0001041062-19-000077.txt : 20190814 0001041062-19-000077.hdr.sgml : 20190814 20190814161039 ACCESSION NUMBER: 0001041062-19-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026440 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000350894 XXXXXXXX 06-30-2019 06-30-2019 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 028-11728 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 and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 08-14-2019 16 5061 30614434 false 3 Ceredex Value Advisors LLC 4 Dynamic Beta Investments LLC 5 EAM Investors LLC 6 EARNEST Partners LLC 7 Fred Alger Management Inc. 8 Great Lakes Advisors LLC 9 Huntington Steele LLC 11 Integrity Asset Management LLC 14 Jupiter Asset Management Ltd 15 KBI Global Investors 18 NWQ Investment Management Company LLC 20 028-16475 SEI Investments Management Corporation 21 028-10297 SEI Trust Company 22 Sionna Investment Managers Inc. 24 Trigon Investment Advisors LLC 25 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml AAON INC COM PAR $0.004 000360206 613 12212 SH DFND 5 12212 0 0 AAON INC COM PAR $0.004 000360206 243 4935 SH SOLE 20 4935 0 0 AAR CORP COM 000361105 981 26659 SH SOLE 21 26659 0 0 ABB LTD SPONSORED ADR 000375204 11 560 SH DFND 20 560 0 0 ABB LTD SPONSORED ADR 000375204 5848 291100 SH SOLE 20 291100 0 0 ACCO BRANDS CORP COM 00081T108 5 623 SH SOLE 20 623 0 0 ACCO BRANDS CORP COM 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BANDWIDTH INC COM CL A 05988J103 1653 22034 SH SOLE 21 22034 0 0 BANK AMER CORP COM 060505104 17 580 SH DFND 9,20 580 0 0 BANK AMER CORP COM 060505104 1246 42958 SH DFND 20 42958 0 0 BANK AMER CORP COM 060505104 17690 610001 SH DFND 3 610001 0 0 BANK AMER CORP COM 060505104 13030 448315 SH SOLE 20 448315 0 0 BANK AMER CORP COM 060505104 192413 6634924 SH SOLE 21 6634924 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2925 2132 SH SOLE 21 2132 0 0 BANK HAWAII CORP COM 062540109 103 1247 SH SOLE 21 1247 0 0 BANK HAWAII CORP COM 062540109 885 10538 SH SOLE 20 10538 0 0 BANK MONTREAL QUE COM 063671101 99402 1317456 SH DFND 20 1317456 0 0 BANK MONTREAL QUE COM 063671101 15 190 SH SOLE 20 190 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 214 SH DFND 20 214 0 0 BANK NEW YORK MELLON CORP COM 064058100 273 6264 SH SOLE 20 6264 0 0 BANK NEW YORK MELLON CORP COM 064058100 26658 603808 SH SOLE 21 603808 0 0 BANK OZK COM 06417N103 214 6518 SH SOLE 20 6518 0 0 BANK OZK COM 06417N103 1316 43726 SH SOLE 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43050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12780 144831 SH SOLE 21 144831 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 5 SH DFND 20 5 0 0 DUNKIN BRANDS GROUP INC COM 265504100 288 4229 SH SOLE 20 4229 0 0 DUNKIN BRANDS GROUP INC COM 265504100 36862 462736 SH SOLE 21 462736 0 0 DUPONT DE NEMOURS INC COM 26614N102 50 666 SH DFND 20 666 0 0 DUPONT DE NEMOURS INC COM 26614N102 15001 199821 SH DFND 3 199821 0 0 DUPONT DE NEMOURS INC COM 26614N102 1881 24317 SH SOLE 20 24317 0 0 DUPONT DE NEMOURS INC COM 26614N102 16455 219189 SH SOLE 21 219189 0 0 DYCOM INDS INC COM 267475101 30 511 SH SOLE 20 511 0 0 DYCOM INDS INC COM 267475101 10926 185601 SH SOLE 21 185601 0 0 EOG RES INC COM 26875P101 789 8471 SH DFND 20 8471 0 0 EOG RES INC COM 26875P101 2493 27627 SH SOLE 20 27627 0 0 EOG RES INC COM 26875P101 8525 91512 SH SOLE 21 91512 0 0 EQT CORP COM 26884L109 17 1595 SH SOLE 20 1595 0 0 EQT CORP COM 26884L109 2712 171562 SH SOLE 21 171562 0 0 EAGLE BANCORP INC MD COM 268948106 288 5313 SH DFND 8 5313 0 0 EAGLE BANCORP INC MD COM 268948106 268 6051 SH SOLE 20 6051 0 0 EAGLE BANCORP INC MD COM 268948106 2249 41546 SH SOLE 21 41546 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 9 SH DFND 20 9 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59 1271 SH SOLE 20 1271 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3568 80001 SH SOLE 21 80001 0 0 EVO PMTS INC CL A COM 26927E104 406 12882 SH DFND 8 12882 0 0 EVO PMTS INC CL A COM 26927E104 301 8694 SH SOLE 20 8694 0 0 EVO PMTS INC CL A COM 26927E104 2343 74307 SH SOLE 21 74307 0 0 EAGLE MATERIALS INC COM 26969P108 623 6725 SH SOLE 21 6725 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 624 11206 SH SOLE 21 11206 0 0 EARTHSTONE ENERGY INC CL A 27032D304 651 106445 SH SOLE 21 106445 0 0 EAST WEST BANCORP INC COM 27579R104 0 9 SH DFND 20 9 0 0 EAST WEST BANCORP INC COM 27579R104 287 6410 SH SOLE 20 6410 0 0 EAST WEST BANCORP INC COM 27579R104 7563 161697 SH SOLE 21 161697 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1447 79902 SH SOLE 21 79902 0 0 EASTGROUP PPTY INC COM 277276101 825 7112 SH DFND 20 7112 0 0 EASTGROUP PPTY INC COM 277276101 63 571 SH SOLE 20 571 0 0 EASTGROUP PPTY INC COM 277276101 504 4343 SH SOLE 21 4343 0 0 EASTMAN CHEMICAL CO COM 277432100 682 15310 SH DFND 20 15310 0 0 EASTMAN CHEMICAL CO COM 277432100 274 3524 SH SOLE 21 3524 0 0 EASTMAN CHEMICAL CO COM 277432100 1426 17743 SH SOLE 20 17743 0 0 EATON VANCE CORP COM NON VTG 278265103 7 173 SH DFND 20 173 0 0 EATON VANCE CORP COM NON VTG 278265103 2892 67055 SH SOLE 21 67055 0 0 EBAY INC COM 278642103 6427 162720 SH DFND 20 162720 0 0 EBAY INC COM 278642103 2124 51303 SH SOLE 20 51303 0 0 EBAY INC COM 278642103 5451 138005 SH SOLE 21 138005 0 0 EBIX INC COM NEW 278715206 498 9907 SH SOLE 21 9907 0 0 ECHOSTAR CORP CL A 278768106 14 439 SH SOLE 20 439 0 0 ECHOSTAR CORP CL A 278768106 2732 61635 SH SOLE 21 61635 0 0 ECOLAB INC COM 278865100 1 5 SH DFND 20 5 0 0 ECOLAB INC COM 278865100 914 4630 SH SOLE 21 4630 0 0 ECOLAB INC COM 278865100 6037 29902 SH SOLE 20 29902 0 0 ECOPETROL S A SPONSORED ADS 279158109 8021 438540 SH SOLE 21 438540 0 0 EDGEWELL PERS CARE CO COM 28035Q102 47 1757 SH DFND 20 1757 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1930 71596 SH SOLE 21 71596 0 0 EDISON INTL COM 281020107 0 3 SH DFND 20 3 0 0 EDISON INTL COM 281020107 59 772 SH SOLE 20 772 0 0 EDISON INTL COM 281020107 18534 274939 SH SOLE 21 274939 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 70 SH SOLE 20 70 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20636 111705 SH SOLE 21 111705 0 0 EGAIN CORP COM NEW 28225C806 165 20239 SH SOLE 21 20239 0 0 EHEALTH INC COM 28238P109 507 5890 SH DFND 5 5890 0 0 EHEALTH INC COM 28238P109 65 701 SH SOLE 20 701 0 0 EHEALTH INC COM 28238P109 1122 13029 SH SOLE 21 13029 0 0 EIDOS THERAPEUTICS INC COM 28249H104 454 14609 SH DFND 5 14609 0 0 EL PASO ELEC CO COM NEW 283677854 434 6643 SH SOLE 21 6643 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4477 130037 SH SOLE 20 130037 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9350 276622 SH SOLE 21 276622 0 0 ELDORADO RESORTS INC COM 28470R102 58 1252 SH SOLE 20 1252 0 0 ELDORADO RESORTS INC COM 28470R102 3674 79743 SH SOLE 21 79743 0 0 ELECTRONIC ARTS INC COM 285512109 1 5 SH DFND 20 5 0 0 ELECTRONIC ARTS INC COM 285512109 1321 11478 SH SOLE 20 11478 0 0 ELECTRONIC ARTS INC COM 285512109 2255 22273 SH SOLE 21 22273 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9983 270476 SH SOLE 21 270476 0 0 ELEMENT SOLUTIONS INC COM 28618M106 983 95083 SH SOLE 21 95083 0 0 ELLINGTON FINANCIAL INC COM 28852N109 424 23620 SH SOLE 21 23620 0 0 EMBRAER S A SPONSORED ADS 29082A107 322 15964 SH SOLE 20 15964 0 0 EMBRAER S A SPONSORED ADS 29082A107 5469 271701 SH SOLE 21 271701 0 0 EMCOR GROUP INC COM 29084Q100 1804 20480 SH DFND 20 20480 0 0 EMCOR GROUP INC COM 29084Q100 369 3803 SH SOLE 20 3803 0 0 EMCOR GROUP INC COM 29084Q100 15240 172986 SH SOLE 21 172986 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 148 3740 SH SOLE 20 3740 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1117 23130 SH SOLE 21 23130 0 0 EMERSON ELEC CO COM 291011104 1705 25553 SH DFND 20 25553 0 0 EMERSON ELEC CO COM 291011104 9630 144335 SH DFND 3 144335 0 0 EMERSON ELEC CO COM 291011104 196 2849 SH SOLE 20 2849 0 0 EMERSON ELEC CO COM 291011104 10094 151293 SH SOLE 21 151293 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 221 19800 SH SOLE 21 19800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 95 6524 SH SOLE 20 6524 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12054 813902 SH SOLE 21 813902 0 0 EMPLOYERS HOLDINGS INC COM 292218104 325 7695 SH SOLE 21 7695 0 0 ENCANA CORP COM 292505104 965 188091 SH SOLE 21 188091 0 0 ENCANA CORP COM 292505104 2638 510978 SH SOLE 20 510978 0 0 ENBRIDGE INC COM 29250N105 314 8407 SH SOLE 20 8407 0 0 ENBRIDGE INC COM 29250N105 7170 198724 SH SOLE 21 198724 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1742 20639 SH SOLE 21 20639 0 0 ENCORE WIRE CORP COM 292562105 243 4156 SH DFND 20 4156 0 0 ENCORE WIRE CORP COM 292562105 371 6328 SH SOLE 21 6328 0 0 ENDAVA PLC ADS 29260V105 251 6233 SH DFND 7 6233 0 0 ENDAVA PLC ADS 29260V105 255 6332 SH SOLE 21 6332 0 0 ENCOMPASS HEALTH CORP COM 29261A100 425 6224 SH SOLE 20 6224 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11148 175947 SH SOLE 21 175947 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 268 SH DFND 20 268 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4688 121321 SH SOLE 21 121321 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 961 68278 SH SOLE 21 68278 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 514 58000 SH SOLE 21 58000 0 0 ENERSYS COM 29275Y102 529 7719 SH DFND 20 7719 0 0 ENERSYS COM 29275Y102 4230 61746 SH SOLE 21 61746 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 606 126706 SH SOLE 21 126706 0 0 ENNIS INC COM 293389102 148 7199 SH DFND 20 7199 0 0 ENNIS INC COM 293389102 625 30455 SH SOLE 21 30455 0 0 ENPHASE ENERGY INC COM 29355A107 113 6190 SH DFND 20 6190 0 0 ENPHASE ENERGY INC COM 29355A107 671 36815 SH DFND 5 36815 0 0 ENPHASE ENERGY INC COM 29355A107 54 2973 SH SOLE 21 2973 0 0 ENPRO INDS INC COM 29355X107 178 2373 SH SOLE 20 2373 0 0 ENPRO INDS INC COM 29355X107 5571 87268 SH SOLE 21 87268 0 0 ENOVA INTL INC COM 29357K103 199 8641 SH DFND 20 8641 0 0 ENOVA INTL INC COM 29357K103 738 32029 SH SOLE 21 32029 0 0 ENSIGN GROUP INC COM 29358P101 502 8811 SH DFND 5 8811 0 0 ENSIGN GROUP INC COM 29358P101 174 3040 SH SOLE 20 3040 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 288 370000 SH SOLE 21 370000 0 0 ENTEGRIS INC COM 29362U104 70 1998 SH SOLE 20 1998 0 0 ENTEGRIS INC COM 29362U104 8045 215556 SH SOLE 21 215556 0 0 ENTERGY CORP NEW COM 29364G103 182 1772 SH DFND 20 1772 0 0 ENTERGY CORP NEW COM 29364G103 1887 17680 SH SOLE 20 17680 0 0 ENTERGY CORP NEW COM 29364G103 6241 60629 SH SOLE 21 60629 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1959 47097 SH SOLE 21 47097 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245 8474 SH DFND 9,20 8474 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7393 256089 SH SOLE 21 256089 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1305 418281 SH SOLE 21 418281 0 0 ENVESTNET INC COM 29404K106 371 5431 SH DFND 5 5431 0 0 ENVESTNET INC COM 29404K106 286 4365 SH SOLE 20 4365 0 0 ENVESTNET INC COM 29404K106 535 7820 SH SOLE 21 7820 0 0 EPLUS INC COM 294268107 198 2571 SH SOLE 20 2571 0 0 EPLUS INC COM 294268107 254 3681 SH SOLE 21 3681 0 0 EQUIFAX INC COM 294429105 2097 15506 SH SOLE 21 15506 0 0 EQUINIX INC COM 29444U700 1681 3224 SH SOLE 20 3224 0 0 EQUINIX INC COM 29444U700 47341 93877 SH SOLE 21 93877 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 6 SH DFND 20 6 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22214 1123037 SH DFND 6 1123037 0 0 EQUINOR ASA SPONSORED ADR 29446M102 343 20975 SH SOLE 20 20975 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16337 825954 SH SOLE 21 825954 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 967 SH SOLE 20 967 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6323 320821 SH SOLE 21 320821 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 251 9400 SH SOLE 21 9400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1456 44786 SH DFND 20 44786 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 218 6981 SH SOLE 20 6981 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45739 1406493 SH SOLE 21 1406493 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36689 302364 SH SOLE 21 302364 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1057 13904 SH SOLE 20 13904 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28247 372057 SH SOLE 21 372057 0 0 ERICSSON ADR B SEK 10 294821608 0 4 SH DFND 20 4 0 0 ERICSSON ADR B SEK 10 294821608 6343 667716 SH SOLE 21 667716 0 0 ERIE INDTY CO CL A 29530P102 1811 7123 SH SOLE 21 7123 0 0 ERIE INDTY CO CL A 29530P102 2992 11655 SH SOLE 20 11655 0 0 ESCO TECHNOLOGIES INC COM 296315104 290 3505 SH SOLE 21 3505 0 0 ESSA BANCORP INC COM 29667D104 0 5 SH DFND 20 5 0 0 ESSA BANCORP INC COM 29667D104 253 15452 SH SOLE 20 15452 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 144 7202 SH DFND 20 7202 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1789 89279 SH SOLE 21 89279 0 0 ESSEX PPTY TR INC COM 297178105 73 237 SH SOLE 20 237 0 0 ESSEX PPTY TR INC COM 297178105 49440 169356 SH SOLE 21 169356 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 292 13888 SH DFND 20 13888 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 848 40264 SH SOLE 21 40264 0 0 ETSY INC COM 29786A106 0 2 SH DFND 9,20 2 0 0 ETSY INC COM 29786A106 351 5717 SH DFND 5 5717 0 0 ETSY INC COM 29786A106 4666 76036 SH SOLE 21 76036 0 0 ETSY INC NOTE 3/0 29786AAC0 407 225000 SH SOLE 21 225000 0 0 EURONET WORLDWIDE INC COM 298736109 741 4407 SH DFND 5 4407 0 0 EURONET WORLDWIDE INC COM 298736109 245 1435 SH SOLE 20 1435 0 0 EURONET WORLDWIDE INC COM 298736109 23438 139312 SH SOLE 21 139312 0 0 EVERCORE INC CLASS A 29977A105 18 190 SH SOLE 20 190 0 0 EVERCORE INC CLASS A 29977A105 8355 94333 SH SOLE 21 94333 0 0 EVERBRIDGE INC COM 29978A104 564 6307 SH DFND 5 6307 0 0 EVERBRIDGE INC COM 29978A104 198 2195 SH SOLE 20 2195 0 0 EVERBRIDGE INC COM 29978A104 962 10758 SH SOLE 21 10758 0 0 EVERI HLDGS INC COM 30034T103 161 13535 SH DFND 20 13535 0 0 EVERI HLDGS INC COM 30034T103 624 52346 SH DFND 5 52346 0 0 EVERI HLDGS INC COM 30034T103 1281 107358 SH SOLE 21 107358 0 0 EVERGY INC COM 30034W106 589 9788 SH DFND 20 9788 0 0 EVERGY INC COM 30034W106 542 9292 SH SOLE 20 9292 0 0 EVERGY INC COM 30034W106 13672 227296 SH SOLE 21 227296 0 0 EVERTEC INC COM 30040P103 398 12181 SH DFND 20 12181 0 0 EVERTEC INC COM 30040P103 1696 51863 SH SOLE 21 51863 0 0 EVERSOURCE ENERGY COM 30040W108 9 125 SH DFND 20 125 0 0 EVERSOURCE ENERGY COM 30040W108 2274 29825 SH SOLE 20 29825 0 0 EVERSOURCE ENERGY COM 30040W108 8408 110982 SH SOLE 21 110982 0 0 EVOLENT HEALTH INC CL A 30050B101 1171 147302 SH SOLE 21 147302 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 474 33290 SH SOLE 21 33290 0 0 EXACT SCIENCES CORP COM 30063P105 791 6704 SH DFND 8 6704 0 0 EXACT SCIENCES CORP COM 30063P105 722 5808 SH SOLE 20 5808 0 0 EXACT SCIENCES CORP COM 30063P105 26401 223662 SH SOLE 21 223662 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 458 265000 SH SOLE 21 265000 0 0 EXANTAS CAP CORP COM NEW 30068N105 104 9221 SH DFND 20 9221 0 0 EXANTAS CAP CORP COM NEW 30068N105 1470 130000 SH SOLE 21 130000 0 0 EXELON CORP COM 30161N101 9481 197765 SH DFND 20 197765 0 0 EXELON CORP COM 30161N101 3330 69626 SH SOLE 20 69626 0 0 EXELON CORP COM 30161N101 3521 73453 SH SOLE 21 73453 0 0 EXELIXIS INC COM 30161Q104 266 12449 SH DFND 20 12449 0 0 EXELIXIS INC COM 30161Q104 48 2243 SH SOLE 21 2243 0 0 EXELIXIS INC COM 30161Q104 129 5652 SH SOLE 20 5652 0 0 EXLSERVICE HOLDINGS INC COM 302081104 435 6347 SH SOLE 20 6347 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1995 30163 SH SOLE 21 30163 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3934 29570 SH DFND 20 29570 0 0 EXPEDIA GROUP INC COM NEW 30212P303 240 1584 SH SOLE 20 1584 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1284 9655 SH SOLE 21 9655 0 0 EXPEDITORS INTL WASH INC COM 302130109 10245 135055 SH DFND 20 135055 0 0 EXPEDITORS INTL WASH INC COM 302130109 1508 18757 SH SOLE 20 18757 0 0 EXPEDITORS INTL WASH INC COM 302130109 23692 312312 SH SOLE 21 312312 0 0 EXPONENT INC COM 30214U102 178 3045 SH SOLE 21 3045 0 0 EXPONENT INC COM 30214U102 485 8347 SH SOLE 20 8347 0 0 EXPRESS INC COM 30219E103 17 10120 SH SOLE 20 10120 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2878 170372 SH DFND 20 170372 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1662 SH SOLE 20 1662 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10799 639348 SH SOLE 21 639348 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102 994 SH SOLE 20 994 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30651 288888 SH SOLE 21 288888 0 0 EXTREME NETWORKS INC COM 30226D106 88 13617 SH SOLE 21 13617 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 96 23995 SH SOLE 20 23995 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 427 98628 SH SOLE 21 98628 0 0 EXXON MOBIL CORP COM 30231G102 329 4293 SH DFND 9,20 4293 0 0 EXXON MOBIL CORP COM 30231G102 4557 59474 SH DFND 20 59474 0 0 EXXON MOBIL CORP COM 30231G102 4805 62295 SH SOLE 20 62295 0 0 EXXON MOBIL CORP COM 30231G102 23124 301762 SH SOLE 21 301762 0 0 FLIR SYS INC COM 302445101 0 1 SH DFND 20 1 0 0 FLIR SYS INC COM 302445101 2473 46248 SH SOLE 20 46248 0 0 FLIR SYS INC COM 302445101 10515 194356 SH SOLE 21 194356 0 0 F M C CORP COM NEW 302491303 66 801 SH DFND 20 801 0 0 F M C CORP COM NEW 302491303 202 2469 SH SOLE 20 2469 0 0 F M C CORP COM NEW 302491303 9901 119360 SH SOLE 21 119360 0 0 FNB CORP PA COM 302520101 269 23216 SH SOLE 20 23216 0 0 FNB CORP PA COM 302520101 1392 118269 SH SOLE 21 118269 0 0 FS KKR CAPITAL CORP COM 302635107 112 18803 SH DFND 20 18803 0 0 FTS INTERNATIONAL INC COM 30283W104 91 16264 SH SOLE 21 16264 0 0 FTI CONSULTING INC COM 302941109 573 6838 SH DFND 5 6838 0 0 FTI CONSULTING INC COM 302941109 745 8890 SH DFND 20 8890 0 0 FTI CONSULTING INC COM 302941109 37 383 SH SOLE 20 383 0 0 FTI CONSULTING INC COM 302941109 7125 84989 SH SOLE 21 84989 0 0 FACEBOOK INC CL A 30303M102 31 160 SH DFND 9,20 160 0 0 FACEBOOK INC CL A 30303M102 10228 52997 SH DFND 20 52997 0 0 FACEBOOK INC CL A 30303M102 11279 58442 SH DFND 7 58442 0 0 FACEBOOK INC CL A 30303M102 12520 64649 SH SOLE 20 64649 0 0 FACEBOOK INC CL A 30303M102 166917 864856 SH SOLE 21 864856 0 0 FACTSET RESH SYS INC COM 303075105 1747 6095 SH DFND 20 6095 0 0 FACTSET RESH SYS INC COM 303075105 913 3281 SH SOLE 20 3281 0 0 FACTSET RESH SYS INC COM 303075105 2661 9286 SH SOLE 21 9286 0 0 FAIR ISAAC CORP COM 303250104 30 97 SH DFND 20 97 0 0 FAIR ISAAC CORP COM 303250104 439 1397 SH DFND 5 1397 0 0 FAIR ISAAC CORP COM 303250104 639 1912 SH SOLE 20 1912 0 0 FAIR ISAAC CORP COM 303250104 2299 7320 SH SOLE 21 7320 0 0 FARFETCH LTD ORD SH CL A 30744W107 26316 1265180 SH SOLE 21 1265180 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 20 8 0 0 FASTENAL CO COM 311900104 1478 43715 SH SOLE 20 43715 0 0 FASTENAL CO COM 311900104 6294 193124 SH SOLE 21 193124 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 600 SH DFND 20 600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 382 SH SOLE 20 382 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10983 85296 SH SOLE 21 85296 0 0 FEDERAL SIGNAL CORP COM 313855108 424 15845 SH DFND 5 15845 0 0 FEDERATED INVS INC PA CL B 314211103 0 4 SH DFND 20 4 0 0 FEDERATED INVS INC PA CL B 314211103 507 15600 SH DFND 8 15600 0 0 FEDERATED INVS INC PA CL B 314211103 59 1800 SH SOLE 21 1800 0 0 FEDERATED INVS INC PA CL B 314211103 428 12609 SH SOLE 20 12609 0 0 FEDEX CORP COM 31428X106 0 3 SH DFND 20 3 0 0 FEDEX CORP COM 31428X106 907 5732 SH SOLE 20 5732 0 0 FEDEX CORP COM 31428X106 27918 170035 SH SOLE 21 170035 0 0 F5 NETWORKS INC COM 315616102 535 3675 SH DFND 20 3675 0 0 F5 NETWORKS INC COM 315616102 200 1460 SH SOLE 20 1460 0 0 F5 NETWORKS INC COM 315616102 2758 18938 SH SOLE 21 18938 0 0 FIBROGEN INC COM 31572Q808 1452 32131 SH SOLE 21 32131 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH DFND 20 5 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH DFND 9,20 28 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15838 129097 SH DFND 3 129097 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1615 13426 SH SOLE 20 13426 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10294 83906 SH SOLE 21 83906 0 0 FIFTH THIRD BANCORP COM 316773100 7586 271891 SH DFND 20 271891 0 0 KILROY RLTY CORP COM 49427F108 529 7168 SH SOLE 20 7168 0 0 KILROY RLTY CORP COM 49427F108 19910 269742 SH SOLE 21 269742 0 0 KIMBALL ELECTRONICS INC COM 49428J109 334 20573 SH SOLE 21 20573 0 0 KIMBERLY CLARK CORP COM 494368103 4818 36147 SH DFND 20 36147 0 0 KIMBERLY CLARK CORP COM 494368103 4134 31118 SH SOLE 20 31118 0 0 KIMBERLY CLARK CORP COM 494368103 16871 126586 SH SOLE 21 126586 0 0 KIMCO RLTY CORP COM 49446R109 14 734 SH DFND 20 734 0 0 KIMCO RLTY CORP COM 49446R109 427 23078 SH SOLE 20 23078 0 0 KIMCO RLTY CORP COM 49446R109 2798 151433 SH SOLE 21 151433 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 20 3 0 0 KINDER MORGAN INC DEL COM 49456B101 2306 110813 SH SOLE 20 110813 0 0 KINDER MORGAN INC DEL COM 49456B101 12384 593116 SH SOLE 21 593116 0 0 KINSALE CAP GROUP INC COM 49714P108 584 6384 SH DFND 5 6384 0 0 KINSALE CAP GROUP INC COM 49714P108 424 4769 SH SOLE 20 4769 0 0 KIRBY CORP COM 497266106 5317 67301 SH SOLE 21 67301 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 1371 SH SOLE 20 1371 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1373 90758 SH SOLE 21 90758 0 0 KNOLL INC COM NEW 498904200 259 11292 SH SOLE 21 11292 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4563 138946 SH SOLE 21 138946 0 0 KNOWLES CORP COM 49926D109 6267 342272 SH SOLE 21 342272 0 0 KOHLS CORP COM 500255104 232 4871 SH DFND 20 4871 0 0 KOHLS CORP COM 500255104 909 18349 SH SOLE 20 18349 0 0 KOHLS CORP COM 500255104 3696 77732 SH SOLE 21 77732 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 774 69733 SH SOLE 21 69733 0 0 KORN FERRY COM NEW 500643200 179 3959 SH SOLE 20 3959 0 0 KORN FERRY COM NEW 500643200 1261 31469 SH SOLE 21 31469 0 0 KOSMOS ENERGY LTD COM 500688106 429 68462 SH SOLE 21 68462 0 0 KRAFT HEINZ CO COM 500754106 15 471 SH DFND 9,20 471 0 0 KRAFT HEINZ CO COM 500754106 15 489 SH DFND 20 489 0 0 KRAFT HEINZ CO COM 500754106 154 4657 SH SOLE 20 4657 0 0 KRAFT HEINZ CO COM 500754106 447 14393 SH SOLE 21 14393 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 8625 SH DFND 20 8625 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 661 28885 SH DFND 5 28885 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9156 400000 SH DFND 9,20 400000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 2293 SH SOLE 20 2293 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2308 100833 SH SOLE 21 100833 0 0 KRATON CORPORATION COM 50077C106 11347 365195 SH SOLE 21 365195 0 0 KROGER CO COM 501044101 33 1520 SH DFND 9,20 1520 0 0 KROGER CO COM 501044101 638 29397 SH DFND 20 29397 0 0 KROGER CO COM 501044101 3426 156347 SH SOLE 20 156347 0 0 KROGER CO COM 501044101 4609 212306 SH SOLE 21 212306 0 0 KRYSTAL BIOTECH INC COM 501147102 487 12101 SH DFND 5 12101 0 0 KULICKE & SOFFA INDS INC COM 501242101 1471 65231 SH SOLE 21 65231 0 0 L BRANDS INC COM 501797104 0 10 SH DFND 20 10 0 0 L BRANDS INC COM 501797104 2609 99943 SH SOLE 21 99943 0 0 LHC GROUP INC COM 50187A107 81 679 SH DFND 20 679 0 0 LHC GROUP INC COM 50187A107 510 4267 SH DFND 5 4267 0 0 LHC GROUP INC COM 50187A107 75 899 SH SOLE 20 899 0 0 LHC GROUP INC COM 50187A107 13908 116309 SH SOLE 21 116309 0 0 LGI HOMES INC COM 50187T106 0 5 SH DFND 20 5 0 0 LGI HOMES INC COM 50187T106 897 12562 SH SOLE 21 12562 0 0 LKQ CORP COM 501889208 128 5084 SH SOLE 20 5084 0 0 LKQ CORP COM 501889208 2677 100619 SH SOLE 21 100619 0 0 LCI INDS COM 50189K103 19 201 SH SOLE 20 201 0 0 LCI INDS COM 50189K103 298 3306 SH SOLE 21 3306 0 0 LPL FINL HLDGS INC COM 50212V100 465 5706 SH DFND 5 5706 0 0 LPL FINL HLDGS INC COM 50212V100 1514 18562 SH DFND 20 18562 0 0 LPL FINL HLDGS INC COM 50212V100 1137 14052 SH SOLE 20 14052 0 0 LPL FINL HLDGS INC COM 50212V100 8551 104835 SH SOLE 21 104835 0 0 L3 TECHNOLOGIES INC COM 502413107 847 3456 SH DFND 20 3456 0 0 L3 TECHNOLOGIES INC COM 502413107 773 3232 SH SOLE 20 3232 0 0 L3 TECHNOLOGIES INC COM 502413107 5463 22283 SH SOLE 21 22283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 761 SH DFND 20 761 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3181 17197 SH SOLE 20 17197 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12324 71278 SH SOLE 21 71278 0 0 LAKELAND BANCORP INC COM 511637100 452 28000 SH SOLE 21 28000 0 0 LAM RESEARCH CORP COM 512807108 1555 8278 SH DFND 7 8278 0 0 LAM RESEARCH CORP COM 512807108 3271 17414 SH DFND 20 17414 0 0 LAM RESEARCH CORP COM 512807108 2776 14521 SH SOLE 20 14521 0 0 LAM RESEARCH CORP COM 512807108 10635 56616 SH SOLE 21 56616 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8891 110154 SH SOLE 21 110154 0 0 LAMB WESTON HLDGS INC COM 513272104 551 8700 SH DFND 20 8700 0 0 LAMB WESTON HLDGS INC COM 513272104 1079 17022 SH DFND 8 17022 0 0 LAMB WESTON HLDGS INC COM 513272104 2174 34837 SH SOLE 20 34837 0 0 LAMB WESTON HLDGS INC COM 513272104 8929 140924 SH SOLE 21 140924 0 0 LANCASTER COLONY CORP COM 513847103 292 1966 SH DFND 8 1966 0 0 LANCASTER COLONY CORP COM 513847103 1160 7809 SH DFND 20 7809 0 0 LANCASTER COLONY CORP COM 513847103 445 3324 SH SOLE 20 3324 0 0 LANCASTER COLONY CORP COM 513847103 710 4781 SH SOLE 21 4781 0 0 LANDSTAR SYS INC COM 515098101 2081 19274 SH DFND 20 19274 0 0 LANDSTAR SYS INC COM 515098101 3653 33830 SH SOLE 21 33830 0 0 LAREDO PETROLEUM INC COM 516806106 0 23 SH DFND 20 23 0 0 LAREDO PETROLEUM INC COM 516806106 90 31122 SH SOLE 21 31122 0 0 LAREDO PETROLEUM INC COM 516806106 79 70809 SH SOLE 20 70809 0 0 LAS VEGAS SANDS CORP COM 517834107 230 3968 SH SOLE 20 3968 0 0 LAS VEGAS SANDS CORP COM 517834107 5758 97450 SH SOLE 21 97450 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 272 18674 SH DFND 20 18674 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 540 37022 SH DFND 5 37022 0 0 LAUDER ESTEE COS INC CL A 518439104 10660 58217 SH DFND 20 58217 0 0 LAUDER ESTEE COS INC CL A 518439104 513 2692 SH SOLE 20 2692 0 0 LAUDER ESTEE COS INC CL A 518439104 18592 101533 SH SOLE 21 101533 0 0 LAUREATE EDUCATION INC CL A 518613203 140 8916 SH DFND 20 8916 0 0 LAUREATE EDUCATION INC CL A 518613203 284 18086 SH DFND 8 18086 0 0 LAUREATE EDUCATION INC CL A 518613203 301 23572 SH SOLE 20 23572 0 0 LAUREATE EDUCATION INC CL A 518613203 1046 66579 SH SOLE 21 66579 0 0 LEAR CORP COM NEW 521865204 1 5 SH DFND 20 5 0 0 LEAR CORP COM NEW 521865204 1173 8420 SH SOLE 21 8420 0 0 LEAR CORP COM NEW 521865204 1260 8736 SH SOLE 20 8736 0 0 LEE ENTERPRISES INC COM 523768109 31 13828 SH SOLE 21 13828 0 0 LEGGETT & PLATT INC COM 524660107 0 8 SH DFND 20 8 0 0 LEGGETT & PLATT INC COM 524660107 114 3014 SH SOLE 20 3014 0 0 LEGGETT & PLATT INC COM 524660107 1044 27202 SH SOLE 21 27202 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1583 38891 SH SOLE 21 38891 0 0 LEGG MASON INC COM 524901105 689 18001 SH DFND 5 18001 0 0 LEGG MASON INC COM 524901105 1226 32028 SH DFND 20 32028 0 0 LEGG MASON INC COM 524901105 538 14045 SH SOLE 21 14045 0 0 LEIDOS HLDGS INC COM 525327102 0 2 SH DFND 20 2 0 0 LEIDOS HLDGS INC COM 525327102 228 2859 SH SOLE 20 2859 0 0 LEIDOS HLDGS INC COM 525327102 2951 36952 SH SOLE 21 36952 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 20 1 0 0 LENDINGTREE INC NEW COM 52603B107 398 948 SH DFND 7 948 0 0 LENDINGTREE INC NEW COM 52603B107 32431 77212 SH SOLE 21 77212 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 198 95000 SH SOLE 21 95000 0 0 LENNAR CORP CL A 526057104 0 3 SH DFND 20 3 0 0 LENNAR CORP CL A 526057104 9974 205827 SH SOLE 21 205827 0 0 LENNOX INTL INC COM 526107107 2196 7986 SH DFND 20 7986 0 0 LENNOX INTL INC COM 526107107 170 590 SH SOLE 20 590 0 0 LENNOX INTL INC COM 526107107 5249 19087 SH SOLE 21 19087 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1052 50370 SH SOLE 21 50370 0 0 LEXINGTON REALTY TRUST COM 529043101 83 10112 SH SOLE 20 10112 0 0 LEXINGTON REALTY TRUST COM 529043101 622 66120 SH SOLE 21 66120 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 20 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2144 20572 SH SOLE 21 20572 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 916 19173 SH DFND 20 19173 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 19 389 SH SOLE 21 389 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 616 875000 SH SOLE 21 875000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 602 875000 SH SOLE 21 875000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 581 35890 SH SOLE 21 35890 0 0 LIBERTY PPTY TR SH BEN INT 531172104 515 10298 SH DFND 20 10298 0 0 LIBERTY PPTY TR SH BEN INT 531172104 873 17445 SH SOLE 21 17445 0 0 LIBERTY PPTY TR SH BEN INT 531172104 920 18340 SH SOLE 20 18340 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 20 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1544 41265 SH SOLE 21 41265 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 236 210000 SH SOLE 21 210000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 188 160000 SH SOLE 21 160000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 22177 SH DFND 20 22177 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22397 1806185 SH SOLE 21 1806185 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 2956 SH SOLE 20 2956 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2532 22182 SH SOLE 21 22182 0 0 LIFEVANTAGE CORP COM NEW 53222K205 164 12632 SH SOLE 21 12632 0 0 LIFE STORAGE INC COM 53223X107 793 8313 SH SOLE 20 8313 0 0 LIFE STORAGE INC COM 53223X107 7381 77634 SH SOLE 21 77634 0 0 LILLY ELI & CO COM 532457108 16 143 SH DFND 9,20 143 0 0 LILLY ELI & CO COM 532457108 3079 27791 SH DFND 20 27791 0 0 LILLY ELI & CO COM 532457108 4670 42329 SH SOLE 20 42329 0 0 LILLY ELI & CO COM 532457108 40549 366003 SH SOLE 21 366003 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 7223 SH SOLE 20 7223 0 0 LIMELIGHT NETWORKS INC COM 53261M104 370 137087 SH SOLE 21 137087 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6278 76263 SH SOLE 21 76263 0 0 LINCOLN NATL CORP IND COM 534187109 361 5605 SH DFND 20 5605 0 0 LINCOLN NATL CORP IND COM 534187109 459 7117 SH SOLE 21 7117 0 0 LINCOLN NATL CORP IND COM 534187109 1511 22378 SH SOLE 20 22378 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 20 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1712 147492 SH SOLE 21 147492 0 0 LIQUIDITY SERVICES INC COM 53635B107 812 133322 SH SOLE 21 133322 0 0 LITHIA MTRS INC CL A 536797103 63 522 SH SOLE 20 522 0 0 LITHIA MTRS INC CL A 536797103 8844 74458 SH SOLE 21 74458 0 0 LITTELFUSE INC COM 537008104 12 67 SH SOLE 20 67 0 0 LITTELFUSE INC COM 537008104 1451 8200 SH SOLE 21 8200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1689 25487 SH DFND 7 25487 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 387 5632 SH SOLE 20 5632 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7433 112200 SH SOLE 21 112200 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 47 40000 SH SOLE 21 40000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 437 25510 SH SOLE 21 25510 0 0 LIVEPERSON INC COM 538146101 371 13241 SH DFND 5 13241 0 0 LIVEPERSON INC COM 538146101 663 23650 SH SOLE 21 23650 0 0 LIVENT CORP COM 53814L108 95 18357 SH SOLE 20 18357 0 0 LIVENT CORP COM 53814L108 1344 194217 SH SOLE 21 194217 0 0 LIVERAMP HLDGS INC COM 53815P108 57064 1177072 SH SOLE 21 1177072 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 51 SH DFND 20 51 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2156 706922 SH SOLE 20 706922 0 0 LOCKHEED MARTIN CORP COM 539830109 2954 8125 SH DFND 20 8125 0 0 LOCKHEED MARTIN CORP COM 539830109 8147 22411 SH SOLE 21 22411 0 0 LOCKHEED MARTIN CORP COM 539830109 9540 26273 SH SOLE 20 26273 0 0 LOEWS CORP COM 540424108 1915 35029 SH DFND 20 35029 0 0 LOEWS CORP COM 540424108 5372 98260 SH SOLE 21 98260 0 0 LOGMEIN INC COM 54142L109 12 165 SH SOLE 20 165 0 0 LOGMEIN INC COM 54142L109 9974 135368 SH SOLE 21 135368 0 0 LONESTAR RES US INC CL A VTG 54240F103 260 113697 SH SOLE 21 113697 0 0 LOUISIANA PAC CORP COM 546347105 1341 51145 SH DFND 20 51145 0 0 LOUISIANA PAC CORP COM 546347105 2873 109576 SH