7167 SH SOLE 15 7167 0 0 SWITCH INC CL A 87105L104 108 8196 SH SOLE 14 8196 0 0 SYKES ENTERPRISES INC COM 871237103 421 11377 SH DFND 14 11377 0 0 SYKES ENTERPRISES INC COM 871237103 1362 36813 SH SOLE 15 36813 0 0 SYNAPTICS INC COM 87157D109 595 9050 SH DFND 4 9050 0 0 SYNAPTICS INC COM 87157D109 227 3448 SH SOLE 15 3448 0 0 SYNOPSYS INC COM 871607107 33 239 SH DFND 14 239 0 0 SYNOPSYS INC COM 871607107 2114 15062 SH SOLE 14 15062 0 0 SYNOPSYS INC COM 871607107 14621 105039 SH SOLE 15 105039 0 0 SYNOVUS FINL CORP COM NEW 87161C501 694 17711 SH SOLE 15 17711 0 0 SYNNEX CORP COM 87162W100 648 5032 SH DFND 4 5032 0 0 SYNNEX CORP COM 87162W100 95 753 SH SOLE 14 753 0 0 SYNNEX CORP COM 87162W100 5467 42442 SH SOLE 15 42442 0 0 SYNCHRONY FINL COM 87165B103 37 1035 SH DFND 8,14 1035 0 0 SYNCHRONY FINL COM 87165B103 9758 270979 SH DFND 14 270979 0 0 SYNCHRONY FINL COM 87165B103 158 4073 SH SOLE 14 4073 0 0 SYNCHRONY FINL COM 87165B103 7094 197004 SH SOLE 15 197004 0 0 SYNEOS HEALTH INC CL A 87166B102 162 2673 SH SOLE 14 2673 0 0 SYNEOS HEALTH INC CL A 87166B102 13725 230768 SH SOLE 15 230768 0 0 SYSCO CORP COM 871829107 112 1311 SH DFND 8,14 1311 0 0 SYSCO CORP COM 871829107 7838 91624 SH DFND 14 91624 0 0 SYSCO CORP COM 871829107 3266 39435 SH SOLE 14 39435 0 0 SYSCO CORP COM 871829107 4987 58296 SH SOLE 15 58296 0 0 SYSTEMAX INC COM 871851101 346 13745 SH SOLE 15 13745 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 740 15813 SH DFND 14 15813 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 190 4064 SH SOLE 14 4064 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 13999 299125 SH SOLE 15 299125 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 57 1465 SH SOLE 14 1465 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 509 10251 SH SOLE 15 10251 0 0 TFS FINL CORP COM 87240R107 10 508 SH DFND 14 508 0 0 TFS FINL CORP COM 87240R107 5 241 SH SOLE 15 241 0 0 TFS FINL CORP COM 87240R107 1418 78530 SH SOLE 14 78530 0 0 TJX COS INC NEW COM 872540109 36 582 SH DFND 8,14 582 0 0 TJX COS INC NEW COM 872540109 4223 69168 SH DFND 14 69168 0 0 TJX COS INC NEW COM 872540109 2681 45885 SH SOLE 14 45885 0 0 TJX COS INC NEW COM 872540109 17491 286454 SH SOLE 15 286454 0 0 T MOBILE US INC COM 872590104 80 1019 SH DFND 14 1019 0 0 T MOBILE US INC COM 872590104 0 10 SH SOLE 14 10 0 0 T MOBILE US INC COM 872590104 7286 92908 SH SOLE 15 92908 0 0 TRI POINTE GROUP INC COM 87265H109 18 1150 SH DFND 14 1150 0 0 TRI POINTE GROUP INC COM 87265H109 343 21994 SH SOLE 15 21994 0 0 VULCAN MATLS CO COM 929160109 1897 12921 SH SOLE 14 12921 0 0 VULCAN MATLS CO COM 929160109 3983 27662 SH SOLE 15 27662 0 0 W & T OFFSHORE INC COM 92922P106 99 17754 SH DFND 14 17754 0 0 W & T OFFSHORE INC COM 92922P106 601 108122 SH SOLE 15 108122 0 0 WD-40 CO COM 929236107 767 3953 SH DFND 14 3953 0 0 WD-40 CO COM 929236107 36 187 SH SOLE 15 187 0 0 WABCO HLDGS INC COM 92927K102 6 42 SH DFND 14 42 0 0 WABCO HLDGS INC