0000950123-18-010754.txt : 20181108 0000950123-18-010754.hdr.sgml : 20181108 20181108110130 ACCESSION NUMBER: 0000950123-18-010754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 181168666 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 09-30-2018 09-30-2018 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-12990 Ares Management LLC 028-13791 ArrowMark Partners 028-05615 Axiom International Investors 028-18146 Benefit Street Partners 028-02951 Beutel Goodman Capital Management 028-18913 Blackcrane Capital, LLC 028-12820 Brigade Capital Management, LP 028-18355 Caerus Investors, LLC 028-13067 Cardinal Capital Management 028-05573 CastleArk Management LLC 028-11728 Causeway 028-05577 CenterSquare Investment Management Inc 028-11563 Coho Partners 028-14070 EAM Investors, LLC 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-11937 JP Morgan Investment Management 028-17689 Kettle Hill Capital Management, LLC 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 028-13243 Mar Vista Investment Partners, LLC 028-13628 Montrusco Bolton Investments Inc. 028-13573 Neuberger Berman Group LLC 028-01474 NWQ Investment Management Company, LLC 028-00203 OppenheimerFunds Inc. 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-10467 Rice Hall James 028-14481 RWC Asset Management LLP 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-10640 Towle & Co 028-07104 WCM Investment Management/CA 028-17022 William Blair & Co Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 11-08-2018 13 4132 27589305 false 1 028-16475 SEI Investment Management Corporation 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 028-15144 SEI Huntington Steele, LLC 5 Ceredex Value Advisors LLC 6 EARNEST Partners LLC 7 Fondsmaeglerselskabet Maj Invest A/S 8 Integrity Asset Management LLC 9 Jupiter Asset Management Ltd 10 KBI Global Investors 11 Mountaineer 12 Poplar Forest Capital LLC 13 Sionna Investment Managers Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 80 7966 SH SOLE 2 7966 0 0 2U INC COM 90214J101 33 400 SH SOLE 1 400 0 0 2U INC COM 90214J101 5821 77420 SH SOLE 2 77420 0 0 3M CO COM 88579Y101 3131 15102 SH SOLE 1 15102 0 0 3M CO COM 88579Y101 11974 56827 SH SOLE 2 56827 0 0 51JOB INC SP ADR REP COM 316827104 1677 21785 SH SOLE 2 21785 0 0 58 COM INC SPON ADR REP A 31680Q104 11290 153395 SH SOLE 2 153395 0 0 8X8 INC NEW COM 282914100 108 5080 SH SOLE 2 5080 0 0 AAON INC COM PAR $0.004 000360206 66 1555 SH SOLE 1 1555 0 0 AAR CORP COM 000361105 4895 102205 SH SOLE 2 102205 0 0 AARONS INC COM PAR $0.50 002535300 517 9500 SH SOLE 2 9500 0 0 ABB LTD SPONSORED ADR 000375204 4656 196324 SH SOLE 1 196324 0 0 ABBOTT LABS COM 002824100 2386 32427 SH SOLE 1 32427 0 0 ABBOTT LABS COM 002824100 2478 33778 SH DFND 12 33778 0 0 ABBOTT LABS COM 002824100 15062 205312 SH DFND 5 205312 0 0 ABBOTT LABS COM 002824100 34937 476246 SH SOLE 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BRANDS CORP COM 00081T108 3 205 SH SOLE 1 205 0 0 ACCURAY INC COM 004397105 70 15536 SH SOLE 1 15536 0 0 ACI WORLDWIDE INC COM 004498101 71 2516 SH SOLE 1 2516 0 0 ACI WORLDWIDE INC COM 004498101 12234 434749 SH SOLE 2 434749 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 36 SH SOLE 1 36 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1404 71475 SH SOLE 2 71475 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3042 36067 SH SOLE 1 36067 0 0 ACTIVISION BLIZZARD INC COM 00507V109 72135 867116 SH SOLE 2 867116 0 0 ACTUANT CORP CL A NEW 00508X203 52 1860 SH SOLE 2 1860 0 0 ACTUANT CORP CL A NEW 00508X203 159 5580 SH SOLE 1 5580 0 0 ACUITY BRANDS INC COM 00508Y102 932 5931 SH DFND 8 5931 0 0 ACUITY BRANDS INC COM 00508Y102 939 5894 SH SOLE 1 5894 0 0 ACUITY BRANDS INC COM 00508Y102 2171 13810 SH SOLE 2 13810 0 0 ACUSHNET HOLDINGS CORP COM 005098108 205 6903 SH SOLE 1 6903 0 0 ACXIOM HOLDINGS INC COM 005125109 131 2656 SH SOLE 1 2656 0 0 ACXIOM HOLDINGS INC COM 005125109 34591 700086 SH SOLE 2 700086 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 130 SH SOLE 1 130 0 0 ADDUS HOMECARE CORP COM 006739106 1388 19793 SH SOLE 2 19793 0 0 ADECOAGRO S A COM L00849106 281 38197 SH SOLE 2 38197 0 0 ADIENT PLC ORD SHS G0084W101 61 1559 SH SOLE 2 1559 0 0 ADOBE SYS INC COM 00724F101 5672 20946 SH SOLE 1 20946 0 0 ADOBE SYS INC COM 00724F101 140866 521823 SH SOLE 2 521823 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6749 140020 SH SOLE 2 140020 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 41 258 SH SOLE 1 258 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2774 16481 SH DFND 12 16481 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8270 49130 SH SOLE 2 49130 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 422 15589 SH SOLE 2 15589 0 0 ADVANCED ENERGY INDS COM 007973100 5310 102816 SH SOLE 2 102816 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 318 SH SOLE 1 318 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6585 213186 SH SOLE 2 213186 0 0 ADVANSIX INC COM 00773T101 41 1155 SH SOLE 1 1155 0 0 AECOM COM 00766T100 75 2148 SH 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109364 SH DFND 7 109364 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47 420 SH SOLE 1 420 0 0 AFFILIATED MANAGERS GROUP COM 008252108 661 4837 SH DFND 8 4837 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15914 116395 SH SOLE 2 116395 0 0 AFLAC INC COM 001055102 1034 21968 SH DFND 1 21968 0 0 AFLAC INC COM 001055102 3003 62539 SH SOLE 1 62539 0 0 AFLAC INC COM 001055102 4392 93317 SH SOLE 2 93317 0 0 AFLAC INC COM 001055102 19119 406186 SH DFND 7 406186 0 0 AG MTG INVT TR INC COM 001228105 76 4185 SH DFND 1 4185 0 0 AG MTG INVT TR INC COM 001228105 1019 56072 SH SOLE 2 56072 0 0 AGCO CORP COM 001084102 619 9985 SH SOLE 1 9985 0 0 AGCO CORP COM 001084102 3889 63967 SH SOLE 2 63967 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1947 28168 SH SOLE 1 28168 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4508 63909 SH SOLE 2 63909 0 0 AGILYSYS INC COM 00847J105 557 34160 SH SOLE 2 34160 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 19 274 SH SOLE 1 274 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 806 10457 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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1469 11676 SH DFND 8 11676 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9795 77865 SH SOLE 2 77865 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 168 1229 SH SOLE 1 1229 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28384 204185 SH SOLE 2 204185 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3810 23454 SH SOLE 1 23454 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180419 1095044 SH SOLE 2 1095044 0 0 ALIGN TECHNOLOGY INC COM 016255101 242 626 SH SOLE 1 626 0 0 ALIGN TECHNOLOGY INC COM 016255101 2778 7100 SH DFND 1 7100 0 0 ALIGN TECHNOLOGY INC COM 016255101 31462 80420 SH SOLE 2 80420 0 0 ALKERMES PLC SHS G01767105 5454 128509 SH SOLE 2 128509 0 0 ALLEGHANY CORP DEL COM 017175100 5794 8879 SH SOLE 2 8879 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 4727 SH SOLE 1 4727 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1484 50229 SH DFND 8 50229 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2293 77601 SH DFND 11 77601 0 0 ALLEGHENY 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AMERICAN EXPRESS CO COM 025816109 20766 195000 SH SOLE 2 195000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1145 10315 SH DFND 1 10315 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2102 18946 SH DFND 8 18946 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2233 19807 SH SOLE 1 19807 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4283 38596 SH SOLE 2 38596 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 587 26798 SH SOLE 1 26798 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16709 763327 SH SOLE 2 763327 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54 957 SH SOLE 1 957 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2327 43706 SH DFND 12 43706 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5651 106142 SH DFND 7 106142 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12467 234175 SH DFND 5 234175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20255 380451 SH SOLE 2 380451 0 0 AMERICAN NATL INS CO COM 028591105 1189 9347 SH SOLE 1 9347 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 506 SH SOLE 1 506 0 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SH DFND 1 5653 0 0 ANNALY CAP MGMT INC COM 035710409 47 4548 SH SOLE 2 4548 0 0 ANNALY CAP MGMT INC COM 035710409 66 6489 SH DFND 1 6489 0 0 ANNALY CAP MGMT INC COM 035710409 741 70875 SH SOLE 1 70875 0 0 ANSYS INC COM 03662Q105 436 2411 SH SOLE 1 2411 0 0 ANSYS INC COM 03662Q105 18339 98240 SH SOLE 2 98240 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3970 234640 SH SOLE 2 234640 0 0 ANTERO RES CORP COM 03674X106 83 4677 SH SOLE 2 4677 0 0 ANTERO RES CORP COM 03674X106 1796 101407 SH DFND 12 101407 0 0 ANTHEM INC COM 036752103 1392 4896 SH SOLE 1 4896 0 0 ANTHEM INC COM 036752103 122877 448376 SH SOLE 2 448376 0 0 AON PLC SHS CL A G0408V102 2431 15804 SH SOLE 1 15804 0 0 AON PLC SHS CL A G0408V102 44029 286312 SH SOLE 2 286312 0 0 APACHE CORP COM 037411105 10981 230348 SH SOLE 2 230348 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 388 8808 SH SOLE 1 8808 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1627 36878 SH DFND 8 36878 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 21511 487450 SH SOLE 2 487450 0 0 APERGY CORP COM 03755L104 14 431 SH SOLE 1 431 0 0 APERGY CORP COM 03755L104 662 15203 SH SOLE 2 15203 0 0 APOGEE ENTERPRISES INC COM 037598109 35 865 SH SOLE 1 865 0 0 APOGEE ENTERPRISES INC COM 037598109 465 11256 SH SOLE 2 11256 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 169 8375 SH SOLE 1 8375 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 294 15560 SH DFND 1 15560 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 808 42818 SH SOLE 2 42818 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4233 122525 SH SOLE 2 122525 0 0 APPFOLIO INC COM CL A 03783C100 798 10174 SH SOLE 2 10174 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1863 106526 SH SOLE 1 106526 0 0 APPLE INC COM 037833100 913 4044 SH DFND 1 4044 0 0 APPLE INC COM 037833100 1192 5280 SH SOLE 4 5280 0 0 APPLE INC COM 037833100 6486 28733 SH DFND 5 28733 0 0 APPLE INC COM 037833100 14194 62861 SH SOLE 1 62861 0 0 APPLE INC COM 037833100 194806 862966 SH SOLE 2 862966 0 0 APPLIED MATLS INC COM 038222105 2992 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039483102 1796 35090 SH SOLE 1 35090 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17849 355061 SH SOLE 2 355061 0 0 ARCONIC INC COM 03965L100 17697 804035 SH SOLE 2 804035 0 0 ARDAGH GROUP S A CL A L0223L101 102 10735 SH SOLE 1 10735 0 0 ARDAGH GROUP S A CL A L0223L101 110 6566 SH SOLE 2 6566 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2894 445227 SH SOLE 2 445227 0 0 ARES COML REAL ESTATE CORP COM 04013V108 44 4201 SH SOLE 1 4201 0 0 ARES COML REAL ESTATE CORP COM 04013V108 190 13620 SH SOLE 2 13620 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 2010 86624 SH SOLE 2 86624 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2302 36509 SH SOLE 2 36509 0 0 ARISTA NETWORKS INC COM 040413106 1052 3956 SH DFND 1 3956 0 0 ARISTA NETWORKS INC COM 040413106 1434 5379 SH SOLE 1 5379 0 0 ARISTA NETWORKS INC COM 040413106 6867 25830 SH SOLE 2 25830 0 0 ARLO TECHNOLOGIES INC COM 04206A101 222 15300 SH SOLE 2 15300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 792 52427 SH SOLE 2 52427 0 0 ARMSTRONG FLOORING INC COM 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SH SOLE 1 4824 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 865 13564 SH SOLE 2 13564 0 0 ATLASSIAN CORP PLC CL A G06242104 64374 669584 SH SOLE 2 669584 0 0 ATMOS ENERGY CORP COM 049560105 1201 12788 SH DFND 8 12788 0 0 ATMOS ENERGY CORP COM 049560105 13616 144993 SH SOLE 2 144993 0 0 ATN INTL INC COM 00215F107 2224 30108 SH SOLE 2 30108 0 0 ATRICURE INC COM 04963C209 8 216 SH SOLE 2 216 0 0 ATRICURE INC COM 04963C209 95 2704 SH SOLE 1 2704 0 0 ATRION CORP COM 049904105 477 686 SH SOLE 2 686 0 0 ATTUNITY LTD SHS NEW M15332121 216 11432 SH SOLE 2 11432 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 77 18214 SH SOLE 2 18214 0 0 AUDIOCODES LTD ORD M15342104 43 4256 SH SOLE 2 4256 0 0 AUTODESK INC COM 052769106 4909 31377 SH SOLE 1 31377 0 0 AUTODESK INC COM 052769106 12938 82875 SH SOLE 2 82875 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 520 6723 SH DFND 1 6723 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10452 135019 SH SOLE 2 135019 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4846 32279 SH SOLE 1 32279 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33246 220668 SH SOLE 2 220668 0 0 AUTONATION INC COM 05329W102 16 376 SH SOLE 1 376 0 0 AUTONATION INC COM 05329W102 161 3863 SH SOLE 2 3863 0 0 AUTOZONE INC COM 053332102 713 900 SH SOLE 1 900 0 0 AUTOZONE INC COM 053332102 1553 2002 SH SOLE 2 2002 0 0 AVALONBAY CMNTYS INC COM 053484101 845 4675 SH SOLE 1 4675 0 0 AVALONBAY CMNTYS INC COM 053484101 39670 218991 SH SOLE 2 218991 0 0 AVANGRID INC COM 05351W103 322 6710 SH SOLE 2 6710 0 0 AVANGRID INC COM 05351W103 1145 23256 SH SOLE 1 23256 0 0 AVANOS MED INC COM 05350V106 549 8190 SH SOLE 1 8190 0 0 AVANOS MED INC COM 05350V106 1136 16590 SH SOLE 2 16590 0 0 AVAYA HLDGS CORP COM 05351X101 400 18076 SH SOLE 2 18076 0 0 AVERY DENNISON CORP COM 053611109 647 6272 SH SOLE 1 6272 0 0 AVERY DENNISON CORP COM 053611109 2689 24816 SH SOLE 2 24816 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 54 9628 SH SOLE 2 9628 0 0 AVIS BUDGET GROUP COM 053774105 74 2286 SH SOLE 1 2286 0 0 AVIS BUDGET GROUP COM 053774105 128 3975 SH SOLE 2 3975 0 0 AVIS BUDGET GROUP COM 053774105 471 14666 SH DFND 1 14666 0 0 AVNET INC COM 053807103 542 12379 SH SOLE 1 12379 0 0 AVNET INC COM 053807103 1496 33412 SH SOLE 2 33412 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1037 47882 SH SOLE 1 47882 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1602 74680 SH SOLE 2 74680 0 0 AXALTA COATING SYS LTD COM G0750C108 561 18418 SH SOLE 1 18418 0 0 AXALTA COATING SYS LTD COM G0750C108 1793 61495 SH SOLE 2 61495 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 266 SH SOLE 2 266 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 857 14848 SH SOLE 2 14848 0 0 AXOGEN INC COM 05463X106 4 98 SH SOLE 2 98 0 0 AXOS FINL INC COM 05465C100 61 1321 SH SOLE 1 1321 0 0 AZZ INC COM 002474104 2479 49089 SH SOLE 2 49089 0 0 B & G FOODS INC NEW COM 05508R106 0 0 SH SOLE 2 0 0 0 B & G FOODS INC NEW COM 05508R106 49 1951 SH SOLE 1 1951 0 0 B2GOLD CORP COM 11777Q209 0 349 SH SOLE 1 349 0 0 BABCOCK & WILCOX ENTERPRIS I COM 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BANK AMER CORP 7.25%CNV PFD L 060505682 4639 3584 SH SOLE 2 3584 0 0 BANK AMER CORP COM 060505104 7753 262270 SH SOLE 1 262270 0 0 BANK AMER CORP COM 060505104 11151 378512 SH DFND 5 378512 0 0 BANK AMER CORP COM 060505104 218240 7408010 SH SOLE 2 7408010 0 0 BANK HAWAII CORP COM 062540109 3928 49779 SH SOLE 2 49779 0 0 BANK MONTREAL QUE COM 063671101 15 186 SH SOLE 1 186 0 0 BANK MONTREAL QUE COM 063671101 637 7718 SH SOLE 2 7718 0 0 BANK NEW YORK MELLON CORP COM 064058100 1372 27048 SH SOLE 1 27048 0 0 BANK NEW YORK MELLON CORP COM 064058100 31663 620965 SH SOLE 2 620965 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 128 2504 SH SOLE 1 2504 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 516 9950 SH SOLE 2 9950 0 0 BANK OZK COM 06417N103 93 2446 SH SOLE 1 2446 0 0 BANK OZK COM 06417N103 4660 122752 SH SOLE 2 122752 0 0 BANKUNITED INC COM 06652K103 250 6956 SH SOLE 1 6956 0 0 BANKUNITED INC COM 06652K103 1249 35285 SH DFND 8 35285 0 0 BANKUNITED INC COM 06652K103 7916 223611 SH 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31272 0 0 BCE INC COM NEW 05534B760 3088 76205 SH SOLE 2 76205 0 0 BEACON ROOFING SUPPLY INC COM 073685109 173 4008 SH SOLE 1 4008 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6935 191621 SH SOLE 2 191621 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 0 59 SH SOLE 1 59 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1478 22609 SH SOLE 2 22609 0 0 BECTON DICKINSON & CO COM 075887109 2440 9352 SH SOLE 1 9352 0 0 BECTON DICKINSON & CO COM 075887109 28700 109962 SH SOLE 2 109962 0 0 BELDEN INC COM 077454106 86 975 SH SOLE 1 975 0 0 BELDEN INC COM 077454106 1249 17493 SH DFND 8 17493 0 0 BELDEN INC COM 077454106 11507 161139 SH SOLE 2 161139 0 0 BEMIS INC COM 081437105 49 921 SH SOLE 1 921 0 0 BEMIS INC COM 081437105 2214 45550 SH SOLE 2 45550 0 0 BENCHMARK ELECTRS INC COM 08160H101 1938 82828 SH SOLE 2 82828 0 0 BENEFICIAL BANCORP INC COM 08171T102 1323 78263 SH SOLE 2 78263 0 0 BENEFITFOCUS INC COM 08180D106 6 146 SH SOLE 2 146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3534 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300715 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1408 29167 SH SOLE 1 29167 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1485 33775 SH SOLE 2 33775 0 0 BIG LOTS INC COM 089302103 531 13005 SH SOLE 1 13005 0 0 BIG LOTS INC COM 089302103 931 22281 SH DFND 8 22281 0 0 BIG LOTS INC COM 089302103 5416 129606 SH SOLE 2 129606 0 0 BIO RAD LABS INC CL A 090572207 2861 9028 SH SOLE 1 9028 0 0 BIO RAD LABS INC CL A 090572207 7219 23064 SH SOLE 2 23064 0 0 BIO TECHNE CORP COM 09073M104 122 665 SH SOLE 1 665 0 0 BIO TECHNE CORP COM 09073M104 35758 175190 SH SOLE 2 175190 0 0 BIOGEN INC COM 09062X103 4988 14200 SH SOLE 1 14200 0 0 BIOGEN INC COM 09062X103 40306 114082 SH SOLE 2 114082 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 184 153000 SH SOLE 2 153000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 775 7984 SH SOLE 1 7984 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13403 138218 SH SOLE 2 138218 0 0 BIOSCRIP INC COM 09069N108 999 322192 SH SOLE 2 322192 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 167 SH SOLE 1 167 0 0 BIOTELEMETRY INC COM 090672106 94 1520 SH SOLE 1 1520 0 0 BIOTELEMETRY INC COM 090672106 3022 46895 SH SOLE 2 46895 0 0 BJS RESTAURANTS INC COM 09180C106 67 1679 SH SOLE 1 1679 0 0 BJS RESTAURANTS INC COM 09180C106 199 2754 SH DFND 1 2754 0 0 BJS RESTAURANTS INC COM 09180C106 10788 149412 SH SOLE 2 149412 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3143 117351 SH SOLE 2 117351 0 0 BLACK HILLS CORP COM 092113109 47 868 SH SOLE 1 868 0 0 BLACK HILLS CORP COM 092113109 1227 21128 SH DFND 8 21128 0 0 BLACK HILLS CORP COM 092113109 7392 127245 SH SOLE 2 127245 0 0 BLACK KNIGHT INC COM 09215C105 406 7820 SH SOLE 2 7820 0 0 BLACKBAUD INC COM 09227Q100 102 1042 SH SOLE 1 1042 0 0 BLACKBAUD INC COM 09227Q100 5328 52500 SH SOLE 2 52500 0 0 BLACKBERRY LTD COM 09228F103 142 11982 SH SOLE 1 11982 0 0 BLACKBERRY LTD COM 09228F103 10536 925847 SH SOLE 2 925847 0 0 BLACKLINE INC COM 09239B109 52 957 SH SOLE 1 957 0 0 BLACKROCK INC COM 09247X101 21 55 SH SOLE 1 55 0 0 BLACKROCK INC COM 09247X101 12605 26743 SH SOLE 2 26743 0 0 BLACKROCK TCP CAP CORP COM 09259E108 63 5112 SH SOLE 1 5112 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2940 77204 SH SOLE 2 77204 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 74 74000 SH SOLE 2 74000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 155 156000 SH SOLE 2 156000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 477 14526 SH SOLE 1 14526 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1464 43679 SH SOLE 2 43679 0 0 BLOCK H & R INC COM 093671105 1052 40848 SH SOLE 2 40848 0 0 BLOCK H & R INC COM 093671105 1248 48992 SH SOLE 1 48992 0 0 BLOOMIN BRANDS INC COM 094235108 3 142 SH SOLE 1 142 0 0 BLOOMIN BRANDS INC COM 094235108 5392 272453 SH SOLE 2 272453 0 0 BLUEBIRD BIO INC COM 09609G100 199 1362 SH SOLE 2 1362 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 19 270 SH SOLE 1 270 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3362 43070 SH SOLE 2 43070 0 0 BOEING CO COM 097023105 404 1087 SH SOLE 4 1087 0 0 BOEING CO COM 097023105 1408 3885 SH SOLE 1 3885 0 0 BOEING CO COM 097023105 4185 11252 SH DFND 1 11252 0 0 BOEING CO COM 097023105 107781 289813 SH SOLE 2 289813 0 0 BOINGO WIRELESS INC COM 09739C102 51 1377 SH SOLE 1 1377 0 0 BOINGO WIRELESS INC COM 09739C102 796 22796 SH SOLE 2 22796 0 0 BOISE CASCADE CO DEL COM 09739D100 23 627 SH DFND 1 627 0 0 BOISE CASCADE CO DEL COM 09739D100 1553 42201 SH SOLE 2 42201 0 0 BOK FINL CORP COM NEW 05561Q201 124 1285 SH SOLE 1 1285 0 0 BOK FINL CORP COM NEW 05561Q201 6673 68600 SH SOLE 2 68600 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 22 747 SH SOLE 2 747 0 0 BOOKING HLDGS INC COM 09857L108 3941 1971 SH SOLE 1 1971 0 0 BOOKING HLDGS INC COM 09857L108 87042 43872 SH SOLE 2 43872 0 0 BOOT BARN HLDGS INC COM 099406100 44 1729 SH SOLE 1 1729 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2606 52628 SH SOLE 1 52628 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8732 175943 SH SOLE 2 175943 0 0 BORGWARNER INC COM 099724106 706 15572 SH SOLE 1 15572 0 0 BORGWARNER INC COM 099724106 1075 25139 SH DFND 1 25139 0 0 BORGWARNER INC COM 099724106 6051 141434 SH SOLE 2 141434 0 0 BOSTON BEER INC CL A 100557107 337 1171 SH DFND 1 1171 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 805 58956 SH SOLE 2 58956 0 0 BOSTON PROPERTIES INC COM 101121101 691 5619 SH SOLE 1 5619 0 0 BOSTON PROPERTIES INC COM 101121101 40311 327492 SH SOLE 2 327492 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3468 89718 SH SOLE 1 89718 0 0 BOSTON SCIENTIFIC CORP COM 101137107 142703 3706570 SH SOLE 2 3706570 0 0 BOTTOMLINE TECH DEL INC COM 101388106 162 2313 SH SOLE 1 2313 0 0 BOTTOMLINE TECH DEL INC COM 101388106 22688 312036 SH SOLE 2 312036 0 0 BOX INC CL A 10316T104 30 1275 SH SOLE 1 1275 0 0 BOX INC CL A 10316T104 3632 151915 SH SOLE 2 151915 0 0 BOYD GAMING CORP COM 103304101 42 1207 SH SOLE 1 1207 0 0 BP PLC SPONSORED ADR 055622104 3054 66249 SH SOLE 2 66249 0 0 BP PLC SPONSORED ADR 055622104 3940 85300 SH SOLE 1 85300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 6701 SH SOLE 1 6701 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1076 68424 SH SOLE 2 68424 0 0 BRF SA SPONSORED ADR 10552T107 53 9632 SH SOLE 2 9632 0 0 BRIDGEPOINT ED INC COM 10807M105 793 78065 SH SOLE 2 78065 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 275 2318 SH SOLE 1 2318 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8161 69251 SH SOLE 2 69251 0 0 BRIGHTHOUSE FINL INC COM 10922N103 112 2228 SH SOLE 1 2228 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3895 88041 SH SOLE 2 88041 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1612 129969 SH SOLE 2 129969 0 0 BRINKER INTL INC COM 109641100 148 3174 SH SOLE 2 3174 0 0 BRINKS CO COM 109696104 33 486 SH SOLE 1 486 0 0 BRINKS CO COM 109696104 7065 101294 SH SOLE 2 101294 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 499 8111 SH SOLE 1 8111 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51886 835797 SH SOLE 2 835797 0 0 BRISTOW GROUP INC COM 110394103 10 852 SH SOLE 2 852 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 536 11503 SH SOLE 2 11503 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4933 105688 SH SOLE 1 105688 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 189 11814 SH SOLE 1 11814 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6171 352426 SH SOLE 2 352426 0 0 BROADCOM INC COM 11135F101 784 3238 SH SOLE 1 3238 0 0 BROADCOM INC COM 11135F101 11819 47901 SH SOLE 2 47901 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166 1285 SH SOLE 1 1285 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10311 78144 SH SOLE 2 78144 0 0 BROADWIND ENERGY INC COM NEW 11161T207 62 28269 SH SOLE 2 28269 0 0 BROOKDALE SR LIVING INC COM 112463104 815 82931 SH DFND 8 82931 0 0 BROOKDALE SR LIVING INC COM 112463104 1628 165609 SH SOLE 2 165609 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 804 20171 SH SOLE 2 20171 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 7 491 SH SOLE 1 491 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 47 2251 SH SOLE 2 2251 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 234 14000 SH SOLE 2 14000 0 0 BROOKS AUTOMATION INC COM 114340102 81 2305 SH SOLE 2 2305 0 0 BROWN & BROWN INC COM 115236101 274 11914 SH SOLE 1 11914 0 0 BROWN & BROWN INC COM 115236101 3052 103218 SH SOLE 2 103218 0 0 BROWN FORMAN CORP CL B 115637209 2615 51728 SH SOLE 2 51728 0 0 BRP INC COM SUN VTG 05577W200 288 6146 SH DFND 1 6146 0 0 BRT APARTMENTS CORP COM 055645303 122 10122 SH SOLE 2 10122 0 0 BRUKER CORP COM 116794108 821 25143 SH SOLE 1 25143 0 0 BRUKER CORP COM 116794108 2462 73602 SH SOLE 2 73602 0 0 BRUNSWICK CORP COM 117043109 1175 17535 SH DFND 8 17535 0 0 BRUNSWICK CORP COM 117043109 6498 96960 SH SOLE 2 96960 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 137 SH SOLE 2 137 0 0 BUCKLE INC COM 118440106 183 7950 SH DFND 1 7950 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 711 SH SOLE 2 711 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 1366 SH SOLE 2 1366 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 334 22743 SH DFND 1 22743 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1701 115857 SH DFND 11 115857 0 0 BUNGE LIMITED COM G16962105 2060 30341 SH SOLE 1 30341 0 0 BUNGE LIMITED COM G16962105 12643 184008 SH SOLE 2 184008 0 0 BURLINGTON STORES INC COM 122017106 745 4593 SH SOLE 1 4593 0 0 BURLINGTON STORES INC COM 122017106 3572 21922 SH SOLE 2 21922 0 0 BWX TECHNOLOGIES INC COM 05605H100 2197 35125 SH DFND 11 35125 0 0 BWX TECHNOLOGIES INC COM 05605H100 2910 46650 SH SOLE 1 46650 0 0 BWX TECHNOLOGIES INC COM 05605H100 10888 174100 SH SOLE 2 174100 0 0 BYLINE BANCORP INC COM 124411109 3048 134268 SH SOLE 2 134268 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 887 9063 SH DFND 1 9063 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5673 57939 SH SOLE 2 57939 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 17 728 SH SOLE 1 728 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 651 31303 SH SOLE 2 31303 0 0 CA INC COM 12673P105 45 1016 SH SOLE 1 1016 0 0 CA INC COM 12673P105 13284 300894 SH SOLE 2 300894 0 0 CABLE ONE INC COM 12685J105 3328 3766 SH SOLE 2 3766 0 0 CABOT CORP COM 127055101 559 8456 SH SOLE 1 8456 0 0 CABOT CORP COM 127055101 1454 23181 SH DFND 8 23181 0 0 CABOT CORP COM 127055101 2944 46937 SH SOLE 2 46937 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2736 26519 SH SOLE 2 26519 0 0 CABOT OIL & GAS CORP COM 127097103 53 2162 SH SOLE 1 2162 0 0 CABOT OIL & GAS CORP COM 127097103 9996 443858 SH SOLE 2 443858 0 0 CACI INTL INC CL A 127190304 129 638 SH SOLE 1 638 0 0 CACI INTL INC CL A 127190304 833 4524 SH DFND 8 4524 0 0 CACI INTL INC CL A 127190304 4240 23025 SH SOLE 2 23025 0 0 CACTUS INC CL A 127203107 124 3250 SH SOLE 2 3250 0 0 CACTUS INC CL A 127203107 131 3420 SH DFND 1 3420 0 0 CADENCE BANCORPORATION CL A 12739A100 91 3387 SH SOLE 1 3387 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 779 17096 SH SOLE 1 17096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6362 140374 SH SOLE 2 140374 0 0 CAESARS ENTMT CORP COM 127686103 1200 117051 SH DFND 8 117051 0 0 CAESARS ENTMT CORP COM 127686103 2401 234225 SH SOLE 2 234225 0 0 CAESARSTONE LTD ORD SHS M20598104 419 22600 SH SOLE 2 22600 0 0 CAI INTERNATIONAL INC COM 12477X106 3313 144870 SH SOLE 2 144870 0 0 CAL MAINE FOODS INC COM NEW 128030202 103 2140 SH SOLE 2 2140 0 0 CALAMP CORP COM 128126109 38 1596 SH SOLE 1 1596 0 0 CALAMP CORP COM 128126109 6232 260119 SH SOLE 2 260119 0 0 CALAVO GROWERS INC COM 128246105 265 2415 SH SOLE 1 2415 0 0 CALAVO GROWERS INC COM 128246105 281 2910 SH SOLE 2 2910 0 0 CALERES INC COM 129500104 957 26684 SH DFND 8 26684 0 0 CALERES INC COM 129500104 2058 57401 SH SOLE 2 57401 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 46 957 SH SOLE 2 957 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 259 5345 SH DFND 1 5345 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 23 536 SH SOLE 2 536 0 0 CALLAWAY GOLF CO COM 131193104 160 6975 SH SOLE 1 6975 0 0 CALLON PETE CO DEL COM 13123X102 92 7194 SH SOLE 1 7194 0 0 CALLON PETE CO DEL COM 13123X102 963 80322 SH SOLE 2 80322 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 176 14879 SH SOLE 2 14879 0 0 CAMBREX CORP COM 132011107 18427 269406 SH SOLE 2 269406 0 0 CAMDEN PPTY TR SH BEN INT 133131102 119 1260 SH SOLE 1 1260 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1953 20871 SH DFND 8 20871 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15254 163018 SH SOLE 2 163018 0 0 CAMECO CORP COM 13321L108 38 3356 SH SOLE 2 3356 0 0 CAMPBELL SOUP CO COM 134429109 459 12888 SH SOLE 1 12888 0 0 CAMPBELL SOUP CO COM 134429109 3040 83000 SH SOLE 2 83000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2203 103338 SH SOLE 2 103338 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 87 1387 SH SOLE 1 1387 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5312 82305 SH SOLE 2 82305 0 0 CANADIAN NAT RES LTD COM 136385101 173 5312 SH SOLE 1 5312 0 0 CANADIAN NAT RES LTD COM 136385101 5364 164247 SH SOLE 2 164247 0 0 CANADIAN NATL RY CO COM 136375102 877 9628 SH SOLE 1 9628 0 0 CANADIAN NATL RY CO COM 136375102 7840 87302 SH DFND 7 87302 0 0 CANADIAN NATL RY CO COM 136375102 39160 436079 SH SOLE 2 436079 0 0 CANADIAN PAC RY LTD COM 13645T100 2312 11365 SH SOLE 1 11365 0 0 CANADIAN PAC RY LTD COM 13645T100 40876 192865 SH SOLE 2 192865 0 0 CANADIAN SOLAR INC COM 136635109 340 23469 SH SOLE 2 23469 0 0 CANTEL MEDICAL CORP COM 138098108 405 4154 SH SOLE 1 4154 0 0 CANTEL MEDICAL CORP COM 138098108 3276 35590 SH SOLE 2 35590 0 0 CAPITAL ONE FINL CORP COM 14040H105 1461 15149 SH SOLE 1 15149 0 0 CAPITAL ONE FINL CORP COM 14040H105 31567 332527 SH SOLE 2 332527 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1081 388743 SH SOLE 2 388743 0 0 CAPITAL SR LIVING CORP COM 140475104 19 2042 SH SOLE 2 2042 0 0 CAPITALA FIN CORP COM 14054R106 124 14201 SH SOLE 2 14201 0 0 CAPITOL FED FINL INC COM 14057J101 410 32205 SH DFND 1 32205 0 0 CAPITOL FED FINL INC COM 14057J101 4484 351957 SH SOLE 2 351957 0 0 CARBONITE INC COM 141337105 757 21240 SH SOLE 2 21240 0 0 CARDINAL HEALTH INC COM 14149Y108 596 10985 SH SOLE 1 10985 0 0 CARDINAL HEALTH INC COM 14149Y108 17537 324765 SH SOLE 2 324765 0 0 CARDTRONICS PLC SHS CL A G1991C105 3492 110358 SH SOLE 2 110358 0 0 CARE COM INC COM 141633107 1388 62784 SH SOLE 2 62784 0 0 CAREDX INC COM 14167L103 156 5413 SH SOLE 2 5413 0 0 CARETRUST REIT INC COM 14174T107 852 48111 SH SOLE 2 48111 0 0 CARLISLE COS INC COM 142339100 989 7901 SH SOLE 1 7901 0 0 CARLISLE COS INC COM 142339100 1553 12754 SH SOLE 2 12754 0 0 CARMAX INC COM 143130102 4 55 SH SOLE 1 55 0 0 CARMAX INC COM 143130102 11493 153923 SH SOLE 2 153923 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 604 9346 SH SOLE 1 9346 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28455 446217 SH DFND 6 446217 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 46114 723126 SH SOLE 2 723126 0 0 CARNIVAL PLC ADR 14365C103 2403 38253 SH SOLE 1 38253 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 428 7310 SH SOLE 1 7310 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1072 18177 SH DFND 8 18177 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2180 36974 SH SOLE 2 36974 0 0 CARRIZO OIL & GAS INC COM 144577103 910 33820 SH SOLE 1 33820 0 0 CARRIZO OIL & GAS INC COM 144577103 965 38290 SH SOLE 2 38290 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 472 32320 SH SOLE 2 32320 0 0 CARS COM INC COM 14575E105 22244 