SOLE 21 109576 0 0 LOVESAC COMPANY COM 54738L109 423 13600 SH DFND 5 13600 0 0 LOWES COS INC COM 548661107 1090 10806 SH DFND 20 10806 0 0 LOWES COS INC COM 548661107 8322 81824 SH SOLE 20 81824 0 0 LOWES COS INC COM 548661107 120552 1194649 SH SOLE 21 1194649 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3763 193074 SH SOLE 21 193074 0 0 LULULEMON ATHLETICA INC COM 550021109 3729 20694 SH DFND 20 20694 0 0 LULULEMON ATHLETICA INC COM 550021109 636 3503 SH SOLE 20 3503 0 0 LULULEMON ATHLETICA INC COM 550021109 17349 96270 SH SOLE 21 96270 0 0 LUMENTUM HLDGS INC COM 55024U109 1 22 SH DFND 20 22 0 0 LUMENTUM HLDGS INC COM 55024U109 2771 51875 SH SOLE 21 51875 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 440 375000 SH SOLE 21 375000 0 0 LUMINEX CORP DEL COM 55027E102 159 9434 SH SOLE 20 9434 0 0 LUMINEX CORP DEL COM 55027E102 1842 89237 SH SOLE 21 89237 0 0 LUTHER BURBANK CORP COM 550550107 242 22210 SH SOLE 21 22210 0 0 LYFT INC CL A COM 55087P104 49 993 SH SOLE 20 993 0 0 LYFT INC CL A COM 55087P104 226 3446 SH SOLE 21 3446 0 0 M & T BK CORP COM 55261F104 1 3 SH DFND 20 3 0 0 M & T BK CORP COM 55261F104 3 15 SH DFND 9,20 15 0 0 M & T BK CORP COM 55261F104 85 431 SH SOLE 20 431 0 0 M & T BK CORP COM 55261F104 5232 30764 SH SOLE 21 30764 0 0 MBIA INC COM 55262C100 6 691 SH DFND 20 691 0 0 MBIA INC COM 55262C100 332 35610 SH SOLE 21 35610 0 0 MDU RES GROUP INC COM 552690109 499 21256 SH SOLE 20 21256 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 427 169492 SH SOLE 21 169492 0 0 MFA FINL INC COM 55272X102 481 66979 SH DFND 20 66979 0 0 MFA FINL INC COM 55272X102 4026 553871 SH SOLE 20 553871 0 0 MGIC INVT CORP WIS COM 552848103 566 43049 SH DFND 20 43049 0 0 MGIC INVT CORP WIS COM 552848103 1330 101229 SH SOLE 21 101229 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH DFND 20 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 210 7381 SH SOLE 20 7381 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2470 86471 SH SOLE 21 86471 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3331 108664 SH SOLE 21 108664 0 0 MGP INGREDIENTS INC NEW COM 55303J106 841 12685 SH SOLE 21 12685 0 0 M/I HOMES INC COM 55305B101 533 18684 SH SOLE 21 18684 0 0 MKS INSTRUMENT INC COM 55306N104 7084 90952 SH SOLE 21 90952 0 0 MSC INDL DIRECT INC CL A 553530106 7 108 SH SOLE 20 108 0 0 MSC INDL DIRECT INC CL A 553530106 7802 105070 SH SOLE 21 105070 0 0 MSCI INC COM 55354G100 2187 9198 SH SOLE 20 9198 0 0 MSCI INC COM 55354G100 11493 48131 SH SOLE 21 48131 0 0 MSG NETWORK INC CL A 553573106 2 76 SH DFND 20 76 0 0 MSG NETWORK INC CL A 553573106 60 3005 SH SOLE 20 3005 0 0 MSG NETWORK INC CL A 553573106 348 16778 SH SOLE 21 16778 0 0 MTS SYS CORP COM 553777103 2539 43377 SH SOLE 21 43377 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 510 33249 SH SOLE 20 33249 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3211 212217 SH SOLE 21 212217 0 0 MACERICH CO COM 554382101 0 4 SH DFND 20 4 0 0 MACERICH CO COM 554382101 322 9400 SH SOLE 20 9400 0 0 MACERICH CO COM 554382101 7943 237171 SH SOLE 21 237171 0 0 MACK CALI RLTY CORP COM 554489104 426 18306 SH DFND 20 18306 0 0 MACK CALI RLTY CORP COM 554489104 83 3264 SH SOLE 20 3264 0 0 MACK CALI RLTY CORP COM 554489104 2216 95159 SH SOLE 21 95159 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 598 14743 SH SOLE 21 14743 0 0 MACROGENICS INC COM 556099109 687 40512 SH SOLE 21 40512 0 0 MACYS INC COM 55616P104 252 11731 SH DFND 20 11731 0 0 MACYS INC COM 55616P104 47 2187 SH SOLE 21 2187 0 0 MACYS INC COM 55616P104 141 5974 SH SOLE 20 5974 0 0 MADDEN STEVEN LTD COM 556269108 69 2555 SH SOLE 20 2555 0 0 MADDEN STEVEN LTD COM 556269108 6931 204150 SH SOLE 21 204150 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1179 4211 SH DFND 7 4211 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3400 12146 SH DFND 20 12146 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3920 14094 SH SOLE 20 14094 0 0 MAGELLAN HEALTH INC COM NEW 559079207 26 356 SH SOLE 20 356 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2336 31467 SH SOLE 21 31467 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 131 2047 SH DFND 9,20 2047 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1144 17872 SH SOLE 21 17872 0 0 MAGNA INTL INC COM 559222401 322 6522 SH SOLE 20 6522 0 0 MAGNA INTL INC COM 559222401 3985 80173 SH SOLE 21 80173 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 610 58911 SH SOLE 21 58911 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2445 211101 SH SOLE 21 211101 0 0 MALIBU BOATS INC COM CL A 56117J100 160 4127 SH DFND 20 4127 0 0 MALIBU BOATS INC COM CL A 56117J100 7 321 SH SOLE 20 321 0 0 MALIBU BOATS INC COM CL A 56117J100 182 4687 SH SOLE 21 4687 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 415 60332 SH SOLE 21 60332 0 0 MANHATTAN ASSOCS INC COM 562750109 0 3 SH DFND 20 3 0 0 MANHATTAN ASSOCS INC COM 562750109 609 8784 SH DFND 5 8784 0 0 MANHATTAN ASSOCS INC COM 562750109 867 12510 SH DFND 8 12510 0 0 MANHATTAN ASSOCS INC COM 562750109 576 8414 SH SOLE 20 8414 0 0 MANHATTAN ASSOCS INC COM 562750109 3153 45474 SH SOLE 21 45474 0 0 MANNKIND CORP COM NEW 56400P706 30 26263 SH DFND 20 26263 0 0 MANPOWERGROUP INC COM 56418H100 2215 22934 SH DFND 20 22934 0 0 MANPOWERGROUP INC COM 56418H100 920 10269 SH SOLE 20 10269 0 0 MANPOWERGROUP INC COM 56418H100 1599 16557 SH SOLE 21 16557 0 0 MANTECH INTL CORP CL A 564563104 221 3202 SH SOLE 20 3202 0 0 MANULIFE FINL CORP COM 56501R106 11 592 SH DFND 20 592 0 0 MANULIFE FINL CORP COM 56501R106 2556 137380 SH SOLE 20 137380 0 0 MARATHON OIL CORP COM 565849106 0 23 SH DFND 20 23 0 0 MARATHON OIL CORP COM 565849106 56 4186 SH SOLE 20 4186 0 0 MARATHON OIL CORP COM 565849106 12538 882306 SH SOLE 21 882306 0 0 MARATHON PETE CORP COM 56585A102 2 29 SH DFND 20 29 0 0 RALPH LAUREN CORP CL A 751212101 2109 18565 SH DFND 20 18565 0 0 RALPH LAUREN CORP CL A 751212101 12495 109999 SH DFND 14 109999 0 0 RALPH LAUREN CORP CL A 751212101 0 0 SH SOLE 20 0 0 0 RALPH LAUREN CORP CL A 751212101 2322 20444 SH SOLE 21 20444 0 0 RANGE RES CORP COM 75281A109 649 92922 SH DFND 20 92922 0 0 RANGE RES CORP COM 75281A109 5852 838395 SH SOLE 21 838395 0 0 RAPID7 INC COM 753422104 379 6558 SH DFND 5 6558 0 0 RAPID7 INC COM 753422104 184 3270 SH SOLE 20 3270 0 0 RAPID7 INC COM 753422104 2248 38870 SH SOLE 21 38870 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 26 1097 SH SOLE 20 1097 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 568 29294 SH SOLE 21 29294 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 778 9197 SH DFND 20 9197 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1515 17914 SH SOLE 21 17914 0 0 RAYONIER INC COM 754907103 0 10 SH DFND 20 10 0 0 RAYONIER INC COM 754907103 69 2291 SH SOLE 21 2291 0 0 RAYONIER INC COM 754907103 421 14476 SH SOLE 20 14476 0 0 RAYTHEON CO COM NEW 755111507 5222 30031 SH DFND 20 30031 0 0 RAYTHEON CO COM NEW 755111507 9657 55343 SH SOLE 20 55343 0 0 RAYTHEON CO COM NEW 755111507 22779 131005 SH SOLE 21 131005 0 0 RBC BEARINGS INC COM 75524B104 391 2261 SH SOLE 20 2261 0 0 RBC BEARINGS INC COM 75524B104 4803 28796 SH SOLE 21 28796 0 0 READY CAP CORP COM 75574U101 38 2572 SH DFND 20 2572 0 0 READY CAP CORP COM 75574U101 326 21860 SH SOLE 21 21860 0 0 REALOGY HLDGS CORP COM 75605Y106 261 33962 SH SOLE 20 33962 0 0 REALOGY HLDGS CORP COM 75605Y106 255 35168 SH SOLE 21 35168 0 0 REALPAGE INC COM 75606N109 62 1070 SH SOLE 20 1070 0 0 REALPAGE INC COM 75606N109 9992 169782 SH SOLE 21 169782 0 0 REALTY INCOME CORP COM 756109104 178 2580 SH DFND 20 2580 0 0 REALTY INCOME CORP COM 756109104 12086 175241 SH SOLE 21 175241 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 414 4390 SH DFND 5 4390 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 50 SH SOLE 20 50 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 79 835 SH SOLE 21 835 0 0 RED HAT INC COM 756577102 10263 54658 SH SOLE 21 54658 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 959 31358 SH SOLE 21 31358 0 0 RED ROCK RESORTS INC CL A 75700L108 75 3902 SH SOLE 20 3902 0 0 RED ROCK RESORTS INC CL A 75700L108 2059 95863 SH SOLE 21 95863 0 0 REDFIN CORP COM 75737F108 0 9 SH DFND 20 9 0 0 REDFIN CORP COM 75737F108 26140 1453822 SH SOLE 21 1453822 0 0 REGAL BELOIT CORP COM 758750103 260 3035 SH SOLE 20 3035 0 0 REGAL BELOIT CORP COM 758750103 1985 24296 SH SOLE 21 24296 0 0 REGENCY CTRS CORP COM 758849103 94 1435 SH SOLE 20 1435 0 0 REGENCY CTRS CORP COM 758849103 14180 212468 SH SOLE 21 212468 0 0 REGENERON PHARMACEUTICALS COM 75886F107 253 786 SH SOLE 20 786 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7941 25372 SH SOLE 21 25372 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 31 SH DFND 20 31 0 0 REGIONS FINL CORP NEW COM 7591EP100 3187 213532 SH SOLE 20 213532 0 0 REGIONS FINL CORP NEW COM 7591EP100 3247 217347 SH SOLE 21 217347 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 325 2083 SH DFND 8 2083 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2561 16415 SH DFND 20 16415 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1133 7733 SH SOLE 20 7733 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5444 34888 SH SOLE 21 34888 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 652 6891 SH SOLE 21 6891 0 0 RELX PLC SPONSORED ADR 759530108 1 53 SH DFND 20 53 0 0 RELX PLC SPONSORED ADR 759530108 234 9582 SH SOLE 21 9582 0 0 RELX PLC SPONSORED ADR 759530108 2784 111918 SH SOLE 20 111918 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 155 9799 SH DFND 20 9799 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 270 16993 SH SOLE 21 16993 0 0 REPLIGEN CORP COM 759916109 751 8733 SH DFND 5 8733 0 0 REPLIGEN CORP COM 759916109 66 834 SH SOLE 20 834 0 0 REPLIGEN CORP COM 759916109 884 10280 SH SOLE 21 10280 0 0 RENT A CTR INC NEW COM 76009N100 595 22352 SH DFND 5 22352 0 0 RENT A CTR INC NEW COM 76009N100 698 26213 SH DFND 20 26213 0 0 RENT A CTR INC NEW COM 76009N100 45 1601 SH SOLE 20 1601 0 0 REPUBLIC SVCS INC COM 760759100 2 20 SH DFND 9,20 20 0 0 REPUBLIC SVCS INC COM 760759100 2852 32912 SH DFND 20 32912 0 0 REPUBLIC SVCS INC COM 760759100 5993 68541 SH SOLE 20 68541 0 0 REPUBLIC SVCS INC COM 760759100 8941 103201 SH SOLE 21 103201 0 0 RESMED INC COM 761152107 1 5 SH DFND 20 5 0 0 RESMED INC COM 761152107 188 1534 SH SOLE 20 1534 0 0 RESMED INC COM 761152107 7229 59239 SH SOLE 21 59239 0 0 RESOLUTE FST PRODS INC COM 76117W109 48 6739 SH SOLE 20 6739 0 0 RESOLUTE FST PRODS INC COM 76117W109 1230 170833 SH SOLE 21 170833 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 162 SH DFND 20 162 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 151 6429 SH SOLE 20 6429 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 838 38241 SH SOLE 21 38241 0 0 RESOURCES CONNECTION INC COM 76122Q105 435 27148 SH SOLE 21 27148 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 426 6136 SH SOLE 20 6136 0 0 RETAIL PPTYS AMER INC CL A 76131V202 137 14361 SH SOLE 20 14361 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10156 863600 SH SOLE 21 863600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 380 5219 SH SOLE 21 5219 0 0 REXNORD CORP NEW COM 76169B102 6860 226997 SH SOLE 21 226997 0 0 REXFORD INDL RLTY INC COM 76169C100 292 7245 SH DFND 8 7245 0 0 REXFORD INDL RLTY INC COM 76169C100 269 8189 SH SOLE 20 8189 0 0 REXFORD INDL RLTY INC COM 76169C100 21806 540145 SH SOLE 21 540145 0 0 RIBBON COMMUNICATIONS INC COM 762544104 58 12415 SH SOLE 20 12415 0 0 RINGCENTRAL INC CL A 76680R206 369 3209 SH DFND 5 3209 0 0 RINGCENTRAL INC CL A 76680R206 69 595 SH SOLE 20 595 0 0 RINGCENTRAL INC CL A 76680R206 1006 8750 SH SOLE 21 8750 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 442 295000 SH SOLE 21 295000 0 0 RING ENERGY INC COM 76680V108 1408 433273 SH SOLE 21 433273 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 2 SH DFND 20 2 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25462 408430 SH DFND 6 408430 0 0 RIO TINTO PLC SPONSORED ADR 767204100 421 6757 SH SOLE 20 6757 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26876 431116 SH SOLE 21 431116 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6943 208986 SH SOLE 21 208986 0 0 ROBERT HALF INTL INC COM 770323103 1004 17606 SH DFND 20 17606 0 0 ROBERT HALF INTL INC COM 770323103 49 1717 SH SOLE 20 1717 0 0 ROBERT HALF INTL INC COM 770323103 1530 26832 SH SOLE 21 26832 0 0 ROCKWELL AUTOMATION INC COM 773903109 1273 7773 SH DFND 20 7773 0 0 ROCKWELL AUTOMATION INC COM 773903109 9618 58705 SH SOLE 21 58705 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13428 250893 SH DFND 6 250893 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 527 9854 SH SOLE 20 9854 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11211 209464 SH SOLE 21 209464 0 0 ROGERS CORP COM 775133101 414 2399 SH DFND 5 2399 0 0 ROGERS CORP COM 775133101 16 266 SH SOLE 20 266 0 0 ROGERS CORP COM 775133101 14506 84055 SH SOLE 21 84055 0 0 ROKU INC COM CL A 77543R102 2064 22790 SH SOLE 21 22790 0 0 ROLLINS INC COM 775711104 0 4 SH DFND 20 4 0 0 ROLLINS INC COM 775711104 561 15652 SH DFND 8 15652 0 0 ROLLINS INC COM 775711104 429 10013 SH SOLE 20 10013 0 0 ROLLINS INC COM 775711104 4606 128397 SH SOLE 21 128397 0 0 ROPER TECHNOLOGIES INC COM 776696106 2979 8262 SH SOLE 20 8262 0 0 ROPER TECHNOLOGIES INC COM 776696106 13109 35791 SH SOLE 21 35791 0 0 ROSETTA STONE INC COM 777780107 118 5176 SH DFND 20 5176 0 0 ROSETTA STONE INC COM 777780107 375 16384 SH DFND 5 16384 0 0 ROSETTA STONE INC COM 777780107 14 848 SH SOLE 20 848 0 0 ROSETTA STONE INC COM 777780107 326 14249 SH SOLE 21 14249 0 0 ROSS STORES INC COM 778296103 5813 58651 SH DFND 20 58651 0 0 ROSS STORES INC COM 778296103 5625 56926 SH SOLE 20 56926 0 0 ROSS STORES INC COM 778296103 12262 123712 SH SOLE 21 123712 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 859 10821 SH SOLE 21 10821 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 6 SH DFND 20 6 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20630 313819 SH DFND 18 313819 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 982 14935 SH SOLE 21 14935 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7051 106925 SH SOLE 20 106925 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH DFND 20 50 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2104 31963 SH SOLE 20 31963 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7758 119219 SH SOLE 21 119219 0 0 ROYAL GOLD INC COM 780287108 1 14 SH DFND 20 14 0 0 ROYAL GOLD INC COM 780287108 3531 34654 SH SOLE 20 34654 0 0 RUBICON PROJ INC COM 78112V102 411 64549 SH DFND 5 64549 0 0 RUSH ENTERPRISES INC CL A 781846209 438 12001 SH SOLE 21 12001 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 59 918 SH DFND 20 918 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1744 24831 SH SOLE 20 24831 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 31239 487048 SH SOLE 21 487048 0 0 RYDER SYS INC COM 783549108 116 1945 SH SOLE 20 1945 0 0 RYDER SYS INC COM 783549108 4145 71090 SH SOLE 21 71090 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 1856 SH SOLE 20 1856 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12222 150718 SH SOLE 21 150718 0 0 S&P GLOBAL INC COM 78409V104 4791 21031 SH DFND 7 21031 0 0 S&P GLOBAL INC COM 78409V104 4853 21304 SH DFND 20 21304 0 0 S&P GLOBAL INC COM 78409V104 5989 26096 SH SOLE 20 26096 0 0 S&P GLOBAL INC COM 78409V104 28460 124941 SH SOLE 21 124941 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2952 13835 SH SOLE 20 13835 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36511 162386 SH SOLE 21 162386 0 0 SEI INVESTMENTS CO COM 784117103 10906 194397 SH DFND 20 194397 0 0 SJW GROUP COM 784305104 125 2370 SH SOLE 20 2370 0 0 SJW GROUP COM 784305104 376 6188 SH SOLE 21 6188 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20702 836452 SH DFND 18 836452 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3994 162241 SH SOLE 20 162241 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10236 413595 SH SOLE 21 413595 0 0 SL GREEN RLTY CORP COM 78440X101 221 2745 SH DFND 20 2745 0 0 SL GREEN RLTY CORP COM 78440X101 5912 73559 SH SOLE 21 73559 0 0 SLM CORP COM 78442P106 865 88965 SH DFND 20 88965 0 0 SLM CORP COM 78442P106 122 12237 SH SOLE 20 12237 0 0 SLM CORP COM 78442P106 228 23500 SH SOLE 21 23500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2610 SH DFND 9,20 2610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1332 4546 SH DFND 20 4546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3724 12711 SH SOLE 21 12711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10501 35847 SH SOLE 20 35847 0 0 SPX CORP COM 784635104 8754 265119 SH SOLE 21 265119 0 0 SPS COMMERCE INC COM 78463M107 346 3387 SH DFND 20 3387 0 0 SPS COMMERCE INC COM 78463M107 429 4200 SH DFND 8 4200 0 0 SPS COMMERCE INC COM 78463M107 454 4438 SH DFND 5 4438 0 0 SPS COMMERCE INC COM 78463M107 347 2976 SH SOLE 20 2976 0 0 SPS COMMERCE INC COM 78463M107 12383 121152 SH SOLE 21 121152 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1366 10256 SH DFND 20 10256 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14274 107163 SH SOLE 21 107163 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12275 210097 SH SOLE 20 210097 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 241 9072 SH SOLE 20 9072 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 251 8295 SH SOLE 20 8295 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 1261 SH SOLE 20 1261 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4053 70361 SH SOLE 21 70361 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1524 32875 SH SOLE 20 32875 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 1517 SH DFND 20 1517 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 355 11582 SH SOLE 20 11582 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 227 2087 SH DFND 20 2087 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 183213 1680544 SH SOLE 20 1680544 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 63025 687435 SH SOLE 20 687435 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 254 5161 SH SOLE 20 5161 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 807 11281 SH SOLE 20 11281 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 607 19767 SH SOLE 20 19767 0 0 SP PLUS CORP COM 78469C103 5693 178303 SH SOLE 21 178303 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 341 5047 SH SOLE 20 5047 0 0 SRC ENERGY INC COM 78470V108 22 9257 SH SOLE 20 9257 0 0 SRC ENERGY INC COM 78470V108 250 50490 SH SOLE 21 50490 0 0 SVB FINL GROUP COM 78486Q101 29 127 SH DFND 9,20 127 0 0 SVB FINL GROUP COM 78486Q101 153 683 SH DFND 20 683 0 0 SVB FINL GROUP COM 78486Q101 1092 4822 SH SOLE 20 4822 0 0 SVB FINL GROUP COM 78486Q101 5263 23435 SH SOLE 21 23435 0 0 SVMK INC COM 78489X103 490 29694 SH DFND 5 29694 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 70 3072 SH SOLE 20 3072 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12668 643372 SH SOLE 21 643372 0 0 SAGE THERAPEUTICS INC COM 78667J108 114 577 SH SOLE 20 577 0 0 SAGE THERAPEUTICS INC COM 78667J108 11370 62102 SH SOLE 21 62102 0 0 SAIA INC COM 78709Y105 29 419 SH SOLE 20 419 0 0 SAIA INC COM 78709Y105 3086 47718 SH SOLE 21 47718 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11221 559914 SH SOLE 21 559914 0 0 SALESFORCE COM INC COM 79466L302 2523 16631 SH DFND 20 16631 0 0 SALESFORCE COM INC COM 79466L302 12811 84435 SH DFND 7 84435 0 0 SALESFORCE COM INC COM 79466L302 5527 36273 SH SOLE 20 36273 0 0 SALESFORCE COM INC COM 79466L302 106545 702201 SH SOLE 21 702201 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2728 204500 SH SOLE 21 204500 0 0 SANDERSON FARMS INC COM 800013104 166 1212 SH DFND 20 1212 0 0 SANDERSON FARMS INC COM 800013104 97 772 SH SOLE 20 772 0 0 SANDERSON FARMS INC COM 800013104 606 4437 SH SOLE 21 4437 0 0 SANDY SPRING BANCORP INC COM 800363103 451 12916 SH SOLE 21 12916 0 0 SANMINA CORPORATION COM 801056102 3267 107889 SH SOLE 21 107889 0 0 SANOFI SPONSORED ADR 80105N105 1 18 SH DFND 20 18 0 0 SANOFI SPONSORED ADR 80105N105 199 4395 SH SOLE 20 4395 0 0 SANOFI SPONSORED ADR 80105N105 15616 360900 SH SOLE 21 360900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 559 23349 SH DFND 20 23349 0 0 SAP SE SPON ADR 803054204 1 5 SH DFND 20 5 0 0 SAP SE SPON ADR 803054204 5522 40038 SH SOLE 20 40038 0 0 SAP SE SPON ADR 803054204 20165 147408 SH SOLE 21 147408 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1176 7740 SH DFND 7 7740 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 75 SH SOLE 20 75 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7136 46965 SH SOLE 21 46965 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 156 70000 SH SOLE 21 70000 0 0 SCANSOURCE INC COM 806037107 974 29920 SH SOLE 21 29920 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 20 28 0 0 HENRY SCHEIN INC COM 806407102 25 410 SH SOLE 20 410 0 0 HENRY SCHEIN INC COM 806407102 4585 65588 SH SOLE 21 65588 0 0 SCHLUMBERGER LTD COM 806857108 40 1000 SH DFND 9,20 1000 0 0 SCHLUMBERGER LTD COM 806857108 44 1117 SH DFND 20 1117 0 0 SCHLUMBERGER LTD COM 806857108 1732 39612 SH SOLE 20 39612 0 0 SCHLUMBERGER LTD COM 806857108 14048 353505 SH SOLE 21 353505 0 0 SCHNITZER STL INDS CL A 806882106 0 3 SH DFND 20 3 0 0 SCHNITZER STL INDS CL A 806882106 379 14489 SH SOLE 21 14489 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1858 101845 SH SOLE 21 101845 0 0 SCHOLASTIC CORP COM 807066105 272 8174 SH DFND 20 8174 0 0 SCHOLASTIC CORP COM 807066105 346 9402 SH SOLE 20 9402 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23 573 SH DFND 20 573 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 778 20042 SH SOLE 20 20042 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 28495 709011 SH SOLE 21 709011 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1218867 17363911 SH SOLE 20 17363911 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54923 660539 SH SOLE 20 660539 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70200 1250223 SH SOLE 20 1250223 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248511 3467164 SH SOLE 20 3467164 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 508 9591 SH SOLE 20 9591 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 197833 3909659 SH SOLE 20 3909659 0 0 WEIS MKTS INC COM 948849104 167 4579 SH DFND 20 4579 0 0 WEIS MKTS INC COM 948849104 508 13955 SH SOLE 21 13955 0 0 WELBILT INC COM 949090104 0 12 SH DFND 20 12 0 0 WELBILT INC COM 949090104 130 7413 SH SOLE 20 7413 0 0 WELBILT INC COM 949090104 187 11190 SH SOLE 21 11190 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1790 6280 SH DFND 20 6280 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 426 1483 SH SOLE 20 1483 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5128 17989 SH SOLE 21 17989 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 605 155000 SH SOLE 21 155000 0 0 WELLS FARGO CO NEW COM 949746101 246 5189 SH DFND 9,20 5189 0 0 WELLS FARGO CO NEW COM 949746101 1253 26471 SH DFND 20 26471 0 0 WELLS FARGO CO NEW COM 949746101 8051 170141 SH DFND 3 170141 0 0 WELLS FARGO CO NEW COM 949746101 5640 118158 SH SOLE 20 118158 0 0 WELLS FARGO CO NEW COM 949746101 53140 1122989 SH SOLE 21 1122989 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1733 1270 SH SOLE 21 1270 0 0 WELLTOWER INC COM 95040Q104 911 11171 SH DFND 20 11171 0 0 WELLTOWER INC COM 95040Q104 3879 47567 SH SOLE 20 47567 0 0 WELLTOWER INC COM 95040Q104 74017 907848 SH SOLE 21 907848 0 0 WENDYS CO COM 95058W100 0 6 SH DFND 20 6 0 0 WENDYS CO COM 95058W100 535 27341 SH DFND 5 27341 0 0 WENDYS CO COM 95058W100 54 2859 SH SOLE 20 2859 0 0 WENDYS CO COM 95058W100 2040 104211 SH SOLE 21 104211 0 0 WERNER ENTERPRISES INC COM 950755108 1681 54075 SH SOLE 21 54075 0 0 WESCO INTL INC COM 95082P105 0 5 SH DFND 20 5 0 0 WESCO INTL INC COM 95082P105 419 8182 SH SOLE 20 8182 0 0 WESCO INTL INC COM 95082P105 593 11711 SH SOLE 21 11711 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH DFND 20 5 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 827 6605 SH DFND 8 6605 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4509 35326 SH SOLE 20 35326 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9706 77553 SH SOLE 21 77553 0 0 WESTAMERICA BANCORPORATION COM 957090103 2283 37057 SH SOLE 21 37057 0 0 WESTERN ALLIANCE BANCORP COM 957638109 63 1402 SH SOLE 20 1402 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12960 289808 SH SOLE 21 289808 0 0 WESTERN DIGITAL CORP COM 958102105 0 10 SH DFND 20 10 0 0 WESTERN DIGITAL CORP COM 958102105 3 62 SH SOLE 20 62 0 0 WESTERN DIGITAL CORP COM 958102105 7494 157596 SH SOLE 21 157596 0 0 WESTERN UN CO COM 959802109 422 21196 SH DFND 20 21196 0 0 WESTERN UN CO COM 959802109 24465 1230001 SH DFND 14 1230001 0 0 WESTERN UN CO COM 959802109 60 2992 SH SOLE 21 2992 0 0 WESTERN UN CO COM 959802109 614 30814 SH SOLE 20 30814 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 234 9519 SH SOLE 21 9519 0 0 WESTROCK CO COM 96145D105 625 17479 SH SOLE 20 17479 0 0 WESTROCK CO COM 96145D105 975 26724 SH SOLE 21 26724 0 0 WEX INC COM 96208T104 9128 43865 SH SOLE 21 43865 0 0 WEYERHAEUSER CO COM 962166104 289 10969 SH DFND 20 10969 0 0 WEYERHAEUSER CO COM 962166104 1664 63871 SH SOLE 20 63871 0 0 WEYERHAEUSER CO COM 962166104 13296 504800 SH SOLE 21 504800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5429 224527 SH SOLE 21 224527 0 0 WHIRLPOOL CORP COM 963320106 0 2 SH DFND 20 2 0 0 WHIRLPOOL CORP COM 963320106 855 5838 SH SOLE 20 5838 0 0 WHIRLPOOL CORP COM 963320106 5653 39706 SH SOLE 21 39706 0 0 WHITING PETE CORP NEW COM NEW 966387409 3 137 SH DFND 20 137 0 0 WHITING PETE CORP NEW COM NEW 966387409 562 30072 SH SOLE 21 30072 0 0 WILEY JOHN & SONS INC CL A 968223206 434 9464 SH DFND 20 9464 0 0 WILEY JOHN & SONS INC CL A 968223206 222 4746 SH SOLE 20 4746 0 0 WILEY JOHN & SONS INC CL A 968223206 6150 134101 SH SOLE 21 134101 0 0 WILLIAMS COS INC DEL COM 969457100 0 6 SH DFND 20 6 0 0 WILLIAMS COS INC DEL COM 969457100 849 29667 SH SOLE 20 29667 0 0 WILLIAMS COS INC DEL COM 969457100 12392 441923 SH SOLE 21 441923 0 0 WILLIAMS SONOMA INC COM 969904101 1984 30517 SH DFND 20 30517 0 0 WINGSTOP INC COM 974155103 555 5859 SH DFND 20 5859 0 0 WINGSTOP INC COM 974155103 721 7609 SH DFND 5 7609 0 0 WINGSTOP INC COM 974155103 1466 15470 SH DFND 8 15470 0 0 WINGSTOP INC COM 974155103 243 2567 SH SOLE 21 2567 0 0 WINGSTOP INC COM 974155103 959 10069 SH SOLE 20 10069 0 0 WINMARK CORP COM 974250102 87 504 SH DFND 20 504 0 0 WINMARK CORP COM 974250102 1317 7604 SH SOLE 21 7604 0 0 WINTRUST FINL CORP COM 97650W108 168 2271 SH SOLE 20 2271 0 0 WINTRUST FINL CORP COM 97650W108 7646 104509 SH SOLE 21 104509 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 162 37369 SH SOLE 21 37369 0 0 WISDOMTREE INVTS INC COM 97717P104 1172 190008 SH SOLE 21 190008 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 223 2300 SH DFND 9,20 2300 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3796 137583 SH SOLE 20 137583 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7221 262213 SH SOLE 21 262213 0 0 WOODWARD INC COM 980745103 810 7157 SH DFND 5 7157 0 0 WOODWARD INC COM 980745103 98 858 SH SOLE 20 858 0 0 WOODWARD INC COM 980745103 5057 44692 SH SOLE 21 44692 0 0 WORKDAY INC CL A 98138H101 720 3500 SH DFND 9,20 3500 0 0 WORKDAY INC CL A 98138H101 27655 134523 SH SOLE 21 134523 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 449 300000 SH SOLE 21 300000 0 0 WORKIVA INC COM CL A 98139A105 791 13622 SH DFND 5 13622 0 0 WORKIVA INC COM CL A 98139A105 756 13022 SH SOLE 21 13022 0 0 WORLD FUEL SVCS CORP COM 981475106 118 3270 SH DFND 20 3270 0 0 WORLD FUEL SVCS CORP COM 981475106 143 4000 SH SOLE 20 4000 0 0 WORLD FUEL SVCS CORP COM 981475106 531 14763 SH SOLE 21 14763 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 10242 726900 SH SOLE 21 726900 0 0 WORLDPAY INC CL A 981558109 0 2 SH DFND 20 2 0 0 WORLDPAY INC CL A 981558109 6585 53731 SH DFND 7 53731 0 0 WORLDPAY INC CL A 981558109 1310 10774 SH SOLE 20 10774 0 0 WORLDPAY INC CL A 981558109 134922 1100958 SH SOLE 21 1100958 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 177 2453 SH DFND 20 2453 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 616 8452 SH SOLE 20 8452 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6986 96750 SH SOLE 21 96750 0 0 WORTHINGTON INDS INC COM 981811102 514 12774 SH SOLE 21 12774 0 0 WPX ENERGY INC COM 98212B103 0 17 SH DFND 20 17 0 0 WPX ENERGY INC COM 98212B103 149 13010 SH SOLE 20 13010 0 0 WPX ENERGY INC COM 98212B103 7148 621043 SH SOLE 21 621043 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH DFND 20 2 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 852 19413 SH DFND 8 19413 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 882 22728 SH SOLE 20 22728 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 11113 253134 SH SOLE 21 253134 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 320 5744 SH DFND 8 5744 0 0 WYNDHAM HOTELS & 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BIOGEN INC COM 09062X103 2291 9796 SH DFND 20 9796 0 0 BIOGEN INC COM 09062X103 1092 5433 SH SOLE 20 5433 0 0 BIOGEN INC COM 09062X103 21300 91075 SH SOLE 21 91075 0 0 BIOTELEMETRY INC COM 090672106 85 1666 SH SOLE 20 1666 0 0 BIOTELEMETRY INC COM 090672106 4870 101143 SH SOLE 21 101143 0 0 BIOSCRIP INC COM 09069N108 1949 749696 SH SOLE 21 749696 0 0 BIO TECHNE CORP COM 09073M104 6 31 SH DFND 20 31 0 0 BIO TECHNE CORP COM 09073M104 381 1861 SH SOLE 20 1861 0 0 BIO TECHNE CORP COM 09073M104 50817 243739 SH SOLE 21 243739 0 0 BJS RESTAURANTS INC COM 09180C106 8400 191172 SH SOLE 21 191172 0 0 BLACK HILLS CORP COM 092113109 639 8171 SH DFND 20 8171 0 0 BLACK HILLS CORP COM 092113109 158 1809 SH SOLE 20 1809 0 0 BLACK HILLS CORP COM 092113109 11036 141181 SH SOLE 21 141181 0 0 BLACK KNIGHT INC COM 09215C105 0 1 SH DFND 20 1 0 0 BLACK KNIGHT INC COM 09215C105 6637 110344 SH SOLE 21 110344 0 0 BLACKBAUD INC COM 09227Q100 239 2909 SH SOLE 20 2909 0 0 BLACKBAUD INC COM 09227Q100 5430 65030 SH 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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411 6210 SH DFND 5 6210 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1423 21492 SH DFND 20 21492 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4155 62135 SH SOLE 20 62135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5233 79040 SH SOLE 21 79040 0 0 BORGWARNER INC COM 099724106 0 1 SH DFND 20 1 0 0 BORGWARNER INC COM 099724106 889 19674 SH SOLE 20 19674 0 0 BORGWARNER INC COM 099724106 7269 173148 SH SOLE 21 173148 0 0 BOSTON BEER INC CL A 100557107 853 2257 SH DFND 20 2257 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 593 49113 SH SOLE 21 49113 0 0 BOSTON PROPERTIES INC COM 101121101 397 3037 SH SOLE 20 3037 0 0 BOSTON PROPERTIES INC COM 101121101 38859 301232 SH SOLE 21 301232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6117 142320 SH DFND 7 142320 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7369 170886 SH SOLE 20 170886 0 0 BOSTON SCIENTIFIC CORP COM 101137107 138301 3217803 SH SOLE 21 3217803 0 0 BOTTOMLINE TECH DEL INC COM 101388106 232 5154 SH SOLE 20 5154 0 0 BOTTOMLINE TECH DEL INC COM 101388106 16704 377572 SH SOLE 21 377572 0 0 BOX INC CL A 10316T104 36 2048 SH SOLE 20 2048 0 0 BOX INC CL A 10316T104 1116 63377 SH SOLE 21 63377 0 0 BOYD GAMING CORP COM 103304101 59 2132 SH SOLE 20 2132 0 0 BOYD GAMING CORP COM 103304101 1791 66495 SH SOLE 21 66495 0 0 BRADY CORP CL A 104674106 1480 30006 SH DFND 20 30006 0 0 BRADY CORP CL A 104674106 35 700 SH SOLE 21 700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 353 24641 SH DFND 20 24641 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 703 49091 SH DFND 8 49091 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 654 43470 SH SOLE 20 43470 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1230 85911 SH SOLE 21 85911 0 0 BRF SA SPONSORED ADR 10552T107 6495 854609 SH SOLE 21 854609 0 0 BRIDGE BANCORP INC COM 108035106 100 3386 SH DFND 20 3386 0 0 BRIDGE BANCORP INC COM 108035106 227 7711 SH SOLE 21 7711 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 611 4047 SH DFND 5 4047 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 675 4476 SH DFND 20 4476 