The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 269 | 5,447 | SH | SOLE | 14 | 5,447 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,313 | 29,106 | SH | SOLE | 15 | 29,106 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 23 | 971 | SH | DFND | 14 | 971 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,028 | 250,306 | SH | SOLE | 14 | 250,306 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 363 | SH | SOLE | 14 | 363 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 483 | 51,572 | SH | SOLE | 15 | 51,572 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,862 | 54,109 | SH | DFND | 14 | 54,109 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,498 | 65,140 | SH | SOLE | 14 | 65,140 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,636 | 87,646 | SH | SOLE | 15 | 87,646 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 273 | 3,540 | SH | DFND | 14 | 3,540 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,139 | 14,131 | SH | SOLE | 14 | 14,131 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,149 | 14,873 | SH | SOLE | 15 | 14,873 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27 | 1,499 | SH | DFND | 14 | 1,499 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 868 | 46,996 | SH | SOLE | 14 | 46,996 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,484 | 140,513 | SH | SOLE | 15 | 140,513 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,298 | 65,221 | SH | DFND | 14 | 65,221 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44 | 1,769 | SH | SOLE | 14 | 1,769 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,541 | 228,174 | SH | SOLE | 15 | 228,174 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 150 | 45,516 | SH | SOLE | 15 | 45,516 | 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 | 4,457 | SH | SOLE | 15 | 4,457 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,923 | 191,343 | SH | SOLE | 15 | 191,343 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 92 | 1,387 | SH | SOLE | 14 | 1,387 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,797 | 180,318 | SH | SOLE | 15 | 180,318 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 887 | 22,690 | SH | DFND | 8,14 | 22,690 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,608 | 297,022 | SH | DFND | 14 | 297,022 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,583 | 246,556 | SH | SOLE | 14 | 246,556 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,375 | 623,717 | SH | SOLE | 15 | 623,717 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 3,068 | 55,397 | SH | SOLE | 15 | 55,397 | 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 | 1,555 | 277,850 | SH | SOLE | 14 | 277,850 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 19,728 | 3,548,283 | SH | SOLE | 15 | 3,548,283 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 344 | 16,801 | SH | SOLE | 15 | 16,801 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,059 | 66,566 | SH | SOLE | 15 | 66,566 | 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 | 1,010 | 17,692 | SH | SOLE | 15 | 17,692 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,167 | 13,436 | SH | DFND | 14 | 13,436 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,639 | 53,412 | SH | DFND | 6 | 53,412 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,183 | 105,723 | SH | DFND | 2 | 105,723 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,014 | 22,860 | SH | SOLE | 14 | 22,860 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 59,311 | 682,834 | SH | SOLE | 15 | 682,834 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 17,822 | SH | DFND | 14 | 17,822 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,973 | 44,401 | SH | SOLE | 14 | 44,401 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,099 | 520,661 | SH | SOLE | 15 | 520,661 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,926 | 52,322 | SH | SOLE | 15 | 52,322 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 389 | 5,731 | SH | DFND | 14 | 5,731 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 251 | 7,783 | SH | SOLE | 14 | 7,783 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,539 | 287,151 | SH | SOLE | 15 | 287,151 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 778 | 18,196 | SH | DFND | 4 | 18,196 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,574 | 83,536 | SH | SOLE | 15 | 83,536 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,778 | 222,842 | SH | SOLE | 15 | 222,842 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 572 | 10,788 | SH | DFND | 7 | 10,788 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 384 | 6,181 | SH | SOLE | 14 | 6,181 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,681 | 31,700 | SH | SOLE | 15 | 31,700 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 48 | 18,384 | SH | SOLE | 14 | 18,384 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 413 | 10,957 | SH | SOLE | 14 | 10,957 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,297 | 456,573 | SH | SOLE | 15 | 456,573 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 256 | 125,680 | SH | SOLE | 15 | 125,680 | 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 | 1,009 | 16,498 | SH | SOLE | 14 | 16,498 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,672 | 1,408,151 | SH | SOLE | 15 | 1,408,151 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 58 | 2,235 | SH | DFND | 8,14 | 2,235 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 218 | 8,218 | SH | SOLE | 14 | 8,218 | 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 | 2,113 | 15,314 | SH | SOLE | 15 | 15,314 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 54 | 1,654 | SH | DFND | 8,14 | 1,654 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 241 | 7,406 | SH | DFND | 14 | 7,406 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 425 | 13,166 | SH | SOLE | 14 | 13,166 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,680 | 56,147 | SH | SOLE | 15 | 56,147 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 320 | 3,296 | SH | DFND | 7 | 3,296 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 653 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 232 | 2,838 | SH | SOLE | 14 | 2,838 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,913 | 50,534 | SH | SOLE | 15 | 50,534 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 167 | 506 | SH | DFND | 8,14 | 506 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 370 | 1,123 | SH | DFND | 14 | 1,123 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,829 | 29,802 | SH | DFND | 6 | 29,802 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,956 | 17,776 | SH | SOLE | 14 | 17,776 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 167,989 | 509,351 | SH | SOLE | 15 | 509,351 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 73 | 3,088 | SH | SOLE | 14 | 3,088 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,712 | 163,347 | SH | SOLE | 15 | 163,347 | 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 | 12,398 | 77,407 | SH | SOLE | 15 | 77,407 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
AECOM | COM | 00766T100 | 602 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
AECOM | COM | 00766T100 | 41 | 913 | SH | SOLE | 14 | 913 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,593 | 152,861 | SH | SOLE | 15 | 152,861 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 295 | SH | SOLE | 14 | 295 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,150 | 47,577 | SH | SOLE | 15 | 47,577 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,305 | 28,584 | SH | DFND | 14 | 28,584 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,357 | 139,214 | SH | SOLE | 15 | 139,214 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 263 | 145,000 | SH | SOLE | 15 | 145,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,476 | 31,988 | SH | SOLE | 14 | 31,988 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,650 | 2,718,051 | SH | SOLE | 15 | 2,718,051 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 618 | 15,918 | SH | DFND | 4 | 15,918 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 380 | 9,775 | SH | SOLE | 15 | 9,775 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,310 | 510,000 | SH | SOLE | 15 | 510,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,406 | 146,150 | SH | SOLE | 15 | 146,150 | 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 | 2,550 | SH | SOLE | 15 | 2,550 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,111 | 24,743 | SH | DFND | 14 | 24,743 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,888 | 877,831 | SH | SOLE | 15 | 877,831 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 14 | 717 | SH | SOLE | 14 | 717 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,571 | 61,807 | SH | SOLE | 15 | 61,807 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28 | 1,130 | SH | SOLE | 14 | 1,130 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 357 | 7,479 | SH | SOLE | 15 | 7,479 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,405 | 48,523 | SH | SOLE | 15 | 48,523 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8 | 192 | SH | SOLE | 14 | 192 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 223 | 6,669 | SH | SOLE | 15 | 6,669 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 27 | SH | DFND | 8,14 | 27 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,779 | 7,571 | SH | DFND | 14 | 7,571 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,876 | 12,237 | SH | DFND | 6 | 12,237 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 101 | SH | SOLE | 14 | 101 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,454 | 78,532 | SH | SOLE | 15 | 78,532 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 103 | 4,357 | SH | SOLE | 14 | 4,357 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,069 | 88,185 | SH | SOLE | 15 | 88,185 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83 | 961 | SH | DFND | 14 | 961 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,588 | 18,387 | SH | SOLE | 15 | 18,387 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 391 | SH | SOLE | 14 | 391 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 81 | 12,756 | SH | SOLE | 15 | 12,756 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,891 | 480,301 | SH | SOLE | 15 | 480,301 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 271 | 6,227 | SH | SOLE | 14 | 6,227 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,208 | 51,380 | SH | SOLE | 15 | 51,380 | 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 | 3,915 | 57,791 | SH | SOLE | 15 | 57,791 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53 | 634 | SH | SOLE | 14 | 634 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,000 | 144,891 | SH | SOLE | 15 | 144,891 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 400 | SH | DFND | 8,14 | 400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,387 | 73,751 | SH | SOLE | 15 | 73,751 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 1,047 | SH | DFND | 8,14 | 1,047 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 435 | 20,773 | SH | SOLE | 15 | 20,773 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 804 | 5,010 | SH | SOLE | 14 | 5,010 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,322 | 57,694 | SH | SOLE | 15 | 57,694 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,211 | 11,200 | SH | DFND | 14 | 11,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 429 | 3,626 | SH | SOLE | 14 | 3,626 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,084 | 546,312 | SH | SOLE | 15 | 546,312 | 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 | 14,599 | 68,830 | SH | DFND | 6 | 68,830 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,465 | 25,993 | SH | SOLE | 14 | 25,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,931 | 1,659,269 | SH | SOLE | 15 | 1,659,269 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 659 | 2,362 | SH | DFND | 14 | 2,362 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,477 | 9,010 | SH | SOLE | 14 | 9,010 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,552 | 59,316 | SH | SOLE | 15 | 59,316 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 725 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,475 | 1,845 | SH | DFND | 14 | 1,845 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,919 | 11,155 | SH | SOLE | 15 | 11,155 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 187 | 7,838 | SH | SOLE | 14 | 7,838 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,159 | 298,091 | SH | SOLE | 15 | 298,091 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 312 | 1,862 | SH | SOLE | 14 | 1,862 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,345 | 7,727 | SH | SOLE | 15 | 7,727 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 424 | 5,355 | SH | SOLE | 14 | 5,355 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14,520 | 178,887 | SH | SOLE | 15 | 178,887 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,808 | 215,794 | SH | SOLE | 15 | 215,794 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 378 | 12,502 | SH | SOLE | 15 | 12,502 | 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 | 10,624 | 53,161 | SH | SOLE | 14 | 53,161 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,804 | 53,826 | SH | SOLE | 15 | 53,826 | 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 | 13,716 | SH | SOLE | 14 | 13,716 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,489 | 135,085 | SH | SOLE | 15 | 135,085 | 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 | 2,359 | SH | SOLE | 14 | 2,359 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 88 | 1,623 | SH | DFND | 14 | 1,623 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,337 | 24,542 | SH | SOLE | 15 | 24,542 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 55 | 3,089 | SH | SOLE | 14 | 3,089 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 446 | 24,621 | SH | SOLE | 15 | 24,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 139 | 3,441 | SH | DFND | 18 | 3,441 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,020 | 25,061 | SH | SOLE | 14 | 25,061 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 647 | 12,488 | SH | DFND | 14 | 12,488 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 335 | 5,840 | SH | SOLE | 14 | 5,840 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,602 | 30,930 | SH | SOLE | 15 | 30,930 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 386 | 5,017 | SH | DFND | 14 | 5,017 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,827 | 36,719 | SH | SOLE | 15 | 36,719 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63 | 877 | SH | DFND | 8,14 | 877 | 0 | 0 | |
CSX CORP | COM | 126408103 | 733 | 10,126 | SH | DFND | 14 | 10,126 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,124 | 153,730 | SH | DFND | 2 | 153,730 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,250 | 17,346 | SH | SOLE | 14 | 17,346 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,769 | 79,722 | SH | SOLE | 15 | 79,722 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 384 | 23,300 | SH | SOLE | 15 | 23,300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 299 | 7,402 | SH | DFND | 14 | 7,402 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 223 | SH | DFND | 8,14 | 223 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 846 | 11,386 | SH | DFND | 14 | 11,386 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,208 | 82,122 | SH | SOLE | 14 | 82,122 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,200 | 500,735 | SH | SOLE | 15 | 500,735 | 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 | 3,159 | 2,270 | SH | SOLE | 14 | 2,270 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 104 | SH | DFND | 14 | 104 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 341 | 7,183 | SH | SOLE | 15 | 7,183 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 444 | 11,397 | SH | SOLE | 14 | 11,397 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 4,464 | SH | DFND | 14 | 4,464 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,557 | 951,000 | SH | SOLE | 15 | 951,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 92 | 649 | SH | SOLE | 14 | 649 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,660 | 11,503 | SH | SOLE | 15 | 11,503 | 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 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 652 | 2,480 | SH | SOLE | 14 | 2,480 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,073 | 12,293 | SH | SOLE | 15 | 12,293 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 273 | 7,960 | SH | DFND | 14 | 7,960 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 574 | 16,720 | SH | DFND | 7 | 16,720 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 403 | 9,915 | SH | SOLE | 14 | 9,915 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,125 | 61,925 | SH | SOLE | 15 | 61,925 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,467 | 35,567 | SH | DFND | 14 | 35,567 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 383 | SH | SOLE | 14 | 383 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,939 | 143,289 | SH | SOLE | 15 | 143,289 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 42 | 2,300 | SH | DFND | 8,14 | 2,300 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 243 | 13,400 | SH | SOLE | 15 | 13,400 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 154 | 80,000 | SH | SOLE | 15 | 80,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 68 | 1,592 | SH | SOLE | 15 | 1,592 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 172 | 3,511 | SH | SOLE | 14 | 3,511 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 20 | 1,913 | SH | SOLE | 14 | 1,913 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,799 | 396,523 | SH | SOLE | 15 | 396,523 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 27 | 283 | SH | SOLE | 14 | 283 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 283 | 3,120 | SH | SOLE | 15 | 3,120 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,211 | 51,009 | SH | SOLE | 15 | 51,009 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 169 | 6,987 | SH | SOLE | 14 | 6,987 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,088 | 145,648 | SH | SOLE | 15 | 145,648 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 169 | 30,146 | SH | SOLE | 14 | 30,146 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,409 | 291,803 | SH | SOLE | 15 | 291,803 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 222 | 4,830 | SH | SOLE | 15 | 4,830 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 223 | 2,035 | SH | SOLE | 14 | 2,035 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,269 | 49,660 | SH | SOLE | 15 | 49,660 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 972 | SH | DFND | 8,14 | 972 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,681 | 750,687 | SH | SOLE | 15 | 750,687 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 93 | 1,900 | SH | SOLE | 14 | 1,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,504 | 70,902 | SH | SOLE | 15 | 70,902 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,062 | 72,060 | SH | SOLE | 15 | 72,060 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,625 | 100,035 | SH | SOLE | 15 | 100,035 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13 | 152 | SH | DFND | 14 | 152 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,320 | 14,371 | SH | SOLE | 14 | 14,371 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | DFND | 8,14 | 20 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 102 | 1,131 | SH | DFND | 18 | 1,131 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,559 | 17,182 | SH | SOLE | 14 | 17,182 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,189 | 267,435 | SH | SOLE | 15 | 267,435 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 137 | 4,365 | SH | SOLE | 14 | 4,365 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 934 | 28,875 | SH | SOLE | 15 | 28,875 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 974 | 3,820 | SH | SOLE | 15 | 3,820 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 436 | 19,722 | SH | SOLE | 15 | 19,722 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 109 | 2,920 | SH | DFND | 8,14 | 2,920 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 529 | 14,229 | SH | DFND | 14 | 14,229 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 603 | 16,217 | SH | DFND | 4 | 16,217 | 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 | 7,724 | SH | DFND | 7 | 7,724 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 685 | 8,882 | SH | SOLE | 14 | 8,882 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,956 | 69,895 | SH | SOLE | 15 | 69,895 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,102 | 98,162 | SH | DFND | 14 | 98,162 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,769 | 55,744 | SH | SOLE | 14 | 55,744 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,376 | 372,906 | SH | SOLE | 15 | 372,906 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 663 | 48,302 | SH | DFND | 14 | 48,302 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,337 | 388,726 | SH | SOLE | 15 | 388,726 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 99 | 12,524 | SH | DFND | 14 | 12,524 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 544 | SH | SOLE | 14 | 544 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,792 | 352,528 | SH | SOLE | 15 | 352,528 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,491 | 69,023 | SH | DFND | 14 | 69,023 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 742 | 14,002 | SH | SOLE | 14 | 14,002 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,269 | 301,888 | SH | SOLE | 15 | 301,888 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,800 | 62,827 | SH | SOLE | 15 | 62,827 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,440 | 25,947 | SH | DFND | 6 | 25,947 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84 | 848 | SH | SOLE | 14 | 848 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,210 | 268,053 | SH | SOLE | 15 | 268,053 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12 | 149 | SH | DFND | 8,14 | 149 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,032 | SH | DFND | 14 | 1,032 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,103 | 37,477 | SH | SOLE | 14 | 37,477 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,580 | 151,899 | SH | SOLE | 15 | 151,899 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 67 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,607 | 5,253 | SH | SOLE | 14 | 5,253 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,392 | 21,759 | SH | SOLE | 15 | 21,759 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 252 | 6,602 | SH | DFND | 14 | 6,602 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 24 | 737 | SH | SOLE | 14 | 737 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 348 | 9,111 | SH | SOLE | 15 | 9,111 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 316 | 5,682 | SH | SOLE | 14 | 5,682 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,409 | 24,454 | SH | SOLE | 15 | 24,454 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,297 | 328,414 | SH | SOLE | 15 | 328,414 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,396 | 133,365 | SH | SOLE | 15 | 133,365 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 71 | SH | DFND | 14 | 71 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 384 | 5,071 | SH | DFND | 7 | 5,071 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 458 | 5,868 | SH | SOLE | 14 | 5,868 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 370 | 8,540 | SH | SOLE | 14 | 8,540 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,032 | 524,649 | SH | SOLE | 15 | 524,649 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 603 | 10,955 | SH | DFND | 4 | 10,955 | 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 | 7,527 | SH | SOLE | 15 | 7,527 | 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 | 2,527 | 45,310 | SH | SOLE | 14 | 45,310 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,473 | 136,545 | SH | SOLE | 15 | 136,545 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 149 | 3,181 | SH | DFND | 14 | 3,181 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 58 | 1,273 | SH | SOLE | 14 | 1,273 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,822 | 38,838 | SH | SOLE | 15 | 38,838 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 411 | 22,948 | SH | SOLE | 15 | 22,948 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 624 | 17,992 | SH | DFND | 14 | 17,992 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 102 | SH | SOLE | 14 | 102 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 36,626 | 1,056,412 | SH | SOLE | 15 | 1,056,412 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67 | 737 | SH | DFND | 14 | 737 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,553 | 39,383 | SH | SOLE | 14 | 39,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,326 | 146,107 | SH | SOLE | 15 | 146,107 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 271 | 4,167 | SH | SOLE | 14 | 4,167 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,325 | 454,395 | SH | SOLE | 15 | 454,395 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 62 | SH | DFND | 8,14 | 62 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 1,022 | SH | DFND | 14 | 1,022 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 472 | 7,978 | SH | SOLE | 14 | 7,978 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,896 | 278,752 | SH | SOLE | 15 | 278,752 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 510 | 10,820 | SH | DFND | 7 | 10,820 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 386 | 6,878 | SH | SOLE | 14 | 6,878 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,477 | 222,203 | SH | SOLE | 15 | 222,203 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 755 | 9,011 | SH | DFND | 14 | 9,011 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,407 | 16,055 | SH | SOLE | 14 | 16,055 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,097 | 156,367 | SH | SOLE | 15 | 156,367 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 1,167 | SH | SOLE | 14 | 1,167 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,551 | 142,316 | SH | SOLE | 15 | 142,316 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,173 | 24,120 | SH | SOLE | 15 | 24,120 | 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 | 1,118 | 24,641 | SH | SOLE | 15 | 24,641 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,273 | 26,906 | SH | SOLE | 14 | 26,906 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 211 | 6,471 | SH | SOLE | 14 | 6,471 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,645 | 62,278 | SH | SOLE | 15 | 62,278 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 73 | 745 | SH | SOLE | 14 | 745 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,308 | 36,487 | SH | SOLE | 15 | 36,487 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 731 | 12,162 | SH | SOLE | 15 | 12,162 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 808 | 127,605 | SH | SOLE | 15 | 127,605 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 133 | 2,663 | SH | SOLE | 14 | 2,663 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,016 | 246,739 | SH | SOLE | 15 | 246,739 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 845 | 6,366 | SH | DFND | 14 | 6,366 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 67 | 548 | SH | SOLE | 14 | 548 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 595 | 15,442 | SH | DFND | 14 | 15,442 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 271 | 3,414 | SH | SOLE | 15 | 3,414 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,615 | 19,411 | SH | SOLE | 14 | 19,411 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 173 | SH | DFND | 14 | 173 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,184 | 68,192 | SH | SOLE | 15 | 68,192 | 0 | 0 | |
EBAY INC | COM | 278642103 | 43 | 1,183 | SH | DFND | 8,14 | 1,183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,668 | 295,428 | SH | DFND | 14 | 295,428 | 0 | 0 | |
EBAY INC | COM | 278642103 | 508 | 13,981 | SH | SOLE | 14 | 13,981 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,962 | 165,102 | SH | SOLE | 15 | 165,102 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 499 | 14,934 | SH | SOLE | 15 | 14,934 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,246 | 51,864 | SH | SOLE | 15 | 51,864 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,969 | 10,205 | SH | DFND | 14 | 10,205 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 768 | 3,979 | SH | SOLE | 15 | 3,979 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,312 | 42,160 | SH | SOLE | 14 | 42,160 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,246 | 363,018 | SH | SOLE | 15 | 363,018 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,922 | 126,694 | SH | SOLE | 15 | 126,694 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 29 | 378 | SH | DFND | 14 | 378 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 181 | 2,372 | SH | SOLE | 14 | 2,372 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 34,236 | 454,001 | SH | SOLE | 15 | 454,001 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 329 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 289 | SH | SOLE | 14 | 289 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,597 | 131,153 | SH | SOLE | 15 | 131,153 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 160 | 20,239 | SH | SOLE | 15 | 20,239 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 293 | 3,048 | SH | SOLE | 15 | 3,048 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 474 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,150 | 20,037 | SH | SOLE | 15 | 20,037 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 485 | 7,143 | SH | SOLE | 15 | 7,143 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,867 | 127,956 | SH | SOLE | 14 | 127,956 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,185 | 345,844 | SH | SOLE | 15 | 345,844 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 811 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 72 | 1,187 | SH | SOLE | 14 | 1,187 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,503 | 58,744 | SH | SOLE | 15 | 58,744 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,780 | 15,946 | SH | SOLE | 14 | 15,946 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,196 | 20,425 | SH | SOLE | 15 | 20,425 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56 | 4,815 | SH | DFND | 8,14 | 4,815 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 698 | 59,785 | SH | DFND | 7 | 59,785 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 433 | 34,009 | SH | SOLE | 14 | 34,009 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,149 | 98,359 | SH | SOLE | 15 | 98,359 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 303 | 15,560 | SH | SOLE | 14 | 15,560 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 5,635 | 289,142 | SH | SOLE | 15 | 289,142 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,792 | 20,767 | SH | DFND | 14 | 20,767 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 311 | 3,477 | SH | SOLE | 14 | 3,477 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,516 | 87,095 | SH | SOLE | 15 | 87,095 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 102 | 1,894 | SH | DFND | 8,14 | 1,894 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 73 | 1,291 | SH | SOLE | 14 | 1,291 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,227 | 22,743 | SH | SOLE | 15 | 22,743 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,225 | 16,063 | SH | DFND | 14 | 16,063 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,029 | 157,736 | SH | DFND | 2 | 157,736 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 211 | 2,467 | SH | SOLE | 14 | 2,467 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,232 | 252,185 | SH | SOLE | 15 | 252,185 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 350 | 33,200 | SH | SOLE | 15 | 33,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 93 | 6,383 | SH | SOLE | 14 | 6,383 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,806 | 917,358 | SH | SOLE | 15 | 917,358 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 447 | 10,695 | SH | SOLE | 15 | 10,695 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,490 | 317,691 | SH | SOLE | 15 | 317,691 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,915 | 623,587 | SH | SOLE | 14 | 623,587 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 877 | 22,044 | SH | DFND | 8,14 | 22,044 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 320 | 7,747 | SH | SOLE | 14 | 7,747 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,334 | 159,256 | SH | SOLE | 15 | 159,256 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,275 | 20,639 | SH | SOLE | 15 | 20,639 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 230 | 4,001 | SH | SOLE | 15 | 4,001 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 144 | 3,089 | SH | DFND | 6 | 3,089 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 295 | 6,332 | SH | SOLE | 15 | 6,332 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 106 | 1,529 | SH | DFND | 8,14 | 1,529 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 147 | 2,812 | SH | SOLE | 14 | 2,812 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,923 | 172,123 | SH | SOLE | 15 | 172,123 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17 | 348 | SH | DFND | 14 | 348 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 988 | 19,670 | SH | DFND | 7 | 19,670 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 568 | 11,636 | SH | SOLE | 14 | 11,636 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,237 | 24,633 | SH | SOLE | 15 | 24,633 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,366 | 184,436 | SH | DFND | 8,14 | 184,436 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 510 | 39,787 | SH | SOLE | 15 | 39,787 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,858 | 260,322 | SH | SOLE | 15 | 260,322 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 692 | 9,248 | SH | DFND | 7 | 9,248 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 437 | 5,342 | SH | SOLE | 14 | 5,342 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,375 | 45,097 | SH | SOLE | 15 | 45,097 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 389 | 81,900 | SH | SOLE | 15 | 81,900 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 190 | 8,774 | SH | DFND | 14 | 8,774 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 935 | 43,187 | SH | SOLE | 15 | 43,187 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 471 | 18,034 | SH | DFND | 14 | 18,034 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 234 | 8,948 | SH | SOLE | 15 | 8,948 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 173 | 2,259 | SH | SOLE | 14 | 2,259 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,369 | 95,229 | SH | SOLE | 15 | 95,229 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 197 | 8,200 | SH | DFND | 14 | 8,200 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,022 | 42,484 | SH | SOLE | 15 | 42,484 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 119 | 2,655 | SH | SOLE | 14 | 2,655 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 714 | 15,729 | SH | SOLE | 15 | 15,729 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 104 | 146,000 | SH | SOLE | 15 | 146,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15 | 300 | SH | DFND | 8,14 | 300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 513 | 10,236 | SH | DFND | 4 | 10,236 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 98 | 1,840 | SH | SOLE | 14 | 1,840 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,723 | 234,033 | SH | SOLE | 15 | 234,033 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 215 | 1,792 | SH | DFND | 14 | 1,792 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 352 | 2,960 | SH | SOLE | 14 | 2,960 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,975 | 33,182 | SH | SOLE | 15 | 33,182 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,321 | 48,146 | SH | SOLE | 15 | 48,146 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,921 | 103,744 | SH | DFND | 8,14 | 103,744 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,087 | 216,143 | SH | SOLE | 15 | 216,143 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,150 | 438,954 | SH | SOLE | 15 | 438,954 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 330 | 4,985 | SH | SOLE | 14 | 4,985 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,835 | 55,075 | SH | SOLE | 15 | 55,075 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,822 | 8,587 | SH | SOLE | 15 | 8,587 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 277 | 9,015 | SH | SOLE | 14 | 9,015 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,917 | 64,685 | SH | SOLE | 15 | 64,685 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 118 | 1,400 | SH | SOLE | 15 | 1,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 249 | 2,800 | SH | SOLE | 14 | 2,800 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 731 | 29,706 | SH | DFND | 4 | 29,706 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 96 | 688 | SH | DFND | 14 | 688 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,001 | 14,283 | SH | SOLE | 15 | 14,283 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 54 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,980 | 3,296 | SH | SOLE | 14 | 3,296 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,824 | 107,631 | SH | SOLE | 15 | 107,631 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 276 | SH | DFND | 14 | 276 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,360 | 1,123,037 | SH | DFND | 5 | 1,123,037 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340 | 20,034 | SH | SOLE | 14 | 20,034 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,697 | 788,390 | SH | SOLE | 15 | 788,390 | 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 | 4,619 | 345,701 | SH | SOLE | 15 | 345,701 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 463 | 15,000 | SH | SOLE | 15 | 15,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 49 | 1,480 | SH | DFND | 8,14 | 1,480 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,220 | 37,168 | SH | DFND | 14 | 37,168 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 431 | 12,731 | SH | SOLE | 14 | 12,731 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45,288 | 1,379,480 | SH | SOLE | 15 | 1,379,480 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,694 | 365,023 | SH | SOLE | 15 | 365,023 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 343 | SH | DFND | 14 | 343 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 827 | 10,175 | SH | SOLE | 14 | 10,175 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,342 | 313,176 | SH | SOLE | 15 | 313,176 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 199 | SH | DFND | 14 | 199 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,713 | 650,716 | SH | SOLE | 15 | 650,716 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,182 | 7,122 | SH | SOLE | 15 | 7,122 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,480 | 9,123 | SH | SOLE | 14 | 9,123 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 435 | 4,706 | SH | SOLE | 15 | 4,706 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,797 | 80,452 | SH | SOLE | 15 | 80,452 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 278 | 14,950 | SH | SOLE | 14 | 14,950 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 417 | 16,814 | SH | SOLE | 15 | 16,814 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 76 | 211 | SH | SOLE | 14 | 211 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 39,938 | 132,746 | SH | SOLE | 15 | 132,746 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 53 | 2,777 | SH | DFND | 14 | 2,777 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,276 | 66,971 | SH | SOLE | 15 | 66,971 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10 | 199 | SH | SOLE | 14 | 199 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,670 | 37,688 | SH | SOLE | 15 | 37,688 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 283 | 201,000 | SH | SOLE | 15 | 201,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 139 | 880 | SH | DFND | 8,14 | 880 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,696 | 54,780 | SH | DFND | 14 | 54,780 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,961 | 61,928 | SH | DFND | 2 | 61,928 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,554 | 53,494 | SH | SOLE | 14 | 53,494 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,114 | 124,936 | SH | SOLE | 15 | 124,936 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 476 | 18,516 | SH | SOLE | 15 | 18,516 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 479 | 32,220 | SH | SOLE | 15 | 32,220 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,981 | 205,697 | SH | SOLE | 15 | 205,697 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 233 | SH | DFND | 14 | 233 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,913 | 86,738 | SH | SOLE | 15 | 86,738 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 462 | SH | DFND | 14 | 462 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,585 | 83,302 | SH | SOLE | 14 | 83,302 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,449 | 1,479,747 | SH | SOLE | 15 | 1,479,747 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 557 | 38,313 | SH | DFND | 14 | 38,313 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 319 | 21,563 | SH | SOLE | 14 | 21,563 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,885 | 542,289 | SH | SOLE | 15 | 542,289 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 137 | 19,779 | SH | SOLE | 14 | 19,779 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 495 | 79,268 | SH | SOLE | 15 | 79,268 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 311 | 6,357 | SH | SOLE | 15 | 6,357 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 105 | 832 | SH | DFND | 8,14 | 832 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 134 | 1,030 | SH | SOLE | 14 | 1,030 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,252 | 17,764 | SH | SOLE | 15 | 17,764 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 956 | 18,638 | SH | SOLE | 15 | 18,638 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,865 | 96,463 | SH | SOLE | 15 | 96,463 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,054 | 7,130 | SH | DFND | 14 | 7,130 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 26 | 197 | SH | SOLE | 14 | 197 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,969 | 87,733 | SH | SOLE | 15 | 87,733 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,919 | 49,965 | SH | SOLE | 15 | 49,965 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 83 | 19,961 | SH | SOLE | 15 | 19,961 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 790 | 21,151 | SH | SOLE | 14 | 21,151 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,654 | 415,767 | SH | SOLE | 15 | 415,767 | 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 | 9,525 | 25,989 | SH | DFND | 2 | 25,989 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,164 | 16,817 | SH | SOLE | 15 | 16,817 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,566 | 21,047 | SH | SOLE | 14 | 21,047 | 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 | 2,423 | SH | SOLE | 15 | 2,423 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,035 | 4,125 | SH | SOLE | 15 | 4,125 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,520 | 5,525 | SH | SOLE | 14 | 5,525 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,085 | 41,457 | SH | SOLE | 14 | 41,457 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,382 | 98,578 | SH | SOLE | 15 | 98,578 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 518 | 13,503 | SH | SOLE | 15 | 13,503 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 642 | 9,340 | SH | DFND | 4 | 9,340 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 240 | 3,535 | SH | SOLE | 14 | 3,535 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,572 | 37,427 | SH | SOLE | 15 | 37,427 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 232 | 12,950 | SH | SOLE | 15 | 12,950 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,364 | 15,208 | SH | DFND | 7 | 15,208 | 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 | 9,222 | SH | SOLE | 14 | 9,222 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 211 | 3,577 | SH | SOLE | 15 | 3,577 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,764 | 7,080 | SH | DFND | 14 | 7,080 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,343 | 5,391 | SH | SOLE | 15 | 5,391 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,491 | 17,943 | SH | SOLE | 14 | 17,943 | 0 | 0 | |
IAA INC | COM | 449253103 | 42 | 885 | SH | DFND | 8,14 | 885 | 0 | 0 | |
IAA INC | COM | 449253103 | 141 | 2,959 | SH | SOLE | 14 | 2,959 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,344 | 92,311 | SH | SOLE | 15 | 92,311 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 586 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 60 | 675 | SH | SOLE | 14 | 675 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11,639 | 127,032 | SH | SOLE | 15 | 127,032 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 872 | 4,660 | SH | SOLE | 15 | 4,660 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 271 | SH | SOLE | 14 | 271 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,823 | 12,580 | SH | SOLE | 15 | 12,580 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 444 | 64,100 | SH | SOLE | 15 | 64,100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 375 | 5,513 | SH | DFND | 7 | 5,513 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 186 | 3,274 | SH | SOLE | 14 | 3,274 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,421 | 20,867 | SH | SOLE | 15 | 20,867 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,880 | 129,553 | SH | SOLE | 15 | 129,553 | 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 | 8,234 | SH | DFND | 4 | 8,234 | 0 | 0 | |
ITT INC | COM | 45073V108 | 260 | 3,635 | SH | SOLE | 14 | 3,635 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,469 | 114,592 | SH | SOLE | 15 | 114,592 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 811 | 10,833 | SH | DFND | 7 | 10,833 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 768 | 10,045 | SH | SOLE | 14 | 10,045 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,747 | 130,252 | SH | SOLE | 15 | 130,252 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 386 | SH | DFND | 14 | 386 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 31,131 | 2,063,031 | SH | DFND | 5 | 2,063,031 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 981 | 65,224 | SH | SOLE | 14 | 65,224 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 42,871 | 2,841,013 | SH | SOLE | 15 | 2,841,013 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 380 | 3,557 | SH | SOLE | 15 | 3,557 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 438 | 3,967 | SH | SOLE | 14 | 3,967 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,558 | 9,061 | SH | DFND | 14 | 9,061 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,075 | 58,575 | SH | SOLE | 15 | 58,575 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,226 | 23,844 | SH | DFND | 14 | 23,844 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 82 | SH | SOLE | 14 | 82 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 536 | 2,051 | SH | SOLE | 15 | 2,051 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 176 | 10,399 | SH | SOLE | 15 | 10,399 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 28 | SH | DFND | 8,14 | 28 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,155 | 17,562 | SH | DFND | 14 | 17,562 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,046 | 11,282 | SH | SOLE | 14 | 11,282 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,390 | 46,705 | SH | SOLE | 15 | 46,705 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,589 | 7,559 | SH | SOLE | 14 | 7,559 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 94,749 | 285,613 | SH | SOLE | 15 | 285,613 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 264 | 190,000 | SH | SOLE | 15 | 190,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 77 | 70,000 | SH | SOLE | 15 | 70,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 35 | 1,700 | SH | DFND | 8,14 | 1,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 772 | SH | SOLE | 14 | 772 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 811 | 39,679 | SH | SOLE | 15 | 39,679 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 10 | 355 | SH | SOLE | 14 | 355 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 978 | 46,239 | SH | SOLE | 15 | 46,239 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,114 | 12,754 | SH | DFND | 14 | 12,754 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 64 | 788 | SH | SOLE | 14 | 788 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,256 | 105,999 | SH | SOLE | 15 | 105,999 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 62 | 793 | SH | SOLE | 14 | 793 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 410 | 4,925 | SH | SOLE | 15 | 4,925 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,272 | 22,942 | SH | SOLE | 15 | 22,942 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 643 | 80,998 | SH | DFND | 4 | 80,998 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 147 | 18,544 | SH | SOLE | 14 | 18,544 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,991 | 250,804 | SH | SOLE | 15 | 250,804 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 80 | 7,797 | SH | DFND | 18 | 7,797 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 1,282 | SH | SOLE | 14 | 1,282 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,963 | 2,806,466 | SH | SOLE | 15 | 2,806,466 | 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 | 2,127 | SH | DFND | 8,14 | 2,127 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 87 | 7,219 | SH | DFND | 18 | 7,219 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,187 | 176,811 | SH | SOLE | 14 | 176,811 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 43 | 489 | SH | DFND | 8,14 | 489 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 167 | 1,815 | SH | SOLE | 14 | 1,815 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,062 | 23,595 | SH | SOLE | 15 | 23,595 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 231 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 668 | 7,192 | SH | SOLE | 15 | 7,192 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 768 | 9,112 | SH | SOLE | 14 | 9,112 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 87 | 1,242 | SH | DFND | 14 | 1,242 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 621 | 8,833 | SH | DFND | 4 | 8,833 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 339 | SH | SOLE | 14 | 339 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,122 | 87,096 | SH | SOLE | 15 | 87,096 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 139 | SH | SOLE | 14 | 139 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 737 | 30,861 | SH | SOLE | 15 | 30,861 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 526 | 5,088 | SH | DFND | 14 | 5,088 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 881 | 11,898 | SH | DFND | 4 | 11,898 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 310 | 4,390 | SH | SOLE | 14 | 4,390 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,625 | 21,960 | SH | SOLE | 15 | 21,960 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 502 | 270,000 | SH | SOLE | 15 | 270,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 452 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 483 | 6,515 | SH | SOLE | 15 | 6,515 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,603 | 835,318 | SH | SOLE | 15 | 835,318 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,138 | 35,593 | SH | SOLE | 15 | 35,593 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 434 | 20,200 | SH | SOLE | 15 | 20,200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,573 | 99,641 | SH | SOLE | 15 | 99,641 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 405 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 732 | 10,626 | SH | SOLE | 15 | 10,626 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 257 | 18,169 | SH | DFND | 7 | 18,169 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 86 | 10,697 | SH | SOLE | 14 | 10,697 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 197 | 13,925 | SH | SOLE | 15 | 13,925 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 476 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 372 | 2,064 | SH | SOLE | 14 | 2,064 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 935 | 5,462 | SH | SOLE | 15 | 5,462 | 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 | 1,728 | SH | SOLE | 14 | 1,728 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,565 | 129,812 | SH | SOLE | 15 | 129,812 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 462 | 7,718 | SH | DFND | 8,14 | 7,718 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,926 | 316,231 | SH | DFND | 14 | 316,231 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,801 | 179,781 | SH | SOLE | 14 | 179,781 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,842 | 949,733 | SH | SOLE | 15 | 949,733 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 263 | 3,614 | SH | DFND | 14 | 3,614 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 340 | 4,417 | SH | SOLE | 14 | 4,417 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 414 | 5,687 | SH | SOLE | 15 | 5,687 | 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 | 1,231 | 26,410 | SH | SOLE | 15 | 26,410 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 576 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 97 | 745 | SH | SOLE | 14 | 745 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 521 | 4,208 | SH | SOLE | 15 | 4,208 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 171 | 170,000 | SH | SOLE | 15 | 170,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 363 | 21,857 | SH | SOLE | 15 | 21,857 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39 | 418 | SH | DFND | 14 | 418 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,315 | 35,815 | SH | DFND | 6 | 35,815 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,055 | 97,954 | SH | SOLE | 14 | 97,954 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,883 | 344,498 | SH | SOLE | 15 | 344,498 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 370 | 8,589 | SH | SOLE | 15 | 8,589 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 711 | SH | DFND | 8,14 | 711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,447 | 55,560 | SH | DFND | 14 | 55,560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,269 | 9,023 | SH | SOLE | 14 | 9,023 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,159 | 75,791 | SH | SOLE | 15 | 75,791 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,285 | 9,368 | SH | SOLE | 15 | 9,368 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 20 | 13,828 | SH | SOLE | 15 | 13,828 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,864 | 51,915 | SH | DFND | 14 | 51,915 