COM 92927K102 2985 22033 SH SOLE 15 22033 0 0 WSFS FINL CORP COM 929328102 3923 89188 SH SOLE 15 89188 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 89 1348 SH DFND 18 1348 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 103 1541 SH SOLE 14 1541 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6746 101973 SH SOLE 15 101973 0 0 W P CAREY INC COM 92936U109 472 5901 SH DFND 14 5901 0 0 W P CAREY INC COM 92936U109 67 835 SH SOLE 15 835 0 0 W P CAREY INC COM 92936U109 2187 27354 SH SOLE 14 27354 0 0 WEC ENERGY GROUP INC COM 92939U106 49 526 SH DFND 14 526 0 0 WEC ENERGY GROUP INC COM 92939U106 2828 30678 SH SOLE 14 30678 0 0 WEC ENERGY GROUP INC COM 92939U106 8880 96286 SH SOLE 15 96286 0 0 WIX COM LTD NOTE 7/0 92940WAB5 398 350000 SH SOLE 15 350000 0 0 WABASH NATL CORP COM 929566107 4258 289846 SH SOLE 15 289846 0 0 WABTEC CORP COM 929740108 1 18 SH DFND 8,14 18 0 0 WABTEC CORP COM 929740108 24 310 SH DFND 14 310 0 0 WABTEC CORP COM 929740108 5696 73211 SH SOLE 15 73211 0 0 WADDELL & REED FINL INC CL A 930059100 405 24246 SH DFND 14 24246 0 0 WADDELL & REED FINL INC CL A 930059100 430 25737 SH SOLE 15 25737 0 0 WALMART INC COM 931142103 620 5218 SH DFND 8,14 5218 0 0 WALMART INC COM 931142103 19431 163507 SH DFND 14 163507 0 0 WALMART INC COM 931142103 3263 27375 SH SOLE 14 27375 0 0 WALMART INC COM 931142103 31629 266146 SH SOLE 15 266146 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 448 SH DFND 14 448 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4067 68979 SH DFND 8,14 68979 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3397 57775 SH SOLE 14 57775 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9860 167229 SH SOLE 15 167229 0 0 WARRIOR MET COAL INC COM 93627C101 312 14765 SH DFND 14 14765 0 0 WARRIOR MET COAL INC COM 93627C101 527 24939 SH DFND 7 24939 0 0 WARRIOR MET COAL INC COM 93627C101 374 14872 SH SOLE 14 14872 0 0 WARRIOR MET COAL INC COM 93627C101 742 35108 SH SOLE 15 35108 0 0 WASHINGTON FED INC COM 938824109 356 9710 SH DFND 7 9710 0 0 WASHINGTON FED INC COM 938824109 453 12361 SH DFND 14 12361 0 0 WASHINGTON FED INC COM 938824109 252 8056 SH SOLE 14 8056 0 0 WASHINGTON FED INC COM 938824109 472 12873 SH SOLE 15 12873 0 0 WASHINGTON TR BANCORP COM 940610108 231 4300 SH SOLE 15 4300 0 0 WASTE CONNECTIONS INC COM 94106B101 0 1 SH DFND 14 1 0 0 WASTE CONNECTIONS INC COM 94106B101 332 3631 SH SOLE 14 3631 0 0 WASTE CONNECTIONS INC COM 94106B101 7403 81543 SH SOLE 15 81543 0 0 WASTE MGMT INC DEL COM 94106L109 3136 27521 SH DFND 14 27521 0 0 WASTE MGMT INC DEL COM 94106L109 5391 47551 SH SOLE 14 47551 0 0 WASTE MGMT INC DEL COM 94106L109 16667 146254 SH SOLE 15 146254 0 0 WATERS CORP COM 941848103 5052 21624 SH DFND 14 21624 0 0 WATERS CORP COM 941848103 79 348 SH SOLE 14 348 0 0 WATERS CORP COM 941848103 4248 18180 SH SOLE 15 18180 0 0 WATERSTONE FINL INC MD COM 94188P101 67 3511 SH DFND 14 3511 0 0 WATERSTONE FINL INC MD COM 94188P101 