805655 SH SOLE 2 805655 0 0 CARTERS INC COM 146229109 83 1175 SH SOLE 1 1175 0 0 CARTERS INC COM 146229109 8472 85927 SH SOLE 2 85927 0 0 CASA SYS INC COM 14713L102 27 1830 SH SOLE 2 1830 0 0 CASELLA WASTE SYS INC CL A 147448104 4792 154286 SH SOLE 2 154286 0 0 CASEYS GEN STORES INC COM 147528103 1715 13283 SH SOLE 2 13283 0 0 CATALENT INC COM 148806102 79 1630 SH SOLE 1 1630 0 0 CATALENT INC COM 148806102 6382 140105 SH SOLE 2 140105 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 1686 SH SOLE 2 1686 0 0 CATERPILLAR INC DEL COM 149123101 305 2000 SH SOLE 4 2000 0 0 CATERPILLAR INC DEL COM 149123101 461 2967 SH SOLE 1 2967 0 0 CATERPILLAR INC DEL COM 149123101 19405 127257 SH SOLE 2 127257 0 0 CATHAY GEN BANCORP COM 149150104 2069 49939 SH SOLE 2 49939 0 0 CATO CORP NEW CL A 149205106 1831 87110 SH SOLE 2 87110 0 0 CAVCO INDS INC DEL COM 149568107 78 235 SH SOLE 1 235 0 0 CAVCO INDS INC DEL COM 149568107 295 1167 SH SOLE 2 1167 0 0 CBIZ INC COM 124805102 394 16604 SH SOLE 2 16604 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3742 38962 SH SOLE 1 38962 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5561 57951 SH SOLE 2 57951 0 0 CBRE GROUP INC CL A 12504L109 781 17453 SH SOLE 1 17453 0 0 CBRE GROUP INC CL A 12504L109 2614 59264 SH SOLE 2 59264 0 0 CBS CORP NEW CL B 124857202 737 12821 SH SOLE 2 12821 0 0 CDK GLOBAL INC COM 12508E101 8 122 SH SOLE 2 122 0 0 CDK GLOBAL INC COM 12508E101 2460 39098 SH SOLE 1 39098 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 416 6806 SH SOLE 1 6806 0 0 CDW CORP COM 12514G108 308 3562 SH SOLE 1 3562 0 0 CDW CORP COM 12514G108 10998 123688 SH SOLE 2 123688 0 0 CECO ENVIRONMENTAL CORP COM 125141101 451 57259 SH SOLE 2 57259 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 988 18975 SH SOLE 2 18975 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2097 40256 SH DFND 11 40256 0 0 CELANESE CORP DEL COM 150870103 1031 8978 SH SOLE 1 8978 0 0 CELANESE CORP DEL COM 150870103 5869 51482 SH SOLE 2 51482 0 0 CELGENE CORP COM 151020104 1387 14770 SH SOLE 1 14770 0 0 CELGENE CORP COM 151020104 10714 119724 SH SOLE 2 119724 0 0 CELLECTIS S A SPONSORED ADS 15117K103 9 421 SH SOLE 1 421 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1093 SH SOLE 1 1093 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 132 131000 SH SOLE 2 131000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 252 250000 SH SOLE 2 250000 0 0 CENTENE CORP DEL COM 15135B101 1023 6940 SH SOLE 1 6940 0 0 CENTENE CORP DEL COM 15135B101 18715 129267 SH SOLE 2 129267 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 690 31643 SH SOLE 1 31643 0 0 CENTERPOINT ENERGY INC COM 15189T107 140 5075 SH DFND 1 5075 0 0 CENTERPOINT ENERGY INC COM 15189T107 664 27489 SH SOLE 1 27489 0 0 CENTERPOINT ENERGY INC COM 15189T107 4377 158318 SH SOLE 2 158318 0 0 CENTERSTATE BK CORP COM 15201P109 44 1699 SH SOLE 1 1699 0 0 CENTERSTATE BK CORP COM 15201P109 2141 76323 SH SOLE 2 76323 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1178 SH SOLE 1 1178 0 0 CENTRAL GARDEN & PET CO COM 153527106 90 2392 SH SOLE 1 2392 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6173 186284 SH SOLE 2 186284 0 0 CENTURY ALUM CO COM 156431108 0 58 SH SOLE 1 58 0 0 CENTURY ALUM CO COM 156431108 18 1522 SH SOLE 2 1522 0 0 CENTURY CMNTYS INC COM 156504300 37 1411 SH SOLE 2 1411 0 0 CENTURYLINK INC COM 156700106 25 1184 SH SOLE 1 1184 0 0 CENTURYLINK INC COM 156700106 1342 63279 SH DFND 12 63279 0 0 CENTURYLINK INC COM 156700106 2362 111435 SH SOLE 2 111435 0 0 CERAGON NETWORKS LTD ORD M22013102 225 66669 SH SOLE 2 66669 0 0 CERNER CORP COM 156782104 729 10208 SH SOLE 1 10208 0 0 CERNER CORP COM 156782104 6698 103988 SH SOLE 2 103988 0 0 CERUS CORP COM 157085101 4 515 SH SOLE 2 515 0 0 CEVA INC COM 157210105 43 1517 SH SOLE 1 1517 0 0 CEVA INC COM 157210105 126 4368 SH SOLE 2 4368 0 0 CF INDS HLDGS INC COM 125269100 1058 19357 SH SOLE 1 19357 0 0 CF INDS HLDGS INC COM 125269100 14801 271871 SH SOLE 2 271871 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 946 71666 SH SOLE 2 71666 0 0 CHANNELADVISOR CORP COM 159179100 216 17383 SH SOLE 2 17383 0 0 CHARAH SOLUTIONS INC COM 15957P105 475 60096 SH SOLE 2 60096 0 0 CHARLES RIV LABS INTL INC COM 159864107 1220 9067 SH DFND 8 9067 0 0 CHARLES RIV LABS INTL INC COM 159864107 1468 11132 SH SOLE 1 11132 0 0 CHARLES RIV LABS INTL INC COM 159864107 24513 182202 SH SOLE 2 182202 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2387 30471 SH SOLE 2 30471 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41842 128396 SH SOLE 2 128396 0 0 CHATHAM LODGING TR COM 16208T102 25 1218 SH SOLE 2 1218 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 922 7913 SH SOLE 1 7913 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19192 163100 SH DFND 6 163100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20212 171769 SH SOLE 2 171769 0 0 CHEESECAKE FACTORY INC COM 163072101 11 212 SH SOLE 1 212 0 0 CHEESECAKE FACTORY INC COM 163072101 248 4635 SH SOLE 2 4635 0 0 CHEETAH MOBILE INC ADR 163075104 324 32912 SH SOLE 2 32912 0 0 CHEFS WHSE INC COM 163086101 44 1296 SH SOLE 1 1296 0 0 CHEFS WHSE INC COM 163086101 77 2113 SH DFND 1 2113 0 0 CHEFS WHSE INC COM 163086101 4310 118573 SH SOLE 2 118573 0 0 CHEMED CORP NEW COM 16359R103 928 2851 SH SOLE 1 2851 0 0 CHEMED CORP NEW COM 16359R103 1827 5719 SH DFND 1 5719 0 0 CHEMED CORP NEW COM 16359R103 6372 19939 SH SOLE 2 19939 0 0 CHEMICAL FINL CORP COM 163731102 98 1757 SH SOLE 1 1757 0 0 CHEMICAL FINL CORP COM 163731102 12418 232556 SH SOLE 2 232556 0 0 CHEMOCENTRYX INC COM 16383L106 51 3711 SH SOLE 1 3711 0 0 CHEMOCENTRYX INC COM 16383L106 801 63351 SH SOLE 2 63351 0 0 CHEMOURS CO COM 163851108 38 1178 SH SOLE 1 1178 0 0 CHEMOURS CO COM 163851108 18082 458470 SH SOLE 2 458470 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42 609 SH SOLE 1 609 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 313 390000 SH SOLE 2 390000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18213 262089 SH SOLE 2 262089 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 84 85000 SH SOLE 2 85000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 111 24806 SH SOLE 2 24806 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1147 SH SOLE 1 1147 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 428 13338 SH SOLE 2 13338 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 0 SH SOLE 2 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 43 546 SH SOLE 1 546 0 0 CHEVRON CORP NEW COM 166764100 287 2350 SH SOLE 4 2350 0 0 CHEVRON CORP NEW COM 166764100 8199 67190 SH SOLE 1 67190 0 0 CHEVRON CORP NEW COM 166764100 16170 132237 SH DFND 5 132237 0 0 CHEVRON CORP NEW COM 166764100 28672 234476 SH SOLE 2 234476 0 0 CHICOS FAS INC COM 168615102 43 5170 SH SOLE 1 5170 0 0 CHILDRENS PL INC COM 168905107 27 191 SH SOLE 1 191 0 0 CHILDRENS PL INC COM 168905107 615 4809 SH DFND 1 4809 0 0 CHILDRENS PL INC COM 168905107 5721 44768 SH SOLE 2 44768 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1326 72877 SH SOLE 1 72877 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 316 6464 SH SOLE 2 6464 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4758 96706 SH SOLE 1 96706 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 484 4724 SH SOLE 1 4724 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1201 11962 SH SOLE 2 11962 0 0 CHINA YUCHAI INTL LTD COM G21082105 934 54109 SH SOLE 2 54109 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9884 21746 SH SOLE 2 21746 0 0 CHOICE HOTELS INTL INC COM 169905106 514 5272 SH SOLE 1 5272 0 0 CHOICE HOTELS INTL INC COM 169905106 2494 29940 SH SOLE 2 29940 0 0 CHUBB LIMITED COM H1467J104 2035 15376 SH SOLE 1 15376 0 0 CHUBB LIMITED COM H1467J104 25184 188450 SH SOLE 2 188450 0 0 CHURCH & DWIGHT INC COM 171340102 152 2552 SH SOLE 2 2552 0 0 CHURCH & DWIGHT INC COM 171340102 3539 59463 SH SOLE 1 59463 0 0 CHURCHILL DOWNS INC COM 171484108 420 1508 SH SOLE 1 1508 0 0 CHURCHILL DOWNS INC COM 171484108 448 1613 SH DFND 1 1613 0 0 CHUYS HLDGS INC COM 171604101 2 590 SH SOLE 1 590 0 0 CIENA CORP COM NEW 171779309 419 13421 SH SOLE 1 13421 0 0 CIENA CORP COM NEW 171779309 1200 38416 SH DFND 8 38416 0 0 CIENA CORP COM NEW 171779309 9339 298958 SH SOLE 2 298958 0 0 CIGNA CORPORATION COM 125509109 3360 16190 SH SOLE 1 16190 0 0 CIGNA CORPORATION COM 125509109 14074 67580 SH SOLE 2 67580 0 0 CIGNA CORPORATION COM 125509109 22400 107564 SH DFND 7 107564 0 0 CIMAREX ENERGY CO COM 171798101 116 1181 SH SOLE 1 1181 0 0 CIMAREX ENERGY CO COM 171798101 10840 116637 SH SOLE 2 116637 0 0 CIMPRESS N V SHS EURO N20146101 642 4646 SH SOLE 1 4646 0 0 CINCINNATI FINL CORP COM 172062101 1072 14182 SH SOLE 1 14182 0 0 CINCINNATI FINL CORP COM 172062101 1931 25140 SH SOLE 2 25140 0 0 CINEMARK HOLDINGS INC COM 17243V102 46 898 SH SOLE 1 898 0 0 CINEMARK HOLDINGS INC COM 17243V102 1310 32590 SH DFND 8 32590 0 0 CINEMARK HOLDINGS INC COM 17243V102 4205 104601 SH SOLE 2 104601 0 0 CINTAS CORP COM 172908105 1817 9119 SH SOLE 1 9119 0 0 CINTAS CORP COM 172908105 8561 43280 SH SOLE 2 43280 0 0 CIRCOR INTL INC COM 17273K109 6 117 SH SOLE 2 117 0 0 CIRCOR INTL INC COM 17273K109 33 863 SH SOLE 1 863 0 0 CIRRUS LOGIC INC COM 172755100 38 980 SH SOLE 2 980 0 0 CIRRUS LOGIC INC COM 172755100 490 12927 SH SOLE 1 12927 0 0 CISCO SYS INC COM 17275R102 1061 21803 SH DFND 12 21803 0 0 CISCO SYS INC COM 17275R102 12095 247901 SH SOLE 1 247901 0 0 CISCO SYS INC COM 17275R102 18487 380000 SH DFND 9 380000 0 0 CISCO SYS INC COM 17275R102 64763 1331204 SH SOLE 2 1331204 0 0 CISION LTD SHS G1992S109 1848 110000 SH SOLE 2 110000 0 0 CIT GROUP INC COM NEW 125581801 6 218 SH SOLE 1 218 0 0 CIT GROUP INC COM NEW 125581801 1277 24750 SH DFND 8 24750 0 0 CIT GROUP INC COM NEW 125581801 2552 49447 SH SOLE 2 49447 0 0 CITI TRENDS INC COM 17306X102 60 2081 SH DFND 1 2081 0 0 CITIGROUP INC COM NEW 172967424 2667 37171 SH DFND 12 37171 0 0 CITIGROUP INC COM NEW 172967424 3618 50234 SH SOLE 1 50234 0 0 CITIGROUP INC COM NEW 172967424 11221 156418 SH DFND 5 156418 0 0 CITIGROUP INC COM NEW 172967424 54859 764695 SH SOLE 2 764695 0 0 CITIZENS FINL GROUP INC COM 174610105 3001 77176 SH SOLE 1 77176 0 0 CITIZENS FINL GROUP INC COM 174610105 5199 134795 SH SOLE 2 134795 0 0 CITRIX SYS INC COM 177376100 179 1632 SH SOLE 1 1632 0 0 CITRIX SYS INC COM 177376100 5580 50200 SH SOLE 2 50200 0 0 CLEAN HARBORS INC COM 184496107 293 4096 SH SOLE 1 4096 0 0 CLEAN HARBORS INC COM 184496107 9301 129939 SH SOLE 2 129939 0 0 CLEARWATER PAPER CORP COM 18538R103 29 965 SH SOLE 2 965 0 0 CLEARWAY ENERGY INC CL C 18539C204 116 6095 SH SOLE 1 6095 0 0 CLEVELAND CLIFFS INC COM 185899101 39 3090 SH SOLE 2 3090 0 0 CLEVELAND CLIFFS INC COM 185899101 129 10278 SH SOLE 1 10278 0 0 CLOROX CO DEL COM 189054109 1237 8226 SH DFND 1 8226 0 0 CLOROX CO DEL COM 189054109 1440 10102 SH SOLE 1 10102 0 0 CLOUDERA INC COM 18914U100 6 323 SH SOLE 2 323 0 0 CLOUDERA INC COM 18914U100 28 1902 SH SOLE 1 1902 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 19 SH SOLE 1 19 0 0 CM FIN INC COM 12574Q103 61 7067 SH SOLE 2 7067 0 0 CME GROUP INC COM CL A 12572Q105 5253 30468 SH SOLE 1 30468 0 0 CME GROUP INC COM CL A 12572Q105 23196 136280 SH SOLE 2 136280 0 0 CMS ENERGY CORP COM 125896100 37 1265 SH SOLE 1 1265 0 0 CMS ENERGY CORP COM 125896100 8188 167106 SH SOLE 2 167106 0 0 CNA FINL CORP COM 126117100 109 2420 SH SOLE 1 2420 0 0 CNH INDL N V SHS N20944109 68 5630 SH SOLE 2 5630 0 0 CNO FINL GROUP INC COM 12621E103 8 361 SH SOLE 1 361 0 0 CNO FINL GROUP INC COM 12621E103 1011 47645 SH DFND 8 47645 0 0 CNO FINL GROUP INC COM 12621E103 2002 94338 SH SOLE 2 94338 0 0 CNOOC LTD SPONSORED ADR 126132109 323 1619 SH SOLE 1 1619 0 0 CNOOC LTD SPONSORED ADR 126132109 1286 6511 SH SOLE 2 6511 0 0 CNX RESOURCES CORPORATION COM 12653C108 14 970 SH SOLE 2 970 0 0 COCA COLA CO COM 191216100 9111 196799 SH SOLE 1 196799 0 0 COCA COLA CO COM 191216100 24722 535216 SH SOLE 2 535216 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7480 164501 SH SOLE 2 164501 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 386 6017 SH SOLE 1 6017 0 0 COGNEX CORP COM 192422103 7740 138664 SH SOLE 2 138664 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 7373 SH SOLE 1 7373 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6897 89401 SH SOLE 2 89401 0 0 COHEN & STEERS INC COM 19247A100 2072 51013 SH SOLE 2 51013 0 0 COHERENT INC COM 192479103 4862 28239 SH SOLE 2 28239 0 0 COLFAX CORP COM 194014106 1 38 SH SOLE 1 38 0 0 COLGATE PALMOLIVE CO COM 194162103 1001 14959 SH DFND 1 14959 0 0 COLGATE PALMOLIVE CO COM 194162103 3764 56218 SH SOLE 2 56218 0 0 COLGATE PALMOLIVE CO COM 194162103 4561 68490 SH SOLE 1 68490 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 48 SH SOLE 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 55 1447 SH SOLE 1 1447 0 0 COLUMBIA BKG SYS INC COM 197236102 3620 93369 SH SOLE 2 93369 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 99 3948 SH SOLE 1 3948 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1737 73464 SH SOLE 2 73464 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 107 1242 SH SOLE 1 1242 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4093 103520 SH SOLE 2 103520 0 0 COMCAST CORP NEW CL A 20030N101 1968 55383 SH SOLE 1 55383 0 0 COMCAST CORP NEW CL A 20030N101 4277 120784 SH DFND 5 120784 0 0 COMCAST CORP NEW CL A 20030N101 31668 894334 SH SOLE 2 894334 0 0 COMERICA INC COM 200340107 123 1367 SH DFND 1 1367 0 0 COMERICA INC COM 200340107 1028 11393 SH DFND 8 11393 0 0 COMERICA INC COM 200340107 1607 17254 SH SOLE 1 17254 0 0 COMERICA INC COM 200340107 9719 107754 SH SOLE 2 107754 0 0 COMFORT SYS USA INC COM 199908104 45 829 SH SOLE 1 829 0 0 COMFORT SYS USA INC COM 199908104 278 4934 SH DFND 1 4934 0 0 COMMERCE BANCSHARES INC COM 200525103 1684 25399 SH SOLE 1 25399 0 0 COMMERCE BANCSHARES INC COM 200525103 7002 106058 SH SOLE 2 106058 0 0 COMMERCIAL METALS CO COM 201723103 5 215 SH SOLE 1 215 0 0 COMMERCIAL METALS CO COM 201723103 1156 56311 SH DFND 1 56311 0 0 COMMERCIAL METALS CO COM 201723103 3236 157682 SH SOLE 2 157682 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2985 325901 SH SOLE 2 325901 0 0 COMMSCOPE HLDG CO INC COM 20337X109 249 7719 SH SOLE 1 7719 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1142 37124 SH DFND 8 37124 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6913 224749 SH SOLE 2 224749 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3874 125059 SH SOLE 2 125059 0 0 COMMVAULT SYSTEMS INC COM 204166102 706 10095 SH SOLE 1 10095 0 0 COMMVAULT SYSTEMS INC COM 204166102 9239 131986 SH SOLE 2 131986 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 733 124302 SH SOLE 2 124302 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 701 25110 SH SOLE 2 25110 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1482 SH SOLE 2 1482 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3253 179203 SH SOLE 2 179203 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 902 SH SOLE 2 902 0 0 COMPUTER TASK GROUP INC COM 205477102 66 12550 SH SOLE 2 12550 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 266 7333 SH SOLE 2 7333 0 0 CONAGRA BRANDS INC COM 205887102 1506 44088 SH SOLE 1 44088 0 0 CONAGRA BRANDS INC COM 205887102 5607 165049 SH SOLE 2 165049 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 21 1725 SH SOLE 1 1725 0 0 CONCHO RES INC COM 20605P101 340 2477 SH SOLE 1 2477 0 0 CONCHO RES INC COM 20605P101 21070 137939 SH SOLE 2 137939 0 0 CONDUENT INC COM 206787103 285 12054 SH SOLE 1 12054 0 0 CONDUENT INC COM 206787103 7299 324103 SH SOLE 2 324103 0 0 CONMED CORP COM 207410101 1094 13807 SH SOLE 2 13807 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25 1050 SH SOLE 2 1050 0 0 CONNS INC COM 208242107 47 1320 SH SOLE 1 1320 0 0 CONOCOPHILLIPS COM 20825C104 5534 72046 SH SOLE 1 72046 0 0 CONOCOPHILLIPS COM 20825C104 20309 262394 SH SOLE 2 262394 0 0 CONSOL ENERGY INC NEW COM 20854L108 300 6343 SH SOLE 1 6343 0 0 CONSOLIDATED EDISON INC COM 209115104 591 7760 SH DFND 1 7760 0 0 CONSOLIDATED EDISON INC COM 209115104 765 10037 SH SOLE 2 10037 0 0 CONSOLIDATED EDISON INC COM 209115104 1347 17584 SH SOLE 1 17584 0 0 CONSOLIDATED WATER CO INC ORD G23773107 229 16553 SH SOLE 2 16553 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1983 9117 SH SOLE 1 9117 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12537 58142 SH SOLE 2 58142 0 0 CONSTELLIUM NV CL A N22035104 2230 180597 SH DFND 11 180597 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 126 3421 SH SOLE 1 3421 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 181 4810 SH SOLE 2 4810 0 0 CONTINENTAL RESOURCES INC COM 212015101 143 2099 SH SOLE 2 2099 0 0 CONTINENTAL RESOURCES INC COM 212015101 408 6122 SH SOLE 1 6122 0 0 COOPER COS INC COM NEW 216648402 957 3497 SH SOLE 1 3497 0 0 COOPER COS INC COM NEW 216648402 20343 73400 SH SOLE 2 73400 0 0 COOPER STD HLDGS INC COM 21676P103 7181 59851 SH SOLE 2 59851 0 0 COOPER TIRE & RUBR CO COM 216831107 3 115 SH SOLE 1 115 0 0 COPA HOLDINGS SA CL A P31076105 257 3581 SH SOLE 1 3581 0 0 COPA HOLDINGS SA CL A P31076105 1860 23300 SH SOLE 2 23300 0 0 COPART INC COM 217204106 120 2250 SH SOLE 1 2250 0 0 COPART INC COM 217204106 701 13608 SH DFND 1 13608 0 0 COPART INC COM 217204106 7524 146010 SH SOLE 2 146010 0 0 CORCEPT THERAPEUTICS INC COM 218352102 42 2992 SH SOLE 1 2992 0 0 CORCEPT THERAPEUTICS INC COM 218352102 690 49241 SH SOLE 2 49241 0 0 CORE LABORATORIES N V COM N22717107 639 5192 SH SOLE 1 5192 0 0 CORE LABORATORIES N V COM N22717107 26436 228231 SH DFND 6 228231 0 0 CORE LABORATORIES N V COM N22717107 39641 342238 SH SOLE 2 342238 0 0 CORE MARK HOLDING CO INC COM 218681104 278 7245 SH SOLE 1 7245 0 0 CORECIVIC INC COM 21871N101 341 13840 SH SOLE 1 13840 0 0 CORELOGIC INC COM 21871D103 291 6004 SH SOLE 1 6004 0 0 CORELOGIC INC COM 21871D103 11365 230013 SH SOLE 2 230013 0 0 CORESITE RLTY CORP COM 21870Q105 881 8070 SH SOLE 1 8070 0 0 CORESITE RLTY CORP COM 21870Q105 2460 22136 SH SOLE 2 22136 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 39 691 SH SOLE 1 691 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 959 16896 SH SOLE 2 16896 0 0 CORNING INC COM 219350105 1749 49547 SH SOLE 2 49547 0 0 CORNING INC COM 219350105 2951 83657 SH SOLE 1 83657 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96 3064 SH SOLE 1 3064 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3689 123674 SH SOLE 2 123674 0 0 COSAN LTD SHS A G25343107 814 121022 SH SOLE 2 121022 0 0 COSTAMARE INC SHS Y1771G102 574 88500 SH SOLE 2 88500 0 0 COSTAR GROUP INC COM 22160N109 1101 2576 SH SOLE 1 2576 0 0 COSTAR GROUP INC COM 22160N109 24782 58886 SH SOLE 2 58886 0 0 COSTCO WHSL CORP NEW COM 22160K105 8235 34944 SH SOLE 1 34944 0 0 COSTCO WHSL CORP NEW COM 22160K105 34500 146885 SH SOLE 2 146885 0 0 COTT CORP QUE COM 22163N106 771 47739 SH DFND 1 47739 0 0 COTY INC COM CL A 222070203 7 561 SH SOLE 2 561 0 0 COTY INC COM CL A 222070203 651 51836 SH DFND 12 51836 0 0 COUPA SOFTWARE INC COM 22266L106 590 7588 SH SOLE 1 7588 0 0 COUPA SOFTWARE INC COM 22266L106 18833 238093 SH SOLE 2 238093 0 0 COUSINS PPTYS INC COM 222795106 48 5381 SH SOLE 1 5381 0 0 COUSINS PPTYS INC COM 222795106 2089 235036 SH SOLE 2 235036 0 0 COVANTA HLDG CORP COM 22282E102 92 5662 SH SOLE 1 5662 0 0 COVANTA HLDG CORP COM 22282E102 424 26110 SH SOLE 2 26110 0 0 COWEN INC CL A NEW 223622606 3 164 SH SOLE 1 164 0 0 CRA INTL INC COM 12618T105 1097 21836 SH SOLE 2 21836 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 913 6208 SH SOLE 2 6208 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23 1394 SH SOLE 2 1394 0 0 CRANE CO COM 224399105 112 1142 SH SOLE 2 1142 0 0 CRAY INC COM NEW 225223304 892 41484 SH SOLE 2 41484 0 0 CREDICORP LTD COM G2519Y108 251 1135 SH SOLE 1 1135 0 0 CREDICORP LTD COM G2519Y108 22544 101056 SH SOLE 2 101056 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 15063 SH SOLE 1 15063 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19568 1309751 SH DFND 6 1309751 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22882 1531623 SH SOLE 2 1531623 0 0 CREE INC COM 225447101 26772 706940 SH SOLE 2 706940 0 0 CRH PLC ADR 12626K203 365 10025 SH SOLE 1 10025 0 0 CRITEO S A SPONS ADS 226718104 54 2408 SH SOLE 1 2408 0 0 CRITEO S A SPONS ADS 226718104 2354 102620 SH SOLE 2 102620 0 0 CROCS INC COM 227046109 58 2755 SH SOLE 1 2755 0 0 CROCS INC COM 227046109 185 8694 SH DFND 1 8694 0 0 CROCS INC COM 227046109 2857 134190 SH SOLE 2 134190 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2902 332397 SH SOLE 2 332397 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 127 117 SH SOLE 2 117 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2160 19488 SH SOLE 1 19488 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13842 124337 SH DFND 5 124337 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40786 366355 SH SOLE 2 366355 0 0 CROWN HOLDINGS INC COM 228368106 19 398 SH SOLE 2 398 0 0 CROWN HOLDINGS INC COM 228368106 353 7214 SH SOLE 1 7214 0 0 CSG SYS INTL INC COM 126349109 191 4526 SH SOLE 1 4526 0 0 CSG SYS INTL INC COM 126349109 191 4755 SH SOLE 2 4755 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 254 242000 SH SOLE 2 242000 0 0 CSW INDUSTRIALS INC COM 126402106 2612 48645 SH SOLE 2 48645 0 0 CSX CORP COM 126408103 356 4919 SH SOLE 1 4919 0 0 CSX CORP COM 126408103 7441 100489 SH SOLE 2 100489 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18634 501328 SH SOLE 2 501328 0 0 CUBESMART COM 229663109 114 3921 SH SOLE 1 3921 0 0 CUBESMART COM 229663109 18342 642898 SH SOLE 2 642898 0 0 CULLEN FROST BANKERS INC COM 229899109 52 506 SH SOLE 1 506 0 0 CULLEN FROST BANKERS INC COM 229899109 11217 107400 SH SOLE 2 107400 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 1000 SH SOLE 1 1000 0 0 CUMMINS INC COM 231021106 1384 9428 SH SOLE 1 9428 0 0 CUMMINS INC COM 231021106 2323 15900 SH DFND 1 15900 0 0 CUMMINS INC COM 231021106 4953 33908 SH SOLE 2 33908 0 0 CURO GROUP HLDGS CORP COM 23131L107 994 32875 SH SOLE 2 32875 0 0 CURTISS WRIGHT CORP COM 231561101 3 34 SH SOLE 1 34 0 0 CURTISS WRIGHT CORP COM 231561101 9348 68027 SH SOLE 2 68027 0 0 CUSTOMERS BANCORP INC COM 23204G100 3133 133138 SH SOLE 2 133138 0 0 CUTERA INC COM 232109108 4 113 SH SOLE 2 113 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 60 3021 SH SOLE 2 3021 0 0 CVS HEALTH CORP COM 126650100 3447 43280 SH SOLE 1 43280 0 0 CVS HEALTH CORP COM 126650100 28848 366459 SH SOLE 2 366459 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2960 37075 SH SOLE 2 37075 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 160 10772 SH SOLE 1 10772 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 912 62956 SH DFND 8 62956 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7893 544731 SH SOLE 2 544731 0 0 CYRUSONE INC COM 23283R100 112 1731 SH SOLE 1 1731 0 0 CYRUSONE INC COM 23283R100 22176 349779 SH SOLE 2 349779 0 0 D R HORTON INC COM 23331A109 253 5920 SH SOLE 1 5920 0 0 D R HORTON INC COM 23331A109 3092 73300 SH SOLE 2 73300 0 0 DANAHER CORP DEL COM 235851102 4835 44487 SH SOLE 1 44487 0 0 DANAHER CORP DEL COM 235851102 27045 248900 SH SOLE 2 248900 0 0 DANAOS CORPORATION SHS Y1968P105 2 5955 SH SOLE 1 5955 0 0 DARDEN RESTAURANTS INC COM 237194105 559 5716 SH SOLE 1 5716 0 0 DARDEN RESTAURANTS INC COM 237194105 813 7316 SH SOLE 2 7316 0 0 DARLING INGREDIENTS INC COM 237266101 154 8344 SH SOLE 1 8344 0 0 DARLING INGREDIENTS INC COM 237266101 7239 374674 SH SOLE 2 374674 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 66 SH SOLE 1 66 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 133 SH SOLE 2 133 0 0 DAVITA INC COM 23918K108 106 1486 SH SOLE 2 1486 0 0 DAVITA INC COM 23918K108 621 8667 SH DFND 12 8667 0 0 DAVITA INC COM 23918K108 1759 24391 SH SOLE 1 24391 0 0 DBX ETF TR XTRACK USD HIGH 233051432 27 644 SH SOLE 1 644 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 143 3179 SH SOLE 1 3179 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 177 6324 SH SOLE 1 6324 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 182 5656 SH SOLE 1 5656 0 0 DDR CORP COM 23317H854 1674 124985 SH DFND 8 124985 0 0 DDR CORP COM 23317H854 9206 687493 SH SOLE 2 687493 0 0 DEAN FOODS CO NEW COM NEW 242370203 139 19631 SH SOLE 2 19631 0 0 DECKERS OUTDOOR CORP COM 243537107 429 3620 SH DFND 1 3620 0 0 DECKERS OUTDOOR CORP COM 243537107 927 7806 SH SOLE 1 7806 0 0 DEERE & CO COM 244199105 757 5052 SH SOLE 1 5052 0 0 DEERE & CO COM 244199105 6517 43351 SH DFND 5 43351 0 0 DEERE & CO COM 244199105 10779 71703 SH SOLE 2 71703 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 21 3896 SH SOLE 1 3896 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 121 14632 SH SOLE 2 14632 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 768 92500 SH DFND 1 92500 0 0 DEL TACO RESTAURANTS INC COM 245496104 649 54993 SH SOLE 2 54993 0 0 DELEK US HLDGS INC NEW COM 24665A103 71 1387 SH SOLE 1 1387 0 0 DELEK US HLDGS INC NEW COM 24665A103 441 10394 SH DFND 1 10394 0 0 DELEK US HLDGS INC NEW COM 24665A103 1224 28856 SH DFND 8 28856 0 0 DELEK US HLDGS INC NEW COM 24665A103 2796 65888 SH SOLE 2 65888 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 839 9000 SH SOLE 1 9000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7899 81336 SH SOLE 2 81336 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5324 169775 SH SOLE 2 169775 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1225 20405 SH SOLE 1 20405 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2208 38186 SH DFND 11 38186 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6753 116774 SH SOLE 2 116774 0 0 DELUXE CORP COM 248019101 6113 107354 SH SOLE 2 107354 0 0 DENBURY RES INC COM NEW 247916208 30 4872 SH SOLE 2 4872 0 0 DENNYS CORP COM 24869P104 28 3370 SH SOLE 1 3370 0 0 DENNYS CORP COM 24869P104 409 27812 SH SOLE 2 27812 0 0 DENTSPLY SIRONA INC COM 24906P109 134 4101 SH SOLE 1 4101 0 0 DENTSPLY SIRONA INC COM 24906P109 4292 113717 SH SOLE 2 113717 0 0 DESCARTES SYS GROUP INC COM 249906108 61 1539 SH SOLE 1 1539 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 2298 SH SOLE 1 2298 0 0 DEVON ENERGY CORP NEW COM 25179M103 1452 36354 SH DFND 12 36354 0 0 DEVON ENERGY CORP NEW COM 25179M103 4658 116633 SH SOLE 2 116633 0 0 DEXCOM INC COM 252131107 2546 17828 SH SOLE 1 17828 0 0 DEXCOM INC COM 252131107 8467 59191 SH SOLE 2 59191 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4067 28551 SH SOLE 1 28551 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5432 38343 SH SOLE 2 38343 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 2323 SH SOLE 2 2323 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2055 15200 SH SOLE 2 15200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 71 6555 SH SOLE 1 6555 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 953 81647 SH DFND 8 81647 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1903 163103 SH SOLE 2 163103 0 0 DICKS SPORTING GOODS INC COM 253393102 338 10528 SH SOLE 1 10528 0 0 DICKS SPORTING GOODS INC COM 253393102 428 12058 SH DFND 1 12058 0 0 DIEBOLD NXDF INC COM 253651103 23 5925 SH SOLE 1 5925 0 0 DIEBOLD NXDF INC COM 253651103 969 215319 SH SOLE 2 215319 0 0 DIGIMARC CORP NEW COM 25381B101 790 25134 SH SOLE 2 25134 0 0 DIGITAL RLTY TR INC COM 253868103 331 2943 SH SOLE 1 2943 0 0 DIGITAL RLTY TR INC COM 253868103 49569 440693 SH SOLE 2 440693 0 0 DILLARDS INC CL A 254067101 401 5609 SH SOLE 1 5609 0 0 DINE BRANDS GLOBAL INC COM 254423106 491 6035 SH SOLE 2 6035 0 0 DINE BRANDS GLOBAL INC COM 254423106 650 7934 SH SOLE 1 7934 0 0 DISCOVER FINL SVCS COM 254709108 2095 27125 SH SOLE 1 27125 0 0 DISCOVER FINL SVCS COM 254709108 6286 82228 SH SOLE 2 82228 0 0 DISCOVERY INC COM SER A 25470F104 1072 33500 SH SOLE 2 33500 0 0 DISCOVERY INC COM SER C 25470F302 1206 40756 SH SOLE 2 40756 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109 123000 SH SOLE 2 123000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 530 556000 SH SOLE 2 556000 0 0 DISH NETWORK CORP CL A 25470M109 1821 50909 SH DFND 1 50909 0 0 DISH NETWORK CORP CL A 25470M109 3605 100806 SH SOLE 2 100806 0 0 DISNEY WALT CO COM DISNEY 254687106 226 1929 SH SOLE 4 1929 0 0 DISNEY WALT CO COM DISNEY 254687106 2406 20501 SH SOLE 1 20501 0 0 DISNEY WALT CO COM DISNEY 254687106 7145 61102 SH SOLE 2 61102 0 0 DOCUSIGN INC COM 256163106 4 138 SH SOLE 1 138 0 0 DOLBY LABORATORIES INC COM 25659T107 1417 20245 SH SOLE 2 20245 0 0 DOLLAR GEN CORP NEW COM 256677105 3877 35535 SH SOLE 1 35535 0 0 DOLLAR GEN CORP NEW COM 256677105 17377 158986 SH SOLE 2 158986 0 0 DOLLAR TREE INC COM 256746108 1026 12103 SH SOLE 1 12103 0 0 DOLLAR TREE INC COM 256746108 13916 170647 SH SOLE 2 170647 0 0 DOMINION ENERGY INC COM 25746U109 5555 79043 SH SOLE 2 79043 0 0 DOMINOS PIZZA INC COM 25754A201 769 2633 SH SOLE 1 2633 0 0 DOMINOS PIZZA INC COM 25754A201 1445 4900 SH DFND 1 4900 0 0 DOMINOS PIZZA INC COM 25754A201 1566 5312 SH SOLE 2 5312 0 0 DOMTAR CORP COM NEW 257559203 147 2782 SH SOLE 1 2782 0 0 DOMTAR CORP COM NEW 257559203 1446 27724 SH SOLE 2 27724 0 0 DONALDSON INC COM 257651109 88 1594 SH SOLE 1 1594 0 0 DONALDSON INC COM 257651109 1388 23820 SH SOLE 2 23820 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH SOLE 1 5 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1518 84689 SH SOLE 2 84689 0 0 DONNELLEY R R & SONS CO COM 257867200 16 12739 SH SOLE 1 12739 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 373 18274 SH SOLE 2 18274 0 0 DORMAN PRODUCTS INC COM 258278100 163 2115 SH SOLE 2 2115 0 0 DORMAN PRODUCTS INC COM 258278100 340 4043 SH SOLE 1 4043 0 0 DOUGLAS EMMETT INC COM 25960P109 189 4976 SH SOLE 1 4976 0 0 DOUGLAS EMMETT INC COM 25960P109 15697 416140 SH SOLE 2 416140 0 0 DOVER CORP COM 260003108 42 494 SH SOLE 1 494 0 0 DOVER CORP COM 260003108 3818 43129 SH SOLE 2 43129 0 0 DOWDUPONT INC COM 26078J100 3245 50212 SH SOLE 1 50212 0 0 DOWDUPONT INC COM 26078J100 14316 222611 SH DFND 5 222611 0 0 DOWDUPONT INC COM 26078J100 28022 435738 SH SOLE 2 435738 0 0 DRIL-QUIP INC COM 262037104 286 5301 SH SOLE 1 5301 0 0 DRIL-QUIP INC COM 262037104 2925 55981 SH SOLE 2 55981 0 0 DROPBOX INC CL A 26210C104 294 10955 SH SOLE 2 10955 0 0 DSP GROUP INC COM 23332B106 175 14724 SH SOLE 2 14724 0 0 DSW INC CL A 23334L102 360 10612 SH DFND 1 10612 0 0 DSW INC CL A 23334L102 5374 158622 SH SOLE 2 158622 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 115 2233 SH SOLE 2 2233 0 0 DTE ENERGY CO COM 233331107 1043 9557 SH SOLE 1 9557 0 0 DTE ENERGY CO COM 233331107 5770 52875 SH SOLE 2 52875 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2054 25103 SH SOLE 1 25103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7919 98963 SH SOLE 2 98963 0 0 DUKE REALTY CORP COM NEW 264411505 65 2249 SH SOLE 1 2249 0 0 DUKE REALTY CORP COM NEW 264411505 1694 59706 SH DFND 8 59706 0 0 DUKE REALTY CORP COM NEW 264411505 25693 905629 SH SOLE 2 905629 0 0 DULUTH HLDGS INC COM CL B 26443V101 64 2030 SH SOLE 2 2030 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2607 18296 SH SOLE 2 18296 0 0 DUNKIN BRANDS GROUP INC COM 265504100 244 3516 SH SOLE 1 3516 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23678 321185 SH SOLE 2 321185 0 0 DXC TECHNOLOGY CO COM 23355L106 3601 38913 SH SOLE 1 38913 0 0 DXC TECHNOLOGY CO COM 23355L106 5559 59438 SH SOLE 2 59438 0 0 DYCOM INDS INC COM 267475101 21 250 SH SOLE 1 250 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 279 252000 SH SOLE 2 252000 0 0 DYCOM INDS INC COM 267475101 1563 18472 SH DFND 8 18472 0 0 DYCOM INDS INC COM 267475101 16840 199058 SH SOLE 2 199058 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 