0000950123-19-005554.txt : 20190515 0000950123-19-005554.hdr.sgml : 20190515 20190515172321 ACCESSION NUMBER: 0000950123-19-005554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829733 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 03-31-2019 03-31-2019 SEI Investments Co

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-17130 361 Capital, LLC 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors 028-18146 Benefit Street Partners 028-02951 Beutel Goodman Capital Management 028-18913 Blackcrane Capital, LLC 028-12820 Brigade Capital Management, LP 028-18355 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 028-14668 Copeland Capital Management, LLC 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-11937 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 028-03743 Marathon Asset Management, LP 028-04632 Martingale Asset Management L P 028-13628 Montrusco Bolton Investments Inc. 028-19269 Moutaineer Partners Management LLC 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 028-13350 Poplar Forest Capital LLC 028-14009 QS Investors LLC 028-19339 Qtron Investments LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-10467 Rice Hall James 028-14481 RWC Asset Management LLP 028-04691 Schafer Cullen Capital Management Inc. 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-10640 Towle & Co 028-06354 Victory Capital Management, Inc. 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, SEI Investments Canada Company (SEI Canada) and SEI Huntington Steele, LLC. 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. To the extent that such sub-adviser do not meet criteria for filing a Form 13F, SEI, on behalf of its operating subsidiaries, has included such sub-advisers under the "list of other included managers." Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 05-15-2019 17 6896 29776724 false 1 028-16475 SEI Investment Management Corporation 2 028-10297 SEI Trust Company 3 028-15144 SEI Huntington Steele, LLC 26 028-16449 SEI Investments Canada Company 5 Caerus Investors LLC 6 Cardinal Capital Management LLC 8 Ceredex Value Advisors LLC 9 Dynamic Beta Investments LLC 10 EAM Investors LLC 11 EARNEST Partners LLC 12 Fred Alger Management Inc. 13 Great Lakes Advisors LLC 14 Integrity Asset Management LLC 15 Jupiter Asset Management Ltd 16 KBI Global Investors 20 NWQ Investment Management Company LLC 24 Sionna Investment Managers Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 377 8385 SH SOLE 2 8385 0 0 2U INC COM 90214J101 3584 50580 SH SOLE 2 50580 0 0 3BC HLDGS PLC SPON ADR NEW 404280406 1767 43249 SH SOLE 1 43249 0 0 3BC HLDGS PLC SPON ADR NEW 404280406 4941 121768 SH SOLE 2 121768 0 0 3BC HLDGS PLC SPON ADR NEW 404280406 12 292 SH DFND 1 292 0 0 3BC HLDGS PLC SPON ADR NEW 404280406 5 130 SH DFND 3,1 130 0 0 3M CO COM 88579Y101 4536 22261 SH SOLE 1 22261 0 0 3M CO COM 88579Y101 917 4415 SH DFND 1 4415 0 0 3M CO COM 88579Y101 16271 78310 SH SOLE 2 78310 0 0 3M CO COM 88579Y101 125 600 SH DFND 3,1 600 0 0 3M CO COM 88579Y101 615 2960 SH DFND 1 2960 0 0 3M CO COM 88579Y101 587 2824 SH DFND 1 2824 0 0 51JOB INC SPONSORED ADS 316827104 1297 16658 SH SOLE 2 16658 0 0 58 COM INC SPON ADR REP A 31680Q104 3639 55400 SH SOLE 2 55400 0 0 AAON INC COM PAR $0.004 000360206 159 3362 SH SOLE 1 3362 0 0 AAR CORP COM 000361105 371 11415 SH SOLE 2 11415 0 0 AARONS INC COM PAR $0.50 002535300 618 11756 SH SOLE 2 11756 0 0 AARONS INC COM PAR $0.50 002535300 1 17 SH DFND 1 17 0 0 AARONS INC COM PAR $0.50 002535300 8 154 SH DFND 3,1 154 0 0 ABB LTD SPONSORED ADR 000375204 5248 276951 SH SOLE 1 276951 0 0 ABB LTD SPONSORED ADR 000375204 16 863 SH DFND 1 863 0 0 ABBOTT LABS COM 002824100 54730 684637 SH SOLE 2 684637 0 0 ABBOTT LABS COM 002824100 2841 35450 SH SOLE 1 35450 0 0 ABBOTT LABS COM 002824100 14751 184527 SH DFND 8 184527 0 0 ABBOTT LABS COM 002824100 9172 114734 SH DFND 12 114734 0 0 ABBOTT LABS COM 002824100 719 8994 SH DFND 1 8994 0 0 ABBOTT LABS COM 002824100 83 1040 SH DFND 3,1 1040 0 0 ABBVIE INC COM 00287Y109 2727 33917 SH SOLE 1 33917 0 0 ABBVIE INC COM 00287Y109 101 1252 SH DFND 1 1252 0 0 ABBVIE INC COM 00287Y109 11882 147432 SH SOLE 2 147432 0 0 ABBVIE INC COM 00287Y109 326 4039 SH DFND 1 4039 0 0 ABBVIE INC COM 00287Y109 20 250 SH DFND 3,1 250 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1455 53081 SH SOLE 2 53081 0 0 ABERCROMBIE & FITCH CO CL A 002896207 387 14117 SH DFND 1 14117 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH DFND 1 3 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 77 SH DFND 3,1 77 0 0 ABIOMED INC COM 003654100 8542 29909 SH SOLE 2 29909 0 0 ABM INDS INC COM 000957100 521 14621 SH SOLE 1 14621 0 0 ABM INDS INC COM 000957100 944 25958 SH DFND 13 25958 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 663 11564 SH DFND 10 11564 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 305 5323 SH SOLE 2 5323 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 209 7325 SH SOLE 1 7325 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14493 494460 SH SOLE 2 494460 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2028 75549 SH SOLE 2 75549 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5891 216042 SH SOLE 2 216042 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2470 SH DFND 1 2470 0 0 ACCELERON PHARMA INC COM 00434H108 1378 29600 SH SOLE 2 29600 0 0 ACCENTURE PLC IRELAND S3 CLASS A G1151C101 11578 65779 SH DFND 1 65779 0 0 ACCENTURE PLC IRELAND S3 CLASS A G1151C101 3821 21371 SH SOLE 1 21371 0 0 ACCENTURE PLC IRELAND S3 CLASS A G1151C101 15799 89759 SH SOLE 2 89759 0 0 ACCENTURE PLC IRELAND S3 CLASS A G1151C101 2 10 SH DFND 1 10 0 0 ACCENTURE PLC IRELAND S3 CLASS A G1151C101 746 4239 SH DFND 3,1 4239 0 0 ACCO BRANDS CORP COM 00081T108 1 265 SH SOLE 1 265 0 0 ACCO BRANDS CORP COM 00081T108 322 37582 SH SOLE 2 37582 0 0 ACCO BRANDS CORP COM 00081T108 7 840 SH DFND 3,1 840 0 0 ACCURAY INC COM 004397105 92 19085 SH SOLE 1 19085 0 0 ACI WORLDWIDE INC COM 004498101 13337 405757 SH SOLE 2 405757 0 0 ACI WORLDWIDE INC COM 004498101 126 3732 SH SOLE 1 3732 0 0 ACI WORLDWIDE INC COM 004498101 718 21836 SH DFND 10 21836 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 212 SH SOLE 1 212 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 18 3065 SH SOLE 2 3065 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1440 108364 SH SOLE 2 108364 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1559 33324 SH SOLE 1 33324 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47592 1045290 SH SOLE 2 1045290 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47 1033 SH DFND 3,1 1033 0 0 ACTUANT CORP CL A NEW 00508X203 200 8152 SH SOLE 1 8152 0 0 ACTUANT CORP CL A NEW 00508X203 2 100 SH DFND 3,1 100 0 0 ACUITY BRANDS INC COM 00508Y102 619 5274 SH SOLE 1 5274 0 0 ACUITY BRANDS INC COM 00508Y102 1055 8787 SH DFND 13 8787 0 0 ACUITY BRANDS INC COM 00508Y102 1475 12292 SH SOLE 2 12292 0 0 ACUITY BRANDS INC COM 00508Y102 145 1210 SH DFND 3,1 1210 0 0 ACUSHNET HOLDINGS CORP COM 005098108 330 13010 SH SOLE 1 13010 0 0 ACUSHNET HOLDINGS CORP COM 005098108 829 35821 SH DFND 3,1 35821 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 104 SH SOLE 1 104 0 0 ADDUS HOMECARE CORP COM 006739106 1661 26114 SH SOLE 2 26114 0 0 ADDUS HOMECARE CORP COM 006739106 91 2378 SH SOLE 1 2378 0 0 ADDUS HOMECARE CORP COM 006739106 271 4269 SH DFND 13 4269 0 0 ADECOAGRO S A COM L00849106 431 62512 SH SOLE 2 62512 0 0 ADIENT PLC ORD S3 G0084W101 295 22745 SH SOLE 2 22745 0 0 ADIENT PLC ORD S3 G0084W101 4 312 SH DFND 1 312 0 0 ADIENT PLC ORD S3 G0084W101 1 57 SH DFND 3,1 57 0 0 ADOBE INC COM 00724F101 4974 18710 SH SOLE 1 18710 0 0 ADOBE INC COM 00724F101 14736 55297 SH DFND 12 55297 0 0 ADOBE INC COM 00724F101 145918 547557 SH SOLE 2 547557 0 0 ADOBE INC COM 00724F101 198 744 SH DFND 1 744 0 0 ADOBE INC COM 00724F101 107 400 SH DFND 3,1 400 0 0 ADT INC COM 00090Q103 19 19098 SH SOLE 1 19098 0 0 ADT INC COM 00090Q103 3544 554588 SH DFND 8 554588 0 0 ADT INC COM 00090Q103 534 83621 SH DFND 1 83621 0 0 ADTALEM GLOBAL ED INC COM 00737L103 123 3234 SH SOLE 1 3234 0 0 ADTALEM GLOBAL ED INC COM 00737L103 343 7397 SH DFND 1 7397 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6918 149352 SH SOLE 2 149352 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH DFND 1 1 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2 35 SH DFND 3,1 35 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 19 100 SH SOLE 1 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10090 59171 SH SOLE 2 59171 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 128 752 SH DFND 1 752 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 258 9204 SH SOLE 2 9204 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 174 6200 SH DFND 1 6200 0 0 ADVANCED ENERGY INDS COM 007973100 6575 132344 SH SOLE 2 132344 0 0 ADVANCED ENERGY INDS COM 007973100 528 10622 SH DFND 1 10622 0 0 ADVANCED ENERGY INDS COM 007973100 10 197 SH DFND 3,1 197 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51308 2010497 SH SOLE 2 2010497 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 14581 SH SOLE 1 14581 0 0 ADVANCED MICRO DEVICES INC COM 007903107 370 14491 SH DFND 13 14491 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 7 SH DFND 1 7 0 0 ADVANSIX INC COM 00773T101 230 8040 SH DFND 1 8040 0 0 ADVANSIX INC COM 00773T101 0 8 SH DFND 1 8 0 0 ADVANSIX INC COM 00773T101 0 15 SH DFND 3,1 15 0 0 AECOM COM 00766T100 51 1686 SH SOLE 1 1686 0 0 AECOM COM 00766T100 4083 137618 SH SOLE 2 137618 0 0 AECOM COM 00766T100 2 62 SH DFND 1 62 0 0 AECOM COM 00766T100 3 86 SH DFND 3,1 86 0 0 AEGION CORP COM 00770F104 3 154 SH DFND 3,1 154 0 0 AEGON N V NY REGISTRY S3 007924103 2443 510000 SH SOLE 2 510000 0 0 AEGON N V NY REGISTRY S3 007924103 4 789 SH DFND 3,1 789 0 0 AERCAP HOLDINGS NV S3 N00985106 803 17116 SH SOLE 1 17116 0 0 AERCAP HOLDINGS NV S3 N00985106 10979 235900 SH SOLE 2 235900 0 0 AERCAP HOLDINGS NV S3 N00985106 29 614 SH DFND 1 614 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8 186 SH SOLE 1 186 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 205 4321 SH SOLE 2 4321 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5358 150804 SH SOLE 2 150804 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 335 226000 SH SOLE 2 226000 0 0 AEROVIRONMENT INC COM 008073108 289 4229 SH DFND 1 4229 0 0 AES CORP COM 00130H105 447 24489 SH SOLE 1 24489 0 0 AES CORP COM 00130H105 2429 134323 SH DFND 1 134323 0 0 AES CORP COM 00130H105 3509 194081 SH SOLE 2 194081 0 0 AES CORP COM 00130H105 0 18 SH DFND 1 18 0 0 AES CORP COM 00130H105 4 209 SH DFND 3,1 209 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 15612 145758 SH SOLE 2 145758 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 78 877 SH SOLE 1 877 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4 36 SH DFND 1 36 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 637 5944 SH DFND 3,1 5944 0 0 AFLAC INC COM 001055102 8571 171415 SH SOLE 2 171415 0 0 AFLAC INC COM 001055102 3213 63758 SH SOLE 1 63758 0 0 AFLAC INC COM 001055102 20999 419975 SH DFND 11 419975 0 0 AFLAC INC COM 001055102 3723 74465 SH DFND 1 74465 0 0 AFLAC INC COM 001055102 297 5941 SH DFND 1 5941 0 0 AFLAC INC COM 001055102 29 570 SH DFND 3,1 570 0 0 AG MTG INVT TR INC COM 001228105 861 51144 SH SOLE 2 51144 0 0 AG MTG INVT TR INC COM 001228105 69 4113 SH DFND 1 4113 0 0 AGCO CORP COM 001084102 736 10580 SH SOLE 2 10580 0 0 AGCO CORP COM 001084102 918 12918 SH SOLE 1 12918 0 0 AGCO CORP COM 001084102 63 906 SH DFND 1 906 0 0 AGCO CORP COM 001084102 5 69 SH DFND 1 69 0 0 AGCO CORP COM 001084102 4 59 SH DFND 3,1 59 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3436 42924 SH SOLE 1 42924 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2809 34950 SH DFND 1 34950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 77107 959277 SH SOLE 2 959277 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH DFND 1 2 0 0 AGILYSYS INC COM 00847J105 766 36181 SH SOLE 2 36181 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 82 1368 SH SOLE 1 1368 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 503 7465 SH SOLE 2 7465 0 0 AGNC INVT CORP COM 00123Q104 942 50907 SH SOLE 1 50907 0 0 AGNC INVT CORP COM 00123Q104 2575 143063 SH SOLE 2 143063 0 0 AGNC INVT CORP COM 00123Q104 27 1499 SH DFND 1 1499 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 250 SH DFND 1 250 0 0 AGREE REALTY CORP COM 008492100 7998 115349 SH SOLE 2 115349 0 0 AGREE REALTY CORP COM 008492100 633 9132 SH DFND 10 9132 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 198 SH SOLE 1 198 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 65 2922 SH SOLE 2 2922 0 0 AIR LEASE CORP CL A 00912X302 112 3263 SH SOLE 2 3263 0 0 AIR LEASE CORP CL A 00912X302 377 10988 SH DFND 3,1 10988 0 0 AIR PRODS & CHEMS INC COM 009158106 6547 34283 SH SOLE 2 34283 0 0 AIR PRODS & CHEMS INC COM 009158106 64 311 SH SOLE 1 311 0 0 AIR PRODS & CHEMS INC COM 009158106 3958 20727 SH DFND 12 20727 0 0 AIR PRODS & CHEMS INC COM 009158106 3460 18121 SH DFND 1 18121 0 0 AIR PRODS & CHEMS INC COM 009158106 431 2259 SH DFND 1 2259 0 0 AIR PRODS & CHEMS INC COM 009158106 34 179 SH DFND 3,1 179 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 31 1303 SH SOLE 1 1303 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1588 68877 SH SOLE 2 68877 0 0 AIRCASTLE LTD COM G0129K104 7149 353233 SH SOLE 2 353233 0 0 AK STL HLDG CORP COM 001547108 74 26857 SH SOLE 2 26857 0 0 AK STL HLDG CORP COM 001547108 0 2 SH DFND 1 2 0 0 AK STL HLDG CORP COM 001547108 1 271 SH DFND 3,1 271 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32 348 SH SOLE 1 348 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 207 2880 SH DFND 1 2880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5662 78952 SH SOLE 2 78952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH DFND 1 2 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 550 SH SOLE 1 550 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 66 8111 SH SOLE 2 8111 0 0 ALAMO GROUP INC COM 011311107 129 1292 SH SOLE 2 1292 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2031 399728 SH SOLE 2 399728 0 0 ALARM COM HLDGS INC COM 011642105 263 4252 SH SOLE 1 4252 0 0 ALARM COM HLDGS INC COM 011642105 680 10475 SH DFND 10 10475 0 0 ALASKA AIR GROUP INC COM 011659109 3452 61517 SH SOLE 2 61517 0 0 ALASKA AIR GROUP INC COM 011659109 10 173 SH DFND 1 173 0 0 ALASKA AIR GROUP INC COM 011659109 15 269 SH DFND 3,1 269 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 4082 SH SOLE 1 4082 0 0 ALBANY INTL CORP CL A 012348108 7776 108622 SH SOLE 2 108622 0 0 ALBEMARLE CORP COM 012653101 11107 135488 SH SOLE 2 135488 0 0 ALCOA CORP COM 013872106 103 3641 SH SOLE 2 3641 0 0 ALCOA CORP COM 013872106 14 769 SH SOLE 1 769 0 0 ALCOA CORP COM 013872106 7 264 SH DFND 1 264 0 0 ALCOA CORP COM 013872106 4 125 SH DFND 3,1 125 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 134 140000 SH SOLE 2 140000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 30 1195 SH SOLE 2 1195 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 253 9952 SH DFND 3,1 9952 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10825 75931 SH SOLE 2 75931 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1084 7639 SH SOLE 1 7639 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4772 33474 SH DFND 8 33474 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89137 659395 SH SOLE 2 659395 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 226 1763 SH SOLE 1 1763 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 645 4768 SH DFND 1 4768 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 77 SH DFND 1 77 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7 658 SH SOLE 1 658 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4599 408048 SH DFND 8 408048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2721 14650 SH SOLE 1 14650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11625 63717 SH DFND 12 63717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244648 1340904 SH SOLE 2 1340904 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH DFND 1 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 367 SH DFND 3,1 367 0 0 ALIGN TECHNOLOGY INC COM 016255101 31699 111485 SH SOLE 2 111485 0 0 ALIGN TECHNOLOGY INC COM 016255101 3367 11373 SH SOLE 1 11373 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 26 SH DFND 1 26 0 0 ALKERMES PLC S3 G01767105 4816 131984 SH SOLE 2 131984 0 0 ALKERMES PLC S3 G01767105 4 107 SH DFND 1 107 0 0 ALLEGHANY CORP DEL COM 017175100 6180 10092 SH SOLE 2 10092 0 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH DFND 1 8 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 7456 SH SOLE 1 7456 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8895 347886 SH SOLE 2 347886 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 216 6410 SH DFND 3,1 6410 0 0 ALLEGIANT TRAVEL CO COM 01748X102 153 1122 SH SOLE 1 1122 0 0 ALLEGIANT TRAVEL CO COM 01748X102 416 3211 SH SOLE 2 3211 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH DFND 1 1 0 0 ALLEGION PUB LTD CO ORD S3 G0176J109 679 7655 SH SOLE 1 7655 0 0 ALLEGION PUB LTD CO ORD S3 G0176J109 1244 13717 SH DFND 13 13717 0 0 ALLEGION PUB LTD CO ORD S3 G0176J109 3146 34681 SH SOLE 2 34681 0 0 ALLEGION PUB LTD CO ORD S3 G0176J109 19 204 SH DFND 1 204 0 0 ALLEGION PUB LTD CO ORD S3 G0176J109 189 2086 SH DFND 3,1 2086 0 0 ALLERGAN PLC S3 G0177J108 590 4400 SH SOLE 1 4400 0 0 ALLERGAN PLC S3 G0177J108 7327 50042 SH SOLE 2 50042 0 0 ALLERGAN PLC S3 G0177J108 33 226 SH DFND 1 226 0 0 ALLERGAN PLC S3 G0177J108 12 82 SH DFND 3,1 82 0 0 ALLETE INC COM NEW 018522300 13743 167132 SH SOLE 2 167132 0 0 ALLETE INC COM NEW 018522300 419 5240 SH SOLE 1 5240 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 184 1054 SH SOLE 2 1054 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 24 SH DFND 1 24 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 91 522 SH DFND 3,1 522 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1779 SH SOLE 2 1779 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 82 SH DFND 3,1 82 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 379 13102 SH SOLE 2 13102 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 35 SH DFND 3,1 35 0 0 ALLIANT ENERGY CORP COM 018802108 13821 293248 SH SOLE 2 293248 0 0 ALLIANT ENERGY CORP COM 018802108 3 67 SH DFND 1 67 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2656 59130 SH DFND 1 59130 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 391 8714 SH SOLE 2 8714 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 439 9767 SH DFND 3,1 9767 0 0 ALLOT LTD S3 M0854Q105 43 5416 SH SOLE 2 5416 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 145 15001 SH SOLE 1 15001 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1805 189174 SH SOLE 2 189174 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH DFND 1 1 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 620 65000 SH DFND 3,1 65000 0 0 ALLSTATE CORP COM 020002101 19362 205589 SH SOLE 2 205589 0 0 ALLSTATE CORP COM 020002101 1636 17117 SH SOLE 1 17117 0 0 ALLSTATE CORP COM 020002101 2901 30800 SH DFND 1 30800 0 0 ALLSTATE CORP COM 020002101 15 160 SH DFND 1 160 0 0 ALLSTATE CORP COM 020002101 21 227 SH DFND 3,1 227 0 0 ALLY FINL INC COM 02005N100 1375 48462 SH SOLE 1 48462 0 0 ALLY FINL INC COM 02005N100 3396 123549 SH DFND 1 123549 0 0 ALLY FINL INC COM 02005N100 4730 172054 SH SOLE 2 172054 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 596 SH SOLE 1 596 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 378 4041 SH DFND 12 4041 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4761 50949 SH SOLE 2 50949 0 0 ALPHABET INC CAP STK CL C 02079K107 4160 3590 SH SOLE 1 3590 0 0 ALPHABET INC CAP STK CL C 02079K107 213901 182306 SH SOLE 2 182306 0 0 ALPHABET INC CAP STK CL A 02079K305 17162 14465 SH SOLE 1 14465 0 0 ALPHABET INC CAP STK CL A 02079K305 11635 9886 SH DFND 1 9886 0 0 ALPHABET INC CAP STK CL A 02079K305 232932 197922 SH SOLE 2 197922 0 0 ALPHABET INC CAP STK CL C 02079K107 4 3 SH DFND 3,1 3 0 0 ALPHABET INC CAP STK CL C 02079K107 547 466 SH DFND 1 466 0 0 ALPHABET INC CAP STK CL A 02079K305 468 398 SH DFND 1 398 0 0 ALPHABET INC CAP STK CL C 02079K107 104 89 SH DFND 3,1 89 0 0 ALPHABET INC CAP STK CL A 02079K305 105 89 SH DFND 3,1 89 0 0 ALTABA INC COM 021346101 8740 117917 SH SOLE 2 117917 0 0 ALTABA INC COM 021346101 32 444 SH SOLE 1 444 0 0 ALTABA INC COM 021346101 2 23 SH DFND 1 23 0 0 ALTAIR ENGR INC COM CL A 021369103 29 788 SH SOLE 1 788 0 0 ALTERYX INC COM CL A 02156B103 516 6155 SH DFND 10 6155 0 0 ALTERYX INC COM CL A 02156B103 195 2326 SH DFND 3,1 2326 0 0 ALTISOURCE PORTFOLIO SOLNS S REG S3 L0175J104 0 3 SH DFND 1 3 0 0 ALTRA INDL MOTION CORP COM 02208R106 543 17500 SH DFND 13 17500 0 0 ALTRA INDL MOTION CORP COM 02208R106 473 13213 SH SOLE 1 13213 0 0 ALTRA INDL MOTION CORP COM 02208R106 11391 366844 SH SOLE 2 366844 0 0 ALTRA INDL MOTION CORP COM 02208R106 8 259 SH DFND 3,1 259 0 0 ALTRIA GROUP INC COM 02209S103 9111 158326 SH SOLE 1 158326 0 0 ALTRIA GROUP INC COM 02209S103 2465 42925 SH DFND 1 42925 0 0 ALTRIA GROUP INC COM 02209S103 10548 183659 SH SOLE 2 183659 0 0 ALTRIA GROUP INC COM 02209S103 34 600 SH DFND 3,1 600 0 0 ALTRIA GROUP INC COM 02209S103 1000 17412 SH DFND 1 17412 0 0 ALTRIA GROUP INC COM 02209S103 32 550 SH DFND 3,1 550 0 0 ALTUS MIDSTREAM CO CL A 02215L100 214 36300 SH SOLE 2 36300 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1408 109295 SH SOLE 2 109295 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 257 16447 SH SOLE 2 16447 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1221 58823 SH SOLE 2 58823 0 0 AMAZON COM INC COM 023135106 346993 194858 SH SOLE 2 194858 0 0 AMAZON COM INC COM 023135106 19868 11055 SH SOLE 1 11055 0 0 AMAZON COM INC COM 023135106 29443 16534 SH DFND 12 16534 0 0 AMAZON COM INC COM 023135106 25887 14537 SH DFND 1 14537 0 0 AMAZON COM INC COM 023135106 930 522 SH DFND 1 522 0 0 AMAZON COM INC COM 023135106 128869 72368 SH DFND 3,1 72368 0 0 AMBAC FINL GROUP INC COM NEW 023139884 224 12350 SH SOLE 2 12350 0 0 AMBARELLA INC S3 G037AX101 3768 87230 SH SOLE 2 87230 0 0 AMBEV SA SPONSORED ADR 02319V103 357 83194 SH SOLE 1 83194 0 0 AMBEV SA SPONSORED ADR 02319V103 6500 1511714 SH SOLE 2 1511714 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1555 104720 SH SOLE 2 104720 0 0 AMC NETWORKS INC CL A 00164V103 505 8889 SH DFND 1 8889 0 0 AMC NETWORKS INC CL A 00164V103 206 3634 SH SOLE 2 3634 0 0 AMC NETWORKS INC CL A 00164V103 4 76 SH DFND 1 76 0 0 AMC NETWORKS INC CL A 00164V103 542 9551 SH DFND 3,1 9551 0 0 AMDOCS LTD S3 G02602103 4549 83086 SH SOLE 1 83086 0 0 AMDOCS LTD S3 G02602103 635 11729 SH DFND 1 11729 0 0 AMDOCS LTD S3 G02602103 2781 51400 SH SOLE 2 51400 0 0 AMDOCS LTD S3 G02602103 1 15 SH DFND 1 15 0 0 AMDOCS LTD S3 G02602103 31 569 SH DFND 3,1 569 0 0 AMEDISYS INC COM 023436108 12215 99101 SH SOLE 2 99101 0 0 AMEDISYS INC COM 023436108 815 6760 SH SOLE 1 6760 0 0 AMEDISYS INC COM 023436108 1356 11000 SH DFND 13 11000 0 0 AMEDISYS INC COM 023436108 194 1571 SH DFND 1 1571 0 0 AMEDISYS INC COM 023436108 17 136 SH DFND 1 136 0 0 AMEREN CORP COM 023608102 8149 110802 SH SOLE 2 110802 0 0 AMEREN CORP COM 023608102 112 1544 SH SOLE 1 1544 0 0 AMERICA MOVIL SAB DE CV SPON ADR L S3 02364W105 3551 248663 SH SOLE 2 248663 0 0 AMERICA MOVIL SAB DE CV SPON ADR L S3 02364W105 15 1026 SH DFND 1 1026 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 516 SH DFND 1 516 0 0 AMERICA MOVIL SAB DE CV SPON ADR L S3 02364W105 12 814 SH DFND 3,1 814 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 462 16597 SH SOLE 1 16597 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6517 205184 SH SOLE 2 205184 0 0 AMERICAN ASSETS TR INC COM 024013104 11914 259791 SH SOLE 2 259791 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 2164 SH SOLE 2 2164 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1184 82739 SH DFND 1 82739 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 355 SH DFND 1 355 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 233 SH DFND 3,1 233 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13510 283950 SH SOLE 2 283950 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 66 1382 SH SOLE 1 1382 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39 2299 SH SOLE 1 2299 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1411 63629 SH SOLE 2 63629 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 162 SH DFND 3,1 162 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7995 95463 SH SOLE 2 95463 0 0 AMERICAN ELEC PWR CO INC COM 025537101 850 10455 SH SOLE 1 10455 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 121 SH DFND 1 121 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22 265 SH DFND 3,1 265 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4157 153846 SH SOLE 2 153846 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 489 18100 SH DFND 1 18100 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 399 SH SOLE 1 399 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 388 14342 SH DFND 3,1 14342 0 0 AMERICAN EXPRESS CO COM 025816109 18423 168550 SH SOLE 2 168550 0 0 AMERICAN EXPRESS CO COM 025816109 14 130 SH SOLE 1 130 0 0 AMERICAN EXPRESS CO COM 025816109 306 2803 SH DFND 1 2803 0 0 AMERICAN EXPRESS CO COM 025816109 43 396 SH DFND 3,1 396 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2718 28255 SH SOLE 2 28255 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2472 25426 SH SOLE 1 25426 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 34 350 SH DFND 14 350 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1050 10915 SH DFND 1 10915 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 55 SH DFND 1 55 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 112 SH DFND 3,1 112 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 961 42363 SH SOLE 1 42363 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15467 680744 SH SOLE 2 680744 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22656 526147 SH SOLE 2 526147 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 91 2190 SH SOLE 1 2190 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13256 307859 SH DFND 8 307859 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1440 33448 SH DFND 1 33448 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 42 SH DFND 1 42 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH DFND 1 105 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60 1395 SH DFND 3,1 1395 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 104 2976 SH SOLE 2 2976 0 0 AMERICAN NATL INS CO COM 028591105 1432 11917 SH SOLE 1 11917 0 0 AMERICAN NATL INS CO COM 028591105 141 1166 SH DFND 1 1166 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 410 SH SOLE 1 410 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 116 3840 SH DFND 1 3840 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 52 1714 SH SOLE 2 1714 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 339 340000 SH SOLE 2 340000 0 0 AMERICAN SOFTWARE INC CL A 029683109 86 7172 SH SOLE 2 7172 0 0 AMERICAN STS WTR CO COM 029899101 35 497 SH SOLE 2 497 0 0 AMERICAN STS WTR CO COM 029899101 7 96 SH SOLE 1 96 0 0 AMERICAN STS WTR CO COM 029899101 5865 82253 SH DFND 8 82253 0 0 AMERICAN STS WTR CO COM 029899101 0 7 SH DFND 1 7 0 0 AMERICAN SUPERCONDUCTOR CORP S3 NEW 030111207 497 38636 SH DFND 10 38636 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3573 17990 SH SOLE 1 17990 0 0 AMERICAN TOWER CORP NEW COM 03027X100 69186 351090 SH SOLE 2 351090 0 0 AMERICAN TOWER CORP NEW COM 03027X100 374 1898 SH DFND 1 1898 0 0 AMERICAN VANGUARD CORP COM 030371108 107 6222 SH SOLE 2 6222 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 5064 61283 SH SOLE 2 61283 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11714 112358 SH SOLE 2 112358 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4525 43399 SH DFND 8 43399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10 96 SH DFND 1 96 0 0 AMERICAS CAR MART INC COM 03062T105 356 3896 SH DFND 10 3896 0 0 AMERICAS CAR MART INC COM 03062T105 259 2839 SH SOLE 2 2839 0 0 AMERICOLD RLTY TR COM 03064D108 307 9325 SH SOLE 1 9325 0 0 AMERICOLD RLTY TR COM 03064D108 683 22382 SH DFND 10 22382 0 0 AMERICOLD RLTY TR COM 03064D108 394 12927 SH DFND 1 12927 0 0 AMERICOLD RLTY TR COM 03064D108 26685 874632 SH SOLE 2 874632 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 544 17607 SH DFND 3,1 17607 0 0 AMERIPRISE FINL INC COM 03076C106 2963 22768 SH SOLE 1 22768 0 0 AMERIPRISE FINL INC COM 03076C106 18435 143913 SH SOLE 2 143913 0 0 AMERIPRISE FINL INC COM 03076C106 47 369 SH DFND 1 369 0 0 AMERIPRISE FINL INC COM 03076C106 41 320 SH DFND 3,1 320 0 0 AMERIS BANCORP COM 03076K108 292 8487 SH SOLE 2 8487 0 0 AMERISAFE INC COM 03071H100 5 84 SH SOLE 1 84 0 0 AMERISAFE INC COM 03071H100 1476 24848 SH SOLE 2 24848 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2809 34924 SH SOLE 1 34924 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13165 165553 SH DFND 8 165553 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1221 15359 SH DFND 1 15359 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2349 29546 SH SOLE 2 29546 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 297 SH DFND 1 297 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55 690 SH DFND 3,1 690 0 0 AMETEK INC NEW COM 031100100 12040 145109 SH SOLE 2 145109 0 0 AMETEK INC NEW COM 031100100 1015 12313 SH SOLE 1 12313 0 0 AMETEK INC NEW COM 031100100 7 83 SH DFND 1 83 0 0 AMGEN INC COM 031162100 42332 222824 SH SOLE 2 222824 0 0 AMGEN INC COM 031162100 5182 27372 SH SOLE 1 27372 0 0 AMGEN INC COM 031162100 12981 68328 SH DFND 1 68328 0 0 AMGEN INC COM 031162100 516 2718 SH DFND 1 2718 0 0 AMGEN INC COM 031162100 49 260 SH DFND 3,1 260 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4504 331151 SH SOLE 2 331151 0 0 AMKOR TECHNOLOGY INC COM 031652100 309 36189 SH SOLE 2 36189 0 0 AMKOR TECHNOLOGY INC COM 031652100 91 10622 SH DFND 1 10622 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7128 151379 SH SOLE 2 151379 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 55 1065 SH SOLE 1 1065 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 116 7523 SH SOLE 1 7523 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1273 62295 SH SOLE 2 62295 0 0 AMPHENOL CORP NEW CL A 032095101 1780 18848 SH SOLE 2 18848 0 0 AMPHENOL CORP NEW CL A 032095101 1392 14675 SH SOLE 1 14675 0 0 AMPHENOL CORP NEW CL A 032095101 2382 25223 SH DFND 1 25223 0 0 AMPHENOL CORP NEW CL A 032095101 6 59 SH DFND 1 59 0 0 AMYRIS INC COM NEW 03236M200 151 72486 SH SOLE 2 72486 0 0 ANADARKO PETE CORP COM 032511107 14749 324295 SH SOLE 2 324295 0 0 ANADARKO PETE CORP COM 032511107 203 3982 SH SOLE 1 3982 0 0 ANADARKO PETE CORP COM 032511107 0 4 SH DFND 1 4 0 0 ANALOG DEVICES INC COM 032654105 7653 72701 SH SOLE 2 72701 0 0 ANALOG DEVICES INC COM 032654105 4194 39887 SH SOLE 1 39887 0 0 ANALOG DEVICES INC COM 032654105 4350 41325 SH DFND 8 41325 0 0 ANALOG DEVICES INC COM 032654105 1 5 SH DFND 1 5 0 0 ANALOG DEVICES INC COM 032654105 3 29 SH DFND 3,1 29 0 0 ANAPLAN INC COM 03272L108 673 17094 SH DFND 10 17094 0 0 ANAPTYSBIO INC COM 032724106 816 11171 SH SOLE 2 11171 0 0 ANDERSONS INC COM 034164103 187 5793 SH SOLE 2 5793 0 0 ANDERSONS INC COM 034164103 1 72 SH SOLE 1 72 0 0 ANGIODYNAMICS INC COM 03475V101 704 30791 SH SOLE 2 30791 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 393 30005 SH SOLE 2 30005 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 250 SH DFND 3,1 250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 22 SH SOLE 1 22 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2920 34772 SH SOLE 2 34772 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 75 SH DFND 1 75 0 0 ANI PHARMACEUTICALS INC COM 00182C103 57 865 SH SOLE 1 865 0 0 ANI PHARMACEUTICALS INC COM 00182C103 121 1709 SH SOLE 2 1709 0 0 ANIKA THERAPEUTICS INC COM 035255108 281 9279 SH SOLE 2 9279 0 0 ANIXTER INTL INC COM 035290105 310 5530 SH SOLE 2 5530 0 0 ANIXTER INTL INC COM 035290105 134 2273 SH SOLE 1 2273 0 0 ANIXTER INTL INC COM 035290105 2 38 SH DFND 3,1 38 0 0 ANNALY CAP MGMT INC COM 035710409 2606 262747 SH SOLE 1 262747 0 0 ANNALY CAP MGMT INC COM 035710409 64 6377 SH DFND 1 6377 0 0 ANNALY CAP MGMT INC COM 035710409 5 491 SH DFND 1 491 0 0 ANNALY CAP MGMT INC COM 035710409 5 509 SH DFND 3,1 509 0 0 ANSYS INC COM 03662Q105 714 4015 SH SOLE 1 4015 0 0 ANSYS INC COM 03662Q105 21497 117658 SH SOLE 2 117658 0 0 ANSYS INC COM 03662Q105 29 157 SH DFND 1 157 0 0 ANTARES PHARMA INC COM 036642106 159 52439 SH DFND 3,1 52439 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8 572 SH SOLE 1 572 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4283 310816 SH DFND 8 310816 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1582 114810 SH SOLE 2 114810 0 0 ANTERO RES CORP COM 03674X106 59 6633 SH SOLE 2 6633 0 0 ANTERO RES CORP COM 03674X106 7 824 SH DFND 1 824 0 0 ANTHEM INC COM 036752103 101323 353067 SH SOLE 2 353067 0 0 ANTHEM INC COM 036752103 933 3234 SH SOLE 1 3234 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 536 135000 SH SOLE 2 135000 0 0 ANTHEM INC COM 036752103 88 305 SH DFND 1 305 0 0 ANTHEM INC COM 036752103 121 420 SH DFND 3,1 420 0 0 AON PLC S3 CL A G0408V102 3208 18780 SH SOLE 1 18780 0 0 AON PLC S3 CL A G0408V102 54199 317511 SH SOLE 2 317511 0 0 AON PLC S3 CL A G0408V102 6 37 SH DFND 1 37 0 0 AON PLC S3 CL A G0408V102 60 354 SH DFND 3,1 354 0 0 APACHE CORP COM 037411105 7915 228365 SH SOLE 2 228365 0 0 APACHE CORP COM 037411105 0 1 SH DFND 1 1 0 0 APACHE CORP COM 037411105 2 57 SH DFND 3,1 57 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 748 14731 SH SOLE 1 14731 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 13780 274012 SH SOLE 2 274012 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 57 SH DFND 1 57 0 0 APERGY CORP COM 03755L104 6 338 SH SOLE 1 338 0 0 APERGY CORP COM 03755L104 819 19942 SH SOLE 2 19942 0 0 APERGY CORP COM 03755L104 5 118 SH DFND 3,1 118 0 0 APOGEE ENTERPRISES INC COM 037598109 573 15281 SH SOLE 2 15281 0 0 APOGEE ENTERPRISES INC COM 037598109 34 882 SH SOLE 1 882 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 408 19164 SH SOLE 1 19164 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 617 33882 SH DFND 13 33882 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 314 17235 SH DFND 1 17235 0 0 APOLLO GLOBAL MGMT LLC CL A S3 037612306 3004 106325 SH SOLE 2 106325 0 0 APOLLO INVT CORP COM NEW 03761U502 1 50 SH DFND 3,1 50 0 0 APPFOLIO INC COM CL A 03783C100 3 144 SH SOLE 1 144 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 554 32686 SH SOLE 1 32686 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 822 50442 SH DFND 13 50442 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3200 SH SOLE 2 3200 0 0 APPLE INC COM 037833100 158454 834186 SH SOLE 2 834186 0 0 APPLE INC COM 037833100 6430 33852 SH DFND 12 33852 0 0 APPLE INC COM 037833100 15847 83425 SH DFND 1 83425 0 0 APPLE INC COM 037833100 13853 72353 SH SOLE 1 72353 0 0 APPLE INC COM 037833100 1316 6930 SH DFND 1 6930 0 0 APPLE INC COM 037833100 645 3393 SH DFND 3,1 3393 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 47 11151 SH SOLE 2 11151 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 2596 SH DFND 3,1 2596 0 0 APPLIED MATLS INC COM 038222105 21345 538197 SH SOLE 2 538197 0 0 APPLIED MATLS INC COM 038222105 2705 67518 SH SOLE 1 67518 0 0 APPLIED MATLS INC COM 038222105 562 14181 SH DFND 1 14181 0 0 APPLIED MATLS INC COM 038222105 18 446 SH DFND 1 446 0 0 APPLIED MATLS INC COM 038222105 74 1864 SH DFND 3,1 1864 0 0 APTARGROUP INC COM 038336103 13299 125005 SH SOLE 2 125005 0 0 APTARGROUP INC COM 038336103 3 26 SH DFND 1 26 0 0 APTIV PLC S3 G6095L109 1468 17687 SH SOLE 1 17687 0 0 APTIV PLC S3 G6095L109 92182 1159662 SH SOLE 2 1159662 0 0 APTIV PLC S3 G6095L109 0 6 SH DFND 1 6 0 0 APTIV PLC S3 G6095L109 32 399 SH DFND 3,1 399 0 0 AQUA AMERICA INC COM 03836W103 513 14089 SH SOLE 2 14089 0 0 AQUANTIA CORP COM 03842Q108 261 28785 SH SOLE 2 28785 0 0 AQUAVENTURE HLDGS LTD S3 G0443N107 67 3471 SH SOLE 2 3471 0 0 AQUAVENTURE HLDGS LTD S3 G0443N107 144 7442 SH DFND 3,1 7442 0 0 ARAMARK COM 03852U106 307 10791 SH SOLE 1 10791 0 0 ARAMARK COM 03852U106 2653 89784 SH DFND 1 89784 0 0 ARAMARK COM 03852U106 8435 285455 SH SOLE 2 285455 0 0 ARBOR RLTY TR INC COM 038923108 242 18657 SH DFND 1 18657 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 30 13637 SH SOLE 2 13637 0 0 ARCBEST CORP COM 03937C105 239 7757 SH DFND 1 7757 0 0 ARCBEST CORP COM 03937C105 1677 54464 SH SOLE 2 54464 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 340 16704 SH SOLE 2 16704 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 89 SH DFND 3,1 89 0 0 ARCH CAP GROUP LTD ORD G0450A105 4546 139690 SH SOLE 1 139690 0 0 ARCH CAP GROUP LTD ORD G0450A105 2178 67395 SH DFND 1 67395 0 0 ARCH CAP GROUP LTD ORD G0450A105 34 1059 SH DFND 1 1059 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 258 SH DFND 3,1 258 0 0 ARCH COAL INC CL A 039380407 75 784 SH SOLE 1 784 0 0 ARCH COAL INC CL A 039380407 1112 12183 SH DFND 1 12183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17222 399316 SH SOLE 2 399316 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1919 43269 SH SOLE 1 43269 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 93 SH DFND 1 93 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 325 SH DFND 3,1 325 0 0 ARCHROCK INC COM 03957W106 11 1136 SH SOLE 2 1136 0 0 ARCONIC INC COM 03965L100 16 883 SH SOLE 1 883 0 0 ARCONIC INC COM 03965L100 10423 545411 SH SOLE 2 545411 0 0 ARCONIC INC COM 03965L100 1 66 SH DFND 1 66 0 0 ARCOSA INC COM 039653100 0 0 SH SOLE 2 0 0 0 ARCOSA INC COM 039653100 38 1880 SH SOLE 1 1880 0 0 ARCOSA INC COM 039653100 1 32 SH DFND 1 32 0 0 ARCOSA INC COM 039653100 79 2600 SH DFND 3,1 2600 0 0 ARDAGH GROUP S A CL A L0223L101 595 50458 SH SOLE 1 50458 0 0 ARDAGH GROUP S A CL A L0223L101 98 7557 SH SOLE 2 7557 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2863 464838 SH SOLE 2 464838 0 0 ARES COML REAL ESTATE CORP COM 04013V108 56 5839 SH SOLE 1 5839 0 0 ARES COML REAL ESTATE CORP COM 04013V108 546 35921 SH SOLE 2 35921 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1714 73865 SH SOLE 2 73865 0 0 ARGENX SE SPONSORED ADR 04016X101 1603 12842 SH SOLE 2 12842 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3403 48166 SH SOLE 2 48166 0 0 ARISTA NETWORKS INC COM 040413106 14393 45769 SH SOLE 2 45769 0 0 ARISTA NETWORKS INC COM 040413106 186 556 SH SOLE 1 556 0 0 ARISTA NETWORKS INC COM 040413106 961 3056 SH DFND 1 3056 0 0 ARISTA NETWORKS INC COM 040413106 9 30 SH DFND 1 30 0 0 ARLO TECHNOLOGIES INC COM 04206A101 282 68207 SH SOLE 2 68207 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7 579 SH SOLE 1 579 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 770 49397 SH SOLE 2 49397 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 80 7425 SH SOLE 1 7425 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 248 12716 SH DFND 13 12716 0 0 ARMSTRONG FLOORING INC COM 04238R106 804 59111 SH SOLE 2 59111 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 435 4672 SH SOLE 1 4672 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 653 8222 SH DFND 10 8222 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 612 7700 SH DFND 13 7700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2588 32584 SH SOLE 2 32584 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 310 SH DFND 1 310 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 483 6082 SH DFND 3,1 6082 0 0 ARRAY BIOPHARMA INC COM 04269X105 41 1573 SH SOLE 1 1573 0 0 ARRAY BIOPHARMA INC COM 04269X105 904 37068 SH DFND 10 37068 0 0 ARRAY BIOPHARMA INC COM 04269X105 1061 43534 SH SOLE 2 43534 0 0 ARRIS INTERNATIONAL PLC S3 G0551A103 5 171 SH DFND 3,1 171 0 0 ARROW ELECTRS INC COM 042735100 121 1564 SH SOLE 2 1564 0 0 ARROW ELECTRS INC COM 042735100 436 5655 SH DFND 3,1 5655 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 475 18856 SH DFND 1 18856 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1104 43868 SH SOLE 2 43868 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 467 6735 SH SOLE 2 6735 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 137 1930 SH SOLE 1 1930 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2954 25100 SH SOLE 2 25100 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1189 276059 SH SOLE 1 276059 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17673 4100539 SH SOLE 2 4100539 0 0 ASGN INC COM 00191U102 102 1547 SH SOLE 1 1547 0 0 ASGN INC COM 00191U102 8771 138140 SH SOLE 2 138140 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1325 16962 SH SOLE 2 16962 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 40 522 SH SOLE 1 522 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 35 SH DFND 1 35 0 0 ASML HOLDING N V N Y REGISTRY S3 N07059210 3792 20084 SH SOLE 1 20084 0 0 ASML HOLDING N V N Y REGISTRY S3 N07059210 42702 227079 SH SOLE 2 227079 0 0 ASML HOLDING N V N Y REGISTRY S3 N07059210 18 96 SH DFND 1 96 0 0 ASPEN TECHNOLOGY INC COM 045327103 15444 148128 SH SOLE 2 148128 0 0 ASPEN TECHNOLOGY INC COM 045327103 83 775 SH SOLE 1 775 0 0 ASPEN TECHNOLOGY INC COM 045327103 1858 17818 SH DFND 1 17818 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 341 67347 SH SOLE 2 67347 0 0 ASSOCIATED BANC CORP COM 045487105 440 20600 SH SOLE 2 20600 0 0 ASSOCIATED BANC CORP COM 045487105 1320 61828 SH DFND 1 61828 0 0 ASSURANT INC COM 04621X108 0 3 SH SOLE 1 3 0 0 ASSURANT INC COM 04621X108 1522 16039 SH SOLE 2 16039 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 245 2362 SH SOLE 2 2362 0 0 ASSURANT INC COM 04621X108 10 102 SH DFND 1 102 0 0 ASSURANT INC COM 04621X108 7 70 SH DFND 3,1 70 0 0 ASSURED GUARANTY LTD COM G0585R106 13 301 SH DFND 1 301 0 0 ASSURED GUARANTY LTD COM G0585R106 7 167 SH DFND 3,1 167 0 0 ASTEC INDS INC COM 046224101 110 2900 SH SOLE 2 2900 0 0 ASTEC INDS INC COM 046224101 4 78 SH SOLE 1 78 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 50109 1239395 SH SOLE 2 1239395 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5686 139430 SH SOLE 1 139430 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 292 SH DFND 1 292 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 120 SH DFND 3,1 120 0 0 AT HOME GROUP INC COM 04650Y100 24 2898 SH SOLE 1 2898 0 0 AT HOME GROUP INC COM 04650Y100 482 26986 SH SOLE 2 26986 0 0 AT&T INC COM 00206R102 7413 232088 SH SOLE 1 232088 0 0 AT&T INC COM 00206R102 15592 497186 SH DFND 11 497186 0 0 AT&T INC COM 00206R102 9074 289363 SH DFND 1 289363 0 0 AT&T INC COM 00206R102 30877 984598 SH SOLE 2 984598 0 0 AT&T INC COM 00206R102 360 11472 SH DFND 1 11472 0 0 AT&T INC COM 00206R102 80 2554 SH DFND 3,1 2554 0 0 ATENTO S A S3 L0427L105 140 38842 SH SOLE 2 38842 0 0 ATHENE HLDG LTD CL A G0684D107 188 4613 SH SOLE 1 4613 0 0 ATHENE HLDG LTD CL A G0684D107 69 1700 SH SOLE 2 1700 0 0 ATKORE INTL GROUP INC COM 047649108 172 7988 SH SOLE 2 7988 0 0 ATKORE INTL GROUP INC COM 047649108 243 11255 SH SOLE 1 11255 0 0 ATKORE INTL GROUP INC COM 047649108 283 13121 SH DFND 1 13121 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 247 13864 SH DFND 3,1 13864 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 68 28916 SH SOLE 1 28916 0 0 ATLANTICA YIELD PLC S3 G0751N103 574 29489 SH SOLE 2 29489 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 462 9132 SH SOLE 2 9132 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 227 SH SOLE 1 227 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 341 325000 SH SOLE 2 325000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 269 5327 SH DFND 3,1 5327 0 0 ATLASSIAN CORP PLC CL A G06242104 64447 573419 SH SOLE 2 573419 0 0 ATMOS ENERGY CORP COM 049560105 15002 145748 SH SOLE 2 145748 0 0 ATMOS ENERGY CORP COM 049560105 3 34 SH DFND 1 34 0 0 ATN INTL INC COM 00215F107 2155 38224 SH SOLE 2 38224 0 0 ATRICURE INC COM 04963C209 87 3203 SH SOLE 1 3203 0 0 ATRICURE INC COM 04963C209 1106 41272 SH SOLE 2 41272 0 0 ATRION CORP COM 049904105 1801 2050 SH SOLE 2 2050 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1224 336173 SH SOLE 2 336173 0 0 AUDIOCODES LTD ORD M15342104 59 4256 SH SOLE 2 4256 0 0 AUTODESK INC COM 052769106 16893 108412 SH SOLE 2 108412 0 0 AUTODESK INC COM 052769106 1679 10603 SH SOLE 1 10603 0 0 AUTODESK INC COM 052769106 5 33 SH DFND 1 33 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 254 2498 SH SOLE 1 2498 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 707 6723 SH DFND 1 6723 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 15796 150265 SH SOLE 2 150265 0 0 AUTOLIV INC COM 052800109 0 2 SH DFND 1 2 0 0 AUTOLIV INC COM 052800109 3 47 SH DFND 3,1 47 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31607 197863 SH SOLE 2 197863 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5263 32928 SH SOLE 1 32928 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3089 19336 SH DFND 1 19336 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 746 4669 SH DFND 1 4669 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH DFND 3,1 26 0 0 AUTONATION INC COM 05329W102 15 455 SH SOLE 1 455 0 0 AUTONATION INC COM 05329W102 389 10879 SH SOLE 2 10879 0 0 AUTOZONE INC COM 053332102 10751 10498 SH SOLE 2 10498 0 0 AUTOZONE INC COM 053332102 1386 1383 SH SOLE 1 1383 0 0 AUTOZONE INC COM 053332102 6130 5986 SH DFND 1 5986 0 0 AUTOZONE INC COM 053332102 5 5 SH DFND 1 5 0 0 AVALARA INC COM 05338G106 46 747 SH SOLE 1 747 0 0 AVALARA INC COM 05338G106 669 11999 SH DFND 10 11999 0 0 AVALARA INC COM 05338G106 2426 43481 SH DFND 12 43481 0 0 AVALARA INC COM 05338G106 3596 64449 SH SOLE 2 64449 0 0 AVALONBAY CMNTYS INC COM 053484101 37180 185222 SH SOLE 2 185222 0 0 AVALONBAY CMNTYS INC COM 053484101 1024 5105 SH SOLE 1 5105 0 0 AVALONBAY CMNTYS INC COM 053484101 34 170 SH DFND 3,1 170 0 0 AVANOS MED INC COM 05350V106 158 3705 SH SOLE 2 3705 0 0 AVANOS MED INC COM 05350V106 6 136 SH DFND 1 136 0 0 AVANOS MED INC COM 05350V106 120 2814 SH DFND 3,1 2814 0 0 AVERY DENNISON CORP COM 053611109 271 2396 SH SOLE 2 2396 0 0 AVERY DENNISON CORP COM 053611109 1487 14528 SH SOLE 1 14528 0 0 AVERY DENNISON CORP COM 053611109 1338 11845 SH DFND 13 11845 0 0 AVERY DENNISON CORP COM 053611109 1632 14443 SH DFND 1 14443 0 0 AVERY DENNISON CORP COM 053611109 7 65 SH DFND 1 65 0 0 AVERY DENNISON CORP COM 053611109 11 98 SH DFND 3,1 98 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 39 9628 SH SOLE 2 9628 0 0 AVIS BUDGET GROUP INC COM 053774105 139 3938 SH SOLE 1 3938 0 0 AVISTA CORP COM 05379B107 398 9735 SH SOLE 1 9735 0 0 AVISTA CORP COM 05379B107 414 10195 SH DFND 1 10195 0 0 AVISTA CORP COM 05379B107 433 10651 SH SOLE 2 10651 0 0 AVNET INC COM 053807103 2533 58410 SH SOLE 2 58410 0 0 AVNET INC COM 053807103 613 13926 SH SOLE 1 13926 0 0 AVNET INC COM 053807103 3524 81261 SH DFND 1 81261 0 0 AVNET INC COM 053807103 0 1 SH DFND 1 1 0 0 AVNET INC COM 053807103 785 18091 SH DFND 3,1 18091 0 0 AVON PRODS INC COM 054303102 767 260831 SH SOLE 2 260831 0 0 AVON PRODS INC COM 054303102 0 2 SH DFND 1 2 0 0 AVX CORP NEW COM 002444107 338 19501 SH SOLE 2 19501 0 0 AVX CORP NEW COM 002444107 35 1588 SH SOLE 1 1588 0 0 AVX CORP NEW COM 002444107 163 9422 SH DFND 1 9422 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2680 133070 SH SOLE 2 133070 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2222 111644 SH SOLE 1 111644 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1548 76845 SH DFND 1 76845 0 0 AXALTA COATING SYS LTD COM G0750C108 688 25746 SH SOLE 1 25746 0 0 AXALTA COATING SYS LTD COM G0750C108 604 23972 SH SOLE 2 23972 0 0 AXALTA COATING SYS LTD COM G0750C108 12 463 SH DFND 1 463 0 0 AXALTA COATING SYS LTD COM G0750C108 1337 53018 SH DFND 3,1 53018 0 0 AXIS CAPITAL HOLDINGS LTD S3 G0692U109 2406 43915 SH DFND 1 43915 0 0 AXIS CAPITAL HOLDINGS LTD S3 G0692U109 1416 25845 SH SOLE 2 25845 0 0 AXIS CAPITAL HOLDINGS LTD S3 G0692U109 3 55 SH DFND 1 55 0 0 AXIS CAPITAL HOLDINGS LTD S3 G0692U109 7 135 SH DFND 3,1 135 0 0 AXOGEN INC COM 05463X106 288 13680 SH SOLE 2 13680 0 0 AXON ENTERPRISE INC COM 05464C101 1098 20182 SH SOLE 2 20182 0 0 AXOS FINL INC COM 05465C100 145 3781 SH SOLE 1 3781 0 0 AXOS FINL INC COM 05465C100 257 8883 SH SOLE 2 8883 0 0 AXSOME THERAPEUTICS INC COM 05464T104 621 43645 SH DFND 10 43645 0 0 AZZ INC COM 002474104 2340 57161 SH SOLE 2 57161 0 0 B & G FOODS INC NEW COM 05508R106 42 1754 SH SOLE 1 1754 0 0 B & G FOODS INC NEW COM 05508R106 1085 44413 SH SOLE 2 44413 0 0 B & G FOODS INC NEW COM 05508R106 107 4390 SH DFND 3,1 4390 0 0 B2GOLD CORP COM 11777Q209 0 502 SH SOLE 1 502 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 30552 SH SOLE 1 30552 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 2 SH DFND 1 2 0 0 BADGER METER INC COM 056525108 7 132 SH SOLE 1 132 0 0 BADGER METER INC COM 056525108 4909 88229 SH DFND 8 88229 0 0 BADGER METER INC COM 056525108 603 10836 SH DFND 10 10836 0 0 BAIDU INC SPON ADR REP A 056752108 33636 204042 SH SOLE 2 204042 0 0 BAIDU INC SPON ADR REP A 056752108 12233 74209 SH DFND 11 74209 0 0 BAIDU INC SPON ADR REP A 056752108 4512 28609 SH SOLE 1 28609 0 0 BAIDU INC SPON ADR REP A 056752108 18 109 SH DFND 3,1 109 0 0 BAKER HUGHES A GE CO CL A 05722G100 2 42 SH SOLE 1 42 0 0 BAKER HUGHES A GE CO CL A 05722G100 11066 399224 SH SOLE 2 399224 0 0 BAKER HUGHES A GE CO CL A 05722G100 10 349 SH DFND 1 349 0 0 BAKER HUGHES A GE CO CL A 05722G100 2 59 SH DFND 3,1 59 0 0 BALCHEM CORP COM 057665200 230 2480 SH SOLE 2 2480 0 0 BALCHEM CORP COM 057665200 255 3446 SH SOLE 1 3446 0 0 BALCHEM CORP COM 057665200 306 3300 SH DFND 13 3300 0 0 BALL CORP COM 058498106 10830 187180 SH SOLE 2 187180 0 0 BALL CORP COM 058498106 191 3064 SH SOLE 1 3064 0 0 BALL CORP COM 058498106 3214 55551 SH DFND 1 55551 0 0 BALL CORP COM 058498106 0 2 SH DFND 1 2 0 0 BANC OF CALIFORNIA INC COM 05990K106 55 5258 SH SOLE 1 5258 0 0 BANC OF CALIFORNIA INC COM 05990K106 9 641 SH SOLE 2 641 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 228 42546 SH SOLE 1 42546 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7879 1375000 SH SOLE 2 1375000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 200 SH DFND 1 200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 47778 SH DFND 3,1 47778 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43697 4005211 SH SOLE 2 4005211 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21763 1994800 SH DFND 11 1994800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 719 65521 SH SOLE 1 65521 0 0 BANCO DE CHILE SPONSORED ADS 059520106 511 17346 SH SOLE 2 17346 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 817 72755 SH SOLE 2 72755 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 558 SH SOLE 1 558 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 122 4100 SH SOLE 2 4100 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 11 1545 SH SOLE 1 1545 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5410 799146 SH SOLE 2 799146 0 0 BANCO SANTANDER SA ADR 05964H105 61 12380 SH SOLE 1 12380 0 0 BANCO SANTANDER SA ADR 05964H105 8 1774 SH DFND 1 1774 0 0 BANCO SANTANDER SA ADR 05964H105 1 291 SH DFND 3,1 291 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 926 18190 SH SOLE 1 18190 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 19574 383355 SH DFND 11 383355 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13538 265131 SH SOLE 2 265131 0 0 BANCORP INC DEL COM 05969A105 158 19543 SH DFND 1 19543 0 0 BANCORP INC DEL COM 05969A105 1 234 SH SOLE 1 234 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 306 9843 SH SOLE 1 9843 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 484 17142 SH DFND 13 17142 0 0 BANDWIDTH INC COM CL A 05988J103 639 9545 SH DFND 10 9545 0 0 BANDWIDTH INC COM CL A 05988J103 952 14214 SH SOLE 2 14214 0 0 BANK AMER CORP COM 060505104 183438 6648713 SH SOLE 2 6648713 0 0 BANK AMER CORP COM 060505104 10285 372231 SH SOLE 1 372231 0 0 BANK AMER CORP COM 060505104 14372 520921 SH DFND 8 520921 0 0 BANK AMER CORP COM 060505104 958 34713 SH DFND 1 34713 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4609 3540 SH SOLE 2 3540 0 0 BANK AMER CORP COM 060505104 1197 43379 SH DFND 1 43379 0 0 BANK AMER CORP COM 060505104 58 2107 SH DFND 3,1 2107 0 0 BANK HAWAII CORP COM 062540109 310 3928 SH SOLE 2 3928 0 0 BANK HAWAII CORP COM 062540109 828 10105 SH SOLE 1 10105 0 0 BANK MONTREAL QUE COM 063671101 3 37 SH SOLE 2 37 0 0 BANK MONTREAL QUE COM 063671101 16 192 SH SOLE 1 192 0 0 BANK MONTREAL QUE COM 063671101 99915 1335399 SH DFND 1 1335399 0 0 BANK MONTREAL QUE COM 063671101 60 800 SH DFND 1 800 0 0 BANK MONTREAL QUE COM 063671101 20 269 SH DFND 3,1 269 0 0 BANK N S HALIFAX COM 064149107 17 312 SH DFND 3,1 312 0 0 BANK NEW YORK MELLON CORP COM 064058100 31749 629562 SH SOLE 2 629562 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 73 SH SOLE 1 73 0 0 BANK NEW YORK MELLON CORP COM 064058100 807 16000 SH DFND 1 16000 0 0 BANK NEW YORK MELLON CORP COM 064058100 11 214 SH DFND 1 214 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 404 SH DFND 3,1 404 0 0 BANK OF MARIN BANCORP COM 063425102 8 401 SH SOLE 1 401 0 0 BANK OF NT BUTTERFIELD&SON L S3 NEW G0772R208 201 5404 SH SOLE 1 5404 0 0 BANK OF NT BUTTERFIELD&SON L S3 NEW G0772R208 1101 30678 SH SOLE 2 30678 0 0 BANK OZK COM 06417N103 22 717 SH SOLE 1 717 0 0 BANK OZK COM 06417N103 3974 137137 SH DFND 8 137137 0 0 BANK OZK COM 06417N103 1295 44701 SH SOLE 2 44701 0 0 BANK OZK COM 06417N103 2 77 SH DFND 3,1 77 0 0 BANKUNITED INC COM 06652K103 936 29245 SH SOLE 1 29245 0 0 BANKUNITED INC COM 06652K103 352 10535 SH DFND 13 10535 0 0 BANKUNITED INC COM 06652K103 8526 255258 SH SOLE 2 255258 0 0 BANKUNITED INC COM 06652K103 458 13706 SH DFND 3,1 13706 0 0 BANNER CORP COM NEW 06652V208 51 920 SH SOLE 1 920 0 0 BANNER CORP COM NEW 06652V208 2719 50195 SH SOLE 2 50195 0 0 BAOZUN INC SPONSORED ADR 06684L103 1952 46980 SH SOLE 2 46980 0 0 BAR HBR BANKSHARES COM 066849100 115 4440 SH SOLE 2 4440 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 6 SH SOLE 1 6 0 0 BARCLAYS PLC ADR 06738E204 4167 521957 SH SOLE 1 521957 0 0 BARCLAYS PLC ADR 06738E204 1 139 SH DFND 1 139 0 0 BARCLAYS PLC ADR 06738E204 2 310 SH DFND 3,1 310 0 0 BARNES & NOBLE ED INC COM 06777U101 2 439 SH DFND 1 439 0 0 BARNES GROUP INC COM 067806109 5129 99775 SH SOLE 2 99775 0 0 BARNES GROUP INC COM 067806109 137 2258 SH SOLE 1 2258 0 0 BARNES GROUP INC COM 067806109 4 86 SH DFND 3,1 86 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 502 6491 SH SOLE 2 6491 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 144 1868 SH DFND 1 1868 0 0 BARRICK GOLD CORPORATION COM 067901108 2122 154781 SH SOLE 2 154781 0 0 BARRICK GOLD CORPORATION COM 067901108 0 26 SH DFND 3,1 26 0 0 BAUSCH HEALTH COS INC COM 071734107 1 30 SH DFND 3,1 30 0 0 BAXTER INTL INC COM 071813109 7126 87634 SH SOLE 2 87634 0 0 BAXTER INTL INC COM 071813109 6547 79746 SH SOLE 1 79746 0 0 BAXTER INTL INC COM 071813109 12831 157799 SH DFND 1 157799 0 0 BAXTER INTL INC COM 071813109 325 4000 SH DFND 1 4000 0 0 BAXTER INTL INC COM 071813109 54 664 SH DFND 1 664 0 0 BAXTER INTL INC COM 071813109 20 247 SH DFND 3,1 247 0 0 BAYCOM CORP COM 07272M107 164 7252 SH SOLE 2 7252 0 0 BAYCOM CORP COM 07272M107 11 500 SH DFND 1 500 0 0 BB&T CORP COM 054937107 20853 448152 SH SOLE 2 448152 0 0 BB&T CORP COM 054937107 841 16997 SH SOLE 1 16997 0 0 BB&T CORP COM 054937107 64 1370 SH DFND 1 1370 0 0 BB&T CORP COM 054937107 26 555 SH DFND 3,1 555 0 0 BCE INC COM NEW 05534B760 2176 49207 SH SOLE 1 49207 0 0 BCE INC COM NEW 05534B760 5578 125650 SH SOLE 2 125650 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6531 203085 SH SOLE 2 203085 0 0 BEACON ROOFING SUPPLY INC COM 073685109 186 6176 SH SOLE 1 6176 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 143 12415 SH DFND 3,1 12415 0 0 BECTON DICKINSON & CO COM 075887109 27451 109921 SH SOLE 2 109921 0 0 BECTON DICKINSON & CO COM 075887109 4201 16446 SH SOLE 1 16446 0 0 BECTON DICKINSON & CO PFD S3 CONV A 075887208 1888 30549 SH SOLE 2 30549 0 0 BECTON DICKINSON & CO COM 075887109 892 3572 SH DFND 1 3572 0 0 BECTON DICKINSON & CO COM 