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2590 16565 SH SOLE 20 16565 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4858 32200 SH SOLE 21 32200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 101 2560 SH SOLE 20 2560 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1871 50990 SH SOLE 21 50990 0 0 BRINKER INTL INC COM 109641100 248 6290 SH SOLE 21 6290 0 0 BRINKS CO COM 109696104 56 682 SH SOLE 20 682 0 0 BRINKS CO COM 109696104 4970 61219 SH SOLE 21 61219 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 449 SH DFND 9,20 449 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4973 109658 SH DFND 20 109658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 656 13718 SH SOLE 20 13718 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17023 375361 SH SOLE 21 375361 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 331 SH DFND 20 331 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 13153 SH SOLE 21 13153 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5392 153658 SH SOLE 20 153658 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 327 16528 SH SOLE 20 16528 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1702 95212 SH SOLE 21 95212 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2295 17973 SH DFND 20 17973 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 434 3253 SH SOLE 20 3253 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10859 85047 SH SOLE 21 85047 0 0 BROADCOM INC COM 11135F101 94 327 SH DFND 20 327 0 0 BROADCOM INC COM 11135F101 4238 14722 SH DFND 7 14722 0 0 BROADCOM INC COM 11135F101 2724 9692 SH SOLE 20 9692 0 0 BROADCOM INC COM 11135F101 22957 79751 SH SOLE 21 79751 0 0 BROADWIND ENERGY INC COM NEW 11161T207 96 43313 SH SOLE 21 43313 0 0 BROOKDALE SR LIVING INC COM 112463104 843 116962 SH SOLE 21 116962 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1027 21500 SH SOLE 21 21500 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 633 41138 SH SOLE 21 41138 0 0 BROOKS AUTOMATION INC COM 114340102 591 15260 SH SOLE 21 15260 0 0 BROWN & BROWN INC COM 115236101 2489 74309 SH SOLE 21 74309 0 0 BROWN FORMAN CORP CL B 115637209 7 119 SH DFND 20 119 0 0 BROWN FORMAN CORP CL B 115637209 7 136 SH SOLE 20 136 0 0 BROWN FORMAN CORP CL B 115637209 7317 131997 SH SOLE 21 131997 0 0 BRUKER CORP COM 116794108 615 12314 SH DFND 5 12314 0 0 BRUKER CORP COM 116794108 1026 20545 SH DFND 20 20545 0 0 BRUKER CORP COM 116794108 1452 29063 SH DFND 8 29063 0 0 BRUKER CORP COM 116794108 1706 33690 SH SOLE 20 33690 0 0 BRUKER CORP COM 116794108 9580 191790 SH SOLE 21 191790 0 0 BRUNSWICK CORP COM 117043109 3130 68214 SH SOLE 21 68214 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1314 SH DFND 20 1314 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 8873 SH SOLE 21 8873 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 395 23421 SH SOLE 21 23421 0 0 BURLINGTON STORES INC COM 122017106 1 4 SH DFND 20 4 0 0 BURLINGTON STORES INC COM 122017106 1398 8215 SH DFND 8 8215 0 0 BURLINGTON STORES INC COM 122017106 2358 13283 SH SOLE 20 13283 0 0 BURLINGTON STORES INC COM 122017106 2327 13675 SH SOLE 21 13675 0 0 BYLINE BANCORP INC COM 124411109 3093 161778 SH SOLE 21 161778 0 0 CAI INTERNATIONAL INC COM 12477X106 4327 174316 SH SOLE 21 174316 0 0 CBS CORP NEW CL B 124857202 10 205 SH DFND 20 205 0 0 CBS CORP NEW CL B 124857202 299 5982 SH SOLE 21 5982 0 0 CBS CORP NEW CL B 124857202 334 6717 SH SOLE 20 6717 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 35 SH DFND 20 35 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1423 13735 SH SOLE 21 13735 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4451 42719 SH SOLE 20 42719 0 0 CBRE GROUP INC CL A 12504L109 172 3362 SH DFND 20 3362 0 0 CBRE GROUP INC CL A 12504L109 719 13924 SH SOLE 20 13924 0 0 CBRE GROUP INC CL A 12504L109 3762 73326 SH SOLE 21 73326 0 0 CDK GLOBAL INC COM 12508E101 73 1472 SH DFND 20 1472 0 0 CDK GLOBAL INC COM 12508E101 59 1200 SH SOLE 21 1200 0 0 CDK GLOBAL INC COM 12508E101 1977 42215 SH SOLE 20 42215 0 0 CECO ENVIRONMENTAL CORP COM 125141101 544 56737 SH SOLE 21 56737 0 0 CDW CORP COM 12514G108 1147 10116 SH SOLE 20 10116 0 0 CDW CORP COM 12514G108 15111 136133 SH SOLE 21 136133 0 0 CF INDS HLDGS INC COM 125269100 0 2 SH DFND 20 2 0 0 CF INDS HLDGS INC COM 125269100 11303 241989 SH SOLE 21 241989 0 0 CGI INC CL A SUB VTG 12532H104 888 11571 SH SOLE 21 11571 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2475 29347 SH DFND 20 29347 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2438 28908 SH SOLE 21 28908 0 0 CIGNA CORP NEW COM 125523100 10 63 SH DFND 20 63 0 0 CIGNA CORP NEW COM 125523100 15471 98200 SH DFND 3 98200 0 0 CIGNA CORP NEW COM 125523100 498 3121 SH SOLE 20 3121 0 0 CIGNA CORP NEW COM 125523100 26163 166060 SH SOLE 21 166060 0 0 CIT GROUP INC COM NEW 125581801 2003 38117 SH DFND 20 38117 0 0 CIT GROUP INC COM NEW 125581801 2116 40275 SH SOLE 21 40275 0 0 CME GROUP INC COM 12572Q105 1 5 SH DFND 20 5 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 9,20 39 0 0 CME GROUP INC COM 12572Q105 8469 43733 SH SOLE 20 43733 0 0 CME GROUP INC COM 12572Q105 18236 93948 SH SOLE 21 93948 0 0 CMS ENERGY CORP COM 125896100 1 20 SH DFND 20 20 0 0 CMS ENERGY CORP COM 125896100 3 53 SH DFND 9,20 53 0 0 CMS ENERGY CORP COM 125896100 318 7295 SH SOLE 20 7295 0 0 CMS ENERGY CORP COM 125896100 11790 203592 SH SOLE 21 203592 0 0 CNOOC LTD SPONSORED ADR 126132109 182 1068 SH SOLE 21 1068 0 0 CNOOC LTD SPONSORED ADR 126132109 409 2412 SH SOLE 20 2412 0 0 CRA INTL INC COM 12618T105 895 23342 SH SOLE 21 23342 0 0 CNO FINL GROUP INC COM 12621E103 447 26821 SH SOLE 21 26821 0 0 CRH PLC ADR 12626K203 679 20591 SH SOLE 20 20591 0 0 CSG SYS INTL INC COM 126349109 330 6020 SH SOLE 20 6020 0 0 CSG SYS INTL INC COM 126349109 1243 25462 SH SOLE 21 25462 0 0 CSW INDUSTRIALS INC COM 126402106 365 5353 SH DFND 20 5353 0 0 CSW INDUSTRIALS INC COM 126402106 2405 35296 SH SOLE 21 35296 0 0 CSX CORP COM 126408103 775 10015 SH DFND 20 10015 0 0 CSX CORP COM 126408103 3 55 SH SOLE 20 55 0 0 CSX CORP COM 126408103 6286 81247 SH SOLE 21 81247 0 0 CVS HEALTH CORP COM 126650100 2 29 SH DFND 9,20 29 0 0 CVS HEALTH CORP COM 126650100 150 2750 SH DFND 20 2750 0 0 CVS HEALTH CORP COM 126650100 3832 71150 SH SOLE 20 71150 0 0 CVS HEALTH CORP COM 126650100 28091 515533 SH SOLE 21 515533 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 497 42211 SH SOLE 21 42211 0 0 CABLE ONE INC COM 12685J105 1557 1330 SH SOLE 21 1330 0 0 CABLE ONE INC COM 12685J105 2516 2200 SH SOLE 20 2200 0 0 CABOT CORP COM 127055101 0 6 SH DFND 20 6 0 0 CABOT CORP COM 127055101 507 12232 SH SOLE 20 12232 0 0 CABOT CORP COM 127055101 1234 25859 SH SOLE 21 25859 0 0 CABOT OIL & GAS CORP COM 127097103 523 22799 SH DFND 20 22799 0 0 CABOT OIL & GAS CORP COM 127097103 0 394 SH SOLE 20 394 0 0 CABOT OIL & GAS CORP COM 127097103 949 41315 SH SOLE 21 41315 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 74 646 SH SOLE 20 646 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2861 25992 SH SOLE 21 25992 0 0 CACI INTL INC CL A 127190304 149 729 SH DFND 20 729 0 0 CACI INTL INC CL A 127190304 570 2784 SH DFND 5 2784 0 0 CACI INTL INC CL A 127190304 279 1525 SH SOLE 20 1525 0 0 CACI INTL INC CL A 127190304 2226 10878 SH SOLE 21 10878 0 0 CACTUS INC CL A 127203107 311 9392 SH DFND 20 9392 0 0 CACTUS INC CL A 127203107 1571 47430 SH SOLE 21 47430 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2055 29018 SH DFND 8 29018 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5134 72509 SH DFND 20 72509 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1680 23577 SH SOLE 20 23577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7358 103909 SH SOLE 21 103909 0 0 CAESARS ENTMT CORP COM 127686103 1702 144014 SH SOLE 21 144014 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 137 80000 SH SOLE 21 80000 0 0 CALAMP CORP COM 128126109 22 1768 SH SOLE 20 1768 0 0 CALAMP CORP COM 128126109 4012 343460 SH SOLE 21 343460 0 0 CALAVO GROWERS INC COM 128246105 17 175 SH SOLE 20 175 0 0 CALAVO GROWERS INC COM 128246105 310 3200 SH SOLE 21 3200 0 0 CALERES INC COM 129500104 1005 50435 SH SOLE 21 50435 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 468 9249 SH SOLE 21 9249 0 0 CALLAWAY GOLF CO COM 131193104 2331 135839 SH DFND 20 135839 0 0 CALLAWAY GOLF CO COM 131193104 77 5099 SH SOLE 20 5099 0 0 CALLAWAY GOLF CO COM 131193104 1861 108478 SH SOLE 21 108478 0 0 CALLON PETE CO DEL COM 13123X102 135 20083 SH SOLE 20 20083 0 0 CALLON PETE CO DEL COM 13123X102 833 126421 SH SOLE 21 126421 0 0 CAMDEN NATL CORP COM 133034108 222 4830 SH SOLE 21 4830 0 0 CAMDEN PPTY TR SH BEN INT 133131102 327 2949 SH SOLE 20 2949 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20709 198384 SH SOLE 21 198384 0 0 CAMECO CORP COM 13321L108 5231 487550 SH SOLE 21 487550 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 20 2 0 0 CAMPBELL SOUP CO COM 134429109 25 631 SH SOLE 20 631 0 0 CAMPBELL SOUP CO COM 134429109 4098 102265 SH SOLE 21 102265 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1555 125237 SH SOLE 21 125237 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5448 140664 SH SOLE 21 140664 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1221 16009 SH SOLE 20 16009 0 0 CANADIAN NATL RY CO COM 136375102 1381 14673 SH SOLE 20 14673 0 0 CANADIAN NATL RY CO COM 136375102 36164 391049 SH SOLE 21 391049 0 0 CANADIAN NAT RES LTD COM 136385101 15805 585913 SH DFND 18 585913 0 0 CANADIAN NAT RES LTD COM 136385101 135 4971 SH SOLE 20 4971 0 0 CANADIAN NAT RES LTD COM 136385101 1343 49800 SH SOLE 21 49800 0 0 CANADIAN PAC RY LTD COM 13645T100 0 1 SH SOLE 20 1 0 0 CANADIAN PAC RY LTD COM 13645T100 7600 32307 SH SOLE 21 32307 0 0 FIFTH THIRD BANCORP COM 316773100 1650 57036 SH SOLE 20 57036 0 0 FIFTH THIRD BANCORP COM 316773100 11118 398480 SH SOLE 21 398480 0 0 58 COM INC SPON ADR REP A 31680Q104 203 3271 SH SOLE 21 3271 0 0 51JOB INC SPONSORED ADS 316827104 363 4814 SH SOLE 21 4814 0 0 FINANCIAL INSTNS INC COM 317585404 170 5818 SH DFND 20 5818 0 0 FINANCIAL INSTNS INC COM 317585404 300 10299 SH SOLE 21 10299 0 0 FINJAN HLDGS INC COM NEW 31788H303 158 71390 SH SOLE 21 71390 0 0 FIREEYE INC COM 31816Q101 1 100 SH DFND 9,20 100 0 0 FIREEYE INC COM 31816Q101 256 17219 SH SOLE 20 17219 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 107 110000 SH SOLE 21 110000 0 0 FIRST AMERN FINL CORP COM 31847R102 0 2 SH DFND 20 2 0 0 FIRST AMERN FINL CORP COM 31847R102 1444 26894 SH SOLE 21 26894 0 0 FIRST BANCORP P R COM NEW 318672706 136 12274 SH DFND 20 12274 0 0 FIRST BANCORP P R COM NEW 318672706 38 3024 SH SOLE 20 3024 0 0 FIRST BANCORP P R COM NEW 318672706 478 43303 SH SOLE 21 43303 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 20 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 722 SH SOLE 21 722 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 104 SH SOLE 20 104 0 0 FIRST DATA CORP NEW COM CL A 32008D106 207 7658 SH SOLE 21 7658 0 0 FIRST FINL BANCORP OH COM 320209109 5636 232683 SH SOLE 21 232683 0 0 FIRST FINL BANKSHARES COM 32020R109 370 12022 SH DFND 8 12022 0 0 FIRST FINL BANKSHARES COM 32020R109 214 8272 SH SOLE 20 8272 0 0 FIRST FINL CORP IND COM 320218100 318 7924 SH SOLE 21 7924 0 0 FIRST HORIZON NATL CORP COM 320517105 187 11582 SH SOLE 20 11582 0 0 FIRST HAWAIIAN INC COM 32051X108 697 26928 SH DFND 20 26928 0 0 FIRST HAWAIIAN INC COM 32051X108 5715 220897 SH SOLE 21 220897 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1058 28798 SH DFND 20 28798 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4370 118949 SH SOLE 21 118949 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 20 42 0 0 FIRST INTERNET BANCORP COM 320557101 267 12382 SH SOLE 21 12382 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 6800 SH DFND 8 6800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 101 4418 SH SOLE 20 4418 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 855 21581 SH SOLE 21 21581 0 0 FIRST MERCHANTS CORP COM 320817109 36 861 SH SOLE 20 861 0 0 FIRST MERCHANTS CORP COM 320817109 782 20622 SH SOLE 21 20622 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 342 16711 SH DFND 20 16711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1840 89898 SH SOLE 21 89898 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH DFND 20 6 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2347 23894 SH SOLE 20 23894 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7750 79360 SH SOLE 21 79360 0 0 FIRST SOLAR INC COM 336433107 2094 31876 SH DFND 20 31876 0 0 FIRST SOLAR INC COM 336433107 6111 93042 SH SOLE 21 93042 0 0 1ST SOURCE CORP COM 336901103 278 5985 SH SOLE 21 5985 0 0 FIRSTCASH INC COM 33767D105 287 2867 SH DFND 20 2867 0 0 FIRSTCASH INC COM 33767D105 3291 32900 SH SOLE 21 32900 0 0 FISERV INC COM 337738108 2476 27162 SH DFND 20 27162 0 0 FISERV INC COM 337738108 1701 18617 SH SOLE 20 18617 0 0 FISERV INC COM 337738108 21212 232691 SH SOLE 21 232691 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 287 8650 SH DFND 20 8650 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 305 9201 SH DFND 8 9201 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 135 5882 SH SOLE 20 5882 0 0 FIRSTENERGY CORP COM 337932107 0 10 SH DFND 20 10 0 0 FIRSTENERGY CORP COM 337932107 1326 29648 SH SOLE 20 29648 0 0 FIRSTENERGY CORP COM 337932107 13794 322212 SH SOLE 21 322212 0 0 FIVE BELOW INC COM 33829M101 494 4114 SH DFND 20 4114 0 0 FIVE BELOW INC COM 33829M101 1151 9592 SH DFND 8 9592 0 0 FIVE BELOW INC COM 33829M101 706 6046 SH SOLE 20 6046 0 0 FIVE BELOW INC COM 33829M101 16294 135763 SH SOLE 21 135763 0 0 FIVE9 INC COM 338307101 98 1867 SH SOLE 20 1867 0 0 FIVE9 INC COM 338307101 707 13790 SH SOLE 21 13790 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 208 27700 SH SOLE 21 27700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54 171 SH SOLE 20 171 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17204 61256 SH SOLE 21 61256 0 0 FLEXION THERAPEUTICS INC COM 33938J106 529 43036 SH SOLE 21 43036 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1012 24155 SH SOLE 21 24155 0 0 FLOWERS FOODS INC COM 343498101 2 82 SH DFND 20 82 0 0 FLOWERS FOODS INC COM 343498101 1709 74486 SH SOLE 20 74486 0 0 FLOWERS FOODS INC COM 343498101 6934 298000 SH SOLE 21 298000 0 0 FLOWSERVE CORP COM 34354P105 25 474 SH SOLE 20 474 0 0 FLOWSERVE CORP COM 34354P105 3477 65985 SH SOLE 21 65985 0 0 FLUIDIGM CORP DEL COM 34385P108 368 29902 SH DFND 5 29902 0 0 FLUIDIGM CORP DEL COM 34385P108 282 23253 SH SOLE 20 23253 0 0 FLUIDIGM CORP DEL COM 34385P108 1566 127087 SH SOLE 21 127087 0 0 FLUSHING FINL CORP COM 343873105 317 14261 SH SOLE 21 14261 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1252 71915 SH SOLE 21 71915 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 407 14900 SH SOLE 21 14900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 2095 SH SOLE 20 2095 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24803 256364 SH SOLE 21 256364 0 0 FOOT LOCKER INC COM 344849104 0 2 SH DFND 20 2 0 0 FOOT LOCKER INC COM 344849104 1048 23779 SH SOLE 20 23779 0 0 FOOT LOCKER INC COM 344849104 1164 27762 SH SOLE 21 27762 0 0 FORD MTR CO DEL COM 345370860 0 48 SH DFND 20 48 0 0 FORD MTR CO DEL COM 345370860 442 43202 SH SOLE 21 43202 0 0 FORD MTR CO DEL COM 345370860 1198 112384 SH SOLE 20 112384 0 0 FORMFACTOR INC COM 346375108 741 47304 SH SOLE 21 47304 0 0 FORTINET INC COM 34959E109 987 12848 SH DFND 8 12848 0 0 FORTINET INC COM 34959E109 2099 27314 SH DFND 20 27314 0 0 FORTINET INC COM 34959E109 637 8481 SH SOLE 20 8481 0 0 FORTINET INC COM 34959E109 4595 59811 SH SOLE 21 59811 0 0 FORTIVE CORP COM 34959J108 0 4 SH DFND 20 4 0 0 FORTIVE CORP COM 34959J108 690 8424 SH SOLE 20 8424 0 0 FORTIVE CORP COM 34959J108 85340 1046864 SH SOLE 21 1046864 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2562 SH SOLE 20 2562 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6541 114493 SH SOLE 21 114493 0 0 FOSSIL GROUP INC COM 34988V106 118 10266 SH SOLE 21 10266 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1086 61074 SH SOLE 21 61074 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 221 8102 SH DFND 20 8102 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 353 12927 SH SOLE 21 12927 0 0 FOX CORP CL A COM 35137L105 1 19 SH DFND 20 19 0 0 FOX CORP CL A COM 35137L105 3308 90296 SH SOLE 21 90296 0 0 FOX CORP CL B COM 35137L204 6401 175218 SH SOLE 21 175218 0 0 FOX FACTORY HLDG CORP COM 35138V102 404 4893 SH DFND 8 4893 0 0 FOX FACTORY HLDG CORP COM 35138V102 611 7409 SH DFND 20 7409 0 0 FOX FACTORY HLDG CORP COM 35138V102 938 10833 SH SOLE 20 10833 0 0 FOX FACTORY HLDG CORP COM 35138V102 1260 15265 SH SOLE 21 15265 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 514 18433 SH SOLE 21 18433 0 0 FRANKLIN RES INC COM 354613101 3944 113343 SH DFND 20 113343 0 0 FRANKLIN RES INC COM 354613101 63 1672 SH SOLE 20 1672 0 0 FRANKLIN RES INC COM 354613101 5630 161777 SH SOLE 21 161777 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 14 SH DFND 20 14 0 0 FREEPORT-MCMORAN INC CL B 35671D857 103 8845 SH SOLE 21 8845 0 0 FREEPORT-MCMORAN INC CL B 35671D857 161 13951 SH SOLE 20 13951 0 0 FRESHPET INC COM 358039105 493 10829 SH DFND 5 10829 0 0 FRESHPET INC COM 358039105 110 2360 SH SOLE 20 2360 0 0 FRONTDOOR INC COM 35905A109 564 12960 SH DFND 5 12960 0 0 FRONTDOOR INC COM 35905A109 334 7412 SH SOLE 20 7412 0 0 FRONTDOOR INC COM 35905A109 5433 124752 SH SOLE 21 124752 0 0 FULLER H B CO COM 359694106 135 2713 SH SOLE 20 2713 0 0 FULLER H B CO COM 359694106 332 7165 SH SOLE 21 7165 0 0 FULTON FINL CORP PA COM 360271100 2173 132773 SH SOLE 21 132773 0 0 FUTUREFUEL CORPORATION COM 36116M106 37 3172 SH DFND 20 3172 0 0 FUTUREFUEL CORPORATION COM 36116M106 94 8000 SH SOLE 21 8000 0 0 GEO GROUP INC NEW COM 36162J106 258 11570 SH SOLE 20 11570 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1262 20529 SH DFND 20 20529 0 0 GCI LIBERTY INC COM CLASS A 36164V305 35247 573497 SH SOLE 21 573497 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3799 101116 SH SOLE 21 101116 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10 54 SH SOLE 20 54 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2687 15587 SH SOLE 21 15587 0 0 GP STRATEGIES CORP COM 36225V104 296 19633 SH SOLE 21 19633 0 0 G-III APPAREL GROUP LTD COM 36237H101 6829 232114 SH SOLE 21 232114 0 0 GTT COMMUNICATIONS INC COM 362393100 401 22765 SH SOLE 21 22765 0 0 GMS INC COM 36251C103 667 30306 SH SOLE 21 30306 0 0 GAIN CAP HLDGS INC COM 36268W100 99 24000 SH SOLE 21 24000 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 146 172000 SH SOLE 21 172000 0 0 GALAPAGOS NV SPON ADR 36315X101 1616 12532 SH SOLE 21 12532 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH DFND 9,20 29 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16216 185132 SH SOLE 21 185132 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 727 18495 SH SOLE 20 18495 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6638 170283 SH SOLE 21 170283 0 0 GAMESTOP CORP NEW CL A 36467W109 142 25906 SH DFND 20 25906 0 0 GAMESTOP CORP NEW CL A 36467W109 24 4434 SH SOLE 21 4434 0 0 GAMESTOP CORP NEW CL A 36467W109 3 7685 SH SOLE 20 7685 0 0 GANNETT CO INC COM 36473H104 0 13 SH DFND 20 13 0 0 GANNETT CO INC COM 36473H104 14 10596 SH SOLE 20 10596 0 0 GAP INC COM 364760108 0 4 SH DFND 20 4 0 0 GAP INC COM 364760108 417 24534 SH SOLE 20 24534 0 0 GAP INC COM 364760108 2503 139293 SH SOLE 21 139293 0 0 GARDNER DENVER HLDGS INC COM 36555P107 13026 376488 SH SOLE 21 376488 0 0 GARRISON CAP INC COM 366554103 73 10617 SH SOLE 21 10617 0 0 GARTNER INC COM 366651107 0 1 SH DFND 20 1 0 0 GARTNER INC COM 366651107 132 800 SH SOLE 20 800 0 0 GARTNER INC COM 366651107 17859 110968 SH SOLE 21 110968 0 0 GENERAC HLDGS INC COM 368736104 702 10120 SH DFND 5 10120 0 0 GENERAC HLDGS INC COM 368736104 825 11889 SH DFND 20 11889 0 0 GENERAC HLDGS INC COM 368736104 226 3175 SH SOLE 20 3175 0 0 GENERAC HLDGS INC COM 368736104 10327 148777 SH SOLE 21 148777 0 0 GENERAL DYNAMICS CORP COM 369550108 0 1 SH DFND 20 1 0 0 GENERAL DYNAMICS CORP COM 369550108 4 22 SH DFND 9,20 22 0 0 GENERAL DYNAMICS CORP COM 369550108 4305 23677 SH DFND 3 23677 0 0 GENERAL DYNAMICS CORP COM 369550108 1195 6527 SH SOLE 20 6527 0 0 GENERAL DYNAMICS CORP COM 369550108 13341 73377 SH SOLE 21 73377 0 0 GENERAL ELECTRIC CO COM 369604103 35 3350 SH DFND 9,20 3350 0 0 GENERAL ELECTRIC CO COM 369604103 616 58672 SH DFND 20 58672 0 0 GENERAL ELECTRIC CO COM 369604103 425 39828 SH SOLE 20 39828 0 0 GENERAL ELECTRIC CO COM 369604103 13058 1243589 SH SOLE 21 1243589 0 0 GENERAL MLS INC COM 370334104 11 207 SH DFND 20 207 0 0 GENERAL MLS INC COM 370334104 451 10514 SH SOLE 20 10514 0 0 GENERAL MLS INC COM 370334104 4274 81380 SH SOLE 21 81380 0 0 GENERAL MTRS CO COM 37045V100 1901 49337 SH DFND 20 49337 0 0 GENERAL MTRS CO COM 37045V100 3114 78293 SH SOLE 20 78293 0 0 GENERAL MTRS CO COM 37045V100 30574 793505 SH SOLE 21 793505 0 0 GENESCO INC COM 371532102 296 6997 SH DFND 20 6997 0 0 GENESCO INC COM 371532102 1474 34862 SH SOLE 21 34862 0 0 GENESEE & WYO INC CL A 371559105 276 2604 SH SOLE 20 2604 0 0 GENESEE & WYO INC CL A 371559105 15025 150251 SH SOLE 21 150251 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 16 12505 SH SOLE 21 12505 0 0 GENTEX CORP COM 371901109 1879 76358 SH SOLE 21 76358 0 0 GENOMIC HEALTH INC COM 37244C101 325 5594 SH DFND 20 5594 0 0 GENOMIC HEALTH INC COM 37244C101 202 3983 SH SOLE 20 3983 0 0 GENOMIC HEALTH INC COM 37244C101 1761 30279 SH SOLE 21 30279 0 0 GENUINE PARTS CO COM 372460105 542 5232 SH DFND 20 5232 0 0 GENUINE PARTS CO COM 372460105 2668 25878 SH SOLE 20 25878 0 0 GENUINE PARTS CO COM 372460105 3772 36417 SH SOLE 21 36417 0 0 GENTHERM INC COM 37253A103 1 87 SH SOLE 20 87 0 0 GENTHERM INC COM 37253A103 202 4836 SH SOLE 21 4836 0 0 GERDAU S A SPON ADR REP PFD 373737105 124 31900 SH SOLE 21 31900 0 0 GIBRALTAR INDS INC COM 374689107 733 18159 SH SOLE 21 18159 0 0 GILEAD SCIENCES INC COM 375558103 2 29 SH DFND 9,20 29 0 0 GILEAD SCIENCES INC COM 375558103 4415 65350 SH DFND 20 65350 0 0 GILEAD SCIENCES INC COM 375558103 3718 52468 SH SOLE 20 52468 0 0 GILEAD SCIENCES INC COM 375558103 15351 227218 SH SOLE 21 227218 0 0 GILDAN ACTIVEWEAR INC COM 375916103 470 12140 SH SOLE 21 12140 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3221 83850 SH SOLE 20 83850 0 0 GLACIER BANCORP INC NEW COM 37637Q105 218 5371 SH SOLE 21 5371 0 0 GLADSTONE LD CORP COM 376549101 348 30216 SH SOLE 21 30216 0 0 GLAUKOS CORP COM 377322102 360 4769 SH DFND 20 4769 0 0 GLAUKOS CORP COM 377322102 469 6223 SH DFND 5 6223 0 0 GLAUKOS CORP COM 377322102 1669 22140 SH SOLE 21 22140 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH DFND 9,20 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 813 SH DFND 20 813 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 15013 SH SOLE 20 15013 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17747 443465 SH SOLE 21 443465 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 731 13888 SH DFND 8 13888 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 1103 SH SOLE 21 1103 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 491 8760 SH SOLE 20 8760 0 0 GLOBAL PMTS INC COM 37940X102 2210 13741 SH SOLE 20 13741 0 0 GLOBAL PMTS INC COM 37940X102 25453 158949 SH SOLE 21 158949 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 328 7505 SH SOLE 21 7505 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 390 10867 SH SOLE 20 10867 0 0 GLOBUS MED INC CL A 379577208 157 3710 SH SOLE 21 3710 0 0 GLOBUS MED INC CL A 379577208 209 4611 SH SOLE 20 4611 0 0 GLU MOBILE INC COM 379890106 3055 425504 SH SOLE 21 425504 0 0 GODADDY INC CL A 380237107 977 13720 SH SOLE 20 13720 0 0 GODADDY INC CL A 380237107 21923 312521 SH SOLE 21 312521 0 0 GOGO INC COM 38046C109 47 11737 SH DFND 20 11737 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH DFND 20 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1307 6359 SH SOLE 20 6359 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13608 66512 SH SOLE 21 66512 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 31 SH DFND 20 31 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 444 29000 SH SOLE 21 29000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 364 29232 SH SOLE 20 29232 0 0 GOOSEHEAD INS INC COM CL A 38267D109 910 19042 SH SOLE 21 19042 0 0 GRACE W R & CO DEL NEW COM 38388F108 232 3052 SH DFND 20 3052 0 0 GRACE W R & CO DEL NEW COM 38388F108 260 3182 SH SOLE 20 3182 0 0 GRACE W R & CO DEL NEW COM 38388F108 6556 86136 SH SOLE 21 86136 0 0 GRACO INC COM 384109104 1189 23692 SH DFND 20 23692 0 0 GRACO INC COM 384109104 2093 41566 SH SOLE 20 41566 0 0 GRACO INC COM 384109104 28237 562713 SH SOLE 21 562713 0 0 GRAFTECH INTL LTD COM 384313508 50 6012 SH SOLE 20 6012 0 0 GRAFTECH INTL LTD COM 384313508 1260 109603 SH SOLE 21 109603 0 0 GRAHAM CORP COM 384556106 384 18989 SH SOLE 21 18989 0 0 GRAHAM HLDGS CO COM 384637104 560 811 SH DFND 20 811 0 0 GRAHAM HLDGS CO COM 384637104 150 218 SH SOLE 21 218 0 0 GRAHAM HLDGS CO COM 384637104 1516 2064 SH SOLE 20 2064 0 0 GRAINGER W W INC COM 384802104 2249 8383 SH DFND 20 8383 0 0 GRAINGER W W INC COM 384802104 1440 5368 SH SOLE 21 5368 0 0 GRAINGER W W INC COM 384802104 1802 6687 SH SOLE 20 6687 0 0 GRAND CANYON ED INC COM 38526M106 1 41 SH SOLE 20 41 0 0 GRAND CANYON ED INC COM 38526M106 8540 72982 SH SOLE 21 72982 0 0 GRANITE CONSTR INC COM 387328107 1907 39589 SH SOLE 21 39589 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2995 214208 SH DFND 20 214208 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 196 14205 SH SOLE 20 14205 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12855 919525 SH SOLE 21 919525 0 0 GREAT AJAX CORP COM 38983D300 230 16437 SH SOLE 21 16437 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 191 17285 SH DFND 20 17285 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 571 51688 SH DFND 5 51688 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 4851 SH SOLE 20 4851 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1423 128916 SH SOLE 21 128916 0 0 GREAT SOUTHN BANCORP INC COM 390905107 380 6357 SH SOLE 21 6357 0 0 GREAT WESTN BANCORP INC COM 391416104 19 540 SH SOLE 20 540 0 0 GREAT WESTN BANCORP INC COM 391416104 454 12713 SH SOLE 21 12713 0 0 GREEN BRICK PARTNERS INC COM 392709101 108 12982 SH SOLE 21 12982 0 0 GREEN DOT CORP CL A 39304D102 23 466 SH SOLE 20 466 0 0 GREEN DOT CORP CL A 39304D102 7789 159287 SH SOLE 21 159287 0 0 GREENBRIER COS INC COM 393657101 457 15038 SH SOLE 21 15038 0 0 GREENHILL & CO INC COM 395259104 407 29954 SH SOLE 21 29954 0 0 GREIF INC CL A 397624107 575 17677 SH SOLE 21 17677 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 16 737 SH SOLE 20 737 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3023 143274 SH SOLE 21 143274 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 380 4637 SH DFND 20 4637 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 474 5790 SH SOLE 21 5790 0 0 GROUPON INC COM 399473107 461 128808 SH DFND 20 128808 0 0 GRUBHUB INC COM 400110102 13 135 SH SOLE 20 135 0 0 GRUBHUB INC COM 400110102 417 5343 SH SOLE 21 5343 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14600 1729861 SH SOLE 21 1729861 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 312 6373 SH SOLE 21 6373 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5609 53768 SH SOLE 21 53768 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1160 7153 SH SOLE 21 7153 0 0 MARATHON PETE CORP COM 56585A102 5 86 SH DFND 9,20 86 0 0 MARATHON PETE CORP COM 56585A102 16840 301362 SH DFND 3 301362 0 0 MARATHON PETE CORP COM 56585A102 1957 34983 SH SOLE 20 34983 0 0 MARATHON PETE CORP COM 56585A102 21641 387280 SH SOLE 21 387280 0 0 MARCHEX INC CL B 56624R108 35 7538 SH SOLE 21 7538 0 0 MARCHEX INC CL B 56624R108 76 23914 SH SOLE 20 23914 0 0 MARCUS & MILLICHAP INC COM 566324109 405 13135 SH SOLE 21 13135 0 0 MARINEMAX INC COM 567908108 512 31155 SH SOLE 21 31155 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 20 1 0 0 MARKEL CORP COM 570535104 175 161 SH SOLE 21 161 0 0 MARKEL CORP COM 570535104 1405 1284 SH SOLE 20 1284 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH DFND 20 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 3676 11438 SH SOLE 21 11438 0 0 MARKETAXESS HLDGS INC COM 57060D108 3943 12036 SH SOLE 20 12036 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 62 618 SH SOLE 20 618 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6740 69921 SH SOLE 21 69921 0 0 MARSH & MCLENNAN COS INC COM 571748102 2853 28937 SH SOLE 20 28937 0 0 MARSH & MCLENNAN COS INC COM 571748102 25876 259412 SH SOLE 21 259412 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 8 SH DFND 20 8 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 24 SH SOLE 20 24 0 0 MARRIOTT INTL INC NEW CL A 571903202 12314 87772 SH SOLE 21 87772 0 0 MARTEN TRANS LTD COM 573075108 191 8549 SH SOLE 20 8549 0 0 MARTEN TRANS LTD COM 573075108 174 9610 SH SOLE 21 9610 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19012 82622 SH SOLE 21 82622 0 0 MASCO CORP COM 574599106 0 12 SH DFND 20 12 0 0 MASCO CORP COM 574599106 197 4642 SH SOLE 20 4642 0 0 MASCO CORP COM 574599106 2850 72637 SH SOLE 21 72637 0 0 MASIMO CORP COM 574795100 748 5029 SH DFND 5 5029 0 0 MASIMO CORP COM 574795100 1714 11516 SH DFND 20 11516 0 0 MASIMO CORP COM 574795100 1159 7885 SH SOLE 20 7885 0 0 MASIMO CORP COM 574795100 6078 40842 SH SOLE 21 40842 0 0 MASONITE INTL CORP NEW COM 575385109 72 1813 SH SOLE 20 1813 0 0 MASONITE INTL CORP NEW COM 575385109 1354 25695 SH SOLE 21 25695 0 0 MASTEC INC COM 576323109 117 2254 SH SOLE 20 2254 0 0 MASTEC INC COM 576323109 12225 237247 SH SOLE 21 237247 0 0 MASTERCARD INC CL A 57636Q104 5751 21740 SH DFND 20 21740 0 0 MASTERCARD INC CL A 57636Q104 9927 37442 SH SOLE 20 37442 0 0 MASTERCARD INC CL A 57636Q104 182749 690846 SH SOLE 21 690846 0 0 MATADOR RES CO COM 576485205 55 2552 SH SOLE 20 2552 0 0 MATADOR RES CO COM 576485205 1758 88442 SH SOLE 21 88442 0 0 MATCH GROUP INC COM 57665R106 544 8086 SH DFND 20 8086 0 0 MATCH GROUP INC COM 57665R106 34 510 SH SOLE 21 510 0 0 MATERION CORP COM 576690101 62 919 SH DFND 20 919 0 0 MATERION CORP COM 576690101 531 7828 SH DFND 5 7828 0 0 MATSON INC COM 57686G105 9 225 SH DFND 20 225 0 0 MATSON INC COM 57686G105 447 11514 SH SOLE 21 11514 0 0 MATTEL INC COM 577081102 0 6 SH DFND 20 6 0 0 MATTEL INC COM 577081102 4839 431655 SH SOLE 21 431655 0 0 MATTHEWS INTL CORP CL A 577128101 73 2672 SH SOLE 20 2672 0 0 MATTHEWS INTL CORP CL A 577128101 4914 140998 SH SOLE 21 140998 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3031 49856 SH SOLE 20 49856 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11366 189995 SH SOLE 21 189995 0 0 MAXLINEAR INC COM 57776J100 1383 59000 SH SOLE 21 59000 0 0 MAXIMUS INC COM 577933104 1055 14545 SH DFND 20 14545 0 0 MAXIMUS INC COM 577933104 335 4106 SH SOLE 20 4106 0 0 MAXIMUS INC COM 577933104 298 4108 SH SOLE 21 4108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 69 SH DFND 20 69 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2297 14829 SH SOLE 20 14829 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6958 44889 SH SOLE 21 44889 0 0 MCDONALDS CORP COM 580135101 66 319 SH DFND 9,20 319 0 0 MCDONALDS CORP COM 580135101 2798 13474 SH DFND 7 13474 0 0 MCDONALDS CORP COM 580135101 3159 15212 SH DFND 20 15212 0 0 MCDONALDS CORP COM 580135101 10656 51554 SH SOLE 20 51554 0 0 MCDONALDS CORP COM 580135101 15047 72461 SH SOLE 21 72461 0 0 MCKESSON CORP COM 58155Q103 7254 53975 SH DFND 20 53975 0 0 MCKESSON CORP COM 58155Q103 124 877 SH SOLE 20 877 0 0 MCKESSON CORP COM 58155Q103 3241 24114 SH SOLE 21 24114 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2395 137348 SH DFND 20 137348 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 206 12339 SH SOLE 20 12339 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2952 169272 SH SOLE 21 169272 0 0 MEDICINES CO COM 584688105 4236 116160 SH SOLE 21 116160 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 180 180000 SH SOLE 21 180000 0 0 MEDIFAST INC COM 58470H101 272 2122 SH DFND 8 2122 0 0 MEDIFAST INC COM 58470H101 370 2885 SH DFND 20 2885 0 0 MEDIFAST INC COM 58470H101 124 1443 SH SOLE 20 