1018 SH SOLE 1 1018 0 0 DYNEX CAP INC COM NEW 26817Q506 42 6642 SH DFND 1 6642 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 658 11889 SH SOLE 1 11889 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 924 17632 SH DFND 8 17632 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6897 131652 SH SOLE 2 131652 0 0 EAGLE BANCORP INC MD COM 268948106 78 1326 SH SOLE 1 1326 0 0 EAGLE BANCORP INC MD COM 268948106 247 4875 SH SOLE 2 4875 0 0 EAGLE MATERIALS INC COM 26969P108 18 220 SH SOLE 1 220 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8167 117802 SH SOLE 2 117802 0 0 EARTHSTONE ENERGY INC CL A 27032D304 383 40871 SH SOLE 2 40871 0 0 EAST WEST BANCORP INC COM 27579R104 90 1429 SH SOLE 1 1429 0 0 EAST WEST BANCORP INC COM 27579R104 140 2327 SH DFND 1 2327 0 0 EAST WEST BANCORP INC COM 27579R104 14559 241158 SH SOLE 2 241158 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5507 284288 SH SOLE 2 284288 0 0 EASTMAN CHEM CO COM 277432100 1175 11845 SH SOLE 1 11845 0 0 EASTMAN CHEM CO COM 277432100 3607 37685 SH SOLE 2 37685 0 0 EATON CORP PLC SHS G29183103 3237 36901 SH SOLE 1 36901 0 0 EATON CORP PLC SHS G29183103 8447 97393 SH SOLE 2 97393 0 0 EBAY INC COM 278642103 2721 82844 SH SOLE 1 82844 0 0 EBAY INC COM 278642103 10107 306084 SH SOLE 2 306084 0 0 EBIX INC COM NEW 278715206 482 6095 SH SOLE 2 6095 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 42 1278 SH SOLE 1 1278 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 114 3695 SH DFND 1 3695 0 0 ECHOSTAR CORP CL A 278768106 15 303 SH SOLE 1 303 0 0 ECHOSTAR CORP CL A 278768106 3240 69870 SH SOLE 2 69870 0 0 ECOLAB INC COM 278865100 2520 16075 SH SOLE 2 16075 0 0 ECOLAB INC COM 278865100 2623 16471 SH SOLE 1 16471 0 0 ECOPETROL S A SPONSORED ADS 279158109 8983 333582 SH SOLE 2 333582 0 0 EDGEWELL PERS CARE CO COM 28035Q102 661 14292 SH SOLE 2 14292 0 0 EDISON INTL COM 281020107 34 462 SH SOLE 1 462 0 0 EDISON INTL COM 281020107 26742 395126 SH SOLE 2 395126 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1990 11411 SH SOLE 1 11411 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31340 180013 SH SOLE 2 180013 0 0 EGAIN CORP COM NEW 28225C806 7 1141 SH SOLE 1 1141 0 0 EHEALTH INC COM 28238P109 23 830 SH SOLE 2 830 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 196 4168 SH SOLE 2 4168 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2583 74032 SH SOLE 2 74032 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 1668 SH SOLE 2 1668 0 0 ELDORADO RESORTS INC COM 28470R102 57 1184 SH SOLE 1 1184 0 0 ELDORADO RESORTS INC COM 28470R102 3224 66346 SH SOLE 2 66346 0 0 ELECTRONIC ARTS INC COM 285512109 5790 48507 SH SOLE 1 48507 0 0 ELECTRONIC ARTS INC COM 285512109 27822 230906 SH SOLE 2 230906 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7128 209141 SH SOLE 2 209141 0 0 ELLIE MAE INC COM 28849P100 61 595 SH SOLE 1 595 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 153 7852 SH SOLE 1 7852 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5846 298393 SH SOLE 2 298393 0 0 EMCOR GROUP INC COM 29084Q100 240 2841 SH SOLE 1 2841 0 0 EMCOR GROUP INC COM 29084Q100 1176 15654 SH DFND 8 15654 0 0 EMCOR GROUP INC COM 29084Q100 9614 127994 SH SOLE 2 127994 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 101 SH SOLE 2 101 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 159 2627 SH SOLE 1 2627 0 0 EMERSON ELEC CO COM 291011104 139 1761 SH SOLE 1 1761 0 0 EMERSON ELEC CO COM 291011104 8864 115746 SH SOLE 2 115746 0 0 EMERSON ELEC CO COM 291011104 10447 136418 SH DFND 5 136418 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11318 681386 SH SOLE 2 681386 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 464 SH SOLE 1 464 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1304 15264 SH SOLE 2 15264 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 898 81700 SH SOLE 2 81700 0 0 ENBRIDGE INC COM 29250N105 214 6533 SH SOLE 1 6533 0 0 ENBRIDGE INC COM 29250N105 8823 273253 SH SOLE 2 273253 0 0 ENCANA CORP COM 292505104 1056 80539 SH SOLE 2 80539 0 0 ENCANA CORP COM 292505104 2984 229831 SH SOLE 1 229831 0 0 ENCOMPASS HEALTH CORP COM 29261A100 243 2918 SH SOLE 1 2918 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1443 18510 SH DFND 8 18510 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14321 183715 SH SOLE 2 183715 0 0 ENCORE CAP GROUP INC COM 292554102 4 109 SH SOLE 1 109 0 0 ENCORE CAP GROUP INC COM 292554102 29 801 SH SOLE 2 801 0 0 ENCORE WIRE CORP COM 292562105 6 190 SH SOLE 1 190 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1851 239400 SH SOLE 2 239400 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 603 120425 SH SOLE 2 120425 0 0 ENERGEN CORP COM 29265N108 1060 12299 SH DFND 8 12299 0 0 ENERGEN CORP COM 29265N108 8994 104371 SH SOLE 2 104371 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 481 SH SOLE 1 481 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 819 13971 SH DFND 8 13971 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3362 57321 SH SOLE 2 57321 0 0 ENERGY RECOVERY INC COM 29270J100 29 3228 SH SOLE 2 3228 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 848 48637 SH SOLE 2 48637 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 303 SH SOLE 2 303 0 0 ENERPLUS CORP COM 292766102 143 11600 SH SOLE 2 11600 0 0 ENERSYS COM 29275Y102 1197 13733 SH DFND 8 13733 0 0 ENERSYS COM 29275Y102 4991 57280 SH SOLE 2 57280 0 0 ENI S P A SPONSORED ADR 26874R108 17 439 SH SOLE 1 439 0 0 ENI S P A SPONSORED ADR 26874R108 25 654 SH SOLE 2 654 0 0 ENNIS INC COM 293389102 273 13357 SH SOLE 2 13357 0 0 ENOVA INTL INC COM 29357K103 41 1413 SH SOLE 1 1413 0 0 ENOVA INTL INC COM 29357K103 115 3994 SH DFND 1 3994 0 0 ENOVA INTL INC COM 29357K103 2217 76992 SH SOLE 2 76992 0 0 ENPRO INDS INC COM 29355X107 98 1240 SH SOLE 1 1240 0 0 ENPRO INDS INC COM 29355X107 4981 68301 SH SOLE 2 68301 0 0 ENSCO PLC SHS CLASS A G3157S106 12 1402 SH SOLE 2 1402 0 0 ENTEGRIS INC COM 29362U104 3238 111842 SH SOLE 2 111842 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 391 49440 SH DFND 1 49440 0 0 ENTERGY CORP NEW COM 29364G103 148 1821 SH DFND 1 1821 0 0 ENTERGY CORP NEW COM 29364G103 1361 16537 SH SOLE 1 16537 0 0 ENTERGY CORP NEW COM 29364G103 5525 68105 SH SOLE 2 68105 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1910 36007 SH SOLE 2 36007 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 943 32824 SH SOLE 4 32824 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7754 269905 SH SOLE 2 269905 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 971 198079 SH SOLE 2 198079 0 0 ENVESTNET INC COM 29404K106 83 1395 SH SOLE 1 1395 0 0 ENVISION HEALTHCARE CORP COM 29414D100 206 4397 SH SOLE 1 4397 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7328 160251 SH SOLE 2 160251 0 0 ENZO BIOCHEM INC COM 294100102 100 24225 SH SOLE 2 24225 0 0 EOG RES INC COM 26875P101 3560 27941 SH SOLE 1 27941 0 0 EOG RES INC COM 26875P101 15889 124549 SH SOLE 2 124549 0 0 EPAM SYS INC COM 29414B104 1507 10946 SH SOLE 2 10946 0 0 EPLUS INC COM 294268107 64 628 SH SOLE 1 628 0 0 EPR PPTYS COM SH BEN INT 26884U109 3423 50039 SH SOLE 2 50039 0 0 EQT CORP COM 26884L109 33 706 SH SOLE 1 706 0 0 EQT CORP COM 26884L109 14178 320550 SH SOLE 2 320550 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 363 6881 SH SOLE 2 6881 0 0 EQUIFAX INC COM 294429105 52 400 SH SOLE 2 400 0 0 EQUIFAX INC COM 294429105 861 6602 SH SOLE 1 6602 0 0 EQUINIX INC COM PAR $0.001 29444U700 1746 4054 SH SOLE 1 4054 0 0 EQUINIX INC COM PAR $0.001 29444U700 31241 72168 SH SOLE 2 72168 0 0 EQUINOR ASA SPONSORED ADR 29446M102 334 13042 SH SOLE 1 13042 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28142 997932 SH SOLE 2 997932 0 0 EQUINOR ASA SPONSORED ADR 29446M102 31063 1101522 SH DFND 6 1101522 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 37 1056 SH SOLE 1 1056 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25942 808414 SH SOLE 2 808414 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30707 318369 SH SOLE 2 318369 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 452 6863 SH SOLE 1 6863 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31242 471507 SH SOLE 2 471507 0 0 ERICSSON ADR B SEK 10 294821608 5876 667716 SH SOLE 2 667716 0 0 ERIE INDTY CO CL A 29530P102 1542 12061 SH SOLE 1 12061 0 0 ERIE INDTY CO CL A 29530P102 3609 28301 SH SOLE 2 28301 0 0 ESCO TECHNOLOGIES INC COM 296315104 166 2436 SH SOLE 2 2436 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 19 SH SOLE 2 19 0 0 ESSA BANCORP INC COM 29667D104 210 11946 SH SOLE 1 11946 0 0 ESSENT GROUP LTD COM G3198U102 457 10496 SH SOLE 1 10496 0 0 ESSENT GROUP LTD COM G3198U102 4350 98310 SH SOLE 2 98310 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 523 36824 SH SOLE 2 36824 0 0 ESSEX PPTY TR INC COM 297178105 49 203 SH SOLE 1 203 0 0 ESSEX PPTY TR INC COM 297178105 37408 151628 SH SOLE 2 151628 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 53 610 SH SOLE 1 610 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 950 10445 SH DFND 8 10445 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3131 34425 SH SOLE 2 34425 0 0 ETSY INC COM 29786A106 915 17805 SH SOLE 2 17805 0 0 EURONET WORLDWIDE INC COM 298736109 604 6073 SH SOLE 1 6073 0 0 EURONET WORLDWIDE INC COM 298736109 18780 187390 SH SOLE 2 187390 0 0 EVERBRIDGE INC COM 29978A104 99 1703 SH SOLE 1 1703 0 0 EVERBRIDGE INC COM 29978A104 570 9897 SH SOLE 2 9897 0 0 EVERCORE INC CLASS A 29977A105 46 434 SH SOLE 1 434 0 0 EVERCORE INC CLASS A 29977A105 744 7404 SH SOLE 2 7404 0 0 EVEREST RE GROUP LTD COM G3223R108 3090 13292 SH SOLE 1 13292 0 0 EVEREST RE GROUP LTD COM G3223R108 23633 103442 SH DFND 6 103442 0 0 EVEREST RE GROUP LTD COM G3223R108 37139 162557 SH SOLE 2 162557 0 0 EVERGY INC COM 30034W106 64 1334 SH SOLE 1 1334 0 0 EVERGY INC COM 30034W106 552 10050 SH DFND 1 10050 0 0 EVERGY INC COM 30034W106 1414 25747 SH DFND 8 25747 0 0 EVERGY INC COM 30034W106 15199 276757 SH SOLE 2 276757 0 0 EVERSOURCE ENERGY COM 30040W108 1382 22636 SH SOLE 1 22636 0 0 EVERSOURCE ENERGY COM 30040W108 4471 72770 SH SOLE 2 72770 0 0 EVERTEC INC COM 30040P103 31 1290 SH DFND 1 1290 0 0 EVERTEC INC COM 30040P103 2084 86492 SH SOLE 2 86492 0 0 EVO PMTS INC CL A COM 26927E104 1795 75100 SH SOLE 2 75100 0 0 EVOLENT HEALTH INC CL A 30050B101 726 25547 SH SOLE 2 25547 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 313 17579 SH SOLE 2 17579 0 0 EXACT SCIENCES CORP COM 30063P105 924 11173 SH SOLE 1 11173 0 0 EXACT SCIENCES CORP COM 30063P105 5272 66807 SH SOLE 2 66807 0 0 EXANTAS CAP CORP COM NEW 30068N105 42 3821 SH DFND 1 3821 0 0 EXANTAS CAP CORP COM NEW 30068N105 1121 102064 SH SOLE 2 102064 0 0 EXELIXIS INC COM 30161Q104 13 987 SH SOLE 1 987 0 0 EXELIXIS INC COM 30161Q104 595 33559 SH SOLE 2 33559 0 0 EXELON CORP COM 30161N101 1211 27740 SH DFND 1 27740 0 0 EXELON CORP COM 30161N101 2758 62509 SH SOLE 1 62509 0 0 EXELON CORP COM 30161N101 4758 108971 SH SOLE 2 108971 0 0 EXLSERVICE HOLDINGS INC COM 302081104 74 1093 SH SOLE 1 1093 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH SOLE 1 3 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21597 165522 SH SOLE 2 165522 0 0 EXPEDITORS INTL WASH INC COM 302130109 1104 15017 SH DFND 1 15017 0 0 EXPEDITORS INTL WASH INC COM 302130109 2186 28953 SH SOLE 1 28953 0 0 EXPEDITORS INTL WASH INC COM 302130109 15823 215194 SH SOLE 2 215194 0 0 EXPONENT INC COM 30214U102 5 90 SH SOLE 2 90 0 0 EXPONENT INC COM 30214U102 180 3260 SH SOLE 1 3260 0 0 EXPRESS INC COM 30219E103 105 10125 SH SOLE 1 10125 0 0 EXPRESS INC COM 30219E103 134 12112 SH DFND 1 12112 0 0 EXPRESS INC COM 30219E103 342 30919 SH SOLE 2 30919 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 979 10300 SH DFND 1 10300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2100 22006 SH SOLE 1 22006 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31447 330989 SH SOLE 2 330989 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 741 36636 SH DFND 1 36636 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12757 630582 SH SOLE 2 630582 0 0 EXTERRAN CORP COM 30227H106 8 314 SH SOLE 2 314 0 0 EXTERRAN CORP COM 30227H106 58 2565 SH SOLE 1 2565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 75 868 SH SOLE 1 868 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22840 263619 SH SOLE 2 263619 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1073 95003 SH DFND 8 95003 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2663 235871 SH SOLE 2 235871 0 0 EXTREME NETWORKS INC COM 30226D106 44 7972 SH SOLE 2 7972 0 0 EXXON MOBIL CORP COM 30231G102 5517 64431 SH SOLE 1 64431 0 0 EXXON MOBIL CORP COM 30231G102 26063 306547 SH SOLE 2 306547 0 0 F M C CORP COM NEW 302491303 132 1524 SH SOLE 1 1524 0 0 F M C CORP COM NEW 302491303 9747 111802 SH SOLE 2 111802 0 0 F5 NETWORKS INC COM 315616102 339 1633 SH SOLE 1 1633 0 0 F5 NETWORKS INC COM 315616102 1945 9752 SH SOLE 2 9752 0 0 FACEBOOK INC CL A 30303M102 7122 43657 SH SOLE 1 43657 0 0 FACEBOOK INC CL A 30303M102 81523 495699 SH SOLE 2 495699 0 0 FACTSET RESH SYS INC COM 303075105 455 2052 SH SOLE 1 2052 0 0 FACTSET RESH SYS INC COM 303075105 2212 9890 SH SOLE 2 9890 0 0 FAIR ISAAC CORP COM 303250104 104 462 SH SOLE 1 462 0 0 FAIR ISAAC CORP COM 303250104 1696 7420 SH SOLE 2 7420 0 0 FARFETCH LTD ORD SH CL A 30744W107 4744 174207 SH SOLE 2 174207 0 0 FASTENAL CO COM 311900104 935 15697 SH SOLE 1 15697 0 0 FASTENAL CO COM 311900104 4864 83834 SH SOLE 2 83834 0 0 FATE THERAPEUTICS INC COM 31189P102 71 4360 SH SOLE 2 4360 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182 1393 SH SOLE 1 1393 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12439 98353 SH SOLE 2 98353 0 0 FEDERATED INVS INC PA CL B 314211103 13 1004 SH SOLE 1 1004 0 0 FEDERATED INVS INC PA CL B 314211103 183 7581 SH SOLE 2 7581 0 0 FEDEX CORP COM 31428X106 2894 12096 SH SOLE 1 12096 0 0 FEDEX CORP COM 31428X106 39622 164549 SH SOLE 2 164549 0 0 FERRARI N V COM N3167Y103 205 1500 SH SOLE 4 1500 0 0 FERRARI N V COM N3167Y103 19732 144125 SH SOLE 2 144125 0 0 FERRO CORP COM 315405100 43 1953 SH SOLE 1 1953 0 0 FERRO CORP COM 315405100 1112 47893 SH DFND 8 47893 0 0 FERRO CORP COM 315405100 2405 103579 SH SOLE 2 103579 0 0 FERROGLOBE PLC SHS G33856108 401 49090 SH SOLE 2 49090 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 566 32350 SH SOLE 2 32350 0 0 FIBROGEN INC COM 31572Q808 1861 30626 SH SOLE 2 30626 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80 1922 SH SOLE 1 1922 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 3765 SH SOLE 2 3765 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 351 3208 SH SOLE 1 3208 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16575 151964 SH SOLE 2 151964 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 709 26498 SH SOLE 2 26498 0 0 FIFTH THIRD BANCORP COM 316773100 946 31825 SH SOLE 1 31825 0 0 FIFTH THIRD BANCORP COM 316773100 12490 447332 SH SOLE 2 447332 0 0 FINANCIAL INSTNS INC COM 317585404 74 2609 SH SOLE 1 2609 0 0 FINJAN HLDGS INC COM NEW 31788H303 308 71392 SH SOLE 2 71392 0 0 FIREEYE INC COM 31816Q101 212 12518 SH SOLE 1 12518 0 0 FIRST AMERN FINL CORP COM 31847R102 127 2468 SH DFND 8 2468 0 0 FIRST AMERN FINL CORP COM 31847R102 255 4944 SH SOLE 2 4944 0 0 FIRST AMERN FINL CORP COM 31847R102 546 10493 SH SOLE 1 10493 0 0 FIRST BANCORP N C COM 318910106 45 1200 SH SOLE 1 1200 0 0 FIRST BANCORP N C COM 318910106 616 15201 SH SOLE 2 15201 0 0 FIRST BANCORP P R COM NEW 318672706 230 25315 SH DFND 1 25315 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 452 SH SOLE 1 452 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 2 SH SOLE 1 2 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 327 722 SH SOLE 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SOLE 1 4009 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1457 14984 SH SOLE 1 14984 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8778 91442 SH SOLE 2 91442 0 0 FIRST SOLAR INC COM 336433107 712 14714 SH SOLE 2 14714 0 0 FIRSTCASH INC COM 33767D105 485 5913 SH DFND 1 5913 0 0 FIRSTCASH INC COM 33767D105 649 7913 SH SOLE 2 7913 0 0 FIRSTENERGY CORP COM 337932107 1407 38096 SH SOLE 1 38096 0 0 FIRSTENERGY CORP COM 337932107 9521 256156 SH SOLE 2 256156 0 0 FISERV INC COM 337738108 107 1331 SH SOLE 1 1331 0 0 FISERV INC COM 337738108 19028 230973 SH SOLE 2 230973 0 0 FIVE BELOW INC COM 33829M101 851 6546 SH DFND 1 6546 0 0 FIVE BELOW INC COM 33829M101 980 7497 SH SOLE 1 7497 0 0 FIVE BELOW INC COM 33829M101 1117 8585 SH SOLE 2 8585 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 3296 SH SOLE 1 3296 0 0 FIVE9 INC COM 338307101 73 1699 SH SOLE 1 1699 0 0 FIVE9 INC COM 338307101 765 17521 SH SOLE 2 17521 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1236 5375 SH SOLE 1 5375 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8108 35586 SH SOLE 2 35586 0 0 FLEX LTD ORD Y2573F102 6745 514104 SH SOLE 2 514104 0 0 FLEXION THERAPEUTICS INC COM 33938J106 535 28601 SH SOLE 2 28601 0 0 FLIR SYS INC COM 302445101 130 2055 SH SOLE 1 2055 0 0 FLIR SYS INC COM 302445101 14055 228640 SH SOLE 2 228640 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2360 78230 SH SOLE 2 78230 0 0 FLOWERS FOODS INC COM 343498101 34 1334 SH SOLE 1 1334 0 0 FLOWERS FOODS INC COM 343498101 5962 319500 SH SOLE 2 319500 0 0 FLOWSERVE CORP COM 34354P105 5948 108759 SH SOLE 2 108759 0 0 FLUIDIGM CORP DEL COM 34385P108 121 15884 SH SOLE 1 15884 0 0 FLUOR CORP NEW COM 343412102 33 516 SH SOLE 1 516 0 0 FLUOR CORP NEW COM 343412102 1499 25802 SH SOLE 2 25802 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 5705 483472 SH SOLE 2 483472 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 326 23148 SH SOLE 2 23148 0 0 FNB CORP PA COM 302520101 134 10707 SH SOLE 1 10707 0 0 FNB CORP PA COM 302520101 1240 97477 SH DFND 8 97477 0 0 FNB CORP PA COM 302520101 8641 679306 SH SOLE 2 679306 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 59 SH SOLE 2 59 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 183 1889 SH SOLE 1 1889 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11493 116125 SH SOLE 2 116125 0 0 FOOT LOCKER INC COM 344849104 146 3032 SH SOLE 1 3032 0 0 FOOT LOCKER INC COM 344849104 1105 21674 SH DFND 8 21674 0 0 FOOT LOCKER INC COM 344849104 3559 69807 SH SOLE 2 69807 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 425 45962 SH SOLE 2 45962 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 788 80141 SH SOLE 1 80141 0 0 FORMFACTOR INC COM 346375108 37 2698 SH SOLE 2 2698 0 0 FORTINET INC COM 34959E109 655 7497 SH SOLE 1 7497 0 0 FORTINET INC COM 34959E109 2015 21833 SH SOLE 2 21833 0 0 FORTIVE CORP COM 34959J108 2585 30638 SH SOLE 1 30638 0 0 FORTIVE CORP COM 34959J108 52987 629298 SH SOLE 2 629298 0 0 FORTUNA SILVER MINES INC COM 349915108 32 7211 SH SOLE 2 7211 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 383 SH SOLE 1 383 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4148 79226 SH SOLE 2 79226 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 1250 SH SOLE 2 1250 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37 3595 SH SOLE 1 3595 0 0 FORWARD AIR CORP COM 349853101 174 2420 SH SOLE 2 2420 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 17 7337 SH SOLE 2 7337 0 0 FOSTER L B CO COM 350060109 0 41 SH SOLE 1 41 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1405 112674 SH SOLE 2 112674 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1214 SH SOLE 2 1214 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 115 SH SOLE 2 115 0 0 FOX FACTORY HLDG CORP COM 35138V102 280 4849 SH SOLE 1 4849 0 0 FOX FACTORY HLDG CORP COM 35138V102 296 4219 SH DFND 1 4219 0 0 FRANKLIN ELEC INC COM 353514102 213 4511 SH SOLE 2 4511 0 0 FRANKLIN RES INC COM 354613101 40 1322 SH SOLE 1 1322 0 0 FRANKLIN RES INC COM 354613101 4084 134300 SH SOLE 2 134300 0 0 FRANKS INTL N V COM N33462107 27 3161 SH SOLE 2 3161 0 0 FREEPORT-MCMORAN INC CL B 35671D857 773 55424 SH SOLE 1 55424 0 0 FREEPORT-MCMORAN INC CL B 35671D857 870 62523 SH DFND 12 62523 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5832 418952 SH SOLE 2 418952 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22 661 SH SOLE 2 661 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 24 2244 SH SOLE 2 2244 0 0 FS INVT CORP COM 302635107 791 112132 SH SOLE 2 112132 0 0 FTI CONSULTING INC COM 302941109 18 292 SH SOLE 1 292 0 0 FTI CONSULTING INC COM 302941109 354 4841 SH DFND 1 4841 0 0 FTI CONSULTING INC COM 302941109 4965 67839 SH SOLE 2 67839 0 0 FTS INTERNATIONAL INC COM 30283W104 194 16471 SH SOLE 2 16471 0 0 FULLER H B CO COM 359694106 70 1260 SH SOLE 1 1260 0 0 FULLER H B CO COM 359694106 514 9956 SH SOLE 2 9956 0 0 FULTON FINL CORP PA COM 360271100 1184 71125 SH DFND 8 71125 0 0 FULTON FINL CORP PA COM 360271100 3548 213109 SH SOLE 2 213109 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 280 272000 SH SOLE 2 272000 0 0 GALAPAGOS NV SPON ADR 36315X101 3 28 SH SOLE 2 28 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1363 18305 SH DFND 8 18305 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15627 209928 SH SOLE 2 209928 0 0 GAMESTOP CORP NEW CL A 36467W109 47 8252 SH SOLE 1 8252 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 230 7117 SH SOLE 1 7117 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2595 73610 SH DFND 1 73610 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4289 121675 SH SOLE 2 121675 0 0 GANNETT CO INC COM 36473H104 42 12028 SH SOLE 1 12028 0 0 GAP INC DEL COM 364760108 963 33397 SH DFND 1 33397 0 0 GAP INC DEL COM 364760108 1109 38441 SH SOLE 2 38441 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8782 309896 SH SOLE 2 309896 0 0 GARMIN LTD SHS H2906T109 490 7000 SH SOLE 2 7000 0 0 GARMIN LTD SHS H2906T109 940 13303 SH SOLE 1 13303 0 0 GARRISON CAP INC COM 366554103 122 14717 SH SOLE 2 14717 0 0 GARTNER INC COM 366651107 48 307 SH SOLE 1 307 0 0 GARTNER INC COM 366651107 16511 104169 SH SOLE 2 104169 0 0 GASLOG LTD SHS G37585109 6 282 SH SOLE 2 282 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 896 43153 SH SOLE 1 43153 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4590 235365 SH SOLE 2 235365 0 0 GATX CORP COM 361448103 343 3355 SH SOLE 1 3355 0 0 GCI LIBERTY INC COM CLASS A 36164V305 56 1104 SH SOLE 2 1104 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 281 10567 SH SOLE 2 10567 0 0 GENERAC HLDGS INC COM 368736104 97 1597 SH SOLE 1 1597 0 0 GENERAC HLDGS INC COM 368736104 7016 124379 SH SOLE 2 124379 0 0 GENERAL DYNAMICS CORP COM 369550108 866 4304 SH SOLE 1 4304 0 0 GENERAL DYNAMICS CORP COM 369550108 29339 143315 SH SOLE 2 143315 0 0 GENERAL ELECTRIC CO COM 369604103 13 1824 SH SOLE 1 1824 0 0 GENERAL ELECTRIC CO COM 369604103 2950 261279 SH SOLE 2 261279 0 0 GENERAL MLS INC COM 370334104 2902 67603 SH SOLE 2 67603 0 0 GENERAL MTRS CO COM 37045V100 1159 34561 SH SOLE 1 34561 0 0 GENERAL MTRS CO COM 37045V100 19991 593729 SH DFND 7 593729 0 0 GENERAL MTRS CO COM 37045V100 39221 1164852 SH SOLE 2 1164852 0 0 GENESCO INC COM 371532102 99 3132 SH SOLE 1 3132 0 0 GENESEE & WYO INC CL A 371559105 144 1508 SH SOLE 1 1508 0 0 GENESEE & WYO INC CL A 371559105 1206 13258 SH DFND 8 13258 0 0 GENESEE & WYO INC CL A 371559105 12171 133765 SH SOLE 2 133765 0 0 GENIE ENERGY LTD CL B 372284208 0 9 SH SOLE 1 9 0 0 GENOMIC HEALTH INC COM 37244C101 108 1754 SH SOLE 1 1754 0 0 GENOMIC HEALTH INC COM 37244C101 2126 30279 SH SOLE 2 30279 0 0 GENPACT LIMITED SHS G3922B107 1797 58604 SH SOLE 1 58604 0 0 GENTEX CORP COM 371901109 7 340 SH SOLE 2 340 0 0 GENTEX CORP COM 371901109 9069 422593 SH DFND 7 422593 0 0 GENTHERM INC COM 37253A103 3 76 SH SOLE 1 76 0 0 GENTHERM INC COM 37253A103 157 3457 SH SOLE 2 3457 0 0 GENUINE PARTS CO COM 372460105 1425 14450 SH SOLE 1 14450 0 0 GENUINE PARTS CO COM 372460105 3990 40142 SH SOLE 2 40142 0 0 GENWORTH FINL INC COM CL A 37247D106 227 52778 SH SOLE 1 52778 0 0 GEO GROUP INC NEW COM 36162J106 116 4369 SH SOLE 1 4369 0 0 GERDAU S A SPON ADR REP PFD 373737105 9789 2325168 SH SOLE 2 2325168 0 0 GIBRALTAR INDS INC COM 374689107 417 9148 SH SOLE 2 9148 0 0 G-III APPAREL GROUP LTD COM 36237H101 77 1611 SH SOLE 1 1611 0 0 G-III APPAREL GROUP LTD COM 36237H101 1022 21214 SH DFND 8 21214 0 0 G-III APPAREL GROUP LTD COM 36237H101 7051 146326 SH SOLE 2 146326 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2097 68751 SH SOLE 1 68751 0 0 GILEAD SCIENCES INC COM 375558103 2535 32318 SH SOLE 1 32318 0 0 GILEAD SCIENCES INC COM 375558103 17604 228006 SH SOLE 2 228006 0 0 GLADSTONE LD CORP COM 376549101 216 17531 SH SOLE 2 17531 0 0 GLATFELTER COM 377316104 122 6370 SH SOLE 2 6370 0 0 GLAUKOS CORP COM 377322102 138 2122 SH SOLE 2 2122 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2361 58499 SH SOLE 1 58499 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16563 412312 SH SOLE 2 412312 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 282 7430 SH SOLE 2 7430 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 220 6085 SH SOLE 1 6085 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1232 33392 SH SOLE 2 33392 0 0 GLOBAL PMTS INC COM 37940X102 69 523 SH SOLE 1 523 0 0 GLOBAL PMTS INC COM 37940X102 18487 145106 SH SOLE 2 145106 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 428 11835 SH SOLE 1 11835 0 0 GLOBANT S A COM L44385109 1523 25818 SH SOLE 2 25818 0 0 GLOBUS MED INC CL A 379577208 83 1473 SH SOLE 1 1473 0 0 GLOBUS MED INC CL A 379577208 241 4240 SH SOLE 2 4240 0 0 GLU MOBILE INC COM 379890106 1839 246872 SH SOLE 2 246872 0 0 GMS INC COM 36251C103 1815 78215 SH SOLE 2 78215 0 0 GODADDY INC CL A 380237107 54 668 SH SOLE 1 668 0 0 GODADDY INC CL A 380237107 25339 303858 SH SOLE 2 303858 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 25463 SH SOLE 2 25463 0 0 GOLDCORP INC NEW COM 380956409 655 64182 SH SOLE 2 64182 0 0 GOLDEN ENTMT INC COM 381013101 418 17423 SH SOLE 2 17423 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 165 1644 SH SOLE 1 1644 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1097 4856 SH SOLE 1 4856 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17924 79932 SH DFND 7 79932 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19857 88551 SH SOLE 2 88551 0 0 GOLUB CAP BDC INC COM 38173M102 156 8296 SH SOLE 2 8296 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 612 25498 SH SOLE 1 25498 0 0 GORES HLDGS II INC COM CL A 382867109 103 8015 SH SOLE 1 8015 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4703 43075 SH SOLE 2 43075 0 0 GRACE W R & CO DEL NEW COM 38388F108 98 1268 SH SOLE 1 1268 0 0 GRACE W R & CO DEL NEW COM 38388F108 15097 211270 SH SOLE 2 211270 0 0 GRACO INC COM 384109104 1170 25647 SH SOLE 1 25647 0 0 GRACO INC COM 384109104 20677 446196 SH SOLE 2 446196 0 0 GRAFTECH INTL LTD COM 384313508 64 3301 SH SOLE 2 3301 0 0 GRAFTECH INTL LTD COM 384313508 105 4507 SH SOLE 1 4507 0 0 GRAHAM CORP COM 384556106 268 9510 SH SOLE 2 9510 0 0 GRAHAM HLDGS CO COM 384637104 160 276 SH SOLE 2 276 0 0 GRAINGER W W INC COM 384802104 1678 4584 SH SOLE 1 4584 0 0 GRAINGER W W INC COM 384802104 2517 7043 SH DFND 1 7043 0 0 GRAINGER W W INC COM 384802104 5209 14574 SH SOLE 2 14574 0 0 GRAMERCY PPTY TR COM NEW 385002308 183 6687 SH SOLE 2 6687 0 0 GRAND CANYON ED INC COM 38526M106 347 3797 SH SOLE 1 3797 0 0 GRAND CANYON ED INC COM 38526M106 7020 62235 SH SOLE 2 62235 0 0 GRANITE CONSTR INC COM 387328107 21 449 SH SOLE 1 449 0 0 GRANITE CONSTR INC COM 387328107 237 5190 SH SOLE 2 5190 0 0 GRANITE PT MTG TR INC COM 38741L107 42 3195 SH SOLE 1 3195 0 0 GRANITE PT MTG TR INC COM 38741L107 372 19313 SH SOLE 2 19313 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 47 1104 SH SOLE 2 1104 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 132 8677 SH SOLE 1 8677 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11656 831994 SH SOLE 2 831994 0 0 GRAY TELEVISION INC COM 389375106 300 17154 SH SOLE 2 17154 0 0 GREAT ELM CAP CORP COM 390320109 25 2528 SH SOLE 2 2528 0 0 GREAT SOUTHN BANCORP INC COM 390905107 60 1083 SH SOLE 2 1083 0 0 GREAT WESTN BANCORP INC COM 391416104 7 165 SH SOLE 1 165 0 0 GREAT WESTN BANCORP INC COM 391416104 33 787 SH SOLE 2 787 0 0 GREEN BANCORP INC COM 39260X100 90 6378 SH SOLE 1 6378 0 0 GREEN BANCORP INC COM 39260X100 2347 106211 SH SOLE 2 106211 0 0 GREEN DOT CORP CL A 39304D102 12024 135379 SH SOLE 2 135379 0 0 GREEN PLAINS INC COM 393222104 125 9235 SH SOLE 1 9235 0 0 GREENBRIER COS INC COM 393657101 78 2345 SH SOLE 1 2345 0 0 GREENSKY INC CL A 39572G100 525 29186 SH SOLE 2 29186 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 658 SH SOLE 1 658 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1886 88260 SH SOLE 2 88260 0 0 GRUBHUB INC COM 400110102 39 261 SH SOLE 1 261 0 0 GRUBHUB INC COM 400110102 8358 60293 SH SOLE 2 60293 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 655 11494 SH SOLE 2 11494 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 365 1780 SH SOLE 2 1780 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 829 32614 SH SOLE 2 32614 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 167 21726 SH SOLE 2 21726 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34030 1918273 SH SOLE 2 1918273 0 0 GSV CAP CORP COM 36191J101 61 8819 SH SOLE 2 8819 0 0 GTT COMMUNICATIONS INC COM 362393100 766 17654 SH SOLE 2 17654 0 0 GUESS INC COM 401617105 171 7558 SH DFND 1 7558 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34 273 SH SOLE 1 273 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16172 160104 SH SOLE 2 160104 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 494 SH SOLE 1 494 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29 2798 SH SOLE 2 2798 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1263 7314 SH SOLE 2 7314 0 0 HAEMONETICS CORP COM 405024100 13121 114513 SH SOLE 2 114513 0 0 HAIN CELESTIAL GROUP INC COM 405217100 536 17674 SH SOLE 1 17674 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1402 51689 SH SOLE 2 51689 0 0 HALCON RES CORP COM PAR NEW 40537Q605 36 8092 SH SOLE 2 8092 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 2681 SH SOLE 1 2681 0 0 HALLIBURTON CO COM 406216101 918 21474 SH SOLE 1 21474 0 0 HALLIBURTON CO COM 406216101 27721 683964 SH SOLE 2 683964 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6838 376339 SH SOLE 2 376339 0 0 HAMILTON LANE INC CL A 407497106 1594 36000 SH SOLE 2 36000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 926 19477 SH DFND 8 19477 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1835 38582 SH SOLE 2 38582 0 0 HANESBRANDS INC COM 410345102 6488 352035 SH SOLE 2 352035 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5815 270840 SH SOLE 2 270840 0 0 HANOVER INS GROUP INC COM 410867105 55 504 SH SOLE 1 504 0 0 HANOVER INS GROUP INC COM 410867105 1167 9458 SH DFND 8 9458 0 0 HANOVER INS GROUP INC COM 410867105 8557 69360 SH SOLE 2 69360 0 0 HARLEY DAVIDSON INC COM 412822108 538 11526 SH SOLE 1 11526 0 0 HARLEY DAVIDSON INC COM 412822108 2120 46810 SH SOLE 2 46810 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 16100 SH SOLE 2 16100 0 0 HARRIS CORP DEL COM 413875105 28 140 SH SOLE 1 140 0 0 HARRIS CORP DEL COM 413875105 18038 106601 SH SOLE 2 106601 0 0 HARSCO CORP COM 415864107 141 4977 SH SOLE 1 4977 0 0 HARSCO CORP COM 415864107 10844 379821 SH SOLE 2 379821 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 905 16976 SH SOLE 1 16976 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4727 94625 SH SOLE 2 94625 0 0 HASBRO INC COM 418056107 2696 25827 SH SOLE 1 25827 0 0 HASBRO INC COM 418056107 6419 61059 SH SOLE 2 61059 0 0 HAVERTY FURNITURE INC COM 419596101 175 7937 SH SOLE 2 7937 