075887109 48 192 SH DFND 3,1 192 0 0 BED BATH & BEYOND INC COM 075896100 777 45709 SH DFND 1 45709 0 0 BED BATH & BEYOND INC COM 075896100 5 322 SH DFND 3,1 322 0 0 BEIGENE LTD SPONSORED ADR 07725L102 19 145 SH SOLE 2 145 0 0 BELDEN INC COM 077454106 7520 140031 SH SOLE 2 140031 0 0 BELDEN INC COM 077454106 80 1680 SH SOLE 1 1680 0 0 BEMIS CO INC COM 081437105 308 5552 SH SOLE 2 5552 0 0 BEMIS CO INC COM 081437105 812 14631 SH DFND 1 14631 0 0 BENCHMARK ELECTRS INC COM 08160H101 180 6852 SH DFND 1 6852 0 0 BENCHMARK ELECTRS INC COM 08160H101 3049 116136 SH SOLE 2 116136 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 201 SH DFND 3,1 201 0 0 BENEFITFOCUS INC COM 08180D106 5583 112746 SH SOLE 2 112746 0 0 BENEFITFOCUS INC COM 08180D106 203 4098 SH DFND 3,1 4098 0 0 BERKLEY W R CORP COM 084423102 1752 20684 SH SOLE 2 20684 0 0 BERKLEY W R CORP COM 084423102 1301 15359 SH DFND 1 15359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13318 66296 SH SOLE 2 66296 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4276 21396 SH SOLE 1 21396 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1863 SH DFND 1 1863 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 1100 SH DFND 3,1 1100 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3793 139229 SH SOLE 2 139229 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 119 4360 SH DFND 1 4360 0 0 BERRY GLOBAL GROUP INC COM 08579W103 67 1239 SH SOLE 1 1239 0 0 BERRY GLOBAL GROUP INC COM 08579W103 991 18394 SH SOLE 2 18394 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 9 SH DFND 1 9 0 0 BERRY PETE CORP COM 08579X101 641 55530 SH SOLE 2 55530 0 0 BEST BUY INC COM 086516101 3278 46126 SH SOLE 2 46126 0 0 BEST BUY INC COM 086516101 4076 57174 SH SOLE 1 57174 0 0 BEST BUY INC COM 086516101 7602 106981 SH DFND 1 106981 0 0 BEST BUY INC COM 086516101 21 302 SH DFND 3,1 302 0 0 BG STAFFING INC COM 05544A109 256 11711 SH SOLE 2 11711 0 0 BGC PARTNERS INC CL A 05541T101 48 9393 SH SOLE 1 9393 0 0 BGC PARTNERS INC CL A 05541T101 1267 238549 SH SOLE 2 238549 0 0 BGC PARTNERS INC CL A 05541T101 2 356 SH DFND 3,1 356 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13510 247120 SH SOLE 2 247120 0 0 BHP GROUP LTD SPONSORED ADS 088606108 354 6398 SH SOLE 1 6398 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15500 283512 SH DFND 11 283512 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 1 SH DFND 1 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8 151 SH DFND 3,1 151 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1 18 SH SOLE 1 18 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2147 44475 SH SOLE 2 44475 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH DFND 1 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 250 SH DFND 3,1 250 0 0 BIG LOTS INC COM 089302103 569 16741 SH SOLE 1 16741 0 0 BIG LOTS INC COM 089302103 615 16169 SH DFND 13 16169 0 0 BIG LOTS INC COM 089302103 2 49 SH DFND 1 49 0 0 BIG LOTS INC COM 089302103 5 136 SH DFND 3,1 136 0 0 BIO RAD LABS INC CL A 090572207 2716 8886 SH SOLE 2 8886 0 0 BIO RAD LABS INC CL A 090572207 2915 9224 SH SOLE 1 9224 0 0 BIO RAD LABS INC CL A 090572207 11 35 SH DFND 1 35 0 0 BIO RAD LABS INC CL A 090572207 10 34 SH DFND 3,1 34 0 0 BIO TECHNE CORP COM 09073M104 255 1357 SH SOLE 1 1357 0 0 BIO TECHNE CORP COM 09073M104 49274 248170 SH SOLE 2 248170 0 0 BIO TECHNE CORP COM 09073M104 6 31 SH DFND 1 31 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 483 59358 SH DFND 10 59358 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 598 112849 SH DFND 10 112849 0 0 BIOGEN INC COM 09062X103 1029 5003 SH SOLE 1 5003 0 0 BIOGEN INC COM 09062X103 2361 9990 SH DFND 1 9990 0 0 BIOGEN INC COM 09062X103 24091 101915 SH SOLE 2 101915 0 0 BIOGEN INC COM 09062X103 14 61 SH DFND 1 61 0 0 BIOGEN INC COM 09062X103 38 162 SH DFND 3,1 162 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 359 3954 SH SOLE 1 3954 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11877 133709 SH SOLE 2 133709 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 182 160000 SH SOLE 2 160000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 517 505000 SH SOLE 2 505000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 29 SH DFND 1 29 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1203 SH DFND 3,1 1203 0 0 BIOSCRIP INC COM 09069N108 1359 679687 SH SOLE 2 679687 0 0 BIOSCRIP INC COM 09069N108 71 35513 SH DFND 3,1 35513 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 45 725 SH SOLE 2 725 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 901 SH SOLE 1 901 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 72 1162 SH DFND 1 1162 0 0 BIOTELEMETRY INC COM 090672106 5889 94042 SH SOLE 2 94042 0 0 BIOTELEMETRY INC COM 090672106 77 1150 SH SOLE 1 1150 0 0 BIOTELEMETRY INC COM 090672106 481 7688 SH DFND 10 7688 0 0 BJS RESTAURANTS INC COM 09180C106 8345 176505 SH SOLE 2 176505 0 0 BJS W3L CLUB HLDGS INC COM 05550J101 0 25 SH SOLE 1 25 0 0 BJS W3L CLUB HLDGS INC COM 05550J101 5477 199907 SH SOLE 2 199907 0 0 BLACK HILLS CORP COM 092113109 9617 129838 SH SOLE 2 129838 0 0 BLACK HILLS CORP COM 092113109 135 1636 SH SOLE 1 1636 0 0 BLACK HILLS CORP COM 092113109 611 8253 SH DFND 1 8253 0 0 BLACK KNIGHT INC COM 09215C105 4207 77190 SH SOLE 2 77190 0 0 BLACK KNIGHT INC COM 09215C105 87 1601 SH DFND 1 1601 0 0 BLACK KNIGHT INC COM 09215C105 57 1043 SH DFND 3,1 1043 0 0 BLACKBAUD INC COM 09227Q100 162 2047 SH SOLE 1 2047 0 0 BLACKBAUD INC COM 09227Q100 4266 53500 SH SOLE 2 53500 0 0 BLACKBERRY LTD COM 09228F103 179 17464 SH SOLE 1 17464 0 0 BLACKBERRY LTD COM 09228F103 5867 581473 SH SOLE 2 581473 0 0 BLACKLINE INC COM 09239B109 52 1463 SH SOLE 1 1463 0 0 BLACKROCK INC COM 09247X101 13 32 SH SOLE 1 32 0 0 BLACKROCK INC COM 09247X101 10796 25261 SH SOLE 2 25261 0 0 BLACKROCK INC COM 09247X101 103 240 SH DFND 1 240 0 0 BLACKROCK INC COM 09247X101 37 87 SH DFND 3,1 87 0 0 BLACKROCK TCP CAP CORP COM 09259E108 326 20729 SH SOLE 1 20729 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 851 24344 SH SOLE 2 24344 0 0 BLACKSTONE GSO LNG SHRT CR I COM S3 BN INT 09257D102 76 5000 SH DFND 1 5000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 252 7390 SH SOLE 1 7390 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 157 156000 SH SOLE 2 156000 0 0 BLOCK H & R INC COM 093671105 1324 55315 SH SOLE 2 55315 0 0 BLOCK H & R INC COM 093671105 1503 62485 SH SOLE 1 62485 0 0 BLOCK H & R INC COM 093671105 13 552 SH DFND 3,1 552 0 0 BLOOMIN BRANDS INC COM 094235108 7674 375281 SH SOLE 2 375281 0 0 BLOOMIN BRANDS INC COM 094235108 10 446 SH SOLE 1 446 0 0 BLUCORA INC COM 095229100 4770 142913 SH SOLE 2 142913 0 0 BLUE BIRD CORP COM 095306106 414 24434 SH SOLE 2 24434 0 0 BLUEBIRD BIO INC COM 09609G100 618 3930 SH SOLE 2 3930 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 22 320 SH SOLE 1 320 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2379 29718 SH SOLE 2 29718 0 0 BMC STK HLDGS INC COM 05591B109 707 39995 SH DFND 1 39995 0 0 BOEING CO COM 097023105 74742 195958 SH SOLE 2 195958 0 0 BOEING CO COM 097023105 5065 13073 SH SOLE 1 13073 0 0 BOEING CO COM 097023105 4768 12500 SH DFND 12 12500 0 0 BOEING CO COM 097023105 10636 27886 SH DFND 1 27886 0 0 BOEING CO COM 097023105 191 502 SH DFND 1 502 0 0 BOEING CO COM 097023105 368 966 SH DFND 3,1 966 0 0 BOINGO WIRELESS INC COM 09739C102 33 1577 SH SOLE 1 1577 0 0 BOINGO WIRELESS INC COM 09739C102 367 15767 SH SOLE 2 15767 0 0 BOISE CASCADE CO DEL COM 09739D100 402 15029 SH DFND 1 15029 0 0 BOISE CASCADE CO DEL COM 09739D100 1407 52579 SH SOLE 2 52579 0 0 BOK FINL CORP COM NEW 05561Q201 6279 77000 SH SOLE 2 77000 0 0 BOK FINL CORP COM NEW 05561Q201 0 5 SH DFND 1 5 0 0 BOK FINL CORP COM NEW 05561Q201 6 68 SH DFND 3,1 68 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 421 18538 SH SOLE 2 18538 0 0 BOOKING HLDGS INC COM 09857L108 2464 1412 SH DFND 1 1412 0 0 BOOKING HLDGS INC COM 09857L108 2234 1192 SH SOLE 1 1192 0 0 BOOKING HLDGS INC COM 09857L108 27693 15871 SH SOLE 2 15871 0 0 BOOKING HLDGS INC COM 09857L108 59 34 SH DFND 1 34 0 0 BOOKING HLDGS INC COM 09857L108 23 13 SH DFND 3,1 13 0 0 BOOT BARN HLDGS INC COM 099406100 57 2075 SH SOLE 1 2075 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5401 92901 SH SOLE 2 92901 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3562 61120 SH SOLE 1 61120 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 558 9601 SH DFND 10 9601 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1408 24225 SH DFND 1 24225 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 17 SH DFND 1 17 0 0 BORGWARNER INC COM 099724106 6313 164359 SH SOLE 2 164359 0 0 BORGWARNER INC COM 099724106 738 17837 SH SOLE 1 17837 0 0 BORGWARNER INC COM 099724106 120 3115 SH DFND 1 3115 0 0 BORGWARNER INC COM 099724106 1 22 SH DFND 3,1 22 0 0 BOSTON BEER INC CL A 100557107 846 2870 SH DFND 1 2870 0 0 BOSTON BEER INC CL A 100557107 504 1710 SH DFND 3,1 1710 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 219 20001 SH SOLE 2 20001 0 0 BOSTON PROPERTIES INC COM 101121101 293 2169 SH SOLE 1 2169 0 0 BOSTON PROPERTIES INC COM 101121101 42745 319280 SH SOLE 2 319280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5917 153588 SH SOLE 1 153588 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4218 109912 SH DFND 12 109912 0 0 BOSTON SCIENTIFIC CORP COM 101137107 141303 3681671 SH SOLE 2 3681671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37 966 SH DFND 3,1 966 0 0 BOTTOMLINE TECH DEL INC COM 101388106 175 3506 SH SOLE 1 3506 0 0 BOTTOMLINE TECH DEL INC COM 101388106 17110 341589 SH SOLE 2 341589 0 0 BOX INC CL A 10316T104 26 1444 SH SOLE 1 1444 0 0 BOX INC CL A 10316T104 849 43946 SH SOLE 2 43946 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 158 15630 SH DFND 3,1 15630 0 0 BOYD GAMING CORP COM 103304101 56 1990 SH SOLE 1 1990 0 0 BP PLC SPONSORED ADR 055622104 1536 35125 SH SOLE 2 35125 0 0 BP PLC SPONSORED ADR 055622104 4446 101522 SH SOLE 1 101522 0 0 BP PLC SPONSORED ADR 055622104 27 614 SH DFND 1 614 0 0 BP PLC SPONSORED ADR 055622104 12 269 SH DFND 3,1 269 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 1129 SH SOLE 2 1129 0 0 BRADY CORP CL A 104674106 1569 33809 SH DFND 1 33809 0 0 BRADY CORP CL A 104674106 237 5109 SH SOLE 2 5109 0 0 BRADY CORP CL A 104674106 3 72 SH DFND 3,1 72 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1836 SH SOLE 1 1836 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 403 25425 SH DFND 1 25425 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1131 71289 SH SOLE 2 71289 0 0 BRASKEM S A SP ADR PFD A 105532105 842 32600 SH SOLE 2 32600 0 0 BRF SA SPONSORED ADR 10552T107 62 10630 SH SOLE 2 10630 0 0 BRIDGE BANCORP INC COM 108035106 100 3425 SH DFND 1 3425 0 0 BRIDGE BANCORP INC COM 108035106 226 7711 SH SOLE 2 7711 0 0 BRIDGEPOINT ED INC COM 10807M105 702 114937 SH SOLE 2 114937 0 0 BRIGGS & STRATTON CORP COM 109043109 29 2434 SH SOLE 2 2434 0 0 BRIGGS & STRATTON CORP COM 109043109 1 97 SH DFND 3,1 97 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 948 7086 SH SOLE 1 7086 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 604 4754 SH DFND 10 4754 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 642 5049 SH DFND 1 5049 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5402 42500 SH SOLE 2 42500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 100 790 SH DFND 1 790 0 0 BRIGHTHOUSE FINL INC COM 10922N103 107 2591 SH SOLE 1 2591 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1322 36442 SH DFND 1 36442 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2116 58315 SH SOLE 2 58315 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH DFND 1 2 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 115 SH DFND 3,1 115 0 0 BRIGHTSPHERE INVESTMNT GRP P S3 G1644T109 2135 157469 SH SOLE 2 157469 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 23 1620 SH SOLE 2 1620 0 0 BRINKER INTL INC COM 109641100 1259 28358 SH SOLE 2 28358 0 0 BRINKER INTL INC COM 109641100 7 154 SH DFND 3,1 154 0 0 BRINKS CO COM 109696104 34 442 SH SOLE 1 442 0 0 BRINKS CO COM 109696104 2065 27382 SH SOLE 2 27382 0 0 BRINKS CO COM 109696104 639 8474 SH DFND 3,1 8474 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 888 17613 SH SOLE 1 17613 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5309 111279 SH DFND 1 111279 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20978 439698 SH SOLE 2 439698 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59 1227 SH DFND 1 1227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 172 SH DFND 3,1 172 0 0 BRISTOW GROUP INC COM 110394103 1 852 SH SOLE 2 852 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6179 147108 SH SOLE 1 147108 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1000 23960 SH SOLE 2 23960 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 516 SH DFND 1 516 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 395 SH DFND 3,1 395 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 308 15561 SH SOLE 1 15561 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2788 151773 SH SOLE 2 151773 0 0 BROADCOM INC COM 11135F101 2669 8657 SH SOLE 1 8657 0 0 BROADCOM INC COM 11135F101 5794 19269 SH DFND 12 19269 0 0 BROADCOM INC COM 11135F101 27802 92455 SH SOLE 2 92455 0 0 BROADCOM INC COM 11135F101 106 353 SH DFND 1 353 0 0 BROADCOM INC COM 11135F101 45 151 SH DFND 3,1 151 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 444 4214 SH SOLE 1 4214 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4195 40455 SH DFND 8 40455 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2089 20148 SH DFND 1 20148 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9929 95757 SH SOLE 2 95757 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 112 SH DFND 1 112 0 0 BROADWIND ENERGY INC COM NEW 11161T207 47 28269 SH SOLE 2 28269 0 0 BROOKDALE SR LIVING INC COM 112463104 770 116962 SH SOLE 2 116962 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1143 24500 SH SOLE 2 24500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 524 11231 SH DFND 3,1 11231 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 508 12139 SH SOLE 2 12139 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 6 SH SOLE 1 6 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 562 39044 SH SOLE 2 39044 0 0 BROOKS AUTOMATION INC COM 114340102 429 14640 SH SOLE 2 14640 0 0 BROWN & BROWN INC COM 115236101 323 14301 SH SOLE 1 14301 0 0 BROWN & BROWN INC COM 115236101 2437 82587 SH SOLE 2 82587 0 0 BROWN FORMAN CORP CL B 115637209 4 78 SH SOLE 1 78 0 0 BROWN FORMAN CORP CL B 115637209 7136 135209 SH SOLE 2 135209 0 0 BROWN FORMAN CORP CL B 115637209 94 1780 SH DFND 1 1780 0 0 BRT APARTMENTS CORP COM 055645303 140 10122 SH SOLE 2 10122 0 0 BRUKER CORP COM 116794108 1348 35938 SH SOLE 1 35938 0 0 BRUKER CORP COM 116794108 1199 31200 SH DFND 13 31200 0 0 BRUKER CORP COM 116794108 805 20946 SH DFND 1 20946 0 0 BRUKER CORP COM 116794108 5260 136834 SH SOLE 2 136834 0 0 BRUKER CORP COM 116794108 16 406 SH DFND 1 406 0 0 BRUNSWICK CORP COM 117043109 3498 69509 SH SOLE 2 69509 0 0 BRUNSWICK CORP COM 117043109 120 2386 SH DFND 3,1 2386 0 0 BRYN MAWR BK CORP COM 117665109 105 2900 SH SOLE 2 2900 0 0 BT GROUP PLC ADR 05577E101 2 142 SH SOLE 1 142 0 0 BT GROUP PLC ADR 05577E101 36 2429 SH DFND 1 2429 0 0 BT GROUP PLC ADR 05577E101 8 558 SH DFND 3,1 558 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 137 SH SOLE 2 137 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1314 SH DFND 1 1314 0 0 BUCKLE INC COM 118440106 112 6000 SH SOLE 2 6000 0 0 BUCKLE INC COM 118440106 2 88 SH DFND 3,1 88 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 129 9643 SH SOLE 2 9643 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 214 16051 SH DFND 3,1 16051 0 0 BUNGE LIMITED COM G16962105 160 3951 SH SOLE 1 3951 0 0 BUNGE LIMITED COM G16962105 980 18466 SH DFND 1 18466 0 0 BUNGE LIMITED COM G16962105 7728 145613 SH SOLE 2 145613 0 0 BUNGE LIMITED COM G16962105 53 1000 SH DFND 3,1 1000 0 0 BUNGE LIMITED COM G16962105 0 2 SH DFND 1 2 0 0 BUNGE LIMITED COM G16962105 8 149 SH DFND 3,1 149 0 0 BURLINGTON STORES INC COM 122017106 2049 13753 SH SOLE 1 13753 0 0 BURLINGTON STORES INC COM 122017106 1112 7100 SH DFND 13 7100 0 0 BURLINGTON STORES INC COM 122017106 2113 13483 SH SOLE 2 13483 0 0 BURLINGTON STORES INC COM 122017106 22 142 SH DFND 1 142 0 0 BWX TECHNOLOGIES INC COM 05605H100 1512 30587 SH SOLE 1 30587 0 0 BWX TECHNOLOGIES INC COM 05605H100 4329 87311 SH DFND 8 87311 0 0 BWX TECHNOLOGIES INC COM 05605H100 3857 77791 SH SOLE 2 77791 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 98 SH DFND 1 98 0 0 BWX TECHNOLOGIES INC COM 05605H100 778 15700 SH DFND 3,1 15700 0 0 BYLINE BANCORP INC COM 124411109 2853 154376 SH SOLE 2 154376 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3335 38337 SH DFND 1 38337 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2662 30598 SH SOLE 2 30598 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH DFND 1 1 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 567 36511 SH SOLE 2 36511 0 0 CABLE ONE INC COM 12685J105 1802 1803 SH SOLE 1 1803 0 0 CABLE ONE INC COM 12685J105 5771 5880 SH DFND 8 5880 0 0 CABLE ONE INC COM 12685J105 1991 2029 SH SOLE 2 2029 0 0 CABLE ONE INC COM 12685J105 211 215 SH DFND 3,1 215 0 0 CABOT CORP COM 127055101 326 9403 SH SOLE 1 9403 0 0 CABOT CORP COM 127055101 1330 31944 SH SOLE 2 31944 0 0 CABOT CORP COM 127055101 5 111 SH DFND 1 111 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 59 512 SH SOLE 1 512 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4095 36572 SH DFND 8 36572 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2284 20404 SH SOLE 2 20404 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 18 SH DFND 3,1 18 0 0 CABOT OIL & GAS CORP COM 127097103 4284 164148 SH DFND 8 164148 0 0 CABOT OIL & GAS CORP COM 127097103 598 22911 SH DFND 1 22911 0 0 CABOT OIL & GAS CORP COM 127097103 727 27866 SH SOLE 2 27866 0 0 CABOT OIL & GAS CORP COM 127097103 166 6369 SH DFND 1 6369 0 0 CACI INTL INC CL A 127190304 274 1503 SH DFND 1 1503 0 0 CACI INTL INC CL A 127190304 233 1336 SH SOLE 1 1336 0 0 CACI INTL INC CL A 127190304 3531 19400 SH SOLE 2 19400 0 0 CACI INTL INC CL A 127190304 507 2788 SH DFND 3,1 2788 0 0 CACTUS INC CL A 127203107 316 8873 SH DFND 1 8873 0 0 CACTUS INC CL A 127203107 1615 45360 SH SOLE 2 45360 0 0 CADENCE BANCORPORATION CL A 12739A100 30 1642 SH SOLE 2 1642 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1223 19466 SH SOLE 1 19466 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1893 29806 SH DFND 13 29806 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4933 77674 SH DFND 1 77674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7949 125168 SH SOLE 2 125168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 63 988 SH DFND 1 988 0 0 CAESARS ENTMT CORP COM 127686103 1438 165422 SH SOLE 2 165422 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 114 80000 SH SOLE 2 80000 0 0 CAESARS ENTMT CORP COM 127686103 753 86700 SH DFND 3,1 86700 0 0 CAESARSTONE LTD ORD S3 M20598104 437 28008 SH SOLE 2 28008 0 0 CAI INTERNATIONAL INC COM 12477X106 3907 168390 SH SOLE 2 168390 0 0 CAL MAINE FOODS INC COM NEW 128030202 92 2065 SH SOLE 2 2065 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 96 SH DFND 3,1 96 0 0 CALAMP CORP COM 128126109 23 1926 SH SOLE 1 1926 0 0 CALAMP CORP COM 128126109 4039 321091 SH SOLE 2 321091 0 0 CALAVO GROWERS INC COM 128246105 7 78 SH SOLE 1 78 0 0 CALAVO GROWERS INC COM 128246105 4597 54826 SH DFND 8 54826 0 0 CALAVO GROWERS INC COM 128246105 217 2590 SH SOLE 2 2590 0 0 CALERES INC COM 129500104 1221 49436 SH SOLE 2 49436 0 0 CALERES INC COM 129500104 5 215 SH DFND 3,1 215 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 632 SH SOLE 2 632 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH DFND 3,1 2 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 27 SH DFND 3,1 27 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 410 7549 SH SOLE 2 7549 0 0 CALLAWAY GOLF CO COM 131193104 34 4737 SH SOLE 1 4737 0 0 CALLAWAY GOLF CO COM 131193104 1309 82201 SH DFND 1 82201 0 0 CALLAWAY GOLF CO COM 131193104 1370 85971 SH SOLE 2 85971 0 0 CALLAWAY GOLF CO COM 131193104 187 11737 SH DFND 3,1 11737 0 0 CALLON PETE CO DEL COM 13123X102 159 18845 SH SOLE 1 18845 0 0 CALLON PETE CO DEL COM 13123X102 829 109846 SH SOLE 2 109846 0 0 CAMBREX CORP COM 132011107 482 12396 SH SOLE 2 12396 0 0 CAMBREX CORP COM 132011107 15 375 SH DFND 3,1 375 0 0 CAMBRIDGE BANCORP COM 132152109 64 775 SH DFND 1 775 0 0 CAMDEN NATL CORP COM 133034108 235 5630 SH SOLE 2 5630 0 0 CAMDEN PPTY TR SH BEN INT 133131102 214 2081 SH SOLE 1 2081 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22052 217261 SH SOLE 2 217261 0 0 CAMECO CORP COM 13321L108 2224 188650 SH SOLE 2 188650 0 0 CAMECO CORP COM 13321L108 204 17314 SH DFND 3,1 17314 0 0 CAMPBELL SOUP CO COM 134429109 2 85 SH SOLE 1 85 0 0 CAMPBELL SOUP CO COM 134429109 3324 87165 SH SOLE 2 87165 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 1 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1719 123584 SH SOLE 2 123584 0 0 CANADA GOOSE HOLDINGS INC S3 SUB VTG 135086106 64 1347 SH SOLE 1 1347 0 0 CANADA GOOSE HOLDINGS INC S3 SUB VTG 135086106 6881 143291 SH SOLE 2 143291 0 0 CANADIAN NAT RES LTD COM 136385101 165 6011 SH SOLE 1 6011 0 0 CANADIAN NAT RES LTD COM 136385101 1191 43300 SH SOLE 2 43300 0 0 CANADIAN NAT RES LTD COM 136385101 136 4945 SH DFND 1 4945 0 0 CANADIAN NATL RY CO COM 136375102 10151 113441 SH DFND 11 113441 0 0 CANADIAN NATL RY CO COM 136375102 1116 12254 SH SOLE 1 12254 0 0 CANADIAN NATL RY CO COM 136375102 31133 347936 SH SOLE 2 347936 0 0 CANADIAN NATL RY CO COM 136375102 2 20 SH DFND 3,1 20 0 0 CANADIAN PAC RY LTD COM 13645T100 0 1 SH SOLE 1 1 0 0 CANADIAN PAC RY LTD COM 13645T100 6745 32738 SH SOLE 2 32738 0 0 CANADIAN SOLAR INC COM 136635109 124 6636 SH SOLE 2 6636 0 0 CANNAE HLDGS INC COM 13765N107 345 14208 SH DFND 1 14208 0 0 CANNAE HLDGS INC COM 13765N107 0 1 SH DFND 1 1 0 0 CANNAE HLDGS INC COM 13765N107 960 39570 SH DFND 3,1 39570 0 0 CANON INC SPONSORED ADR 138006309 4 150 SH DFND 3,1 150 0 0 CANTEL MEDICAL CORP COM 138098108 567 7504 SH SOLE 1 7504 0 0 CANTEL MEDICAL CORP COM 138098108 2918 43624 SH DFND 8 43624 0 0 CANTEL MEDICAL CORP COM 138098108 564 8431 SH DFND 13 8431 0 0 CANTEL MEDICAL CORP COM 138098108 5047 75455 SH SOLE 2 75455 0 0 CANTEL MEDICAL CORP COM 138098108 2 25 SH DFND 1 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 1501 17914 SH SOLE 1 17914 0 0 CAPITAL ONE FINL CORP COM 14040H105 9212 112764 SH DFND 1 112764 0 0 CAPITAL ONE FINL CORP COM 14040H105 29962 366778 SH SOLE 2 366778 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 78 SH DFND 1 78 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 299 SH DFND 3,1 299 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 647 61763 SH SOLE 2 61763 0 0 CAPITAL SR LIVING CORP COM 140475104 9 2153 SH SOLE 2 2153 0 0 CAPITOL FED FINL INC COM 14057J101 716 53610 SH DFND 1 53610 0 0 CAPITOL FED FINL INC COM 14057J101 4630 346829 SH SOLE 2 346829 0 0 CAPITOL FED FINL INC COM 14057J101 2 157 SH DFND 1 157 0 0 CAPRI HOLDINGS LIMITED S3 G1890L107 5846 127788 SH SOLE 2 127788 0 0 CAPRI HOLDINGS LIMITED S3 G1890L107 26 561 SH DFND 3,1 561 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 110 12816 SH DFND 1 12816 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 395 45935 SH SOLE 2 45935 0 0 CARBON BLACK INC COM 14081R103 426 30507 SH SOLE 2 30507 0 0 CARDINAL HEALTH INC COM 14149Y108 575 12364 SH SOLE 1 12364 0 0 CARDINAL HEALTH INC COM 14149Y108 1773 36828 SH DFND 1 36828 0 0 CARDINAL HEALTH INC COM 14149Y108 14588 302971 SH SOLE 2 302971 0 0 CARDINAL HEALTH INC COM 14149Y108 3 54 SH DFND 1 54 0 0 CARDINAL HEALTH INC COM 14149Y108 10 198 SH DFND 3,1 198 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 43 1069 SH SOLE 1 1069 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 264 6823 SH DFND 1 6823 0 0 CARDTRONICS PLC S3 CL A G1991C105 6759 189973 SH SOLE 2 189973 0 0 CARDTRONICS PLC S3 CL A G1991C105 6 182 SH DFND 1 182 0 0 CARE COM INC COM 141633107 55 2801 SH DFND 1 2801 0 0 CARE COM INC COM 141633107 1820 92086 SH SOLE 2 92086 0 0 CAREDX INC COM 14167L103 57 1823 SH SOLE 1 1823 0 0 CAREDX INC COM 14167L103 1192 37810 SH SOLE 2 37810 0 0 CAREER EDUCATION CORP COM 141665109 1 183 SH SOLE 1 183 0 0 CAREER EDUCATION CORP COM 141665109 247 14948 SH SOLE 2 14948 0 0 CARETRUST REIT INC COM 14174T107 669 28496 SH DFND 10 28496 0 0 CARETRUST REIT INC COM 14174T107 384 16358 SH DFND 1 16358 0 0 CARETRUST REIT INC COM 14174T107 5096 217213 SH SOLE 2 217213 0 0 CARGURUS INC COM CL A 141788109 405 10101 SH DFND 1 10101 0 0 CARLISLE COS INC COM 142339100 1779 14509 SH DFND 1 14509 0 0 CARLISLE COS INC COM 142339100 511 4170 SH SOLE 2 4170 0 0 CARLISLE COS INC COM 142339100 424 3455 SH DFND 3,1 3455 0 0 CARMAX INC COM 143130102 430 6145 SH SOLE 1 6145 0 0 CARMAX INC COM 143130102 4434 63518 SH SOLE 2 63518 0 0 CARMAX INC COM 143130102 630 9031 SH DFND 3,1 9031 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 776 14649 SH SOLE 1 14649 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23116 455748 SH DFND 11 455748 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3327 65597 SH DFND 1 65597 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 33460 659700 SH SOLE 2 659700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH DFND 1 2 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 224 SH DFND 3,1 224 0 0 CARNIVAL PLC ADR 14365C103 1841 33833 SH SOLE 1 33833 0 0 CARNIVAL PLC ADR 14365C103 2 47 SH DFND 1 47 0 0 CAROLINA FINL CORP NEW COM 143873107 453 13088 SH SOLE 2 13088 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1500 32712 SH SOLE 2 32712 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 167 3648 SH DFND 3,1 3648 0 0 CARRIAGE SVCS INC COM 143905107 45 3409 SH SOLE 1 3409 0 0 CARRIZO OIL & GAS INC COM 144577103 472 43075 SH SOLE 1 43075 0 0 CARRIZO OIL & GAS INC COM 144577103 120 9609 SH SOLE 2 9609 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 615 61676 SH SOLE 2 61676 0 0 CARS COM INC COM 14575E105 20011 877696 SH SOLE 2 877696 0 0 CARS COM INC COM 14575E105 69 3007 SH DFND 1 3007 0 0 CARS COM INC COM 14575E105 5 211 SH DFND 3,1 211 0 0 CARTERS INC COM 146229109 312 2795 SH SOLE 1 2795 0 0 CARTERS INC COM 146229109 12918 128166 SH SOLE 2 128166 0 0 CASA SYS INC COM 14713L102 1068 128615 SH SOLE 2 128615 0 0 CASELLA WASTE SYS INC CL A 147448104 643 18072 SH DFND 10 18072 0 0 CASELLA WASTE SYS INC CL A 147448104 4380 123161 SH SOLE 2 123161 0 0 CASEYS GEN STORES INC COM 147528103 6 47 SH SOLE 1 47 0 0 CASEYS GEN STORES INC COM 147528103 3683 28603 SH DFND 8 28603 0 0 CASEYS GEN STORES INC COM 147528103 700 5436 SH DFND 1 5436 0 0 CASEYS GEN STORES INC COM 147528103 458 3555 SH SOLE 2 3555 0 0 CASEYS GEN STORES INC COM 147528103 312 2425 SH DFND 3,1 2425 0 0 CATALENT INC COM 148806102 94 2273 SH SOLE 1 2273 0 0 CATALENT INC COM 148806102 6661 164104 SH SOLE 2 164104 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 572 112169 SH DFND 10 112169 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 28 2809 SH SOLE 2 2809 0 0 CATERPILLAR INC DEL COM 149123101 8 51 SH SOLE 1 51 0 0 CATERPILLAR INC DEL COM 149123101 8432 62235 SH SOLE 2 62235 0 0 CATERPILLAR INC DEL COM 149123101 6 47 SH DFND 1 47 0 0 CATERPILLAR INC DEL COM 149123101 164 1213 SH DFND 3,1 1213 0 0 CATHAY GEN BANCORP COM 149150104 171 6055 SH SOLE 1 6055 0 0 CATHAY GEN BANCORP COM 149150104 361 10643 SH DFND 13 10643 0 0 CATHAY GEN BANCORP COM 149150104 1898 55976 SH SOLE 2 55976 0 0 CATHAY GEN BANCORP COM 149150104 1 38 SH DFND 1 38 0 0 CATO CORP NEW CL A 149205106 1309 87409 SH SOLE 2 87409 0 0 CATO CORP NEW CL A 149205106 1 99 SH DFND 3,1 99 0 0 CAVCO INDS INC DEL COM 149568107 159 1355 SH SOLE 2 1355 0 0 CBIZ INC COM 124805102 2 824 SH SOLE 1 824 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4006 41889 SH SOLE 1 41889 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7810 81828 SH SOLE 2 81828 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 54 561 SH DFND 1 561 0 0 CBRE GROUP INC CL A 12504L109 167 3367 SH DFND 1 3367 0 0 CBRE GROUP INC CL A 12504L109 713 14426 SH SOLE 1 14426 0 0 CBRE GROUP INC CL A 12504L109 2512 50800 SH SOLE 2 50800 0 0 CBRE GROUP INC CL A 12504L109 1 13 SH DFND 1 13 0 0 CBRE GROUP INC CL A 12504L109 626 12657 SH DFND 3,1 12657 0 0 CBS CORP NEW CL B 124857202 338 7169 SH SOLE 1 7169 0 0 CBS CORP NEW CL B 124857202 946 19895 SH SOLE 2 19895 0 0 CBS CORP NEW CL B 124857202 12 243 SH DFND 1 243 0 0 CBS CORP NEW CL B 124857202 410 8621 SH DFND 3,1 8621 0 0 CBTX INC COM 12481V104 126 3874 SH DFND 1 3874 0 0 CBTX INC COM 12481V104 2 45 SH SOLE 1 45 0 0 CDK GLOBAL INC COM 12508E101 2221 38072 SH SOLE 1 38072 0 0 CDK GLOBAL INC COM 12508E101 78 1322 SH SOLE 2 1322 0 0 CDK GLOBAL INC COM 12508E101 90 1533 SH DFND 1 1533 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1178 15295 SH SOLE 1 15295 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 244 SH DFND 3,1 244 0 0 CDW CORP COM 12514G108 277 2816 SH SOLE 1 2816 0 0 CDW CORP COM 12514G108 13199 136958 SH SOLE 2 136958 0 0 CDW CORP COM 12514G108 35 359 SH DFND 3,1 359 0 0 CECO ENVIRONMENTAL CORP COM 125141101 416 57842 SH SOLE 2 57842 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 939 17849 SH SOLE 2 17849 0 0 CELANESE CORP DEL COM 150870103 918 9195 SH SOLE 1 9195 0 0 CELANESE CORP DEL COM 150870103 5838 59200 SH SOLE 2 59200 0 0 CELANESE CORP DEL COM 150870103 1 15 SH DFND 1 15 0 0 CELESTICA INC SUB VTG S3 15101Q108 61 7170 SH DFND 1 7170 0 0 CELESTICA INC SUB VTG S3 15101Q108 2 191 SH DFND 3,1 191 0 0 CELGENE CORP COM 151020104 1480 15242 SH SOLE 1 15242 0 0 CELGENE CORP COM 151020104 787 8343 SH DFND 1 8343 0 0 CELGENE CORP COM 151020104 432 4579 SH SOLE 2 4579 0 0 CELGENE CORP COM 151020104 82 874 SH DFND 1 874 0 0 CELGENE CORP COM 151020104 49 518 SH DFND 3,1 518 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 14 SH DFND 1 14 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 248 250000 SH SOLE 2 250000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 130 131000 SH SOLE 2 131000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 365 SH DFND 1 365 0 0 CENTENE CORP DEL COM 15135B101 1976 36821 SH SOLE 1 36821 0 0 CENTENE CORP DEL COM 15135B101 2232 42036 SH DFND 1 42036 0 0 CENTENE CORP DEL COM 15135B101 4188 78872 SH SOLE 2 78872 0 0 CENTENE CORP DEL COM 15135B101 7 126 SH DFND 1 126 0 0 CENTENE CORP DEL COM 15135B101 9 166 SH DFND 3,1 166 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 3394 SH SOLE 2 3394 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1237 SH DFND 1 1237 0 0 CENTERPOINT ENERGY INC COM 15189T107 876 33306 SH SOLE 1 33306 0 0 CENTERPOINT ENERGY INC COM 15189T107 7333 238861 SH DFND 1 238861 0 0 CENTERPOINT ENERGY INC COM 15189T107 1376 44825 SH SOLE 2 44825 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 2109 SH DFND 1 2109 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 35 SH DFND 3,1 35 0 0 CENTERSTATE BK CORP COM 15201P109 55 2204 SH SOLE 1 2204 0 0 CENTERSTATE BK CORP COM 15201P109 1822 76536 SH SOLE 2 76536 0 0 CENTERSTATE BK CORP COM 15201P109 323 13584 SH DFND 3,1 13584 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 76 SH SOLE 1 76 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1109 SH SOLE 1 1109 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4967 213617 SH SOLE 2 213617 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 90 3879 SH DFND 3,1 3879 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 169 5870 SH DFND 1 5870 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 108 3762 SH SOLE 2 3762 0 0 CENTURY ALUM CO COM 156431108 0 165 SH SOLE 1 165 0 0 CENTURY ALUM CO COM 156431108 91 10233 SH SOLE 2 10233 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 125 SH SOLE 2 125 0 0 CENTURY CMNTYS INC COM 156504300 304 12680 SH DFND 13 12680 0 0 CENTURY CMNTYS INC COM 156504300 107 6999 SH SOLE 1 6999 0 0 CENTURY CMNTYS INC COM 156504300 505 21065 SH SOLE 2 21065 0 0 CENTURYLINK INC COM 156700106 34 3169 SH SOLE 1 3169 0 0 CENTURYLINK INC COM 156700106 327 27313 SH DFND 1 27313 0 0 CENTURYLINK INC COM 156700106 2235 186443 SH SOLE 2 186443 0 0 CENTURYLINK INC COM 156700106 0 16 SH DFND 1 16 0 0 CENTURYLINK INC COM 156700106 301 25087 SH DFND 3,1 25087 0 0 CERAGON NETWORKS LTD ORD M22013102 239 66669 SH SOLE 2 66669 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1761 34325 SH SOLE 2 34325 0 0 CERNER CORP COM 156782104 702 11242 SH SOLE 1 11242 0 0 CERNER CORP COM 156782104 546 9541 SH DFND 1 9541 0 0 CERNER CORP COM 156782104 10842 189509 SH SOLE 2 189509 0 0 CERUS CORP COM 157085101 349 56086 SH SOLE 2 56086 0 0 CERUS CORP COM 157085101 207 33262 SH DFND 3,1 33262 0 0 CEVA INC COM 157210105 49 2077 SH SOLE 1 2077 0 0 CEVA INC COM 157210105 156 5787 SH SOLE 2 5787 0 0 CF INDS HLDGS INC COM 125269100 781 18940 SH SOLE 1 18940 0 0 CF INDS HLDGS INC COM 125269100 1369 33500 SH DFND 13 33500 0 0 CF INDS HLDGS INC COM 125269100 11096 271430 SH SOLE 2 271430 0 0 CF INDS HLDGS INC COM 125269100 5 131 SH DFND 1 131 0 0 CF INDS HLDGS INC COM 125269100 4 105 SH DFND 3,1 105 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1350 78942 SH SOLE 2 78942 0 0 CHANNELADVISOR CORP COM 159179100 5 1026 SH SOLE 1 1026 0 0 CHANNELADVISOR CORP COM 159179100 66 5393 SH DFND 1 5393 0 0 CHANNELADVISOR CORP COM 159179100 245 20114 SH SOLE 2 20114 0 0 CHANNELADVISOR CORP COM 159179100 295 24200 SH DFND 3,1 24200 0 0 CHARAH SOLUTIONS INC COM 15957P105 607 94904 SH SOLE 2 94904 0 0 CHARLES RIV LABS INTL INC COM 159864107 2007 14179 SH SOLE 1 14179 0 0 CHARLES RIV LABS INTL INC COM 159864107 1191 8200 SH DFND 13 8200 0 0 CHARLES RIV LABS INTL INC COM 159864107 24958 171826 SH SOLE 2 171826 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 69 SH DFND 1 69 0 0 CHART INDS INC COM PAR $0.01 16115Q308 630 6964 SH DFND 10 6964 0 0 CHART INDS INC COM PAR $0.01 16115Q308 464 5125 SH DFND 1 5125 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3270 36130 SH SOLE 2 36130 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 17 SH SOLE 1 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1842 5309 SH DFND 12 5309 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40754 117476 SH SOLE 2 117476 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 31 SH DFND 1 31 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 68 SH DFND 3,1 68 0 0 CHATHAM LODGING TR COM 16208T102 25 1284 SH SOLE 2 1284 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1160 9100 SH SOLE 1 9100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21070 166574 SH DFND 11 166574 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19361 153060 SH SOLE 2 153060 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 190 1500 SH DFND 1 1500 0 0 CHEESECAKE FACTORY INC COM 163072101 6 178 SH SOLE 1 178 0 0 CHEESECAKE FACTORY INC COM 163072101 144 2944 SH SOLE 2 2944 0 0 CHEETAH MOBILE INC ADR 163075104 246 38340 SH SOLE 2 38340 0 0 CHEFS W3E INC COM 163086101 51 1438 SH SOLE 1 1438 0 0 CHEFS W3E INC COM 163086101 132 4259 SH DFND 1 4259 0 0 CHEFS W3E INC COM 163086101 3000 96628 SH SOLE 2 96628 0 0 CHEGG INC COM 163092109 675 17702 SH DFND 10 17702 0 0 CHEGG INC COM 163092109 3027 79407 SH SOLE 2 79407 0 0 CHEGG INC COM 163092109 255 6696 SH DFND 3,1 6696 0 0 CHEMED CORP NEW COM 16359R103 1124 3392 SH SOLE 1 3392 0 0 CHEMED CORP NEW COM 16359R103 4777 14924 SH DFND 8 14924 0 0 CHEMED CORP NEW COM 16359R103 832 2600 SH DFND 13 2600 0 0 CHEMED CORP NEW COM 16359R103 2681 8378 SH DFND 1 8378 0 0 CHEMED CORP NEW COM 16359R103 9688 30267 SH SOLE 2 30267 0 0 CHEMED CORP NEW COM 16359R103 7 21 SH DFND 1 21 0 0 CHEMICAL FINL CORP COM 163731102 70 2075 SH SOLE 1 2075 0 0 CHEMICAL FINL CORP COM 163731102 11205 272223 SH SOLE 2 272223 0 0 CHEMOCENTRYX INC COM 16383L106 71 4687 SH SOLE 1 4687 0 0 CHEMOCENTRYX INC COM 16383L106 915 65907 SH SOLE 2 65907 0 0 CHEMOURS CO COM 163851108 9169 246732 SH SOLE 2 246732 0 0 CHEMOURS CO COM 163851108 6 166 SH DFND 1 166 0 0 CHEMOURS CO COM 163851108 5 140 SH DFND 3,1 140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14274 208804 SH SOLE 2 208804 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 305 390000 SH SOLE 2 390000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 44 SH DFND 1 44 0 0 CHESAPEAKE ENERGY CORP COM 165167107 296 95467 SH SOLE 2 95467 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 79 85000 SH SOLE 2 85000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH DFND 1 5 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 27 1074 SH SOLE 1 1074 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 568 20413 SH SOLE 2 20413 0 0 CHESAPEAKE UTILS CORP COM 165303108 57 647 SH SOLE 1 647 0 0 CHESAPEAKE UTILS CORP COM 165303108 374 4100 SH SOLE 2 4100 0 0 CHESAPEAKE UTILS CORP COM 165303108 67 732 SH DFND 1 732 0 0 CHEVRON CORP NEW COM 166764100 11276 91934 SH SOLE 1 91934 0 0 CHEVRON CORP NEW COM 166764100 15765 127986 SH DFND 8 127986 0 0 CHEVRON CORP NEW COM 166764100 5988 48610 SH DFND 1 48610 0 0 CHEVRON CORP NEW COM 166764100 25498 206996 SH SOLE 2 206996 0 0 CHEVRON CORP NEW COM 166764100 261 2118 SH DFND 1 2118 0 0 CHEVRON CORP NEW COM 166764100 420 3412 SH DFND 3,1 3412 0 0 CHICOS FAS INC COM 168615102 31 9020 SH SOLE 1 9020 0 0 CHILDRENS PL INC COM 168905107 44 541 SH SOLE 1 541 0 0 CHILDRENS PL INC COM 168905107 1426 14654 SH DFND 1 14654 0 0 CHILDRENS PL INC COM 168905107 5158 53022 SH SOLE 2 53022 0 0 CHILDRENS PL INC COM 168905107 7 77 SH DFND 3,1 77 0 0 CHIMERA INVT CORP COM NEW 16934Q208 45 1937 SH SOLE 1 1937 0 0 CHIMERA INVT CORP COM NEW 16934Q208 59 3135 SH SOLE 2 3135 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5257 102354 SH SOLE 1 102354 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1667 32700 SH SOLE 2 32700 0 0 CHINA PETE & CHEM CORP SPON ADR H S3 16941R108 478 5949 SH SOLE 1 5949 0 0 CHINA PETE & CHEM CORP SPON ADR H S3 16941R108 431 5416 SH SOLE 2 5416 0 0 CHINA TELECOM CORP LTD SPON ADR H S3 169426103 517 9230 SH SOLE 2 9230 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 563 44000 SH SOLE 2 44000 0 0 CHINA YUCHAI INTL LTD COM G21082105 669 42199 SH SOLE 2 42199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13141 18501 SH SOLE 2 18501 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1298 1827 SH DFND 1 1827 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 3,1 2 0 0 CHOICE HOTELS INTL INC COM 169905106 513 6600 SH DFND 13 6600 0 0 CHOICE HOTELS INTL INC COM 169905106 319 3716 SH SOLE 1 3716 0 0 CHOICE HOTELS INTL INC COM 169905106 2398 30840 SH SOLE 2 30840 0 0 CHOICE HOTELS INTL INC COM 169905106 6 74 SH DFND 1 74 0 0 CHUBB LIMITED COM H1467J104 3089 21679 SH SOLE 1 21679 0 0 CHUBB LIMITED COM H1467J104 27402 195616 SH SOLE 2 195616 0 0 CHUBB LIMITED COM H1467J104 12 89 SH DFND 1 89 0 0 CHUBB LIMITED COM H1467J104 84 600 SH DFND 3,1 600 0 0 CHURCH & DWIGHT INC COM 171340102 3319 46430 SH SOLE 1 46430 0 0 CHURCH & DWIGHT INC COM 171340102 5666 79546 SH DFND 8 79546 0 0 CHURCH & DWIGHT INC COM 171340102 64 894 SH DFND 1 894 0 0 CHURCH & DWIGHT INC COM 171340102 678 9517 SH SOLE 2 9517 0 0 CHURCH & DWIGHT INC COM 171340102 65 907 SH DFND 1 907 0 0 CHURCHILL DOWNS INC COM 171484108 504 5665 SH SOLE 1 5665 0 0 CIENA CORP COM NEW 171779309 403 10757 SH SOLE 1 10757 0 0 CIENA CORP COM NEW 171779309 415 11124 SH DFND 10 11124 0 0 CIENA CORP COM NEW 171779309 1022 27372 SH DFND 1 27372 0 0 CIENA CORP COM NEW 171779309 10848 290529 SH SOLE 2 290529 0 0 CIENA CORP COM NEW 171779309 602 16126 SH DFND 3,1 16126 0 0 CIGNA CORP NEW COM 125523100 2037 12984 SH SOLE 1 12984 0 0 CIGNA CORP NEW COM 125523100 12486 77637 SH DFND 8 77637 0 0 CIGNA CORP NEW COM 125523100 14870 92461 SH DFND 11 92461 0 0 CIGNA CORP NEW COM 125523100 1286 7999 SH DFND 12 7999 0 0 CIGNA CORP NEW COM 125523100 2288 14224 SH DFND 1 14224 0 0 CIGNA CORP NEW COM 125523100 26024 161823 SH SOLE 2 161823 0 0 CIGNA CORP NEW COM 125523100 34 209 SH DFND 1 209 0 0 CIGNA CORP NEW COM 125523100 81 505 SH DFND 3,1 505 0 0 CIMAREX ENERGY CO COM 171798101 105 1706 SH SOLE 1 1706 0 0 CIMAREX ENERGY CO COM 171798101 204 2921 SH DFND 1 2921 0 0 CIMAREX ENERGY CO COM 171798101 2516 35993 SH SOLE 2 35993 0 0 CIMAREX ENERGY CO COM 171798101 9 122 SH DFND 1 122 0 0 CIMAREX ENERGY CO COM 171798101 208 2981 SH DFND 3,1 2981 0 0 CIMPRESS N V S3 EURO N20146101 441 4909 SH SOLE 1 4909 0 0 CIMPRESS N V S3 EURO N20146101 178 2223 SH SOLE 2 2223 0 0 CIMPRESS N V S3 EURO N20146101 9 108 SH DFND 1 108 0 0 CINCINNATI FINL CORP COM 172062101 1586 18573 SH SOLE 1 18573 0 0 CINCINNATI FINL CORP COM 172062101 2919 33976 SH SOLE 2 33976 0 0 CINCINNATI FINL CORP COM 172062101 4 52 SH DFND 1 52 0 0 CINCINNATI FINL CORP COM 172062101 2 26 SH DFND 3,1 26 0 0 CINEMARK HOLDINGS INC COM 17243V102 1716 43534 SH SOLE 1 43534 0 0 CINEMARK HOLDINGS INC COM 17243V102 1827 45695 SH SOLE 2 45695 0 0 CINTAS CORP COM 172908105 743 3744 SH SOLE 1 3744 0 0 CINTAS CORP COM 172908105 9798 48479 SH DFND 12 48479 0 0 CINTAS CORP COM 172908105 3071 15196 SH DFND 1 15196 0 0 CINTAS CORP COM 172908105 11084 54843 SH SOLE 2 54843 0 0 CIRCOR INTL INC COM 17273K109 35 1803 SH SOLE 1 1803 0 0 CIRCOR INTL INC COM 17273K109 493 15109 SH SOLE 2 15109 0 0 CIRRUS LOGIC INC COM 172755100 708 17067 SH SOLE 1 17067 0 0 CIRRUS LOGIC INC COM 172755100 1267 30109 SH DFND 13 30109 0 0 CIRRUS LOGIC INC COM 172755100 374 8896 SH SOLE 2 8896 0 0 CIRRUS LOGIC INC COM 172755100 432 10266 SH DFND 3,1 10266 0 0 CISCO SYS INC COM 17275R102 18103 335695 SH SOLE 1 335695 0 0 CISCO SYS INC COM 17275R102 18897 350000 SH DFND 15 350000 0 0 CISCO SYS INC COM 17275R102 19622 363432 SH DFND 1 363432 0 0 CISCO SYS INC COM 17275R102 67941 1258392 SH SOLE 2 1258392 0 0 CISCO SYS INC COM 17275R102 121 2248 SH DFND 3,1 2248 0 0 CISCO SYS INC COM 17275R102 270 5000 SH DFND 1 5000 0 0 CISCO SYS INC COM 17275R102 1678 31071 SH DFND 1 31071 0 0 CISCO SYS INC COM 17275R102 91 1693 SH DFND 3,1 1693 0 0 CISION LTD S3 G1992S109 1445 104942 SH SOLE 2 104942 0 0 CIT GROUP INC COM NEW 125581801 1916 39932 SH DFND 1 39932 0 0 CIT GROUP INC COM NEW 125581801 1932 40275 SH SOLE 2 40275 0 0 CIT GROUP INC COM NEW 125581801 2 50 SH DFND 3,1 50 0 0 CITI TRENDS INC COM 17306X102 36 1857 SH SOLE 2 1857 0 0 CITIGROUP INC COM NEW 172967424 4179 67292 SH SOLE 1 67292 0 0 CITIGROUP INC COM NEW 172967424 12871 206857 SH DFND 8 206857 0 0 CITIGROUP INC COM NEW 172967424 4825 77548 SH DFND 12 77548 0 0 CITIGROUP INC COM NEW 172967424 13363 214774 SH DFND 1 214774 0 0 CITIGROUP INC COM NEW 172967424 39944 641976 SH SOLE 2 641976 0 0 CITIGROUP INC COM NEW 172967424 167 2678 SH DFND 1 2678 0 0 CITIGROUP INC COM NEW 172967424 15 243 SH DFND 3,1 243 0 0 CITIZENS FINL GROUP INC COM 174610105 2214 67446 SH SOLE 1 67446 0 0 CITIZENS FINL GROUP INC COM 174610105 1865 57387 SH DFND 1 57387 0 0 CITIZENS FINL GROUP INC COM 174610105 2593 79797 SH SOLE 2 79797 0 0 CITIZENS FINL GROUP INC COM 174610105 0 11 SH DFND 1 11 0 0 CITRIX SYS INC COM 177376100 981 9645 SH SOLE 1 9645 0 0 CITRIX SYS INC COM 177376100 8783 88130 SH DFND 1 88130 0 0 CITRIX SYS INC COM 177376100 5350 53678 SH SOLE 2 53678 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 184 130000 SH SOLE 2 130000 0 0 CITRIX SYS INC COM 177376100 3 30 SH DFND 1 30 0 0 CITRIX SYS INC COM 177376100 2 16 SH DFND 3,1 16 0 0 CITY HLDG CO COM 177835105 170 2233 SH DFND 1 2233 0 0 CITY HLDG CO COM 177835105 237 3106 SH SOLE 2 3106 0 0 CIVEO CORP CDA COM 17878Y108 0 3 SH DFND 1 3 0 0 CIVEO CORP CDA COM 17878Y108 64 30276 SH DFND 3,1 30276 0 0 CLEAN HARBORS INC COM 184496107 543 7389 SH SOLE 1 7389 0 0 CLEAN HARBORS INC COM 184496107 5267 73632 SH SOLE 2 73632 0 0 CLEARWATER PAPER CORP COM 18538R103 206 10599 SH SOLE 2 10599 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 11 SH SOLE 1 11 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 17 SH SOLE 1 17 0 0 CLEARWAY ENERGY INC CL C 18539C204 141 9355 SH SOLE 2 9355 0 0 CLEVELAND CLIFFS INC COM 185899101 128 12179 SH SOLE 1 12179 0 0 CLEVELAND CLIFFS INC COM 185899101 162 16244 SH DFND 1 16244 0 0 CLEVELAND CLIFFS INC COM 185899101 400 40079 SH SOLE 2 40079 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 109 80000 SH SOLE 2 80000 0 0 CLEVELAND CLIFFS INC COM 185899101 0 1 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 2664 16693 SH SOLE 1 16693 0 0 CLOROX CO DEL COM 189054109 3487 21730 SH DFND 1 21730 0 0 CLOROX CO DEL COM 189054109 1697 10573 SH SOLE 2 10573 0 0 CLOROX CO DEL COM 189054109 46 285 SH DFND 1 285 0 0 CLOROX CO DEL COM 189054109 294 1833 SH DFND 3,1 1833 0 0 CLOUDERA INC COM 18914U100 143 13267 SH SOLE 1 13267 0 0 CLOUDERA INC COM 18914U100 510 46613 SH SOLE 2 46613 0 0 CLOUDERA INC COM 18914U100 144 13196 SH DFND 3,1 13196 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 110 SH SOLE 1 110 0 0 CLOVIS ONCOLOGY INC COM 189464100 143 5764 SH SOLE 2 5764 0 0 CM FIN INC COM 12574Q103 52 7067 SH SOLE 2 7067 0 0 CME GROUP INC COM CL A 12572Q105 6503 39851 SH SOLE 1 39851 0 0 CME GROUP INC COM CL A 12572Q105 17794 108119 SH SOLE 2 108119 0 0 CME GROUP INC COM CL A 12572Q105 12 71 SH DFND 1 71 0 0 CME GROUP INC COM CL A 12572Q105 31 186 SH DFND 3,1 186 0 0 CMS ENERGY CORP COM 125896100 299 6914 SH SOLE 1 6914 0 0 CMS ENERGY CORP COM 125896100 10794 194353 SH SOLE 2 194353 0 0 CMS ENERGY CORP COM 125896100 8 150 SH DFND 1 150 0 0 CMS ENERGY CORP COM 125896100 3 53 SH DFND 3,1 53 0 0 CNA FINL CORP COM 126117100 61 1401 SH DFND 3,1 1401 0 0 CNH INDL N V S3 N20944109 57 5630 SH SOLE 2 5630 0 0 CNH INDL N V S3 N20944109 0 4 SH DFND 1 4 0 0 CNO FINL GROUP INC COM 12621E103 35 2126 SH SOLE 1 2126 0 0 CNO FINL GROUP INC COM 12621E103 395 24421 SH SOLE 2 24421 0 0 CNOOC LTD SPONSORED ADR 126132109 442 2393 SH SOLE 1 2393 0 0 CNOOC LTD SPONSORED ADR 126132109 279 1501 SH SOLE 2 1501 0 0 CNX RESOURCES CORPORATION COM 12653C108 10 970 SH SOLE 2 970 0 0 COCA COLA CO COM 191216100 2120 45237 SH DFND 1 45237 0 0 COCA COLA CO COM 191216100 12047 256251 SH SOLE 1 256251 0 0 COCA COLA CO COM 191216100 26428 563979 SH SOLE 2 563979 0 0 COCA COLA CO COM 191216100 302 6438 SH DFND 1 6438 0 0 COCA COLA CO COM 191216100 14 308 SH DFND 3,1 308 0 0 COCA COLA CONSOLIDATED INC COM 191098102 233 810 SH SOLE 2 810 0 0 COCA COLA EUROPEAN PARTNERS S3 G25839104 3010 58166 SH SOLE 2 58166 0 0 COCA COLA EUROPEAN PARTNERS S3 G25839104 1 28 SH DFND 1 28 0 0 COCA COLA EUROPEAN PARTNERS S3 G25839104 501 9688 SH DFND 3,1 9688 0 0 CODEXIS INC COM 192005106 498 24243 SH DFND 10 24243 0 0 COEUR MNG INC COM NEW 192108504 149 47901 SH SOLE 1 47901 0 0 COEUR MNG INC COM NEW 192108504 342 83800 SH DFND 13 83800 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 416 7216 SH SOLE 1 7216 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4486 82696 SH DFND 8 82696 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 477 8800 SH DFND 13 8800 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 240 4422 SH SOLE 2 4422 0 0 COGNEX CORP COM 192422103 4320 84930 SH DFND 8 84930 0 0 COGNEX CORP COM 192422103 8359 164349 SH SOLE 2 164349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1572 21629 SH SOLE 1 21629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2799 38635 SH DFND 1 38635 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6655 91859 SH SOLE 2 91859 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 372 SH DFND 1 372 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 889 SH DFND 3,1 889 0 0 COHEN & CO INC NEW COM 19249M102 0 28 SH DFND 1 28 0 0 COHEN & STEERS INC COM 19247A100 7 166 SH SOLE 1 166 0 0 COHEN & STEERS INC COM 19247A100 4024 95208 SH DFND 8 95208 0 0 COHEN & STEERS INC COM 19247A100 343 8103 SH DFND 1 8103 0 0 COHEN & STEERS INC COM 19247A100 2900 68617 SH SOLE 2 68617 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4 300 SH DFND 3,1 300 0 0 COHERENT INC COM 192479103 2408 16994 SH SOLE 2 16994 0 0 COHERENT INC COM 192479103 13 89 SH DFND 3,1 89 0 0 COLFAX CORP COM 194014106 79 2659 SH SOLE 2 2659 0 0 COLGATE PALMOLIVE CO COM 194162103 5255 76025 SH SOLE 1 76025 0 0 COLGATE PALMOLIVE CO COM 194162103 4663 68030 SH DFND 8 68030 0 0 COLGATE PALMOLIVE CO COM 194162103 4156 60637 SH DFND 1 60637 0 0 COLGATE PALMOLIVE CO COM 194162103 3061 44653 SH SOLE 2 44653 0 0 COLGATE PALMOLIVE CO COM 194162103 685 10000 SH DFND 1 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 310 4529 SH DFND 1 4529 0 0 COLGATE PALMOLIVE CO COM 194162103 340 4964 SH DFND 3,1 4964 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 271 SH SOLE 1 271 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 61 4010 SH SOLE 2 4010 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 477 500000 SH SOLE 2 500000 0 0 COLONY CAP INC NEW CL A COM 19626G108 414 77872 SH SOLE 2 77872 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 398 25440 SH SOLE 2 25440 0 0 COLUMBIA BKG SYS INC COM 197236102 71 2140 SH SOLE 1 2140 0 0 COLUMBIA BKG SYS INC COM 197236102 3301 100985 SH SOLE 2 100985 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 205 8580 SH SOLE 1 8580 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 606 26938 SH SOLE 2 26938 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 320 2878 SH SOLE 1 2878 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 604 5799 SH DFND 10 5799 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1585 15210 SH SOLE 2 15210 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4096 119246 SH SOLE 2 119246 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 103 SH DFND 3,1 103 0 0 COMCAST CORP NEW CL A 20030N101 3120 78026 SH SOLE 1 78026 0 0 COMCAST CORP NEW CL A 20030N101 1944 48612 SH DFND 1 48612 0 0 COMCAST CORP NEW CL A 20030N101 32531 813672 SH SOLE 2 813672 0 0 COMCAST CORP NEW CL A 20030N101 766 19153 SH DFND 1 19153 0 0 COMCAST CORP NEW CL A 20030N101 81 2034 SH DFND 3,1 2034 0 0 COMERICA INC COM 200340107 903 12164 SH SOLE 1 12164 0 0 COMERICA INC COM 200340107 2562 34943 SH DFND 1 34943 0 0 COMERICA INC COM 200340107 10370 141438 SH SOLE 2 141438 0 0 COMERICA INC COM 200340107 0 4 SH DFND 1 4 0 0 COMFORT SYS USA INC COM 199908104 62 1108 SH SOLE 1 1108 0 0 COMFORT SYS USA INC COM 199908104 646 12321 SH DFND 1 12321 0 0 COMFORT SYS USA INC COM 199908104 115 2195 SH SOLE 2 2195 0 0 COMMERCE BANCSHARES INC COM 200525103 1978 34027 SH SOLE 1 34027 0 0 COMMERCE BANCSHARES INC COM 200525103 6231 107314 SH SOLE 2 107314 0 0 COMMERCE BANCSHARES INC COM 200525103 3 52 SH DFND 1 52 0 0 COMMERCE BANCSHARES INC COM 200525103 7 127 SH DFND 3,1 127 0 0 COMMERCIAL METALS CO COM 201723103 7 461 SH SOLE 1 461 0 0 COMMERCIAL METALS CO COM 201723103 765 44771 SH DFND 1 44771 0 0 COMMERCIAL METALS CO COM 201723103 2928 171441 SH SOLE 2 171441 0 0 COMMERCIAL METALS CO COM 201723103 3 173 SH DFND 3,1 173 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3057 398583 SH SOLE 2 398583 0 0 COMMSCOPE HLDG CO INC COM 20337X109 298 13031 SH SOLE 1 13031 0 0 COMMSCOPE HLDG CO INC COM 20337X109 419 19300 SH SOLE 2 19300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 326 14991 SH DFND 3,1 14991 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 2 SH DFND 1 2 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4192 116802 SH SOLE 2 116802 0 0 COMMUNITY TR BANCORP INC COM 204149108 210 5117 SH SOLE 2 5117 0 0 COMMVAULT SYSTEMS INC COM 204166102 684 11104 SH SOLE 1 11104 0 0 COMMVAULT SYSTEMS INC COM 204166102 1211 18700 SH DFND 13 18700 0 0 COMMVAULT SYSTEMS INC COM 204166102 325 5025 SH DFND 1 5025 0 0 COMMVAULT SYSTEMS INC COM 204166102 7647 118112 SH SOLE 2 118112 0 0 COMMVAULT SYSTEMS INC COM 204166102 15 234 SH DFND 1 234 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 89 8429 SH SOLE 2 8429 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1134 38501 SH SOLE 2 38501 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2733 174217 SH SOLE 2 174217 0 0 COMPASS MINERALS INTL INC COM 20451N101 455 8366 SH SOLE 2 8366 0 0 COMPASS MINERALS INTL INC COM 20451N101 669 12300 SH DFND 3,1 12300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 110 3711 SH DFND 1 3711 0 0 COMPUTER TASK GROUP INC COM 205477102 54 12550 SH SOLE 2 12550 0 0 COMSTOCK RES INC COM 205768302 6 919 SH SOLE 2 919 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 4036 SH SOLE 2 4036 0 0 CONAGRA BRANDS INC COM 205887102 1629 58436 SH SOLE 1 58436 0 0 CONAGRA BRANDS INC COM 205887102 8455 304782 SH SOLE 2 304782 0 0 CONAGRA BRANDS INC COM 205887102 0 5 SH DFND 1 5 0 0 CONAGRA BRANDS INC COM 205887102 28 1000 SH DFND 3,1 1000 0 0 CONCHO RES INC COM 20605P101 873 8040 SH SOLE 1 8040 0 0 CONCHO RES INC COM 20605P101 4201 37864 SH SOLE 2 37864 0 0 CONDUENT INC COM 206787103 283 19793 SH SOLE 1 19793 0 0 CONDUENT INC COM 206787103 728 52643 SH DFND 1 52643 0 0 CONDUENT INC COM 206787103 3450 249468 SH SOLE 2 249468 0 0 CONDUENT INC COM 206787103 0 3 SH DFND 1 3 0 0 CONDUENT INC COM 206787103 1 51 SH DFND 3,1 51 0 0 CONMED CORP COM 207410101 1506 18100 SH SOLE 2 18100 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 346 17576 SH SOLE 2 17576 0 0 CONNS INC COM 208242107 26 1234 SH SOLE 1 1234 0 0 CONOCOPHILLIPS COM 20825C104 5715 85092 SH SOLE 1 85092 0 0 CONOCOPHILLIPS COM 20825C104 9184 137606 SH DFND 1 137606 0 0 CONOCOPHILLIPS COM 20825C104 19285 288964 SH SOLE 2 288964 0 0 CONOCOPHILLIPS COM 20825C104 16 246 SH DFND 1 246 0 0 CONOCOPHILLIPS COM 20825C104 20 296 SH DFND 3,1 296 0 0 CONSOL ENERGY INC NEW COM 20854L108 124 3609 SH SOLE 1 3609 0 0 CONSOL ENERGY INC NEW COM 20854L108 256 7474 SH DFND 1 7474 0 0 CONSOL ENERGY INC NEW COM 20854L108 715 20904 SH SOLE 2 20904 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20 1822 SH SOLE 2 1822 0 0 CONSOLIDATED EDISON INC COM 209115104 2324 28310 SH SOLE 1 28310 0 0 CONSOLIDATED EDISON INC COM 209115104 647 7627 SH DFND 1 7627 0 0 CONSOLIDATED EDISON INC COM 209115104 1195 14093 SH SOLE 2 14093 0 0 CONSOLIDATED EDISON INC COM 209115104 29 339 SH DFND 1 339 0 0 CONSOLIDATED WATER CO INC ORD G23773107 165 12787 SH SOLE 2 12787 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3746 20560 SH SOLE 1 20560 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19975 113930 SH SOLE 2 113930 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 24 SH DFND 1 24 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17 1330 SH DFND 3,1 1330 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 201 63900 SH SOLE 2 63900 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 17 1111 SH SOLE 1 1111 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1321 53279 SH SOLE 2 53279 0 0 CONTINENTAL RESOURCES INC COM 212015101 114 2551 SH SOLE 2 2551 0 0 CONTURA ENERGY INC COM 21241B100 104 1802 SH SOLE 2 1802 0 0 COOPER COS INC COM NEW 216648402 1390 4758 SH SOLE 1 4758 0 0 COOPER COS INC COM NEW 216648402 18241 61591 SH SOLE 2 61591 0 0 COOPER COS INC COM NEW 216648402 9 29 SH DFND 1 29 0 0 COOPER COS INC COM NEW 216648402 10 35 SH DFND 3,1 35 0 0 COOPER STD HLDGS INC COM 21676P103 43 906 SH DFND 1 906 0 0 COOPER STD HLDGS INC COM 21676P103 1928 41059 SH SOLE 2 41059 0 0 COOPER TIRE & RUBR CO COM 216831107 4 100 SH SOLE 1 100 0 0 COOPER TIRE & RUBR CO COM 216831107 292 9761 SH SOLE 2 9761 0 0 COOPER TIRE & RUBR CO COM 216831107 4 121 SH DFND 3,1 121 0 0 COPA HOLDINGS SA CL A P31076105 15070 186953 SH SOLE 2 186953 0 0 COPA HOLDINGS SA CL A P31076105 3 37 SH DFND 1 37 0 0 COPA HOLDINGS SA CL A P31076105 4 53 SH DFND 3,1 53 0 0 COPART INC COM 217204106 171 2761 SH SOLE 1 2761 0 0 COPART INC COM 217204106 703 11608 SH DFND 1 11608 0 0 COPART INC COM 217204106 9400 155141 SH SOLE 2 155141 0 0 COPART INC COM 217204106 7 113 SH DFND 1 113 0 0 COPART INC COM 217204106 591 9748 SH DFND 3,1 9748 0 0 CORCEPT THERAPEUTICS INC COM 218352102 364 31016 SH SOLE 2 31016 0 0 CORE LABORATORIES N V COM N22717107 729 11064 SH SOLE 1 11064 0 0 CORE LABORATORIES N V COM N22717107 16068 233105 SH DFND 11 233105 0 0 CORE LABORATORIES N V COM N22717107 14143 205176 SH SOLE 2 205176 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 1 0 0 CORE MARK HOLDING CO INC COM 218681104 80 2471 SH SOLE 1 2471 0 0 CORE MARK HOLDING CO INC COM 