1443 0 0 MEDIFAST INC COM 58470H101 2942 22930 SH SOLE 21 22930 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 408 4567 SH SOLE 20 4567 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4569 50485 SH SOLE 21 50485 0 0 MEDNAX INC COM 58502B106 94 4068 SH SOLE 20 4068 0 0 MEDNAX INC COM 58502B106 4488 177891 SH SOLE 21 177891 0 0 MEDPACE HLDGS INC COM 58506Q109 229 3498 SH DFND 20 3498 0 0 MEDPACE HLDGS INC COM 58506Q109 103 1540 SH SOLE 20 1540 0 0 MEDPACE HLDGS INC COM 58506Q109 3302 50472 SH SOLE 21 50472 0 0 MEET GROUP INC COM 58513U101 46 13119 SH DFND 20 13119 0 0 MEET GROUP INC COM 58513U101 944 271149 SH SOLE 21 271149 0 0 MERCADOLIBRE INC COM 58733R102 5098 8445 SH SOLE 20 8445 0 0 MERCADOLIBRE INC COM 58733R102 35984 58820 SH SOLE 21 58820 0 0 MERCER INTL INC COM 588056101 1298 83883 SH SOLE 21 83883 0 0 MERCHANTS BANCORP IND COM 58844R108 226 13284 SH SOLE 21 13284 0 0 MERCK & CO INC COM 58933Y105 151 1801 SH DFND 9,20 1801 0 0 MERCK & CO INC COM 58933Y105 17759 211793 SH DFND 20 211793 0 0 MERCK & CO INC COM 58933Y105 19472 231844 SH SOLE 20 231844 0 0 MERCK & CO INC COM 58933Y105 52000 620161 SH SOLE 21 620161 0 0 MERCURY SYS INC COM 589378108 606 8621 SH DFND 5 8621 0 0 MERCURY SYS INC COM 589378108 338 4781 SH SOLE 20 4781 0 0 MERCURY SYS INC COM 589378108 5735 81521 SH SOLE 21 81521 0 0 MEREDITH CORP COM 589433101 1560 28334 SH SOLE 21 28334 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 152 12760 SH DFND 20 12760 0 0 MERIDIAN BANCORP INC MD COM 58958U103 222 12416 SH DFND 20 12416 0 0 MERIDIAN BANCORP INC MD COM 58958U103 283 15846 SH SOLE 21 15846 0 0 MERIT MED SYS INC COM 589889104 157 2528 SH SOLE 20 2528 0 0 MERIT MED SYS INC COM 589889104 17077 286713 SH SOLE 21 286713 0 0 MERITAGE HOMES CORP COM 59001A102 0 2 SH DFND 20 2 0 0 MERITAGE HOMES CORP COM 59001A102 712 13865 SH SOLE 21 13865 0 0 MERITOR INC COM 59001K100 398 16396 SH DFND 20 16396 0 0 MERITOR INC COM 59001K100 555 22867 SH DFND 5 22867 0 0 MERITOR INC COM 59001K100 2693 111044 SH SOLE 21 111044 0 0 METHODE ELECTRS INC COM 591520200 434 15196 SH SOLE 21 15196 0 0 METLIFE INC COM 59156R108 9033 181855 SH DFND 20 181855 0 0 METLIFE INC COM 59156R108 2248 43846 SH SOLE 20 43846 0 0 METLIFE INC COM 59156R108 22479 452577 SH SOLE 21 452577 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 20 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4305 4923 SH SOLE 20 4923 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4757 5663 SH SOLE 21 5663 0 0 MICHAELS COS INC COM 59408Q106 36 8362 SH SOLE 20 8362 0 0 MICHAELS COS INC COM 59408Q106 124 14239 SH SOLE 21 14239 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 12 444 SH DFND 20 444 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2748 104333 SH SOLE 20 104333 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5316 202992 SH SOLE 21 202992 0 0 MICROSOFT CORP COM 594918104 8454 63109 SH DFND 9,20 63109 0 0 MICROSOFT CORP COM 594918104 13576 101342 SH DFND 3 101342 0 0 MICROSOFT CORP COM 594918104 25503 190378 SH DFND 7 190378 0 0 MICROSOFT CORP COM 594918104 34820 259929 SH DFND 20 259929 0 0 MICROSOFT CORP COM 594918104 44786 334545 SH SOLE 20 334545 0 0 MICROSOFT CORP COM 594918104 530639 3961174 SH SOLE 21 3961174 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 926 10680 SH DFND 20 10680 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2705 30720 SH SOLE 20 30720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41417 477701 SH SOLE 21 477701 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 318 180000 SH SOLE 21 180000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1053 892000 SH SOLE 21 892000 0 0 MICRON TECHNOLOGY INC COM 595112103 4841 125437 SH DFND 20 125437 0 0 MICRON TECHNOLOGY INC COM 595112103 109 2532 SH SOLE 20 2532 0 0 MICRON TECHNOLOGY INC COM 595112103 12355 320150 SH SOLE 21 320150 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 162 42000 SH SOLE 21 42000 0 0 MID AMER APT CMNTYS INC COM 59522J103 356 3024 SH DFND 20 3024 0 0 MID AMER APT CMNTYS INC COM 59522J103 8767 74444 SH DFND 3 74444 0 0 MID AMER APT CMNTYS INC COM 59522J103 71 578 SH SOLE 20 578 0 0 MID AMER APT CMNTYS INC COM 59522J103 6595 56001 SH SOLE 21 56001 0 0 MIDDLEBY CORP COM 596278101 1167 8446 SH SOLE 20 8446 0 0 MIDDLEBY CORP COM 596278101 1945 14336 SH SOLE 21 14336 0 0 MIDDLESEX WATER CO COM 596680108 207 3488 SH SOLE 21 3488 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 438 16378 SH SOLE 21 16378 0 0 MILACRON HLDGS CORP COM 59870L106 204 14146 SH SOLE 20 14146 0 0 MILACRON HLDGS CORP COM 59870L106 487 35277 SH SOLE 21 35277 0 0 MILLER HERMAN INC COM 600544100 1802 40316 SH DFND 20 40316 0 0 MILLER HERMAN INC COM 600544100 1008 22554 SH SOLE 21 22554 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1874 35015 SH SOLE 21 35015 0 0 MIRATI THERAPEUTICS INC COM 60468T105 595 5780 SH DFND 5 5780 0 0 MIRATI THERAPEUTICS INC COM 60468T105 661 6415 SH SOLE 21 6415 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 83 SH DFND 20 83 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1996 SH SOLE 20 1996 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5415 1140000 SH SOLE 21 1140000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 213 14155 SH SOLE 21 14155 0 0 MOBILEIRON INC COM NEW 60739U204 90 14548 SH DFND 20 14548 0 0 MOBILEIRON INC COM NEW 60739U204 8 2346 SH SOLE 20 2346 0 0 MOBILEIRON INC COM NEW 60739U204 268 43165 SH SOLE 21 43165 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1536 SH SOLE 20 1536 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11128 1195247 SH SOLE 21 1195247 0 0 MOELIS & CO CL A 60786M105 0 3 SH DFND 20 3 0 0 MOELIS & CO CL A 60786M105 176 4749 SH SOLE 20 4749 0 0 MOELIS & CO CL A 60786M105 2224 63646 SH SOLE 21 63646 0 0 MOHAWK INDS INC COM 608190104 64 471 SH SOLE 20 471 0 0 MOHAWK INDS INC COM 608190104 229 1552 SH SOLE 21 1552 0 0 MOLINA HEALTHCARE INC COM 60855R100 1696 11880 SH DFND 20 11880 0 0 MOLINA HEALTHCARE INC COM 60855R100 250 1698 SH SOLE 20 1698 0 0 MOLINA HEALTHCARE INC COM 60855R100 8497 59364 SH SOLE 21 59364 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 243 70000 SH SOLE 21 70000 0 0 MOLSON COORS BREWING CO CL B 60871R209 951 16330 SH SOLE 20 16330 0 0 MOLSON COORS BREWING CO CL B 60871R209 9956 177789 SH SOLE 21 177789 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 505 40567 SH SOLE 21 40567 0 0 MOMO INC ADR 60879B107 13 325 SH SOLE 20 325 0 0 MOMO INC ADR 60879B107 2452 68500 SH SOLE 21 68500 0 0 MONDELEZ INTL INC CL A 609207105 80 1489 SH DFND 9,20 1489 0 0 MONDELEZ INTL INC CL A 609207105 81 1498 SH DFND 20 1498 0 0 MONDELEZ INTL INC CL A 609207105 2648 48243 SH SOLE 20 48243 0 0 MONDELEZ INTL INC CL A 609207105 20756 385078 SH SOLE 21 385078 0 0 MONGODB INC CL A 60937P106 384 2527 SH DFND 5 2527 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 3 SH DFND 20 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 1548 11400 SH DFND 8 11400 0 0 MONOLITHIC PWR SYS INC COM 609839105 1215 8992 SH SOLE 20 8992 0 0 MONOLITHIC PWR SYS INC COM 609839105 3388 24953 SH SOLE 21 24953 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 140 8310 SH DFND 20 8310 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 1990 SH SOLE 20 1990 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 522 30982 SH SOLE 21 30982 0 0 MONRO INC COM 610236101 404 4735 SH DFND 5 4735 0 0 MONRO INC COM 610236101 12134 142252 SH SOLE 21 142252 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1300 20366 SH DFND 20 20366 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74 944 SH SOLE 20 944 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10064 157674 SH SOLE 21 157674 0 0 MOODYS CORP COM 615369105 2 8 SH DFND 20 8 0 0 MOODYS CORP COM 615369105 3525 18108 SH SOLE 20 18108 0 0 MOODYS CORP COM 615369105 28423 145530 SH SOLE 21 145530 0 0 MORGAN STANLEY COM NEW 617446448 7 161 SH DFND 20 161 0 0 MORGAN STANLEY COM NEW 617446448 1175 26822 SH DFND 7 26822 0 0 MORGAN STANLEY COM NEW 617446448 1959 43652 SH SOLE 20 43652 0 0 MORGAN STANLEY COM NEW 617446448 18391 419788 SH SOLE 21 419788 0 0 MORNINGSTAR INC COM 617700109 429 2965 SH DFND 20 2965 0 0 MORNINGSTAR INC COM 617700109 1808 12500 SH SOLE 21 12500 0 0 MORNINGSTAR INC COM 617700109 3068 21341 SH SOLE 20 21341 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1412 58500 SH SOLE 21 58500 0 0 MOSAIC CO NEW COM 61945C103 18 974 SH SOLE 20 974 0 0 MOSAIC CO NEW COM 61945C103 3780 151019 SH SOLE 21 151019 0 0 MOTORCAR PTS AMER INC COM 620071100 419 19590 SH SOLE 21 19590 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 171 SH DFND 9,20 171 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2593 15555 SH DFND 20 15555 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7050 42282 SH DFND 3 42282 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9319 54284 SH SOLE 20 54284 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17489 104892 SH SOLE 21 104892 0 0 MOVADO GROUP INC COM 624580106 1093 40495 SH SOLE 21 40495 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1488 151495 SH SOLE 21 151495 0 0 MURPHY USA INC COM 626755102 0 1 SH DFND 20 1 0 0 MURPHY USA INC COM 626755102 218 2592 SH SOLE 21 2592 0 0 MURPHY USA INC COM 626755102 269 3214 SH SOLE 20 3214 0 0 MYRIAD GENETICS INC COM 62855J104 13 381 SH SOLE 20 381 0 0 MYRIAD GENETICS INC COM 62855J104 6674 240255 SH SOLE 21 240255 0 0 NCR CORP NEW COM 62886E108 1 24 SH DFND 20 24 0 0 NCR CORP NEW COM 62886E108 14 479 SH SOLE 20 479 0 0 NCR CORP NEW COM 62886E108 4380 140841 SH SOLE 21 140841 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 337 95021 SH SOLE 21 95021 0 0 NII HLDGS INC COM PAR 62913F508 22 13197 SH SOLE 21 13197 0 0 NIC INC COM 62914B100 281 17522 SH DFND 20 17522 0 0 NIC INC COM 62914B100 1061 66154 SH SOLE 21 66154 0 0 NIO INC SPON ADS 62914V106 457 179118 SH SOLE 21 179118 0 0 NMI HLDGS INC CL A 629209305 329 11589 SH DFND 20 11589 0 0 NMI HLDGS INC CL A 629209305 612 21552 SH DFND 5 21552 0 0 NMI HLDGS INC CL A 629209305 8 603 SH SOLE 20 603 0 0 NN INC COM 629337106 529 54200 SH SOLE 21 54200 0 0 NRG ENERGY INC COM NEW 629377508 7 192 SH DFND 20 192 0 0 NRG ENERGY INC COM NEW 629377508 298 7771 SH SOLE 20 7771 0 0 NRG ENERGY INC COM NEW 629377508 3031 86299 SH SOLE 21 86299 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 347 325000 SH SOLE 21 325000 0 0 NVR INC COM 62944T105 1136 337 SH DFND 20 337 0 0 NVR INC COM 62944T105 3 1 SH SOLE 20 1 0 0 NVR INC COM 62944T105 121 36 SH SOLE 21 36 0 0 NANOMETRICS INC COM 630077105 331 9548 SH DFND 20 9548 0 0 NANOMETRICS INC COM 630077105 1322 38100 SH SOLE 21 38100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 616 20286 SH DFND 5 20286 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 177 5755 SH SOLE 20 5755 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2252 74200 SH SOLE 21 74200 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 70 2371 SH DFND 20 2371 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 599 20195 SH DFND 5 20195 0 0 NASDAQ INC COM 631103108 0 1 SH DFND 20 1 0 0 NASDAQ INC COM 631103108 160 1526 SH SOLE 20 1526 0 0 NASDAQ INC COM 631103108 7488 77861 SH SOLE 21 77861 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10564 291028 SH SOLE 21 291028 0 0 NATIONAL HEALTHCARE CORP COM 635906100 257 3169 SH DFND 20 3169 0 0 NATIONAL HEALTHCARE CORP COM 635906100 391 4639 SH SOLE 20 4639 0 0 NATIONAL FUEL GAS CO N J COM 636180101 939 17804 SH DFND 20 17804 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1171 22413 SH SOLE 20 22413 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2762 52363 SH SOLE 21 52363 0 0 NATIONAL GEN HLDGS CORP COM 636220303 284 12385 SH DFND 20 12385 0 0 NATIONAL GEN HLDGS CORP COM 636220303 139 6060 SH SOLE 21 6060 0 0 NATIONAL GEN HLDGS CORP COM 636220303 166 7609 SH SOLE 20 7609 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH DFND 20 2 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 22 SH SOLE 20 22 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3268 61459 SH SOLE 21 61459 0 0 NATIONAL HEALTH INVS INC COM 63633D104 662 8489 SH SOLE 21 8489 0 0 NATIONAL INSTRS CORP COM 636518102 153 3637 SH DFND 20 3637 0 0 NATIONAL INSTRS CORP COM 636518102 926 22054 SH DFND 8 22054 0 0 NATIONAL INSTRS CORP COM 636518102 2535 61521 SH SOLE 20 61521 0 0 NATIONAL INSTRS CORP COM 636518102 4181 99565 SH SOLE 21 99565 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 363 SH DFND 20 363 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11306 508588 SH SOLE 21 508588 0 0 NATIONAL PRESTO INDS INC COM 637215104 96 1025 SH DFND 20 1025 0 0 NATIONAL PRESTO INDS INC COM 637215104 441 4732 SH SOLE 21 4732 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH DFND 20 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15251 287706 SH SOLE 21 287706 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2044 70635 SH SOLE 21 70635 0 0 NATIONAL VISION HLDGS INC COM 63845R107 118 4087 SH SOLE 20 4087 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2903 94472 SH SOLE 21 94472 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 125 515 SH SOLE 20 515 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 432 1682 SH SOLE 21 1682 0 0 NAUTILUS INC COM 63910B102 241 109041 SH SOLE 21 109041 0 0 NAVISTAR INTL CORP NEW COM 63934E108 428 12421 SH SOLE 21 12421 0 0 NAVIGANT CONSULTING INC COM 63935N107 253 10894 SH DFND 20 10894 0 0 NAVIGANT CONSULTING INC COM 63935N107 358 15449 SH SOLE 21 15449 0 0 NAVIENT CORPORATION COM 63938C108 678 49664 SH DFND 20 49664 0 0 NAVIENT CORPORATION COM 63938C108 189 13957 SH SOLE 20 13957 0 0 NAVIENT CORPORATION COM 63938C108 650 47597 SH SOLE 21 47597 0 0 NEENAH INC COM 640079109 12 182 SH SOLE 20 182 0 0 NEENAH INC COM 640079109 301 4456 SH SOLE 21 4456 0 0 NEKTAR THERAPEUTICS COM 640268108 14 311 SH SOLE 20 311 0 0 NEKTAR THERAPEUTICS COM 640268108 245 6887 SH SOLE 21 6887 0 0 NEOGEN CORP COM 640491106 0 2 SH DFND 20 2 0 0 NEOGEN CORP COM 640491106 490 7892 SH DFND 8 7892 0 0 NEOGEN CORP COM 640491106 659 9531 SH SOLE 20 9531 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 313 3614 SH SOLE 21 3614 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH DFND 20 1 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 69 687 SH SOLE 20 687 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5279 53592 SH SOLE 21 53592 0 0 SEA LTD SPONSORED ADS 81141R100 104 3116 SH SOLE 20 3116 0 0 SEA LTD SPONSORED ADS 81141R100 7055 212383 SH SOLE 21 212383 0 0 SEACOR HOLDINGS INC COM 811904101 206 4334 SH DFND 20 4334 0 0 SEALED AIR CORP NEW COM 81211K100 0 3 SH DFND 20 3 0 0 SEALED AIR CORP NEW COM 81211K100 1199 28021 SH DFND 8 28021 0 0 SEALED AIR CORP NEW COM 81211K100 194 4524 SH SOLE 21 4524 0 0 SEALED AIR CORP NEW COM 81211K100 755 17826 SH SOLE 20 17826 0 0 SEATTLE GENETICS INC COM 812578102 0 3 SH DFND 20 3 0 0 SEATTLE GENETICS INC COM 812578102 991 14318 SH DFND 8 14318 0 0 SEATTLE GENETICS INC COM 812578102 670 9960 SH SOLE 20 9960 0 0 SEATTLE GENETICS INC COM 812578102 727 10502 SH SOLE 21 10502 0 0 SEAWORLD ENTMT INC COM 81282V100 312 9773 SH SOLE 20 9773 0 0 SEAWORLD ENTMT INC COM 81282V100 10262 331019 SH SOLE 21 331019 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 51 4410 SH SOLE 21 4410 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 47 6067 SH SOLE 20 6067 0 0 SELECT MED HLDGS CORP COM 81619Q105 3621 228172 SH SOLE 21 228172 0 0 SELECTIVE INS GROUP INC COM 816300107 250 3337 SH SOLE 21 3337 0 0 SEMTECH CORP COM 816850101 76 2133 SH SOLE 20 2133 0 0 SEMTECH CORP COM 816850101 612 12739 SH SOLE 21 12739 0 0 SEMPRA ENERGY COM 816851109 0 3 SH DFND 20 3 0 0 SEMPRA ENERGY COM 816851109 24 168 SH SOLE 20 168 0 0 SEMPRA ENERGY COM 816851109 7712 56112 SH SOLE 21 56112 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3517 31547 SH SOLE 21 31547 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 813 7289 SH SOLE 21 7289 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 2 SH DFND 20 2 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 8690 SH SOLE 21 8690 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 73772 SH SOLE 20 73772 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 207 2815 SH SOLE 21 2815 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 454 5957 SH SOLE 20 5957 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 427 9948 SH SOLE 21 9948 0 0 SERVICE CORP INTL COM 817565104 24 519 SH DFND 20 519 0 0 SERVICE CORP INTL COM 817565104 533 11618 SH SOLE 20 11618 0 0 SERVICE CORP INTL COM 817565104 8938 191071 SH SOLE 21 191071 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 568 10909 SH DFND 5 10909 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 378 6906 SH SOLE 20 6906 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7985 153300 SH SOLE 21 153300 0 0 SERVICENOW INC COM 81762P102 4272 15291 SH SOLE 20 15291 0 0 SERVICENOW INC COM 81762P102 23971 87305 SH SOLE 21 87305 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 352 170000 SH SOLE 21 170000 0 0 SHAKE SHACK INC CL A 819047101 695 9631 SH DFND 8 9631 0 0 SHAKE SHACK INC CL A 819047101 490 6396 SH SOLE 20 6396 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 917 44234 SH SOLE 21 44234 0 0 SHERWIN WILLIAMS CO COM 824348106 4436 9679 SH DFND 7 9679 0 0 SHERWIN WILLIAMS CO COM 824348106 4485 9956 SH SOLE 20 9956 0 0 SHERWIN WILLIAMS CO COM 824348106 27506 60019 SH SOLE 21 60019 0 0 SHOE CARNIVAL INC COM 824889109 17 630 SH DFND 20 630 0 0 SHOE CARNIVAL INC COM 824889109 1543 55917 SH SOLE 21 55917 0 0 SHOCKWAVE MED INC COM 82489T104 394 6906 SH DFND 5 6906 0 0 SHOPIFY INC CL A 82509L107 2554 8347 SH SOLE 20 8347 0 0 SHUTTERFLY INC COM 82568P304 17 290 SH SOLE 20 290 0 0 SHUTTERFLY INC COM 82568P304 245 4850 SH SOLE 21 4850 0 0 SIENTRA INC COM 82621J105 100 16187 SH SOLE 21 16187 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 74 616 SH SOLE 20 616 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7590 62809 SH SOLE 21 62809 0 0 SILICON LABORATORIES INC COM 826919102 162 1448 SH SOLE 20 1448 0 0 SILICON LABORATORIES INC COM 826919102 9964 96361 SH SOLE 21 96361 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 329 265000 SH SOLE 21 265000 0 0 SILGAN HOLDINGS INC COM 827048109 339 11076 SH DFND 20 11076 0 0 SILGAN HOLDINGS INC COM 827048109 210 6790 SH SOLE 20 6790 0 0 SILGAN HOLDINGS INC COM 827048109 8832 288640 SH SOLE 21 288640 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 355 8043 SH SOLE 20 8043 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2230 50240 SH SOLE 21 50240 0 0 SILK ROAD MEDICAL INC COM 82710M100 615 12700 SH SOLE 21 12700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2186 93967 SH SOLE 21 93967 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 20 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 906 5652 SH SOLE 20 5652 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51713 323692 SH SOLE 21 323692 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 936 14127 SH DFND 20 14127 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 120 1802 SH SOLE 21 1802 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 529 9855 SH DFND 5 9855 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 864 16106 SH DFND 20 16106 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13236 246802 SH SOLE 21 246802 0 0 SIRIUS XM HLDGS INC COM 82968B103 1461 261751 SH DFND 20 261751 0 0 SITE CENTERS CORP COM 82981J109 261 19675 SH DFND 11 19675 0 0 SITE CENTERS CORP COM 82981J109 410 30971 SH DFND 8 30971 0 0 SITE CENTERS CORP COM 82981J109 254 19552 SH SOLE 20 19552 0 0 SITE CENTERS CORP COM 82981J109 7550 570208 SH SOLE 21 570208 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 693 10001 SH DFND 8 10001 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 7789 SH SOLE 20 7789 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1743 25146 SH SOLE 21 25146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1924 38730 SH SOLE 21 38730 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1920 39506 SH SOLE 20 39506 0 0 SKECHERS U S A INC CL A 830566105 109 3793 SH SOLE 20 3793 0 0 SKECHERS U S A INC CL A 830566105 527 16750 SH SOLE 21 16750 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1470 53683 SH SOLE 21 53683 0 0 SKYWEST INC COM 830879102 63 1000 SH SOLE 20 1000 0 0 SKYWEST INC COM 830879102 10710 176531 SH SOLE 21 176531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1609 20827 SH DFND 20 20827 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2327 28313 SH SOLE 20 28313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3040 39346 SH SOLE 21 39346 0 0 SLEEP NUMBER CORP COM 83125X103 7612 188461 SH SOLE 21 188461 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 7 SH DFND 20 7 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 422 9792 SH SOLE 20 9792 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5560 127699 SH SOLE 21 127699 0 0 SMITH A O CORP COM 831865209 0 6 SH DFND 20 6 0 0 SMITH A O CORP COM 831865209 1221 25883 SH DFND 8 25883 0 0 SMITH A O CORP COM 831865209 803 17011 SH SOLE 20 17011 0 0 SMITH A O CORP COM 831865209 6164 130705 SH SOLE 21 130705 0 0 SMART SAND INC COM 83191H107 62 25279 SH SOLE 21 25279 0 0 SMARTSHEET INC COM CL A 83200N103 563 11636 SH DFND 5 11636 0 0 SMARTSHEET INC COM CL A 83200N103 1903 39323 SH SOLE 21 39323 0 0 SMUCKER J M CO COM NEW 832696405 3 28 SH DFND 20 28 0 0 SMUCKER J M CO COM NEW 832696405 3781 33190 SH SOLE 20 33190 0 0 SMUCKER J M CO COM NEW 832696405 8190 71103 SH SOLE 21 71103 0 0 SNAP ON INC COM 833034101 1355 8182 SH DFND 20 8182 0 0 SNAP ON INC COM 833034101 67 402 SH SOLE 20 402 0 0 SNAP ON INC COM 833034101 3090 18653 SH SOLE 21 18653 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11103 356910 SH DFND 6 356910 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12219 392782 SH SOLE 21 392782 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2005 143200 SH SOLE 21 143200 0 0 SOLAR CAP LTD COM 83413U100 5946 289613 SH SOLE 21 289613 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 326 5227 SH SOLE 21 5227 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 549 36657 SH SOLE 21 36657 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 113 4857 SH DFND 20 4857 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 127 5286 SH SOLE 20 5286 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 517 22144 SH SOLE 21 22144 0 0 SONOCO PRODS CO COM 835495102 1838 28133 SH DFND 20 28133 0 0 SONOCO PRODS CO COM 835495102 3983 61294 SH SOLE 20 61294 0 0 SONOCO PRODS CO COM 835495102 10109 154709 SH SOLE 21 154709 0 0 SONY CORP SPONSORED ADR 835699307 0 5 SH DFND 20 5 0 0 SONY CORP SPONSORED ADR 835699307 584 11164 SH SOLE 20 11164 0 0 SONY CORP SPONSORED ADR 835699307 19603 374172 SH SOLE 21 374172 0 0 SONOS INC COM 83570H108 491 43315 SH SOLE 21 43315 0 0 SOTHEBYS COM 835898107 386 6643 SH SOLE 21 6643 0 0 SOUTH JERSEY INDS INC COM 838518108 682 20211 SH SOLE 21 20211 0 0 SOUTH ST CORP COM 840441109 1579 21432 SH SOLE 21 21432 0 0 SOUTHERN CO COM 842587107 1178 21312 SH DFND 20 21312 0 0 SOUTHERN CO COM 842587107 2296 41662 SH SOLE 20 41662 0 0 SOUTHERN CO COM 842587107 13436 243048 SH SOLE 21 243048 0 0 SOUTHERN COPPER CORP COM 84265V105 20 505 SH DFND 20 505 0 0 SOUTHERN COPPER CORP COM 84265V105 1192 30681 SH DFND 15 30681 0 0 SOUTHERN COPPER CORP COM 84265V105 4905 126246 SH SOLE 21 126246 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 95 6192 SH DFND 20 6192 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5 778 SH SOLE 20 778 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 228 14908 SH SOLE 21 14908 0 0 SOUTHWEST AIRLS CO COM 844741108 962 18941 SH DFND 20 18941 0 0 SOUTHWEST AIRLS CO COM 844741108 120 2581 SH SOLE 20 2581 0 0 SOUTHWEST AIRLS CO COM 844741108 32892 647726 SH SOLE 21 647726 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 66 777 SH SOLE 20 777 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4766 53181 SH SOLE 21 53181 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 2581 SH SOLE 20 2581 0 0 SOUTHWESTERN ENERGY CO COM 845467109 461 145781 SH SOLE 21 145781 0 0 SPARK ENERGY INC CL A COM 846511103 338 30175 SH SOLE 21 30175 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 137 2723 SH SOLE 20 2723 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2659 49453 SH SOLE 21 49453 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH DFND 20 8 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1287 15817 SH SOLE 20 15817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4722 58033 SH SOLE 21 58033 0 0 SPIRIT AIRLS INC COM 848577102 224 4686 SH SOLE 21 4686 0 0 SPIRE INC COM 84857L101 5405 64402 SH SOLE 21 64402 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6886 SH DFND 8 6886 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 407 9540 SH DFND 20 9540 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 179 5184 SH SOLE 20 5184 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5313 124540 SH SOLE 21 124540 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1832 1800000 SH SOLE 21 1800000 0 0 SPLUNK INC COM 848637104 716 5470 SH SOLE 20 5470 0 0 SPLUNK INC COM 848637104 17013 135294 SH SOLE 21 135294 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 109 28837 SH SOLE 21 28837 0 0 SPRINT CORPORATION COM 85207U105 0 3 SH DFND 20 3 0 0 SPRINT CORPORATION COM 85207U105 2891 440042 SH SOLE 21 440042 0 0 SPROUTS FMRS MKT INC COM 85208M102 807 42706 SH SOLE 21 42706 0 0 SQUARE INC CL A 852234103 1 12 SH DFND 20 12 0 0 SQUARE INC CL A 852234103 7 100 SH DFND 9,20 100 0 0 SQUARE INC CL A 852234103 119 1461 SH SOLE 20 1461 0 0 SQUARE INC CL A 852234103 8051 110997 SH SOLE 21 110997 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 245 205000 SH SOLE 21 205000 0 0 STAG INDL INC COM 85254J102 601 19883 SH DFND 20 19883 0 0 STAG INDL INC COM 85254J102 68 2399 SH SOLE 20 2399 0 0 STAG INDL INC COM 85254J102 4217 139448 SH SOLE 21 139448 0 0 STANLEY BLACK & DECKER INC COM 854502101 161 1013 SH SOLE 20 1013 0 0 STANLEY BLACK & DECKER INC COM 854502101 634 4384 SH SOLE 21 4384 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1954 19319 SH SOLE 21 19319 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 221 22112 SH SOLE 21 22112 0 0 STARBUCKS CORP COM 855244109 537 6400 SH DFND 9,20 6400 0 0 STARBUCKS CORP COM 855244109 9462 112874 SH DFND 20 112874 0 0 STARBUCKS CORP COM 855244109 3124 37477 SH SOLE 20 37477 0 0 STARBUCKS CORP COM 855244109 15969 190496 SH SOLE 21 190496 0 0 STARWOOD PPTY TR INC COM 85571B105 0 6 SH DFND 20 6 0 0 STARWOOD PPTY TR INC COM 85571B105 1747 76899 SH SOLE 21 76899 0 0 STARWOOD PPTY TR INC COM 85571B105 2329 100195 SH SOLE 20 100195 0 0 STATE STR CORP COM 857477103 0 7 SH DFND 20 7 0 0 STATE STR CORP COM 857477103 2823 49973 SH SOLE 20 49973 0 0 STATE STR CORP COM 857477103 3545 63232 SH SOLE 21 63232 0 0 STEEL DYNAMICS INC COM 858119100 580 22239 SH SOLE 20 22239 0 0 STEEL DYNAMICS INC COM 858119100 1020 33765 SH SOLE 21 33765 0 0 STEELCASE INC CL A 858155203 667 39008 SH DFND 20 39008 0 0 STEELCASE INC CL A 858155203 418 24423 SH SOLE 21 24423 0 0 STELLUS CAP INVT CORP COM 858568108 161 11655 SH SOLE 21 11655 0 0 STEPAN CO COM 858586100 701 7624 SH DFND 20 7624 0 0 STEPAN CO COM 858586100 3 83 SH SOLE 20 83 0 0 STEPAN CO COM 858586100 1756 19103 SH SOLE 21 19103 0 0 STERICYCLE INC COM 858912108 1 22 SH DFND 20 22 0 0 STERICYCLE INC COM 858912108 241 4833 SH SOLE 20 4833 0 0 STERICYCLE INC COM 858912108 10700 224090 SH SOLE 21 224090 0 0 STERLING BANCORP DEL COM 85917A100 407 19162 SH SOLE 20 19162 0 0 STERLING BANCORP DEL COM 85917A100 2373 111511 SH SOLE 21 111511 0 0 STERLING BANCORP INC COM 85917W102 220 22088 SH SOLE 21 22088 0 0 STEWART INFORMATION SVCS COR COM 860372101 316 7798 SH SOLE 21 7798 0 0 STIFEL FINL CORP COM 860630102 50 803 SH SOLE 20 803 0 0 STIFEL FINL CORP COM 860630102 5719 96835 SH SOLE 21 96835 0 0 STITCH FIX INC COM CL A 860897107 26741 835903 SH SOLE 21 835903 0 0 STORE CAP CORP COM 862121100 20994 632547 SH SOLE 21 632547 0 0 STRATEGIC ED INC COM 86272C103 709 3984 SH DFND 5 3984 0 0 STRATEGIC ED INC COM 86272C103 85 487 SH SOLE 20 487 0 0 STRATEGIC ED INC COM 86272C103 5298 29763 SH SOLE 21 29763 0 0 STRYKER CORP COM 863667101 72 350 SH DFND 20 350 0 0 STRYKER CORP COM 863667101 1317 6595 SH SOLE 20 6595 0 0 STRYKER CORP COM 863667101 26008 126508 SH SOLE 21 126508 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 435 17890 SH SOLE 21 17890 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 46 SH DFND 20 46 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2251 306394 SH SOLE 20 306394 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 737 64276 SH SOLE 21 64276 0 0 SUMMIT MATLS INC CL A 86614U100 124 6424 SH SOLE 21 6424 0 0 SUMMIT MATLS INC CL A 86614U100 225 11850 SH SOLE 20 11850 0 0 SUN CMNTYS INC COM 866674104 190 1437 SH SOLE 20 1437 0 0 SUN CMNTYS INC COM 866674104 30120 234963 SH SOLE 21 234963 0 0 SUN LIFE FINL INC COM 866796105 246 5946 SH DFND 20 5946 0 0 SUN LIFE FINL INC COM 866796105 14 318 SH SOLE 20 318 0 0 SUN LIFE FINL INC COM 866796105 960 23199 SH SOLE 21 23199 0 0 SUNCOR ENERGY INC NEW COM 867224107 5190 166413 SH SOLE 20 166413 0 0 SUNPOWER CORP COM 867652406 565 52826 SH DFND 5 52826 0 0 SUNPOWER CORP COM 867652406 8 767 SH SOLE 21 767 0 0 SUNRUN INC COM 86771W105 788 42003 SH SOLE 21 42003 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 236 15747 SH SOLE 20 15747 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2645 192917 SH SOLE 21 192917 0 0 SUNTRUST BKS INC COM 867914103 4214 67045 SH SOLE 21 67045 0 0 SUNTRUST BKS INC COM 867914103 5245 81406 SH SOLE 20 81406 0 0 SUNWORKS INC COM 86803X105 65 118577 SH SOLE 21 118577 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 8947 SH DFND 20 8947 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 9943 SH SOLE 20 9943 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 184 4414 SH SOLE 20 4414 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7193 217372 SH SOLE 21 217372 0 0 SURMODICS INC COM 868873100 1486 34415 SH SOLE 21 34415 0 0 SWITCH INC CL A 87105L104 45 3459 SH SOLE 20 3459 0 0 SWITCH INC CL A 87105L104 89 6787 SH SOLE 21 6787 0 0 SYKES ENTERPRISES INC COM 871237103 308 11226 SH DFND 20 11226 0 0 SYKES ENTERPRISES INC COM 871237103 648 23587 SH SOLE 21 23587 0 0 SYMANTEC CORP COM 871503108 339 15578 SH DFND 20 15578 0 0 SYMANTEC CORP COM 871503108 724 33283 SH SOLE 21 33283 0 0 SYMANTEC CORP COM 871503108 1322 59787 SH SOLE 20 59787 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 68 68000 SH SOLE 21 68000 0 0 SYNOPSYS INC COM 871607107 0 1 SH DFND 20 1 0 0 SYNOPSYS INC COM 871607107 1927 14888 SH SOLE 20 14888 0 0 SYNOPSYS INC COM 871607107 13277 103172 SH SOLE 21 103172 0 0 ADIENT PLC ORD SHS G0084W101 6 229 SH DFND 20 229 0 0 ADIENT PLC ORD SHS G0084W101 479 19745 SH SOLE 21 19745 0 0 AIRCASTLE LTD COM G0129K104 8918 419487 SH SOLE 21 419487 0 0 ALKERMES PLC SHS G01767105 0 2 SH DFND 20 2 0 0 ALKERMES PLC SHS G01767105 2324 103109 SH SOLE 21 103109 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 23 204 SH DFND 20 204 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1460 13203 SH DFND 8 13203 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 933 8432 SH SOLE 20 8432 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13595 122980 SH SOLE 21 122980 0 0 ALLERGAN PLC SHS G0177J108 27 164 SH DFND 20 164 0 0 ALLERGAN PLC SHS G0177J108 497 2809 SH SOLE 20 2809 0 0 ALLERGAN PLC SHS G0177J108 5824 34782 SH SOLE 21 34782 0 0 AMDOCS LTD SHS G02602103 1883 30325 SH DFND 20 30325 0 0 AMDOCS LTD SHS G02602103 3191 51400 SH SOLE 21 51400 0 0 AMDOCS LTD SHS G02602103 5320 85941 SH SOLE 20 85941 0 0 AMBARELLA INC SHS G037AX101 743 17143 SH SOLE 20 17143 0 0 AON PLC SHS CL A G0408V102 3886 20040 SH SOLE 20 20040 0 0 AON PLC SHS CL A G0408V102 58224 301711 SH SOLE 21 301711 0 0 ARCH CAP GROUP LTD ORD G0450A105 2398 64665 SH DFND 20 64665 0 0 ARCH CAP GROUP LTD ORD G0450A105 203 5472 SH SOLE 21 5472 0 0 ARCH CAP GROUP LTD ORD G0450A105 5221 140421 SH SOLE 20 140421 0 0 ARCO PLATFORM LTD COM CL A G04553106 665 15180 SH SOLE 21 15180 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2150 295265 SH SOLE 21 295265 