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 555 15582 SH DFND 1 15582 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2483 69475 SH SOLE 1 69475 0 0 HCA HEALTHCARE INC COM 40412C101 2093 14962 SH SOLE 1 14962 0 0 HCA HEALTHCARE INC COM 40412C101 3222 23159 SH SOLE 2 23159 0 0 HCP INC COM 40414L109 1703 65138 SH SOLE 1 65138 0 0 HCP INC COM 40414L109 23538 894306 SH SOLE 2 894306 0 0 HD SUPPLY HLDGS INC COM 40416M105 76 1803 SH SOLE 1 1803 0 0 HD SUPPLY HLDGS INC COM 40416M105 9210 215229 SH SOLE 2 215229 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1275 13377 SH SOLE 1 13377 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29056 308780 SH DFND 6 308780 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 128789 1368636 SH SOLE 2 1368636 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 370 5627 SH SOLE 1 5627 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1896 30758 SH SOLE 2 30758 0 0 HEALTHCARE RLTY TR COM 421946104 1050 35893 SH SOLE 2 35893 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1550 38596 SH SOLE 1 38596 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 83 3283 SH SOLE 1 3283 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16991 637087 SH SOLE 2 637087 0 0 HEALTHEQUITY INC COM 42226A107 9 99 SH SOLE 2 99 0 0 HEALTHEQUITY INC COM 42226A107 103 1123 SH SOLE 1 1123 0 0 HEALTHSTREAM INC COM 42222N103 39 1780 SH SOLE 1 1780 0 0 HEALTHSTREAM INC COM 42222N103 619 19975 SH SOLE 2 19975 0 0 HEARTLAND EXPRESS INC COM 422347104 3151 159684 SH SOLE 2 159684 0 0 HECLA MNG CO COM 422704106 41 14721 SH SOLE 2 14721 0 0 HEICO CORP NEW CL A 422806208 41 516 SH SOLE 1 516 0 0 HEICO CORP NEW CL A 422806208 3603 47723 SH SOLE 2 47723 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1008 29781 SH SOLE 2 29781 0 0 HELEN OF TROY CORP LTD COM G4388N106 310 2367 SH SOLE 2 2367 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 14 11000 SH SOLE 2 11000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 248 232000 SH SOLE 2 232000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5173 523605 SH SOLE 2 523605 0 0 HELMERICH & PAYNE INC COM 423452101 272 3900 SH SOLE 1 3900 0 0 HELMERICH & PAYNE INC COM 423452101 2598 37779 SH SOLE 2 37779 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 51 3689 SH SOLE 2 3689 0 0 HENRY JACK & ASSOC INC COM 426281101 2092 13176 SH SOLE 1 13176 0 0 HENRY JACK & ASSOC INC COM 426281101 14075 87927 SH SOLE 2 87927 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 359 7143 SH SOLE 1 7143 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6488 118934 SH SOLE 2 118934 0 0 HERC HLDGS INC COM 42704L104 32 618 SH SOLE 2 618 0 0 HERC HLDGS INC COM 42704L104 705 13764 SH DFND 1 13764 0 0 HERCULES CAPITAL INC COM 427096508 98 7088 SH SOLE 1 7088 0 0 HERITAGE FINL CORP WASH COM 42722X106 172 4895 SH SOLE 2 4895 0 0 HERITAGE INS HLDGS INC COM 42727J102 51 6557 SH SOLE 1 6557 0 0 HERITAGE INS HLDGS INC COM 42727J102 816 55079 SH SOLE 2 55079 0 0 HERSHEY CO COM 427866108 3069 29920 SH SOLE 1 29920 0 0 HERSHEY CO COM 427866108 6159 60382 SH SOLE 2 60382 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 26 1580 SH SOLE 2 1580 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 87 5223 SH SOLE 1 5223 0 0 HESS CORP COM 42809H107 7157 99991 SH SOLE 2 99991 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 556 24361 SH SOLE 2 24361 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1374 83299 SH SOLE 1 83299 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2095 128465 SH DFND 12 128465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5825 357131 SH DFND 5 357131 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20599 1262975 SH SOLE 2 1262975 0 0 HEXCEL CORP NEW COM 428291108 98 1398 SH SOLE 1 1398 0 0 HEXCEL CORP NEW COM 428291108 6357 94807 SH SOLE 2 94807 0 0 HFF INC CL A 40418F108 204 4807 SH DFND 1 4807 0 0 HFF INC CL A 40418F108 2054 48360 SH SOLE 2 48360 0 0 HIBBETT SPORTS INC COM 428567101 57 3056 SH DFND 1 3056 0 0 HIGHWOODS PPTYS INC COM 431284108 74 1617 SH SOLE 1 1617 0 0 HIGHWOODS PPTYS INC COM 431284108 1420 30049 SH DFND 8 30049 0 0 HIGHWOODS PPTYS INC COM 431284108 8062 170584 SH SOLE 2 170584 0 0 HILL ROM HLDGS INC COM 431475102 729 7723 SH SOLE 1 7723 0 0 HILL ROM HLDGS INC COM 431475102 1651 17493 SH DFND 8 17493 0 0 HILL ROM HLDGS INC COM 431475102 10618 112479 SH SOLE 2 112479 0 0 HILLENBRAND INC COM 431571108 56 1076 SH SOLE 2 1076 0 0 HILLTOP HOLDINGS INC COM 432748101 173 8125 SH SOLE 1 8125 0 0 HILLTOP HOLDINGS INC COM 432748101 710 35201 SH SOLE 2 35201 0 0 HILTON GRAND VACATIONS INC COM 43283X105 826 23417 SH SOLE 1 23417 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4866 147007 SH SOLE 2 147007 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 383 4825 SH SOLE 1 4825 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1588 19658 SH DFND 11 19658 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21938 271583 SH SOLE 2 271583 0 0 HMS HLDGS CORP COM 40425J101 50 1644 SH SOLE 1 1644 0 0 HMS HLDGS CORP COM 40425J101 7819 238317 SH SOLE 2 238317 0 0 HOLLYFRONTIER CORP COM 436106108 970 13698 SH SOLE 1 13698 0 0 HOLLYFRONTIER CORP COM 436106108 1138 16275 SH DFND 8 16275 0 0 HOLLYFRONTIER CORP COM 436106108 1568 22436 SH DFND 1 22436 0 0 HOLLYFRONTIER CORP COM 436106108 4393 62847 SH SOLE 2 62847 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 431 SH SOLE 1 431 0 0 HOLOGIC INC COM 436440101 5150 125669 SH SOLE 2 125669 0 0 HOME BANCORP INC COM 43689E107 20 892 SH SOLE 1 892 0 0 HOME BANCSHARES INC COM 436893200 27 1250 SH SOLE 1 1250 0 0 HOME BANCSHARES INC COM 436893200 4383 200157 SH SOLE 2 200157 0 0 HOME DEPOT INC COM 437076102 2462 12123 SH SOLE 1 12123 0 0 HOME DEPOT INC COM 437076102 81314 392535 SH SOLE 2 392535 0 0 HOMESTREET INC COM 43785V102 99 3722 SH DFND 1 3722 0 0 HONDA MOTOR LTD AMERN SHS 438128308 506 16253 SH SOLE 1 16253 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3304 109836 SH SOLE 2 109836 0 0 HONEYWELL INTL INC COM 438516106 4018 23523 SH SOLE 1 23523 0 0 HONEYWELL INTL INC COM 438516106 10841 65150 SH DFND 5 65150 0 0 HONEYWELL INTL INC COM 438516106 49445 297146 SH SOLE 2 297146 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 36 810 SH SOLE 2 810 0 0 HORIZON GLOBAL CORP COM 44052W104 26 5110 SH SOLE 1 5110 0 0 HORIZON PHARMA PLC SHS G4617B105 77 3762 SH SOLE 1 3762 0 0 HORIZON PHARMA PLC SHS G4617B105 5067 258808 SH SOLE 2 258808 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 16 271 SH SOLE 1 271 0 0 HORMEL FOODS CORP COM 440452100 9736 247096 SH SOLE 2 247096 0 0 HORTONWORKS INC COM 440894103 5 230 SH SOLE 2 230 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 715 23628 SH SOLE 1 23628 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1140 52492 SH SOLE 1 52492 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35568 1685699 SH SOLE 2 1685699 0 0 HOSTESS BRANDS INC CL A 44109J106 121 10714 SH SOLE 1 10714 0 0 HOSTESS BRANDS INC CL A 44109J106 5356 483791 SH SOLE 2 483791 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 485 SH SOLE 2 485 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 87 11476 SH SOLE 1 11476 0 0 HOWARD HUGHES CORP COM 44267D107 30 252 SH SOLE 1 252 0 0 HOWARD HUGHES CORP COM 44267D107 5936 47783 SH SOLE 2 47783 0 0 HP INC COM 40434L105 1793 69194 SH SOLE 1 69194 0 0 HP INC COM 40434L105 35962 1395480 SH SOLE 2 1395480 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1455 32982 SH SOLE 1 32982 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4574 103988 SH SOLE 2 103988 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8695 269208 SH SOLE 2 269208 0 0 HUB GROUP INC CL A 443320106 5 112 SH SOLE 2 112 0 0 HUBBELL INC COM 443510607 10856 81275 SH SOLE 2 81275 0 0 HUBSPOT INC COM 443573100 2874 19042 SH SOLE 2 19042 0 0 HUDSON LTD COM CL A G46408103 44 1972 SH SOLE 1 1972 0 0 HUDSON LTD COM CL A G46408103 2671 118389 SH SOLE 2 118389 0 0 HUDSON PAC PPTYS INC COM 444097109 208 6200 SH SOLE 1 6200 0 0 HUDSON PAC PPTYS INC COM 444097109 13511 412939 SH SOLE 2 412939 0 0 HUMANA INC COM 444859102 4448 13141 SH DFND 5 13141 0 0 HUMANA INC COM 444859102 6823 20361 SH SOLE 1 20361 0 0 HUMANA INC COM 444859102 11490 33941 SH SOLE 2 33941 0 0 HUNT J B TRANS SVCS INC COM 445658107 7638 64214 SH SOLE 2 64214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89 6120 SH SOLE 1 6120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1391 93201 SH SOLE 2 93201 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 132 479 SH SOLE 1 479 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2129 8313 SH DFND 8 8313 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5124 20008 SH SOLE 2 20008 0 0 HUNTSMAN CORP COM 447011107 1102 39911 SH SOLE 1 39911 0 0 HUNTSMAN CORP COM 447011107 8217 301751 SH SOLE 2 301751 0 0 HURON CONSULTING GROUP INC COM 447462102 98 1874 SH SOLE 1 1874 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 282 290000 SH SOLE 2 290000 0 0 HURON CONSULTING GROUP INC COM 447462102 1181 23908 SH SOLE 2 23908 0 0 HYATT HOTELS CORP COM CL A 448579102 107 1344 SH SOLE 2 1344 0 0 HYATT HOTELS CORP COM CL A 448579102 255 3003 SH SOLE 1 3003 0 0 HYDROGENICS CORP NEW COM NEW 448883207 82 11323 SH SOLE 2 11323 0 0 IAC INTERACTIVECORP COM 44919P508 103 484 SH SOLE 1 484 0 0 IAC INTERACTIVECORP COM 44919P508 4429 20436 SH SOLE 2 20436 0 0 IAMGOLD CORP COM 450913108 41 11220 SH SOLE 2 11220 0 0 IBERIABANK CORP COM 450828108 139 1762 SH SOLE 1 1762 0 0 IBERIABANK CORP COM 450828108 955 11739 SH DFND 8 11739 0 0 IBERIABANK CORP COM 450828108 8666 106530 SH SOLE 2 106530 0 0 ICF INTL INC COM 44925C103 7802 103402 SH SOLE 2 103402 0 0 ICICI BK LTD ADR 45104G104 800 94702 SH SOLE 1 94702 0 0 ICICI BK LTD ADR 45104G104 22779 2682996 SH DFND 6 2682996 0 0 ICICI BK LTD ADR 45104G104 40547 4775896 SH SOLE 2 4775896 0 0 ICON PLC SHS G4705A100 632 4089 SH SOLE 1 4089 0 0 ICON PLC SHS G4705A100 57306 372720 SH SOLE 2 372720 0 0 ICU MED INC COM 44930G107 948 3035 SH SOLE 1 3035 0 0 ICU MED INC COM 44930G107 1829 6470 SH SOLE 2 6470 0 0 IDACORP INC COM 451107106 114 1084 SH SOLE 1 1084 0 0 IDACORP INC COM 451107106 287 2890 SH SOLE 2 2890 0 0 IDEX CORP COM 45167R104 5 61 SH SOLE 1 61 0 0 IDEX CORP COM 45167R104 11656 77364 SH SOLE 2 77364 0 0 IDEXX LABS INC COM 45168D104 1660 6386 SH SOLE 1 6386 0 0 IDEXX LABS INC COM 45168D104 2112 8460 SH DFND 1 8460 0 0 IDEXX LABS INC COM 45168D104 5468 21903 SH SOLE 2 21903 0 0 IHS MARKIT LTD SHS G47567105 19 367 SH SOLE 1 367 0 0 IHS MARKIT LTD SHS G47567105 256830 4759643 SH SOLE 2 4759643 0 0 II VI INC COM 902104108 68 1428 SH SOLE 1 1428 0 0 ILLINOIS TOOL WKS INC COM 452308109 2086 14467 SH SOLE 1 14467 0 0 ILLINOIS TOOL WKS INC COM 452308109 11659 82615 SH SOLE 2 82615 0 0 ILLUMINA INC COM 452327109 4154 11427 SH SOLE 1 11427 0 0 ILLUMINA INC COM 452327109 57877 157677 SH SOLE 2 157677 0 0 IMAX CORP COM 45245E109 1581 61265 SH SOLE 2 61265 0 0 IMMUNOMEDICS INC COM 452907108 28 1231 SH SOLE 1 1231 0 0 IMMUNOMEDICS INC COM 452907108 174 8343 SH SOLE 2 8343 0 0 IMPERVA INC COM 45321L100 5233 112662 SH SOLE 2 112662 0 0 IMPINJ INC COM 453204109 39 1618 SH SOLE 1 1618 0 0 INDEPENDENT BANK CORP MASS COM 453836108 292 3540 SH SOLE 2 3540 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 778 32893 SH SOLE 2 32893 0 0 INDEPENDENT BK GROUP INC COM 45384B106 29 440 SH SOLE 2 440 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1853 80540 SH SOLE 2 80540 0 0 INFINERA CORPORATION COM 45667G103 96 12887 SH SOLE 1 12887 0 0 INFINERA CORPORATION COM 45667G103 1284 175832 SH SOLE 2 175832 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 959 SH SOLE 1 959 0 0 INFOSYS LTD SPONSORED ADR 456788108 24521 2411082 SH SOLE 2 2411082 0 0 INFRAREIT INC COM 45685L100 63 2946 SH SOLE 1 2946 0 0 ING GROEP N V SPONSORED ADR 456837103 1073 85536 SH SOLE 1 85536 0 0 INGERSOLL-RAND PLC SHS G47791101 15 145 SH SOLE 1 145 0 0 INGERSOLL-RAND PLC SHS G47791101 6587 64387 SH SOLE 2 64387 0 0 INGEVITY CORP COM 45688C107 153 1387 SH SOLE 1 1387 0 0 INGEVITY CORP COM 45688C107 1199 11770 SH SOLE 2 11770 0 0 INGEVITY CORP COM 45688C107 2195 21543 SH DFND 11 21543 0 0 INGREDION INC COM 457187102 1093 10252 SH SOLE 1 10252 0 0 INGREDION INC COM 457187102 5578 53140 SH SOLE 2 53140 0 0 INNERWORKINGS INC COM 45773Y105 4940 623764 SH SOLE 2 623764 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1636 36838 SH SOLE 2 36838 0 0 INNOSPEC INC COM 45768S105 302 3935 SH SOLE 2 3935 0 0 INNOVIVA INC COM 45781M101 1 47 SH SOLE 1 47 0 0 INNOVIVA INC COM 45781M101 33 2136 SH SOLE 2 2136 0 0 INOGEN INC COM 45780L104 87 364 SH SOLE 1 364 0 0 INOGEN INC COM 45780L104 691 2830 SH SOLE 2 2830 0 0 INPHI CORP COM 45772F107 47 1109 SH SOLE 1 1109 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3726 68879 SH SOLE 2 68879 0 0 INSMED INC COM PAR $.01 457669307 0 31 SH SOLE 1 31 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 131 156000 SH SOLE 2 156000 0 0 INSMED INC COM PAR $.01 457669307 545 26933 SH SOLE 2 26933 0 0 INSPERITY INC COM 45778Q107 374 3155 SH SOLE 1 3155 0 0 INSPERITY INC COM 45778Q107 824 6982 SH DFND 1 6982 0 0 INSPERITY INC COM 45778Q107 15661 132773 SH SOLE 2 132773 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 96 SH SOLE 1 96 0 0 INSTEEL INDUSTRIES INC COM 45774W108 132 3674 SH SOLE 2 3674 0 0 INSTRUCTURE INC COM 45781U103 218 6163 SH SOLE 2 6163 0 0 INSULET CORP COM 45784P101 121 1137 SH SOLE 1 1137 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 134 73000 SH SOLE 2 73000 0 0 INSULET CORP COM 45784P101 2810 26518 SH SOLE 2 26518 0 0 INTEGER HLDGS CORP COM 45826H109 3313 39935 SH SOLE 2 39935 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 397 5474 SH SOLE 1 5474 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9328 141608 SH SOLE 2 141608 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 66 SH SOLE 1 66 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3993 84939 SH SOLE 2 84939 0 0 INTEL CORP COM 458140100 300 6337 SH SOLE 4 6337 0 0 INTEL CORP COM 458140100 5091 107638 SH SOLE 1 107638 0 0 INTEL CORP COM 458140100 34323 725798 SH SOLE 2 725798 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 80 4745 SH SOLE 1 4745 0 0 INTER PARFUMS INC COM 458334109 253 3925 SH SOLE 2 3925 0 0 INTER PARFUMS INC COM 458334109 296 4655 SH SOLE 1 4655 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 230 4312 SH SOLE 1 4312 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 32 SH SOLE 2 32 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 134 SH SOLE 1 134 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6673 88721 SH SOLE 1 88721 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52106 695768 SH SOLE 2 695768 0 0 INTERFACE INC COM 458665304 24 1010 SH SOLE 2 1010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 826 5281 SH SOLE 1 5281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2451 16207 SH DFND 12 16207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7909 52305 SH SOLE 2 52305 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 12 SH SOLE 1 12 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1217 21167 SH SOLE 2 21167 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5409 38883 SH SOLE 2 38883 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 143 6943 SH SOLE 1 6943 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2440 123556 SH SOLE 2 123556 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 216 4674 SH SOLE 1 4674 0 0 INTERPUBLIC GROUP COS INC COM 460690100 263 11098 SH SOLE 1 11098 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21389 935224 SH SOLE 2 935224 0 0 INTERSECT ENT INC COM 46071F103 39 1446 SH SOLE 1 1446 0 0 INTERXION HOLDING N.V SHS N47279109 85 1276 SH SOLE 1 1276 0 0 INTERXION HOLDING N.V SHS N47279109 7562 112360 SH SOLE 2 112360 0 0 INTL PAPER CO COM 460146103 635 12710 SH SOLE 1 12710 0 0 INTL PAPER CO COM 460146103 9282 188851 SH SOLE 2 188851 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 52 2396 SH SOLE 2 2396 0 0 INTREXON CORP COM 46122T102 3595 208768 SH SOLE 2 208768 0 0 INTUIT COM 461202103 1887 8300 SH DFND 1 8300 0 0 INTUIT COM 461202103 5133 22397 SH SOLE 1 22397 0 0 INTUIT COM 461202103 38034 167258 SH SOLE 2 167258 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3260 5714 SH SOLE 1 5714 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28159 49058 SH SOLE 2 49058 0 0 INVACARE CORP COM 461203101 103 7073 SH SOLE 2 7073 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 440 23405 SH SOLE 1 23405 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 23 424 SH SOLE 1 424 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 10 80 SH SOLE 1 80 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 97 1043 SH SOLE 1 1043 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 158 SH SOLE 1 158 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 79 1996 SH SOLE 1 1996 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1283 56766 SH SOLE 1 56766 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 1114 SH SOLE 1 1114 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 45 426 SH SOLE 1 426 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3138 116694 SH SOLE 1 116694 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4356 134186 SH SOLE 1 134186 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5785 116604 SH SOLE 1 116604 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41582 1781051 SH SOLE 1 1781051 0 0 INVESCO LTD SHS G491BT108 109 4377 SH SOLE 1 4377 0 0 INVESCO LTD SHS G491BT108 6797 297076 SH SOLE 2 297076 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 195 9011 SH SOLE 2 9011 0 0 INVITAE CORP COM 46185L103 138 10736 SH SOLE 1 10736 0 0 INVITATION HOMES INC COM 46187W107 274 11905 SH SOLE 1 11905 0 0 INVITATION HOMES INC COM 46187W107 17777 775933 SH SOLE 2 775933 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 25 1837 SH SOLE 1 1837 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2810 54477 SH SOLE 2 54477 0 0 IPG PHOTONICS CORP COM 44980X109 52 341 SH SOLE 1 341 0 0 IPG PHOTONICS CORP COM 44980X109 1090 6985 SH SOLE 2 6985 0 0 IQVIA HLDGS INC COM 46266C105 2482 19105 SH SOLE 1 19105 0 0 IQVIA HLDGS INC COM 46266C105 9621 74155 SH SOLE 2 74155 0 0 IROBOT CORP COM 462726100 5235 47621 SH SOLE 2 47621 0 0 IRON MTN INC NEW COM 46284V101 17 580 SH SOLE 1 580 0 0 IRON MTN INC NEW COM 46284V101 5182 150108 SH SOLE 2 150108 0 0 ISHARES GOLD TRUST ISHARES 464285105 39272 3435865 SH SOLE 2 3435865 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 22 SH SOLE 1 22 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25191 485637 SH SOLE 1 485637 0 0 ISHARES INC MIN VOL GBL ETF 464286525 131619 1497635 SH SOLE 1 1497635 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 26 SH SOLE 1 26 0 0 ISHARES TR CORE S&P TTL STK 464287150 7 135 SH SOLE 1 135 0 0 ISHARES TR S&P US PFD STK 464288687 15 542 SH SOLE 1 542 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16 98 SH SOLE 1 98 0 0 ISHARES TR USD INV GRDE ETF 464288620 27 628 SH SOLE 1 628 0 0 ISHARES TR MSCI QATAR ETF 46434V779 29 1600 SH SOLE 2 1600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 31 377 SH SOLE 1 377 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 33 337 SH SOLE 1 337 0 0 ISHARES TR MSCI CHINA ETF 46429B671 92 1468 SH SOLE 1 1468 0 0 ISHARES TR S&P SML 600 GWT 464287887 96 470 SH SOLE 1 470 0 0 ISHARES TR EAFE GRWTH ETF 464288885 105 1226 SH SOLE 1 1226 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 116 745 SH SOLE 2 745 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 119 2739 SH SOLE 1 2739 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 127 2956 SH SOLE 1 2956 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 131 1092 SH SOLE 1 1092 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 178 1425 SH SOLE 1 1425 0 0 ISHARES TR MBS ETF 464288588 196 1909 SH SOLE 1 1909 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260 1293 SH SOLE 4 1293 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 270 2983 SH SOLE 4 2983 0 0 ISHARES TR SELECT DIVID ETF 464287168 282 2829 SH SOLE 4 2829 0 0 ISHARES TR MIN VOL USA ETF 46429B697 301 5284 SH SOLE 4 5284 0 0 ISHARES TR CORE US AGGBD ET 464287226 318 3015 SH SOLE 4 3015 0 0 ISHARES TR CORE DIV GRWTH 46434V621 322 8696 SH SOLE 4 8696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 333 3832 SH SOLE 1 3832 0 0 ISHARES TR CORE S&P500 ETF 464287200 333 1138 SH SOLE 1 1138 0 0 ISHARES TR IBOXX HI YD ETF 464288513 335 3839 SH SOLE 1 3839 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350 2076 SH SOLE 4 2076 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 361 8414 SH SOLE 4 8414 0 0 ISHARES TR EAFE SML CP ETF 464288273 365 5862 SH SOLE 1 5862 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 476 7900 SH SOLE 2 7900 0 0 ISHARES TR RUS 1000 ETF 464287622 640 3958 SH SOLE 4 3958 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 756 4855 SH SOLE 1 4855 0 0 ISHARES TR MSCI EAFE ETF 464287465 805 11842 SH SOLE 2 11842 0 0 ISHARES TR CORE S&P TTL STK 464287150 831 12474 SH SOLE 4 12474 0 0 ISHARES TR MSCI EAFE ETF 464287465 859 12515 SH SOLE 1 12515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1083 6415 SH SOLE 1 6415 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1173 6810 SH SOLE 4 6810 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1367 12663 SH SOLE 4 12663 0 0 ISHARES TR MSCI EAFE ETF 464287465 1487 21869 SH SOLE 4 21869 0 0 ISHARES TR RUS 1000 ETF 464287622 1495 9243 SH SOLE 1 9243 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1590 11952 SH SOLE 4 11952 0 0 ISHARES TR SHORT TREAS BD 464288679 1592 14451 SH SOLE 1 14451 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2075 22991 SH SOLE 4 22991 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2487 18340 SH SOLE 4 18340 0 0 ISHARES TR RUS MID CAP ETF 464287499 2565 11631 SH SOLE 2 11631 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2813 26088 SH SOLE 2 26088 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 3247 49005 SH SOLE 1 49005 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3680 17109 SH SOLE 4 17109 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3880 24878 SH SOLE 4 24878 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3996 37421 SH SOLE 1 37421 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4102 30844 SH SOLE 2 30844 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4310 32286 SH SOLE 1 32286 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4362 37923 SH SOLE 1 37923 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5645 44580 SH SOLE 4 44580 0 0 ISHARES TR MSCI ACWI ETF 464288257 6131 82568 SH SOLE 2 82568 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7601 45099 SH SOLE 2 45099 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8352 92534 SH SOLE 2 92534 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8972 41655 SH SOLE 1 41655 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11840 275851 SH SOLE 2 275851 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14808 128841 SH SOLE 2 128841 0 0 ISHARES TR MBS ETF 464288588 17612 170449 SH SOLE 2 170449 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28845 162797 SH SOLE 1 162797 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39037 451604 SH SOLE 2 451604 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 45219 621016 SH SOLE 1 621016 0 0 ISHARES TR CORE MSCI EAFE 46432F842 120322 1877739 SH SOLE 1 1877739 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 140781 1344200 SH SOLE 1 1344200 0 0 ISHARES TR MIN VOL USA ETF 46429B697 143909 2521777 SH SOLE 1 2521777 0 0 ISHARES TR JPMORGAN USD EMG 464288281 151009 1397270 SH SOLE 1 1397270 0 0 ISHARES TR S&P 500 VAL ETF 464287408 178345 1538518 SH SOLE 1 1538518 0 0 ISHARES TR NATIONAL MUN ETF 464288414 354626 3285036 SH SOLE 1 3285036 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13117 259255 SH SOLE 1 259255 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 355 32512 SH SOLE 1 32512 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33637 3063491 SH SOLE 2 3063491 0 0 ITRON INC COM 465741106 117 1796 SH SOLE 1 1796 0 0 ITRON INC COM 465741106 7464 116265 SH SOLE 2 116265 0 0 ITT INC COM 45073V108 219 3572 SH SOLE 1 3572 0 0 ITT INC COM 45073V108 7939 129598 SH SOLE 2 129598 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 870 25300 SH SOLE 2 25300 0 0 J & J SNACK FOODS CORP COM 466032109 343 2220 SH SOLE 1 2220 0 0 J & J SNACK FOODS CORP COM 466032109 3730 24722 SH SOLE 2 24722 0 0 J ALEXANDERS HLDGS INC COM 46609J106 66 5513 SH SOLE 2 5513 0 0 J JILL INC COM 46620W102 18 6264 SH SOLE 1 6264 0 0 J2 GLOBAL INC COM 48123V102 28 337 SH SOLE 1 337 0 0 J2 GLOBAL INC COM 48123V102 40802 492485 SH SOLE 2 492485 0 0 JABIL INC COM 466313103 106 3969 SH SOLE 1 3969 0 0 JABIL INC COM 466313103 527 19459 SH SOLE 2 19459 0 0 JACK IN THE BOX INC COM 466367109 54 649 SH SOLE 1 649 0 0 JACK IN THE BOX INC COM 466367109 458 5460 SH SOLE 2 5460 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4263 55731 SH SOLE 2 55731 0 0 JAMES RIV GROUP LTD COM G5005R107 1306 30644 SH SOLE 2 30644 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 258 1420 SH SOLE 1 1420 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1623 9651 SH SOLE 2 9651 0 0 JBG SMITH PPTYS COM 46590V100 3 229 SH SOLE 1 229 0 0 JBG SMITH PPTYS COM 46590V100 3066 83257 SH SOLE 2 83257 0 0 JD COM INC SPON ADR CL A 47215P106 6054 232049 SH SOLE 2 232049 0 0 JEFFERIES FINL GROUP INC COM 47233W109 94 4281 SH SOLE 2 4281 0 0 JELD-WEN HLDG INC COM 47580P103 5 183 SH SOLE 2 183 0 0 JETBLUE AIRWAYS CORP COM 477143101 26 1293 SH SOLE 1 1293 0 0 JETBLUE AIRWAYS CORP COM 477143101 1431 73927 SH SOLE 2 73927 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 433 SH SOLE 2 433 0 0 JMP GROUP LLC COM 46629U107 25 4753 SH SOLE 2 4753 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 593 SH SOLE 1 593 0 0 JOHNSON & JOHNSON COM 478160104 16078 116540 SH SOLE 1 116540 0 0 JOHNSON & JOHNSON COM 478160104 58649 424470 SH SOLE 2 424470 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1251 35919 SH SOLE 1 35919 0 0 JOHNSON CTLS INTL PLC SHS G51502105 50749 1449972 SH SOLE 2 1449972 0 0 JOHNSON OUTDOORS INC CL A 479167108 245 2516 SH SOLE 1 2516 0 0 JOHNSON OUTDOORS INC CL A 479167108 682 7330 SH SOLE 2 7330 0 0 JONES LANG LASALLE INC COM 48020Q107 552 3973 SH SOLE 1 3973 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 174 6268 SH SOLE 1 6268 0 0 JPMORGAN CHASE & CO COM 46625H100 13401 118665 SH SOLE 1 118665 0 0 JPMORGAN CHASE & CO COM 46625H100 14277 126520 SH DFND 5 126520 0 0 JPMORGAN CHASE & CO COM 46625H100 114288 1012829 SH SOLE 2 1012829 0 0 JUNIPER NETWORKS INC COM 48203R104 839 26599 SH SOLE 1 26599 0 0 JUNIPER NETWORKS INC COM 48203R104 4604 153612 SH SOLE 2 153612 0 0 JUPAI HLDGS LTD ADS 48205B107 16 1800 SH SOLE 2 1800 0 0 K12 INC COM 48273U102 444 25112 SH SOLE 2 25112 0 0 K2M GROUP HLDGS INC COM 48273J107 1 51 SH SOLE 1 51 0 0 K2M GROUP HLDGS INC COM 48273J107 2536 92664 SH SOLE 2 92664 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5265 48276 SH SOLE 2 48276 0 0 KAMAN CORP COM 483548103 30 441 SH SOLE 1 441 0 0 KAMAN CORP COM 483548103 972 14554 SH SOLE 2 14554 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 235 SH SOLE 1 235 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3571 31525 SH SOLE 2 31525 0 0 KAR AUCTION SVCS INC COM 48238T109 151 2538 SH SOLE 1 2538 0 0 KAR AUCTION SVCS INC COM 48238T109 6130 102703 SH SOLE 2 102703 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 525 10883 SH SOLE 2 10883 0 0 KBR INC COM 48242W106 136 6389 SH SOLE 1 6389 0 0 KBR INC COM 48242W106 952 45070 SH SOLE 2 45070 0 0 KEANE GROUP INC COM 48669A108 3653 295309 SH SOLE 2 295309 0 0 KELLOGG CO COM 487836108 91 1137 SH SOLE 1 1137 0 0 KELLOGG CO COM 487836108 6226 88916 SH SOLE 2 88916 0 0 KELLY SVCS INC CL A 488152208 27 1691 SH SOLE 1 1691 0 0 KELLY SVCS INC CL A 488152208 109 4532 SH SOLE 2 4532 0 0 KEMPER CORP DEL COM 488401100 920 11435 SH SOLE 2 11435 0 0 KENNAMETAL INC COM 489170100 102 2457 SH SOLE 1 2457 0 0 KENNAMETAL INC COM 489170100 195 4480 SH SOLE 2 4480 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 132 6142 SH SOLE 2 6142 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 219 SH SOLE 1 219 0 0 KEURIG DR PEPPER INC COM 49271V100 1732 74768 SH SOLE 2 74768 0 0 KEYCORP NEW COM 493267108 1071 54402 SH SOLE 1 54402 0 0 KEYCORP NEW COM 493267108 1547 77800 SH SOLE 2 77800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2385 35987 SH SOLE 2 35987 0 0 KEYW HLDG CORP COM 493723100 88 10309 SH SOLE 1 10309 0 0 KFORCE INC COM 493732101 21 675 SH SOLE 1 675 0 0 KFORCE INC COM 493732101 2439 64873 SH SOLE 2 64873 0 0 KILROY RLTY CORP COM 49427F108 415 5763 SH SOLE 1 5763 0 0 KILROY RLTY CORP COM 49427F108 15710 219133 SH SOLE 2 219133 0 0 KIMBERLY CLARK CORP COM 494368103 1099 9667 SH DFND 1 9667 0 0 KIMBERLY CLARK CORP COM 494368103 3576 31601 SH SOLE 1 31601 0 0 KIMBERLY CLARK CORP COM 494368103 13168 115876 SH SOLE 2 115876 0 0 KIMCO RLTY CORP COM 49446R109 318 19192 SH SOLE 1 19192 0 0 KIMCO RLTY CORP COM 49446R109 1536 91740 SH DFND 8 91740 0 0 KIMCO RLTY CORP COM 49446R109 1858 110983 SH DFND 1 110983 0 0 KIMCO RLTY CORP COM 49446R109 4308 257329 SH SOLE 2 257329 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 245 7379 SH SOLE 2 7379 0 0 KINDER MORGAN INC DEL COM 49456B101 1079 61751 SH SOLE 1 61751 0 0 KINDER MORGAN INC DEL COM 49456B101 23187 1307765 SH SOLE 2 1307765 0 0 KINROSS GOLD CORP COM NO PAR 496902404 43 16111 SH SOLE 2 16111 0 0 KINSALE CAP GROUP INC COM 49714P108 62 780 SH SOLE 1 780 0 0 KINSALE CAP GROUP INC COM 49714P108 111 1741 SH SOLE 2 1741 0 0 KIRBY CORP COM 497266106 10 188 SH SOLE 1 188 0 0 KIRBY CORP COM 497266106 1091 13262 SH DFND 8 13262 0 0 KIRBY CORP COM 497266106 4729 57498 SH SOLE 2 57498 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1486 89276 SH SOLE 2 89276 0 0 KKR & CO INC CL A 48251W104 2195 80500 SH SOLE 1 80500 0 0 KKR & CO INC CL A 48251W104 7228 265066 SH SOLE 2 265066 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 32 2621 SH SOLE 1 2621 0 0 KLA-TENCOR CORP COM 482480100 163 1519 SH SOLE 1 1519 0 0 KLA-TENCOR CORP COM 482480100 5232 51443 SH SOLE 2 51443 0 0 KMG CHEMICALS INC COM 482564101 0 0 SH SOLE 2 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1196 34688 SH DFND 8 34688 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6538 189617 SH DFND 5 189617 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6733 195284 SH SOLE 2 195284 0 0 KNOLL INC COM NEW 498904200 73 3131 SH SOLE 2 3131 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 171 150000 SH SOLE 2 150000 0 0 KNOWLES CORP COM 49926D109 9164 551401 SH SOLE 2 551401 0 0 KOHLS CORP COM 500255104 1155 15497 SH DFND 8 15497 0 0 KOHLS CORP COM 500255104 1581 21364 SH SOLE 1 21364 0 0 KOHLS CORP COM 500255104 1601 21472 SH DFND 1 21472 0 0 KOHLS CORP COM 500255104 7456 100016 SH SOLE 2 100016 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 484 10626 SH SOLE 2 10626 0 0 KORN FERRY INTL COM NEW 500643200 96 1785 SH SOLE 1 1785 0 0 KORN FERRY INTL COM NEW 500643200 2507 50913 SH SOLE 2 50913 0 0 KOSMOS ENERGY LTD SHS G5315B107 49 5230 SH SOLE 2 5230 0 0 KRAFT HEINZ CO COM 500754106 1024 18273 SH SOLE 1 18273 0 0 KRATON CORPORATION COM 50077C106 12857 272675 SH SOLE 2 272675 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 563 SH SOLE 2 563 0 0 KROGER CO COM 501044101 877 30132 SH DFND 1 30132 0 0 KROGER CO COM 501044101 930 31935 SH DFND 12 31935 0 0 KROGER CO COM 501044101 