218681104 3770 101539 SH DFND 8 101539 0 0 CORE MARK HOLDING CO INC COM 218681104 917 24685 SH SOLE 2 24685 0 0 CORE MARK HOLDING CO INC COM 218681104 664 17874 SH DFND 3,1 17874 0 0 CORECIVIC INC COM 21871N101 229 11217 SH SOLE 1 11217 0 0 CORELOGIC INC COM 21871D103 208 6003 SH SOLE 1 6003 0 0 CORELOGIC INC COM 21871D103 5505 147735 SH SOLE 2 147735 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 64 1755 SH DFND 1 1755 0 0 COREPOINT LODGING INC COM 21872L104 76 6809 SH SOLE 2 6809 0 0 CORESITE RLTY CORP COM 21870Q105 1106 10494 SH SOLE 1 10494 0 0 CORESITE RLTY CORP COM 21870Q105 4206 39305 SH DFND 8 39305 0 0 CORESITE RLTY CORP COM 21870Q105 1134 10600 SH DFND 13 10600 0 0 CORESITE RLTY CORP COM 21870Q105 316 2954 SH SOLE 2 2954 0 0 CORESITE RLTY CORP COM 21870Q105 279 2611 SH DFND 3,1 2611 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 36 633 SH SOLE 1 633 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1467 26781 SH SOLE 2 26781 0 0 CORNING INC COM 219350105 3526 106504 SH SOLE 1 106504 0 0 CORNING INC COM 219350105 1737 52478 SH SOLE 2 52478 0 0 CORNING INC COM 219350105 331 10000 SH DFND 1 10000 0 0 CORNING INC COM 219350105 13 385 SH DFND 1 385 0 0 CORNING INC COM 219350105 94 2825 SH DFND 3,1 2825 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 167 5487 SH SOLE 1 5487 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6637 243124 SH SOLE 2 243124 0 0 CORVEL CORP COM 221006109 59 910 SH SOLE 2 910 0 0 COSAN LTD S3 A G25343107 272 23500 SH SOLE 2 23500 0 0 COSTAMARE INC S3 Y1771G102 460 88500 SH SOLE 2 88500 0 0 COSTAR GROUP INC COM 22160N109 2819 6152 SH SOLE 1 6152 0 0 COSTAR GROUP INC COM 22160N109 22971 49250 SH SOLE 2 49250 0 0 COSTCO W3L CORP NEW COM 22160K105 7663 31777 SH SOLE 1 31777 0 0 COSTCO W3L CORP NEW COM 22160K105 3628 14985 SH DFND 1 14985 0 0 COSTCO W3L CORP NEW COM 22160K105 37197 153619 SH SOLE 2 153619 0 0 COSTCO W3L CORP NEW COM 22160K105 73 300 SH DFND 3,1 300 0 0 COSTCO W3L CORP NEW COM 22160K105 369 1523 SH DFND 1 1523 0 0 COSTCO W3L CORP NEW COM 22160K105 598 2471 SH DFND 3,1 2471 0 0 COTT CORP QUE COM 22163N106 727 49753 SH DFND 1 49753 0 0 COTY INC COM CL A 222070203 170 14740 SH SOLE 2 14740 0 0 COUPA SOFTWARE INC COM 22266L106 482 4891 SH SOLE 1 4891 0 0 COUPA SOFTWARE INC COM 22266L106 707 7773 SH DFND 10 7773 0 0 COUPA SOFTWARE INC COM 22266L106 697 7661 SH DFND 13 7661 0 0 COUPA SOFTWARE INC COM 22266L106 32202 353943 SH SOLE 2 353943 0 0 COUPA SOFTWARE INC COM 22266L106 16 176 SH DFND 1 176 0 0 COUSINS PPTYS INC COM 222795106 3378 349685 SH SOLE 2 349685 0 0 COVANTA HLDG CORP COM 22282E102 119 6572 SH SOLE 1 6572 0 0 COVANTA HLDG CORP COM 22282E102 358 20706 SH SOLE 2 20706 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 19 2312 SH SOLE 1 2312 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 271 14300 SH SOLE 2 14300 0 0 COVETRUS INC COM 22304C100 0 138 SH SOLE 1 138 0 0 COVETRUS INC COM 22304C100 1082 33985 SH SOLE 2 33985 0 0 COVETRUS INC COM 22304C100 0 11 SH DFND 1 11 0 0 COWEN INC CL A NEW 223622606 5 248 SH SOLE 1 248 0 0 COWEN INC CL A NEW 223622606 62 4294 SH DFND 1 4294 0 0 COWEN INC CL A NEW 223622606 4 304 SH DFND 1 304 0 0 CRA INTL INC COM 12618T105 1150 22746 SH SOLE 2 22746 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 647 4004 SH DFND 1 4004 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 13 SH DFND 3,1 13 0 0 CRANE CO COM 224399105 110 1305 SH SOLE 2 1305 0 0 CRANE CO COM 224399105 7 87 SH DFND 3,1 87 0 0 CRAWFORD & CO CL B 224633107 3 299 SH DFND 3,1 299 0 0 CRAY INC COM NEW 225223304 1041 39962 SH SOLE 2 39962 0 0 CREDICORP LTD COM G2519Y108 346 1447 SH SOLE 1 1447 0 0 CREDICORP LTD COM G2519Y108 24095 100417 SH SOLE 2 100417 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15585 1337726 SH DFND 11 1337726 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 22848 SH SOLE 1 22848 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15962 1370149 SH SOLE 2 1370149 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH DFND 1 2 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 258 SH DFND 3,1 258 0 0 CREE INC COM 225447101 689 12033 SH DFND 10 12033 0 0 CREE INC COM 225447101 59054 1032050 SH SOLE 2 1032050 0 0 CREE INC COM 225447101 3 50 SH DFND 1 50 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 143 14285 SH DFND 3,1 14285 0 0 CRH PLC ADR 12626K203 513 15839 SH SOLE 1 15839 0 0 CRH PLC ADR 12626K203 5 165 SH DFND 3,1 165 0 0 CRITEO S A SPONS ADS 226718104 72 3907 SH SOLE 1 3907 0 0 CRITEO S A SPONS ADS 226718104 2255 112575 SH SOLE 2 112575 0 0 CROCS INC COM 227046109 31 989 SH SOLE 1 989 0 0 CROCS INC COM 227046109 429 16664 SH DFND 10 16664 0 0 CROCS INC COM 227046109 577 22414 SH DFND 1 22414 0 0 CROCS INC COM 227046109 2009 78012 SH SOLE 2 78012 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2605 370512 SH SOLE 2 370512 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13546 105825 SH DFND 8 105825 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2169 16942 SH DFND 12 16942 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 333 2604 SH DFND 1 2604 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1109 8498 SH SOLE 1 8498 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39508 308653 SH SOLE 2 308653 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 527 445 SH SOLE 2 445 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 301 2350 SH DFND 1 2350 0 0 CROWN HOLDINGS INC COM 228368106 897 16007 SH SOLE 1 16007 0 0 CROWN HOLDINGS INC COM 228368106 673 12330 SH SOLE 2 12330 0 0 CROWN HOLDINGS INC COM 228368106 0 7 SH DFND 1 7 0 0 CROWN HOLDINGS INC COM 228368106 687 12594 SH DFND 3,1 12594 0 0 CSG SYS INTL INC COM 126349109 278 5798 SH SOLE 1 5798 0 0 CSG SYS INTL INC COM 126349109 559 13216 SH SOLE 2 13216 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 209 199000 SH SOLE 2 199000 0 0 CSW INDUSTRIALS INC COM 126402106 340 5940 SH DFND 1 5940 0 0 CSW INDUSTRIALS INC COM 126402106 2315 40400 SH SOLE 2 40400 0 0 CSX CORP COM 126408103 335 4319 SH SOLE 1 4319 0 0 CSX CORP COM 126408103 6598 88184 SH SOLE 2 88184 0 0 CSX CORP COM 126408103 748 10000 SH DFND 1 10000 0 0 CSX CORP COM 126408103 10 132 SH DFND 1 132 0 0 CSX CORP COM 126408103 56 750 SH DFND 3,1 750 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 25689 587982 SH SOLE 2 587982 0 0 CUBESMART COM 229663109 100 3127 SH SOLE 1 3127 0 0 CUBESMART COM 229663109 17232 537840 SH SOLE 2 537840 0 0 CULLEN FROST BANKERS INC COM 229899109 316 3794 SH SOLE 1 3794 0 0 CULLEN FROST BANKERS INC COM 229899109 10522 108400 SH SOLE 2 108400 0 0 CULLEN FROST BANKERS INC COM 229899109 2 20 SH DFND 1 20 0 0 CULLEN FROST BANKERS INC COM 229899109 9 96 SH DFND 3,1 96 0 0 CULP INC COM 230215105 7 350 SH DFND 3,1 350 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 1040 SH SOLE 1 1040 0 0 CUMMINS INC COM 231021106 1738 11045 SH SOLE 1 11045 0 0 CUMMINS INC COM 231021106 2644 16749 SH DFND 1 16749 0 0 CUMMINS INC COM 231021106 5382 34094 SH SOLE 2 34094 0 0 CUMMINS INC COM 231021106 7 46 SH DFND 1 46 0 0 CUMMINS INC COM 231021106 13 82 SH DFND 3,1 82 0 0 CURTISS WRIGHT CORP COM 231561101 91 851 SH SOLE 1 851 0 0 CURTISS WRIGHT CORP COM 231561101 8144 71855 SH SOLE 2 71855 0 0 CUSHMAN WAKEFIELD PLC S3 G2717B108 2517 141380 SH SOLE 2 141380 0 0 CUSTOMERS BANCORP INC COM 23204G100 3210 175339 SH SOLE 2 175339 0 0 CUTERA INC COM 232109108 175 9912 SH DFND 3,1 9912 0 0 CVS HEALTH CORP COM 126650100 15926 295309 SH DFND 11 295309 0 0 CVS HEALTH CORP COM 126650100 3548 66492 SH SOLE 1 66492 0 0 CVS HEALTH CORP COM 126650100 25991 481939 SH SOLE 2 481939 0 0 CVS HEALTH CORP COM 126650100 333 6169 SH DFND 1 6169 0 0 CVS HEALTH CORP COM 126650100 25 468 SH DFND 3,1 468 0 0 CYBERARK SOFTWARE LTD S3 M2682V108 440 3700 SH DFND 1 3700 0 0 CYBERARK SOFTWARE LTD S3 M2682V108 7928 66596 SH SOLE 2 66596 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 202 12887 SH SOLE 1 12887 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7385 494952 SH SOLE 2 494952 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 123 120000 SH SOLE 2 120000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 214 14372 SH DFND 3,1 14372 0 0 CYRUSONE INC COM 23283R100 332 6293 SH SOLE 1 6293 0 0 CYRUSONE INC COM 23283R100 18270 348392 SH SOLE 2 348392 0 0 CYRUSONE INC COM 23283R100 10 190 SH DFND 1 190 0 0 D R HORTON INC COM 23331A109 669 16078 SH SOLE 1 16078 0 0 D R HORTON INC COM 23331A109 91 2193 SH SOLE 2 2193 0 0 D R HORTON INC COM 23331A109 2 59 SH DFND 1 59 0 0 D R HORTON INC COM 23331A109 7 165 SH DFND 3,1 165 0 0 DAKTRONICS INC COM 234264109 210 28186 SH SOLE 2 28186 0 0 DANA INCORPORATED COM 235825205 2 90 SH DFND 3,1 90 0 0 DANAHER CORPORATION COM 235851102 3677 27779 SH SOLE 1 27779 0 0 DANAHER CORPORATION COM 235851102 10143 76832 SH DFND 12 76832 0 0 DANAHER CORPORATION COM 235851102 38489 291539 SH SOLE 2 291539 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 782 155000 SH SOLE 2 155000 0 0 DANAHER CORPORATION COM 235851102 101 763 SH DFND 1 763 0 0 DANAHER CORPORATION COM 235851102 32 245 SH DFND 3,1 245 0 0 DANAOS CORPORATION S3 Y1968P105 2 6177 SH SOLE 1 6177 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 152 4601 SH SOLE 2 4601 0 0 DARDEN RESTAURANTS INC COM 237194105 603 4909 SH SOLE 1 4909 0 0 DARDEN RESTAURANTS INC COM 237194105 4333 35672 SH DFND 1 35672 0 0 DARDEN RESTAURANTS INC COM 237194105 1674 13779 SH SOLE 2 13779 0 0 DARLING INGREDIENTS INC COM 237266101 299 14179 SH SOLE 1 14179 0 0 DARLING INGREDIENTS INC COM 237266101 1004 46359 SH SOLE 2 46359 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 19 367 SH SOLE 1 367 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 860 17247 SH SOLE 2 17247 0 0 DAVITA INC COM 23918K108 366 8928 SH SOLE 1 8928 0 0 DAVITA INC COM 23918K108 81 1486 SH SOLE 2 1486 0 0 DAVITA INC COM 23918K108 0 3 SH DFND 1 3 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH SOLE 1 3 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 159 3957 SH SOLE 1 3957 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 178 6290 SH SOLE 1 6290 0 0 DEAN FOODS CO NEW COM NEW 242370203 74 24295 SH DFND 1 24295 0 0 DEAN FOODS CO NEW COM NEW 242370203 34 11316 SH SOLE 2 11316 0 0 DECKERS OUTDOOR CORP COM 243537107 596 4174 SH SOLE 1 4174 0 0 DECKERS OUTDOOR CORP COM 243537107 820 5577 SH DFND 10 5577 0 0 DECKERS OUTDOOR CORP COM 243537107 985 6703 SH DFND 13 6703 0 0 DECKERS OUTDOOR CORP COM 243537107 2102 14299 SH DFND 1 14299 0 0 DECKERS OUTDOOR CORP COM 243537107 52 356 SH DFND 1 356 0 0 DEERE & CO COM 244199105 2074 13193 SH SOLE 1 13193 0 0 DEERE & CO COM 244199105 12575 78674 SH SOLE 2 78674 0 0 DEERE & CO COM 244199105 0 2 SH DFND 1 2 0 0 DEERE & CO COM 244199105 112 698 SH DFND 3,1 698 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 27 7542 SH SOLE 1 7542 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 0 SH SOLE 2 0 0 0 DEL TACO RESTAURANTS INC COM 245496104 870 86455 SH SOLE 2 86455 0 0 DELEK US HLDGS INC NEW COM 24665A103 44 935 SH SOLE 1 935 0 0 DELEK US HLDGS INC NEW COM 24665A103 469 12876 SH DFND 1 12876 0 0 DELEK US HLDGS INC NEW COM 24665A103 1809 49675 SH SOLE 2 49675 0 0 DELL TECHNOLOGIES INC CL C 24703L202 294 5053 SH SOLE 1 5053 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1256 21393 SH DFND 1 21393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4308 73409 SH SOLE 2 73409 0 0 DELL TECHNOLOGIES INC CL C 24703L202 209 3569 SH DFND 1 3569 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 251 SH DFND 3,1 251 0 0 DELPHI TECHNOLOGIES PLC S3 G2709G107 384 19943 SH SOLE 2 19943 0 0 DELPHI TECHNOLOGIES PLC S3 G2709G107 0 2 SH DFND 1 2 0 0 DELPHI TECHNOLOGIES PLC S3 G2709G107 3 133 SH DFND 3,1 133 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2200 41113 SH SOLE 1 41113 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7146 138356 SH SOLE 2 138356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 73 SH DFND 1 73 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 84 1621 SH DFND 3,1 1621 0 0 DELUXE CORP COM 248019101 5757 131669 SH SOLE 2 131669 0 0 DELUXE CORP COM 248019101 6 142 SH DFND 3,1 142 0 0 DENNYS CORP COM 24869P104 38 4090 SH SOLE 1 4090 0 0 DENNYS CORP COM 24869P104 519 28261 SH DFND 10 28261 0 0 DENNYS CORP COM 24869P104 194 10562 SH DFND 1 10562 0 0 DENTSPLY SIRONA INC COM 24906P109 98 2042 SH SOLE 1 2042 0 0 DENTSPLY SIRONA INC COM 24906P109 186 3753 SH DFND 1 3753 0 0 DENTSPLY SIRONA INC COM 24906P109 6500 131083 SH SOLE 2 131083 0 0 DENTSPLY SIRONA INC COM 24906P109 52 1055 SH DFND 1 1055 0 0 DERMIRA INC COM 24983L104 570 42076 SH DFND 10 42076 0 0 DESCARTES SYS GROUP INC COM 249906108 157 4280 SH SOLE 1 4280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 2 SH DFND 1 2 0 0 DEVON ENERGY CORP NEW COM 25179M103 4927 156119 SH SOLE 2 156119 0 0 DEXCOM INC COM 252131107 135 1094 SH SOLE 1 1094 0 0 DEXCOM INC COM 252131107 999 8387 SH DFND 12 8387 0 0 DEXCOM INC COM 252131107 5378 45157 SH SOLE 2 45157 0 0 DEXCOM INC COM 252131107 5 45 SH DFND 1 45 0 0 DEXCOM INC COM 252131107 241 2027 SH DFND 3,1 2027 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2777 17329 SH SOLE 1 17329 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5075 31019 SH SOLE 2 31019 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 42 257 SH DFND 1 257 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH DFND 3,1 80 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 174 1245 SH DFND 1 1245 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 2323 SH SOLE 2 2323 0 0 DIAMOND S SHIPPING INC COM Y20676105 441 42422 SH SOLE 2 42422 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54 485 SH SOLE 1 485 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6321 62261 SH DFND 8 62261 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9613 94679 SH SOLE 2 94679 0 0 DIAMONDBACK ENERGY INC COM 25278X109 187 1842 SH DFND 1 1842 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 78 7757 SH SOLE 1 7757 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2419 223345 SH SOLE 2 223345 0 0 DIANA SHIPPING INC COM Y2066G104 355 126039 SH SOLE 2 126039 0 0 DICKS SPORTING GOODS INC COM 253393102 1148 30919 SH SOLE 1 30919 0 0 DIEBOLD NXDF INC COM 253651103 407 37700 SH SOLE 1 37700 0 0 DIEBOLD NXDF INC COM 253651103 446 40282 SH DFND 13 40282 0 0 DIGI INTL INC COM 253798102 231 18256 SH SOLE 2 18256 0 0 DIGIMARC CORP NEW COM 25381B101 940 29955 SH SOLE 2 29955 0 0 DIGITAL RLTY TR INC COM 253868103 225 1877 SH SOLE 1 1877 0 0 DIGITAL RLTY TR INC COM 253868103 42209 354696 SH SOLE 2 354696 0 0 DIGITAL RLTY TR INC COM 253868103 190 1600 SH DFND 1 1600 0 0 DILLARDS INC CL A 254067101 399 6105 SH SOLE 1 6105 0 0 DILLARDS INC CL A 254067101 238 3300 SH SOLE 2 3300 0 0 DILLARDS INC CL A 254067101 5 71 SH DFND 1 71 0 0 DILLARDS INC CL A 254067101 216 3000 SH DFND 3,1 3000 0 0 DIME CMNTY BANCSHARES COM 253922108 445 23756 SH SOLE 2 23756 0 0 DINE BRANDS GLOBAL INC COM 254423106 568 6220 SH DFND 10 6220 0 0 DINE BRANDS GLOBAL INC COM 254423106 1278 14000 SH DFND 13 14000 0 0 DINE BRANDS GLOBAL INC COM 254423106 38 417 SH DFND 1 417 0 0 DINE BRANDS GLOBAL INC COM 254423106 781 8583 SH SOLE 1 8583 0 0 DINE BRANDS GLOBAL INC COM 254423106 468 5125 SH SOLE 2 5125 0 0 DINE BRANDS GLOBAL INC COM 254423106 21 229 SH DFND 1 229 0 0 DIODES INC COM 254543101 515 14837 SH DFND 10 14837 0 0 DIODES INC COM 254543101 637 18352 SH DFND 1 18352 0 0 DIODES INC COM 254543101 421 12146 SH SOLE 2 12146 0 0 DIPLOMAT PHARMACY INC COM 25456K101 59 10231 SH SOLE 2 10231 0 0 DISCOVER FINL SVCS COM 254709108 1494 21118 SH SOLE 1 21118 0 0 DISCOVER FINL SVCS COM 254709108 5628 79096 SH SOLE 2 79096 0 0 DISCOVER FINL SVCS COM 254709108 24 335 SH DFND 1 335 0 0 DISCOVER FINL SVCS COM 254709108 95 1329 SH DFND 3,1 1329 0 0 DISCOVERY INC COM SER A 25470F104 713 26376 SH SOLE 2 26376 0 0 DISCOVERY INC COM SER C 25470F302 1880 73942 SH SOLE 2 73942 0 0 DISCOVERY INC COM SER A 25470F104 237 8788 SH DFND 3,1 8788 0 0 DISH NETWORK CORP CL A 25470M109 1072 33841 SH DFND 1 33841 0 0 DISH NETWORK CORP CL A 25470M109 752 22673 SH SOLE 1 22673 0 0 DISH NETWORK CORP CL A 25470M109 3719 117344 SH SOLE 2 117344 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 823 969000 SH SOLE 2 969000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 101 123000 SH SOLE 2 123000 0 0 DISH NETWORK CORP CL A 25470M109 2 63 SH DFND 1 63 0 0 DISH NETWORK CORP CL A 25470M109 13 399 SH DFND 3,1 399 0 0 DISNEY WALT CO COM DISNEY 254687106 13309 119865 SH DFND 8 119865 0 0 DISNEY WALT CO COM DISNEY 254687106 2055 18506 SH DFND 1 18506 0 0 DISNEY WALT CO COM DISNEY 254687106 2850 25535 SH SOLE 1 25535 0 0 DISNEY WALT CO COM DISNEY 254687106 15269 137525 SH SOLE 2 137525 0 0 DISNEY WALT CO COM DISNEY 254687106 459 4130 SH DFND 1 4130 0 0 DISNEY WALT CO COM DISNEY 254687106 368 3311 SH DFND 3,1 3311 0 0 DMC GLOBAL INC COM 23291C103 655 13197 SH DFND 10 13197 0 0 DMC GLOBAL INC COM 23291C103 25 507 SH DFND 1 507 0 0 DOCUSIGN INC COM 256163106 45 1094 SH SOLE 1 1094 0 0 DOCUSIGN INC COM 256163106 3517 67838 SH SOLE 2 67838 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1468 23317 SH DFND 1 23317 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1263 19122 SH SOLE 1 19122 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1147 18212 SH SOLE 2 18212 0 0 DOLLAR GEN CORP NEW COM 256677105 2906 24816 SH SOLE 1 24816 0 0 DOLLAR GEN CORP NEW COM 256677105 18735 157040 SH SOLE 2 157040 0 0 DOLLAR GEN CORP NEW COM 256677105 194 1630 SH DFND 1 1630 0 0 DOLLAR GEN CORP NEW COM 256677105 236 1976 SH DFND 3,1 1976 0 0 DOLLAR TREE INC COM 256746108 1197 10310 SH SOLE 1 10310 0 0 DOLLAR TREE INC COM 256746108 3417 32526 SH DFND 12 32526 0 0 DOLLAR TREE INC COM 256746108 28705 273277 SH SOLE 2 273277 0 0 DOLLAR TREE INC COM 256746108 8 75 SH DFND 1 75 0 0 DOLLAR TREE INC COM 256746108 282 2686 SH DFND 3,1 2686 0 0 DOMINION ENERGY INC COM 25746U109 310 4149 SH SOLE 1 4149 0 0 DOMINION ENERGY INC COM 25746U109 6685 87199 SH SOLE 2 87199 0 0 DOMINION ENERGY INC COM 25746U109 48 623 SH DFND 1 623 0 0 DOMINION ENERGY INC COM 25746U109 32 418 SH DFND 3,1 418 0 0 DOMINOS PIZZA INC COM 25754A201 2328 8716 SH SOLE 1 8716 0 0 DOMINOS PIZZA INC COM 25754A201 4855 18811 SH DFND 8 18811 0 0 DOMINOS PIZZA INC COM 25754A201 1265 4900 SH DFND 1 4900 0 0 DOMINOS PIZZA INC COM 25754A201 1469 5692 SH SOLE 2 5692 0 0 DOMINOS PIZZA INC COM 25754A201 11 44 SH DFND 1 44 0 0 DOMO INC COM CL B 257554105 406 10072 SH DFND 13 10072 0 0 DOMO INC COM CL B 257554105 185 5401 SH SOLE 1 5401 0 0 DOMTAR CORP COM NEW 257559203 179 3636 SH SOLE 1 3636 0 0 DOMTAR CORP COM NEW 257559203 306 6158 SH DFND 1 6158 0 0 DOMTAR CORP COM NEW 257559203 1976 39789 SH SOLE 2 39789 0 0 DOMTAR CORP COM NEW 257559203 7 138 SH DFND 1 138 0 0 DOMTAR CORP COM NEW 257559203 5 101 SH DFND 3,1 101 0 0 DONALDSON INC COM 257651109 176 3499 SH SOLE 1 3499 0 0 DONALDSON INC COM 257651109 1288 25720 SH SOLE 2 25720 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1540 103497 SH SOLE 2 103497 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH DFND 1 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH DFND 3,1 8 0 0 DONNELLEY R R & SONS CO COM 257867200 5 10823 SH SOLE 1 10823 0 0 DONNELLEY R R & SONS CO COM 257867200 260 54996 SH SOLE 2 54996 0 0 DONNELLEY R R & SONS CO COM 257867200 0 3 SH DFND 1 3 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 334 18274 SH SOLE 2 18274 0 0 DORMAN PRODUCTS INC COM 258278100 474 4852 SH SOLE 1 4852 0 0 DORMAN PRODUCTS INC COM 258278100 467 5300 SH DFND 13 5300 0 0 DORMAN PRODUCTS INC COM 258278100 186 2115 SH SOLE 2 2115 0 0 DORMAN PRODUCTS INC COM 258278100 6 71 SH DFND 1 71 0 0 DOUGLAS EMMETT INC COM 25960P109 691 17144 SH SOLE 1 17144 0 0 DOUGLAS EMMETT INC COM 25960P109 22738 562538 SH SOLE 2 562538 0 0 DOUGLAS EMMETT INC COM 25960P109 0 2 SH DFND 1 2 0 0 DOVER CORP COM 260003108 66 686 SH SOLE 1 686 0 0 DOVER CORP COM 260003108 2276 24261 SH SOLE 2 24261 0 0 DOVER CORP COM 260003108 4 43 SH DFND 3,1 43 0 0 DOWDUPONT INC COM 26078J100 4135 77461 SH SOLE 1 77461 0 0 DOWDUPONT INC COM 26078J100 17543 329078 SH DFND 8 329078 0 0 DOWDUPONT INC COM 26078J100 21973 412183 SH SOLE 2 412183 0 0 DOWDUPONT INC WHEN ISSUED 26078J118 0 2800 SH SOLE 2 2800 0 0 DOWDUPONT INC COM 26078J100 20 375 SH DFND 3,1 375 0 0 DOWDUPONT INC COM 26078J100 378 7090 SH DFND 1 7090 0 0 DOWDUPONT INC COM 26078J100 10 187 SH DFND 3,1 187 0 0 DR REDDYS LABS LTD ADR 256135203 470 11600 SH SOLE 2 11600 0 0 DRIL QUIP INC COM 262037104 55 1298 SH SOLE 1 1298 0 0 DRIL QUIP INC COM 262037104 2710 59108 SH SOLE 2 59108 0 0 DRIL QUIP INC COM 262037104 2 50 SH DFND 1 50 0 0 DSW INC CL A 23334L102 232 10430 SH DFND 1 10430 0 0 DSW INC CL A 23334L102 4276 192422 SH SOLE 2 192422 0 0 DSW INC CL A 23334L102 114 5147 SH DFND 3,1 5147 0 0 DTE ENERGY CO COM 233331107 1910 15301 SH SOLE 1 15301 0 0 DTE ENERGY CO COM 233331107 1114 8932 SH DFND 1 8932 0 0 DTE ENERGY CO COM 233331107 9639 77272 SH SOLE 2 77272 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 274 4955 SH SOLE 2 4955 0 0 DTE ENERGY CO COM 233331107 45 359 SH DFND 1 359 0 0 DTE ENERGY CO COM 233331107 19 150 SH DFND 3,1 150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3332 37049 SH SOLE 1 37049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17589 195433 SH SOLE 2 195433 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23 250 SH DFND 3,1 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55 609 SH DFND 1 609 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH DFND 3,1 33 0 0 DUKE REALTY CORP COM NEW 264411505 80 2640 SH SOLE 1 2640 0 0 DUKE REALTY CORP COM NEW 264411505 553 18080 SH DFND 1 18080 0 0 DUKE REALTY CORP COM NEW 264411505 26522 867313 SH SOLE 2 867313 0 0 DUKE REALTY CORP COM NEW 264411505 7 245 SH DFND 1 245 0 0 DULUTH HLDGS INC COM CL B 26443V101 50 2089 SH SOLE 2 2089 0 0 DUNKIN BRANDS GROUP INC COM 265504100 287 4275 SH SOLE 1 4275 0 0 DUNKIN BRANDS GROUP INC COM 265504100 32513 432924 SH SOLE 2 432924 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 172 SH DFND 1 172 0 0 DXC TECHNOLOGY CO COM 23355L106 3115 47392 SH SOLE 1 47392 0 0 DXC TECHNOLOGY CO COM 23355L106 6204 96475 SH DFND 1 96475 0 0 DXC TECHNOLOGY CO COM 23355L106 1744 27123 SH SOLE 2 27123 0 0 DXC TECHNOLOGY CO COM 23355L106 0 3 SH DFND 3,1 3 0 0 DXC TECHNOLOGY CO COM 23355L106 1 12 SH DFND 3,1 12 0 0 DXC TECHNOLOGY CO COM 23355L106 1 11 SH DFND 3,1 11 0 0 DXC TECHNOLOGY CO COM 23355L106 2 33 SH DFND 3,1 33 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 3,1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 15 240 SH DFND 3,1 240 0 0 DXC TECHNOLOGY CO COM 23355L106 22 349 SH DFND 1 349 0 0 DXC TECHNOLOGY CO COM 23355L106 25 383 SH DFND 3,1 383 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 99 SH SOLE 1 99 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 83 2138 SH SOLE 2 2138 0 0 DYCOM INDS INC COM 267475101 16 305 SH SOLE 1 305 0 0 DYCOM INDS INC COM 267475101 7524 163779 SH SOLE 2 163779 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 268 291000 SH SOLE 2 291000 0 0 DYNEX CAP INC COM NEW 26817Q506 40 6527 SH DFND 1 6527 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 464 9698 SH SOLE 1 9698 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4167 89754 SH SOLE 2 89754 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17 374 SH DFND 1 374 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 523 11275 SH DFND 3,1 11275 0 0 EAGLE BANCORP INC MD COM 268948106 236 5514 SH SOLE 1 5514 0 0 EAGLE BANCORP INC MD COM 268948106 267 5313 SH DFND 13 5313 0 0 EAGLE BANCORP INC MD COM 268948106 2080 41440 SH SOLE 2 41440 0 0 EAGLE MATERIALS INC COM 26969P108 278 3300 SH SOLE 2 3300 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 62 1221 SH SOLE 2 1221 0 0 EART3TONE ENERGY INC CL A 27032D304 857 121028 SH SOLE 2 121028 0 0 EAST WEST BANCORP INC COM 27579R104 249 5552 SH SOLE 1 5552 0 0 EAST WEST BANCORP INC COM 27579R104 12213 254590 SH SOLE 2 254590 0 0 EAST WEST BANCORP INC COM 27579R104 0 9 SH DFND 1 9 0 0 EAST WEST BANCORP INC COM 27579R104 6 122 SH DFND 3,1 122 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4834 268386 SH SOLE 2 268386 0 0 EASTGROUP PPTY INC COM 277276101 52 494 SH SOLE 1 494 0 0 EASTGROUP PPTY INC COM 277276101 798 7151 SH DFND 1 7151 0 0 EASTGROUP PPTY INC COM 277276101 485 4343 SH SOLE 2 4343 0 0 EASTMAN CHEMICAL CO COM 277432100 1282 16090 SH SOLE 1 16090 0 0 EASTMAN CHEMICAL CO COM 277432100 794 15990 SH DFND 1 15990 0 0 EASTMAN CHEMICAL CO COM 277432100 796 10496 SH SOLE 2 10496 0 0 EASTMAN CHEMICAL CO COM 277432100 9 122 SH DFND 1 122 0 0 EASTMAN CHEMICAL CO COM 277432100 7 97 SH DFND 3,1 97 0 0 EATON CORP PLC S3 G29183103 2852 34343 SH SOLE 1 34343 0 0 EATON CORP PLC S3 G29183103 6629 82289 SH SOLE 2 82289 0 0 EATON CORP PLC S3 G29183103 109 1352 SH DFND 1 1352 0 0 EATON CORP PLC S3 G29183103 28 351 SH DFND 3,1 351 0 0 EATON VANCE CORP COM NON VTG 278265103 2051 50880 SH SOLE 2 50880 0 0 EATON VANCE CORP COM NON VTG 278265103 7 173 SH DFND 1 173 0 0 EATON VANCE CORP COM NON VTG 278265103 5 124 SH DFND 3,1 124 0 0 EBAY INC COM 278642103 2110 56044 SH SOLE 1 56044 0 0 EBAY INC COM 278642103 6220 167475 SH DFND 1 167475 0 0 EBAY INC COM 278642103 3944 106191 SH SOLE 2 106191 0 0 EBAY INC COM 278642103 39 1041 SH DFND 1 1041 0 0 EBAY INC COM 278642103 584 15715 SH DFND 3,1 15715 0 0 EBIX INC COM NEW 278715206 332 6720 SH SOLE 2 6720 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 57 2157 SH SOLE 1 2157 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 87 3520 SH SOLE 2 3520 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 218 220000 SH SOLE 2 220000 0 0 ECHOSTAR CORP CL A 278768106 8 280 SH SOLE 1 280 0 0 ECHOSTAR CORP CL A 278768106 2547 69870 SH SOLE 2 69870 0 0 ECOLAB INC COM 278865100 4233 23564 SH SOLE 1 23564 0 0 ECOLAB INC COM 278865100 995 5636 SH SOLE 2 5636 0 0 ECOLAB INC COM 278865100 237 1344 SH DFND 1 1344 0 0 ECOPETROL S A SPONSORED ADS 279158109 9803 457240 SH SOLE 2 457240 0 0 EDGEWELL PERS CARE CO COM 28035Q102 527 12006 SH SOLE 2 12006 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 50 SH DFND 3,1 50 0 0 EDISON INTL COM 281020107 45 632 SH SOLE 1 632 0 0 EDISON INTL COM 281020107 19027 307291 SH SOLE 2 307291 0 0 EDISON INTL COM 281020107 2 33 SH DFND 1 33 0 0 EDITAS MEDICINE INC COM 28106W103 401 14947 SH SOLE 1 14947 0 0 EDITAS MEDICINE INC COM 28106W103 652 26678 SH DFND 13 26678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 156 760 SH SOLE 1 760 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23239 121458 SH SOLE 2 121458 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 53 SH DFND 1 53 0 0 EGAIN CORP COM NEW 28225C806 121 11620 SH SOLE 2 11620 0 0 EHEALTH INC COM 28238P109 595 9539 SH DFND 10 9539 0 0 EHEALTH INC COM 28238P109 395 6331 SH SOLE 2 6331 0 0 EL PASO ELEC CO COM NEW 283677854 255 4343 SH SOLE 2 4343 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 286 5281 SH SOLE 2 5281 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3340 102625 SH SOLE 1 102625 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8686 270832 SH SOLE 2 270832 0 0 ELASTIC N V ORD S3 N14506104 495 6200 SH SOLE 2 6200 0 0 ELDORADO RESORTS INC COM 28470R102 59 1224 SH SOLE 1 1224 0 0 ELDORADO RESORTS INC COM 28470R102 3514 75260 SH SOLE 2 75260 0 0 ELECTRONIC ARTS INC COM 285512109 3427 32186 SH SOLE 1 32186 0 0 ELECTRONIC ARTS INC COM 285512109 18117 178266 SH SOLE 2 178266 0 0 ELECTRONIC ARTS INC COM 285512109 22 217 SH DFND 1 217 0 0 ELECTRONIC ARTS INC COM 285512109 9 92 SH DFND 3,1 92 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6904 256636 SH SOLE 2 256636 0 0 ELEMENT SOLUTIONS INC COM 28618M106 558 55253 SH SOLE 2 55253 0 0 ELEMENT SOLUTIONS INC COM 28618M106 383 37920 SH DFND 3,1 37920 0 0 ELLIE MAE INC COM 28849P100 132 1111 SH SOLE 1 1111 0 0 ELLINGTON FINANCIAL INC COM 28852N109 473 26420 SH SOLE 2 26420 0 0 EMBRAER S A SPONSORED ADS 29082A107 226 11859 SH SOLE 1 11859 0 0 EMBRAER S A SPONSORED ADS 29082A107 4511 237294 SH SOLE 2 237294 0 0 EMCOR GROUP INC COM 29084Q100 287 3617 SH SOLE 1 3617 0 0 EMCOR GROUP INC COM 29084Q100 1544 21131 SH DFND 1 21131 0 0 EMCOR GROUP INC COM 29084Q100 11949 163500 SH SOLE 2 163500 0 0 EMCOR GROUP INC COM 29084Q100 8 104 SH DFND 3,1 104 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 390 30712 SH SOLE 2 30712 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 200 15745 SH DFND 3,1 15745 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 143 3408 SH SOLE 1 3408 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 972 19248 SH SOLE 2 19248 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 385 7621 SH DFND 3,1 7621 0 0 EMERSON ELEC CO COM 291011104 201 2893 SH SOLE 1 2893 0 0 EMERSON ELEC CO COM 291011104 6642 97012 SH DFND 8 97012 0 0 EMERSON ELEC CO COM 291011104 1797 26248 SH DFND 1 26248 0 0 EMERSON ELEC CO COM 291011104 8524 124493 SH SOLE 2 124493 0 0 EMERSON ELEC CO COM 291011104 60 870 SH DFND 1 870 0 0 EMERSON ELEC CO COM 291011104 8 110 SH DFND 3,1 110 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 48 2986 SH SOLE 2 2986 0 0 EMPIRE ST RLTY TR INC CL A 292104106 64 3868 SH SOLE 1 3868 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12061 763375 SH SOLE 2 763375 0 0 EMPLOYERS HOLDINGS INC COM 292218104 192 4795 SH SOLE 2 4795 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1971 20639 SH SOLE 2 20639 0 0 ENBRIDGE INC COM 29250N105 291 7734 SH SOLE 1 7734 0 0 ENBRIDGE INC COM 29250N105 7121 196395 SH SOLE 2 196395 0 0 ENBRIDGE INC COM 29250N105 799 22044 SH DFND 3,1 22044 0 0 ENCANA CORP COM 292505104 3511 488408 SH SOLE 1 488408 0 0 ENCANA CORP COM 292505104 2912 402187 SH SOLE 2 402187 0 0 ENCOMPASS HEALTH CORP COM 29261A100 416 6847 SH SOLE 1 6847 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3924 67200 SH DFND 8 67200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9088 155619 SH SOLE 2 155619 0 0 ENCOMPASS HEALTH CORP COM 29261A100 359 6149 SH DFND 3,1 6149 0 0 ENCORE CAP GROUP INC COM 292554102 28 1045 SH SOLE 2 1045 0 0 ENCORE WIRE CORP COM 292562105 17 468 SH SOLE 1 468 0 0 ENCORE WIRE CORP COM 292562105 240 4200 SH DFND 1 4200 0 0 ENCORE WIRE CORP COM 292562105 225 3932 SH SOLE 2 3932 0 0 ENDO INTL PLC S3 G30401106 97 12038 SH SOLE 2 12038 0 0 ENDO INTL PLC S3 G30401106 0 2 SH DFND 1 2 0 0 ENDO INTL PLC S3 G30401106 5 618 SH DFND 3,1 618 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 851 95300 SH SOLE 2 95300 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 596 114971 SH SOLE 2 114971 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 32 857 SH SOLE 1 857 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4202 93522 SH SOLE 2 93522 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 367 SH DFND 1 367 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 50 SH DFND 3,1 50 0 0 ENERGY RECOVERY INC COM 29270J100 64 7274 SH DFND 1 7274 0 0 ENERGY RECOVERY INC COM 29270J100 27 3113 SH SOLE 2 3113 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 694 45161 SH SOLE 2 45161 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2975 193564 SH DFND 3,1 193564 0 0 ENERSYS COM 29275Y102 3543 54367 SH SOLE 2 54367 0 0 ENERSYS COM 29275Y102 5 84 SH DFND 3,1 84 0 0 ENI S P A SPONSORED ADR 26874R108 21 619 SH SOLE 1 619 0 0 ENI S P A SPONSORED ADR 26874R108 29 823 SH SOLE 2 823 0 0 ENNIS INC COM 293389102 211 10155 SH DFND 1 10155 0 0 ENNIS INC COM 293389102 813 39142 SH SOLE 2 39142 0 0 ENNIS INC COM 293389102 141 6795 SH DFND 3,1 6795 0 0 ENOVA INTL INC COM 29357K103 245 10735 SH DFND 1 10735 0 0 ENOVA INTL INC COM 29357K103 945 41414 SH SOLE 2 41414 0 0 ENOVA INTL INC COM 29357K103 1 56 SH DFND 3,1 56 0 0 ENPHASE ENERGY INC COM 29355A107 637 69027 SH DFND 10 69027 0 0 ENPHASE ENERGY INC COM 29355A107 58 6247 SH SOLE 2 6247 0 0 ENPRO INDS INC COM 29355X107 163 2163 SH SOLE 1 2163 0 0 ENPRO INDS INC COM 29355X107 5249 81442 SH SOLE 2 81442 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 285 370000 SH SOLE 2 370000 0 0 ENSCO PLC S3 CLASS A G3157S106 6 1402 SH SOLE 2 1402 0 0 ENSIGN GROUP INC COM 29358P101 6473 126455 SH DFND 8 126455 0 0 ENSIGN GROUP INC COM 29358P101 620 12104 SH DFND 10 12104 0 0 ENSIGN GROUP INC COM 29358P101 106 2064 SH SOLE 1 2064 0 0 ENSTAR GROUP LIMITED S3 G3075P101 445 2556 SH SOLE 2 2556 0 0 ENSTAR GROUP LIMITED S3 G3075P101 1322 7600 SH DFND 1 7600 0 0 ENSTAR GROUP LIMITED S3 G3075P101 742 4266 SH DFND 3,1 4266 0 0 ENTEGRIS INC COM 29362U104 65 1986 SH SOLE 1 1986 0 0 ENTEGRIS INC COM 29362U104 6204 173839 SH SOLE 2 173839 0 0 ENTEGRIS INC COM 29362U104 614 17200 SH DFND 3,1 17200 0 0 ENTERGY CORP NEW COM 29364G103 2072 21691 SH SOLE 1 21691 0 0 ENTERGY CORP NEW COM 29364G103 171 1791 SH DFND 1 1791 0 0 ENTERGY CORP NEW COM 29364G103 6758 70665 SH SOLE 2 70665 0 0 ENTERGY CORP NEW COM 29364G103 4 42 SH DFND 1 42 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1392 34152 SH SOLE 2 34152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7972 273952 SH SOLE 2 273952 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3644 125232 SH DFND 3,1 125232 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1207 372635 SH SOLE 2 372635 0 0 ENVESTNET INC COM 29404K106 184 2972 SH SOLE 1 2972 0 0 ENVESTNET INC COM 29404K106 711 10872 SH DFND 10 10872 0 0 ENVESTNET INC COM 29404K106 303 4641 SH SOLE 2 4641 0 0 ENZO BIOCHEM INC COM 294100102 66 24225 SH SOLE 2 24225 0 0 EOG RES INC COM 26875P101 3171 33426 SH SOLE 1 33426 0 0 EOG RES INC COM 26875P101 797 8370 SH DFND 1 8370 0 0 EOG RES INC COM 26875P101 5726 60157 SH SOLE 2 60157 0 0 EOG RES INC COM 26875P101 36 380 SH DFND 1 380 0 0 EOG RES INC COM 26875P101 10 102 SH DFND 3,1 102 0 0 EPAM SYS INC COM 29414B104 7 36 SH SOLE 1 36 0 0 EPAM SYS INC COM 29414B104 1602 9474 SH DFND 12 9474 0 0 EPAM SYS INC COM 29414B104 995 5881 SH SOLE 2 5881 0 0 EPLUS INC COM 294268107 162 1739 SH SOLE 1 1739 0 0 EPLUS INC COM 294268107 110 1247 SH SOLE 2 1247 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 225 4881 SH SOLE 2 4881 0 0 EQT CORP COM 26884L109 25 1303 SH SOLE 1 1303 0 0 EQT CORP COM 26884L109 725 34941 SH DFND 1 34941 0 0 EQT CORP COM 26884L109 4027 194165 SH SOLE 2 194165 0 0 EQUIFAX INC COM 294429105 1195 10085 SH SOLE 2 10085 0 0 EQUIFAX INC COM 294429105 82 690 SH DFND 1 690 0 0 EQUINIX INC COM 29444U700 1412 3113 SH SOLE 1 3113 0 0 EQUINIX INC COM 29444U700 39018 86103 SH SOLE 2 86103 0 0 EQUINIX INC COM 29444U700 22 48 SH DFND 1 48 0 0 EQUINOR ASA SPONSORED ADR 29446M102 346 18531 SH SOLE 1 18531 0 0 EQUINOR ASA SPONSORED ADR 29446M102 24717 1125050 SH DFND 11 1125050 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17783 809409 SH SOLE 2 809409 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH DFND 1 1 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 13 793 SH SOLE 1 793 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6265 287632 SH SOLE 2 287632 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 49 SH DFND 3,1 49 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 199 6469 SH SOLE 1 6469 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1490 45583 SH DFND 1 45583 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 44998 1376506 SH SOLE 2 1376506 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 296 9055 SH DFND 3,1 9055 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39240 343307 SH SOLE 2 343307 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 929 12313 SH SOLE 1 12313 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25216 334781 SH SOLE 2 334781 0 0 ERICSSON ADR B SEK 10 294821608 6130 667716 SH SOLE 2 667716 0 0 ERICSSON ADR B SEK 10 294821608 0 4 SH DFND 1 4 0 0 ERICSSON ADR B SEK 10 294821608 16 1796 SH DFND 3,1 1796 0 0 ERIE INDTY CO CL A 29530P102 2661 14503 SH SOLE 1 14503 0 0 ERIE INDTY CO CL A 29530P102 3771 21121 SH SOLE 2 21121 0 0 ESCO TECHNOLOGIES INC COM 296315104 235 3505 SH SOLE 2 3505 0 0 ESSA BANCORP INC COM 29667D104 243 14924 SH SOLE 1 14924 0 0 ESSA BANCORP INC COM 29667D104 0 5 SH DFND 1 5 0 0 ESSENT GROUP LTD COM G3198U102 279 6104 SH SOLE 1 6104 0 0 ESSENT GROUP LTD COM G3198U102 468 10771 SH DFND 13 10771 0 0 ESSENT GROUP LTD COM G3198U102 8198 188673 SH SOLE 2 188673 0 0 ESSENT GROUP LTD COM G3198U102 3 62 SH DFND 3,1 62 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 141 7241 SH DFND 1 7241 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1692 86677 SH SOLE 2 86677 0 0 ESSEX PPTY TR INC COM 297178105 60 191 SH SOLE 1 191 0 0 ESSEX PPTY TR INC COM 297178105 57360 198314 SH SOLE 2 198314 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 222 11610 SH SOLE 2 11610 0 0 ETSY INC COM 29786A106 791 11762 SH DFND 10 11762 0 0 ETSY INC COM 29786A106 272 4041 SH DFND 12 4041 0 0 ETSY INC COM 29786A106 2872 42722 SH SOLE 2 42722 0 0 ETSY INC NOTE 3/0 29786AAC0 434 225000 SH SOLE 2 225000 0 0 ETSY INC COM 29786A106 0 2 SH DFND 3,1 2 0 0 EURONET WORLDWIDE INC COM 298736109 187 1312 SH SOLE 1 1312 0 0 EURONET WORLDWIDE INC COM 298736109 866 6076 SH DFND 10 6076 0 0 EURONET WORLDWIDE INC COM 298736109 20467 143536 SH SOLE 2 143536 0 0 EURONET WORLDWIDE INC COM 298736109 678 4753 SH DFND 3,1 4753 0 0 EVERBRIDGE INC COM 29978A104 144 1878 SH SOLE 1 1878 0 0 EVERBRIDGE INC COM 29978A104 816 10878 SH DFND 10 10878 0 0 EVERBRIDGE INC COM 29978A104 863 11507 SH SOLE 2 11507 0 0 EVERCORE INC CLASS A 29977A105 3660 40224 SH DFND 8 40224 0 0 EVERCORE INC CLASS A 29977A105 762 8373 SH DFND 1 8373 0 0 EVERCORE INC CLASS A 29977A105 8 87 SH SOLE 1 87 0 0 EVERCORE INC CLASS A 29977A105 5412 59468 SH SOLE 2 59468 0 0 EVERCORE INC CLASS A 29977A105 3 29 SH DFND 1 29 0 0 EVERCORE INC CLASS A 29977A105 507 5568 SH DFND 3,1 5568 0 0 EVEREST RE GROUP LTD COM G3223R108 2248 10106 SH SOLE 1 10106 0 0 EVEREST RE GROUP LTD COM G3223R108 22816 105651 SH DFND 11 105651 0 0 EVEREST RE GROUP LTD COM G3223R108 1521 7043 SH DFND 1 7043 0 0 EVEREST RE GROUP LTD COM G3223R108 33064 153101 SH SOLE 2 153101 0 0 EVEREST RE GROUP LTD COM G3223R108 19 89 SH DFND 1 89 0 0 EVEREST RE GROUP LTD COM G3223R108 32 146 SH DFND 3,1 146 0 0 EVERGY INC COM 30034W106 302 5537 SH SOLE 1 5537 0 0 EVERGY INC COM 30034W106 573 9878 SH DFND 1 9878 0 0 EVERGY INC COM 30034W106 13567 233717 SH SOLE 2 233717 0 0 EVERGY INC COM 30034W106 0 8 SH DFND 1 8 0 0 EVERI HLDGS INC COM 30034T103 647 61486 SH DFND 10 61486 0 0 EVERI HLDGS INC COM 30034T103 144 13672 SH DFND 1 13672 0 0 EVERSOURCE ENERGY COM 30040W108 2115 29704 SH SOLE 1 29704 0 0 EVERSOURCE ENERGY COM 30040W108 5384 75884 SH SOLE 2 75884 0 0 EVERSOURCE ENERGY COM 30040W108 54 765 SH DFND 1 765 0 0 EVERTEC INC COM 30040P103 561 20189 SH DFND 1 20189 0 0 EVERTEC INC COM 30040P103 1504 54076 SH SOLE 2 54076 0 0 EVO PMTS INC CL A COM 26927E104 1066 36700 SH SOLE 2 36700 0 0 EVOLENT HEALTH INC CL A 30050B101 413 32801 SH SOLE 2 32801 0 0 EVOLUS INC COM 30052C107 416 18428 SH DFND 10 18428 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 399 31710 SH SOLE 2 31710 0 0 EXACT SCIENCES CORP COM 30063P105 211 2293 SH SOLE 1 2293 0 0 EXACT SCIENCES CORP COM 30063P105 18843 217540 SH SOLE 2 217540 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 362 265000 SH SOLE 2 265000 0 0 EXANTAS CAP CORP COM NEW 30068N105 105 9890 SH DFND 1 9890 0 0 EXANTAS CAP CORP COM NEW 30068N105 1295 121800 SH SOLE 2 121800 0 0 EXELIXIS INC COM 30161Q104 786 33340 SH SOLE 1 33340 0 0 EXELIXIS INC COM 30161Q104 1181 49614 SH DFND 13 49614 0 0 EXELIXIS INC COM 30161Q104 657 27592 SH DFND 1 27592 0 0 EXELIXIS INC COM 30161Q104 604 25373 SH SOLE 2 25373 0 0 EXELIXIS INC COM 30161Q104 4 189 SH DFND 3,1 189 0 0 EXELON CORP COM 30161N101 4338 84925 SH SOLE 1 84925 0 0 EXELON CORP COM 30161N101 10166 202793 SH DFND 1 202793 0 0 EXELON CORP COM 30161N101 3351 66842 SH SOLE 2 66842 0 0 EXELON CORP COM 30161N101 43 852 SH DFND 1 852 0 0 EXELON CORP COM 30161N101 17 341 SH DFND 3,1 341 0 0 EXLSERVICE HOLDINGS INC COM 302081104 286 4434 SH SOLE 1 4434 0 0 EXLSERVICE HOLDINGS INC COM 302081104 405 6756 SH SOLE 2 6756 0 0 EXPEDIA GROUP INC COM NEW 30212P303 374 3171 SH SOLE 1 3171 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3631 30510 SH DFND 1 30510 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19685 165418 SH SOLE 2 165418 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34 288 SH DFND 3,1 288 0 0 EXPEDITORS INTL WASH INC COM 302130109 11149 146894 SH DFND 1 146894 0 0 EXPEDITORS INTL WASH INC COM 302130109 1538 19016 SH SOLE 1 19016 0 0 EXPEDITORS INTL WASH INC COM 302130109 23180 305401 SH SOLE 2 305401 0 0 EXPEDITORS INTL WASH INC COM 302130109 607 8000 SH DFND 1 8000 0 0 EXPEDITORS INTL WASH INC COM 302130109 36 471 SH DFND 1 471 0 0 EXPONENT INC COM 30214U102 350 6026 SH SOLE 1 6026 0 0 EXPONENT INC COM 30214U102 5 90 SH SOLE 2 90 0 0 EXPRESS INC COM 30219E103 34 9804 SH SOLE 1 9804 0 0 EXPRESS INC COM 30219E103 0 114 SH DFND 3,1 114 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1371 SH SOLE 1 1371 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1774 98819 SH DFND 1 98819 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11091 617908 SH SOLE 2 617908 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 2850 SH DFND 3,1 2850 0 0 EXTERRAN CORP COM 30227H106 27 1627 SH SOLE 2 1627 0 0 EXTRA SPACE STORAGE INC COM 30225T102 925 9018 SH SOLE 1 9018 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32200 315969 SH SOLE 2 315969 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 79 20500 SH SOLE 1 20500 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 356 84267 SH SOLE 2 84267 0 0 EXTREME NETWORKS INC COM 30226D106 351 46817 SH SOLE 2 46817 0 0 EXXON MOBIL CORP COM 30231G102 5510 68042 SH SOLE 1 68042 0 0 EXXON MOBIL CORP COM 30231G102 5111 63253 SH DFND 1 63253 0 0 EXXON MOBIL CORP COM 30231G102 23518 291060 SH SOLE 2 291060 0 0 EXXON MOBIL CORP COM 30231G102 81 1000 SH DFND 3,1 1000 0 0 EXXON MOBIL CORP COM 30231G102 381 4713 SH DFND 1 4713 0 0 EXXON MOBIL CORP COM 30231G102 312 3857 SH DFND 3,1 3857 0 0 F M C CORP COM NEW 302491303 171 2193 SH SOLE 1 2193 0 0 F M C CORP COM NEW 302491303 69 893 SH DFND 1 893 0 0 F M C CORP COM NEW 302491303 6791 88407 SH SOLE 2 88407 0 0 F M C CORP COM NEW 302491303 2 32 SH DFND 1 32 0 0 F5 NETWORKS INC COM 315616102 206 1412 SH SOLE 1 1412 0 0 F5 NETWORKS INC COM 315616102 1089 6942 SH DFND 1 6942 0 0 F5 NETWORKS INC COM 315616102 3118 19866 SH SOLE 2 19866 0 0 F5 NETWORKS INC COM 315616102 5 35 SH DFND 1 35 0 0 F5 NETWORKS INC COM 315616102 67 430 SH DFND 3,1 430 0 0 FABRINET S3 G3323L100 37 562 SH SOLE 1 562 0 0 FACEBOOK INC CL A 30303M102 8829 52964 SH DFND 12 52964 0 0 FACEBOOK INC CL A 30303M102 9002 54002 SH DFND 1 54002 0 0 FACEBOOK INC CL A 30303M102 9390 55233 SH SOLE 1 55233 0 0 FACEBOOK INC CL A 30303M102 132246 793366 SH SOLE 2 793366 0 0 FACEBOOK INC CL A 30303M102 237 1422 SH DFND 1 1422 0 0 FACEBOOK INC CL A 30303M102 173 1038 SH DFND 3,1 1038 0 0 FACTSET RESH SYS INC COM 303075105 672 2868 SH SOLE 1 2868 0 0 FACTSET RESH SYS INC COM 303075105 4825 19435 SH DFND 8 19435 0 0 FACTSET RESH SYS INC COM 303075105 1006 4053 SH DFND 1 4053 0 0 FACTSET RESH SYS INC COM 303075105 2504 10084 SH SOLE 2 10084 0 0 FACTSET RESH SYS INC COM 303075105 3 12 SH DFND 1 12 0 0 FAIR ISAAC CORP COM 303250104 395 1400 SH SOLE 1 1400 0 0 FAIR ISAAC CORP COM 303250104 652 2402 SH DFND 10 2402 0 0 FAIR ISAAC CORP COM 303250104 1988 7320 SH SOLE 2 7320 0 0 FASTENAL CO COM 311900104 1578 24737 SH SOLE 1 24737 0 0 FASTENAL CO COM 311900104 2524 39244 SH SOLE 2 39244 0 0 FASTENAL CO COM 311900104 0 4 SH DFND 1 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6 88 SH SOLE 1 88 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 241 SH SOLE 1 241 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14854 107758 SH SOLE 2 107758 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 83 600 SH DFND 1 600 0 0 FEDERAL SIGNAL CORP COM 313855108 4 167 SH DFND 3,1 167 0 0 FEDERATED INVS INC PA CL B 314211103 524 18614 SH SOLE 1 18614 0 0 FEDERATED INVS INC PA CL B 314211103 874 29813 SH DFND 13 29813 0 0 FEDERATED INVS INC PA CL B 314211103 362 12365 SH SOLE 2 12365 0 0 FEDERATED INVS INC PA CL B 314211103 3 119 SH DFND 1 119 0 0 FEDERATED INVS INC PA CL B 314211103 475 16202 SH DFND 3,1 16202 0 0 FEDEX CORP COM 31428X106 1003 5204 SH SOLE 1 5204 0 0 FEDEX CORP COM 31428X106 4568 25183 SH DFND 8 25183 0 0 FEDEX CORP COM 31428X106 28256 155757 SH SOLE 2 155757 0 0 FEDEX CORP COM 31428X106 374 2060 SH DFND 1 2060 0 0 FEDEX CORP COM 31428X106 94 517 SH DFND 3,1 517 0 0 FEDNAT HLDG CO COM 31431B109 7 419 SH SOLE 2 419 0 0 FERRARI N V COM N3167Y103 20510 153290 SH SOLE 2 153290 0 0 FERRARI N V COM N3167Y103 13 100 SH DFND 1 100 0 0 FERRARI N V COM N3167Y103 201 1500 SH DFND 3,1 1500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 24158 SH DFND 3,1 24158 0 0 FERRO CORP COM 315405100 50 2262 SH SOLE 1 2262 0 0 FERRO CORP COM 315405100 96 5070 SH SOLE 2 5070 0 0 FERRO CORP COM 315405100 170 9000 SH DFND 3,1 9000 0 0 FERROGLOBE PLC S3 G33856108 53 25679 SH SOLE 2 25679 0 0 FGL HLDGS ORD S3 G3402M102 451 57348 SH SOLE 2 57348 0 0 FIAT CHRYSLER AUTOMOBILES N S3 N31738102 572 38490 SH SOLE 2 38490 0 0 FIAT CHRYSLER AUTOMOBILES N S3 N31738102 3 175 SH DFND 1 175 0 0 FIBROGEN INC COM 31572Q808 1351 24860 SH SOLE 2 24860 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 3765 SH SOLE 2 3765 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 5 SH DFND 1 5 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1542 SH DFND 3,1 1542 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1034 9159 SH SOLE 1 9159 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13148 116251 SH DFND 8 116251 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6723 59446 SH SOLE 2 59446 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 24 SH DFND 1 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 486 4299 SH DFND 3,1 4299 0 0 FIFTH THIRD BANCORP COM 316773100 1592 59516 SH SOLE 1 59516 0 0 FIFTH THIRD BANCORP COM 316773100 7034 278895 SH DFND 1 278895 0 0 FIFTH THIRD BANCORP COM 316773100 10896 432046 SH SOLE 2 432046 0 0 FIFTH THIRD BANCORP COM 316773100 2 89 SH DFND 1 89 0 0 FIFTH THIRD BANCORP COM 316773100 17 684 SH DFND 3,1 684 0 0 FINANCIAL INSTNS INC COM 317585404 164 6041 SH DFND 1 6041 0 0 FINANCIAL INSTNS INC COM 317585404 226 8299 SH SOLE 2 8299 0 0 FINJAN HLDGS INC COM NEW 31788H303 209 71392 SH SOLE 2 71392 0 0 FIREEYE INC COM 31816Q101 342 20762 SH SOLE 1 20762 0 0 FIREEYE INC COM 31816Q101 2 100 SH DFND 3,1 100 0 0 FIREEYE INC COM 31816Q101 890 53007 SH DFND 3,1 53007 0 0 FIRST AMERN FINL CORP COM 31847R102 411 6953 SH SOLE 1 6953 0 0 FIRST AMERN FINL CORP COM 31847R102 3852 74788 SH DFND 8 74788 0 0 FIRST AMERN FINL CORP COM 31847R102 614 11927 SH DFND 13 11927 0 0 FIRST AMERN FINL CORP COM 31847R102 2 48 SH DFND 1 48 0 0 FIRST AMERN FINL CORP COM 31847R102 4 69 SH DFND 3,1 69 0 0 FIRST BANCORP N C COM 318910106 54 1523 SH SOLE 1 1523 0 0 FIRST BANCORP N C COM 318910106 533 15332 SH SOLE 2 15332 0 0 FIRST BANCORP P R COM NEW 318672706 798 69651 SH DFND 1 69651 0 0 FIRST BANCORP P R COM NEW 318672706 38 2893 SH SOLE 1 2893 0 0 FIRST BANCORP P R COM NEW 318672706 452 39403 SH SOLE 2 39403 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 102 5072 SH SOLE 2 5072 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 685 SH SOLE 1 685 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 553 SH DFND 3,1 553 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 722 SH SOLE 2 722 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 1 1 0 0 FIRST DATA CORP NEW COM CL A 32008D106 739 25451 SH SOLE 1 25451 0 0 FIRST DATA CORP NEW COM CL A 32008D106 203 7745 SH SOLE 2 7745 0 0 FIRST DATA CORP NEW COM CL A 32008D106 105 3987 SH DFND 3,1 3987 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 86 3002 SH DFND 1 3002 0 0 FIRST FINL BANCORP OH COM 320209109 5004 207997 SH SOLE 2 207997 0 0 FIRST FINL BANKSHARES COM 32020R109 387 6700 SH DFND 13 6700 0 0 FIRST FINL BANKSHARES COM 32020R109 191 3790 SH SOLE 1 3790 0 0 FIRST FINL CORP IND COM 320218100 22 471 SH SOLE 1 471 0 0 FIRST FINL CORP IND COM 320218100 104 2473 SH DFND 1 2473 0 0 FIRST FINL CORP IND COM 320218100 249 5924 SH SOLE 2 5924 0 0 FIRST HAWAIIAN INC COM 32051X108 712 27313 SH DFND 1 27313 0 0 FIRST HAWAIIAN INC COM 32051X108 5844 224344 SH SOLE 2 224344 0 0 FIRST HORIZON NATL CORP COM 320517105 165 10434 SH SOLE 1 10434 0 0 FIRST HORIZON NATL CORP COM 320517105 133 9524 SH SOLE 2 9524 0 0 FIRST HORIZON NATL CORP COM 320517105 9 672 SH DFND 3,1 672 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1012 28617 SH DFND 1 28617 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3418 96669 SH SOLE 2 96669 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 464 SH DFND 1 464 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 1 42 0 0 FIRST INTERNET BANCORP COM 320557101 278 14382 SH SOLE 2 14382 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 271 6800 SH DFND 13 6800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92 4020 SH SOLE 1 4020 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 823 20664 SH SOLE 2 20664 0 0 FIRST MERCHANTS CORP COM 320817109 95 2538 SH SOLE 1 2538 0 0 FIRST MERCHANTS CORP COM 320817109 1162 31545 SH SOLE 2 31545 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 100 2999 SH SOLE 2 2999 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1440 70369 SH SOLE 2 70369 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 342 16711 SH DFND 1 16711 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2534 24628 SH SOLE 1 24628 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8476 84371 SH SOLE 2 84371 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH DFND 1 65 0 0 FIRST SOLAR INC COM 336433107 1457 27583 SH DFND 1 27583 0 0 FIRST SOLAR INC COM 336433107 2982 56433 SH SOLE 2 56433 0 0 FIRST SOLAR INC COM 336433107 3 59 SH DFND 3,1 59 0 0 FIRSTCASH INC COM 33767D105 511 5913 SH DFND 1 5913 0 0 FIRSTCASH INC COM 33767D105 2346 27116 SH SOLE 2 27116 0 0 FIRSTCASH INC COM 33767D105 10 116 SH DFND 3,1 116 0 0 FIRSTENERGY CORP COM 337932107 1052 24074 SH SOLE 1 24074 0 0 FIRSTENERGY CORP COM 337932107 11883 285590 SH SOLE 2 285590 0 0 FIRSTENERGY CORP COM 337932107 14 329 SH DFND 1 329 0 0 FIRSTENERGY CORP COM 337932107 19 464 SH DFND 3,1 464 0 0 FISERV INC COM 337738108 1588 17847 SH SOLE 1 17847 0 0 FISERV INC COM 337738108 2855 32339 SH DFND 1 32339 0 0 FISERV INC COM 337738108 18283 207104 SH SOLE 2 207104 0 0 FISERV INC COM 337738108 14 160 SH DFND 3,1 160 0 0 FIVE BELOW INC COM 33829M101 524 4398 SH SOLE 1 4398 0 0 FIVE BELOW INC COM 33829M101 433 3483 SH DFND 10 3483 0 0 FIVE BELOW INC COM 33829M101 945 7605 SH DFND 13 7605 0 0 FIVE BELOW INC COM 33829M101 1221 9824 SH DFND 1 9824 0 0 FIVE BELOW INC COM 33829M101 600 4830 SH SOLE 2 4830 0 0 FIVE BELOW INC COM 33829M101 37 295 SH DFND 1 295 0 0 FIVE BELOW INC COM 33829M101 374 3010 SH DFND 3,1 3010 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 200 27700 SH SOLE 2 27700 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2393 SH SOLE 1 2393 0 0 FIVE9 INC COM 338307101 91 1639 SH SOLE 1 1639 0 0 FIVE9 INC COM 338307101 632 11959 SH DFND 10 11959 0 0 FIVE9 INC COM 338307101 886 16762 SH SOLE 2 16762 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 294 8925 SH DFND 1 8925 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 37 SH SOLE 1 37 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12739 51659 SH SOLE 2 51659 0 0 FLEX LTD ORD Y2573F102 8353 835318 SH SOLE 2 835318 0 0 FLEX LTD ORD Y2573F102 14 1383 SH DFND 3,1 1383 0 0 FLEXION THERAPEUTICS INC COM 33938J106 328 26262 SH SOLE 2 26262 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 616 SH SOLE 1 616 0 0 FLEXSTEEL INDS INC COM 339382103 97 4181 SH SOLE 2 4181 0 0 FLIR SYS INC COM 302445101 1852 39214 SH SOLE 1 39214 0 0 FLIR SYS INC COM 302445101 7719 162226 SH SOLE 2 162226 0 0 FLIR SYS INC COM 302445101 0 1 SH DFND 1 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2039 49455 SH SOLE 2 49455 0 0 FLOWERS FOODS INC COM 343498101 55 4189 SH SOLE 1 4189 0 0 FLOWERS FOODS INC COM 343498101 6044 283500 SH SOLE 2 283500 0 0 FLOWERS FOODS INC COM 343498101 2 82 SH DFND 1 82 0 0 FLOWSERVE CORP COM 34354P105 3 67 SH SOLE 1 67 0 0 FLOWSERVE CORP COM 34354P105 2228 49357 SH SOLE 2 49357 0 0 FLOWSERVE CORP COM 34354P105 3 68 SH DFND 3,1 68 0 0 FLUIDIGM CORP DEL COM 34385P108 836 62899 SH DFND 10 62899 0 0 FLUIDIGM CORP DEL COM 34385P108 300 22473 SH SOLE 1 22473 0 0 FLUIDIGM CORP DEL COM 34385P108 920 69243 SH SOLE 2 69243 0 0 FLUOR CORP NEW COM 343412102 24 707 SH SOLE 1 707 0 0 FLUOR CORP NEW COM 343412102 1269 34471 SH SOLE 2 34471 0 0 FLUOR CORP NEW COM 343412102 0 3 SH DFND 1 3 0 0 FLUOR CORP NEW COM 343412102 16 442 SH DFND 3,1 442 0 0 FLUSHING FINL CORP COM 343873105 313 14261 SH SOLE 2 14261 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 8939 490322 SH SOLE 2 490322 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 474 34269 SH SOLE 2 34269 0 0 FNB CORP PA COM 302520101 320 30143 SH DFND 13 30143 0 0 FNB CORP PA COM 302520101 350 36994 SH SOLE 1 36994 0 0 FNB CORP PA COM 302520101 1254 118269 SH SOLE 2 118269 0 0 FNB CORP PA COM 302520101 144 13614 SH DFND 3,1 13614 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 192 5398 SH SOLE 2 5398 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 207 2222 SH SOLE 1 2222 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18387 199257 SH SOLE 2 199257 0 0 FOOT LOCKER INC COM 344849104 626 11467 SH SOLE 1 11467 0 0 FOOT LOCKER INC COM 344849104 1348 22250 SH DFND 1 22250 0 0 FOOT LOCKER INC COM 344849104 2391 39456 SH SOLE 2 39456 0 0 FOOT LOCKER INC COM 344849104 7 113 SH DFND 1 113 0 0 FOOT LOCKER INC COM 344849104 7 123 SH DFND 3,1 123 0 0 FORD MTR CO DEL COM 345370860 837 89977 SH SOLE 1 89977 0 0 FORD MTR CO DEL COM 345370860 336 38260 SH SOLE 2 38260 0 0 FORD MTR CO DEL COM 345370860 2 210 SH DFND 1 210 0 0 FORD MTR CO DEL COM 345370860 50 5643 SH DFND 3,1 5643 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 610 14563 SH DFND 10 14563 0 0 FORMFACTOR INC COM 346375108 501 31126 SH SOLE 2 31126 0 0 FORRESTER RESH INC COM 346563109 107 2206 SH SOLE 2 2206 0 0 FORTINET INC COM 34959E109 600 7154 SH SOLE 1 7154 0 0 FORTINET INC COM 34959E109 1104 13142 SH DFND 13 13142 0 0 FORTINET INC COM 34959E109 2306 27459 SH DFND 1 27459 0 0 FORTINET INC COM 34959E109 4575 54488 SH SOLE 2 54488 0 0 FORTIS INC COM 349553107 2 54 SH DFND 1 54 0 0 FORTIVE CORP COM 34959J108 675 7920 SH SOLE 1 7920 0 0 FORTIVE CORP COM 34959J108 73899 880899 SH SOLE 2 880899 0 0 FORTIVE CORP COM 34959J108 0 4 SH DFND 1 4 0 0 FORTIVE CORP COM 34959J108 10 122 SH DFND 3,1 122 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1619 SH SOLE 1 1619 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5829 122442 SH SOLE 2 122442 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH DFND 1 38 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 8723 SH DFND 3,1 8723 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 34 8305 SH SOLE 1 8305 0 0 FORWARD AIR CORP COM 349853101 157 2420 SH SOLE 2 2420 0 0 FOSSIL GROUP INC COM 34988V106 141 10266 SH SOLE 2 10266 0 0 FOSTER L B CO COM 350060109 0 65 SH SOLE 1 65 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1335 135720 SH SOLE 2 135720 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 247 8360 SH DFND 1 8360 0 0 FOX CORP CL A COM 35137L105 0 6 SH SOLE 1 6 0 0 FOX CORP CL A COM 35137L105 2818 76766 SH SOLE 2 76766 0 0 FOX CORP CL B COM 35137L204 0 3 SH SOLE 1 3 0 0 FOX CORP CL B COM 35137L204 4229 117860 SH SOLE 2 117860 0 0 FOX CORP CL A COM 35137L105 2 63 SH DFND 1 63 0 0 FOX FACTORY HLDG CORP COM 35138V102 542 8453 SH SOLE 1 8453 0 0 FOX FACTORY HLDG CORP COM 35138V102 370 5300 SH DFND 13 5300 0 0 FOX FACTORY HLDG CORP COM 35138V102 672 9610 SH DFND 1 9610 0 0 FOX FACTORY HLDG CORP COM 35138V102 655 9368 SH SOLE 2 9368 0 0 FRANKLIN ELEC INC COM 353514102 71 1398 SH SOLE 2 1398 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 502 17317 SH SOLE 2 17317 0 0 FRANKLIN RES INC COM 354613101 60 1628 SH SOLE 1 1628 0 0 FRANKLIN RES INC COM 