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 466 | 12,984 | SH | SOLE | 15 | 12,984 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,902 | 19,427 | SH | DFND | 14 | 19,427 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 568 | 5,664 | SH | SOLE | 14 | 5,664 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,770 | 48,727 | SH | SOLE | 15 | 48,727 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 228 | 5,000 | SH | SOLE | 14 | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 21,254 | 70,044 | SH | SOLE | 15 | 70,044 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 89 | 57,000 | SH | SOLE | 15 | 57,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 602 | 10,793 | SH | DFND | 14 | 10,793 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 249 | 4,336 | SH | SOLE | 14 | 4,336 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,985 | 286,513 | SH | SOLE | 15 | 286,513 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 31 | 1,051 | SH | SOLE | 14 | 1,051 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 179 | 4,005 | SH | SOLE | 15 | 4,005 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 87 | 357 | SH | DFND | 8,14 | 357 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,129 | 4,628 | SH | DFND | 14 | 4,628 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,743 | 15,342 | SH | SOLE | 15 | 15,342 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 513 | 48,341 | SH | DFND | 14 | 48,341 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 107 | 9,954 | SH | SOLE | 14 | 9,954 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 624 | 58,788 | SH | SOLE | 15 | 58,788 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 208 | 1,668 | SH | DFND | 14 | 1,668 | 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 | 1,517 | 12,060 | SH | SOLE | 15 | 12,060 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 610 | 875,000 | SH | SOLE | 15 | 875,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 635 | 920,278 | SH | SOLE | 15 | 920,278 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 595 | 53,550 | SH | SOLE | 15 | 53,550 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 634 | 10,566 | SH | DFND | 14 | 10,566 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 135 | 2,260 | SH | SOLE | 14 | 2,260 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,499 | 24,966 | SH | SOLE | 15 | 24,966 | 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 | 15,256 | SH | SOLE | 15 | 15,256 | 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 | 9,225 | SH | SOLE | 14 | 9,225 | 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 | 2,358 | 51,305 | SH | SOLE | 15 | 51,305 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 283 | 210,000 | SH | SOLE | 15 | 210,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 213 | 160,000 | SH | SOLE | 15 | 160,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,160 | 1,654,415 | SH | SOLE | 15 | 1,654,415 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 445 | 3,695 | SH | SOLE | 14 | 3,695 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,208 | 21,174 | SH | SOLE | 15 | 21,174 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 75 | SH | SOLE | 14 | 75 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 272 | 17,412 | SH | SOLE | 15 | 17,412 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 758 | 6,922 | SH | SOLE | 14 | 6,922 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,843 | 174,019 | SH | SOLE | 15 | 174,019 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 143 | SH | DFND | 8,14 | 143 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,453 | 11,058 | SH | DFND | 14 | 11,058 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,552 | 27,006 | SH | SOLE | 14 | 27,006 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48,567 | 369,526 | SH | SOLE | 15 | 369,526 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45 | 10,887 | SH | SOLE | 14 | 10,887 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,441 | 353,079 | SH | SOLE | 15 | 353,079 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,997 | 20,640 | SH | SOLE | 15 | 20,640 | 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 | 1,564 | SH | SOLE | 15 | 1,564 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,412 | 23,046 | SH | SOLE | 14 | 23,046 | 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 | 2,800 | SH | DFND | 8,14 | 2,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,424 | 143,384 | SH | SOLE | 15 | 143,384 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 942 | 158,002 | SH | SOLE | 15 | 158,002 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 188 | 1,277 | SH | DFND | 14 | 1,277 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 495 | 3,368 | SH | DFND | 4 | 3,368 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 154 | 1,034 | SH | SOLE | 14 | 1,034 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10,301 | 70,074 | SH | SOLE | 15 | 70,074 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28 | 141 | SH | SOLE | 14 | 141 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,529 | 18,449 | SH | SOLE | 15 | 18,449 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 150 | SH | DFND | 8,14 | 150 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,932 | 83,000 | SH | DFND | 6 | 83,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 464 | 6,319 | SH | SOLE | 14 | 6,319 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,904 | 152,569 | SH | SOLE | 15 | 152,569 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 49 | 40,000 | SH | SOLE | 15 | 40,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 449 | 23,610 | SH | SOLE | 15 | 23,610 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 105 | 2,833 | SH | SOLE | 14 | 2,833 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,047 | 28,297 | SH | SOLE | 15 | 28,297 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12 | 1,400 | SH | DFND | 8,14 | 1,400 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 279 | 28,852 | SH | SOLE | 14 | 28,852 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,503 | 175,751 | SH | SOLE | 15 | 175,751 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 54,798 | 1,139,957 | SH | SOLE | 15 | 1,139,957 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,738 | 498,259 | SH | SOLE | 14 | 498,259 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,888 | 7,416 | SH | DFND | 14 | 7,416 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,265 | 28,799 | SH | SOLE | 14 | 28,799 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,688 | 40,290 | SH | SOLE | 15 | 40,290 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,807 | 34,431 | SH | DFND | 14 | 34,431 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 911 | SH | SOLE | 14 | 911 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,348 | 25,672 | SH | SOLE | 15 | 25,672 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 83 | 1,130 | SH | SOLE | 14 | 1,130 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,085 | 24,319 | SH | SOLE | 15 | 24,319 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 446 | 170,811 | SH | SOLE | 15 | 170,811 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,321 | 78,241 | SH | SOLE | 15 | 78,241 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,029 | 8,593 | SH | DFND | 14 | 8,593 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,752 | 106,091 | SH | SOLE | 14 | 106,091 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 170,598 | 1,424,503 | SH | SOLE | 15 | 1,424,503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,456 | 19,236 | SH | DFND | 14 | 19,236 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,437 | 14,824 | SH | SOLE | 14 | 14,824 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,545 | 88,683 | SH | SOLE | 15 | 88,683 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 644 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,748 | 72,485 | SH | SOLE | 15 | 72,485 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 547 | 375,000 | SH | SOLE | 15 | 375,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 158 | 8,239 | SH | SOLE | 14 | 8,239 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,067 | 89,237 | SH | SOLE | 15 | 89,237 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 187 | SH | SOLE | 14 | 187 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 220 | 19,110 | SH | SOLE | 15 | 19,110 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 61 | 1,782 | SH | SOLE | 14 | 1,782 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,235 | 28,717 | SH | SOLE | 15 | 28,717 | 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 | 5,899 | 34,754 | SH | SOLE | 15 | 34,754 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 691 | SH | DFND | 14 | 691 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 731 | 78,565 | SH | SOLE | 15 | 78,565 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 464 | 12,152 | SH | SOLE | 15 | 12,152 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 29 | 972 | SH | SOLE | 15 | 972 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 644 | 22,423 | SH | SOLE | 14 | 22,423 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 96 | 34,643 | SH | SOLE | 15 | 34,643 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,696 | 221,690 | SH | DFND | 14 | 221,690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 17 | 2,222 | SH | SOLE | 15 | 2,222 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,426 | 568,703 | SH | SOLE | 14 | 568,703 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 642 | 45,325 | SH | DFND | 14 | 45,325 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,240 | 85,906 | SH | SOLE | 14 | 85,906 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,586 | 111,943 | SH | SOLE | 15 | 111,943 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53 | 1,600 | SH | DFND | 8,14 | 1,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 79 | 2,384 | SH | DFND | 14 | 2,384 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 264 | 7,999 | SH | SOLE | 14 | 7,999 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,173 | 65,328 | SH | SOLE | 15 | 65,328 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,129 | 165,624 | SH | SOLE | 15 | 165,624 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 220 | 5,601 | SH | DFND | 14 | 5,601 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 140 | 4,022 | SH | SOLE | 14 | 4,022 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,918 | 48,731 | SH | SOLE | 15 | 48,731 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 563 | 5,121 | SH | DFND | 4 | 5,121 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,396 | 85,406 | SH | SOLE | 15 | 85,406 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 276 | 2,183 | SH | DFND | 14 | 2,183 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 38 | 300 | SH | SOLE | 15 | 300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 133 | 1,054 | SH | SOLE | 14 | 1,054 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,538 | 19,568 | SH | SOLE | 14 | 19,568 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,472 | 107,964 | SH | SOLE | 15 | 107,964 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,258 | 8,646 | SH | SOLE | 14 | 8,646 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,553 | 52,493 | SH | SOLE | 15 | 52,493 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 37 | 2,470 | SH | SOLE | 14 | 2,470 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 521 | 29,946 | SH | SOLE | 15 | 29,946 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,893 | 60,236 | SH | SOLE | 15 | 60,236 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 357 | 8,005 | SH | SOLE | 15 | 8,005 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 132 | 1,091 | SH | DFND | 18 | 1,091 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 555 | 4,585 | SH | SOLE | 14 | 4,585 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,918 | 48,806 | SH | SOLE | 15 | 48,806 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,039 | 46,242 | SH | DFND | 14 | 46,242 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,104 | 47,245 | SH | SOLE | 15 | 47,245 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 135 | 17,693 | SH | DFND | 14 | 17,693 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 2,000 | SH | DFND | 8,14 | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,978 | 247,749 | SH | DFND | 14 | 247,749 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,250 | SH | SOLE | 15 | 2,250 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 4,514 | SH | SOLE | 14 | 4,514 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,135 | 148,842 | SH | DFND | 14 | 148,842 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 290 | 2,345 | SH | SOLE | 14 | 2,345 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,559 | 45,627 | SH | SOLE | 15 | 45,627 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 421 | 365,000 | SH | SOLE | 15 | 365,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,629 | 22,940 | SH | SOLE | 15 | 22,940 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 331 | 14,879 | SH | SOLE | 15 | 14,879 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 66 | 515 | SH | SOLE | 14 | 515 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,227 | 63,017 | SH | SOLE | 15 | 63,017 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,578 | 101,423 | SH | DFND | 14 | 101,423 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 184 | 3,349 | SH | SOLE | 15 | 3,349 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 224 | 4,081 | SH | SOLE | 14 | 4,081 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 579 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8 | 213 | SH | DFND | 14 | 213 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 384 | 10,632 | SH | DFND | 7 | 10,632 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 386 | 11,222 | SH | SOLE | 14 | 11,222 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,461 | 178,766 | SH | SOLE | 15 | 178,766 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 476 | 3,813 | SH | DFND | 8,14 | 3,813 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,515 | 180,262 | SH | DFND | 14 | 180,262 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,365 | 98,021 | SH | SOLE | 14 | 98,021 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,031 | 240,439 | SH | SOLE | 15 | 240,439 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 157 | SH | DFND | 14 | 157 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 262 | 6,297 | SH | DFND | 7 | 6,297 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 252 | 8,128 | SH | SOLE | 14 | 8,128 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,489 | 83,979 | SH | SOLE | 15 | 83,979 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 809 | 11,171 | SH | DFND | 14 | 11,171 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,498 | 62,134 | SH | DFND | 6 | 62,134 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,622 | 174,362 | SH | DFND | 2 | 174,362 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,738 | 22,746 | SH | SOLE | 14 | 22,746 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,717 | 341,448 | SH | SOLE | 15 | 341,448 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,603 | 85,292 | SH | DFND | 14 | 85,292 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,436 | 116,426 | SH | SOLE | 14 | 116,426 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,014 | 830,315 | SH | SOLE | 15 | 830,315 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 164 | 1,340 | SH | SOLE | 14 | 1,340 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,474 | 56,402 | SH | SOLE | 15 | 56,402 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,815 | 46,982 | SH | SOLE | 15 | 46,982 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 1,133 | SH | DFND | 14 | 1,133 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 53 | 4,106 | SH | SOLE | 14 | 4,106 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 628 | 55,783 | SH | SOLE | 15 | 55,783 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 476 | 29,527 | SH | SOLE | 15 | 29,527 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 774 | 10,770 | SH | DFND | 7 | 10,770 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 477 | 6,446 | SH | SOLE | 14 | 6,446 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,678 | 78,981 | SH | SOLE | 15 | 78,981 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 245 | 2,173 | SH | SOLE | 14 | 2,173 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,759 | 56,712 | SH | SOLE | 15 | 56,712 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6,248 | 105,584 | SH | SOLE | 15 | 105,584 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 267 | 10,808 | SH | SOLE | 14 | 10,808 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 1,489 | SH | SOLE | 14 | 1,489 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 195 | 7,900 | SH | SOLE | 15 | 7,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 37 | SH | DFND | 8,14 | 37 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,669 | 71,143 | SH | DFND | 14 | 71,143 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 3,139 | SH | SOLE | 15 | 3,139 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,820 | 19,110 | SH | SOLE | 14 | 19,110 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,065 | 132,458 | SH | SOLE | 14 | 132,458 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 495 | 8,375 | SH | DFND | 14 | 8,375 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,876 | SH | SOLE | 14 | 4,876 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,247 | 21,120 | SH | SOLE | 15 | 21,120 | 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 | 19,896 | 93,428 | SH | SOLE | 15 | 93,428 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,704 | 121,239 | SH | DFND | 14 | 121,239 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,523 | 38,056 | SH | SOLE | 14 | 38,056 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,130 | 132,215 | SH | SOLE | 15 | 132,215 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 153 | SH | SOLE | 14 | 153 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,322 | 151,127 | SH | SOLE | 15 | 151,127 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 358 | 20,904 | SH | DFND | 8,14 | 20,904 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 878 | 51,308 | SH | DFND | 7 | 51,308 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 508 | 29,926 | SH | SOLE | 14 | 29,926 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,629 | 270,531 | SH | SOLE | 15 | 270,531 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 94 | 95,000 | SH | SOLE | 15 | 95,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,215 | 139,440 | SH | SOLE | 15 | 139,440 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 18 | 989 | SH | SOLE | 14 | 989 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 630 | 12,376 | SH | SOLE | 15 | 12,376 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,001 | 222,382 | SH | SOLE | 15 | 222,382 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,226 | 63,308 | SH | SOLE | 15 | 63,308 | 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 | 13,974 | 257,489 | SH | SOLE | 15 | 257,489 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,904 | 24,986 | SH | DFND | 14 | 24,986 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 195 | 1,758 | SH | SOLE | 14 | 1,758 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,774 | 66,888 | SH | SOLE | 15 | 66,888 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 263 | 3,156 | SH | SOLE | 14 | 3,156 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,651 | 45,030 | SH | SOLE | 15 | 45,030 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97 | 1,100 | SH | DFND | 8,14 | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 761 | 8,629 | SH | DFND | 14 | 8,629 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,056 | 23,303 | SH | DFND | 6 | 23,303 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,981 | 79,125 | SH | DFND | 2 | 79,125 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,737 | 30,907 | SH | SOLE | 14 | 30,907 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,108 | 556,591 | SH | SOLE | 15 | 556,591 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,069 | 72,794 | SH | SOLE | 15 | 72,794 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 410 | 10,069 | SH | DFND | 4 | 10,069 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,732 | 288,173 | SH | SOLE | 15 | 288,173 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 953 | 202,253 | SH | SOLE | 15 | 202,253 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,722 | 15,757 | SH | SOLE | 14 | 15,757 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,536 | 117,390 | SH | SOLE | 15 | 117,390 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 104 | 1,380 | SH | DFND | 8,14 | 1,380 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13,773 | 183,567 | SH | SOLE | 15 | 183,567 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 128 | 130,000 | SH | SOLE | 15 | 130,000 | 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 | 18,693 | SH | SOLE | 14 | 18,693 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,329 | 276,273 | SH | SOLE | 15 | 276,273 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 216 | 10,226 | SH | SOLE | 15 | 10,226 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 55 | 4,303 | SH | SOLE | 14 | 4,303 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 490 | 37,771 | SH | SOLE | 15 | 37,771 | 0 | 0 | |
RLI CORP | COM | 749607107 | 977 | 10,855 | SH | SOLE | 15 | 10,855 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 978 | 55,208 | SH | DFND | 14 | 55,208 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 905 | 51,046 | SH | SOLE | 15 | 51,046 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,635 | 502,844 | SH | SOLE | 15 | 502,844 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 152 | 3,330 | SH | DFND | 14 | 3,330 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 85 | 1,783 | SH | SOLE | 14 | 1,783 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 281 | 6,155 | SH | SOLE | 15 | 6,155 | 0 | 0 | |
RH | COM | 74967X103 | 671 | 3,144 | SH | DFND | 4 | 3,144 | 0 | 0 | |
RH | COM | 74967X103 | 882 | 4,132 | SH | DFND | 14 | 4,132 | 0 | 0 | |
RH | COM | 74967X103 | 8,073 | 37,814 | SH | SOLE | 15 | 37,814 | 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 | 4,344 | 56,591 | SH | SOLE | 15 | 56,591 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,323 | 92,324 | SH | DFND | 14 | 92,324 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 920 | 34,591 | SH | SOLE | 14 | 34,591 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,834 | 351,106 | SH | SOLE | 15 | 351,106 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 99 | 7,154 | SH | SOLE | 15 | 7,154 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 171 | 12,182 | SH | SOLE | 14 | 12,182 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 753 | 6,422 | SH | DFND | 14 | 6,422 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,411 | 140,001 | SH | DFND | 12 | 140,001 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | SOLE | 14 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,854 | 15,818 | SH | SOLE | 15 | 15,818 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,875 | 1,211,331 | SH | SOLE | 15 | 1,211,331 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 129 | 2,292 | SH | SOLE | 14 | 2,292 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,709 | 30,501 | SH | SOLE | 15 | 30,501 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1 | 47 | SH | SOLE | 14 | 47 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 893 | 50,208 | SH | SOLE | 15 | 50,208 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 71 | SH | DFND | 14 | 71 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,176 | 13,141 | SH | SOLE | 15 | 13,141 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11 | 48 | SH | DFND | 8,14 | 48 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,225 | 28,328 | SH | DFND | 14 | 28,328 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,461 | 42,491 | SH | SOLE | 14 | 42,491 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22,256 | 101,284 | SH | SOLE | 15 | 101,284 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 463 | 2,991 | SH | SOLE | 14 | 2,991 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,970 | 37,703 | SH | SOLE | 15 | 37,703 | 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 | 12,681 | SH | SOLE | 15 | 12,681 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,506 | 158,255 | SH | SOLE | 15 | 158,255 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 196 | 2,656 | SH | DFND | 14 | 2,656 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 83 | 1,019 | SH | SOLE | 14 | 1,019 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,021 | 136,093 | SH | SOLE | 15 | 136,093 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 576 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9 | 35 | SH | SOLE | 14 | 35 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 386 | 1,888 | SH | SOLE | 15 | 1,888 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,059 | 32,066 | SH | SOLE | 15 | 32,066 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 110 | 4,526 | SH | SOLE | 14 | 4,526 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,902 | 79,403 | SH | SOLE | 15 | 79,403 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 29,124 | 1,377,684 | SH | SOLE | 15 | 1,377,684 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 260 | 2,857 | SH | SOLE | 14 | 2,857 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,932 | 22,562 | SH | SOLE | 15 | 22,562 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 565 | 8,901 | SH | SOLE | 14 | 8,901 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 16,151 | 256,006 | SH | SOLE | 15 | 256,006 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 62 | SH | DFND | 14 | 62 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,253 | 3,202 | SH | SOLE | 14 | 3,202 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,197 | 19,168 | SH | SOLE | 15 | 19,168 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 1,122 | SH | DFND | 14 | 1,122 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 142 | 8,301 | SH | SOLE | 15 | 8,301 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,594 | 209,742 | SH | SOLE | 14 | 209,742 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,690 | 16,494 | SH | DFND | 14 | 16,494 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 913 | 5,864 | SH | SOLE | 14 | 5,864 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,249 | 44,454 | SH | SOLE | 15 | 44,454 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 1,340 | SH | DFND | 8,14 | 1,340 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,206 | 51,818 | SH | DFND | 14 | 51,818 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39 | 322 | SH | SOLE | 15 | 322 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,243 | 19,033 | SH | SOLE | 14 | 19,033 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,148 | 120,723 | SH | SOLE | 14 | 120,723 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 259 | 7,308 | SH | SOLE | 15 | 7,308 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 485 | 18,007 | SH | DFND | 7 | 18,007 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 283 | 9,851 | SH | SOLE | 14 | 9,851 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 752 | 27,891 | SH | SOLE | 15 | 27,891 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 534 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 148 | 1,605 | SH | SOLE | 14 | 1,605 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,128 | 12,191 | SH | SOLE | 15 | 12,191 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 894 | 31,013 | SH | DFND | 14 | 31,013 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 38 | 1,332 | SH | SOLE | 14 | 1,332 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,476 | 85,867 | SH | SOLE | 15 | 85,867 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 281 | 6,003 | SH | SOLE | 15 | 6,003 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 20 | SH | DFND | 8,14 | 20 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,506 | 27,960 | SH | DFND | 14 | 27,960 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,713 | 63,739 | SH | SOLE | 15 | 63,739 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,405 | 70,986 | SH | SOLE | 14 | 70,986 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
RESMED INC | COM | 761152107 | 253 | 1,621 | SH | SOLE | 14 | 1,621 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,364 | 28,161 | SH | SOLE | 15 | 28,161 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 6,882 | SH | SOLE | 14 | 6,882 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 881 | 209,817 | SH | SOLE | 15 | 209,817 | 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 | 32,275 | SH | SOLE | 14 | 32,275 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 455 | 38,109 | SH | SOLE | 15 | 38,109 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 1,225 | SH | SOLE | 14 | 1,225 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 680 | 41,635 | SH | SOLE | 15 | 41,635 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 380 | 6,009 | SH | SOLE | 14 | 6,009 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 462 | 7,250 | SH | SOLE | 15 | 7,250 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14 | 1,052 | SH | SOLE | 15 | 1,052 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 548 | 40,703 | SH | SOLE | 14 | 40,703 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 254 | SH | SOLE | 14 | 254 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,805 | 111,197 | SH | SOLE | 15 | 111,197 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 458 | 5,594 | SH | SOLE | 15 | 5,594 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 88 | SH | DFND | 8,14 | 88 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,861 | 179,689 | SH | SOLE | 15 | 179,689 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 231 | 4,850 | SH | SOLE | 14 | 4,850 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,814 | 390,063 | SH | SOLE | 15 | 390,063 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 15 | 4,863 | SH | SOLE | 15 | 4,863 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 28 | 10,711 | SH | SOLE | 14 | 10,711 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 132 | 61,509 | SH | SOLE | 15 | 61,509 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 291 | 1,595 | SH | SOLE | 14 | 1,595 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,376 | 8,158 | SH | SOLE | 15 | 8,158 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 201 | 96,000 | SH | SOLE | 15 | 96,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,412 | 535,029 | SH | SOLE | 15 | 535,029 | 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 | 2,882 | SH | DFND | 18 | 2,882 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,771 | 349,918 | SH | DFND | 5 | 349,918 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394 | 6,673 | SH | SOLE | 14 | 6,673 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,001 | 387,488 | SH | SOLE | 15 | 387,488 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 278 | 15,034 | SH | SOLE | 15 | 15,034 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 264 | 13,045 | SH | DFND | 14 | 13,045 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 42 | 4,197 | SH | SOLE | 14 | 4,197 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 308 | 6,037 | SH | SOLE | 14 | 6,037 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,694 | 34,790 | SH | SOLE | 15 | 34,790 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 248 | 3,675 | SH | DFND | 14 | 3,675 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 486 | 6,953 | SH | SOLE | 14 | 6,953 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,575 | 23,333 | SH | SOLE | 15 | 23,333 | 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 | 3,156 | SH | DFND | 14 | 3,156 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 3,521 | SH | DFND | 18 | 3,521 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,537 | 78,135 | SH | SOLE | 14 | 78,135 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,682 | 3,695,049 | SH | SOLE | 15 | 3,695,049 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,413 | 19,712 | SH | DFND | 14 | 19,712 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 338 | 2,787 | SH | SOLE | 14 | 2,787 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,393 | 133,901 | SH | SOLE | 15 | 133,901 | 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 | 1,576 | SH | DFND | 14 | 1,576 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,781 | 344,392 | SH | SOLE | 14 | 344,392 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,361 | 567,647 | SH | SOLE | 15 | 567,647 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 33 | 939 | SH | SOLE | 14 | 939 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 448 | 11,467 | SH | SOLE | 15 | 11,467 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 894 | 29,640 | SH | SOLE | 15 | 29,640 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,413 | 57,257 | SH | SOLE | 15 | 57,257 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 62 | SH | DFND | 14 | 62 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 382 | 13,620 | SH | SOLE | 14 | 13,620 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,018 | 74,825 | SH | SOLE | 15 | 74,825 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 64 | 500 | SH | DFND | 8,14 | 500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,660 | 90,945 | SH | DFND | 14 | 90,945 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,035 | 39,470 | SH | SOLE | 14 | 39,470 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,518 | 183,431 | SH | SOLE | 15 | 183,431 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,929 | 96,240 | SH | SOLE | 15 | 96,240 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 609 | 47,100 | SH | SOLE | 15 | 47,100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 246 | SH | DFND | 14 | 246 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 60 | 1,677 | SH | SOLE | 14 | 1,677 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,407 | 141,764 | SH | SOLE | 15 | 141,764 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 471 | 21,536 | SH | DFND | 14 | 21,536 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 442 | 20,235 | SH | SOLE | 15 | 20,235 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,749 | 220,382 | SH | SOLE | 15 | 220,382 | 0 | 0 | |
TEAM INC | COM | 878155100 | 196 | 11,702 | SH | SOLE | 14 | 11,702 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,994 | 375,314 | SH | SOLE | 15 | 375,314 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,176 | 22,119 | SH | DFND | 14 | 22,119 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 26 | 214 | SH | SOLE | 14 | 214 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 587 | 4,088 | SH | SOLE | 15 | 4,088 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 515 | 29,656 | SH | SOLE | 15 | 29,656 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13 | 754 | SH | DFND | 14 | 754 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 201 | 12,049 | SH | SOLE | 15 | 12,049 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 719 | 41,326 | SH | SOLE | 14 | 41,326 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 349 | 4,069 | SH | SOLE | 14 | 4,069 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,296 | 75,207 | SH | SOLE | 15 | 75,207 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 590 | 340,000 | SH | SOLE | 15 | 340,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 134 | SH | DFND | 14 | 134 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 528 | 1,538 | SH | SOLE | 14 | 1,538 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,479 | 30,239 | SH | SOLE | 15 | 30,239 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,104 | 2,923 | SH | SOLE | 14 | 2,923 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,556 | 17,416 | SH | SOLE | 15 | 17,416 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 576 | 40,684 | SH | SOLE | 14 | 40,684 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,381 | 166,300 | SH | SOLE | 15 | 166,300 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 800 | 114,800 | SH | SOLE | 15 | 114,800 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 528 | 20,744 | SH | DFND | 14 | 20,744 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 248 | 9,229 | SH | SOLE | 14 | 9,229 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 695 | 27,311 | SH | SOLE | 15 | 27,311 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 290 | 39,846 | SH | SOLE | 15 | 39,846 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,446 | 140,451 | SH | DFND | 16 | 140,451 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 543 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 149 | 1,707 | SH | SOLE | 14 | 1,707 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 330 | 3,787 | SH | SOLE | 15 | 3,787 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 791 | 33,024 | SH | DFND | 14 | 33,024 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 949 | 41,929 | SH | SOLE | 15 | 41,929 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 812 | 21,357 | SH | DFND | 4 | 21,357 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,671 | 385,781 | SH | SOLE | 15 | 385,781 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 295 | 3,785 | SH | DFND | 14 | 3,785 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,774 | 66,265 | SH | SOLE | 15 | 66,265 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,277 | 48,056 | SH | DFND | 14 | 48,056 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 45 | 628 | SH | SOLE | 14 | 628 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,347 | 195,728 | SH | SOLE | 15 | 195,728 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,205 | 100,212 | SH | SOLE | 15 | 100,212 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 116 | 3,741 | SH | SOLE | 15 | 3,741 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 375 | 11,803 | SH | SOLE | 14 | 11,803 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,022 | 37,355 | SH | SOLE | 15 | 37,355 | 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 | 17,497 | 41,827 | SH | SOLE | 15 | 41,827 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13 | 10,715 | SH | SOLE | 14 | 10,715 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 576 | 6,687 | SH | DFND | 4 | 6,687 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 32 | 369 | SH | SOLE | 14 | 369 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,847 | 32,541 | SH | DFND | 14 | 32,541 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 314 | 5,282 | SH | SOLE | 14 | 5,282 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,615 | 134,136 | SH | SOLE | 15 | 134,136 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 51 | SH | DFND | 8,14 | 51 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,372 | 10,698 | SH | DFND | 14 | 10,698 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,064 | 30,906 | SH | SOLE | 14 | 30,906 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54,086 | 421,594 | SH | SOLE | 15 | 421,594 | 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 | 5,918 | SH | DFND | 7 | 5,918 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 464 | 8,106 | SH | SOLE | 14 | 8,106 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 853 | 18,419 | SH | SOLE | 14 | 18,419 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,268 | 118,107 | SH | SOLE | 15 | 118,107 | 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 | 4,552 | 17,521 | SH | SOLE | 15 | 17,521 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 390 | 20,700 | SH | SOLE | 15 | 20,700 | 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 | 1,522 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,435 | 13,297 | SH | SOLE | 14 | 13,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,514 | 140,099 | SH | SOLE | 15 | 140,099 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 344 | 12,819 | SH | SOLE | 15 | 12,819 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 99 | 1,342 | SH | SOLE | 14 | 1,342 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,041 | 67,858 | SH | SOLE | 15 | 67,858 | 0 | 0 | |
3M CO | COM | 88579Y101 | 148 | 839 | SH | DFND | 8,14 | 839 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,570 | 20,236 | SH | DFND | 14 | 20,236 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,467 | 24,824 | SH | SOLE | 14 | 24,824 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,285 | 80,970 | SH | SOLE | 15 | 80,970 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,219 | 9,100 | SH | SOLE | 14 | 9,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,077 | 30,505 | SH | SOLE | 15 | 30,505 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 239 | 19,500 | SH | SOLE | 15 | 19,500 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,732 | 195,305 | SH | SOLE | 15 | 195,305 | 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 | 3,001 | 53,299 | SH | SOLE | 15 | 53,299 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,799 | 121,721 | SH | SOLE | 15 | 121,721 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 94 | 10,523 | SH | SOLE | 14 | 10,523 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,005 | 236,441 | SH | SOLE | 15 | 236,441 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,244 | 31,484 | SH | DFND | 7 | 31,484 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,957 | 49,524 | SH | DFND | 14 | 49,524 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26 | 658 | SH | SOLE | 15 | 658 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 872 | 22,359 | SH | SOLE | 14 | 22,359 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 417 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 864 | 8,384 | SH | DFND | 14 | 8,384 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 111 | 1,064 | SH | SOLE | 14 | 1,064 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 347 | 3,364 | SH | SOLE | 15 | 3,364 | 0 | 0 | |
TORO CO | COM | 891092108 | 978 | 12,277 | SH | DFND | 14 | 12,277 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,313 | 15,845 | SH | SOLE | 14 | 15,845 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,023 | 50,493 | SH | SOLE | 15 | 50,493 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 15 | 273 | SH | DFND | 14 | 273 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 59 | 1,063 | SH | DFND | 8,14 | 1,063 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 175 | 3,169 | SH | DFND | 18 | 3,169 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,841 | 88,803 | SH | SOLE | 14 | 88,803 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 14,167 | 256,185 | SH | SOLE | 15 | 256,185 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 733 | 26,348 | SH | SOLE | 15 | 26,348 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 416 | 41,715 | SH | SOLE | 15 | 41,715 | 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 | 1,300 | SH | SOLE | 15 | 1,300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,239 | 8,877 | SH | SOLE | 14 | 8,877 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 2,232 | SH | SOLE | 14 | 2,232 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,964 | 106,639 | SH | SOLE | 15 | 106,639 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 429 | 11,091 | SH | SOLE | 14 | 11,091 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,665 | 57,490 | SH | SOLE | 15 | 57,490 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 180 | 322 | SH | DFND | 14 | 322 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,694 | 8,382 | SH | DFND | 6 | 8,382 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 871 | 1,561 | SH | SOLE | 14 | 1,561 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,842 | 15,789 | SH | SOLE | 15 | 15,789 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 575 | 80,200 | SH | SOLE | 15 | 80,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 969 | 11,323 | SH | DFND | 14 | 11,323 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,955 | 22,423 | SH | SOLE | 14 | 22,423 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,360 | 167,742 | SH | SOLE | 15 | 167,742 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 35 | SH | DFND | 8,14 | 35 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,239 | 16,349 | SH | DFND | 14 | 16,349 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,514 | 11,057 | SH | SOLE | 15 | 11,057 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,032 | 15,051 | SH | SOLE | 14 | 15,051 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 304 | 28,401 | SH | SOLE | 15 | 28,401 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 517 | 10,635 | SH | SOLE | 14 | 10,635 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,285 | 129,588 | SH | SOLE | 15 | 129,588 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 473 | 5,355 | SH | SOLE | 14 | 5,355 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,396 | 37,783 | SH | SOLE | 15 | 37,783 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 871 | 180,008 | SH | SOLE | 15 | 180,008 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 244 | 2,300 | SH | DFND | 8,14 | 2,300 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,395 | 154,185 | SH | SOLE | 14 | 154,185 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,986 | 295,956 | SH | SOLE | 15 | 295,956 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,306 | 44,802 | SH | SOLE | 15 | 44,802 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,020 | 152,143 | SH | SOLE | 15 | 152,143 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 383 | 300,000 | SH | SOLE | 15 | 300,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 638 | 15,169 | SH | SOLE | 15 | 15,169 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 366 | 8,427 | SH | DFND | 14 | 8,427 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 151 | 3,447 | SH | SOLE | 14 | 3,447 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 752 | 17,313 | SH | SOLE | 15 | 17,313 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 17,606 | 1,162,900 | SH | SOLE | 15 | 1,162,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15 | 248 | SH | SOLE | 14 | 248 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,280 | 96,807 | SH | SOLE | 15 | 96,807 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 371 | 8,800 | SH | SOLE | 15 | 8,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 12 | 904 | SH | DFND | 14 | 904 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 95 | 6,918 | SH | DFND | 8,14 | 6,918 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 198 | 14,198 | SH | SOLE | 14 | 14,198 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,841 | 643,483 | SH | SOLE | 15 | 643,483 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,726 | 71,339 | SH | SOLE | 15 | 71,339 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,088 | 21,048 | SH | DFND | 14 | 21,048 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 755 | 14,475 | SH | SOLE | 14 | 14,475 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,160 | 177,203 | SH | SOLE | 15 | 177,203 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 192 | SH | DFND | 14 | 192 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,329 | 21,163 | SH | DFND | 7 | 21,163 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,271 | 35,994 | SH | SOLE | 14 | 35,994 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44,118 | 702,411 | SH | SOLE | 15 | 702,411 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 775 | 5,581 | SH | DFND | 14 | 5,581 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,360 | 9,792 | SH | SOLE | 15 | 9,792 | 0 | 0 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 29 | 17,100 | SH | SOLE | 15 | 17,100 | 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 | 1,861 | 23,352 | SH | SOLE | 15 | 23,352 | 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 | 2,269 | 36,032 | SH | SOLE | 14 | 36,032 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,918 | 219,217 | SH | SOLE | 15 | 219,217 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,745 | 120,124 | SH | DFND | 2 | 120,124 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,997 | 19,991 | SH | SOLE | 14 | 19,991 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,947 | 50,600 | SH | SOLE | 15 | 50,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,116 | 39,546 | SH | SOLE | 15 | 39,546 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 752 | 40,623 | SH | SOLE | 15 | 40,623 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,848 | 104,361 | SH | DFND | 14 | 104,361 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,153 | 29,402 | SH | SOLE | 14 | 29,402 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,481 | 40,162 | SH | SOLE | 15 | 40,162 | 0 | 0 | |
YELP INC | CL A | 985817105 | 797 | 22,883 | SH | DFND | 7 | 22,883 | 0 | 0 | |
YELP INC | CL A | 985817105 | 962 | 27,614 | SH | DFND | 14 | 27,614 | 0 | 0 | |
YELP INC | CL A | 985817105 | 495 | 13,949 | SH | SOLE | 14 | 13,949 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,871 | 197,263 | SH | SOLE | 15 | 197,263 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 117 | 21,000 | SH | SOLE | 15 | 21,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 432 | 12,433 | SH | DFND | 4 | 12,433 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 53 | 1,513 | SH | SOLE | 15 | 1,513 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 64 | 1,903 | SH | SOLE | 14 | 1,903 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,894 | 28,726 | SH | DFND | 14 | 28,726 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 244 | 2,173 | SH | SOLE | 14 | 2,173 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,566 | 94,962 | SH | SOLE | 15 | 94,962 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,839 | 59,124 | SH | DFND | 14 | 59,124 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 1,060 | SH | SOLE | 14 | 1,060 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,352 | 361,435 | SH | SOLE | 15 | 361,435 | 0 | 0 | |