2777 94616 SH SOLE 1 94616 0 0 KROGER CO COM 501044101 11268 387072 SH SOLE 2 387072 0 0 KT CORP SPONSORED ADR 48268K101 2770 186545 SH SOLE 2 186545 0 0 KULICKE & SOFFA INDS INC COM 501242101 370 15520 SH SOLE 2 15520 0 0 L BRANDS INC COM 501797104 2978 98278 SH SOLE 2 98278 0 0 L3 TECHNOLOGIES INC COM 502413107 6230 29302 SH SOLE 2 29302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 2064 SH DFND 1 2064 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1746 9558 SH SOLE 1 9558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15007 86407 SH SOLE 2 86407 0 0 LADDER CAP CORP CL A 505743104 0 0 SH SOLE 2 0 0 0 LADDER CAP CORP CL A 505743104 303 18055 SH SOLE 1 18055 0 0 LAKELAND FINL CORP COM 511656100 115 2474 SH SOLE 2 2474 0 0 LAM RESEARCH CORP COM 512807108 1078 6821 SH SOLE 1 6821 0 0 LAM RESEARCH CORP COM 512807108 13179 86874 SH SOLE 2 86874 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3567 45847 SH SOLE 2 45847 0 0 LAMB WESTON HLDGS INC COM 513272104 1195 17937 SH DFND 1 17937 0 0 LAMB WESTON HLDGS INC COM 513272104 1458 21898 SH DFND 8 21898 0 0 LAMB WESTON HLDGS INC COM 513272104 3294 50116 SH SOLE 1 50116 0 0 LAMB WESTON HLDGS INC COM 513272104 11700 175683 SH SOLE 2 175683 0 0 LANCASTER COLONY CORP COM 513847103 30 200 SH SOLE 2 200 0 0 LANCASTER COLONY CORP COM 513847103 64 896 SH SOLE 1 896 0 0 LANDSTAR SYS INC COM 515098101 644 5280 SH DFND 1 5280 0 0 LANDSTAR SYS INC COM 515098101 3526 28900 SH SOLE 2 28900 0 0 LANNET INC COM 516012101 0 249 SH SOLE 1 249 0 0 LANTHEUS HLDGS INC COM 516544103 41 2721 SH SOLE 2 2721 0 0 LANTRONIX INC COM NEW 516548203 8 1889 SH SOLE 2 1889 0 0 LAREDO PETROLEUM INC COM 516806106 441 56134 SH SOLE 1 56134 0 0 LAREDO PETROLEUM INC COM 516806106 754 92231 SH SOLE 2 92231 0 0 LAS VEGAS SANDS CORP COM 517834107 4174 70359 SH SOLE 2 70359 0 0 LAUDER ESTEE COS INC CL A 518439104 1550 10666 SH DFND 1 10666 0 0 LAUDER ESTEE COS INC CL A 518439104 2311 15975 SH SOLE 1 15975 0 0 LAUDER ESTEE COS INC CL A 518439104 18651 128347 SH SOLE 2 128347 0 0 LAUREATE EDUCATION INC CL A 518613203 123 7324 SH SOLE 1 7324 0 0 LAUREATE EDUCATION INC CL A 518613203 1979 128203 SH SOLE 2 128203 0 0 LAWSON PRODS INC COM 520776105 37 1080 SH SOLE 2 1080 0 0 LCI INDS COM 50189K103 3 32 SH SOLE 1 32 0 0 LCI INDS COM 50189K103 101 1225 SH SOLE 2 1225 0 0 LEAR CORP COM NEW 521865204 901 6216 SH SOLE 2 6216 0 0 LEAR CORP COM NEW 521865204 1095 7522 SH SOLE 1 7522 0 0 LEE ENTERPRISES INC COM 523768109 4 2943 SH SOLE 1 2943 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1556 36515 SH SOLE 2 36515 0 0 LEGG MASON INC COM 524901105 369 10596 SH SOLE 1 10596 0 0 LEGG MASON INC COM 524901105 668 21400 SH SOLE 2 21400 0 0 LEGGETT & PLATT INC COM 524660107 3359 76704 SH SOLE 2 76704 0 0 LEIDOS HLDGS INC COM 525327102 121 1715 SH SOLE 1 1715 0 0 LEIDOS HLDGS INC COM 525327102 1542 22299 SH SOLE 2 22299 0 0 LEMAITRE VASCULAR INC COM 525558201 61 1322 SH SOLE 1 1322 0 0 LENDINGTREE INC NEW COM 52603B107 561 2487 SH SOLE 1 2487 0 0 LENDINGTREE INC NEW COM 52603B107 20384 88586 SH SOLE 2 88586 0 0 LENNAR CORP CL B 526057302 89 2318 SH SOLE 2 2318 0 0 LENNAR CORP CL A 526057104 9754 208900 SH SOLE 2 208900 0 0 LENNOX INTL INC COM 526107107 52 229 SH SOLE 1 229 0 0 LENNOX INTL INC COM 526107107 1961 8980 SH SOLE 2 8980 0 0 LEXINGTON REALTY TRUST COM 529043101 32 4990 SH SOLE 1 4990 0 0 LEXINGTON REALTY TRUST COM 529043101 499 60164 SH SOLE 2 60164 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 659 76015 SH SOLE 2 76015 0 0 LGI HOMES INC COM 50187T106 436 9206 SH SOLE 1 9206 0 0 LGI HOMES INC COM 50187T106 1084 22849 SH SOLE 2 22849 0 0 LHC GROUP INC COM 50187A107 144 1400 SH DFND 1 1400 0 0 LHC GROUP INC COM 50187A107 13355 129675 SH SOLE 2 129675 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH SOLE 2 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1937 22976 SH SOLE 2 22976 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 77 1635 SH SOLE 2 1635 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 366 12455 SH SOLE 1 12455 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1645 58367 SH SOLE 1 58367 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21179 732062 SH SOLE 2 732062 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37211 1321400 SH SOLE 2 1321400 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 599 875000 SH SOLE 2 875000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 606 875000 SH SOLE 2 875000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 275 502000 SH SOLE 2 502000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1830 49219 SH DFND 1 49219 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13322 358215 SH SOLE 2 358215 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 295 13677 SH SOLE 2 13677 0 0 LIBERTY PPTY TR SH BEN INT 531172104 468 11110 SH SOLE 1 11110 0 0 LIBERTY PPTY TR SH BEN INT 531172104 885 20937 SH SOLE 2 20937 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19015 1280460 SH SOLE 2 1280460 0 0 LIFE STORAGE INC COM 53223X107 246 2611 SH SOLE 1 2611 0 0 LIFE STORAGE INC COM 53223X107 17050 179177 SH SOLE 2 179177 0 0 LIFEPOINT HEALTH INC COM 53219L109 88 1359 SH SOLE 2 1359 0 0 LIFEVANTAGE CORP COM NEW 53222K205 31 2830 SH SOLE 2 2830 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 1236 SH SOLE 1 1236 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4800 17488 SH SOLE 2 17488 0 0 LILLY ELI & CO COM 532457108 2122 19771 SH DFND 12 19771 0 0 LILLY ELI & CO COM 532457108 3354 31163 SH SOLE 1 31163 0 0 LILLY ELI & CO COM 532457108 53035 494224 SH SOLE 2 494224 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 4742 SH SOLE 1 4742 0 0 LIMELIGHT NETWORKS INC COM 53261M104 665 132536 SH SOLE 2 132536 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1948 20848 SH SOLE 2 20848 0 0 LINCOLN NATL CORP IND COM 534187109 115 1700 SH SOLE 2 1700 0 0 LINCOLN NATL CORP IND COM 534187109 1192 17206 SH SOLE 1 17206 0 0 LINCOLN NATL CORP IND COM 534187109 2519 37235 SH DFND 12 37235 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 407 27373 SH SOLE 2 27373 0 0 LINDSAY CORP COM 535555106 101 1006 SH SOLE 2 1006 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 92 SH SOLE 2 92 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 224 SH SOLE 2 224 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 377 15818 SH SOLE 1 15818 0 0 LIQUIDITY SERVICES INC COM 53635B107 767 120734 SH SOLE 2 120734 0 0 LITHIA MTRS INC CL A 536797103 29 354 SH SOLE 1 354 0 0 LITHIA MTRS INC CL A 536797103 4469 54729 SH SOLE 2 54729 0 0 LITTELFUSE INC COM 537008104 29 128 SH SOLE 1 128 0 0 LITTELFUSE INC COM 537008104 3470 17533 SH SOLE 2 17533 0 0 LIVANOVA PLC SHS G5509L101 10559 85175 SH SOLE 2 85175 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 156 SH SOLE 1 156 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11123 204210 SH SOLE 2 204210 0 0 LIVE OAK BANCSHARES INC COM 53803X105 59 2199 SH DFND 1 2199 0 0 LKQ CORP COM 501889208 98 3001 SH SOLE 1 3001 0 0 LKQ CORP COM 501889208 66022 2084686 SH SOLE 2 2084686 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2269 704026 SH SOLE 1 704026 0 0 LOCKHEED MARTIN CORP COM 539830109 6024 17480 SH SOLE 1 17480 0 0 LOCKHEED MARTIN CORP COM 539830109 19531 56454 SH SOLE 2 56454 0 0 LOEWS CORP COM 540424108 72 1679 SH SOLE 1 1679 0 0 LOEWS CORP COM 540424108 1096 21822 SH DFND 1 21822 0 0 LOEWS CORP COM 540424108 7462 148558 SH SOLE 2 148558 0 0 LOGMEIN INC COM 54142L109 5892 66129 SH SOLE 2 66129 0 0 LONESTAR RES US INC CL A VTG 54240F103 886 113697 SH SOLE 2 113697 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 39 854 SH DFND 1 854 0 0 LOUISIANA PAC CORP COM 546347105 498 18808 SH DFND 1 18808 0 0 LOUISIANA PAC CORP COM 546347105 2809 106027 SH SOLE 2 106027 0 0 LOWES COS INC COM 548661107 8263 71963 SH SOLE 1 71963 0 0 LOWES COS INC COM 548661107 115742 1008030 SH SOLE 2 1008030 0 0 LOXO ONCOLOGY INC COM 548862101 41 232 SH SOLE 1 232 0 0 LOXO ONCOLOGY INC COM 548862101 2238 13099 SH SOLE 2 13099 0 0 LPL FINL HLDGS INC COM 50212V100 174 2700 SH DFND 1 2700 0 0 LPL FINL HLDGS INC COM 50212V100 761 11804 SH DFND 8 11804 0 0 LPL FINL HLDGS INC COM 50212V100 1201 18591 SH SOLE 1 18591 0 0 LPL FINL HLDGS INC COM 50212V100 2387 37001 SH SOLE 2 37001 0 0 LSC COMMUNICATIONS INC COM 50218P107 16 5078 SH SOLE 1 5078 0 0 LSC COMMUNICATIONS INC COM 50218P107 197 17842 SH SOLE 2 17842 0 0 LULULEMON ATHLETICA INC COM 550021109 195 1304 SH SOLE 1 1304 0 0 LULULEMON ATHLETICA INC COM 550021109 2196 13515 SH DFND 1 13515 0 0 LULULEMON ATHLETICA INC COM 550021109 8393 51651 SH SOLE 2 51651 0 0 LUMENTUM HLDGS INC COM 55024U109 1496 24948 SH SOLE 2 24948 0 0 LUMINEX CORP DEL COM 55027E102 488 16084 SH SOLE 1 16084 0 0 LUMINEX CORP DEL COM 55027E102 2725 89912 SH SOLE 2 89912 0 0 LUXFER HOLDINGS PLC SHS G5698W116 26 1098 SH SOLE 2 1098 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 84 1780 SH SOLE 2 1780 0 0 LYDALL INC DEL COM 550819106 3 54 SH SOLE 1 54 0 0 LYDALL INC DEL COM 550819106 2354 54626 SH SOLE 2 54626 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 30 SH SOLE 1 30 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1471 92543 SH DFND 11 92543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1599 15562 SH SOLE 1 15562 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3160 30823 SH SOLE 2 30823 0 0 M & T BK CORP COM 55261F104 31 171 SH SOLE 1 171 0 0 M & T BK CORP COM 55261F104 5857 35597 SH SOLE 2 35597 0 0 MACERICH CO COM 554382101 328 5932 SH SOLE 1 5932 0 0 MACERICH CO COM 554382101 917 16593 SH SOLE 2 16593 0 0 MACK CALI RLTY CORP COM 554489104 68 3103 SH SOLE 1 3103 0 0 MACK CALI RLTY CORP COM 554489104 1092 51366 SH DFND 8 51366 0 0 MACK CALI RLTY CORP COM 554489104 2780 130766 SH SOLE 2 130766 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 373 18073 SH SOLE 1 18073 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 516 25039 SH SOLE 2 25039 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 1099 SH SOLE 1 1099 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1102 23882 SH SOLE 2 23882 0 0 MACYS INC COM 55616P104 406 11754 SH SOLE 1 11754 0 0 MACYS INC COM 55616P104 1110 31967 SH SOLE 2 31967 0 0 MACYS INC COM 55616P104 1375 39592 SH DFND 1 39592 0 0 MADDEN STEVEN LTD COM 556269108 56 1112 SH SOLE 1 1112 0 0 MADDEN STEVEN LTD COM 556269108 5559 105082 SH SOLE 2 105082 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2048 6496 SH DFND 1 6496 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3102 9824 SH SOLE 1 9824 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3279 10400 SH SOLE 2 10400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 100 465 SH SOLE 2 465 0 0 MAGELLAN HEALTH INC COM NEW 559079207 835 11590 SH DFND 8 11590 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1686 23400 SH SOLE 2 23400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 892 13172 SH SOLE 4 13172 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2825 41713 SH SOLE 2 41713 0 0 MAGNA INTL INC COM 559222401 232 4457 SH SOLE 1 4457 0 0 MAGNA INTL INC COM 559222401 5037 95895 SH SOLE 2 95895 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 799 29101 SH SOLE 2 29101 0 0 MALIBU BOATS INC COM CL A 56117J100 184 3363 SH SOLE 2 3363 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 75 2675 SH SOLE 1 2675 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1812 61831 SH SOLE 2 61831 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 6 229 SH SOLE 1 229 0 0 MANHATTAN ASSOCS INC COM 562750109 424 7635 SH SOLE 1 7635 0 0 MANHATTAN ASSOCS INC COM 562750109 2501 45814 SH SOLE 2 45814 0 0 MANITOWOC CO INC COM NEW 563571405 36 1627 SH SOLE 1 1627 0 0 MANITOWOC CO INC COM NEW 563571405 893 37206 SH DFND 8 37206 0 0 MANITOWOC CO INC COM NEW 563571405 1782 74299 SH SOLE 2 74299 0 0 MANPOWERGROUP INC COM 56418H100 816 9281 SH SOLE 1 9281 0 0 MANPOWERGROUP INC COM 56418H100 1391 16178 SH SOLE 2 16178 0 0 MANTECH INTL CORP CL A 564563104 894 14130 SH SOLE 2 14130 0 0 MANULIFE FINL CORP COM 56501R106 143 8000 SH SOLE 2 8000 0 0 MANULIFE FINL CORP COM 56501R106 3374 190162 SH SOLE 1 190162 0 0 MARATHON OIL CORP COM 565849106 35 1539 SH SOLE 1 1539 0 0 MARATHON OIL CORP COM 565849106 14778 634807 SH SOLE 2 634807 0 0 MARATHON PETE CORP COM 56585A102 465 5816 SH DFND 1 5816 0 0 MARATHON PETE CORP COM 56585A102 1745 21978 SH SOLE 1 21978 0 0 MARATHON PETE CORP COM 56585A102 14093 176225 SH DFND 5 176225 0 0 MARATHON PETE CORP COM 56585A102 25610 320251 SH SOLE 2 320251 0 0 MARCHEX INC CL B 56624R108 21 7538 SH SOLE 2 7538 0 0 MARCHEX INC CL B 56624R108 38 20662 SH SOLE 1 20662 0 0 MARCUS & MILLICHAP INC COM 566324109 78 2233 SH DFND 1 2233 0 0 MARCUS & MILLICHAP INC COM 566324109 179 5144 SH SOLE 2 5144 0 0 MARCUS CORP COM 566330106 51 1327 SH SOLE 1 1327 0 0 MARINEMAX INC COM 567908108 216 10188 SH SOLE 2 10188 0 0 MARKEL CORP COM 570535104 6 6 SH SOLE 1 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 1437 8588 SH SOLE 1 8588 0 0 MARKETAXESS HLDGS INC COM 57060D108 6132 34356 SH SOLE 2 34356 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 62 2134 SH SOLE 2 2134 0 0 MARRIOTT INTL INC NEW CL A 571903202 16511 125054 SH SOLE 2 125054 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 379 SH SOLE 1 379 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5239 46883 SH SOLE 2 46883 0 0 MARSH & MCLENNAN COS INC COM 571748102 2751 33556 SH SOLE 1 33556 0 0 MARSH & MCLENNAN COS INC COM 571748102 28004 338545 SH SOLE 2 338545 0 0 MARTEN TRANS LTD COM 573075108 61 2718 SH SOLE 1 2718 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28353 155831 SH SOLE 2 155831 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2593 SH SOLE 1 2593 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3681 190719 SH SOLE 2 190719 0 0 MASCO CORP COM 574599106 119 3283 SH SOLE 1 3283 0 0 MASCO CORP COM 574599106 7741 211504 SH SOLE 2 211504 0 0 MASIMO CORP COM 574795100 102 848 SH SOLE 1 848 0 0 MASIMO CORP COM 574795100 4069 32676 SH SOLE 2 32676 0 0 MASONITE INTL CORP NEW COM 575385109 5 80 SH SOLE 2 80 0 0 MASONITE INTL CORP NEW COM 575385109 225 3897 SH SOLE 1 3897 0 0 MASTEC INC COM 576323109 74 1690 SH SOLE 1 1690 0 0 MASTEC INC COM 576323109 9203 206125 SH SOLE 2 206125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 276 1242 SH DFND 1 1242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7209 32446 SH SOLE 1 32446 0 0 MASTERCARD INCORPORATED CL A 57636Q104 184531 828944 SH SOLE 2 828944 0 0 MATADOR RES CO COM 576485205 40 1138 SH SOLE 1 1138 0 0 MATADOR RES CO COM 576485205 3034 91810 SH SOLE 2 91810 0 0 MATRIX SVC CO COM 576853105 35 2056 SH SOLE 1 2056 0 0 MATTEL INC COM 577081102 7102 452347 SH SOLE 2 452347 0 0 MATTHEWS INTL CORP CL A 577128101 71 1253 SH SOLE 1 1253 0 0 MATTHEWS INTL CORP CL A 577128101 5385 107384 SH SOLE 2 107384 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 746 11644 SH SOLE 1 11644 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13359 236904 SH SOLE 2 236904 0 0 MAXIMUS INC COM 577933104 252 3526 SH SOLE 1 3526 0 0 MAXLINEAR INC COM 57776J100 1145 57600 SH SOLE 2 57600 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 16 6740 SH SOLE 1 6740 0 0 MB FINANCIAL INC NEW COM 55264U108 134 2853 SH SOLE 1 2853 0 0 MB FINANCIAL INC NEW COM 55264U108 746 16168 SH SOLE 2 16168 0 0 MCBC HLDGS INC COM 55276F107 32 890 SH SOLE 2 890 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2043 15506 SH SOLE 1 15506 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5375 40800 SH SOLE 2 40800 0 0 MCDERMOTT INTL INC COM 580037703 37 2001 SH SOLE 2 2001 0 0 MCDERMOTT INTL INC COM 580037703 45 2547 SH SOLE 1 2547 0 0 MCDONALDS CORP COM 580135101 1109 6630 SH DFND 1 6630 0 0 MCDONALDS CORP COM 580135101 6670 38880 SH SOLE 1 38880 0 0 MCDONALDS CORP COM 580135101 25124 150183 SH SOLE 2 150183 0 0 MCGRATH RENTCORP COM 580589109 22 395 SH SOLE 2 395 0 0 MCGRATH RENTCORP COM 580589109 178 3270 SH DFND 1 3270 0 0 MCKESSON CORP COM 58155Q103 38 287 SH SOLE 1 287 0 0 MCKESSON CORP COM 58155Q103 3669 27661 SH SOLE 2 27661 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 96 23228 SH SOLE 2 23228 0 0 MDU RES GROUP INC COM 552690109 489 19883 SH SOLE 1 19883 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 3738 384582 SH SOLE 2 384582 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 5670 SH SOLE 1 5670 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3806 255293 SH SOLE 2 255293 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 380 419000 SH SOLE 2 419000 0 0 MEDICINES CO COM 584688105 2653 88699 SH SOLE 2 88699 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 155 2196 SH SOLE 1 2196 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4398 59997 SH SOLE 2 59997 0 0 MEDIFAST INC COM 58470H101 389 1755 SH SOLE 2 1755 0 0 MEDIFAST INC COM 58470H101 615 2777 SH DFND 1 2777 0 0 MEDIFAST INC COM 58470H101 698 3090 SH SOLE 1 3090 0 0 MEDNAX INC COM 58502B106 36 672 SH SOLE 1 672 0 0 MEDNAX INC COM 58502B106 5633 120720 SH SOLE 2 120720 0 0 MEDPACE HLDGS INC COM 58506Q109 106 1742 SH SOLE 1 1742 0 0 MEDPACE HLDGS INC COM 58506Q109 161 2687 SH DFND 1 2687 0 0 MEDPACE HLDGS INC COM 58506Q109 2643 44109 SH SOLE 2 44109 0 0 MEDTRONIC PLC SHS G5960L103 5238 53572 SH SOLE 1 53572 0 0 MEDTRONIC PLC SHS G5960L103 102565 1042644 SH SOLE 2 1042644 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 13 604 SH SOLE 1 604 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 470 22200 SH SOLE 2 22200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 239 3218 SH SOLE 1 3218 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 329 4480 SH SOLE 2 4480 0 0 MERCADOLIBRE INC COM 58733R102 1828 5483 SH SOLE 1 5483 0 0 MERCADOLIBRE INC COM 58733R102 10364 30441 SH SOLE 2 30441 0 0 MERCER INTL INC COM 588056101 1258 74883 SH SOLE 2 74883 0 0 MERCK & CO INC COM 58933Y105 1403 19779 SH DFND 12 19779 0 0 MERCK & CO INC COM 58933Y105 12736 180921 SH SOLE 1 180921 0 0 MERCK & CO INC COM 58933Y105 40665 573231 SH SOLE 2 573231 0 0 MERCURY SYS INC COM 589378108 189 3348 SH SOLE 1 3348 0 0 MERCURY SYS INC COM 589378108 5645 102046 SH SOLE 2 102046 0 0 MERIT MED SYS INC COM 589889104 95 1647 SH SOLE 1 1647 0 0 MERIT MED SYS INC COM 589889104 17312 281718 SH SOLE 2 281718 0 0 MERITAGE HOMES CORP COM 59001A102 378 10092 SH SOLE 1 10092 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 150 157000 SH SOLE 2 157000 0 0 MERITOR INC COM 59001K100 1290 66625 SH DFND 8 66625 0 0 MERITOR INC COM 59001K100 4827 249328 SH SOLE 2 249328 0 0 METLIFE INC COM 59156R108 2375 50830 SH DFND 12 50830 0 0 METLIFE INC COM 59156R108 2436 51660 SH SOLE 1 51660 0 0 METLIFE INC COM 59156R108 22541 482475 SH SOLE 2 482475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2097 3514 SH SOLE 1 3514 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3032 4978 SH SOLE 2 4978 0 0 MFA FINL INC COM 55272X102 210 28558 SH DFND 1 28558 0 0 MFA FINL INC COM 55272X102 3015 406895 SH SOLE 1 406895 0 0 MGIC INVT CORP WIS COM 552848103 451 34446 SH SOLE 1 34446 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2531 85813 SH SOLE 2 85813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 139 4745 SH SOLE 1 4745 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2598 93073 SH SOLE 2 93073 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 98 1412 SH SOLE 1 1412 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8308 121177 SH SOLE 2 121177 0 0 MICHAELS COS INC COM 59408Q106 61 4163 SH SOLE 1 4163 0 0 MICHAELS COS INC COM 59408Q106 177 10901 SH SOLE 2 10901 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1758 90355 SH SOLE 1 90355 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4074 220459 SH SOLE 2 220459 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1652 20964 SH SOLE 1 20964 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3495 3273000 SH SOLE 2 3273000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14833 187979 SH DFND 5 187979 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25554 323835 SH SOLE 2 323835 0 0 MICRON TECHNOLOGY INC COM 595112103 272 5929 SH SOLE 1 5929 0 0 MICRON TECHNOLOGY INC COM 595112103 20686 457344 SH SOLE 2 457344 0 0 MICROSOFT CORP COM 594918104 5599 48953 SH SOLE 4 48953 0 0 MICROSOFT CORP COM 594918104 11182 97773 SH DFND 5 97773 0 0 MICROSOFT CORP COM 594918104 27935 243942 SH SOLE 1 243942 0 0 MICROSOFT CORP COM 594918104 379640 3319403 SH SOLE 2 3319403 0 0 MICROSTRATEGY INC CL A NEW 594972408 55 535 SH SOLE 1 535 0 0 MID AMER APT CMNTYS INC COM 59522J103 1051 10024 SH SOLE 1 10024 0 0 MID AMER APT CMNTYS INC COM 59522J103 6505 64935 SH SOLE 2 64935 0 0 MIDDLEBY CORP COM 596278101 212 1638 SH SOLE 2 1638 0 0 MIDDLEBY CORP COM 596278101 649 4932 SH SOLE 1 4932 0 0 MIDDLESEX WATER CO COM 596680108 150 3103 SH SOLE 2 3103 0 0 MILACRON HLDGS CORP COM 59870L106 213 10621 SH SOLE 1 10621 0 0 MILACRON HLDGS CORP COM 59870L106 2353 116209 SH SOLE 2 116209 0 0 MILLER HERMAN INC COM 600544100 338 8801 SH DFND 1 8801 0 0 MIMECAST LTD ORD SHS G14838109 439 10474 SH SOLE 2 10474 0 0 MINDBODY INC COM CL A 60255W105 17 484 SH SOLE 1 484 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1926 28496 SH SOLE 2 28496 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2337 SH SOLE 1 2337 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6190 1000000 SH SOLE 2 1000000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 204 14155 SH SOLE 2 14155 0 0 MKS INSTRUMENT INC COM 55306N104 90 1321 SH SOLE 1 1321 0 0 MKS INSTRUMENT INC COM 55306N104 7120 88832 SH SOLE 2 88832 0 0 MOBILE MINI INC COM 60740F105 108 2211 SH SOLE 1 2211 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1374 SH SOLE 1 1374 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11987 1405256 SH SOLE 2 1405256 0 0 MODEL N INC COM 607525102 598 37719 SH SOLE 2 37719 0 0 MODINE MFG CO COM 607828100 0 34 SH SOLE 1 34 0 0 MOELIS & CO CL A 60786M105 360 5677 SH SOLE 1 5677 0 0 MOELIS & CO CL A 60786M105 5474 99897 SH SOLE 2 99897 0 0 MOHAWK INDS INC COM 608190104 25 135 SH SOLE 1 135 0 0 MOHAWK INDS INC COM 608190104 151 861 SH SOLE 2 861 0 0 MOLINA HEALTHCARE INC COM 60855R100 183 1221 SH SOLE 1 1221 0 0 MOLINA HEALTHCARE INC COM 60855R100 198 1334 SH DFND 1 1334 0 0 MOLINA HEALTHCARE INC COM 60855R100 1478 9938 SH DFND 8 9938 0 0 MOLINA HEALTHCARE INC COM 60855R100 21233 142792 SH SOLE 2 142792 0 0 MOLSON COORS BREWING CO CL B 60871R209 225 4085 SH SOLE 1 4085 0 0 MOLSON COORS BREWING CO CL B 60871R209 8639 140467 SH SOLE 2 140467 0 0 MOMO INC ADR 60879B107 13 277 SH SOLE 1 277 0 0 MOMO INC ADR 60879B107 9630 219873 SH SOLE 2 219873 0 0 MONDELEZ INTL INC CL A 609207105 161 3788 SH SOLE 1 3788 0 0 MONDELEZ INTL INC CL A 609207105 13541 315211 SH DFND 5 315211 0 0 MONDELEZ INTL INC CL A 609207105 28051 652945 SH SOLE 2 652945 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 258 48313 SH SOLE 2 48313 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 2819 SH SOLE 1 2819 0 0 MONOLITHIC PWR SYS INC COM 609839105 921 7172 SH SOLE 1 7172 0 0 MONOLITHIC PWR SYS INC COM 609839105 3595 28636 SH SOLE 2 28636 0 0 MONRO INC COM 610236101 7862 112961 SH SOLE 2 112961 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13812 237000 SH SOLE 2 237000 0 0 MOODYS CORP COM 615369105 1499 8939 SH SOLE 1 8939 0 0 MOODYS CORP COM 615369105 19289 115365 SH SOLE 2 115365 0 0 MORGAN STANLEY COM NEW 617446448 1142 23802 SH SOLE 1 23802 0 0 MORGAN STANLEY COM NEW 617446448 20919 449188 SH SOLE 2 449188 0 0 MORNINGSTAR INC COM 617700109 1574 12500 SH SOLE 2 12500 0 0 MORNINGSTAR INC COM 617700109 2768 21778 SH SOLE 1 21778 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2051 76800 SH SOLE 2 76800 0 0 MOSAIC CO NEW COM 61945C103 4838 148939 SH SOLE 2 148939 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7008 53672 SH SOLE 1 53672 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12863 98839 SH SOLE 2 98839 0 0 MOVADO GROUP INC COM 624580106 1227 29279 SH SOLE 2 29279 0 0 MPLX LP COM UNIT REP LTD 55336V100 5 135 SH SOLE 2 135 0 0 MSC INDL DIRECT INC CL A 553530106 3 18 SH SOLE 1 18 0 0 MSC INDL DIRECT INC CL A 553530106 2593 29431 SH DFND 12 29431 0 0 MSC INDL DIRECT INC CL A 553530106 5430 61624 SH SOLE 2 61624 0 0 MSCI INC COM 55354G100 1012 5695 SH SOLE 1 5695 0 0 MSCI INC COM 55354G100 15385 86719 SH SOLE 2 86719 0 0 MSG NETWORK INC CL A 553573106 38 1458 SH SOLE 2 1458 0 0 MSG NETWORK INC CL A 553573106 69 2707 SH SOLE 1 2707 0 0 MTS SYS CORP COM 553777103 1391 25399 SH SOLE 2 25399 0 0 MUELLER WTR PRODS INC COM SER A 624758108 143 12422 SH SOLE 2 12422 0 0 MULTI COLOR CORP COM 625383104 403 6475 SH SOLE 2 6475 0 0 MURPHY OIL CORP COM 626717102 111 3340 SH SOLE 2 3340 0 0 MURPHY USA INC COM 626755102 117 1389 SH SOLE 1 1389 0 0 MURPHY USA INC COM 626755102 3229 37788 SH SOLE 2 37788 0 0 MYERS INDS INC COM 628464109 322 13842 SH SOLE 2 13842 0 0 MYLAN N V SHS EURO N59465109 77 1830 SH SOLE 1 1830 0 0 MYLAN N V SHS EURO N59465109 962 26277 SH SOLE 2 26277 0 0 MYRIAD GENETICS INC COM 62855J104 75 1892 SH SOLE 1 1892 0 0 MYRIAD GENETICS INC COM 62855J104 1516 32948 SH SOLE 2 32948 0 0 NABORS INDUSTRIES LTD SHS G6359F103 80 12944 SH SOLE 2 12944 0 0 NANOMETRICS INC COM 630077105 4 106 SH SOLE 2 106 0 0 NANOMETRICS INC COM 630077105 80 3581 SH SOLE 1 3581 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 80 4493 SH SOLE 1 4493 0 0 NASDAQ INC COM 631103108 39 417 SH SOLE 1 417 0 0 NASDAQ INC COM 631103108 4319 50336 SH SOLE 2 50336 0 0 NATERA INC COM 632307104 4 156 SH SOLE 2 156 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9639 256009 SH SOLE 2 256009 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8869 158200 SH SOLE 2 158200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 182 6780 SH SOLE 2 6780 0 0 NATIONAL GEN HLDGS CORP COM 636220303 193 7259 SH SOLE 1 7259 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1337 25775 SH SOLE 2 25775 0 0 NATIONAL HEALTH INVS INC COM 63633D104 288 3813 SH SOLE 2 3813 0 0 NATIONAL HEALTHCARE CORP COM 635906100 55 726 SH DFND 1 726 0 0 NATIONAL HEALTHCARE CORP COM 635906100 258 3316 SH SOLE 1 3316 0 0 NATIONAL INSTRS CORP COM 636518102 1059 22811 SH SOLE 1 22811 0 0 NATIONAL INSTRS CORP COM 636518102 7875 162943 SH SOLE 2 162943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27259 632749 SH SOLE 2 632749 0 0 NATIONAL RESH CORP COM NEW 637372202 40 1033 SH DFND 1 1033 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7438 165960 SH SOLE 2 165960 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1092 42944 SH SOLE 2 42944 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3968 87910 SH SOLE 2 87910 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 102 364 SH SOLE 1 364 0 0 NATUS MEDICAL INC DEL COM 639050103 40 1130 SH SOLE 2 1130 0 0 NAUTILUS INC COM 63910B102 24 2143 SH SOLE 1 2143 0 0 NAVIENT CORPORATION COM 63938C108 148 10964 SH SOLE 1 10964 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1011 26252 SH DFND 8 26252 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2018 52422 SH SOLE 2 52422 0 0 NCI BUILDING SYS INC COM NEW 628852204 3 209 SH SOLE 2 209 0 0 NCR CORP NEW COM 62886E108 25 906 SH SOLE 1 906 0 0 NCR CORP NEW COM 62886E108 1302 45843 SH DFND 8 45843 0 0 NCR CORP NEW COM 62886E108 4132 145431 SH SOLE 2 145431 0 0 NEKTAR THERAPEUTICS COM 640268108 3 48 SH SOLE 1 48 0 0 NEKTAR THERAPEUTICS COM 640268108 2096 34375 SH SOLE 2 34375 0 0 NEOGEN CORP COM 640491106 475 6123 SH SOLE 1 6123 0 0 NEOGENOMICS INC COM NEW 64049M209 40 2519 SH SOLE 1 2519 0 0 NEOGENOMICS INC COM NEW 64049M209 104 6795 SH SOLE 2 6795 0 0 NETAPP INC COM 64110D104 754 8135 SH SOLE 1 8135 0 0 NETAPP INC COM 64110D104 998 11615 SH DFND 1 11615 0 0 NETAPP INC COM 64110D104 13128 152842 SH SOLE 2 152842 0 0 NETEASE INC SPONSORED ADR 64110W102 6 33 SH SOLE 1 33 0 0 NETEASE INC SPONSORED ADR 64110W102 4210 18444 SH SOLE 2 18444 0 0 NETEASE INC SPONSORED ADR 64110W102 7956 34856 SH DFND 10 34856 0 0 NETFLIX INC COM 64110L106 2014 5394 SH SOLE 1 5394 0 0 NETFLIX INC COM 64110L106 56938 152189 SH SOLE 2 152189 0 0 NETGEAR INC COM 64111Q104 6154 97916 SH SOLE 2 97916 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 203 119000 SH SOLE 2 119000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 445 3688 SH SOLE 1 3688 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13012 105831 SH SOLE 2 105831 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 301 19211 SH SOLE 2 19211 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 148 147000 SH SOLE 2 147000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 248 3396 SH SOLE 1 3396 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8129 109843 SH SOLE 2 109843 0 0 NEW RELIC INC COM 64829B100 421 4473 SH SOLE 2 4473 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 463 27162 SH SOLE 1 27162 0 0 NEW YORK & CO INC COM 649295102 8 3672 SH SOLE 1 3672 0 0 NEW YORK & CO INC COM 649295102 165 42700 SH SOLE 2 42700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 996 SH SOLE 1 996 0 0 NEW YORK TIMES CO CL A 650111107 14 624 SH SOLE 1 624 0 0 NEW YORK TIMES CO CL A 650111107 29366 1268530 SH SOLE 2 1268530 0 0 NEWELL BRANDS INC COM 651229106 19 1008 SH SOLE 1 1008 0 0 NEWELL BRANDS INC COM 651229106 1768 87074 SH DFND 12 87074 0 0 NEWELL BRANDS INC COM 651229106 2151 105957 SH SOLE 2 105957 0 0 NEWFIELD EXPL CO COM 651290108 601 20638 SH SOLE 1 20638 0 0 NEWFIELD EXPL CO COM 651290108 12075 418837 SH SOLE 2 418837 0 0 NEWMARKET CORP COM 651587107 3 9 SH SOLE 1 9 0 0 NEWMARKET CORP COM 651587107 1176 2900 SH SOLE 2 2900 0 0 NEWMONT MINING CORP COM 651639106 1359 45539 SH SOLE 1 45539 0 0 NEWMONT MINING CORP COM 651639106 5195 172035 SH SOLE 2 172035 0 0 NEWS CORP NEW CL A 65249B109 280 21507 SH SOLE 1 21507 0 0 NEWS CORP NEW CL A 65249B109 4464 338462 SH SOLE 2 338462 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 773 63097 SH SOLE 2 63097 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 180 5427 SH SOLE 2 5427 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 149 1851 SH SOLE 1 1851 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 462 5675 SH SOLE 2 5675 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4545 79802 SH SOLE 2 79802 0 0 NEXTERA ENERGY INC COM 65339F101 5449 32103 SH SOLE 1 32103 0 0 NEXTERA ENERGY INC COM 65339F101 13710 81802 SH DFND 5 81802 0 0 NEXTERA ENERGY INC COM 65339F101 28028 167232 SH SOLE 2 167232 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 24 1202 SH SOLE 2 1202 0 0 NICE LTD SPONSORED ADR 653656108 325 2864 SH SOLE 1 2864 0 0 NICE LTD SPONSORED ADR 653656108 4595 40141 SH SOLE 2 40141 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 749 25353 SH SOLE 1 25353 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4655 168284 SH SOLE 2 168284 0 0 NII HLDGS INC COM PAR 62913F508 77 13197 SH SOLE 2 13197 0 0 NIKE INC CL B 654106103 2231 26187 SH SOLE 1 26187 0 0 NIKE INC CL B 654106103 57295 676292 SH SOLE 2 676292 0 0 NIO INC SPON ADS 62914V106 1250 179118 SH SOLE 2 179118 0 0 NISOURCE INC COM 65473P105 30 1022 SH SOLE 1 1022 0 0 NISOURCE INC COM 65473P105 864 34686 SH SOLE 2 34686 0 0 NN INC COM 629337106 808 51800 SH SOLE 2 51800 0 0 NOBLE CORP PLC SHS USD G65431101 41 5811 SH SOLE 2 5811 0 0 NOBLE ENERGY INC COM 655044105 267 8186 SH SOLE 1 8186 0 0 NOBLE ENERGY INC COM 655044105 1568 50258 SH DFND 12 50258 0 0 NOBLE ENERGY INC COM 655044105 86315 2767397 SH SOLE 2 2767397 0 0 NOKIA CORP SPONSORED ADR 654902204 213 38155 SH SOLE 2 38155 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 429 21190 SH SOLE 2 21190 0 0 NORDSON CORP COM 655663102 38 231 SH SOLE 1 231 