354613101 3881 117107 SH DFND 1 117107 0 0 FRANKLIN RES INC COM 354613101 5726 172778 SH SOLE 2 172778 0 0 FRANKLIN RES INC COM 354613101 21 619 SH DFND 1 619 0 0 FRANKLIN RES INC COM 354613101 17 514 SH DFND 3,1 514 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 50 6888 SH SOLE 2 6888 0 0 FRANKS INTL N V COM N33462107 471 75843 SH SOLE 2 75843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 228 15626 SH SOLE 1 15626 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1959 151991 SH SOLE 2 151991 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 14 SH DFND 1 14 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 349 SH DFND 3,1 349 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 18 661 SH SOLE 2 661 0 0 FRESHPET INC COM 358039105 86 2012 SH SOLE 1 2012 0 0 FRESHPET INC COM 358039105 538 12724 SH DFND 10 12724 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 25 2703 SH SOLE 2 2703 0 0 FRONTDOOR INC COM 35905A109 3422 99433 SH SOLE 2 99433 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH DFND 1 1 0 0 FS BANCORP INC COM 30263Y104 111 2200 SH SOLE 2 2200 0 0 FS KKR CAPITAL CORP COM 302635107 114 18803 SH DFND 1 18803 0 0 FTI CONSULTING INC COM 302941109 45 566 SH SOLE 1 566 0 0 FTI CONSULTING INC COM 302941109 1069 13912 SH DFND 1 13912 0 0 FTI CONSULTING INC COM 302941109 7227 94075 SH SOLE 2 94075 0 0 FTS INTERNATIONAL INC COM 30283W104 172 17177 SH SOLE 2 17177 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 24 SH DFND 1 24 0 0 FULLER H B CO COM 359694106 126 2445 SH SOLE 1 2445 0 0 FULLER H B CO COM 359694106 354 7268 SH SOLE 2 7268 0 0 FULTON FINL CORP PA COM 360271100 1575 101763 SH SOLE 2 101763 0 0 FUTUREFUEL CORPORATION COM 36116M106 117 8734 SH DFND 1 8734 0 0 FUTUREFUEL CORPORATION COM 36116M106 16 1196 SH SOLE 2 1196 0 0 GAIN CAP HLDGS INC COM 36268W100 103 16400 SH SOLE 2 16400 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 270 272000 SH SOLE 2 272000 0 0 GALAPAGOS NV SPON ADR 36315X101 1267 10759 SH SOLE 2 10759 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14514 185845 SH SOLE 2 185845 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 29 SH DFND 3,1 29 0 0 GAMCO INVESTORS INC CL A COM 361438104 120 5848 SH SOLE 2 5848 0 0 GAMESTOP CORP NEW CL A 36467W109 9 7042 SH SOLE 1 7042 0 0 GAMESTOP CORP NEW CL A 36467W109 272 26724 SH DFND 1 26724 0 0 GAMESTOP CORP NEW CL A 36467W109 69 6779 SH SOLE 2 6779 0 0 GAMESTOP CORP NEW CL A 36467W109 0 5 SH DFND 1 5 0 0 GAMESTOP CORP NEW CL A 36467W109 1 68 SH DFND 3,1 68 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 688 17468 SH SOLE 1 17468 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6517 168964 SH SOLE 2 168964 0 0 GANNETT CO INC COM 36473H104 21 9822 SH SOLE 1 9822 0 0 GANNETT CO INC COM 36473H104 1 141 SH DFND 1 141 0 0 GANNETT CO INC COM 36473H104 1 64 SH DFND 3,1 64 0 0 GAP INC COM 364760108 266 10170 SH DFND 1 10170 0 0 GAP INC COM 364760108 683 24417 SH SOLE 1 24417 0 0 GAP INC COM 364760108 3586 136992 SH SOLE 2 136992 0 0 GAP INC COM 364760108 2 73 SH DFND 1 73 0 0 GAP INC COM 364760108 37 1427 SH DFND 3,1 1427 0 0 GARDNER DENVER HLDGS INC COM 36555P107 10072 362157 SH SOLE 2 362157 0 0 GARMIN LTD S3 H2906T109 97 1141 SH SOLE 1 1141 0 0 GARMIN LTD S3 H2906T109 777 9002 SH SOLE 2 9002 0 0 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 1 7 0 0 GARRETT MOTION INC COM 366505105 6 419 SH SOLE 2 419 0 0 GARRETT MOTION INC COM 366505105 1 99 SH DFND 1 99 0 0 GARRETT MOTION INC COM 366505105 1 59 SH DFND 3,1 59 0 0 GARRISON CAP INC COM 366554103 106 14717 SH SOLE 2 14717 0 0 GARTNER INC COM 366651107 112 691 SH SOLE 1 691 0 0 GARTNER INC COM 366651107 17378 114572 SH SOLE 2 114572 0 0 GARTNER INC COM 366651107 8 55 SH DFND 1 55 0 0 GASLOG LTD S3 G37585109 505 28897 SH SOLE 2 28897 0 0 GATES INDUSTRIAL CORPRATIN P ORD S3 G39108108 87 6427 SH SOLE 1 6427 0 0 GATES INDUSTRIAL CORPRATIN P ORD S3 G39108108 4036 281474 SH SOLE 2 281474 0 0 GATX CORP COM 361448103 99 1290 SH SOLE 2 1290 0 0 GATX CORP COM 361448103 20 260 SH DFND 1 260 0 0 GCI LIBERTY INC COM CLASS A 36164V305 27666 497497 SH SOLE 2 497497 0 0 GCI LIBERTY INC COM CLASS A 36164V305 31 558 SH DFND 1 558 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH DFND 3,1 1 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3341 93612 SH SOLE 2 93612 0 0 GENERAC HLDGS INC COM 368736104 166 2854 SH SOLE 1 2854 0 0 GENERAC HLDGS INC COM 368736104 1029 20088 SH DFND 1 20088 0 0 GENERAC HLDGS INC COM 368736104 6751 131780 SH SOLE 2 131780 0 0 GENERAL DYNAMICS CORP COM 369550108 1035 5951 SH SOLE 1 5951 0 0 GENERAL DYNAMICS CORP COM 369550108 6609 39043 SH DFND 8 39043 0 0 GENERAL DYNAMICS CORP COM 369550108 13642 80586 SH SOLE 2 80586 0 0 GENERAL DYNAMICS CORP COM 369550108 7 40 SH DFND 1 40 0 0 GENERAL DYNAMICS CORP COM 369550108 26 151 SH DFND 3,1 151 0 0 GENERAL ELECTRIC CO COM 369604103 308 29945 SH SOLE 1 29945 0 0 GENERAL ELECTRIC CO COM 369604103 9130 913896 SH SOLE 2 913896 0 0 GENERAL ELECTRIC CO COM 369604103 587 58799 SH DFND 1 58799 0 0 GENERAL ELECTRIC CO COM 369604103 41 4132 SH DFND 3,1 4132 0 0 GENERAL MLS INC COM 370334104 8 153 SH SOLE 1 153 0 0 GENERAL MLS INC COM 370334104 1412 27283 SH SOLE 2 27283 0 0 GENERAL MLS INC COM 370334104 15 285 SH DFND 1 285 0 0 GENERAL MLS INC COM 370334104 11 216 SH DFND 3,1 216 0 0 GENERAL MTRS CO COM 37045V100 21485 579119 SH DFND 11 579119 0 0 GENERAL MTRS CO COM 37045V100 2802 75533 SH DFND 1 75533 0 0 GENERAL MTRS CO COM 37045V100 2726 71468 SH SOLE 1 71468 0 0 GENERAL MTRS CO COM 37045V100 27891 751774 SH SOLE 2 751774 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH SOLE 1 8 0 0 GENERAL MTRS CO COM 37045V100 59 1586 SH DFND 1 1586 0 0 GENERAL MTRS CO COM 37045V100 56 1500 SH DFND 3,1 1500 0 0 GENESCO INC COM 371532102 489 10740 SH DFND 1 10740 0 0 GENESCO INC COM 371532102 1054 23129 SH SOLE 2 23129 0 0 GENESEE & WYO INC CL A 371559105 210 2261 SH SOLE 1 2261 0 0 GENESEE & WYO INC CL A 371559105 12980 148958 SH SOLE 2 148958 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 1801 SH SOLE 1 1801 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 18 12505 SH SOLE 2 12505 0 0 GENOMIC HEALTH INC COM 37244C101 239 3699 SH SOLE 1 3699 0 0 GENOMIC HEALTH INC COM 37244C101 406 5797 SH DFND 10 5797 0 0 GENOMIC HEALTH INC COM 37244C101 494 7055 SH DFND 1 7055 0 0 GENOMIC HEALTH INC COM 37244C101 2541 36268 SH SOLE 2 36268 0 0 GENPACT LIMITED S3 G3922B107 1324 36991 SH SOLE 1 36991 0 0 GENPACT LIMITED S3 G3922B107 314 8924 SH DFND 13 8924 0 0 GENPACT LIMITED S3 G3922B107 168 4773 SH DFND 3,1 4773 0 0 GENTEX CORP COM 371901109 11209 542034 SH DFND 11 542034 0 0 GENTEX CORP COM 371901109 139 6700 SH SOLE 2 6700 0 0 GENTEX CORP COM 371901109 489 23638 SH DFND 3,1 23638 0 0 GENTHERM INC COM 37253A103 0 39 SH SOLE 1 39 0 0 GENTHERM INC COM 37253A103 179 4866 SH SOLE 2 4866 0 0 GENUINE PARTS CO COM 372460105 2488 22511 SH SOLE 1 22511 0 0 GENUINE PARTS CO COM 372460105 660 5895 SH DFND 1 5895 0 0 GENUINE PARTS CO COM 372460105 3329 29712 SH SOLE 2 29712 0 0 GENUINE PARTS CO COM 372460105 1 6 SH DFND 1 6 0 0 GENWORTH FINL INC COM CL A 37247D106 42 11005 SH SOLE 2 11005 0 0 GENWORTH FINL INC COM CL A 37247D106 1 188 SH DFND 1 188 0 0 GENWORTH FINL INC COM CL A 37247D106 2 420 SH DFND 3,1 420 0 0 GEO GROUP INC NEW COM 36162J106 121 6389 SH SOLE 1 6389 0 0 GEO GROUP INC NEW COM 36162J106 375 19516 SH SOLE 2 19516 0 0 GEOPARK LTD USD S3 G38327105 16 905 SH SOLE 2 905 0 0 GERDAU S A SPON ADR REP PFD 373737105 21 5360 SH SOLE 2 5360 0 0 GIBRALTAR INDS INC COM 374689107 665 16375 SH SOLE 2 16375 0 0 G-III APPAREL GROUP LTD COM 36237H101 58 1498 SH SOLE 1 1498 0 0 G-III APPAREL GROUP LTD COM 36237H101 6372 159462 SH SOLE 2 159462 0 0 G-III APPAREL GROUP LTD COM 36237H101 516 12916 SH DFND 3,1 12916 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2848 79917 SH SOLE 1 79917 0 0 GILDAN ACTIVEWEAR INC COM 375916103 348 9670 SH SOLE 2 9670 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 188 SH DFND 3,1 188 0 0 GILEAD SCIENCES INC COM 375558103 3252 47186 SH SOLE 1 47186 0 0 GILEAD SCIENCES INC COM 375558103 2013 30962 SH DFND 1 30962 0 0 GILEAD SCIENCES INC COM 375558103 15935 245117 SH SOLE 2 245117 0 0 GILEAD SCIENCES INC COM 375558103 25 383 SH DFND 1 383 0 0 GILEAD SCIENCES INC COM 375558103 66 1008 SH DFND 3,1 1008 0 0 GLACIER BANCORP INC NEW COM 37637Q105 252 6279 SH SOLE 2 6279 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 144 SH DFND 1 144 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 158 SH DFND 3,1 158 0 0 GLADSTONE COML CORP COM 376536108 119 5721 SH DFND 1 5721 0 0 GLADSTONE LD CORP COM 376549101 359 28388 SH SOLE 2 28388 0 0 GLATFELTER COM 377316104 3 203 SH DFND 3,1 203 0 0 GLAUKOS CORP COM 377322102 750 9568 SH DFND 10 9568 0 0 GLAUKOS CORP COM 377322102 1215 15508 SH SOLE 2 15508 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 605 14705 SH SOLE 1 14705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18666 446665 SH SOLE 2 446665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 3,1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH DFND 3,1 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1005 SH DFND 1 1005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 487 SH DFND 3,1 487 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 183 3460 SH SOLE 2 3460 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 230 6583 SH SOLE 1 6583 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1682 48829 SH SOLE 2 48829 0 0 GLOBAL INDTY LTD CAYMAN USD CL A S3 G3933F105 185 6088 SH SOLE 2 6088 0 0 GLOBAL NET LEASE INC COM NEW 379378201 14 737 SH SOLE 2 737 0 0 GLOBAL PMTS INC COM 37940X102 1695 12348 SH SOLE 1 12348 0 0 GLOBAL PMTS INC COM 37940X102 21837 159954 SH SOLE 2 159954 0 0 GLOBAL PMTS INC COM 37940X102 8 61 SH DFND 1 61 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 475 13647 SH SOLE 1 13647 0 0 GLOBANT S A COM L44385109 1735 24302 SH SOLE 2 24302 0 0 GLOBUS MED INC CL A 379577208 159 3142 SH SOLE 1 3142 0 0 GLOBUS MED INC CL A 379577208 274 5540 SH SOLE 2 5540 0 0 GLOBUS MED INC CL A 379577208 195 3941 SH DFND 3,1 3941 0 0 GLU MOBILE INC COM 379890106 526 48055 SH DFND 10 48055 0 0 GLU MOBILE INC COM 379890106 3097 283113 SH SOLE 2 283113 0 0 GMS INC COM 36251C103 656 43407 SH SOLE 2 43407 0 0 GODADDY INC CL A 380237107 915 12116 SH SOLE 1 12116 0 0 GODADDY INC CL A 380237107 20897 277916 SH SOLE 2 277916 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 111457 SH SOLE 2 111457 0 0 GOLDCORP INC NEW COM 380956409 1233 107755 SH SOLE 2 107755 0 0 GOLDEN ENTMT INC COM 381013101 0 0 SH SOLE 2 0 0 0 GOLDMAN SAC3 ETF TR ACCES TREASURY 381430529 265 2573 SH SOLE 1 2573 0 0 GOLDMAN SAC3 GROUP INC COM 38141G104 1207 5914 SH SOLE 1 5914 0 0 GOLDMAN SAC3 GROUP INC COM 38141G104 22858 119057 SH DFND 11 119057 0 0 GOLDMAN SAC3 GROUP INC COM 38141G104 12139 63226 SH SOLE 2 63226 0 0 GOLDMAN SAC3 GROUP INC COM 38141G104 33 173 SH DFND 1 173 0 0 GOLDMAN SAC3 GROUP INC COM 38141G104 24 125 SH DFND 3,1 125 0 0 GOLUB CAP BDC INC COM 38173M102 155 8674 SH SOLE 2 8674 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 782 43524 SH SOLE 1 43524 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 527 29051 SH DFND 13 29051 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 134 SH DFND 1 134 0 0 GOPRO INC CL A 38268T103 349 53659 SH SOLE 2 53659 0 0 GORMAN RUPP CO COM 383082104 221 6525 SH SOLE 2 6525 0 0 GP STRATEGIES CORP COM 36225V104 246 20233 SH SOLE 2 20233 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4644 52202 SH SOLE 2 52202 0 0 GRACE W R & CO DEL NEW COM 38388F108 240 3069 SH DFND 1 3069 0 0 GRACE W R & CO DEL NEW COM 38388F108 239 2880 SH SOLE 1 2880 0 0 GRACE W R & CO DEL NEW COM 38388F108 6641 85091 SH SOLE 2 85091 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 62 SH DFND 1 62 0 0 GRACE W R & CO DEL NEW COM 38388F108 39 505 SH DFND 3,1 505 0 0 GRACO INC COM 384109104 1750 35698 SH SOLE 1 35698 0 0 GRACO INC COM 384109104 1323 26725 SH DFND 1 26725 0 0 GRACO INC COM 384109104 26818 541569 SH SOLE 2 541569 0 0 GRAFTECH INTL LTD COM 384313508 1119 81456 SH SOLE 1 81456 0 0 GRAFTECH INTL LTD COM 384313508 521 40774 SH SOLE 2 40774 0 0 GRAHAM CORP COM 384556106 241 12296 SH SOLE 2 12296 0 0 GRAHAM HLDGS CO COM 384637104 572 837 SH DFND 1 837 0 0 GRAHAM HLDGS CO COM 384637104 383 530 SH SOLE 1 530 0 0 GRAHAM HLDGS CO COM 384637104 139 204 SH SOLE 2 204 0 0 GRAHAM HLDGS CO COM 384637104 422 617 SH DFND 3,1 617 0 0 GRAINGER W W INC COM 384802104 2705 8731 SH SOLE 1 8731 0 0 GRAINGER W W INC COM 384802104 5026 16700 SH DFND 1 16700 0 0 GRAINGER W W INC COM 384802104 1977 6568 SH SOLE 2 6568 0 0 GRAINGER W W INC COM 384802104 5 18 SH DFND 1 18 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 6378 SH SOLE 2 6378 0 0 GRAND CANYON ED INC COM 38526M106 1 41 SH SOLE 1 41 0 0 GRAND CANYON ED INC COM 38526M106 5224 45619 SH SOLE 2 45619 0 0 GRANITE CONSTR INC COM 387328107 1093 25322 SH SOLE 2 25322 0 0 GRANITE CONSTR INC COM 387328107 118 2735 SH DFND 3,1 2735 0 0 GRANITE PT MTG TR INC COM 38741L107 180 9670 SH SOLE 2 9670 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53 1104 SH SOLE 2 1104 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 179 13769 SH SOLE 1 13769 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2840 224878 SH DFND 1 224878 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10990 870117 SH SOLE 2 870117 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 864 68400 SH DFND 3,1 68400 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 19 300 SH SOLE 2 300 0 0 GRAY TELEVISION INC COM 389375106 329 15379 SH DFND 1 15379 0 0 GRAY TELEVISION INC COM 389375106 309 14454 SH SOLE 2 14454 0 0 GRAY TELEVISION INC COM 389375106 595 27849 SH DFND 3,1 27849 0 0 GREAT AJAX CORP COM 38983D300 108 7837 SH SOLE 2 7837 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 1051 SH SOLE 1 1051 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 164 18429 SH DFND 1 18429 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 210 23534 SH SOLE 2 23534 0 0 GREAT SOUTHN BANCORP INC COM 390905107 195 3757 SH SOLE 2 3757 0 0 GREAT WESTN BANCORP INC COM 391416104 7 251 SH SOLE 1 251 0 0 GREAT WESTN BANCORP INC COM 391416104 301 9513 SH SOLE 2 9513 0 0 GREEN BRICK PARTNERS INC COM 392709101 114 12982 SH SOLE 2 12982 0 0 GREEN DOT CORP CL A 39304D102 617 10175 SH DFND 1 10175 0 0 GREEN DOT CORP CL A 39304D102 33 648 SH SOLE 1 648 0 0 GREEN DOT CORP CL A 39304D102 7639 125959 SH SOLE 2 125959 0 0 GREEN PLAINS INC COM 393222104 39 2332 SH SOLE 2 2332 0 0 GREENBRIER COS INC COM 393657101 349 10838 SH SOLE 2 10838 0 0 GREENBRIER COS INC COM 393657101 6 180 SH DFND 3,1 180 0 0 GREENHILL & CO INC COM 395259104 79 3665 SH DFND 1 3665 0 0 GREENHILL & CO INC COM 395259104 434 20154 SH SOLE 2 20154 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 1341 SH DFND 3,1 1341 0 0 GREENSKY INC CL A 39572G100 686 53000 SH DFND 3,1 53000 0 0 GREIF INC CL A 397624107 1499 36333 SH SOLE 2 36333 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 659 SH SOLE 1 659 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2515 125043 SH SOLE 2 125043 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 459 7090 SH SOLE 2 7090 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH DFND 3,1 70 0 0 GROUPON INC COM 399473107 698 196597 SH DFND 1 196597 0 0 GRUBHUB INC COM 400110102 7 123 SH SOLE 1 123 0 0 GRUBHUB INC COM 400110102 4834 69578 SH SOLE 2 69578 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 430 9531 SH SOLE 2 9531 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1445 8931 SH SOLE 2 8931 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4389 172000 SH SOLE 2 172000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 76 12493 SH SOLE 2 12493 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16076 1453568 SH SOLE 2 1453568 0 0 GSV CAP CORP COM 36191J101 128 16844 SH SOLE 2 16844 0 0 GTT COMMUNICATIONS INC COM 362393100 547 15774 SH SOLE 2 15774 0 0 GUARDANT HEALTH INC COM 40131M109 494 6440 SH DFND 10 6440 0 0 GUESS INC COM 401617105 72 3658 SH DFND 1 3658 0 0 GUESS INC COM 401617105 1 58 SH DFND 3,1 58 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16890 173833 SH SOLE 2 173833 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 856 SH SOLE 1 856 0 0 GULFPORT ENERGY CORP COM NEW 402635304 269 33587 SH SOLE 2 33587 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 16 SH SOLE 1 16 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1321 7836 SH SOLE 2 7836 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 28 2568 SH SOLE 2 2568 0 0 HAEMONETICS CORP COM 405024100 44 447 SH SOLE 1 447 0 0 HAEMONETICS CORP COM 405024100 513 5868 SH DFND 1 5868 0 0 HAEMONETICS CORP COM 405024100 14262 163034 SH SOLE 2 163034 0 0 HAIN CELESTIAL GROUP INC COM 405217100 324 12504 SH SOLE 1 12504 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2177 94146 SH SOLE 2 94146 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 3177 SH SOLE 1 3177 0 0 HALLIBURTON CO COM 406216101 1159 36464 SH SOLE 1 36464 0 0 HALLIBURTON CO COM 406216101 23387 798181 SH SOLE 2 798181 0 0 HALLIBURTON CO COM 406216101 0 9 SH DFND 1 9 0 0 HALLIBURTON CO COM 406216101 13 451 SH DFND 3,1 451 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2473 153595 SH SOLE 2 153595 0 0 HAMILTON LANE INC CL A 407497106 29 538 SH SOLE 1 538 0 0 HAMILTON LANE INC CL A 407497106 2223 51000 SH SOLE 2 51000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1592 39399 SH SOLE 2 39399 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6 139 SH DFND 1 139 0 0 HANESBRANDS INC COM 410345102 844 47209 SH SOLE 2 47209 0 0 HANESBRANDS INC COM 410345102 0 12 SH DFND 1 12 0 0 HANESBRANDS INC COM 410345102 942 52699 SH DFND 3,1 52699 0 0 HANGER INC COM NEW 41043F208 408 21400 SH SOLE 2 21400 0 0 HANGER INC COM NEW 41043F208 103 5400 SH DFND 1 5400 0 0 HANMI FINL CORP COM NEW 410495204 434 20400 SH SOLE 2 20400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 314 12242 SH DFND 1 12242 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3891 151772 SH SOLE 2 151772 0 0 HANOVER INS GROUP INC COM 410867105 45 596 SH SOLE 1 596 0 0 HANOVER INS GROUP INC COM 410867105 8426 73800 SH SOLE 2 73800 0 0 HANOVER INS GROUP INC COM 410867105 6 52 SH DFND 1 52 0 0 HANOVER INS GROUP INC COM 410867105 460 4029 SH DFND 3,1 4029 0 0 HARLEY DAVIDSON INC COM 412822108 418 12892 SH SOLE 1 12892 0 0 HARLEY DAVIDSON INC COM 412822108 1787 50100 SH SOLE 2 50100 0 0 HARLEY DAVIDSON INC COM 412822108 12 327 SH DFND 3,1 327 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 168 88500 SH SOLE 2 88500 0 0 HARRIS CORP DEL COM 413875105 4273 26755 SH DFND 8 26755 0 0 HARRIS CORP DEL COM 413875105 4664 29201 SH DFND 8 29201 0 0 HARRIS CORP DEL COM 413875105 645 4039 SH DFND 1 4039 0 0 HARRIS CORP DEL COM 413875105 87417 547351 SH SOLE 2 547351 0 0 HARRIS CORP DEL COM 413875105 5 30 SH DFND 1 30 0 0 HARRIS CORP DEL COM 413875105 1 5 SH DFND 3,1 5 0 0 HARSCO CORP COM 415864107 106 5305 SH SOLE 1 5305 0 0 HARSCO CORP COM 415864107 8763 434657 SH SOLE 2 434657 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1364 27433 SH DFND 1 27433 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1038 19757 SH SOLE 1 19757 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4909 98733 SH SOLE 2 98733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 58 SH DFND 1 58 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 154 SH DFND 3,1 154 0 0 HASBRO INC COM 418056107 1155 13783 SH SOLE 1 13783 0 0 HASBRO INC COM 418056107 9730 114445 SH SOLE 2 114445 0 0 HASBRO INC COM 418056107 3 41 SH DFND 1 41 0 0 HASBRO INC COM 418056107 38 452 SH DFND 3,1 452 0 0 HAVERTY FURNITURE INC COM 419596101 8 738 SH SOLE 1 738 0 0 HAVERTY FURNITURE INC COM 419596101 243 11127 SH DFND 1 11127 0 0 HAVERTY FURNITURE INC COM 419596101 285 13045 SH SOLE 2 13045 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3314 81707 SH SOLE 1 81707 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 351 8598 SH DFND 13 8598 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 577 14149 SH DFND 1 14149 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 24 SH DFND 1 24 0 0 HAWAIIAN HOLDINGS INC COM 419879101 581 22122 SH SOLE 2 22122 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 392 SH DFND 3,1 392 0 0 HAWKINS INC COM 420261109 151 4091 SH DFND 3,1 4091 0 0 HC2 HLDGS INC COM 404139107 43 17426 SH SOLE 2 17426 0 0 HC2 HLDGS INC COM 404139107 0 118 SH DFND 1 118 0 0 HCA HEALTHCARE INC COM 40412C101 2337 17795 SH SOLE 1 17795 0 0 HCA HEALTHCARE INC COM 40412C101 6431 49327 SH SOLE 2 49327 0 0 HCA HEALTHCARE INC COM 40412C101 5 35 SH DFND 1 35 0 0 HCI GROUP INC COM 40416E103 146 3415 SH DFND 3,1 3415 0 0 HCP INC COM 40414L109 2494 80024 SH SOLE 1 80024 0 0 HCP INC COM 40414L109 1202 38403 SH DFND 1 38403 0 0 HCP INC COM 40414L109 33421 1067778 SH SOLE 2 1067778 0 0 HD SUPPLY HLDGS INC COM 40416M105 2609 60181 SH DFND 1 60181 0 0 HD SUPPLY HLDGS INC COM 40416M105 7431 171410 SH SOLE 2 171410 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23824 205536 SH DFND 11 205536 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2073 17873 SH SOLE 1 17873 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 169913 1465903 SH SOLE 2 1465903 0 0 HEALT3TREAM INC COM 42222N103 48 1696 SH SOLE 2 1696 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 22 719 SH SOLE 1 719 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 34 1282 SH DFND 1 1282 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 927 34562 SH SOLE 2 34562 0 0 HEALTHCARE RLTY TR COM 421946104 1644 51188 SH SOLE 2 51188 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1787 54087 SH SOLE 1 54087 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2413 73132 SH DFND 8 73132 0 0 HEALTHCARE SVCS GRP INC COM 421906108 805 24400 SH DFND 13 24400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 59 1797 SH SOLE 2 1797 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 85 3004 SH SOLE 1 3004 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 239 8360 SH DFND 1 8360 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13899 486162 SH SOLE 2 486162 0 0 HEALTHEQUITY INC COM 42226A107 178 2470 SH SOLE 1 2470 0 0 HEALTHEQUITY INC COM 42226A107 19842 268204 SH SOLE 2 268204 0 0 HEALTHEQUITY INC COM 42226A107 223 3011 SH DFND 3,1 3011 0 0 HEARTLAND EXPRESS INC COM 422347104 2840 147322 SH SOLE 2 147322 0 0 HECLA MNG CO COM 422704106 127 78895 SH SOLE 1 78895 0 0 HECLA MNG CO COM 422704106 325 141405 SH DFND 13 141405 0 0 HEICO CORP NEW COM 422806109 4557 48030 SH DFND 8 48030 0 0 HEICO CORP NEW COM 422806109 967 10190 SH SOLE 2 10190 0 0 HEICO CORP NEW CL A 422806208 158 1825 SH SOLE 1 1825 0 0 HEICO CORP NEW CL A 422806208 4962 59026 SH SOLE 2 59026 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 361 9416 SH DFND 1 9416 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 184 4760 SH SOLE 1 4760 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1583 41311 SH SOLE 2 41311 0 0 HELEN OF TROY CORP LTD COM G4388N106 197 1699 SH DFND 1 1699 0 0 HELEN OF TROY CORP LTD COM G4388N106 4052 34945 SH SOLE 2 34945 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 20 SH DFND 3,1 20 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 225 28389 SH DFND 1 28389 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6075 767965 SH SOLE 2 767965 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 549 556000 SH SOLE 2 556000 0 0 HELMERICH & PAYNE INC COM 423452101 600 10939 SH SOLE 1 10939 0 0 HELMERICH & PAYNE INC COM 423452101 1062 19117 SH DFND 13 19117 0 0 HELMERICH & PAYNE INC COM 423452101 6008 108142 SH SOLE 2 108142 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 1974 SH SOLE 2 1974 0 0 HENRY JACK & ASSOC INC COM 426281101 2329 16481 SH SOLE 1 16481 0 0 HENRY JACK & ASSOC INC COM 426281101 3881 27972 SH DFND 8 27972 0 0 HENRY JACK & ASSOC INC COM 426281101 1727 12447 SH DFND 1 12447 0 0 HENRY JACK & ASSOC INC COM 426281101 10328 74441 SH SOLE 2 74441 0 0 HENRY SCHEIN INC COM 806407102 20 387 SH SOLE 1 387 0 0 HENRY SCHEIN INC COM 806407102 5069 84322 SH SOLE 2 84322 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 1 28 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 174 165000 SH SOLE 2 165000 0 0 HERBALIFE NUTRITION LTD COM S3 G4412G101 469 10351 SH SOLE 1 10351 0 0 HERBALIFE NUTRITION LTD COM S3 G4412G101 1385 26145 SH DFND 1 26145 0 0 HERBALIFE NUTRITION LTD COM S3 G4412G101 6894 130108 SH SOLE 2 130108 0 0 HERBALIFE NUTRITION LTD COM S3 G4412G101 7 124 SH DFND 1 124 0 0 HERC HLDGS INC COM 42704L104 24 618 SH SOLE 2 618 0 0 HERCULES CAPITAL INC COM 427096508 206 15756 SH SOLE 1 15756 0 0 HERITAGE FINL CORP WASH COM 42722X106 179 5951 SH SOLE 2 5951 0 0 HERITAGE FINL CORP WASH COM 42722X106 489 16208 SH DFND 3,1 16208 0 0 HERITAGE INS HLDGS INC COM 42727J102 816 55905 SH SOLE 2 55905 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 289 SH DFND 1 289 0 0 HERITAGE INS HLDGS INC COM 42727J102 124 8514 SH DFND 3,1 8514 0 0 HERSHA HOSPITALITY TR PR S3 BEN INT 427825500 181 10539 SH SOLE 2 10539 0 0 HERSHEY CO COM 427866108 5346 46538 SH SOLE 1 46538 0 0 HERSHEY CO COM 427866108 8447 73564 SH SOLE 2 73564 0 0 HERSHEY CO COM 427866108 41 357 SH DFND 1 357 0 0 HERSHEY CO COM 427866108 10 89 SH DFND 3,1 89 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 112 6023 SH SOLE 1 6023 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 37 2129 SH SOLE 2 2129 0 0 HESS CORP COM 42809H107 7785 129251 SH SOLE 2 129251 0 0 HESS CORP COM 42809H107 0 4 SH DFND 1 4 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 899 42407 SH SOLE 2 42407 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 9436 SH DFND 1 9436 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1437 90876 SH SOLE 1 90876 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17196 1114445 SH SOLE 2 1114445 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 41 SH DFND 3,1 41 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 11 SH DFND 3,1 11 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 150 SH DFND 3,1 150 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 136 SH DFND 3,1 136 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 385 SH DFND 3,1 385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH DFND 3,1 8 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH DFND 3,1 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH DFND 3,1 14 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2800 SH DFND 3,1 2800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4095 SH DFND 1 4095 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1246 SH DFND 3,1 1246 0 0 HEXCEL CORP NEW COM 428291108 174 2356 SH SOLE 1 2356 0 0 HEXCEL CORP NEW COM 428291108 7762 112234 SH SOLE 2 112234 0 0 HEXCEL CORP NEW COM 428291108 178 2580 SH DFND 3,1 2580 0 0 HFF INC CL A 40418F108 230 4807 SH DFND 1 4807 0 0 HFF INC CL A 40418F108 2078 43514 SH SOLE 2 43514 0 0 HFF INC CL A 40418F108 434 9080 SH DFND 3,1 9080 0 0 HIBBETT SPORTS INC COM 428567101 116 5096 SH DFND 1 5096 0 0 HIBBETT SPORTS INC COM 428567101 583 25549 SH SOLE 2 25549 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 120 26938 SH SOLE 2 26938 0 0 HIGHLAND FLOATNG RATE OPPRT S3 BEN INT 43010E404 3 186 SH DFND 3,1 186 0 0 HIGHPOINT RES CORP COM 43114K108 153 69206 SH SOLE 2 69206 0 0 HIGHWOODS PPTYS INC COM 431284108 308 7709 SH SOLE 1 7709 0 0 HIGHWOODS PPTYS INC COM 431284108 308 6594 SH DFND 13 6594 0 0 HIGHWOODS PPTYS INC COM 431284108 6897 147445 SH SOLE 2 147445 0 0 HILL ROM HLDGS INC COM 431475102 584 5767 SH SOLE 1 5767 0 0 HILL ROM HLDGS INC COM 431475102 629 5942 SH DFND 10 5942 0 0 HILL ROM HLDGS INC COM 431475102 927 8759 SH DFND 13 8759 0 0 HILL ROM HLDGS INC COM 431475102 11091 104775 SH SOLE 2 104775 0 0 HILL ROM HLDGS INC COM 431475102 22 211 SH DFND 1 211 0 0 HILLENBRAND INC COM 431571108 518 12479 SH DFND 1 12479 0 0 HILLENBRAND INC COM 431571108 39 947 SH SOLE 2 947 0 0 HILLTOP HOLDINGS INC COM 432748101 1664 91160 SH SOLE 2 91160 0 0 HILLTOP HOLDINGS INC COM 432748101 379 20775 SH DFND 3,1 20775 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2455 79588 SH SOLE 2 79588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1135 13731 SH SOLE 1 13731 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1904 22912 SH SOLE 2 22912 0 0 HMS HLDGS CORP COM 40425J101 54 1728 SH SOLE 1 1728 0 0 HMS HLDGS CORP COM 40425J101 249 8420 SH DFND 1 8420 0 0 HMS HLDGS CORP COM 40425J101 9227 311614 SH SOLE 2 311614 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 420 21490 SH SOLE 2 21490 0 0 HOLLYFRONTIER CORP COM 436106108 23 444 SH SOLE 1 444 0 0 HOLLYFRONTIER CORP COM 436106108 1607 32614 SH DFND 1 32614 0 0 HOLLYFRONTIER CORP COM 436106108 2827 57378 SH SOLE 2 57378 0 0 HOLLYFRONTIER CORP COM 436106108 19 379 SH DFND 1 379 0 0 HOLLYFRONTIER CORP COM 436106108 11 227 SH DFND 3,1 227 0 0 HOLLYSYS AUTOMATION TECHNOLO S3 G45667105 11 495 SH SOLE 1 495 0 0 HOLOGIC INC COM 436440101 7886 162932 SH SOLE 2 162932 0 0 HOLOGIC INC COM 436440101 45 937 SH DFND 1 937 0 0 HOLOGIC INC COM 436440101 10 213 SH DFND 3,1 213 0 0 HOME BANCORP INC COM 43689E107 4 759 SH SOLE 1 759 0 0 HOME BANCSHARES INC COM 436893200 27 1476 SH SOLE 1 1476 0 0 HOME BANCSHARES INC COM 436893200 2958 168369 SH DFND 8 168369 0 0 HOME BANCSHARES INC COM 436893200 3990 227095 SH SOLE 2 227095 0 0 HOME DEPOT INC COM 437076102 3051 15885 SH SOLE 1 15885 0 0 HOME DEPOT INC COM 437076102 2761 14391 SH DFND 12 14391 0 0 HOME DEPOT INC COM 437076102 4212 21952 SH DFND 1 21952 0 0 HOME DEPOT INC COM 437076102 59875 312029 SH SOLE 2 312029 0 0 HOME DEPOT INC COM 437076102 361 1880 SH DFND 1 1880 0 0 HOME DEPOT INC COM 437076102 84 440 SH DFND 3,1 440 0 0 HOMESTREET INC COM 43785V102 191 7247 SH DFND 1 7247 0 0 HOMESTREET INC COM 43785V102 442 16764 SH SOLE 2 16764 0 0 HOMESTREET INC COM 43785V102 0 10 SH DFND 1 10 0 0 HOMETRUST BANCSHARES INC COM 437872104 66 2621 SH DFND 1 2621 0 0 HOMETRUST BANCSHARES INC COM 437872104 116 4593 SH SOLE 2 4593 0 0 HONDA MOTOR LTD AMERN S3 438128308 602 21937 SH SOLE 1 21937 0 0 HONDA MOTOR LTD AMERN S3 438128308 2550 93869 SH SOLE 2 93869 0 0 HONDA MOTOR LTD AMERN S3 438128308 4 133 SH DFND 1 133 0 0 HONEYWELL INTL INC COM 438516106 7954 49992 SH SOLE 1 49992 0 0 HONEYWELL INTL INC COM 438516106 11085 69753 SH DFND 8 69753 0 0 HONEYWELL INTL INC COM 438516106 6822 42926 SH DFND 12 42926 0 0 HONEYWELL INTL INC COM 438516106 8623 54260 SH DFND 1 54260 0 0 HONEYWELL INTL INC COM 438516106 37434 235554 SH SOLE 2 235554 0 0 HONEYWELL INTL INC COM 438516106 353 2219 SH DFND 1 2219 0 0 HONEYWELL INTL INC COM 438516106 98 617 SH DFND 3,1 617 0 0 HOOKER FURNITURE CORP COM 439038100 211 7316 SH SOLE 2 7316 0 0 HOPE BANCORP INC COM 43940T109 421 32220 SH SOLE 2 32220 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4237 120324 SH SOLE 2 120324 0 0 HORIZON BANCORP INC COM 440407104 103 6400 SH SOLE 2 6400 0 0 HORIZON BANCORP INC COM 440407104 437 27183 SH DFND 3,1 27183 0 0 HORIZON PHARMA PLC S3 G4617B105 105 3492 SH SOLE 1 3492 0 0 HORIZON PHARMA PLC S3 G4617B105 8051 304626 SH SOLE 2 304626 0 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 1 200 0 0 HORMEL FOODS CORP COM 440452100 8149 182060 SH SOLE 2 182060 0 0 HORMEL FOODS CORP COM 440452100 10 233 SH DFND 1 233 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 698 25114 SH SOLE 1 25114 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1269 48234 SH DFND 1 48234 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 218 SH DFND 3,1 218 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1479 76306 SH SOLE 1 76306 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1242 65730 SH DFND 1 65730 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24625 1302917 SH SOLE 2 1302917 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 458 SH DFND 1 458 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 263 SH DFND 3,1 263 0 0 HOSTESS BRANDS INC CL A 44109J106 217 16435 SH SOLE 1 16435 0 0 HOSTESS BRANDS INC CL A 44109J106 6244 499481 SH SOLE 2 499481 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 154 18666 SH SOLE 1 18666 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 326 44856 SH SOLE 2 44856 0 0 HOULIHAN LOKEY INC CL A 441593100 89 1949 SH SOLE 2 1949 0 0 HOWARD HUGHES CORP COM 44267D107 39 317 SH SOLE 1 317 0 0 HOWARD HUGHES CORP COM 44267D107 7123 64759 SH SOLE 2 64759 0 0 HOWARD HUGHES CORP COM 44267D107 564 5130 SH DFND 3,1 5130 0 0 HP INC COM 40434L105 1597 78029 SH SOLE 1 78029 0 0 HP INC COM 40434L105 8173 420622 SH DFND 1 420622 0 0 HP INC COM 40434L105 21491 1106071 SH SOLE 2 1106071 0 0 HP INC COM 40434L105 1 41 SH DFND 3,1 41 0 0 HP INC COM 40434L105 0 11 SH DFND 3,1 11 0 0 HP INC COM 40434L105 3 136 SH DFND 3,1 136 0 0 HP INC COM 40434L105 8 385 SH DFND 3,1 385 0 0 HP INC COM 40434L105 0 8 SH DFND 3,1 8 0 0 HP INC COM 40434L105 0 9 SH DFND 3,1 9 0 0 HP INC COM 40434L105 0 14 SH DFND 3,1 14 0 0 HP INC COM 40434L105 54 2800 SH DFND 3,1 2800 0 0 HP INC COM 40434L105 80 4120 SH DFND 1 4120 0 0 HP INC COM 40434L105 24 1246 SH DFND 3,1 1246 0 0 HUANENG PWR INTL INC SPON ADR H S3 443304100 78 3375 SH SOLE 2 3375 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9600 227804 SH SOLE 2 227804 0 0 HUB GROUP INC CL A 443320106 426 10417 SH SOLE 2 10417 0 0 HUBBELL INC COM 443510607 13928 118054 SH SOLE 2 118054 0 0 HUBBELL INC COM 443510607 5 40 SH DFND 3,1 40 0 0 HUBSPOT INC COM 443573100 418 2515 SH DFND 10 2515 0 0 HUBSPOT INC COM 443573100 5102 30697 SH SOLE 2 30697 0 0 HUDBAY MINERALS INC COM 443628102 108 15125 SH SOLE 2 15125 0 0 HUDSON LTD COM CL A G46408103 483 35162 SH SOLE 2 35162 0 0 HUDSON PAC PPTYS INC COM 444097109 372 10879 SH SOLE 1 10879 0 0 HUDSON PAC PPTYS INC COM 444097109 18415 535005 SH SOLE 2 535005 0 0 HUMANA INC COM 444859102 6379 23538 SH SOLE 1 23538 0 0 HUMANA INC COM 444859102 12584 47310 SH DFND 8 47310 0 0 HUMANA INC COM 444859102 1141 4291 SH DFND 1 4291 0 0 HUMANA INC COM 444859102 7466 28068 SH SOLE 2 28068 0 0 HUMANA INC COM 444859102 33 125 SH DFND 1 125 0 0 HUMANA INC COM 444859102 63 235 SH DFND 3,1 235 0 0 HUNT J B TRANS SVCS INC COM 445658107 283 2795 SH SOLE 2 2795 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 29 SH DFND 1 29 0 0 HUNTINGTON BANCSHARES INC COM 446150104 92 7542 SH SOLE 1 7542 0 0 HUNTINGTON BANCSHARES INC COM 446150104 227 17885 SH SOLE 2 17885 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150 11800 SH DFND 1 11800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 3365 SH DFND 3,1 3365 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 755 3739 SH SOLE 1 3739 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3174 15320 SH SOLE 2 15320 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 1 25 0 0 HUNTSMAN CORP COM 447011107 941 39223 SH SOLE 1 39223 0 0 HUNTSMAN CORP COM 447011107 814 36216 SH DFND 1 36216 0 0 HUNTSMAN CORP COM 447011107 2620 116509 SH SOLE 2 116509 0 0 HUNTSMAN CORP COM 447011107 4 187 SH DFND 1 187 0 0 HUNTSMAN CORP COM 447011107 5 209 SH DFND 3,1 209 0 0 HURCO COMPANIES INC COM 447324104 87 2158 SH DFND 1 2158 0 0 HURCO COMPANIES INC COM 447324104 276 6852 SH SOLE 2 6852 0 0 HURON CONSULTING GROUP INC COM 447462102 167 3241 SH SOLE 1 3241 0 0 HURON CONSULTING GROUP INC COM 447462102 1014 21470 SH SOLE 2 21470 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 285 290000 SH SOLE 2 290000 0 0 HURON CONSULTING GROUP INC COM 447462102 2 45 SH DFND 3,1 45 0 0 HYATT HOTELS CORP COM CL A 448579102 176 2269 SH SOLE 1 2269 0 0 HYATT HOTELS CORP COM CL A 448579102 508 6999 SH DFND 1 6999 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 327 5247 SH SOLE 2 5247 0 0 I3 MARKIT LTD S3 G47567105 21 397 SH SOLE 1 397 0 0 I3 MARKIT LTD S3 G47567105 253085 4654014 SH SOLE 2 4654014 0 0 IAC INTERACTIVECORP COM 44919P508 1927 9091 SH SOLE 1 9091 0 0 IAC INTERACTIVECORP COM 44919P508 344 1638 SH DFND 1 1638 0 0 IAC INTERACTIVECORP COM 44919P508 3493 16623 SH SOLE 2 16623 0 0 IAC INTERACTIVECORP COM 44919P508 6 30 SH DFND 1 30 0 0 IAC INTERACTIVECORP COM 44919P508 254 1209 SH DFND 3,1 1209 0 0 IBERIABANK CORP COM 450828108 238 3350 SH SOLE 1 3350 0 0 IBERIABANK CORP COM 450828108 9564 133368 SH SOLE 2 133368 0 0 IBERIABANK CORP COM 450828108 3 40 SH DFND 3,1 40 0 0 ICF INTL INC COM 44925C103 23 300 SH SOLE 1 300 0 0 ICF INTL INC COM 44925C103 8495 111664 SH SOLE 2 111664 0 0 ICHOR HOLDINGS S3 G4740B105 553 24495 SH SOLE 2 24495 0 0 ICHOR HOLDINGS S3 G4740B105 139 6177 SH DFND 3,1 6177 0 0 ICICI BK LTD ADR 45104G104 23697 2067770 SH DFND 11 2067770 0 0 ICICI BK LTD ADR 45104G104 942 82175 SH SOLE 1 82175 0 0 ICICI BK LTD ADR 45104G104 38706 3377487 SH SOLE 2 3377487 0 0 ICON PLC S3 G4705A100 742 5381 SH SOLE 1 5381 0 0 ICON PLC S3 G4705A100 48609 355903 SH SOLE 2 355903 0 0 ICU MED INC COM 44930G107 1547 6462 SH SOLE 2 6462 0 0 IDACORP INC COM 451107106 278 2706 SH SOLE 1 2706 0 0 IDACORP INC COM 451107106 258 2591 SH SOLE 2 2591 0 0 IDEX CORP COM 45167R104 1914 12612 SH DFND 1 12612 0 0 IDEX CORP COM 45167R104 12388 81641 SH SOLE 2 81641 0 0 IDEX CORP COM 45167R104 7 45 SH DFND 1 45 0 0 IDEXX LABS INC COM 45168D104 1368 6062 SH SOLE 1 6062 0 0 IDEXX LABS INC COM 45168D104 2491 11142 SH DFND 1 11142 0 0 IDEXX LABS INC COM 45168D104 8016 35851 SH SOLE 2 35851 0 0 IDEXX LABS INC COM 45168D104 5066 22655 SH DFND 1 22655 0 0 IDT CORP CL B NEW 448947507 60 8981 SH SOLE 2 8981 0 0 II VI INC COM 902104108 54 1596 SH SOLE 1 1596 0 0 II VI INC COM 902104108 235 6300 SH SOLE 2 6300 0 0 II VI INC COM 902104108 3 75 SH DFND 3,1 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 3739 26161 SH SOLE 1 26161 0 0 ILLINOIS TOOL WKS INC COM 452308109 2970 20690 SH DFND 1 20690 0 0 ILLINOIS TOOL WKS INC COM 452308109 10449 72802 SH SOLE 2 72802 0 0 ILLINOIS TOOL WKS INC COM 452308109 236 1643 SH DFND 1 1643 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 312 SH DFND 3,1 312 0 0 ILLUMINA INC COM 452327109 2648 8405 SH SOLE 1 8405 0 0 ILLUMINA INC COM 452327109 2045 6582 SH DFND 12 6582 0 0 ILLUMINA INC COM 452327109 52511 169015 SH SOLE 2 169015 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 257 190000 SH SOLE 2 190000 0 0 ILLUMINA INC COM 452327109 12 39 SH DFND 1 39 0 0 ILLUMINA INC COM 452327109 663 2133 SH DFND 3,1 2133 0 0 IMAX CORP COM 45245E109 979 43182 SH SOLE 2 43182 0 0 IMAX CORP COM 45245E109 767 33800 SH DFND 3,1 33800 0 0 IMMERSION CORP COM 452521107 66 7814 SH DFND 1 7814 0 0 IMMUNOGEN INC COM 45253H101 1 540 SH DFND 1 540 0 0 IMMUNOMEDICS INC COM 452907108 2 244 SH SOLE 1 244 0 0 IMMUNOMEDICS INC COM 452907108 1420 73918 SH SOLE 2 73918 0 0 IMPINJ INC COM 453204109 26 2012 SH SOLE 1 2012 0 0 INCYTE CORP COM 45337C102 3299 38353 SH SOLE 2 38353 0 0 INDEPENDENT BANK CORP MASS COM 453836108 53 655 SH SOLE 1 655 0 0 INDEPENDENT BANK CORP MASS COM 453836108 287 3540 SH SOLE 2 3540 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25 494 SH SOLE 2 494 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 133 SH DFND 1 133 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 150 SH DFND 3,1 150 0 0 INDUSTRIAL LOGISTICS PPTYS T COM S3 BEN INT 456237106 1624 80540 SH SOLE 2 80540 0 0 INFINERA CORPORATION COM 45667G103 65 16084 SH SOLE 1 16084 0 0 INFINERA CORPORATION COM 45667G103 907 208878 SH SOLE 2 208878 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1167 SH SOLE 1 1167 0 0 INFOSYS LTD SPONSORED ADR 456788108 37709 3450002 SH SOLE 2 3450002 0 0 INFOSYS LTD SPONSORED ADR 456788108 92 8388 SH DFND 3,1 8388 0 0 ING GROEP N V SPONSORED ADR 456837103 1900 145415 SH SOLE 1 145415 0 0 ING GROEP N V SPONSORED ADR 456837103 6 534 SH DFND 1 534 0 0 ING GROEP N V SPONSORED ADR 456837103 392 32284 SH DFND 3,1 32284 0 0 INGERSOLL-RAND PLC S3 G47791101 715 6634 SH SOLE 1 6634 0 0 INGERSOLL-RAND PLC S3 G47791101 2429 22497 SH SOLE 2 22497 0 0 INGERSOLL-RAND PLC S3 G47791101 85 789 SH DFND 1 789 0 0 INGERSOLL-RAND PLC S3 G47791101 46 422 SH DFND 3,1 422 0 0 INGEVITY CORP COM 45688C107 148 1527 SH SOLE 1 1527 0 0 INGEVITY CORP COM 45688C107 411 3891 SH DFND 10 3891 0 0 INGEVITY CORP COM 45688C107 242 2294 SH DFND 1 2294 0 0 INGEVITY CORP COM 45688C107 2496 23634 SH SOLE 2 23634 0 0 INGEVITY CORP COM 45688C107 208 1971 SH DFND 3,1 1971 0 0 INGLES MKTS INC CL A 457030104 23 831 SH SOLE 2 831 0 0 INGREDION INC COM 457187102 788 9484 SH SOLE 1 9484 0 0 INGREDION INC COM 457187102 231 2435 SH DFND 1 2435 0 0 INGREDION INC COM 457187102 1343 14185 SH SOLE 2 14185 0 0 INGREDION INC COM 457187102 9 98 SH DFND 1 98 0 0 INNERWORKINGS INC COM 45773Y105 2641 729661 SH SOLE 2 729661 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1519 50410 SH SOLE 2 50410 0 0 INNOSPEC INC COM 45768S105 415 4975 SH DFND 1 4975 0 0 INNOSPEC INC COM 45768S105 283 3399 SH SOLE 2 3399 0 0 INNOVIVA INC COM 45781M101 249 17735 SH SOLE 2 17735 0 0 INOGEN INC COM 45780L104 768 8053 SH SOLE 2 8053 0 0 INPHI CORP COM 45772F107 133 2403 SH SOLE 1 2403 0 0 INPHI CORP COM 45772F107 362 8278 SH SOLE 2 8278 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 332 270000 SH SOLE 2 270000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18 339 SH SOLE 1 339 0 0 INSIGHT ENTERPRISES INC COM 45765U103 589 10692 SH DFND 10 10692 0 0 INSIGHT ENTERPRISES INC COM 45765U103 890 16159 SH DFND 1 16159 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4407 80049 SH SOLE 2 80049 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 124 SH DFND 3,1 124 0 0 INSMED INC COM PAR $.01 457669307 3 194 SH SOLE 1 194 0 0 INSMED INC COM PAR $.01 457669307 1086 37362 SH SOLE 2 37362 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 313 310000 SH SOLE 2 310000 0 0 INSPERITY INC COM 45778Q107 379 3058 SH SOLE 1 3058 0 0 INSPERITY INC COM 45778Q107 775 6268 SH DFND 10 6268 0 0 INSPERITY INC COM 45778Q107 1781 14401 SH DFND 1 14401 0 0 INSPERITY INC COM 45778Q107 15729 127199 SH SOLE 2 127199 0 0 INSPIRE MED SYS INC COM 457730109 616 10843 SH DFND 10 10843 0 0 INSULET CORP COM 45784P101 160 1680 SH SOLE 1 1680 0 0 INSULET CORP COM 45784P101 3521 37028 SH SOLE 2 37028 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 135 82000 SH SOLE 2 82000 0 0 INSULET CORP COM 45784P101 308 3240 SH DFND 3,1 3240 0 0 INTEGER HLDGS CORP COM 45826H109 2298 30470 SH SOLE 2 30470 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 761 SH SOLE 1 761 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8169 146608 SH SOLE 2 146608 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 265 SH DFND 1 265 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 3 SH SOLE 1 3 0 0 INTEL CORP COM 458140100 7325 136318 SH SOLE 1 136318 0 0 INTEL CORP COM 458140100 24551 457186 SH DFND 11 457186 0 0 INTEL CORP COM 458140100 8819 164234 SH DFND 1 164234 0 0 INTEL CORP COM 458140100 40131 747322 SH SOLE 2 747322 0 0 INTEL CORP COM 458140100 1803 33571 SH DFND 1 33571 0 0 INTEL CORP COM 458140100 469 8735 SH DFND 3,1 8735 0 0 INTER PARFUMS INC COM 458334109 350 4410 SH SOLE 1 4410 0 0 INTER PARFUMS INC COM 458334109 267 3523 SH DFND 1 3523 0 0 INTER PARFUMS INC COM 458334109 222 2930 SH SOLE 2 2930 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1363 26281 SH SOLE 2 26281 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 218 SH DFND 1 218 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 222 SH SOLE 1 222 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 3283 SH SOLE 2 3283 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 168 170000 SH SOLE 2 170000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5813 75665 SH SOLE 1 75665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42646 560105 SH SOLE 2 560105 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 437 SH DFND 1 437 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 264 SH DFND 3,1 264 0 0 INTERDIGITAL INC COM 45867G101 30 460 SH SOLE 2 460 0 0 INTERDIGITAL INC COM 45867G101 6 98 SH DFND 3,1 98 0 0 INTERFACE INC COM 458665304 239 15601 SH SOLE 2 15601 0 0 INTERFACE INC COM 458665304 5 315 SH DFND 3,1 315 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 329 8638 SH SOLE 2 8638 0 0 INTERNATIONAL BUSINESS MAC3 COM 459200101 11822 83787 SH DFND 1 83787 0 0 INTERNATIONAL BUSINESS MAC3 COM 459200101 1331 8884 SH SOLE 1 8884 0 0 INTERNATIONAL BUSINESS MAC3 COM 459200101 6832 48422 SH SOLE 2 48422 0 0 INTERNATIONAL BUSINESS MAC3 COM 459200101 333 2361 SH DFND 1 2361 0 0 INTERNATIONAL BUSINESS MAC3 COM 459200101 85 605 SH DFND 3,1 605 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2988 23202 SH DFND 8 23202 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 75 SH SOLE 1 75 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6203 48165 SH SOLE 2 48165 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1300 26028 SH SOLE 2 26028 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 43 SH DFND 1 43 0 0 INTERNATIONAL GAME TECHNOLOG S3 USD G4863A108 225 17894 SH SOLE 1 17894 0 0 INTERNATIONAL GAME TECHNOLOG S3 USD G4863A108 1027 79049 SH SOLE 2 79049 0 0 INTERNATIONAL GAME TECHNOLOG S3 USD G4863A108 2 144 SH DFND 1 144 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 299 6852 SH DFND 1 6852 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 328 6922 SH SOLE 1 6922 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 70 131114 SH SOLE 2 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 529 25169 SH DFND 1 25169 0 0 INTERPUBLIC GROUP COS INC COM 460690100 315 13628 SH SOLE 1 13628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12244 582756 SH SOLE 2 582756 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 523 SH DFND 3,1 523 0 0 INTERSECT ENT INC COM 46071F103 143 6719 SH SOLE 1 6719 0 0 INTERSECT ENT INC COM 46071F103 290 9026 SH DFND 13 9026 0 0 INTERXION HOLDING N.V S3 N47279109 87 1271 SH SOLE 1 1271 0 0 INTERXION HOLDING N.V S3 N47279109 11160 167237 SH SOLE 2 167237 0 0 INTERXION HOLDING N.V S3 N47279109 194 2909 SH DFND 3,1 2909 0 0 INTL PAPER CO COM 460146103 747 15288 SH SOLE 1 15288 0 0 INTL PAPER CO COM 460146103 8612 186132 SH SOLE 2 186132 0 0 INTL PAPER CO COM 460146103 6 128 SH DFND 1 128 0 0 INTL PAPER CO COM 460146103 22 475 SH DFND 3,1 475 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 29 2396 SH SOLE 2 2396 0 0 INTREPID POTASH INC COM 46121Y102 75 19753 SH DFND 1 19753 0 0 INTREXON CORP COM 46122T102 0 0 SH SOLE 2 0 0 0 INTUIT COM 461202103 6327 24108 SH SOLE 1 24108 0 0 INTUIT COM 461202103 7512 28736 SH DFND 1 28736 0 0 INTUIT COM 461202103 50804 194347 SH SOLE 2 194347 0 0 INTUIT COM 461202103 12 47 SH DFND 1 47 0 0 INTUIT COM 461202103 208 796 SH DFND 3,1 796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1888 3232 SH SOLE 1 3232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 935 1639 SH DFND 1 1639 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50838 89099 SH SOLE 2 89099 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH DFND 1 7 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 325 19634 SH SOLE 1 19634 0 0 INVESCO CURNCYS3 JAPANESE Y JAPANESE YEN 46138W107 118 1299 SH SOLE 1 1299 0 0 INVESCO CURRENCYSHARES EURO EURO S3 46138K103 241 2214 SH SOLE 1 2214 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 26 SH SOLE 1 26 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 92 3353 SH SOLE 1 3353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 176 8440 SH SOLE 1 8440 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25029 475499 SH SOLE 1 475499 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14 456 SH SOLE 1 456 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 66 2383 SH SOLE 1 2383 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41655 1828286 SH SOLE 1 1828286 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 50 498 SH SOLE 1 498 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 347 3000 SH DFND 1 3000 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 843 58117 SH DFND 1 58117 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 17 549 SH DFND 3,1 549 0 0 INVESCO LTD S3 G491BT108 58 2874 SH SOLE 1 2874 0 0 INVESCO LTD S3 G491BT108 3757 194558 SH SOLE 2 194558 0 0 INVESCO LTD S3 G491BT108 18 921 SH DFND 1 921 0 0 INVESCO LTD S3 G491BT108 2 121 SH DFND 3,1 121 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 164 11386 SH DFND 1 11386 0 0 INVESTORS BANCORP INC NEW COM 46146L101 761 64220 SH SOLE 2 64220 0 0 INVITAE CORP COM 46185L103 682 29120 SH DFND 10 29120 0 0 INVITAE CORP COM 46185L103 746 31868 SH SOLE 2 31868 0 0 INVITATION HOMES INC COM 46187W107 266 10767 SH SOLE 1 10767 0 0 INVITATION HOMES INC COM 46187W107 33326 1369758 SH SOLE 2 1369758 0 0 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 1 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 26 2244 SH SOLE 1 2244 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5459 67249 SH SOLE 2 67249 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 24449 SH SOLE 2 24449 0 0 IPG PHOTONICS CORP COM 44980X109 63 398 SH SOLE 1 398 0 0 IPG PHOTONICS CORP COM 44980X109 1333 8782 SH SOLE 2 8782 0 0 IPG PHOTONICS CORP COM 44980X109 229 1507 SH DFND 3,1 1507 0 0 IQVIA HLDGS INC COM 46266C105 943 7056 SH SOLE 1 7056 0 0 IQVIA HLDGS INC COM 46266C105 12386 86105 SH SOLE 2 86105 0 0 IQVIA HLDGS INC COM 46266C105 215 1497 SH DFND 1 1497 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 453 6043 SH DFND 13 6043 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 269 3366 SH SOLE 1 3366 0 0 IROBOT CORP COM 462726100 715 6076 SH DFND 10 6076 0 0 IROBOT CORP COM 462726100 652 5540 SH DFND 1 5540 0 0 IROBOT CORP COM 462726100 5802 49295 SH SOLE 2 49295 0 0 IRON MTN INC NEW COM 46284V101 27 762 SH SOLE 1 762 0 0 IRON MTN INC NEW COM 46284V101 4058 114447 SH SOLE 2 114447 0 0 IRON MTN INC NEW COM 46284V101 2 65 SH DFND 1 65 0 0 IRON MTN INC NEW COM 46284V101 29 815 SH DFND 3,1 815 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 31 2888 SH DFND 1 2888 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 80 SH DFND 1 80 0 0 ISHARES GOLD TRUST ISHARES 464285105 27666 2234765 SH SOLE 2 2234765 0 0 ISHARES GOLD TRUST ISHARES 464285105 619 50000 SH DFND 1 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 47 3800 SH DFND 3,1 3800 0 0 ISHARES INC MIN VOL GBL ETF 464286525 147521 1648172 SH SOLE 1 1648172 0 0 ISHARES INC MSCI EURZONE ETF 464286608 26 783 SH SOLE 1 783 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH SOLE 1 4 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28266 545450 SH SOLE 1 545450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16 491 SH SOLE 1 491 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH DFND 3,1 4 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH DFND 3,1 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH DFND 3,1 27 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH DFND 3,1 5 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 2 SH DFND 3,1 2 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 7 SH DFND 3,1 7 0 0 ISHARES INC MSCI SWITZERLAND 464286749 141 4000 SH DFND 1 4000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 121 4000 SH DFND 1 4000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 173 5000 SH DFND 1 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 119 5000 SH DFND 1 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 848 16400 SH DFND 1 16400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 95 1831 SH DFND 3,1 1831 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 4447 SH SOLE 1 4447 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 155 3489 SH SOLE 1 3489 0 0 ISHARES TR CORE S&P500 ETF 464287200 284 1000 SH SOLE 1 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 148 3453 SH SOLE 1 3453 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14873 346531 SH SOLE 2 346531 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4657 39099 SH SOLE 1 39099 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9324 78312 SH SOLE 2 78312 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23700 137535 SH SOLE 1 137535 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8598 76266 SH SOLE 1 76266 0 0 ISHARES TR MSCI EAFE ETF 464287465 1108 17066 SH SOLE 1 17066 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28 327 SH SOLE 1 327 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8287 95403 SH SOLE 2 95403 0 0 ISHARES TR RUS MID CAP ETF 464287499 3410 63201 SH SOLE 2 63201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259 2106 SH SOLE 1 2106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 798 5280 SH SOLE 1 5280 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 363 2395 SH SOLE 2 2395 0 0 ISHARES TR RUS 1000 ETF 464287622 2321 14751 SH SOLE 1 14751 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27810 231623 SH SOLE 1 231623 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4263 35552 SH SOLE 2 35552 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23045 116846 SH SOLE 1 116846 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1435 9429 SH SOLE 1 9429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7557 49366 SH SOLE 2 49366 0 0 ISHARES TR CORE S&P US GWT 464287671 11 194 SH SOLE 1 194 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4517 51891 SH SOLE 2 51891 0 0 ISHARES TR CORE S&P SCP ETF 464287804 271 3533 SH SOLE 1 3533 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12 83 SH SOLE 1 83 0 0 ISHARES TR S&P SML 600 GWT 464287887 54 316 SH SOLE 1 316 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 157041 1481362 SH SOLE 1 1481362 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 46 747 SH SOLE 1 747 0 0 ISHARES TR MSCI ACWI ETF 464288257 7572 104946 SH SOLE 2 104946 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 34 SH SOLE 1 34 0 0 ISHARES TR JPMORGAN USD EMG 464288281 161233 1459888 SH SOLE 1 1459888 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2871 26088 SH SOLE 2 26088 0 0 ISHARES TR NATIONAL MUN ETF 464288414 358013 3220589 SH SOLE 1 3220589 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1470 16998 SH DFND 9 16998 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 1 8 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42230 488382 SH SOLE 2 488382 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4044 38308 SH SOLE 1 38308 0 0 ISHARES TR MBS ETF 464288588 385 3647 SH SOLE 1 3647 0 0 ISHARES TR MBS ETF 464288588 23060 216813 SH SOLE 2 216813 0 0 ISHARES TR USD INV GRDE ETF 464288620 30 623 SH SOLE 1 623 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 56 520 SH SOLE 1 520 0 0 ISHARES TR SHORT TREAS BD 464288679 1473 13335 SH SOLE 1 13335 0 0 ISHARES TR MSCI INDIA ETF 46429B598 347 9842 SH SOLE 2 9842 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 606 11842 SH SOLE 1 11842 0 0 ISHARES TR MSCI CHINA ETF 46429B671 116 1793 SH SOLE 1 1793 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 44028 611324 SH SOLE 1 611324 0 0 ISHARES TR MIN VOL USA ETF 46429B697 143001 2430503 SH SOLE 1 2430503 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 4 SH SOLE 1 4 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 981 16900 SH SOLE 2 16900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 143622 2362618 SH SOLE 1 2362618 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66 1432 SH SOLE 1 1432 0 0 ISHARES TR CORE MSCI PAC 46434V696 40 794 SH SOLE 1 794 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 30 SH SOLE 1 30 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3635 57498 SH SOLE 1 57498 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5 75 SH DFND 3,1 75 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 33 SH DFND 3,1 33 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 10 SH DFND 3,1 10 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 4 SH DFND 3,1 4 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5 89 SH DFND 3,1 89 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH DFND 3,1 17 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 7 SH DFND 3,1 7 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 23 SH DFND 3,1 23 0 0 ISHARES TR NASDAQ BIOTECH 464287556 335 3000 SH DFND 1 3000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 347 1500 SH DFND 1 1500 0 0 ISHARES TR