YUNJI INC | ADS RP CL A | 98873N107 | 711 | 155,142 | SH | SOLE | 15 | 155,142 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 478 | 58,881 | SH | SOLE | 15 | 58,881 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 396 | 1,551 | SH | DFND | 14 | 1,551 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 325 | 1,183 | SH | SOLE | 14 | 1,183 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,900 | 42,673 | SH | SOLE | 15 | 42,673 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 265 | 3,457 | SH | DFND | 7 | 3,457 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 107 | 2,197 | SH | SOLE | 14 | 2,197 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,839 | 76,193 | SH | SOLE | 15 | 76,193 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 48 | 35,000 | SH | SOLE | 15 | 35,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47 | 316 | SH | DFND | 8,14 | 316 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 445 | 2,973 | SH | DFND | 14 | 2,973 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,580 | 97,408 | SH | DFND | 2 | 97,408 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,434 | 22,637 | SH | SOLE | 14 | 22,637 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,018 | 133,736 | SH | SOLE | 15 | 133,736 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 466 | SH | DFND | 14 | 466 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 817 | 15,739 | SH | DFND | 7 | 15,739 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,284 | 43,606 | SH | SOLE | 14 | 43,606 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,434 | 200,954 | SH | SOLE | 15 | 200,954 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 745 | 5,628 | SH | DFND | 14 | 5,628 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,482 | 32,844 | SH | SOLE | 14 | 32,844 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,401 | 282,590 | SH | SOLE | 15 | 282,590 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 146 | 6,234 | SH | DFND | 18 | 6,234 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 411 | 17,069 | SH | SOLE | 14 | 17,069 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 53 | 1,545 | SH | SOLE | 14 | 1,545 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,132 | 67,352 | SH | SOLE | 15 | 67,352 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 1,623 | SH | DFND | 8,14 | 1,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,726 | 980,687 | SH | SOLE | 15 | 980,687 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 165 | 4,791 | SH | DFND | 14 | 4,791 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 673 | 19,483 | SH | SOLE | 15 | 19,483 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 850 | 59,339 | SH | SOLE | 15 | 59,339 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,101 | 179,854 | SH | DFND | 14 | 179,854 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16,755 | 2,737,686 | SH | SOLE | 15 | 2,737,686 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11 | 1,641 | SH | SOLE | 14 | 1,641 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,479 | 605,431 | SH | SOLE | 15 | 605,431 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1,074 | 79,925 | SH | SOLE | 15 | 79,925 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 17 | 1,786 | SH | SOLE | 14 | 1,786 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 659 | 69,104 | SH | SOLE | 15 | 69,104 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 858 | 275,735 | SH | SOLE | 15 | 275,735 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 919 | 54,904 | SH | SOLE | 15 | 54,904 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,121 | 1,198,150 | SH | SOLE | 15 | 1,198,150 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 48 | 1,167 | SH | SOLE | 14 | 1,167 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 781 | 19,846 | SH | SOLE | 15 | 19,846 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51 | 1,055 | SH | DFND | 8,14 | 1,055 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 232 | 4,801 | SH | DFND | 14 | 4,801 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 213 | 4,404 | SH | SOLE | 15 | 4,404 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 932 | 18,276 | SH | SOLE | 14 | 18,276 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 32 | 3,300 | SH | DFND | 8,14 | 3,300 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,188 | 324,768 | SH | SOLE | 15 | 324,768 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,887 | 25,676 | SH | DFND | 14 | 25,676 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,553 | 22,909 | SH | SOLE | 14 | 22,909 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,613 | 121,062 | SH | SOLE | 15 | 121,062 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 876 | 28,679 | SH | DFND | 14 | 28,679 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,019 | 31,382 | SH | SOLE | 14 | 31,382 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,116 | 69,242 | SH | SOLE | 15 | 69,242 | 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 | 3,378 | 29,333 | SH | SOLE | 15 | 29,333 | 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 | 3,004 | 2,266 | SH | SOLE | 14 | 2,266 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,945 | 156,277 | SH | SOLE | 15 | 156,277 | 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 | 12,967 | 9,681 | SH | DFND | 14 | 9,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,441 | 14,617 | SH | SOLE | 14 | 14,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,615 | 169,939 | SH | SOLE | 15 | 169,939 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 500 | 70,420 | SH | DFND | 4 | 70,420 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 344 | 3,434 | SH | SOLE | 15 | 3,434 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 846 | 31,014 | SH | SOLE | 14 | 31,014 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,135 | 78,085 | SH | SOLE | 15 | 78,085 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 465 | 12,835 | SH | DFND | 7 | 12,835 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 424 | 10,613 | SH | SOLE | 14 | 10,613 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 17,473 | 482,555 | SH | SOLE | 15 | 482,555 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | DFND | 8,14 | 300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,296 | 25,973 | SH | DFND | 14 | 25,973 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,471 | 169,723 | SH | SOLE | 15 | 169,723 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,706 | 171,278 | SH | SOLE | 14 | 171,278 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 362 | 126,400 | SH | SOLE | 15 | 126,400 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 342 | 17,566 | SH | SOLE | 15 | 17,566 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21,985 | 1,025,428 | SH | SOLE | 15 | 1,025,428 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,265 | 5,555 | SH | DFND | 14 | 5,555 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,465 | 9,993 | SH | DFND | 6 | 9,993 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 121,161 | 65,569 | SH | DFND | 8,14 | 65,569 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,768 | 12,137 | SH | SOLE | 14 | 12,137 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 311,400 | 168,521 | SH | SOLE | 15 | 168,521 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 495 | 22,950 | SH | SOLE | 15 | 22,950 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 352 | 75,611 | SH | SOLE | 14 | 75,611 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,278 | 274,224 | SH | SOLE | 15 | 274,224 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 203 | 1,216 | SH | DFND | 14 | 1,216 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 894 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,311 | 7,855 | SH | DFND | 7 | 7,855 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 768 | 4,513 | SH | SOLE | 14 | 4,513 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16,121 | 96,582 | SH | SOLE | 15 | 96,582 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 129 | 1,670 | SH | SOLE | 14 | 1,670 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,497 | 71,573 | SH | SOLE | 15 | 71,573 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,237 | 264,838 | SH | SOLE | 15 | 264,838 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 378 | 16,823 | SH | SOLE | 14 | 16,823 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,833 | 203,378 | SH | SOLE | 15 | 203,378 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,199 | 287,570 | SH | SOLE | 15 | 287,570 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 732 | 15,570 | SH | DFND | 14 | 15,570 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 67 | 1,397 | SH | SOLE | 14 | 1,397 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,734 | 36,863 | SH | SOLE | 15 | 36,863 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,284 | 13,473 | SH | SOLE | 14 | 13,473 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,309 | 87,915 | SH | SOLE | 15 | 87,915 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,596 | 108,573 | SH | SOLE | 15 | 108,573 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 107 | 3,565 | SH | DFND | 8,14 | 3,565 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 215 | 6,507 | SH | SOLE | 14 | 6,507 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,894 | 163,515 | SH | SOLE | 15 | 163,515 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 423 | SH | DFND | 8,14 | 423 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 2,819 | SH | DFND | 14 | 2,819 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 465 | SH | SOLE | 14 | 465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,507 | 220,961 | SH | SOLE | 15 | 220,961 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,914 | 26,580 | SH | SOLE | 15 | 26,580 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,974 | 26,761 | SH | SOLE | 14 | 26,761 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 305 | 11,621 | SH | DFND | 7 | 11,621 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 374 | 14,260 | SH | DFND | 14 | 14,260 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,171 | 45,592 | SH | SOLE | 14 | 45,592 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,420 | 473,860 | SH | SOLE | 15 | 473,860 | 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 | 1,721 | 33,523 | SH | DFND | 14 | 33,523 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175 | 3,675 | SH | SOLE | 14 | 3,675 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,908 | 680,077 | SH | SOLE | 15 | 680,077 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 134 | 1,138 | SH | DFND | 14 | 1,138 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 36 | SH | SOLE | 15 | 36 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,520 | 12,752 | SH | SOLE | 14 | 12,752 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,104 | 1,090,000 | SH | SOLE | 15 | 1,090,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436 | 1,898 | SH | DFND | 14 | 1,898 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,008 | 22,210 | SH | SOLE | 14 | 22,210 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,077 | 309,273 | SH | SOLE | 15 | 309,273 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 378 | 19,422 | SH | SOLE | 15 | 19,422 | 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 | 11,761 | 95,737 | SH | SOLE | 15 | 95,737 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 453 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 47 | 549 | SH | SOLE | 14 | 549 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,549 | 72,229 | SH | SOLE | 15 | 72,229 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,229 | 11,203 | SH | SOLE | 15 | 11,203 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 170 | 4,558 | SH | SOLE | 14 | 4,558 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 31,962 | 911,646 | SH | SOLE | 15 | 911,646 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19 | 278 | SH | SOLE | 14 | 278 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,034 | 15,664 | SH | SOLE | 15 | 15,664 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 452 | SH | DFND | 8,14 | 452 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,132 | 48,598 | SH | DFND | 14 | 48,598 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 101 | 1,193 | SH | SOLE | 15 | 1,193 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,230 | 25,963 | SH | SOLE | 14 | 25,963 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,079 | 23,740 | SH | SOLE | 14 | 23,740 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,276 | 157,740 | SH | SOLE | 15 | 157,740 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24 | 572 | SH | SOLE | 14 | 572 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 485 | 11,397 | SH | SOLE | 15 | 11,397 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8 | 79 | SH | DFND | 14 | 79 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,330 | 13,289 | SH | SOLE | 14 | 13,289 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,091 | 101,174 | SH | SOLE | 15 | 101,174 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,308 | 75,944 | SH | DFND | 14 | 75,944 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,601 | 31,665 | SH | SOLE | 14 | 31,665 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 75,945 | 315,031 | SH | SOLE | 15 | 315,031 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,782 | 593,612 | SH | SOLE | 15 | 593,612 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 185 | 14,233 | SH | DFND | 14 | 14,233 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 573 | 44,052 | SH | DFND | 4 | 44,052 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,675 | 128,857 | SH | SOLE | 15 | 128,857 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 52 | 11,839 | SH | SOLE | 14 | 11,839 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,962 | 18,127 | SH | DFND | 14 | 18,127 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 301 | 2,779 | SH | SOLE | 15 | 2,779 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,852 | 17,034 | SH | SOLE | 14 | 17,034 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,578 | 81,823 | SH | SOLE | 15 | 81,823 | 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 | 4,898 | 40,915 | SH | SOLE | 14 | 40,915 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,462 | 45,964 | SH | SOLE | 15 | 45,964 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 312 | 5,959 | SH | DFND | 6 | 5,959 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 22 | 414 | SH | SOLE | 15 | 414 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 105 | 2,070 | SH | SOLE | 14 | 2,070 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 820 | 51,231 | SH | SOLE | 15 | 51,231 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,966 | 88,000 | SH | SOLE | 15 | 88,000 | 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 | 1,179 | 13,921 | SH | SOLE | 14 | 13,921 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,680 | 32,663 | SH | SOLE | 15 | 32,663 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17 | 892 | SH | SOLE | 14 | 892 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,134 | 21,876 | SH | SOLE | 15 | 21,876 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,554 | 16,870 | SH | SOLE | 15 | 16,870 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 491 | SH | DFND | 14 | 491 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 68 | 7,199 | SH | SOLE | 15 | 7,199 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 652 | 70,224 | SH | SOLE | 14 | 70,224 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 65 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,108 | 8,038 | SH | SOLE | 14 | 8,038 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 32,197 | 125,082 | SH | SOLE | 15 | 125,082 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 160 | 34,125 | SH | DFND | 14 | 34,125 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 539 | 114,725 | SH | DFND | 4 | 114,725 | 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 | 22,322 | SH | SOLE | 15 | 22,322 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 123 | 406 | SH | DFND | 14 | 406 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,861 | 8,843 | SH | SOLE | 14 | 8,843 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 86,090 | 285,038 | SH | SOLE | 15 | 285,038 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 14,884 | SH | DFND | 14 | 14,884 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 57 | SH | DFND | 8,14 | 57 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 767 | 29,968 | SH | DFND | 14 | 29,968 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,912 | 231,044 | SH | SOLE | 15 | 231,044 | 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 | 18,826 | SH | DFND | 7 | 18,826 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,660 | 32,376 | SH | SOLE | 14 | 32,376 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,517 | 145,546 | SH | SOLE | 15 | 145,546 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,114 | 32,982 | SH | SOLE | 15 | 32,982 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 185 | SH | SOLE | 14 | 185 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 474 | 14,571 | SH | SOLE | 15 | 14,571 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 582 | 31,837 | SH | DFND | 7 | 31,837 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 666 | 36,399 | SH | DFND | 14 | 36,399 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 452 | 23,322 | SH | SOLE | 14 | 23,322 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 704 | 14,758 | SH | DFND | 4 | 14,758 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,176 | 45,600 | SH | SOLE | 15 | 45,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,655 | 5,636 | SH | DFND | 8,14 | 5,636 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,711 | 43,286 | SH | DFND | 6 | 43,286 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,785 | 104,835 | SH | DFND | 14 | 104,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,111 | 75,377 | SH | SOLE | 14 | 75,377 | 0 | 0 | |
APPLE INC | COM | 037833100 | 304,351 | 1,036,440 | SH | SOLE | 15 | 1,036,440 | 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 | 47,715 | SH | DFND | 7 | 47,715 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 96 | 5,897 | SH | SOLE | 15 | 5,897 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 564 | 33,567 | SH | SOLE | 14 | 33,567 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 50 | 11,151 | SH | SOLE | 15 | 11,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,177 | 19,276 | SH | DFND | 14 | 19,276 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,116 | 34,661 | SH | DFND | 6 | 34,661 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,292 | 86,720 | SH | SOLE | 14 | 86,720 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,149 | 379,242 | SH | SOLE | 15 | 379,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,858 | 15,993 | SH | SOLE | 14 | 15,993 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,020 | 86,661 | SH | SOLE | 15 | 86,661 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 56 | 16,336 | SH | SOLE | 15 | 16,336 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 755 | 16,086 | SH | SOLE | 15 | 16,086 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 53 | 1,148 | SH | SOLE | 14 | 1,148 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,158 | 303,180 | SH | SOLE | 15 | 303,180 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 210 | 7,603 | SH | DFND | 14 | 7,603 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,458 | 52,830 | SH | SOLE | 15 | 52,830 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 758 | 10,563 | SH | DFND | 14 | 10,563 | 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 | 17,733 | SH | SOLE | 15 | 17,733 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 567 | SH | DFND | 14 | 567 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,161 | 46,234 | SH | SOLE | 14 | 46,234 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,461 | 506,162 | SH | SOLE | 15 | 506,162 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8 | 182 | SH | DFND | 8,14 | 182 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 214 | 4,801 | SH | DFND | 14 | 4,801 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 617 | 13,856 | SH | DFND | 4 | 13,856 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 54 | 1,485 | SH | SOLE | 14 | 1,485 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 129 | 2,900 | SH | SOLE | 15 | 2,900 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,900 | 94,262 | SH | DFND | 14 | 94,262 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,764 | 56,069 | SH | SOLE | 14 | 56,069 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 16,785 | 545,504 | SH | SOLE | 15 | 545,504 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 662 | 18,552 | SH | DFND | 4 | 18,552 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,235 | 34,614 | SH | SOLE | 15 | 34,614 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,161 | 25,919 | SH | SOLE | 15 | 25,919 | 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 | 68,721 | 337,859 | SH | SOLE | 15 | 337,859 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 69 | 1,394 | SH | SOLE | 14 | 1,394 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 529 | 10,888 | SH | SOLE | 15 | 10,888 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 677 | 10,769 | SH | DFND | 4 | 10,769 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 741 | 40,296 | SH | DFND | 14 | 40,296 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 168 | 10,219 | SH | SOLE | 14 | 10,219 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 275 | 14,948 | SH | SOLE | 15 | 14,948 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 895 | 41,473 | SH | SOLE | 15 | 41,473 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 70 | 2,773 | SH | SOLE | 14 | 2,773 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,380 | 260,786 | SH | SOLE | 15 | 260,786 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 367 | 10,418 | SH | DFND | 14 | 10,418 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 147 | 906 | SH | DFND | 8,14 | 906 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,334 | 26,778 | SH | DFND | 14 | 26,778 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 192 | 1,363 | SH | SOLE | 14 | 1,363 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,460 | 9,024 | SH | SOLE | 15 | 9,024 | 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 | 2,963 | SH | SOLE | 14 | 2,963 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,064 | 69,174 | SH | SOLE | 15 | 69,174 | 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 | 3,309 | 65,107 | SH | DFND | 14 | 65,107 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,124 | 454,933 | SH | DFND | 5 | 454,933 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,024 | 19,736 | SH | SOLE | 14 | 19,736 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,245 | 693,382 | SH | SOLE | 15 | 693,382 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 104 | 2,167 | SH | DFND | 18 | 2,167 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16 | 365 | SH | SOLE | 14 | 365 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 564 | 11,717 | SH | SOLE | 15 | 11,717 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 233 | 5,388 | SH | SOLE | 15 | 5,388 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 972 | 19,532 | SH | SOLE | 15 | 19,532 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 685 | 56,093 | SH | DFND | 14 | 56,093 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 495 | 4,244 | SH | SOLE | 14 | 4,244 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 14,021 | 128,232 | SH | SOLE | 15 | 128,232 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4 | 94 | SH | SOLE | 14 | 94 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 835 | 9,070 | SH | SOLE | 15 | 9,070 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 222 | 54,250 | SH | SOLE | 15 | 54,250 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 545 | 11,849 | SH | DFND | 4 | 11,849 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,638 | 100,768 | SH | SOLE | 15 | 100,768 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 33 | 207 | SH | DFND | 8,14 | 207 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,312 | 8,255 | SH | DFND | 14 | 8,255 | 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 | 11,574 | SH | SOLE | 15 | 11,574 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 272 | 7,909 | SH | DFND | 4 | 7,909 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 126 | 2,073 | SH | SOLE | 14 | 2,073 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,324 | 254,424 | SH | SOLE | 15 | 254,424 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48 | 12,768 | SH | SOLE | 15 | 12,768 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63 | 425 | SH | DFND | 14 | 425 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 175 | 1,183 | SH | DFND | 8,14 | 1,183 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,670 | 24,632 | SH | SOLE | 14 | 24,632 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,686 | 65,588 | SH | SOLE | 15 | 65,588 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 387 | 10,162 | SH | DFND | 7 | 10,162 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 195 | 5,940 | SH | SOLE | 14 | 5,940 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,705 | 71,090 | SH | SOLE | 15 | 71,090 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 283 | 1,446 | SH | SOLE | 15 | 1,446 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 926 | 16,698 | SH | SOLE | 15 | 16,698 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 89 | 30,158 | SH | SOLE | 15 | 30,158 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,198 | 9,631 | SH | SOLE | 14 | 9,631 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,365 | 59,823 | SH | SOLE | 15 | 59,823 | 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 | 1,007 | 266,464 | SH | SOLE | 15 | 266,464 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 258 | 3,866 | SH | SOLE | 14 | 3,866 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,975 | 110,937 | SH | SOLE | 15 | 110,937 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6 | 1,238 | SH | DFND | 14 | 1,238 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 86 | 20,884 | SH | SOLE | 14 | 20,884 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 728 | 157,496 | SH | SOLE | 15 | 157,496 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,047 | 38,388 | SH | DFND | 14 | 38,388 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 290 | 15,923 | SH | SOLE | 14 | 15,923 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,310 | 158,037 | SH | SOLE | 15 | 158,037 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 49 | 1,959 | SH | DFND | 8,14 | 1,959 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 63 | 2,563 | SH | SOLE | 14 | 2,563 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,695 | 107,897 | SH | SOLE | 15 | 107,897 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 85 | 17,500 | SH | SOLE | 15 | 17,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 425 | SH | SOLE | 14 | 425 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 408 | 54,249 | SH | SOLE | 15 | 54,249 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 493 | 18,013 | SH | SOLE | 15 | 18,013 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27 | 2,031 | SH | DFND | 8,14 | 2,031 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 369 | 27,909 | SH | DFND | 14 | 27,909 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 98 | 7,476 | SH | SOLE | 14 | 7,476 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,021 | 152,968 | SH | SOLE | 15 | 152,968 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 83 | SH | SOLE | 14 | 83 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 431 | 19,042 | SH | SOLE | 15 | 19,042 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 136 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 69,649 | 1,026,062 | SH | SOLE | 15 | 1,026,062 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,788 | 24,357 | SH | DFND | 14 | 24,357 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 51 | 609 | SH | SOLE | 14 | 609 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,242 | 85,054 | SH | SOLE | 15 | 85,054 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 498 | 118,112 | SH | SOLE | 15 | 118,112 | 0 | 0 | |
CEVA INC | COM | 157210105 | 52 | 2,003 | SH | SOLE | 14 | 2,003 | 0 | 0 | |
CEVA INC | COM | 157210105 | 306 | 11,354 | SH | SOLE | 15 | 11,354 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,053 | 107,561 | SH | SOLE | 15 | 107,561 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 1,200 | SH | DFND | 8,14 | 1,200 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 5,447 | SH | DFND | 14 | 5,447 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 1,048 | SH | SOLE | 14 | 1,048 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 182 | 20,114 | SH | SOLE | 15 | 20,114 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 339 | 138,875 | SH | SOLE | 15 | 138,875 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,167 | 7,637 | SH | DFND | 7 | 7,637 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,241 | 8,812 | SH | SOLE | 14 | 8,812 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,028 | 170,388 | SH | SOLE | 15 | 170,388 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,781 | 56,022 | SH | SOLE | 15 | 56,022 | 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 | 47,972 | 98,894 | SH | SOLE | 15 | 98,894 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 448 | SH | SOLE | 14 | 448 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 351 | 9,027 | SH | SOLE | 15 | 9,027 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 57 | 1,375 | SH | SOLE | 14 | 1,375 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,892 | 102,115 | SH | SOLE | 15 | 102,115 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 1,596 | SH | SOLE | 14 | 1,596 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,386 | 62,926 | SH | SOLE | 15 | 62,926 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,037 | 2,361 | SH | DFND | 7 | 2,361 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,527 | 5,752 | SH | DFND | 14 | 5,752 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,872 | 6,656 | SH | SOLE | 14 | 6,656 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21,039 | 47,897 | SH | SOLE | 15 | 47,897 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 657 | 16,615 | SH | DFND | 4 | 16,615 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 550 | 13,911 | SH | SOLE | 15 | 13,911 | 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 | 45,943 | SH | DFND | 7 | 45,943 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15 | 818 | SH | SOLE | 15 | 818 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 488 | 26,588 | SH | SOLE | 14 | 26,588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 39 | SH | DFND | 14 | 39 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,989 | 212,689 | SH | SOLE | 15 | 212,689 | 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 | 5,313 | SH | SOLE | 15 | 5,313 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 455 | 3,772 | SH | DFND | 8,14 | 3,772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,640 | 38,506 | SH | DFND | 14 | 38,506 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,453 | 95,034 | SH | DFND | 2 | 95,034 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,101 | 67,144 | SH | SOLE | 14 | 67,144 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,437 | 202,778 | SH | SOLE | 15 | 202,778 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,363 | 47,000 | SH | SOLE | 15 | 47,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 311 | 81,632 | SH | DFND | 14 | 81,632 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 22 | 7,248 | SH | SOLE | 14 | 7,248 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 344 | 5,507 | SH | DFND | 7 | 5,507 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,102 | 17,630 | SH | DFND | 14 | 17,630 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 224 | 4,063 | SH | SOLE | 14 | 4,063 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,534 | 72,523 | SH | SOLE | 15 | 72,523 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 619 | 30,126 | SH | DFND | 7 | 30,126 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 203 | 9,881 | SH | SOLE | 15 | 9,881 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 467 | 20,200 | SH | SOLE | 14 | 20,200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,952 | 116,453 | SH | SOLE | 14 | 116,453 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,618 | 251,198 | SH | SOLE | 15 | 251,198 | 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 | 4,980 | SH | SOLE | 14 | 4,980 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 68 | SH | SOLE | 14 | 68 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,735 | 14,018 | SH | SOLE | 15 | 14,018 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 581 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 112 | 1,084 | SH | SOLE | 15 | 1,084 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 422 | 3,627 | SH | SOLE | 14 | 3,627 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,623 | 23,072 | SH | DFND | 14 | 23,072 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,549 | 22,021 | SH | SOLE | 15 | 22,021 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,201 | 59,268 | SH | SOLE | 14 | 59,268 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 829 | 6,043 | SH | DFND | 4 | 6,043 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 945 | 6,886 | SH | SOLE | 15 | 6,886 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 200 | SH | DFND | 8,14 | 200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,484 | 34,761 | SH | DFND | 14 | 34,761 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 432 | 10,133 | SH | SOLE | 14 | 10,133 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,575 | 177,442 | SH | SOLE | 15 | 177,442 | 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 | 3,660 | SH | SOLE | 14 | 3,660 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 627 | 11,941 | SH | SOLE | 15 | 11,941 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | DFND | 8,14 | 26 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,739 | 16,534 | SH | DFND | 14 | 16,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,902 | 18,136 | SH | SOLE | 14 | 18,136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,080 | 29,294 | SH | SOLE | 15 | 29,294 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 205 | SH | DFND | 8,14 | 205 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,226 | 65,769 | SH | SOLE | 15 | 65,769 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,956 | 86,548 | SH | SOLE | 14 | 86,548 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 136 | 2,742 | SH | SOLE | 14 | 2,742 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 859 | 18,580 | SH | SOLE | 15 | 18,580 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 210 | 2,553 | SH | DFND | 8,14 | 2,553 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 471 | 5,721 | SH | DFND | 14 | 5,721 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 694 | 8,419 | SH | DFND | 4 | 8,419 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 969 | 11,754 | SH | SOLE | 15 | 11,754 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,142 | SH | DFND | 8,14 | 1,142 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,111 | 356,769 | SH | DFND | 14 | 356,769 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,526 | 282,049 | SH | SOLE | 14 | 282,049 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 71,981 | 1,500,851 | SH | SOLE | 15 | 1,500,851 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,665 | 9,905 | SH | DFND | 6 | 9,905 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,946 | 10,948 | SH | DFND | 14 | 10,948 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 112 | 367 | SH | SOLE | 14 | 367 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,422 | 35,017 | SH | SOLE | 15 | 35,017 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 679 | 8,500 | SH | DFND | 8,14 | 8,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,003 | 12,552 | SH | DFND | 6 | 12,552 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,203 | 252,881 | SH | DFND | 14 | 252,881 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,073 | 76,357 | SH | SOLE | 14 | 76,357 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,332 | 517,359 | SH | SOLE | 15 | 517,359 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,067 | 26,275 | SH | SOLE | 15 | 26,275 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,080 | 26,440 | SH | SOLE | 14 | 26,440 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,150 | 64,473 | SH | DFND | 14 | 64,473 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,381 | 12,452 | SH | SOLE | 15 | 12,452 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,561 | 31,369 | SH | SOLE | 14 | 31,369 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 263 | 3,206 | SH | SOLE | 15 | 3,206 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 568 | 6,621 | SH | DFND | 4 | 6,621 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 629 | 7,273 | SH | SOLE | 14 | 7,273 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,497 | 75,761 | SH | SOLE | 15 | 75,761 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 71 | 24,945 | SH | SOLE | 15 | 24,945 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3 | 133 | SH | SOLE | 14 | 133 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 281 | 14,083 | SH | SOLE | 15 | 14,083 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 70 | 8,551 | SH | SOLE | 14 | 8,551 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,999 | 237,922 | SH | SOLE | 15 | 237,922 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 138 | 859 | SH | SOLE | 14 | 859 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,639 | 130,991 | SH | SOLE | 15 | 130,991 | 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 | 11,423 | 152,790 | SH | SOLE | 15 | 152,790 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 54 | 657 | SH | SOLE | 14 | 657 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,452 | 18,595 | SH | SOLE | 15 | 18,595 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 216 | 16,095 | SH | DFND | 14 | 16,095 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 35 | 2,837 | SH | SOLE | 14 | 2,837 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,006 | 74,883 | SH | SOLE | 15 | 74,883 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 629 | 9,661 | SH | DFND | 14 | 9,661 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 542 | 8,468 | SH | SOLE | 14 | 8,468 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,672 | 56,409 | SH | SOLE | 15 | 56,409 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 506 | 14,856 | SH | DFND | 14 | 14,856 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,935 | 56,858 | SH | SOLE | 15 | 56,858 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 766 | SH | DFND | 14 | 766 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,445 | 28,723 | SH | SOLE | 14 | 28,723 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,730 | 55,606 | SH | SOLE | 15 | 55,606 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 815 | 23,724 | SH | DFND | 4 | 23,724 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,258 | 139,051 | SH | SOLE | 15 | 139,051 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 273 | 14,381 | SH | SOLE | 15 | 14,381 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 220 | 2,376 | SH | DFND | 14 | 2,376 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 220 | 2,313 | SH | SOLE | 14 | 2,313 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,482 | 275,543 | SH | SOLE | 15 | 275,543 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 383 | 265,000 | SH | SOLE | 15 | 265,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 118 | 10,007 | SH | DFND | 14 | 10,007 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 912 | 77,228 | SH | SOLE | 15 | 77,228 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,429 | 184,893 | SH | DFND | 14 | 184,893 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,180 | 47,808 | SH | SOLE | 15 | 47,808 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,221 | 70,362 | SH | SOLE | 14 | 70,362 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 477 | 6,834 | SH | SOLE | 14 | 6,834 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,852 | 26,665 | SH | SOLE | 15 | 26,665 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,972 | 36,730 | SH | DFND | 14 | 36,730 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99 | 822 | SH | SOLE | 14 | 822 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,118 | 10,338 | SH | SOLE | 15 | 10,338 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,267 | 131,595 | SH | DFND | 14 | 131,595 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 394 | 6,728 | SH | SOLE | 14 | 6,728 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,502 | 301,226 | SH | SOLE | 15 | 301,226 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 689 | 9,661 | SH | SOLE | 14 | 9,661 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,121 | 30,736 | SH | SOLE | 15 | 30,736 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 65 | 4,371 | SH | DFND | 8,14 | 4,371 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 385 | 24,739 | SH | SOLE | 14 | 24,739 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,360 | 158,831 | SH | SOLE | 15 | 158,831 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 152 | 1,477 | SH | SOLE | 14 | 1,477 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,747 | 253,239 | SH | SOLE | 15 | 253,239 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 163 | 22,173 | SH | SOLE | 15 | 22,173 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 15,466 | SH | SOLE | 15 | 15,466 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,622 | SH | DFND | 8,14 | 3,622 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,002 | 57,351 | SH | DFND | 14 | 57,351 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,182 | 31,516 | SH | SOLE | 14 | 31,516 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,586 | 252,020 | SH | SOLE | 15 | 252,020 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,102 | 40,332 | SH | SOLE | 14 | 40,332 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,195 | 118,970 | SH | SOLE | 15 | 118,970 | 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 | 3,671 | SH | SOLE | 14 | 3,671 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,706 | 117,272 | SH | SOLE | 15 | 117,272 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 12 | 925 | SH | DFND | 8,14 | 925 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 598 | 47,112 | SH | DFND | 7 | 47,112 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 362 | 28,505 | SH | SOLE | 15 | 28,505 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 761 | 55,990 | SH | SOLE | 14 | 55,990 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 18 | 7,423 | SH | SOLE | 14 | 7,423 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 96 | 15,619 | SH | SOLE | 15 | 15,619 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 630 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,188 | 10,733 | SH | DFND | 14 | 10,733 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 184 | 1,673 | SH | SOLE | 14 | 1,673 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,824 | 143,001 | SH | SOLE | 15 | 143,001 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,060 | 5,163 | SH | DFND | 8,14 | 5,163 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,430 | 55,689 | SH | DFND | 14 | 55,689 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,393 | 60,380 | SH | DFND | 6 | 60,380 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,162 | 84,073 | SH | SOLE | 14 | 84,073 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 191,637 | 933,674 | SH | SOLE | 15 | 933,674 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,341 | 4,999 | SH | DFND | 14 | 4,999 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,005 | 3,799 | SH | SOLE | 14 | 3,799 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,384 | 8,887 | SH | SOLE | 15 | 8,887 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 386 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 711 | 1,828 | SH | SOLE | 14 | 1,828 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,887 | 7,704 | SH | SOLE | 15 | 7,704 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,090 | 1,457,928 | SH | SOLE | 15 | 1,457,928 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23 | 628 | SH | DFND | 14 | 628 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,639 | 44,258 | SH | SOLE | 14 | 44,258 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,927 | 403,971 | SH | SOLE | 15 | 403,971 | 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 | 2,700 | SH | SOLE | 15 | 2,700 | 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 | 12,149 | 94,377 | SH | SOLE | 15 | 94,377 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 130 | 3,991 | SH | DFND | 8,14 | 3,991 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,012 | 61,742 | SH | DFND | 14 | 61,742 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 66 | 1,840 | SH | SOLE | 14 | 1,840 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 81 | 2,482 | SH | SOLE | 15 | 2,482 | 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 | 4,295 | 28,401 | SH | DFND | 2 | 28,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 866 | 5,679 | SH | SOLE | 14 | 5,679 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,154 | 186,193 | SH | SOLE | 15 | 186,193 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8 | 24,158 | SH | DFND | 8,14 | 24,158 | 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 | 1,675 | SH | SOLE | 15 | 1,675 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 480 | 3,267 | SH | SOLE | 14 | 3,267 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,508 | 35,149 | SH | SOLE | 15 | 35,149 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 28 | SH | DFND | 8,14 | 28 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 1,507 | SH | DFND | 14 | 1,507 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,818 | 63,396 | SH | DFND | 6 | 63,396 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,626 | 97,965 | SH | DFND | 2 | 97,965 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,826 | 19,628 | SH | SOLE | 14 | 19,628 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 160,838 | 1,156,360 | SH | SOLE | 15 | 1,156,360 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,003 | 44,161 | SH | DFND | 14 | 44,161 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101 | 2,220 | SH | SOLE | 15 | 2,220 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 688 | 14,784 | SH | SOLE | 14 | 14,784 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 511 | 34,466 | SH | SOLE | 15 | 34,466 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,567 | 278,682 | SH | DFND | 14 | 278,682 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,805 | 56,952 | SH | SOLE | 14 | 56,952 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,916 | 290,033 | SH | SOLE | 15 | 290,033 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 375 | 4,418 | SH | SOLE | 15 | 4,418 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 151 | 4,702 | SH | DFND | 14 | 4,702 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 306 | 9,519 | SH | SOLE | 15 | 9,519 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 41 | 2,500 | SH | DFND | 8,14 | 2,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16 | 985 | SH | SOLE | 15 | 985 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 246 | 14,903 | SH | SOLE | 14 | 14,903 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 111 | 110,000 | SH | SOLE | 15 | 110,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,933 | 33,143 | SH | SOLE | 15 | 33,143 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 87 | 8,190 | SH | DFND | 14 | 8,190 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 449 | 42,403 | SH | SOLE | 15 | 42,403 | 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 | 7,600 | SH | SOLE | 15 | 7,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,461 | 214,671 | SH | SOLE | 15 | 214,671 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 382 | 10,876 | SH | DFND | 7 | 10,876 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 777 | 22,139 | SH | DFND | 4 | 22,139 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 377 | 10,974 | SH | SOLE | 14 | 10,974 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 381 | 8,324 | SH | SOLE | 15 | 8,324 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 84 | 5,052 | SH | SOLE | 15 | 5,052 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 199 | 11,562 | SH | SOLE | 14 | 11,562 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 593 | 20,557 | SH | DFND | 7 | 20,557 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 803 | 27,848 | SH | DFND | 14 | 27,848 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 438 | 13,712 | SH | SOLE | 14 | 13,712 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,047 | 313,589 | SH | SOLE | 15 | 313,589 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 194 | 4,682 | SH | DFND | 14 | 4,682 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,509 | 108,621 | SH | SOLE | 15 | 108,621 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 261 | 10,987 | SH | SOLE | 15 | 10,987 | 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 | 6,247 | SH | DFND | 7 | 6,247 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 107 | 3,918 | SH | SOLE | 14 | 3,918 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 379 | 9,035 | SH | SOLE | 15 | 9,035 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 346 | 13,800 | SH | SOLE | 15 | 13,800 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 63 | 1,378 | SH | SOLE | 14 | 1,378 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 906 | 21,773 | SH | SOLE | 15 | 21,773 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 229 | 6,499 | SH | SOLE | 15 | 6,499 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 385 | 16,711 | SH | DFND | 14 | 16,711 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,874 | 124,638 | SH | SOLE | 15 | 124,638 | 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 | 2,987 | 25,323 | SH | SOLE | 14 | 25,323 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,853 | 41,320 | SH | SOLE | 15 | 41,320 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,543 | 99,050 | SH | SOLE | 15 | 99,050 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 494 | SH | SOLE | 14 | 494 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 343 | 6,608 | SH | SOLE | 15 | 6,608 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 893 | 11,079 | SH | SOLE | 15 | 11,079 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,798 | 15,547 | SH | DFND | 6 | 15,547 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,122 | 18,251 | SH | SOLE | 14 | 18,251 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,526 | 289,939 | SH | SOLE | 15 | 289,939 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 324 | 8,474 | SH | DFND | 7 | 8,474 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 335 | 8,769 | SH | DFND | 14 | 8,769 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 178 | 5,303 | SH | SOLE | 14 | 5,303 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 329 | SH | DFND | 14 | 329 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,118 | 22,054 | SH | SOLE | 14 | 22,054 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,585 | 300,093 | SH | SOLE | 15 | 300,093 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 147 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,155 | 9,034 | SH | DFND | 7 | 9,034 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 687 | 5,409 | SH | SOLE | 14 | 5,409 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,020 | 164,402 | SH | SOLE | 15 | 164,402 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 87 | 1,323 | SH | DFND | 14 | 1,323 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 656 | 10,002 | SH | DFND | 4 | 10,002 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 88 | 1,375 | SH | SOLE | 14 | 1,375 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,803 | 27,496 | SH | SOLE | 15 | 27,496 | 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 | 15,121 | 52,556 | SH | SOLE | 15 | 52,556 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 718 | 34,666 | SH | SOLE | 15 | 34,666 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 968 | 19,047 | SH | DFND | 7 | 19,047 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 609 | 12,337 | SH | SOLE | 14 | 12,337 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,801 | 55,131 | SH | SOLE | 15 | 55,131 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 508 | 26,896 | SH | SOLE | 15 | 26,896 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,647 | 75,166 | SH | SOLE | 14 | 75,166 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,974 | 90,813 | SH | SOLE | 15 | 90,813 | 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 | 7,261 | 56,277 | SH | SOLE | 15 | 56,277 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 791 | 16,478 | SH | SOLE | 14 | 16,478 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,116 | 154,536 | SH | SOLE | 15 | 154,536 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 71 | 131,114 | SH | SOLE | 15 | 131,114 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,984 | 215,745 | SH | DFND | 2 | 215,745 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 487 | 21,630 | SH | SOLE | 14 | 21,630 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,234 | 529,612 | SH | SOLE | 15 | 529,612 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 58 | 2,437 | SH | SOLE | 14 | 2,437 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 335 | 13,470 | SH | SOLE | 15 | 13,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 278 | 5,700 | SH | SOLE | 15 | 5,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 120 | 460 | SH | DFND | 8,14 | 460 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,153 | 54,033 | SH | DFND | 14 | 54,033 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,636 | 28,968 | SH | SOLE | 14 | 28,968 | 0 | 0 | |