0 0 NORDSON CORP COM 655663102 13849 99708 SH SOLE 2 99708 0 0 NORDSTROM INC COM 655664100 52 908 SH SOLE 1 908 0 0 NORDSTROM INC COM 655664100 203 3400 SH SOLE 2 3400 0 0 NORDSTROM INC COM 655664100 773 12932 SH DFND 1 12932 0 0 NORFOLK SOUTHERN CORP COM 655844108 1696 9150 SH SOLE 1 9150 0 0 NORFOLK SOUTHERN CORP COM 655844108 6409 35507 SH DFND 5 35507 0 0 NORFOLK SOUTHERN CORP COM 655844108 14777 81866 SH SOLE 2 81866 0 0 NORTHERN TR CORP COM 665859104 268 2588 SH SOLE 1 2588 0 0 NORTHERN TR CORP COM 665859104 15589 152638 SH SOLE 2 152638 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 100 6255 SH DFND 1 6255 0 0 NORTHRIM BANCORP INC COM 666762109 132 3186 SH SOLE 2 3186 0 0 NORTHROP GRUMMAN CORP COM 666807102 1227 3808 SH SOLE 1 3808 0 0 NORTHROP GRUMMAN CORP COM 666807102 45710 144027 SH SOLE 2 144027 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 71 5826 SH SOLE 1 5826 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9 612 SH SOLE 1 612 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 257 14820 SH DFND 1 14820 0 0 NORTHWESTERN CORP COM NEW 668074305 423 7208 SH DFND 1 7208 0 0 NORTHWESTERN CORP COM NEW 668074305 3792 64640 SH SOLE 2 64640 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 2511 SH SOLE 1 2511 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4972 86571 SH SOLE 2 86571 0 0 NOVANTA INC COM 67000B104 72 1041 SH SOLE 1 1041 0 0 NOVANTA INC COM 67000B104 3750 54824 SH SOLE 2 54824 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8741 100775 SH SOLE 1 100775 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30761 357025 SH DFND 6 357025 0 0 NOVARTIS A G SPONSORED ADR 66987V109 70515 818425 SH SOLE 2 818425 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 183 40000 SH SOLE 2 40000 0 0 NOVOCURE LTD ORD SHS G6674U108 3158 60261 SH SOLE 2 60261 0 0 NOVO-NORDISK A S ADR 670100205 1369 29051 SH SOLE 2 29051 0 0 NRG ENERGY INC COM NEW 629377508 314 7917 SH SOLE 1 7917 0 0 NRG ENERGY INC COM NEW 629377508 3089 82584 SH SOLE 2 82584 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 149 1775 SH SOLE 1 1775 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13139 159414 SH SOLE 2 159414 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 199 11526 SH SOLE 1 11526 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1765 101899 SH DFND 8 101899 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6549 378128 SH SOLE 2 378128 0 0 NUCOR CORP COM 670346105 111 1991 SH SOLE 1 1991 0 0 NUCOR CORP COM 670346105 1264 19915 SH SOLE 2 19915 0 0 NUTANIX INC CL A 67059N108 80 2997 SH SOLE 1 2997 0 0 NUTRI SYS INC NEW COM 67069D108 106 2855 SH SOLE 2 2855 0 0 NUTRIEN LTD COM 67077M108 11068 191814 SH SOLE 2 191814 0 0 NUVASIVE INC COM 670704105 13893 195735 SH SOLE 2 195735 0 0 NUVECTRA CORP COM 67075N108 4 184 SH SOLE 2 184 0 0 NUVECTRA CORP COM 67075N108 16 664 SH SOLE 1 664 0 0 NV5 GLOBAL INC COM 62945V109 51 572 SH SOLE 1 572 0 0 NVENT ELECTRIC PLC SHS G6700G107 8331 306728 SH SOLE 2 306728 0 0 NVIDIA CORP COM 67066G104 462 1644 SH DFND 1 1644 0 0 NVIDIA CORP COM 67066G104 1095 3903 SH SOLE 1 3903 0 0 NVIDIA CORP COM 67066G104 82506 293596 SH SOLE 2 293596 0 0 NVR INC COM 62944T105 72 29 SH SOLE 2 29 0 0 NVR INC COM 62944T105 1048 468 SH SOLE 1 468 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 244 234000 SH SOLE 2 234000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1389 15888 SH SOLE 1 15888 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1924 22499 SH SOLE 2 22499 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1384 4092 SH SOLE 1 4092 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9411 27095 SH SOLE 2 27095 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19517 56195 SH DFND 7 56195 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 242 5845 SH SOLE 2 5845 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 27 1206 SH SOLE 2 1206 0 0 OASIS PETE INC NEW COM 674215108 226 15915 SH SOLE 2 15915 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 883 10741 SH DFND 1 10741 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3271 40088 SH SOLE 1 40088 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38411 467452 SH SOLE 2 467452 0 0 OCEANEERING INTL INC COM 675232102 40 1216 SH SOLE 1 1216 0 0 OCEANEERING INTL INC COM 675232102 2942 106610 SH SOLE 2 106610 0 0 OCEANFIRST FINL CORP COM 675234108 57 2101 SH DFND 1 2101 0 0 OCEANFIRST FINL CORP COM 675234108 192 7055 SH SOLE 2 7055 0 0 OCLARO INC COM NEW 67555N206 30 3342 SH SOLE 2 3342 0 0 OFFICE DEPOT INC COM 676220106 74 22164 SH SOLE 1 22164 0 0 OFG BANCORP COM 67103X102 6 354 SH SOLE 1 354 0 0 OFG BANCORP COM 67103X102 92 5717 SH DFND 1 5717 0 0 OGE ENERGY CORP COM 670837103 28 758 SH SOLE 2 758 0 0 OGE ENERGY CORP COM 670837103 44 1392 SH SOLE 1 1392 0 0 OIL STS INTL INC COM 678026105 56 1700 SH SOLE 2 1700 0 0 OIL STS INTL INC COM 678026105 57 1774 SH SOLE 1 1774 0 0 OKTA INC CL A 679295105 4711 66950 SH SOLE 2 66950 0 0 OLD DOMINION FGHT LINES INC COM 679580100 153 970 SH SOLE 1 970 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1122 6959 SH DFND 8 6959 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8655 53668 SH SOLE 2 53668 0 0 OLD NATL BANCORP IND COM 680033107 2108 109220 SH SOLE 2 109220 0 0 OLD REP INTL CORP COM 680223104 49 3081 SH SOLE 1 3081 0 0 OLIN CORP COM PAR $1 680665205 110 3968 SH SOLE 1 3968 0 0 OLIN CORP COM PAR $1 680665205 1552 60442 SH SOLE 2 60442 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 146 1520 SH SOLE 2 1520 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 193 2002 SH SOLE 1 2002 0 0 OLYMPIC STEEL INC COM 68162K106 128 6118 SH SOLE 2 6118 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 939 28648 SH SOLE 2 28648 0 0 OMNICELL INC COM 68213N109 207 2959 SH SOLE 1 2959 0 0 OMNICOM GROUP INC COM 681919106 1521 22035 SH SOLE 1 22035 0 0 OMNICOM GROUP INC COM 681919106 1625 23890 SH SOLE 2 23890 0 0 ON SEMICONDUCTOR CORP COM 682189105 570 30113 SH SOLE 1 30113 0 0 ON SEMICONDUCTOR CORP COM 682189105 826 44828 SH SOLE 2 44828 0 0 ONE GAS INC COM 68235P108 2885 35064 SH SOLE 2 35064 0 0 ONEMAIN HLDGS INC COM 68268W103 55 1648 SH SOLE 2 1648 0 0 ONEMAIN HLDGS INC COM 68268W103 72 1870 SH SOLE 1 1870 0 0 ONEOK INC NEW COM 682680103 1585 23377 SH SOLE 4 23377 0 0 ONEOK INC NEW COM 682680103 6956 102617 SH SOLE 2 102617 0 0 ONESPAN INC COM 68287N100 58 3090 SH SOLE 1 3090 0 0 ONESPAN INC COM 68287N100 391 20526 SH SOLE 2 20526 0 0 OP BANCORP COM 67109R109 171 14741 SH SOLE 2 14741 0 0 OPHTHOTECH CORP COM 683745103 66 28032 SH SOLE 2 28032 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 509 16118 SH SOLE 2 16118 0 0 OPTINOSE INC COM 68404V100 0 32 SH SOLE 1 32 0 0 OPUS BK IRVINE CALIF COM 684000102 5634 205629 SH SOLE 2 205629 0 0 ORACLE CORP COM 68389X105 1428 27750 SH SOLE 1 27750 0 0 ORACLE CORP COM 68389X105 54519 1057392 SH SOLE 2 1057392 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 328 SH SOLE 2 328 0 0 ORBOTECH LTD ORD M75253100 155 2610 SH SOLE 2 2610 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1175 36611 SH DFND 8 36611 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2367 73745 SH SOLE 2 73745 0 0 ORITANI FINL CORP DEL COM 68633D103 84 5427 SH DFND 1 5427 0 0 ORIX CORP SPONSORED ADR 686330101 17 219 SH SOLE 1 219 0 0 ORMAT TECHNOLOGIES INC COM 686688102 98 1822 SH SOLE 1 1822 0 0 ORMAT TECHNOLOGIES INC COM 686688102 244 4508 SH SOLE 2 4508 0 0 ORTHOFIX MED INC COM 68752M108 90 1764 SH SOLE 1 1764 0 0 ORTHOFIX MED INC COM 68752M108 2572 44499 SH SOLE 2 44499 0 0 OSHKOSH CORP COM 688239201 37 412 SH SOLE 1 412 0 0 OSHKOSH CORP COM 688239201 1174 16477 SH DFND 8 16477 0 0 OSHKOSH CORP COM 688239201 13173 184910 SH SOLE 2 184910 0 0 OSI SYSTEMS INC COM 671044105 90 1150 SH SOLE 1 1150 0 0 OSI SYSTEMS INC COM 671044105 361 4731 SH SOLE 2 4731 0 0 OTTER TAIL CORP COM 689648103 317 6819 SH SOLE 1 6819 0 0 OUTFRONT MEDIA INC COM 69007J106 4 164 SH SOLE 1 164 0 0 OUTFRONT MEDIA INC COM 69007J106 10050 503749 SH SOLE 2 503749 0 0 OWENS CORNING NEW COM 690742101 48 804 SH SOLE 1 804 0 0 OWENS CORNING NEW COM 690742101 1688 31099 SH DFND 8 31099 0 0 OWENS CORNING NEW COM 690742101 15821 291529 SH SOLE 2 291529 0 0 OWENS ILL INC COM NEW 690768403 113 5553 SH SOLE 1 5553 0 0 OWENS RLTY MTG INC COM 690828108 91 5414 SH SOLE 2 5414 0 0 OXFORD INDS INC COM 691497309 46 538 SH SOLE 1 538 0 0 OXFORD INDS INC COM 691497309 286 3172 SH SOLE 2 3172 0 0 PACCAR INC COM 693718108 27 331 SH SOLE 1 331 0 0 PACCAR INC COM 693718108 4676 68578 SH SOLE 2 68578 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 49 5272 SH SOLE 2 5272 0 0 PACIFIC PREMIER BANCORP COM 69478X105 64 1579 SH SOLE 1 1579 0 0 PACIFIC PREMIER BANCORP COM 69478X105 602 16170 SH SOLE 2 16170 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 35 SH SOLE 1 35 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 213 201000 SH SOLE 2 201000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 682 13881 SH SOLE 2 13881 0 0 PACKAGING CORP AMER COM 695156109 1082 9399 SH SOLE 1 9399 0 0 PACKAGING CORP AMER COM 695156109 7889 71917 SH SOLE 2 71917 0 0 PACKAGING CORP AMER COM 695156109 11498 104823 SH DFND 7 104823 0 0 PACWEST BANCORP DEL COM 695263103 614 13038 SH SOLE 1 13038 0 0 PACWEST BANCORP DEL COM 695263103 1277 26803 SH DFND 8 26803 0 0 PACWEST BANCORP DEL COM 695263103 20942 439494 SH SOLE 2 439494 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 85 2752 SH SOLE 1 2752 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 49438 1786699 SH SOLE 2 1786699 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 23811 SH SOLE 2 23811 0 0 PALO ALTO NETWORKS INC COM 697435105 997 4706 SH SOLE 1 4706 0 0 PALO ALTO NETWORKS INC COM 697435105 14865 65991 SH SOLE 2 65991 0 0 PANDORA MEDIA INC COM 698354107 873 91793 SH SOLE 2 91793 0 0 PAPA JOHNS INTL INC COM 698813102 2985 58204 SH DFND 1 58204 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 154 7035 SH SOLE 1 7035 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 689 33799 SH SOLE 2 33799 0 0 PARAMOUNT GROUP INC COM 69924R108 20 1492 SH SOLE 1 1492 0 0 PARAMOUNT GROUP INC COM 69924R108 1396 92527 SH SOLE 2 92527 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 292 14982 SH SOLE 2 14982 0 0 PARK HOTELS RESORTS INC COM 700517105 549 16977 SH SOLE 1 16977 0 0 PARK HOTELS RESORTS INC COM 700517105 7816 238138 SH SOLE 2 238138 0 0 PARKER HANNIFIN CORP COM 701094104 59 285 SH SOLE 1 285 0 0 PARKER HANNIFIN CORP COM 701094104 19801 107654 SH SOLE 2 107654 0 0 PARSLEY ENERGY INC CL A 701877102 47 1576 SH SOLE 1 1576 0 0 PARSLEY ENERGY INC CL A 701877102 1152 39381 SH DFND 8 39381 0 0 PARSLEY ENERGY INC CL A 701877102 3953 135147 SH SOLE 2 135147 0 0 PARTY CITY HOLDCO INC COM 702149105 6 415 SH SOLE 2 415 0 0 PARTY CITY HOLDCO INC COM 702149105 39 3065 SH SOLE 1 3065 0 0 PATRICK INDS INC COM 703343103 42 715 SH SOLE 1 715 0 0 PATRICK INDS INC COM 703343103 625 10550 SH SOLE 2 10550 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 485 24420 SH SOLE 2 24420 0 0 PATTERSON COMPANIES INC COM 703395103 105 4481 SH SOLE 1 4481 0 0 PATTERSON COMPANIES INC COM 703395103 296 12094 SH SOLE 2 12094 0 0 PATTERSON UTI ENERGY INC COM 703481101 38 2407 SH SOLE 1 2407 0 0 PATTERSON UTI ENERGY INC COM 703481101 1102 64432 SH DFND 8 64432 0 0 PATTERSON UTI ENERGY INC COM 703481101 3186 186213 SH SOLE 2 186213 0 0 PAYCHEX INC COM 704326107 111 1555 SH SOLE 1 1555 0 0 PAYCHEX INC COM 704326107 4092 55560 SH SOLE 2 55560 0 0 PAYCOM SOFTWARE INC COM 70432V102 188 1163 SH SOLE 1 1163 0 0 PAYCOM SOFTWARE INC COM 70432V102 23938 154033 SH SOLE 2 154033 0 0 PAYLOCITY HLDG CORP COM 70438V106 6943 86444 SH SOLE 2 86444 0 0 PAYPAL HLDGS INC COM 70450Y103 1555 17704 SH DFND 1 17704 0 0 PAYPAL HLDGS INC COM 70450Y103 6421 73143 SH SOLE 1 73143 0 0 PAYPAL HLDGS INC COM 70450Y103 82614 940507 SH SOLE 2 940507 0 0 PBF ENERGY INC CL A 69318G106 117 2336 SH SOLE 1 2336 0 0 PBF ENERGY INC CL A 69318G106 162 3238 SH SOLE 2 3238 0 0 PBF ENERGY INC CL A 69318G106 695 13915 SH DFND 1 13915 0 0 PC CONNECTION INC COM 69318J100 488 12559 SH SOLE 2 12559 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 198 205000 SH SOLE 2 205000 0 0 PDC ENERGY INC COM 69327R101 1017 20780 SH DFND 8 20780 0 0 PDC ENERGY INC COM 69327R101 8744 178603 SH SOLE 2 178603 0 0 PEABODY ENERGY CORP NEW COM 704551100 1127 31626 SH SOLE 2 31626 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 114 3277 SH SOLE 1 3277 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9009 247707 SH SOLE 2 247707 0 0 PEGASYSTEMS INC COM 705573103 78 1248 SH SOLE 2 1248 0 0 PENN NATL GAMING INC COM 707569109 1749 53124 SH SOLE 2 53124 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4884 516302 SH SOLE 2 516302 0 0 PENNYMAC MTG INVT TR COM 70931T103 44 3172 SH SOLE 1 3172 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 699 14756 SH SOLE 2 14756 0 0 PENTAIR PLC SHS G7S00T104 2083 48058 SH SOLE 2 48058 0 0 PENUMBRA INC COM 70975L107 4485 29960 SH SOLE 2 29960 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 604 35255 SH SOLE 2 35255 0 0 PEPSICO INC COM 713448108 8336 74906 SH SOLE 1 74906 0 0 PEPSICO INC COM 713448108 25782 230606 SH SOLE 2 230606 0 0 PERFICIENT INC COM 71375U101 32 1206 SH SOLE 1 1206 0 0 PERFICIENT INC COM 71375U101 1515 56850 SH SOLE 2 56850 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 90 2262 SH SOLE 1 2262 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1118 33574 SH DFND 8 33574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12660 380169 SH SOLE 2 380169 0 0 PERKINELMER INC COM 714046109 541 5709 SH SOLE 1 5709 0 0 PERKINELMER INC COM 714046109 7676 78914 SH SOLE 2 78914 0 0 PERRIGO CO PLC SHS G97822103 14413 203575 SH SOLE 2 203575 0 0 PERSPECTA INC COM 715347100 6 1590 SH SOLE 1 1590 0 0 PERSPECTA INC COM 715347100 1185 46090 SH DFND 8 46090 0 0 PERSPECTA INC COM 715347100 2583 100411 SH SOLE 2 100411 0 0 PETIQ INC COM CL A 71639T106 1622 41274 SH SOLE 2 41274 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 453 SH SOLE 2 453 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 12000 SH SOLE 1 12000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 810 77400 SH SOLE 2 77400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50756 4205108 SH SOLE 2 4205108 0 0 PFIZER INC COM 717081103 1200 27220 SH DFND 1 27220 0 0 PFIZER INC COM 717081103 11627 262382 SH SOLE 1 262382 0 0 PFIZER INC COM 717081103 50054 1135774 SH SOLE 2 1135774 0 0 PFSWEB INC COM NEW 717098206 25 3426 SH SOLE 2 3426 0 0 PG&E CORP COM 69331C108 571 12415 SH DFND 1 12415 0 0 PG&E CORP COM 69331C108 15557 338126 SH SOLE 2 338126 0 0 PGT INNOVATIONS INC COM 69336V101 128 5914 SH DFND 1 5914 0 0 PGT INNOVATIONS INC COM 69336V101 446 20634 SH SOLE 2 20634 0 0 PHILIP MORRIS INTL INC COM 718172109 8168 100390 SH SOLE 1 100390 0 0 PHILIP MORRIS INTL INC COM 718172109 15687 192385 SH SOLE 2 192385 0 0 PHILLIPS 66 COM 718546104 106 939 SH DFND 1 939 0 0 PHILLIPS 66 COM 718546104 1179 11044 SH SOLE 1 11044 0 0 PHILLIPS 66 COM 718546104 15681 139118 SH SOLE 2 139118 0 0 PHOTRONICS INC COM 719405102 246 24966 SH SOLE 2 24966 0 0 PICO HLDGS INC COM NEW 693366205 462 36785 SH SOLE 2 36785 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13528 714624 SH SOLE 2 714624 0 0 PIER 1 IMPORTS INC COM 720279108 523 348385 SH SOLE 2 348385 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 190 10507 SH SOLE 2 10507 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 415 24353 SH SOLE 1 24353 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 37 SH SOLE 1 37 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22482 220560 SH SOLE 1 220560 0 0 PINDUODUO INC SPONSORED ADS 722304102 872 33176 SH SOLE 2 33176 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 301 9080 SH SOLE 1 9080 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 157 2337 SH SOLE 1 2337 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2582 42926 SH SOLE 2 42926 0 0 PINNACLE FOODS INC DEL COM 72348P104 73 1130 SH SOLE 1 1130 0 0 PINNACLE FOODS INC DEL COM 72348P104 1078 16637 SH DFND 8 16637 0 0 PINNACLE FOODS INC DEL COM 72348P104 3827 59042 SH SOLE 2 59042 0 0 PINNACLE WEST CAP CORP COM 723484101 1243 15696 SH DFND 8 15696 0 0 PINNACLE WEST CAP CORP COM 723484101 1646 20895 SH SOLE 1 20895 0 0 PINNACLE WEST CAP CORP COM 723484101 6970 88023 SH SOLE 2 88023 0 0 PIONEER NAT RES CO COM 723787107 1130 5995 SH SOLE 1 5995 0 0 PIONEER NAT RES CO COM 723787107 109188 626835 SH SOLE 2 626835 0 0 PITNEY BOWES INC COM 724479100 53 7551 SH SOLE 2 7551 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1298 66300 SH SOLE 2 66300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 241 SH SOLE 2 241 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 571 22817 SH SOLE 4 22817 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3435 140017 SH SOLE 2 140017 0 0 PLANET FITNESS INC CL A 72703H101 112 2081 SH SOLE 1 2081 0 0 PLANET FITNESS INC CL A 72703H101 3058 56602 SH SOLE 2 56602 0 0 PLANTRONICS INC NEW COM 727493108 217 3350 SH SOLE 1 3350 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 885 70954 SH DFND 8 70954 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1759 141075 SH SOLE 2 141075 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 122 11329 SH SOLE 1 11329 0 0 PLAYAGS INC COM 72814N104 41 1376 SH SOLE 1 1376 0 0 PLAYAGS INC COM 72814N104 531 18023 SH SOLE 2 18023 0 0 PLDT INC SPONSORED ADR 69344D408 752 29246 SH SOLE 2 29246 0 0 PLEXUS CORP COM 729132100 877 14994 SH DFND 8 14994 0 0 PLEXUS CORP COM 729132100 1755 30000 SH SOLE 2 30000 0 0 PLURALSIGHT INC COM CL A 72941B106 1968 61500 SH SOLE 2 61500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1513 10970 SH SOLE 1 10970 0 0 PNC FINL SVCS GROUP INC COM 693475105 16748 122976 SH SOLE 2 122976 0 0 PNM RES INC COM 69349H107 1186 30067 SH DFND 8 30067 0 0 PNM RES INC COM 69349H107 2578 65353 SH SOLE 2 65353 0 0 POLARIS INDS INC COM 731068102 3 16 SH SOLE 1 16 0 0 POLARIS INDS INC COM 731068102 740 7334 SH DFND 1 7334 0 0 POLARIS INDS INC COM 731068102 3727 36919 SH SOLE 2 36919 0 0 POLYONE CORP COM 73179P106 42 915 SH SOLE 1 915 0 0 POLYONE CORP COM 73179P106 6412 146671 SH SOLE 2 146671 0 0 POOL CORPORATION COM 73278L105 3 22 SH SOLE 1 22 0 0 POOL CORPORATION COM 73278L105 9286 55642 SH SOLE 2 55642 0 0 POPULAR INC COM NEW 733174700 178 3465 SH DFND 1 3465 0 0 POPULAR INC COM NEW 733174700 219 4275 SH SOLE 2 4275 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 311 6448 SH SOLE 1 6448 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 587 12861 SH DFND 1 12861 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3638 79772 SH SOLE 2 79772 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 586 SH SOLE 1 586 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4473 167954 SH SOLE 2 167954 0 0 POSCO SPONSORED ADR 693483109 111 1482 SH SOLE 1 1482 0 0 POSCO SPONSORED ADR 693483109 3468 52538 SH SOLE 2 52538 0 0 POST HLDGS INC COM 737446104 837 8538 SH DFND 8 8538 0 0 POST HLDGS INC COM 737446104 13798 140734 SH SOLE 2 140734 0 0 POTLATCHDELTIC CORPORATION COM 737630103 411 9734 SH SOLE 1 9734 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3705 90464 SH SOLE 2 90464 0 0 PPG INDS INC COM 693506107 743 6256 SH SOLE 1 6256 0 0 PPG INDS INC COM 693506107 13382 122621 SH SOLE 2 122621 0 0 PPL CORP COM 69351T106 26 830 SH SOLE 1 830 0 0 PPL CORP COM 69351T106 2670 91256 SH SOLE 2 91256 0 0 PRA GROUP INC COM 69354N106 27 760 SH SOLE 2 760 0 0 PRA HEALTH SCIENCES INC COM 69354M108 103 938 SH SOLE 1 938 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6047 54877 SH SOLE 2 54877 0 0 PRAXAIR INC COM 74005P104 1864 12109 SH SOLE 1 12109 0 0 PRAXAIR INC COM 74005P104 21481 133649 SH SOLE 2 133649 0 0 PRECISION DRILLING CORP COM 2010 74022D308 24 6989 SH SOLE 2 6989 0 0 PREFERRED APT CMNTYS INC COM 74039L103 44 2718 SH SOLE 1 2718 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 932 15937 SH SOLE 2 15937 0 0 PREMIER INC CL A 74051N102 224 4893 SH SOLE 2 4893 0 0 PREMIER INC CL A 74051N102 627 13457 SH SOLE 1 13457 0 0 PRESIDIO INC COM 74102M103 1060 69529 SH SOLE 2 69529 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 336 8672 SH SOLE 1 8672 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4968 131108 SH SOLE 2 131108 0 0 PRETIUM RES INC COM 74139C102 64 8394 SH SOLE 2 8394 0 0 PRGX GLOBAL INC COM NEW 69357C503 60 6943 SH SOLE 2 6943 0 0 PRICE T ROWE GROUP INC COM 74144T108 309 2791 SH SOLE 1 2791 0 0 PRICE T ROWE GROUP INC COM 74144T108 1660 15204 SH DFND 1 15204 0 0 PRICE T ROWE GROUP INC COM 74144T108 6043 55345 SH SOLE 2 55345 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 203 134000 SH SOLE 2 134000 0 0 PRICESMART INC COM 741511109 1077 13310 SH SOLE 2 13310 0 0 PRIMERICA INC COM 74164M108 47 451 SH SOLE 1 451 0 0 PRIMERICA INC COM 74164M108 1000 8297 SH DFND 8 8297 0 0 PRIMERICA INC COM 74164M108 7900 65531 SH SOLE 2 65531 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 107 1767 SH SOLE 1 1767 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1539 26271 SH SOLE 2 26271 0 0 PROASSURANCE CORP COM 74267C106 845 18122 SH SOLE 1 18122 0 0 PROASSURANCE CORP COM 74267C106 3848 81967 SH SOLE 2 81967 0 0 PROCTER AND GAMBLE CO COM 742718109 6232 74876 SH DFND 5 74876 0 0 PROCTER AND GAMBLE CO COM 742718109 8165 97609 SH SOLE 1 97609 0 0 PROCTER AND GAMBLE CO COM 742718109 13135 157816 SH SOLE 2 157816 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 63 SH SOLE 1 63 0 0 PROGRESS SOFTWARE CORP COM 743312100 178 5052 SH DFND 1 5052 0 0 PROGRESS SOFTWARE CORP COM 743312100 374 9431 SH SOLE 1 9431 0 0 PROGRESS SOFTWARE CORP COM 743312100 1941 55007 SH SOLE 2 55007 0 0 PROGRESSIVE CORP OHIO COM 743315103 399 5623 SH DFND 1 5623 0 0 PROGRESSIVE CORP OHIO COM 743315103 4527 64370 SH SOLE 1 64370 0 0 PROGRESSIVE CORP OHIO COM 743315103 106318 1496594 SH SOLE 2 1496594 0 0 PROLOGIS INC COM 74340W103 3823 56788 SH SOLE 1 56788 0 0 PROLOGIS INC COM 74340W103 68772 1014485 SH SOLE 2 1014485 0 0 PROOFPOINT INC COM 743424103 77 677 SH SOLE 1 677 0 0 PROOFPOINT INC COM 743424103 7360 69219 SH SOLE 2 69219 0 0 PROPETRO HLDG CORP COM 74347M108 325 19692 SH SOLE 2 19692 0 0 PROPETRO HLDG CORP COM 74347M108 514 31472 SH SOLE 1 31472 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 227 233000 SH SOLE 2 233000 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 22 994 SH SOLE 1 994 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 60 2469 SH SOLE 1 2469 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 203 10508 SH SOLE 1 10508 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 364 SH SOLE 1 364 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 81 3360 SH SOLE 1 3360 0 0 PROSPERITY BANCSHARES INC COM 743606105 4430 63876 SH SOLE 2 63876 0 0 PROTO LABS INC COM 743713109 181 1176 SH SOLE 1 1176 0 0 PROTO LABS INC COM 743713109 234 1445 SH SOLE 2 1445 0 0 PROVIDENCE SVC CORP COM 743815102 3515 52240 SH SOLE 2 52240 0 0 PROVIDENT FINL HLDGS INC COM 743868101 163 8421 SH SOLE 1 8421 0 0 PROVIDENT FINL SVCS INC COM 74386T105 162 6600 SH SOLE 2 6600 0 0 PRUDENTIAL FINL INC COM 744320102 1198 11828 SH SOLE 2 11828 0 0 PRUDENTIAL FINL INC COM 744320102 1434 14092 SH SOLE 1 14092 0 0 PRUDENTIAL PLC ADR 74435K204 4937 107017 SH SOLE 1 107017 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 158 1305 SH SOLE 1 1305 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4379 34458 SH SOLE 2 34458 0 0 PTC INC COM 69370C100 169 1504 SH SOLE 1 1504 0 0 PTC INC COM 69370C100 6469 60920 SH SOLE 2 60920 0 0 PTC THERAPEUTICS INC COM 69366J200 294 6255 SH SOLE 2 6255 0 0 PUBLIC STORAGE COM 74460D109 693 3445 SH SOLE 1 3445 0 0 PUBLIC STORAGE COM 74460D109 25284 125397 SH SOLE 2 125397 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2129 SH SOLE 1 2129 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 8186 SH DFND 1 8186 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2518 47700 SH SOLE 2 47700 0 0 PULTE GROUP INC COM 745867101 581 22636 SH SOLE 1 22636 0 0 PULTE GROUP INC COM 745867101 4291 173252 SH SOLE 2 173252 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 21 SH SOLE 1 21 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 34 735 SH SOLE 2 735 0 0 PURE STORAGE INC CL A 74624M102 118 3939 SH SOLE 1 3939 0 0 PURE STORAGE INC CL A 74624M102 5344 205916 SH SOLE 2 205916 0 0 PVH CORP COM 693656100 30 202 SH SOLE 1 202 0 0 PVH CORP COM 693656100 3548 24573 SH SOLE 2 24573 0 0 Q2 HLDGS INC COM 74736L109 105 1625 SH SOLE 1 1625 0 0 Q2 HLDGS INC COM 74736L109 3664 60513 SH SOLE 2 60513 0 0 QAD INC CL A 74727D306 678 11976 SH SOLE 2 11976 0 0 QEP RES INC COM 74733V100 2398 211847 SH SOLE 2 211847 0 0 QIAGEN NV SHS NEW N72482123 399 9958 SH SOLE 1 9958 0 0 QIAGEN NV SHS NEW N72482123 6929 182918 SH SOLE 2 182918 0 0 QORVO INC COM 74736K101 39 462 SH SOLE 1 462 0 0 QORVO INC COM 74736K101 11839 153978 SH SOLE 2 153978 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 222 2102 SH SOLE 2 2102 0 0 QTS RLTY TR INC COM CL A 74736A103 481 11283 SH SOLE 1 11283 0 0 QTS RLTY TR INC COM CL A 74736A103 9275 217365 SH SOLE 2 217365 0 0 QUAD / GRAPHICS INC COM CL A 747301109 42 1993 SH SOLE 2 1993 0 0 QUALCOMM INC COM 747525103 191 2775 SH SOLE 1 2775 0 0 QUALCOMM INC COM 747525103 2933 40723 SH DFND 12 40723 0 0 QUALCOMM INC COM 747525103 18509 256964 SH SOLE 2 256964 0 0 QUANTA SVCS INC COM 74762E102 1014 30366 SH SOLE 2 30366 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 39 2250 SH SOLE 1 2250 0 0 QUANTUM CORP COM NEW 747906501 2 2632 SH SOLE 1 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 411 3818 SH SOLE 1 3818 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16243 150523 SH SOLE 2 150523 0 0 QUIDEL CORP COM 74838J101 67 1021 SH SOLE 1 1021 0 0 QUIDEL CORP COM 74838J101 10349 158799 SH SOLE 2 158799 0 0 QUINSTREET INC COM 74874Q100 50 3462 SH SOLE 1 3462 0 0 QUINSTREET INC COM 74874Q100 1822 134243 SH SOLE 2 134243 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 177 11415 SH SOLE 2 11415 0 0 QURATE RETAIL INC COM SER A 74915M100 318 13930 SH SOLE 1 13930 0 0 QURATE RETAIL INC COM SER A 74915M100 5846 263227 SH SOLE 2 263227 0 0 RADIAN GROUP INC COM 750236101 849 39545 SH SOLE 1 39545 0 0 RADIAN GROUP INC COM 750236101 8028 388372 SH SOLE 2 388372 0 0 RADWARE LTD ORD M81873107 1139 43013 SH SOLE 2 43013 0 0 RALPH LAUREN CORP CL A 751212101 893 6439 SH SOLE 1 6439 0 0 RALPH LAUREN CORP CL A 751212101 1900 13815 SH SOLE 2 13815 0 0 RALPH LAUREN CORP CL A 751212101 22008 160000 SH DFND 9 160000 0 0 RAMBUS INC DEL COM 750917106 88 7991 SH SOLE 1 7991 0 0 RANDGOLD RES LTD ADR 752344309 69 971 SH SOLE 2 971 0 0 RANGE RES CORP COM 75281A109 40 2286 SH SOLE 1 2286 0 0 RANGE RES CORP COM 75281A109 1453 85498 SH SOLE 2 85498 0 0 RAPID7 INC COM 753422104 393 10651 SH SOLE 2 10651 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1118 12146 SH DFND 8 12146 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4001 43467 SH SOLE 2 43467 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 287 13364 SH SOLE 1 13364 0 0 RAYONIER INC COM 754907103 75 2214 SH SOLE 2 2214 0 0 RAYONIER INC COM 754907103 379 10958 SH SOLE 1 10958 0 0 RAYTHEON CO COM NEW 755111507 7784 38054 SH SOLE 1 38054 0 0 RAYTHEON CO COM NEW 755111507 50327 243526 SH SOLE 2 243526 0 0 RBC BEARINGS INC COM 75524B104 109 699 SH SOLE 1 699 0 0 RBC BEARINGS INC COM 75524B104 4366 29037 SH SOLE 2 29037 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 96 3551 SH SOLE 1 3551 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 96 3237 SH SOLE 2 3237 0 0 RE MAX HLDGS INC CL A 75524W108 55 2474 SH SOLE 1 2474 0 0 REALOGY HLDGS CORP COM 75605Y106 82 4307 SH SOLE 1 4307 0 0 REALPAGE INC COM 75606N109 46 750 SH SOLE 1 750 0 0 REALPAGE INC COM 75606N109 11533 175014 SH SOLE 2 175014 0 0 REALTY INCOME CORP COM 756109104 6340 111451 SH SOLE 2 111451 0 0 RECRO PHARMA INC COM 75629F109 356 50073 SH SOLE 2 50073 0 0 RED HAT INC COM 756577102 143 1050 SH SOLE 1 1050 0 0 RED HAT INC COM 756577102 1319 9681 SH DFND 1 9681 0 0 RED HAT INC COM 756577102 25917 190177 SH SOLE 2 190177 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 843 21002 SH SOLE 2 21002 0 0 RED ROCK RESORTS INC CL A 75700L108 32 977 SH SOLE 1 977 0 0 RED ROCK RESORTS INC CL A 75700L108 2791 104720 SH SOLE 2 104720 0 0 REDFIN CORP COM 75737F108 391 19303 SH SOLE 1 19303 0 0 REDFIN CORP COM 75737F108 15448 826080 SH SOLE 2 826080 0 0 REGAL BELOIT CORP COM 758750103 155 1849 SH SOLE 1 1849 0 0 REGAL BELOIT CORP COM 758750103 372 4511 SH SOLE 2 4511 0 0 REGENCY CTRS CORP COM 758849103 326 5029 SH SOLE 1 5029 0 0 REGENCY CTRS CORP COM 758849103 18372 284086 SH SOLE 2 284086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6158 15241 SH SOLE 2 15241 0 0 REGIONS FINL CORP NEW COM 7591EP100 1340 73042 SH SOLE 1 73042 0 0 REGIONS FINL CORP NEW COM 7591EP100 4344 236732 SH SOLE 2 236732 0 0 REGIS CORP MINN COM 758932107 309 15149 SH SOLE 2 15149 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 687 4851 SH SOLE 1 4851 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1135 7852 SH DFND 1 7852 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4888 33810 SH SOLE 2 33810 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1982 SH SOLE 1 1982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 886 10391 SH SOLE 2 10391 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2167 25408 SH DFND 12 25408 0 0 RELX PLC SPONSORED ADR 759530108 515 24614 SH SOLE 2 24614 0 0 RELX PLC SPONSORED ADR 759530108 924 44535 SH SOLE 1 44535 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1414 10600 SH SOLE 1 10600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3301 24714 SH SOLE 2 24714 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 1851 SH SOLE 1 1851 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 770 26749 SH SOLE 2 26749 0 0 REPLIGEN CORP COM 759916109 1686 30402 SH SOLE 2 30402 0 0 REPUBLIC BANCORP KY CL A 760281204 29 630 SH SOLE 2 630 0 0 REPUBLIC SVCS INC COM 760759100 855 11400 SH SOLE 1 11400 0 0 REPUBLIC SVCS INC COM 760759100 8181 112589 SH SOLE 2 112589 0 0 RESMED INC COM 761152107 39 301 SH SOLE 1 301 0 0 RESMED INC COM 761152107 5250 45514 SH SOLE 2 45514 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 363 8884 SH SOLE 1 8884 0 0 RESOLUTE FST PRODS INC COM 76117W109 28 2228 SH SOLE 1 2228 0 0 RESOLUTE FST PRODS INC COM 76117W109 96 7384 SH DFND 1 7384 0 0 RESOLUTE FST PRODS INC COM 76117W109 1607 124060 SH SOLE 2 124060 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1116 59750 SH SOLE 2 59750 0 0 RETAIL PPTYS AMER INC CL A 76131V202 175 13948 SH SOLE 1 13948 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12642 1037107 SH SOLE 2 1037107 0 0 RETAIL VALUE INC COM 76133Q102 41 1929 SH SOLE 1 1929 0 0 RETAIL VALUE INC COM 76133Q102 409 12498 SH DFND 8 12498 0 0 RETAIL VALUE INC COM 76133Q102 928 28386 SH SOLE 2 28386 0 0 RETROPHIN INC COM 761299106 17 617 SH SOLE 1 617 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 52 51000 SH SOLE 2 51000 0 0 REV GROUP INC COM 749527107 3 151 SH SOLE 1 151 0 0 REV GROUP INC COM 749527107 439 27937 SH SOLE 2 27937 0 0 REXFORD INDL RLTY INC COM 76169C100 45 1367 SH SOLE 1 1367 0 0 REXFORD INDL RLTY INC COM 76169C100 17997 563104 SH SOLE 2 563104 0 0 REXNORD CORP NEW COM 76169B102 5077 164836 SH SOLE 2 164836 0 0 RH COM 74967X103 575 4388 SH DFND 1 4388 0 0 RIBBON COMMUNICATIONS INC COM 762544104 55 8385 SH SOLE 1 8385 0 0 RICHARDSON ELECTRS LTD COM 763165107 51 5784 SH SOLE 2 5784 0 0 RING ENERGY INC COM 76680V108 3223 325264 SH SOLE 2 325264 0 0 RINGCENTRAL