TIPS BD ETF 464287176 19 169 SH DFND 1 169 0 0 ISHARES TR CORE S&P500 ETF 464287200 2122 7456 SH DFND 1 7456 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10 85 SH DFND 1 85 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40 230 SH DFND 1 230 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1297 10500 SH DFND 1 10500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH DFND 1 45 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2360 12000 SH DFND 1 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 762 4975 SH DFND 1 4975 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 59 SH DFND 1 59 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2072 14041 SH DFND 1 14041 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 36 SH DFND 1 36 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 106 1503 SH DFND 1 1503 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2133 19376 SH DFND 1 19376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41 366 SH DFND 1 366 0 0 ISHARES TR MBS ETF 464288588 6 56 SH DFND 1 56 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15 280 SH DFND 1 280 0 0 ISHARES TR SH TR CRPORT ETF 464288646 22 418 SH DFND 1 418 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 235 3260 SH DFND 1 3260 0 0 ISHARES TR MIN VOL USA ETF 46429B697 26 438 SH DFND 1 438 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40 666 SH DFND 1 666 0 0 ISHARES TR CORE S&P TTL STK 464287150 562 8731 SH DFND 3,1 8731 0 0 ISHARES TR SELECT DIVID ETF 464287168 1809 18424 SH DFND 3,1 18424 0 0 ISHARES TR CORE S&P500 ETF 464287200 132 463 SH DFND 3,1 463 0 0 ISHARES TR CORE US AGGBD ET 464287226 541 4964 SH DFND 3,1 4964 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 751 17499 SH DFND 3,1 17499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 728 4225 SH DFND 3,1 4225 0 0 ISHARES TR S&P 500 VAL ETF 464287408 549 4867 SH DFND 3,1 4867 0 0 ISHARES TR MSCI EAFE ETF 464287465 2011 31002 SH DFND 3,1 31002 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2792 32149 SH DFND 3,1 32149 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3296 24291 SH DFND 3,1 24291 0 0 ISHARES TR RUS MID CAP ETF 464287499 4343 80502 SH DFND 3,1 80502 0 0 ISHARES TR CORE S&P MCP ETF 464287507 142 751 SH DFND 3,1 751 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43103 349038 SH DFND 3,1 349038 0 0 ISHARES TR S&P MC 400GR ETF 464287606 300 1370 SH DFND 3,1 1370 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25458 168192 SH DFND 3,1 168192 0 0 ISHARES TR RUS 1000 ETF 464287622 5217 33165 SH DFND 3,1 33165 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1861 15521 SH DFND 3,1 15521 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14432 73385 SH DFND 3,1 73385 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2670 17440 SH DFND 3,1 17440 0 0 ISHARES TR CORE S&P US VLU 464287663 8 148 SH DFND 3,1 148 0 0 ISHARES TR CORE S&P US GWT 464287671 10 158 SH DFND 3,1 158 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4382 26287 SH DFND 3,1 26287 0 0 ISHARES TR S&P MC 400VL ETF 464287705 324 2062 SH DFND 3,1 2062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 137 1770 SH DFND 3,1 1770 0 0 ISHARES TR SP SMCP600VL ETF 464287879 255 1730 SH DFND 3,1 1730 0 0 ISHARES TR S&P SML 600 GWT 464287887 256 1433 SH DFND 3,1 1433 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 508 SH DFND 3,1 508 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 51 SH DFND 3,1 51 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH DFND 3,1 20 0 0 ISHARES TR NATIONAL MUN ETF 464288414 414 3721 SH DFND 3,1 3721 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6 197 SH DFND 3,1 197 0 0 ISHARES TR MSCI KLD400 SOC 464288570 16 147 SH DFND 3,1 147 0 0 ISHARES TR EAFE GRWTH ETF 464288885 210 2712 SH DFND 3,1 2712 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2881 30879 SH DFND 3,1 30879 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7 94 SH DFND 3,1 94 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3223 54809 SH DFND 3,1 54809 0 0 ISHARES TR CORE MSCI EAFE 46432F842 229 3772 SH DFND 3,1 3772 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2281 62062 SH DFND 3,1 62062 0 0 ISHARES TR INTL DIV GRWTH 46435G524 35 640 SH DFND 3,1 640 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13977 275852 SH SOLE 1 275852 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 385 285000 SH SOLE 2 285000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 370 41991 SH SOLE 1 41991 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36472 4139808 SH SOLE 2 4139808 0 0 ITRON INC COM 465741106 170 3605 SH SOLE 1 3605 0 0 ITRON INC COM 465741106 7138 153020 SH SOLE 2 153020 0 0 ITRON INC COM 465741106 4 78 SH DFND 3,1 78 0 0 ITT INC COM 45073V108 311 5216 SH SOLE 1 5216 0 0 ITT INC COM 45073V108 6999 120678 SH SOLE 2 120678 0 0 ITT INC COM 45073V108 2 26 SH DFND 1 26 0 0 ITT INC COM 45073V108 11 183 SH DFND 3,1 183 0 0 ITURAN LOCATION AND CONTROL S3 M6158M104 2712 79400 SH SOLE 2 79400 0 0 J & J SNACK FOODS CORP COM 466032109 574 3596 SH SOLE 1 3596 0 0 J & J SNACK FOODS CORP COM 466032109 4711 29661 SH DFND 8 29661 0 0 J & J SNACK FOODS CORP COM 466032109 4253 26774 SH SOLE 2 26774 0 0 J ALEXANDERS HLDGS INC COM 46609J106 161 16406 SH SOLE 2 16406 0 0 J JILL INC COM 46620W102 23 8660 SH SOLE 1 8660 0 0 J2 GLOBAL INC COM 48123V102 71 887 SH SOLE 1 887 0 0 J2 GLOBAL INC COM 48123V102 4771 55092 SH DFND 8 55092 0 0 J2 GLOBAL INC COM 48123V102 1453 16781 SH DFND 1 16781 0 0 J2 GLOBAL INC COM 48123V102 55771 644002 SH SOLE 2 644002 0 0 JABIL INC COM 466313103 1524 57314 SH DFND 1 57314 0 0 JABIL INC COM 466313103 716 26937 SH SOLE 2 26937 0 0 JABIL INC COM 466313103 4 146 SH DFND 1 146 0 0 JABIL INC COM 466313103 16 584 SH DFND 3,1 584 0 0 JACK IN THE BOX INC COM 466367109 46 601 SH SOLE 1 601 0 0 JACK IN THE BOX INC COM 466367109 380 4694 SH DFND 1 4694 0 0 JACK IN THE BOX INC COM 466367109 580 7155 SH DFND 3,1 7155 0 0 JACOBS ENGR GROUP INC COM 469814107 2679 35636 SH SOLE 2 35636 0 0 JACOBS ENGR GROUP INC COM 469814107 24 317 SH DFND 1 317 0 0 JACOBS ENGR GROUP INC COM 469814107 374 4970 SH DFND 3,1 4970 0 0 JAGGED PEAK ENERGY INC COM 47009K107 24 2269 SH SOLE 2 2269 0 0 JAMES RIV GROUP LTD COM G5005R107 1113 27775 SH SOLE 2 27775 0 0 JANUS HENDERSON GROUP PLC ORD S3 G4474Y214 809 32400 SH SOLE 2 32400 0 0 JANUS HENDERSON GROUP PLC ORD S3 G4474Y214 0 1 SH DFND 1 1 0 0 JANUS HENDERSON GROUP PLC ORD S3 G4474Y214 4 151 SH DFND 3,1 151 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 153 151000 SH SOLE 2 151000 0 0 JAZZ PHARMACEUTICALS PLC S3 USD G50871105 503 3480 SH SOLE 1 3480 0 0 JAZZ PHARMACEUTICALS PLC S3 USD G50871105 34 235 SH DFND 1 235 0 0 JAZZ PHARMACEUTICALS PLC S3 USD G50871105 3818 26706 SH SOLE 2 26706 0 0 JAZZ PHARMACEUTICALS PLC S3 USD G50871105 8 58 SH DFND 3,1 58 0 0 JBG SMITH PPTYS COM 46590V100 13 446 SH SOLE 1 446 0 0 JBG SMITH PPTYS COM 46590V100 4145 100235 SH SOLE 2 100235 0 0 JD COM INC SPON ADR CL A 47215P106 12797 424428 SH SOLE 2 424428 0 0 JEFFERIES FINL GROUP INC COM 47233W109 125 6655 SH SOLE 2 6655 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH DFND 1 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 755 40199 SH DFND 3,1 40199 0 0 JERNIGAN CAP INC COM 476405105 29 1391 SH SOLE 2 1391 0 0 JETBLUE AWYS CORP COM 477143101 32 1898 SH SOLE 1 1898 0 0 JETBLUE AWYS CORP COM 477143101 1779 108766 SH DFND 1 108766 0 0 JETBLUE AWYS CORP COM 477143101 1209 73927 SH SOLE 2 73927 0 0 JETBLUE AWYS CORP COM 477143101 3 194 SH DFND 3,1 194 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 653 SH SOLE 2 653 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 394 SH SOLE 1 394 0 0 JOHNSON & JOHNSON COM 478160104 21583 154109 SH SOLE 1 154109 0 0 JOHNSON & JOHNSON COM 478160104 11857 84817 SH DFND 1 84817 0 0 JOHNSON & JOHNSON COM 478160104 53059 379562 SH SOLE 2 379562 0 0 JOHNSON & JOHNSON COM 478160104 1873 13399 SH DFND 1 13399 0 0 JOHNSON & JOHNSON COM 478160104 450 3221 SH DFND 3,1 3221 0 0 JOHNSON CTLS INTL PLC S3 G51502105 1654 45080 SH SOLE 1 45080 0 0 JOHNSON CTLS INTL PLC S3 G51502105 40632 1099933 SH SOLE 2 1099933 0 0 JOHNSON CTLS INTL PLC S3 G51502105 88 2389 SH DFND 1 2389 0 0 JOHNSON CTLS INTL PLC S3 G51502105 21 580 SH DFND 3,1 580 0 0 JOHNSON OUTDOORS INC CL A 479167108 48 679 SH DFND 1 679 0 0 JOHNSON OUTDOORS INC CL A 479167108 211 2738 SH SOLE 1 2738 0 0 JOHNSON OUTDOORS INC CL A 479167108 751 10530 SH SOLE 2 10530 0 0 JOINT CORP COM 47973J102 67 4229 SH SOLE 2 4229 0 0 JONES LANG LASALLE INC COM 48020Q107 99 645 SH SOLE 1 645 0 0 JONES LANG LASALLE INC COM 48020Q107 130 842 SH SOLE 2 842 0 0 JONES LANG LASALLE INC COM 48020Q107 19 120 SH DFND 1 120 0 0 JONES LANG LASALLE INC COM 48020Q107 476 3087 SH DFND 3,1 3087 0 0 JPMORGAN CHASE & CO COM 46625H100 19227 189936 SH DFND 8 189936 0 0 JPMORGAN CHASE & CO COM 46625H100 8685 85798 SH DFND 1 85798 0 0 JPMORGAN CHASE & CO COM 46625H100 15622 154022 SH SOLE 1 154022 0 0 JPMORGAN CHASE & CO COM 46625H100 70958 700960 SH SOLE 2 700960 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 5593 SH SOLE 1 5593 0 0 JPMORGAN CHASE & CO COM 46625H100 24 234 SH DFND 3,1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 46 450 SH DFND 3,1 450 0 0 JPMORGAN CHASE & CO COM 46625H100 1191 11767 SH DFND 1 11767 0 0 JPMORGAN CHASE & CO COM 46625H100 190 1878 SH DFND 3,1 1878 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 246 104300 SH SOLE 2 104300 0 0 JUNIPER NETWORKS INC COM 48203R104 923 33522 SH SOLE 1 33522 0 0 JUNIPER NETWORKS INC COM 48203R104 2825 106715 SH DFND 1 106715 0 0 JUNIPER NETWORKS INC COM 48203R104 5267 198969 SH SOLE 2 198969 0 0 JUNIPER NETWORKS INC COM 48203R104 0 4 SH DFND 1 4 0 0 JUNIPER NETWORKS INC COM 48203R104 27 1009 SH DFND 3,1 1009 0 0 K12 INC COM 48273U102 50 1477 SH SOLE 1 1477 0 0 K12 INC COM 48273U102 641 18788 SH DFND 10 18788 0 0 K12 INC COM 48273U102 790 23156 SH DFND 1 23156 0 0 K12 INC COM 48273U102 1682 49270 SH SOLE 2 49270 0 0 KADANT INC COM 48282T104 65 735 SH SOLE 2 735 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6056 57824 SH SOLE 2 57824 0 0 KAMAN CORP COM 483548103 36 572 SH SOLE 1 572 0 0 KAMAN CORP COM 483548103 276 4728 SH DFND 1 4728 0 0 KAMAN CORP COM 483548103 837 14315 SH SOLE 2 14315 0 0 KAMAN CORP COM 483548103 14 238 SH DFND 1 238 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2215 19100 SH SOLE 2 19100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 22 SH DFND 1 22 0 0 KAR AUCTION SVCS INC COM 48238T109 136 2619 SH SOLE 1 2619 0 0 KAR AUCTION SVCS INC COM 48238T109 2561 49917 SH DFND 8 49917 0 0 KAR AUCTION SVCS INC COM 48238T109 5859 114181 SH SOLE 2 114181 0 0 KAR AUCTION SVCS INC COM 48238T109 406 7915 SH DFND 3,1 7915 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 378 10208 SH SOLE 2 10208 0 0 KB HOME COM 48666K109 549 22713 SH DFND 1 22713 0 0 KBR INC COM 48242W106 146 7590 SH SOLE 1 7590 0 0 KBR INC COM 48242W106 515 26964 SH SOLE 2 26964 0 0 KBR INC COM 48242W106 0 3 SH DFND 1 3 0 0 KBR INC COM 48242W106 2 118 SH DFND 3,1 118 0 0 KEANE GROUP INC COM 48669A108 4302 395045 SH SOLE 2 395045 0 0 KEARNY FINL CORP MD COM 48716P108 203 15808 SH DFND 1 15808 0 0 KELLOGG CO COM 487836108 53 758 SH SOLE 1 758 0 0 KELLOGG CO COM 487836108 13816 240786 SH DFND 8 240786 0 0 KELLOGG CO COM 487836108 3613 62970 SH SOLE 2 62970 0 0 KELLOGG CO COM 487836108 1 17 SH DFND 1 17 0 0 KELLOGG CO COM 487836108 6 100 SH DFND 3,1 100 0 0 KELLY SVCS INC CL A 488152208 66 3670 SH SOLE 1 3670 0 0 KELLY SVCS INC CL A 488152208 425 19282 SH SOLE 2 19282 0 0 KELLY SVCS INC CL A 488152208 4 178 SH DFND 3,1 178 0 0 KEMET CORP COM NEW 488360207 122 7200 SH DFND 1 7200 0 0 KEMPER CORP DEL COM 488401100 811 10651 SH DFND 1 10651 0 0 KEMPER CORP DEL COM 488401100 695 9130 SH SOLE 2 9130 0 0 KENNAMETAL INC COM 489170100 651 17388 SH SOLE 1 17388 0 0 KENNAMETAL INC COM 489170100 830 22582 SH DFND 13 22582 0 0 KENNAMETAL INC COM 489170100 165 4480 SH SOLE 2 4480 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7 322 SH SOLE 1 322 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3685 172298 SH DFND 8 172298 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 95 4453 SH SOLE 2 4453 0 0 KEURIG DR PEPPER INC COM 49271V100 2857 101458 SH SOLE 1 101458 0 0 KEYCORP NEW COM 493267108 1033 62179 SH SOLE 1 62179 0 0 KEYCORP NEW COM 493267108 717 45494 SH SOLE 2 45494 0 0 KEYCORP NEW COM 493267108 5 305 SH DFND 1 305 0 0 KEYCORP NEW COM 493267108 28 1803 SH DFND 3,1 1803 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1026 11273 SH SOLE 1 11273 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1647 18891 SH DFND 1 18891 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1141 13085 SH SOLE 2 13085 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 186 SH DFND 3,1 186 0 0 KEYW HLDG CORP COM 493723100 111 12022 SH SOLE 1 12022 0 0 KFORCE INC COM 493732101 3 207 SH SOLE 1 207 0 0 KFORCE INC COM 493732101 2529 71997 SH SOLE 2 71997 0 0 KILROY RLTY CORP COM 49427F108 576 7546 SH SOLE 1 7546 0 0 KILROY RLTY CORP COM 49427F108 22393 294806 SH SOLE 2 294806 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH DFND 1 32 0 0 KIMBALL ELECTRONICS INC COM 49428J109 210 13559 SH SOLE 2 13559 0 0 KIMBALL INTL INC CL B 494274103 200 14171 SH DFND 1 14171 0 0 KIMBERLY CLARK CORP COM 494368103 3559 29001 SH SOLE 1 29001 0 0 KIMBERLY CLARK CORP COM 494368103 4611 37214 SH DFND 1 37214 0 0 KIMBERLY CLARK CORP COM 494368103 16697 134761 SH SOLE 2 134761 0 0 KIMBERLY CLARK CORP COM 494368103 34 276 SH DFND 1 276 0 0 KIMBERLY CLARK CORP COM 494368103 3 22 SH DFND 3,1 22 0 0 KIMCO RLTY CORP COM 49446R109 409 21940 SH SOLE 1 21940 0 0 KIMCO RLTY CORP COM 49446R109 768 41524 SH DFND 1 41524 0 0 KIMCO RLTY CORP COM 49446R109 2621 141690 SH SOLE 2 141690 0 0 KIMCO RLTY CORP COM 49446R109 14 734 SH DFND 1 734 0 0 KIMCO RLTY CORP COM 49446R109 5 275 SH DFND 3,1 275 0 0 KINDER MORGAN INC DEL COM 49456B101 2568 127572 SH SOLE 1 127572 0 0 KINDER MORGAN INC DEL COM 49456B101 17922 895659 SH SOLE 2 895659 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1 3 0 0 KINDER MORGAN INC DEL COM 49456B101 168 8405 SH DFND 3,1 8405 0 0 KINSALE CAP GROUP INC COM 49714P108 217 3156 SH SOLE 1 3156 0 0 KIRBY CORP COM 497266106 4075 54253 SH SOLE 2 54253 0 0 KIRBY CORP COM 497266106 2 30 SH DFND 1 30 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 954 SH SOLE 1 954 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1481 92600 SH SOLE 2 92600 0 0 KKR & CO INC CL A 48251W104 10559 449529 SH SOLE 2 449529 0 0 KKR & CO INC CL A 48251W104 5 197 SH DFND 3,1 197 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH SOLE 1 1 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 315 15718 SH SOLE 2 15718 0 0 KLA-TENCOR CORP COM 482480100 35 266 SH SOLE 1 266 0 0 KLA-TENCOR CORP COM 482480100 1082 9061 SH DFND 1 9061 0 0 KLA-TENCOR CORP COM 482480100 7218 60451 SH SOLE 2 60451 0 0 KLA-TENCOR CORP COM 482480100 0 4 SH DFND 1 4 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4688 143454 SH SOLE 2 143454 0 0 KNOLL INC COM NEW 498904200 273 14423 SH SOLE 2 14423 0 0 KNOWLES CORP COM 49926D109 5726 324787 SH SOLE 2 324787 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 203 174000 SH SOLE 2 174000 0 0 KNOWLES CORP COM 49926D109 298 16884 SH DFND 3,1 16884 0 0 KOHLS CORP COM 500255104 1300 18630 SH SOLE 1 18630 0 0 KOHLS CORP COM 500255104 14040 204162 SH DFND 11 204162 0 0 KOHLS CORP COM 500255104 754 10961 SH DFND 1 10961 0 0 KOHLS CORP COM 500255104 6061 88140 SH SOLE 2 88140 0 0 KOHLS CORP COM 500255104 4 55 SH DFND 1 55 0 0 KOHLS CORP COM 500255104 15 214 SH DFND 3,1 214 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194 4736 SH SOLE 2 4736 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 3 SH DFND 1 3 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 137 SH DFND 3,1 137 0 0 KOPPERS HOLDINGS INC COM 50060P106 150 5756 SH SOLE 2 5756 0 0 KORN FERRY COM NEW 500643200 173 3568 SH SOLE 1 3568 0 0 KORN FERRY COM NEW 500643200 1726 38537 SH SOLE 2 38537 0 0 KORN FERRY COM NEW 500643200 9 192 SH DFND 3,1 192 0 0 KOSMOS ENERGY LTD COM 500688106 563 90347 SH SOLE 2 90347 0 0 KRAFT HEINZ CO COM 500754106 57 2361 SH SOLE 1 2361 0 0 KRAFT HEINZ CO COM 500754106 221 6778 SH SOLE 2 6778 0 0 KRAFT HEINZ CO COM 500754106 32 985 SH DFND 1 985 0 0 KRAFT HEINZ CO COM 500754106 6 189 SH DFND 3,1 189 0 0 KRATON CORPORATION COM 50077C106 10113 314254 SH SOLE 2 314254 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 507 32410 SH DFND 10 32410 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 659 42159 SH SOLE 2 42159 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6603 422446 SH DFND 3,1 422446 0 0 KROGER CO COM 501044101 2997 122568 SH SOLE 1 122568 0 0 KROGER CO COM 501044101 729 29614 SH DFND 1 29614 0 0 KROGER CO COM 501044101 9437 383605 SH SOLE 2 383605 0 0 KROGER CO COM 501044101 9 375 SH DFND 1 375 0 0 KROGER CO COM 501044101 53 2149 SH DFND 3,1 2149 0 0 KRONOS WORLDWIDE INC COM 50105F105 85 6058 SH DFND 1 6058 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 11 SH DFND 1 11 0 0 KT CORP SPONSORED ADR 48268K101 6615 531772 SH SOLE 2 531772 0 0 KULICKE & SOFFA INDS INC COM 501242101 1396 63154 SH SOLE 2 63154 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 357 SH DFND 3,1 357 0 0 L BRANDS INC COM 501797104 2756 99943 SH SOLE 2 99943 0 0 L BRANDS INC COM 501797104 3 106 SH DFND 1 106 0 0 L3 TECHNOLOGIES INC COM 502413107 602 2932 SH SOLE 1 2932 0 0 L3 TECHNOLOGIES INC COM 502413107 804 3898 SH DFND 1 3898 0 0 L3 TECHNOLOGIES INC COM 502413107 7423 35968 SH SOLE 2 35968 0 0 L3 TECHNOLOGIES INC COM 502413107 6 28 SH DFND 1 28 0 0 LA Z BOY INC COM 505336107 163 4932 SH SOLE 2 4932 0 0 LA Z BOY INC COM 505336107 8 233 SH DFND 3,1 233 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 2030 SH DFND 1 2030 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2890 18984 SH SOLE 1 18984 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9789 63992 SH SOLE 2 63992 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 58 SH DFND 1 58 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 3481 SH DFND 3,1 3481 0 0 LADDER CAP CORP CL A 505743104 1 46 SH SOLE 1 46 0 0 LAKELAND BANCORP INC COM 511637100 205 13700 SH SOLE 2 13700 0 0 LAKELAND FINL CORP COM 511656100 1 32 SH SOLE 1 32 0 0 LAKELAND FINL CORP COM 511656100 112 2474 SH SOLE 2 2474 0 0 LAM RESEARCH CORP COM 512807108 2424 13327 SH SOLE 1 13327 0 0 LAM RESEARCH CORP COM 512807108 4272 23867 SH DFND 12 23867 0 0 LAM RESEARCH CORP COM 512807108 3216 17967 SH DFND 1 17967 0 0 LAM RESEARCH CORP COM 512807108 10550 58935 SH SOLE 2 58935 0 0 LAM RESEARCH CORP COM 512807108 7 41 SH DFND 1 41 0 0 LAM RESEARCH CORP COM 512807108 63 353 SH DFND 3,1 353 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9622 121400 SH SOLE 2 121400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 84 SH DFND 3,1 84 0 0 LAMB WESTON HLDGS INC COM 513272104 2474 33402 SH SOLE 1 33402 0 0 LAMB WESTON HLDGS INC COM 513272104 1304 17400 SH DFND 13 17400 0 0 LAMB WESTON HLDGS INC COM 513272104 1525 20351 SH DFND 1 20351 0 0 LAMB WESTON HLDGS INC COM 513272104 8718 116328 SH SOLE 2 116328 0 0 LAMB WESTON HLDGS INC COM 513272104 0 1 SH DFND 1 1 0 0 LAMB WESTON HLDGS INC COM 513272104 25 333 SH DFND 3,1 333 0 0 LANCASTER COLONY CORP COM 513847103 433 3120 SH SOLE 1 3120 0 0 LANCASTER COLONY CORP COM 513847103 345 2200 SH DFND 13 2200 0 0 LANCASTER COLONY CORP COM 513847103 1470 9382 SH DFND 1 9382 0 0 LANCASTER COLONY CORP COM 513847103 1064 6792 SH SOLE 2 6792 0 0 LANCASTER COLONY CORP COM 513847103 0 2 SH DFND 1 2 0 0 LANDSTAR SYS INC COM 515098101 1409 12882 SH DFND 1 12882 0 0 LANDSTAR SYS INC COM 515098101 3679 33630 SH SOLE 2 33630 0 0 LANDSTAR SYS INC COM 515098101 33 303 SH DFND 1 303 0 0 LANTHEUS HLDGS INC COM 516544103 63 2558 SH SOLE 2 2558 0 0 LANTRONIX INC COM NEW 516548203 6 1889 SH SOLE 2 1889 0 0 LAREDO PETROLEUM INC COM 516806106 83 63806 SH SOLE 1 63806 0 0 LAREDO PETROLEUM INC COM 516806106 251 81170 SH SOLE 2 81170 0 0 LAS VEGAS SANDS CORP COM 517834107 435 7045 SH SOLE 1 7045 0 0 LAS VEGAS SANDS CORP COM 517834107 6010 98596 SH SOLE 2 98596 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 3,1 30 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 740 62053 SH DFND 10 62053 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 169 14124 SH DFND 1 14124 0 0 LAUDER ESTEE COS INC CL A 518439104 9245 55842 SH DFND 1 55842 0 0 LAUDER ESTEE COS INC CL A 518439104 697 4366 SH SOLE 1 4366 0 0 LAUDER ESTEE COS INC CL A 518439104 17306 104539 SH SOLE 2 104539 0 0 LAUDER ESTEE COS INC CL A 518439104 91 547 SH DFND 1 547 0 0 LAUREATE EDUCATION INC CL A 518613203 181 12233 SH SOLE 1 12233 0 0 LAUREATE EDUCATION INC CL A 518613203 955 63762 SH SOLE 2 63762 0 0 LAWSON PRODS INC COM 520776105 34 1080 SH SOLE 2 1080 0 0 LAZARD LTD S3 A G54050102 18 494 SH DFND 3,1 494 0 0 LCI INDS COM 50189K103 17 201 SH SOLE 1 201 0 0 LCI INDS COM 50189K103 231 3004 SH SOLE 2 3004 0 0 LEAR CORP COM NEW 521865204 1110 8009 SH SOLE 1 8009 0 0 LEAR CORP COM NEW 521865204 1027 7568 SH SOLE 2 7568 0 0 LEAR CORP COM NEW 521865204 13 93 SH DFND 1 93 0 0 LEAR CORP COM NEW 521865204 58 427 SH DFND 3,1 427 0 0 LEE ENTERPRISES INC COM 523768109 46 13828 SH SOLE 2 13828 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1518 40612 SH SOLE 2 40612 0 0 LEGG MASON INC COM 524901105 904 33043 SH DFND 1 33043 0 0 LEGG MASON INC COM 524901105 526 19236 SH SOLE 2 19236 0 0 LEGG MASON INC COM 524901105 3 116 SH DFND 1 116 0 0 LEGG MASON INC COM 524901105 6 233 SH DFND 3,1 233 0 0 LEGGETT & PLATT INC COM 524660107 608 14411 SH SOLE 2 14411 0 0 LEGGETT & PLATT INC COM 524660107 5 120 SH DFND 1 120 0 0 LEIDOS HLDGS INC COM 525327102 157 2459 SH SOLE 1 2459 0 0 LEIDOS HLDGS INC COM 525327102 2161 33720 SH SOLE 2 33720 0 0 LEIDOS HLDGS INC COM 525327102 204 3186 SH DFND 1 3186 0 0 LEIDOS HLDGS INC COM 525327102 4 59 SH DFND 3,1 59 0 0 LEMAITRE VASCULAR INC COM 525558201 115 2903 SH SOLE 1 2903 0 0 LENDINGCLUB CORP COM 52603A109 1 350 SH DFND 3,1 350 0 0 LENDINGTREE INC NEW COM 52603B107 31686 90131 SH SOLE 2 90131 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 210 120000 SH SOLE 2 120000 0 0 LENDINGTREE INC NEW COM 52603B107 27 77 SH DFND 1 77 0 0 LENNAR CORP CL A 526057104 1362 27748 SH DFND 1 27748 0 0 LENNAR CORP CL A 526057104 10022 204147 SH SOLE 2 204147 0 0 LENNAR CORP CL B 526057302 91 2318 SH SOLE 2 2318 0 0 LENNAR CORP CL A 526057104 7 148 SH DFND 1 148 0 0 LENNAR CORP CL A 526057104 34 688 SH DFND 3,1 688 0 0 LENNOX INTL INC COM 526107107 197 726 SH SOLE 1 726 0 0 LENNOX INTL INC COM 526107107 2914 11021 SH DFND 1 11021 0 0 LENNOX INTL INC COM 526107107 2635 9965 SH SOLE 2 9965 0 0 LENNOX INTL INC COM 526107107 3 12 SH DFND 1 12 0 0 LENNOX INTL INC COM 526107107 380 1437 SH DFND 3,1 1437 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1218 51737 SH SOLE 2 51737 0 0 LEXINGTON REALTY TRUST COM 529043101 68 9143 SH SOLE 1 9143 0 0 LEXINGTON REALTY TRUST COM 529043101 624 68920 SH SOLE 2 68920 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 204 23591 SH SOLE 2 23591 0 0 LGI HOMES INC COM 50187T106 744 12349 SH SOLE 2 12349 0 0 LGI HOMES INC COM 50187T106 10 161 SH DFND 1 161 0 0 LHC GROUP INC COM 50187A107 662 5969 SH DFND 10 5969 0 0 LHC GROUP INC COM 50187A107 155 1400 SH DFND 1 1400 0 0 LHC GROUP INC COM 50187A107 14955 134900 SH SOLE 2 134900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 478 5215 SH DFND 1 5215 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46 500 SH SOLE 2 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 186 2026 SH DFND 1 2026 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1879 20481 SH SOLE 2 20481 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 153 1671 SH DFND 1 1671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH DFND 1 11 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 845 19753 SH DFND 1 19753 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 14 333 SH DFND 1 333 0 0 LIBERTY GLOBAL PLC S3 CL A G5480U104 18773 753342 SH SOLE 2 753342 0 0 LIBERTY GLOBAL PLC S3 CL C G5480U120 209 8535 SH SOLE 1 8535 0 0 LIBERTY GLOBAL PLC S3 CL C G5480U120 18780 775693 SH SOLE 2 775693 0 0 LIBERTY GLOBAL PLC S3 CL A G5480U104 2 77 SH DFND 1 77 0 0 LIBERTY GLOBAL PLC S3 CL C G5480U120 9 353 SH DFND 1 353 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 599 875000 SH SOLE 2 875000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 594 874089 SH SOLE 2 874089 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 1709 SH SOLE 1 1709 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1710 48793 SH SOLE 2 48793 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 203 7327 SH DFND 1 7327 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 235 210000 SH SOLE 2 210000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 256 502000 SH SOLE 2 502000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 179 160000 SH SOLE 2 160000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 24 SH DFND 1 24 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 47 SH DFND 1 47 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 165 5900 SH DFND 3,1 5900 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 172 6200 SH DFND 3,1 6200 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 498 32368 SH SOLE 2 32368 0 0 LIBERTY PPTY TR SH BEN INT 531172104 823 16874 SH SOLE 1 16874 0 0 LIBERTY PPTY TR SH BEN INT 531172104 514 10622 SH DFND 1 10622 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4425 91388 SH SOLE 2 91388 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 139 SH DFND 1 139 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 324 22804 SH DFND 1 22804 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26374 1858662 SH SOLE 2 1858662 0 0 LIFE STORAGE INC COM 53223X107 771 7874 SH SOLE 1 7874 0 0 LIFE STORAGE INC COM 53223X107 15094 155173 SH SOLE 2 155173 0 0 LIFEVANTAGE CORP COM NEW 53222K205 97 6791 SH SOLE 2 6791 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330 2322 SH SOLE 1 2322 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2388 19000 SH SOLE 2 19000 0 0 LILLY ELI & CO COM 532457108 5808 44359 SH SOLE 1 44359 0 0 LILLY ELI & CO COM 532457108 6908 53237 SH DFND 1 53237 0 0 LILLY ELI & CO COM 532457108 65345 503581 SH SOLE 2 503581 0 0 LILLY ELI & CO COM 532457108 360 2776 SH DFND 1 2776 0 0 LILLY ELI & CO COM 532457108 48 368 SH DFND 3,1 368 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 6724 SH SOLE 1 6724 0 0 LIMELIGHT NETWORKS INC COM 53261M104 477 147757 SH SOLE 2 147757 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4507 53743 SH SOLE 2 53743 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 18 SH DFND 1 18 0 0 LINCOLN NATL CORP IND COM 534187109 1263 20418 SH SOLE 1 20418 0 0 LINCOLN NATL CORP IND COM 534187109 296 5049 SH SOLE 2 5049 0 0 LINCOLN NATL CORP IND COM 534187109 323 5502 SH DFND 1 5502 0 0 LINCOLN NATL CORP IND COM 534187109 387 6598 SH DFND 3,1 6598 0 0 LINDE PLC COM G5494J103 6481 37027 SH SOLE 1 37027 0 0 LINDE PLC COM G5494J103 28956 164590 SH SOLE 2 164590 0 0 LINDE PLC COM G5494J103 4 23 SH DFND 1 23 0 0 LINDSAY CORP COM 535555106 77 797 SH SOLE 2 797 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 244 19309 SH SOLE 1 19309 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1896 125552 SH SOLE 2 125552 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 59 3901 SH DFND 1 3901 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1354 SH DFND 3,1 1354 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 712 47154 SH DFND 3,1 47154 0 0 LIQUIDITY SERVICES INC COM 53635B107 1006 130422 SH SOLE 2 130422 0 0 LITHIA MTRS INC CL A 536797103 45 525 SH SOLE 1 525 0 0 LITHIA MTRS INC CL A 536797103 5894 63551 SH SOLE 2 63551 0 0 LITTELFUSE INC COM 537008104 44 230 SH SOLE 1 230 0 0 LITTELFUSE INC COM 537008104 4218 23115 SH DFND 8 23115 0 0 LITTELFUSE INC COM 537008104 1825 10000 SH SOLE 2 10000 0 0 LIVANOVA PLC S3 G5509L101 8831 90809 SH SOLE 2 90809 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 74 SH SOLE 1 74 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1560 24546 SH DFND 12 24546 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7123 112110 SH SOLE 2 112110 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 46 40000 SH SOLE 2 40000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 348 5478 SH DFND 3,1 5478 0 0 LIVE OAK BANCSHARES INC COM 53803X105 395 27010 SH SOLE 2 27010 0 0 LIVENT CORP COM 53814L108 202 15290 SH SOLE 1 15290 0 0 LIVENT CORP COM 53814L108 1079 87841 SH SOLE 2 87841 0 0 LIVENT CORP COM 53814L108 0 28 SH DFND 1 28 0 0 LIVENT CORP COM 53814L108 140 11400 SH DFND 3,1 11400 0 0 LIVEPERSON INC COM 538146101 644 22202 SH DFND 10 22202 0 0 LIVERAMP HLDGS INC COM 53815P108 540 9901 SH DFND 10 9901 0 0 LIVERAMP HLDGS INC COM 53815P108 62566 1146531 SH SOLE 2 1146531 0 0 LKQ CORP COM 501889208 110 4156 SH SOLE 1 4156 0 0 LKQ CORP COM 501889208 1188 41854 SH SOLE 2 41854 0 0 LKQ CORP COM 501889208 2 63 SH DFND 1 63 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2370 704756 SH SOLE 1 704756 0 0 LOCKHEED MARTIN CORP COM 539830109 7000 22828 SH SOLE 1 22828 0 0 LOCKHEED MARTIN CORP COM 539830109 2748 9154 SH DFND 1 9154 0 0 LOCKHEED MARTIN CORP COM 539830109 8850 29485 SH SOLE 2 29485 0 0 LOCKHEED MARTIN CORP COM 539830109 213 711 SH DFND 1 711 0 0 LOCKHEED MARTIN CORP COM 539830109 53 177 SH DFND 3,1 177 0 0 LOEWS CORP COM 540424108 1112 23194 SH DFND 1 23194 0 0 LOEWS CORP COM 540424108 5961 124361 SH SOLE 2 124361 0 0 LOEWS CORP COM 540424108 0 1 SH DFND 1 1 0 0 LOGMEIN INC COM 54142L109 6 68 SH SOLE 1 68 0 0 LOGMEIN INC COM 54142L109 3139 39185 SH DFND 8 39185 0 0 LOGMEIN INC COM 54142L109 8448 105464 SH SOLE 2 105464 0 0 LOGMEIN INC COM 54142L109 0 2 SH DFND 3,1 2 0 0 LONESTAR RES US INC CL A VTG 54240F103 456 113697 SH SOLE 2 113697 0 0 LOUISIANA PAC CORP COM 546347105 1287 52771 SH DFND 1 52771 0 0 LOUISIANA PAC CORP COM 546347105 2752 112876 SH SOLE 2 112876 0 0 LOWES COS INC COM 548661107 11095 100644 SH SOLE 1 100644 0 0 LOWES COS INC COM 548661107 2721 24858 SH DFND 1 24858 0 0 LOWES COS INC COM 548661107 124351 1135939 SH SOLE 2 1135939 0 0 LOWES COS INC COM 548661107 387 3534 SH DFND 1 3534 0 0 LOWES COS INC COM 548661107 48 438 SH DFND 3,1 438 0 0 LPL FINL HLDGS INC COM 50212V100 573 8222 SH DFND 10 8222 0 0 LPL FINL HLDGS INC COM 50212V100 1424 20443 SH DFND 1 20443 0 0 LPL FINL HLDGS INC COM 50212V100 975 13948 SH SOLE 1 13948 0 0 LPL FINL HLDGS INC COM 50212V100 5357 76915 SH SOLE 2 76915 0 0 LPL FINL HLDGS INC COM 50212V100 19 267 SH DFND 1 267 0 0 LPL FINL HLDGS INC COM 50212V100 4 60 SH DFND 3,1 60 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 4024 SH SOLE 1 4024 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 1 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 453 2856 SH SOLE 1 2856 0 0 LULULEMON ATHLETICA INC COM 550021109 4544 27729 SH DFND 1 27729 0 0 LULULEMON ATHLETICA INC COM 550021109 13940 85065 SH SOLE 2 85065 0 0 LULULEMON ATHLETICA INC COM 550021109 20 120 SH DFND 1 120 0 0 LUMENTUM HLDGS INC COM 55024U109 1750 30958 SH SOLE 2 30958 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 394 335000 SH SOLE 2 335000 0 0 LUMENTUM HLDGS INC COM 55024U109 1 22 SH DFND 1 22 0 0 LUMENTUM HLDGS INC COM 55024U109 218 3855 SH DFND 3,1 3855 0 0 LUMINEX CORP DEL COM 55027E102 396 15565 SH SOLE 1 15565 0 0 LUMINEX CORP DEL COM 55027E102 2076 90219 SH SOLE 2 90219 0 0 LUTHER BURBANK CORP COM 550550107 224 22210 SH SOLE 2 22210 0 0 LYDALL INC DEL COM 550819106 52 2471 SH SOLE 1 2471 0 0 LYFT INC CL A COM 55087P104 75 1041 SH SOLE 2 1041 0 0 LYON WILLIAM HOMES CL A NEW 552074700 131 8520 SH SOLE 2 8520 0 0 LYONDELLBASELL INDUSTRIES N S3 - A - N53745100 2064 23560 SH SOLE 1 23560 0 0 LYONDELLBASELL INDUSTRIES N S3 - A - N53745100 2432 28925 SH SOLE 2 28925 0 0 LYONDELLBASELL INDUSTRIES N S3 - A - N53745100 841 10000 SH DFND 1 10000 0 0 LYONDELLBASELL INDUSTRIES N S3 - A - N53745100 3 34 SH DFND 1 34 0 0 LYONDELLBASELL INDUSTRIES N S3 - A - N53745100 42 504 SH DFND 3,1 504 0 0 M & T BK CORP COM 55261F104 41 248 SH SOLE 1 248 0 0 M & T BK CORP COM 55261F104 4697 29912 SH SOLE 2 29912 0 0 M & T BK CORP COM 55261F104 0 3 SH DFND 1 3 0 0 M & T BK CORP COM 55261F104 2 15 SH DFND 3,1 15 0 0 M D C HLDGS INC COM 552676108 8 259 SH DFND 3,1 259 0 0 M/I HOMES INC COM 55305B101 622 23384 SH SOLE 2 23384 0 0 MACERICH CO COM 554382101 371 8524 SH SOLE 1 8524 0 0 MACERICH CO COM 554382101 3013 69503 SH SOLE 2 69503 0 0 MACERICH CO COM 554382101 2 40 SH DFND 1 40 0 0 MACERICH CO COM 554382101 4 90 SH DFND 3,1 90 0 0 MACK CALI RLTY CORP COM 554489104 58 2496 SH SOLE 1 2496 0 0 MACK CALI RLTY CORP COM 554489104 2115 95284 SH SOLE 2 95284 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 502 29985 SH SOLE 1 29985 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3182 190442 SH SOLE 2 190442 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 580 14081 SH SOLE 2 14081 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 389 390000 SH SOLE 2 390000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 145 SH DFND 3,1 145 0 0 MACROGENICS INC COM 556099109 766 42613 SH SOLE 2 42613 0 0 MACYS INC COM 55616P104 110 4490 SH SOLE 1 4490 0 0 MACYS INC COM 55616P104 291 12091 SH DFND 1 12091 0 0 MACYS INC COM 55616P104 529 22010 SH SOLE 2 22010 0 0 MACYS INC COM 55616P104 0 12 SH DFND 1 12 0 0 MACYS INC COM 55616P104 2 73 SH DFND 3,1 73 0 0 MADDEN STEVEN LTD COM 556269108 63 2312 SH SOLE 1 2312 0 0 MADDEN STEVEN LTD COM 556269108 5959 176103 SH SOLE 2 176103 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1494 5098 SH DFND 12 5098 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2185 7455 SH DFND 1 7455 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3977 13780 SH SOLE 1 13780 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 595 2030 SH SOLE 2 2030 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 54 184 SH DFND 1 184 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 167 SH SOLE 1 167 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2074 31467 SH SOLE 2 31467 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1463 24136 SH SOLE 2 24136 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4537 74834 SH DFND 3,1 74834 0 0 MAGNA INTL INC COM 559222401 325 6577 SH SOLE 1 6577 0 0 MAGNA INTL INC COM 559222401 4444 91273 SH SOLE 2 91273 0 0 MAGNA INTL INC COM 559222401 6 115 SH DFND 3,1 115 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 436 58911 SH SOLE 2 58911 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1707 142221 SH SOLE 2 142221 0 0 MAKEMYTRIP LIMITED MAURITIUS S3 V5633W109 879 31860 SH SOLE 2 31860 0 0 MALIBU BOATS INC COM CL A 56117J100 7 316 SH SOLE 1 316 0 0 MALIBU BOATS INC COM CL A 56117J100 164 4148 SH DFND 1 4148 0 0 MALIBU BOATS INC COM CL A 56117J100 138 3495 SH SOLE 2 3495 0 0 MALLINCKRODT PUB LTD CO S3 G5785G107 42 2299 SH SOLE 1 2299 0 0 MALLINCKRODT PUB LTD CO S3 G5785G107 846 38893 SH SOLE 2 38893 0 0 MALLINCKRODT PUB LTD CO S3 G5785G107 0 1 SH DFND 1 1 0 0 MALLINCKRODT PUB LTD CO S3 G5785G107 2 103 SH DFND 3,1 103 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 246 14800 SH SOLE 2 14800 0 0 MANHATTAN ASSOCS INC COM 562750109 449 7767 SH SOLE 1 7767 0 0 MANHATTAN ASSOCS INC COM 562750109 722 13100 SH DFND 13 13100 0 0 MANHATTAN ASSOCS INC COM 562750109 1354 24574 SH SOLE 2 24574 0 0 MANHATTAN ASSOCS INC COM 562750109 4 65 SH DFND 1 65 0 0 MANHATTAN ASSOCS INC COM 562750109 558 10130 SH DFND 3,1 10130 0 0 MANITOWOC CO INC COM NEW 563571405 0 3 SH DFND 1 3 0 0 MANNKIND CORP COM NEW 56400P706 0 40 SH SOLE 1 40 0 0 MANNKIND CORP COM NEW 56400P706 58 29279 SH DFND 1 29279 0 0 MANPOWERGROUP INC COM 56418H100 723 8898 SH SOLE 1 8898 0 0 MANPOWERGROUP INC COM 56418H100 1957 23662 SH DFND 1 23662 0 0 MANPOWERGROUP INC COM 56418H100 9 111 SH DFND 1 111 0 0 MANPOWERGROUP INC COM 56418H100 6 75 SH DFND 3,1 75 0 0 MANTECH INTL CORP CL A 564563104 171 2855 SH SOLE 1 2855 0 0 MANULIFE FINL CORP COM 56501R106 3574 213636 SH SOLE 1 213636 0 0 MANULIFE FINL CORP COM 56501R106 10 592 SH DFND 1 592 0 0 MANULIFE FINL CORP COM 56501R106 7 415 SH DFND 3,1 415 0 0 MARATHON OIL CORP COM 565849106 44 2623 SH SOLE 1 2623 0 0 MARATHON OIL CORP COM 565849106 14133 845779 SH SOLE 2 845779 0 0 MARATHON OIL CORP COM 565849106 0 23 SH DFND 1 23 0 0 MARATHON OIL CORP COM 565849106 4 214 SH DFND 3,1 214 0 0 MARATHON PETE CORP COM 56585A102 2007 33623 SH SOLE 1 33623 0 0 MARATHON PETE CORP COM 56585A102 16406 274124 SH DFND 8 274124 0 0 MARATHON PETE CORP COM 56585A102 798 13326 SH DFND 1 13326 0 0 MARATHON PETE CORP COM 56585A102 19561 326826 SH SOLE 2 326826 0 0 MARATHON PETE CORP COM 56585A102 19 322 SH DFND 1 322 0 0 MARATHON PETE CORP COM 56585A102 37 624 SH DFND 3,1 624 0 0 MARCHEX INC CL B 56624R108 77 23170 SH SOLE 1 23170 0 0 MARCHEX INC CL B 56624R108 36 7538 SH SOLE 2 7538 0 0 MARCUS & MILLICHAP INC COM 566324109 224 5511 SH DFND 1 5511 0 0 MARCUS & MILLICHAP INC COM 566324109 201 4946 SH SOLE 2 4946 0 0 MARCUS CORP COM 566330106 55 1311 SH SOLE 1 1311 0 0 MARCUS CORP COM 566330106 343 8559 SH SOLE 2 8559 0 0 MARINEMAX INC COM 567908108 188 9819 SH SOLE 2 9819 0 0 MARKEL CORP COM 570535104 930 930 SH SOLE 1 930 0 0 MARKEL CORP COM 570535104 5 5 SH DFND 1 5 0 0 MARKEL CORP COM 570535104 425 427 SH DFND 3,1 427 0 0 MARKETAXESS HLDGS INC COM 57060D108 2580 11343 SH SOLE 1 11343 0 0 MARKETAXESS HLDGS INC COM 57060D108 5864 23831 SH DFND 8 23831 0 0 MARKETAXESS HLDGS INC COM 57060D108 8452 34346 SH SOLE 2 34346 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 135 SH DFND 1 135 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 46 2134 SH SOLE 2 2134 0 0 MARRIOTT INTL INC NEW CL A 571903202 2914 23297 SH DFND 1 23297 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 344 SH SOLE 1 344 0 0 MARRIOTT INTL INC NEW CL A 571903202 17479 139731 SH SOLE 2 139731 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 67 SH DFND 1 67 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57 591 SH SOLE 1 591 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6636 70977 SH SOLE 2 70977 0 0 MARSH & MCLENNAN COS INC COM 571748102 2456 26219 SH SOLE 1 26219 0 0 MARSH & MCLENNAN COS INC COM 571748102 26239 279440 SH SOLE 2 279440 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 414 SH DFND 3,1 414 0 0 MARTEN TRANS LTD COM 573075108 134 5864 SH SOLE 1 5864 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17888 88913 SH SOLE 2 88913 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 6945 SH SOLE 1 6945 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5062 254503 SH SOLE 2 254503 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 541 SH DFND 1 541 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 1810 SH DFND 3,1 1810 0 0 MASCO CORP COM 574599106 167 3945 SH SOLE 1 3945 0 0 MASCO CORP COM 574599106 3228 82129 SH SOLE 2 82129 0 0 MASCO CORP COM 574599106 0 12 SH DFND 1 12 0 0 MASIMO CORP COM 574795100 400 2878 SH SOLE 1 2878 0 0 MASIMO CORP COM 574795100 817 5907 SH DFND 10 5907 0 0 MASIMO CORP COM 574795100 2377 17187 SH DFND 1 17187 0 0 MASIMO CORP COM 574795100 5009 36222 SH SOLE 2 36222 0 0 MASIMO CORP COM 574795100 612 4424 SH DFND 3,1 4424 0 0 MASONITE INTL CORP NEW COM 575385109 69 1664 SH SOLE 1 1664 0 0 MASONITE INTL CORP NEW COM 575385109 949 19012 SH SOLE 2 19012 0 0 MASONITE INTL CORP NEW COM 575385109 297 5945 SH DFND 3,1 5945 0 0 MASTEC INC COM 576323109 94 1858 SH SOLE 1 1858 0 0 MASTEC INC COM 576323109 9919 206222 SH SOLE 2 206222 0 0 MASTEC INC COM 576323109 10 216 SH DFND 3,1 216 0 0 MASTERCARD INC CL A 57636Q104 5379 22846 SH DFND 1 22846 0 0 MASTERCARD INC CL A 57636Q104 8063 34305 SH SOLE 1 34305 0 0 MASTERCARD INC CL A 57636Q104 167894 713075 SH SOLE 2 713075 0 0 MASTERCARD INC CL A 57636Q104 649 2758 SH DFND 1 2758 0 0 MASTERCARD INC CL A 57636Q104 14 60 SH DFND 3,1 60 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 47 2086 SH DFND 1 2086 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 88 SH SOLE 1 88 0 0 MATADOR RES CO COM 576485205 39 1533 SH SOLE 1 1533 0 0 MATADOR RES CO COM 576485205 1513 78273 SH SOLE 2 78273 0 0 MATADOR RES CO COM 576485205 123 6348 SH DFND 3,1 6348 0 0 MATRIX SVC CO COM 576853105 71 4130 SH SOLE 1 4130 0 0 MATSON INC COM 57686G105 462 12814 SH SOLE 2 12814 0 0 MATSON INC COM 57686G105 8 225 SH DFND 1 225 0 0 MATTEL INC COM 577081102 5792 445539 SH SOLE 2 445539 0 0 MATTEL INC COM 577081102 0 6 SH DFND 1 6 0 0 MATTHEWS INTL CORP CL A 577128101 81 2411 SH SOLE 1 2411 0 0 MATTHEWS INTL CORP CL A 577128101 4864 131628 SH SOLE 2 131628 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 83 20558 SH DFND 3,1 20558 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 629 11217 SH SOLE 1 11217 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8213 154476 SH SOLE 2 154476 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH DFND 3,1 100 0 0 MAXIMUS INC COM 577933104 309 3868 SH SOLE 1 3868 0 0 MAXIMUS INC COM 577933104 2548 35900 SH DFND 1 35900 0 0 MAXIMUS INC COM 577933104 250 3529 SH SOLE 2 3529 0 0 MAXIMUS INC COM 577933104 359 5052 SH DFND 3,1 5052 0 0 MAXLINEAR INC COM 57776J100 1506 59000 SH SOLE 2 59000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 46 11597 SH SOLE 1 11597 0 0 MBIA INC COM 55262C100 435 45710 SH SOLE 2 45710 0 0 MBIA INC COM 55262C100 7 691 SH DFND 1 691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2469 16368 SH SOLE 1 16368 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7156 47508 SH SOLE 2 47508 0 0 MCCORMICK & CO INC COM NON VTG 579780206 62 413 SH DFND 1 413 0 0 MCDERMOTT INTL INC COM 580037703 39 6540 SH SOLE 1 6540 0 0 MCDERMOTT INTL INC COM 580037703 11 1436 SH SOLE 2 1436 0 0 MCDERMOTT INTL INC COM 580037703 0 4 SH DFND 1 4 0 0 MCDERMOTT INTL INC COM 580037703 1 121 SH DFND 3,1 121 0 0 MCDONALDS CORP COM 580135101 8090 42507 SH SOLE 1 42507 0 0 MCDONALDS CORP COM 580135101 4198 22105 SH DFND 1 22105 0 0 MCDONALDS CORP COM 580135101 10257 54014 SH SOLE 2 54014 0 0 MCDONALDS CORP COM 580135101 107 564 SH DFND 1 564 0 0 MCDONALDS CORP COM 580135101 35 185 SH DFND 3,1 185 0 0 MCGRATH RENTCORP COM 580589109 182 3214 SH DFND 1 3214 0 0 MCGRATH RENTCORP COM 580589109 111 1959 SH SOLE 2 1959 0 0 MCKESSON CORP COM 58155Q103 110 844 SH SOLE 1 844 0 0 MCKESSON CORP COM 58155Q103 4454 38051 SH DFND 1 38051 0 0 MCKESSON CORP COM 58155Q103 3106 26531 SH SOLE 2 26531 0 0 MCKESSON CORP COM 58155Q103 12 99 SH DFND 1 99 0 0 MCKESSON CORP COM 58155Q103 418 3575 SH DFND 3,1 3575 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 380 168892 SH SOLE 2 168892 0 0 MDU RES GROUP INC COM 552690109 703 28061 SH SOLE 1 28061 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 4033 362327 SH SOLE 2 362327 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 177 9780 SH SOLE 1 9780 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 629 34004 SH DFND 10 34004 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2623 141718 SH DFND 1 141718 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3305 178572 SH SOLE 2 178572 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 630 34026 SH DFND 3,1 34026 0 0 MEDICINES CO COM 584688105 3084 110334 SH SOLE 2 110334 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 688 818000 SH SOLE 2 818000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 237 3359 SH SOLE 1 3359 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5077 69323 SH SOLE 2 69323 0 0 MEDIFAST INC COM 58470H101 28 186 SH SOLE 1 186 0 0 MEDIFAST INC COM 58470H101 467 3663 SH DFND 1 3663 0 0 MEDIFAST INC COM 58470H101 2081 16318 SH SOLE 2 16318 0 0 MEDNAX INC COM 58502B106 44 2121 SH SOLE 1 2121 0 0 MEDNAX INC COM 58502B106 4059 149380 SH SOLE 2 149380 0 0 MEDPACE HLDGS INC COM 58506Q109 76 1285 SH SOLE 1 1285 0 0 MEDPACE HLDGS INC COM 58506Q109 366 6203 SH DFND 1 6203 0 0 MEDPACE HLDGS INC COM 58506Q109 2652 44973 SH SOLE 2 44973 0 0 MEDTRONIC PLC S3 G5960L103 7760 85489 SH SOLE 1 85489 0 0 MEDTRONIC PLC S3 G5960L103 85948 943657 SH SOLE 2 943657 0 0 MEDTRONIC PLC S3 G5960L103 535 5877 SH DFND 1 5877 0 0 MEDTRONIC PLC S3 G5960L103 37 402 SH DFND 3,1 402 0 0 MEET GROUP INC COM 58513U101 74 14625 SH DFND 1 14625 0 0 MEET GROUP INC COM 58513U101 363 72210 SH SOLE 2 72210 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 17 760 SH SOLE 1 760 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 423 18718 SH SOLE 2 18718 0 0 MELLANOX TECHNOLOGIES LTD S3 M51363113 387 3250 SH SOLE 1 3250 0 0 MELLANOX TECHNOLOGIES LTD S3 M51363113 291 2460 SH SOLE 2 2460 0 0 MERCADOLIBRE INC COM 58733R102 4545 8500 SH SOLE 1 8500 0 0 MERCADOLIBRE INC COM 58733R102 32243 63504 SH SOLE 2 63504 0 0 MERCER INTL INC COM 588056101 1100 81414 SH SOLE 2 81414 0 0 MERCHANTS BANCORP IND COM 58844R108 210 9784 SH SOLE 2 9784 0 0 MERCK & CO INC COM 58933Y105 10569 127081 SH DFND 1 127081 0 0 MERCK & CO INC COM 58933Y105 20138 241735 SH SOLE 1 241735 0 0 MERCK & CO INC COM 58933Y105 51549 619797 SH SOLE 2 619797 0 0 MERCK & CO INC COM 58933Y105 4 51 SH DFND 3,1 51 0 0 MERCK & CO INC COM 58933Y105 1 14 SH DFND 3,1 14 0 0 MERCK & CO INC COM 58933Y105 20 244 SH DFND 3,1 244 0 0 MERCK & CO INC COM 58933Y105 15 185 SH DFND 3,1 185 0 0 MERCK & CO INC COM 58933Y105 39 470 SH DFND 3,1 470 0 0 MERCK & CO INC COM 58933Y105 1 10 SH DFND 3,1 10 0 0 MERCK & CO INC COM 58933Y105 1 11 SH DFND 3,1 11 0 0 MERCK & CO INC COM 58933Y105 1 18 SH DFND 3,1 18 0 0 MERCK & CO INC COM 58933Y105 137 1653 SH DFND 3,1 1653 0 0 MERCK & CO INC COM 58933Y105 221 2659 SH DFND 1 2659 0 0 MERCK & CO INC COM 58933Y105 83 992 SH DFND 3,1 992 0 0 MERCURY GENL CORP NEW COM 589400100 7 145 SH DFND 3,1 145 0 0 MERCURY SYS INC COM 589378108 271 4190 SH SOLE 1 4190 0 0 MERCURY SYS INC COM 589378108 649 10128 SH DFND 10 10128 0 0 MERCURY SYS INC COM 589378108 5265 82165 SH SOLE 2 82165 0 0 MEREDITH CORP COM 589433101 1519 27484 SH SOLE 2 27484 0 0 MERIDIAN BANCORP INC MD COM 58958U103 203 12911 SH DFND 1 12911 0 0 MERIDIAN BANCORP INC MD COM 58958U103 249 15846 SH SOLE 2 15846 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 232 13165 SH DFND 1 13165 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12 685 SH SOLE 2 685 0 0 MERIT MED SYS INC COM 589889104 172 2713 SH SOLE 1 2713 0 0 MERIT MED SYS INC COM 589889104 665 10754 SH DFND 1 10754 0 0 MERIT MED SYS INC COM 589889104 18925 306083 SH SOLE 2 306083 0 0 MERITAGE HOMES CORP COM 59001A102 418 8217 SH SOLE 1 8217 0 0 MERITAGE HOMES CORP COM 59001A102 638 14279 SH DFND 13 14279 0 0 MERITAGE HOMES CORP COM 59001A102 674 15065 SH SOLE 2 15065 0 0 MERITAGE HOMES CORP COM 59001A102 501 11195 SH DFND 3,1 11195 0 0 MERITOR INC COM 59001K100 343 16864 SH DFND 1 16864 0 0 MERITOR INC COM 59001K100 2349 115408 SH SOLE 2 115408 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 103 107000 SH SOLE 2 107000 0 0 MERITOR INC COM 59001K100 3 150 SH DFND 1 150 0 0 MESABI TR CTF BEN INT 590672101 16 549 SH SOLE 2 549 0 0 METHANEX CORP COM 59151K108 0 0 SH SOLE 2 0 0 0 METHODE ELECTRS INC COM 591520200 492 17096 SH SOLE 2 17096 0 0 METLIFE INC COM 59156R108 1744 39959 SH SOLE 1 39959 0 0 METLIFE INC COM 59156R108 7956 186893 SH DFND 1 186893 0 0 METLIFE INC COM 59156R108 19366 454921 SH SOLE 2 454921 0 0 METLIFE INC COM 59156R108 4 95 SH DFND 1 95 0 0 METLIFE INC COM 59156R108 17 404 SH DFND 3,1 404 0 0 METROPOLITAN BK HLDG CORP COM 591774104 46 1318 SH DFND 1 1318 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4 274 SH SOLE 1 274 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9 271 SH SOLE 2 271 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2963 4216 SH SOLE 1 4216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3872 5355 SH SOLE 2 5355 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH DFND 1 10 0 0 MFA FINL INC COM 55272X102 3920 533534 SH SOLE 1 533534 0 0 MFA FINL INC COM 55272X102 491 67581 SH DFND 1 67581 0 0 MFA FINL INC COM 55272X102 17 2295 SH DFND 1 2295 0 0 MGE ENERGY INC COM 55277P104 0 4 SH DFND 1 4 0 0 MGIC INVT CORP WIS COM 552848103 571 43264 SH DFND 1 43264 0 0 MGIC INVT CORP WIS COM 552848103 9 692 SH DFND 1 692 0 0 MGIC INVT CORP WIS COM 552848103 15 1175 SH DFND 3,1 1175 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2964 91914 SH SOLE 2 91914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 180 6828 SH SOLE 1 6828 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2208 86037 SH SOLE 2 86037 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61 2384 SH DFND 1 2384 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59 2290 SH DFND 3,1 2290 0 0 MGP INGREDIENTS INC NEW COM 55303J106 453 5874 SH SOLE 2 5874 0 0 MICHAELS COS INC COM 59408Q106 57 7372 SH SOLE 1 7372 0 0 MICHAELS COS INC COM 59408Q106 135 11846 SH SOLE 2 11846 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3104 121080 SH SOLE 1 121080 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6421 248979 SH SOLE 2 248979 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 680 SH DFND 1 680 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 95 SH DFND 3,1 95 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2507 30205 SH SOLE 1 30205 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1018 12276 SH DFND 1 12276 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25386 306007 SH SOLE 2 306007 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 292 180000 SH SOLE 2 180000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1203 1094000 SH SOLE 2 1094000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 188 2262 SH DFND 1 2262 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 87 SH DFND 3,1 87 0 0 MICRON TECHNOLOGY INC COM 595112103 121 2674 SH SOLE 1 2674 0 0 MICRON TECHNOLOGY INC COM 595112103 3436 83144 SH DFND 1 83144 0 0 MICRON TECHNOLOGY INC COM 595112103 17315 418940 SH SOLE 2 418940 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 124 30000 SH SOLE 2 30000 0 0 MICRON TECHNOLOGY INC COM 595112103 3 63 SH DFND 1 63 0 0 MICRON TECHNOLOGY INC COM 595112103 33 790 SH DFND 3,1 790 0 0 MICROSOFT CORP COM 594918104 35464 300386 SH SOLE 1 300386 0 0 MICROSOFT CORP COM 594918104 15615 132398 SH DFND 8 132398 0 0 MICROSOFT CORP COM 594918104 27777 235515 SH DFND 12 235515 0 0 MICROSOFT CORP COM 594918104 28633 242779 SH DFND 1 242779 0 0 MICROSOFT CORP COM 594918104 448403 3801959 SH SOLE 2 3801959 0 0 MICROSOFT CORP COM 594918104 2800 23739 SH DFND 1 23739 0 0 MICROSOFT CORP COM 594918104 42215 357937 SH DFND 3,1 357937 0 0 MICROSTRATEGY INC CL A NEW 594972408 66 692 SH SOLE 1 692 0 0 MID AMER APT CMNTYS INC COM 59522J103 56 471 SH SOLE 1 471 0 0 MID AMER APT CMNTYS INC COM 59522J103 10899 99690 SH DFND 8 99690 0 0 MID AMER APT CMNTYS INC COM 59522J103 340 3114 SH DFND 1 3114 0 0 MID AMER APT CMNTYS INC COM 59522J103 5882 53801 SH SOLE 2 53801 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 5 SH DFND 1 5 0 0 MIDDLEBY CORP COM 596278101 964 7188 SH SOLE 1 7188 0 0 MIDDLEBY CORP COM 596278101 249 1915 SH SOLE 2 1915 0 0 MIDDLESEX WATER CO COM 596680108 170 3031 SH SOLE 2 3031 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 445 18478 SH SOLE 2 18478 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23 846 SH DFND 1 846 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 103 3793 SH SOLE 2 3793 0 0 MILACRON HLDGS CORP COM 59870L106 155 14683 SH SOLE 1 14683 0 0 MILACRON HLDGS CORP COM 59870L106 696 61470 SH SOLE 2 61470 0 0 MILLER HERMAN INC COM 600544100 1478 42024 SH DFND 1 42024 0 0 MILLER HERMAN INC COM 600544100 795 22592 SH SOLE 2 22592 0 0 MILLER INDS INC TENN COM NEW 600551204 7 236 SH SOLE 2 236 0 0 MIMECAST LTD ORD S3 G14838109 1600 33794 SH SOLE 2 33794 0 0 MIMECAST LTD ORD S3 G14838109 227 4787 SH DFND 3,1 4787 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1965 33423 SH SOLE 2 33423 0 0 MIRATI THERAPEUTICS INC COM 60468T105 498 6792 SH DFND 10 6792 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1009 13772 SH SOLE 2 13772 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2172 SH SOLE 1 2172 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5643 1140000 SH SOLE 2 1140000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1520 SH DFND 1 1520 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1000 SH DFND 3,1 1000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 236 14155 SH SOLE 2 14155 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 771 SH DFND 1 771 0 0 MKS INSTRUMENT INC COM 55306N104 640 6881 SH DFND 10 6881 0 0 MKS INSTRUMENT INC COM 55306N104 8111 87169 SH SOLE 2 87169 0 0 MKS INSTRUMENT INC COM 55306N104 3 34 SH DFND 3,1 34 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 0 4 SH DFND 3,1 4 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1548 SH SOLE 1 1548 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8882 1174922 SH SOLE 2 1174922 0 0 MOBILEIRON INC COM NEW 60739U204 5 2236 SH SOLE 1 2236 0 0 MOBILEIRON INC COM NEW 60739U204 80 14626 SH DFND 1 14626 0 0 MODERNA INC COM 60770K107 21 1872 SH SOLE 1 1872 0 0 MODINE MFG CO COM 607828100 7 547 SH SOLE 1 547 0 0 MOELIS & CO CL A 60786M105 186 4530 SH SOLE 1 4530 0 0 MOELIS & CO CL A 60786M105 4327 104001 SH SOLE 2 104001 0 0 MOELIS & CO CL A 60786M105 5 112 SH DFND 1 112 0 0 MOHAWK INDS INC COM 608190104 66 528 SH SOLE 1 528 0 0 MOHAWK INDS INC COM 608190104 103 813 SH SOLE 2 813 0 0 MOHAWK INDS INC COM 608190104 3 27 SH DFND 1 27 0 0 MOLINA HEALTHCARE INC COM 60855R100 229 1570 SH SOLE 1 1570 0 0 MOLINA HEALTHCARE INC COM 60855R100 1793 12627 SH DFND 1 12627 0 0 MOLINA HEALTHCARE INC COM 60855R100 7549 53180 SH SOLE 2 53180 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 241 70000 SH SOLE 2 70000 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 50 SH DFND 3,1 50 0 0 MOLSON COORS BREWING CO CL B 60871R209 889 14826 SH SOLE 1 14826 0 0 MOLSON COORS BREWING CO CL B 60871R209 10143 170035 SH SOLE 2 170035 0 0 MOLSON COORS BREWING CO CL B 60871R209 167 2800 SH DFND 1 2800 0 0 MOLSON COORS BREWING CO CL B 60871R209 16 272 SH DFND 3,1 272 0 0 MOMO INC ADR 60879B107 14 328 SH SOLE 1 328 0 0 MOMO INC ADR 60879B107 141 3700 SH SOLE 2 3700 0 0 MONDELEZ INTL INC CL A 609207105 1600 29515 SH SOLE 1 29515 0 0 MONDELEZ INTL INC CL A 609207105 32832 657697 SH SOLE 2 657697 0 0 MONDELEZ INTL INC CL A 609207105 127 2536 SH DFND 1 2536 0 0 MONDELEZ INTL INC CL A 609207105 4 74 SH DFND 3,1 74 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 186 91130 SH SOLE 2 91130 0 0 MONGODB INC CL A 60937P106 437 2970 SH DFND 10 2970 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 92 7000 SH SOLE 2 7000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1075 7969 SH SOLE 1 7969 0 0 MONOLITHIC PWR SYS INC COM 609839105 1545 11400 SH DFND 13 11400 0 0 MONOLITHIC PWR SYS INC COM 609839105 3017 22266 SH SOLE 2 22266 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 139 SH DFND 1 139 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 153 SH SOLE 1 153 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 167 8377 SH DFND 1 8377 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 7400 SH SOLE 2 7400 0 0 MONRO INC COM 610236101 481 5560 SH DFND 10 5560 0 0 MONRO INC COM 610236101 13228 152887 SH SOLE 2 152887 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 523 9636 SH SOLE 1 9636 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1117 20470 SH DFND 1 20470 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7691 140915 SH SOLE 2 140915 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 81 SH DFND 1 81 0 0 MOODYS CORP COM 615369105 2819 15511 SH SOLE 1 15511 0 0 MOODYS CORP COM 615369105 27839 153729 SH SOLE 2 153729 0 0 MOODYS CORP COM 615369105 1 5 SH DFND 1 5 0 0 MOODYS CORP COM 615369105 59 325 SH DFND 3,1 325 0 0 MOOG INC CL A 615394202 51 511 SH SOLE 1 511 0 0 MORGAN STANLEY COM NEW 617446448 1504 34129 SH SOLE 1 34129 0 0 MORGAN STANLEY COM NEW 617446448 960 22748 SH DFND 12 22748 0 0 MORGAN STANLEY COM NEW 617446448 17252 408806 SH SOLE 2 408806 0 0 MORGAN STANLEY COM NEW 617446448 187 4432 SH DFND 1 4432 0 0 MORGAN STANLEY COM NEW 617446448 9 206 SH DFND 3,1 206 0 0 MORNINGSTAR INC COM 617700109 2992 