INTUIT | COM | 461202103 | 57,166 | 218,251 | SH | SOLE | 15 | 218,251 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 162 | 17,970 | SH | SOLE | 15 | 17,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,856 | 4,817 | SH | SOLE | 14 | 4,817 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,600 | 44,997 | SH | SOLE | 15 | 44,997 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,837 | 290,508 | SH | SOLE | 15 | 290,508 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 174 | 11,386 | SH | DFND | 14 | 11,386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 281 | 13,151 | SH | SOLE | 14 | 13,151 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 388 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 11,454 | 335,749 | SH | SOLE | 14 | 335,749 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 26,065 | 446,633 | SH | SOLE | 14 | 446,633 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,013 | 67,497 | SH | DFND | 14 | 67,497 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 23 | 1,904 | SH | SOLE | 14 | 1,904 | 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 | 54,526 | 2,378,040 | SH | SOLE | 14 | 2,378,040 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,789 | 318,036 | SH | SOLE | 15 | 318,036 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 178 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 25 | 351 | SH | SOLE | 15 | 351 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 662 | 41,033 | SH | SOLE | 15 | 41,033 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,406 | 113,638 | SH | DFND | 14 | 113,638 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 773 | 25,765 | SH | SOLE | 14 | 25,765 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 43,588 | 1,454,385 | SH | SOLE | 15 | 1,454,385 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,962 | 98,697 | SH | SOLE | 15 | 98,697 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 564 | 20,361 | SH | DFND | 4 | 20,361 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,572 | 92,903 | SH | SOLE | 15 | 92,903 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 29 | 187 | SH | DFND | 14 | 187 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,172 | 21,549 | SH | SOLE | 14 | 21,549 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,747 | 69,556 | SH | SOLE | 15 | 69,556 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 238 | 4,700 | SH | SOLE | 15 | 4,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 75 | 2,031 | SH | SOLE | 14 | 2,031 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,430 | 44,870 | SH | SOLE | 15 | 44,870 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 322 | 24,185 | SH | DFND | 14 | 24,185 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 841 | 63,174 | SH | SOLE | 15 | 63,174 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 725 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,613 | 1,076,765 | SH | SOLE | 15 | 1,076,765 | 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 | 178,828 | 1,865,630 | SH | SOLE | 14 | 1,865,630 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 33 | 944 | SH | SOLE | 14 | 944 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,149 | 27,400 | SH | SOLE | 15 | 27,400 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 247 | 3,403 | SH | DFND | 8,14 | 3,403 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,291 | 12,223 | SH | DFND | 8,14 | 12,223 | 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 | 2,410 | 7,456 | SH | DFND | 14 | 7,456 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 850 | 2,621 | SH | SOLE | 14 | 2,621 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,926 | 5,957 | SH | SOLE | 15 | 5,957 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 332 | 2,952 | SH | DFND | 8,14 | 2,952 | 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 | 13,727 | SH | DFND | 8,14 | 13,727 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 4,593 | SH | SOLE | 14 | 4,593 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,349 | 141,487 | SH | SOLE | 15 | 141,487 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,615 | 43,844 | SH | SOLE | 14 | 43,844 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,222 | 48,628 | SH | SOLE | 15 | 48,628 | 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 | 3,053 | SH | DFND | 8,14 | 3,053 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,029 | 124,057 | SH | SOLE | 14 | 124,057 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 3,318 | SH | DFND | 8,14 | 3,318 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,350 | 64,198 | SH | SOLE | 14 | 64,198 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,543 | 22,225 | SH | DFND | 8,14 | 22,225 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 10,490 | SH | SOLE | 15 | 10,490 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,798 | 25,895 | SH | SOLE | 14 | 25,895 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,763 | 29,152 | SH | DFND | 8,14 | 29,152 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 141 | 1,436 | SH | SOLE | 14 | 1,436 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,137 | 128,073 | SH | SOLE | 15 | 128,073 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,850 | 25,235 | SH | DFND | 8,14 | 25,235 | 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 | 3,508 | 58,847 | SH | DFND | 8,14 | 58,847 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,318 | 55,660 | SH | SOLE | 15 | 55,660 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 362 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,433 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47,289 | 346,488 | SH | DFND | 8,14 | 346,488 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,074 | 7,884 | SH | SOLE | 14 | 7,884 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,196 | 45,400 | SH | SOLE | 15 | 45,400 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,792 | 157,981 | SH | DFND | 8,14 | 157,981 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430 | 2,444 | SH | SOLE | 15 | 2,444 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,583 | 9,001 | SH | SOLE | 14 | 9,001 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,052 | 22,709 | SH | DFND | 8,14 | 22,709 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,116 | 6,249 | SH | SOLE | 14 | 6,249 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,779 | 21,178 | SH | SOLE | 15 | 21,178 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34 | 266 | SH | DFND | 14 | 266 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,060 | 16,020 | SH | DFND | 8,14 | 16,020 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,295 | 41,177 | SH | SOLE | 15 | 41,177 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,118 | 249,301 | SH | SOLE | 14 | 249,301 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,774 | 12,947 | SH | DFND | 14 | 12,947 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,248 | 71,180 | SH | DFND | 8,14 | 71,180 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,846 | 120,083 | SH | SOLE | 14 | 120,083 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 4,975 | SH | DFND | 14 | 4,975 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,784 | 10,769 | SH | DFND | 8,14 | 10,769 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,481 | 8,912 | SH | SOLE | 14 | 8,912 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,517 | 51,410 | SH | SOLE | 15 | 51,410 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 84 | 445 | SH | DFND | 14 | 445 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,673 | 14,179 | SH | DFND | 8,14 | 14,179 | 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 | 1,202 | SH | DFND | 8,14 | 1,202 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 4,014 | SH | SOLE | 14 | 4,014 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 143 | 892 | SH | DFND | 8,14 | 892 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,258 | 14,041 | SH | DFND | 14 | 14,041 | 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 | 193,597 | 1,812,704 | SH | SOLE | 14 | 1,812,704 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 110 | 1,503 | SH | DFND | 14 | 1,503 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 176 | 2,379 | SH | SOLE | 14 | 2,379 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 193 | 2,421 | SH | SOLE | 14 | 2,421 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,473 | 69,061 | SH | SOLE | 15 | 69,061 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 11 | SH | DFND | 8,14 | 11 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,835 | 24,748 | SH | DFND | 14 | 24,748 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,989 | 26,088 | SH | SOLE | 15 | 26,088 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 196,110 | 1,711,946 | SH | SOLE | 14 | 1,711,946 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,802 | 15,822 | SH | DFND | 8,14 | 15,822 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,095 | 18,396 | SH | DFND | 14 | 18,396 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 445,634 | 3,912,144 | SH | SOLE | 14 | 3,912,144 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,586 | SH | SOLE | 14 | 2,586 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 101,895 | 1,158,691 | SH | SOLE | 15 | 1,158,691 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 23 | 195 | SH | DFND | 8,14 | 195 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,322 | 60,920 | SH | SOLE | 14 | 60,920 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 215 | 2,031 | SH | SOLE | 14 | 2,031 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 35,156 | 325,337 | SH | SOLE | 15 | 325,337 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,005 | 9,098 | SH | SOLE | 14 | 9,098 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 396 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,567 | 44,586 | SH | SOLE | 15 | 44,586 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 344 | 6,829 | SH | SOLE | 14 | 6,829 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,246 | 12,708 | SH | DFND | 8,14 | 12,708 | 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 | 58,400 | 783,171 | SH | SOLE | 14 | 783,171 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 26 | 399 | SH | DFND | 14 | 399 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,114 | 47,476 | SH | DFND | 8,14 | 47,476 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 184,001 | 2,803,893 | SH | SOLE | 14 | 2,803,893 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 17,638 | 348,882 | SH | SOLE | 14 | 348,882 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 33 | SH | DFND | 8,14 | 33 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,343 | 21,700 | SH | SOLE | 15 | 21,700 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106 | 1,628 | SH | DFND | 8,14 | 1,628 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,039 | 15,919 | SH | DFND | 14 | 15,919 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,608 | 3,304,073 | SH | SOLE | 14 | 3,304,073 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 326 | 285,000 | SH | SOLE | 15 | 285,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 370 | SH | DFND | 8,14 | 370 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 423 | 7,867 | SH | DFND | 14 | 7,867 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,782 | 665,067 | SH | SOLE | 14 | 665,067 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 206 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,675 | 39,807 | SH | DFND | 8,14 | 39,807 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 5,399 | 78,445 | SH | SOLE | 14 | 78,445 | 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 | 11,222 | SH | DFND | 18 | 11,222 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 471 | 51,212 | SH | SOLE | 14 | 51,212 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,335 | 3,643,128 | SH | SOLE | 15 | 3,643,128 | 0 | 0 | |
ITRON INC | COM | 465741106 | 602 | 7,172 | SH | DFND | 14 | 7,172 | 0 | 0 | |
ITRON INC | COM | 465741106 | 732 | 8,722 | SH | DFND | 4 | 8,722 | 0 | 0 | |
ITRON INC | COM | 465741106 | 632 | 7,341 | SH | SOLE | 14 | 7,341 | 0 | 0 | |
ITRON INC | COM | 465741106 | 21,565 | 256,881 | SH | SOLE | 15 | 256,881 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 164 | 4,115 | SH | SOLE | 14 | 4,115 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,715 | 118,192 | SH | SOLE | 15 | 118,192 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 704 | 3,819 | SH | SOLE | 15 | 3,819 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 767 | 4,361 | SH | SOLE | 14 | 4,361 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,586 | SH | DFND | 8,14 | 1,586 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,336 | 102,842 | SH | DFND | 14 | 102,842 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,521 | 111,345 | SH | DFND | 2 | 111,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,884 | 192,838 | SH | SOLE | 14 | 192,838 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,549 | 656,738 | SH | SOLE | 15 | 656,738 | 0 | 0 | |
JABIL INC | COM | 466313103 | 684 | 16,555 | SH | DFND | 4 | 16,555 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,493 | 60,311 | SH | DFND | 14 | 60,311 | 0 | 0 | |
JABIL INC | COM | 466313103 | 74 | 1,608 | SH | SOLE | 14 | 1,608 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,599 | 304,837 | SH | SOLE | 15 | 304,837 | 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 | 9,935 | 110,599 | SH | SOLE | 15 | 110,599 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 420 | 11,912 | SH | DFND | 14 | 11,912 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42,296 | 1,200,559 | SH | SOLE | 15 | 1,200,559 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 102 | 4,753 | SH | DFND | 8,14 | 4,753 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,033 | 48,357 | SH | DFND | 7 | 48,357 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28 | 1,315 | SH | SOLE | 15 | 1,315 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 663 | 31,380 | SH | SOLE | 14 | 31,380 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 145 | 7,783 | SH | SOLE | 14 | 7,783 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,291 | 122,391 | SH | SOLE | 15 | 122,391 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 732 | 6,497 | SH | DFND | 14 | 6,497 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50 | 434 | SH | SOLE | 14 | 434 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 388 | 3,445 | SH | SOLE | 15 | 3,445 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,651 | SH | DFND | 8,14 | 3,651 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,752 | 101,132 | SH | DFND | 14 | 101,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,915 | 150,589 | SH | SOLE | 14 | 150,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,498 | 462,730 | SH | SOLE | 15 | 462,730 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 80 | 1,047 | SH | DFND | 14 | 1,047 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 120 | SH | SOLE | 14 | 120 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,162 | 15,145 | SH | SOLE | 15 | 15,145 | 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 | 1,698 | SH | SOLE | 14 | 1,698 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 333 | 10,220 | SH | SOLE | 15 | 10,220 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 615 | 23,265 | SH | SOLE | 14 | 23,265 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,438 | 317,212 | SH | SOLE | 15 | 317,212 | 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 | 4,839 | 179,758 | SH | SOLE | 15 | 179,758 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 72 | 3,098 | SH | DFND | 14 | 3,098 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 23 | SH | SOLE | 14 | 23 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,771 | 76,548 | SH | SOLE | 15 | 76,548 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,854 | 66,622 | SH | SOLE | 15 | 66,622 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 105 | 5,531 | SH | SOLE | 14 | 5,531 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,080 | 63,527 | SH | SOLE | 15 | 63,527 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 717 | 16,661 | SH | DFND | 4 | 16,661 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 108 | 2,510 | SH | SOLE | 14 | 2,510 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,955 | 184,963 | SH | SOLE | 15 | 184,963 | 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 | 4,027 | 13,979 | SH | SOLE | 14 | 13,979 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 25 | 329 | SH | SOLE | 14 | 329 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,081 | 52,152 | SH | SOLE | 15 | 52,152 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,278 | 68,044 | SH | DFND | 8,14 | 68,044 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,225 | 35,385 | SH | SOLE | 15 | 35,385 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 118 | 2,152 | SH | DFND | 18 | 2,152 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 347 | 6,297 | SH | SOLE | 14 | 6,297 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,426 | 80,710 | SH | SOLE | 15 | 80,710 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,587 | 136,691 | SH | SOLE | 15 | 136,691 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,690 | 293,347 | SH | SOLE | 15 | 293,347 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 201 | 2,518 | SH | DFND | 8,14 | 2,518 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 998 | 12,510 | SH | DFND | 7 | 12,510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 585 | 7,536 | SH | SOLE | 14 | 7,536 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,215 | 77,930 | SH | SOLE | 15 | 77,930 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,146 | 22,100 | SH | DFND | 14 | 22,100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 29 | 295 | SH | SOLE | 15 | 295 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 997 | 10,205 | SH | SOLE | 14 | 10,205 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 249 | 3,177 | SH | SOLE | 14 | 3,177 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 592 | SH | DFND | 14 | 592 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,249 | 105,696 | SH | SOLE | 14 | 105,696 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 478 | SH | DFND | 8,14 | 478 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,503 | SH | DFND | 14 | 1,503 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,967 | SH | SOLE | 14 | 1,967 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,224 | 1,047,403 | SH | SOLE | 15 | 1,047,403 | 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 | 7,413 | 123,043 | SH | DFND | 2 | 123,043 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,043 | 33,852 | SH | SOLE | 14 | 33,852 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,424 | 222,801 | SH | SOLE | 15 | 222,801 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 46 | 21,895 | SH | SOLE | 14 | 21,895 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 551 | 33,035 | SH | SOLE | 15 | 33,035 | 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 | 1,256 | 1,095 | SH | SOLE | 14 | 1,095 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,416 | 8,725 | SH | SOLE | 14 | 8,725 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,645 | 9,614 | SH | SOLE | 15 | 9,614 | 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 | 7,770 | 60,342 | SH | SOLE | 15 | 60,342 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 612 | 5,490 | SH | DFND | 14 | 5,490 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,993 | 26,847 | SH | SOLE | 14 | 26,847 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,122 | 270,372 | SH | SOLE | 15 | 270,372 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,051 | 33,354 | SH | DFND | 2 | 33,354 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20 | 141 | SH | SOLE | 14 | 141 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,254 | 41,301 | SH | SOLE | 15 | 41,301 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 245 | 10,210 | SH | SOLE | 14 | 10,210 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 421 | 1,518 | SH | SOLE | 14 | 1,518 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,745 | 81,335 | SH | SOLE | 15 | 81,335 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,900 | 102,100 | SH | SOLE | 15 | 102,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 174 | 1,100 | SH | DFND | 8,14 | 1,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 419 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 648 | 4,077 | SH | SOLE | 14 | 4,077 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,389 | 27,767 | SH | SOLE | 15 | 27,767 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 134 | 1,719 | SH | SOLE | 14 | 1,719 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,837 | 25,435 | SH | SOLE | 15 | 25,435 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 597 | 9,312 | SH | DFND | 14 | 9,312 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 119 | 1,860 | SH | SOLE | 14 | 1,860 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,267 | 175,603 | SH | SOLE | 15 | 175,603 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,375 | 18,001 | SH | DFND | 14 | 18,001 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,012 | 43,941 | SH | SOLE | 14 | 43,941 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 184,080 | 616,499 | SH | SOLE | 15 | 616,499 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 49 | 2,390 | SH | SOLE | 14 | 2,390 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,405 | 78,198 | SH | SOLE | 15 | 78,198 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 708 | 8,624 | SH | DFND | 14 | 8,624 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 252 | 3,071 | SH | SOLE | 15 | 3,071 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 43 | 1,835 | SH | SOLE | 14 | 1,835 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 348 | 15,200 | SH | SOLE | 15 | 15,200 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 9 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 502 | 12,314 | SH | SOLE | 15 | 12,314 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,723 | 422,358 | SH | SOLE | 15 | 422,358 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 101 | 2,602 | SH | SOLE | 14 | 2,602 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6,167 | 161,560 | SH | SOLE | 15 | 161,560 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,465 | 186,388 | SH | SOLE | 15 | 186,388 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,188 | 56,000 | SH | SOLE | 15 | 56,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 90 | 1,216 | SH | DFND | 8,14 | 1,216 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 481 | 6,468 | SH | DFND | 14 | 6,468 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 320 | 3,884 | SH | SOLE | 14 | 3,884 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 411 | 5,529 | SH | SOLE | 15 | 5,529 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,474 | 14,531 | SH | SOLE | 14 | 14,531 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,244 | 19,111 | SH | SOLE | 15 | 19,111 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33 | 169 | SH | DFND | 8,14 | 169 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,441 | 12,352 | SH | DFND | 14 | 12,352 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 116 | 3,541 | SH | SOLE | 14 | 3,541 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 61,241 | 1,903,671 | SH | SOLE | 15 | 1,903,671 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 50 | 2,426 | SH | SOLE | 14 | 2,426 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,032 | 261,796 | SH | SOLE | 15 | 261,796 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 896 | 1,841 | SH | DFND | 14 | 1,841 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 244 | 666 | SH | SOLE | 14 | 666 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,923 | 12,175 | SH | SOLE | 15 | 12,175 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 407 | 30,278 | SH | DFND | 14 | 30,278 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 614 | 45,610 | SH | DFND | 4 | 45,610 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 59 | 4,021 | SH | SOLE | 14 | 4,021 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 755 | 56,080 | SH | SOLE | 15 | 56,080 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,925 | 44,299 | SH | SOLE | 15 | 44,299 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,401 | 79,231 | SH | SOLE | 14 | 79,231 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 366 | 58,300 | SH | SOLE | 15 | 58,300 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 123 | 120,000 | SH | SOLE | 15 | 120,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,977 | 139,827 | SH | DFND | 14 | 139,827 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 433 | 31,222 | SH | SOLE | 14 | 31,222 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,928 | 419,225 | SH | SOLE | 15 | 419,225 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 26 | 1,769 | SH | DFND | 8,14 | 1,769 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 669 | 46,097 | SH | DFND | 14 | 46,097 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 680 | 46,836 | SH | SOLE | 15 | 46,836 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 379 | 3,154 | SH | SOLE | 14 | 3,154 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,561 | 30,369 | SH | SOLE | 15 | 30,369 | 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 | 9,696 | 40,038 | SH | DFND | 2 | 40,038 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,810 | 40,674 | SH | SOLE | 14 | 40,674 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 83,628 | 345,343 | SH | SOLE | 15 | 345,343 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 393 | 7,471 | SH | SOLE | 15 | 7,471 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,550 | 56,659 | SH | SOLE | 15 | 56,659 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12 | 1,107 | SH | SOLE | 14 | 1,107 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 749 | 46,594 | SH | SOLE | 15 | 46,594 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 754 | 4,900 | SH | SOLE | 14 | 4,900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 21,427 | 138,108 | SH | SOLE | 15 | 138,108 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 543 | 285,000 | SH | SOLE | 15 | 285,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 683 | 6,738 | SH | DFND | 8,14 | 6,738 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,430 | 23,990 | SH | DFND | 14 | 23,990 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,681 | 45,840 | SH | SOLE | 14 | 45,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 83,829 | 827,448 | SH | SOLE | 15 | 827,448 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 149 | 19,100 | SH | SOLE | 15 | 19,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 75 | SH | DFND | 8,14 | 75 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 79 | 2,884 | SH | SOLE | 14 | 2,884 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,625 | 58,364 | SH | SOLE | 15 | 58,364 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,061 | 825,072 | SH | SOLE | 15 | 825,072 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 145 | 5,507 | SH | SOLE | 14 | 5,507 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,171 | 248,417 | SH | SOLE | 15 | 248,417 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 382 | 14,400 | SH | SOLE | 15 | 14,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 150 | 971 | SH | SOLE | 14 | 971 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,427 | 57,893 | SH | SOLE | 15 | 57,893 | 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 | 1,391 | 33,981 | SH | DFND | 7 | 33,981 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 425 | 10,382 | SH | SOLE | 15 | 10,382 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 861 | 20,959 | SH | SOLE | 14 | 20,959 | 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 | 2,456 | 12,655 | SH | SOLE | 14 | 12,655 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,434 | 53,748 | SH | SOLE | 15 | 53,748 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,350 | SH | DFND | 14 | 2,350 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 406 | 948,458 | SH | SOLE | 15 | 948,458 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 29 | SH | DFND | 8,14 | 29 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,851 | 177,434 | SH | SOLE | 15 | 177,434 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 102 | 6,008 | SH | DFND | 14 | 6,008 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 340 | 20,050 | SH | SOLE | 15 | 20,050 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 206 | 5,379 | SH | SOLE | 15 | 5,379 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 797 | SH | DFND | 14 | 797 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,463 | 13,041 | SH | SOLE | 14 | 13,041 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,553 | 36,495 | SH | SOLE | 15 | 36,495 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 597 | 35,878 | SH | DFND | 14 | 35,878 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 80 | 6,797 | SH | SOLE | 14 | 6,797 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 537 | 7,492 | SH | DFND | 14 | 7,492 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12,529 | 174,818 | SH | SOLE | 15 | 174,818 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,030 | 226,536 | SH | SOLE | 15 | 226,536 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39 | 410 | SH | DFND | 8,14 | 410 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 425 | 4,490 | SH | DFND | 14 | 4,490 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,467 | 363,999 | SH | DFND | 5 | 363,999 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,858 | 135,057 | SH | SOLE | 14 | 135,057 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,835 | 769,194 | SH | SOLE | 15 | 769,194 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 182 | 20,000 | SH | SOLE | 15 | 20,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 274 | 2,764 | SH | SOLE | 14 | 2,764 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,407 | 95,063 | SH | SOLE | 15 | 95,063 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 40 | 685 | SH | DFND | 14 | 685 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 63 | 1,097 | SH | DFND | 8,14 | 1,097 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,000 | 155,493 | SH | SOLE | 15 | 155,493 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 771 | 18,814 | SH | DFND | 14 | 18,814 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94 | 2,743 | SH | SOLE | 14 | 2,743 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,974 | 145,768 | SH | SOLE | 15 | 145,768 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 630 | 35,320 | SH | DFND | 4 | 35,320 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 334 | 18,883 | SH | SOLE | 14 | 18,883 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,163 | 569,980 | SH | SOLE | 15 | 569,980 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 222 | 200,000 | SH | SOLE | 15 | 200,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,063 | 71,309 | SH | SOLE | 15 | 71,309 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,887 | 45,709 | SH | DFND | 14 | 45,709 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 56 | 1,414 | SH | SOLE | 14 | 1,414 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 437 | 6,915 | SH | SOLE | 15 | 6,915 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,629 | 8,038 | SH | DFND | 14 | 8,038 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,910 | 103,175 | SH | SOLE | 15 | 103,175 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,462 | 250,893 | SH | DFND | 5 | 250,893 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 552 | 11,098 | SH | SOLE | 14 | 11,098 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,112 | 203,581 | SH | SOLE | 15 | 203,581 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 207 | 1,207 | SH | SOLE | 14 | 1,207 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,379 | 99,249 | SH | SOLE | 15 | 99,249 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 650 | 4,854 | SH | SOLE | 15 | 4,854 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 759 | 22,883 | SH | DFND | 7 | 22,883 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 446 | 12,679 | SH | SOLE | 14 | 12,679 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,945 | 118,966 | SH | SOLE | 15 | 118,966 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,085 | 8,767 | SH | SOLE | 14 | 8,767 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,924 | 28,015 | SH | SOLE | 15 | 28,015 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 452 | 24,937 | SH | SOLE | 15 | 24,937 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,162 | 52,928 | SH | DFND | 14 | 52,928 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,953 | 68,141 | SH | SOLE | 14 | 68,141 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,043 | 103,447 | SH | SOLE | 15 | 103,447 | 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 | 11,435 | SH | SOLE | 15 | 11,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,057 | 100,173 | SH | SOLE | 14 | 100,173 | 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 | 2,643 | SH | DFND | 18 | 2,643 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 4,786 | SH | DFND | 14 | 4,786 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,734 | 30,012 | SH | SOLE | 14 | 30,012 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,939 | 66,793 | SH | SOLE | 15 | 66,793 | 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 | 4,797 | 39,435 | SH | SOLE | 14 | 39,435 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 684 | 83,789 | SH | SOLE | 15 | 83,789 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 495 | 10,642 | SH | SOLE | 15 | 10,642 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 83 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,596 | 29,924 | SH | SOLE | 14 | 29,924 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 45,528 | 519,666 | SH | SOLE | 15 | 519,666 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 79 | 1,556 | SH | SOLE | 14 | 1,556 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,616 | 66,579 | SH | SOLE | 15 | 66,579 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 164 | 1,873 | SH | SOLE | 14 | 1,873 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,852 | 125,224 | SH | SOLE | 15 | 125,224 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,937 | 18,080 | SH | DFND | 14 | 18,080 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,614 | 20,561 | SH | DFND | 6 | 20,561 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,778 | 28,715 | SH | SOLE | 14 | 28,715 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,264 | 110,836 | SH | SOLE | 15 | 110,836 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 69 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,107 | 13,953 | SH | SOLE | 14 | 13,953 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,239 | 96,431 | SH | SOLE | 15 | 96,431 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 481,600 | 7,354,916 | SH | DFND | 14 | 7,354,916 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 166 | 2,224 | SH | SOLE | 14 | 2,224 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 358 | 5,039 | SH | SOLE | 15 | 5,039 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 137 | SH | DFND | 14 | 137 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,411 | 149,000 | SH | SOLE | 14 | 149,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,521 | 498,510 | SH | SOLE | 15 | 498,510 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 255 | 2,776 | SH | DFND | 14 | 2,776 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 581 | 6,173 | SH | SOLE | 14 | 6,173 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,802 | 84,914 | SH | SOLE | 15 | 84,914 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31 | 3,487 | SH | DFND | 8,14 | 3,487 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 800 | 89,777 | SH | DFND | 14 | 89,777 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20 | 2,706 | SH | SOLE | 14 | 2,706 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 362 | 40,617 | SH | SOLE | 15 | 40,617 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,217 | 3,780 | SH | DFND | 8,14 | 3,780 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825 | 5,671 | SH | DFND | 14 | 5,671 | 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 | 11,736 | 36,455 | SH | SOLE | 14 | 36,455 | 0 | 0 | |
SPX CORP | COM | 784635104 | 469 | 9,219 | SH | DFND | 14 | 9,219 | 0 | 0 | |
SPX CORP | COM | 784635104 | 655 | 12,868 | SH | DFND | 4 | 12,868 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12,304 | 241,818 | SH | SOLE | 15 | 241,818 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 387 | 6,990 | SH | DFND | 14 | 6,990 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 395 | 7,120 | SH | DFND | 7 | 7,120 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 322 | 5,366 | SH | SOLE | 14 | 5,366 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 12,677 | 228,743 | SH | SOLE | 15 | 228,743 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,473 | 10,308 | SH | DFND | 14 | 10,308 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,434 | 198,975 | SH | SOLE | 15 | 198,975 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 376 | 6,381 | SH | DFND | 14 | 6,381 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 11,518 | 195,483 | SH | SOLE | 14 | 195,483 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,227 | 44,418 | SH | SOLE | 14 | 44,418 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 298 | 9,490 | SH | SOLE | 14 | 9,490 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 231 | 8,064 | SH | SOLE | 14 | 8,064 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,847 | 260,318 | SH | SOLE | 15 | 260,318 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 182 | 3,357 | SH | SOLE | 14 | 3,357 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,814 | 62,114 | SH | SOLE | 15 | 62,114 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,381 | 29,557 | SH | SOLE | 14 | 29,557 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 634 | 1,689 | SH | DFND | 14 | 1,689 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 335 | 10,927 | SH | SOLE | 14 | 10,927 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3 | 25 | SH | DFND | 8,14 | 25 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 447 | 4,084 | SH | DFND | 14 | 4,084 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10,625 | 97,000 | SH | SOLE | 15 | 97,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 294,266 | 2,685,094 | SH | SOLE | 14 | 2,685,094 | 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 | 120,169 | 1,316,333 | SH | SOLE | 14 | 1,316,333 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 293 | 5,952 | SH | SOLE | 14 | 5,952 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 729 | 9,220 | SH | SOLE | 14 | 9,220 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 613 | 18,834 | SH | SOLE | 14 | 18,834 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8,426 | 198,584 | SH | SOLE | 15 | 198,584 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 12 | 8,734 | SH | SOLE | 14 | 8,734 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 610 | 148,041 | SH | SOLE | 15 | 148,041 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 253 | 1,006 | SH | DFND | 8,14 | 1,006 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,085 | 3,526 | SH | SOLE | 14 | 3,526 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,903 | 31,481 | SH | SOLE | 15 | 31,481 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,055 | 190,019 | SH | SOLE | 15 | 190,019 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 138 | 6,021 | SH | SOLE | 14 | 6,021 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,999 | 222,780 | SH | SOLE | 15 | 222,780 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 54 | 998 | SH | SOLE | 14 | 998 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,291 | 31,741 | SH | SOLE | 15 | 31,741 | 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 | 3,299 | 35,431 | SH | SOLE | 15 | 35,431 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18,569 | 786,828 | SH | SOLE | 15 | 786,828 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22 | 133 | SH | DFND | 8,14 | 133 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 204 | 1,253 | SH | DFND | 14 | 1,253 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,804 | 78,729 | SH | DFND | 6 | 78,729 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,572 | 34,248 | SH | SOLE | 14 | 34,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 118,965 | 731,463 | SH | SOLE | 15 | 731,463 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 295 | 16,154 | SH | DFND | 14 | 16,154 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,193 | 120,145 | SH | SOLE | 15 | 120,145 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 353 | 8,639 | SH | SOLE | 15 | 8,639 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 726 | 55,190 | SH | SOLE | 15 | 55,190 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 100 | 3,189 | SH | DFND | 8,14 | 3,189 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 157 | 4,322 | SH | SOLE | 14 | 4,322 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 345 | 8,276 | SH | DFND | 7 | 8,276 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,251 | 30,000 | SH | DFND | 8,14 | 30,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 198 | 5,235 | SH | SOLE | 14 | 5,235 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,912 | 117,827 | SH | SOLE | 15 | 117,827 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 59 | 1,054 | SH | SOLE | 14 | 1,054 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,095 | 37,000 | SH | SOLE | 15 | 37,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 24 | 1,069 | SH | DFND | 8,14 | 1,069 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 245 | 10,942 | SH | SOLE | 14 | 10,942 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,034 | 46,667 | SH | SOLE | 15 | 46,667 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,205 | 31,704 | SH | SOLE | 15 | 31,704 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19 | 619 | SH | DFND | 14 | 619 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,851 | 291,357 | SH | SOLE | 15 | 291,357 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 174 | 7,215 | SH | DFND | 14 | 7,215 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,051 | 126,801 | SH | SOLE | 15 | 126,801 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4 | 79 | SH | DFND | 8,14 | 79 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 65 | 1,153 | SH | DFND | 14 | 1,153 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,603 | 99,163 | SH | SOLE | 14 | 99,163 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 342 | 39,454 | SH | SOLE | 15 | 39,454 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 319 | 9,238 | SH | DFND | 7 | 9,238 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 225 | 6,513 | SH | SOLE | 15 | 6,513 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 146 | 6,958 | SH | SOLE | 14 | 6,958 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 142 | 3,594 | SH | DFND | 14 | 3,594 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 576 | 14,550 | SH | SOLE | 15 | 14,550 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 257 | 29,995 | SH | SOLE | 15 | 29,995 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 811 | 139,900 | SH | SOLE | 15 | 139,900 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,976 | 6,759,702 | SH | SOLE | 15 | 6,759,702 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 416 | 32,379 | SH | SOLE | 15 | 32,379 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,797 | 38,639 | SH | SOLE | 15 | 38,639 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 107 | 70,000 | SH | SOLE | 15 | 70,000 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 480 | 18,700 | SH | SOLE | 15 | 18,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,733 | 459,692 | SH | SOLE | 15 | 459,692 | 0 | 0 | |
II VI INC | COM | 902104108 | 91 | 2,887 | SH | SOLE | 14 | 2,887 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,770 | 82,280 | SH | SOLE | 15 | 82,280 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,858 | 77,463 | SH | SOLE | 15 | 77,463 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 409 | 1,344 | SH | SOLE | 14 | 1,344 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,757 | 42,522 | SH | SOLE | 15 | 42,522 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 441 | 4,846 | SH | DFND | 14 | 4,846 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,104 | 34,446 | SH | SOLE | 14 | 34,446 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,826 | 591,239 | SH | SOLE | 15 | 591,239 | 0 | 0 | |
UDR INC | COM | 902653104 | 192 | 4,188 | SH | SOLE | 14 | 4,188 | 0 | 0 | |
UDR INC | COM | 902653104 | 62,873 | 1,346,321 | SH | SOLE | 15 | 1,346,321 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 507 | 11,229 | SH | DFND | 8,14 | 11,229 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,801 | 39,885 | SH | DFND | 14 | 39,885 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,045 | 22,113 | SH | SOLE | 14 | 22,113 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,681 | 37,233 | SH | SOLE | 15 | 37,233 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 377 | 5,489 | SH | DFND | 7 | 5,489 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 161 | 3,013 | SH | SOLE | 14 | 3,013 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,677 | 68,138 | SH | SOLE | 15 | 68,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 122 | SH | DFND | 8,14 | 122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,734 | 96,709 | SH | DFND | 14 | 96,709 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,626 | 62,357 | SH | SOLE | 14 | 62,357 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,459 | 176,398 | SH | SOLE | 15 | 176,398 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 302 | 3,504 | SH | SOLE | 14 | 3,504 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 691 | 8,791 | SH | SOLE | 15 | 8,791 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,045 | 169,102 | SH | SOLE | 15 | 169,102 | 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 | 3,545 | SH | DFND | 7 | 3,545 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 244 | 2,309 | SH | SOLE | 14 | 2,309 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,191 | 435,620 | SH | SOLE | 15 | 435,620 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,000 | SH | DFND | 8,14 | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,055 | 102,716 | SH | SOLE | 15 | 102,716 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 58 | SH | DFND | 14 | 58 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,433 | 16,731 | SH | SOLE | 14 | 16,731 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,114 | 36,005 | SH | SOLE | 15 | 36,005 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 744 | 31,712 | SH | DFND | 4 | 31,712 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 429 | 18,273 | SH | SOLE | 15 | 18,273 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,499 | 35,090 | SH | SOLE | 15 | 35,090 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 408 | 23,055 | SH | DFND | 7 | 23,055 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 285 | 15,158 | SH | SOLE | 14 | 15,158 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,169 | 461,516 | SH | SOLE | 15 | 461,516 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,621 | 240,902 | SH | SOLE | 15 | 240,902 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,629 | 8,067 | SH | DFND | 14 | 8,067 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,097 | 40,087 | SH | SOLE | 15 | 40,087 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 645 | 11,267 | SH | SOLE | 14 | 11,267 | 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 | 6,556 | SH | DFND | 14 | 6,556 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,102 | 123,750 | SH | SOLE | 14 | 123,750 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,384 | 250,339 | SH | SOLE | 15 | 250,339 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 27 | 147 | SH | DFND | 8,14 | 147 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 455 | 2,514 | SH | DFND | 14 | 2,514 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,899 | 10,506 | SH | DFND | 6 | 10,506 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,612 | 25,478 | SH | SOLE | 14 | 25,478 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 43,942 | 243,056 | SH | SOLE | 15 | 243,056 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 63 | 5,317 | SH | SOLE | 14 | 5,317 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 333 | 28,100 | SH | SOLE | 15 | 28,100 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 211 | 6,975 | SH | SOLE | 14 | 6,975 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,777 | 89,941 | SH | SOLE | 15 | 89,941 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 231 | 5,967 | SH | DFND | 14 | 5,967 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 515 | 13,330 | SH | DFND | 7 | 13,330 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 364 | 7,864 | SH | SOLE | 14 | 7,864 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,803 | 31,815 | SH | DFND | 14 | 31,815 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,246 | 13,387 | SH | SOLE | 14 | 13,387 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 9,666 | 109,730 | SH | SOLE | 15 | 109,730 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 337 | 7,700 | SH | SOLE | 15 | 7,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 672 | 250,661 | SH | SOLE | 15 | 250,661 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 439 | SH | DFND | 14 | 439 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 19 | 2,195 | SH | DFND | 8,14 | 2,195 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 269 | 30,732 | SH | DFND | 7 | 30,732 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 81 | 16,776 | SH | SOLE | 14 | 16,776 | 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 | 4,052 | SH | DFND | 14 | 4,052 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 4,150 | SH | SOLE | 14 | 4,150 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,577 | 192,866 | SH | SOLE | 15 | 192,866 | 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 | 1,069 | SH | SOLE | 14 | 1,069 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 876 | 5,251 | SH | SOLE | 15 | 5,251 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,198 | 28,589 | SH | DFND | 14 | 28,589 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 880 | 21,007 | SH | SOLE | 15 | 21,007 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 187 | 16,361 | SH | SOLE | 15 | 16,361 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 275 | SH | DFND | 8,14 | 275 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,231 | 34,932 | SH | DFND | 14 | 34,932 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,616 | 30,661 | SH | SOLE | 14 | 30,661 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,580 | 257,614 | SH | SOLE | 15 | 257,614 | 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 | 1,999 | SH | SOLE | 14 | 1,999 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 200 | SH | DFND | 8,14 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,052 | 23,987 | SH | DFND | 6 | 23,987 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,634 | 39,573 | SH | DFND | 14 | 39,573 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,811 | 50,339 | SH | SOLE | 14 | 50,339 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,747 | 312,087 | SH | SOLE | 15 | 312,087 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 808 | 13,071 | SH | DFND | 14 | 13,071 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6,057 | 97,980 | SH | SOLE | 15 | 97,980 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,402 | 57,827 | SH | DFND | 7 | 57,827 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 814 | 33,528 | SH | SOLE | 14 | 33,528 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,074 | 291,836 | SH | SOLE | 15 | 291,836 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 187 | 3,275 | SH | DFND | 14 | 3,275 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 496 | 8,700 | SH | SOLE | 15 | 8,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,533 | 7,437 | SH | DFND | 14 | 7,437 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 73 | 358 | SH | SOLE | 14 | 358 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,130 | 34,599 | SH | SOLE | 15 | 34,599 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 173 | 3,304 | SH | DFND | 14 | 3,304 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 41 | 785 | SH | SOLE | 15 | 785 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 632 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 157 | 2,999 | SH | SOLE | 14 | 2,999 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,127 | 44,595 | SH | SOLE | 15 | 44,595 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 345 | 18,200 | SH | SOLE | 15 | 18,200 | 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 | 4,147 | SH | SOLE | 14 | 4,147 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,396 | 30,643 | SH | SOLE | 15 | 30,643 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 126 | 4,700 | SH | SOLE | 15 | 4,700 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 191 | 6,637 | SH | SOLE | 14 | 6,637 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 742 | 25,434 | SH | DFND | 14 | 25,434 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 47 | 1,615 | SH | SOLE | 15 | 1,615 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 601 | 21,109 | SH | SOLE | 14 | 21,109 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39 | 1,400 | SH | DFND | 8,14 | 1,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 413 | 14,884 | SH | DFND | 14 | 14,884 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 229 | SH | DFND | 14 | 229 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 396 | 18,645 | SH | SOLE | 15 | 18,645 | 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 | 47,874 | SH | SOLE | 15 | 47,874 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,532 | 12,299 | SH | DFND | 7 | 12,299 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 944 | 7,600 | SH | SOLE | 14 | 7,600 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,740 | 142,444 | SH | SOLE | 15 | 142,444 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41 | 214 | SH | DFND | 14 | 214 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 320 | 1,619 | SH | SOLE | 14 | 1,619 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,338 | 12,229 | SH | SOLE | 15 | 12,229 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 127 | 1,761 | SH | DFND | 18 | 1,761 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,852 | 25,652 | SH | DFND | 14 | 25,652 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,346 | 32,500 | SH | SOLE | 15 | 32,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,858 | 80,812 | SH | SOLE | 14 | 80,812 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 391 | 6,462 | SH | SOLE | 15 | 6,462 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,708 | 17,991 | SH | SOLE | 14 | 17,991 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 62,496 | 300,045 | SH | SOLE | 15 | 300,045 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,276 | 53,058 | SH | DFND | 14 | 53,058 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 81 | 1,900 | SH | SOLE | 15 | 1,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,290 | 78,952 | SH | SOLE | 14 | 78,952 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,926 | 66,194 | SH | SOLE | 15 | 66,194 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,392 | 295,265 | SH | SOLE | 15 | 295,265 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,666 | 55,759 | SH | SOLE | 15 | 55,759 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 42,728 | 355,063 | SH | SOLE | 15 | 355,063 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 34 | 725 | SH | SOLE | 15 | 725 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 194 | 4,133 | SH | SOLE | 14 | 4,133 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,761 | 29,623 | SH | DFND | 14 | 29,623 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,957 | 49,744 | SH | SOLE | 15 | 49,744 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 87 | 2,859 | SH | DFND | 8,14 | 2,859 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,337 | 43,974 | SH | DFND | 14 | 43,974 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 876 | 27,835 | SH | SOLE | 14 | 27,835 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,548 | 248,279 | SH | SOLE | 15 | 248,279 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,172 | 82,309 | SH | SOLE | 15 | 82,309 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 220 | 5,859 | SH | SOLE | 14 | 5,859 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,705 | 46,045 | SH | SOLE | 15 | 46,045 | 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 | 11,484 | 54,536 | SH | DFND | 14 | 54,536 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,701 | 22,381 | SH | SOLE | 14 | 22,381 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,942 | 99,454 | SH | SOLE | 15 | 99,454 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,180 | 27,193 | SH | SOLE | 15 | 27,193 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 577 | 11,545 | SH | SOLE | 15 | 11,545 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,734 | 30,126 | SH | DFND | 14 | 30,126 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 462 | 8,585 | SH | SOLE | 14 | 8,585 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,865 | 136,667 | SH | SOLE | 15 | 136,667 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,799 | 125,804 | SH | SOLE | 15 | 125,804 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,947 | 267,569 | SH | SOLE | 15 | 267,569 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 897 | 90,000 | SH | SOLE | 15 | 90,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 83 | 18,339 | SH | DFND | 14 | 18,339 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 746 | 55,999 | SH | SOLE | 15 | 55,999 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 12 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 584 | 4,686 | SH | SOLE | 14 | 4,686 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,970 | 355,385 | SH | SOLE | 15 | 355,385 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 177 | 10,855 | SH | SOLE | 15 | 10,855 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 315 | 1,572 | SH | SOLE | 14 | 1,572 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,708 | 97,163 | SH | SOLE | 15 | 97,163 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,377 | 60,298 | SH | SOLE | 15 | 60,298 | 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 | 4,285 | 84,213 | SH | SOLE | 15 | 84,213 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 442 | 34,416 | SH | SOLE | 15 | 34,416 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,088 | 200,000 | SH | SOLE | 15 | 200,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 128 | 1,353 | SH | DFND | 14 | 1,353 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,601 | 16,696 | SH | SOLE | 14 | 16,696 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,673 | 81,009 | SH | SOLE | 15 | 81,009 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 96 | 465 | SH | DFND | 8,14 | 465 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,572 | 7,600 | SH | DFND | 14 | 7,600 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 218 | 1,056 | SH | SOLE | 15 | 1,056 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 414 | 7,954 | SH | DFND | 4 | 7,954 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,001 | 76,966 | SH | SOLE | 15 | 76,966 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,425 | 5,146 | SH | DFND | 14 | 5,146 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,196 | 105,462 | SH | DFND | 5 | 105,462 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,995 | 10,646 | SH | SOLE | 14 | 10,646 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 41,138 | 148,600 | SH | SOLE | 15 | 148,600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,869 | 28,823 | SH | SOLE | 15 | 28,823 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 403 | 37,848 | SH | SOLE | 15 | 37,848 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 505 | 51,584 | SH | SOLE | 15 | 51,584 | 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 | 19,019 | SH | SOLE | 14 | 19,019 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 711 | 16,856 | SH | DFND | 7 | 16,856 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,034 | 24,513 | SH | DFND | 14 | 24,513 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 414 | 9,816 | SH | SOLE | 15 | 9,816 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,628 | 85,104 | SH | SOLE | 14 | 85,104 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 254 | 8,588 | SH | SOLE | 15 | 8,588 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,957 | 44,259 | SH | SOLE | 15 | 44,259 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 148 | 3,053 | SH | SOLE | 14 | 3,053 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,369 | 175,569 | SH | SOLE | 15 | 175,569 | 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 | 19,698 | SH | SOLE | 15 | 19,698 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,170 | 45,559 | SH | SOLE | 14 | 45,559 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 114 | 3,064 | SH | SOLE | 14 | 3,064 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13,189 | 364,328 | SH | SOLE | 15 | 364,328 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 301 | 19,615 | SH | SOLE | 15 | 19,615 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 272 | 64,680 | SH | SOLE | 15 | 64,680 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,016 | 109,876 | SH | SOLE | 15 | 109,876 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 315 | 73,762 | SH | SOLE | 15 | 73,762 | 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 | 2,198 | SH | DFND | 14 | 2,198 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 832 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 513 | 5,380 | SH | SOLE | 14 | 5,380 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,171 | 33,747 | SH | SOLE | 15 | 33,747 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 117 | 1,382 | SH | DFND | 8,14 | 1,382 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 261 | SH | SOLE | 14 | 261 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,128 | 25,110 | SH | SOLE | 15 | 25,110 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 870 | 13,718 | SH | DFND | 4 | 13,718 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 281 | 4,432 | SH | SOLE | 15 | 4,432 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 524 | 16,228 | SH | DFND | 14 | 16,228 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,728 | 53,480 | SH | SOLE | 15 | 53,480 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 74 | 665 | SH | DFND | 14 | 665 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 402 | 3,598 | SH | SOLE | 15 | 3,598 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 9,169 | 65,908 | SH | SOLE | 15 | 65,908 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,193 | 15,591 | SH | DFND | 7 | 15,591 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 780 | 10,342 | SH | SOLE | 14 | 10,342 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,822 | 36,876 | SH | SOLE | 15 | 36,876 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,143 | 9,453 | SH | DFND | 14 | 9,453 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 372 | SH | SOLE | 14 | 372 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,079 | 149,502 | SH | SOLE | 15 | 149,502 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 238 | 190,197 | SH | SOLE | 15 | 190,197 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,314 | 59,609 | SH | DFND | 14 | 59,609 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 540 | 24,481 | SH | SOLE | 15 | 24,481 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 987 | 6,760 | SH | SOLE | 14 | 6,760 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,027 | 38,349 | SH | SOLE | 15 | 38,349 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 94 | SH | SOLE | 14 | 94 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 475 | 11,300 | SH | SOLE | 15 | 11,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,257 | 126,417 | SH | SOLE | 14 | 126,417 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64,782 | 1,299,280 | SH | SOLE | 15 | 1,299,280 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 477 | 11,800 | SH | DFND | 14 | 11,800 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 735 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 504 | 12,100 | SH | SOLE | 14 | 12,100 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,246 | 30,798 | SH | SOLE | 15 | 30,798 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 60 | 27,222 | SH | SOLE | 14 | 27,222 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 397 | 10,560 | SH | SOLE | 15 | 10,560 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 130 | 143,000 | SH | SOLE | 15 | 143,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,451 | 111,306 | SH | SOLE | 15 | 111,306 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 99 | 3,000 | SH | SOLE | 14 | 3,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,847 | 56,815 | SH | SOLE | 15 | 56,815 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,541 | 2,050 | SH | SOLE | 15 | 2,050 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70 | 382 | SH | DFND | 14 | 382 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,427 | 13,458 | SH | SOLE | 14 | 13,458 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,370 | 78,325 | SH | SOLE | 15 | 78,325 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,311 | 66,384 | SH | SOLE | 15 | 66,384 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 26 | SH | DFND | 8,14 | 26 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,846 | 16,692 | SH | DFND | 14 | 16,692 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,292 | 19,138 | SH | SOLE | 14 | 19,138 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,309 | 189,494 | SH | SOLE | 15 | 189,494 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,513 | 3,788 | SH | DFND | 14 | 3,788 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,867 | 1,580 | SH | SOLE | 14 | 1,580 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,850 | 16,662 | SH | SOLE | 15 | 16,662 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,177 | 29,726 | SH | DFND | 6 | 29,726 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 100 | 1,309 | SH | SOLE | 14 | 1,309 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,686 | 77,620 | SH | SOLE | 15 | 77,620 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,100 | 5,255 | SH | SOLE | 14 | 5,255 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,502 | 226,524 | SH | SOLE | 15 | 226,524 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 19 | 1,299 | SH | SOLE | 14 | 1,299 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 341 | 18,803 | SH | SOLE | 15 | 18,803 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,070 | 8,179 | SH | DFND | 14 | 8,179 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,391 | 10,634 | SH | DFND | 7 | 10,634 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,848 | 14,127 | SH | SOLE | 15 | 14,127 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,293 | 24,853 | SH | SOLE | 14 | 24,853 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,179 | 137,358 | SH | SOLE | 15 | 137,358 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 479 | 9,963 | SH | DFND | 14 | 9,963 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 466 | 9,898 | SH | SOLE | 14 | 9,898 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 600 | 12,484 | SH | SOLE | 15 | 12,484 | 0 | 0 | |