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 59 798 SH SOLE 20 798 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4678 63173 SH SOLE 21 63173 0 0 ASSURED GUARANTY LTD COM G0585R106 1 20 SH DFND 20 20 0 0 ASSURED GUARANTY LTD COM G0585R106 205 4688 SH SOLE 20 4688 0 0 ATLASSIAN CORP PLC CL A G06242104 65833 503155 SH SOLE 21 503155 0 0 ATHENE HLDG LTD CL A G0684D107 73 1700 SH SOLE 21 1700 0 0 ATHENE HLDG LTD CL A G0684D107 250 5810 SH SOLE 20 5810 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2471 41419 SH DFND 20 41419 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22664 379947 SH DFND 18 379947 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 550 SH SOLE 20 550 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2110 35377 SH SOLE 21 35377 0 0 AXALTA COATING SYS LTD COM G0750C108 0 14 SH DFND 20 14 0 0 AXALTA COATING SYS LTD COM G0750C108 799 25959 SH SOLE 20 25959 0 0 AXALTA COATING SYS LTD COM G0750C108 924 31032 SH SOLE 21 31032 0 0 ATLANTICA YIELD PLC SHS G0751N103 1257 55466 SH SOLE 21 55466 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 211 6005 SH SOLE 20 6005 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1464 43098 SH SOLE 21 43098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH DFND 9,20 12 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11439 61911 SH DFND 20 61911 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4077 22001 SH SOLE 20 22001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16275 88082 SH SOLE 21 88082 0 0 MIMECAST LTD ORD SHS G14838109 1738 37199 SH SOLE 21 37199 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 480 11185 SH SOLE 21 11185 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 15 1631 SH SOLE 20 1631 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2046 179330 SH SOLE 21 179330 0 0 BUNGE LIMITED COM G16962105 56 1000 SH DFND 9,20 1000 0 0 BUNGE LIMITED COM G16962105 997 17899 SH DFND 20 17899 0 0 BUNGE LIMITED COM G16962105 167 3831 SH SOLE 20 3831 0 0 BUNGE LIMITED COM G16962105 7905 141902 SH SOLE 21 141902 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4871 140445 SH SOLE 21 140445 0 0 CARDTRONICS PLC SHS CL A G1991C105 0 4 SH DFND 20 4 0 0 CARDTRONICS PLC SHS CL A G1991C105 7581 277506 SH SOLE 21 277506 0 0 CISION LTD SHS G1992S109 1798 153292 SH SOLE 21 153292 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 77 17755 SH DFND 20 17755 0 0 CHINA YUCHAI INTL LTD COM G21082105 633 42199 SH SOLE 21 42199 0 0 CLARIVATE ANALYTICS PLC COM G21810109 462 30059 SH SOLE 21 30059 0 0 CONSOLIDATED WATER CO INC ORD G23773107 203 14236 SH SOLE 21 14236 0 0 CREDICORP LTD COM G2519Y108 391 1674 SH SOLE 20 1674 0 0 CREDICORP LTD COM G2519Y108 23164 101194 SH SOLE 21 101194 0 0 COSAN LTD SHS A G25343107 294 22026 SH SOLE 21 22026 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 28 SH DFND 20 28 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3845 68056 SH SOLE 21 68056 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH DFND 20 2 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 803 40173 SH SOLE 21 40173 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3065 171417 SH SOLE 21 171417 0 0 EATON CORP PLC SHS G29183103 113 1353 SH DFND 20 1353 0 0 EATON CORP PLC SHS G29183103 3175 36507 SH SOLE 20 36507 0 0 EATON CORP PLC SHS G29183103 7133 85656 SH SOLE 21 85656 0 0 CANNAE HLDGS INC COM 13765N107 406 14001 SH DFND 20 14001 0 0 CANNAE HLDGS INC COM 13765N107 40 1257 SH SOLE 20 1257 0 0 CANTEL MEDICAL CORP COM 138098108 0 1 SH DFND 20 1 0 0 CANTEL MEDICAL CORP COM 138098108 623 7724 SH DFND 8 7724 0 0 CANTEL MEDICAL CORP COM 138098108 761 9095 SH SOLE 20 9095 0 0 CANTEL MEDICAL CORP COM 138098108 4521 56065 SH SOLE 21 56065 0 0 CAPITAL ONE FINL CORP COM 14040H105 8878 97836 SH DFND 20 97836 0 0 CAPITAL ONE FINL CORP COM 14040H105 2363 26805 SH SOLE 20 26805 0 0 CAPITAL ONE FINL CORP COM 14040H105 31200 343841 SH SOLE 21 343841 0 0 CAPITOL FED FINL INC COM 14057J101 728 52839 SH DFND 20 52839 0 0 CAPITOL FED FINL INC COM 14057J101 4807 349107 SH SOLE 21 349107 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 106 12688 SH DFND 20 12688 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1032 123599 SH SOLE 21 123599 0 0 CARBON BLACK INC COM 14081R103 967 57841 SH SOLE 21 57841 0 0 CARDINAL HEALTH INC COM 14149Y108 1847 39217 SH DFND 20 39217 0 0 CARDINAL HEALTH INC COM 14149Y108 617 13479 SH SOLE 20 13479 0 0 CARDINAL HEALTH INC COM 14149Y108 14655 311152 SH SOLE 21 311152 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 291 6786 SH DFND 20 6786 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 80 2111 SH SOLE 20 2111 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 191 4455 SH SOLE 21 4455 0 0 CARE COM INC COM 141633107 731 66564 SH SOLE 21 66564 0 0 CAREER EDUCATION CORP COM 141665109 264 13841 SH DFND 20 13841 0 0 CAREER EDUCATION CORP COM 141665109 529 27714 SH DFND 5 27714 0 0 CAREER EDUCATION CORP COM 141665109 57 5166 SH SOLE 20 5166 0 0 CAREER EDUCATION CORP COM 141665109 285 14948 SH SOLE 21 14948 0 0 CAREDX INC COM 14167L103 93 2636 SH SOLE 20 2636 0 0 CAREDX INC COM 14167L103 1473 40917 SH SOLE 21 40917 0 0 CARETRUST REIT INC COM 14174T107 387 16272 SH DFND 20 16272 0 0 CARETRUST REIT INC COM 14174T107 478 20088 SH DFND 5 20088 0 0 CARETRUST REIT INC COM 14174T107 7237 304331 SH SOLE 21 304331 0 0 CARGURUS INC COM CL A 141788109 363 10048 SH DFND 20 10048 0 0 CARLISLE COS INC COM 142339100 2971 21160 SH DFND 20 21160 0 0 CARLISLE COS INC COM 142339100 126 1105 SH SOLE 20 1105 0 0 CARLISLE COS INC COM 142339100 586 4170 SH SOLE 21 4170 0 0 CARMAX INC COM 143130102 0 5 SH DFND 20 5 0 0 CARMAX INC COM 143130102 359 4133 SH SOLE 20 4133 0 0 CARMAX INC COM 143130102 5492 63246 SH SOLE 21 63246 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2960 63577 SH DFND 20 63577 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21177 454933 SH DFND 6 454933 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 374 7970 SH SOLE 20 7970 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31310 672607 SH SOLE 21 672607 0 0 CARNIVAL PLC ADR 14365C103 0 1 SH DFND 20 1 0 0 CARNIVAL PLC ADR 14365C103 530 11717 SH SOLE 21 11717 0 0 CARNIVAL PLC ADR 14365C103 894 20262 SH SOLE 20 20262 0 0 CAROLINA FINL CORP NEW COM 143873107 322 9188 SH SOLE 21 9188 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1571 32743 SH SOLE 21 32743 0 0 CARRIZO OIL & GAS INC COM 144577103 13 1337 SH SOLE 21 1337 0 0 CARRIZO OIL & GAS INC COM 144577103 355 47677 SH SOLE 20 47677 0 0 CARS COM INC COM 14575E105 0 7 SH DFND 20 7 0 0 CARS COM INC COM 14575E105 18020 913770 SH SOLE 21 913770 0 0 CARTERS INC COM 146229109 399 3951 SH SOLE 20 3951 0 0 CARTERS INC COM 146229109 11672 119668 SH SOLE 21 119668 0 0 CARVANA CO CL A 146869102 2 82 SH SOLE 20 82 0 0 CARVANA CO CL A 146869102 458 7317 SH SOLE 21 7317 0 0 CASA SYS INC COM 14713L102 974 151546 SH SOLE 21 151546 0 0 CASELLA WASTE SYS INC CL A 147448104 544 13716 SH DFND 5 13716 0 0 CASELLA WASTE SYS INC CL A 147448104 4882 123179 SH SOLE 21 123179 0 0 CASEYS GEN STORES INC COM 147528103 640 4102 SH DFND 5 4102 0 0 CASEYS GEN STORES INC COM 147528103 1304 8363 SH DFND 20 8363 0 0 CASEYS GEN STORES INC COM 147528103 18 111 SH SOLE 20 111 0 0 CASS INFORMATION SYS INC COM 14808P109 228 4700 SH SOLE 21 4700 0 0 CATALENT INC COM 148806102 597 11012 SH DFND 5 11012 0 0 CATALENT INC COM 148806102 162 2754 SH SOLE 20 2754 0 0 CATALENT INC COM 148806102 10013 184715 SH SOLE 21 184715 0 0 CATERPILLAR INC DEL COM 149123101 414 3039 SH DFND 9,20 3039 0 0 CATERPILLAR INC DEL COM 149123101 1855 13483 SH SOLE 20 13483 0 0 CATERPILLAR INC DEL COM 149123101 9524 69877 SH SOLE 21 69877 0 0 CATHAY GEN BANCORP COM 149150104 382 10643 SH DFND 8 10643 0 0 CATHAY GEN BANCORP COM 149150104 218 6639 SH SOLE 20 6639 0 0 CATHAY GEN BANCORP COM 149150104 2551 71039 SH SOLE 21 71039 0 0 CATO CORP NEW CL A 149205106 587 47672 SH SOLE 21 47672 0 0 CAVCO INDS INC DEL COM 149568107 248 1576 SH SOLE 21 1576 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 839 17596 SH SOLE 21 17596 0 0 CELANESE CORP DEL COM 150870103 0 4 SH DFND 20 4 0 0 CELANESE CORP DEL COM 150870103 1128 9867 SH SOLE 20 9867 0 0 CELANESE CORP DEL COM 150870103 6871 63742 SH SOLE 21 63742 0 0 CELGENE CORP COM 151020104 768 8311 SH DFND 20 8311 0 0 CELGENE CORP COM 151020104 920 9953 SH SOLE 21 9953 0 0 CELGENE CORP COM 151020104 1048 10883 SH SOLE 20 10883 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 365 SH DFND 20 365 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1130 266464 SH SOLE 21 266464 0 0 CENTENE CORP DEL COM 15135B101 0 2 SH DFND 20 2 0 0 CENTENE CORP DEL COM 15135B101 1190 22256 SH SOLE 20 22256 0 0 CENTENE CORP DEL COM 15135B101 5463 104176 SH SOLE 21 104176 0 0 CENTERPOINT ENERGY INC COM 15189T107 3272 114293 SH DFND 20 114293 0 0 CENTERPOINT ENERGY INC COM 15189T107 660 26765 SH SOLE 20 26765 0 0 CENTERPOINT ENERGY INC COM 15189T107 7800 272430 SH SOLE 21 272430 0 0 CENTERSTATE BK CORP COM 15201P109 63 2631 SH SOLE 20 2631 0 0 CENTERSTATE BK CORP COM 15201P109 2180 94646 SH SOLE 21 94646 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6194 251391 SH SOLE 21 251391 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 173 5769 SH DFND 20 5769 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 105 3518 SH SOLE 21 3518 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 119 12800 SH SOLE 21 12800 0 0 CENTURY ALUM CO COM 156431108 0 371 SH SOLE 20 371 0 0 CENTURY ALUM CO COM 156431108 279 40379 SH SOLE 21 40379 0 0 CENTURY CMNTYS INC COM 156504300 359 13505 SH SOLE 21 13505 0 0 CENTURYLINK INC COM 156700106 317 26966 SH DFND 20 26966 0 0 CENTURYLINK INC COM 156700106 64 5767 SH SOLE 20 5767 0 0 CENTURYLINK INC COM 156700106 1805 153468 SH SOLE 21 153468 0 0 CERIDIAN HCM HLDG INC COM 15677J108 29146 580606 SH SOLE 21 580606 0 0 CERNER CORP COM 156782104 678 9251 SH DFND 20 9251 0 0 CERNER CORP COM 156782104 842 10650 SH SOLE 20 10650 0 0 CERNER CORP COM 156782104 7778 106117 SH SOLE 21 106117 0 0 CERUS CORP COM 157085101 617 109732 SH SOLE 21 109732 0 0 CEVA INC COM 157210105 47 2209 SH SOLE 20 2209 0 0 CEVA INC COM 157210105 258 10597 SH SOLE 21 10597 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1031 107261 SH SOLE 21 107261 0 0 CHANNELADVISOR CORP COM 159179100 42 4837 SH DFND 20 4837 0 0 CHANNELADVISOR CORP COM 159179100 3 1051 SH SOLE 20 1051 0 0 CHANNELADVISOR CORP COM 159179100 176 20114 SH SOLE 21 20114 0 0 CHARAH SOLUTIONS INC COM 15957P105 719 130686 SH SOLE 21 130686 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 2 SH DFND 20 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 1127 7942 SH DFND 8 7942 0 0 CHARLES RIV LABS INTL INC COM 159864107 2048 14470 SH SOLE 20 14470 0 0 CHARLES RIV LABS INTL INC COM 159864107 24976 176012 SH SOLE 21 176012 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2680 34865 SH SOLE 21 34865 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 31 SH DFND 20 31 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 567 1434 SH DFND 7 1434 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 532 1337 SH SOLE 20 1337 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46907 118698 SH SOLE 21 118698 0 0 CHEFS WHSE INC COM 163086101 60 1570 SH SOLE 20 1570 0 0 CHEFS WHSE INC COM 163086101 3544 101046 SH SOLE 21 101046 0 0 CHEGG INC COM 163092109 338 8763 SH DFND 5 8763 0 0 CHEGG INC COM 163092109 3839 99492 SH SOLE 21 99492 0 0 CHEMED CORP NEW COM 16359R103 888 2461 SH DFND 8 2461 0 0 CHEMED CORP NEW COM 16359R103 2339 6482 SH DFND 20 6482 0 0 CHEMED CORP NEW COM 16359R103 3149 8903 SH SOLE 20 8903 0 0 CHEMED CORP NEW COM 16359R103 14453 40055 SH SOLE 21 40055 0 0 CHEMICAL FINL CORP COM 163731102 75 2300 SH SOLE 20 2300 0 0 CHEMICAL FINL CORP COM 163731102 13371 325241 SH SOLE 21 325241 0 0 CHEMOCENTRYX INC COM 16383L106 40 4626 SH SOLE 20 4626 0 0 CHEMOCENTRYX INC COM 16383L106 644 69277 SH SOLE 21 69277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13417 196005 SH SOLE 21 196005 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH DFND 20 5 0 0 CHESAPEAKE ENERGY CORP COM 165167107 165 84575 SH SOLE 21 84575 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 68 85000 SH SOLE 21 85000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 75 2212 SH SOLE 20 2212 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 155 5446 SH SOLE 21 5446 0 0 CHESAPEAKE UTILS CORP COM 165303108 70 732 SH DFND 20 732 0 0 CHESAPEAKE UTILS CORP COM 165303108 63 700 SH SOLE 20 700 0 0 CHESAPEAKE UTILS CORP COM 165303108 476 5005 SH SOLE 21 5005 0 0 CHEVRON CORP NEW COM 166764100 615 4943 SH DFND 9,20 4943 0 0 CHEVRON CORP NEW COM 166764100 5794 46564 SH DFND 20 46564 0 0 CHEVRON CORP NEW COM 166764100 12393 99588 SH DFND 3 99588 0 0 CHEVRON CORP NEW COM 166764100 13050 106017 SH SOLE 20 106017 0 0 CHEVRON CORP NEW COM 166764100 25637 206018 SH SOLE 21 206018 0 0 CHEWY INC CL A 16679L109 310 8848 SH SOLE 21 8848 0 0 CHILDRENS PL INC COM 168905107 567 5949 SH DFND 8 5949 0 0 CHILDRENS PL INC COM 168905107 819 8588 SH DFND 20 8588 0 0 CHILDRENS PL INC COM 168905107 487 4697 SH SOLE 20 4697 0 0 CHILDRENS PL INC COM 168905107 6781 71091 SH SOLE 21 71091 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 507 40979 SH SOLE 21 40979 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5479 120779 SH SOLE 20 120779 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10932 241373 SH SOLE 21 241373 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 376 5201 SH SOLE 20 5201 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 368 5391 SH SOLE 21 5391 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 462 9230 SH SOLE 21 9230 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 135 12407 SH SOLE 21 12407 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1198 1635 SH DFND 20 1635 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 14 SH SOLE 20 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11616 15850 SH SOLE 21 15850 0 0 CHOICE HOTELS INTL INC COM 169905106 0 3 SH DFND 20 3 0 0 CHOICE HOTELS INTL INC COM 169905106 574 6600 SH DFND 8 6600 0 0 CHOICE HOTELS INTL INC COM 169905106 424 4049 SH SOLE 20 4049 0 0 CHOICE HOTELS INTL INC COM 169905106 1591 18280 SH SOLE 21 18280 0 0 CHURCH & DWIGHT INC COM 171340102 2362 32326 SH DFND 20 32326 0 0 CHURCH & DWIGHT INC COM 171340102 1163 15921 SH SOLE 21 15921 0 0 CHURCH & DWIGHT INC COM 171340102 4005 54729 SH SOLE 20 54729 0 0 CHURCHILL DOWNS INC COM 171484108 649 5642 SH DFND 5 5642 0 0 CHURCHILL DOWNS INC COM 171484108 660 5727 SH SOLE 20 5727 0 0 CIENA CORP COM NEW 171779309 1193 28998 SH DFND 20 28998 0 0 CIENA CORP COM NEW 171779309 456 11106 SH SOLE 20 11106 0 0 CIENA CORP COM NEW 171779309 10432 253630 SH SOLE 21 253630 0 0 CIMAREX ENERGY CO COM 171798101 0 2 SH DFND 20 2 0 0 CIMAREX ENERGY CO COM 171798101 58 859 SH SOLE 20 859 0 0 CIMAREX ENERGY CO COM 171798101 2578 43450 SH SOLE 21 43450 0 0 CINCINNATI FINL CORP COM 172062101 3 26 SH DFND 9,20 26 0 0 CINCINNATI FINL CORP COM 172062101 1621 15640 SH DFND 20 15640 0 0 CINCINNATI FINL CORP COM 172062101 2038 19700 SH SOLE 20 19700 0 0 CINCINNATI FINL CORP COM 172062101 3482 33592 SH SOLE 21 33592 0 0 CINEMARK HOLDINGS INC COM 17243V102 1650 45695 SH SOLE 21 45695 0 0 CINEMARK HOLDINGS INC COM 17243V102 2211 62044 SH SOLE 20 62044 0 0 CIRCOR INTL INC COM 17273K109 78 1983 SH SOLE 20 1983 0 0 CIRCOR INTL INC COM 17273K109 821 17837 SH SOLE 21 17837 0 0 CIRRUS LOGIC INC COM 172755100 0 5 SH DFND 20 5 0 0 CIRRUS LOGIC INC COM 172755100 948 21694 SH DFND 8 21694 0 0 CIRRUS LOGIC INC COM 172755100 596 13835 SH SOLE 20 13835 0 0 CISCO SYS INC COM 17275R102 148 2698 SH DFND 9,20 2698 0 0 CISCO SYS INC COM 17275R102 17787 325000 SH DFND 14 325000 0 0 CISCO SYS INC COM 17275R102 20118 367595 SH DFND 20 367595 0 0 CISCO SYS INC COM 17275R102 16006 292856 SH SOLE 20 292856 0 0 CISCO SYS INC COM 17275R102 68522 1251993 SH SOLE 21 1251993 0 0 CINTAS CORP COM 172908105 3197 13472 SH DFND 20 13472 0 0 CINTAS CORP COM 172908105 5663 23867 SH DFND 7 23867 0 0 CINTAS CORP COM 172908105 925 4292 SH SOLE 20 4292 0 0 CINTAS CORP COM 172908105 9786 41240 SH SOLE 21 41240 0 0 CITIGROUP INC COM NEW 172967424 3284 46896 SH DFND 7 46896 0 0 CITIGROUP INC COM NEW 172967424 4161 59413 SH DFND 3 59413 0 0 CITIGROUP INC COM NEW 172967424 14110 201489 SH DFND 20 201489 0 0 CITIGROUP INC COM NEW 172967424 5098 72876 SH SOLE 20 72876 0 0 CITIGROUP INC COM NEW 172967424 42514 607076 SH SOLE 21 607076 0 0 CITIZENS FINL GROUP INC COM 174610105 2014 56964 SH DFND 20 56964 0 0 CITIZENS FINL GROUP INC COM 174610105 2790 76640 SH SOLE 20 76640 0 0 CITIZENS FINL GROUP INC COM 174610105 2822 79797 SH SOLE 21 79797 0 0 CITRIX SYS INC COM 177376100 8643 88066 SH DFND 20 88066 0 0 CITRIX SYS INC COM 177376100 2087 21124 SH SOLE 20 21124 0 0 CITRIX SYS INC COM 177376100 4927 50199 SH SOLE 21 50199 0 0 CITY HLDG CO COM 177835105 244 3206 SH SOLE 21 3206 0 0 CLEAN HARBORS INC COM 184496107 645 8940 SH SOLE 20 8940 0 0 CLEAN HARBORS INC COM 184496107 6460 90858 SH SOLE 21 90858 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 118 24945 SH SOLE 21 24945 0 0 CLEARWAY ENERGY INC CL C 18539C204 216 12785 SH DFND 8 12785 0 0 CLEARWAY ENERGY INC CL C 18539C204 163 9654 SH SOLE 21 9654 0 0 CLEARWAY ENERGY INC CL C 18539C204 139 11618 SH SOLE 20 11618 0 0 CLEVELAND CLIFFS INC COM 185899101 172 16159 SH DFND 20 16159 0 0 CLEVELAND CLIFFS INC COM 185899101 136 12561 SH SOLE 20 12561 0 0 CLEVELAND CLIFFS INC COM 185899101 428 40079 SH SOLE 21 40079 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 115 80000 SH SOLE 21 80000 0 0 CLOROX CO DEL COM 189054109 304 1983 SH DFND 9,20 1983 0 0 CLOROX CO DEL COM 189054109 2998 19579 SH DFND 20 19579 0 0 CLOROX CO DEL COM 189054109 1875 12124 SH SOLE 20 12124 0 0 CLOROX CO DEL COM 189054109 2015 13162 SH SOLE 21 13162 0 0 CLOUDERA INC COM 18914U100 87 16750 SH SOLE 20 16750 0 0 COCA COLA CONSOLIDATED INC COM 191098102 220 734 SH SOLE 21 734 0 0 COCA COLA CO COM 191216100 3 58 SH DFND 9,20 58 0 0 COCA COLA CO COM 191216100 2339 45937 SH DFND 20 45937 0 0 COCA COLA CO COM 191216100 14534 285072 SH SOLE 20 285072 0 0 COCA COLA CO COM 191216100 27823 546406 SH SOLE 21 546406 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 7121 114598 SH SOLE 21 114598 0 0 COEUR MNG INC COM NEW 192108504 364 83800 SH DFND 8 83800 0 0 COEUR MNG INC COM NEW 192108504 187 52651 SH SOLE 20 52651 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 473 7968 SH DFND 8 7968 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 262 4422 SH SOLE 21 4422 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 529 8028 SH SOLE 20 8028 0 0 COGNEX CORP COM 192422103 8426 175620 SH SOLE 21 175620 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2634 41555 SH DFND 20 41555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 348 5228 SH SOLE 20 5228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7752 122297 SH SOLE 21 122297 0 0 COHERENT INC COM 192479103 2422 17762 SH SOLE 21 17762 0 0 COHEN & STEERS INC COM 19247A100 583 11338 SH DFND 20 11338 0 0 COHEN & STEERS INC COM 19247A100 18 365 SH SOLE 20 365 0 0 COHEN & STEERS INC COM 19247A100 3904 75898 SH SOLE 21 75898 0 0 COHERUS BIOSCIENCES INC COM 19249H103 535 24192 SH DFND 5 24192 0 0 COHERUS BIOSCIENCES INC COM 19249H103 492 22252 SH SOLE 21 22252 0 0 COLFAX CORP COM 194014106 50 1830 SH SOLE 20 1830 0 0 COLFAX CORP COM 194014106 1277 45564 SH SOLE 21 45564 0 0 COLGATE PALMOLIVE CO COM 194162103 337 4698 SH DFND 9,20 4698 0 0 COLGATE PALMOLIVE CO COM 194162103 5396 75287 SH DFND 20 75287 0 0 COLGATE PALMOLIVE CO COM 194162103 4038 54940 SH SOLE 20 54940 0 0 COLGATE PALMOLIVE CO COM 194162103 4403 61429 SH SOLE 21 61429 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 687 705000 SH SOLE 21 705000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 430 27740 SH SOLE 21 27740 0 0 COLONY CAP INC NEW CL A COM 19626G108 412 82472 SH SOLE 21 82472 0 0 COLUMBIA BKG SYS INC COM 197236102 75 2062 SH SOLE 20 2062 0 0 COLUMBIA BKG SYS INC COM 197236102 3552 98183 SH SOLE 21 98183 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 304 14637 SH DFND 8 14637 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 393 20603 SH SOLE 20 20603 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4904 236458 SH SOLE 21 236458 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 381 3425 SH SOLE 20 3425 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1944 19410 SH SOLE 21 19410 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5235 124739 SH SOLE 21 124739 0 0 COMFORT SYS USA INC COM 199908104 122 2392 SH DFND 20 2392 0 0 COMFORT SYS USA INC COM 199908104 76 1417 SH SOLE 20 1417 0 0 COMFORT SYS USA INC COM 199908104 132 2580 SH SOLE 21 2580 0 0 COMCAST CORP NEW CL A 20030N101 9 204 SH DFND 9,20 204 0 0 COMCAST CORP NEW CL A 20030N101 7361 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SOLE 21 117322 0 0 COMMUNITY TR BANCORP INC COM 204149108 339 8017 SH SOLE 21 8017 0 0 COMMVAULT SYSTEMS INC COM 204166102 242 4882 SH DFND 20 4882 0 0 COMMVAULT SYSTEMS INC COM 204166102 896 18061 SH DFND 8 18061 0 0 COMMVAULT SYSTEMS INC COM 204166102 571 11874 SH SOLE 20 11874 0 0 COMMVAULT SYSTEMS INC COM 204166102 6033 121578 SH SOLE 21 121578 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4894 199914 SH SOLE 21 199914 0 0 GUARDANT HEALTH INC COM 40131M109 473 5481 SH DFND 5 5481 0 0 GUARDANT HEALTH INC COM 40131M109 3504 40586 SH SOLE 21 40586 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44476 438701 SH SOLE 21 438701 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 1825 SH SOLE 20 1825 0 0 GULFPORT ENERGY CORP COM NEW 402635304 45 9221 SH SOLE 21 9221 0 0 HCA HEALTHCARE INC COM 40412C101 0 2 SH DFND 20 2 0 0 HCA HEALTHCARE INC COM 40412C101 2554 18974 SH SOLE 20 18974 0 0 HCA HEALTHCARE INC COM 40412C101 5583 41304 SH SOLE 21 41304 0 0 HC2 HLDGS INC COM 404139107 0 118 SH DFND 20 118 0 0 HC2 HLDGS INC COM 404139107 41 17426 SH SOLE 21 17426 0 0 HCP INC COM 40414L109 955 29847 SH DFND 20 29847 0 0 HCP INC COM 40414L109 2938 92387 SH SOLE 20 92387 0 0 HCP INC COM 40414L109 32132 1004749 SH SOLE 21 1004749 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26678 205149 SH DFND 6 205149 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2729 21192 SH SOLE 20 21192 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 174478 1341727 SH SOLE 21 1341727 0 0 HD SUPPLY HLDGS INC COM 40416M105 7288 180932 SH SOLE 21 180932 0 0 HMS HLDGS CORP COM 40425J101 132 4082 SH DFND 20 4082 0 0 HMS HLDGS CORP COM 40425J101 66 1933 SH SOLE 20 1933 0 0 HMS HLDGS CORP COM 40425J101 10476 323429 SH SOLE 21 323429 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 22 SH DFND 20 22 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2067 49020 SH SOLE 20 49020 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5083 121768 SH SOLE 21 121768 0 0 HP INC COM 40434L105 59 2814 SH DFND 9,20 2814 0 0 HP INC COM 40434L105 8561 411792 SH DFND 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HEALTHCARE SVCS GRP INC COM 421906108 0 4 SH DFND 20 4 0 0 HEALTHCARE SVCS GRP INC COM 421906108 740 24400 SH DFND 8 24400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1498 46641 SH SOLE 20 46641 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2215 73049 SH SOLE 21 73049 0 0 HEALTHCARE RLTY TR COM 421946104 1644 52488 SH SOLE 21 52488 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8102 SH DFND 20 8102 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 85 2958 SH SOLE 20 2958 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13651 497662 SH SOLE 21 497662 0 0 HEALTHEQUITY INC COM 42226A107 238 3623 SH SOLE 20 3623 0 0 HEALTHEQUITY INC COM 42226A107 27333 417942 SH SOLE 21 417942 0 0 HEARTLAND EXPRESS INC COM 422347104 2675 148063 SH SOLE 21 148063 0 0 HECLA MNG CO COM 422704106 0 32 SH DFND 20 32 0 0 HECLA MNG CO COM 422704106 255 141405 SH DFND 8 141405 0 0 HECLA MNG CO COM 422704106 87 86478 SH SOLE 20 86478 0 0 HEICO CORP NEW COM 422806109 507 3791 SH DFND 20 3791 0 0 HEICO CORP NEW COM 422806109 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TECHNOLOGIES INC COM 450056106 2024 25589 SH SOLE 21 25589 0 0 ITT INC COM 45073V108 0 1 SH DFND 20 1 0 0 ITT INC COM 45073V108 309 4826 SH SOLE 20 4826 0 0 ITT INC COM 45073V108 8485 129574 SH SOLE 21 129574 0 0 IBERIABANK CORP COM 450828108 277 3734 SH SOLE 20 3734 0 0 IBERIABANK CORP COM 450828108 11308 149084 SH SOLE 21 149084 0 0 ICICI BK LTD ADR 45104G104 25974 2063031 SH DFND 6 2063031 0 0 ICICI BK LTD ADR 45104G104 902 71987 SH SOLE 20 71987 0 0 ICICI BK LTD ADR 45104G104 41810 3320883 SH SOLE 21 3320883 0 0 IDACORP INC COM 451107106 302 2926 SH SOLE 20 2926 0 0 IDACORP INC COM 451107106 314 3126 SH SOLE 21 3126 0 0 IDEX CORP COM 45167R104 1925 11181 SH DFND 20 11181 0 0 IDEX CORP COM 45167R104 16744 97271 SH SOLE 21 97271 0 0 IDEXX LABS INC COM 45168D104 7542 27391 SH DFND 20 27391 0 0 IDEXX LABS INC COM 45168D104 59 231 SH SOLE 20 231 0 0 IDEXX LABS INC COM 45168D104 7897 28682 SH SOLE 21 28682 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 28 SH DFND 9,20 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 2862 18976 SH DFND 20 18976 0 0 ILLINOIS TOOL WKS INC COM 452308109 4440 29182 SH SOLE 20 29182 0 0 ILLINOIS TOOL WKS INC COM 452308109 10736 71188 SH SOLE 21 71188 0 0 ILLUMINA INC COM 452327109 1 2 SH DFND 20 2 0 0 ILLUMINA INC COM 452327109 3949 10726 SH DFND 7 10726 0 0 ILLUMINA INC COM 452327109 4671 12884 SH SOLE 20 12884 0 0 ILLUMINA INC COM 452327109 71505 194229 SH SOLE 21 194229 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 293 190000 SH SOLE 21 190000 0 0 IMAX CORP COM 45245E109 800 39587 SH SOLE 21 39587 0 0 IMMUNOMEDICS INC COM 452907108 5 460 SH SOLE 20 460 0 0 IMMUNOMEDICS INC COM 452907108 1075 77520 SH SOLE 21 77520 0 0 INCYTE CORP COM 45337C102 775 9124 SH DFND 20 9124 0 0 INCYTE CORP COM 45337C102 3159 37177 SH SOLE 21 37177 0 0 INDEPENDENT BANK CORP MASS COM 453836108 58 778 SH SOLE 20 778 0 0 INDEPENDENT BANK CORP MASS COM 453836108 323 4240 SH SOLE 21 4240 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 31 SH SOLE 20 31 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1257 60378 SH SOLE 21 60378 0 0 INFINERA CORPORATION COM 45667G103 56 20529 SH SOLE 20 20529 0 0 INFINERA CORPORATION COM 45667G103 657 225940 SH SOLE 21 225940 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1157 SH SOLE 20 1157 0 0 INFOSYS LTD SPONSORED ADR 456788108 31296 2924902 SH SOLE 21 2924902 0 0 ING GROEP N V SPONSORED ADR 456837103 0 21 SH DFND 20 21 0 0 ING GROEP N V SPONSORED ADR 456837103 2268 188608 SH SOLE 20 188608 0 0 INGEVITY CORP COM 45688C107 234 2137 SH SOLE 20 2137 0 0 INGEVITY CORP COM 45688C107 2733 25987 SH SOLE 21 25987 0 0 INGREDION INC COM 457187102 195 2362 SH DFND 20 2362 0 0 INGREDION INC COM 457187102 555 6734 SH SOLE 21 6734 0 0 INGREDION INC COM 457187102 632 9918 SH SOLE 20 9918 0 0 INSIGHT ENTERPRISES INC COM 45765U103 811 13931 SH DFND 20 13931 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 357 SH SOLE 20 357 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4696 80685 SH SOLE 21 80685 0 0 INSMED INC COM PAR $.01 457669307 3 194 SH SOLE 20 194 0 0 INSMED INC COM PAR $.01 457669307 1069 41775 SH SOLE 21 41775 0 0 INNOSPEC INC COM 45768S105 450 4927 SH DFND 20 4927 0 0 INPHI CORP COM 45772F107 407 8128 SH DFND 5 8128 0 0 INPHI CORP COM 45772F107 204 3785 SH SOLE 20 3785 0 0 INPHI CORP COM 45772F107 580 11576 SH SOLE 21 11576 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 362 270000 SH SOLE 21 270000 0 0 INSPIRE MED SYS INC COM 457730109 486 8016 SH DFND 5 8016 0 0 INSPIRE MED SYS INC COM 457730109 508 8380 SH SOLE 21 8380 0 0 INNERWORKINGS INC COM 45773Y105 2881 754301 SH SOLE 21 754301 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 1928 SH SOLE 20 1928 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1561 53615 SH SOLE 21 53615 0 0 INSPERITY INC COM 45778Q107 1315 10765 SH DFND 20 10765 0 0 INSPERITY INC COM 45778Q107 168 1390 SH SOLE 20 1390 0 0 INSPERITY INC COM 45778Q107 15846 129734 SH SOLE 21 129734 0 0 INOGEN INC COM 45780L104 653 9781 SH SOLE 21 9781 0 0 INNOVIVA INC COM 45781M101 214 14676 SH SOLE 21 14676 0 0 INSULET CORP COM 45784P101 605 5071 SH DFND 5 5071 0 0 INSULET CORP COM 45784P101 256 2028 SH SOLE 20 2028 0 0 INSULET CORP COM 45784P101 783 6556 SH SOLE 21 6556 0 0 NEOGEN CORP COM 640491106 2249 36218 SH SOLE 21 36218 0 0 NEOGENOMICS INC COM NEW 64049M209 644 29334 SH DFND 5 29334 0 0 NEOGENOMICS INC COM NEW 64049M209 50 2242 SH SOLE 20 2242 0 0 NEOGENOMICS INC COM NEW 64049M209 644 29345 SH SOLE 21 29345 0 0 NETAPP INC COM 64110D104 6544 106059 SH DFND 20 106059 0 0 NETAPP INC COM 64110D104 1232 19295 SH SOLE 20 19295 0 0 NETAPP INC COM 64110D104 11125 180302 SH SOLE 21 180302 0 0 NETFLIX INC COM 64110L106 37 100 SH DFND 20 100 0 0 NETFLIX INC COM 64110L106 4475 12182 SH DFND 7 12182 0 0 NETFLIX INC COM 64110L106 5621 15368 SH SOLE 20 15368 0 0 NETFLIX INC COM 64110L106 65972 179603 SH SOLE 21 179603 0 0 NETEASE INC SPONSORED ADR 64110W102 5446 21294 SH DFND 15 21294 0 0 NETEASE INC SPONSORED ADR 64110W102 355 1339 SH SOLE 20 1339 0 0 NETEASE INC SPONSORED ADR 64110W102 4879 19076 SH SOLE 21 19076 0 0 NETGEAR INC COM 64111Q104 3861 152671 SH SOLE 21 152671 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 103 SH SOLE 20 103 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5911 70007 SH SOLE 21 70007 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 210 160000 SH SOLE 21 160000 0 0 NEVRO CORP COM 64157F103 20172 311158 SH SOLE 21 311158 0 0 NEW GOLD INC CDA COM 644535106 1190 1237844 SH SOLE 21 1237844 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 504 5206 SH SOLE 20 5206 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10883 112686 SH SOLE 21 112686 0 0 NEW RELIC INC COM 64829B100 50 512 SH SOLE 20 512 0 0 NEW RELIC INC COM 64829B100 4491 51915 SH SOLE 21 51915 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2445 244951 SH DFND 20 244951 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 5076 SH SOLE 20 5076 0 0 NEW YORK TIMES CO CL A 650111107 100 2999 SH SOLE 20 2999 0 0 NEW YORK TIMES CO CL A 650111107 63373 1942772 SH SOLE 21 1942772 0 0 NEWELL BRANDS INC COM 651229106 6 387 SH DFND 20 387 0 0 NEWELL BRANDS INC COM 651229106 58 3168 SH SOLE 20 3168 0 0 NEWELL BRANDS INC COM 651229106 2818 182758 SH SOLE 21 182758 0 0 NEWMARKET CORP COM 651587107 20 49 SH DFND 20 49 0 0 NEWMARKET CORP COM 651587107 1 8 SH SOLE 20 8 0 0 NEWMARKET CORP COM 651587107 494 1231 SH SOLE 21 1231 0 0 NEWMARK GROUP INC CL A 65158N102 5 1304 SH SOLE 20 1304 0 0 NEWMARK GROUP INC CL A 65158N102 283 31497 SH SOLE 21 31497 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1 17 SH DFND 20 17 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 19 500 SH DFND 9,20 500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2226 60263 SH SOLE 20 60263 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2529 65733 SH SOLE 21 65733 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 236 31800 SH SOLE 21 31800 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 133 120000 SH SOLE 21 120000 0 0 NEWS CORP NEW CL A 65249B109 1962 145471 SH DFND 20 145471 0 0 NEWS CORP NEW CL A 65249B109 429 31841 SH SOLE 20 31841 0 0 NEWS CORP NEW CL A 65249B109 3891 288431 SH SOLE 21 288431 0 0 NEWS CORP NEW CL B 65249B208 634 45395 SH DFND 20 45395 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 382 3780 SH DFND 5 3780 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 224 1954 SH SOLE 20 1954 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 735 7278 SH SOLE 21 7278 0 0 NEXTERA ENERGY INC COM 65339F101 0 2 SH DFND 20 2 0 0 NEXTERA ENERGY INC COM 65339F101 2 8 SH DFND 9,20 8 0 0 NEXTERA ENERGY INC COM 65339F101 12956 63241 SH DFND 3 63241 0 0 NEXTERA ENERGY INC COM 65339F101 9878 48495 SH SOLE 20 48495 0 0 NEXTERA ENERGY INC COM 65339F101 30920 150933 SH SOLE 21 150933 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 5182 79802 SH SOLE 21 79802 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 450 10879 SH DFND 5 10879 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1911 