23478 SH SOLE 1 23478 0 0 MORNINGSTAR INC COM 617700109 396 3145 SH DFND 1 3145 0 0 MORNINGSTAR INC COM 617700109 1575 12500 SH SOLE 2 12500 0 0 MORNINGSTAR INC COM 617700109 43 344 SH DFND 1 344 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1317 58000 SH SOLE 2 58000 0 0 MOSAIC CO NEW COM 61945C103 581 21290 SH DFND 1 21290 0 0 MOSAIC CO NEW COM 61945C103 61 3164 SH SOLE 1 3164 0 0 MOSAIC CO NEW COM 61945C103 3882 142129 SH SOLE 2 142129 0 0 MOSAIC CO NEW COM 61945C103 5 191 SH DFND 3,1 191 0 0 MOTORCAR PTS AMER INC COM 620071100 302 15990 SH SOLE 2 15990 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7016 49063 SH SOLE 1 49063 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6461 46009 SH DFND 8 46009 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1210 8619 SH DFND 1 8619 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15871 113025 SH SOLE 2 113025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 154 SH DFND 1 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 93 SH DFND 3,1 93 0 0 MOVADO GROUP INC COM 624580106 9 469 SH SOLE 1 469 0 0 MOVADO GROUP INC COM 624580106 1400 38495 SH SOLE 2 38495 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 135 SH SOLE 2 135 0 0 MSA SAFETY INC COM 553498106 55 516 SH SOLE 1 516 0 0 MSC INDL DIRECT INC CL A 553530106 13 109 SH SOLE 1 109 0 0 MSC INDL DIRECT INC CL A 553530106 7833 94708 SH SOLE 2 94708 0 0 MSC INDL DIRECT INC CL A 553530106 3 32 SH DFND 1 32 0 0 MSCI INC COM 55354G100 5703 28683 SH DFND 8 28683 0 0 MSCI INC COM 55354G100 1589 7982 SH SOLE 1 7982 0 0 MSCI INC COM 55354G100 7465 37544 SH SOLE 2 37544 0 0 MSCI INC COM 55354G100 5 27 SH DFND 1 27 0 0 MSG NETWORK INC CL A 553573106 56 2912 SH SOLE 1 2912 0 0 MSG NETWORK INC CL A 553573106 148 6824 SH DFND 1 6824 0 0 MSG NETWORK INC CL A 553573106 364 16736 SH SOLE 2 16736 0 0 MSG NETWORK INC CL A 553573106 2 76 SH DFND 1 76 0 0 MTS SYS CORP COM 553777103 1866 34266 SH SOLE 2 34266 0 0 MTS SYS CORP COM 553777103 7 120 SH DFND 3,1 120 0 0 MUELLER INDS INC COM 624756102 82 2622 SH DFND 1 2622 0 0 MUELLER INDS INC COM 624756102 5 145 SH DFND 3,1 145 0 0 MUELLER WTR PRODS INC COM SER A 624758108 613 61010 SH SOLE 2 61010 0 0 MURPHY OIL CORP COM 626717102 24 834 SH SOLE 2 834 0 0 MURPHY OIL CORP COM 626717102 0 2 SH DFND 1 2 0 0 MURPHY USA INC COM 626755102 243 2879 SH SOLE 1 2879 0 0 MURPHY USA INC COM 626755102 446 5210 SH SOLE 2 5210 0 0 MURPHY USA INC COM 626755102 0 1 SH DFND 1 1 0 0 MYERS INDS INC COM 628464109 4 239 SH DFND 3,1 239 0 0 MYLAN N V S3 EURO N59465109 55 1870 SH SOLE 1 1870 0 0 MYLAN N V S3 EURO N59465109 102 3592 SH SOLE 2 3592 0 0 MYLAN N V S3 EURO N59465109 0 10 SH DFND 1 10 0 0 MYLAN N V S3 EURO N59465109 3 120 SH DFND 3,1 120 0 0 MYR GROUP INC DEL COM 55405W104 364 10520 SH SOLE 2 10520 0 0 MYRIAD GENETICS INC COM 62855J104 42 2285 SH SOLE 1 2285 0 0 MYRIAD GENETICS INC COM 62855J104 6371 191911 SH SOLE 2 191911 0 0 MYRIAD GENETICS INC COM 62855J104 2 58 SH DFND 3,1 58 0 0 NABORS INDUSTRIES LTD S3 G6359F103 40 11544 SH SOLE 2 11544 0 0 NANOMETRICS INC COM 630077105 417 13510 SH DFND 1 13510 0 0 NANOMETRICS INC COM 630077105 301 9761 SH SOLE 2 9761 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 135 5556 SH SOLE 1 5556 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 570 23829 SH DFND 10 23829 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1052 43961 SH SOLE 2 43961 0 0 NASDAQ INC COM 631103108 126 1310 SH SOLE 1 1310 0 0 NASDAQ INC COM 631103108 6405 73206 SH SOLE 2 73206 0 0 NASDAQ INC COM 631103108 6 67 SH DFND 1 67 0 0 NASDAQ INC COM 631103108 6 64 SH DFND 3,1 64 0 0 NATERA INC COM 632307104 207 10039 SH DFND 3,1 10039 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 73 SH DFND 3,1 73 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9124 274331 SH SOLE 2 274331 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1105 18123 SH DFND 1 18123 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9876 162000 SH SOLE 2 162000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 450 7384 SH DFND 3,1 7384 0 0 NATIONAL GEN HLDGS CORP COM 636220303 295 12451 SH DFND 1 12451 0 0 NATIONAL GEN HLDGS CORP COM 636220303 42 1920 SH SOLE 1 1920 0 0 NATIONAL GEN HLDGS CORP COM 636220303 479 20193 SH SOLE 2 20193 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 22 SH SOLE 1 22 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3167 56720 SH SOLE 2 56720 0 0 NATIONAL HEALTH INVS INC COM 63633D104 608 7746 SH SOLE 2 7746 0 0 NATIONAL HEALTHCARE CORP COM 635906100 353 4472 SH SOLE 1 4472 0 0 NATIONAL HEALTHCARE CORP COM 635906100 246 3242 SH DFND 1 3242 0 0 NATIONAL INSTRS CORP COM 636518102 2505 57711 SH SOLE 1 57711 0 0 NATIONAL INSTRS CORP COM 636518102 1007 22700 SH DFND 13 22700 0 0 NATIONAL INSTRS CORP COM 636518102 337 7601 SH DFND 1 7601 0 0 NATIONAL INSTRS CORP COM 636518102 1186 26740 SH SOLE 2 26740 0 0 NATIONAL INSTRS CORP COM 636518102 11 255 SH DFND 1 255 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14505 544485 SH SOLE 2 544485 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 363 SH DFND 1 363 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 441 SH DFND 3,1 441 0 0 NATIONAL PRESTO INDS INC COM 637215104 123 1133 SH DFND 1 1133 0 0 NATIONAL PRESTO INDS INC COM 637215104 438 4032 SH SOLE 2 4032 0 0 NATIONAL RESH CORP COM NEW 637372202 40 1033 SH DFND 1 1033 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15382 277700 SH SOLE 2 277700 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH DFND 1 1 0 0 NATIONAL STORAGE AFFILIATES COM S3 BEN IN 637870106 1161 40724 SH SOLE 2 40724 0 0 NATIONAL VISION HLDGS INC COM 63845R107 91 2988 SH SOLE 1 2988 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2727 86775 SH SOLE 2 86775 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 120 495 SH SOLE 1 495 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 363 1382 SH SOLE 2 1382 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 113 9433 SH SOLE 2 9433 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 231 17862 SH SOLE 2 17862 0 0 NAUTILUS INC COM 63910B102 300 54041 SH SOLE 2 54041 0 0 NAVIENT CORPORATION COM 63938C108 130 11897 SH SOLE 1 11897 0 0 NAVIENT CORPORATION COM 63938C108 634 54797 SH SOLE 2 54797 0 0 NAVIENT CORPORATION COM 63938C108 0 19 SH DFND 1 19 0 0 NAVIENT CORPORATION COM 63938C108 5 394 SH DFND 3,1 394 0 0 NAVIGANT CONSULTING INC COM 63935N107 219 11235 SH DFND 1 11235 0 0 NAVISTAR INTL CORP NEW COM 63934E108 382 11821 SH SOLE 2 11821 0 0 NCR CORP NEW COM 62886E108 6 229 SH SOLE 1 229 0 0 NCR CORP NEW COM 62886E108 3635 133190 SH SOLE 2 133190 0 0 NCR CORP NEW COM 62886E108 1 24 SH DFND 1 24 0 0 NCR CORP NEW COM 62886E108 702 25735 SH DFND 3,1 25735 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 245 47331 SH SOLE 2 47331 0 0 NEENAH INC COM 640079109 5 82 SH SOLE 1 82 0 0 NEKTAR THERAPEUTICS COM 640268108 14 313 SH SOLE 1 313 0 0 NEKTAR THERAPEUTICS COM 640268108 210 6252 SH SOLE 2 6252 0 0 NELNET INC CL A 64031N108 74 1349 SH SOLE 2 1349 0 0 NEOGEN CORP COM 640491106 488 7799 SH SOLE 1 7799 0 0 NEOGEN CORP COM 640491106 494 8600 SH DFND 13 8600 0 0 NEOGEN CORP COM 640491106 4 62 SH DFND 1 62 0 0 NEOGENOMICS INC COM NEW 64049M209 34 1674 SH SOLE 1 1674 0 0 NEOGENOMICS INC COM NEW 64049M209 786 38436 SH DFND 10 38436 0 0 NEOGENOMICS INC COM NEW 64049M209 708 34620 SH SOLE 2 34620 0 0 NETAPP INC COM 64110D104 1228 17061 SH SOLE 1 17061 0 0 NETAPP INC COM 64110D104 7989 115218 SH DFND 1 115218 0 0 NETAPP INC COM 64110D104 13884 200230 SH SOLE 2 200230 0 0 NETAPP INC COM 64110D104 47 684 SH DFND 3,1 684 0 0 NETEASE INC SPONSORED ADR 64110W102 8351 34588 SH DFND 16 34588 0 0 NETEASE INC SPONSORED ADR 64110W102 206 882 SH SOLE 1 882 0 0 NETEASE INC SPONSORED ADR 64110W102 3639 15071 SH SOLE 2 15071 0 0 NETFLIX INC COM 64110L106 4978 13868 SH SOLE 1 13868 0 0 NETFLIX INC COM 64110L106 4764 13362 SH DFND 12 13362 0 0 NETFLIX INC COM 64110L106 68520 192171 SH SOLE 2 192171 0 0 NETFLIX INC COM 64110L106 210 588 SH DFND 1 588 0 0 NETFLIX INC COM 64110L106 46 130 SH DFND 3,1 130 0 0 NETGEAR INC COM 64111Q104 4659 140682 SH SOLE 2 140682 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7 89 SH SOLE 1 89 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4658 52872 SH SOLE 2 52872 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 447 331000 SH SOLE 2 331000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 60 SH DFND 3,1 60 0 0 NEVRO CORP COM 64157F103 40 635 SH SOLE 2 635 0 0 NEW FORTRESS ENERGY LLC CL A S3 RP LLC 644393100 55 4673 SH SOLE 2 4673 0 0 NEW GOLD INC CDA COM 644535106 631 732477 SH SOLE 2 732477 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 202 19211 SH SOLE 2 19211 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 147 147000 SH SOLE 2 147000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 412 4483 SH SOLE 1 4483 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8849 98227 SH SOLE 2 98227 0 0 NEW RELIC INC COM 64829B100 104 1068 SH SOLE 1 1068 0 0 NEW RELIC INC COM 64829B100 4098 41518 SH SOLE 2 41518 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1512 SH SOLE 1 1512 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 54 4915 SH SOLE 1 4915 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2987 258164 SH DFND 1 258164 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 10 SH DFND 1 10 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27 2369 SH DFND 3,1 2369 0 0 NEW YORK TIMES CO CL A 650111107 82 2467 SH SOLE 1 2467 0 0 NEW YORK TIMES CO CL A 650111107 503 15312 SH DFND 10 15312 0 0 NEW YORK TIMES CO CL A 650111107 59715 1817808 SH SOLE 2 1817808 0 0 NEWELL BRANDS INC COM 651229106 46 2601 SH SOLE 1 2601 0 0 NEWELL BRANDS INC COM 651229106 2273 148201 SH SOLE 2 148201 0 0 NEWELL BRANDS INC COM 651229106 7 439 SH DFND 1 439 0 0 NEWELL BRANDS INC COM 651229106 3 206 SH DFND 3,1 206 0 0 NEWMARK GROUP INC CL A 65158N102 13 1865 SH SOLE 1 1865 0 0 NEWMARK GROUP INC CL A 65158N102 385 46189 SH SOLE 2 46189 0 0 NEWMARK GROUP INC CL A 65158N102 58 7000 SH DFND 1 7000 0 0 NEWMARK GROUP INC CL A 65158N102 1 165 SH DFND 3,1 165 0 0 NEWMARKET CORP COM 651587107 0 6 SH SOLE 1 6 0 0 NEWMARKET CORP COM 651587107 917 2114 SH SOLE 2 2114 0 0 NEWMARKET CORP COM 651587107 25 57 SH DFND 1 57 0 0 NEWMARKET CORP COM 651587107 5 12 SH DFND 3,1 12 0 0 NEWMONT MNG CORP COM 651639106 2430 70468 SH SOLE 1 70468 0 0 NEWMONT MNG CORP COM 651639106 1186 33146 SH DFND 1 33146 0 0 NEWMONT MNG CORP COM 651639106 6312 176457 SH SOLE 2 176457 0 0 NEWMONT MNG CORP COM 651639106 1 17 SH DFND 1 17 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 147 120000 SH SOLE 2 120000 0 0 NEWS CORP NEW CL A 65249B109 1869 150258 SH DFND 1 150258 0 0 NEWS CORP NEW CL A 65249B109 386 30175 SH SOLE 1 30175 0 0 NEWS CORP NEW CL A 65249B109 3564 286517 SH SOLE 2 286517 0 0 NEWS CORP NEW CL B 65249B208 585 46839 SH DFND 1 46839 0 0 NEWS CORP NEW CL A 65249B109 1 62 SH DFND 1 62 0 0 NEWS CORP NEW CL B 65249B208 322 25758 SH DFND 3,1 25758 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 620 16181 SH DFND 10 16181 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 642 16744 SH SOLE 2 16744 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 836 7712 SH DFND 10 7712 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 313 2862 SH SOLE 1 2862 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 536 4949 SH SOLE 2 4949 0 0 NEXTERA ENERGY INC COM 65339F101 8773 45384 SH SOLE 1 45384 0 0 NEXTERA ENERGY INC COM 65339F101 12750 65955 SH DFND 8 65955 0 0 NEXTERA ENERGY INC COM 65339F101 31041 160566 SH SOLE 2 160566 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4937 79802 SH SOLE 2 79802 0 0 NEXTERA ENERGY INC COM 65339F101 0 2 SH DFND 1 2 0 0 NEXTERA ENERGY INC COM 65339F101 36 184 SH DFND 3,1 184 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7 793 SH SOLE 1 793 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 269 15970 SH SOLE 2 15970 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 356 25340 SH SOLE 2 25340 0 0 NIC INC COM 62914B100 309 18080 SH DFND 1 18080 0 0 NIC INC COM 62914B100 1329 77784 SH SOLE 2 77784 0 0 NICE LTD SPONSORED ADR 653656108 531 4310 SH SOLE 1 4310 0 0 NICE LTD SPONSORED ADR 653656108 6613 53982 SH SOLE 2 53982 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 664 435000 SH SOLE 2 435000 0 0 NIELSEN HLDGS PLC S3 EUR G6518L108 357 22201 SH SOLE 1 22201 0 0 NIELSEN HLDGS PLC S3 EUR G6518L108 3997 168857 SH SOLE 2 168857 0 0 NIELSEN HLDGS PLC S3 EUR G6518L108 15 640 SH DFND 3,1 640 0 0 NII HLDGS INC COM PAR 62913F508 26 13197 SH SOLE 2 13197 0 0 NIKE INC CL B 654106103 2781 33021 SH DFND 1 33021 0 0 NIKE INC CL B 654106103 2503 29006 SH SOLE 1 29006 0 0 NIKE INC CL B 654106103 68767 816609 SH SOLE 2 816609 0 0 NIKE INC CL B 654106103 299 3551 SH DFND 1 3551 0 0 NIKE INC CL B 654106103 603 7155 SH DFND 3,1 7155 0 0 NINE ENERGY SVC INC COM 65441V101 97 4300 SH SOLE 2 4300 0 0 NIO INC SPON ADS 62914V106 914 179118 SH SOLE 2 179118 0 0 NISOURCE INC COM 65473P105 79 2808 SH SOLE 1 2808 0 0 NISOURCE INC COM 65473P105 1856 64747 SH SOLE 2 64747 0 0 NISOURCE INC COM 65473P105 2 75 SH DFND 3,1 75 0 0 NMI HLDGS INC CL A 629209305 8 593 SH SOLE 1 593 0 0 NMI HLDGS INC CL A 629209305 655 25319 SH DFND 10 25319 0 0 NMI HLDGS INC CL A 629209305 301 11650 SH DFND 1 11650 0 0 NN INC COM 629337106 388 51800 SH SOLE 2 51800 0 0 NOBLE CORP PLC S3 USD G65431101 10 3494 SH SOLE 2 3494 0 0 NOBLE ENERGY INC COM 655044105 264 10703 SH SOLE 1 10703 0 0 NOBLE ENERGY INC COM 655044105 6165 249274 SH SOLE 2 249274 0 0 NOBLE ENERGY INC COM 655044105 0 3 SH DFND 1 3 0 0 NOBLE ENERGY INC COM 655044105 1 38 SH DFND 3,1 38 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 234 6500 SH SOLE 2 6500 0 0 NOKIA CORP SPONSORED ADR 654902204 144 22613 SH SOLE 1 22613 0 0 NOKIA CORP SPONSORED ADR 654902204 1356 237035 SH SOLE 2 237035 0 0 NOMAD FOODS LTD USD ORD S3 G6564A105 521 25462 SH SOLE 2 25462 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 6 SH DFND 1 6 0 0 NORDSON CORP COM 655663102 116 763 SH SOLE 1 763 0 0 NORDSON CORP COM 655663102 4420 33352 SH DFND 8 33352 0 0 NORDSON CORP COM 655663102 11368 85784 SH SOLE 2 85784 0 0 NORDSTROM INC COM 655664100 513 11548 SH SOLE 2 11548 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 1 2 0 0 NORDSTROM INC COM 655664100 17 380 SH DFND 3,1 380 0 0 NORFOLK SOUTHERN CORP COM 655844108 2424 12678 SH SOLE 1 12678 0 0 NORFOLK SOUTHERN CORP COM 655844108 10564 56526 SH SOLE 2 56526 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 36 SH DFND 1 36 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 13 SH DFND 3,1 13 0 0 NORT3TAR REALTY EUROPE CORP COM 66706L101 157 9032 SH DFND 1 9032 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 69 5900 SH SOLE 2 5900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 81 134714 SH SOLE 2 134714 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2350 SH DFND 1 2350 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 259 94611 SH SOLE 2 94611 0 0 NORTHERN TR CORP COM 665859104 280 2761 SH SOLE 1 2761 0 0 NORTHERN TR CORP COM 665859104 17532 193916 SH SOLE 2 193916 0 0 NORTHERN TR CORP COM 665859104 3 29 SH DFND 3,1 29 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 85 6148 SH DFND 1 6148 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 313 22550 SH SOLE 2 22550 0 0 NORTHRIM BANCORP INC COM 666762109 213 6184 SH SOLE 2 6184 0 0 NORTHROP GRUMMAN CORP COM 666807102 1339 4992 SH SOLE 1 4992 0 0 NORTHROP GRUMMAN CORP COM 666807102 28526 105807 SH SOLE 2 105807 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 577 SH DFND 1 577 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 4050 SH SOLE 1 4050 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 247 14565 SH DFND 1 14565 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 12 SH DFND 1 12 0 0 NORTHWEST NAT HLDG CO COM 66765N105 356 5417 SH SOLE 2 5417 0 0 NORTHWESTERN CORP COM NEW 668074305 540 7667 SH DFND 1 7667 0 0 NORTHWESTERN CORP COM NEW 668074305 4303 61116 SH SOLE 2 61116 0 0 NORWEGIAN CRUISE LINE HLDG L S3 G66721104 279 5154 SH SOLE 1 5154 0 0 NORWEGIAN CRUISE LINE HLDG L S3 G66721104 3424 62295 SH SOLE 2 62295 0 0 NORWEGIAN CRUISE LINE HLDG L S3 G66721104 133 2422 SH DFND 1 2422 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 105 4184 SH SOLE 2 4184 0 0 NOVAGOLD RES INC COM NEW 66987E206 453 108547 SH SOLE 2 108547 0 0 NOVANTA INC COM 67000B104 181 1952 SH SOLE 1 1952 0 0 NOVANTA INC COM 67000B104 532 6274 SH DFND 10 6274 0 0 NOVANTA INC COM 67000B104 6077 71722 SH SOLE 2 71722 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35058 364651 SH DFND 11 364651 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11592 119734 SH SOLE 1 119734 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74887 778933 SH SOLE 2 778933 0 0 NOVARTIS A G SPONSORED ADR 66987V109 580 6030 SH DFND 1 6030 0 0 NOVARTIS A G SPONSORED ADR 66987V109 451 4693 SH DFND 3,1 4693 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 348 63000 SH SOLE 2 63000 0 0 NOVOCURE LTD ORD S3 G6674U108 2060 42763 SH SOLE 2 42763 0 0 NOVOCURE LTD ORD S3 G6674U108 270 5604 SH DFND 3,1 5604 0 0 NOVO-NORDISK A S ADR 670100205 10215 195287 SH SOLE 2 195287 0 0 NOVO-NORDISK A S ADR 670100205 12 221 SH DFND 1 221 0 0 NOVO-NORDISK A S ADR 670100205 26 500 SH DFND 3,1 500 0 0 NOW INC COM 67011P100 0 17 SH DFND 3,1 17 0 0 NRG ENERGY INC COM NEW 629377508 302 6796 SH SOLE 1 6796 0 0 NRG ENERGY INC COM NEW 629377508 1843 43378 SH DFND 1 43378 0 0 NRG ENERGY INC COM NEW 629377508 3718 87514 SH SOLE 2 87514 0 0 NRG ENERGY INC COM NEW 629377508 8 192 SH DFND 1 192 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 114 2399 SH SOLE 1 2399 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 917 19154 SH DFND 1 19154 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8852 184960 SH SOLE 2 184960 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 255 15060 SH SOLE 1 15060 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6390 377443 SH SOLE 2 377443 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 198 200000 SH SOLE 2 200000 0 0 NUCOR CORP COM 670346105 147 2745 SH SOLE 1 2745 0 0 NUCOR CORP COM 670346105 2511 43028 SH DFND 1 43028 0 0 NUCOR CORP COM 670346105 1278 21904 SH SOLE 2 21904 0 0 NUCOR CORP COM 670346105 124 2126 SH DFND 1 2126 0 0 NUCOR CORP COM 670346105 25 422 SH DFND 3,1 422 0 0 NUTANIX INC CL A 67059N108 372 8667 SH SOLE 1 8667 0 0 NUTANIX INC CL A 67059N108 567 15013 SH DFND 13 15013 0 0 NUTANIX INC CL A 67059N108 6423 170199 SH SOLE 2 170199 0 0 NUTANIX INC NOTE 1/1 67059NAB4 58 55000 SH SOLE 2 55000 0 0 NUTRIEN LTD COM 67077M108 13400 253987 SH SOLE 2 253987 0 0 NUTRIEN LTD COM 67077M108 36 687 SH DFND 3,1 687 0 0 NUVASIVE INC COM 670704105 4514 79485 SH SOLE 2 79485 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 172 155000 SH SOLE 2 155000 0 0 NUVECTRA CORP COM 67075N108 25 3411 SH SOLE 1 3411 0 0 NUVECTRA CORP COM 67075N108 207 18842 SH SOLE 2 18842 0 0 NUVECTRA CORP COM 67075N108 142 12873 SH DFND 3,1 12873 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2414 SH DFND 1 2414 0 0 NVENT ELECTRIC PLC S3 G6700G107 5920 219425 SH SOLE 2 219425 0 0 NVENT ELECTRIC PLC S3 G6700G107 0 1 SH DFND 1 1 0 0 NVENT ELECTRIC PLC S3 G6700G107 2 85 SH DFND 3,1 85 0 0 NVIDIA CORP COM 67066G104 1445 7709 SH SOLE 1 7709 0 0 NVIDIA CORP COM 67066G104 41216 229539 SH SOLE 2 229539 0 0 NVIDIA CORP COM 67066G104 12 65 SH DFND 1 65 0 0 NVIDIA CORP COM 67066G104 9 50 SH DFND 3,1 50 0 0 NVR INC COM 62944T105 1426 489 SH SOLE 1 489 0 0 NVR INC COM 62944T105 584 211 SH DFND 1 211 0 0 NVR INC COM 62944T105 61 22 SH SOLE 2 22 0 0 NVR INC COM 62944T105 17 6 SH DFND 3,1 6 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 122 119000 SH SOLE 2 119000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1358 14787 SH SOLE 1 14787 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8661 97991 SH SOLE 2 97991 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 27 SH DFND 1 27 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3202 8123 SH SOLE 1 8123 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22532 58029 SH DFND 11 58029 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9951 25628 SH SOLE 2 25628 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 48 SH DFND 3,1 48 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 225 4530 SH SOLE 2 4530 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 447 22018 SH SOLE 2 22018 0 0 OASIS PETE INC NEW COM 674215108 35 4995 SH SOLE 1 4995 0 0 OASIS PETE INC NEW COM 674215108 86 14305 SH SOLE 2 14305 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 308 330000 SH SOLE 2 330000 0 0 OASIS PETE INC NEW COM 674215108 12 2000 SH DFND 1 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 3160 47181 SH SOLE 1 47181 0 0 OCCIDENTAL PETE CORP COM 674599105 4028 60853 SH DFND 1 60853 0 0 OCCIDENTAL PETE CORP COM 674599105 32792 495342 SH SOLE 2 495342 0 0 OCCIDENTAL PETE CORP COM 674599105 10 150 SH DFND 1 150 0 0 OCCIDENTAL PETE CORP COM 674599105 21 314 SH DFND 3,1 314 0 0 OCEANEERING INTL INC COM 675232102 2272 144081 SH SOLE 2 144081 0 0 OCEANEERING INTL INC COM 675232102 1 91 SH DFND 3,1 91 0 0 OCEANFIRST FINL CORP COM 675234108 50 2065 SH DFND 1 2065 0 0 OCEANFIRST FINL CORP COM 675234108 433 18002 SH SOLE 2 18002 0 0 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 146 8885 SH SOLE 2 8885 0 0 OFFICE DEPOT INC COM 676220106 123 34270 SH SOLE 1 34270 0 0 OFFICE DEPOT INC COM 676220106 210 57969 SH DFND 1 57969 0 0 OFFICE DEPOT INC COM 676220106 638 175737 SH SOLE 2 175737 0 0 OFFICE DEPOT INC COM 676220106 3 831 SH DFND 3,1 831 0 0 OFG BANCORP COM 67103X102 1 107 SH SOLE 1 107 0 0 OFG BANCORP COM 67103X102 113 5717 SH DFND 1 5717 0 0 OFG BANCORP COM 67103X102 44 2210 SH SOLE 2 2210 0 0 OGE ENERGY CORP COM 670837103 2150 50428 SH SOLE 1 50428 0 0 OGE ENERGY CORP COM 670837103 3632 84238 SH DFND 1 84238 0 0 OGE ENERGY CORP COM 670837103 77 1797 SH SOLE 2 1797 0 0 OGE ENERGY CORP COM 670837103 4 94 SH DFND 1 94 0 0 OIL STS INTL INC COM 678026105 49 3305 SH SOLE 1 3305 0 0 OIL STS INTL INC COM 678026105 336 19800 SH SOLE 2 19800 0 0 OIL STS INTL INC COM 678026105 0 1 SH DFND 1 1 0 0 OIL STS INTL INC COM 678026105 1 36 SH DFND 3,1 36 0 0 OKTA INC CL A 679295105 79 898 SH SOLE 1 898 0 0 OKTA INC CL A 679295105 3433 41500 SH SOLE 2 41500 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 190 105000 SH SOLE 2 105000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 119 778 SH SOLE 1 778 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4610 31929 SH SOLE 2 31929 0 0 OLD NATL BANCORP IND COM 680033107 1732 105632 SH SOLE 2 105632 0 0 OLD NATL BANCORP IND COM 680033107 7 402 SH DFND 3,1 402 0 0 OLD REP INTL CORP COM 680223104 2012 95812 SH SOLE 1 95812 0 0 OLD REP INTL CORP COM 680223104 5511 263414 SH SOLE 2 263414 0 0 OLD REP INTL CORP COM 680223104 78 3750 SH DFND 1 3750 0 0 OLD REP INTL CORP COM 680223104 3 165 SH DFND 1 165 0 0 OLIN CORP COM PAR $1 680665205 208 7815 SH SOLE 1 7815 0 0 OLIN CORP COM PAR $1 680665205 249 10769 SH SOLE 2 10769 0 0 OLIN CORP COM PAR $1 680665205 12 514 SH DFND 1 514 0 0 OLIN CORP COM PAR $1 680665205 3 150 SH DFND 3,1 150 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 281 3432 SH SOLE 1 3432 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1705 19976 SH SOLE 2 19976 0 0 OLYMPIC STEEL INC COM 68162K106 47 2980 SH SOLE 2 2980 0 0 OMNICELL INC COM 68213N109 322 4068 SH SOLE 1 4068 0 0 OMNICELL INC COM 68213N109 614 7594 SH DFND 10 7594 0 0 OMNICELL INC COM 68213N109 611 7555 SH SOLE 2 7555 0 0 OMNICOM GROUP INC COM 681919106 2270 30366 SH SOLE 1 30366 0 0 OMNICOM GROUP INC COM 681919106 11682 160044 SH DFND 8 160044 0 0 OMNICOM GROUP INC COM 681919106 8982 123056 SH DFND 1 123056 0 0 OMNICOM GROUP INC COM 681919106 2834 38827 SH SOLE 2 38827 0 0 OMNICOM GROUP INC COM 681919106 196 2687 SH DFND 3,1 2687 0 0 ON SEMICONDUCTOR CORP COM 682189105 769 35933 SH SOLE 1 35933 0 0 ON SEMICONDUCTOR CORP COM 682189105 509 24747 SH DFND 1 24747 0 0 ON SEMICONDUCTOR CORP COM 682189105 2781 135180 SH SOLE 2 135180 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 428 346000 SH SOLE 2 346000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 229 SH DFND 1 229 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 305 SH DFND 3,1 305 0 0 ONE GAS INC COM 68235P108 2819 31664 SH SOLE 2 31664 0 0 ONE LIBERTY PPTYS INC COM 682406103 18 605 SH SOLE 2 605 0 0 ONEMAIN HLDGS INC COM 68268W103 449 13967 SH SOLE 1 13967 0 0 ONEMAIN HLDGS INC COM 68268W103 462 14541 SH DFND 1 14541 0 0 ONEMAIN HLDGS INC COM 68268W103 431 13588 SH SOLE 2 13588 0 0 ONEOK INC NEW COM 682680103 5045 72240 SH SOLE 2 72240 0 0 ONEOK INC NEW COM 682680103 2 33 SH DFND 1 33 0 0 ONEOK INC NEW COM 682680103 2059 29483 SH DFND 3,1 29483 0 0 ONESPAN INC COM 68287N100 91 4728 SH SOLE 1 4728 0 0 ONESPAN INC COM 68287N100 6 297 SH SOLE 2 297 0 0 ONESPAN INC COM 68287N100 71 3686 SH DFND 3,1 3686 0 0 OP BANCORP COM 67109R109 129 14741 SH SOLE 2 14741 0 0 OPHTHOTECH CORP COM 683745103 40 28032 SH SOLE 2 28032 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 637 24469 SH SOLE 2 24469 0 0 OPTINOSE INC COM 68404V100 1 353 SH SOLE 1 353 0 0 OPTINOSE INC COM 68404V100 53 5165 SH SOLE 2 5165 0 0 OPUS BK IRVINE CALIF COM 684000102 5202 262720 SH SOLE 2 262720 0 0 ORACLE CORP COM 68389X105 2740 50520 SH SOLE 1 50520 0 0 ORACLE CORP COM 68389X105 13007 242169 SH DFND 1 242169 0 0 ORACLE CORP COM 68389X105 52029 968705 SH SOLE 2 968705 0 0 ORACLE CORP COM 68389X105 138 2565 SH DFND 1 2565 0 0 ORACLE CORP COM 68389X105 2260 42080 SH DFND 3,1 42080 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 33 3597 SH SOLE 1 3597 0 0 ORIGIN BANCORP INC COM 68621T102 0 5 SH SOLE 1 5 0 0 ORIGIN BANCORP INC COM 68621T102 1047 30746 SH SOLE 2 30746 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1934 101822 SH SOLE 2 101822 0 0 ORITANI FINL CORP DEL COM 68633D103 344 20663 SH DFND 1 20663 0 0 ORITANI FINL CORP DEL COM 68633D103 456 27427 SH SOLE 2 27427 0 0 ORIX CORP SPONSORED ADR 686330101 17 232 SH SOLE 1 232 0 0 ORIX CORP SPONSORED ADR 686330101 307 4271 SH DFND 3,1 4271 0 0 ORMAT TECHNOLOGIES INC COM 686688102 120 2086 SH SOLE 1 2086 0 0 ORMAT TECHNOLOGIES INC COM 686688102 250 4533 SH SOLE 2 4533 0 0 ORMAT TECHNOLOGIES INC COM 686688102 307 5562 SH DFND 3,1 5562 0 0 ORRSTOWN FINL SVCS INC COM 687380105 96 5185 SH SOLE 2 5185 0 0 ORTHOFIX MED INC COM 68752M108 134 2378 SH DFND 1 2378 0 0 ORTHOFIX MED INC COM 68752M108 86 2051 SH SOLE 1 2051 0 0 ORTHOFIX MED INC COM 68752M108 3230 57266 SH SOLE 2 57266 0 0 OSHKOSH CORP COM 688239201 778 10484 SH SOLE 1 10484 0 0 OSHKOSH CORP COM 688239201 13467 179243 SH SOLE 2 179243 0 0 OSHKOSH CORP COM 688239201 0 1 SH DFND 1 1 0 0 OSHKOSH CORP COM 688239201 464 6180 SH DFND 3,1 6180 0 0 OSI SYSTEMS INC COM 671044105 121 1327 SH SOLE 1 1327 0 0 OTTER TAIL CORP COM 689648103 449 9216 SH SOLE 1 9216 0 0 OTTER TAIL CORP COM 689648103 290 5825 SH DFND 1 5825 0 0 OUTFRONT MEDIA INC COM 69007J106 373 16402 SH SOLE 1 16402 0 0 OWENS CORNING NEW COM 690742101 410 8697 SH SOLE 2 8697 0 0 OWENS CORNING NEW COM 690742101 0 7 SH DFND 1 7 0 0 OWENS ILL INC COM NEW 690768403 182 8614 SH SOLE 1 8614 0 0 OWENS ILL INC COM NEW 690768403 7 355 SH DFND 3,1 355 0 0 OXFORD INDS INC COM 691497309 283 4166 SH SOLE 1 4166 0 0 OXFORD INDS INC COM 691497309 395 5253 SH DFND 13 5253 0 0 OXFORD INDS INC COM 691497309 220 2917 SH SOLE 2 2917 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 33200 SH SOLE 2 33200 0 0 PACCAR INC COM 693718108 186 2666 SH SOLE 1 2666 0 0 PACCAR INC COM 693718108 10339 151727 SH DFND 1 151727 0 0 PACCAR INC COM 693718108 2997 43977 SH SOLE 2 43977 0 0 PACCAR INC COM 693718108 0 3 SH DFND 1 3 0 0 PACCAR INC COM 693718108 50 740 SH DFND 3,1 740 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 40 5272 SH SOLE 2 5272 0 0 PACIFIC PREMIER BANCORP COM 69478X105 132 4111 SH SOLE 1 4111 0 0 PACIFIC PREMIER BANCORP COM 69478X105 657 24772 SH SOLE 2 24772 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 7 216 SH SOLE 1 216 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 464 12193 SH SOLE 2 12193 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 143 145000 SH SOLE 2 145000 0 0 PACKAGING CORP AMER COM 695156109 803 7605 SH SOLE 1 7605 0 0 PACKAGING CORP AMER COM 695156109 21746 218813 SH DFND 11 218813 0 0 PACKAGING CORP AMER COM 695156109 2907 29247 SH SOLE 2 29247 0 0 PACKAGING CORP AMER COM 695156109 26 260 SH DFND 1 260 0 0 PACKAGING CORP AMER COM 695156109 230 2318 SH DFND 3,1 2318 0 0 PACWEST BANCORP DEL COM 695263103 589 14125 SH SOLE 1 14125 0 0 PACWEST BANCORP DEL COM 695263103 673 17900 SH DFND 13 17900 0 0 PACWEST BANCORP DEL COM 695263103 16611 441659 SH SOLE 2 441659 0 0 PACWEST BANCORP DEL COM 695263103 21 557 SH DFND 1 557 0 0 PACWEST BANCORP DEL COM 695263103 3 90 SH DFND 3,1 90 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 155 4598 SH SOLE 1 4598 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 52338 1753352 SH SOLE 2 1753352 0 0 PALO ALTO NETWORKS INC COM 697435105 2171 9394 SH SOLE 1 9394 0 0 PALO ALTO NETWORKS INC COM 697435105 14683 60453 SH SOLE 2 60453 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 43 SH DFND 1 43 0 0 PAPA JOHNS INTL INC COM 698813102 25191 475754 SH SOLE 2 475754 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 123 8392 SH SOLE 1 8392 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 77 4303 SH DFND 1 4303 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1609 90316 SH SOLE 2 90316 0 0 PARAMOUNT GROUP INC COM 69924R108 396 27911 SH DFND 1 27911 0 0 PARAMOUNT GROUP INC COM 69924R108 954 67227 SH SOLE 2 67227 0 0 PARETEUM CORP COM NEW 69946T207 531 116678 SH DFND 10 116678 0 0 PARK HOTELS RESORTS INC COM 700517105 2322 74713 SH DFND 1 74713 0 0 PARK HOTELS RESORTS INC COM 700517105 125 4166 SH SOLE 1 4166 0 0 PARK HOTELS RESORTS INC COM 700517105 12701 408660 SH SOLE 2 408660 0 0 PARK NATL CORP COM 700658107 114 1200 SH SOLE 2 1200 0 0 PARK OHIO HLDGS CORP COM 700666100 16 1108 SH SOLE 1 1108 0 0 PARKER HANNIFIN CORP COM 701094104 180 909 SH SOLE 1 909 0 0 PARKER HANNIFIN CORP COM 701094104 14264 83116 SH SOLE 2 83116 0 0 PARKER HANNIFIN CORP COM 701094104 0 1 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 32 185 SH DFND 3,1 185 0 0 PARSLEY ENERGY INC CL A 701877102 39 1935 SH SOLE 1 1935 0 0 PARSLEY ENERGY INC CL A 701877102 3052 158112 SH SOLE 2 158112 0 0 PARTY CITY HOLDCO INC COM 702149105 76 9839 SH SOLE 1 9839 0 0 PATRICK INDS INC COM 703343103 162 3567 SH SOLE 2 3567 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 259 290000 SH SOLE 2 290000 0 0 PATRICK INDS INC COM 703343103 229 5059 SH DFND 3,1 5059 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 393 17880 SH SOLE 2 17880 0 0 PATTERSON COMPANIES INC COM 703395103 233 10701 SH SOLE 1 10701 0 0 PATTERSON COMPANIES INC COM 703395103 299 13676 SH SOLE 2 13676 0 0 PATTERSON UTI ENERGY INC COM 703481101 442 27784 SH SOLE 1 27784 0 0 PATTERSON UTI ENERGY INC COM 703481101 580 41346 SH DFND 13 41346 0 0 PATTERSON UTI ENERGY INC COM 703481101 276 19712 SH SOLE 2 19712 0 0 PAYCHEX INC COM 704326107 60 696 SH SOLE 1 696 0 0 PAYCHEX INC COM 704326107 3664 45684 SH DFND 1 45684 0 0 PAYCHEX INC COM 704326107 3929 48993 SH SOLE 2 48993 0 0 PAYCHEX INC COM 704326107 1 7 SH DFND 1 7 0 0 PAYCOM SOFTWARE INC COM 70432V102 483 2418 SH SOLE 1 2418 0 0 PAYCOM SOFTWARE INC COM 70432V102 38814 205223 SH SOLE 2 205223 0 0 PAYLOCITY HLDG CORP COM 70438V106 681 7632 SH DFND 10 7632 0 0 PAYLOCITY HLDG CORP COM 70438V106 5048 56602 SH SOLE 2 56602 0 0 PAYPAL HLDGS INC COM 70450Y103 2291 22054 SH SOLE 1 22054 0 0 PAYPAL HLDGS INC COM 70450Y103 6550 63073 SH DFND 12 63073 0 0 PAYPAL HLDGS INC COM 70450Y103 3601 34683 SH DFND 1 34683 0 0 PAYPAL HLDGS INC COM 70450Y103 104287 1004308 SH SOLE 2 1004308 0 0 PAYPAL HLDGS INC COM 70450Y103 105 1015 SH DFND 1 1015 0 0 PAYPAL HLDGS INC COM 70450Y103 52 499 SH DFND 3,1 499 0 0 PBF ENERGY INC CL A 69318G106 5 98 SH SOLE 1 98 0 0 PBF ENERGY INC CL A 69318G106 1443 46330 SH DFND 1 46330 0 0 PBF ENERGY INC CL A 69318G106 2 67 SH DFND 1 67 0 0 PBF ENERGY INC CL A 69318G106 409 13130 SH DFND 3,1 13130 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 104 4968 SH SOLE 2 4968 0 0 PC CONNECTION INC COM 69318J100 3 254 SH SOLE 1 254 0 0 PC CONNECTION INC COM 69318J100 1208 32934 SH SOLE 2 32934 0 0 PC CONNECTION INC COM 69318J100 12 335 SH DFND 3,1 335 0 0 PCM INC COM 69323K100 888 24240 SH SOLE 2 24240 0 0 PCSB FINL CORP COM 69324R104 65 3342 SH DFND 1 3342 0 0 PDC ENERGY INC COM 69327R101 2007 49345 SH SOLE 2 49345 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 223 240000 SH SOLE 2 240000 0 0 PDL BIOPHARMA INC COM 69329Y104 164 44170 SH DFND 1 44170 0 0 PDL BIOPHARMA INC COM 69329Y104 97 25955 SH SOLE 2 25955 0 0 PEABODY ENERGY CORP NEW COM 704551100 86 2903 SH SOLE 1 2903 0 0 PEABODY ENERGY CORP NEW COM 704551100 808 28533 SH DFND 1 28533 0 0 PEABODY ENERGY CORP NEW COM 704551100 1150 40589 SH SOLE 2 40589 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 315 11996 SH SOLE 2 11996 0 0 PEARSON PLC SPONSORED ADR 705015105 63 5699 SH SOLE 2 5699 0 0 PEARSON PLC SPONSORED ADR 705015105 0 2 SH DFND 1 2 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 162 4895 SH SOLE 1 4895 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8934 287633 SH SOLE 2 287633 0 0 PEGASYSTEMS INC COM 705573103 81 1248 SH SOLE 2 1248 0 0 PEMBINA PIPELINE CORP COM 706327103 2 42 SH DFND 3,1 42 0 0 PENN NATL GAMING INC COM 707569109 58 3624 SH SOLE 1 3624 0 0 PENN NATL GAMING INC COM 707569109 583 29013 SH SOLE 2 29013 0 0 PENN VA CORP NEW COM 70788V102 181 4100 SH SOLE 2 4100 0 0 PENNYMAC MTG INVT TR COM 70931T103 58 4170 SH SOLE 1 4170 0 0 PENNYMAC MTG INVT TR COM 70931T103 436 21052 SH DFND 1 21052 0 0 PENNYMAC MTG INVT TR COM 70931T103 454 21905 SH SOLE 2 21905 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1584 35465 SH SOLE 2 35465 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 8913 SH DFND 3,1 8913 0 0 PENTAIR PLC S3 G7S00T104 719 16384 SH SOLE 1 16384 0 0 PENTAIR PLC S3 G7S00T104 827 18575 SH SOLE 2 18575 0 0 PENTAIR PLC S3 G7S00T104 0 1 SH DFND 1 1 0 0 PENTAIR PLC S3 G7S00T104 4 85 SH DFND 3,1 85 0 0 PENUMBRA INC COM 70975L107 67 459 SH SOLE 2 459 0 0 PENUMBRA INC COM 70975L107 176 1195 SH DFND 3,1 1195 0 0 PEOPLES UTAH BANCORP COM 712706209 7 257 SH SOLE 2 257 0 0 PEOPLES UTD FINL INC COM 712704105 98 10018 SH SOLE 1 10018 0 0 PEOPLES UTD FINL INC COM 712704105 292 17786 SH DFND 13 17786 0 0 PEOPLES UTD FINL INC COM 712704105 2158 131258 SH SOLE 2 131258 0 0 PEOPLES UTD FINL INC COM 712704105 3 169 SH DFND 1 169 0 0 PEOPLES UTD FINL INC COM 712704105 4 240 SH DFND 3,1 240 0 0 PEPSICO INC COM 713448108 9240 75414 SH SOLE 1 75414 0 0 PEPSICO INC COM 713448108 9085 74133 SH DFND 1 74133 0 0 PEPSICO INC COM 713448108 23250 189715 SH SOLE 2 189715 0 0 PEPSICO INC COM 713448108 644 5257 SH DFND 1 5257 0 0 PEPSICO INC COM 713448108 314 2562 SH DFND 3,1 2562 0 0 PERFICIENT INC COM 71375U101 26 1009 SH SOLE 1 1009 0 0 PERFICIENT INC COM 71375U101 1467 53574 SH SOLE 2 53574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 490 12366 SH DFND 1 12366 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 229 5445 SH SOLE 1 5445 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16040 404640 SH SOLE 2 404640 0 0 PERKINELMER INC COM 714046109 635 6789 SH SOLE 1 6789 0 0 PERKINELMER INC COM 714046109 1147 11900 SH DFND 13 11900 0 0 PERKINELMER INC COM 714046109 9901 102750 SH SOLE 2 102750 0 0 PERKINELMER INC COM 714046109 8 79 SH DFND 1 79 0 0 PERKINELMER INC COM 714046109 217 2257 SH DFND 3,1 2257 0 0 PERRIGO CO PLC S3 G97822103 4538 94221 SH SOLE 2 94221 0 0 PERRIGO CO PLC S3 G97822103 1 11 SH DFND 1 11 0 0 PERRIGO CO PLC S3 G97822103 4 77 SH DFND 3,1 77 0 0 PERSPECTA INC COM 715347100 179 8843 SH SOLE 2 8843 0 0 PERSPECTA INC COM 715347100 3 172 SH DFND 1 172 0 0 PERSPECTA INC COM 715347100 4 191 SH DFND 3,1 191 0 0 PETIQ INC COM CL A 71639T106 97 2881 SH SOLE 1 2881 0 0 PETIQ INC COM CL A 71639T106 1832 58341 SH SOLE 2 58341 0 0 PETMED EXPRESS INC COM 716382106 105 4600 SH SOLE 2 4600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 692 SH SOLE 2 692 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 201 14002 SH SOLE 1 14002 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH SOLE 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71925 4517877 SH SOLE 2 4517877 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 77 SH DFND 3,1 77 0 0 PFIZER INC COM 717081103 14129 331297 SH SOLE 1 331297 0 0 PFIZER INC COM 717081103 11748 276610 SH DFND 1 276610 0 0 PFIZER INC COM 717081103 43589 1026351 SH SOLE 2 1026351 0 0 PFIZER INC COM 717081103 54 1264 SH DFND 1 1264 0 0 PFIZER INC COM 717081103 437 10278 SH DFND 1 10278 0 0 PFIZER INC COM 717081103 96 2269 SH DFND 3,1 2269 0 0 PFSWEB INC COM NEW 717098206 18 3426 SH SOLE 2 3426 0 0 PG&E CORP COM 69331C108 2661 149494 SH SOLE 2 149494 0 0 PGT INNOVATIONS INC COM 69336V101 100 7235 SH DFND 1 7235 0 0 PGT INNOVATIONS INC COM 69336V101 913 65925 SH SOLE 2 65925 0 0 PHILIP MORRIS INTL INC COM 718172109 14226 160363 SH SOLE 1 160363 0 0 PHILIP MORRIS INTL INC COM 718172109 7691 87010 SH DFND 1 87010 0 0 PHILIP MORRIS INTL INC COM 718172109 20566 232672 SH SOLE 2 232672 0 0 PHILIP MORRIS INTL INC COM 718172109 212 2403 SH DFND 1 2403 0 0 PHILIP MORRIS INTL INC COM 718172109 21 238 SH DFND 3,1 238 0 0 PHILLIPS 66 COM 718546104 2307 24268 SH SOLE 1 24268 0 0 PHILLIPS 66 COM 718546104 6807 71522 SH DFND 1 71522 0 0 PHILLIPS 66 COM 718546104 18535 194753 SH SOLE 2 194753 0 0 PHILLIPS 66 COM 718546104 14 152 SH DFND 1 152 0 0 PHILLIPS 66 COM 718546104 19 196 SH DFND 3,1 196 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3587 68521 SH DFND 8 68521 0 0 PHOTRONICS INC COM 719405102 169 17854 SH DFND 1 17854 0 0 PHOTRONICS INC COM 719405102 439 46429 SH SOLE 2 46429 0 0 PHOTRONICS INC COM 719405102 5 540 SH DFND 3,1 540 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1390 SH SOLE 2 1390 0 0 PICO HLDGS INC COM NEW 693366205 364 36785 SH SOLE 2 36785 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 450 21583 SH DFND 1 21583 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10652 510908 SH SOLE 2 510908 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 609 27872 SH SOLE 1 27872 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1111 49848 SH SOLE 2 49848 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 271 SH DFND 3,1 271 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 3 SH SOLE 1 3 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24538 240856 SH SOLE 1 240856 0 0 PINDUODUO INC SPONSORED ADS 722304102 931 37542 SH SOLE 2 37542 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 208 3419 SH SOLE 1 3419 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2706 49474 SH SOLE 2 49474 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 51 SH DFND 3,1 51 0 0 PINNACLE WEST CAP CORP COM 723484101 2825 29349 SH SOLE 1 29349 0 0 PINNACLE WEST CAP CORP COM 723484101 766 8017 SH DFND 13 8017 0 0 PINNACLE WEST CAP CORP COM 723484101 7440 77838 SH SOLE 2 77838 0 0 PINNACLE WEST CAP CORP COM 723484101 10 100 SH DFND 1 100 0 0 PIONEER NAT RES CO COM 723787107 285 1765 SH SOLE 1 1765 0 0 PIONEER NAT RES CO COM 723787107 73499 482659 SH SOLE 2 482659 0 0 PIPER JAFFRAY COS COM 724078100 133 1830 SH SOLE 2 1830 0 0 PITNEY BOWES INC COM 724479100 52 7551 SH SOLE 2 7551 0 0 PITNEY BOWES INC COM 724479100 4 612 SH DFND 1 612 0 0 PITNEY BOWES INC COM 724479100 0 70 SH DFND 3,1 70 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1115 53500 SH SOLE 2 53500 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 1102 44964 SH DFND 3,1 44964 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7045 282703 SH SOLE 2 282703 0 0 PLANET FITNESS INC CL A 72703H101 249 4629 SH SOLE 1 4629 0 0 PLANET FITNESS INC CL A 72703H101 675 9821 SH DFND 10 9821 0 0 PLANET FITNESS INC CL A 72703H101 307 4469 SH DFND 13 4469 0 0 PLANET FITNESS INC CL A 72703H101 841 12242 SH DFND 1 12242 0 0 PLANET FITNESS INC CL A 72703H101 2747 39970 SH SOLE 2 39970 0 0 PLANTRONICS INC NEW COM 727493108 609 13210 SH SOLE 2 13210 0 0 PLANTRONICS INC NEW COM 727493108 4 91 SH DFND 3,1 91 0 0 PLAYA HOTELS & RESORTS NV S3 N70544106 147 16754 SH SOLE 1 16754 0 0 PLAYAGS INC COM 72814N104 33 1368 SH SOLE 1 1368 0 0 PLAYAGS INC COM 72814N104 466 19460 SH SOLE 2 19460 0 0 PLEXUS CORP COM 729132100 1831 30043 SH SOLE 2 30043 0 0 PLEXUS CORP COM 729132100 7 119 SH DFND 3,1 119 0 0 PLUG POWER INC COM NEW 72919P202 43 18050 SH DFND 1 18050 0 0 PLURALSIGHT INC COM CL A 72941B106 3053 96200 SH SOLE 2 96200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1050 8560 SH SOLE 1 8560 0 0 PNC FINL SVCS GROUP INC COM 693475105 12080 98480 SH SOLE 2 98480 0 0 PNC FINL SVCS GROUP INC COM 693475105 141 1146 SH DFND 1 1146 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 41 SH DFND 3,1 41 0 0 PNM RES INC COM 69349H107 2503 52879 SH SOLE 2 52879 0 0 POLARIS INDS INC COM 731068102 9 99 SH SOLE 1 99 0 0 POLARIS INDS INC COM 731068102 127 1504 SH SOLE 2 1504 0 0 POLYONE CORP COM 73179P106 48 1319 SH SOLE 1 1319 0 0 POLYONE CORP COM 73179P106 4610 157287 SH SOLE 2 157287 0 0 POOL CORPORATION COM 73278L105 28 170 SH SOLE 1 170 0 0 POOL CORPORATION COM 73278L105 4295 26034 SH DFND 8 26034 0 0 POOL CORPORATION COM 73278L105 10257 62174 SH SOLE 2 62174 0 0 POPULAR INC COM NEW 733174700 1921 37015 SH SOLE 1 37015 0 0 POPULAR INC COM NEW 733174700 2761 52964 SH DFND 1 52964 0 0 POPULAR INC COM NEW 733174700 27 517 SH DFND 1 517 0 0 POPULAR INC COM NEW 733174700 5 102 SH DFND 3,1 102 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 526 9518 SH SOLE 1 9518 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2052 39590 SH DFND 1 39590 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6057 116834 SH SOLE 2 116834 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16281 469187 SH SOLE 2 469187 0 0 POSCO SPONSORED ADR 693483109 7710 139640 SH SOLE 2 139640 0 0 POSCO SPONSORED ADR 693483109 6 110 SH DFND 3,1 110 0 0 POST HLDGS INC COM 737446104 9865 90173 SH SOLE 2 90173 0 0 POTLATCHDELTIC CORPORATION COM 737630103 707 18700 SH DFND 13 18700 0 0 POTLATCHDELTIC CORPORATION COM 737630103 452 11384 SH SOLE 1 11384 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3874 102527 SH SOLE 2 102527 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 143 SH DFND 1 143 0 0 POWER INTEGRATIONS INC COM 739276103 144 2909 SH SOLE 1 2909 0 0 POWER INTEGRATIONS INC COM 739276103 4537 64872 SH DFND 8 64872 0 0 POWER INTEGRATIONS INC COM 739276103 343 4897 SH DFND 13 4897 0 0 PPG INDS INC COM 693506107 25 1564 SH SOLE 1 1564 0 0 PPG INDS INC COM 693506107 2251 19946 SH DFND 1 19946 0 0 PPG INDS INC COM 693506107 14393 127520 SH SOLE 2 127520 0 0 PPG INDS INC COM 693506107 4 38 SH DFND 3,1 38 0 0 PPL CORP COM 69351T106 833 25722 SH SOLE 1 25722 0 0 PPL CORP COM 69351T106 2153 67842 SH SOLE 2 67842 0 0 PPL CORP COM 69351T106 25 800 SH DFND 1 800 0 0 PPL CORP COM 69351T106 13 425 SH DFND 3,1 425 0 0 PQ GROUP HLDGS INC COM 73943T103 513 33800 SH DFND 3,1 33800 0 0 PRA GROUP INC COM 69354N106 29 1090 SH SOLE 2 1090 0 0 PRA HEALTH SCIENCES INC COM 69354M108 172 1824 SH SOLE 1 1824 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5571 50514 SH SOLE 2 50514 0 0 PREFERRED APT CMNTYS INC COM 74039L103 55 3815 SH SOLE 1 3815 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 639 14211 SH SOLE 2 14211 0 0 PREFORMED LINE PRODS CO COM 740444104 97 1827 SH SOLE 2 1827 0 0 PREMIER INC CL A 74051N102 916 26550 SH DFND 1 26550 0 0 PREMIER INC CL A 74051N102 648 17879 SH SOLE 1 17879 0 0 PREMIER INC CL A 74051N102 929 26935 SH SOLE 2 26935 0 0 PREMIER INC CL A 74051N102 6 178 SH DFND 1 178 0 0 PRESIDIO INC COM 74102M103 14 1800 SH SOLE 1 1800 0 0 PRESIDIO INC COM 74102M103 1205 81397 SH SOLE 2 81397 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 384 12641 SH SOLE 1 12641 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5017 167728 SH SOLE 2 167728 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 159 5303 SH DFND 3,1 5303 0 0 PRETIUM RES INC COM 74139C102 61 7181 SH SOLE 2 7181 0 0 PRGX GLOBAL INC COM NEW 69357C503 55 6943 SH SOLE 2 6943 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 2018 SH SOLE 1 2018 0 0 PRICE T ROWE GROUP INC COM 74144T108 12673 126576 SH DFND 1 126576 0 0 PRICE T ROWE GROUP INC COM 74144T108 9068 90569 SH SOLE 2 90569 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH DFND 1 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 460 4590 SH DFND 3,1 4590 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 230 170000 SH SOLE 2 170000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 403 365000 SH SOLE 2 365000 0 0 PRICESMART INC COM 741511109 1351 22940 SH SOLE 2 22940 0 0 PRIMERICA INC COM 74164M108 57 506 SH SOLE 1 506 0 0 PRIMERICA INC COM 74164M108 6866 56208 SH SOLE 2 56208 0 0 PRIMORIS SVCS CORP COM 74164F103 326 15779 SH SOLE 2 15779 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 154 3041 SH SOLE 1 3041 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 314 6258 SH SOLE 2 6258 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 59 SH DFND 1 59 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 464 SH DFND 3,1 464 0 0 PROASSURANCE CORP COM 74267C106 403 11420 SH SOLE 1 11420 0 0 PROASSURANCE CORP COM 74267C106 1576 45535 SH SOLE 2 45535 0 0 PROASSURANCE CORP COM 74267C106 7 213 SH DFND 1 213 0 0 PROCTER AND GAMBLE CO COM 742718109 13837 132136 SH SOLE 1 132136 0 0 PROCTER AND GAMBLE CO COM 742718109 18014 173126 SH DFND 1 173126 0 0 PROCTER AND GAMBLE CO COM 742718109 16017 153938 SH SOLE 2 153938 0 0 PROCTER AND GAMBLE CO COM 742718109 496 4767 SH DFND 1 4767 0 0 PROCTER AND GAMBLE CO COM 742718109 425 4080 SH DFND 3,1 4080 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 387 SH SOLE 1 387 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 26 5666 SH SOLE 2 5666 0 0 PROGRESS SOFTWARE CORP COM 743312100 457 9963 SH SOLE 1 9963 0 0 PROGRESS SOFTWARE CORP COM 743312100 772 17400 SH DFND 13 17400 0 0 PROGRESS SOFTWARE CORP COM 743312100 470 11009 SH DFND 1 11009 0 0 PROGRESS SOFTWARE CORP COM 743312100 3713 83679 SH SOLE 2 83679 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 154 SH DFND 1 154 0 0 PROGRESSIVE CORP OHIO COM 743315103 5015 68683 SH SOLE 1 68683 0 0 PROGRESSIVE CORP OHIO COM 743315103 5913 82023 SH DFND 12 82023 0 0 PROGRESSIVE CORP OHIO COM 743315103 4805 66646 SH DFND 1 66646 0 0 PROGRESSIVE CORP OHIO COM 743315103 110798 1536935 SH SOLE 2 1536935 0 0 PROGRESSIVE CORP OHIO COM 743315103 244 3386 SH DFND 1 3386 0 0 PROGRESSIVE CORP OHIO COM 743315103 50 696 SH DFND 3,1 696 0 0 PROLOGIS INC COM 74340W103 6874 95316 SH SOLE 1 95316 0 0 PROLOGIS INC COM 74340W103 6781 94245 SH DFND 1 94245 0 0 PROLOGIS INC COM 74340W103 73178 1017065 SH SOLE 2 1017065 0 0 PROLOGIS INC COM 74340W103 0 1 SH DFND 1 1 0 0 PROOFPOINT INC COM 743424103 177 1452 SH SOLE 1 1452 0 0 PROOFPOINT INC COM 743424103 2783 22920 SH SOLE 2 22920 0 0 PROOFPOINT INC COM 743424103 226 1863 SH DFND 3,1 1863 0 0 PROPETRO HLDG CORP COM 74347M108 657 29138 SH DFND 10 29138 0 0 PROPETRO HLDG CORP COM 74347M108 793 35187 SH DFND 13 35187 0 0 PROPETRO HLDG CORP COM 74347M108 330 14659 SH DFND 1 14659 0 0 PROPETRO HLDG CORP COM 74347M108 515 22251 SH SOLE 1 22251 0 0 PROPETRO HLDG CORP COM 74347M108 751 33340 SH SOLE 2 33340 0 0 PROPETRO HLDG CORP COM 74347M108 29 1273 SH DFND 1 1273 0 0 PROS HOLDINGS INC COM 74346Y103 618 14638 SH DFND 10 14638 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 240 226000 SH SOLE 2 226000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 21 1481 SH SOLE 1 1481 0 0 PROSHARES TR PS3 SH MSCI EMR 74347R396 245 13071 SH SOLE 1 13071 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 84 3687 SH SOLE 1 3687 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 14 277 SH SOLE 1 277 0 0 PROSPERITY BANCSHARES INC COM 743606105 463 6514 SH SOLE 1 6514 0 0 PROSPERITY BANCSHARES INC COM 743606105 4494 65068 SH DFND 8 65068 0 0 PROSPERITY BANCSHARES INC COM 743606105 799 11574 SH DFND 13 11574 0 0 PROSPERITY BANCSHARES INC COM 743606105 5040 72979 SH SOLE 2 72979 0 0 PROTECTIVE INS CORP CL B 74368L203 111 6000 SH SOLE 2 6000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 33 SH SOLE 1 33 0 0 PROTO LABS INC COM 743713109 169 1499 SH SOLE 1 1499 0 0 PROTO LABS INC COM 743713109 1378 13105 SH SOLE 2 13105 0 0 PROVIDENCE SVC CORP COM 743815102 5583 83797 SH SOLE 2 83797 0 0 PROVIDENT FINL HLDGS INC COM 743868101 220 10809 SH SOLE 1 10809 0 0 PROVIDENT FINL SVCS INC COM 74386T105 432 16677 SH DFND 1 16677 0 0 PROVIDENT FINL SVCS INC COM 74386T105 171 6600 SH SOLE 2 6600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7 255 SH DFND 3,1 255 0 0 PRUDENTIAL FINL INC COM 744320102 1868 20236 SH SOLE 1 20236 0 0 PRUDENTIAL FINL INC COM 744320102 6532 71092 SH DFND 1 71092 0 0 PRUDENTIAL FINL INC COM 744320102 74 801 SH SOLE 2 801 0 0 PRUDENTIAL FINL INC COM 744320102 103 1122 SH DFND 1 1122 0 0 PRUDENTIAL FINL INC COM 744320102 21 226 SH DFND 3,1 226 0 0 PRUDENTIAL PLC ADR 74435K204 6444 160302 SH SOLE 1 160302 0 0 PRUDENTIAL PLC ADR 74435K204 7 185 SH DFND 1 185 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 257 1639 SH DFND 1 1639 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5980 38129 SH SOLE 2 38129 0 0 PTC INC COM 69370C100 615 7326 SH SOLE 1 7326 0 0 PTC INC COM 69370C100 4773 51776 SH SOLE 2 51776 0 0 PTC THERAPEUTICS INC COM 69366J200 140 3715 SH SOLE 2 3715 0 0 PUBLIC STORAGE COM 74460D109 858 3971 SH SOLE 1 3971 0 0 PUBLIC STORAGE COM 74460D109 123 566 SH DFND 1 566 0 0 PUBLIC STORAGE COM 74460D109 49666 228058 SH SOLE 2 228058 0 0 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 1 1 0 0 PUBLIC STORAGE COM 74460D109 32 149 SH DFND 3,1 149 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4823 SH SOLE 1 4823 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10761 181136 SH DFND 8 181136 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478 8045 SH DFND 1 8045 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5734 96518 SH SOLE 2 96518 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 533 SH DFND 1 533 0 0 PULTE GROUP INC COM 745867101 1652 57449 SH SOLE 1 57449 0 0 PULTE GROUP INC COM 745867101 1238 44278 SH DFND 13 44278 0 0 PULTE GROUP INC COM 745867101 2716 97152 SH DFND 1 97152 0 0 PULTE GROUP INC COM 745867101 4518 161594 SH SOLE 2 161594 0 0 PULTE GROUP INC COM 745867101 8 270 SH DFND 3,1 270 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 509 13313 SH SOLE 1 13313 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 885 22815 SH DFND 13 22815 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 123 3162 SH SOLE 2 3162 0 0 PURE STORAGE INC CL A 74624M102 131 5362 SH SOLE 1 5362 0 0 PURE STORAGE INC CL A 74624M102 4532 208000 SH SOLE 2 208000 0 0 PURE STORAGE INC CL A 74624M102 633 29067 SH DFND 3,1 29067 0 0 PVH CORP COM 693656100 40 336 SH SOLE 1 336 0 0 PVH CORP COM 693656100 1447 11863 SH SOLE 2 11863 0 0 PVH CORP COM 693656100 2 15 SH DFND 1 15 0 0 PVH CORP COM 693656100 7 61 SH DFND 3,1 61 0 0 Q2 HLDGS INC COM 74736L109 232 3105 SH SOLE 1 3105 0 0 Q2 HLDGS INC COM 74736L109 643 9290 SH DFND 10 9290 0 0 Q2 HLDGS INC COM 74736L109 2597 37500 SH SOLE 2 37500 0 0 QAD INC CL A 74727D306 533 12376 SH SOLE 2 12376 0 0 QEP RES INC COM 74733V100 2161 277455 SH SOLE 2 277455 0 0 QIAGEN NV S3 NEW N72482123 156 3890 SH SOLE 1 3890 0 0 QIAGEN NV S3 NEW N72482123 1829 44959 SH SOLE 2 44959 0 0 QIAGEN NV S3 NEW N72482123 35 861 SH DFND 1 861 0 0 QIWI PLC SPON ADR REP B 74735M108 60 4163 SH SOLE 2 4163 0 0 QORVO INC COM 74736K101 68 868 SH SOLE 1 868 0 0 QORVO INC COM 74736K101 4824 67258 SH SOLE 2 67258 0 0 QTS RLTY TR INC COM CL A 74736A103 10 367 SH SOLE 1 367 0 0 QTS RLTY TR INC COM CL A 74736A103 12684 281920 SH SOLE 2 281920 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 256 2360 SH SOLE 2 2360 0 0 QUAD / GRAPHICS INC COM CL A 747301109 424 35627 SH SOLE 2 35627 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 225 SH DFND 3,1 225 0 0 QUAKER CHEM CORP COM 747316107 8 42 SH SOLE 1 42 0 0 QUAKER CHEM CORP COM 747316107 4182 20874 SH DFND 8 20874 0 0 QUALCOMM INC COM 747525103 392 6678 SH SOLE 1 6678 0 0 QUALCOMM INC COM 747525103 3757 65879 SH DFND 1 65879 0 0 QUALCOMM INC COM 747525103 14185 248732 SH SOLE 2 248732 0 0 QUALCOMM INC COM 747525103 386 6762 SH DFND 1 6762 0 0 QUALCOMM INC COM 747525103 88 1551 SH DFND 3,1 1551 0 0 QUANTA SVCS INC COM 74762E102 4924 130465 SH SOLE 2 130465 0 0 QUANTA SVCS INC COM 74762E102 2 61 SH DFND 1 61 0 0 QUANTA SVCS INC COM 74762E102 4 93 SH DFND 3,1 93 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 59 2598 SH SOLE 1 2598 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 164 6734 SH DFND 1 6734 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 599 24602 SH SOLE 2 24602 0 0 QUANTERIX CORP COM 74766Q101 819 31717 SH SOLE 2 31717 0 0 QUANTUM CORP COM NEW 747906501 2 2905 SH SOLE 1 2905 0 0 QUEST DIAGNOSTICS INC COM 74834L100 440 4662 SH SOLE 1 4662 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3115 34641 SH DFND 8 34641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18169 202061 SH SOLE 2 202061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 65 SH DFND 1 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28 315 SH DFND 3,1 315 0 0 QUIDEL CORP COM 74838J101 17 344 SH SOLE 1 344 0 0 QUIDEL CORP COM 74838J101 460 7030 SH DFND 1 7030 0 0 QUIDEL CORP COM 74838J101 10530 160844 SH SOLE 2 160844 0 0 QUIDEL CORP COM 74838J101 363 5550 SH DFND 3,1 5550 0 0 QUINSTREET INC COM 74874Q100 52 3670 SH SOLE 1 3670 0 0 QUINSTREET INC COM 74874Q100 56 4171 SH DFND 1 4171 0 0 QUINSTREET INC COM 74874Q100 1146 85623 SH SOLE 2 85623 0 0 QUOTIENT LTD S3 G73268107 0 104 SH SOLE 1 104 0 0 QUOTIENT LTD S3 G73268107 680 75480 SH SOLE 2 75480 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 72 7300 SH SOLE 2 7300 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 306 327000 SH SOLE 2 327000 0 0 QURATE RETAIL INC COM SER A 74915M100 389 23642 SH SOLE 1 23642 0 0 QURATE RETAIL INC COM SER A 74915M100 4131 258492 SH SOLE 2 258492 0 0 QURATE RETAIL INC COM SER A 74915M100 13 791 SH DFND 1 791 0 0 QURATE RETAIL INC COM SER A 74915M100 0 15 SH DFND 3,1 15 0 0 RA PHARMACEUTICALS INC COM 74933V108 467 20834 SH DFND 10 20834 0 0 RA PHARMACEUTICALS INC COM 74933V108 37 1630 SH SOLE 2 1630 0 0 RADIAN GROUP INC COM 750236101 876 39327 SH SOLE 1 39327 0 0 RADIAN GROUP INC COM 750236101 2104 101466 SH DFND 1 101466 0 0 RADIAN GROUP INC COM 750236101 8510 410318 SH SOLE 2 410318 0 0 RADIAN GROUP INC COM 750236101 964 46460 SH DFND 1 46460 0 0 RADIAN GROUP INC COM 750236101 3 139 SH DFND 3,1 139 0 0 RADWARE LTD ORD M81873107 1124 43013 SH SOLE 2 43013 0 0 RALPH LAUREN CORP CL A 751212101 204 1547 SH SOLE 1 1547 0 0 RALPH LAUREN CORP CL A 751212101 340 2618 SH DFND 13 2618 0 0 RALPH LAUREN CORP CL A 751212101 14265 110000 SH DFND 15 110000 0 0 RALPH LAUREN CORP CL A 751212101 2463 18990 SH DFND 1 18990 0 0 RALPH LAUREN CORP CL A 751212101 2950 22748 SH SOLE 2 22748 0 0 RALPH LAUREN CORP CL A 751212101 19 146 SH DFND 1 146 0 0 RAMBUS INC DEL COM 750917106 137 12909 SH SOLE 1 12909 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 247 265000 SH SOLE 2 265000 0 0 RANGE RES CORP COM 75281A109 38 3448 SH SOLE 1 3448 0 0 RANGE RES CORP COM 75281A109 3510 312234 SH SOLE 2 312234 0 0 RANGE RES CORP COM 75281A109 150 13349 SH DFND 3,1 13349 0 0 RAPID7 INC COM 753422104 51 1004 SH SOLE 1 1004 0 0 RAPID7 INC COM 753422104 462 9138 SH DFND 10 9138 0 0 RAPID7 INC COM 753422104 2126 42009 SH SOLE 2 42009 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1082 13459 SH DFND 1 13459 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2296 28559 SH SOLE 2 28559 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 75 SH DFND 1 75 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 88 6455 SH DFND 1 6455 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 245 18035 SH SOLE 2 18035 