INC CL A 76680R206 112 1197 SH SOLE 1 1197 0 0 RINGCENTRAL INC CL A 76680R206 1205 12950 SH SOLE 2 12950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 197 3915 SH SOLE 1 3915 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20439 400605 SH DFND 6 400605 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21420 419829 SH SOLE 2 419829 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5528 153000 SH SOLE 2 153000 0 0 RLI CORP COM 749607107 853 10855 SH SOLE 2 10855 0 0 RLJ LODGING TR COM 74965L101 12799 580962 SH SOLE 2 580962 0 0 RMR GROUP INC CL A 74967R106 121 1317 SH SOLE 1 1317 0 0 ROBERT HALF INTL INC COM 770323103 352 5265 SH SOLE 1 5265 0 0 ROBERT HALF INTL INC COM 770323103 396 5629 SH DFND 1 5629 0 0 ROBERT HALF INTL INC COM 770323103 1943 27613 SH SOLE 2 27613 0 0 ROCKWELL AUTOMATION INC COM 773903109 1190 5859 SH SOLE 1 5859 0 0 ROCKWELL AUTOMATION INC COM 773903109 9528 50812 SH SOLE 2 50812 0 0 ROCKWELL COLLINS INC COM 774341101 2725 19400 SH SOLE 2 19400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 141 2761 SH SOLE 1 2761 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12651 246086 SH DFND 6 246086 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12768 248365 SH SOLE 2 248365 0 0 ROGERS CORP COM 775133101 9549 64816 SH SOLE 2 64816 0 0 ROKU INC COM CL A 77543R102 608 8330 SH SOLE 2 8330 0 0 ROLLINS INC COM 775711104 404 6309 SH SOLE 1 6309 0 0 ROLLINS INC COM 775711104 2009 33110 SH SOLE 2 33110 0 0 ROPER TECHNOLOGIES INC COM 776696106 3208 10794 SH SOLE 1 10794 0 0 ROPER TECHNOLOGIES INC COM 776696106 11715 39549 SH SOLE 2 39549 0 0 ROSETTA STONE INC COM 777780107 287 14419 SH SOLE 2 14419 0 0 ROSS STORES INC COM 778296103 1450 14744 SH SOLE 1 14744 0 0 ROSS STORES INC COM 778296103 1547 15613 SH DFND 1 15613 0 0 ROSS STORES INC COM 778296103 12400 125127 SH SOLE 2 125127 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 144 7671 SH SOLE 2 7671 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2143 26721 SH SOLE 2 26721 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5319 40934 SH SOLE 2 40934 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 1900 SH SOLE 2 1900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1426 20606 SH SOLE 1 20606 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5774 81673 SH SOLE 1 81673 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11399 167285 SH SOLE 2 167285 0 0 ROYAL GOLD INC COM 780287108 30 392 SH SOLE 2 392 0 0 ROYAL GOLD INC COM 780287108 278 4784 SH SOLE 1 4784 0 0 RPC INC COM 749660106 261 17130 SH SOLE 1 17130 0 0 RPC INC COM 749660106 3868 249853 SH SOLE 2 249853 0 0 RPM INTL INC COM 749685103 36 549 SH SOLE 1 549 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 160 130000 SH SOLE 2 130000 0 0 RPM INTL INC COM 749685103 3172 48841 SH SOLE 2 48841 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 38 1446 SH SOLE 1 1446 0 0 RUSH ENTERPRISES INC CL A 781846209 155 3935 SH DFND 1 3935 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 555 SH SOLE 2 555 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 46 1522 SH SOLE 1 1522 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 176 SH SOLE 1 176 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26101 271771 SH SOLE 2 271771 0 0 RYDER SYS INC COM 783549108 512 6890 SH SOLE 1 6890 0 0 RYDER SYS INC COM 783549108 4202 57500 SH SOLE 2 57500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 294 2736 SH SOLE 1 2736 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8562 99359 SH SOLE 2 99359 0 0 S&P GLOBAL INC COM 78409V104 3098 15723 SH SOLE 1 15723 0 0 S&P GLOBAL INC COM 78409V104 4236 21680 SH DFND 1 21680 0 0 S&P GLOBAL INC COM 78409V104 43139 220785 SH SOLE 2 220785 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 276 SH SOLE 1 276 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14607 631805 SH SOLE 2 631805 0 0 SABRE CORP COM 78573M104 2028 77748 SH SOLE 2 77748 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 85 4563 SH SOLE 2 4563 0 0 SAGE THERAPEUTICS INC COM 78667J108 10 104 SH SOLE 1 104 0 0 SAGE THERAPEUTICS INC COM 78667J108 612 4333 SH SOLE 2 4333 0 0 SAIA INC COM 78709Y105 21 251 SH SOLE 1 251 0 0 SAIA INC COM 78709Y105 2896 37879 SH SOLE 2 37879 0 0 SALESFORCE COM INC COM 79466L302 5273 33052 SH SOLE 1 33052 0 0 SALESFORCE COM INC COM 79466L302 173794 1092835 SH SOLE 2 1092835 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3399 184850 SH SOLE 2 184850 0 0 SANDERSON FARMS INC COM 800013104 29 349 SH SOLE 1 349 0 0 SANDERSON FARMS INC COM 800013104 48 465 SH SOLE 2 465 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23 6120 SH SOLE 2 6120 0 0 SANDY SPRING BANCORP INC COM 800363103 911 23176 SH SOLE 2 23176 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 51 721 SH SOLE 2 721 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 191 SH SOLE 2 191 0 0 SANMINA CORPORATION COM 801056102 28 1008 SH SOLE 2 1008 0 0 SANOFI SPONSORED ADR 80105N105 165 3515 SH SOLE 1 3515 0 0 SANOFI SPONSORED ADR 80105N105 16483 369001 SH SOLE 2 369001 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 102 5091 SH SOLE 2 5091 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 206 10127 SH SOLE 1 10127 0 0 SAP SE SPON ADR 803054204 3246 27047 SH SOLE 1 27047 0 0 SAP SE SPON ADR 803054204 6015 48904 SH SOLE 2 48904 0 0 SAPIENS INTL CORP N V SHS G7T16G103 320 24254 SH SOLE 2 24254 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9282 57471 SH SOLE 2 57471 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5572 34783 SH SOLE 1 34783 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25077 156116 SH SOLE 2 156116 0 0 SCANA CORP NEW COM 80589M102 13 334 SH SOLE 2 334 0 0 SCANSOURCE INC COM 806037107 876 21949 SH SOLE 2 21949 0 0 SCHEIN HENRY INC COM 806407102 36 308 SH SOLE 1 308 0 0 SCHEIN HENRY INC COM 806407102 6516 76636 SH SOLE 2 76636 0 0 SCHLUMBERGER LTD COM 806857108 2279 37519 SH SOLE 1 37519 0 0 SCHLUMBERGER LTD COM 806857108 14609 239806 SH DFND 5 239806 0 0 SCHLUMBERGER LTD COM 806857108 21798 357808 SH SOLE 2 357808 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1137 45516 SH SOLE 2 45516 0 0 SCHNITZER STL INDS CL A 806882106 444 16407 SH SOLE 2 16407 0 0 SCHOLASTIC CORP COM 807066105 331 7195 SH SOLE 1 7195 0 0 SCHOLASTIC CORP COM 807066105 341 7295 SH DFND 1 7295 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2110 42739 SH SOLE 1 42739 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35118 714507 SH SOLE 2 714507 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 69 SH SOLE 1 69 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 148 SH SOLE 1 148 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 767 SH SOLE 1 767 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1077 SH SOLE 1 1077 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136 1672 SH SOLE 1 1672 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 367 6585 SH SOLE 1 6585 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 164840 3324853 SH SOLE 1 3324853 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223377 2929638 SH SOLE 1 2929638 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987698 14198743 SH SOLE 1 14198743 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1216 31740 SH SOLE 2 31740 0 0 SCORPIO TANKERS INC SHS Y7542C106 13 6318 SH SOLE 2 6318 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40 477 SH SOLE 1 477 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2665 33852 SH SOLE 2 33852 0 0 SEA LTD ADR 81141R100 100 7131 SH SOLE 1 7131 0 0 SEACHANGE INTL INC COM 811699107 8 7505 SH SOLE 1 7505 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 652 13775 SH DFND 1 13775 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 782 15581 SH SOLE 1 15581 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1156 24406 SH SOLE 2 24406 0 0 SEALED AIR CORP NEW COM 81211K100 53 1309 SH SOLE 2 1309 0 0 SEATTLE GENETICS INC COM 812578102 634 8294 SH SOLE 1 8294 0 0 SEATTLE GENETICS INC COM 812578102 1943 25200 SH SOLE 2 25200 0 0 SEAWORLD ENTMT INC COM 81282V100 259 8118 SH SOLE 1 8118 0 0 SEAWORLD ENTMT INC COM 81282V100 6166 196188 SH SOLE 2 196188 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 25 2797 SH SOLE 1 2797 0 0 SELECT MED HLDGS CORP COM 81619Q105 3840 208701 SH SOLE 2 208701 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 180 SH SOLE 1 180 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 5062 SH SOLE 1 5062 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 738 7289 SH SOLE 2 7289 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3181 31547 SH SOLE 2 31547 0 0 SEMPRA ENERGY COM 816851109 6968 61255 SH SOLE 2 61255 0 0 SEMTECH CORP COM 816850101 90 1407 SH SOLE 1 1407 0 0 SEMTECH CORP COM 816850101 881 15850 SH SOLE 2 15850 0 0 SENDGRID INC COM 816883102 686 18651 SH SOLE 2 18651 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 8889 SH SOLE 2 8889 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 718 39808 SH SOLE 1 39808 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 625 12789 SH SOLE 1 12789 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3244 65470 SH SOLE 2 65470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1425 SH SOLE 1 1425 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 194 2531 SH SOLE 2 2531 0 0 SERVICE CORP INTL COM 817565104 451 10231 SH SOLE 1 10231 0 0 SERVICE CORP INTL COM 817565104 7222 163398 SH SOLE 2 163398 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1903 30676 SH DFND 11 30676 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17542 282794 SH SOLE 2 282794 0 0 SERVICENOW INC COM 81762P102 647 3183 SH SOLE 1 3183 0 0 SERVICENOW INC COM 81762P102 10371 53012 SH SOLE 2 53012 0 0 SERVICESOURCE INTL INC COM 81763U100 46 16055 SH SOLE 2 16055 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 156 SH SOLE 2 156 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 956 44734 SH SOLE 2 44734 0 0 SHERWIN WILLIAMS CO COM 824348106 5138 11376 SH SOLE 1 11376 0 0 SHERWIN WILLIAMS CO COM 824348106 31585 69386 SH SOLE 2 69386 0 0 SHIRE PLC SPONSORED ADR 82481R106 46 201 SH SOLE 1 201 0 0 SHOE CARNIVAL INC COM 824889109 49 1280 SH DFND 1 1280 0 0 SHOE CARNIVAL INC COM 824889109 1957 50842 SH SOLE 2 50842 0 0 SHOPIFY INC CL A 82509L107 821 4999 SH SOLE 1 4999 0 0 SHUTTERFLY INC COM 82568P304 3 38 SH SOLE 1 38 0 0 SHUTTERSTOCK INC COM 825690100 3 31 SH SOLE 1 31 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 1537 SH SOLE 2 1537 0 0 SIENTRA INC COM 82621J105 48 1985 SH SOLE 1 1985 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 312 SH SOLE 1 312 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 923 8041 SH DFND 8 8041 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8540 74360 SH SOLE 2 74360 0 0 SIGNET JEWELERS LIMITED SHS G81276100 217 3285 SH SOLE 2 3285 0 0 SIGNET JEWELERS LIMITED SHS G81276100 534 8392 SH SOLE 1 8392 0 0 SILGAN HOLDINGS INC COM 827048109 110 4177 SH SOLE 1 4177 0 0 SILGAN HOLDINGS INC COM 827048109 308 11067 SH DFND 1 11067 0 0 SILGAN HOLDINGS INC COM 827048109 7644 274961 SH SOLE 2 274961 0 0 SILICON LABORATORIES INC COM 826919102 6791 73973 SH SOLE 2 73973 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 353 6565 SH SOLE 1 6565 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2355 43861 SH SOLE 2 43861 0 0 SILVERBOW RES INC COM 82836G102 28 1842 SH SOLE 1 1842 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3847 SH SOLE 2 3847 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5430 184393 SH SOLE 2 184393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 766 4358 SH SOLE 1 4358 0 0 SIMON PPTY GROUP INC NEW COM 828806109 92118 521174 SH SOLE 2 521174 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 699 9644 SH SOLE 2 9644 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5318 187600 SH SOLE 2 187600 0 0 SIRIUS XM HLDGS INC COM 82968B103 197 31146 SH SOLE 2 31146 0 0 SIRIUS XM HLDGS INC COM 82968B103 1622 256631 SH SOLE 1 256631 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58 834 SH SOLE 1 834 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 176 2331 SH SOLE 2 2331 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1013 SH SOLE 1 1013 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2341 33533 SH SOLE 2 33533 0 0 SJW GROUP COM 784305104 33 536 SH SOLE 2 536 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4049 144387 SH SOLE 1 144387 0 0 SKECHERS U S A INC CL A 830566105 82 2681 SH SOLE 1 2681 0 0 SKECHERS U S A INC CL A 830566105 823 29481 SH SOLE 2 29481 0 0 SKYWEST INC COM 830879102 43 745 SH SOLE 1 745 0 0 SKYWEST INC COM 830879102 1004 17051 SH DFND 8 17051 0 0 SKYWEST INC COM 830879102 9206 156295 SH SOLE 2 156295 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 683 7446 SH SOLE 1 7446 0 0 SL GREEN RLTY CORP COM 78440X101 6175 63310 SH SOLE 2 63310 0 0 SLEEP NUMBER CORP COM 83125X103 6451 175403 SH SOLE 2 175403 0 0 SLM CORP COM 78442P106 40 3021 SH SOLE 1 3021 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 207 5611 SH SOLE 1 5611 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5001 134830 SH SOLE 2 134830 0 0 SMITH A O COM 831865209 1678 30659 SH SOLE 1 30659 0 0 SMITH A O COM 831865209 3171 59424 SH SOLE 2 59424 0 0 SMUCKER J M CO COM NEW 832696405 2481 23597 SH SOLE 1 23597 0 0 SMUCKER J M CO COM NEW 832696405 5921 57700 SH SOLE 2 57700 0 0 SNAP ON INC COM 833034101 53 295 SH SOLE 1 295 0 0 SNAP ON INC COM 833034101 3321 18090 SH SOLE 2 18090 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16120 352578 SH DFND 6 352578 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17179 375738 SH SOLE 2 375738 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2862 20000 SH SOLE 2 20000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 30 1497 SH SOLE 2 1497 0 0 SOLAR CAP LTD COM 83413U100 4413 206418 SH SOLE 2 206418 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 162 185000 SH SOLE 2 185000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 248 SH SOLE 2 248 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 213 11259 SH SOLE 2 11259 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 93 4500 SH SOLE 1 4500 0 0 SONIC CORP COM 835451105 6707 154746 SH SOLE 2 154746 0 0 SONOCO PRODS CO COM 835495102 90 1469 SH SOLE 1 1469 0 0 SONOCO PRODS CO COM 835495102 801 14426 SH DFND 1 14426 0 0 SONOCO PRODS CO COM 835495102 3576 64432 SH SOLE 2 64432 0 0 SONY CORP SPONSORED ADR 835699307 534 8696 SH SOLE 1 8696 0 0 SONY CORP SPONSORED ADR 835699307 19837 327072 SH SOLE 2 327072 0 0 SOUTH JERSEY INDS INC COM 838518108 38 1076 SH SOLE 2 1076 0 0 SOUTH ST CORP COM 840441109 31 423 SH SOLE 1 423 0 0 SOUTH ST CORP COM 840441109 1866 22758 SH SOLE 2 22758 0 0 SOUTHERN CO COM 842587107 1212 27673 SH SOLE 1 27673 0 0 SOUTHERN CO COM 842587107 11065 253788 SH SOLE 2 253788 0 0 SOUTHERN COPPER CORP COM 84265V105 2 247 SH SOLE 1 247 0 0 SOUTHERN COPPER CORP COM 84265V105 13007 301515 SH SOLE 2 301515 0 0 SOUTHWEST AIRLS CO COM 844741108 123 1886 SH SOLE 1 1886 0 0 SOUTHWEST AIRLS CO COM 844741108 21585 345637 SH DFND 7 345637 0 0 SOUTHWEST AIRLS CO COM 844741108 39965 639957 SH SOLE 2 639957 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 83 1062 SH SOLE 1 1062 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7295 92310 SH SOLE 2 92310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 548 107314 SH SOLE 2 107314 0 0 SP PLUS CORP COM 78469C103 5229 143264 SH SOLE 2 143264 0 0 SPARK ENERGY INC CL A COM 846511103 11 1274 SH SOLE 2 1274 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 229 SH SOLE 1 229 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 359 SH SOLE 1 359 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 1047 SH SOLE 1 1047 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 131 2937 SH SOLE 1 2937 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 193 2742 SH SOLE 1 2742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4678 16091 SH SOLE 2 16091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10943 37635 SH SOLE 1 37635 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 12 126 SH SOLE 1 126 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 573 SH SOLE 1 573 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 131 4225 SH SOLE 1 4225 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 267 3745 SH SOLE 1 3745 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 387 8133 SH SOLE 1 8133 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 663 19983 SH SOLE 1 19983 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 50709 553316 SH SOLE 1 553316 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 17 SH SOLE 1 17 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 85 SH SOLE 1 85 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 116 SH SOLE 1 116 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 101 SH SOLE 1 101 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 49 1514 SH SOLE 1 1514 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 49 1781 SH SOLE 1 1781 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 113 3542 SH SOLE 1 3542 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 120 2134 SH SOLE 1 2134 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 462 8518 SH SOLE 1 8518 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8518 157911 SH SOLE 2 157911 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 14829 561242 SH SOLE 1 561242 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 97515 2695128 SH SOLE 1 2695128 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 169 2470 SH SOLE 1 2470 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3547 47469 SH SOLE 2 47469 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 38 23000 SH SOLE 2 23000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 3165 SH SOLE 2 3165 0 0 SPIRE INC COM 84857L101 4237 57606 SH SOLE 2 57606 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1165 12437 SH SOLE 1 12437 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3727 40655 SH SOLE 2 40655 0 0 SPIRIT AIRLS INC COM 848577102 184 3922 SH SOLE 2 3922 0 0 SPIRIT AIRLS INC COM 848577102 421 8927 SH SOLE 1 8927 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 72 6279 SH DFND 1 6279 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2272 SH SOLE 1 2272 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100000 SH SOLE 2 100000 0 0 SPLUNK INC COM 848637104 43 374 SH SOLE 1 374 0 0 SPLUNK INC COM 848637104 23131 191311 SH SOLE 2 191311 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 129 637 SH SOLE 1 637 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8063 44590 SH SOLE 2 44590 0 0 SPRINT CORP COM SER 1 85207U105 4937 754939 SH SOLE 2 754939 0 0 SPROUTS FMRS MKT INC COM 85208M102 2212 80700 SH SOLE 2 80700 0 0 SPS COMM INC COM 78463M107 299 2706 SH SOLE 1 2706 0 0 SPS COMM INC COM 78463M107 4750 47862 SH SOLE 2 47862 0 0 SPX CORP COM 784635104 6384 191648 SH SOLE 2 191648 0 0 SPX FLOW INC COM 78469X107 38 821 SH SOLE 1 821 0 0 SPX FLOW INC COM 78469X107 177 3407 SH SOLE 2 3407 0 0 SQUARE INC CL A 852234103 340 3478 SH SOLE 1 3478 0 0 SQUARE INC CL A 852234103 7109 71802 SH SOLE 2 71802 0 0 SRC ENERGY INC COM 78470V108 108 10758 SH SOLE 1 10758 0 0 SRC ENERGY INC COM 78470V108 283 31820 SH SOLE 2 31820 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1557 27404 SH SOLE 2 27404 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 201 4254 SH SOLE 1 4254 0 0 SSR MNG INC COM 784730103 15 1723 SH SOLE 2 1723 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2101 43767 SH SOLE 2 43767 0 0 STAG INDL INC COM 85254J102 43 1692 SH SOLE 1 1692 0 0 STAG INDL INC COM 85254J102 3118 113385 SH SOLE 2 113385 0 0 STAMPS COM INC COM NEW 852857200 3 15 SH SOLE 1 15 0 0 STAMPS COM INC COM NEW 852857200 489 2160 SH DFND 1 2160 0 0 STANDARD MTR PRODS INC COM 853666105 117 2387 SH SOLE 2 2387 0 0 STANDEX INTL CORP COM 854231107 110 1057 SH SOLE 1 1057 0 0 STANDEX INTL CORP COM 854231107 157 1510 SH SOLE 2 1510 0 0 STANLEY BLACK & DECKER INC COM 854502101 67 433 SH SOLE 1 433 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3518 32098 SH SOLE 2 32098 0 0 STANLEY BLACK & DECKER INC COM 854502101 10254 70020 SH DFND 5 70020 0 0 STANLEY BLACK & DECKER INC COM 854502101 11365 77608 SH SOLE 2 77608 0 0 STARBUCKS CORP COM 855244109 417 7337 SH SOLE 4 7337 0 0 STARBUCKS CORP COM 855244109 1958 34265 SH SOLE 1 34265 0 0 STARBUCKS CORP COM 855244109 13467 236926 SH SOLE 2 236926 0 0 STARWOOD PPTY TR INC COM 85571B105 1929 89816 SH SOLE 1 89816 0 0 STARWOOD PPTY TR INC COM 85571B105 2448 113753 SH SOLE 2 113753 0 0 STATE BK FINL CORP COM 856190103 4 153 SH SOLE 1 153 0 0 STATE BK FINL CORP COM 856190103 69 2281 SH DFND 1 2281 0 0 STATE STR CORP COM 857477103 2417 27908 SH SOLE 1 27908 0 0 STATE STR CORP COM 857477103 16485 196760 SH SOLE 2 196760 0 0 STEEL DYNAMICS INC COM 858119100 184 3795 SH SOLE 1 3795 0 0 STEEL DYNAMICS INC COM 858119100 5003 110703 SH SOLE 2 110703 0 0 STEPAN CO COM 858586100 2030 23328 SH SOLE 2 23328 0 0 STERICYCLE INC COM 858912108 88 1492 SH SOLE 1 1492 0 0 STERICYCLE INC COM 858912108 6448 109889 SH SOLE 2 109889 0 0 STERIS PLC SHS USD G84720104 1645 14465 SH SOLE 1 14465 0 0 STERIS PLC SHS USD G84720104 2339 20443 SH SOLE 2 20443 0 0 STERLING BANCORP DEL COM 85917A100 1074 48819 SH DFND 8 48819 0 0 STERLING BANCORP DEL COM 85917A100 1302 55813 SH SOLE 1 55813 0 0 STERLING BANCORP DEL COM 85917A100 2485 112932 SH SOLE 2 112932 0 0 STIFEL FINL CORP COM 860630102 69 1319 SH SOLE 1 1319 0 0 STIFEL FINL CORP COM 860630102 982 19161 SH DFND 8 19161 0 0 STIFEL FINL CORP COM 860630102 3594 70111 SH SOLE 2 70111 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 86 4700 SH SOLE 2 4700 0 0 STONECASTLE FINL CORP COM 861780104 119 5327 SH SOLE 2 5327 0 0 STONERIDGE INC COM 86183P102 1729 58175 SH SOLE 2 58175 0 0 STORE CAP CORP COM 862121100 10946 393880 SH SOLE 2 393880 0 0 STRATEGIC ED INC COM 86272C103 47 314 SH SOLE 1 314 0 0 STRATEGIC ED INC COM 86272C103 395 2884 SH DFND 1 2884 0 0 STRATEGIC ED INC COM 86272C103 998 7286 SH SOLE 2 7286 0 0 STRYKER CORP COM 863667101 701 4005 SH SOLE 1 4005 0 0 STRYKER CORP COM 863667101 20614 116017 SH SOLE 2 116017 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2054 250942 SH SOLE 1 250942 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 815 60213 SH SOLE 2 60213 0 0 SUMMIT MATLS INC CL A 86614U100 2546 140024 SH SOLE 2 140024 0 0 SUN CMNTYS INC COM 866674104 171 1675 SH SOLE 1 1675 0 0 SUN CMNTYS INC COM 866674104 26808 264010 SH SOLE 2 264010 0 0 SUN LIFE FINL INC COM 866796105 12 277 SH SOLE 1 277 0 0 SUN LIFE FINL INC COM 866796105 243 6110 SH DFND 1 6110 0 0 SUN LIFE FINL INC COM 866796105 942 23693 SH SOLE 2 23693 0 0 SUNCOKE ENERGY INC COM 86722A103 822 70777 SH SOLE 2 70777 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 63 4144 SH SOLE 2 4144 0 0 SUNCOR ENERGY INC NEW COM 867224107 525 13560 SH SOLE 2 13560 0 0 SUNCOR ENERGY INC NEW COM 867224107 3863 99936 SH SOLE 1 99936 0 0 SUNOPTA INC COM 8676EP108 133 18054 SH SOLE 2 18054 0 0 SUNPOWER CORP COM 867652406 297 40631 SH SOLE 2 40631 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 94 5824 SH SOLE 1 5824 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5472 334498 SH SOLE 2 334498 0 0 SUNTRUST BKS INC COM 867914103 6398 95982 SH SOLE 1 95982 0 0 SUNTRUST BKS INC COM 867914103 6405 95896 SH SOLE 2 95896 0 0 SUNWORKS INC COM 86803X105 50 101127 SH SOLE 2 101127 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 419 SH SOLE 1 419 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44 4758 SH SOLE 1 4758 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 54 5582 SH SOLE 2 5582 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 198 3864 SH SOLE 1 3864 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9138 181499 SH SOLE 2 181499 0 0 SURMODICS INC COM 868873100 1737 23268 SH SOLE 2 23268 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 273 16386 SH SOLE 2 16386 0 0 SVB FINL GROUP COM 78486Q101 56 164 SH SOLE 1 164 0 0 SVB FINL GROUP COM 78486Q101 438 1408 SH DFND 1 1408 0 0 SVB FINL GROUP COM 78486Q101 9952 32016 SH SOLE 2 32016 0 0 SWITCH INC CL A 87105L104 25 2220 SH SOLE 1 2220 0 0 SYKES ENTERPRISES INC COM 871237103 91 2989 SH DFND 1 2989 0 0 SYKES ENTERPRISES INC COM 871237103 337 11067 SH SOLE 2 11067 0 0 SYMANTEC CORP COM 871503108 130 6100 SH SOLE 2 6100 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 174 182000 SH SOLE 2 182000 0 0 SYNAPTICS INC COM 87157D109 942 20648 SH DFND 8 20648 0 0 SYNAPTICS INC COM 87157D109 1889 41399 SH SOLE 2 41399 0 0 SYNCHRONY FINL COM 87165B103 151 4799 SH SOLE 1 4799 0 0 SYNCHRONY FINL COM 87165B103 2083 67025 SH SOLE 2 67025 0 0 SYNEOS HEALTH INC CL A 87166B102 37 764 SH SOLE 1 764 0 0 SYNEOS HEALTH INC CL A 87166B102 3553 68929 SH SOLE 2 68929 0 0 SYNNEX CORP COM 87162W100 1119 13212 SH SOLE 2 13212 0 0 SYNOPSYS INC COM 871607107 2158 21808 SH SOLE 1 21808 0 0 SYNOPSYS INC COM 871607107 13321 135092 SH SOLE 2 135092 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 233 SH SOLE 1 233 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2528 55200 SH DFND 8 55200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4995 109095 SH SOLE 2 109095 0 0 SYNTEL INC COM 87162H103 112 2726 SH SOLE 2 2726 0 0 SYNTEL INC COM 87162H103 177 4311 SH DFND 1 4311 0 0 SYSCO CORP COM 871829107 1325 18089 SH DFND 1 18089 0 0 SYSCO CORP COM 871829107 5762 78714 SH SOLE 1 78714 0 0 SYSCO CORP COM 871829107 6951 94895 SH SOLE 2 94895 0 0 SYSTEMAX INC COM 871851101 453 13745 SH SOLE 2 13745 0 0 T MOBILE US INC COM 872590104 34 479 SH SOLE 1 479 0 0 T MOBILE US INC COM 872590104 6124 87260 SH SOLE 2 87260 0 0 TABLEAU SOFTWARE INC CL A 87336U105 18368 164381 SH SOLE 2 164381 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 72 SH SOLE 2 72 0 0 TABULA RASA HEALTHCARE INC COM 873379101 40 523 SH SOLE 1 523 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 166 SH SOLE 2 166 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 79 1141 SH SOLE 1 1141 0 0 TAILORED BRANDS INC COM 87403A107 28 1500 SH SOLE 1 1500 0 0 TAILORED BRANDS INC COM 87403A107 145 5762 SH SOLE 2 5762 0 0 TAILORED BRANDS INC COM 87403A107 145 5760 SH DFND 1 5760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2073 46166 SH SOLE 1 46166 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16001 362332 SH DFND 7 362332 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 167310 3788721 SH SOLE 2 3788721 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2144 15535 SH SOLE 1 15535 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14278 103470 SH SOLE 2 103470 0 0 TAL ED GROUP SPONSORED ADS 874080104 8038 312633 SH SOLE 2 312633 0 0 TALEND S A ADS 874224207 6 87 SH SOLE 2 87 0 0 TALOS ENERGY INC COM 87484T108 67 2027 SH DFND 1 2027 0 0 TALOS ENERGY INC COM 87484T108 838 25540 SH SOLE 2 25540 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3037 70897 SH SOLE 2 70897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 3947 SH SOLE 2 3947 0 0 TAPESTRY INC COM 876030107 166 3324 SH SOLE 1 3324 0 0 TAPESTRY INC COM 876030107 1808 35959 SH SOLE 2 35959 0 0 TAPESTRY INC COM 876030107 2340 46553 SH DFND 12 46553 0 0 TARGA RES CORP COM 87612G101 9289 164966 SH SOLE 2 164966 0 0 TARGET CORP COM 87612E106 1409 16004 SH SOLE 1 16004 0 0 TARGET CORP COM 87612E106 4449 50432 SH DFND 1 50432 0 0 TARGET CORP COM 87612E106 11120 126067 SH SOLE 2 126067 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 648 6597 SH SOLE 2 6597 0 0 TAUBMAN CTRS INC COM 876664103 249 4196 SH SOLE 1 4196 0 0 TAUBMAN CTRS INC COM 876664103 16766 280230 SH SOLE 2 280230 0 0 TCF FINL CORP COM 872275102 116 4871 SH DFND 1 4871 0 0 TCF FINL CORP COM 872275102 310 13380 SH SOLE 1 13380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 505 SH SOLE 1 505 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8815 166859 SH SOLE 2 166859 0 0 TE CONNECTIVITY LTD REG SHS H84989104 55800 634591 SH SOLE 2 634591 0 0 TEAM INC COM 878155100 130 5924 SH SOLE 1 5924 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 159 126000 SH SOLE 2 126000 0 0 TEAM INC COM 878155100 5985 265978 SH SOLE 2 265978 0 0 TECH DATA CORP COM 878237106 1154 16124 SH DFND 8 16124 0 0 TECH DATA CORP COM 878237106 3369 47073 SH SOLE 2 47073 0 0 TECHNIPFMC PLC COM G87110105 236 7429 SH SOLE 1 7429 0 0 TECHNIPFMC PLC COM G87110105 2141 68527 SH SOLE 2 68527 0 0 TECHTARGET INC COM 87874R100 2 71 SH SOLE 1 71 0 0 TECHTARGET INC COM 87874R100 1396 71873 SH SOLE 2 71873 0 0 TEGNA INC COM 87901J105 133 18508 SH SOLE 1 18508 0 0 TEGNA INC COM 87901J105 1728 144517 SH DFND 8 144517 0 0 TEGNA INC COM 87901J105 3460 289267 SH SOLE 2 289267 0 0 TELADOC HEALTH INC COM 87918A105 140 1569 SH SOLE 1 1569 0 0 TELADOC HEALTH INC COM 87918A105 1002 11608 SH SOLE 2 11608 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 650 SH SOLE 1 650 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5852 23725 SH SOLE 2 23725 0 0 TELEFLEX INC COM 879369106 9 36 SH SOLE 1 36 0 0 TELEFLEX INC COM 879369106 5333 20043 SH SOLE 2 20043 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 218 22434 SH SOLE 2 22434 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 328 33756 SH SOLE 1 33756 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64 1953 SH SOLE 1 1953 0 0 TELUS CORP COM 87971M103 6432 174615 SH DFND 13 174615 0 0 TEMPUR SEALY INTL INC COM 88023U101 67 1238 SH SOLE 1 1238 0 0 TENARIS S A SPONSORED ADR 88031M109 284 8339 SH SOLE 1 8339 0 0 TENARIS S A SPONSORED ADR 88031M109 1370 40867 SH SOLE 2 40867 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17120 601539 SH SOLE 2 601539 0 0 TENNECO INC COM 880349105 132 2754 SH SOLE 1 2754 0 0 TERADATA CORP DEL COM 88076W103 133 3208 SH SOLE 1 3208 0 0 TERADATA CORP DEL COM 88076W103 2144 56851 SH SOLE 2 56851 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 95 73000 SH SOLE 2 73000 0 0 TERADYNE INC COM 880770102 558 15501 SH SOLE 1 15501 0 0 TERADYNE INC COM 880770102 3416 92384 SH SOLE 2 92384 0 0 TERNIUM SA SPON ADR 880890108 695 22942 SH SOLE 2 22942 0 0 TERRENO RLTY CORP COM 88146M101 551 14623 SH SOLE 2 14623 0 0 TERRITORIAL BANCORP INC COM 88145X108 263 8751 SH SOLE 1 8751 0 0 TESARO INC COM 881569107 198 5346 SH SOLE 1 5346 0 0 TESLA INC COM 88160R101 496 1614 SH SOLE 1 1614 0 0 TESLA INC COM 88160R101 14059 53098 SH SOLE 2 53098 0 0 TETRA TECH INC NEW COM 88162G103 90 1487 SH SOLE 1 1487 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9615 SH SOLE 1 9615 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3843 178394 SH SOLE 2 178394 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 1926 SH SOLE 1 1926 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2951 35707 SH SOLE 2 35707 0 0 TEXAS INSTRS INC COM 882508104 1551 14230 SH SOLE 1 14230 0 0 TEXAS INSTRS INC COM 882508104 39676 369801 SH SOLE 2 369801 0 0 TEXAS ROADHOUSE INC COM 882681109 493 6562 SH SOLE 1 6562 0 0 TEXAS ROADHOUSE INC COM 882681109 4294 61967 SH SOLE 2 61967 0 0 TEXTRON INC COM 883203101 4314 60360 SH SOLE 2 60360 0 0 TFS FINL CORP COM 87240R107 705 46924 SH SOLE 1 46924 0 0 THE TRADE DESK INC COM CL A 88339J105 50 347 SH SOLE 1 347 0 0 THE TRADE DESK INC COM CL A 88339J105 531 3520 SH SOLE 2 3520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3254 14032 SH SOLE 1 14032 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44606 182750 SH SOLE 2 182750 0 0 THOR INDS INC COM 885160101 34 415 SH SOLE 1 415 0 0 THOR INDS INC COM 885160101 6089 72745 SH SOLE 2 72745 0 0 TIER REIT INC COM NEW 88650V208 17 807 SH SOLE 1 807 0 0 TIER REIT INC COM NEW 