46165 SH SOLE 21 46165 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 13 1024 SH SOLE 20 1024 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 547 27476 SH SOLE 21 27476 0 0 NICE LTD SPONSORED ADR 653656108 681 4992 SH SOLE 20 4992 0 0 NICE LTD SPONSORED ADR 653656108 10338 75462 SH SOLE 21 75462 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 740 435000 SH SOLE 21 435000 0 0 NIKE INC CL B 654106103 551 6566 SH DFND 9,20 6566 0 0 NIKE INC CL B 654106103 2472 29452 SH DFND 20 29452 0 0 NIKE INC CL B 654106103 2886 33239 SH SOLE 20 33239 0 0 NIKE INC CL B 654106103 68170 812035 SH SOLE 21 812035 0 0 NISOURCE INC COM 65473P105 2 75 SH DFND 9,20 75 0 0 NISOURCE INC COM 65473P105 98 3420 SH SOLE 20 3420 0 0 NISOURCE INC COM 65473P105 3887 134980 SH SOLE 21 134980 0 0 NOKIA CORP SPONSORED ADR 654902204 152 27229 SH SOLE 20 27229 0 0 NOKIA CORP SPONSORED ADR 654902204 1454 290135 SH SOLE 21 290135 0 0 NOBLE ENERGY INC COM 655044105 0 3 SH DFND 20 3 0 0 NOBLE ENERGY INC COM 655044105 178 7602 SH SOLE 20 7602 0 0 NOBLE ENERGY INC COM 655044105 6089 271840 SH SOLE 21 271840 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 216 6500 SH SOLE 21 6500 0 0 NORDSON CORP COM 655663102 131 864 SH SOLE 20 864 0 0 NORDSON CORP COM 655663102 12292 86984 SH SOLE 21 86984 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 20 2 0 0 NORDSTROM INC COM 655664100 314 9847 SH SOLE 21 9847 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 13 SH DFND 9,20 13 0 0 NORFOLK SOUTHERN CORP COM 655844108 827 4150 SH DFND 20 4150 0 0 NORFOLK SOUTHERN CORP COM 655844108 2432 12228 SH SOLE 20 12228 0 0 NORFOLK SOUTHERN CORP COM 655844108 10873 54549 SH SOLE 21 54549 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2350 SH DFND 20 2350 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 532 882932 SH SOLE 21 882932 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 160 83089 SH DFND 20 83089 0 0 NORTHERN TR CORP COM 665859104 3 29 SH DFND 9,20 29 0 0 NORTHERN TR CORP COM 665859104 17768 197421 SH SOLE 21 197421 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 95 6087 SH DFND 20 6087 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 352 22550 SH SOLE 21 22550 0 0 NORTHRIM BANCORP INC COM 666762109 221 6184 SH SOLE 21 6184 0 0 NORTHROP GRUMMAN CORP COM 666807102 151 468 SH DFND 20 468 0 0 NORTHROP GRUMMAN CORP COM 666807102 953 2865 SH SOLE 20 2865 0 0 NORTHROP GRUMMAN CORP COM 666807102 36278 112277 SH SOLE 21 112277 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 148 8984 SH DFND 20 8984 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1432 SH SOLE 20 1432 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 640 36348 SH DFND 20 36348 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 37 4319 SH SOLE 20 4319 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1290 18555 SH SOLE 21 18555 0 0 NORTHWESTERN CORP COM NEW 668074305 548 7591 SH DFND 20 7591 0 0 NORTHWESTERN CORP COM NEW 668074305 4089 56669 SH SOLE 21 56669 0 0 NOVAGOLD RES INC COM NEW 66987E206 1489 251915 SH SOLE 21 251915 0 0 NOVARTIS A G SPONSORED ADR 66987V109 349 3820 SH DFND 20 3820 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33237 363999 SH DFND 6 363999 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10179 112688 SH SOLE 20 112688 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69061 756334 SH SOLE 21 756334 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 116 20000 SH SOLE 21 20000 0 0 NOVANTA INC COM 67000B104 245 2346 SH SOLE 20 2346 0 0 NOVANTA INC COM 67000B104 7008 74321 SH SOLE 21 74321 0 0 NOVO-NORDISK A S ADR 670100205 1 10 SH DFND 20 10 0 0 NOVO-NORDISK A S ADR 670100205 26 500 SH DFND 9,20 500 0 0 NOVO-NORDISK A S ADR 670100205 9628 188640 SH SOLE 21 188640 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 916 18563 SH DFND 20 18563 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 138 2848 SH SOLE 20 2848 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10019 203149 SH SOLE 21 203149 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 261 16180 SH SOLE 20 16180 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6750 422647 SH SOLE 21 422647 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 196 200000 SH SOLE 21 200000 0 0 NUCOR CORP COM 670346105 3135 56891 SH DFND 20 56891 0 0 NUCOR CORP COM 670346105 26 556 SH SOLE 20 556 0 0 NUCOR CORP COM 670346105 915 16600 SH SOLE 21 16600 0 0 NUTANIX INC CL A 67059N108 0 2 SH DFND 20 2 0 0 NUTANIX INC CL A 67059N108 355 13671 SH DFND 8 13671 0 0 NUTANIX INC CL A 67059N108 205 9495 SH SOLE 20 9495 0 0 NUTANIX INC CL A 67059N108 5188 200000 SH SOLE 21 200000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 51 55000 SH SOLE 21 55000 0 0 NVIDIA CORP COM 67066G104 2 13 SH DFND 20 13 0 0 NVIDIA CORP COM 67066G104 209 1300 SH SOLE 20 1300 0 0 NVIDIA CORP COM 67066G104 33646 204874 SH SOLE 21 204874 0 0 NUVASIVE INC COM 670704105 3691 63048 SH SOLE 21 63048 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 176 155000 SH SOLE 21 155000 0 0 NUTRIEN LTD COM 67077M108 11853 221709 SH SOLE 21 221709 0 0 OGE ENERGY CORP COM 670837103 2912 68422 SH DFND 20 68422 0 0 OGE ENERGY CORP COM 670837103 23 532 SH SOLE 21 532 0 0 OGE ENERGY CORP COM 670837103 2285 54187 SH SOLE 20 54187 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3927 10903 SH SOLE 20 10903 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9056 24522 SH SOLE 21 24522 0 0 OSI SYSTEMS INC COM 671044105 384 3406 SH DFND 20 3406 0 0 OSI SYSTEMS INC COM 671044105 552 4903 SH DFND 5 4903 0 0 OSI SYSTEMS INC COM 671044105 155 1360 SH SOLE 20 1360 0 0 OP BANCORP COM 67109R109 160 14741 SH SOLE 21 14741 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 341 15866 SH SOLE 21 15866 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 110 120000 SH SOLE 21 120000 0 0 OCCIDENTAL PETE CORP COM 674599105 3 63 SH DFND 9,20 63 0 0 OCCIDENTAL PETE CORP COM 674599105 4542 90336 SH DFND 20 90336 0 0 OCCIDENTAL PETE CORP COM 674599105 2386 46239 SH SOLE 20 46239 0 0 OCCIDENTAL PETE CORP COM 674599105 32490 646184 SH SOLE 21 646184 0 0 OCEANEERING INTL INC COM 675232102 2858 140148 SH SOLE 21 140148 0 0 OCEANFIRST FINL CORP COM 675234108 51 2044 SH DFND 20 2044 0 0 OCEANFIRST FINL CORP COM 675234108 448 18034 SH SOLE 21 18034 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 204 8885 SH SOLE 21 8885 0 0 OFFICE DEPOT INC COM 676220106 108 52439 SH DFND 20 52439 0 0 OFFICE DEPOT INC COM 676220106 50 26898 SH SOLE 20 26898 0 0 OFFICE DEPOT INC COM 676220106 416 201737 SH SOLE 21 201737 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 365 410000 SH SOLE 21 410000 0 0 OKTA INC CL A 679295105 137 1105 SH SOLE 20 1105 0 0 OKTA INC CL A 679295105 5126 41500 SH SOLE 21 41500 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 272 105000 SH SOLE 21 105000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 145 940 SH SOLE 20 940 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4440 29749 SH SOLE 21 29749 0 0 OLD NATL BANCORP IND COM 680033107 2305 138942 SH SOLE 21 138942 0 0 OLD REP INTL CORP COM 680223104 84 3756 SH DFND 20 3756 0 0 OLD REP INTL CORP COM 680223104 2350 105690 SH SOLE 20 105690 0 0 OLD REP INTL CORP COM 680223104 8426 376508 SH SOLE 21 376508 0 0 OLIN CORP COM PAR $1 680665205 11 514 SH DFND 20 514 0 0 OLIN CORP COM PAR $1 680665205 230 8887 SH SOLE 20 8887 0 0 OLIN CORP COM PAR $1 680665205 284 12944 SH SOLE 21 12944 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 101 1156 SH SOLE 21 1156 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 334 4017 SH SOLE 20 4017 0 0 OMNICOM GROUP INC COM 681919106 190 2321 SH DFND 9,20 2321 0 0 OMNICOM GROUP INC COM 681919106 7968 97229 SH DFND 3 97229 0 0 OMNICOM GROUP INC COM 681919106 10615 129525 SH DFND 20 129525 0 0 OMNICOM GROUP INC COM 681919106 3547 43281 SH SOLE 21 43281 0 0 OMNICOM GROUP INC COM 681919106 4871 59612 SH SOLE 20 59612 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2971 80837 SH SOLE 21 80837 0 0 OMNICELL INC COM 68213N109 556 6466 SH DFND 5 6466 0 0 OMNICELL INC COM 68213N109 519 6133 SH SOLE 20 6133 0 0 OMNICELL INC COM 68213N109 794 9233 SH SOLE 21 9233 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 19 SH DFND 20 19 0 0 ON SEMICONDUCTOR CORP COM 682189105 828 39243 SH SOLE 20 39243 0 0 ON SEMICONDUCTOR CORP COM 682189105 3623 179260 SH SOLE 21 179260 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 276 225000 SH SOLE 21 225000 0 0 ONE GAS INC COM 68235P108 3266 36163 SH SOLE 21 36163 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 8559 453348 SH SOLE 21 453348 0 0 ONEOK INC NEW COM 682680103 559 8103 SH SOLE 20 8103 0 0 ONEOK INC NEW COM 682680103 5762 83741 SH SOLE 21 83741 0 0 ONEMAIN HLDGS INC COM 68268W103 489 14464 SH DFND 20 14464 0 0 ONEMAIN HLDGS INC COM 68268W103 404 11940 SH SOLE 21 11940 0 0 ONEMAIN HLDGS INC COM 68268W103 456 13632 SH SOLE 20 13632 0 0 OPEN TEXT CORP COM 683715106 334 8100 SH SOLE 21 8100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 542 19929 SH SOLE 21 19929 0 0 ORACLE CORP COM 68389X105 2322 40758 SH DFND 9,20 40758 0 0 ORACLE CORP COM 68389X105 17545 307966 SH DFND 20 307966 0 0 ORACLE CORP COM 68389X105 3427 60265 SH SOLE 20 60265 0 0 ORACLE CORP COM 68389X105 59928 1051923 SH SOLE 21 1051923 0 0 OPUS BK IRVINE CALIF COM 684000102 5883 278694 SH SOLE 21 278694 0 0 ORIGIN BANCORP INC COM 68621T102 1180 35757 SH SOLE 21 35757 0 0 ORITANI FINL CORP DEL COM 68633D103 94 5280 SH DFND 20 5280 0 0 ORITANI FINL CORP DEL COM 68633D103 487 27427 SH SOLE 21 27427 0 0 ORMAT TECHNOLOGIES INC COM 686688102 137 2136 SH SOLE 20 2136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 311 4912 SH SOLE 21 4912 0 0 ORTHOFIX MED INC COM 68752M108 114 2152 SH DFND 20 2152 0 0 ORTHOFIX MED INC COM 68752M108 59 1738 SH SOLE 20 1738 0 0 ORTHOFIX MED INC COM 68752M108 3507 66319 SH SOLE 21 66319 0 0 OSHKOSH CORP COM 688239201 0 1 SH DFND 20 1 0 0 OSHKOSH CORP COM 688239201 1231 13943 SH SOLE 20 13943 0 0 OSHKOSH CORP COM 688239201 14965 179243 SH SOLE 21 179243 0 0 OTTER TAIL CORP COM 689648103 305 5768 SH DFND 20 5768 0 0 OTTER TAIL CORP COM 689648103 500 9594 SH SOLE 20 9594 0 0 OUTFRONT MEDIA INC COM 69007J106 786 30480 SH DFND 20 30480 0 0 OUTFRONT MEDIA INC COM 69007J106 598 23384 SH SOLE 20 23384 0 0 OWENS CORNING NEW COM 690742101 0 7 SH DFND 20 7 0 0 OWENS CORNING NEW COM 690742101 543 9325 SH SOLE 21 9325 0 0 OWENS ILL INC COM NEW 690768403 191 10087 SH SOLE 20 10087 0 0 OXFORD INDS INC COM 691497309 398 5253 SH DFND 8 5253 0 0 OXFORD INDS INC COM 691497309 222 2926 SH SOLE 21 2926 0 0 OXFORD INDS INC COM 691497309 320 4573 SH SOLE 20 4573 0 0 PC CONNECTION INC COM 69318J100 3 306 SH SOLE 20 306 0 0 PC CONNECTION INC COM 69318J100 1072 30634 SH SOLE 21 30634 0 0 PCM INC COM 69323K100 273 7781 SH SOLE 21 7781 0 0 PDC ENERGY INC COM 69327R101 2174 60289 SH SOLE 21 60289 0 0 PDL BIOPHARMA INC COM 69329Y104 125 39955 SH DFND 20 39955 0 0 PG&E CORP COM 69331C108 2449 106845 SH SOLE 21 106845 0 0 PICO HLDGS INC COM NEW 693366205 427 36785 SH SOLE 21 36785 0 0 PGT INNOVATIONS INC COM 69336V101 839 50182 SH SOLE 21 50182 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH DFND 9,20 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 1077 SH DFND 20 1077 0 0 PNC FINL SVCS GROUP INC COM 693475105 1313 9378 SH SOLE 20 9378 0 0 PNC FINL SVCS GROUP INC COM 693475105 11382 82910 SH SOLE 21 82910 0 0 POSCO SPONSORED ADR 693483109 7365 138808 SH SOLE 21 138808 0 0 PNM RES INC COM 69349H107 2537 49839 SH SOLE 21 49839 0 0 PPG INDS INC COM 693506107 4 38 SH DFND 9,20 38 0 0 PPG INDS INC COM 693506107 2055 17604 SH DFND 20 17604 0 0 PPG INDS INC COM 693506107 1 8 SH SOLE 20 8 0 0 PPG INDS INC COM 693506107 12121 103854 SH SOLE 21 103854 0 0 PPL CORP COM 69351T106 25 800 SH DFND 20 800 0 0 PPL CORP COM 69351T106 454 14880 SH SOLE 20 14880 0 0 PPL CORP COM 69351T106 1520 49019 SH SOLE 21 49019 0 0 PRA HEALTH SCIENCES INC COM 69354M108 228 2476 SH SOLE 20 2476 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5460 55070 SH SOLE 21 55070 0 0 PRA GROUP INC COM 69354N106 1067 37907 SH SOLE 21 37907 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 70 16100 SH SOLE 21 16100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 275 1630 SH DFND 20 1630 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7542 44751 SH SOLE 21 44751 0 0 PVH CORP COM 693656100 29 298 SH SOLE 20 298 0 0 PVH CORP COM 693656100 2045 21603 SH SOLE 21 21603 0 0 PTC INC COM 69370C100 1387 14743 SH SOLE 20 14743 0 0 PTC INC COM 69370C100 3431 38227 SH SOLE 21 38227 0 0 PACCAR INC COM 693718108 10084 140714 SH DFND 20 140714 0 0 PACCAR INC COM 693718108 220 2980 SH SOLE 20 2980 0 0 PACCAR INC COM 693718108 2138 29838 SH SOLE 21 29838 0 0 PACIFIC PREMIER BANCORP COM 69478X105 203 6046 SH SOLE 20 6046 0 0 PACIFIC PREMIER BANCORP COM 69478X105 997 32281 SH SOLE 21 32281 0 0 PACIRA BIOSCIENCES COM 695127100 75 1720 SH DFND 20 1720 0 0 PACIRA BIOSCIENCES COM 695127100 10 215 SH SOLE 20 215 0 0 PACIRA BIOSCIENCES COM 695127100 894 20562 SH SOLE 21 20562 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 148 145000 SH SOLE 21 145000 0 0 PACKAGING CORP AMER COM 695156109 1 6 SH DFND 20 6 0 0 PACKAGING CORP AMER COM 695156109 623 6840 SH SOLE 20 6840 0 0 PACKAGING CORP AMER COM 695156109 3335 34987 SH SOLE 21 34987 0 0 PACWEST BANCORP DEL COM 695263103 0 8 SH DFND 20 8 0 0 PACWEST BANCORP DEL COM 695263103 151 3845 SH SOLE 20 3845 0 0 PACWEST BANCORP DEL COM 695263103 17026 438475 SH SOLE 21 438475 0 0 PALO ALTO NETWORKS INC COM 697435105 1935 9444 SH SOLE 20 9444 0 0 PALO ALTO NETWORKS INC COM 697435105 10366 50876 SH SOLE 21 50876 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2640 75425 SH SOLE 21 75425 0 0 SYNNEX CORP COM 87162W100 75 760 SH SOLE 20 760 0 0 SYNNEX CORP COM 87162W100 2088 21216 SH SOLE 21 21216 0 0 SYNCHRONY FINL COM 87165B103 7724 222798 SH DFND 20 222798 0 0 SYNCHRONY FINL COM 87165B103 176 5329 SH SOLE 20 5329 0 0 SYNCHRONY FINL COM 87165B103 1273 36706 SH SOLE 21 36706 0 0 SYNEOS HEALTH INC CL A 87166B102 69 1352 SH SOLE 20 1352 0 0 SYNEOS HEALTH INC CL A 87166B102 12807 250679 SH SOLE 21 250679 0 0 SYSCO CORP COM 871829107 6621 93619 SH DFND 20 93619 0 0 SYSCO CORP COM 871829107 5525 78120 SH SOLE 21 78120 0 0 SYSCO CORP COM 871829107 5790 81994 SH SOLE 20 81994 0 0 SYSTEMAX INC COM 871851101 305 13745 SH SOLE 21 13745 0 0 TCF FINL CORP COM 872275102 194 9643 SH SOLE 20 9643 0 0 TCF FINL CORP COM 872275102 314 15100 SH SOLE 21 15100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 151 2611 SH SOLE 20 2611 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2755 55183 SH SOLE 21 55183 0 0 TFS FINL CORP COM 87240R107 138 7657 SH DFND 20 7657 0 0 TFS FINL CORP COM 87240R107 1351 81437 SH SOLE 20 81437 0 0 TJX COS INC NEW COM 872540109 6120 115729 SH DFND 20 115729 0 0 TJX COS INC NEW COM 872540109 2731 51843 SH SOLE 20 51843 0 0 TJX COS INC NEW COM 872540109 16743 316619 SH SOLE 21 316619 0 0 T MOBILE US INC COM 872590104 74 993 SH DFND 20 993 0 0 T MOBILE US INC COM 872590104 92 1724 SH SOLE 20 1724 0 0 T MOBILE US INC COM 872590104 5551 74873 SH SOLE 21 74873 0 0 TRI POINTE GROUP INC COM 87265H109 0 35 SH DFND 20 35 0 0 TRI POINTE GROUP INC COM 87265H109 396 33094 SH SOLE 21 33094 0 0 TPI COMPOSITES INC COM 87266J104 289 11683 SH SOLE 21 11683 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9524 57369 SH SOLE 21 57369 0 0 TABULA RASA HEALTHCARE INC COM 873379101 180 3437 SH SOLE 20 3437 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1584 31727 SH SOLE 21 31727 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 202 3554 SH DFND 20 3554 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 279 5099 SH SOLE 20 5099 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1481 26013 SH SOLE 21 26013 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 2955 SH DFND 20 2955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165 4215 SH DFND 7 4215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2721 67923 SH SOLE 20 67923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165064 4214040 SH SOLE 21 4214040 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2393 21082 SH DFND 20 21082 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899 7880 SH SOLE 20 7880 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11875 104598 SH SOLE 21 104598 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1306 SH DFND 20 1306 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6692 377904 SH SOLE 20 377904 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 25084 658382 SH SOLE 21 658382 0 0 TALEND S A ADS 874224207 433 11214 SH SOLE 21 11214 0 0 TALOS ENERGY INC COM 87484T108 742 30840 SH SOLE 21 30840 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 448 6939 SH DFND 5 6939 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 103 1584 SH SOLE 20 1584 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2920 45254 SH SOLE 21 45254 0 0 TAPESTRY INC COM 876030107 1 40 SH DFND 20 40 0 0 TAPESTRY INC COM 876030107 285 9509 SH SOLE 20 9509 0 0 TAPESTRY INC COM 876030107 1856 58490 SH SOLE 21 58490 0 0 TARGET CORP COM 87612E106 10507 121312 SH DFND 20 121312 0 0 TARGET CORP COM 87612E106 3093 35682 SH SOLE 20 35682 0 0 TARGET CORP COM 87612E106 8290 95711 SH SOLE 21 95711 0 0 TARGA RES CORP COM 87612G101 6068 154558 SH SOLE 21 154558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 550 47100 SH SOLE 21 47100 0 0 TAUBMAN CTRS INC COM 876664103 440 10825 SH SOLE 20 10825 0 0 TAUBMAN CTRS INC COM 876664103 9713 237894 SH SOLE 21 237894 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 4 SH DFND 20 4 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 958 45715 SH SOLE 21 45715 0 0 TC ENERGY CORP COM 87807B107 11418 230574 SH SOLE 21 230574 0 0 TEAM INC COM 878155100 197 11924 SH SOLE 20 11924 0 0 TEAM INC COM 878155100 5328 347797 SH SOLE 21 347797 0 0 TECH DATA CORP COM 878237106 2238 21400 SH DFND 20 21400 0 0 TECH DATA CORP COM 878237106 2108 20156 SH SOLE 21 20156 0 0 TECK RESOURCES LTD CL B 878742204 172 7104 SH SOLE 20 7104 0 0 TECK RESOURCES LTD CL B 878742204 664 28790 SH SOLE 21 28790 0 0 TEGNA INC COM 87901J105 1 43 SH DFND 20 43 0 0 TEGNA INC COM 87901J105 120 7891 SH SOLE 21 7891 0 0 TEGNA INC COM 87901J105 199 20975 SH SOLE 20 20975 0 0 TELARIA INC COM 879181105 466 61935 SH DFND 5 61935 0 0 TELADOC HEALTH INC COM 87918A105 228 3231 SH SOLE 20 3231 0 0 TELADOC HEALTH INC COM 87918A105 6139 92444 SH SOLE 21 92444 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 504 340000 SH SOLE 21 340000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 211 760 SH SOLE 20 760 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9154 33423 SH SOLE 21 33423 0 0 TELEFLEX INC COM 879369106 1167 3515 SH SOLE 20 3515 0 0 TELEFLEX INC COM 879369106 5977 18049 SH SOLE 21 18049 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 558 42544 SH SOLE 20 42544 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2214 170039 SH SOLE 21 170039 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DFND 20 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 1846 222700 SH SOLE 21 222700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1840 60523 SH DFND 20 60523 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 316 10404 SH SOLE 21 10404 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 318 10632 SH SOLE 20 10632 0 0 TELLURIAN INC NEW COM 87968A104 373 47529 SH SOLE 21 47529 0 0 TELUS CORP COM 87971M103 6045 163178 SH DFND 22 163178 0 0 TENABLE HLDGS INC COM 88025T102 361 12665 SH SOLE 21 12665 0 0 TENARIS S A SPONSORED ADS 88031M109 0 5 SH DFND 20 5 0 0 TENARIS S A SPONSORED ADS 88031M109 1265 48068 SH SOLE 21 48068 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8215 397614 SH SOLE 21 397614 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17863 1191671 SH SOLE 21 1191671 0 0 TERADATA CORP DEL COM 88076W103 597 16646 SH DFND 20 16646 0 0 TERADATA CORP DEL COM 88076W103 180 4767 SH SOLE 20 4767 0 0 TERADATA CORP DEL COM 88076W103 3010 83974 SH SOLE 21 83974 0 0 TERADYNE INC COM 880770102 1286 26846 SH DFND 8 26846 0 0 TERADYNE INC COM 880770102 1651 34461 SH DFND 20 34461 0 0 TERADYNE INC COM 880770102 789 16825 SH SOLE 20 16825 0 0 TERADYNE INC COM 880770102 7816 163131 SH SOLE 21 163131 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1878 1156000 SH SOLE 21 1156000 0 0 TEREX CORP NEW COM 880779103 0 3 SH DFND 20 3 0 0 TEREX CORP NEW COM 880779103 474 15092 SH SOLE 21 15092 0 0 TERNIUM SA SPONSORED ADS 880890108 2517 112204 SH SOLE 21 112204 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 3 SH DFND 20 3 0 0 TERRITORIAL BANCORP INC COM 88145X108 116 3741 SH SOLE 21 3741 0 0 TERRITORIAL BANCORP INC COM 88145X108 385 12153 SH SOLE 20 12153 0 0 TERRENO RLTY CORP COM 88146M101 619 12619 SH DFND 5 12619 0 0 TERRENO RLTY CORP COM 88146M101 3072 62648 SH SOLE 21 62648 0 0 TESLA INC COM 88160R101 0 3 SH SOLE 20 3 0 0 TESLA INC COM 88160R101 8633 38634 SH SOLE 21 38634 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 12148 SH SOLE 20 12148 0 0 TETRA TECH INC NEW COM 88162G103 648 8248 SH DFND 5 8248 0 0 TETRA TECH INC NEW COM 88162G103 18 232 SH SOLE 20 232 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3650 59469 SH DFND 20 59469 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 285 4441 SH SOLE 20 4441 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6539 106553 SH SOLE 21 106553 0 0 TEXAS INSTRS INC COM 882508104 6 51 SH DFND 9,20 51 0 0 TEXAS INSTRS INC COM 882508104 1369 11925 SH DFND 20 11925 0 0 TEXAS INSTRS INC COM 882508104 2097 17952 SH SOLE 20 17952 0 0 TEXAS INSTRS INC COM 882508104 64010 557769 SH SOLE 21 557769 0 0 TEXAS ROADHOUSE INC COM 882681109 374 6977 SH DFND 8 6977 0 0 TEXAS ROADHOUSE INC COM 882681109 425 8488 SH SOLE 20 8488 0 0 TEXTRON INC COM 883203101 94 2294 SH SOLE 20 2294 0 0 TEXTRON INC COM 883203101 2699 50895 SH SOLE 21 50895 0 0 THE TRADE DESK INC COM CL A 88339J105 539 2366 SH DFND 5 2366 0 0 THE TRADE DESK INC COM CL A 88339J105 116 585 SH SOLE 20 585 0 0 THE TRADE DESK INC COM CL A 88339J105 7007 30761 SH SOLE 21 30761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88 301 SH DFND 20 301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3991 13590 SH DFND 7 13590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2244 7622 SH SOLE 20 7622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48369 164698 SH SOLE 21 164698 0 0 THOR INDS INC COM 885160101 3521 60247 SH SOLE 21 60247 0 0 3M CO COM 88579Y101 104 600 SH DFND 9,20 600 0 0 3M CO COM 88579Y101 2588 14928 SH DFND 20 14928 0 0 3M CO COM 88579Y101 4340 25106 SH SOLE 20 25106 0 0 3M CO COM 88579Y101 9065 52296 SH SOLE 21 52296 0 0 TIDEWATER INC NEW COM 88642R109 453 19291 SH DFND 20 19291 0 0 TIFFANY & CO NEW COM 886547108 6 63 SH DFND 20 63 0 0 TIFFANY & CO NEW COM 886547108 1430 14710 SH SOLE 20 14710 0 0 TIFFANY & CO NEW COM 886547108 1812 19353 SH SOLE 21 19353 0 0 TILLYS INC CL A 886885102 197 25818 SH SOLE 21 25818 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3574 238777 SH SOLE 21 238777 0 0 TIMKEN CO COM 887389104 717 13960 SH DFND 20 13960 0 0 TIMKEN CO COM 887389104 98 1766 SH SOLE 20 1766 0 0 TIMKEN CO COM 887389104 4057 79016 SH SOLE 21 79016 0 0 TITAN MACHY INC COM 88830R101 2071 100639 SH SOLE 21 100639 0 0 TIVO CORP COM 88870P106 65 9710 SH SOLE 20 9710 0 0 TIVO CORP COM 88870P106 1593 216087 SH SOLE 21 216087 0 0 TOLL BROTHERS INC COM 889478103 1370 37421 SH DFND 8 37421 0 0 TOLL BROTHERS INC COM 889478103 1886 51490 SH DFND 20 51490 0 0 TOLL BROTHERS INC COM 889478103 876 23711 SH SOLE 20 23711 0 0 TORCHMARK CORP COM 891027104 1136 12701 SH DFND 8 12701 0 0 TORCHMARK CORP COM 891027104 1235 13809 SH DFND 20 13809 0 0 TORCHMARK CORP COM 891027104 1183 13427 SH SOLE 20 13427 0 0 TORCHMARK CORP COM 891027104 1966 21974 SH SOLE 21 21974 0 0 TORO CO COM 891092108 1007 15054 SH DFND 20 15054 0 0 TORO CO COM 891092108 1725 25789 SH SOLE 21 25789 0 0 TORO CO COM 891092108 3212 48243 SH SOLE 20 48243 0 0 TOTAL S A SPONSORED ADS 89151E109 1 14 SH DFND 20 14 0 0 TOTAL S A SPONSORED ADS 89151E109 5322 95570 SH SOLE 20 95570 0 0 TOTAL S A SPONSORED ADS 89151E109 14687 263263 SH SOLE 21 263263 0 0 TOWER INTL INC COM 891826109 433 22208 SH SOLE 21 22208 0 0 TOTAL SYS SVCS INC COM 891906109 47 263 SH SOLE 20 263 0 0 TOTAL SYS SVCS INC COM 891906109 7548 58848 SH SOLE 21 58848 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 592 21718 SH SOLE 21 21718 0 0 TOWNSQUARE MEDIA INC CL A 892231101 195 36185 SH SOLE 21 36185 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 64 SH DFND 20 64 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20706 167000 SH DFND 18 167000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 4300 SH SOLE 21 4300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 723 5880 SH SOLE 20 5880 0 0 TRACTOR SUPPLY CO COM 892356106 261 2405 SH SOLE 20 2405 0 0 TRACTOR SUPPLY CO COM 892356106 9680 88970 SH SOLE 21 88970 0 0 TRADEWEB MKTS INC CL A 892672106 8 188 SH SOLE 21 188 0 0 TRADEWEB MKTS INC CL A 892672106 359 11368 SH SOLE 20 11368 0 0 TRANSDIGM GROUP INC COM 893641100 809 1700 SH SOLE 20 1700 0 0 TRANSDIGM GROUP INC COM 893641100 4716 9748 SH SOLE 21 9748 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 173 175000 SH SOLE 21 175000 0 0 TRANSUNION COM 89400J107 1387 17917 SH SOLE 20 17917 0 0 TRANSUNION COM 89400J107 13339 181456 SH SOLE 21 181456 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 35 SH DFND 9,20 35 0 0 TRAVELERS COMPANIES INC COM 89417E109 2981 19936 SH DFND 20 19936 0 0 TRAVELERS COMPANIES INC COM 89417E109 2447 16366 SH SOLE 21 16366 0 0 TRAVELERS COMPANIES INC COM 89417E109 2509 16406 SH SOLE 20 16406 0 0 TRAVELZOO COM NEW 89421Q205 439 28401 SH SOLE 21 28401 0 0 TREEHOUSE FOODS INC COM 89469A104 560 10349 SH DFND 20 10349 0 0 TREEHOUSE FOODS INC COM 89469A104 445 8099 SH SOLE 20 8099 0 0 TREEHOUSE FOODS INC COM 89469A104 4767 88106 SH SOLE 21 88106 0 0 TREX CO INC COM 89531P105 347 4752 SH SOLE 20 4752 0 0 TREX CO INC COM 89531P105 411 5734 SH SOLE 21 5734 0 0 TRIBUNE MEDIA CO CL A 896047503 1435 31039 SH DFND 20 31039 0 0 TRIBUNE MEDIA CO CL A 896047503 184 3554 SH SOLE 20 3554 0 0 TRICO BANCSHARES COM 896095106 213 5639 SH SOLE 21 5639 0 0 TRIBUNE PUBG CO NEW COM 89609W107 422 52902 SH SOLE 21 52902 0 0 TRICIDA INC COM 89610F101 461 11694 SH DFND 5 11694 0 0 TRIMBLE INC COM 896239100 0 6 SH DFND 20 6 0 0 TRIMBLE INC COM 896239100 902 20000 SH DFND 9,20 20000 0 0 TRIMBLE INC COM 896239100 1447 32079 SH DFND 8 32079 0 0 TRIMBLE INC COM 896239100 935 20840 SH SOLE 20 20840 0 0 TRIMBLE INC COM 896239100 4704 104284 SH SOLE 21 104284 0 0 TRINET GROUP INC COM 896288107 77 1139 SH DFND 20 1139 0 0 TRINET GROUP INC COM 896288107 601 8865 SH DFND 5 8865 0 0 TRINET GROUP INC COM 896288107 67 914 SH SOLE 20 914 0 0 TRINET GROUP INC COM 896288107 2670 39381 SH SOLE 21 39381 0 0 TRINITY INDS INC COM 896522109 0 2 SH DFND 20 2 0 0 TRINITY INDS INC COM 896522109 217 10504 SH SOLE 20 10504 0 0 TRINITY INDS INC COM 896522109 921 44405 SH SOLE 21 44405 0 0 TRIUMPH BANCORP INC COM 89679E300 1072 36903 SH SOLE 21 36903 0 0 TRIPADVISOR INC COM 896945201 918 19836 SH DFND 20 19836 0 0 TRIPADVISOR INC COM 896945201 18 527 SH SOLE 20 527 0 0 TRIPADVISOR INC COM 896945201 17939 387531 SH SOLE 21 387531 0 0 TRUEBLUE INC COM 89785X101 157 7117 SH DFND 20 7117 0 0 TRUEBLUE INC COM 89785X101 2376 107719 SH SOLE 21 107719 0 0 TRUSTCO BK CORP N Y COM 898349105 457 57754 SH SOLE 21 57754 0 0 TRUSTMARK CORP COM 898402102 307 9238 SH DFND 8 9238 0 0 TRUSTMARK CORP COM 898402102 139 5966 SH SOLE 20 5966 0 0 TRUSTMARK CORP COM 898402102 336 10113 SH SOLE 21 10113 0 0 TTEC HLDGS INC COM 89854H102 596 12799 SH DFND 5 12799 0 0 TUPPERWARE BRANDS CORP COM 899896104 323 16995 SH SOLE 21 16995 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 767 139900 SH SOLE 21 139900 0 0 TURQUOISE HILL RES LTD COM 900435108 4125 3326704 SH SOLE 21 3326704 0 0 TUTOR PERINI CORP COM 901109108 482 34787 SH SOLE 21 34787 0 0 TWILIO INC CL A 90138F102 3407 24986 SH SOLE 21 24986 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 140 70000 SH SOLE 21 70000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 214 7200 SH SOLE 21 7200 0 0 TWITTER INC COM 90184L102 15644 448240 SH SOLE 21 448240 0 0 2U INC COM 90214J101 3160 83959 SH SOLE 21 83959 0 0 TYLER TECHNOLOGIES INC COM 902252105 281 1299 SH SOLE 20 1299 0 0 TYLER TECHNOLOGIES INC COM 902252105 12347 57157 SH SOLE 21 57157 0 0 TYSON FOODS INC CL A 902494103 4 53 SH DFND 20 53 0 0 TYSON FOODS INC CL A 902494103 2281 28296 SH SOLE 20 28296 0 0 TYSON FOODS INC CL A 902494103 47272 585481 SH SOLE 21 585481 0 0 UDR INC COM 902653104 177 3953 SH DFND 20 3953 0 0 UDR INC COM 902653104 81 1708 SH SOLE 20 1708 0 0 UDR INC COM 902653104 41587 926429 SH SOLE 21 926429 0 0 UGI CORP NEW COM 902681105 1275 23864 SH DFND 20 23864 0 0 UGI CORP NEW COM 902681105 198 4014 SH SOLE 20 4014 0 0 UGI CORP NEW COM 902681105 2401 44956 SH SOLE 21 44956 0 0 UMB FINL CORP COM 902788108 4909 74584 SH SOLE 21 74584 0 0 US BANCORP DEL COM NEW 902973304 6 117 SH DFND 9,20 117 0 0 US BANCORP DEL COM NEW 902973304 5528 105499 SH DFND 20 105499 0 0 US BANCORP DEL COM NEW 902973304 2948 57357 SH SOLE 20 57357 0 0 US BANCORP DEL COM NEW 902973304 9594 183084 SH SOLE 21 183084 0 0 USANA HEALTH SCIENCES INC COM 90328M107 310 3897 SH DFND 20 3897 0 0 USANA HEALTH SCIENCES INC COM 90328M107 328 3696 SH SOLE 20 3696 0 0 USANA HEALTH SCIENCES INC COM 90328M107 617 7773 SH SOLE 21 7773 0 0 U S CONCRETE INC COM NEW 90333L201 7211 145128 SH SOLE 21 145128 0 0 U S PHYSICAL THERAPY INC COM 90337L108 103 843 SH DFND 20 843 0 0 U S PHYSICAL THERAPY INC COM 90337L108 435 3545 SH DFND 8 3545 0 0 U S PHYSICAL THERAPY INC COM 90337L108 34 276 SH SOLE 21 276 0 0 U S PHYSICAL THERAPY INC COM 90337L108 294 2531 SH SOLE 20 2531 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1591 309444 SH SOLE 21 309444 0 0 UBER TECHNOLOGIES INC COM 90353T100 46 1000 SH DFND 9,20 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 464 10000 SH DFND 20 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2344 50529 SH SOLE 21 50529 0 0 ULTA BEAUTY INC COM 90384S303 62 179 SH DFND 20 179 0 0 ULTA BEAUTY INC COM 90384S303 5378 15642 SH SOLE 20 15642 0 0 ULTA BEAUTY INC COM 90384S303 12230 35255 SH SOLE 21 35255 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 456 32743 SH DFND 20 32743 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 37 2653 SH SOLE 21 2653 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1568 24686 SH SOLE 21 24686 0 0 UMPQUA HLDGS CORP COM 904214103 0 12 SH DFND 20 12 0 0 UMPQUA HLDGS CORP COM 904214103 382 23055 SH DFND 8 23055 0 0 UMPQUA HLDGS CORP COM 904214103 281 16913 SH SOLE 20 16913 0 0 UMPQUA HLDGS CORP COM 904214103 4701 283340 SH SOLE 21 283340 0 0 UNDER ARMOUR INC CL A 904311107 3836 151318 SH SOLE 21 151318 0 0 UNDER ARMOUR INC CL C 904311206 5759 259418 SH SOLE 21 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0 COWEN INC CL A NEW 223622606 67 3889 SH DFND 20 3889 0 0 COWEN INC CL A NEW 223622606 10 532 SH SOLE 20 532 0 0 COWEN INC CL A NEW 223622606 346 20100 SH SOLE 21 20100 0 0 CRANE CO COM 224399105 366 4391 SH SOLE 21 4391 0 0 CRAY INC COM NEW 225223304 1209 34716 SH SOLE 21 34716 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH DFND 20 2 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15984 1335332 SH DFND 6 1335332 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 315 26525 SH SOLE 20 26525 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16861 1408587 SH SOLE 21 1408587 0 0 CREE INC COM 225447101 3 50 SH DFND 20 50 0 0 CREE INC COM 225447101 57866 1030010 SH SOLE 21 1030010 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 936 89286 SH SOLE 21 89286 0 0 CRITEO S A SPONS ADS 226718104 60 3861 SH SOLE 20 3861 0 0 CRITEO S A SPONS ADS 226718104 2059 119651 SH SOLE 21 119651 0 0 CROCS INC COM 227046109 349 17676 SH DFND 20 17676 0 0 CROCS INC COM 227046109 15 1037 SH SOLE 20 1037 0 0 CROCS INC COM 227046109 1413 71525 SH SOLE 21 71525 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3588 382547 SH SOLE 21 382547 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 