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 1 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 289 21335 SH DFND 3,1 21335 0 0 RAYONIER INC COM 754907103 531 16115 SH SOLE 1 16115 0 0 RAYONIER INC COM 754907103 72 2291 SH SOLE 2 2291 0 0 RAYONIER INC COM 754907103 2 58 SH DFND 1 58 0 0 RAYTHEON CO COM NEW 755111507 9615 52932 SH SOLE 1 52932 0 0 RAYTHEON CO COM NEW 755111507 5701 31310 SH DFND 1 31310 0 0 RAYTHEON CO COM NEW 755111507 42932 235784 SH SOLE 2 235784 0 0 RAYTHEON CO COM NEW 755111507 192 1055 SH DFND 1 1055 0 0 RAYTHEON CO COM NEW 755111507 80 439 SH DFND 3,1 439 0 0 RBB BANCORP COM 74930B105 110 5826 SH SOLE 2 5826 0 0 RBC BEARINGS INC COM 75524B104 187 1538 SH SOLE 1 1538 0 0 RBC BEARINGS INC COM 75524B104 3412 26830 SH SOLE 2 26830 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 18 2133 SH SOLE 1 2133 0 0 RE MAX HLDGS INC CL A 75524W108 44 2549 SH SOLE 1 2549 0 0 RE MAX HLDGS INC CL A 75524W108 225 5834 SH DFND 13 5834 0 0 READING INTERNATIONAL INC CL A 755408101 14 2650 SH SOLE 1 2650 0 0 READY CAP CORP COM 75574U101 38 2598 SH DFND 1 2598 0 0 READY CAP CORP COM 75574U101 321 21861 SH SOLE 2 21861 0 0 REALOGY HLDGS CORP COM 75605Y106 147 12552 SH SOLE 1 12552 0 0 REALOGY HLDGS CORP COM 75605Y106 462 40716 SH DFND 1 40716 0 0 REALOGY HLDGS CORP COM 75605Y106 228 20025 SH DFND 3,1 20025 0 0 REALPAGE INC COM 75606N109 955 15738 SH DFND 12 15738 0 0 REALPAGE INC COM 75606N109 61 1085 SH SOLE 1 1085 0 0 REALPAGE INC COM 75606N109 10858 178905 SH SOLE 2 178905 0 0 REALTY INCOME CORP COM 756109104 196 2661 SH DFND 1 2661 0 0 REALTY INCOME CORP COM 756109104 15110 205405 SH SOLE 2 205405 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 569 6660 SH DFND 10 6660 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 50 SH SOLE 1 50 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 65 757 SH SOLE 2 757 0 0 RED HAT INC COM 756577102 144 747 SH SOLE 1 747 0 0 RED HAT INC COM 756577102 1195 6543 SH DFND 12 6543 0 0 RED HAT INC COM 756577102 1431 7834 SH DFND 1 7834 0 0 RED HAT INC COM 756577102 22576 123571 SH SOLE 2 123571 0 0 RED HAT INC COM 756577102 110 604 SH DFND 1 604 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 113 3906 SH DFND 1 3906 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 735 25495 SH SOLE 2 25495 0 0 RED ROCK RESORTS INC CL A 75700L108 82 3193 SH SOLE 1 3193 0 0 RED ROCK RESORTS INC CL A 75700L108 2713 104944 SH SOLE 2 104944 0 0 REDFIN CORP COM 75737F108 740 36500 SH DFND 13 36500 0 0 REDFIN CORP COM 75737F108 455 21635 SH SOLE 1 21635 0 0 REDFIN CORP COM 75737F108 30061 1483050 SH SOLE 2 1483050 0 0 REGAL BELOIT CORP COM 758750103 241 2860 SH SOLE 1 2860 0 0 REGAL BELOIT CORP COM 758750103 401 4903 SH SOLE 2 4903 0 0 REGENCY CTRS CORP COM 758849103 78 1199 SH SOLE 1 1199 0 0 REGENCY CTRS CORP COM 758849103 13111 194270 SH SOLE 2 194270 0 0 REGENCY CTRS CORP COM 758849103 2 35 SH DFND 1 35 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH SOLE 1 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 477 1162 SH DFND 1 1162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9436 22981 SH SOLE 2 22981 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35 86 SH DFND 3,1 86 0 0 REGENXBIO INC COM 75901B107 466 8123 SH SOLE 2 8123 0 0 REGIONAL MGMT CORP COM 75902K106 25 1038 SH SOLE 2 1038 0 0 REGIONS FINL CORP NEW COM 7591EP100 2769 194020 SH SOLE 1 194020 0 0 REGIONS FINL CORP NEW COM 7591EP100 3201 226223 SH SOLE 2 226223 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 941 SH DFND 1 941 0 0 REGIONS FINL CORP NEW COM 7591EP100 33 2341 SH DFND 3,1 2341 0 0 REGIS CORP MINN COM 758932107 453 23018 SH SOLE 2 23018 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 963 6922 SH SOLE 1 6922 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 326 2293 SH DFND 13 2293 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2381 16774 SH DFND 1 16774 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4871 34308 SH SOLE 2 34308 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 53 SH DFND 1 53 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 44 SH DFND 3,1 44 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 353 3912 SH SOLE 2 3912 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 492 5452 SH DFND 3,1 5452 0 0 RELX PLC SPONSORED ADR 759530108 2419 112793 SH SOLE 1 112793 0 0 RELX PLC SPONSORED ADR 759530108 206 9582 SH SOLE 2 9582 0 0 RELX PLC SPONSORED ADR 759530108 1 42 SH DFND 1 42 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1964 13734 SH SOLE 1 13734 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3483 24271 SH SOLE 2 24271 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43 299 SH DFND 1 299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 2001 SH SOLE 1 2001 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 222 10110 SH DFND 1 10110 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1219 55523 SH SOLE 2 55523 0 0 RENT A CTR INC NEW COM 76009N100 37 1533 SH SOLE 1 1533 0 0 RENT A CTR INC NEW COM 76009N100 659 31563 SH DFND 1 31563 0 0 REPLIGEN CORP COM 759916109 51 808 SH SOLE 1 808 0 0 REPLIGEN CORP COM 759916109 147 2492 SH SOLE 2 2492 0 0 REPUBLIC BANCORP KY CL A 760281204 49 1102 SH DFND 1 1102 0 0 REPUBLIC BANCORP KY CL A 760281204 38 846 SH SOLE 2 846 0 0 REPUBLIC SVCS INC COM 760759100 5032 62460 SH SOLE 1 62460 0 0 REPUBLIC SVCS INC COM 760759100 2984 37128 SH DFND 1 37128 0 0 REPUBLIC SVCS INC COM 760759100 9178 114185 SH SOLE 2 114185 0 0 REPUBLIC SVCS INC COM 760759100 2 20 SH DFND 3,1 20 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1277 SH SOLE 1 1277 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1030 53374 SH SOLE 2 53374 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 166 SH DFND 1 166 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 99 SH DFND 3,1 99 0 0 RESMED INC COM 761152107 142 1234 SH SOLE 1 1234 0 0 RESMED INC COM 761152107 4571 43969 SH DFND 8 43969 0 0 RESMED INC COM 761152107 6007 57774 SH SOLE 2 57774 0 0 RESMED INC COM 761152107 19 181 SH DFND 1 181 0 0 RESOLUTE FST PRODS INC COM 76117W109 46 5644 SH SOLE 1 5644 0 0 RESOLUTE FST PRODS INC COM 76117W109 1211 153309 SH SOLE 2 153309 0 0 RESOURCES CONNECTION INC COM 76122Q105 947 57277 SH SOLE 2 57277 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 339 5192 SH SOLE 1 5192 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 1478 SH SOLE 1 1478 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3147 181499 SH DFND 8 181499 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 4824 SH SOLE 1 4824 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11401 935246 SH SOLE 2 935246 0 0 RETAIL VALUE INC COM 76133Q102 42 2028 SH SOLE 1 2028 0 0 RETAIL VALUE INC COM 76133Q102 5 153 SH DFND 14 153 0 0 RETROPHIN INC COM 761299106 16 584 SH SOLE 1 584 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 174 187000 SH SOLE 2 187000 0 0 REV GROUP INC COM 749527107 5 375 SH SOLE 1 375 0 0 REV GROUP INC COM 749527107 577 52670 SH SOLE 2 52670 0 0 REX AMERICAN RESOURCES CORP COM 761624105 564 7000 SH SOLE 2 7000 0 0 REXFORD INDL RLTY INC COM 76169C100 90 2469 SH SOLE 1 2469 0 0 REXFORD INDL RLTY INC COM 76169C100 18207 508422 SH SOLE 2 508422 0 0 REXNORD CORP NEW COM 76169B102 4705 187146 SH SOLE 2 187146 0 0 RH COM 74967X103 431 4188 SH DFND 1 4188 0 0 RIBBON COMMUNICATIONS INC COM 762544104 41 9738 SH SOLE 1 9738 0 0 RIBBON COMMUNICATIONS INC COM 762544104 338 65551 SH SOLE 2 65551 0 0 RING ENERGY INC COM 76680V108 2438 415256 SH SOLE 2 415256 0 0 RINGCENTRAL INC CL A 76680R206 582 5403 SH DFND 10 5403 0 0 RINGCENTRAL INC CL A 76680R206 122 1135 SH SOLE 1 1135 0 0 RINGCENTRAL INC CL A 76680R206 1162 10775 SH SOLE 2 10775 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 420 295000 SH SOLE 2 295000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24079 409161 SH DFND 11 409161 0 0 RIO TINTO PLC SPONSORED ADR 767204100 338 5862 SH SOLE 1 5862 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26004 441863 SH SOLE 2 441863 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 262 SH DFND 3,1 262 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4148 122000 SH SOLE 2 122000 0 0 RLI CORP COM 749607107 779 10855 SH SOLE 2 10855 0 0 RLJ LODGING TR COM 74965L101 6410 364813 SH SOLE 2 364813 0 0 RMR GROUP INC CL A 74967R106 114 1868 SH DFND 1 1868 0 0 RMR GROUP INC CL A 74967R106 127 2499 SH SOLE 1 2499 0 0 RMR GROUP INC CL A 74967R106 108 1769 SH SOLE 2 1769 0 0 ROBERT HALF INTL INC COM 770323103 1835 28154 SH DFND 1 28154 0 0 ROBERT HALF INTL INC COM 770323103 64 1596 SH SOLE 1 1596 0 0 ROBERT HALF INTL INC COM 770323103 2783 42704 SH SOLE 2 42704 0 0 ROBERT HALF INTL INC COM 770323103 8 118 SH DFND 1 118 0 0 ROBERT HALF INTL INC COM 770323103 9 132 SH DFND 3,1 132 0 0 ROCKWELL AUTOMATION INC COM 773903109 1323 6881 SH SOLE 1 6881 0 0 ROCKWELL AUTOMATION INC COM 773903109 3630 20691 SH DFND 1 20691 0 0 ROCKWELL AUTOMATION INC COM 773903109 8002 45605 SH SOLE 2 45605 0 0 ROCKWELL AUTOMATION INC COM 773903109 105 601 SH DFND 1 601 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 55 SH DFND 3,1 55 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 223 4145 SH SOLE 1 4145 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13527 251342 SH DFND 11 251342 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11249 209008 SH SOLE 2 209008 0 0 ROGERS CORP COM 775133101 618 3888 SH DFND 10 3888 0 0 ROGERS CORP COM 775133101 12612 79382 SH SOLE 2 79382 0 0 ROKU INC COM CL A 77543R102 96 1490 SH SOLE 2 1490 0 0 ROLLINS INC COM 775711104 423 9154 SH SOLE 1 9154 0 0 ROLLINS INC COM 775711104 674 16200 SH DFND 13 16200 0 0 ROLLINS INC COM 775711104 2502 60109 SH SOLE 2 60109 0 0 ROLLINS INC COM 775711104 4 93 SH DFND 1 93 0 0 ROPER TECHNOLOGIES INC COM 776696106 2479 7282 SH SOLE 1 7282 0 0 ROPER TECHNOLOGIES INC COM 776696106 11763 34398 SH SOLE 2 34398 0 0 ROPER TECHNOLOGIES INC COM 776696106 236 690 SH DFND 1 690 0 0 ROSETTA STONE INC COM 777780107 597 27307 SH DFND 10 27307 0 0 ROSETTA STONE INC COM 777780107 67 3056 SH SOLE 2 3056 0 0 ROSS STORES INC COM 778296103 4130 43735 SH SOLE 1 43735 0 0 ROSS STORES INC COM 778296103 6121 65750 SH DFND 1 65750 0 0 ROSS STORES INC COM 778296103 12269 131783 SH SOLE 2 131783 0 0 ROSS STORES INC COM 778296103 10 107 SH DFND 1 107 0 0 ROSS STORES INC COM 778296103 30 317 SH DFND 3,1 317 0 0 ROWAN COMPANIES PLC S3 CL A G7665A101 37 3420 SH SOLE 2 3420 0 0 ROWAN COMPANIES PLC S3 CL A G7665A101 2 200 SH DFND 1 200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 818 10821 SH SOLE 2 10821 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25 327 SH DFND 3,1 327 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 4 SH DFND 1 4 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746 6453 SH SOLE 1 6453 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4706 41055 SH DFND 12 41055 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7323 63891 SH SOLE 2 63891 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6876 107679 SH SOLE 1 107679 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 955 14935 SH SOLE 2 14935 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1966 30805 SH SOLE 1 30805 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6357 101571 SH SOLE 2 101571 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 3195 SH DFND 1 3195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 225 SH DFND 1 225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 336 SH DFND 3,1 336 0 0 ROYAL GOLD INC COM 780287108 3047 33192 SH SOLE 1 33192 0 0 ROYAL GOLD INC COM 780287108 236 2590 SH SOLE 2 2590 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 332 333000 SH SOLE 2 333000 0 0 ROYAL GOLD INC COM 780287108 1 14 SH DFND 1 14 0 0 RPC INC COM 749660106 3822 334928 SH SOLE 2 334928 0 0 RPM INTL INC COM 749685103 57 947 SH SOLE 1 947 0 0 RPM INTL INC COM 749685103 2214 38151 SH SOLE 2 38151 0 0 RPM INTL INC COM 749685103 180 3093 SH DFND 1 3093 0 0 RPM INTL INC COM 749685103 12 200 SH DFND 3,1 200 0 0 RTW RETAILWINDS INC COM 74980D100 2 3871 SH SOLE 1 3871 0 0 RTW RETAILWINDS INC COM 74980D100 102 42700 SH SOLE 2 42700 0 0 RUBICON PROJ INC COM 78112V102 534 87824 SH DFND 10 87824 0 0 RUBICON PROJ INC COM 78112V102 65 10735 SH SOLE 2 10735 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 51 2145 SH SOLE 1 2145 0 0 RUSH ENTERPRISES INC CL A 781846209 501 11982 SH SOLE 2 11982 0 0 RUT3 HOSPITALITY GROUP INC COM 783332109 56 2245 SH SOLE 1 2245 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 246 6763 SH SOLE 1 6763 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 32460 433141 SH SOLE 2 433141 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 72 958 SH DFND 1 958 0 0 RYDER SYS INC COM 783549108 117 1735 SH SOLE 1 1735 0 0 RYDER SYS INC COM 783549108 4890 78888 SH DFND 8 78888 0 0 RYDER SYS INC COM 783549108 81 1299 SH DFND 1 1299 0 0 RYDER SYS INC COM 783549108 3959 63867 SH SOLE 2 63867 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 98 1299 SH SOLE 1 1299 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4455 54170 SH DFND 8 54170 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11041 134250 SH SOLE 2 134250 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 102 SH DFND 3,1 102 0 0 S & T BANCORP INC COM 783859101 5 120 SH SOLE 2 120 0 0 S&P GLOBAL INC COM 78409V104 5508 26526 SH SOLE 1 26526 0 0 S&P GLOBAL INC COM 78409V104 3576 16986 SH DFND 12 16986 0 0 S&P GLOBAL INC COM 78409V104 7887 37457 SH DFND 1 37457 0 0 S&P GLOBAL INC COM 78409V104 20181 95848 SH SOLE 2 95848 0 0 S&P GLOBAL INC COM 78409V104 227 1076 SH DFND 1 1076 0 0 S&P GLOBAL INC COM 78409V104 64 304 SH DFND 3,1 304 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 53 2243 SH SOLE 1 2243 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12860 660507 SH SOLE 2 660507 0 0 SAGE THERAPEUTICS INC COM 78667J108 67 505 SH SOLE 1 505 0 0 SAGE THERAPEUTICS INC COM 78667J108 8833 55534 SH SOLE 2 55534 0 0 SAIA INC COM 78709Y105 21 311 SH SOLE 1 311 0 0 SAIA INC COM 78709Y105 2226 36431 SH SOLE 2 36431 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 870 30300 SH SOLE 2 30300 0 0 SALESFORCE COM INC COM 79466L302 3797 23918 SH SOLE 1 23918 0 0 SALESFORCE COM INC COM 79466L302 12610 79621 SH DFND 12 79621 0 0 SALESFORCE COM INC COM 79466L302 5483 34623 SH DFND 1 34623 0 0 SALESFORCE COM INC COM 79466L302 106087 669868 SH SOLE 2 669868 0 0 SALESFORCE COM INC COM 79466L302 35 218 SH DFND 1 218 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 761 41322 SH DFND 1 41322 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3378 183500 SH SOLE 2 183500 0 0 SANDERSON FARMS INC COM 800013104 146 903 SH SOLE 1 903 0 0 SANDERSON FARMS INC COM 800013104 310 2350 SH SOLE 2 2350 0 0 SANDY SPRING BANCORP INC COM 800363103 923 29492 SH SOLE 2 29492 0 0 SANMINA CORPORATION COM 801056102 563 19517 SH DFND 10 19517 0 0 SANMINA CORPORATION COM 801056102 2754 95442 SH SOLE 2 95442 0 0 SANMINA CORPORATION COM 801056102 6 211 SH DFND 3,1 211 0 0 SANOFI SPONSORED ADR 80105N105 197 4309 SH SOLE 1 4309 0 0 SANOFI SPONSORED ADR 80105N105 15981 360900 SH SOLE 2 360900 0 0 SANOFI SPONSORED ADR 80105N105 12 274 SH DFND 1 274 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 419 SH DFND 1 419 0 0 SANOFI SPONSORED ADR 80105N105 12 264 SH DFND 3,1 264 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 496 23473 SH DFND 1 23473 0 0 SAP SE SPON ADR 803054204 4372 37665 SH SOLE 1 37665 0 0 SAP SE SPON ADR 803054204 15898 137690 SH SOLE 2 137690 0 0 SAP SE SPON ADR 803054204 11 91 SH DFND 1 91 0 0 SAP SE SPON ADR 803054204 11 93 SH DFND 3,1 93 0 0 SAPIENS INTL CORP N V S3 G7T16G103 443 28982 SH SOLE 2 28982 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 36 SH SOLE 1 36 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1019 8553 SH DFND 12 8553 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5247 44022 SH SOLE 2 44022 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 126 70000 SH SOLE 2 70000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3238 15977 SH SOLE 1 15977 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29162 146060 SH SOLE 2 146060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 40 SH DFND 1 40 0 0 SCANSOURCE INC COM 806037107 1109 30956 SH SOLE 2 30956 0 0 SCHLUMBERGER LTD COM 806857108 2295 51043 SH SOLE 1 51043 0 0 SCHLUMBERGER LTD COM 806857108 4182 95973 SH DFND 8 95973 0 0 SCHLUMBERGER LTD COM 806857108 14445 331529 SH SOLE 2 331529 0 0 SCHLUMBERGER LTD COM 806857108 212 4875 SH DFND 1 4875 0 0 SCHLUMBERGER LTD COM 806857108 207 4758 SH DFND 3,1 4758 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1279 60245 SH SOLE 1 60245 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2847 135270 SH SOLE 2 135270 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 133 6302 SH DFND 3,1 6302 0 0 SCHNITZER STL INDS CL A 806882106 116 7353 SH SOLE 1 7353 0 0 SCHNITZER STL INDS CL A 806882106 298 12432 SH DFND 13 12432 0 0 SCHNITZER STL INDS CL A 806882106 368 15345 SH SOLE 2 15345 0 0 SCHOLASTIC CORP COM 807066105 366 8984 SH SOLE 1 8984 0 0 SCHOLASTIC CORP COM 807066105 335 8434 SH DFND 1 8434 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 892443 13199175 SH SOLE 1 13199175 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55212 694997 SH SOLE 1 694997 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311950 5696612 SH SOLE 1 5696612 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226258 3232548 SH SOLE 1 3232548 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 533 SH SOLE 1 533 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 512 9830 SH SOLE 1 9830 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 636 SH SOLE 1 636 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 182615 3637752 SH SOLE 1 3637752 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 117 3552 SH SOLE 1 3552 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 625 SH DFND 3,1 625 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 446 11510 SH SOLE 2 11510 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 102 SH DFND 3,1 102 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 376 4890 SH SOLE 2 4890 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 34 SH DFND 3,1 34 0 0 SCIENTIFIC GAMES CORP COM 80874P109 275 13460 SH SOLE 2 13460 0 0 SCORPIO TANKERS INC S3 Y7542C130 16 789 SH SOLE 2 789 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 57 681 SH SOLE 1 681 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2757 35083 SH SOLE 2 35083 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 69 SH DFND 1 69 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 67 SH DFND 3,1 67 0 0 SEA LTD SPONSORED ADS 81141R100 104 4431 SH SOLE 1 4431 0 0 SEA LTD SPONSORED ADS 81141R100 3760 159871 SH SOLE 2 159871 0 0 SEACHANGE INTL INC COM 811699107 6 8136 SH SOLE 1 8136 0 0 SEACOR HOLDINGS INC COM 811904101 189 4472 SH DFND 1 4472 0 0 SEAGATE TECHNOLOGY PLC S3 G7945M107 896 17597 SH SOLE 1 17597 0 0 SEAGATE TECHNOLOGY PLC S3 G7945M107 1069 22315 SH SOLE 2 22315 0 0 SEAGATE TECHNOLOGY PLC S3 G7945M107 5 95 SH DFND 1 95 0 0 SEAGATE TECHNOLOGY PLC S3 G7945M107 33 689 SH DFND 3,1 689 0 0 SEALED AIR CORP NEW COM 81211K100 751 16283 SH SOLE 1 16283 0 0 SEALED AIR CORP NEW COM 81211K100 1344 29173 SH DFND 13 29173 0 0 SEALED AIR CORP NEW COM 81211K100 96 2095 SH SOLE 2 2095 0 0 SEALED AIR CORP NEW COM 81211K100 6 130 SH DFND 1 130 0 0 SEALED AIR CORP NEW COM 81211K100 4 91 SH DFND 3,1 91 0 0 SEASPAN CORP S3 Y75638109 70 8000 SH SOLE 2 8000 0 0 SEASPAN CORP S3 Y75638109 14 1644 SH DFND 1 1644 0 0 SEASPINE HLDGS CORP COM 81255T108 25 1661 SH SOLE 1 1661 0 0 SEATTLE GENETICS INC COM 812578102 655 9231 SH SOLE 1 9231 0 0 SEATTLE GENETICS INC COM 812578102 1157 15800 SH DFND 13 15800 0 0 SEATTLE GENETICS INC COM 812578102 743 10149 SH SOLE 2 10149 0 0 SEAWORLD ENTMT INC COM 81282V100 271 9651 SH SOLE 1 9651 0 0 SEAWORLD ENTMT INC COM 81282V100 5990 232521 SH SOLE 2 232521 0 0 SEI INVESTMENTS CO COM 784117103 10654 203907 SH DFND 1 203907 0 0 SEI INVESTMENTS CO COM 784117103 7 132 SH DFND 3,1 132 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 45 5466 SH SOLE 1 5466 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 521 43322 SH SOLE 2 43322 0 0 SELECT MED HLDGS CORP COM 81619Q105 3194 226672 SH SOLE 2 226672 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62 977 SH SOLE 1 977 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 257 SH SOLE 1 257 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH SOLE 1 25 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 32 SH SOLE 1 32 0 0 SELECTIVE INS GROUP INC COM 816300107 211 3337 SH SOLE 2 3337 0 0 SEMGROUP CORP CL A 81663A105 238 16150 SH DFND 3,1 16150 0 0 SEMPRA ENERGY COM 816851109 4 24 SH SOLE 1 24 0 0 SEMPRA ENERGY COM 816851109 7764 61690 SH SOLE 2 61690 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3335 31547 SH SOLE 2 31547 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 773 7289 SH SOLE 2 7289 0 0 SEMPRA ENERGY COM 816851109 0 3 SH DFND 1 3 0 0 SEMTECH CORP COM 816850101 82 1985 SH SOLE 1 1985 0 0 SEMTECH CORP COM 816850101 527 10350 SH SOLE 2 10350 0 0 SENIOR 3G PPTYS TR SH BEN INT 81721M109 700 63857 SH SOLE 1 63857 0 0 SENIOR 3G PPTYS TR SH BEN INT 81721M109 274 23278 SH DFND 1 23278 0 0 SENIOR 3G PPTYS TR SH BEN INT 81721M109 105 8889 SH SOLE 2 8889 0 0 SENIOR 3G PPTYS TR SH BEN INT 81721M109 0 2 SH DFND 1 2 0 0 SENSATA TECHNOLOGIES HLDNG P S3 G8060N102 1194 26785 SH SOLE 1 26785 0 0 SENSATA TECHNOLOGIES HLDNG P S3 G8060N102 2815 62523 SH SOLE 2 62523 0 0 SENSATA TECHNOLOGIES HLDNG P S3 G8060N102 1 16 SH DFND 1 16 0 0 SENSATA TECHNOLOGIES HLDNG P S3 G8060N102 910 20210 SH DFND 3,1 20210 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 340 4759 SH SOLE 1 4759 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2531 SH SOLE 2 2531 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 509 11448 SH SOLE 2 11448 0 0 SERVICE CORP INTL COM 817565104 448 11159 SH SOLE 1 11159 0 0 SERVICE CORP INTL COM 817565104 4429 110318 SH DFND 8 110318 0 0 SERVICE CORP INTL COM 817565104 6848 170567 SH SOLE 2 170567 0 0 SERVICE CORP INTL COM 817565104 27 681 SH DFND 1 681 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 29 SH SOLE 1 29 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 598 12815 SH DFND 10 12815 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7598 162701 SH SOLE 2 162701 0 0 SERVICENOW INC COM 81762P102 3511 14825 SH SOLE 1 14825 0 0 SERVICENOW INC COM 81762P102 20447 82953 SH SOLE 2 82953 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 315 170000 SH SOLE 2 170000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 541 16035 SH SOLE 2 16035 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 598 SH DFND 3,1 598 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 676 33034 SH SOLE 2 33034 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 248 SH SOLE 1 248 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 412 9294 SH DFND 10 9294 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 689 15526 SH DFND 1 15526 0 0 SHERWIN WILLIAMS CO COM 824348106 3784 8816 SH SOLE 1 8816 0 0 SHERWIN WILLIAMS CO COM 824348106 2968 6891 SH DFND 12 6891 0 0 SHERWIN WILLIAMS CO COM 824348106 23899 55487 SH SOLE 2 55487 0 0 SHERWIN WILLIAMS CO COM 824348106 24 55 SH DFND 3,1 55 0 0 SHOE CARNIVAL INC COM 824889109 160 4712 SH DFND 1 4712 0 0 SHOE CARNIVAL INC COM 824889109 1917 56331 SH SOLE 2 56331 0 0 SHOPIFY INC CL A 82509L107 1421 6984 SH SOLE 1 6984 0 0 SHUTTERFLY INC COM 82568P304 14 292 SH SOLE 1 292 0 0 SHUTTERFLY INC COM 82568P304 691 17009 SH SOLE 2 17009 0 0 SHUTTERSTOCK INC COM 825690100 8 186 SH SOLE 1 186 0 0 SHUTTERSTOCK INC COM 825690100 128 2740 SH SOLE 2 2740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65 508 SH SOLE 1 508 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1198 9355 SH DFND 1 9355 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7746 60482 SH SOLE 2 60482 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH DFND 3,1 45 0 0 SIGNET JEWELERS LIMITED S3 G81276100 171 6290 SH SOLE 2 6290 0 0 SIGNET JEWELERS LIMITED S3 G81276100 2 71 SH DFND 1 71 0 0 SIGNET JEWELERS LIMITED S3 G81276100 2 59 SH DFND 3,1 59 0 0 SILGAN HOLDINGS INC COM 827048109 189 6324 SH SOLE 1 6324 0 0 SILGAN HOLDINGS INC COM 827048109 370 12494 SH DFND 1 12494 0 0 SILGAN HOLDINGS INC COM 827048109 7972 269062 SH SOLE 2 269062 0 0 SILICOM LTD ORD M84116108 27 696 SH SOLE 2 696 0 0 SILICON LABORATORIES INC COM 826919102 126 1380 SH SOLE 1 1380 0 0 SILICON LABORATORIES INC COM 826919102 6439 79626 SH SOLE 2 79626 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 288 265000 SH SOLE 2 265000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 7932 SH SOLE 1 7932 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1435 36201 SH SOLE 2 36201 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4643 189669 SH SOLE 2 189669 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1168 6484 SH SOLE 1 6484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67191 368754 SH SOLE 2 368754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 192 1052 SH DFND 1 1052 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 180 SH DFND 3,1 180 0 0 SIMPLY GOOD FOODS CO COM 82900L102 81 3895 SH SOLE 1 3895 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 857 14577 SH DFND 1 14577 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 107 1802 SH SOLE 2 1802 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1219 31674 SH DFND 1 31674 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7644 198643 SH SOLE 2 198643 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 280 SH DFND 3,1 280 0 0 SIRIUS XM HLDGS INC COM 82968B103 1976 348411 SH DFND 1 348411 0 0 SIRIUS XM HLDGS INC COM 82968B103 171 30187 SH SOLE 2 30187 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 297 SH DFND 1 297 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 1 SH DFND 3,1 1 0 0 SITE CENTERS CORP COM 82981J109 268 19675 SH DFND 14 19675 0 0 SITE CENTERS CORP COM 82981J109 8546 627487 SH SOLE 2 627487 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51 1186 SH SOLE 1 1186 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1437 25146 SH SOLE 2 25146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 81 1567 SH SOLE 1 1567 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1843 37342 SH SOLE 2 37342 0 0 SJW GROUP COM 784305104 110 2097 SH SOLE 1 2097 0 0 SJW GROUP COM 784305104 349 5646 SH SOLE 2 5646 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3740 153965 SH SOLE 1 153965 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 943 38500 SH SOLE 2 38500 0 0 SKECHERS U S A INC CL A 830566105 91 2926 SH SOLE 1 2926 0 0 SKECHERS U S A INC CL A 830566105 707 21050 SH SOLE 2 21050 0 0 SKECHERS U S A INC CL A 830566105 9 258 SH DFND 3,1 258 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 673 35447 SH DFND 1 35447 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 164 8648 SH SOLE 2 8648 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 136 7182 SH DFND 3,1 7182 0 0 SKYWEST INC COM 830879102 52 888 SH SOLE 1 888 0 0 SKYWEST INC COM 830879102 496 9144 SH DFND 1 9144 0 0 SKYWEST INC COM 830879102 8587 158175 SH SOLE 2 158175 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1869 22754 SH SOLE 1 22754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4817 58406 SH SOLE 2 58406 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 837 10149 SH DFND 1 10149 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 262 3179 SH DFND 3,1 3179 0 0 SL GREEN RLTY CORP COM 78440X101 255 2831 SH DFND 1 2831 0 0 SL GREEN RLTY CORP COM 78440X101 6384 70993 SH SOLE 2 70993 0 0 SLEEP NUMBER CORP COM 83125X103 8055 171393 SH SOLE 2 171393 0 0 SLM CORP COM 78442P106 32 3097 SH SOLE 1 3097 0 0 SLM CORP COM 78442P106 898 90601 SH DFND 1 90601 0 0 SLM CORP COM 78442P106 233 23500 SH SOLE 2 23500 0 0 SLM CORP COM 78442P106 0 19 SH DFND 1 19 0 0 SLM CORP COM 78442P106 432 43576 SH DFND 3,1 43576 0 0 SM ENERGY CO COM 78454L100 291 16621 SH SOLE 2 16621 0 0 SMART SAND INC COM 83191H107 338 75879 SH SOLE 2 75879 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 341 8436 SH SOLE 1 8436 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5809 144823 SH SOLE 2 144823 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 152 SH DFND 1 152 0 0 SMITH A O CORP COM 831865209 10894 204317 SH DFND 8 204317 0 0 SMITH A O CORP COM 831865209 1455 27285 SH DFND 13 27285 0 0 SMITH A O CORP COM 831865209 826 15589 SH SOLE 1 15589 0 0 SMITH A O CORP COM 831865209 3274 61406 SH SOLE 2 61406 0 0 SMITH A O CORP COM 831865209 3 48 SH DFND 1 48 0 0 SMUCKER J M CO COM NEW 832696405 3399 29208 SH SOLE 1 29208 0 0 SMUCKER J M CO COM NEW 832696405 7922 68001 SH SOLE 2 68001 0 0 SMUCKER J M CO COM NEW 832696405 22 187 SH DFND 1 187 0 0 SNAP ON INC COM 833034101 56 330 SH SOLE 1 330 0 0 SNAP ON INC COM 833034101 3557 22725 SH DFND 8 22725 0 0 SNAP ON INC COM 833034101 1445 9229 SH DFND 1 9229 0 0 SNAP ON INC COM 833034101 3370 21530 SH SOLE 2 21530 0 0 SNAP ON INC COM 833034101 49 314 SH DFND 3,1 314 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13746 357606 SH DFND 11 357606 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8871 230787 SH SOLE 2 230787 0 0 SOLAR CAP LTD COM 83413U100 5629 270100 SH SOLE 2 270100 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 304 315000 SH SOLE 2 315000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 572 15175 SH SOLE 2 15175 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 526 31991 SH SOLE 2 31991 0 0 SOLARWINDS CORP COM 83417Q105 444 22741 SH DFND 10 22741 0 0 SOLARWINDS CORP COM 83417Q105 18 1154 SH SOLE 1 1154 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 60 4995 SH SOLE 1 4995 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 458 30944 SH SOLE 2 30944 0 0 SONOCO PRODS CO COM 835495102 3527 58013 SH SOLE 1 58013 0 0 SONOCO PRODS CO COM 835495102 1851 30077 SH DFND 1 30077 0 0 SONOCO PRODS CO COM 835495102 8371 136043 SH SOLE 2 136043 0 0 SONY CORP SPONSORED ADR 835699307 467 10919 SH SOLE 1 10919 0 0 SONY CORP SPONSORED ADR 835699307 15805 374172 SH SOLE 2 374172 0 0 SONY CORP SPONSORED ADR 835699307 0 3 SH DFND 1 3 0 0 SONY CORP SPONSORED ADR 835699307 372 8813 SH DFND 3,1 8813 0 0 SOTHEBYS COM 835898107 453 11989 SH SOLE 2 11989 0 0 SOUTH JERSEY INDS INC COM 838518108 368 11479 SH SOLE 2 11479 0 0 SOUTH ST CORP COM 840441109 1609 23550 SH SOLE 2 23550 0 0 SOUTH ST CORP COM 840441109 84 1231 SH DFND 3,1 1231 0 0 SOUTHERN CO COM 842587107 2131 40998 SH SOLE 1 40998 0 0 SOUTHERN CO COM 842587107 1109 21457 SH DFND 1 21457 0 0 SOUTHERN CO COM 842587107 13279 256938 SH SOLE 2 256938 0 0 SOUTHERN CO COM 842587107 31 604 SH DFND 1 604 0 0 SOUTHERN COPPER CORP COM 84265V105 4451 112175 SH SOLE 2 112175 0 0 SOUTHERN COPPER CORP COM 84265V105 20 505 SH DFND 1 505 0 0 SOUTHERN MO BANCORP INC COM 843380106 90 2926 SH SOLE 2 2926 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 98 6674 SH DFND 1 6674 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4 759 SH SOLE 1 759 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 215 14668 SH SOLE 2 14668 0 0 SOUTHWEST AIRLS CO COM 844741108 76 1375 SH SOLE 1 1375 0 0 SOUTHWEST AIRLS CO COM 844741108 25166 484792 SH DFND 11 484792 0 0 SOUTHWEST AIRLS CO COM 844741108 33854 652161 SH SOLE 2 652161 0 0 SOUTHWEST AIRLS CO COM 844741108 5 96 SH DFND 1 96 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 56 716 SH SOLE 1 716 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5329 64786 SH SOLE 2 64786 0 0 SOUTHWESTERN ENERGY CO COM 845467109 684 145781 SH SOLE 2 145781 0 0 SOUTHWESTERN ENERGY CO COM 845467109 325 69398 SH DFND 3,1 69398 0 0 SP PLUS CORP COM 78469C103 5438 159383 SH SOLE 2 159383 0 0 SPARK ENERGY INC CL A COM 846511103 347 38939 SH SOLE 2 38939 0 0 SPARTANNASH CO COM 847215100 44 2766 SH SOLE 2 2766 0 0 SPARTANNASH CO COM 847215100 0 2 SH DFND 1 2 0 0 SPARTANNASH CO COM 847215100 4 228 SH DFND 3,1 228 0 0 SPDR GOLD TRUST GOLD S3 78463V107 2404 19700 SH SOLE 2 19700 0 0 SPDR GOLD TRUST GOLD S3 78463V107 1220 10000 SH DFND 1 10000 0 0 SPDR GOLD TRUST GOLD S3 78463V107 34 276 SH DFND 1 276 0 0 SPDR INDEX S3 FDS S&P CHINA ETF 78463X400 28 317 SH SOLE 1 317 0 0 SPDR INDEX S3 FDS S&P EMKTSC ETF 78463X756 181 4138 SH SOLE 1 4138 0 0 SPDR INDEX S3 FDS S&P INTL SMLCP 78463X871 0 8 SH SOLE 1 8 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9839 34830 SH SOLE 1 34830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4499 15927 SH SOLE 2 15927 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1291 4571 SH DFND 1 4571 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 805 2850 SH DFND 3,1 2850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524 1517 SH DFND 1 1517 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 393 SH DFND 3,1 393 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 240 7746 SH SOLE 1 7746 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3101 SH SOLE 1 3101 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 58451 637720 SH SOLE 1 637720 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH SOLE 1 360 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 220 4545 SH SOLE 1 4545 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 480 7016 SH SOLE 1 7016 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1 12 SH SOLE 1 12 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 600 19911 SH SOLE 1 19911 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 8 SH SOLE 1 8 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12812 223179 SH SOLE 1 223179 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 84 SH SOLE 1 84 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 113 3746 SH SOLE 1 3746 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12 368 SH SOLE 1 368 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 289 11063 SH SOLE 1 11063 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 387 SH SOLE 1 387 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 170768 4747828 SH SOLE 1 4747828 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 213 7181 SH SOLE 1 7181 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 120 SH SOLE 1 120 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 584 SH SOLE 1 584 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 418 11620 SH DFND 1 11620 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 145 SH DFND 3,1 145 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 129 2527 SH SOLE 1 2527 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2698 49248 SH SOLE 2 49248 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 45 SH DFND 1 45 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 416 7585 SH DFND 3,1 7585 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 136 SH DFND 3,1 136 0 0 SPIRE INC COM 84857L101 5349 65002 SH SOLE 2 65002 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1749 18162 SH SOLE 1 18162 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 662 7232 SH DFND 13 7232 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 667 7287 SH DFND 1 7287 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4306 47048 SH SOLE 2 47048 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 141 SH DFND 1 141 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 130 SH DFND 3,1 130 0 0 SPIRIT AIRLS INC COM 848577102 122 2300 SH DFND 1 2300 0 0 SPIRIT AIRLS INC COM 848577102 592 11203 SH SOLE 2 11203 0 0 SPIRIT AIRLS INC COM 848577102 9 166 SH DFND 3,1 166 0 0 SPIRIT MTA REIT COM S3 BEN IN 84861U105 0 13 SH DFND 1 13 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 233 6936 SH SOLE 1 6936 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 327 8222 SH DFND 13 8222 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 391 9843 SH DFND 1 9843 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 544 13693 SH SOLE 2 13693 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1573 1575000 SH SOLE 2 1575000 0 0 SPLUNK INC COM 848637104 167 1312 SH SOLE 1 1312 0 0 SPLUNK INC COM 848637104 17595 141208 SH SOLE 2 141208 0 0 SPORTSMANS W3E HLDGS INC COM 84920Y106 99 20637 SH SOLE 2 20637 0 0 SPOTIFY TECHNOLOGY S A S3 L8681T102 269 1761 SH SOLE 1 1761 0 0 SPOTIFY TECHNOLOGY S A S3 L8681T102 3605 25972 SH SOLE 2 25972 0 0 SPRINT CORPORATION COM 85207U105 2203 389998 SH SOLE 2 389998 0 0 SPRINT CORPORATION COM 85207U105 0 3 SH DFND 1 3 0 0 SPROUTS FMRS MKT INC COM 85208M102 795 36918 SH SOLE 2 36918 0 0 SPS COMMERCE INC COM 78463M107 553 5214 SH DFND 10 5214 0 0 SPS COMMERCE INC COM 78463M107 445 4200 SH DFND 13 4200 0 0 SPS COMMERCE INC COM 78463M107 361 3403 SH DFND 1 3403 0 0 SPS COMMERCE INC COM 78463M107 325 2752 SH SOLE 1 2752 0 0 SPS COMMERCE INC COM 78463M107 10382 97888 SH SOLE 2 97888 0 0 SPX CORP COM 784635104 7645 219735 SH SOLE 2 219735 0 0 SPX CORP COM 784635104 1 32 SH DFND 3,1 32 0 0 SPX FLOW INC COM 78469X107 27 1549 SH SOLE 1 1549 0 0 SPX FLOW INC COM 78469X107 179 5606 SH SOLE 2 5606 0 0 SPX FLOW INC COM 78469X107 1 32 SH DFND 3,1 32 0 0 SQUARE INC CL A 852234103 117 1429 SH SOLE 1 1429 0 0 SQUARE INC CL A 852234103 7636 101925 SH SOLE 2 101925 0 0 SQUARE INC CL A 852234103 36 485 SH DFND 1 485 0 0 SQUARE INC CL A 852234103 10 140 SH DFND 3,1 140 0 0 SRC ENERGY INC COM 78470V108 23 8353 SH SOLE 1 8353 0 0 SRC ENERGY INC COM 78470V108 186 36423 SH SOLE 2 36423 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67 981 SH SOLE 1 981 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3137 49256 SH SOLE 2 49256 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1688 36578 SH SOLE 1 36578 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1657 48468 SH SOLE 2 48468 0 0 STAG INDL INC COM 85254J102 598 20165 SH DFND 1 20165 0 0 STAG INDL INC COM 85254J102 59 2109 SH SOLE 1 2109 0 0 STAG INDL INC COM 85254J102 3946 133073 SH SOLE 2 133073 0 0 STAMPS COM INC COM NEW 852857200 1 57 SH SOLE 1 57 0 0 STAMPS COM INC COM NEW 852857200 58 716 SH SOLE 2 716 0 0 STANDARD MTR PRODS INC COM 853666105 6 115 SH SOLE 1 115 0 0 STANDARD MTR PRODS INC COM 853666105 116 2357 SH SOLE 2 2357 0 0 STANDEX INTL CORP COM 854231107 172 2065 SH SOLE 1 2065 0 0 STANLEY BLACK & DECKER INC COM 854502101 118 754 SH SOLE 1 754 0 0 STANLEY BLACK & DECKER INC COM 854502101 922 6774 SH SOLE 2 6774 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2313 23719 SH SOLE 2 23719 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 100 SH DFND 3,1 100 0 0 STANTEC INC COM 85472N109 3 148 SH DFND 3,1 148 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 102 10612 SH SOLE 2 10612 0 0 STARBUCKS CORP COM 855244109 3365 44808 SH SOLE 1 44808 0 0 STARBUCKS CORP COM 855244109 9755 131223 SH DFND 1 131223 0 0 STARBUCKS CORP COM 855244109 16619 223549 SH SOLE 2 223549 0 0 STARBUCKS CORP COM 855244109 403 5426 SH DFND 1 5426 0 0 STARBUCKS CORP COM 855244109 144 1943 SH DFND 3,1 1943 0 0 STARS GROUP INC COM 85570W100 75 4300 SH DFND 1 4300 0 0 STARWOOD PPTY TR INC COM 85571B105 2326 103145 SH SOLE 1 103145 0 0 STARWOOD PPTY TR INC COM 85571B105 1719 76899 SH SOLE 2 76899 0 0 STARWOOD PPTY TR INC COM 85571B105 0 6 SH DFND 1 6 0 0 STATE STR CORP COM 857477103 2973 44644 SH SOLE 1 44644 0 0 STATE STR CORP COM 857477103 5825 88507 SH SOLE 2 88507 0 0 STATE STR CORP COM 857477103 8 117 SH DFND 1 117 0 0 STATE STR CORP COM 857477103 17 254 SH DFND 3,1 254 0 0 STEEL CONNECT INC COM 858098106 2 975 SH DFND 3,1 975 0 0 STEEL DYNAMICS INC COM 858119100 202 5950 SH SOLE 1 5950 0 0 STEEL DYNAMICS INC COM 858119100 6044 171352 SH SOLE 2 171352 0 0 STEEL DYNAMICS INC COM 858119100 2 54 SH DFND 1 54 0 0 STEEL DYNAMICS INC COM 858119100 5 148 SH DFND 3,1 148 0 0 STEELCASE INC CL A 858155203 579 39795 SH DFND 1 39795 0 0 STEELCASE INC CL A 858155203 339 23323 SH SOLE 2 23323 0 0 STEELCASE INC CL A 858155203 3 185 SH DFND 3,1 185 0 0 STELLUS CAP INVT CORP COM 858568108 49 3434 SH SOLE 2 3434 0 0 STEPAN CO COM 858586100 688 7866 SH DFND 1 7866 0 0 STEPAN CO COM 858586100 1721 19669 SH SOLE 2 19669 0 0 STERICYCLE INC COM 858912108 185 3285 SH SOLE 1 3285 0 0 STERICYCLE INC COM 858912108 10996 202054 SH SOLE 2 202054 0 0 STERICYCLE INC COM 858912108 1 22 SH DFND 1 22 0 0 STERICYCLE INC COM 858912108 138 2539 SH DFND 3,1 2539 0 0 STERIS PLC S3 USD G8473T100 2301 17739 SH SOLE 1 17739 0 0 STERIS PLC S3 USD G8473T100 2648 20682 SH SOLE 2 20682 0 0 STERLING BANCORP DEL COM 85917A100 313 16951 SH SOLE 1 16951 0 0 STERLING BANCORP DEL COM 85917A100 1978 106154 SH SOLE 2 106154 0 0 STERLING BANCORP DEL COM 85917A100 372 19946 SH DFND 3,1 19946 0 0 STERLING BANCORP INC COM 85917W102 128 12588 SH SOLE 2 12588 0 0 STERLING CONSTRUCTION CO INC COM 859241101 98 7850 SH SOLE 2 7850 0 0 STEWART INFORMATION SVCS COR COM 860372101 410 9598 SH SOLE 2 9598 0 0 STIFEL FINL CORP COM 860630102 29 553 SH SOLE 1 553 0 0 STIFEL FINL CORP COM 860630102 4062 76983 SH SOLE 2 76983 0 0 STITCH FIX INC COM CL A 860897107 22592 800285 SH SOLE 2 800285 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 70 4700 SH SOLE 2 4700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 1228 SH DFND 3,1 1228 0 0 STONECASTLE FINL CORP COM 861780104 115 5327 SH SOLE 2 5327 0 0 STONECO LTD COM CL A G85158106 5174 125852 SH SOLE 2 125852 0 0 STONERIDGE INC COM 86183P102 150 5201 SH SOLE 2 5201 0 0 STORE CAP CORP COM 862121100 15341 457939 SH SOLE 2 457939 0 0 STORE CAP CORP COM 862121100 556 16590 SH DFND 3,1 16590 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 5 SH DFND 1 5 0 0 STRATEGIC ED INC COM 86272C103 379 2884 SH DFND 1 2884 0 0 STRATEGIC ED INC COM 86272C103 54 385 SH SOLE 1 385 0 0 STRATEGIC ED INC COM 86272C103 3992 30398 SH SOLE 2 30398 0 0 STRYKER CORP COM 863667101 1104 5543 SH SOLE 1 5543 0 0 STRYKER CORP COM 863667101 37619 190458 SH SOLE 2 190458 0 0 STRYKER CORP COM 863667101 69 350 SH DFND 1 350 0 0 STRYKER CORP COM 863667101 57 287 SH DFND 3,1 287 0 0 STURM RUGER & CO INC COM 864159108 345 6514 SH DFND 1 6514 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 477 21290 SH SOLE 2 21290 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2149 292445 SH SOLE 1 292445 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 621 SH DFND 1 621 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 695 60872 SH SOLE 2 60872 0 0 SUMMIT MATLS INC CL A 86614U100 163 9356 SH SOLE 1 9356 0 0 SUMMIT MATLS INC CL A 86614U100 1503 94724 SH SOLE 2 94724 0 0 SUN CMNTYS INC COM 866674104 127 1050 SH SOLE 1 1050 0 0 SUN CMNTYS INC COM 866674104 31123 262597 SH SOLE 2 262597 0 0 SUN LIFE FINL INC COM 866796105 14 305 SH SOLE 1 305 0 0 SUN LIFE FINL INC COM 866796105 231 6006 SH DFND 1 6006 0 0 SUN LIFE FINL INC COM 866796105 904 23533 SH SOLE 2 23533 0 0 SUNCOKE ENERGY INC COM 86722A103 251 29508 SH SOLE 2 29508 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 215 17236 SH SOLE 2 17236 0 0 SUNCOR ENERGY INC NEW COM 867224107 4680 144496 SH SOLE 1 144496 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 80 SH DFND 3,1 80 0 0 SUNLANDS ONLINE ED GROUP ADS 86740P108 327 90941 SH SOLE 2 90941 0 0 SUNOPTA INC COM 8676EP108 64 18377 SH DFND 3,1 18377 0 0 SUNPOWER CORP COM 867652406 168 25882 SH SOLE 2 25882 0 0 SUNRUN INC COM 86771W105 612 43534 SH SOLE 2 43534 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 218 14022 SH SOLE 1 14022 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4474 310668 SH SOLE 2 310668 0 0 SUNTRUST BKS INC COM 867914103 4520 76014 SH SOLE 1 76014 0 0 SUNTRUST BKS INC COM 867914103 4774 80571 SH SOLE 2 80571 0 0 SUNTRUST BKS INC COM 867914103 145 2447 SH DFND 1 2447 0 0 SUNTRUST BKS INC COM 867914103 7 123 SH DFND 3,1 123 0 0 SUNWORKS INC COM 86803X105 44 101127 SH SOLE 2 101127 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 5814 SH SOLE 1 5814 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 5737 SH SOLE 2 5737 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 203 4896 SH SOLE 1 4896 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7062 201537 SH SOLE 2 201537 0 0 SURMODICS INC COM 868873100 1303 29976 SH SOLE 2 29976 0 0 SVB FINL GROUP COM 78486Q101 331 2278 SH SOLE 1 2278 0 0 SVB FINL GROUP COM 78486Q101 313 1408 SH DFND 1 1408 0 0 SVB FINL GROUP COM 78486Q101 5556 24987 SH SOLE 2 24987 0 0 SVB FINL GROUP COM 78486Q101 604 2715 SH DFND 3,1 2715 0 0 SVMK INC COM 78489X103 635 34880 SH DFND 10 34880 0 0 SWITCH INC CL A 87105L104 21 1833 SH SOLE 1 1833 0 0 SYKES ENTERPRISES INC COM 871237103 328 11583 SH DFND 1 11583 0 0 SYKES ENTERPRISES INC COM 871237103 519 18357 SH SOLE 2 18357 0 0 SYMANTEC CORP COM 871503108 1834 80988 SH SOLE 1 80988 0 0 SYMANTEC CORP COM 871503108 369 16046 SH DFND 1 16046 0 0 SYMANTEC CORP COM 871503108 142 6197 SH SOLE 2 6197 0 0 SYMANTEC CORP COM 871503108 10 421 SH DFND 1 421 0 0 SYMANTEC CORP COM 871503108 17 727 SH DFND 3,1 727 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 257 279000 SH SOLE 2 279000 0 0 SYNAPTICS INC COM 87157D109 4 89 SH DFND 3,1 89 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 185 188000 SH SOLE 2 188000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 147 SH DFND 3,1 147 0 0 SYNCHRONY FINL COM 87165B103 44 2049 SH SOLE 1 2049 0 0 SYNCHRONY FINL COM 87165B103 1483 46481 SH SOLE 2 46481 0 0 SYNCHRONY FINL COM 87165B103 2 65 SH DFND 1 65 0 0 SYNCHRONY FINL COM 87165B103 481 15081 SH DFND 3,1 15081 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 25 SH SOLE 1 25 0 0 SYNEOS HEALTH INC CL A 87166B102 70 1321 SH SOLE 1 1321 0 0 SYNEOS HEALTH INC CL A 87166B102 8521 164618 SH SOLE 2 164618 0 0 SYNNEX CORP COM 87162W100 59 602 SH SOLE 1 602 0 0 SYNNEX CORP COM 87162W100 4667 48924 SH DFND 8 48924 0 0 SYNNEX CORP COM 87162W100 2839 29764 SH SOLE 2 29764 0 0 SYNNEX CORP COM 87162W100 2 26 SH DFND 3,1 26 0 0 SYNOPSYS INC COM 871607107 1684 13818 SH SOLE 1 13818 0 0 SYNOPSYS INC COM 871607107 12029 104463 SH SOLE 2 104463 0 0 SYNOPSYS INC COM 871607107 9 79 SH DFND 1 79 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5015 145950 SH SOLE 2 145950 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 74 SH DFND 3,1 74 0 0 SYSCO CORP COM 871829107 5385 80604 SH SOLE 1 80604 0 0 SYSCO CORP COM 871829107 6560 98256 SH DFND 1 98256 0 0 SYSCO CORP COM 871829107 5509 82517 SH SOLE 2 82517 0 0 SYSCO CORP COM 871829107 53 799 SH DFND 1 799 0 0 SYSCO CORP COM 871829107 88 1311 SH DFND 3,1 1311 0 0 SYSTEMAX INC COM 871851101 311 13745 SH SOLE 2 13745 0 0 T MOBILE US INC COM 872590104 49 892 SH SOLE 1 892 0 0 T MOBILE US INC COM 872590104 612 8859 SH DFND 12 8859 0 0 T MOBILE US INC COM 872590104 5985 86613 SH SOLE 2 86613 0 0 T MOBILE US INC COM 872590104 70 1019 SH DFND 1 1019 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14101 110785 SH SOLE 2 110785 0 0 TABULA RASA HEALTHCARE INC COM 873379101 51 826 SH SOLE 1 826 0 0 TABULA RASA HEALTHCARE INC COM 873379101 995 17633 SH SOLE 2 17633 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 225 5369 SH SOLE 1 5369 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 236 4468 SH DFND 13 4468 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 619 11739 SH SOLE 2 11739 0 0 TAILORED BRANDS INC COM 87403A107 42 5351 SH SOLE 2 5351 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2504 60137 SH SOLE 1 60137 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171063 4176350 SH SOLE 2 4176350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 2955 SH DFND 1 2955 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6558 322724 SH SOLE 1 322724 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1501 SH DFND 1 1501 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 180 SH DFND 3,1 180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2614 27697 SH DFND 12 27697 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 1615 SH SOLE 1 1615 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13342 141384 SH SOLE 2 141384 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 160 SH DFND 1 160 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29602 820449 SH SOLE 2 820449 0 0 TALEND S A ADS 874224207 327 6475 SH SOLE 2 6475 0 0 TALOS ENERGY INC COM 87484T108 819 30840 SH SOLE 2 30840 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 66 1029 SH SOLE 1 1029 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 672 10584 SH DFND 10 10584 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3374 53134 SH SOLE 2 53134 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 181 5423 SH SOLE 1 5423 0 0 TAPESTRY INC COM 876030107 4275 131569 SH DFND 8 131569 0 0 TAPESTRY INC COM 876030107 2801 86211 SH SOLE 2 86211 0 0 TAPESTRY INC COM 876030107 3 86 SH DFND 1 86 0 0 TAPESTRY INC COM 876030107 2 69 SH DFND 3,1 69 0 0 TARGA RES CORP COM 87612G101 7219 173753 SH SOLE 2 173753 0 0 TARGET CORP COM 87612E106 2593 32111 SH SOLE 1 32111 0 0 TARGET CORP COM 87612E106 11012 137210 SH DFND 1 137210 0 0 TARGET CORP COM 87612E106 10204 127131 SH SOLE 2 127131 0 0 TARGET CORP COM 87612E106 173 2155 SH DFND 1 2155 0 0 TARGET CORP COM 87612E106 64 793 SH DFND 3,1 793 0 0 TARO PHARMACEUTICAL INDS LTD S3 M8737E108 2586 23925 SH SOLE 2 23925 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 95 SH DFND 3,1 95 0 0 TAUBMAN CTRS INC COM 876664103 526 9795 SH SOLE 1 9795 0 0 TAUBMAN CTRS INC COM 876664103 12964 245156 SH SOLE 2 245156 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 419 21028 SH SOLE 1 21028 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 656 36934 SH DFND 13 36934 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 191 10735 SH DFND 1 10735 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 482 27135 SH SOLE 2 27135 0 0 TCF FINL CORP COM 872275102 184 9356 SH SOLE 1 9356 0 0 TCF FINL CORP COM 872275102 563 27189 SH DFND 1 27189 0 0 TCF FINL CORP COM 872275102 377 18231 SH SOLE 2 18231 0 0 TCF FINL CORP COM 872275102 6 290 SH DFND 3,1 290 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 110 2043 SH SOLE 1 2043 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5017 100360 SH SOLE 2 100360 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1008 SH DFND 3,1 1008 0 0 TE CONNECTIVITY LTD REG S3 H84989104 40537 502005 SH SOLE 2 502005 0 0 TE CONNECTIVITY LTD REG S3 H84989104 0 2 SH DFND 1 2 0 0 TE CONNECTIVITY LTD REG S3 H84989104 17 210 SH DFND 3,1 210 0 0 TEAM INC COM 878155100 195 10732 SH SOLE 1 10732 0 0 TEAM INC COM 878155100 5700 325704 SH SOLE 2 325704 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 188 174000 SH SOLE 2 174000 0 0 TECH DATA CORP COM 878237106 2304 22494 SH DFND 1 22494 0 0 TECH DATA CORP COM 878237106 1796 17538 SH SOLE 2 17538 0 0 TECH DATA CORP COM 878237106 2 17 SH DFND 1 17 0 0 TECH DATA CORP COM 878237106 6 58 SH DFND 3,1 58 0 0 TECHNIPFMC PLC COM G87110105 164 6627 SH SOLE 1 6627 0 0 TECHNIPFMC PLC COM G87110105 2192 93179 SH SOLE 2 93179 0 0 TECHNIPFMC PLC COM G87110105 0 4 SH DFND 1 4 0 0 TECHNIPFMC PLC COM G87110105 5 203 SH DFND 3,1 203 0 0 TECHTARGET INC COM 87874R100 188 11558 SH SOLE 2 11558 0 0 TECK RESOURCES LTD CL B 878742204 184 8035 SH SOLE 1 8035 0 0 TECK RESOURCES LTD CL B 878742204 282 12153 SH SOLE 2 12153 0 0 TECNOGLASS INC S3 G87264100 447 61441 SH SOLE 2 61441 0 0 TEGNA INC COM 87901J105 162 19202 SH SOLE 1 19202 0 0 TEGNA INC COM 87901J105 1474 104556 SH SOLE 2 104556 0 0 TEGNA INC COM 87901J105 11 773 SH DFND 1 773 0 0 TEGNA INC COM 87901J105 5 337 SH DFND 3,1 337 0 0 TELADOC HEALTH INC COM 87918A105 168 2772 SH SOLE 1 2772 0 0 TELADOC HEALTH INC COM 87918A105 2118 38093 SH SOLE 2 38093 0 0 TELARIA INC COM 879181105 672 106044 SH DFND 10 106044 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 200 SH DFND 1 200 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 8 SH DFND 1 8 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 180 766 SH SOLE 1 766 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7781 32829 SH SOLE 2 32829 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 47 SH DFND 3,1 47 0 0 TELEFLEX INC COM 879369106 763 2515 SH SOLE 1 2515 0 0 TELEFLEX INC COM 879369106 5563 18411 SH SOLE 2 18411 0 0 TELEFLEX INC COM 879369106 8 26 SH DFND 1 26 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 510 41849 SH SOLE 1 41849 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 3739 SH SOLE 2 3739 0 0 TELEFONICA S A SPONSORED ADR 879382208 818 97800 SH SOLE 2 97800 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DFND 1 3 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 190 6570 SH SOLE 1 6570 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2123 69098 SH DFND 1 69098 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1775 57767 SH SOLE 2 57767 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 3 SH DFND 1 3 0 0 TELLURIAN INC NEW COM 87968A104 765 68342 SH SOLE 2 68342 0 0 TELUS CORP COM 87971M103 6130 165584 SH DFND 24 165584 0 0 TELUS CORP COM 87971M103 25 663 SH DFND 3,1 663 0 0 TEMPUR SEALY INTL INC COM 88023U101 347 6018 SH DFND 13 6018 0 0 TEMPUR SEALY INTL INC COM 88023U101 268 5179 SH SOLE 1 5179 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 69 SH DFND 1 69 0 0 TENARIS S A SPONSORED ADS 88031M109 1355 47967 SH SOLE 2 47967 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 83 SH SOLE 2 83 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 1089 SH SOLE 1 1089 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11467 397614 SH SOLE 2 397614 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 224 7779 SH DFND 3,1 7779 0 0 TENNECO INC CL A VTG COM STK 880349105 0 10 SH SOLE 1 10 0 0 TENNECO INC CL A VTG COM STK 880349105 276 12456 SH DFND 3,1 12456 0 0 TERADATA CORP DEL COM 88076W103 1972 45538 SH SOLE 1 45538 0 0 TERADATA CORP DEL COM 88076W103 407 9323 SH DFND 10 9323 0 0 TERADATA CORP DEL COM 88076W103 750 17176 SH DFND 1 17176 0 0 TERADATA CORP DEL COM 88076W103 4191 96015 SH SOLE 2 96015 0 0 TERADYNE INC COM 880770102 606 15444 SH SOLE 1 15444 0 0 TERADYNE INC COM 880770102 1079 27080 SH DFND 13 27080 0 0 TERADYNE INC COM 880770102 7954 199661 SH SOLE 2 199661 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 2003 1431000 SH SOLE 2 1431000 0 0 TERADYNE INC COM 880770102 23 568 SH DFND 1 568 0 0 TERADYNE INC COM 880770102 18 449 SH DFND 3,1 449 0 0 TEREX CORP NEW COM 880779103 257 7992 SH SOLE 2 7992 0 0 TEREX CORP NEW COM 880779103 5 149 SH DFND 1 149 0 0 TEREX CORP NEW COM 880779103 1 42 SH DFND 3,1 42 0 0 TERNIUM SA SPONSORED ADS 880890108 3058 112327 SH SOLE 2 112327 0 0 TERRENO RLTY CORP COM 88146M101 623 14826 SH DFND 10 14826 0 0 TERRENO RLTY CORP COM 88146M101 1244 29593 SH SOLE 2 29593 0 0 TERRITORIAL BANCORP INC COM 88145X108 338 11700 SH SOLE 1 11700 0 0 TERRITORIAL BANCORP INC COM 88145X108 101 3741 SH SOLE 2 3741 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 3 SH DFND 1 3 0 0 TESLA INC COM 88160R101 941 3042 SH SOLE 1 3042 0 0 TESLA INC COM 88160R101 14596 52154 SH SOLE 2 52154 0 0 TESLA INC COM 88160R101 3 10 SH DFND 3,1 10 0 0 TETRA TECH INC NEW COM 88162G103 14 252 SH SOLE 1 252 0 0 TETRA TECH INC NEW COM 88162G103 4118 69112 SH DFND 8 69112 0 0 TETRA TECH INC NEW COM 88162G103 87 1460 SH SOLE 2 1460 0 0 TETRA TECH INC NEW COM 88162G103 12 193 SH DFND 3,1 193 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 11758 SH SOLE 1 11758 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 146 62315 SH DFND 3,1 62315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318 20276 SH SOLE 2 20276 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 498 SH DFND 3,1 498 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 398 6945 SH SOLE 1 6945 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3129 57324 SH DFND 1 57324 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5916 108371 SH SOLE 2 108371 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 1990 SH DFND 3,1 1990 0 0 TEXAS INSTRS INC COM 882508104 1735 15863 SH SOLE 1 15863 0 0 TEXAS INSTRS INC COM 882508104 1425 13433 SH DFND 1 13433 0 0 TEXAS INSTRS INC COM 882508104 47952 452083 SH SOLE 2 452083 0 0 TEXAS INSTRS INC COM 882508104 358 3375 SH DFND 1 3375 0 0 TEXAS INSTRS INC COM 882508104 55 515 SH DFND 3,1 515 0 0 TEXAS ROADHOUSE INC COM 882681109 434 6977 SH DFND 13 6977 0 0 TEXAS ROADHOUSE INC COM 