AVNET INC | COM | 053807103 | 56 | 1,317 | SH | DFND | 8,14 | 1,317 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,684 | 39,684 | SH | DFND | 14 | 39,684 | 0 | 0 | |
AVNET INC | COM | 053807103 | 903 | 21,269 | SH | SOLE | 15 | 21,269 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 764 | 135,507 | SH | SOLE | 15 | 135,507 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,908 | 77,005 | SH | DFND | 14 | 77,005 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,065 | 123,297 | SH | SOLE | 14 | 123,297 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,671 | 188,516 | SH | SOLE | 15 | 188,516 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 511 | 28,586 | SH | SOLE | 15 | 28,586 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 757 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 101 | SH | SOLE | 15 | 101 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 959 | 9,276 | SH | DFND | 4 | 9,276 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,378 | 23,007 | SH | SOLE | 15 | 23,007 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 217 | 5,602 | SH | SOLE | 14 | 5,602 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,280 | 42,281 | SH | SOLE | 15 | 42,281 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 855 | 30,845 | SH | SOLE | 15 | 30,845 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 909 | 21,236 | SH | SOLE | 15 | 21,236 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 777 | SH | DFND | 14 | 777 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,809 | 61,555 | SH | SOLE | 14 | 61,555 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,824 | 125,650 | SH | SOLE | 15 | 125,650 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 129 | 21,220 | SH | SOLE | 14 | 21,220 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,699 | 285,961 | SH | SOLE | 15 | 285,961 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 568 | 25,958 | SH | SOLE | 15 | 25,958 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,922 | 62,150 | SH | SOLE | 15 | 62,150 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 102 | 4,427 | SH | SOLE | 14 | 4,427 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,734 | 428,073 | SH | SOLE | 15 | 428,073 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,719 | 99,760 | SH | SOLE | 15 | 99,760 | 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 | 11,475 | 304,052 | SH | DFND | 2 | 304,052 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 762 | 20,196 | SH | SOLE | 15 | 20,196 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,873 | 103,296 | SH | SOLE | 14 | 103,296 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 172 | 10,122 | SH | SOLE | 15 | 10,122 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 592 | 20,635 | SH | DFND | 4 | 20,635 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,201 | 41,870 | SH | DFND | 14 | 41,870 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 441 | 15,465 | SH | SOLE | 14 | 15,465 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,143 | 39,851 | SH | SOLE | 15 | 39,851 | 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 | 2,202 | 36,105 | SH | SOLE | 14 | 36,105 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,649 | 42,671 | SH | SOLE | 15 | 42,671 | 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 | 13,899 | 109,964 | SH | DFND | 5 | 109,964 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,855 | 30,495 | SH | SOLE | 14 | 30,495 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,052 | 395,978 | SH | SOLE | 15 | 395,978 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,054 | SH | DFND | 14 | 1,054 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59 | 3,164 | SH | SOLE | 14 | 3,164 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,642 | 493,264 | SH | SOLE | 15 | 493,264 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 302 | 2,975 | SH | DFND | 7 | 2,975 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 423 | 4,481 | SH | SOLE | 14 | 4,481 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,576 | 25,342 | SH | SOLE | 15 | 25,342 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,335 | 20,640 | SH | DFND | 14 | 20,640 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,066 | 31,941 | SH | DFND | 6 | 31,941 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,098 | 32,189 | SH | SOLE | 14 | 32,189 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16,906 | 261,425 | SH | SOLE | 15 | 261,425 | 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 | 21,375 | 2,388,314 | SH | DFND | 5 | 2,388,314 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 873 | 97,726 | SH | SOLE | 14 | 97,726 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,940 | 6,362,024 | SH | SOLE | 15 | 6,362,024 | 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 | 3,937 | SH | DFND | 8,14 | 3,937 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 173 | 30,203 | SH | SOLE | 14 | 30,203 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 2,409 | SH | DFND | 14 | 2,409 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 3,140 | SH | DFND | 8,14 | 3,140 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 9,403 | SH | SOLE | 14 | 9,403 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,818 | 314,730 | SH | SOLE | 15 | 314,730 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,957 | 382,494 | SH | DFND | 5 | 382,494 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,130 | 20,667 | SH | SOLE | 14 | 20,667 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14,073 | 256,862 | SH | SOLE | 15 | 256,862 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 136 | 10,510 | SH | DFND | 14 | 10,510 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 24 | 2,798 | SH | SOLE | 14 | 2,798 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 611 | 47,147 | SH | SOLE | 15 | 47,147 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 4,083 | 602,249 | SH | SOLE | 15 | 602,249 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 474 | 15,091 | SH | DFND | 7 | 15,091 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 355 | 9,493 | SH | SOLE | 14 | 9,493 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,302 | 35,944 | SH | SOLE | 15 | 35,944 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 954 | 27,080 | SH | DFND | 8,14 | 27,080 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,620 | 46,008 | SH | DFND | 14 | 46,008 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,988 | 368,755 | SH | DFND | 2 | 368,755 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,317 | 518,115 | SH | SOLE | 14 | 518,115 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 227,978 | 6,472,973 | SH | SOLE | 15 | 6,472,973 | 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 | 2,215 | SH | SOLE | 15 | 2,215 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,007 | 10,454 | SH | SOLE | 14 | 10,454 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 102 | 1,314 | SH | DFND | 18 | 1,314 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 97,967 | 1,264,096 | SH | DFND | 14 | 1,264,096 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16 | 212 | SH | SOLE | 14 | 212 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,011 | 159,177 | SH | DFND | 14 | 159,177 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,082 | 21,023 | SH | SOLE | 14 | 21,023 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,379 | 524,111 | SH | SOLE | 15 | 524,111 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 139 | 4,614 | SH | SOLE | 14 | 4,614 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,373 | 45,008 | SH | SOLE | 15 | 45,008 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 64 | 1,748 | SH | DFND | 8,14 | 1,748 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 934 | 25,556 | SH | DFND | 7 | 25,556 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,465 | 40,161 | SH | SOLE | 14 | 40,161 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,164 | 250,653 | SH | SOLE | 15 | 250,653 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,521 | 62,213 | SH | SOLE | 15 | 62,213 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 240 | 9,440 | SH | SOLE | 15 | 9,440 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 281 | 8,480 | SH | SOLE | 15 | 8,480 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 404 | SH | DFND | 14 | 404 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,010 | 522,302 | SH | SOLE | 14 | 522,302 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 242 | 3,651 | SH | SOLE | 14 | 3,651 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,156 | 99,354 | SH | SOLE | 15 | 99,354 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 26 | SH | DFND | 8,14 | 26 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 250 | 13,778 | SH | SOLE | 14 | 13,778 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,380 | 235,593 | SH | SOLE | 15 | 235,593 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 166 | 1,833 | SH | DFND | 14 | 1,833 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 634 | 7,006 | SH | SOLE | 15 | 7,006 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 246 | 8,220 | SH | SOLE | 15 | 8,220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | DFND | 8,14 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,415 | 184,349 | SH | DFND | 14 | 184,349 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,038 | 12,415 | SH | SOLE | 15 | 12,415 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,404 | 27,657 | SH | SOLE | 14 | 27,657 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 110 | 92,000 | SH | SOLE | 15 | 92,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 274 | 1,783 | SH | DFND | 8,14 | 1,783 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,180 | 20,714 | SH | DFND | 14 | 20,714 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,717 | 17,553 | SH | SOLE | 14 | 17,553 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 204 | 17,743 | SH | SOLE | 14 | 17,743 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 494 | 42,495 | SH | SOLE | 15 | 42,495 | 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 | 2,890 | 52,213 | SH | DFND | 14 | 52,213 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,028 | 254,043 | SH | SOLE | 14 | 254,043 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,133 | 598,611 | SH | SOLE | 15 | 598,611 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6,947 | 114,598 | SH | SOLE | 15 | 114,598 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 524 | 7,968 | SH | DFND | 7 | 7,968 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 566 | 8,606 | SH | DFND | 14 | 8,606 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 580 | 7,488 | SH | SOLE | 14 | 7,488 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,250 | 19,000 | SH | SOLE | 15 | 19,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,025 | 232,418 | SH | SOLE | 15 | 232,418 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 575 | SH | DFND | 8,14 | 575 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,676 | 107,636 | SH | DFND | 14 | 107,636 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 366 | 5,633 | SH | SOLE | 14 | 5,633 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,049 | 129,779 | SH | SOLE | 15 | 129,779 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,937 | 17,655 | SH | SOLE | 15 | 17,655 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 370 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 900 | 14,343 | SH | DFND | 14 | 14,343 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 58 | 880 | SH | SOLE | 14 | 880 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,243 | 83,539 | SH | SOLE | 15 | 83,539 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 57 | 3,122 | SH | SOLE | 14 | 3,122 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 420 | 23,336 | SH | SOLE | 15 | 23,336 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 179 | 4,976 | SH | SOLE | 14 | 4,976 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,803 | 159,513 | SH | SOLE | 15 | 159,513 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,698 | SH | DFND | 8,14 | 4,698 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,409 | 64,044 | SH | DFND | 14 | 64,044 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,982 | 56,885 | SH | SOLE | 14 | 56,885 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,916 | 100,465 | SH | SOLE | 15 | 100,465 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 694 | 705,000 | SH | SOLE | 15 | 705,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 161 | 11,276 | SH | SOLE | 14 | 11,276 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 427 | 32,440 | SH | SOLE | 15 | 32,440 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 486 | 102,228 | SH | SOLE | 15 | 102,228 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 144 | 3,479 | SH | SOLE | 14 | 3,479 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,305 | 56,650 | SH | SOLE | 15 | 56,650 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 189 | 11,155 | SH | DFND | 14 | 11,155 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 5 | 1,693 | SH | SOLE | 14 | 1,693 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 306 | 14,637 | SH | DFND | 7 | 14,637 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 766 | 38,287 | SH | SOLE | 14 | 38,287 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,628 | 269,171 | SH | SOLE | 15 | 269,171 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 388 | 3,495 | SH | SOLE | 14 | 3,495 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 906 | 9,046 | SH | SOLE | 15 | 9,046 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,174 | 104,260 | SH | SOLE | 15 | 104,260 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 79 | 1,608 | SH | SOLE | 14 | 1,608 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,126 | 22,596 | SH | SOLE | 15 | 22,596 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,425 | SH | DFND | 8,14 | 1,425 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,983 | 177,509 | SH | DFND | 14 | 177,509 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,937 | 154,892 | SH | SOLE | 14 | 154,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,112 | 780,792 | SH | SOLE | 15 | 780,792 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 174 | 2,775 | SH | SOLE | 14 | 2,775 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,869 | 151,480 | SH | SOLE | 15 | 151,480 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,943 | 27,677 | SH | SOLE | 14 | 27,677 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 18,747 | 275,937 | SH | SOLE | 15 | 275,937 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,207 | SH | SOLE | 14 | 1,207 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,831 | 82,230 | SH | SOLE | 15 | 82,230 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 256 | 40,309 | SH | SOLE | 15 | 40,309 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 53 | 3,726 | SH | DFND | 8,14 | 3,726 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 246 | 17,342 | SH | SOLE | 15 | 17,342 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,618 | 107,749 | SH | SOLE | 15 | 107,749 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 346 | 7,417 | SH | SOLE | 15 | 7,417 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 237 | SH | DFND | 14 | 237 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17 | 1,106 | SH | SOLE | 14 | 1,106 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,655 | 126,673 | SH | SOLE | 15 | 126,673 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,372 | 199,914 | SH | SOLE | 15 | 199,914 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,155 | 68,200 | SH | SOLE | 15 | 68,200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,210 | 63,791 | SH | SOLE | 15 | 63,791 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,317 | 219,700 | SH | SOLE | 15 | 219,700 | 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 | 8,363 | SH | DFND | 7 | 8,363 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 228 | 3,736 | SH | SOLE | 15 | 3,736 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 274 | 4,326 | SH | SOLE | 14 | 4,326 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,259 | 131,075 | SH | SOLE | 15 | 131,075 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 343 | 12,995 | SH | SOLE | 15 | 12,995 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 65 | 12,550 | SH | SOLE | 15 | 12,550 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,000 | SH | DFND | 8,14 | 1,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 408 | 11,905 | SH | DFND | 14 | 11,905 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,985 | 57,535 | SH | SOLE | 14 | 57,535 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,598 | 630,777 | SH | SOLE | 15 | 630,777 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 118 | 1,258 | SH | SOLE | 14 | 1,258 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,718 | 53,881 | SH | SOLE | 15 | 53,881 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 163 | 28,177 | SH | SOLE | 14 | 28,177 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,795 | 450,754 | SH | SOLE | 15 | 450,754 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 837 | 7,482 | SH | DFND | 4 | 7,482 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 60 | 531 | SH | SOLE | 14 | 531 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,196 | 19,640 | SH | SOLE | 15 | 19,640 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,485 | 57,726 | SH | SOLE | 15 | 57,726 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | DFND | 8,14 | 186 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,719 | 226,338 | SH | DFND | 14 | 226,338 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,105 | 107,962 | SH | SOLE | 14 | 107,962 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,766 | 442,353 | SH | SOLE | 15 | 442,353 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20 | 7,048 | SH | SOLE | 14 | 7,048 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 491 | 126,635 | SH | SOLE | 15 | 126,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,108 | 12,252 | SH | DFND | 14 | 12,252 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 692 | 7,650 | SH | SOLE | 15 | 7,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,106 | 67,617 | SH | SOLE | 14 | 67,617 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,773 | 18,991 | SH | SOLE | 14 | 18,991 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,987 | 110,604 | SH | SOLE | 15 | 110,604 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 141 | 13,500 | SH | SOLE | 15 | 13,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,228 | 3,821 | SH | SOLE | 14 | 3,821 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,501 | 54,472 | SH | SOLE | 15 | 54,472 | 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 | 15,461 | SH | SOLE | 15 | 15,461 | 0 | 0 | |
COPART INC | COM | 217204106 | 270 | 2,968 | SH | DFND | 8,14 | 2,968 | 0 | 0 | |
COPART INC | COM | 217204106 | 540 | 5,941 | SH | DFND | 14 | 5,941 | 0 | 0 | |
COPART INC | COM | 217204106 | 302 | 3,339 | SH | SOLE | 14 | 3,339 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,920 | 65,103 | SH | SOLE | 15 | 65,103 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 74 | 6,115 | SH | DFND | 14 | 6,115 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 426 | 35,169 | SH | SOLE | 15 | 35,169 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 44 | 1,621 | SH | DFND | 14 | 1,621 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 86 | 3,175 | SH | DFND | 8,14 | 3,175 | 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 | 16,289 | SH | SOLE | 15 | 16,289 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 115 | 1,022 | SH | DFND | 8,14 | 1,022 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,130 | 10,077 | SH | DFND | 7 | 10,077 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,134 | 10,321 | SH | SOLE | 14 | 10,321 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,608 | 14,345 | SH | SOLE | 15 | 14,345 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 275 | 6,163 | SH | DFND | 14 | 6,163 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 175 | 3,992 | SH | SOLE | 14 | 3,992 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6,410 | 146,641 | SH | SOLE | 15 | 146,641 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 31 | 497 | SH | SOLE | 14 | 497 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,238 | 140,695 | SH | SOLE | 15 | 140,695 | 0 | 0 | |
CORNING INC | COM | 219350105 | 79 | 2,698 | SH | DFND | 8,14 | 2,698 | 0 | 0 | |
CORNING INC | COM | 219350105 | 357 | 12,257 | SH | DFND | 14 | 12,257 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,826 | 62,729 | SH | SOLE | 15 | 62,729 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,600 | 89,022 | SH | SOLE | 14 | 89,022 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 240 | 7,254 | SH | SOLE | 14 | 7,254 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,628 | 429,828 | SH | SOLE | 15 | 429,828 | 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 | 1,573 | SH | SOLE | 14 | 1,573 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,622 | 426,991 | SH | SOLE | 15 | 426,991 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 756 | 2,571 | SH | DFND | 8,14 | 2,571 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,267 | 11,116 | SH | DFND | 14 | 11,116 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,973 | 27,242 | SH | SOLE | 14 | 27,242 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,040 | 194,068 | SH | SOLE | 15 | 194,068 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,768 | 6,266 | SH | SOLE | 14 | 6,266 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27,446 | 45,874 | SH | SOLE | 15 | 45,874 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 700 | 51,179 | SH | DFND | 14 | 51,179 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,143 | 101,558 | SH | SOLE | 15 | 101,558 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 25 | 168 | SH | DFND | 14 | 168 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 959 | 6,560 | SH | DFND | 7 | 6,560 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,322 | 9,545 | SH | SOLE | 14 | 9,545 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,644 | 182,178 | SH | SOLE | 15 | 182,178 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 193 | 4,595 | SH | SOLE | 14 | 4,595 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,019 | 291,713 | SH | SOLE | 15 | 291,713 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 90 | 5,902 | SH | SOLE | 14 | 5,902 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 505 | 34,020 | SH | SOLE | 15 | 34,020 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 331 | 25,600 | SH | SOLE | 15 | 25,600 | 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 | 1,020 | 77,086 | SH | SOLE | 14 | 77,086 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 64 | 4,094 | SH | DFND | 14 | 4,094 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 9 | 480 | SH | SOLE | 14 | 480 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 415 | 26,343 | SH | SOLE | 15 | 26,343 | 0 | 0 | |
CRANE CO | COM | 224399105 | 444 | 5,777 | SH | SOLE | 14 | 5,777 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,304 | 15,099 | SH | SOLE | 15 | 15,099 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,326 | 2,998 | SH | SOLE | 15 | 2,998 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,960 | 1,335,332 | SH | DFND | 5 | 1,335,332 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 336 | 25,793 | SH | SOLE | 14 | 25,793 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,690 | 1,092,173 | SH | SOLE | 15 | 1,092,173 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,581 | 164,267 | SH | SOLE | 15 | 164,267 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 645 | 91,661 | SH | SOLE | 15 | 91,661 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 95 | 5,205 | SH | SOLE | 14 | 5,205 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 70 | 1,385 | SH | SOLE | 14 | 1,385 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,222 | 44,655 | SH | SOLE | 15 | 44,655 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 62 | 17,871 | SH | SOLE | 14 | 17,871 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 415 | 119,233 | SH | SOLE | 15 | 119,233 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 228 | 10,543 | SH | DFND | 14 | 10,543 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 438 | 20,261 | SH | SOLE | 15 | 20,261 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,756 | 89,575 | SH | SOLE | 15 | 89,575 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 103 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 881 | 29,908 | SH | SOLE | 15 | 29,908 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,327 | 162,178 | SH | SOLE | 15 | 162,178 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 807 | 19,796 | SH | SOLE | 14 | 19,796 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 893 | 22,911 | SH | SOLE | 15 | 22,911 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22 | 2,400 | SH | DFND | 8,14 | 2,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 439 | 47,218 | SH | SOLE | 15 | 47,218 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,245 | 126,382 | SH | SOLE | 14 | 126,382 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 724 | 27,874 | SH | DFND | 4 | 27,874 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 63 | 2,608 | SH | SOLE | 14 | 2,608 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,589 | 61,197 | SH | SOLE | 15 | 61,197 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,176 | 29,748 | SH | DFND | 14 | 29,748 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 918 | SH | SOLE | 14 | 918 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,515 | 51,656 | SH | SOLE | 15 | 51,656 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 723 | 9,497 | SH | SOLE | 14 | 9,497 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 105,847 | 1,385,615 | SH | SOLE | 15 | 1,385,615 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 128 | 11,090 | SH | SOLE | 15 | 11,090 | 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 | 1,357 | SH | DFND | 8,14 | 1,357 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 212 | 3,046 | SH | SOLE | 14 | 3,046 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,488 | 68,687 | SH | SOLE | 15 | 68,687 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 598 | 15,177 | SH | DFND | 4 | 15,177 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 203 | 2,900 | SH | SOLE | 15 | 2,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 454 | 57,573 | SH | SOLE | 15 | 57,573 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 12 | 627 | SH | DFND | 14 | 627 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,218 | 114,631 | SH | SOLE | 15 | 114,631 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 232 | 8,214 | SH | DFND | 14 | 8,214 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 322 | 11,435 | SH | SOLE | 15 | 11,435 | 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 | 5,716 | 154,186 | SH | SOLE | 15 | 154,186 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 832 | 22,175 | SH | SOLE | 14 | 22,175 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,609 | 181,562 | SH | SOLE | 15 | 181,562 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 97 | 1,399 | SH | DFND | 14 | 1,399 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 407 | 6,011 | SH | SOLE | 14 | 6,011 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,492 | 21,439 | SH | SOLE | 15 | 21,439 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 427 | 12,452 | SH | SOLE | 15 | 12,452 | 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 | 3,122 | 120,180 | SH | SOLE | 15 | 120,180 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 966 | SH | DFND | 8,14 | 966 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 683 | 52,043 | SH | DFND | 14 | 52,043 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 13,192 | SH | SOLE | 14 | 13,192 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,327 | 253,603 | SH | SOLE | 15 | 253,603 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 655 | 11,079 | SH | DFND | 4 | 11,079 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 118 | 1,991 | SH | SOLE | 14 | 1,991 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 404 | 6,838 | SH | SOLE | 15 | 6,838 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,262 | 28,730 | SH | SOLE | 14 | 28,730 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,357 | 91,874 | SH | SOLE | 15 | 91,874 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 213 | 16,525 | SH | SOLE | 15 | 16,525 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 163 | 2,697 | SH | SOLE | 14 | 2,697 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 361 | 6,998 | SH | SOLE | 15 | 6,998 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,037 | 116,844 | SH | SOLE | 15 | 116,844 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 62 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 407 | 23,700 | SH | SOLE | 15 | 23,700 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 229 | 18,500 | SH | SOLE | 15 | 18,500 | 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 | 5,749 | SH | SOLE | 14 | 5,749 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 40,078 | 565,681 | SH | SOLE | 15 | 565,681 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,057 | 194,975 | SH | SOLE | 15 | 194,975 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,037 | 9,919 | SH | DFND | 6 | 9,919 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 80 | SH | SOLE | 14 | 80 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,891 | 18,089 | SH | SOLE | 15 | 18,089 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 228 | 17,233 | SH | SOLE | 15 | 17,233 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 108 | 3,210 | SH | DFND | 8,14 | 3,210 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,650 | 228,372 | SH | SOLE | 15 | 228,372 | 0 | 0 | |
GMS INC | COM | 36251C103 | 182 | 6,721 | SH | DFND | 14 | 6,721 | 0 | 0 | |
GMS INC | COM | 36251C103 | 49 | 2,572 | SH | SOLE | 14 | 2,572 | 0 | 0 | |
GMS INC | COM | 36251C103 | 418 | 15,435 | SH | SOLE | 15 | 15,435 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 95 | 24,000 | SH | SOLE | 15 | 24,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,867 | 9,025 | SH | SOLE | 15 | 9,025 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 29 | SH | DFND | 8,14 | 29 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,988 | 115,389 | SH | SOLE | 15 | 115,389 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,870 | 65,703 | SH | SOLE | 14 | 65,703 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,590 | 106,615 | SH | SOLE | 15 | 106,615 | 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 | 2,203 | 124,586 | SH | SOLE | 15 | 124,586 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 51 | 1,961 | SH | SOLE | 14 | 1,961 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,241 | 224,665 | SH | SOLE | 15 | 224,665 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,557 | 81,489 | SH | SOLE | 15 | 81,489 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 800 | 7,951 | SH | DFND | 4 | 7,951 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,192 | 11,847 | SH | DFND | 14 | 11,847 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 557 | 5,146 | SH | SOLE | 14 | 5,146 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,473 | 123,994 | SH | SOLE | 15 | 123,994 | 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 | 1,615 | 8,920 | SH | SOLE | 14 | 8,920 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,183 | 86,096 | SH | SOLE | 15 | 86,096 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,279 | SH | DFND | 8,14 | 1,279 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 509 | 45,576 | SH | DFND | 14 | 45,576 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 580 | 51,793 | SH | SOLE | 14 | 51,793 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,368 | 1,735,490 | SH | SOLE | 15 | 1,735,490 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 598 | 11,158 | SH | DFND | 14 | 11,158 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,245 | 60,375 | SH | SOLE | 14 | 60,375 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,753 | 144,760 | SH | SOLE | 15 | 144,760 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,200 | SH | DFND | 8,14 | 1,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58 | 1,593 | SH | DFND | 14 | 1,593 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,621 | 69,569 | SH | SOLE | 14 | 69,569 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,477 | 1,023,969 | SH | SOLE | 15 | 1,023,969 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 160 | 3,345 | SH | DFND | 14 | 3,345 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 115 | 2,400 | SH | SOLE | 15 | 2,400 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 21 | 12,505 | SH | SOLE | 15 | 12,505 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 46 | 1,599 | SH | DFND | 8,14 | 1,599 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 567 | 19,569 | SH | DFND | 4 | 19,569 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 751 | 25,908 | SH | DFND | 14 | 25,908 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,078 | 71,697 | SH | SOLE | 15 | 71,697 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 846 | 37,888 | SH | SOLE | 15 | 37,888 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 466 | 4,383 | SH | DFND | 14 | 4,383 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,820 | 26,284 | SH | SOLE | 14 | 26,284 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,367 | 59,940 | SH | SOLE | 15 | 59,940 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 134 | 27,370 | SH | SOLE | 15 | 27,370 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 543 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 489 | 7,529 | SH | DFND | 8,14 | 7,529 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,329 | 66,614 | SH | DFND | 14 | 66,614 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 523 | 7,410 | SH | SOLE | 14 | 7,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,122 | 309,662 | SH | SOLE | 15 | 309,662 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 854 | 31,449 | SH | SOLE | 14 | 31,449 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,752 | 146,814 | SH | SOLE | 15 | 146,814 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 468 | 36,103 | SH | SOLE | 15 | 36,103 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,244 | 22,832 | SH | SOLE | 15 | 22,832 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,374 | SH | DFND | 14 | 1,374 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 708 | 15,148 | SH | SOLE | 14 | 15,148 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,763 | 484,420 | SH | SOLE | 15 | 484,420 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 902 | 11,353 | SH | DFND | 4 | 11,353 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7 | 79 | SH | SOLE | 14 | 79 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,462 | 18,395 | SH | SOLE | 15 | 18,395 | 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 | 9,579 | SH | SOLE | 14 | 9,579 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 353 | 1,931 | SH | DFND | 14 | 1,931 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,947 | 10,888 | SH | SOLE | 14 | 10,888 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,226 | 149,136 | SH | SOLE | 15 | 149,136 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 569 | 14,437 | SH | SOLE | 14 | 14,437 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 177 | 3,010 | SH | SOLE | 15 | 3,010 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 290 | 5,077 | SH | SOLE | 14 | 5,077 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,285 | 12,212 | SH | DFND | 7 | 12,212 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,437 | 13,656 | SH | DFND | 14 | 13,656 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 816 | 7,874 | SH | SOLE | 14 | 7,874 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,777 | 16,886 | SH | SOLE | 15 | 16,886 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 328 | SH | SOLE | 14 | 328 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,210 | 530,545 | SH | SOLE | 15 | 530,545 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 583 | 8,585 | SH | DFND | 14 | 8,585 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,740 | 26,132 | SH | SOLE | 14 | 26,132 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24,273 | 357,369 | SH | SOLE | 15 | 357,369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,650 | 7,133 | SH | SOLE | 14 | 7,133 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,600 | 72,195 | SH | SOLE | 15 | 72,195 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 192 | 10,424 | SH | SOLE | 15 | 10,424 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 639 | SH | DFND | 14 | 639 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 346 | 27,541 | SH | SOLE | 14 | 27,541 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 438 | 28,154 | SH | SOLE | 15 | 28,154 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 820 | 19,338 | SH | SOLE | 15 | 19,338 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 224 | 3,212 | SH | DFND | 14 | 3,212 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 263 | 3,561 | SH | SOLE | 14 | 3,561 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,240 | 46,378 | SH | SOLE | 15 | 46,378 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,887 | 55,594 | SH | SOLE | 14 | 55,594 | 0 | 0 | |
GRACO INC | COM | 384109104 | 27,099 | 521,134 | SH | SOLE | 15 | 521,134 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 431 | 37,104 | SH | SOLE | 15 | 37,104 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 570 | 26,047 | SH | SOLE | 15 | 26,047 | 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 | 1,303 | 1,817 | SH | SOLE | 14 | 1,817 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,377 | 4,069 | SH | DFND | 14 | 4,069 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 268 | 793 | SH | SOLE | 15 | 793 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,053 | 6,131 | SH | SOLE | 14 | 6,131 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,289 | 12,981 | SH | SOLE | 14 | 12,981 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,247 | 75,650 | SH | SOLE | 15 | 75,650 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,701 | 44,233 | SH | SOLE | 15 | 44,233 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 335 | 38,411 | SH | SOLE | 15 | 38,411 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 551 | 5,845 | SH | SOLE | 14 | 5,845 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 52,528 | 560,539 | SH | SOLE | 15 | 560,539 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 369 | 179,800 | SH | SOLE | 15 | 179,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 448 | 66,514 | SH | SOLE | 15 | 66,514 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 2,006 | SH | SOLE | 14 | 2,006 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,411 | 138,505 | SH | SOLE | 15 | 138,505 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 44 | 2,010 | SH | DFND | 8,14 | 2,010 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 136 | 6,095 | SH | SOLE | 14 | 6,095 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,351 | 153,781 | SH | SOLE | 15 | 153,781 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,675 | 137,187 | SH | SOLE | 15 | 137,187 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
KBR INC | COM | 48242W106 | 700 | 22,958 | SH | DFND | 4 | 22,958 | 0 | 0 | |
KBR INC | COM | 48242W106 | 217 | 7,170 | SH | SOLE | 14 | 7,170 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,445 | 47,368 | SH | SOLE | 15 | 47,368 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 900 | 5,052 | SH | DFND | 14 | 5,052 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 209 | 1,142 | SH | SOLE | 14 | 1,142 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 8,991 | 50,465 | SH | SOLE | 15 | 50,465 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 303 | 13,198 | SH | SOLE | 14 | 13,198 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11,225 | 384,823 | SH | SOLE | 15 | 384,823 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 14,972 | 1,290,663 | SH | SOLE | 15 | 1,290,663 | 0 | 0 | |
K12 INC | COM | 48273U102 | 230 | 11,322 | SH | DFND | 14 | 11,322 | 0 | 0 | |