88650V208 179 7447 SH SOLE 2 7447 0 0 TIFFANY & CO NEW COM 886547108 523 4039 SH SOLE 1 4039 0 0 TIFFANY & CO NEW COM 886547108 6062 47004 SH SOLE 2 47004 0 0 TILLYS INC CL A 886885102 14 917 SH SOLE 1 917 0 0 TILLYS INC CL A 886885102 869 45862 SH SOLE 2 45862 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5173 356978 SH SOLE 2 356978 0 0 TIMKEN CO COM 887389104 71 1316 SH SOLE 1 1316 0 0 TIMKEN CO COM 887389104 1627 32638 SH DFND 8 32638 0 0 TIMKEN CO COM 887389104 9783 196258 SH SOLE 2 196258 0 0 TIMKENSTEEL CORP COM 887399103 5 317 SH SOLE 2 317 0 0 TITAN MACHY INC COM 88830R101 1059 68419 SH SOLE 2 68419 0 0 TIVITY HEALTH INC COM 88870R102 64 1999 SH SOLE 2 1999 0 0 TIVO CORP COM 88870P106 94 7736 SH SOLE 1 7736 0 0 TIVO CORP COM 88870P106 5025 403605 SH SOLE 2 403605 0 0 TJX COS INC NEW COM 872540109 1561 13933 SH DFND 1 13933 0 0 TJX COS INC NEW COM 872540109 3484 31210 SH SOLE 1 31210 0 0 TJX COS INC NEW COM 872540109 10561 94281 SH SOLE 2 94281 0 0 TOOTSIE ROLL INDS INC COM 890516107 88 2992 SH DFND 1 2992 0 0 TOPBUILD CORP COM 89055F103 4618 81279 SH SOLE 2 81279 0 0 TORCHMARK CORP COM 891027104 339 3975 SH SOLE 1 3975 0 0 TORCHMARK CORP COM 891027104 1162 13401 SH DFND 1 13401 0 0 TORCHMARK CORP COM 891027104 1749 20173 SH SOLE 2 20173 0 0 TORO CO COM 891092108 150 4315 SH SOLE 1 4315 0 0 TORO CO COM 891092108 3335 55607 SH SOLE 2 55607 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2428 39928 SH SOLE 2 39928 0 0 TOTAL S A CALL 89151E909 1105 17396 SH SOLE 1 17396 0 0 TOTAL S A SPONSORED ADR 89151E109 18242 283304 SH SOLE 2 283304 0 0 TOTAL SYS SVCS INC COM 891906109 110 1140 SH SOLE 1 1140 0 0 TOTAL SYS SVCS INC COM 891906109 560 5671 SH DFND 1 5671 0 0 TOTAL SYS SVCS INC COM 891906109 6955 70440 SH SOLE 2 70440 0 0 TOWER INTL INC COM 891826109 160 5282 SH SOLE 2 5282 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 336 13290 SH SOLE 1 13290 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 263 30403 SH SOLE 2 30403 0 0 TOWNSQUARE MEDIA INC CL A 892231101 151 19256 SH SOLE 2 19256 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 480 3953 SH SOLE 1 3953 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 535 4300 SH SOLE 2 4300 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5 272 SH SOLE 1 272 0 0 TPG SPECIALTY LENDING INC COM 87265K102 481 23587 SH SOLE 2 23587 0 0 TPI COMPOSITES INC COM 87266J104 236 8249 SH SOLE 2 8249 0 0 TRACTOR SUPPLY CO COM 892356106 43 434 SH SOLE 1 434 0 0 TRACTOR SUPPLY CO COM 892356106 10392 114344 SH SOLE 2 114344 0 0 TRANSCANADA CORP COM 89353D107 7261 179469 SH SOLE 2 179469 0 0 TRANSCAT INC COM 893529107 31 1347 SH SOLE 2 1347 0 0 TRANSDIGM GROUP INC COM 893641100 742 2038 SH SOLE 1 2038 0 0 TRANSDIGM GROUP INC COM 893641100 949 2550 SH SOLE 2 2550 0 0 TRANSOCEAN LTD REG SHS H8817H100 4921 352764 SH SOLE 2 352764 0 0 TRANSUNION COM 89400J107 18324 249039 SH SOLE 2 249039 0 0 TRAVELERS COMPANIES INC COM 89417E109 1310 10098 SH SOLE 2 10098 0 0 TRAVELERS COMPANIES INC COM 89417E109 2240 16934 SH SOLE 1 16934 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 107 6331 SH SOLE 2 6331 0 0 TRAVELZOO COM NEW 89421Q205 317 26769 SH SOLE 2 26769 0 0 TREDEGAR CORP COM 894650100 58 2676 SH SOLE 2 2676 0 0 TREEHOUSE FOODS INC COM 89469A104 241 5035 SH SOLE 1 5035 0 0 TREEHOUSE FOODS INC COM 89469A104 5378 112396 SH SOLE 2 112396 0 0 TREX CO INC COM 89531P105 77 1008 SH SOLE 1 1008 0 0 TREX CO INC COM 89531P105 141 1831 SH SOLE 2 1831 0 0 TRI POINTE GROUP INC COM 87265H109 16 1211 SH SOLE 1 1211 0 0 TRI POINTE GROUP INC COM 87265H109 26 2068 SH SOLE 2 2068 0 0 TRIBUNE MEDIA CO CL A 896047503 108 2800 SH SOLE 1 2800 0 0 TRIMAS CORP COM NEW 896215209 98 3085 SH SOLE 1 3085 0 0 TRIMBLE INC COM 896239100 775 17890 SH SOLE 1 17890 0 0 TRIMBLE INC COM 896239100 3381 77789 SH SOLE 2 77789 0 0 TRINET GROUP INC COM 896288107 43 818 SH SOLE 1 818 0 0 TRINET GROUP INC COM 896288107 301 5349 SH DFND 1 5349 0 0 TRINET GROUP INC COM 896288107 2365 42000 SH SOLE 2 42000 0 0 TRINITY INDS INC COM 896522109 172 4721 SH SOLE 1 4721 0 0 TRINITY INDS INC COM 896522109 6151 167886 SH SOLE 2 167886 0 0 TRINSEO S A SHS L9340P101 4850 61939 SH SOLE 2 61939 0 0 TRIPADVISOR INC COM 896945201 2569 50136 SH SOLE 1 50136 0 0 TRIPADVISOR INC COM 896945201 6584 128913 SH SOLE 2 128913 0 0 TRIPLE-S MGMT CORP CL B 896749108 67 3522 SH DFND 1 3522 0 0 TRITON INTL LTD CL A G9078F107 31 944 SH SOLE 2 944 0 0 TRIUMPH BANCORP INC COM 89679E300 281 7366 SH SOLE 2 7366 0 0 TRIUMPH GROUP INC NEW COM 896818101 24 1555 SH SOLE 1 1555 0 0 TRONC INC COM 89703P107 583 35703 SH SOLE 2 35703 0 0 TRONOX LTD SHS CL A Q9235V101 734 61403 SH SOLE 2 61403 0 0 TRUEBLUE INC COM 89785X101 3939 151221 SH SOLE 2 151221 0 0 TTM TECHNOLOGIES INC COM 87305R109 622 39091 SH DFND 8 39091 0 0 TTM TECHNOLOGIES INC COM 87305R109 1279 80373 SH SOLE 2 80373 0 0 TUPPERWARE BRANDS CORP COM 899896104 49 1165 SH SOLE 1 1165 0 0 TUPPERWARE BRANDS CORP COM 899896104 230 6862 SH SOLE 2 6862 0 0 TURQUOISE HILL RES LTD COM 900435108 20 9389 SH SOLE 2 9389 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 269 SH SOLE 1 269 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 151 3221 SH SOLE 1 3221 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10962 236600 SH SOLE 2 236600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15070 328896 SH SOLE 2 328896 0 0 TWILIO INC CL A 90138F102 1968 22810 SH SOLE 2 22810 0 0 TWIN DISC INC COM 901476101 45 2022 SH SOLE 1 2022 0 0 TWITTER INC COM 90184L102 33 1374 SH SOLE 1 1374 0 0 TWITTER INC COM 90184L102 12252 430483 SH SOLE 2 430483 0 0 TWO HBRS INVT CORP COM NEW 90187B408 384 25735 SH SOLE 2 25735 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2166 143402 SH SOLE 1 143402 0 0 TYLER TECHNOLOGIES INC COM 902252105 158 685 SH SOLE 1 685 0 0 TYLER TECHNOLOGIES INC COM 902252105 7958 32475 SH SOLE 2 32475 0 0 TYSON FOODS INC CL A 902494103 2787 47078 SH SOLE 1 47078 0 0 TYSON FOODS INC CL A 902494103 32548 546757 SH SOLE 2 546757 0 0 U S CONCRETE INC COM NEW 90333L201 1 23 SH SOLE 1 23 0 0 U S CONCRETE INC COM NEW 90333L201 173 3778 SH DFND 1 3778 0 0 U S CONCRETE INC COM NEW 90333L201 3376 73635 SH SOLE 2 73635 0 0 U S G CORP COM NEW 903293405 9723 224500 SH SOLE 2 224500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 19 158 SH SOLE 2 158 0 0 U S PHYSICAL THERAPY INC COM 90337L108 266 2153 SH SOLE 1 2153 0 0 U S SILICA HLDGS INC COM 90346E103 21 1116 SH SOLE 2 1116 0 0 U S SILICA HLDGS INC COM 90346E103 270 17559 SH SOLE 1 17559 0 0 UBIQUITI NETWORKS INC COM 90347A100 9327 94349 SH SOLE 2 94349 0 0 UBS GROUP AG SHS H42097107 90 5700 SH SOLE 2 5700 0 0 UBS GROUP AG SHS H42097107 1030 66209 SH SOLE 1 66209 0 0 UDR INC COM 902653104 98 2397 SH SOLE 1 2397 0 0 UDR INC COM 902653104 40083 991428 SH SOLE 2 991428 0 0 UGI CORP NEW COM 902681105 1011 16614 SH SOLE 1 16614 0 0 UGI CORP NEW COM 902681105 1122 20230 SH DFND 8 20230 0 0 UGI CORP NEW COM 902681105 2218 39982 SH SOLE 2 39982 0 0 ULTA BEAUTY INC COM 90384S303 3110 11002 SH SOLE 1 11002 0 0 ULTA BEAUTY INC COM 90384S303 10209 36186 SH SOLE 2 36186 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 181 SH SOLE 1 181 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12913 40080 SH SOLE 2 40080 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1496 119195 SH DFND 1 119195 0 0 UMB FINL CORP COM 902788108 4902 69137 SH SOLE 2 69137 0 0 UMPQUA HLDGS CORP COM 904214103 8 357 SH SOLE 1 357 0 0 UMPQUA HLDGS CORP COM 904214103 4294 206454 SH SOLE 2 206454 0 0 UNDER ARMOUR INC CL A 904311107 4319 203521 SH SOLE 2 203521 0 0 UNDER ARMOUR INC CL C 904311206 8399 431600 SH SOLE 2 431600 0 0 UNIFIRST CORP MASS COM 904708104 12 88 SH SOLE 1 88 0 0 UNIFIRST CORP MASS COM 904708104 143 825 SH SOLE 2 825 0 0 UNILEVER N V N Y SHS NEW 904784709 3299 58982 SH SOLE 1 58982 0 0 UNILEVER N V N Y SHS NEW 904784709 9805 176500 SH SOLE 2 176500 0 0 UNILEVER PLC SPON ADR NEW 904767704 356 6545 SH SOLE 1 6545 0 0 UNILEVER PLC SPON ADR NEW 904767704 465 8455 SH SOLE 2 8455 0 0 UNION BANKSHARES CORP NEW COM 90539J109 357 9256 SH SOLE 2 9256 0 0 UNION PAC CORP COM 907818108 2540 15886 SH SOLE 1 15886 0 0 UNION PAC CORP COM 907818108 19963 122598 SH DFND 7 122598 0 0 UNION PAC CORP COM 907818108 60168 369517 SH SOLE 2 369517 0 0 UNISYS CORP COM NEW 909214306 91 4436 SH SOLE 1 4436 0 0 UNISYS CORP COM NEW 909214306 128 6297 SH DFND 1 6297 0 0 UNISYS CORP COM NEW 909214306 287 14064 SH SOLE 2 14064 0 0 UNIT CORP COM 909218109 31 1186 SH SOLE 2 1186 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3594 SH SOLE 1 3594 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2017 72320 SH SOLE 2 72320 0 0 UNITED CONTL HLDGS INC COM 910047109 1084 11826 SH SOLE 1 11826 0 0 UNITED CONTL HLDGS INC COM 910047109 2255 25320 SH DFND 11 25320 0 0 UNITED CONTL HLDGS INC COM 910047109 8930 100264 SH SOLE 2 100264 0 0 UNITED FINL BANCORP INC NEW COM 910304104 125 7417 SH DFND 1 7417 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 647 250661 SH SOLE 2 250661 0 0 UNITED NAT FOODS INC COM 911163103 399 13337 SH SOLE 2 13337 0 0 UNITED NAT FOODS INC COM 911163103 415 13537 SH SOLE 1 13537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 767 6594 SH SOLE 1 6594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19485 166895 SH SOLE 2 166895 0 0 UNITED RENTALS INC COM 911363109 60 351 SH SOLE 1 351 0 0 UNITED RENTALS INC COM 911363109 4297 26263 SH SOLE 2 26263 0 0 UNITED STATES CELLULAR CORP COM 911684108 85 1911 SH SOLE 1 1911 0 0 UNITED STATES CELLULAR CORP COM 911684108 505 11282 SH SOLE 2 11282 0 0 UNITED STATES STL CORP NEW COM 912909108 27 870 SH SOLE 1 870 0 0 UNITED STATES STL CORP NEW COM 912909108 41 1341 SH SOLE 2 1341 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5628 39943 SH SOLE 1 39943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10443 74691 SH DFND 5 74691 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10775 77071 SH SOLE 2 77071 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 62 SH SOLE 2 62 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 516 3899 SH SOLE 1 3899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 585 2200 SH DFND 1 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12594 47293 SH SOLE 1 47293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12927 48591 SH DFND 5 48591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16077 60431 SH DFND 7 60431 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131024 492498 SH SOLE 2 492498 0 0 UNITI GROUP INC COM 91325V108 80 3781 SH SOLE 1 3781 0 0 UNITIL CORP COM 913259107 109 2145 SH DFND 1 2145 0 0 UNITIL CORP COM 913259107 3445 67672 SH SOLE 2 67672 0 0 UNIVAR INC COM 91336L107 103 3155 SH SOLE 1 3155 0 0 UNIVAR INC COM 91336L107 11633 379428 SH SOLE 2 379428 0 0 UNIVERSAL CORP VA COM 913456109 220 3388 SH DFND 1 3388 0 0 UNIVERSAL CORP VA COM 913456109 350 4592 SH SOLE 1 4592 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4005 33970 SH SOLE 2 33970 0 0 UNIVERSAL FST PRODS INC COM 913543104 137 3579 SH SOLE 1 3579 0 0 UNIVERSAL FST PRODS INC COM 913543104 1762 49876 SH SOLE 2 49876 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1077 SH SOLE 1 1077 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1629 12741 SH SOLE 2 12741 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 30 608 SH SOLE 2 608 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 377 7214 SH SOLE 1 7214 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 1075 SH DFND 1 1075 0 0 UNIVEST CORP PA COM 915271100 69 2619 SH SOLE 2 2619 0 0 UNIVEST CORP PA COM 915271100 96 3409 SH SOLE 1 3409 0 0 UNUM GROUP COM 91529Y106 646 16523 SH SOLE 2 16523 0 0 UNUM GROUP COM 91529Y106 1104 27727 SH SOLE 1 27727 0 0 UPLAND SOFTWARE INC COM 91544A109 71 2052 SH SOLE 1 2052 0 0 URBAN EDGE PPTYS COM 91704F104 7 621 SH SOLE 1 621 0 0 URBAN EDGE PPTYS COM 91704F104 4286 194122 SH SOLE 2 194122 0 0 URBAN OUTFITTERS INC COM 917047102 43 1028 SH SOLE 1 1028 0 0 URBAN OUTFITTERS INC COM 917047102 858 20968 SH DFND 1 20968 0 0 UROGEN PHARMA LTD COM M96088105 38 815 SH SOLE 2 815 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 275 12915 SH SOLE 2 12915 0 0 US BANCORP DEL COM NEW 902973304 823 15684 SH SOLE 1 15684 0 0 US BANCORP DEL COM NEW 902973304 15331 290302 SH SOLE 2 290302 0 0 US ECOLOGY INC COM 91732J102 221 2995 SH SOLE 2 2995 0 0 US FOODS HLDG CORP COM 912008109 917 29767 SH DFND 1 29767 0 0 US FOODS HLDG CORP COM 912008109 1282 41603 SH SOLE 2 41603 0 0 US FOODS HLDG CORP COM 912008109 1308 42830 SH SOLE 1 42830 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2450 177540 SH SOLE 2 177540 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 10 2135 SH SOLE 1 2135 0 0 USANA HEALTH SCIENCES INC COM 90328M107 196 1623 SH DFND 1 1623 0 0 USANA HEALTH SCIENCES INC COM 90328M107 508 4268 SH SOLE 1 4268 0 0 V F CORP COM 918204108 86 918 SH DFND 1 918 0 0 V F CORP COM 918204108 1284 13753 SH SOLE 1 13753 0 0 V F CORP COM 918204108 5993 64130 SH SOLE 2 64130 0 0 VAIL RESORTS INC COM 91879Q109 36 112 SH SOLE 1 112 0 0 VAIL RESORTS INC COM 91879Q109 2356 8584 SH SOLE 2 8584 0 0 VALE S A ADR 91912E105 29601 1994658 SH SOLE 2 1994658 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3825 33774 SH SOLE 1 33774 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6846 60184 SH SOLE 2 60184 0 0 VALLEY NATL BANCORP COM 919794107 2828 251399 SH SOLE 2 251399 0 0 VALMONT INDS INC COM 920253101 58 441 SH SOLE 1 441 0 0 VALMONT INDS INC COM 920253101 925 6681 SH SOLE 2 6681 0 0 VALVOLINE INC COM 92047W101 1440 66995 SH SOLE 1 66995 0 0 VALVOLINE INC COM 92047W101 5675 263811 SH SOLE 2 263811 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3080 134196 SH SOLE 2 134196 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 148734 4777558 SH SOLE 1 4777558 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 278556 16906140 SH SOLE 1 16906140 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 157 SH SOLE 1 157 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 874533 11111371 SH SOLE 1 11111371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 95 SH SOLE 1 95 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 3404 SH SOLE 1 3404 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 3770 SH SOLE 1 3770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 2184 SH SOLE 1 2184 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57987 415456 SH SOLE 1 415456 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60346 321482 SH SOLE 1 321482 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 246703 2228279 SH SOLE 1 2228279 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 251814 1563467 SH SOLE 1 1563467 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 19 SH SOLE 1 19 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4047 SH SOLE 1 4047 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270 4832 SH SOLE 1 4832 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 3665 SH SOLE 1 3665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249806 6090941 SH SOLE 1 6090941 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200060 4132244 SH SOLE 1 4132244 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 28395 562267 SH SOLE 1 562267 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 654 SH SOLE 1 654 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 3279 SH SOLE 1 3279 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 6864 SH SOLE 1 6864 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6027 117997 SH SOLE 1 117997 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 904805 20906725 SH SOLE 1 20906725 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3302 37993 SH SOLE 1 37993 0 0 VARIAN MED SYS INC COM 92220P105 468 4205 SH SOLE 1 4205 0 0 VARIAN MED SYS INC COM 92220P105 3383 30227 SH SOLE 2 30227 0 0 VARONIS SYS INC COM 922280102 268 3758 SH SOLE 1 3758 0 0 VARONIS SYS INC COM 922280102 10710 146215 SH SOLE 2 146215 0 0 VECTOR GROUP LTD COM 92240M108 87 6879 SH SOLE 1 6879 0 0 VECTOR GROUP LTD COM 92240M108 110 7996 SH DFND 1 7996 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 162 156000 SH SOLE 2 156000 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 229 213000 SH SOLE 2 213000 0 0 VECTREN CORP COM 92240G101 39 524 SH SOLE 1 524 0 0 VECTREN CORP COM 92240G101 149 2089 SH SOLE 2 2089 0 0 VECTRUS INC COM 92242T101 11 1153 SH SOLE 1 1153 0 0 VECTRUS INC COM 92242T101 652 20920 SH SOLE 2 20920 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 16 1211 SH SOLE 2 1211 0 0 VEECO INSTRS INC DEL COM 922417100 61 5949 SH SOLE 1 5949 0 0 VEEVA SYS INC CL A COM 922475108 58 507 SH SOLE 1 507 0 0 VEEVA SYS INC CL A COM 922475108 35830 329105 SH SOLE 2 329105 0 0 VENATOR MATLS PLC SHS G9329Z100 0 38 SH SOLE 1 38 0 0 VENATOR MATLS PLC SHS G9329Z100 23 2511 SH SOLE 2 2511 0 0 VENTAS INC COM 92276F100 221 4009 SH SOLE 1 4009 0 0 VENTAS INC COM 92276F100 3441 63282 SH SOLE 2 63282 0 0 VEONEER INCORPORATED COM 92336X109 2209 40109 SH DFND 11 40109 0 0 VERA BRADLEY INC COM 92335C106 1213 79466 SH SOLE 2 79466 0 0 VERACYTE INC COM 92337F107 363 38015 SH SOLE 2 38015 0 0 VEREIT INC COM 92339V100 690 88911 SH SOLE 1 88911 0 0 VEREIT INC COM 92339V100 9604 1322848 SH SOLE 2 1322848 0 0 VERICEL CORP COM 92346J108 1148 81130 SH SOLE 2 81130 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 244 237000 SH SOLE 2 237000 0 0 VERINT SYS INC COM 92343X100 428 8628 SH SOLE 1 8628 0 0 VERINT SYS INC COM 92343X100 3033 60545 SH SOLE 2 60545 0 0 VERISIGN INC COM 92343E102 342 2222 SH SOLE 1 2222 0 0 VERISIGN INC COM 92343E102 1473 9200 SH DFND 1 9200 0 0 VERISIGN INC COM 92343E102 6465 40377 SH SOLE 2 40377 0 0 VERISK ANALYTICS INC COM 92345Y106 899 7314 SH SOLE 1 7314 0 0 VERISK ANALYTICS INC COM 92345Y106 8981 74502 SH SOLE 2 74502 0 0 VERITIV CORP COM 923454102 0 22 SH SOLE 1 22 0 0 VERITIV CORP COM 923454102 206 5657 SH SOLE 2 5657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4709 88253 SH SOLE 1 88253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13564 254056 SH DFND 5 254056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31886 597226 SH SOLE 2 597226 0 0 VERMILION ENERGY INC COM 923725105 372 11413 SH SOLE 1 11413 0 0 VERSO CORP CL A 92531L207 144 4126 SH SOLE 1 4126 0 0 VERSO CORP CL A 92531L207 155 4617 SH DFND 1 4617 0 0 VERSUM MATLS INC COM 92532W103 9519 264331 SH SOLE 2 264331 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 914 4612 SH SOLE 1 4612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22328 115843 SH SOLE 2 115843 0 0 VIACOM INC NEW CL B 92553P201 335 9918 SH SOLE 2 9918 0 0 VIACOM INC NEW CL B 92553P201 697 20562 SH SOLE 1 20562 0 0 VIAD CORP COM NEW 92552R406 1258 21226 SH SOLE 2 21226 0 0 VIASAT INC COM 92552V100 1157 18091 SH DFND 1 18091 0 0 VIAVI SOLUTIONS INC COM 925550105 232 20595 SH SOLE 1 20595 0 0 VICI PPTYS INC COM 925652109 5 387 SH SOLE 1 387 0 0 VICI PPTYS INC COM 925652109 19578 905553 SH SOLE 2 905553 0 0 VIEWRAY INC COM 92672L107 1354 144661 SH SOLE 2 144661 0 0 VIKING THERAPEUTICS INC COM 92686J106 14 778 SH SOLE 1 778 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 32 1193 SH DFND 1 1193 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 351 8339 SH SOLE 2 8339 0 0 VIRTU FINL INC CL A 928254101 3823 186966 SH SOLE 2 186966 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 52 SH SOLE 2 52 0 0 VIRTUSA CORP COM 92827P102 429 7835 SH SOLE 1 7835 0 0 VIRTUSA CORP COM 92827P102 1698 31617 SH SOLE 2 31617 0 0 VISA INC COM CL A 92826C839 14977 99461 SH SOLE 1 99461 0 0 VISA INC COM CL A 92826C839 395659 2636145 SH SOLE 2 2636145 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1939 95285 SH DFND 11 95285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1984 97472 SH SOLE 2 97472 0 0 VISHAY PRECISION GROUP INC COM 92835K103 256 6855 SH SOLE 2 6855 0 0 VISTA OUTDOOR INC COM 928377100 243 14456 SH SOLE 1 14456 0 0 VISTEON CORP COM NEW 92839U206 8876 95547 SH SOLE 2 95547 0 0 VISTRA ENERGY CORP COM 92840M102 16 633 SH SOLE 2 633 0 0 VISTRA ENERGY CORP COM 92840M102 134 5323 SH SOLE 1 5323 0 0 VMWARE INC CL A COM 928563402 31 190 SH SOLE 1 190 0 0 VMWARE INC CL A COM 928563402 156 1000 SH SOLE 2 1000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 124 SH SOLE 2 124 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 60 1278 SH SOLE 1 1278 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2314 106201 SH SOLE 1 106201 0 0 VONAGE HLDGS CORP COM 92886T201 76 4656 SH SOLE 1 4656 0 0 VONAGE HLDGS CORP COM 92886T201 9007 636074 SH SOLE 2 636074 0 0 VORNADO RLTY TR SH BEN INT 929042109 15158 207650 SH SOLE 2 207650 0 0 VOYA FINL INC COM 929089100 1192 22793 SH SOLE 1 22793 0 0 VOYA FINL INC COM 929089100 1625 32719 SH DFND 8 32719 0 0 VOYA FINL INC COM 929089100 3209 64610 SH SOLE 2 64610 0 0 VULCAN MATLS CO COM 929160109 1080 9863 SH SOLE 1 9863 0 0 VULCAN MATLS CO COM 929160109 10460 94068 SH DFND 5 94068 0 0 VULCAN MATLS CO COM 929160109 11897 106985 SH SOLE 2 106985 0 0 W & T OFFSHORE INC COM 92922P106 70 7237 SH SOLE 2 7237 0 0 W P CAREY INC COM 92936U109 1321 20500 SH SOLE 1 20500 0 0 W R BERKLEY CORPORATION COM 084423102 1607 20100 SH SOLE 2 20100 0 0 WABASH NATL CORP COM 929566107 7066 387587 SH SOLE 2 387587 0 0 WABCO HLDGS INC COM 92927K102 40 327 SH SOLE 1 327 0 0 WABCO HLDGS INC COM 92927K102 14354 121709 SH SOLE 2 121709 0 0 WABTEC CORP COM 929740108 732 6732 SH SOLE 1 6732 0 0 WABTEC CORP COM 929740108 8679 82751 SH SOLE 2 82751 0 0 WADDELL & REED FINL INC CL A 930059100 215 11032 SH SOLE 1 11032 0 0 WAGEWORKS INC COM 930427109 41 947 SH SOLE 1 947 0 0 WAGEWORKS INC COM 930427109 3243 75849 SH SOLE 2 75849 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2761 37891 SH SOLE 1 37891 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11792 161761 SH SOLE 2 161761 0 0 WALKER & DUNLOP INC COM 93148P102 27 515 SH SOLE 2 515 0 0 WALMART INC COM 931142103 2696 28706 SH DFND 1 28706 0 0 WALMART INC COM 931142103 3287 35274 SH SOLE 1 35274 0 0 WALMART INC COM 931142103 20024 213227 SH SOLE 2 213227 0 0 WARRIOR MET COAL INC COM 93627C101 219 8104 SH DFND 1 8104 0 0 WASHINGTON FED INC COM 938824109 263 8226 SH DFND 1 8226 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10604 345980 SH SOLE 2 345980 0 0 WASTE CONNECTIONS INC COM 94106B101 94 1137 SH SOLE 1 1137 0 0 WASTE CONNECTIONS INC COM 94106B101 7658 96000 SH SOLE 2 96000 0 0 WASTE MGMT INC DEL COM 94106L109 3118 34612 SH SOLE 1 34612 0 0 WASTE MGMT INC DEL COM 94106L109 22581 249900 SH SOLE 2 249900 0 0 WATERS CORP COM 941848103 10528 54076 SH SOLE 2 54076 0 0 WATERSTONE FINL INC MD COM 94188P101 20 2365 SH SOLE 1 2365 0 0 WATSCO INC COM 942622200 6953 39042 SH SOLE 2 39042 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 376 3889 SH SOLE 1 3889 0 0 WAYFAIR INC CL A 94419L101 28 184 SH SOLE 1 184 0 0 WAYFAIR INC CL A 94419L101 6702 45386 SH SOLE 2 45386 0 0 WD-40 CO COM 929236107 17 100 SH SOLE 2 100 0 0 WD-40 CO COM 929236107 337 1956 SH DFND 1 1956 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 533 196795 SH SOLE 2 196795 0 0 WEBSTER FINL CORP CONN COM 947890109 273 4632 SH DFND 1 4632 0 0 WEBSTER FINL CORP CONN COM 947890109 1395 23660 SH SOLE 2 23660 0 0 WEC ENERGY GROUP INC COM 92939U106 1618 24221 SH SOLE 1 24221 0 0 WEC ENERGY GROUP INC COM 92939U106 7574 113457 SH SOLE 2 113457 0 0 WEIBO CORP SPONSORED ADR 948596101 125 1574 SH SOLE 1 1574 0 0 WEIBO CORP SPONSORED ADR 948596101 3938 53845 SH SOLE 2 53845 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 43 642 SH SOLE 1 642 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 434 6028 SH DFND 1 6028 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 392 12972 SH SOLE 1 12972 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11769 395458 SH SOLE 2 395458 0 0 WEIS MKTS INC COM 948849104 88 2019 SH DFND 1 2019 0 0 WELBILT INC COM 949090104 223 10675 SH SOLE 2 10675 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 638 1970 SH SOLE 1 1970 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2050 6396 SH DFND 1 6396 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12856 40114 SH SOLE 2 40114 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2681 2077 SH SOLE 2 2077 0 0 WELLS FARGO CO NEW COM 949746101 6311 120916 SH SOLE 1 120916 0 0 WELLS FARGO CO NEW COM 949746101 10064 191476 SH DFND 5 191476 0 0 WELLS FARGO CO NEW COM 949746101 50947 969316 SH SOLE 2 969316 0 0 WELLTOWER INC COM 95040Q104 2461 38082 SH SOLE 1 38082 0 0 WELLTOWER INC COM 95040Q104 59697 928124 SH SOLE 2 928124 0 0 WENDYS CO COM 95058W100 155 8361 SH SOLE 1 8361 0 0 WENDYS CO COM 95058W100 819 47788 SH SOLE 2 47788 0 0 WERNER ENTERPRISES INC COM 950755108 1272 35979 SH SOLE 2 35979 0 0 WESBANCO INC COM 950810101 29 660 SH SOLE 2 660 0 0 WESCO INTL INC COM 95082P105 609 9902 SH SOLE 1 9902 0 0 WESCO INTL INC COM 95082P105 1204 19601 SH SOLE 2 19601 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1358 10999 SH SOLE 1 10999 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9122 73883 SH SOLE 2 73883 0 0 WESTAMERICA BANCORPORATION COM 957090103 3378 56150 SH SOLE 2 56150 0 0 WESTERN ALLIANCE BANCORP COM 957638109 45 846 SH SOLE 1 846 0 0 WESTERN ALLIANCE BANCORP COM 957638109 477 8391 SH DFND 8 8391 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12290 216029 SH SOLE 2 216029 0 0 WESTERN DIGITAL CORP COM 958102105 1221 20045 SH SOLE 1 20045 0 0 WESTERN DIGITAL CORP COM 958102105 16145 275796 SH SOLE 2 275796 0 0 WESTERN UN CO COM 959802109 472 25044 SH SOLE 1 25044 0 0 WESTERN UN CO COM 959802109 7666 402200 SH SOLE 2 402200 0 0 WESTERN UN CO COM 959802109 20013 1050000 SH DFND 9 1050000 0 0 WESTLAKE CHEM CORP COM 960413102 51 699 SH SOLE 1 699 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 570 22892 SH SOLE 2 22892 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 303 101105 SH SOLE 2 101105 0 0 WESTROCK CO COM 96145D105 13 285 SH SOLE 1 285 0 0 WESTROCK CO COM 96145D105 11855 221840 SH SOLE 2 221840 0 0 WEX INC COM 96208T104 7337 36547 SH SOLE 2 36547 0 0 WEYERHAEUSER CO COM 962166104 1292 39800 SH SOLE 1 39800 0 0 WEYERHAEUSER CO COM 962166104 11513 356770 SH SOLE 2 356770 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48 2770 SH SOLE 2 2770 0 0 WHIRLPOOL CORP COM 963320106 525 4793 SH SOLE 1 4793 0 0 WHIRLPOOL CORP COM 963320106 5079 42774 SH SOLE 2 42774 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 923 948 SH SOLE 1 948 0 0 WHITING PETE CORP NEW COM NEW 966387409 530 9986 SH DFND 1 9986 0 0 WHITING PETE CORP NEW COM NEW 966387409 4357 82153 SH SOLE 2 82153 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2073 87703 SH SOLE 2 87703 0 0 WILEY JOHN & SONS INC CL A 968223206 183 2840 SH SOLE 1 2840 0 0 WILEY JOHN & SONS INC CL A 968223206 6796 112151 SH SOLE 2 112151 0 0 WILLIAMS COS INC DEL COM 969457100 625 22763 SH SOLE 1 22763 0 0 WILLIAMS COS INC DEL COM 969457100 9301 342070 SH SOLE 2 342070 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 405 2647 SH SOLE 1 2647 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13178 93503 SH SOLE 2 93503 0 0 WILLSCOT CORP COM 971375126 32 1887 SH SOLE 1 1887 0 0 WINGSTOP INC COM 974155103 635 9421 SH SOLE 1 9421 0 0 WINMARK CORP COM 974250102 1238 7460 SH SOLE 2 7460 0 0 WINNEBAGO INDS INC COM 974637100 28 840 SH SOLE 2 840 0 0 WINTRUST FINL CORP COM 97650W108 77 904 SH DFND 1 904 0 0 WINTRUST FINL CORP COM 97650W108 86 1037 SH SOLE 1 1037 0 0 WINTRUST FINL CORP COM 97650W108 9885 116374 SH SOLE 2 116374 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 217 41567 SH SOLE 2 41567 0 0 WISDOMTREE INVTS INC COM 97717P104 2298 271008 SH SOLE 2 271008 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 224 SH SOLE 1 224 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 274 SH SOLE 1 274 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 2048 66976 SH SOLE 1 66976 0 0 WIX COM LTD SHS M98068105 3 28 SH SOLE 1 28 0 0 WIX COM LTD SHS M98068105 20179 168583 SH SOLE 2 168583 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 17 323 SH SOLE 1 323 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5414 106674 SH SOLE 2 106674 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7340 187975 SH SOLE 2 187975 0 0 WOODWARD INC COM 980745103 3720 46009 SH SOLE 2 46009 0 0 WORKDAY INC CL A 98138H101 511 3500 SH SOLE 4 3500 0 0 WORKDAY INC CL A 98138H101 19258 131923 SH SOLE 2 131923 0 0 WORLD ACCEP CORP DEL COM 981419104 44 381 SH DFND 1 381 0 0 WORLD FUEL SVCS CORP COM 981475106 43 2277 SH SOLE 1 2277 0 0 WORLD FUEL SVCS CORP COM 981475106 111 4017 SH SOLE 2 4017 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1499 125900 SH SOLE 2 125900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1613 16674 SH DFND 1 16674 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8161 84368 SH SOLE 2 84368 0 0 WORLDPAY INC CL A 981558109 1155 10625 SH SOLE 1 10625 0 0 WORLDPAY INC CL A 981558109 78900 779105 SH SOLE 2 779105 0 0 WPX ENERGY INC COM 98212B103 97 4983 SH SOLE 1 4983 0 0 WPX ENERGY INC COM 98212B103 1189 59120 SH DFND 8 59120 0 0 WPX ENERGY INC COM 98212B103 5609 278771 SH SOLE 2 278771 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 137 125000 SH SOLE 2 125000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 180 6216 SH SOLE 2 6216 0 0 WSFS FINL CORP COM 929328102 1722 36530 SH SOLE 2 36530 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 286 8061 SH SOLE 1 8061 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 992 22882 SH DFND 8 22882 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17749 409346 SH SOLE 2 409346 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 9 SH SOLE 1 9 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 713 12828 SH DFND 1 12828 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 967 17407 SH DFND 8 17407 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2136 38443 SH DFND 11 38443 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28168 506884 SH SOLE 2 506884 0 0 WYNN RESORTS LTD COM 983134107 3628 28557 SH SOLE 2 28557 0 0 XCEL ENERGY INC COM 98389B100 1350 28884 SH SOLE 1 28884 0 0 XCEL ENERGY INC COM 98389B100 10438 221088 SH SOLE 2 221088 0 0 XENCOR INC COM 98401F105 66 1685 SH SOLE 2 1685 0 0 XENIA HOTELS & RESORTS INC COM 984017103 125 5904 SH SOLE 1 5904 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2208 93176 SH SOLE 2 93176 0 0 XEROX CORP COM NEW 984121608 582 20979 SH SOLE 1 20979 0 0 XILINX INC 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SH SOLE 2 79229 0 0 YUM BRANDS INC COM 988498101 352 3922 SH SOLE 1 3922 0 0 YUM BRANDS INC COM 988498101 518 5700 SH SOLE 2 5700 0 0 YUM CHINA HLDGS INC COM 98850P109 375 10827 SH SOLE 1 10827 0 0 YUM CHINA HLDGS INC COM 98850P109 3674 104640 SH SOLE 2 104640 0 0 YY INC ADS REPCOM CLA 98426T106 12 165 SH SOLE 1 165 0 0 YY INC ADS REPCOM CLA 98426T106 3876 51739 SH SOLE 2 51739 0 0 ZAYO GROUP HLDGS INC COM 98919V105 218 7538 SH SOLE 1 7538 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2598 74841 SH DFND 1 74841 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9773 281486 SH SOLE 2 281486 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 61 SH SOLE 1 61 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 917 5184 SH SOLE 2 5184 0 0 ZENDESK INC COM 98936J101 48 646 SH SOLE 1 646 0 0 ZENDESK INC COM 98936J101 1422 20028 SH SOLE 2 20028 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 143 SH SOLE 2 143 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 289 5533 SH SOLE 1 5533 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 781 5230 SH 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