882681109 474 6894 SH SOLE 1 6894 0 0 TEXAS ROADHOUSE INC COM 882681109 2572 41362 SH SOLE 2 41362 0 0 TEXTRON INC COM 883203101 2575 50831 SH SOLE 2 50831 0 0 TFS FINL CORP COM 87240R107 947 59139 SH SOLE 1 59139 0 0 TFS FINL CORP COM 87240R107 142 8615 SH DFND 1 8615 0 0 TFS FINL CORP COM 87240R107 8 507 SH DFND 1 507 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 708 16768 SH SOLE 1 16768 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30035 702406 SH SOLE 2 702406 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 39 901 SH DFND 1 901 0 0 THE TRADE DESK INC COM CL A 88339J105 38 189 SH SOLE 1 189 0 0 THE TRADE DESK INC COM CL A 88339J105 790 3990 SH DFND 10 3990 0 0 THE TRADE DESK INC COM CL A 88339J105 4486 22662 SH SOLE 2 22662 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2612 9297 SH SOLE 1 9297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4668 17054 SH DFND 12 17054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48919 178720 SH SOLE 2 178720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 532 1942 SH DFND 1 1942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 354 SH DFND 3,1 354 0 0 THERMON GROUP HLDGS INC COM 88362T103 113 4619 SH SOLE 2 4619 0 0 THIRD PT REINS LTD COM G8827U100 322 31063 SH SOLE 2 31063 0 0 THOMSON REUTERS CORP COM NEW 884903709 156 2632 SH DFND 1 2632 0 0 THOMSON REUTERS CORP COM NEW 884903709 68 1152 SH DFND 3,1 1152 0 0 THOR INDS INC COM 885160101 17 287 SH SOLE 1 287 0 0 THOR INDS INC COM 885160101 2269 36372 SH DFND 8 36372 0 0 THOR INDS INC COM 885160101 3776 60541 SH SOLE 2 60541 0 0 TIER REIT INC COM NEW 88650V208 8 470 SH SOLE 1 470 0 0 TIER REIT INC COM NEW 88650V208 335 11681 SH SOLE 2 11681 0 0 TIFFANY & CO NEW COM 886547108 1447 13336 SH SOLE 1 13336 0 0 TIFFANY & CO NEW COM 886547108 20617 195327 SH SOLE 2 195327 0 0 TIFFANY & CO NEW COM 886547108 7 63 SH DFND 1 63 0 0 TILLYS INC CL A 886885102 710 63806 SH SOLE 2 63806 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2242 148645 SH SOLE 2 148645 0 0 TIMKEN CO COM 887389104 72 1533 SH SOLE 1 1533 0 0 TIMKEN CO COM 887389104 4086 93666 SH SOLE 2 93666 0 0 TIMKEN CO COM 887389104 4 96 SH DFND 1 96 0 0 TIMKEN CO COM 887389104 128 2931 SH DFND 3,1 2931 0 0 TIMKENSTEEL CORP COM 887399103 0 3 SH DFND 1 3 0 0 TIMKENSTEEL CORP COM 887399103 0 32 SH DFND 3,1 32 0 0 TITAN MACHY INC COM 88830R101 46 2979 SH DFND 1 2979 0 0 TITAN MACHY INC COM 88830R101 1777 114178 SH SOLE 2 114178 0 0 TITAN MACHY INC COM 88830R101 152 9755 SH DFND 3,1 9755 0 0 TIVITY HEALTH INC COM 88870R102 0 42 SH SOLE 1 42 0 0 TIVO CORP COM 88870P106 87 9404 SH SOLE 1 9404 0 0 TIVO CORP COM 88870P106 4353 467022 SH SOLE 2 467022 0 0 TJX COS INC NEW COM 872540109 2241 42144 SH SOLE 1 42144 0 0 TJX COS INC NEW COM 872540109 9565 179753 SH DFND 1 179753 0 0 TJX COS INC NEW COM 872540109 13999 263081 SH SOLE 2 263081 0 0 TJX COS INC NEW COM 872540109 476 8952 SH DFND 1 8952 0 0 TJX COS INC NEW COM 872540109 31 582 SH DFND 3,1 582 0 0 TOLL BROTHERS INC COM 889478103 494 13600 SH SOLE 1 13600 0 0 TOLL BROTHERS INC COM 889478103 862 23816 SH DFND 13 23816 0 0 TOLL BROTHERS INC COM 889478103 849 23448 SH DFND 1 23448 0 0 TOLL BROTHERS INC COM 889478103 9 253 SH DFND 1 253 0 0 TOLL BROTHERS INC COM 889478103 3 92 SH DFND 3,1 92 0 0 TOOTSIE ROLL INDS INC COM 890516107 113 3028 SH DFND 1 3028 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 1016 12527 SH SOLE 1 12527 0 0 TORCHMARK CORP COM 891027104 1069 13044 SH DFND 13 13044 0 0 TORCHMARK CORP COM 891027104 1143 13946 SH DFND 1 13946 0 0 TORCHMARK CORP COM 891027104 1634 19935 SH SOLE 2 19935 0 0 TORCHMARK CORP COM 891027104 2 30 SH DFND 1 30 0 0 TORCHMARK CORP COM 891027104 6 71 SH DFND 3,1 71 0 0 TORO CO COM 891092108 1291 18079 SH SOLE 1 18079 0 0 TORO CO COM 891092108 3940 57241 SH DFND 8 57241 0 0 TORO CO COM 891092108 1169 16979 SH DFND 1 16979 0 0 TORO CO COM 891092108 1834 26637 SH SOLE 2 26637 0 0 TORO CO COM 891092108 7 102 SH DFND 1 102 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 763 SH DFND 3,1 763 0 0 TOTAL S A SPONSORED ADS 89151E109 3709 65560 SH SOLE 1 65560 0 0 TOTAL S A SPONSORED ADS 89151E109 17306 310976 SH SOLE 2 310976 0 0 TOTAL S A SPONSORED ADS 89151E109 13 231 SH DFND 1 231 0 0 TOTAL S A SPONSORED ADS 89151E109 407 7310 SH DFND 3,1 7310 0 0 TOTAL SYS SVCS INC COM 891906109 19 252 SH SOLE 1 252 0 0 TOTAL SYS SVCS INC COM 891906109 7272 76540 SH SOLE 2 76540 0 0 TOWER INTL INC COM 891826109 377 17908 SH SOLE 2 17908 0 0 TOWER SEMICONDUCTOR LTD S3 NEW M87915274 1 38 SH SOLE 1 38 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 145 30403 SH SOLE 2 30403 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 101 4100 SH SOLE 2 4100 0 0 TOWNSQUARE MEDIA INC CL A 892231101 159 27740 SH SOLE 2 27740 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 4841 SH SOLE 1 4841 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 507 4300 SH SOLE 2 4300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 178 SH DFND 1 178 0 0 TPG RE FIN TR INC COM 87266M107 0 0 SH SOLE 2 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 48 4059 SH SOLE 1 4059 0 0 TPG SPECIALTY LENDING INC COM 87265K102 0 23 SH SOLE 2 23 0 0 TPI COMPOSITES INC COM 87266J104 253 8842 SH SOLE 2 8842 0 0 TRACTOR SUPPLY CO COM 892356106 200 2123 SH SOLE 1 2123 0 0 TRACTOR SUPPLY CO COM 892356106 5413 55367 SH DFND 8 55367 0 0 TRACTOR SUPPLY CO COM 892356106 9099 93072 SH SOLE 2 93072 0 0 TRANSCANADA CORP COM 89353D107 9734 216607 SH SOLE 2 216607 0 0 TRANSCAT INC COM 893529107 31 1347 SH SOLE 2 1347 0 0 TRANSDIGM GROUP INC COM 893641100 606 1329 SH SOLE 1 1329 0 0 TRANSDIGM GROUP INC COM 893641100 4425 9748 SH SOLE 2 9748 0 0 TRANSDIGM GROUP INC COM 893641100 10 21 SH DFND 1 21 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 196 175000 SH SOLE 2 175000 0 0 TRANSOCEAN LTD REG S3 H8817H100 1686 193536 SH SOLE 2 193536 0 0 TRANSOCEAN LTD REG S3 H8817H100 2 273 SH DFND 3,1 273 0 0 TRANSUNION COM 89400J107 833 12255 SH SOLE 1 12255 0 0 TRANSUNION COM 89400J107 11725 175414 SH SOLE 2 175414 0 0 TRAVELCENTERS AMER LLC COM 894174101 26 6250 SH SOLE 2 6250 0 0 TRAVELERS COMPANIES INC COM 89417E109 3083 22475 SH DFND 1 22475 0 0 TRAVELERS COMPANIES INC COM 89417E109 1986 14400 SH SOLE 1 14400 0 0 TRAVELERS COMPANIES INC COM 89417E109 2092 15255 SH SOLE 2 15255 0 0 TRAVELERS COMPANIES INC COM 89417E109 187 1363 SH DFND 1 1363 0 0 TRAVELERS COMPANIES INC COM 89417E109 45 328 SH DFND 3,1 328 0 0 TRAVELZOO COM NEW 89421Q205 358 26711 SH SOLE 2 26711 0 0 TREDEGAR CORP COM 894650100 38 2345 SH SOLE 2 2345 0 0 TREDEGAR CORP COM 894650100 3 205 SH DFND 1 205 0 0 TREEHOUSE FOODS INC COM 89469A104 442 6906 SH SOLE 1 6906 0 0 TREEHOUSE FOODS INC COM 89469A104 652 10096 SH DFND 10 10096 0 0 TREEHOUSE FOODS INC COM 89469A104 689 10678 SH DFND 1 10678 0 0 TREEHOUSE FOODS INC COM 89469A104 5474 84810 SH SOLE 2 84810 0 0 TREX CO INC COM 89531P105 218 3392 SH SOLE 1 3392 0 0 TREX CO INC COM 89531P105 308 5013 SH SOLE 2 5013 0 0 TRI POINTE GROUP INC COM 87265H109 418 33094 SH SOLE 2 33094 0 0 TRI POINTE GROUP INC COM 87265H109 15 1150 SH DFND 1 1150 0 0 TRIBUNE MEDIA CO CL A 896047503 166 3191 SH SOLE 1 3191 0 0 TRIBUNE MEDIA CO CL A 896047503 1478 32027 SH DFND 1 32027 0 0 TRIBUNE PUBG CO NEW COM 89609W107 623 52837 SH SOLE 2 52837 0 0 TRICO BANCSHARES COM 896095106 222 5639 SH SOLE 2 5639 0 0 TRIMAS CORP COM NEW 896215209 178 5543 SH SOLE 1 5543 0 0 TRIMAS CORP COM NEW 896215209 849 28091 SH DFND 3,1 28091 0 0 TRIMBLE INC COM 896239100 772 19137 SH SOLE 1 19137 0 0 TRIMBLE INC COM 896239100 1345 33300 SH DFND 13 33300 0 0 TRIMBLE INC COM 896239100 3979 98492 SH SOLE 2 98492 0 0 TRIMBLE INC COM 896239100 808 20000 SH DFND 3,1 20000 0 0 TRINET GROUP INC COM 896288107 90 1399 SH SOLE 1 1399 0 0 TRINET GROUP INC COM 896288107 622 10416 SH DFND 10 10416 0 0 TRINET GROUP INC COM 896288107 825 13811 SH DFND 1 13811 0 0 TRINET GROUP INC COM 896288107 2484 41581 SH SOLE 2 41581 0 0 TRINITY INDS INC COM 896522109 222 10315 SH SOLE 1 10315 0 0 TRINITY INDS INC COM 896522109 965 44405 SH SOLE 2 44405 0 0 TRINITY INDS INC COM 896522109 2 101 SH DFND 1 101 0 0 TRINITY INDS INC COM 896522109 224 10300 SH DFND 3,1 10300 0 0 TRINSEO S A S3 L9340P101 1348 29763 SH SOLE 2 29763 0 0 TRIPADVISOR INC COM 896945201 331 5648 SH SOLE 1 5648 0 0 TRIPADVISOR INC COM 896945201 467 9082 SH DFND 13 9082 0 0 TRIPADVISOR INC COM 896945201 1223 23764 SH DFND 1 23764 0 0 TRIPADVISOR INC COM 896945201 17506 340247 SH SOLE 2 340247 0 0 TRIPADVISOR INC COM 896945201 39 753 SH DFND 1 753 0 0 TRISTATE CAP HLDGS INC COM 89678F100 16 965 SH SOLE 1 965 0 0 TRISTATE CAP HLDGS INC COM 89678F100 127 6228 SH DFND 1 6228 0 0 TRITON INTL LTD CL A G9078F107 210 6760 SH SOLE 2 6760 0 0 TRIUMPH BANCORP INC COM 89679E300 779 26514 SH SOLE 2 26514 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 67 SH DFND 3,1 67 0 0 TRONOX HOLDINGS PLC S3 G9087Q102 1042 79235 SH SOLE 2 79235 0 0 TRUEBLUE INC COM 89785X101 174 7341 SH DFND 1 7341 0 0 TRUEBLUE INC COM 89785X101 3026 128011 SH SOLE 2 128011 0 0 TRUECAR INC COM 89785L107 9 1848 SH SOLE 1 1848 0 0 TRUSTCO BK CORP N Y COM 898349105 326 41954 SH SOLE 2 41954 0 0 TRUSTMARK CORP COM 898402102 131 5481 SH SOLE 1 5481 0 0 TRUSTMARK CORP COM 898402102 311 9238 SH DFND 13 9238 0 0 TRUSTMARK CORP COM 898402102 481 14313 SH SOLE 2 14313 0 0 TSAKOS ENERGY NAVIGATION LTD S3 G9108L108 312 100701 SH SOLE 2 100701 0 0 TTEC HLDGS INC COM 89854H102 4 118 SH DFND 3,1 118 0 0 TTM TECHNOLOGIES INC COM 87305R109 361 30785 SH SOLE 2 30785 0 0 TUPPERWARE BRANDS CORP COM 899896104 220 8595 SH SOLE 2 8595 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 130 SH DFND 3,1 130 0 0 TURQUOISE HILL RES LTD COM 900435108 1880 1132293 SH SOLE 2 1132293 0 0 TUTOR PERINI CORP COM 901109108 398 23231 SH SOLE 2 23231 0 0 TWILIO INC CL A 90138F102 439 3397 SH DFND 10 3397 0 0 TWILIO INC CL A 90138F102 646 5001 SH SOLE 2 5001 0 0 TWIN DISC INC COM 901476101 31 2295 SH SOLE 1 2295 0 0 TWITTER INC COM 90184L102 14932 454146 SH SOLE 2 454146 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 123 125000 SH SOLE 2 125000 0 0 TWITTER INC COM 90184L102 10 300 SH DFND 3,1 300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3324 242238 SH SOLE 1 242238 0 0 TWO HBRS INVT CORP COM NEW 90187B408 671 49608 SH DFND 13 49608 0 0 TWO HBRS INVT CORP COM NEW 90187B408 349 25793 SH DFND 1 25793 0 0 TYLER TECHNOLOGIES INC COM 902252105 208 998 SH SOLE 1 998 0 0 TYLER TECHNOLOGIES INC COM 902252105 9246 45235 SH SOLE 2 45235 0 0 TYLER TECHNOLOGIES INC COM 902252105 25 123 SH DFND 3,1 123 0 0 TYSON FOODS INC CL A 902494103 3774 54296 SH SOLE 1 54296 0 0 TYSON FOODS INC CL A 902494103 38929 560696 SH SOLE 2 560696 0 0 TYSON FOODS INC CL A 902494103 69 997 SH DFND 1 997 0 0 TYSON FOODS INC CL A 902494103 52 746 SH DFND 3,1 746 0 0 U S CONCRETE INC COM NEW 90333L201 3672 88659 SH SOLE 2 88659 0 0 U S G CORP COM NEW 903293405 3542 81800 SH SOLE 2 81800 0 0 U S PHYSICAL THERAPY INC COM 90337L108 250 2261 SH SOLE 1 2261 0 0 U S PHYSICAL THERAPY INC COM 90337L108 389 3700 SH DFND 13 3700 0 0 U S PHYSICAL THERAPY INC COM 90337L108 183 1738 SH DFND 1 1738 0 0 U S PHYSICAL THERAPY INC COM 90337L108 43 408 SH SOLE 2 408 0 0 U S SILICA HLDGS INC COM 90346E103 0 12 SH SOLE 1 12 0 0 U S SILICA HLDGS INC COM 90346E103 19 1116 SH SOLE 2 1116 0 0 U S WELL SVCS INC CL A 91274U101 642 80425 SH SOLE 2 80425 0 0 UBIQUITI NETWORKS INC COM 90347A100 326 2179 SH DFND 1 2179 0 0 UBS GROUP AG S3 H42097107 927 76234 SH SOLE 1 76234 0 0 UBS GROUP AG S3 H42097107 295 24400 SH SOLE 2 24400 0 0 UBS GROUP AG S3 H42097107 21 1766 SH DFND 1 1766 0 0 UBS GROUP AG S3 H42097107 314 25915 SH DFND 3,1 25915 0 0 UDR INC COM 902653104 63 1340 SH SOLE 1 1340 0 0 UDR INC COM 902653104 181 3974 SH DFND 1 3974 0 0 UDR INC COM 902653104 45360 997806 SH SOLE 2 997806 0 0 UGI CORP NEW COM 902681105 1523 25364 SH SOLE 1 25364 0 0 UGI CORP NEW COM 902681105 1362 24577 SH DFND 1 24577 0 0 UGI CORP NEW COM 902681105 1743 31451 SH SOLE 2 31451 0 0 UGI CORP NEW COM 902681105 2 44 SH DFND 1 44 0 0 ULTA BEAUTY INC COM 90384S303 3637 10692 SH SOLE 1 10692 0 0 ULTA BEAUTY INC COM 90384S303 58 166 SH DFND 1 166 0 0 ULTA BEAUTY INC COM 90384S303 12721 36477 SH SOLE 2 36477 0 0 ULTA BEAUTY INC COM 90384S303 21 61 SH DFND 1 61 0 0 ULTA BEAUTY INC COM 90384S303 30 85 SH DFND 3,1 85 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 147 SH SOLE 1 147 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3121 9453 SH SOLE 2 9453 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 454 43883 SH SOLE 2 43883 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 718 10355 SH SOLE 2 10355 0 0 UMB FINL CORP COM 902788108 4798 74927 SH SOLE 2 74927 0 0 UMPQUA HLDGS CORP COM 904214103 659 41233 SH SOLE 1 41233 0 0 UMPQUA HLDGS CORP COM 904214103 1185 71793 SH DFND 13 71793 0 0 UMPQUA HLDGS CORP COM 904214103 4267 258580 SH SOLE 2 258580 0 0 UMPQUA HLDGS CORP COM 904214103 2 135 SH DFND 3,1 135 0 0 UNDER ARMOUR INC CL A 904311107 4176 197560 SH SOLE 2 197560 0 0 UNDER ARMOUR INC CL C 904311206 5071 268755 SH SOLE 2 268755 0 0 UNIFI INC COM NEW 904677200 101 5200 SH SOLE 2 5200 0 0 UNIFIRST CORP MASS COM 904708104 1224 7973 SH DFND 1 7973 0 0 UNIFIRST CORP MASS COM 904708104 206 1345 SH SOLE 2 1345 0 0 UNILEVER N V N Y S3 NEW 904784709 4964 84750 SH SOLE 1 84750 0 0 UNILEVER N V N Y S3 NEW 904784709 11992 205730 SH SOLE 2 205730 0 0 UNILEVER N V N Y S3 NEW 904784709 10 165 SH DFND 1 165 0 0 UNILEVER N V N Y S3 NEW 904784709 482 8273 SH DFND 3,1 8273 0 0 UNILEVER PLC SPON ADR NEW 904767704 572 9886 SH SOLE 1 9886 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 41 SH DFND 1 41 0 0 UNION BANKSHARES CORP NEW COM 90539J109 482 14914 SH SOLE 2 14914 0 0 UNION BANKSHARES CORP NEW COM 90539J109 16 494 SH DFND 1 494 0 0 UNION PACIFIC CORP COM 907818108 5067 29633 SH SOLE 1 29633 0 0 UNION PACIFIC CORP COM 907818108 23513 140628 SH DFND 11 140628 0 0 UNION PACIFIC CORP COM 907818108 3917 23427 SH DFND 12 23427 0 0 UNION PACIFIC CORP COM 907818108 47975 286929 SH SOLE 2 286929 0 0 UNION PACIFIC CORP COM 907818108 822 4914 SH DFND 1 4914 0 0 UNION PACIFIC CORP COM 907818108 19 114 SH DFND 3,1 114 0 0 UNIQURE NV S3 N90064101 35 595 SH SOLE 2 595 0 0 UNISYS CORP COM NEW 909214306 56 5438 SH SOLE 1 5438 0 0 UNISYS CORP COM NEW 909214306 227 19492 SH DFND 1 19492 0 0 UNIT CORP COM 909218109 33 2314 SH SOLE 2 2314 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 84 SH SOLE 1 84 0 0 UNITED BANKSHARES INC WEST V COM 909907107 216 5966 SH DFND 1 5966 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 111 4343 SH SOLE 1 4343 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1708 68529 SH SOLE 2 68529 0 0 UNITED CONTL HLDGS INC COM 910047109 2510 31460 SH DFND 1 31460 0 0 UNITED CONTL HLDGS INC COM 910047109 1050 12486 SH SOLE 1 12486 0 0 UNITED CONTL HLDGS INC COM 910047109 7782 97549 SH SOLE 2 97549 0 0 UNITED CONTL HLDGS INC COM 910047109 4 54 SH DFND 1 54 0 0 UNITED FINL BANCORP INC NEW COM 910304104 105 7288 SH DFND 1 7288 0 0 UNITED FINL BANCORP INC NEW COM 910304104 192 13400 SH SOLE 2 13400 0 0 UNITED FINL BANCORP INC NEW COM 910304104 0 15 SH DFND 1 15 0 0 UNITED FIRE GROUP INC COM 910340108 116 2660 SH DFND 3,1 2660 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 471 250661 SH SOLE 2 250661 0 0 UNITED NAT FOODS INC COM 911163103 6 439 SH DFND 1 439 0 0 UNITED NAT FOODS INC COM 911163103 117 8817 SH DFND 3,1 8817 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 114 SH SOLE 1 114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14469 129491 SH SOLE 2 129491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 136 1220 SH DFND 1 1220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 313 SH DFND 3,1 313 0 0 UNITED RENTALS INC COM 911363109 8 91 SH SOLE 1 91 0 0 UNITED RENTALS INC COM 911363109 705 6171 SH SOLE 2 6171 0 0 UNITED RENTALS INC COM 911363109 2 14 SH DFND 1 14 0 0 UNITED RENTALS INC COM 911363109 406 3553 SH DFND 3,1 3553 0 0 UNITED STATES CELLULAR CORP COM 911684108 167 3628 SH DFND 1 3628 0 0 UNITED STATES CELLULAR CORP COM 911684108 120 2612 SH SOLE 1 2612 0 0 UNITED STATES CELLULAR CORP COM 911684108 702 15297 SH SOLE 2 15297 0 0 UNITED STATES STL CORP NEW COM 912909108 31 1622 SH SOLE 1 1622 0 0 UNITED STATES STL CORP NEW COM 912909108 90 4622 SH SOLE 2 4622 0 0 UNITED STATES STL CORP NEW COM 912909108 68 3465 SH DFND 3,1 3465 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3481 26870 SH SOLE 1 26870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6713 52084 SH DFND 8 52084 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4187 32488 SH DFND 1 32488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20216 156845 SH SOLE 2 156845 0 0 UNITED TECHNOLOGIES CORP COM 913017109 598 4639 SH DFND 1 4639 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55 426 SH DFND 3,1 426 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 350 2962 SH SOLE 1 2962 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 758 6455 SH DFND 1 6455 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 62 SH SOLE 2 62 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 40 SH DFND 1 40 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 351 2993 SH DFND 3,1 2993 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13908 57457 SH SOLE 1 57457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17653 71393 SH DFND 11 71393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9362 37864 SH DFND 12 37864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10083 40779 SH DFND 1 40779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100120 404919 SH SOLE 2 404919 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 24 SH DFND 3,1 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35 143 SH DFND 3,1 143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH DFND 3,1 42 0 0 UNITEDHEALTH GROUP INC COM 91324P102 603 2438 SH DFND 1 2438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 488 SH DFND 3,1 488 0 0 UNITI GROUP INC COM 91325V108 42 4522 SH SOLE 1 4522 0 0 UNITIL CORP COM 913259107 114 2108 SH DFND 1 2108 0 0 UNITIL CORP COM 913259107 4363 80543 SH SOLE 2 80543 0 0 UNITIL CORP COM 913259107 596 11011 SH DFND 1 11011 0 0 UNIVAR INC COM 91336L107 5612 253258 SH SOLE 2 253258 0 0 UNIVERSAL CORP VA COM 913456109 361 5272 SH SOLE 1 5272 0 0 UNIVERSAL CORP VA COM 913456109 542 9400 SH DFND 13 9400 0 0 UNIVERSAL CORP VA COM 913456109 401 6953 SH DFND 1 6953 0 0 UNIVERSAL CORP VA COM 913456109 219 3800 SH SOLE 2 3800 0 0 UNIVERSAL CORP VA COM 913456109 3 44 SH DFND 3,1 44 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 34 SH SOLE 1 34 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 650 4254 SH DFND 10 4254 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2784 18212 SH SOLE 2 18212 0 0 UNIVERSAL FST PRODS INC COM 913543104 97 3273 SH SOLE 1 3273 0 0 UNIVERSAL FST PRODS INC COM 913543104 1644 54999 SH SOLE 2 54999 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 348 2493 SH SOLE 1 2493 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 976 7297 SH SOLE 2 7297 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 47 SH DFND 1 47 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 102 SH DFND 3,1 102 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 56 1860 SH SOLE 1 1860 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 93 3000 SH SOLE 2 3000 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 33 1684 SH DFND 1 1684 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 165 6080 SH SOLE 1 6080 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 115 4700 SH SOLE 2 4700 0 0 UNUM GROUP COM 91529Y106 788 22375 SH SOLE 1 22375 0 0 UNUM GROUP COM 91529Y106 872 25764 SH DFND 1 25764 0 0 UNUM GROUP COM 91529Y106 127 3755 SH SOLE 2 3755 0 0 UNUM GROUP COM 91529Y106 3 95 SH DFND 1 95 0 0 UNUM GROUP COM 91529Y106 27 810 SH DFND 3,1 810 0 0 UPLAND SOFTWARE INC COM 91544A109 55 1396 SH SOLE 1 1396 0 0 UPLAND SOFTWARE INC COM 91544A109 625 14756 SH DFND 10 14756 0 0 URBAN EDGE PPTYS COM 91704F104 15 1088 SH SOLE 1 1088 0 0 URBAN EDGE PPTYS COM 91704F104 3688 194122 SH SOLE 2 194122 0 0 URBAN OUTFITTERS INC COM 917047102 54 1847 SH SOLE 1 1847 0 0 URBAN OUTFITTERS INC COM 917047102 196 6609 SH SOLE 2 6609 0 0 URBAN OUTFITTERS INC COM 917047102 0 4 SH DFND 1 4 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 264 12797 SH SOLE 2 12797 0 0 US BANCORP DEL COM NEW 902973304 2342 48912 SH SOLE 1 48912 0 0 US BANCORP DEL COM NEW 902973304 5206 108022 SH DFND 1 108022 0 0 US BANCORP DEL COM NEW 902973304 10475 217366 SH SOLE 2 217366 0 0 US BANCORP DEL COM NEW 902973304 301 6243 SH DFND 1 6243 0 0 US BANCORP DEL COM NEW 902973304 30 630 SH DFND 3,1 630 0 0 US ECOLOGY INC COM 91732J102 3181 56827 SH SOLE 2 56827 0 0 US FOODS HLDG CORP COM 912008109 2917 83559 SH DFND 1 83559 0 0 US FOODS HLDG CORP COM 912008109 38 1085 SH DFND 3,1 1085 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1956 295923 SH SOLE 2 295923 0 0 USA TRUCK INC COM 902925106 47 3249 SH SOLE 2 3249 0 0 USANA HEALTH SCIENCES INC COM 90328M107 404 4465 SH SOLE 1 4465 0 0 USANA HEALTH SCIENCES INC COM 90328M107 546 6507 SH DFND 1 6507 0 0 USANA HEALTH SCIENCES INC COM 90328M107 171 2038 SH SOLE 2 2038 0 0 V F CORP COM 918204108 1048 11739 SH SOLE 1 11739 0 0 V F CORP COM 918204108 7739 89042 SH SOLE 2 89042 0 0 V F CORP COM 918204108 38 440 SH DFND 3,1 440 0 0 VAIL RESORTS INC COM 91879Q109 110 514 SH SOLE 1 514 0 0 VAIL RESORTS INC COM 91879Q109 3399 15640 SH DFND 12 15640 0 0 VAIL RESORTS INC COM 91879Q109 2830 13022 SH SOLE 2 13022 0 0 VAIL RESORTS INC COM 91879Q109 6 29 SH DFND 1 29 0 0 VALE S A SPONSORED ADS 91912E105 21425 1640512 SH SOLE 2 1640512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2533 29639 SH SOLE 1 29639 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3436 40510 SH DFND 1 40510 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6563 77362 SH SOLE 2 77362 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 575 SH DFND 1 575 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 357 SH DFND 3,1 357 0 0 VALLEY NATL BANCORP COM 919794107 2723 284201 SH SOLE 2 284201 0 0 VALLEY NATL BANCORP COM 919794107 0 2 SH DFND 1 2 0 0 VALMONT INDS INC COM 920253101 58 495 SH SOLE 1 495 0 0 VALMONT INDS INC COM 920253101 1292 9931 SH SOLE 2 9931 0 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 1 1 0 0 VALVOLINE INC COM 92047W101 1585 84865 SH SOLE 1 84865 0 0 VALVOLINE INC COM 92047W101 4894 263688 SH SOLE 2 263688 0 0 VALVOLINE INC COM 92047W101 2 96 SH DFND 1 96 0 0 VALVOLINE INC COM 92047W101 967 52111 SH DFND 3,1 52111 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 447 SH SOLE 1 447 0 0 VANDA PHARMACEUTICALS INC COM 921659108 191 10379 SH DFND 1 10379 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2964 161066 SH SOLE 2 161066 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 227275 6802482 SH SOLE 1 6802482 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 146948 2341160 SH SOLE 1 2341160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 65 1951 SH DFND 1 1951 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1652 26319 SH DFND 1 26319 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 81 SH SOLE 1 81 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 896661 11044617 SH SOLE 1 11044617 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67 820 SH DFND 3,1 820 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 78 SH DFND 1 78 0 0 VANGUARD GROUP DIV APP ETF 921908844 15 137 SH DFND 3,1 137 0 0 VANGUARD INDEX FDS S&P 500 ETF S3 922908363 521 2009 SH SOLE 1 2009 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 328 SH SOLE 1 328 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6212 71475 SH SOLE 2 71475 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48536 270054 SH SOLE 1 270054 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36584 283611 SH SOLE 1 283611 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2296 17693 SH SOLE 1 17693 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 215208 1375376 SH SOLE 1 1375376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 197224 1832209 SH SOLE 1 1832209 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1443 SH SOLE 1 1443 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 2264 SH SOLE 1 2264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53 338 SH DFND 1 338 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48 444 SH DFND 1 444 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2376 15547 SH DFND 1 15547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 540 SH DFND 1 540 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 452 SH DFND 3,1 452 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216 3659 SH SOLE 1 3659 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 452 4299 SH SOLE 1 4299 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340302 8002144 SH SOLE 1 8002144 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 283 SH SOLE 1 283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 3692 SH SOLE 1 3692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2264 53259 SH DFND 1 53259 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1077 SH DFND 3,1 1077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 85 SH DFND 3,1 85 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210818 4328993 SH SOLE 1 4328993 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 49694 953177 SH SOLE 1 953177 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3034 SH SOLE 1 3034 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 503 SH SOLE 1 503 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6460 123405 SH SOLE 1 123405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1977 SH SOLE 1 1977 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16 300 SH DFND 3,1 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896805 21939988 SH SOLE 1 21939988 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3038 35455 SH SOLE 1 35455 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12 209 SH SOLE 1 209 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1500 SH DFND 1 1500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 668 SH DFND 1 668 0 0 VARIAN MED SYS INC COM 92220P105 885 6261 SH SOLE 1 6261 0 0 VARIAN MED SYS INC COM 92220P105 6036 42593 SH DFND 1 42593 0 0 VARIAN MED SYS INC COM 92220P105 3357 23688 SH SOLE 2 23688 0 0 VARONIS SYS INC COM 922280102 159 3700 SH SOLE 1 3700 0 0 VARONIS SYS INC COM 922280102 352 5900 SH DFND 13 5900 0 0 VARONIS SYS INC COM 922280102 19788 331849 SH SOLE 2 331849 0 0 VECTOR GROUP LTD COM 92240M108 393 36383 SH DFND 1 36383 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 243 240000 SH SOLE 2 240000 0 0 VECTOR GROUP LTD COM 92240M108 0 7 SH DFND 1 7 0 0 VECTRUS INC COM 92242T101 6 1228 SH SOLE 1 1228 0 0 VECTRUS INC COM 92242T101 115 4308 SH DFND 1 4308 0 0 VECTRUS INC COM 92242T101 1034 38904 SH SOLE 2 38904 0 0 VECTRUS INC COM 92242T101 0 3 SH DFND 3,1 3 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 22 2072 SH SOLE 2 2072 0 0 VEECO INSTRS INC DEL COM 922417100 86 7888 SH SOLE 1 7888 0 0 VEEVA SYS INC CL A COM 922475108 165 1295 SH SOLE 1 1295 0 0 VEEVA SYS INC CL A COM 922475108 1263 9952 SH DFND 1 9952 0 0 VEEVA SYS INC CL A COM 922475108 72316 570046 SH SOLE 2 570046 0 0 VENATOR MATLS PLC S3 G9329Z100 1 406 SH SOLE 1 406 0 0 VENTAS INC COM 92276F100 230 3620 SH SOLE 1 3620 0 0 VENTAS INC COM 92276F100 163 2548 SH DFND 1 2548 0 0 VENTAS INC COM 92276F100 2503 39229 SH SOLE 2 39229 0 0 VENTAS INC COM 92276F100 2 38 SH DFND 1 38 0 0 VEONEER INCORPORATED COM 92336X109 0 2 SH DFND 1 2 0 0 VEONEER INCORPORATED COM 92336X109 1 47 SH DFND 3,1 47 0 0 VERA BRADLEY INC COM 92335C106 1408 106274 SH SOLE 2 106274 0 0 VERACYTE INC COM 92337F107 988 39499 SH DFND 10 39499 0 0 VERACYTE INC COM 92337F107 1139 45516 SH SOLE 2 45516 0 0 VEREIT INC COM 92339V100 989 111040 SH SOLE 1 111040 0 0 VEREIT INC COM 92339V100 103 12260 SH DFND 1 12260 0 0 VEREIT INC COM 92339V100 19868 2373687 SH SOLE 2 2373687 0 0 VERICEL CORP COM 92346J108 578 33019 SH DFND 10 33019 0 0 VERICEL CORP COM 92346J108 107 6135 SH DFND 1 6135 0 0 VERINT SYS INC COM 92343X100 701 11812 SH SOLE 1 11812 0 0 VERINT SYS INC COM 92343X100 639 10677 SH DFND 10 10677 0 0 VERINT SYS INC COM 92343X100 6834 114169 SH SOLE 2 114169 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 658 597000 SH SOLE 2 597000 0 0 VERISIGN INC COM 92343E102 78 415 SH SOLE 1 415 0 0 VERISIGN INC COM 92343E102 6548 36067 SH DFND 1 36067 0 0 VERISIGN INC COM 92343E102 7221 39774 SH SOLE 2 39774 0 0 VERISIGN INC COM 92343E102 10 53 SH DFND 1 53 0 0 VERISIGN INC COM 92343E102 17 96 SH DFND 3,1 96 0 0 VERISK ANALYTICS INC COM 92345Y106 1376 10227 SH SOLE 1 10227 0 0 VERISK ANALYTICS INC COM 92345Y106 12136 91246 SH SOLE 2 91246 0 0 VERISK ANALYTICS INC COM 92345Y106 153 1150 SH DFND 1 1150 0 0 VERITEX HLDGS INC COM 923451108 2912 120217 SH SOLE 2 120217 0 0 VERITIV CORP COM 923454102 255 9692 SH SOLE 2 9692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7914 133896 SH SOLE 1 133896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18923 320028 SH DFND 8 320028 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7694 130124 SH DFND 1 130124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33845 572390 SH SOLE 2 572390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266 4504 SH DFND 1 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91 1544 SH DFND 3,1 1544 0 0 VERMILION ENERGY INC COM 923725105 369 14196 SH SOLE 1 14196 0 0 VERRA MOBILITY CORP COM 92511U102 169 12855 SH SOLE 1 12855 0 0 VERSO CORP CL A 92531L207 99 4629 SH SOLE 1 4629 0 0 VERSO CORP CL A 92531L207 204 9543 SH DFND 1 9543 0 0 VERSO CORP CL A 92531L207 992 46306 SH SOLE 2 46306 0 0 VERSUM MATLS INC COM 92532W103 269 4748 SH SOLE 1 4748 0 0 VERSUM MATLS INC COM 92532W103 5261 104564 SH SOLE 2 104564 0 0 VERSUM MATLS INC COM 92532W103 23 467 SH DFND 1 467 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3008 16360 SH SOLE 1 16360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2819 15325 SH DFND 12 15325 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2971 16150 SH DFND 1 16150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16843 91564 SH SOLE 2 91564 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH DFND 3,1 9 0 0 VIACOM INC NEW CL A 92553P102 4 640 SH SOLE 1 640 0 0 VIACOM INC NEW CL B 92553P201 833 29663 SH DFND 1 29663 0 0 VIACOM INC NEW CL B 92553P201 1083 39794 SH SOLE 1 39794 0 0 VIACOM INC NEW CL B 92553P201 1686 60066 SH SOLE 2 60066 0 0 VIACOM INC NEW CL B 92553P201 0 11 SH DFND 1 11 0 0 VIACOM INC NEW CL B 92553P201 10 372 SH DFND 3,1 372 0 0 VIAD CORP COM NEW 92552R406 1135 20155 SH SOLE 2 20155 0 0 VIASAT INC COM 92552V100 558 7205 SH SOLE 2 7205 0 0 VIAVI SOLUTIONS INC COM 925550105 391 30413 SH SOLE 1 30413 0 0 VIAVI SOLUTIONS INC COM 925550105 594 47999 SH DFND 10 47999 0 0 VIAVI SOLUTIONS INC COM 925550105 5773 466320 SH SOLE 2 466320 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 310 275000 SH SOLE 2 275000 0 0 VIAVI SOLUTIONS INC COM 925550105 1 113 SH DFND 1 113 0 0 VIAVI SOLUTIONS INC COM 925550105 182 14739 SH DFND 3,1 14739 0 0 VICI PPTYS INC COM 925652109 2490 112127 SH SOLE 1 112127 0 0 VICI PPTYS INC COM 925652109 27535 1258465 SH SOLE 2 1258465 0 0 VICI PPTYS INC COM 925652109 5 250 SH DFND 3,1 250 0 0 VICOR CORP COM 925815102 24 680 SH SOLE 1 680 0 0 VICOR CORP COM 925815102 93 3009 SH DFND 1 3009 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 582 38724 SH SOLE 2 38724 0 0 VIEWRAY INC COM 92672L107 1147 155247 SH SOLE 2 155247 0 0 VIEWRAY INC COM 92672L107 150 20355 SH DFND 3,1 20355 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 798 SH SOLE 1 798 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 32 1173 SH DFND 1 1173 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 353 SH SOLE 1 353 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 118 4316 SH SOLE 2 4316 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 1 1 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 818 24654 SH SOLE 2 24654 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 406 50614 SH SOLE 2 50614 0 0 VIRTU FINL INC CL A 928254101 202 8491 SH DFND 1 8491 0 0 VIRTU FINL INC CL A 928254101 5492 231262 SH SOLE 2 231262 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 822 8429 SH SOLE 2 8429 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH DFND 3,1 10 0 0 VIRTUSA CORP COM 92827P102 1629 30484 SH SOLE 2 30484 0 0 VIRTUSA CORP COM 92827P102 16 293 SH DFND 1 293 0 0 VISA INC COM CL A 92826C839 16114 103166 SH DFND 12 103166 0 0 VISA INC COM CL A 92826C839 10173 65132 SH DFND 1 65132 0 0 VISA INC COM CL A 92826C839 15217 96911 SH SOLE 1 96911 0 0 VISA INC COM CL A 92826C839 311366 1993509 SH SOLE 2 1993509 0 0 VISA INC COM CL A 92826C839 1346 8618 SH DFND 1 8618 0 0 VISA INC COM CL A 92826C839 211 1348 SH DFND 3,1 1348 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1314 71159 SH DFND 1 71159 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1972 106746 SH SOLE 2 106746 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 180 SH DFND 3,1 180 0 0 VISHAY PRECISION GROUP INC COM 92835K103 299 8738 SH SOLE 2 8738 0 0 VISTA OUTDOOR INC COM 928377100 27 6201 SH SOLE 1 6201 0 0 VISTA OUTDOOR INC COM 928377100 0 46 SH DFND 3,1 46 0 0 VISTEON CORP COM NEW 92839U206 3614 53654 SH SOLE 2 53654 0 0 VISTEON CORP COM NEW 92839U206 3 44 SH DFND 1 44 0 0 VISTEON CORP COM NEW 92839U206 162 2399 SH DFND 3,1 2399 0 0 VISTRA ENERGY CORP COM 92840M102 145 5398 SH SOLE 1 5398 0 0 VISTRA ENERGY CORP COM 92840M102 8 295 SH SOLE 2 295 0 0 VITAMIN SHOPPE INC COM 92849E101 123 17533 SH SOLE 2 17533 0 0 VIVINT SOLAR INC COM 92854Q106 477 96000 SH SOLE 2 96000 0 0 VMWARE INC CL A COM 928563402 2891 16017 SH DFND 1 16017 0 0 VMWARE INC CL A COM 928563402 1216 6561 SH SOLE 1 6561 0 0 VMWARE INC CL A COM 928563402 1417 7850 SH SOLE 2 7850 0 0 VMWARE INC CL A COM 928563402 0 2 SH DFND 1 2 0 0 VMWARE INC CL A COM 928563402 74 408 SH DFND 3,1 408 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 252 9687 SH SOLE 1 9687 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 272 8603 SH DFND 13 8603 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 286 9045 SH SOLE 2 9045 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2977 164148 SH SOLE 1 164148 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 749 SH DFND 1 749 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 724 SH DFND 3,1 724 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 1100 SH DFND 3,1 1100 0 0 VONAGE HLDGS CORP COM 92886T201 30 3024 SH SOLE 1 3024 0 0 VONAGE HLDGS CORP COM 92886T201 6189 616441 SH SOLE 2 616441 0 0 VORNADO RLTY TR SH BEN INT 929042109 58 791 SH SOLE 1 791 0 0 VORNADO RLTY TR SH BEN INT 929042109 7066 104768 SH SOLE 2 104768 0 0 VOYA FINL INC COM 929089100 1733 33171 SH SOLE 1 33171 0 0 VOYA FINL INC COM 929089100 3069 61424 SH DFND 1 61424 0 0 VOYA FINL INC COM 929089100 2280 45631 SH SOLE 2 45631 0 0 VOYA FINL INC COM 929089100 3 55 SH DFND 1 55 0 0 VOYA FINL INC COM 929089100 55 1109 SH DFND 3,1 1109 0 0 VULCAN MATLS CO COM 929160109 2663 21861 SH SOLE 1 21861 0 0 VULCAN MATLS CO COM 929160109 4710 39780 SH DFND 8 39780 0 0 VULCAN MATLS CO COM 929160109 3489 29468 SH DFND 12 29468 0 0 VULCAN MATLS CO COM 929160109 5244 44289 SH SOLE 2 44289 0 0 W & T OFFSHORE INC COM 92922P106 129 18767 SH DFND 1 18767 0 0 W & T OFFSHORE INC COM 92922P106 77 11155 SH SOLE 2 11155 0 0 W P CAREY INC COM 92936U109 2153 27526 SH SOLE 1 27526 0 0 W P CAREY INC COM 92936U109 1022 13048 SH DFND 1 13048 0 0 W P CAREY INC COM 92936U109 159 2035 SH DFND 1 2035 0 0 W P CAREY INC COM 92936U109 37 470 SH DFND 3,1 470 0 0 WABASH NATL CORP COM 929566107 3056 225499 SH SOLE 2 225499 0 0 WABASH NATL CORP COM 929566107 5 396 SH DFND 3,1 396 0 0 WABCO HLDGS INC COM 92927K102 7377 55955 SH SOLE 2 55955 0 0 WABCO HLDGS INC COM 92927K102 98 742 SH DFND 1 742 0 0 WABCO HLDGS INC COM 92927K102 18 136 SH DFND 3,1 136 0 0 WABTEC CORP COM 929740108 0 2 SH SOLE 1 2 0 0 WABTEC CORP COM 929740108 3897 52862 SH SOLE 2 52862 0 0 WABTEC CORP COM 929740108 23 306 SH DFND 1 306 0 0 WABTEC CORP COM 929740108 233 3164 SH DFND 3,1 3164 0 0 WADDELL & REED FINL INC CL A 930059100 436 25200 SH DFND 13 25200 0 0 WADDELL & REED FINL INC CL A 930059100 697 40332 SH DFND 1 40332 0 0 WADDELL & REED FINL INC CL A 930059100 284 14931 SH SOLE 1 14931 0 0 WADDELL & REED FINL INC CL A 930059100 356 20562 SH SOLE 2 20562 0 0 WAGEWORKS INC COM 930427109 34 897 SH SOLE 1 897 0 0 WAGEWORKS INC COM 930427109 2152 56994 SH SOLE 2 56994 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3250 51710 SH SOLE 1 51710 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3723 SH DFND 1 3723 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12010 189817 SH SOLE 2 189817 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 216 SH DFND 1 216 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4766 75329 SH DFND 3,1 75329 0 0 WALKER & DUNLOP INC COM 93148P102 26 515 SH SOLE 2 515 0 0 WALKER & DUNLOP INC COM 93148P102 289 5676 SH DFND 3,1 5676 0 0 WALMART INC COM 931142103 2774 28810 SH SOLE 1 28810 0 0 WALMART INC COM 931142103 16084 164909 SH DFND 1 164909 0 0 WALMART INC COM 931142103 21486 220298 SH SOLE 2 220298 0 0 WALMART INC COM 931142103 84 860 SH DFND 1 860 0 0 WALMART INC COM 931142103 286 2937 SH DFND 1 2937 0 0 WALMART INC COM 931142103 28 292 SH DFND 3,1 292 0 0 WARRIOR MET COAL INC COM 93627C101 845 27805 SH DFND 1 27805 0 0 WARRIOR MET COAL INC COM 93627C101 415 13652 SH SOLE 2 13652 0 0 WASHINGTON FED INC COM 938824109 140 6489 SH SOLE 1 6489 0 0 WASHINGTON FED INC COM 938824109 336 11627 SH DFND 13 11627 0 0 WASHINGTON FED INC COM 938824109 234 8084 SH DFND 1 8084 0 0 WASHINGTON FED INC COM 938824109 430 14873 SH SOLE 2 14873 0 0 WASHINGTON FED INC COM 938824109 0 1 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 107 3757 SH SOLE 2 3757 0 0 WASTE CONNECTIONS INC COM 94106B101 324 3671 SH SOLE 1 3671 0 0 WASTE CONNECTIONS INC COM 94106B101 7301 82414 SH SOLE 2 82414 0 0 WASTE CONNECTIONS INC COM 94106B101 0 1 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 5704 55381 SH SOLE 1 55381 0 0 WASTE MGMT INC DEL COM 94106L109 3620 34834 SH DFND 1 34834 0 0 WASTE MGMT INC DEL COM 94106L109 20183 194237 SH SOLE 2 194237 0 0 WASTE MGMT INC DEL COM 94106L109 520 5000 SH DFND 1 5000 0 0 WASTE MGMT INC DEL COM 94106L109 3 31 SH DFND 1 31 0 0 WATERS CORP COM 941848103 113 412 SH SOLE 1 412 0 0 WATERS CORP COM 941848103 6630 26340 SH DFND 1 26340 0 0 WATERS CORP COM 941848103 11183 44429 SH SOLE 2 44429 0 0 WATERS CORP COM 941848103 185 734 SH DFND 1 734 0 0 WATERSTONE FINL INC MD COM 94188P101 1 934 SH SOLE 1 934 0 0 WATERSTONE FINL INC MD COM 94188P101 59 3592 SH DFND 1 3592 0 0 WATERSTONE FINL INC MD COM 94188P101 104 6301 SH SOLE 2 6301 0 0 WATSCO INC COM 942622200 2732 19079 SH SOLE 2 19079 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 525 6500 SH DFND 13 6500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 360 4067 SH SOLE 1 4067 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 43 SH DFND 1 43 0 0 WAYFAIR INC CL A 94419L101 108 711 SH SOLE 1 711 0 0 WAYFAIR INC CL A 94419L101 6108 41143 SH SOLE 2 41143 0 0 WD-40 CO COM 929236107 768 4530 SH DFND 1 4530 0 0 WD-40 CO COM 929236107 32 187 SH SOLE 2 187 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 392 485000 SH SOLE 2 485000 0 0 WEATHERFORD INTL PLC ORD S3 G48833100 98 140295 SH SOLE 2 140295 0 0 WEATHERFORD INTL PLC ORD S3 G48833100 3 4608 SH DFND 1 4608 0 0 WEBSTER FINL CORP CONN COM 947890109 311 6130 SH SOLE 2 6130 0 0 WEC ENERGY GROUP INC COM 92939U106 2477 31394 SH SOLE 1 31394 0 0 WEC ENERGY GROUP INC COM 92939U106 10004 126503 SH SOLE 2 126503 0 0 WEC ENERGY GROUP INC COM 92939U106 42 525 SH DFND 1 525 0 0 WEIBO CORP SPONSORED ADR 948596101 151 2092 SH SOLE 1 2092 0 0 WEIBO CORP SPONSORED ADR 948596101 4100 66136 SH SOLE 2 66136 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 58 SH SOLE 1 58 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 64 3200 SH SOLE 2 3200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 475 16474 SH SOLE 1 16474 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 683 SH DFND 1 683 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11000 374545 SH SOLE 2 374545 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 7 SH DFND 1 7 0 0 WEIS MKTS INC COM 948849104 199 4872 SH DFND 1 4872 0 0 WEIS MKTS INC COM 948849104 67 1640 SH SOLE 2 1640 0 0 WEIS MKTS INC COM 948849104 0 2 SH DFND 1 2 0 0 WELBILT INC COM 949090104 120 7167 SH SOLE 1 7167 0 0 WELBILT INC COM 949090104 97 5945 SH SOLE 2 5945 0 0 WELBILT INC COM 949090104 0 12 SH DFND 1 12 0 0 WELBILT INC COM 949090104 2 145 SH DFND 3,1 145 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 609 2126 SH SOLE 1 2126 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2850 10567 SH DFND 1 10567 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9598 35580 SH SOLE 2 35580 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 35 SH DFND 3,1 35 0 0 WELLS FARGO CO NEW COM 949746101 9640 198466 SH SOLE 1 198466 0 0 WELLS FARGO CO NEW COM 949746101 15167 313893 SH DFND 8 313893 0 0 WELLS FARGO CO NEW COM 949746101 953 19719 SH DFND 1 19719 0 0 WELLS FARGO CO NEW COM 949746101 48121 995877 SH SOLE 2 995877 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2510 1942 SH SOLE 2 1942 0 0 WELLS FARGO CO NEW COM 949746101 508 10510 SH DFND 1 10510 0 0 WELLS FARGO CO NEW COM 949746101 399 8263 SH DFND 3,1 8263 0 0 WELLTOWER INC COM 95040Q104 3524 45444 SH SOLE 1 45444 0 0 WELLTOWER INC COM 95040Q104 894 11526 SH DFND 1 11526 0 0 WELLTOWER INC COM 95040Q104 77150 994198 SH SOLE 2 994198 0 0 WELLTOWER INC COM 95040Q104 6 75 SH DFND 3,1 75 0 0 WENDYS CO COM 95058W100 51 3009 SH SOLE 1 3009 0 0 WENDYS CO COM 95058W100 1317 73591 SH SOLE 2 73591 0 0 WENDYS CO COM 95058W100 4 226 SH DFND 1 226 0 0 WERNER ENTERPRISES INC COM 950755108 1229 35979 SH SOLE 2 35979 0 0 WESBANCO INC COM 950810101 31 785 SH SOLE 2 785 0 0 WESCO INTL INC COM 95082P105 462 8671 SH SOLE 1 8671 0 0 WESCO INTL INC COM 95082P105 754 14230 SH SOLE 2 14230 0 0 WESCO INTL INC COM 95082P105 2 37 SH DFND 1 37 0 0 WESCO INTL INC COM 95082P105 434 8193 SH DFND 3,1 8193 0 0 WEST BANCORPORATION INC CAP STK 95123P106 107 5191 SH SOLE 2 5191 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2271 20451 SH SOLE 1 20451 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 771 7000 SH DFND 13 7000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6569 59611 SH SOLE 2 59611 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 144 SH DFND 1 144 0 0 WESTAMERICA BANCORPORATION COM 957090103 2751 44513 SH SOLE 2 44513 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 1278 SH SOLE 1 1278 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10882 265167 SH SOLE 2 265167 0 0 WESTERN ALLIANCE BANCORP COM 957638109 27 661 SH DFND 1 661 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 70 SH DFND 3,1 70 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 1000 SH DFND 1 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2 300 SH DFND 3,1 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 69 6792 SH DFND 1 6792 0 0 WESTERN DIGITAL CORP COM 958102105 1194 25357 SH SOLE 1 25357 0 0 WESTERN DIGITAL CORP COM 958102105 1458 30341 SH DFND 1 30341 0 0 WESTERN DIGITAL CORP COM 958102105 6427 133728 SH SOLE 2 133728 0 0 WESTERN DIGITAL CORP COM 958102105 8 172 SH DFND 1 172 0 0 WESTERN DIGITAL CORP COM 958102105 22 458 SH DFND 3,1 458 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 197 6297 SH DFND 3,1 6297 0 0 WESTERN UN CO COM 959802109 504 28140 SH SOLE 1 28140 0 0 WESTERN UN CO COM 959802109 22718 1230001 SH DFND 15 1230001 0 0 WESTERN UN CO COM 959802109 437 23673 SH DFND 1 23673 0 0 WESTERN UN CO COM 959802109 227 12307 SH SOLE 2 12307 0 0 WESTERN UN CO COM 959802109 4 209 SH DFND 1 209 0 0 WESTERN UN CO COM 959802109 4 225 SH DFND 3,1 225 0 0 WESTLAKE CHEM CORP COM 960413102 34 470 SH SOLE 1 470 0 0 WESTLAKE CHEM CORP COM 960413102 7 97 SH DFND 3,1 97 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 520 22892 SH SOLE 2 22892 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 340 SH DFND 1 340 0 0 WESTROCK CO COM 96145D105 595 15099 SH SOLE 1 15099 0 0 WESTROCK CO COM 96145D105 1518 39578 SH SOLE 2 39578 0 0 WESTROCK CO COM 96145D105 1 38 SH DFND 1 38 0 0 WESTROCK CO COM 96145D105 12 322 SH DFND 3,1 322 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 99 2800 SH SOLE 2 2800 0 0 WEX INC COM 96208T104 6315 32890 SH SOLE 2 32890 0 0 WEYERHAEUSER CO COM 962166104 1368 52383 SH SOLE 1 52383 0 0 WEYERHAEUSER CO COM 962166104 298 11300 SH DFND 1 11300 0 0 WEYERHAEUSER CO COM 962166104 12298 466901 SH SOLE 2 466901 0 0 WEYERHAEUSER CO COM 962166104 0 17 SH DFND 1 17 0 0 WEYERHAEUSER CO COM 962166104 6 240 SH DFND 3,1 240 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2793 117260 SH SOLE 2 117260 0 0 WHIRLPOOL CORP COM 963320106 716 5018 SH SOLE 1 5018 0 0 WHIRLPOOL CORP COM 963320106 625 4700 SH DFND 1 4700 0 0 WHIRLPOOL CORP COM 963320106 5192 39071 SH SOLE 2 39071 0 0 WHIRLPOOL CORP COM 963320106 1 10 SH DFND 1 10 0 0 WHIRLPOOL CORP COM 963320106 20 147 SH DFND 3,1 147 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1178 1222 SH SOLE 1 1222 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 930 1005 SH SOLE 2 1005 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 21 SH DFND 1 21 0 0 WHITING PETE CORP NEW COM NEW 966387409 543 20781 SH SOLE 2 20781 0 0 WHITING PETE CORP NEW COM NEW 966387409 4 137 SH DFND 1 137 0 0 WIDEOPENWEST INC COM 96758W101 54 5988 SH DFND 1 5988 0 0 WILEY JOHN & SONS INC CL A 968223206 1008 22784 SH DFND 1 22784 0 0 WILEY JOHN & SONS INC CL A 968223206 191 4576 SH SOLE 1 4576 0 0 WILEY JOHN & SONS INC CL A 968223206 5539 125264 SH SOLE 2 125264 0 0 WILEY JOHN & SONS INC CL A 968223206 2 56 SH DFND 3,1 56 0 0 WILLIAMS COS INC DEL COM 969457100 862 29707 SH SOLE 1 29707 0 0 WILLIAMS COS INC DEL COM 969457100 9565 333036 SH SOLE 2 333036 0 0 WILLIAMS COS INC DEL COM 969457100 6 193 SH DFND 1 193 0 0 WILLIAMS SONOMA INC COM 969904101 1106 19651 SH DFND 1 19651 0 0 WILLIAMS SONOMA INC COM 969904101 11 203 SH DFND 1 203 0 0 WILLIAMS SONOMA INC COM 969904101 5 83 SH DFND 3,1 83 0 0 WILLIS TOWERS WATSON PUB LTD S3 G96629103 573 3191 SH SOLE 1 3191 0 0 WILLIS TOWERS WATSON PUB LTD S3 G96629103 32007 182219 SH SOLE 2 182219 0 0 WILLIS TOWERS WATSON PUB LTD S3 G96629103 10 55 SH DFND 3,1 55 0 0 WILLSCOT CORP COM 971375126 23 1946 SH SOLE 1 1946 0 0 WINGSTOP INC COM 974155103 690 9233 SH SOLE 1 9233 0 0 WINGSTOP INC COM 974155103 680 8939 SH DFND 10 8939 0 0 WINGSTOP INC COM 974155103 1209 15900 SH DFND 13 15900 0 0 WINGSTOP INC COM 974155103 447 5884 SH DFND 1 5884 0 0 WINGSTOP INC COM 974155103 20 267 SH DFND 1 267 0 0 WINMARK CORP COM 974250102 96 507 SH DFND 1 507 0 0 WINMARK CORP COM 974250102 1434 7604 SH SOLE 2 7604 0 0 WINNEBAGO INDS INC COM 974637100 350 11244 SH SOLE 2 11244 0 0 WINTRUST FINL CORP COM 97650W108 127 1851 SH SOLE 1 1851 0 0 WINTRUST FINL CORP COM 97650W108 6662 98944 SH SOLE 2 98944 0 0 WINTRUST FINL CORP COM 97650W108 2 36 SH DFND 3,1 36 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 31 7755 SH SOLE 2 7755 0 0 WISDOMTREE INVTS INC COM 97717P104 1341 190008 SH SOLE 2 190008 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3364 124883 SH SOLE 1 124883 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 283 SH SOLE 1 283 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 217 2300 SH DFND 3,1 2300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 55 SH DFND 3,1 55 0 0 WIX COM LTD S3 M98068105 29 235 SH SOLE 1 235 0 0 WIX COM LTD S3 M98068105 32115 265785 SH SOLE 2 265785 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 30 531 SH SOLE 1 531 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4292 80565 SH SOLE 2 80565 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8056 225458 SH SOLE 2 225458 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 223 SH DFND 3,1 223 0 0 WOODWARD INC COM 980745103 94 988 SH SOLE 1 988 0 0 WOODWARD INC COM 980745103 798 8408 SH DFND 10 8408 0 0 WOODWARD INC COM 980745103 2735 28818 SH SOLE 2 28818 0 0 WORKDAY INC CL A 98138H101 26110 135392 SH SOLE 2 135392 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 424 300000 SH SOLE 2 300000 0 0 WORKDAY INC CL A 98138H101 675 3500 SH DFND 3,1 3500 0 0 WORKDAY INC CL A 98138H101 148 765 SH DFND 1 765 0 0 WORKIVA INC COM CL A 98139A105 13 365 SH SOLE 1 365 0 0 WORKIVA INC COM CL A 98139A105 812 16006 SH DFND 10 16006 0 0 WORKIVA INC COM CL A 98139A105 317 6243 SH SOLE 2 6243 0 0 WORLD ACCEP CORP DEL COM 981419104 45 381 SH DFND 1 381 0 0 WORLD ACCEP CORP DEL COM 981419104 162 1386 SH SOLE 2 1386 0 0 WORLD FUEL SVCS CORP COM 981475106 181 7256 SH SOLE 1 7256 0 0 WORLD FUEL SVCS CORP COM 981475106 104 3615 SH DFND 1 3615 0 0 WORLD FUEL SVCS CORP COM 981475106 952 32956 SH SOLE 2 32956 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 7471 578700 SH SOLE 2 578700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 213 2540 SH SOLE 1 2540 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1186 13670 SH DFND 1 13670 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7515 86601 SH SOLE 2 86601 0 0 WORLDPAY INC CL A 981558109 1181 9822 SH SOLE 1 9822 0 0 WORLDPAY INC CL A 981558109 5537 48781 SH DFND 12 48781 0 0 WORLDPAY INC CL A 981558109 118986 1048331 SH SOLE 2 1048331 0 0 WORLDPAY INC CL A 981558109 10 86 SH DFND 1 86 0 0 WORTHINGTON INDS INC COM 981811102 493 13215 SH SOLE 2 13215 0 0 WORTHINGTON INDS INC COM 981811102 4 118 SH DFND 3,1 118 0 0 WPP PLC NEW ADR 92937A102 20 385 SH DFND 3,1 385 0 0 WPX ENERGY INC COM 98212B103 56 4167 SH SOLE 1 4167 0 0 WPX ENERGY INC COM 98212B103 7836 597699 SH SOLE 2 597699 0 0 WPX ENERGY INC COM 98212B103 7 548 SH DFND 1 548 0 0 WPX ENERGY INC COM 98212B103 1051 80185 SH DFND 3,1 80185 0 0 WRIGHT MED GROUP N V ORD S3 N96617118 2567 81633 SH SOLE 2 81633 0 0 WSFS FINL CORP COM 929328102 2640 68394 SH SOLE 2 68394 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 646 17450 SH SOLE 1 17450 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 637 15736 SH DFND 13 15736 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9276 229089 SH SOLE 2 229089 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 91 SH DFND 1 91 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 25 610 SH DFND 3,1 610 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1773 35951 SH SOLE 1 35951 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3982 79653 SH DFND 8 79653 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29907 598262 SH SOLE 2 598262 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 91 SH DFND 1 91 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 610 SH DFND 3,1 610 0 0 WYNN RESORTS LTD COM 983134107 723 6058 SH DFND 1 6058 0 0 WYNN RESORTS LTD COM 983134107 1642 13759 SH SOLE 2 13759 0 0 XCEL ENERGY INC COM 98389B100 1900 34374 SH SOLE 1 34374 0 0 XCEL ENERGY INC COM 98389B100 14218 252939 SH SOLE 2 252939 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 28 507 SH DFND 3,1 507 0 0 XENIA HOTELS & RESORTS INC COM 984017103 165 7064 SH SOLE 1 7064 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1827 83372 SH SOLE 2 83372 0 0 XEROX CORP COM NEW 984121608 783 23156 SH SOLE 1 23156 0 0 XEROX CORP COM NEW 984121608 1692 52907 SH DFND 1 52907 0 0 XEROX CORP COM NEW 984121608 0 4 SH DFND 1 4 0 0 XEROX CORP COM NEW 984121608 15 463 SH DFND 3,1 463 0 0 XILINX INC COM 983919101 2004 15037 SH SOLE 1 15037 0 0 XILINX INC COM 983919101 7598 59922 SH DFND 1 59922 0 0 XILINX INC COM 983919101 17310 136528 SH SOLE 2 136528 0 0 XILINX INC COM 983919101 1 6 SH DFND 1 6 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 38 7844 SH SOLE 2 7844 0 0 XPERI CORP COM 98421B100 682 29137 SH DFND 10 29137 0 0 XPERI CORP COM 98421B100 1037 44313 SH SOLE 2 44313 0 0 XPERI CORP COM 98421B100 4 165 SH DFND 3,1 165 0 0 XPO LOGISTICS INC COM 983793100 25 466 SH SOLE 1 466 0 0 XPO LOGISTICS INC COM 983793100 1028 19136 SH SOLE 2 19136 0 0 XYLEM INC COM 98419M100 1138 13752 SH SOLE 1 13752 0 0 XYLEM INC COM 98419M100 5926 74978 SH SOLE 2 74978 0 0 XYLEM INC COM 98419M100 19 238 SH DFND 1 238 0 0 YANDEX N V S3 CLASS A N97284108 342 9860 SH SOLE 1 9860 0 0 YANDEX N V S3 CLASS A N97284108 20078 584670 SH SOLE 2 584670 0 0 YANDEX N V S3 CLASS A N97284108 61 1790 SH DFND 1 1790 0 0 YELP INC CL A 985817105 18384 532870 SH SOLE 2 532870 0 0 YETI HLDGS INC COM 98585X104 11 327 SH SOLE 1 327 0 0 YETI HLDGS INC COM 98585X104 842 27843 SH DFND 10 27843 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 27 2000 SH SOLE 2 2000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 3163 SH SOLE 2 3163 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 149 22208 SH SOLE 2 22208 0 0 YUM BRANDS INC COM 988498101 575 5743 SH SOLE 1 5743 0 0 YUM BRANDS INC COM 988498101 4599 46080 SH DFND 1 46080 0 0 YUM BRANDS INC COM 988498101 8857 88738 SH SOLE 2 88738 0 0 YUM BRANDS INC COM 988498101 150 1507 SH DFND 1 1507 0 0 YUM BRANDS INC COM 988498101 1 9 SH DFND 3,1 9 0 0 YUM CHINA HLDGS INC COM 98850P109 152 3512 SH SOLE 1 3512 0 0 YUM CHINA HLDGS INC COM 98850P109 2472 55043 SH DFND 1 55043 0 0 YUM CHINA HLDGS INC COM 98850P109 9747 217030 SH SOLE 2 217030 0 0 YUM CHINA HLDGS INC COM 98850P109 0 9 SH DFND 3,1 9 0 0 YY INC SPONSORED ADS A 98426T106 16 184 SH SOLE 1 184 0 0 YY INC SPONSORED ADS A 98426T106 3757 44723 SH SOLE 2 44723 0 0 ZAGG INC COM 98884U108 271 29881 SH SOLE 2 29881 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5520 194222 SH SOLE 2 194222 0 0 ZAYO GROUP HLDGS INC COM 98919V105 92 3245 SH DFND 1 3245 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 163 781 SH SOLE 1 781 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 306 1460 SH DFND 1 1460 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6904 32951 SH SOLE 2 32951 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 53 SH DFND 1 53 0 0 ZENDESK INC COM 98936J101 109 1298 SH SOLE 1 1298 0 0 ZENDESK INC COM 98936J101 445 5239 SH DFND 10 5239 0 0 ZENDESK INC COM 98936J101 4549 53519 SH SOLE 2 53519 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 51 35000 SH SOLE 2 35000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 143 SH SOLE 2 143 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 146 160000 SH SOLE 2 160000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15007 117517 SH DFND 8 117517 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1615 12392 SH SOLE 1 12392 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18690 146357 SH SOLE 2 146357 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 32 SH DFND 1 32 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 611 4783 SH DFND 3,1 4783 0 0 ZIONS BANCORPORATION N A COM 989701107 1851 40321 SH SOLE 1 40321 0 0 ZIONS BANCORPORATION N A COM 989701107 1352 29774 SH DFND 13 29774 0 0 ZIONS BANCORPORATION N A COM 989701107 1794 39505 SH DFND 1 39505 0 0 ZIONS BANCORPORATION N A COM 989701107 10050 221321 SH SOLE 2 221321 0 0 ZIONS BANCORPORATION N A COM 989701107 22 475 SH DFND 1 475 0 0 ZIONS BANCORPORATION N A COM 989701107 6 130 SH DFND 3,1 130 0 0 ZIX CORP COM 98974P100 91 13294 SH SOLE 2 13294 0 0 ZOETIS INC CL A 98978V103 4337 42063 SH SOLE 1 42063 0 0 ZOETIS INC CL A 98978V103 1037 10300 SH DFND 1 10300 0 0 ZOETIS INC CL A 98978V103 43746 434550 SH SOLE 2 434550 0 0 ZOETIS INC CL A 98978V103 1 8 SH DFND 1 8 0 0 ZSCALER INC COM 98980G102 620 8738 SH DFND 10 8738 0 0 ZSCALER INC COM 98980G102 935 13176 SH SOLE 2 13176 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 334 17982 SH SOLE 1 17982 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 209 11440 SH SOLE 2 11440 0 0 ZUMIEZ INC COM 989817101 300 12056 SH SOLE 2 12056 0 0 ZUORA INC COM CL A 98983V106 543 27106 SH SOLE 2 27106 0 0 ZYNGA INC CL A 98986T108 741 139072 SH DFND 10 139072 0 0 ZYNGA INC CL A 98986T108 12663 2375712 SH SOLE 2 2375712 0 0