610 SH DFND 20 610 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5194 39844 SH DFND 7 39844 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12164 93316 SH DFND 3 93316 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1331 10108 SH SOLE 20 10108 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34811 267057 SH SOLE 21 267057 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 535 445 SH SOLE 21 445 0 0 CROWN HOLDINGS INC COM 228368106 0 7 SH DFND 20 7 0 0 CROWN HOLDINGS INC COM 228368106 664 10860 SH SOLE 21 10860 0 0 CROWN HOLDINGS INC COM 228368106 878 14239 SH SOLE 20 14239 0 0 CRYOPORT INC COM PAR $0.001 229050307 528 28826 SH DFND 5 28826 0 0 CRYOPORT INC COM PAR $0.001 229050307 39 2026 SH SOLE 20 2026 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 245 6621 SH SOLE 20 6621 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 26960 730431 SH SOLE 21 730431 0 0 CUBESMART COM 229663109 137 4151 SH SOLE 20 4151 0 0 CUBESMART COM 229663109 17798 532230 SH SOLE 21 532230 0 0 CULLEN FROST BANKERS INC COM 229899109 2 20 SH DFND 20 20 0 0 CULLEN FROST BANKERS INC COM 229899109 316 3913 SH SOLE 20 3913 0 0 CULLEN FROST BANKERS INC COM 229899109 10808 115400 SH SOLE 21 115400 0 0 CUMMINS INC COM 231021106 4132 24118 SH DFND 20 24118 0 0 CUMMINS INC COM 231021106 2038 11859 SH SOLE 20 11859 0 0 CUMMINS INC COM 231021106 7077 41301 SH SOLE 21 41301 0 0 CURTISS WRIGHT CORP COM 231561101 1474 11203 SH SOLE 20 11203 0 0 CURTISS WRIGHT CORP COM 231561101 10396 81772 SH SOLE 21 81772 0 0 CUSTOMERS BANCORP INC COM 23204G100 3806 181224 SH SOLE 21 181224 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 287 12809 SH SOLE 20 12809 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2996 134724 SH SOLE 21 134724 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 142 120000 SH SOLE 21 120000 0 0 CYRUSONE INC COM 23283R100 11 190 SH DFND 20 190 0 0 CYRUSONE INC COM 23283R100 165 2795 SH SOLE 20 2795 0 0 CYRUSONE INC COM 23283R100 24122 417914 SH SOLE 21 417914 0 0 DMC GLOBAL INC COM 23291C103 29 455 SH DFND 20 455 0 0 DMC GLOBAL INC COM 23291C103 529 8345 SH DFND 5 8345 0 0 DMC GLOBAL INC COM 23291C103 571 9018 SH DFND 8 9018 0 0 DMC GLOBAL INC COM 23291C103 484 6390 SH SOLE 20 6390 0 0 D R HORTON INC COM 23331A109 0 3 SH DFND 20 3 0 0 D R HORTON INC COM 23331A109 95 2193 SH SOLE 21 2193 0 0 D R HORTON INC COM 23331A109 727 17253 SH SOLE 20 17253 0 0 DHI GROUP INC COM 23331S100 178 49960 SH SOLE 21 49960 0 0 DTE ENERGY CO COM 233331107 1 9 SH DFND 9,20 9 0 0 DTE ENERGY CO COM 233331107 1161 9078 SH DFND 20 9078 0 0 DTE ENERGY CO COM 233331107 2236 17766 SH SOLE 20 17766 0 0 DTE ENERGY CO COM 233331107 10767 84193 SH SOLE 21 84193 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 13 572 SH SOLE 20 572 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 255 6738 SH SOLE 21 6738 0 0 DXC TECHNOLOGY CO COM 23355L106 13 241 SH DFND 9,20 241 0 0 DXC TECHNOLOGY CO COM 23355L106 5175 93828 SH DFND 20 93828 0 0 DXC TECHNOLOGY CO COM 23355L106 1429 25916 SH SOLE 21 25916 0 0 DXC TECHNOLOGY CO COM 23355L106 2581 45255 SH SOLE 20 45255 0 0 DANA INCORPORATED COM 235825205 659 33039 SH SOLE 21 33039 0 0 DANAHER CORPORATION COM 235851102 109 763 SH DFND 20 763 0 0 DANAHER CORPORATION COM 235851102 6792 47521 SH DFND 7 47521 0 0 DANAHER CORPORATION COM 235851102 3918 27226 SH SOLE 20 27226 0 0 DANAHER CORPORATION COM 235851102 43749 306109 SH SOLE 21 306109 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 846 155000 SH SOLE 21 155000 0 0 DARDEN RESTAURANTS INC COM 237194105 3234 26570 SH DFND 20 26570 0 0 DARDEN RESTAURANTS INC COM 237194105 559 4421 SH SOLE 20 4421 0 0 DARDEN RESTAURANTS INC COM 237194105 1691 13891 SH SOLE 21 13891 0 0 DARLING INGREDIENTS INC COM 237266101 360 18861 SH SOLE 20 18861 0 0 DARLING INGREDIENTS INC COM 237266101 1076 54108 SH SOLE 21 54108 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 366 SH SOLE 20 366 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 782 19314 SH SOLE 21 19314 0 0 DAVITA INC COM 23918K108 0 3 SH DFND 20 3 0 0 DAVITA INC COM 23918K108 444 9302 SH SOLE 20 9302 0 0 DAVITA INC COM 23918K108 1943 34528 SH SOLE 21 34528 0 0 DECKERS OUTDOOR CORP COM 243537107 836 4749 SH DFND 5 4749 0 0 DECKERS OUTDOOR CORP COM 243537107 2623 14907 SH DFND 20 14907 0 0 DECKERS OUTDOOR CORP COM 243537107 47 277 SH SOLE 20 277 0 0 DEERE & CO COM 244199105 0 2 SH DFND 20 2 0 0 DEERE & CO COM 244199105 98 590 SH DFND 9,20 590 0 0 DEERE & CO COM 244199105 2604 16213 SH SOLE 20 16213 0 0 DEERE & CO COM 244199105 8938 53938 SH SOLE 21 53938 0 0 DEL TACO RESTAURANTS INC COM 245496104 1669 130193 SH SOLE 21 130193 0 0 DELEK US HLDGS INC NEW COM 24665A103 506 12479 SH DFND 20 12479 0 0 DELEK US HLDGS INC NEW COM 24665A103 67 1561 SH SOLE 20 1561 0 0 DELEK US HLDGS INC NEW COM 24665A103 1773 43757 SH SOLE 21 43757 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1089 21446 SH DFND 20 21446 0 0 DELL TECHNOLOGIES INC CL C 24703L202 285 5921 SH SOLE 20 5921 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3609 71039 SH SOLE 21 71039 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 27 SH DFND 20 27 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1522 25634 SH SOLE 20 25634 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9519 167738 SH SOLE 21 167738 0 0 DELUXE CORP COM 248019101 8190 201425 SH SOLE 21 201425 0 0 DENNYS CORP COM 24869P104 192 9363 SH DFND 20 9363 0 0 DENNYS CORP COM 24869P104 42 3968 SH SOLE 20 3968 0 0 DENTSPLY SIRONA INC COM 24906P109 266 4560 SH DFND 20 4560 0 0 DENTSPLY SIRONA INC COM 24906P109 156 2785 SH SOLE 20 2785 0 0 DENTSPLY SIRONA INC COM 24906P109 8089 138602 SH SOLE 21 138602 0 0 DESCARTES SYS GROUP INC COM 249906108 234 6280 SH SOLE 20 6280 0 0 DESIGNER BRANDS INC CL A 250565108 4328 225777 SH SOLE 21 225777 0 0 DEVON ENERGY CORP NEW COM 25179M103 2201 77162 SH SOLE 21 77162 0 0 DEXCOM INC COM 252131107 0 2 SH DFND 20 2 0 0 DEXCOM INC COM 252131107 358 2386 SH DFND 7 2386 0 0 DEXCOM INC COM 252131107 857 5573 SH SOLE 20 5573 0 0 DEXCOM INC COM 252131107 12760 85157 SH SOLE 21 85157 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 35 201 SH DFND 20 201 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3237 18933 SH SOLE 20 18933 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4159 24137 SH SOLE 21 24137 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 68 9204 SH SOLE 20 9204 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2222 214866 SH SOLE 21 214866 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 20 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5925 54375 SH DFND 3 54375 0 0 DIAMONDBACK ENERGY INC COM 25278X109 168 1487 SH SOLE 20 1487 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15960 146462 SH SOLE 21 146462 0 0 DICKS SPORTING GOODS INC COM 253393102 1127 32984 SH SOLE 20 32984 0 0 DIEBOLD NXDF INC COM 253651103 130 17018 SH SOLE 20 17018 0 0 DIGIMARC CORP NEW COM 25381B101 714 16080 SH SOLE 21 16080 0 0 DIGITAL RLTY TR INC COM 253868103 510 4405 SH SOLE 20 4405 0 0 DIGITAL RLTY TR INC COM 253868103 27589 234225 SH SOLE 21 234225 0 0 DIME CMNTY BANCSHARES COM 253922108 451 23756 SH SOLE 21 23756 0 0 DIGITAL TURBINE INC COM NEW 25400W102 602 120382 SH DFND 5 120382 0 0 DILLARDS INC CL A 254067101 0 4 SH DFND 20 4 0 0 DILLARDS INC CL A 254067101 200 3213 SH SOLE 21 3213 0 0 DILLARDS INC CL A 254067101 348 6671 SH SOLE 20 6671 0 0 DINE BRANDS GLOBAL INC COM 254423106 36 379 SH DFND 20 379 0 0 DINE BRANDS GLOBAL INC COM 254423106 725 7594 SH DFND 8 7594 0 0 DINE BRANDS GLOBAL INC COM 254423106 501 5078 SH SOLE 20 5078 0 0 DINE BRANDS GLOBAL INC COM 254423106 8861 92817 SH SOLE 21 92817 0 0 DIODES INC COM 254543101 654 17989 SH DFND 20 17989 0 0 DIODES INC COM 254543101 1568 43103 SH SOLE 21 43103 0 0 DIPLOMAT PHARMACY INC COM 25456K101 62 10231 SH SOLE 21 10231 0 0 DISNEY WALT CO COM DISNEY 254687106 79 569 SH DFND 9,20 569 0 0 DISNEY WALT CO COM DISNEY 254687106 238 1706 SH DFND 20 1706 0 0 DISNEY WALT CO COM DISNEY 254687106 8142 58306 SH DFND 3 58306 0 0 DISNEY WALT CO COM DISNEY 254687106 5690 40186 SH SOLE 20 40186 0 0 DISNEY WALT CO COM DISNEY 254687106 48747 349089 SH SOLE 21 349089 0 0 DISCOVER FINL SVCS COM 254709108 1068 13757 SH DFND 20 13757 0 0 DISCOVER FINL SVCS COM 254709108 1593 20634 SH SOLE 20 20634 0 0 DISCOVER FINL SVCS COM 254709108 5281 68064 SH SOLE 21 68064 0 0 DISCOVERY INC COM SER A 25470F104 816 26578 SH SOLE 21 26578 0 0 DISCOVERY INC COM SER C 25470F302 191 7494 SH SOLE 20 7494 0 0 DISCOVERY INC COM SER C 25470F302 3137 110252 SH SOLE 21 110252 0 0 DISH NETWORK CORP CL A 25470M109 1181 30756 SH DFND 20 30756 0 0 DISH NETWORK CORP CL A 25470M109 1033 24912 SH SOLE 20 24912 0 0 DISH NETWORK CORP CL A 25470M109 4810 125234 SH SOLE 21 125234 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 525 540000 SH SOLE 21 540000 0 0 DR REDDYS LABS LTD ADR 256135203 3349 89389 SH SOLE 21 89389 0 0 DOCUSIGN INC COM 256163106 60 1405 SH SOLE 20 1405 0 0 DOCUSIGN INC COM 256163106 590 11862 SH SOLE 21 11862 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1460 22607 SH DFND 20 22607 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1184 18323 SH SOLE 21 18323 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2077 32630 SH SOLE 20 32630 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH DFND 20 6 0 0 DOLLAR GEN CORP NEW COM 256677105 5388 39778 SH SOLE 20 39778 0 0 DOLLAR GEN CORP NEW COM 256677105 14909 110304 SH SOLE 21 110304 0 0 DOLLAR TREE INC COM 256746108 0 4 SH DFND 20 4 0 0 DOLLAR TREE INC COM 256746108 2314 21549 SH DFND 7 21549 0 0 DOLLAR TREE INC COM 256746108 95 850 SH SOLE 20 850 0 0 DOLLAR TREE INC COM 256746108 26128 243297 SH SOLE 21 243297 0 0 DOMINION ENERGY INC COM 25746U109 2 23 SH DFND 20 23 0 0 DOMINION ENERGY INC COM 25746U109 2518 31840 SH SOLE 20 31840 0 0 DOMINION ENERGY INC COM 25746U109 8421 108915 SH SOLE 21 108915 0 0 DOMINOS PIZZA INC COM 25754A201 2116 7604 SH SOLE 21 7604 0 0 DOMINOS PIZZA INC COM 25754A201 3003 10574 SH SOLE 20 10574 0 0 DOMO INC COM CL B 257554105 265 9703 SH DFND 8 9703 0 0 DOMO INC COM CL B 257554105 92 6085 SH SOLE 20 6085 0 0 DOMTAR CORP COM NEW 257559203 274 6161 SH DFND 20 6161 0 0 DOMTAR CORP COM NEW 257559203 191 4328 SH SOLE 20 4328 0 0 DOMTAR CORP COM NEW 257559203 808 18151 SH SOLE 21 18151 0 0 DONALDSON INC COM 257651109 259 5148 SH SOLE 20 5148 0 0 DONALDSON INC COM 257651109 1308 25720 SH SOLE 21 25720 0 0 DONNELLEY R R & SONS CO COM 257867200 0 3 SH DFND 20 3 0 0 DONNELLEY R R & SONS CO COM 257867200 8 7369 SH SOLE 20 7369 0 0 DONNELLEY R R & SONS CO COM 257867200 416 211145 SH SOLE 21 211145 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH DFND 20 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1509 113125 SH SOLE 21 113125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 269 14684 SH SOLE 21 14684 0 0 DORMAN PRODUCTS INC COM 258278100 0 2 SH DFND 20 2 0 0 DORMAN PRODUCTS INC COM 258278100 442 5071 SH DFND 8 5071 0 0 DORMAN PRODUCTS INC COM 258278100 302 3466 SH SOLE 21 3466 0 0 DORMAN PRODUCTS INC COM 258278100 568 5951 SH SOLE 20 5951 0 0 DOUGLAS EMMETT INC COM 25960P109 0 2 SH DFND 20 2 0 0 DOUGLAS EMMETT INC COM 25960P109 638 16071 SH SOLE 20 16071 0 0 DOUGLAS EMMETT INC COM 25960P109 21394 537003 SH SOLE 21 537003 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH DFND 20 6 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 295 SH SOLE 20 295 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9383 167996 SH SOLE 21 167996 0 0 INTEL CORP COM 458140100 579 12090 SH DFND 9,20 12090 0 0 INTEL CORP COM 458140100 6575 137350 SH DFND 20 137350 0 0 INTEL CORP COM 458140100 7045 147837 SH SOLE 20 147837 0 0 INTEL CORP COM 458140100 34799 726950 SH SOLE 21 726950 0 0 INTER PARFUMS INC COM 458334109 233 3505 SH DFND 20 3505 0 0 INTER PARFUMS INC COM 458334109 234 3520 SH SOLE 21 3520 0 0 INTER PARFUMS INC COM 458334109 336 4582 SH SOLE 20 4582 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH DFND 20 6 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1424 26281 SH SOLE 21 26281 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 273 SH SOLE 20 273 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 496 6232 SH SOLE 21 6232 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 152 170000 SH SOLE 21 170000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 334 5000 SH SOLE 21 5000 0 0 INTERFACE INC COM 458665304 240 15650 SH SOLE 21 15650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH DFND 20 11 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5786 67329 SH DFND 7 67329 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7958 93176 SH SOLE 20 93176 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34948 406656 SH SOLE 21 406656 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 326 8638 SH SOLE 21 8638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62 453 SH DFND 9,20 453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13712 99435 SH DFND 20 99435 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1439 9880 SH SOLE 20 9880 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3553 25763 SH SOLE 21 25763 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 74 SH SOLE 20 74 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9956 68619 SH SOLE 21 68619 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1573 29228 SH SOLE 21 29228 0 0 INTL PAPER CO COM 460146103 1 12 SH DFND 20 12 0 0 INTL PAPER CO COM 460146103 748 16771 SH SOLE 20 16771 0 0 INTL PAPER CO COM 460146103 7923 182902 SH SOLE 21 182902 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 298 6641 SH DFND 20 6641 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 350 7193 SH SOLE 20 7193 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 73 131114 SH SOLE 21 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 547 24227 SH DFND 20 24227 0 0 INTERPUBLIC GROUP COS INC COM 460690100 607 26941 SH SOLE 20 26941 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13668 605059 SH SOLE 21 605059 0 0 INTERSECT ENT INC COM 46071F103 174 7648 SH DFND 8 7648 0 0 INTERSECT ENT INC COM 46071F103 102 7622 SH SOLE 20 7622 0 0 INTERSECT ENT INC COM 46071F103 306 13450 SH SOLE 21 13450 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 233 14127 SH SOLE 20 14127 0 0 INTUIT COM 461202103 42 160 SH DFND 9,20 160 0 0 INTUIT COM 461202103 6449 24676 SH DFND 20 24676 0 0 INTUIT COM 461202103 7406 28249 SH SOLE 20 28249 0 0 INTUIT COM 461202103 48429 185317 SH SOLE 21 185317 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2031 3608 SH SOLE 20 3608 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44998 85784 SH SOLE 21 85784 0 0 INTREPID POTASH INC COM 46121Y102 60 17718 SH DFND 20 17718 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1460 90589 SH SOLE 21 90589 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 173 11386 SH DFND 20 11386 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 354 3000 SH DFND 20 3000 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12292 363105 SH SOLE 20 363105 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24551 446118 SH SOLE 20 446118 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45014 1971008 SH SOLE 20 1971008 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 203 1912 SH SOLE 20 1912 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2850 255615 SH SOLE 21 255615 0 0 INVITAE CORP COM 46185L103 800 34045 SH SOLE 21 34045 0 0 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 20 1 0 0 INVITATION HOMES INC COM 46187W107 350 13005 SH SOLE 20 13005 0 0 INVITATION HOMES INC COM 46187W107 43276 1618995 SH SOLE 21 1618995 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4437 69041 SH SOLE 21 69041 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 688 28041 SH DFND 5 28041 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 911 37156 SH SOLE 21 37156 0 0 IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 20 5 0 0 IQVIA HLDGS INC COM 46266C105 2234 13800 SH SOLE 20 13800 0 0 IQVIA HLDGS INC COM 46266C105 11542 71731 SH SOLE 21 71731 0 0 IROBOT CORP COM 462726100 503 5490 SH DFND 20 5490 0 0 IROBOT CORP COM 462726100 5961 65046 SH SOLE 21 65046 0 0 IRON MTN INC NEW COM 46284V101 61 1712 SH SOLE 20 1712 0 0 IRON MTN INC NEW COM 46284V101 3498 111766 SH SOLE 21 111766 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 676 61774 SH SOLE 21 61774 0 0 ISHARES GOLD TRUST ISHARES 464285105 675 50000 SH DFND 20 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 21529 1594765 SH SOLE 21 1594765 0 0 ISHARES INC MIN VOL GBL ETF 464286525 157763 1711954 SH SOLE 20 1711954 0 0 ISHARES TR CORE S&P TTL STK 464287150 642 9642 SH DFND 9,20 9642 0 0 ISHARES TR SELECT DIVID ETF 464287168 306 3077 SH DFND 9,20 3077 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 20 SH DFND 9,20 20 0 0 ISHARES TR CORE S&P500 ETF 464287200 2198 7456 SH DFND 20 7456 0 0 ISHARES TR CORE S&P500 ETF 464287200 305 1031 SH SOLE 20 1031 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 379 SH DFND 9,20 379 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 149 3472 SH SOLE 20 3472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14870 346531 SH SOLE 21 346531 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11 85 SH DFND 20 85 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1509 12134 SH DFND 4 12134 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5385 43258 SH SOLE 20 43258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5921 47609 SH SOLE 21 47609 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41 230 SH DFND 20 230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 340 1898 SH DFND 9,20 1898 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23815 132841 SH SOLE 20 132841 0 0 ISHARES TR S&P 500 VAL ETF 464287408 290 2486 SH DFND 9,20 2486 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8775 75257 SH SOLE 20 75257 0 0 ISHARES TR MSCI EAFE ETF 464287465 120 1823 SH DFND 9,20 1823 0 0 ISHARES TR MSCI EAFE ETF 464287465 690 10490 SH SOLE 21 10490 0 0 ISHARES TR MSCI EAFE ETF 464287465 1495 22748 SH SOLE 20 22748 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 717 8049 SH DFND 9,20 8049 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 50 480 SH SOLE 20 480 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8888 99721 SH SOLE 21 99721 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1138 7982 SH DFND 9,20 7982 0 0 ISHARES TR RUS MID CAP ETF 464287499 1833 32816 SH DFND 9,20 32816 0 0 ISHARES TR RUS MID CAP ETF 464287499 3180 56917 SH SOLE 21 56917 0 0 ISHARES TR NASDAQ BIOTECH 464287556 327 3000 SH DFND 20 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1336 10500 SH DFND 20 10500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28323 222634 SH DFND 9,20 222634 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 267 2088 SH SOLE 20 2088 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3473 27300 SH SOLE 21 27300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19992 127065 SH DFND 9,20 127065 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 233 1482 SH SOLE 21 1482 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 903 5741 SH SOLE 20 5741 0 0 ISHARES TR RUS 1000 ETF 464287622 1567 9627 SH DFND 9,20 9627 0 0 ISHARES TR RUS 1000 ETF 464287622 2602 15981 SH SOLE 20 15981 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 482 3997 SH DFND 9,20 3997 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3366 27936 SH SOLE 21 27936 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25774 214032 SH SOLE 20 214032 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2410 12000 SH DFND 20 12000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6242 31077 SH DFND 9,20 31077 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22361 111743 SH SOLE 20 111743 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 769 4947 SH DFND 9,20 4947 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 774 4975 SH DFND 20 4975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1424 9206 SH SOLE 20 9206 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6008 38635 SH SOLE 21 38635 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 408 2366 SH DFND 9,20 2366 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 198 SH DFND 9,20 198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 307 3902 SH SOLE 20 3902 0 0 ISHARES TR SP SMCP600VL ETF 464287879 113 763 SH DFND 9,20 763 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2087 14041 SH DFND 20 14041 0 0 ISHARES TR SP SMCP600VL ETF 464287879 66 444 SH SOLE 20 444 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 166635 1563580 SH SOLE 20 1563580 0 0 ISHARES TR MSCI ACWI ETF 464288257 8147 110527 SH SOLE 21 110527 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10 89 SH DFND 20 89 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2956 26088 SH SOLE 21 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 175391 1548143 SH SOLE 20 1548143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39 348 SH DFND 20 348 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44 387 SH DFND 9,20 387 0 0 ISHARES TR NATIONAL MUN ETF 464288414 389395 3443047 SH SOLE 20 3443047 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1506 17269 SH DFND 4 17269 0 0 ISHARES TR IBOXX HI YD ETF 464288513 71780 823350 SH SOLE 21 823350 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 48 SH DFND 9,20 48 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5858 53553 SH SOLE 20 53553 0 0 ISHARES TR MBS ETF 464288588 6 56 SH DFND 20 56 0 0 ISHARES TR MBS ETF 464288588 325 3041 SH SOLE 20 3041 0 0 ISHARES TR MBS ETF 464288588 27081 251684 SH SOLE 21 251684 0 0 ISHARES TR SHORT TREAS BD 464288679 1419 12825 SH SOLE 20 12825 0 0 ISHARES TR U.S. MED DVC ETF 464288810 361 1500 SH DFND 20 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 400 11321 SH SOLE 21 11321 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 515 10104 SH SOLE 20 10104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1405 14872 SH DFND 9,20 14872 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 48556 668070 SH SOLE 20 668070 0 0 ISHARES TR MIN VOL USA ETF 46429B697 27 438 SH DFND 20 438 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1827 29594 SH DFND 9,20 29594 0 0 ISHARES TR MIN VOL USA ETF 46429B697 156861 2541209 SH SOLE 20 2541209 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15185 299711 SH SOLE 20 299711 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 34 SH DFND 9,20 34 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1278 21800 SH SOLE 21 21800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37 607 SH DFND 20 607 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84 1375 SH DFND 9,20 1375 0 0 ISHARES TR CORE MSCI EAFE 46432F842 166698 2714087 SH SOLE 20 2714087 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 337 285000 SH SOLE 21 285000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 41 SH DFND 9,20 41 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32509 631238 SH SOLE 20 631238 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 362 10969 SH SOLE 21 10969 0 0 ISHARES TR CORE DIV GRWTH 46434V621 454 11876 SH DFND 9,20 11876 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4308 66932 SH SOLE 20 66932 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 490 51974 SH SOLE 20 51974 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37924 4025901 SH SOLE 21 4025901 0 0 ITRON INC COM 465741106 240 4030 SH SOLE 20 4030 0 0 ITRON INC COM 465741106 10923 174578 SH SOLE 21 174578 0 0 IVERIC BIO INC COM 46583P102 36 28032 SH SOLE 21 28032 0 0 JBG SMITH PPTYS COM 46590V100 911 23164 SH DFND 20 23164 0 0 JBG SMITH PPTYS COM 46590V100 32 945 SH SOLE 20 945 0 0 JBG SMITH PPTYS COM 46590V100 5263 133777 SH SOLE 21 133777 0 0 J & J SNACK FOODS CORP COM 466032109 692 4291 SH SOLE 20 4291 0 0 J & J SNACK FOODS CORP COM 466032109 5063 31458 SH SOLE 21 31458 0 0 J ALEXANDERS HLDGS INC COM 46609J106 150 13373 SH SOLE 21 13373 0 0 JPMORGAN CHASE & CO COM 46625H100 86 767 SH DFND 9,20 767 0 0 JPMORGAN CHASE & CO COM 46625H100 11155 99779 SH DFND 20 99779 0 0 JPMORGAN CHASE & CO COM 46625H100 18354 164172 SH DFND 3 164172 0 0 JPMORGAN CHASE & CO COM 46625H100 21542 193371 SH SOLE 20 193371 0 0 JPMORGAN CHASE & CO COM 46625H100 85931 768612 SH SOLE 21 768612 0 0 JABIL INC COM 466313103 1756 55584 SH DFND 20 55584 0 0 JABIL INC COM 466313103 1282 40560 SH SOLE 21 40560 0 0 JACK IN THE BOX INC COM 466367109 328 4036 SH DFND 20 4036 0 0 JACK IN THE BOX INC COM 466367109 64 815 SH SOLE 20 815 0 0 JACK IN THE BOX INC COM 466367109 405 4980 SH SOLE 21 4980 0 0 JACOBS ENGR GROUP INC COM 469814107 1 9 SH DFND 20 9 0 0 JACOBS ENGR GROUP INC COM 469814107 3754 44486 SH SOLE 21 44486 0 0 JD COM INC SPON ADR CL A 47215P106 29338 968562 SH SOLE 21 968562 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH DFND 20 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 219 11372 SH SOLE 21 11372 0 0 JETBLUE AWYS CORP COM 477143101 1342 72584 SH DFND 20 72584 0 0 JETBLUE AWYS CORP COM 477143101 39 2044 SH SOLE 20 2044 0 0 JETBLUE AWYS CORP COM 477143101 1367 73927 SH SOLE 21 73927 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 768 6339 SH DFND 20 6339 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 547 SH SOLE 20 547 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 945 7804 SH SOLE 21 7804 0 0 JOHNSON & JOHNSON COM 478160104 369 2650 SH DFND 9,20 2650 0 0 JOHNSON & JOHNSON COM 478160104 13242 95075 SH DFND 20 95075 0 0 JOHNSON & JOHNSON COM 478160104 23210 165818 SH SOLE 20 165818 0 0 JOHNSON & JOHNSON COM 478160104 52226 374972 SH SOLE 21 374972 0 0 JOHNSON OUTDOORS INC CL A 479167108 235 2990 SH SOLE 20 2990 0 0 JOHNSON OUTDOORS INC CL A 479167108 898 12045 SH SOLE 21 12045 0 0 J2 GLOBAL INC COM 48123V102 1446 16263 SH DFND 20 16263 0 0 J2 GLOBAL INC COM 48123V102 321 3407 SH SOLE 20 3407 0 0 J2 GLOBAL INC COM 48123V102 55445 623753 SH SOLE 21 623753 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 385 156400 SH SOLE 21 156400 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1757 66514 SH SOLE 21 66514 0 0 JUNIPER NETWORKS INC COM 48203R104 2704 101553 SH DFND 20 101553 0 0 JUNIPER NETWORKS INC COM 48203R104 66 3712 SH SOLE 20 3712 0 0 JUNIPER NETWORKS INC COM 48203R104 5614 210818 SH SOLE 21 210818 0 0 KAR AUCTION SVCS INC COM 48238T109 64 2604 SH SOLE 20 2604 0 0 KAR AUCTION SVCS INC COM 48238T109 3248 129903 SH SOLE 21 129903 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6727 170387 SH SOLE 21 170387 0 0 KBR INC COM 48242W106 0 3 SH DFND 20 3 0 0 KBR INC COM 48242W106 194 7838 SH SOLE 20 7838 0 0 KBR INC COM 48242W106 439 17598 SH SOLE 21 17598 0 0 KLA-TENCOR CORP COM 482480100 1053 8906 SH DFND 20 8906 0 0 KLA-TENCOR CORP COM 482480100 6605 55876 SH SOLE 21 55876 0 0 KKR & CO INC CL A 48251W104 51 1760 SH SOLE 20 1760 0 0 KKR & CO INC CL A 48251W104 12014 475422 SH SOLE 21 475422 0 0 KT CORP SPONSORED ADR 48268K101 9866 797574 SH SOLE 21 797574 0 0 K12 INC COM 48273U102 626 20598 SH DFND 20 20598 0 0 K12 INC COM 48273U102 110 4806 SH SOLE 20 4806 0 0 K12 INC COM 48273U102 1758 57816 SH SOLE 21 57816 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6360 65158 SH SOLE 21 65158 0 0 KAMAN CORP COM 483548103 288 4524 SH DFND 20 4524 0 0 KAMAN CORP COM 483548103 38 559 SH SOLE 20 559 0 0 KAMAN CORP COM 483548103 912 14315 SH SOLE 21 14315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1984 16290 SH SOLE 21 16290 0 0 KB HOME COM 48666K109 311 12103 SH DFND 20 12103 0 0 KEANE GROUP INC COM 48669A108 3243 482591 SH SOLE 21 482591 0 0 KEARNY FINL CORP MD COM 48716P108 184 13835 SH DFND 20 13835 0 0 KELLOGG CO COM 487836108 1 17 SH DFND 20 17 0 0 KELLOGG CO COM 487836108 14182 264732 SH DFND 3 264732 0 0 KELLOGG CO COM 487836108 36 583 SH SOLE 20 583 0 0 KELLOGG CO COM 487836108 4338 80969 SH SOLE 21 80969 0 0 KELLY SVCS INC CL A 488152208 107 4061 SH SOLE 20 4061 0 0 KELLY SVCS INC CL A 488152208 524 20014 SH SOLE 21 20014 0 0 KEMPER CORP DEL COM 488401100 914 10595 SH DFND 20 10595 0 0 KEMPER CORP DEL COM 488401100 3378 39145 SH SOLE 21 39145 0 0 KENNAMETAL INC COM 489170100 0 3 SH DFND 20 3 0 0 KENNAMETAL INC COM 489170100 212 5382 SH SOLE 20 5382 0 0 KENNAMETAL INC COM 489170100 209 5650 SH SOLE 21 5650 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 13 687 SH SOLE 20 687 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 195 9464 SH SOLE 21 9464 0 0 KEURIG DR PEPPER INC COM 49271V100 430 14924 SH SOLE 20 14924 0 0 KEYCORP NEW COM 493267108 0 12 SH DFND 20 12 0 0 KEYCORP NEW COM 493267108 808 45494 SH SOLE 21 45494 0 0 KEYCORP NEW COM 493267108 1236 67664 SH SOLE 20 67664 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2232 24852 SH DFND 20 24852 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1315 14232 SH SOLE 20 14232 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2050 22824 SH SOLE 21 22824 0 0 KFORCE INC COM 493732101 3 245 SH SOLE 20 245 0 0 KFORCE INC COM 493732101 2526 71997 SH SOLE 21 71997 0 0 KIMBALL INTL INC CL B 494274103 229 13114 SH DFND 20 13114 0 0 PAPA JOHNS INTL INC COM 698813102 22261 497786 SH SOLE 21 497786 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 169 8659 SH SOLE 20 8659 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1671 81416 SH SOLE 21 81416 0 0 PARAMOUNT GROUP INC COM 69924R108 382 27248 SH DFND 8 27248 0 0 PARAMOUNT GROUP INC COM 69924R108 1091 77846 SH DFND 20 77846 0 0 PARAMOUNT GROUP INC COM 69924R108 177 15655 SH SOLE 20 15655 0 0 PARAMOUNT GROUP INC COM 69924R108 840 59987 SH SOLE 21 59987 0 0 PARK HOTELS RESORTS INC COM 700517105 1996 72409 SH DFND 20 72409 0 0 PARK HOTELS RESORTS INC COM 700517105 140 4925 SH SOLE 20 4925 0 0 PARK HOTELS RESORTS INC COM 700517105 13269 481454 SH SOLE 21 481454 0 0 PARKER DRILLING CO COM 701081507 303 14959 SH DFND 24 14959 0 0 PARKER HANNIFIN CORP COM 701094104 0 1 SH DFND 20 1 0 0 PARKER HANNIFIN CORP COM 701094104 2 11 SH DFND 9,20 11 0 0 PARKER HANNIFIN CORP COM 701094104 203 986 SH SOLE 20 986 0 0 PARKER HANNIFIN CORP COM 701094104 14059 82696 SH SOLE 21 82696 0 0 PARSLEY ENERGY INC CL A 701877102 39 1966 SH SOLE 20 1966 0 0 PARSLEY ENERGY INC CL A 701877102 3512 184766 SH SOLE 21 184766 0 0 PARSONS CORPORATION COM 70202L102 131 3545 SH SOLE 21 3545 0 0 PARSONS CORPORATION COM 70202L102 170 4289 SH SOLE 20 4289 0 0 PARTY CITY HOLDCO INC COM 702149105 92 12298 SH SOLE 20 12298 0 0 PATRICK INDS INC COM 703343103 0 2 SH DFND 20 2 0 0 PATRICK INDS INC COM 703343103 209 4249 SH SOLE 21 4249 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 263 290000 SH SOLE 21 290000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 362 15667 SH SOLE 21 15667 0 0 PATTERSON COMPANIES INC COM 703395103 271 11659 SH SOLE 20 11659 0 0 PATTERSON COMPANIES INC COM 703395103 789 34435 SH SOLE 21 34435 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 9 SH DFND 20 9 0 0 PATTERSON UTI ENERGY INC COM 703481101 454 39477 SH DFND 8 39477 0 0 PATTERSON UTI ENERGY INC COM 703481101 59 5136 SH SOLE 21 5136 0 0 PATTERSON UTI ENERGY INC COM 703481101 372 30434 SH SOLE 20 30434 0 0 PAYCHEX INC COM 704326107 2965 36029 SH DFND 20 36029 0 0 PAYCHEX INC COM 704326107 3723 45203 SH SOLE 20 45203 0 0 PAYCHEX INC COM 704326107 4198 51018 SH SOLE 21 51018 0 0 PAYCOM SOFTWARE INC COM 70432V102 503 2246 SH SOLE 20 2246 0 0 PAYCOM SOFTWARE INC COM 70432V102 39953 176222 SH SOLE 21 176222 0 0 PAYLOCITY HLDG CORP COM 70438V106 524 5587 SH DFND 5 5587 0 0 PAYLOCITY HLDG CORP COM 70438V106 6318 67347 SH SOLE 21 67347 0 0 PAYPAL HLDGS INC COM 70450Y103 3996 34908 SH DFND 20 34908 0 0 PAYPAL HLDGS INC COM 70450Y103 4633 40473 SH DFND 7 40473 0 0 PAYPAL HLDGS INC COM 70450Y103 2672 23493 SH SOLE 20 23493 0 0 PAYPAL HLDGS INC COM 70450Y103 99399 868421 SH SOLE 21 868421 0 0 PEABODY ENERGY CORP NEW COM 704551100 83 3232 SH SOLE 20 3232 0 0 PEABODY ENERGY CORP NEW COM 704551100 752 31205 SH SOLE 21 31205 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 439 15596 SH SOLE 21 15596 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 148 5054 SH SOLE 20 5054 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8254 292910 