K12 INC | COM | 48273U102 | 44 | 4,267 | SH | SOLE | 14 | 4,267 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,390 | 68,323 | SH | SOLE | 15 | 68,323 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,265 | 12,006 | SH | SOLE | 15 | 12,006 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 273 | 2,464 | SH | DFND | 14 | 2,464 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,386 | 57,588 | SH | SOLE | 15 | 57,588 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 254 | 3,859 | SH | DFND | 14 | 3,859 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 74 | 1,116 | SH | SOLE | 14 | 1,116 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 944 | 14,323 | SH | SOLE | 15 | 14,323 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,185 | 33,853 | SH | SOLE | 15 | 33,853 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 554 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 92 | 1,220 | SH | SOLE | 15 | 1,220 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 576 | 30,063 | SH | DFND | 4 | 30,063 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 343 | 17,909 | SH | SOLE | 15 | 17,909 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,219 | 210,649 | SH | SOLE | 15 | 210,649 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 148 | 10,721 | SH | DFND | 14 | 10,721 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,026 | 29,294 | SH | DFND | 14 | 29,294 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 581 | SH | SOLE | 14 | 581 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,491 | 64,936 | SH | SOLE | 15 | 64,936 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 81 | 3,947 | SH | SOLE | 14 | 3,947 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 626 | 27,714 | SH | SOLE | 15 | 27,714 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 207 | 2,676 | SH | DFND | 14 | 2,676 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 104 | 1,354 | SH | SOLE | 14 | 1,354 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,653 | 34,226 | SH | SOLE | 15 | 34,226 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,094 | 56,758 | SH | SOLE | 15 | 56,758 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 23 | 1,061 | SH | SOLE | 14 | 1,061 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 227 | 10,182 | SH | SOLE | 15 | 10,182 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 1,010 | SH | SOLE | 15 | 1,010 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 448 | 15,691 | SH | SOLE | 14 | 15,691 | 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 | 22,588 | SH | SOLE | 15 | 22,588 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,365 | 66,873 | SH | SOLE | 14 | 66,873 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,222 | 31,392 | SH | DFND | 14 | 31,392 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,960 | 18,596 | SH | SOLE | 14 | 18,596 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,859 | 27,856 | SH | SOLE | 15 | 27,856 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 30 | 1,274 | SH | SOLE | 14 | 1,274 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,245 | 81,743 | SH | SOLE | 15 | 81,743 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 442 | 21,378 | SH | DFND | 14 | 21,378 | 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 | 1,674 | SH | SOLE | 14 | 1,674 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 22,740 | 271,031 | SH | SOLE | 15 | 271,031 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 335 | 19,100 | SH | SOLE | 15 | 19,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,272 | 31,061 | SH | DFND | 14 | 31,061 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,569 | 39,772 | SH | SOLE | 14 | 39,772 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,437 | 119,501 | SH | SOLE | 15 | 119,501 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 734 | SH | DFND | 14 | 734 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,776 | 616,918 | SH | SOLE | 15 | 616,918 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 484 | SH | DFND | 14 | 484 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88 | 4,158 | SH | DFND | 8,14 | 4,158 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,073 | 97,138 | SH | SOLE | 14 | 97,138 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,331 | 818,655 | SH | SOLE | 15 | 818,655 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 571 | 5,537 | SH | SOLE | 14 | 5,537 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 725 | 7,131 | SH | SOLE | 15 | 7,131 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,997 | 66,982 | SH | SOLE | 15 | 66,982 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,532 | 78,457 | SH | SOLE | 15 | 78,457 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 254 | 10,040 | SH | SOLE | 15 | 10,040 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,655 | 157,796 | SH | SOLE | 15 | 157,796 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,453 | 399,681 | SH | SOLE | 15 | 399,681 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,008 | 18,361 | SH | SOLE | 14 | 18,361 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,307 | 64,909 | SH | SOLE | 15 | 64,909 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 62 | SH | DFND | 8,14 | 62 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 74 | 1,754 | SH | DFND | 14 | 1,754 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 138 | 3,285 | SH | SOLE | 15 | 3,285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 880 | 19,749 | SH | SOLE | 14 | 19,749 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 174 | 4,553 | SH | DFND | 14 | 4,553 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 128 | 3,022 | SH | SOLE | 14 | 3,022 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 121 | 3,172 | SH | SOLE | 15 | 3,172 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 939 | 79,354 | SH | SOLE | 15 | 79,354 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 182 | 3,856 | SH | SOLE | 14 | 3,856 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,510 | 35,620 | SH | SOLE | 15 | 35,620 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 507 | 88,952 | SH | SOLE | 15 | 88,952 | 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 | 1,579 | 49,153 | SH | SOLE | 15 | 49,153 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 161 | 8,954 | SH | DFND | 14 | 8,954 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,608 | 422,446 | SH | DFND | 8,14 | 422,446 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,610 | 89,414 | SH | SOLE | 15 | 89,414 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 10,934 | 431,825 | SH | SOLE | 15 | 431,825 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,287 | 44,381 | SH | DFND | 14 | 44,381 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,992 | 68,728 | SH | SOLE | 15 | 68,728 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,163 | 144,322 | SH | SOLE | 14 | 144,322 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 479 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,428 | 89,277 | SH | SOLE | 15 | 89,277 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,344 | 184,521 | SH | DFND | 14 | 184,521 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,511 | 138,590 | SH | SOLE | 15 | 138,590 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 313 | 2,226 | SH | SOLE | 14 | 2,226 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,271 | 89,074 | SH | SOLE | 15 | 89,074 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 11 | 161 | SH | DFND | 14 | 161 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 521 | 7,368 | SH | DFND | 7 | 7,368 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 307 | 4,174 | SH | SOLE | 14 | 4,174 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,325 | 18,761 | SH | SOLE | 15 | 18,761 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,285 | 36,007 | SH | DFND | 14 | 36,007 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 536 | 14,404 | SH | SOLE | 14 | 14,404 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,934 | 82,180 | SH | SOLE | 15 | 82,180 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 15 | 146 | SH | SOLE | 14 | 146 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 503 | 4,697 | SH | SOLE | 15 | 4,697 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,699 | 18,417 | SH | DFND | 14 | 18,417 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 407 | 5,002 | SH | SOLE | 14 | 5,002 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,469 | 80,968 | SH | SOLE | 15 | 80,968 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 5 | SH | DFND | 8,14 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,598 | 13,130 | SH | DFND | 14 | 13,130 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,562 | 48,327 | SH | DFND | 2 | 48,327 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 836 | 4,122 | SH | SOLE | 14 | 4,122 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 146,956 | 742,688 | SH | SOLE | 15 | 742,688 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 770 | 24,451 | SH | SOLE | 15 | 24,451 | 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 | 1,969 | 11,642 | SH | DFND | 14 | 11,642 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,779 | 15,152 | SH | SOLE | 14 | 15,152 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,279 | 72,582 | SH | SOLE | 15 | 72,582 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 351 | 20,200 | SH | SOLE | 15 | 20,200 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 31 | 1,243 | SH | SOLE | 14 | 1,243 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 180 | 3,676 | SH | SOLE | 15 | 3,676 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,282 | 31,744 | SH | DFND | 14 | 31,744 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,154 | 14,473 | SH | SOLE | 14 | 14,473 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,386 | 56,038 | SH | SOLE | 15 | 56,038 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,938 | 100,132 | SH | SOLE | 15 | 100,132 | 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 | 4,369 | SH | DFND | 7 | 4,369 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,309 | 27,233 | SH | SOLE | 14 | 27,233 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,445 | 226,027 | SH | SOLE | 15 | 226,027 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,443 | 21,453 | SH | DFND | 14 | 21,453 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,795 | 33,324 | SH | SOLE | 15 | 33,324 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 97 | 33,684 | SH | SOLE | 15 | 33,684 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 72 | 67,087 | SH | SOLE | 14 | 67,087 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,123 | 88,686 | SH | SOLE | 15 | 88,686 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 925 | 91,000 | SH | SOLE | 15 | 91,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 407 | 21,256 | SH | DFND | 4 | 21,256 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 548 | 28,620 | SH | DFND | 14 | 28,620 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,613 | 61,066 | SH | DFND | 14 | 61,066 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 523 | 2,480 | SH | SOLE | 14 | 2,480 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,503 | 94,425 | SH | SOLE | 15 | 94,425 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 347 | 19,684 | SH | DFND | 14 | 19,684 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 485 | 27,542 | SH | DFND | 7 | 27,542 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 530 | 27,416 | SH | SOLE | 14 | 27,416 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,246 | 70,758 | SH | SOLE | 15 | 70,758 | 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 | 1,227 | 8,553 | SH | SOLE | 14 | 8,553 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,945 | 54,923 | SH | SOLE | 14 | 54,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,472 | 58,052 | SH | SOLE | 15 | 58,052 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 572 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 168 | 2,201 | SH | SOLE | 15 | 2,201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 218 | SH | DFND | 8,14 | 218 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,318 | 74,596 | SH | DFND | 14 | 74,596 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,009 | 6,909 | SH | SOLE | 14 | 6,909 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,517 | 32,654 | SH | SOLE | 15 | 32,654 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,340 | 107,355 | SH | SOLE | 15 | 107,355 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 181 | 8,563 | SH | DFND | 8,14 | 8,563 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,945 | 139,516 | SH | DFND | 14 | 139,516 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 361 | 17,259 | SH | SOLE | 14 | 17,259 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,511 | 640,022 | SH | SOLE | 15 | 640,022 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,398 | 51,778 | SH | SOLE | 15 | 51,778 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 25 | 200 | SH | SOLE | 14 | 200 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,903 | 26,488 | SH | SOLE | 15 | 26,488 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 904 | 32,518 | SH | DFND | 7 | 32,518 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 665 | 24,073 | SH | SOLE | 14 | 24,073 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,787 | 208,223 | SH | SOLE | 15 | 208,223 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 569 | 6,774 | SH | DFND | 14 | 6,774 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 69 | 765 | SH | SOLE | 14 | 765 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,904 | 58,344 | SH | SOLE | 15 | 58,344 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 75 | 14,923 | SH | DFND | 14 | 14,923 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,652 | 329,763 | SH | SOLE | 15 | 329,763 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 142 | 248 | SH | DFND | 14 | 248 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,287 | 7,521 | SH | SOLE | 14 | 7,521 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,217 | 54,581 | SH | SOLE | 15 | 54,581 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 133 | 89,000 | SH | SOLE | 15 | 89,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,109 | 90,171 | SH | SOLE | 15 | 90,171 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 262 | 13,284 | SH | SOLE | 15 | 13,284 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 143 | 1,568 | SH | DFND | 8,14 | 1,568 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,951 | 241,353 | SH | DFND | 14 | 241,353 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,234 | 212,780 | SH | SOLE | 14 | 212,780 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75,070 | 825,401 | SH | SOLE | 15 | 825,401 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 235 | 3,427 | SH | SOLE | 14 | 3,427 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,227 | 119,046 | SH | SOLE | 15 | 119,046 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 209 | 6,434 | SH | SOLE | 15 | 6,434 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 217 | 10,817 | SH | DFND | 14 | 10,817 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 242 | 12,053 | SH | SOLE | 15 | 12,053 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 73 | SH | SOLE | 14 | 73 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11,352 | 363,608 | SH | SOLE | 15 | 363,608 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 167 | 2,740 | SH | DFND | 8,14 | 2,740 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,417 | 23,188 | SH | DFND | 14 | 23,188 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 150 | 2,417 | SH | SOLE | 14 | 2,417 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,437 | 56,251 | SH | SOLE | 15 | 56,251 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 91 | 3,485 | SH | DFND | 14 | 3,485 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,273 | 86,788 | SH | SOLE | 15 | 86,788 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 293 | 1,175 | SH | SOLE | 15 | 1,175 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 232 | 5,896 | SH | SOLE | 15 | 5,896 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | DFND | 8,14 | 160 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,761 | 191,512 | SH | DFND | 14 | 191,512 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,573 | 48,709 | SH | SOLE | 14 | 48,709 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,845 | 428,580 | SH | SOLE | 15 | 428,580 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 197 | 4,087 | SH | DFND | 14 | 4,087 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5 | 264 | SH | SOLE | 14 | 264 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 252 | 5,234 | SH | SOLE | 15 | 5,234 | 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 | 3,707 | 4,573 | SH | SOLE | 14 | 4,573 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 26 | 7,493 | SH | SOLE | 14 | 7,493 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 101 | 12,438 | SH | SOLE | 15 | 12,438 | 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 | 1,398 | 93,863 | SH | SOLE | 14 | 93,863 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,291 | 163,324 | SH | SOLE | 15 | 163,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,294 | 20,888 | SH | DFND | 2 | 20,888 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,509 | 161,759 | SH | DFND | 6 | 161,759 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,227 | 337,520 | SH | DFND | 14 | 337,520 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,155 | 356,086 | SH | DFND | 8,14 | 356,086 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,946 | 303,877 | SH | SOLE | 14 | 303,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 622,305 | 3,946,135 | SH | SOLE | 15 | 3,946,135 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 658 | 6,280 | SH | DFND | 14 | 6,280 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,963 | 27,986 | SH | SOLE | 14 | 27,986 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,190 | 536,570 | SH | SOLE | 15 | 536,570 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 387 | 180,000 | SH | SOLE | 15 | 180,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,712 | 1,200,000 | SH | SOLE | 15 | 1,200,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 749 | 13,925 | SH | DFND | 6 | 13,925 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,710 | 50,387 | SH | DFND | 14 | 50,387 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 655 | SH | SOLE | 14 | 655 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,349 | 341,184 | SH | SOLE | 15 | 341,184 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 248 | 46,000 | SH | SOLE | 15 | 46,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 403 | 3,058 | SH | DFND | 14 | 3,058 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 200 | 1,526 | SH | SOLE | 14 | 1,526 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,602 | 80,407 | SH | SOLE | 15 | 80,407 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 989 | 9,367 | SH | SOLE | 14 | 9,367 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,105 | 19,217 | SH | SOLE | 15 | 19,217 | 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 | 16,378 | SH | SOLE | 15 | 16,378 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 232 | 6,393 | SH | SOLE | 15 | 6,393 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,815 | 43,574 | SH | DFND | 14 | 43,574 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 35 | 749 | SH | SOLE | 14 | 749 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 757 | 18,167 | SH | SOLE | 15 | 18,167 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 226 | 6,100 | SH | SOLE | 15 | 6,100 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,174 | 37,716 | SH | SOLE | 15 | 37,716 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 542 | 4,204 | SH | DFND | 4 | 4,204 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 871 | 6,759 | SH | SOLE | 15 | 6,759 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 70 | SH | DFND | 8,14 | 70 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,249 | 57,732 | SH | DFND | 14 | 57,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,047 | 125,206 | SH | DFND | 2 | 125,206 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 1,095 | SH | SOLE | 14 | 1,095 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,870 | 33,222 | SH | SOLE | 15 | 33,222 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,384 | 140,228 | SH | SOLE | 15 | 140,228 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 55 | 55,000 | SH | SOLE | 15 | 55,000 | 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 | 2,280 | 9,691 | SH | DFND | 6 | 9,691 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 712 | 3,062 | SH | SOLE | 14 | 3,062 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 74,823 | 317,989 | SH | SOLE | 15 | 317,989 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,456 | 57,614 | SH | SOLE | 15 | 57,614 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 206 | 155,000 | SH | SOLE | 15 | 155,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,190 | 212,692 | SH | SOLE | 15 | 212,692 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,526 | 34,320 | SH | DFND | 14 | 34,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 989 | SH | SOLE | 15 | 989 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,733 | 37,287 | SH | SOLE | 14 | 37,287 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 825 | 69,141 | SH | DFND | 14 | 69,141 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 84 | 7,752 | SH | SOLE | 14 | 7,752 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,691 | 8,474 | SH | SOLE | 14 | 8,474 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,648 | 17,450 | SH | SOLE | 15 | 17,450 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 349 | 3,463 | SH | DFND | 14 | 3,463 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 138 | 1,367 | SH | SOLE | 14 | 1,367 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,786 | 17,733 | SH | SOLE | 15 | 17,733 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 153 | 14,741 | SH | SOLE | 15 | 14,741 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 347 | 20,900 | SH | SOLE | 15 | 20,900 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 58 | 75,000 | SH | SOLE | 15 | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 63 | SH | DFND | 8,14 | 63 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 308 | 7,480 | SH | DFND | 14 | 7,480 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,941 | 48,019 | SH | SOLE | 14 | 48,019 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,155 | 877,344 | SH | SOLE | 15 | 877,344 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,319 | 155,528 | SH | SOLE | 15 | 155,528 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 220 | 8,617 | SH | DFND | 14 | 8,617 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 484 | 18,951 | SH | SOLE | 15 | 18,951 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 60 | 23,709 | SH | SOLE | 14 | 23,709 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 486 | 177,237 | SH | SOLE | 15 | 177,237 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 368 | 410,000 | SH | SOLE | 15 | 410,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 155 | 1,273 | SH | SOLE | 14 | 1,273 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,585 | 22,405 | SH | SOLE | 15 | 22,405 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 201 | 995 | SH | SOLE | 14 | 995 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,782 | 41,007 | SH | SOLE | 15 | 41,007 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 372 | 20,347 | SH | DFND | 7 | 20,347 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 224 | 12,841 | SH | SOLE | 14 | 12,841 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,303 | 125,926 | SH | SOLE | 15 | 125,926 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 88 | 3,915 | SH | DFND | 14 | 3,915 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,017 | 90,809 | SH | SOLE | 14 | 90,809 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,839 | 350,420 | SH | SOLE | 15 | 350,420 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 514 | SH | DFND | 14 | 514 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 143 | 8,069 | SH | SOLE | 14 | 8,069 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 230 | 13,305 | SH | SOLE | 15 | 13,305 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 263 | 3,875 | SH | SOLE | 14 | 3,875 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,124 | 93,766 | SH | SOLE | 15 | 93,766 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 188 | 2,321 | SH | DFND | 8,14 | 2,321 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,957 | 135,240 | SH | DFND | 14 | 135,240 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,074 | 49,588 | SH | SOLE | 14 | 49,588 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,530 | 80,592 | SH | SOLE | 15 | 80,592 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 93 | 2,212 | SH | SOLE | 14 | 2,212 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,213 | 99,482 | SH | SOLE | 15 | 99,482 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 424 | 5,412 | SH | SOLE | 14 | 5,412 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,344 | 16,449 | SH | SOLE | 15 | 16,449 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 229 | SH | DFND | 14 | 229 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,234 | 48,485 | SH | SOLE | 14 | 48,485 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,231 | 255,587 | SH | SOLE | 15 | 255,587 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 306 | 225,000 | SH | SOLE | 15 | 225,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,892 | 84,338 | SH | SOLE | 15 | 84,338 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6,523 | 449,836 | SH | SOLE | 15 | 449,836 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,782 | 23,549 | SH | DFND | 8,14 | 23,549 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 42 | 951 | SH | SOLE | 14 | 951 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,085 | 133,282 | SH | SOLE | 15 | 133,282 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 613 | 14,540 | SH | DFND | 4 | 14,540 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 673 | 15,965 | SH | DFND | 14 | 15,965 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 262 | 6,332 | SH | SOLE | 14 | 6,332 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,190 | 28,228 | SH | SOLE | 15 | 28,228 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 118 | 6,914 | SH | DFND | 14 | 6,914 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 90 | 5,176 | SH | SOLE | 14 | 5,176 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 224 | 8,138 | SH | SOLE | 15 | 8,138 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,156 | 40,694 | SH | DFND | 8,14 | 40,694 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,579 | 312,924 | SH | DFND | 14 | 312,924 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,813 | 71,756 | SH | SOLE | 14 | 71,756 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,017 | 1,208,317 | SH | SOLE | 15 | 1,208,317 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9,757 | 377,167 | SH | SOLE | 15 | 377,167 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 4,444 | 1,191,372 | SH | SOLE | 15 | 1,191,372 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,357 | 35,851 | SH | SOLE | 15 | 35,851 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 103 | 1,387 | SH | DFND | 8,14 | 1,387 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 146 | 1,953 | SH | SOLE | 14 | 1,953 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 388 | 5,210 | SH | SOLE | 15 | 5,210 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,031 | 21,944 | SH | SOLE | 15 | 21,944 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 14 | 714 | SH | SOLE | 14 | 714 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,947 | 63,805 | SH | SOLE | 15 | 63,805 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 144 | 1,524 | SH | DFND | 8,14 | 1,524 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,199 | 12,643 | SH | SOLE | 14 | 12,643 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,626 | 217,917 | SH | SOLE | 15 | 217,917 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 292 | 5,693 | SH | DFND | 14 | 5,693 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 456 | 8,900 | SH | SOLE | 15 | 8,900 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 469 | 9,324 | SH | SOLE | 14 | 9,324 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,773 | 66,090 | SH | DFND | 14 | 66,090 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19 | 707 | SH | SOLE | 15 | 707 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 249 | 8,986 | SH | SOLE | 14 | 8,986 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 496 | 7,619 | SH | SOLE | 15 | 7,619 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 396 | 5,253 | SH | DFND | 7 | 5,253 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 286 | 3,794 | SH | SOLE | 15 | 3,794 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 313 | 4,361 | SH | SOLE | 14 | 4,361 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 102 | 3,264 | SH | DFND | 8,14 | 3,264 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 828 | 26,397 | SH | DFND | 7 | 26,397 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 413 | 13,181 | SH | SOLE | 15 | 13,181 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 481 | 15,096 | SH | SOLE | 14 | 15,096 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 67 | 1,354 | SH | DFND | 14 | 1,354 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,298 | 26,130 | SH | SOLE | 15 | 26,130 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,617 | 61,789 | SH | SOLE | 15 | 61,789 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 377 | 33,918 | SH | SOLE | 15 | 33,918 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 593 | 39,744 | SH | SOLE | 15 | 39,744 | 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 | 1,184 | SH | DFND | 14 | 1,184 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,652 | 10,578 | SH | SOLE | 14 | 10,578 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,662 | 60,530 | SH | SOLE | 15 | 60,530 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 13,172 | 260,208 | SH | SOLE | 15 | 260,208 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,542 | 50,129 | SH | SOLE | 15 | 50,129 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 38 | SH | DFND | 8,14 | 38 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,900 | 14,235 | SH | DFND | 14 | 14,235 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,376 | 137,656 | SH | SOLE | 15 | 137,656 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38 | 1,072 | SH | DFND | 14 | 1,072 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 153 | 5,257 | SH | SOLE | 14 | 5,257 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,789 | 133,463 | SH | SOLE | 15 | 133,463 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 121 | 1,077 | SH | SOLE | 14 | 1,077 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,940 | 71,437 | SH | SOLE | 15 | 71,437 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,250 | 34,441 | SH | SOLE | 15 | 34,441 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,696 | 16,352 | SH | SOLE | 15 | 16,352 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 985 | 20,500 | SH | SOLE | 15 | 20,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 958 | 12,979 | SH | SOLE | 14 | 12,979 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,735 | 156,692 | SH | SOLE | 15 | 156,692 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47 | 600 | SH | DFND | 8,14 | 600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,136 | 153,427 | SH | DFND | 14 | 153,427 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 218 | 2,767 | SH | SOLE | 14 | 2,767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,407 | 55,719 | SH | SOLE | 15 | 55,719 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 233 | 6,565 | SH | SOLE | 14 | 6,565 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,121 | 34,378 | SH | SOLE | 15 | 34,378 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 588 | 12,986 | SH | DFND | 7 | 12,986 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 414 | 7,834 | SH | SOLE | 14 | 7,834 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,194 | 26,350 | SH | SOLE | 15 | 26,350 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 151 | 145,000 | SH | SOLE | 15 | 145,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 766 | 6,666 | SH | SOLE | 14 | 6,666 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,306 | 29,521 | SH | SOLE | 15 | 29,521 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 209 | SH | DFND | 14 | 209 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 211 | 5,382 | SH | SOLE | 14 | 5,382 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,108 | 368,647 | SH | SOLE | 15 | 368,647 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,006 | 42,994 | SH | SOLE | 15 | 42,994 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 18 | 23,254 | SH | SOLE | 15 | 23,254 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,225 | 5,436 | SH | SOLE | 14 | 5,436 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,400 | 27,675 | SH | SOLE | 15 | 27,675 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 331 | 300,000 | SH | SOLE | 15 | 300,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 121 | 2,465 | SH | SOLE | 14 | 2,465 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,726 | 34,185 | SH | SOLE | 15 | 34,185 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 569 | 9,014 | SH | DFND | 4 | 9,014 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31,492 | 498,679 | SH | SOLE | 15 | 498,679 | 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 | 1,102 | 6,253 | SH | SOLE | 15 | 6,253 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 489 | 12,916 | SH | SOLE | 15 | 12,916 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 267 | 31,904 | SH | SOLE | 15 | 31,904 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 541 | 15,799 | SH | SOLE | 15 | 15,799 | 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 | 6,766 | SH | SOLE | 14 | 6,766 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,690 | 352,397 | SH | SOLE | 15 | 352,397 | 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 | 5,748 | 43,192 | SH | SOLE | 14 | 43,192 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 23,669 | 176,649 | SH | SOLE | 15 | 176,649 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 787 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 83 | SH | SOLE | 14 | 83 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,244 | 40,642 | SH | SOLE | 15 | 40,642 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,097 | 29,698 | SH | SOLE | 15 | 29,698 | 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 | 3,497 | 52,406 | SH | SOLE | 15 | 52,406 | 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 | 1,833 | 45,390 | SH | SOLE | 14 | 45,390 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,241 | 528,390 | SH | SOLE | 15 | 528,390 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 260 | 11,978 | SH | SOLE | 15 | 11,978 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,295 | 59,343 | SH | SOLE | 15 | 59,343 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 318 | 8,269 | SH | DFND | 14 | 8,269 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 365 | 9,073 | SH | SOLE | 14 | 9,073 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 40 | 835 | SH | DFND | 14 | 835 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 774 | 16,162 | SH | SOLE | 14 | 16,162 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 41,105 | 864,281 | SH | SOLE | 15 | 864,281 | 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 | 1,334 | SH | DFND | 14 | 1,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,353,290 | 17,616,138 | SH | SOLE | 14 | 17,616,138 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59,309 | 638,330 | SH | SOLE | 14 | 638,330 | 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 | 85,472 | 1,421,537 | SH | SOLE | 14 | 1,421,537 | 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 | 278,918 | 3,685,475 | SH | SOLE | 14 | 3,685,475 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609 | 10,446 | SH | SOLE | 14 | 10,446 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 226,660 | 4,488,725 | SH | SOLE | 14 | 4,488,725 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 241 | 2,764 | SH | SOLE | 15 | 2,764 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 536 | 20,029 | SH | DFND | 4 | 20,029 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 359 | 13,415 | SH | SOLE | 15 | 13,415 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 130 | 10,609 | SH | SOLE | 15 | 10,609 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 391 | 3,678 | SH | DFND | 14 | 3,678 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 51 | 441 | SH | SOLE | 14 | 441 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,381 | 154,280 | SH | SOLE | 15 | 154,280 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 414 | 26,355 | SH | SOLE | 15 | 26,355 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 230 | 10,385 | SH | SOLE | 15 | 10,385 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 85 | 2,133 | SH | SOLE | 14 | 2,133 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 10,627 | 264,227 | SH | SOLE | 15 | 264,227 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 734 | 18,431 | SH | DFND | 7 | 18,431 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,510 | SH | SOLE | 15 | 1,510 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 450 | 10,738 | SH | SOLE | 14 | 10,738 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,013 | 8,863 | SH | DFND | 7 | 8,863 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 640 | 5,831 | SH | SOLE | 14 | 5,831 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,361 | 20,660 | SH | SOLE | 15 | 20,660 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 296 | 9,245 | SH | SOLE | 14 | 9,245 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,509 | 268,325 | SH | SOLE | 15 | 268,325 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 28 | 5,922 | SH | SOLE | 14 | 5,922 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 279 | 30,101 | SH | SOLE | 15 | 30,101 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 721 | 30,907 | SH | DFND | 4 | 30,907 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,489 | 106,634 | SH | SOLE | 15 | 106,634 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,756 | 42,275 | SH | SOLE | 15 | 42,275 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 78 | 1,960 | SH | SOLE | 14 | 1,960 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 981 | 18,538 | SH | SOLE | 15 | 18,538 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 158 | 1,117 | SH | SOLE | 14 | 1,117 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,174 | 53,964 | SH | SOLE | 15 | 53,964 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,534 | 29,447 | SH | SOLE | 15 | 29,447 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 845 | 7,089 | SH | SOLE | 15 | 7,089 | 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 | 8,960 | SH | SOLE | 15 | 8,960 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 281 | 46,602 | SH | SOLE | 14 | 46,602 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 284 | 4,292 | SH | SOLE | 15 | 4,292 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 435 | 6,082 | SH | SOLE | 14 | 6,082 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,364 | 158,790 | SH | SOLE | 15 | 158,790 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 31 | 674 | SH | DFND | 14 | 674 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 508 | 11,190 | SH | SOLE | 14 | 11,190 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,215 | 178,474 | SH | SOLE | 15 | 178,474 | 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 | 26,139 | SH | SOLE | 14 | 26,139 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 330 | 7,685 | SH | SOLE | 14 | 7,685 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,853 | 229,009 | SH | SOLE | 15 | 229,009 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,721 | 13,144 | SH | SOLE | 14 | 13,144 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,324 | 110,951 | SH | SOLE | 15 | 110,951 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 359 | 170,000 | SH | SOLE | 15 | 170,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 811 | 40,134 | SH | SOLE | 15 | 40,134 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,926 | 5,015 | SH | DFND | 6 | 5,015 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,224 | 10,635 | SH | SOLE | 14 | 10,635 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,211 | 46,631 | SH | SOLE | 15 | 46,631 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 73 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 146 | 3,921 | SH | SOLE | 15 | 3,921 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 126 | 316 | SH | DFND | 14 | 316 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,742 | 9,702 | SH | SOLE | 14 | 9,702 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 482 | 53,919 | SH | DFND | 4 | 53,919 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 154 | 17,188 | SH | SOLE | 15 | 17,188 | 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 | 1,101 | 8,004 | SH | SOLE | 14 | 8,004 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,724 | 63,860 | SH | SOLE | 15 | 63,860 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 289 | 2,361 | SH | SOLE | 14 | 2,361 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,560 | 91,047 | SH | SOLE | 15 | 91,047 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 352 | 265,000 | SH | SOLE | 15 | 265,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 317 | 10,187 | SH | DFND | 14 | 10,187 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 307 | 9,814 | SH | SOLE | 14 | 9,814 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,091 | 324,689 | SH | SOLE | 15 | 324,689 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 580 | 11,298 | SH | SOLE | 14 | 11,298 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,785 | 74,637 | SH | SOLE | 15 | 74,637 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,253 | 55,789 | SH | SOLE | 15 | 55,789 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,167 | 80,870 | SH | SOLE | 15 | 80,870 | 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 | 5,885 | SH | SOLE | 14 | 5,885 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,760 | 367,616 | SH | SOLE | 15 | 367,616 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 337 | 4,204 | SH | DFND | 7 | 4,204 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,149 | 14,326 | SH | DFND | 14 | 14,326 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 134 | 2,398 | SH | SOLE | 14 | 2,398 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,823 | 35,189 | SH | SOLE | 15 | 35,189 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,614 | 258,360 | SH | SOLE | 15 | 258,360 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,285 | 179,760 | SH | DFND | 14 | 179,760 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 6,752 | SH | SOLE | 15 | 6,752 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 7,839 | 559,126 | SH | SOLE | 15 | 559,126 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 406 | 4,474 | SH | DFND | 7 | 4,474 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 476 | 5,077 | SH | SOLE | 14 | 5,077 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,115 | 34,365 | SH | SOLE | 15 | 34,365 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 815 | 17,496 | SH | SOLE | 14 | 17,496 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,018 | 44,725 | SH | SOLE | 15 | 44,725 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 611 | 14,143 | SH | DFND | 4 | 14,143 | 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 | 16,759 | SH | SOLE | 15 | 16,759 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 148 | 4,677 | SH | DFND | 14 | 4,677 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,101 | 66,289 | SH | SOLE | 15 | 66,289 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 60 | 954 | SH | SOLE | 14 | 954 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10,185 | 157,594 | SH | SOLE | 15 | 157,594 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,349 | 19,255 | SH | SOLE | 14 | 19,255 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,431 | 53,201 | SH | SOLE | 15 | 53,201 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,125 | 185,313 | SH | SOLE | 15 | 185,313 | 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 | 13,831 | SH | SOLE | 14 | 13,831 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,133 | 65,180 | SH | SOLE | 15 | 65,180 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 884 | 31,818 | SH | DFND | 7 | 31,818 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 470 | 16,921 | SH | SOLE | 15 | 16,921 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 522 | 18,657 | SH | SOLE | 14 | 18,657 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 41 | 2,223 | SH | SOLE | 14 | 2,223 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,608 | 135,988 | SH | SOLE | 15 | 135,988 | 0 | 0 | |
V F CORP | COM | 918204108 | 44 | 440 | SH | DFND | 8,14 | 440 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,401 | 13,893 | SH | SOLE | 14 | 13,893 | 0 | 0 | |
V F CORP | COM | 918204108 | 26,670 | 267,609 | SH | SOLE | 15 | 267,609 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,493 | 590,155 | SH | SOLE | 15 | 590,155 | 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 | 2,206 | 9,198 | SH | SOLE | 15 | 9,198 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 23,520 | 1,781,784 | SH | SOLE | 15 | 1,781,784 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 563 | SH | DFND | 14 | 563 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,270 | 24,254 | SH | SOLE | 14 | 24,254 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,188 | 44,722 | SH | SOLE | 15 | 44,722 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 95 | 8,340 | SH | DFND | 14 | 8,340 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,678 | 233,859 | SH | SOLE | 15 | 233,859 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 435 | 2,906 | SH | DFND | 7 | 2,906 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 311 | 2,188 | SH | SOLE | 14 | 2,188 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,956 | 13,057 | SH | SOLE | 15 | 13,057 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 96 | SH | DFND | 14 | 96 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22 | 1,050 | SH | DFND | 8,14 | 1,050 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 208 | 8,697 | SH | SOLE | 14 | 8,697 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,042 | 95,382 | SH | SOLE | 15 | 95,382 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 179 | 10,931 | SH | DFND | 14 | 10,931 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,202 | 195,124 | SH | SOLE | 15 | 195,124 | 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 | 6,683 | SH | DFND | 14 | 6,683 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 193,792 | 5,685,896 | SH | SOLE | 14 | 5,685,896 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,752 | 42,959 | SH | DFND | 14 | 42,959 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 184,077 | 2,873,261 | SH | SOLE | 14 | 2,873,261 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 247 | 3,050 | SH | SOLE | 14 | 3,050 | 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 | 1,139 | SH | DFND | 14 | 1,139 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,073,265 | 12,797,651 | SH | SOLE | 14 | 12,797,651 | 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 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 568 | 12,890 | SH | SOLE | 15 | 12,890 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,077,460 | 24,451,070 | SH | SOLE | 14 | 24,451,070 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,267 | 45,446 | SH | SOLE | 14 | 45,446 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 499 | SH | DFND | 14 | 499 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,378 | 5,200,318 | SH | SOLE | 14 | 5,200,318 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 513 | 4,626 | SH | SOLE | 14 | 4,626 | 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 | 2,417 | 54,346 | SH | DFND | 14 | 54,346 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317,949 | 7,150,503 | SH | SOLE | 14 | 7,150,503 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 288 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414 | 5,053 | SH | SOLE | 14 | 5,053 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,492 | 159,754 | SH | SOLE | 14 | 159,754 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,843 | 20,017 | SH | DFND | 14 | 20,017 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,318 | 9,385 | SH | SOLE | 14 | 9,385 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,651 | 53,874 | SH | SOLE | 15 | 53,874 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 969 | 12,464 | SH | DFND | 7 | 12,464 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 549 | 7,266 | SH | SOLE | 14 | 7,266 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 30,127 | 387,690 | SH | SOLE | 15 | 387,690 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 261 | 19,527 | SH | DFND | 14 | 19,527 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 3 | SH | DFND | 8,14 | 3 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 216 | 4,218 | SH | DFND | 14 | 4,218 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,976 | 38,540 | SH | SOLE | 15 | 38,540 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,580 | 25,454 | SH | DFND | 14 | 25,454 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 230 | 1,571 | SH | SOLE | 14 | 1,571 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 115,248 | 819,340 | SH | SOLE | 15 | 819,340 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,014 | 17,566 | SH | DFND | 14 | 17,566 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 285 | 4,906 | SH | SOLE | 14 | 4,906 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,405 | 41,650 | SH | SOLE | 15 | 41,650 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 84 | 1,566 | SH | DFND | 14 | 1,566 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 47,238 | 882,018 | SH | SOLE | 14 | 882,018 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,401 | SH | DFND | 8,14 | 1,401 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 2,103 | SH | SOLE | 14 | 2,103 | 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 | 62,065 | 311,642 | SH | SOLE | 14 | 311,642 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 197 | 1,436 | SH | DFND | 14 | 1,436 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,369 | 352,690 | SH | SOLE | 14 | 352,690 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,377 | 9,317 | SH | DFND | 14 | 9,317 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,196 | 8,077 | SH | SOLE | 14 | 8,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 546 | 2,996 | SH | DFND | 14 | 2,996 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,084 | 1,592,146 | SH | SOLE | 14 | 1,592,146 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 524 | 4,376 | SH | DFND | 14 | 4,376 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,987 | 2,127,238 | SH | SOLE | 14 | 2,127,238 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,145 | 12,950 | SH | DFND | 14 | 12,950 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242 | 1,473 | SH | SOLE | 14 | 1,473 | 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 | 2,036 | 172,546 | SH | SOLE | 15 | 172,546 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 82 | 2,954 | SH | DFND | 14 | 2,954 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 31 | 1,131 | SH | SOLE | 14 | 1,131 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 751 | 26,894 | SH | SOLE | 15 | 26,894 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,752 | 406,102 | SH | DFND | 14 | 406,102 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,185 | 122,560 | SH | SOLE | 14 | 122,560 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33,768 | 3,654,588 | SH | SOLE | 15 | 3,654,588 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,001 | 25,957 | SH | DFND | 14 | 25,957 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 91 | 476 | SH | SOLE | 14 | 476 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,668 | 50,176 | SH | SOLE | 15 | 50,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 611 | SH | DFND | 8,14 | 611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,157 | 116,556 | SH | DFND | 14 | 116,556 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,621 | 156,695 | SH | DFND | 2 | 156,695 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,024 | 163,480 | SH | SOLE | 14 | 163,480 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,912 | 666,313 | SH | SOLE | 15 | 666,313 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 545 | 9,738 | SH | SOLE | 14 | 9,738 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,826 | 105,239 | SH | SOLE | 15 | 105,239 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 387 | 360,000 | SH | SOLE | 15 | 360,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,585 | 157,391 | SH | SOLE | 15 | 157,391 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,389 | 9,755 | SH | SOLE | 14 | 9,755 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,598 | 84,359 | SH | SOLE | 15 | 84,359 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 26 | 1,493 | SH | SOLE | 14 | 1,493 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 150 | 8,622 | SH | SOLE | 15 | 8,622 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 269 | 19,244 | SH | DFND | 14 | 19,244 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 115 | 7,490 | SH | SOLE | 14 | 7,490 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 912 | 65,216 | SH | SOLE | 15 | 65,216 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 786 | 43,604 | SH | SOLE | 15 | 43,604 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,651 | 16,677 | SH | DFND | 14 | 16,677 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,623 | 21,114 | SH | DFND | 6 | 21,114 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,181 | 14,352 | SH | SOLE | 14 | 14,352 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,017 | 95,990 | SH | SOLE | 15 | 95,990 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 393 | 26,219 | SH | DFND | 14 | 26,219 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 720 | 47,983 | SH | DFND | 4 | 47,983 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 783 | 52,375 | SH | SOLE | 14 | 52,375 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,753 | 783,515 | SH | SOLE | 15 | 783,515 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 354 | 275,000 | SH | SOLE | 15 | 275,000 | 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 | 18,237 | SH | SOLE | 14 | 18,237 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,841 | 189,285 | SH | SOLE | 14 | 189,285 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 45,347 | 1,774,827 | SH | SOLE | 15 | 1,774,827 | 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 | 28,432 | SH | DFND | 4 | 28,432 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 617 | 29,444 | SH | SOLE | 15 | 29,444 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,305 | 309,281 | SH | SOLE | 15 | 309,281 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 27 | 1,146 | SH | DFND | 14 | 1,146 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 234 | 10,082 | SH | SOLE | 15 | 10,082 | 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 | 32,869 | SH | SOLE | 15 | 32,869 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 130 | 9,149 | SH | DFND | 18 | 9,149 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 229 | 16,127 | SH | DFND | 14 | 16,127 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 19 | 1,375 | SH | SOLE | 14 | 1,375 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,297 | 726,651 | SH | SOLE | 15 | 726,651 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 807 | 56,811 | SH | SOLE | 14 | 56,811 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,942 | 309,066 | SH | SOLE | 15 | 309,066 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 240 | 1,275 | SH | DFND | 8,14 | 1,275 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,630 | 56,573 | SH | DFND | 14 | 56,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,953 | 68,934 | SH | DFND | 6 | 68,934 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,530 | 103,857 | SH | SOLE | 14 | 103,857 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 228,761 | 1,217,464 | SH | SOLE | 15 | 1,217,464 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 12 | 259 | SH | DFND | 14 | 259 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 190 | 3,865 | SH | SOLE | 14 | 3,865 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,735 | 38,273 | SH | SOLE | 15 | 38,273 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,965 | 16,146 | SH | SOLE | 15 | 16,146 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,624 | 123,244 | SH | SOLE | 15 | 123,244 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 339 | 9,972 | SH | SOLE | 15 | 9,972 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,463 | 51,541 | SH | SOLE | 15 | 51,541 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 365 | 15,897 | SH | DFND | 14 | 15,897 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 75 | 3,274 | SH | SOLE | 15 | 3,274 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,526 | 65,033 | SH | SOLE | 14 | 65,033 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,199 | 7,899 | SH | DFND | 14 | 7,899 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,870 | 12,321 | SH | DFND | 8,14 | 12,321 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 215 | 8,676 | SH | SOLE | 14 | 8,676 | 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 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,821 | 147,773 | SH | SOLE | 14 | 147,773 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 333 | 44,950 | SH | DFND | 14 | 44,950 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 52 | 6,909 | SH | SOLE | 14 | 6,909 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,730 | 638,262 | SH | SOLE | 15 | 638,262 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,749 | 41,336 | SH | SOLE | 15 | 41,336 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,282 | 53,826 | SH | DFND | 14 | 53,826 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,610 | 25,322 | SH | SOLE | 14 | 25,322 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,786 | 45,693 | SH | SOLE | 15 | 45,693 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,003 | 5,866 | SH | SOLE | 14 | 5,866 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 64,540 | 374,729 | SH | SOLE | 15 | 374,729 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 383 | 11,508 | SH | SOLE | 15 | 11,508 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 288 | 3,742 | SH | SOLE | 14 | 3,742 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 276,356 | 3,667,634 | SH | SOLE | 15 | 3,667,634 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 105 | 789 | SH | DFND | 14 | 789 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,301 | 9,797 | SH | SOLE | 14 | 9,797 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,882 | 29,204 | SH | SOLE | 15 | 29,204 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 254 | 17,023 | SH | SOLE | 14 | 17,023 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,260 | 84,182 | SH | SOLE | 15 | 84,182 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8 | 200 | SH | DFND | 8,14 | 200 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,777 | 43,130 | SH | SOLE | 15 | 43,130 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,095 | 7,336 | SH | DFND | 14 | 7,336 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,479 | 10,011 | SH | SOLE | 14 | 10,011 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,342 | 49,181 | SH | SOLE | 15 | 49,181 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 2,881 | SH | DFND | 14 | 2,881 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,519 | 62,570 | SH | SOLE | 14 | 62,570 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,966 | 1,276,494 | SH | SOLE | 15 | 1,276,494 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 77 | SH | DFND | 14 | 77 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,130 | 797,257 | SH | SOLE | 15 | 797,257 | 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 | 8,655 | SH | SOLE | 14 | 8,655 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,360 | 291,821 | SH | SOLE | 15 | 291,821 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,456 | 35,560 | SH | SOLE | 14 | 35,560 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,090 | 108,455 | SH | SOLE | 15 | 108,455 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,712 | 88,986 | SH | SOLE | 15 | 88,986 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 541 | SH | DFND | 14 | 541 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 261 | 9,536 | SH | SOLE | 14 | 9,536 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,318 | 200,226 | SH | SOLE | 15 | 200,226 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 54 | SH | DFND | 8,14 | 54 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 450 | 3,970 | SH | DFND | 14 | 3,970 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,726 | 85,380 | SH | SOLE | 14 | 85,380 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,854 | 792,011 | SH | SOLE | 15 | 792,011 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,404 | 14,215 | SH | SOLE | 14 | 14,215 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 112,684 | 1,186,522 | SH | SOLE | 15 | 1,186,522 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33 | 11,544 | SH | SOLE | 15 | 11,544 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,670 | 180,779 | SH | SOLE | 15 | 180,779 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 911 | 40,745 | SH | SOLE | 15 | 40,745 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 618 | 125,613 | SH | DFND | 4 | 125,613 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 255 | 4,127 | SH | SOLE | 14 | 4,127 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,288 | 56,289 | SH | SOLE | 15 | 56,289 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 36 | SH | SOLE | 14 | 36 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,370 | 28,118 | SH | SOLE | 15 | 28,118 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,210 | 281,861 | SH | SOLE | 15 | 281,861 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 96 | 3,008 | SH | SOLE | 14 | 3,008 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 