5 1447 SH SOLE 14 1447 0 0 WATERSTONE FINL INC MD COM 94188P101 246 12901 SH SOLE 15 12901 0 0 WATSCO INC COM 942622200 2290 12714 SH SOLE 15 12714 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 45 SH DFND 14 45 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 608 6094 SH DFND 7 6094 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 443 3885 SH SOLE 14 3885 0 0 WAYFAIR INC CL A 94419L101 2835 31370 SH SOLE 15 31370 0 0 WEBSTER FINL CORP CONN COM 947890109 1514 28364 SH SOLE 15 28364 0 0 WEIBO CORP SPONSORED ADR 948596101 111 2286 SH SOLE 14 2286 0 0 WEIBO CORP SPONSORED ADR 948596101 2911 62799 SH SOLE 15 62799 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 722 SH DFND 14 722 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 736 23383 SH SOLE 14 23383 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1541 49323 SH SOLE 15 49323 0 0 WEIS MKTS INC COM 948849104 193 4776 SH DFND 14 4776 0 0 WEIS MKTS INC COM 948849104 617 15228 SH SOLE 15 15228 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1417 4291 SH DFND 14 4291 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 262 775 SH SOLE 14 775 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4565 13825 SH SOLE 15 13825 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 651 155000 SH SOLE 15 155000 0 0 WELLS FARGO CO NEW COM 949746101 360 6685 SH DFND 8,14 6685 0 0 WELLS FARGO CO NEW COM 949746101 1514 28141 SH DFND 14 28141 0 0 WELLS FARGO CO NEW COM 949746101 12755 237073 SH DFND 2 237073 0 0 WELLS FARGO CO NEW COM 949746101 5470 99934 SH SOLE 14 99934 0 0 WELLS FARGO CO NEW COM 949746101 70546 1311256 SH SOLE 15 1311256 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 20 SH SOLE 14 20 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 986 680 SH SOLE 15 680 0 0 WELLTOWER INC COM 95040Q104 1357 16599 SH DFND 14 16599 0 0 WELLTOWER INC COM 95040Q104 4290 52066 SH SOLE 14 52066 0 0 WELLTOWER INC COM 95040Q104 73706 901277 SH SOLE 15 901277 0 0 WENDYS CO COM 95058W100 5 226 SH DFND 14 226 0 0 WENDYS CO COM 95058W100 76 3519 SH SOLE 14 3519 0 0 WENDYS CO COM 95058W100 1563 70375 SH SOLE 15 70375 0 0 WERNER ENTERPRISES INC COM 950755108 5810 159655 SH SOLE 15 159655 0 0 WESBANCO INC COM 950810101 1933 51161 SH SOLE 15 51161 0 0 WESCO INTL INC COM 95082P105 1 21 SH DFND 14 21 0 0 WESCO INTL INC COM 95082P105 121 2038 SH DFND 8,14 2038 0 0 WESCO INTL INC COM 95082P105 288 5528 SH SOLE 14 5528 0 0 WESCO INTL INC COM 95082P105 1250 21050 SH SOLE 15 21050 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 141 SH DFND 14 141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 560 3728 SH DFND 7 3728 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6103 40139 SH SOLE 14 40139 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11931 79365 SH SOLE 15 79365 0 0 WESTAMERICA BANCORPORATION COM 957090103 2489 36720 SH SOLE 15 36720 0 0 WESTERN ALLIANCE BANCORP COM 957638109 79 1606 SH SOLE 14 