SH SOLE 21 292910 0 0 PEGASYSTEMS INC COM 705573103 598 8398 SH DFND 5 8398 0 0 PEGASYSTEMS INC COM 705573103 1902 26708 SH SOLE 21 26708 0 0 PENN NATL GAMING INC COM 707569109 243 12530 SH SOLE 20 12530 0 0 PENN NATL GAMING INC COM 707569109 440 22837 SH SOLE 21 22837 0 0 PENNYMAC MTG INVT TR COM 70931T103 456 20899 SH DFND 20 20899 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1682 35566 SH SOLE 21 35566 0 0 PEOPLES UTD FINL INC COM 712704105 3 169 SH DFND 20 169 0 0 PEOPLES UTD FINL INC COM 712704105 298 17786 SH DFND 8 17786 0 0 PEOPLES UTD FINL INC COM 712704105 117 11070 SH SOLE 20 11070 0 0 PEOPLES UTD FINL INC COM 712704105 2220 132329 SH SOLE 21 132329 0 0 PEPSICO INC COM 713448108 310 2362 SH DFND 9,20 2362 0 0 PEPSICO INC COM 713448108 9640 73511 SH DFND 20 73511 0 0 PEPSICO INC COM 713448108 10386 79480 SH SOLE 20 79480 0 0 PEPSICO INC COM 713448108 22086 168427 SH SOLE 21 168427 0 0 PERFICIENT INC COM 71375U101 225 6547 SH DFND 20 6547 0 0 PERFICIENT INC COM 71375U101 594 17316 SH DFND 5 17316 0 0 PERFICIENT INC COM 71375U101 105 3204 SH SOLE 20 3204 0 0 PERFICIENT INC COM 71375U101 2369 69036 SH SOLE 21 69036 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 240 5995 SH DFND 20 5995 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 257 6059 SH SOLE 20 6059 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17535 438048 SH SOLE 21 438048 0 0 PERKINELMER INC COM 714046109 0 4 SH DFND 20 4 0 0 PERKINELMER INC COM 714046109 1075 11158 SH DFND 8 11158 0 0 PERKINELMER INC COM 714046109 688 7390 SH SOLE 20 7390 0 0 PERKINELMER INC COM 714046109 10806 112169 SH SOLE 21 112169 0 0 PERSPECTA INC COM 715347100 3 120 SH DFND 9,20 120 0 0 PERSPECTA INC COM 715347100 4 162 SH DFND 20 162 0 0 PERSPECTA INC COM 715347100 3 558 SH SOLE 20 558 0 0 PERSPECTA INC COM 715347100 283 12093 SH SOLE 21 12093 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 971 33200 SH SOLE 21 33200 0 0 PETMED EXPRESS INC COM 716382106 212 13500 SH SOLE 21 13500 0 0 PETIQ INC COM CL A 71639T106 220 6302 SH SOLE 20 6302 0 0 PETIQ INC COM CL A 71639T106 2592 78632 SH SOLE 21 78632 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 308 21918 SH SOLE 20 21918 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75581 4854273 SH SOLE 21 4854273 0 0 PFIZER INC COM 717081103 7 151 SH DFND 9,20 151 0 0 PFIZER INC COM 717081103 13339 307913 SH DFND 20 307913 0 0 PFIZER INC COM 717081103 15679 359131 SH SOLE 20 359131 0 0 PFIZER INC COM 717081103 43948 1014498 SH SOLE 21 1014498 0 0 PHILIP MORRIS INTL INC COM 718172109 47 600 SH DFND 9,20 600 0 0 PHILIP MORRIS INTL INC COM 718172109 6613 84211 SH DFND 20 84211 0 0 PHILIP MORRIS INTL INC COM 718172109 14574 185289 SH SOLE 20 185289 0 0 PHILIP MORRIS INTL INC COM 718172109 15310 194953 SH SOLE 21 194953 0 0 PHILLIPS 66 COM 718546104 6781 72488 SH DFND 20 72488 0 0 PHILLIPS 66 COM 718546104 1578 16567 SH SOLE 20 16567 0 0 PHILLIPS 66 COM 718546104 15363 164244 SH SOLE 21 164244 0 0 PHOTRONICS INC COM 719405102 142 17303 SH DFND 20 17303 0 0 PHOTRONICS INC COM 719405102 432 52626 SH SOLE 21 52626 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 417 20918 SH DFND 20 20918 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453 22753 SH DFND 8 22753 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 325 14646 SH SOLE 20 14646 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15720 788748 SH SOLE 21 788748 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 82 3248 SH DFND 20 3248 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 880 34402 SH SOLE 20 34402 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1828 71993 SH SOLE 21 71993 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26790 262823 SH SOLE 20 262823 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 237 3833 SH SOLE 20 3833 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3027 52667 SH SOLE 21 52667 0 0 PINNACLE WEST CAP CORP COM 723484101 1034 10986 SH DFND 20 10986 0 0 PINNACLE WEST CAP CORP COM 723484101 1278 13582 SH DFND 8 13582 0 0 PINNACLE WEST CAP CORP COM 723484101 4871 51627 SH SOLE 20 51627 0 0 PINNACLE WEST CAP CORP COM 723484101 7398 78624 SH SOLE 21 78624 0 0 PINTEREST INC CL A 72352L106 2192 80542 SH DFND 7 80542 0 0 PINTEREST INC CL A 72352L106 10 414 SH SOLE 20 414 0 0 PINTEREST INC CL A 72352L106 1261 46340 SH SOLE 21 46340 0 0 PIONEER NAT RES CO COM 723787107 196 1176 SH SOLE 20 1176 0 0 PIONEER NAT RES CO COM 723787107 40167 261060 SH SOLE 21 261060 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 565 53500 SH SOLE 21 53500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6353 254413 SH SOLE 21 254413 0 0 PLANET FITNESS INC CL A 72703H101 468 6462 SH DFND 5 6462 0 0 PLANET FITNESS INC CL A 72703H101 1299 17936 SH DFND 8 17936 0 0 PLANET FITNESS INC CL A 72703H101 1301 17964 SH DFND 20 17964 0 0 PLANET FITNESS INC CL A 72703H101 1028 14095 SH SOLE 20 14095 0 0 PLANET FITNESS INC CL A 72703H101 5555 76680 SH SOLE 21 76680 0 0 PLANTRONICS INC NEW COM 727493108 803 21678 SH SOLE 21 21678 0 0 PLAYAGS INC COM 72814N104 35 1886 SH SOLE 20 1886 0 0 PLAYAGS INC COM 72814N104 386 19871 SH SOLE 21 19871 0 0 PLEXUS CORP COM 729132100 1699 29102 SH SOLE 21 29102 0 0 PLUG POWER INC COM NEW 72919P202 41 18308 SH DFND 20 18308 0 0 PLURALSIGHT INC COM CL A 72941B106 680 22442 SH DFND 8 22442 0 0 PLURALSIGHT INC COM CL A 72941B106 465 13965 SH SOLE 20 13965 0 0 PLURALSIGHT INC COM CL A 72941B106 5272 173868 SH SOLE 21 173868 0 0 POLYONE CORP COM 73179P106 56 1606 SH SOLE 20 1606 0 0 POLYONE CORP COM 73179P106 5505 175359 SH SOLE 21 175359 0 0 POOL CORPORATION COM 73278L105 46 247 SH SOLE 20 247 0 0 POOL CORPORATION COM 73278L105 10722 56137 SH SOLE 21 56137 0 0 POPULAR INC COM NEW 733174700 92 1703 SH DFND 20 1703 0 0 POPULAR INC COM NEW 733174700 1919 35448 SH SOLE 20 35448 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2093 38634 SH DFND 20 38634 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 586 10228 SH SOLE 20 10228 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6675 123224 SH SOLE 21 123224 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14994 552657 SH SOLE 21 552657 0 0 POST HLDGS INC COM 737446104 10130 97431 SH SOLE 21 97431 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 8 SH DFND 20 8 0 0 POTLATCHDELTIC CORPORATION COM 737630103 967 24811 SH DFND 8 24811 0 0 POTLATCHDELTIC CORPORATION COM 737630103 605 15988 SH SOLE 20 15988 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1582 40597 SH SOLE 21 40597 0 0 POWER INTEGRATIONS INC COM 739276103 357 4449 SH DFND 8 4449 0 0 POWER INTEGRATIONS INC COM 739276103 218 3281 SH SOLE 20 3281 0 0 PREMIER INC CL A 74051N102 982 25116 SH DFND 20 25116 0 0 PREMIER INC CL A 74051N102 738 17888 SH SOLE 20 17888 0 0 PREMIER INC CL A 74051N102 1924 49188 SH SOLE 21 49188 0 0 PRESIDIO INC COM 74102M103 17 2215 SH SOLE 20 2215 0 0 PRESIDIO INC COM 74102M103 1605 117387 SH SOLE 21 117387 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 431 13226 SH SOLE 20 13226 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5669 178957 SH SOLE 21 178957 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 37 SH DFND 9,20 37 0 0 PRICE T ROWE GROUP INC COM 74144T108 16260 148209 SH DFND 20 148209 0 0 PRICE T ROWE GROUP INC COM 74144T108 281 2483 SH SOLE 20 2483 0 0 PRICE T ROWE GROUP INC COM 74144T108 6994 63751 SH SOLE 21 63751 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 418 365000 SH SOLE 21 365000 0 0 PRICESMART INC COM 741511109 1173 22940 SH SOLE 21 22940 0 0 PRIMORIS SVCS CORP COM 74164F103 330 15779 SH SOLE 21 15779 0 0 PRIMERICA INC COM 74164M108 64 550 SH SOLE 20 550 0 0 PRIMERICA INC COM 74164M108 6742 56208 SH SOLE 21 56208 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 2 SH DFND 20 2 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 3677 SH SOLE 20 3677 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 888 15336 SH SOLE 21 15336 0 0 PROASSURANCE CORP COM 74267C106 0 6 SH DFND 20 6 0 0 PROASSURANCE CORP COM 74267C106 384 10632 SH DFND 8 10632 0 0 PROASSURANCE CORP COM 74267C106 286 9133 SH SOLE 20 9133 0 0 PROASSURANCE CORP COM 74267C106 3962 109716 SH SOLE 21 109716 0 0 PROCTER AND GAMBLE CO COM 742718109 356 3250 SH DFND 9,20 3250 0 0 PROCTER AND GAMBLE CO COM 742718109 18727 170785 SH DFND 20 170785 0 0 PROCTER AND GAMBLE CO COM 742718109 15322 138765 SH SOLE 20 138765 0 0 PROCTER AND GAMBLE CO COM 742718109 17904 163283 SH SOLE 21 163283 0 0 PROGRESS SOFTWARE CORP COM 743312100 300 6880 SH DFND 8 6880 0 0 PROGRESS SOFTWARE CORP COM 743312100 466 10682 SH DFND 20 10682 0 0 PROGRESS SOFTWARE CORP COM 743312100 132 4530 SH SOLE 20 4530 0 0 PROGRESS SOFTWARE CORP COM 743312100 3650 83679 SH SOLE 21 83679 0 0 PROGRESSIVE CORP OHIO COM 743315103 3504 43835 SH DFND 20 43835 0 0 PROGRESSIVE CORP OHIO COM 743315103 5781 72324 SH DFND 7 72324 0 0 PROGRESSIVE CORP OHIO COM 743315103 2772 34426 SH SOLE 20 34426 0 0 PROGRESSIVE CORP OHIO COM 743315103 111912 1400128 SH SOLE 21 1400128 0 0 PROLOGIS INC COM 74340W103 7146 89217 SH DFND 20 89217 0 0 PROLOGIS INC COM 74340W103 8708 109596 SH SOLE 20 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5029 87712 SH SOLE 21 87712 0 0 PROVIDENT FINL HLDGS INC COM 743868101 249 11222 SH SOLE 20 11222 0 0 PRUDENTIAL FINL INC COM 744320102 4 37 SH DFND 9,20 37 0 0 PRUDENTIAL FINL INC COM 744320102 7065 69949 SH DFND 20 69949 0 0 PRUDENTIAL FINL INC COM 744320102 235 2327 SH SOLE 21 2327 0 0 PRUDENTIAL FINL INC COM 744320102 1992 19557 SH SOLE 20 19557 0 0 PRUDENTIAL PLC ADR 74435K204 1 14 SH DFND 20 14 0 0 PRUDENTIAL PLC ADR 74435K204 6983 158814 SH SOLE 20 158814 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493 8373 SH DFND 20 8373 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12076 205302 SH DFND 3 205302 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 5629 SH SOLE 20 5629 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5604 95276 SH SOLE 21 95276 0 0 PUBLIC STORAGE COM 74460D109 122 513 SH DFND 20 513 0 0 PUBLIC STORAGE COM 74460D109 1020 4259 SH SOLE 20 4259 0 0 PUBLIC STORAGE COM 74460D109 58819 246962 SH SOLE 21 246962 0 0 PULTE GROUP INC COM 745867101 285 9015 SH DFND 8 9015 0 0 PULTE GROUP INC COM 745867101 3619 114467 SH DFND 20 114467 0 0 PULTE GROUP INC COM 745867101 1391 42034 SH SOLE 20 42034 0 0 PULTE GROUP INC COM 745867101 5651 178702 SH SOLE 21 178702 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 214 SH SOLE 20 214 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 163 12804 SH SOLE 21 12804 0 0 PURE STORAGE INC CL A 74624M102 319 20904 SH DFND 9,20 20904 0 0 PURE STORAGE INC CL A 74624M102 4131 270500 SH SOLE 21 270500 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 91 95000 SH SOLE 21 95000 0 0 QAD INC CL A 74727D306 498 12376 SH SOLE 21 12376 0 0 QUAD / GRAPHICS INC COM CL A 747301109 427 53927 SH SOLE 21 53927 0 0 QEP RES INC COM 74733V100 1609 222515 SH SOLE 21 222515 0 0 QIWI PLC SPON ADR REP B 74735M108 550 28118 SH SOLE 21 28118 0 0 QTS RLTY TR INC COM CL A 74736A103 0 5 SH DFND 20 5 0 0 QTS RLTY TR INC COM CL A 74736A103 600 12997 SH DFND 8 12997 0 0 QTS RLTY TR INC COM CL A 74736A103 451 8198 SH SOLE 20 8198 0 0 QTS RLTY TR INC COM CL A 74736A103 14028 303761 SH SOLE 21 303761 0 0 QORVO INC COM 74736K101 59 772 SH SOLE 20 772 0 0 QORVO INC COM 74736K101 7857 117957 SH SOLE 21 117957 0 0 Q2 HLDGS INC COM 74736L109 541 7089 SH DFND 5 7089 0 0 Q2 HLDGS INC COM 74736L109 377 4756 SH SOLE 20 4756 0 0 Q2 HLDGS INC COM 74736L109 3515 46036 SH SOLE 21 46036 0 0 QUALCOMM INC COM 747525103 2309 30352 SH DFND 20 30352 0 0 QUALCOMM INC COM 747525103 3155 41474 SH DFND 7 41474 0 0 QUALCOMM INC COM 747525103 6297 82775 SH DFND 3 82775 0 0 QUALCOMM INC COM 747525103 2218 28996 SH SOLE 20 28996 0 0 QUALCOMM INC COM 747525103 28822 378894 SH SOLE 21 378894 0 0 QUALYS INC COM 74758T303 4977 57154 SH SOLE 21 57154 0 0 QUANTA SVCS INC COM 74762E102 11699 306327 SH SOLE 21 306327 0 0 QUDIAN INC ADR 747798106 437 58330 SH SOLE 21 58330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH DFND 20 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 209 2022 SH SOLE 20 2022 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19492 191450 SH SOLE 21 191450 0 0 QUIDEL CORP COM 74838J101 10164 171348 SH SOLE 21 171348 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 125 130000 SH SOLE 21 130000 0 0 QURATE RETAIL INC COM SER A 74915M100 0 19 SH DFND 20 19 0 0 QURATE RETAIL INC COM SER A 74915M100 341 25952 SH SOLE 20 25952 0 0 QURATE RETAIL INC COM SER A 74915M100 3402 274577 SH SOLE 21 274577 0 0 RA PHARMACEUTICALS INC COM 74933V108 533 17732 SH DFND 5 17732 0 0 RA PHARMACEUTICALS INC COM 74933V108 59 1960 SH SOLE 21 1960 0 0 R1 RCM INC COM 749397105 561 44586 SH DFND 5 44586 0 0 R1 RCM INC COM 749397105 55 4278 SH SOLE 20 4278 0 0 REV GROUP INC COM 749527107 14 951 SH SOLE 20 951 0 0 REV GROUP INC COM 749527107 226 15670 SH SOLE 21 15670 0 0 RLI CORP COM 749607107 930 10855 SH SOLE 21 10855 0 0 RLJ LODGING TR COM 74965L101 6631 373790 SH SOLE 21 373790 0 0 RPC INC COM 749660106 2674 370938 SH SOLE 21 370938 0 0 RMR GROUP INC CL A 74967R106 79 1690 SH DFND 20 1690 0 0 RMR GROUP INC CL A 74967R106 83 1769 SH SOLE 21 1769 0 0 RMR GROUP INC CL A 74967R106 102 2093 SH SOLE 20 2093 0 0 RH COM 74967X103 1671 14452 SH DFND 20 14452 0 0 RPM INTL INC COM 749685103 21 343 SH DFND 20 343 0 0 RPM INTL INC COM 749685103 72 1159 SH SOLE 20 1159 0 0 RPM INTL INC COM 749685103 4180 68398 SH SOLE 21 68398 0 0 RADIAN GROUP INC COM 750236101 2053 89838 SH DFND 20 89838 0 0 RADIAN GROUP INC COM 750236101 929 39501 SH SOLE 20 39501 0 0 RADIAN GROUP INC COM 750236101 8729 382020 SH SOLE 21 382020 0 0 RADIUS HEALTH INC COM NEW 750469207 625 25677 SH DFND 8 25677 0 0 RADIUS HEALTH INC COM NEW 750469207 472 18066 SH SOLE 20 18066 0 0 RAMBUS INC DEL COM 750917106 161 13298 SH SOLE 20 13298 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135 4905 SH SOLE 20 4905 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2570 89972 SH SOLE 21 89972 0 0 UNITED BANKSHARES INC WEST V COM 909907107 221 5966 SH DFND 20 5966 0 0 UNITED BANKSHARES INC WEST V COM 909907107 510 13751 SH DFND 8 13751 0 0 UNITED BANKSHARES INC WEST V COM 909907107 378 8864 SH SOLE 20 8864 0 0 UNITED CONTL HLDGS INC COM 910047109 2708 30929 SH DFND 20 30929 0 0 UNITED CONTL HLDGS INC COM 910047109 1207 13293 SH SOLE 20 13293 0 0 UNITED CONTL HLDGS INC COM 910047109 8409 96051 SH SOLE 21 96051 0 0 UNITED FINL BANCORP INC NEW COM 910304104 0 15 SH DFND 20 15 0 0 UNITED FINL BANCORP INC NEW COM 910304104 339 23900 SH SOLE 21 23900 0 0 UNITED FIRE GROUP INC COM 910340108 218 4500 SH SOLE 21 4500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 554 250661 SH SOLE 21 250661 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 15 SH DFND 20 15 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 258 SH SOLE 20 258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16332 158144 SH SOLE 21 158144 0 0 UNITED RENTALS INC COM 911363109 13 143 SH SOLE 20 143 0 0 UNITED RENTALS INC COM 911363109 734 5536 SH SOLE 21 5536 0 0 UNITED STATES CELLULAR CORP COM 911684108 117 2614 SH DFND 20 2614 0 0 UNITED STATES CELLULAR CORP COM 911684108 138 3114 SH SOLE 20 3114 0 0 UNITED STATES CELLULAR CORP COM 911684108 188 4215 SH SOLE 21 4215 0 0 US FOODS HLDG CORP COM 912008109 1968 55031 SH DFND 20 55031 0 0 U S WELL SVCS INC CL A 91274U101 251 52087 SH SOLE 21 52087 0 0 UNITED STATES STL CORP NEW COM 912909108 10 793 SH SOLE 20 793 0 0 UNITED STATES STL CORP NEW COM 912909108 219 14332 SH SOLE 21 14332 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4175 32063 SH DFND 3 32063 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4474 34365 SH DFND 20 34365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4337 33238 SH SOLE 20 33238 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15632 120063 SH SOLE 21 120063 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH DFND 20 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 221 3237 SH SOLE 20 3237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 209 SH DFND 9,20 209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7167 29372 SH DFND 7 29372 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9187 37651 SH DFND 20 37651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14263 59056 SH SOLE 20 59056 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70219 287770 SH SOLE 21 287770 0 0 UNITIL CORP COM 913259107 783 13069 SH DFND 20 13069 0 0 UNITIL CORP COM 913259107 5251 87678 SH SOLE 21 87678 0 0 UNIVAR INC COM 91336L107 6251 283607 SH SOLE 21 283607 0 0 UNIVERSAL CORP VA COM 913456109 414 6809 SH DFND 20 6809 0 0 UNIVERSAL CORP VA COM 913456109 450 7400 SH SOLE 21 7400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 493 2619 SH DFND 5 2619 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 189 SH SOLE 20 189 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4658 24771 SH SOLE 21 24771 0 0 UNIVERSAL FST PRODS INC COM 913543104 133 3406 SH SOLE 20 3406 0 0 UNIVERSAL FST PRODS INC COM 913543104 2194 57654 SH SOLE 21 57654 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 470 3433 SH SOLE 20 3433 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3206 24585 SH SOLE 21 24585 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 123 4700 SH SOLE 21 4700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 192 6755 SH SOLE 20 6755 0 0 UNUM GROUP COM 91529Y106 838 24975 SH DFND 20 24975 0 0 UNUM GROUP COM 91529Y106 126 3755 SH SOLE 21 3755 0 0 UNUM GROUP COM 91529Y106 795 22850 SH SOLE 20 22850 0 0 UPLAND SOFTWARE INC COM 91544A109 492 10809 SH DFND 5 10809 0 0 UPLAND SOFTWARE INC COM 91544A109 61 1283 SH SOLE 20 1283 0 0 URBAN OUTFITTERS INC COM 917047102 0 4 SH DFND 20 4 0 0 URBAN OUTFITTERS INC COM 917047102 78 3168 SH SOLE 20 3168 0 0 URBAN OUTFITTERS INC COM 917047102 386 16966 SH SOLE 21 16966 0 0 URBAN EDGE PPTYS COM 91704F104 14 1433 SH SOLE 20 1433 0 0 URBAN EDGE PPTYS COM 91704F104 2357 135988 SH SOLE 21 135988 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 269 12797 SH SOLE 21 12797 0 0 US ECOLOGY INC COM 91732J102 4116 69134 SH SOLE 21 69134 0 0 V F CORP COM 918204108 157 1800 SH DFND 9,20 1800 0 0 V F CORP COM 918204108 1101 12292 SH SOLE 20 12292 0 0 V F CORP COM 918204108 19783 226485 SH SOLE 21 226485 0 0 VEON LTD SPONSORED ADR 91822M106 1652 590155 SH SOLE 21 590155 0 0 VAIL RESORTS INC COM 91879Q109 1462 6549 SH DFND 7 6549 0 0 VAIL RESORTS INC COM 91879Q109 17 69 SH SOLE 20 69 0 0 VAIL RESORTS INC COM 91879Q109 2312 10359 SH SOLE 21 10359 0 0 VALE S A SPONSORED ADS 91912E105 28849 2146502 SH SOLE 21 2146502 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3389 39590 SH DFND 20 39590 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2017 23680 SH SOLE 20 23680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6117 71449 SH SOLE 21 71449 0 0 VALLEY NATL BANCORP COM 919794107 0 2 SH DFND 20 2 0 0 VALLEY NATL BANCORP COM 919794107 3218 298539 SH SOLE 21 298539 0 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 20 1 0 0 VALMONT INDS INC COM 920253101 62 504 SH SOLE 20 504 0 0 VALMONT INDS INC COM 920253101 1478 11654 SH SOLE 21 11654 0 0 VALVOLINE INC COM 92047W101 0 10 SH DFND 20 10 0 0 VALVOLINE INC COM 92047W101 1720 87453 SH SOLE 20 87453 0 0 VALVOLINE INC COM 92047W101 4571 234056 SH SOLE 21 234056 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2544 180520 SH SOLE 21 180520 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 257566 7417963 SH SOLE 20 7417963 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 124 SH DFND 20 124 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 160021 2508989 SH SOLE 20 2508989 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961872 11578143 SH SOLE 20 11578143 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 18000 SH SOLE 21 18000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 957237 22942991 SH SOLE 20 22942991 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3463 39566 SH SOLE 20 39566 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228251 4624582 SH SOLE 20 4624582 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 554 5251 SH SOLE 20 5251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 335 SH DFND 20 335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366811 8622193 SH SOLE 20 8622193 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1500 SH DFND 20 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7236 136859 SH SOLE 20 136859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3103 SH SOLE 20 3103 0 0 VARIAN MED SYS INC COM 92220P105 5453 40058 SH DFND 20 40058 0 0 VARIAN MED SYS INC COM 92220P105 949 6997 SH SOLE 20 6997 0 0 VARIAN MED SYS INC COM 92220P105 3125 22958 SH SOLE 21 22958 0 0 VARONIS SYS INC COM 922280102 772 12464 SH DFND 8 12464 0 0 VARONIS SYS INC COM 922280102 522 8446 SH SOLE 20 8446 0 0 VARONIS SYS INC COM 922280102 24105 389161 SH SOLE 21 389161 0 0 VECTOR GROUP LTD COM 92240M108 337 34532 SH DFND 20 34532 0 0 VECTRUS INC COM 92242T101 169 4176 SH DFND 20 4176 0 0 VECTRUS INC COM 92242T101 8 1291 SH SOLE 20 1291 0 0 VECTRUS INC COM 92242T101 1486 36637 SH SOLE 21 36637 0 0 VEEVA SYS INC CL A COM 922475108 1605 9899 SH DFND 20 9899 0 0 VEEVA SYS INC CL A COM 922475108 491 3095 SH SOLE 20 3095 0 0 VEEVA SYS INC CL A COM 922475108 88342 544952 SH SOLE 21 544952 0 0 VENTAS INC COM 92276F100 169 2469 SH DFND 20 2469 0 0 VENTAS INC COM 92276F100 660 9623 SH SOLE 20 9623 0 0 VENTAS INC COM 92276F100 4113 60178 SH SOLE 21 60178 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 48433 913065 SH SOLE 20 913065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 2002 SH SOLE 20 2002 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 352 SH DFND 9,20 352 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54087 290521 SH SOLE 20 290521 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43032 329618 SH SOLE 20 329618 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1099 8158 SH SOLE 20 8158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55 338 SH DFND 20 338 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 239388 1465061 SH SOLE 20 1465061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49 444 SH DFND 20 444 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220187 1984505 SH SOLE 20 1984505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 159 SH DFND 20 159 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1426 SH SOLE 20 1426 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 540 SH DFND 20 540 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1704 SH SOLE 20 1704 0 0 VERA BRADLEY INC COM 92335C106 1553 129457 SH SOLE 21 129457 0 0 VERACYTE INC COM 92337F107 81 2845 SH DFND 20 2845 0 0 VERACYTE INC COM 92337F107 817 28662 SH DFND 5 28662 0 0 VERACYTE INC COM 92337F107 1374 48211 SH SOLE 21 48211 0 0 VEREIT INC COM 92339V100 5113 567445 SH DFND 20 567445 0 0 VEREIT INC COM 92339V100 1235 129549 SH SOLE 20 129549 0 0 VEREIT INC COM 92339V100 19270 2138784 SH SOLE 21 2138784 0 0 VERISIGN INC COM 92343E102 6296 30100 SH DFND 20 30100 0 0 VERISIGN INC COM 92343E102 86 419 SH SOLE 20 419 0 0 VERISIGN INC COM 92343E102 7491 35816 SH SOLE 21 35816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 138 SH DFND 9,20 138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6390 111850 SH DFND 20 111850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17668 309263 SH DFND 3 309263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8914 155789 SH SOLE 20 155789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32895 575799 SH SOLE 21 575799 0 0 VERINT SYS INC COM 92343X100 616 11313 SH SOLE 20 11313 0 0 VERINT SYS INC COM 92343X100 7019 130508 SH SOLE 21 130508 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 386 360000 SH SOLE 21 360000 0 0 VERITEX HLDGS INC COM 923451108 3262 125708 SH SOLE 21 125708 0 0 VERISK ANALYTICS INC COM 92345Y106 1 5 SH DFND 20 5 0 0 VERISK ANALYTICS INC COM 92345Y106 1971 13488 SH SOLE 20 13488 0 0 VERISK ANALYTICS INC COM 92345Y106 15228 103972 SH SOLE 21 103972 0 0 VERICEL CORP COM 92346J108 115 6105 SH DFND 20 6105 0 0 VERICEL CORP COM 92346J108 136 7177 SH SOLE 21 7177 0 0 VERMILION ENERGY INC COM 923725105 246 10772 SH SOLE 20 10772 0 0 VERRA MOBILITY CORP COM 92511U102 383 29277 SH DFND 5 29277 0 0 VERRA MOBILITY CORP COM 92511U102 627 47880 SH DFND 20 47880 0 0 VERRA MOBILITY CORP COM 92511U102 117 8238 SH SOLE 20 8238 0 0 VERSO CORP CL A 92531L207 85 4457 SH DFND 20 4457 0 0 VERSO CORP CL A 92531L207 12 1071 SH SOLE 20 1071 0 0 VERSO CORP CL A 92531L207 1008 52912 SH SOLE 21 52912 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2275 12404 SH DFND 7 12404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2946 16064 SH DFND 20 16064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2961 16174 SH SOLE 20 16174 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16320 88994 SH SOLE 21 88994 0 0 VIAD CORP COM NEW 92552R406 1713 25853 SH SOLE 21 25853 0 0 VIASAT INC COM 92552V100 435 5384 SH DFND 5 5384 0 0 VIACOM INC NEW CL B 92553P201 859 28759 SH DFND 20 28759 0 0 VIACOM INC NEW CL B 92553P201 704 23583 SH SOLE 21 23583 0 0 VIACOM INC NEW CL B 92553P201 1318 44802 SH SOLE 20 44802 0 0 VIAVI SOLUTIONS INC COM 925550105 299 22517 SH DFND 20 22517 0 0 VIAVI SOLUTIONS INC COM 925550105 388 29192 SH DFND 5 29192 0 0 VIAVI SOLUTIONS INC COM 925550105 620 46332 SH SOLE 20 46332 0 0 VIAVI SOLUTIONS INC COM 925550105 11212 843629 SH SOLE 21 843629 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 323 275000 SH SOLE 21 275000 0 0 VICI PPTYS INC COM 925652109 796 36109 SH DFND 20 36109 0 0 VICI PPTYS INC COM 925652109 4173 186948 SH SOLE 20 186948 0 0 VICI PPTYS INC COM 925652109 32905 1492990 SH SOLE 21 1492990 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12 679 SH DFND 20 679 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 536 31224 SH SOLE 21 31224 0 0 VIEWRAY INC COM 92672L107 1604 182082 SH SOLE 21 182082 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 31 1162 SH DFND 20 1162 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 189 7116 SH SOLE 21 7116 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 887 28775 SH SOLE 21 28775 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2688 311488 SH SOLE 21 311488 0 0 VIRTU FINL INC CL A 928254101 1899 84072 SH SOLE 20 84072 0 0 VIRTU FINL INC CL A 928254101 6813 312797 SH SOLE 21 312797 0 0 VISA INC COM CL A 92826C839 11562 66620 SH DFND 20 66620 0 0 VISA INC COM CL A 92826C839 13556 78109 SH DFND 7 78109 0 0 VISA INC COM CL A 92826C839 20128 115777 SH SOLE 20 115777 0 0 VISA INC COM CL A 92826C839 286181 1648983 SH SOLE 21 1648983 0 0 VIRTUSA CORP COM 92827P102 0 6 SH DFND 20 6 0 0 VIRTUSA CORP COM 92827P102 1700 38273 SH SOLE 21 38273 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1246 11603 SH SOLE 21 11603 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 711 43040 SH DFND 20 43040 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2405 145595 SH SOLE 21 145595 0 0 VISHAY PRECISION GROUP INC COM 92835K103 355 8738 SH SOLE 21 8738 0 0 VISTEON CORP COM NEW 92839U206 3255 55563 SH SOLE 21 55563 0 0 VIVINT SOLAR INC COM 92854Q106 701 96000 SH SOLE 21 96000 0 0 VMWARE INC CL A COM 928563402 2629 15721 SH DFND 20 15721 0 0 VMWARE INC CL A COM 928563402 55 235 SH SOLE 20 235 0 0 VMWARE INC CL A COM 928563402 1313 7850 SH SOLE 21 7850 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 240 7406 SH SOLE 20 7406 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 509 15960 SH SOLE 21 15960 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 106 SH DFND 9,20 106 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 543 SH DFND 20 543 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2647 161327 SH SOLE 20 161327 0 0 VONAGE HLDGS CORP COM 92886T201 56 4947 SH SOLE 20 4947 0 0 VONAGE HLDGS CORP COM 92886T201 8526 752482 SH SOLE 21 752482 0 0 VORNADO RLTY TR SH BEN INT 929042109 6562 102376 SH SOLE 21 102376 0 0 VOYA FINL INC COM 929089100 3177 57458 SH DFND 20 57458 0 0 VOYA FINL INC COM 929089100 1959 33550 SH SOLE 20 33550 0 0 VOYA FINL INC COM 929089100 2523 45631 SH SOLE 21 45631 0 0 VULCAN MATLS CO COM 929160109 1973 14366 SH DFND 7 14366 0 0 VULCAN MATLS CO COM 929160109 3670 25843 SH SOLE 20 25843 0 0 VULCAN MATLS CO COM 929160109 4787 34864 SH SOLE 21 34864 0 0 W & T OFFSHORE INC COM 92922P106 129 25928 SH SOLE 21 25928 0 0 WD-40 CO COM 929236107 699 4396 SH DFND 20 4396 0 0 WD-40 CO COM 929236107 30 187 SH SOLE 21 187 0 0 WABCO HLDGS INC COM 92927K102 2994 22580 SH SOLE 21 22580 0 0 WSFS FINL CORP COM 929328102 3267 79104 SH SOLE 21 79104 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 29 469 SH SOLE 20 469 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4915 83026 SH SOLE 21 83026 0 0 W P CAREY INC COM 92936U109 165 2035 SH DFND 20 2035 0 0 W P CAREY INC COM 92936U109 1112 13694 SH DFND 8 13694 0 0 W P CAREY INC COM 92936U109 107 1313 SH SOLE 21 1313 0 0 W P CAREY INC COM 92936U109 3091 38382 SH SOLE 20 38382 0 0 WEC ENERGY GROUP INC COM 92939U106 7 83 SH DFND 20 83 0 0 WEC ENERGY GROUP INC COM 92939U106 2623 31320 SH SOLE 20 31320 0 0 WEC ENERGY GROUP INC COM 92939U106 11159 133853 SH SOLE 21 133853 0 0 WABASH NATL CORP COM 929566107 4079 250729 SH SOLE 21 250729 0 0 WABTEC CORP COM 929740108 1 17 SH DFND 9,20 17 0 0 WABTEC CORP COM 929740108 22 303 SH DFND 20 303 0 0 WABTEC CORP COM 929740108 4417 61552 SH SOLE 21 61552 0 0 WADDELL & REED FINL INC CL A 930059100 651 39077 SH DFND 20 39077 0 0 WADDELL & REED FINL INC CL A 930059100 404 24237 SH SOLE 21 24237 0 0 WAGEWORKS INC COM 930427109 62 1246 SH SOLE 20 1246 0 0 WAGEWORKS INC COM 930427109 2771 54549 SH SOLE 21 54549 0 0 WALMART INC COM 931142103 18919 171225 SH DFND 20 171225 0 0 WALMART INC COM 931142103 3015 27232 SH SOLE 20 27232 0 0 WALMART INC COM 931142103 25584 231554 SH SOLE 21 231554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 108 SH DFND 20 108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3237 59212 SH DFND 9,20 59212 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3158 57749 SH SOLE 20 57749 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8660 158406 SH SOLE 21 158406 0 0 WARRIOR MET COAL INC COM 93627C101 657 25143 SH DFND 20 25143 0 0 WARRIOR MET COAL INC COM 93627C101 659 25232 SH SOLE 21 25232 0 0 WASHINGTON FED INC COM 938824109 280 8005 SH DFND 20 8005 0 0 WASHINGTON FED INC COM 938824109 365 10461 SH DFND 8 10461 0 0 WASHINGTON FED INC COM 938824109 229 7098 SH SOLE 20 7098 0 0 WASHINGTON FED INC COM 938824109 450 12873 SH SOLE 21 12873 0 0 WASTE CONNECTIONS INC COM 94106B101 0 1 SH DFND 20 1 0 0 WASTE CONNECTIONS INC COM 94106B101 375 3942 SH SOLE 20 3942 0 0 WASTE CONNECTIONS INC COM 94106B101 5792 60602 SH SOLE 21 60602 0 0 WASTE MGMT INC DEL COM 94106L109 4001 34676 SH DFND 20 34676 0 0 WASTE MGMT INC DEL COM 94106L109 5592 48661 SH SOLE 20 48661 0 0 WASTE MGMT INC DEL COM 94106L109 16727 144990 SH SOLE 21 144990 0 0 WATERS CORP COM 941848103 5287 24561 SH DFND 20 24561 0 0 WATERS CORP COM 941848103 90 449 SH SOLE 20 449 0 0 WATERS CORP COM 941848103 9769 45387 SH SOLE 21 45387 0 0 WATERSTONE FINL INC MD COM 94188P101 61 3557 SH DFND 20 3557 0 0 WATERSTONE FINL INC MD COM 94188P101 1 1015 SH SOLE 20 1015 0 0 WATERSTONE FINL INC MD COM 94188P101 220 12901 SH SOLE 21 12901 0 0 WATSCO INC COM 942622200 4481 27403 SH SOLE 21 27403 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH DFND 20 2 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 568 6094 SH DFND 8 6094 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 465 4343 SH SOLE 20 4343 0 0 WAYFAIR INC CL A 94419L101 127 811 SH SOLE 20 811 0 0 WAYFAIR INC CL A 94419L101 6469 44307 SH SOLE 21 44307 0 0 WEBSTER FINL CORP CONN COM 947890109 494 10341 SH SOLE 21 10341 0 0 WEIBO CORP SPONSORED ADR 948596101 100 2426 SH SOLE 20 2426 0 0 WEIBO CORP SPONSORED ADR 948596101 4298 98684 SH SOLE 21 98684 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 619 SH DFND 20 619 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 514 19150 SH SOLE 20 19150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2317 84495 SH SOLE 21 84495 0 0