54,564 | 1,597,293 | SH | SOLE | 15 | 1,597,293 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,684 | 177,090 | SH | SOLE | 15 | 177,090 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,113 | 5,680 | SH | DFND | 14 | 5,680 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 708 | 3,613 | SH | SOLE | 15 | 3,613 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,634 | 13,425 | SH | SOLE | 14 | 13,425 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 547 | 9,199 | SH | DFND | 14 | 9,199 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,169 | 18,802 | SH | SOLE | 14 | 18,802 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 700 | 15,352 | SH | SOLE | 14 | 15,352 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,504 | 32,790 | SH | SOLE | 15 | 32,790 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 323 | 14,042 | SH | SOLE | 15 | 14,042 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 67 | 1,252 | SH | DFND | 8,14 | 1,252 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,535 | 28,656 | SH | SOLE | 14 | 28,656 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,309 | 98,552 | SH | SOLE | 15 | 98,552 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 71 | SH | DFND | 14 | 71 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 480 | 22,078 | SH | SOLE | 15 | 22,078 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,242 | 181,372 | SH | SOLE | 15 | 181,372 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 403 | 10,625 | SH | SOLE | 15 | 10,625 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,878 | 18,779 | SH | SOLE | 14 | 18,779 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,892 | 18,975 | SH | SOLE | 15 | 18,975 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 177 | 3,671 | SH | SOLE | 14 | 3,671 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,871 | 46,908 | SH | SOLE | 15 | 46,908 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 166 | 7,460 | SH | SOLE | 14 | 7,460 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 302 | 14,076 | SH | SOLE | 15 | 14,076 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 679 | 82,277 | SH | SOLE | 15 | 82,277 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 197 | 18,705 | SH | DFND | 14 | 18,705 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 499 | 47,463 | SH | SOLE | 15 | 47,463 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,044 | 91,392 | SH | SOLE | 15 | 91,392 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,176 | 269,627 | SH | SOLE | 15 | 269,627 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 476 | 427 | SH | DFND | 14 | 427 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,208 | 1,131 | SH | SOLE | 14 | 1,131 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,103 | 1,885 | SH | SOLE | 15 | 1,885 | 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 | 3,323 | SH | SOLE | 14 | 3,323 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37,088 | 183,658 | SH | SOLE | 15 | 183,658 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 536 | 10,455 | SH | SOLE | 14 | 10,455 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,148 | 119,007 | SH | SOLE | 15 | 119,007 | 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 | 1,040 | 18,716 | SH | SOLE | 14 | 18,716 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 18,178 | 321,342 | SH | SOLE | 15 | 321,342 | 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 | 4,786 | 30,490 | SH | SOLE | 14 | 30,490 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 36,304 | 233,227 | SH | SOLE | 15 | 233,227 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 223 | 2,316 | SH | SOLE | 14 | 2,316 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,776 | 18,209 | SH | SOLE | 15 | 18,209 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22 | 1,767 | SH | DFND | 14 | 1,767 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37 | 2,929 | SH | DFND | 8,14 | 2,929 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 66 | 5,210 | SH | DFND | 18 | 5,210 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 382 | 30,400 | SH | SOLE | 15 | 30,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 984 | 78,475 | SH | SOLE | 14 | 78,475 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,368 | 473,370 | SH | SOLE | 15 | 473,370 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,187 | 317,812 | SH | SOLE | 15 | 317,812 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 568 | 67,855 | SH | SOLE | 15 | 67,855 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 187 | 9,542 | SH | SOLE | 15 | 9,542 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 725 | 36,569 | SH | SOLE | 14 | 36,569 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,751 | 110,804 | SH | SOLE | 15 | 110,804 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,368 | 122,669 | SH | SOLE | 15 | 122,669 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 400 | 2,527 | SH | SOLE | 14 | 2,527 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,128 | 208,142 | SH | SOLE | 15 | 208,142 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 447 | 12,000 | SH | SOLE | 15 | 12,000 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 672 | 26,142 | SH | SOLE | 15 | 26,142 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,288 | 218,208 | SH | SOLE | 15 | 218,208 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,512 | 184,861 | SH | DFND | 5 | 184,861 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,208 | 10,978 | SH | SOLE | 14 | 10,978 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,938 | 251,784 | SH | SOLE | 15 | 251,784 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 139 | 1,189 | SH | DFND | 14 | 1,189 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,943 | 85,292 | SH | SOLE | 15 | 85,292 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,303 | 91,650 | SH | SOLE | 15 | 91,650 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 62 | 1,587 | SH | SOLE | 14 | 1,587 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,132 | 29,912 | SH | SOLE | 15 | 29,912 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 67 | 10,772 | SH | SOLE | 15 | 10,772 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,264 | 49,016 | SH | SOLE | 15 | 49,016 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 765 | 8,705 | SH | SOLE | 15 | 8,705 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 246 | 10,224 | SH | SOLE | 15 | 10,224 | 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 | 32,152 | 262,721 | SH | SOLE | 15 | 262,721 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 892 | 14,692 | SH | SOLE | 14 | 14,692 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,675 | 271,263 | SH | SOLE | 15 | 271,263 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 88 | 32,043 | SH | SOLE | 15 | 32,043 | 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 | 1,131 | SH | DFND | 14 | 1,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,676 | 16,113 | SH | SOLE | 14 | 16,113 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,790 | 39,839 | SH | SOLE | 15 | 39,839 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,303 | 35,809 | SH | SOLE | 15 | 35,809 | 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 | 12,844 | 340,952 | SH | DFND | 5 | 340,952 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 245 | 8,286 | SH | SOLE | 14 | 8,286 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11,118 | 295,129 | SH | SOLE | 15 | 295,129 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 652 | 3,706 | SH | SOLE | 14 | 3,706 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,127 | 151,790 | SH | SOLE | 15 | 151,790 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 589 | 40,070 | SH | SOLE | 15 | 40,070 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 456 | 88,143 | SH | SOLE | 15 | 88,143 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 17,374 | 207,300 | SH | SOLE | 15 | 207,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 954 | 10,094 | SH | DFND | 14 | 10,094 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,328 | 13,993 | SH | SOLE | 14 | 13,993 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,793 | 18,977 | SH | SOLE | 15 | 18,977 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,644 | 12,444 | SH | SOLE | 14 | 12,444 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,147 | 189,748 | SH | SOLE | 15 | 189,748 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 140 | 15,058 | SH | SOLE | 14 | 15,058 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27 | 809 | SH | DFND | 14 | 809 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 379 | 10,463 | SH | SOLE | 14 | 10,463 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 415 | 12,290 | SH | SOLE | 15 | 12,290 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,199 | 16,735 | SH | SOLE | 15 | 16,735 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 78 | 1,790 | SH | DFND | 14 | 1,790 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 638 | 14,644 | SH | SOLE | 14 | 14,644 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,595 | 335,597 | SH | SOLE | 15 | 335,597 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 135 | 1,248 | SH | DFND | 14 | 1,248 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 22,666 | 209,719 | SH | SOLE | 15 | 209,719 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,981 | 155,745 | SH | SOLE | 15 | 155,745 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,540 | 108,985 | SH | SOLE | 15 | 108,985 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 746 | 2,742 | SH | DFND | 14 | 2,742 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,554 | 9,271 | SH | SOLE | 14 | 9,271 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,164 | 30,017 | SH | SOLE | 15 | 30,017 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,200 | 64,162 | SH | SOLE | 15 | 64,162 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,745 | 100,870 | SH | SOLE | 15 | 100,870 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,625 | 9,805 | SH | SOLE | 15 | 9,805 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 106 | 1,830 | SH | SOLE | 14 | 1,830 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9,541 | 173,474 | SH | SOLE | 15 | 173,474 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 506 | 14,729 | SH | DFND | 14 | 14,729 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,599 | 133,847 | SH | SOLE | 15 | 133,847 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 437 | 19,937 | SH | SOLE | 15 | 19,937 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,303 | 18,854 | SH | DFND | 14 | 18,854 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11 | 228 | SH | SOLE | 14 | 228 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,170 | 31,402 | SH | SOLE | 15 | 31,402 | 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 | 1,988 | SH | DFND | 14 | 1,988 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,230 | 32,099 | SH | SOLE | 14 | 32,099 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,988 | 61,755 | SH | SOLE | 15 | 61,755 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,415 | 164,702 | SH | SOLE | 15 | 164,702 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 277 | 6,533 | SH | SOLE | 14 | 6,533 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 488 | 10,278 | SH | SOLE | 15 | 10,278 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 484 | 51,300 | SH | SOLE | 15 | 51,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,747 | 99,623 | SH | DFND | 14 | 99,623 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,404 | 50,303 | SH | SOLE | 14 | 50,303 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,236 | 82,412 | SH | SOLE | 15 | 82,412 | 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 | 15,482 | 282,983 | SH | DFND | 5 | 282,983 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 396 | 7,268 | SH | SOLE | 14 | 7,268 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,826 | 234,435 | SH | SOLE | 15 | 234,435 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 688 | 9,103 | SH | SOLE | 15 | 9,103 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 166 | 5,796 | SH | DFND | 14 | 5,796 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 146 | 5,100 | SH | SOLE | 15 | 5,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 93 | 7,483 | SH | SOLE | 14 | 7,483 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 71 | 193 | SH | DFND | 14 | 193 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,196 | 6,171 | SH | SOLE | 14 | 6,171 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,000 | 8,108 | SH | SOLE | 15 | 8,108 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 111 | 17,632 | SH | DFND | 14 | 17,632 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 563 | 89,072 | SH | DFND | 4 | 89,072 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10 | 2,099 | SH | SOLE | 14 | 2,099 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 191 | 2,293 | SH | SOLE | 14 | 2,293 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,737 | 186,124 | SH | SOLE | 15 | 186,124 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 534 | 505,000 | SH | SOLE | 15 | 505,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,996 | 26,947 | SH | DFND | 14 | 26,947 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,881 | 6,296 | SH | SOLE | 14 | 6,296 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,717 | 93,409 | SH | SOLE | 15 | 93,409 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 63 | 1,371 | SH | SOLE | 14 | 1,371 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,856 | 126,472 | SH | SOLE | 15 | 126,472 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 7 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 585 | 2,562 | SH | SOLE | 14 | 2,562 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 51,584 | 234,995 | SH | SOLE | 15 | 234,995 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,853 | 154,177 | SH | SOLE | 15 | 154,177 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 633 | 8,065 | SH | DFND | 14 | 8,065 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 152 | 1,774 | SH | SOLE | 14 | 1,774 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,310 | 156,738 | SH | SOLE | 15 | 156,738 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 103 | 1,601 | SH | DFND | 14 | 1,601 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 97 | 1,533 | SH | SOLE | 14 | 1,533 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,497 | 23,219 | SH | SOLE | 15 | 23,219 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 268 | 3,281 | SH | SOLE | 14 | 3,281 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,529 | 44,335 | SH | SOLE | 15 | 44,335 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 110 | 15,836 | SH | SOLE | 14 | 15,836 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,805 | 592,625 | SH | SOLE | 15 | 592,625 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 248 | 4,429 | SH | SOLE | 14 | 4,429 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,116 | 41,043 | SH | SOLE | 15 | 41,043 | 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 | 1,160 | SH | SOLE | 14 | 1,160 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,398 | 20,685 | SH | SOLE | 15 | 20,685 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 356 | 9,751 | SH | SOLE | 14 | 9,751 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 407 | 28,639 | SH | SOLE | 14 | 28,639 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,213 | 21,686 | SH | SOLE | 15 | 21,686 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,254 | 820,001 | SH | DFND | 12 | 820,001 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 642 | 32,506 | SH | SOLE | 14 | 32,506 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,025 | 214,003 | SH | SOLE | 15 | 214,003 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 35 | 1,606 | SH | SOLE | 14 | 1,606 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,036 | 409,432 | SH | SOLE | 15 | 409,432 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,770 | 220,753 | SH | SOLE | 15 | 220,753 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 533 | 23,234 | SH | SOLE | 15 | 23,234 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,607 | 18,312 | SH | SOLE | 15 | 18,312 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,004 | 49,976 | SH | SOLE | 15 | 49,976 | 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 | 1,429 | 4,386 | SH | DFND | 6 | 4,386 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,624 | 32,612 | SH | DFND | 2 | 32,612 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,006 | 17,734 | SH | SOLE | 14 | 17,734 | 0 | 0 | |
BOEING CO | COM | 097023105 | 58,659 | 180,069 | SH | SOLE | 15 | 180,069 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 19 | 1,682 | SH | SOLE | 14 | 1,682 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 312 | 28,479 | SH | SOLE | 15 | 28,479 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,472 | 40,287 | SH | SOLE | 15 | 40,287 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 563 | 24,138 | SH | SOLE | 15 | 24,138 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,500 | 2,678 | SH | DFND | 14 | 2,678 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,037 | 1,517 | SH | SOLE | 14 | 1,517 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 23,774 | 11,576 | SH | SOLE | 15 | 11,576 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 598 | 13,418 | SH | DFND | 4 | 13,418 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 65 | 1,457 | SH | SOLE | 15 | 1,457 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 65 | 1,507 | SH | SOLE | 14 | 1,507 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,273 | 17,891 | SH | DFND | 14 | 17,891 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,953 | 27,803 | SH | SOLE | 14 | 27,803 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,981 | 84,090 | SH | SOLE | 15 | 84,090 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 857 | 18,820 | SH | SOLE | 14 | 18,820 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,582 | 151,725 | SH | SOLE | 15 | 151,725 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 110 | 290 | SH | DFND | 8,14 | 290 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 789 | 2,088 | SH | DFND | 14 | 2,088 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,494 | 6,600 | SH | SOLE | 15 | 6,600 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 517 | 43,001 | SH | SOLE | 15 | 43,001 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 833 | 6,043 | SH | SOLE | 14 | 6,043 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,086 | 225,487 | SH | SOLE | 15 | 225,487 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,768 | 83,318 | SH | DFND | 6 | 83,318 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,986 | 131,006 | SH | SOLE | 14 | 131,006 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159,268 | 3,522,069 | SH | SOLE | 15 | 3,522,069 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 656 | 12,241 | SH | DFND | 4 | 12,241 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 291 | 5,611 | SH | SOLE | 14 | 5,611 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 21,114 | 393,910 | SH | SOLE | 15 | 393,910 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 890 | 53,040 | SH | DFND | 7 | 53,040 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 580 | 35,251 | SH | SOLE | 14 | 35,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,088 | 64,813 | SH | SOLE | 15 | 64,813 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 886 | 29,595 | SH | DFND | 7 | 29,595 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 591 | 19,861 | SH | SOLE | 14 | 19,861 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,152 | 305,680 | SH | SOLE | 15 | 305,680 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,694 | 29,583 | SH | DFND | 14 | 29,583 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 29 | 500 | SH | SOLE | 15 | 500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 314 | 19,906 | SH | DFND | 7 | 19,906 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 394 | 25,024 | SH | DFND | 14 | 25,024 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 592 | 37,207 | SH | SOLE | 14 | 37,207 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,623 | 103,078 | SH | SOLE | 15 | 103,078 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,517 | 749,056 | SH | SOLE | 15 | 749,056 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 237 | 7,074 | SH | DFND | 14 | 7,074 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 349 | 10,411 | SH | SOLE | 15 | 10,411 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 544 | 3,618 | SH | DFND | 14 | 3,618 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,642 | 16,843 | SH | SOLE | 14 | 16,843 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,341 | 28,885 | SH | SOLE | 15 | 28,885 | 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 | 2,904 | 74,036 | SH | SOLE | 15 | 74,036 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 148 | 14,505 | SH | DFND | 14 | 14,505 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 51 | 6,425 | SH | SOLE | 14 | 6,425 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,770 | 173,230 | SH | SOLE | 15 | 173,230 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 60 | 1,425 | SH | DFND | 14 | 1,425 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 231 | 5,500 | SH | SOLE | 15 | 5,500 | 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 | 6,801 | 74,997 | SH | SOLE | 15 | 74,997 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 172 | SH | DFND | 8,14 | 172 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,570 | 211,402 | SH | DFND | 14 | 211,402 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,341 | 52,031 | SH | SOLE | 14 | 52,031 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,166 | 407,635 | SH | SOLE | 15 | 407,635 | 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 | 2,101 | SH | DFND | 18 | 2,101 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 564 | 13,287 | SH | SOLE | 15 | 13,287 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,128 | 120,574 | SH | SOLE | 14 | 120,574 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 406 | 18,701 | SH | SOLE | 14 | 18,701 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,351 | 664,111 | SH | SOLE | 15 | 664,111 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,125 | 65,765 | SH | SOLE | 15 | 65,765 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 138 | 437 | SH | DFND | 14 | 437 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,079 | 9,737 | SH | SOLE | 14 | 9,737 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,225 | 82,984 | SH | SOLE | 15 | 82,984 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 72 | 43,313 | SH | SOLE | 15 | 43,313 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 788 | 108,384 | SH | SOLE | 15 | 108,384 | 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 | 1,829 | 31,650 | SH | SOLE | 15 | 31,650 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,008 | 54,674 | SH | SOLE | 15 | 54,674 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 508 | 30,855 | SH | SOLE | 15 | 30,855 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 775 | 18,459 | SH | SOLE | 15 | 18,459 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,731 | 69,183 | SH | SOLE | 15 | 69,183 | 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 | 5,942 | 87,896 | SH | SOLE | 15 | 87,896 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,102 | 21,626 | SH | DFND | 14 | 21,626 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,434 | 28,132 | SH | DFND | 7 | 28,132 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 908 | 17,415 | SH | SOLE | 14 | 17,415 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,502 | 88,321 | SH | SOLE | 15 | 88,321 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 143 | 2,331 | SH | SOLE | 14 | 2,331 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,360 | 72,698 | SH | SOLE | 15 | 72,698 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 128 | 3,097 | SH | DFND | 14 | 3,097 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 235 | 5,700 | SH | SOLE | 15 | 5,700 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 165 | 6,093 | SH | DFND | 14 | 6,093 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 572 | 21,150 | SH | DFND | 4 | 21,150 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113 | 4,443 | SH | DFND | 14 | 4,443 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 628 | 24,727 | SH | DFND | 4 | 24,727 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 144 | 5,622 | SH | SOLE | 14 | 5,622 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,149 | 123,934 | SH | SOLE | 15 | 123,934 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 112 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,816 | 7,964 | SH | DFND | 7 | 7,964 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,973 | 17,248 | SH | SOLE | 14 | 17,248 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,018 | 39,546 | SH | SOLE | 15 | 39,546 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,957 | 202,172 | SH | SOLE | 15 | 202,172 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,808 | 200,428 | SH | SOLE | 15 | 200,428 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66 | 546 | SH | DFND | 14 | 546 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,329 | 44,356 | SH | SOLE | 14 | 44,356 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 870 | SH | DFND | 8,14 | 870 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 214 | 3,485 | SH | DFND | 14 | 3,485 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 608 | 9,802 | SH | SOLE | 14 | 9,802 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,090 | 66,738 | SH | SOLE | 15 | 66,738 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 84 | 1,532 | SH | DFND | 14 | 1,532 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 603 | SH | SOLE | 15 | 603 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,827 | 34,147 | SH | SOLE | 14 | 34,147 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 516 | 67,373 | SH | SOLE | 15 | 67,373 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 85 | 597 | SH | DFND | 14 | 597 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,364 | 15,790 | SH | SOLE | 14 | 15,790 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18,525 | 129,693 | SH | SOLE | 15 | 129,693 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,963 | 334,369 | SH | SOLE | 15 | 334,369 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 969 | 11,571 | SH | SOLE | 15 | 11,571 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 871 | 11,143 | SH | DFND | 14 | 11,143 | 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 | 6,435 | 31,467 | SH | DFND | 2 | 31,467 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 493 | 2,472 | SH | SOLE | 14 | 2,472 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 29,616 | 144,827 | SH | SOLE | 15 | 144,827 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,354 | 95,428 | SH | DFND | 14 | 95,428 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,391 | 137,987 | SH | SOLE | 15 | 137,987 | 0 | 0 | |
CROCS INC | COM | 227046109 | 662 | 15,798 | SH | DFND | 14 | 15,798 | 0 | 0 | |
CROCS INC | COM | 227046109 | 794 | 18,957 | SH | DFND | 4 | 18,957 | 0 | 0 | |
CROCS INC | COM | 227046109 | 41 | 944 | SH | SOLE | 14 | 944 | 0 | 0 | |
CROCS INC | COM | 227046109 | 540 | 12,880 | SH | SOLE | 15 | 12,880 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,552 | 477,796 | SH | SOLE | 15 | 477,796 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 945 | 65,500 | SH | SOLE | 15 | 65,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72 | 1,637 | SH | SOLE | 14 | 1,637 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,681 | 33,698 | SH | SOLE | 15 | 33,698 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 139 | 981 | SH | DFND | 14 | 981 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,838 | 26,998 | SH | DFND | 6 | 26,998 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,951 | 70,001 | SH | DFND | 2 | 70,001 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,832 | 12,690 | SH | SOLE | 14 | 12,690 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,016 | 288,542 | SH | SOLE | 15 | 288,542 | 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 | 9,342 | SH | SOLE | 14 | 9,342 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 762 | 10,509 | SH | SOLE | 15 | 10,509 | 0 | 0 | |
CUBESMART | COM | 229663109 | 674 | 21,400 | SH | SOLE | 14 | 21,400 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,258 | 579,982 | SH | SOLE | 15 | 579,982 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 55 | 896 | SH | SOLE | 14 | 896 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 265 | 4,167 | SH | SOLE | 15 | 4,167 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 320 | 3,883 | SH | SOLE | 14 | 3,883 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,592 | 128,780 | SH | SOLE | 15 | 128,780 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 50 | SH | DFND | 8,14 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 953 | 5,328 | SH | DFND | 14 | 5,328 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,027 | 11,353 | SH | SOLE | 14 | 11,353 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,309 | 46,427 | SH | SOLE | 15 | 46,427 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,064 | 14,734 | SH | SOLE | 14 | 14,734 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,984 | 77,963 | SH | SOLE | 15 | 77,963 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,377 | 225,835 | SH | SOLE | 15 | 225,835 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 660 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 807 | 22,529 | SH | SOLE | 15 | 22,529 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 123 | 62,875 | SH | SOLE | 15 | 62,875 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 354 | SH | SOLE | 14 | 354 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 992 | 42,511 | SH | SOLE | 15 | 42,511 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 145 | 120,000 | SH | SOLE | 15 | 120,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 93 | 1,359 | SH | SOLE | 14 | 1,359 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16,418 | 250,923 | SH | SOLE | 15 | 250,923 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 283 | 8,266 | SH | SOLE | 14 | 8,266 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 138 | 2,625 | SH | SOLE | 15 | 2,625 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,230 | 21,616 | SH | SOLE | 14 | 21,616 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 150 | 49,960 | SH | SOLE | 15 | 49,960 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19 | 150 | SH | DFND | 8,14 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,180 | 9,089 | SH | DFND | 14 | 9,089 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,826 | 21,257 | SH | SOLE | 14 | 21,257 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,406 | 57,023 | SH | SOLE | 15 | 57,023 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 894 | 22,450 | SH | SOLE | 15 | 22,450 | 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 | 12,999 | SH | SOLE | 14 | 12,999 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 898 | 23,884 | SH | SOLE | 15 | 23,884 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 933 | 51,258 | SH | SOLE | 15 | 51,258 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 126 | 821 | SH | DFND | 14 | 821 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,161 | 46,659 | SH | DFND | 6 | 46,659 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,998 | 19,590 | SH | SOLE | 14 | 19,590 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57,219 | 372,808 | SH | SOLE | 15 | 372,808 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 749 | 128,000 | SH | SOLE | 15 | 128,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 506 | 9,879 | SH | SOLE | 15 | 9,879 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,725 | 15,822 | SH | DFND | 14 | 15,822 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 639 | 5,745 | SH | SOLE | 14 | 5,745 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,104 | 28,477 | SH | SOLE | 15 | 28,477 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 678 | 24,162 | SH | DFND | 4 | 24,162 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 450 | 16,135 | SH | SOLE | 14 | 16,135 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,303 | 46,409 | SH | SOLE | 15 | 46,409 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,929 | 51,046 | SH | SOLE | 15 | 51,046 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21 | 512 | SH | SOLE | 14 | 512 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 342 | 8,507 | SH | SOLE | 15 | 8,507 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,258 | 16,773 | SH | DFND | 14 | 16,773 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 106 | 1,490 | SH | SOLE | 14 | 1,490 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,442 | 32,542 | SH | SOLE | 15 | 32,542 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 597 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 789 | 12,670 | SH | SOLE | 15 | 12,670 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,064 | 18,144 | SH | DFND | 14 | 18,144 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 127 | 714 | SH | SOLE | 14 | 714 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 572 | 3,385 | SH | SOLE | 15 | 3,385 | 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 | 9,611 | 55,472 | SH | DFND | 2 | 55,472 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,640 | 9,028 | SH | SOLE | 14 | 9,028 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,934 | 68,879 | SH | SOLE | 15 | 68,879 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 424 | 12,654 | SH | DFND | 14 | 12,654 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 72 | 1,787 | SH | SOLE | 14 | 1,787 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,548 | 46,179 | SH | SOLE | 15 | 46,179 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 32 | SH | DFND | 8,14 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,677 | 32,626 | SH | DFND | 14 | 32,626 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 162 | 3,612 | SH | SOLE | 14 | 3,612 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,156 | 80,872 | SH | SOLE | 15 | 80,872 | 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 | 2,388 | 39,725 | SH | SOLE | 14 | 39,725 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,618 | 181,573 | SH | SOLE | 15 | 181,573 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,165 | 23,343 | SH | DFND | 14 | 23,343 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,634 | 172,962 | SH | SOLE | 15 | 172,962 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 370 | 6,532 | SH | DFND | 14 | 6,532 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 137 | 2,462 | SH | SOLE | 14 | 2,462 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,349 | 129,868 | SH | SOLE | 15 | 129,868 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 292 | 6,931 | SH | SOLE | 14 | 6,931 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,875 | 309,747 | SH | SOLE | 15 | 309,747 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 8,160 | SH | SOLE | 15 | 8,160 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 892 | 32,652 | SH | SOLE | 14 | 32,652 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 35 | 161 | SH | DFND | 14 | 161 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,966 | 8,988 | SH | DFND | 6 | 8,988 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,197 | 5,392 | SH | SOLE | 14 | 5,392 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 21,132 | 96,606 | SH | SOLE | 15 | 96,606 | 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 | 3,309 | 19,567 | SH | SOLE | 14 | 19,567 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,230 | 25,118 | SH | SOLE | 15 | 25,118 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 398 | 37,606 | SH | SOLE | 14 | 37,606 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,499 | 225,546 | SH | SOLE | 15 | 225,546 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,719 | 72,357 | SH | DFND | 2 | 72,357 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258 | 2,784 | SH | SOLE | 14 | 2,784 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,174 | 174,174 | SH | SOLE | 15 | 174,174 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 616 | 27,958 | SH | DFND | 4 | 27,958 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 84 | 3,810 | SH | SOLE | 15 | 3,810 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 615 | 12,420 | SH | DFND | 4 | 12,420 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 687 | 13,878 | SH | DFND | 14 | 13,878 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 323 | SH | SOLE | 15 | 323 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,647 | 32,457 | SH | SOLE | 14 | 32,457 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 142 | 13,480 | SH | DFND | 14 | 13,480 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 111 | 10,072 | SH | SOLE | 14 | 10,072 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 506 | 28,528 | SH | DFND | 4 | 28,528 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 559 | 16,670 | SH | SOLE | 15 | 16,670 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 829 | 6,927 | SH | SOLE | 14 | 6,927 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,449 | 296,053 | SH | SOLE | 15 | 296,053 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 471 | 22,556 | SH | SOLE | 15 | 22,556 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 116 | 16,339 | SH | DFND | 14 | 16,339 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 494 | 69,233 | SH | DFND | 4 | 69,233 | 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 | 1,800 | SH | SOLE | 15 | 1,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 420 | 6,463 | SH | SOLE | 14 | 6,463 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 188 | SH | DFND | 14 | 188 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,750 | 80,816 | SH | SOLE | 15 | 80,816 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,290 | 40,626 | SH | SOLE | 15 | 40,626 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 298 | 2,063 | SH | DFND | 14 | 2,063 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 432 | 2,986 | SH | DFND | 8,14 | 2,986 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,074 | 21,254 | SH | DFND | 2 | 21,254 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,027 | 42,231 | SH | SOLE | 14 | 42,231 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,075 | 256,345 | SH | SOLE | 15 | 256,345 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,363 | 16,075 | SH | DFND | 14 | 16,075 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,719 | 20,201 | SH | SOLE | 14 | 20,201 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,102 | 36,566 | SH | SOLE | 15 | 36,566 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 71 | 2,169 | SH | DFND | 8,14 | 2,169 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 41 | 1,071 | SH | SOLE | 14 | 1,071 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 158 | 4,816 | SH | SOLE | 15 | 4,816 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 318 | 9,765 | SH | SOLE | 14 | 9,765 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 669 | 21,946 | SH | SOLE | 15 | 21,946 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,737 | 77,172 | SH | DFND | 14 | 77,172 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 35 | 844 | SH | SOLE | 14 | 844 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,303 | 149,511 | SH | SOLE | 15 | 149,511 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 423 | 440,000 | SH | SOLE | 15 | 440,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,716 | 140,860 | SH | SOLE | 15 | 140,860 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,561 | 48,047 | SH | SOLE | 15 | 48,047 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,579 | 22,954 | SH | DFND | 14 | 22,954 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 176 | 2,552 | SH | SOLE | 15 | 2,552 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,071 | 14,681 | SH | SOLE | 14 | 14,681 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 547 | 3,506 | SH | DFND | 14 | 3,506 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,238 | 33,336 | SH | SOLE | 14 | 33,336 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 250 | 9,019 | SH | SOLE | 15 | 9,019 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 2,800 | SH | DFND | 8,14 | 2,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,267 | 256,284 | SH | DFND | 14 | 256,284 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,455 | 808,085 | SH | SOLE | 15 | 808,085 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 325 | 8,679 | SH | SOLE | 15 | 8,679 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 148 | 6,926 | SH | DFND | 8,14 | 6,926 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 65 | 3,019 | SH | SOLE | 15 | 3,019 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 340 | 22,937 | SH | SOLE | 15 | 22,937 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 448 | 39,582 | SH | DFND | 14 | 39,582 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 58 | 5,140 | SH | SOLE | 14 | 5,140 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,916 | 169,125 | SH | SOLE | 15 | 169,125 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 588 | 9,285 | SH | SOLE | 15 | 9,285 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18 | 527 | SH | SOLE | 14 | 527 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,433 | 70,027 | SH | SOLE | 15 | 70,027 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 116 | 10,082 | SH | SOLE | 15 | 10,082 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 491 | 15,138 | SH | SOLE | 15 | 15,138 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 360 | 21,096 | SH | SOLE | 15 | 21,096 | 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 | 3,218 | 138,167 | SH | SOLE | 15 | 138,167 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 904 | 27,871 | SH | SOLE | 15 | 27,871 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 434 | 4,335 | SH | DFND | 14 | 4,335 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 670 | 6,700 | SH | SOLE | 15 | 6,700 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,888 | 1,865,961 | SH | SOLE | 15 | 1,865,961 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 706 | 11,785 | SH | SOLE | 15 | 11,785 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,758 | 31,683 | SH | SOLE | 15 | 31,683 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 309 | 1,647 | SH | SOLE | 15 | 1,647 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,555 | 19,896 | SH | DFND | 6 | 19,896 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 184 | SH | SOLE | 14 | 184 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,682 | 47,120 | SH | SOLE | 15 | 47,120 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,871 | 554,528 | SH | SOLE | 15 | 554,528 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 1,843 | SH | SOLE | 14 | 1,843 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 90 | 29,685 | SH | SOLE | 15 | 29,685 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,410 | 16,451 | SH | SOLE | 14 | 16,451 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,979 | 60,746 | SH | SOLE | 15 | 60,746 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 118 | SH | DFND | 14 | 118 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 38 | 17,426 | SH | SOLE | 15 | 17,426 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 144 | 2,270 | SH | DFND | 18 | 2,270 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,001 | 410,298 | SH | DFND | 5 | 410,298 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,475 | 54,061 | SH | SOLE | 14 | 54,061 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 118,814 | 1,874,927 | SH | SOLE | 15 | 1,874,927 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,933 | 172,366 | SH | SOLE | 15 | 172,366 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 90 | 3,024 | SH | SOLE | 14 | 3,024 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9,557 | 322,864 | SH | SOLE | 15 | 322,864 | 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 | 11,307 | SH | SOLE | 15 | 11,307 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,850 | 46,116 | SH | SOLE | 14 | 46,116 | 0 | 0 | |
HP INC | COM | 40434L105 | 12 | 590 | SH | DFND | 8,14 | 590 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,176 | 495,202 | SH | DFND | 14 | 495,202 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,966 | 92,342 | SH | SOLE | 14 | 92,342 | 0 | 0 | |
HP INC | COM | 40434L105 | 27,256 | 1,326,330 | SH | SOLE | 15 | 1,326,330 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 141 | 1,231 | SH | DFND | 14 | 1,231 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 137 | 1,186 | SH | SOLE | 14 | 1,186 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21,907 | 190,659 | SH | SOLE | 15 | 190,659 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 389 | 14,734 | SH | SOLE | 14 | 14,734 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,898 | 73,124 | SH | SOLE | 15 | 73,124 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 732 | SH | DFND | 14 | 732 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 81 | 3,381 | SH | SOLE | 14 | 3,381 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,472 | 1,081,832 | SH | SOLE | 15 | 1,081,832 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 409 | SH | SOLE | 14 | 409 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,647 | 92,921 | SH | SOLE | 15 | 92,921 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 101 | 1,663 | SH | SOLE | 14 | 1,663 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,262 | 54,739 | SH | SOLE | 15 | 54,739 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,368 | 31,175 | SH | SOLE | 15 | 31,175 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 39 | 2,600 | SH | DFND | 8,14 | 2,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 816 | 54,972 | SH | SOLE | 15 | 54,972 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 475 | 17,200 | SH | SOLE | 15 | 17,200 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 452 | 22,600 | SH | SOLE | 15 | 22,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,367 | 135,708 | SH | SOLE | 15 | 135,708 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 64 | 470 | SH | DFND | 8,14 | 470 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 716 | 5,242 | SH | DFND | 14 | 5,242 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,116 | 8,247 | SH | SOLE | 14 | 8,247 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,895 | 79,720 | SH | SOLE | 15 | 79,720 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 215 | 19,114 | SH | SOLE | 14 | 19,114 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 129 | SH | DFND | 8,14 | 129 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 775 | 21,053 | SH | SOLE | 14 | 21,053 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,260 | 60,764 | SH | SOLE | 15 | 60,764 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 142 | 18,179 | SH | DFND | 14 | 18,179 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 623 | 79,840 | SH | DFND | 4 | 79,840 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 62 | 7,907 | SH | SOLE | 15 | 7,907 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,517 | 417,805 | SH | SOLE | 15 | 417,805 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 170 | 7,290 | SH | SOLE | 14 | 7,290 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 14,416 | 626,492 | SH | SOLE | 15 | 626,492 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,720 | 28,296 | SH | DFND | 14 | 28,296 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,606 | 26,024 | SH | SOLE | 14 | 26,024 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,867 | 30,723 | SH | SOLE | 15 | 30,723 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,591 | 15,340 | SH | SOLE | 14 | 15,340 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,857 | 140,681 | SH | SOLE | 15 | 140,681 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 48 | 2,383 | SH | DFND | 14 | 2,383 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 335 | 16,608 | SH | SOLE | 15 | 16,608 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 588 | 12,542 | SH | DFND | 7 | 12,542 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 649 | 13,852 | SH | DFND | 14 | 13,852 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 537 | SH | SOLE | 15 | 537 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,166 | 87,381 | SH | SOLE | 14 | 87,381 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 245 | 8,365 | SH | SOLE | 15 | 8,365 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,061 | 125,866 | SH | SOLE | 15 | 125,866 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,316 | 69,402 | SH | SOLE | 15 | 69,402 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 249 | 8,214 | SH | DFND | 14 | 8,214 | 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 | 26,317 | 869,136 | SH | SOLE | 15 | 869,136 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 374 | 5,146 | SH | SOLE | 14 | 5,146 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 38,387 | 518,251 | SH | SOLE | 15 | 518,251 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,703 | 175,929 | SH | SOLE | 15 | 175,929 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 348 | 7,000 | SH | SOLE | 15 | 7,000 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 18 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 5,572 | 162,793 | SH | SOLE | 14 | 162,793 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 448 | 3,923 | SH | DFND | 14 | 3,923 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,742 | 76,583 | SH | SOLE | 15 | 76,583 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 527 | 5,885 | SH | DFND | 14 | 5,885 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,521 | 16,425 | SH | SOLE | 14 | 16,425 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,672 | 41,010 | SH | SOLE | 15 | 41,010 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,066 | 94,338 | SH | SOLE | 15 | 94,338 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 740 | 16,006 | SH | SOLE | 15 | 16,006 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 282 | 29,324 | SH | DFND | 14 | 29,324 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,643 | 793,693 | SH | SOLE | 15 | 793,693 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 181 | 140,000 | SH | SOLE | 15 | 140,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 841 | 18,514 | SH | DFND | 7 | 18,514 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 53 | 1,164 | SH | SOLE | 15 | 1,164 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 483 | 10,515 | SH | SOLE | 14 | 10,515 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,309 | 8,988 | SH | DFND | 14 | 8,988 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,146 | 14,971 | SH | SOLE | 14 | 14,971 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,550 | 44,968 | SH | SOLE | 15 | 44,968 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 171 | 165,000 | SH | SOLE | 15 | 165,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 240 | 17,275 | SH | SOLE | 14 | 17,275 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 399 | 14,098 | SH | SOLE | 15 | 14,098 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 486 | 20,692 | SH | DFND | 7 | 20,692 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 305 | 11,889 | SH | SOLE | 14 | 11,889 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 201 | 13,824 | SH | DFND | 14 | 13,824 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 123 | 8,430 | SH | SOLE | 15 | 8,430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,871 | 26,334 | SH | DFND | 14 | 26,334 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,398 | 9,513 | SH | SOLE | 15 | 9,513 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,046 | 40,671 | SH | SOLE | 14 | 40,671 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 36 | 2,313 | SH | SOLE | 15 | 2,313 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 134 | 8,217 | SH | SOLE | 14 | 8,217 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,298 | 109,237 | SH | SOLE | 15 | 109,237 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 740 | SH | DFND | 8,14 | 740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,531 | 96,547 | SH | DFND | 14 | 96,547 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,335 | 80,340 | SH | SOLE | 14 | 80,340 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,285 | 1,531,191 | SH | SOLE | 15 | 1,531,191 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 116 | 1,505 | SH | SOLE | 14 | 1,505 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,065 | 150,929 | SH | SOLE | 15 | 150,929 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 91 | 3,262 | SH | DFND | 14 | 3,262 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 728 | 25,946 | SH | SOLE | 15 | 25,946 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,178 | 24,079 | SH | DFND | 7 | 24,079 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 665 | 13,885 | SH | SOLE | 14 | 13,885 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,059 | 185,221 | SH | SOLE | 15 | 185,221 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 23 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 919 | 8,091 | SH | DFND | 7 | 8,091 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 615 | 5,626 | SH | SOLE | 14 | 5,626 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,070 | 97,504 | SH | SOLE | 15 | 97,504 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 51 | 2,187 | SH | SOLE | 14 | 2,187 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 456 | 13,700 | SH | SOLE | 15 | 13,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 32 | 1,300 | SH | DFND | 8,14 | 1,300 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,286 | 51,594 | SH | SOLE | 15 | 51,594 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,525 | 73,430 | SH | SOLE | 15 | 73,430 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,409 | 12,577 | SH | SOLE | 14 | 12,577 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,017 | 171,462 | SH | SOLE | 15 | 171,462 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 231 | 1,100 | SH | SOLE | 15 | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,383 | 27,276 | SH | DFND | 14 | 27,276 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 915 | 16,931 | SH | SOLE | 14 | 16,931 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,748 | 34,472 | SH | SOLE | 15 | 34,472 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 210 | 4,959 | SH | SOLE | 14 | 4,959 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,104 | 193,532 | SH | SOLE | 15 | 193,532 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 51 | 2,608 | SH | SOLE | 14 | 2,608 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,017 | 255,171 | SH | SOLE | 15 | 255,171 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 88 | 402 | SH | DFND | 8,14 | 402 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 259 | 1,184 | SH | DFND | 6 | 1,184 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,997 | 13,726 | SH | DFND | 14 | 13,726 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,464 | 20,538 | SH | SOLE | 14 | 20,538 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51,782 | 237,119 | SH | SOLE | 15 | 237,119 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 402 | 11,825 | SH | DFND | 14 | 11,825 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 949 | 27,900 | SH | SOLE | 15 | 27,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 184 | SH | DFND | 14 | 184 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 277 | 9,649 | SH | SOLE | 14 | 9,649 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,654 | 129,084 | SH | SOLE | 15 | 129,084 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 73 | 411 | SH | DFND | 8,14 | 411 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,023 | 11,429 | SH | DFND | 6 | 11,429 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11 | 2,067 | SH | DFND | 14 | 2,067 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 11,676 | SH | DFND | 18 | 11,676 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11 | 1,969 | SH | SOLE | 14 | 1,969 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,863 | 1,448,000 | SH | SOLE | 15 | 1,448,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 184 | 14,155 | SH | SOLE | 15 | 14,155 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 141 | 13,928 | SH | DFND | 18 | 13,928 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24 | 2,230 | SH | SOLE | 14 | 2,230 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,649 | 852,081 | SH | SOLE | 15 | 852,081 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 760 | 21,660 | SH | DFND | 4 | 21,660 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 196 | 5,576 | SH | SOLE | 15 | 5,576 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 169 | 5,191 | SH | SOLE | 14 | 5,191 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,661 | 52,030 | SH | SOLE | 15 | 52,030 | 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 | 3,882 | SH | SOLE | 15 | 3,882 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 175 | 1,272 | SH | SOLE | 14 | 1,272 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,328 | 39,268 | SH | SOLE | 15 | 39,268 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 993 | 17,801 | SH | SOLE | 14 | 17,801 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,356 | 136,475 | SH | SOLE | 15 | 136,475 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 737 | 37,355 | SH | SOLE | 15 | 37,355 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 115 | 3,428 | SH | DFND | 18 | 3,428 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 141 | 3,766 | SH | SOLE | 14 | 3,766 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,802 | 113,502 | SH | SOLE | 15 | 113,502 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 74 | SH | DFND | 8,14 | 74 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,993 | SH | DFND | 14 | 1,993 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,344 | 79,026 | SH | SOLE | 14 | 79,026 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,067 | 364,333 | SH | SOLE | 15 | 364,333 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,361 | 93,995 | SH | SOLE | 15 | 93,995 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,200 | 6,738 | SH | DFND | 7 | 6,738 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,074 | 6,258 | SH | SOLE | 14 | 6,258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,393 | 30,295 | SH | SOLE | 15 | 30,295 | 0 | 0 | |