1606 0 0 WESTERN ALLIANCE BANCORP COM 957638109 18574 325854 SH SOLE 15 325854 0 0 WESTERN DIGITAL CORP COM 958102105 10 165 SH DFND 14 165 0 0 WESTERN DIGITAL CORP COM 958102105 50 709 SH SOLE 14 709 0 0 WESTERN DIGITAL CORP COM 958102105 4657 73376 SH SOLE 15 73376 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 137 140000 SH SOLE 15 140000 0 0 WESTERN UN CO COM 959802109 4 159 SH DFND 8,14 159 0 0 WESTERN UN CO COM 959802109 5899 220294 SH DFND 14 220294 0 0 WESTERN UN CO COM 959802109 26780 1000000 SH DFND 12 1000000 0 0 WESTERN UN CO COM 959802109 1116 40285 SH SOLE 14 40285 0 0 WESTERN UN CO COM 959802109 2690 100437 SH SOLE 15 100437 0 0 WESTROCK CO COM 96145D105 1 18 SH DFND 14 18 0 0 WESTROCK CO COM 96145D105 1100 24641 SH SOLE 14 24641 0 0 WESTROCK CO COM 96145D105 2896 67487 SH SOLE 15 67487 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 332 11200 SH SOLE 15 11200 0 0 WEX INC COM 96208T104 5952 28417 SH SOLE 15 28417 0 0 WEYERHAEUSER CO COM 962166104 336 11117 SH DFND 14 11117 0 0 WEYERHAEUSER CO COM 962166104 1906 63832 SH SOLE 14 63832 0 0 WEYERHAEUSER CO COM 962166104 20214 669343 SH SOLE 15 669343 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4508 151524 SH SOLE 15 151524 0 0 WHIRLPOOL CORP COM 963320106 1 10 SH DFND 14 10 0 0 WHIRLPOOL CORP COM 963320106 1289 8827 SH SOLE 14 8827 0 0 WHIRLPOOL CORP COM 963320106 5677 38483 SH SOLE 15 38483 0 0 WHITEHORSE FIN INC COM 96524V106 4 1646 SH SOLE 14 1646 0 0 WHITEHORSE FIN INC COM 96524V106 369 26939 SH SOLE 15 26939 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 137 SH DFND 14 137 0 0 WHITING PETE CORP NEW COM NEW 966387409 184 25016 SH SOLE 15 25016 0 0 WILEY JOHN & SONS INC CL A 968223206 466 9599 SH DFND 14 9599 0 0 WILEY JOHN & SONS INC CL A 968223206 1013 20895 SH SOLE 14 20895 0 0 WILEY JOHN & SONS INC CL A 968223206 5576 114923 SH SOLE 15 114923 0 0 WILLIAMS COS INC DEL COM 969457100 41 1738 SH DFND 14 1738 0 0 WILLIAMS COS INC DEL COM 969457100 680 26741 SH SOLE 14 26741 0 0 WILLIAMS COS INC DEL COM 969457100 11130 469231 SH SOLE 15 469231 0 0 WILLIAMS SONOMA INC COM 969904101 1030 14022 SH DFND 14 14022 0 0 WINGSTOP INC COM 974155103 441 5118 SH DFND 14 5118 0 0 WINGSTOP INC COM 974155103 197 2290 SH SOLE 15 2290 0 0 WINMARK CORP COM 974250102 172 869 SH DFND 14 869 0 0 WINMARK CORP COM 974250102 1451 7318 SH SOLE 15 7318 0 0 WINNEBAGO INDS INC COM 974637100 58 1104 SH DFND 14 1104 0 0 WINNEBAGO INDS INC COM 974637100 599 11305 SH SOLE 15 11305 0 0 WINTRUST FINL CORP COM 97650W108 94 1412 SH SOLE 14 1412 0 0 WINTRUST FINL CORP COM 97650W108 5959 84042 SH SOLE 15 84042 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2457 655136 SH SOLE 15 655136 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 248 10835 SH SOLE 15 10835 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 998 7043 SH SOLE 14 7043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6622 49599 SH SOLE 15 49599 0 0