MONRO INC | COM | 610236101 | 27 | 341 | SH | SOLE | 14 | 341 | 0 | 0 | |
MONRO INC | COM | 610236101 | 15,128 | 193,452 | SH | SOLE | 15 | 193,452 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,375 | 21,631 | SH | DFND | 14 | 21,631 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69 | 888 | SH | SOLE | 14 | 888 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,934 | 109,111 | SH | SOLE | 15 | 109,111 | 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 | 4,237 | 17,765 | SH | SOLE | 14 | 17,765 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,928 | 130,271 | SH | SOLE | 15 | 130,271 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 677 | SH | DFND | 14 | 677 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,833 | 74,978 | SH | DFND | 6 | 74,978 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,340 | 45,651 | SH | SOLE | 14 | 45,651 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,253 | 493,990 | SH | SOLE | 15 | 493,990 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 52 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,070 | 13,384 | SH | SOLE | 14 | 13,384 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,105 | 13,909 | SH | SOLE | 15 | 13,909 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 148 | 4,149 | SH | SOLE | 14 | 4,149 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,748 | 49,000 | SH | SOLE | 15 | 49,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 746 | 34,465 | SH | SOLE | 15 | 34,465 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 368 | 16,690 | SH | SOLE | 15 | 16,690 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,135 | 13,250 | SH | DFND | 14 | 13,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,667 | 72,405 | SH | DFND | 2 | 72,405 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,911 | 56,065 | SH | SOLE | 14 | 56,065 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,741 | 85,272 | SH | SOLE | 15 | 85,272 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 483 | 22,216 | SH | SOLE | 15 | 22,216 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 861 | 71,898 | SH | SOLE | 15 | 71,898 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 200 | 16,012 | SH | DFND | 14 | 16,012 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,517 | 12,965 | SH | DFND | 14 | 12,965 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 303 | 2,592 | SH | SOLE | 15 | 2,592 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 458 | 3,887 | SH | SOLE | 14 | 3,887 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 171 | 6,271 | SH | DFND | 14 | 6,271 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 143 | SH | SOLE | 14 | 143 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,529 | 203,065 | SH | SOLE | 15 | 203,065 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 537 | 7,365 | SH | DFND | 4 | 7,365 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 399 | 5,480 | SH | SOLE | 15 | 5,480 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 53 | 1,504 | SH | DFND | 8,14 | 1,504 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,402 | SH | SOLE | 14 | 1,402 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,622 | 159,905 | SH | SOLE | 15 | 159,905 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 243 | 115,720 | SH | SOLE | 15 | 115,720 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 29 | 13,197 | SH | SOLE | 15 | 13,197 | 0 | 0 | |
NIC INC | COM | 62914B100 | 397 | 17,759 | SH | DFND | 14 | 17,759 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,916 | 85,711 | SH | SOLE | 15 | 85,711 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 720 | 179,118 | SH | SOLE | 15 | 179,118 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 399 | 12,016 | SH | DFND | 14 | 12,016 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 36 | 905 | SH | SOLE | 14 | 905 | 0 | 0 | |
NN INC | COM | 629337106 | 501 | 54,200 | SH | SOLE | 15 | 54,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 192 | SH | DFND | 14 | 192 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 454 | 11,063 | SH | SOLE | 14 | 11,063 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,112 | 27,975 | SH | SOLE | 15 | 27,975 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 368 | 325,000 | SH | SOLE | 15 | 325,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,542 | 405 | SH | DFND | 14 | 405 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,045 | 2,375 | SH | SOLE | 15 | 2,375 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 192 | 1,655 | SH | SOLE | 14 | 1,655 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,089 | 47,520 | SH | SOLE | 15 | 47,520 | 0 | 0 | |
NATERA INC | COM | 632307104 | 361 | 10,714 | SH | DFND | 4 | 10,714 | 0 | 0 | |
NATERA INC | COM | 632307104 | 394 | 11,699 | SH | SOLE | 15 | 11,699 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,514 | 298,513 | SH | SOLE | 15 | 298,513 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 274 | 3,174 | SH | DFND | 14 | 3,174 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 383 | 4,357 | SH | SOLE | 14 | 4,357 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 85 | 1,835 | SH | DFND | 8,14 | 1,835 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 521 | 11,196 | SH | DFND | 14 | 11,196 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 100 | 2,155 | SH | SOLE | 15 | 2,155 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 851 | 18,179 | SH | SOLE | 14 | 18,179 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,536 | 24,504 | SH | SOLE | 15 | 24,504 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 629 | 7,720 | SH | SOLE | 15 | 7,720 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 164 | 3,877 | SH | DFND | 14 | 3,877 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 901 | 21,272 | SH | DFND | 7 | 21,272 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,228 | 29,071 | SH | SOLE | 14 | 29,071 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,106 | 49,747 | SH | SOLE | 15 | 49,747 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,241 | 448,756 | SH | SOLE | 15 | 448,756 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 454 | 5,132 | SH | SOLE | 15 | 5,132 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,066 | 262,332 | SH | SOLE | 15 | 262,332 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,443 | 102,396 | SH | SOLE | 15 | 102,396 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 182 | 5,420 | SH | SOLE | 14 | 5,420 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,159 | 128,249 | SH | SOLE | 15 | 128,249 | 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 | 1,782 | SH | SOLE | 15 | 1,782 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 70 | 39,727 | SH | SOLE | 15 | 39,727 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 386 | 13,321 | SH | SOLE | 15 | 13,321 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 691 | 50,500 | SH | DFND | 14 | 50,500 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 170 | 12,841 | SH | SOLE | 14 | 12,841 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 646 | 47,202 | SH | SOLE | 15 | 47,202 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 223 | SH | SOLE | 14 | 223 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 364 | 16,878 | SH | SOLE | 15 | 16,878 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 515 | 7,892 | SH | DFND | 7 | 7,892 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 664 | 9,288 | SH | SOLE | 14 | 9,288 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,596 | 55,106 | SH | SOLE | 15 | 55,106 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 715 | 24,448 | SH | DFND | 4 | 24,448 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 56 | 1,999 | SH | SOLE | 14 | 1,999 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 568 | 19,430 | SH | SOLE | 15 | 19,430 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 981 | 111,239 | SH | SOLE | 15 | 111,239 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,715 | 91,815 | SH | DFND | 14 | 91,815 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 109 | 1,656 | SH | SOLE | 14 | 1,656 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,775 | 173,092 | SH | SOLE | 15 | 173,092 | 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 | 1,086 | 3,355 | SH | DFND | 6 | 3,355 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,026 | 15,273 | SH | SOLE | 14 | 15,273 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,753 | 116,677 | SH | SOLE | 15 | 116,677 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 129 | 420 | SH | DFND | 18 | 420 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 414 | 1,305 | SH | SOLE | 14 | 1,305 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32,980 | 107,552 | SH | SOLE | 15 | 107,552 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 986 | 40,236 | SH | SOLE | 15 | 40,236 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 381 | 15,832 | SH | DFND | 7 | 15,832 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 170 | 8,657 | SH | SOLE | 14 | 8,657 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 85 | SH | SOLE | 14 | 85 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,163 | 75,939 | SH | SOLE | 15 | 75,939 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 245 | 160,000 | SH | SOLE | 15 | 160,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 732 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 26,431 | 224,871 | SH | SOLE | 15 | 224,871 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,018 | 2,293,388 | SH | SOLE | 15 | 2,293,388 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 34 | 1,717 | SH | SOLE | 14 | 1,717 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 211 | 9,100 | SH | SOLE | 15 | 9,100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 379 | 27,248 | SH | DFND | 7 | 27,248 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 984 | 70,675 | SH | DFND | 14 | 70,675 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 186 | 16,006 | SH | SOLE | 14 | 16,006 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 714 | 51,303 | SH | SOLE | 15 | 51,303 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 135 | 4,714 | SH | SOLE | 14 | 4,714 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,312 | 591,866 | SH | SOLE | 15 | 591,866 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 225 | 2,200 | SH | SOLE | 15 | 2,200 | 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 | 19,633 | 95,387 | SH | SOLE | 15 | 95,387 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 99 | 5,316 | SH | SOLE | 14 | 5,316 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,564 | 241,349 | SH | SOLE | 15 | 241,349 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 146 | 3,270 | SH | SOLE | 14 | 3,270 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 219 | 5,305 | SH | SOLE | 15 | 5,305 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 240 | 4,581 | SH | SOLE | 15 | 4,581 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 258 | 269,000 | SH | SOLE | 15 | 269,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 352 | 13,175 | SH | SOLE | 15 | 13,175 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 91 | 4,240 | SH | SOLE | 14 | 4,240 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,426 | 69,647 | SH | SOLE | 15 | 69,647 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 3,147 | SH | SOLE | 14 | 3,147 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 180 | 17,174 | SH | SOLE | 15 | 17,174 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18 | 213 | SH | DFND | 14 | 213 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,847 | 45,044 | SH | SOLE | 14 | 45,044 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,656 | 54,739 | SH | SOLE | 15 | 54,739 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 494 | 1,831 | SH | SOLE | 14 | 1,831 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,976 | 18,794 | SH | SOLE | 15 | 18,794 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 603 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,776 | 72,638 | SH | SOLE | 15 | 72,638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 234 | SH | DFND | 8,14 | 234 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,490 | 41,505 | SH | DFND | 14 | 41,505 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,882 | 45,132 | SH | DFND | 6 | 45,132 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,054 | 18,031 | SH | SOLE | 14 | 18,031 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,770 | 783,672 | SH | SOLE | 15 | 783,672 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 457 | 14,796 | SH | SOLE | 15 | 14,796 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,890 | 406,196 | SH | SOLE | 15 | 406,196 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,421 | 42,947 | SH | SOLE | 15 | 42,947 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 534 | 18,810 | SH | DFND | 4 | 18,810 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,562 | 90,200 | SH | SOLE | 15 | 90,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 914 | 35,764 | SH | DFND | 7 | 35,764 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 599 | 23,447 | SH | SOLE | 15 | 23,447 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 934 | 36,796 | SH | SOLE | 14 | 36,796 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 437 | 13,202 | SH | SOLE | 15 | 13,202 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 87 | 77,819 | SH | DFND | 14 | 77,819 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 473 | 21,231 | SH | DFND | 14 | 21,231 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 102 | 6,278 | SH | SOLE | 14 | 6,278 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 221 | 9,906 | SH | SOLE | 15 | 9,906 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 177 | 5,207 | SH | DFND | 14 | 5,207 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 507 | 14,907 | SH | DFND | 4 | 14,907 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 30 | 811 | SH | SOLE | 14 | 811 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 111 | 2,216 | SH | DFND | 8,14 | 2,216 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,555 | 30,956 | SH | SOLE | 15 | 30,956 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 551 | 3,354 | SH | DFND | 14 | 3,354 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 165 | 1,006 | SH | SOLE | 15 | 1,006 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,093 | 64,646 | SH | DFND | 7 | 64,646 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 558 | 33,811 | SH | SOLE | 14 | 33,811 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,623 | 155,219 | SH | SOLE | 15 | 155,219 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 350 | 2,562 | SH | DFND | 8,14 | 2,562 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,458 | 69,203 | SH | DFND | 14 | 69,203 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,538 | 76,835 | SH | SOLE | 14 | 76,835 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,516 | 186,695 | SH | SOLE | 15 | 186,695 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 366 | 7,955 | SH | DFND | 14 | 7,955 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 822 | 17,832 | SH | DFND | 4 | 17,832 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 154 | 3,366 | SH | SOLE | 14 | 3,366 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,990 | 64,903 | SH | SOLE | 15 | 64,903 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,516 | 48,880 | SH | DFND | 14 | 48,880 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 218 | 3,854 | SH | SOLE | 14 | 3,854 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,948 | 348,646 | SH | SOLE | 15 | 348,646 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,052 | 10,839 | SH | DFND | 7 | 10,839 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 617 | 6,622 | SH | SOLE | 14 | 6,622 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,575 | 36,814 | SH | SOLE | 15 | 36,814 | 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 | 1,891 | SH | SOLE | 14 | 1,891 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 332 | 12,557 | SH | SOLE | 15 | 12,557 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 946 | 33,200 | SH | SOLE | 15 | 33,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 350 | 14,900 | SH | SOLE | 15 | 14,900 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 213 | 6,873 | SH | SOLE | 14 | 6,873 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,070 | 42,733 | SH | SOLE | 15 | 42,733 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 405 | 26,777 | SH | SOLE | 14 | 26,777 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69,716 | 4,373,629 | SH | SOLE | 15 | 4,373,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 65 | 1,656 | SH | DFND | 8,14 | 1,656 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,664 | 272,185 | SH | DFND | 14 | 272,185 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,127 | 335,266 | SH | SOLE | 14 | 335,266 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,192 | 1,025,821 | SH | SOLE | 15 | 1,025,821 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 90 | SH | DFND | 8,14 | 90 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,370 | 86,617 | SH | DFND | 14 | 86,617 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,500 | 134,913 | SH | SOLE | 14 | 134,913 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,639 | 172,044 | SH | SOLE | 15 | 172,044 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 196 | SH | DFND | 8,14 | 196 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,377 | 75,193 | SH | DFND | 14 | 75,193 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,597 | 23,470 | SH | SOLE | 14 | 23,470 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,043 | 206,833 | SH | SOLE | 15 | 206,833 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 621 | 39,432 | SH | DFND | 4 | 39,432 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 196 | 12,435 | SH | SOLE | 15 | 12,435 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 938 | 49,545 | SH | SOLE | 15 | 49,545 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 593 | 22,247 | SH | SOLE | 15 | 22,247 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 446 | 20,060 | SH | DFND | 7 | 20,060 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 472 | 21,223 | SH | DFND | 14 | 21,223 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 332 | 13,044 | SH | SOLE | 14 | 13,044 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,560 | 609,728 | SH | SOLE | 15 | 609,728 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 72 | 2,197 | SH | DFND | 14 | 2,197 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 995 | 30,094 | SH | SOLE | 14 | 30,094 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,677 | 112,397 | SH | SOLE | 15 | 112,397 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,654 | 300,980 | SH | SOLE | 14 | 300,980 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 316 | 4,984 | SH | SOLE | 14 | 4,984 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,006 | 15,713 | SH | SOLE | 15 | 15,713 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 118 | 1,312 | SH | DFND | 14 | 1,312 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 773 | 8,593 | SH | DFND | 7 | 8,593 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,248 | 46,831 | SH | SOLE | 14 | 46,831 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,562 | 95,202 | SH | SOLE | 15 | 95,202 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,889 | 101,321 | SH | DFND | 6 | 101,321 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17 | 907 | SH | SOLE | 14 | 907 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,989 | 106,705 | SH | SOLE | 15 | 106,705 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 314 | 2,037 | SH | SOLE | 14 | 2,037 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,294 | 127,460 | SH | SOLE | 15 | 127,460 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 630 | 34,232 | SH | DFND | 8,14 | 34,232 | 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 | 5,743 | 303,080 | SH | SOLE | 15 | 303,080 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,333 | 17,847 | SH | DFND | 14 | 17,847 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 581 | SH | SOLE | 14 | 581 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,532 | 33,900 | SH | SOLE | 15 | 33,900 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 591 | 21,617 | SH | SOLE | 15 | 21,617 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 39 | 3,243 | SH | SOLE | 14 | 3,243 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 274 | 22,595 | SH | SOLE | 15 | 22,595 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 597 | 7,753 | SH | DFND | 4 | 7,753 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 338 | 4,391 | SH | SOLE | 15 | 4,391 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43 | 13,648 | SH | DFND | 14 | 13,648 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 504 | 159,370 | SH | DFND | 4 | 159,370 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,873 | 166,960 | SH | SOLE | 15 | 166,960 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 793 | 7,796 | SH | SOLE | 15 | 7,796 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 136 | 3,695 | SH | DFND | 14 | 3,695 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 55 | 1,346 | SH | SOLE | 14 | 1,346 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,332 | 172,120 | SH | SOLE | 15 | 172,120 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,074 | 5,057 | SH | DFND | 14 | 5,057 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 46 | 239 | SH | SOLE | 14 | 239 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,826 | 46,264 | SH | SOLE | 15 | 46,264 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 94 | 1,599 | SH | DFND | 14 | 1,599 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 28 | 472 | SH | SOLE | 15 | 472 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,426 | 41,402 | SH | SOLE | 14 | 41,402 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,479 | 26,512 | SH | DFND | 14 | 26,512 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 586 | 9,957 | SH | SOLE | 14 | 9,957 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,851 | 158,644 | SH | SOLE | 15 | 158,644 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16,530 | 692,192 | SH | SOLE | 15 | 692,192 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,933 | 127,706 | SH | SOLE | 15 | 127,706 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 147 | SH | DFND | 14 | 147 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 50 | 1,165 | SH | DFND | 8,14 | 1,165 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 353 | 8,159 | SH | DFND | 7 | 8,159 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 259 | 5,527 | SH | SOLE | 14 | 5,527 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,470 | 33,971 | SH | SOLE | 15 | 33,971 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 486 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 27 | 276 | SH | SOLE | 14 | 276 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 131 | 1,322 | SH | SOLE | 15 | 1,322 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 382 | 10,076 | SH | DFND | 14 | 10,076 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 702 | 18,525 | SH | DFND | 7 | 18,525 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,153 | 28,882 | SH | SOLE | 14 | 28,882 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,001 | 52,835 | SH | SOLE | 15 | 52,835 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25 | 614 | SH | DFND | 8,14 | 614 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 520 | 11,802 | SH | SOLE | 14 | 11,802 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,435 | 208,262 | SH | SOLE | 15 | 208,262 | 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 | 12,626 | SH | DFND | 7 | 12,626 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 408 | 7,689 | SH | SOLE | 14 | 7,689 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,896 | 60,796 | SH | SOLE | 15 | 60,796 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,630 | 36,295 | SH | SOLE | 15 | 36,295 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 394 | 3,783 | SH | DFND | 14 | 3,783 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,651 | 44,214 | SH | SOLE | 14 | 44,214 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,566 | 82,263 | SH | SOLE | 15 | 82,263 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,122 | 6,622 | SH | DFND | 14 | 6,622 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 62 | 335 | SH | SOLE | 14 | 335 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,047 | 12,084 | SH | SOLE | 15 | 12,084 | 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 | 9,526 | 356,910 | SH | DFND | 5 | 356,910 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10,723 | 401,763 | SH | SOLE | 15 | 401,763 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,601 | 143,200 | SH | SOLE | 15 | 143,200 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 243 | 11,151 | SH | SOLE | 14 | 11,151 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6,809 | 330,218 | SH | SOLE | 15 | 330,218 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37 | 389 | SH | DFND | 14 | 389 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 375 | 3,946 | SH | SOLE | 15 | 3,946 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 661 | 47,182 | SH | SOLE | 15 | 47,182 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 183 | 5,903 | SH | DFND | 14 | 5,903 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 420 | 13,545 | SH | DFND | 4 | 13,545 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 218 | 7,044 | SH | SOLE | 14 | 7,044 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 507 | 16,361 | SH | SOLE | 15 | 16,361 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 704 | 11,404 | SH | DFND | 14 | 11,404 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,477 | 23,752 | SH | SOLE | 14 | 23,752 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,083 | 147,157 | SH | SOLE | 15 | 147,157 | 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 | 9,459 | SH | SOLE | 14 | 9,459 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 26,076 | 383,472 | SH | SOLE | 15 | 383,472 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,304 | 211,493 | SH | SOLE | 15 | 211,493 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 663 | 20,090 | SH | SOLE | 15 | 20,090 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 356 | 4,099 | SH | DFND | 7 | 4,099 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 224 | 2,601 | SH | SOLE | 14 | 2,601 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 421 | 4,849 | SH | SOLE | 15 | 4,849 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,383 | 21,712 | SH | DFND | 14 | 21,712 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,650 | 41,659 | SH | SOLE | 14 | 41,659 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,277 | 239,833 | SH | SOLE | 15 | 239,833 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,236 | 41,479 | SH | SOLE | 15 | 41,479 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21 | 505 | SH | DFND | 14 | 505 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 84 | 1,867 | SH | SOLE | 14 | 1,867 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,511 | 35,565 | SH | SOLE | 15 | 35,565 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 78 | 4,743 | SH | DFND | 14 | 4,743 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 279 | 17,079 | SH | SOLE | 15 | 17,079 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,172 | 40,243 | SH | DFND | 14 | 40,243 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,273 | SH | SOLE | 14 | 1,273 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,196 | 652,015 | SH | SOLE | 15 | 652,015 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 59 | 771 | SH | SOLE | 14 | 771 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,238 | 55,789 | SH | SOLE | 15 | 55,789 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 4,762 | SH | DFND | 8,14 | 4,762 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,793 | 1,567,358 | SH | SOLE | 15 | 1,567,358 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 152 | 8,383 | SH | DFND | 14 | 8,383 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 222 | 12,268 | SH | SOLE | 15 | 12,268 | 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 | 1,902 | SH | SOLE | 14 | 1,902 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,627 | 40,861 | SH | SOLE | 15 | 40,861 | 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 | 1,090 | 14,206 | SH | SOLE | 14 | 14,206 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,704 | 50,828 | SH | SOLE | 15 | 50,828 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 565 | 14,024 | SH | SOLE | 15 | 14,024 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 111 | 1,351 | SH | SOLE | 14 | 1,351 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,216 | 86,611 | SH | SOLE | 15 | 86,611 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 669 | 13,608 | SH | DFND | 7 | 13,608 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,428 | 49,378 | SH | DFND | 14 | 49,378 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 458 | 8,863 | SH | SOLE | 14 | 8,863 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,075 | 143,861 | SH | SOLE | 15 | 143,861 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 158 | 973 | SH | SOLE | 14 | 973 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16,756 | 111,881 | SH | SOLE | 15 | 111,881 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 294 | 245,000 | SH | SOLE | 15 | 245,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 229 | 28,537 | SH | SOLE | 15 | 28,537 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,260 | 433,712 | SH | SOLE | 15 | 433,712 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,433 | 229,121 | SH | SOLE | 15 | 229,121 | 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 | 3,695 | 59,067 | SH | SOLE | 15 | 59,067 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 229 | 205,000 | SH | SOLE | 15 | 205,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 157 | 4,450 | SH | DFND | 14 | 4,450 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 135 | 3,831 | SH | SOLE | 15 | 3,831 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 238 | 6,294 | SH | SOLE | 14 | 6,294 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 71 | 2,331 | SH | SOLE | 14 | 2,331 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,487 | 173,813 | SH | SOLE | 15 | 173,813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 19 | 378 | SH | SOLE | 14 | 378 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 197 | 3,708 | SH | SOLE | 15 | 3,708 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 208 | 2,440 | SH | SOLE | 14 | 2,440 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 282 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,559 | 9,825 | SH | SOLE | 14 | 9,825 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,898 | 11,451 | SH | SOLE | 15 | 11,451 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,380 | 12,649 | SH | SOLE | 15 | 12,649 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 209 | 22,112 | SH | SOLE | 15 | 22,112 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 137 | 1,560 | SH | DFND | 8,14 | 1,560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,474 | 39,517 | SH | DFND | 14 | 39,517 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,925 | 21,778 | SH | SOLE | 14 | 21,778 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,610 | 166,177 | SH | SOLE | 15 | 166,177 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 173 | 6,951 | SH | DFND | 14 | 6,951 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,843 | 74,130 | SH | SOLE | 15 | 74,130 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,933 | 115,125 | SH | SOLE | 14 | 115,125 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 567 | 7,166 | SH | DFND | 14 | 7,166 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,740 | 46,948 | SH | SOLE | 14 | 46,948 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,802 | 149,200 | SH | SOLE | 15 | 149,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 675 | 21,717 | SH | SOLE | 14 | 21,717 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,189 | 34,921 | SH | SOLE | 15 | 34,921 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 818 | 40,003 | SH | DFND | 14 | 40,003 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 48 | 3,924 | SH | SOLE | 14 | 3,924 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 582 | 28,434 | SH | SOLE | 15 | 28,434 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 790 | 7,715 | SH | DFND | 14 | 7,715 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3 | 72 | SH | SOLE | 14 | 72 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,924 | 18,777 | SH | SOLE | 15 | 18,777 | 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 | 4,427 | SH | SOLE | 14 | 4,427 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,768 | 153,080 | SH | SOLE | 15 | 153,080 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 52 | 2,475 | SH | DFND | 8,14 | 2,475 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 412 | 19,688 | SH | SOLE | 14 | 19,688 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,355 | 111,718 | SH | SOLE | 15 | 111,718 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 257 | 31,788 | SH | SOLE | 15 | 31,788 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 77 | 5,481 | SH | DFND | 14 | 5,481 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 222 | 15,800 | SH | SOLE | 15 | 15,800 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 449 | 10,998 | SH | SOLE | 15 | 10,998 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 67 | 1,138 | SH | SOLE | 14 | 1,138 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,108 | 51,248 | SH | SOLE | 15 | 51,248 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 25,816 | 1,006,080 | SH | SOLE | 15 | 1,006,080 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 808 | SH | DFND | 14 | 808 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 237 | 8,800 | SH | SOLE | 15 | 8,800 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 71 | 1,898 | SH | DFND | 8,14 | 1,898 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,839 | 49,378 | SH | DFND | 14 | 49,378 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 23,993 | 644,277 | SH | SOLE | 15 | 644,277 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 11 | 66 | SH | SOLE | 14 | 66 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,371 | 21,217 | SH | SOLE | 15 | 21,217 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 74 | 351 | SH | DFND | 14 | 351 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,646 | 8,017 | SH | SOLE | 14 | 8,017 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,146 | 24,512 | SH | SOLE | 15 | 24,512 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 461 | 21,090 | SH | SOLE | 15 | 21,090 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,027 | SH | DFND | 14 | 1,027 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63 | 8,464 | SH | DFND | 18 | 8,464 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,141 | 280,290 | SH | SOLE | 14 | 280,290 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 689 | 55,812 | SH | SOLE | 15 | 55,812 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,605 | 67,135 | SH | SOLE | 15 | 67,135 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 225 | 1,468 | SH | SOLE | 14 | 1,468 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 30,856 | 205,569 | SH | SOLE | 15 | 205,569 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 125 | 2,740 | SH | DFND | 18 | 2,740 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 267 | 5,869 | SH | DFND | 14 | 5,869 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19 | 417 | SH | SOLE | 14 | 417 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,037 | 22,762 | SH | SOLE | 15 | 22,762 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,976 | 182,295 | SH | SOLE | 14 | 182,295 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 309 | 27,682 | SH | SOLE | 15 | 27,682 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 272 | 19,718 | SH | SOLE | 15 | 19,718 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,045 | 75,053 | SH | SOLE | 15 | 75,053 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 30 | 24,071 | SH | SOLE | 15 | 24,071 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 294 | SH | SOLE | 14 | 294 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,441 | 313,683 | SH | SOLE | 15 | 313,683 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,033 | 49,082 | SH | SOLE | 15 | 49,082 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 106 | 7,167 | SH | SOLE | 15 | 7,167 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 108 | 8,196 | SH | SOLE | 14 | 8,196 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 421 | 11,377 | SH | DFND | 14 | 11,377 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,362 | 36,813 | SH | SOLE | 15 | 36,813 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 595 | 9,050 | SH | DFND | 4 | 9,050 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 227 | 3,448 | SH | SOLE | 15 | 3,448 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33 | 239 | SH | DFND | 14 | 239 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,114 | 15,062 | SH | SOLE | 14 | 15,062 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,621 | 105,039 | SH | SOLE | 15 | 105,039 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 694 | 17,711 | SH | SOLE | 15 | 17,711 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 648 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 95 | 753 | SH | SOLE | 14 | 753 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,467 | 42,442 | SH | SOLE | 15 | 42,442 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 37 | 1,035 | SH | DFND | 8,14 | 1,035 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,758 | 270,979 | SH | DFND | 14 | 270,979 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 158 | 4,073 | SH | SOLE | 14 | 4,073 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,094 | 197,004 | SH | SOLE | 15 | 197,004 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 162 | 2,673 | SH | SOLE | 14 | 2,673 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,725 | 230,768 | SH | SOLE | 15 | 230,768 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 112 | 1,311 | SH | DFND | 8,14 | 1,311 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,838 | 91,624 | SH | DFND | 14 | 91,624 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,266 | 39,435 | SH | SOLE | 14 | 39,435 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,987 | 58,296 | SH | SOLE | 15 | 58,296 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 346 | 13,745 | SH | SOLE | 15 | 13,745 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 740 | 15,813 | SH | DFND | 14 | 15,813 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 190 | 4,064 | SH | SOLE | 14 | 4,064 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 13,999 | 299,125 | SH | SOLE | 15 | 299,125 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57 | 1,465 | SH | SOLE | 14 | 1,465 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 509 | 10,251 | SH | SOLE | 15 | 10,251 | 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 | 1,418 | 78,530 | SH | SOLE | 14 | 78,530 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36 | 582 | SH | DFND | 8,14 | 582 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,223 | 69,168 | SH | DFND | 14 | 69,168 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,681 | 45,885 | SH | SOLE | 14 | 45,885 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,491 | 286,454 | SH | SOLE | 15 | 286,454 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 80 | 1,019 | SH | DFND | 14 | 1,019 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,286 | 92,908 | SH | SOLE | 15 | 92,908 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 18 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 343 | 21,994 | SH | SOLE | 15 | 21,994 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,897 | 12,921 | SH | SOLE | 14 | 12,921 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,983 | 27,662 | SH | SOLE | 15 | 27,662 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 99 | 17,754 | SH | DFND | 14 | 17,754 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 601 | 108,122 | SH | SOLE | 15 | 108,122 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 767 | 3,953 | SH | DFND | 14 | 3,953 | 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 | 2,985 | 22,033 | SH | SOLE | 15 | 22,033 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,923 | 89,188 | SH | SOLE | 15 | 89,188 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 89 | 1,348 | SH | DFND | 18 | 1,348 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 103 | 1,541 | SH | SOLE | 14 | 1,541 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,746 | 101,973 | SH | SOLE | 15 | 101,973 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 472 | 5,901 | SH | DFND | 14 | 5,901 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 67 | 835 | SH | SOLE | 15 | 835 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,187 | 27,354 | SH | SOLE | 14 | 27,354 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 526 | SH | DFND | 14 | 526 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,828 | 30,678 | SH | SOLE | 14 | 30,678 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,880 | 96,286 | SH | SOLE | 15 | 96,286 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 398 | 350,000 | SH | SOLE | 15 | 350,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,258 | 289,846 | SH | SOLE | 15 | 289,846 | 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 | 5,696 | 73,211 | SH | SOLE | 15 | 73,211 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 405 | 24,246 | SH | DFND | 14 | 24,246 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 430 | 25,737 | SH | SOLE | 15 | 25,737 | 0 | 0 | |
WALMART INC | COM | 931142103 | 620 | 5,218 | SH | DFND | 8,14 | 5,218 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,431 | 163,507 | SH | DFND | 14 | 163,507 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,263 | 27,375 | SH | SOLE | 14 | 27,375 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,629 | 266,146 | SH | SOLE | 15 | 266,146 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 448 | SH | DFND | 14 | 448 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,067 | 68,979 | SH | DFND | 8,14 | 68,979 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,397 | 57,775 | SH | SOLE | 14 | 57,775 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,860 | 167,229 | SH | SOLE | 15 | 167,229 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 312 | 14,765 | SH | DFND | 14 | 14,765 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 527 | 24,939 | SH | DFND | 7 | 24,939 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 374 | 14,872 | SH | SOLE | 14 | 14,872 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 742 | 35,108 | SH | SOLE | 15 | 35,108 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 356 | 9,710 | SH | DFND | 7 | 9,710 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 453 | 12,361 | SH | DFND | 14 | 12,361 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 252 | 8,056 | SH | SOLE | 14 | 8,056 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 472 | 12,873 | SH | SOLE | 15 | 12,873 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 231 | 4,300 | SH | SOLE | 15 | 4,300 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 332 | 3,631 | SH | SOLE | 14 | 3,631 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,403 | 81,543 | SH | SOLE | 15 | 81,543 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,136 | 27,521 | SH | DFND | 14 | 27,521 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,391 | 47,551 | SH | SOLE | 14 | 47,551 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,667 | 146,254 | SH | SOLE | 15 | 146,254 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,052 | 21,624 | SH | DFND | 14 | 21,624 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 79 | 348 | SH | SOLE | 14 | 348 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,248 | 18,180 | SH | SOLE | 15 | 18,180 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 67 | 3,511 | SH | DFND | 14 | 3,511 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 1,447 | SH | SOLE | 14 | 1,447 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 246 | 12,901 | SH | SOLE | 15 | 12,901 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,290 | 12,714 | SH | SOLE | 15 | 12,714 | 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 | 6,094 | SH | DFND | 7 | 6,094 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 443 | 3,885 | SH | SOLE | 14 | 3,885 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,835 | 31,370 | SH | SOLE | 15 | 31,370 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,514 | 28,364 | SH | SOLE | 15 | 28,364 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 111 | 2,286 | SH | SOLE | 14 | 2,286 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,911 | 62,799 | SH | SOLE | 15 | 62,799 | 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 | 23,383 | SH | SOLE | 14 | 23,383 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,541 | 49,323 | SH | SOLE | 15 | 49,323 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 193 | 4,776 | SH | DFND | 14 | 4,776 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 617 | 15,228 | SH | SOLE | 15 | 15,228 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,417 | 4,291 | SH | DFND | 14 | 4,291 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 262 | 775 | SH | SOLE | 14 | 775 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,565 | 13,825 | SH | SOLE | 15 | 13,825 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 651 | 155,000 | SH | SOLE | 15 | 155,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 360 | 6,685 | SH | DFND | 8,14 | 6,685 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,514 | 28,141 | SH | DFND | 14 | 28,141 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,755 | 237,073 | SH | DFND | 2 | 237,073 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,470 | 99,934 | SH | SOLE | 14 | 99,934 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 70,546 | 1,311,256 | SH | SOLE | 15 | 1,311,256 | 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 | 1,357 | 16,599 | SH | DFND | 14 | 16,599 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,290 | 52,066 | SH | SOLE | 14 | 52,066 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 73,706 | 901,277 | SH | SOLE | 15 | 901,277 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5 | 226 | SH | DFND | 14 | 226 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 76 | 3,519 | SH | SOLE | 14 | 3,519 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,563 | 70,375 | SH | SOLE | 15 | 70,375 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,810 | 159,655 | SH | SOLE | 15 | 159,655 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,933 | 51,161 | SH | SOLE | 15 | 51,161 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 121 | 2,038 | SH | DFND | 8,14 | 2,038 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 288 | 5,528 | SH | SOLE | 14 | 5,528 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,250 | 21,050 | SH | SOLE | 15 | 21,050 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 141 | SH | DFND | 14 | 141 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 560 | 3,728 | SH | DFND | 7 | 3,728 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,103 | 40,139 | SH | SOLE | 14 | 40,139 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,931 | 79,365 | SH | SOLE | 15 | 79,365 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,489 | 36,720 | SH | SOLE | 15 | 36,720 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 79 | 1,606 | SH | SOLE | 14 | 1,606 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,574 | 325,854 | SH | SOLE | 15 | 325,854 | 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 | 4,657 | 73,376 | SH | SOLE | 15 | 73,376 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 137 | 140,000 | SH | SOLE | 15 | 140,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 159 | SH | DFND | 8,14 | 159 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,899 | 220,294 | SH | DFND | 14 | 220,294 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,780 | 1,000,000 | SH | DFND | 12 | 1,000,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,116 | 40,285 | SH | SOLE | 14 | 40,285 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,690 | 100,437 | SH | SOLE | 15 | 100,437 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,100 | 24,641 | SH | SOLE | 14 | 24,641 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,896 | 67,487 | SH | SOLE | 15 | 67,487 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 332 | 11,200 | SH | SOLE | 15 | 11,200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,952 | 28,417 | SH | SOLE | 15 | 28,417 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 336 | 11,117 | SH | DFND | 14 | 11,117 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,906 | 63,832 | SH | SOLE | 14 | 63,832 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 20,214 | 669,343 | SH | SOLE | 15 | 669,343 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,508 | 151,524 | SH | SOLE | 15 | 151,524 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,289 | 8,827 | SH | SOLE | 14 | 8,827 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,677 | 38,483 | SH | SOLE | 15 | 38,483 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 1,646 | SH | SOLE | 14 | 1,646 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 369 | 26,939 | SH | SOLE | 15 | 26,939 | 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 | 25,016 | SH | SOLE | 15 | 25,016 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 466 | 9,599 | SH | DFND | 14 | 9,599 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,013 | 20,895 | SH | SOLE | 14 | 20,895 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,576 | 114,923 | SH | SOLE | 15 | 114,923 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41 | 1,738 | SH | DFND | 14 | 1,738 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 680 | 26,741 | SH | SOLE | 14 | 26,741 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,130 | 469,231 | SH | SOLE | 15 | 469,231 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,030 | 14,022 | SH | DFND | 14 | 14,022 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 441 | 5,118 | SH | DFND | 14 | 5,118 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 197 | 2,290 | SH | SOLE | 15 | 2,290 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 172 | 869 | SH | DFND | 14 | 869 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,451 | 7,318 | SH | SOLE | 15 | 7,318 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 58 | 1,104 | SH | DFND | 14 | 1,104 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 599 | 11,305 | SH | SOLE | 15 | 11,305 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 94 | 1,412 | SH | SOLE | 14 | 1,412 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,959 | 84,042 | SH | SOLE | 15 | 84,042 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,457 | 655,136 | SH | SOLE | 15 | 655,136 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 248 | 10,835 | SH | SOLE | 15 | 10,835 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 998 | 7,043 | SH | SOLE | 14 | 7,043 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,622 | 49,599 | SH | SOLE | 15 | 49,599 | 0 | 0 |