0001041062-19-000112.txt : 20191112 0001041062-19-000112.hdr.sgml : 20191112 20191112095831 ACCESSION NUMBER: 0001041062-19-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206783 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 09-30-2019 09-30-2019 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 028-13067 Cardinal Capital Management 028-11728 Causeway 028-11563 Coho Partners 028-14668 Copeland Capital Management, LLC 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD 028-11937 JP Morgan Investment Management 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, LP 028-04632 Martingale Asset Management L P 028-13573 Neuberger Berman Group LLC 028-17435 NN Investment Partners Holdings N.V. 028-01474 NWQ Investment Management Company, LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-13350 Poplar Forest Capital LLC 028-01549 PRINCIPAL GLOBAL INVESTORS 028-14009 QS Investors LLC 028-19339 Qtron Investments LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-14481 RWC Asset Management LLP 028-04691 Schafer Cullen Capital Management Inc. 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-10640 Towle & Co 028-07104 WCM Investment Management/CA 028-17022 William Blair & Co Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 11-12-2019 15 5000 39092089 false 2 Cardinal Capital Management LLC 3 CenterSquare 4 Ceredex Value Advisors LLC 5 Coho Partners Ltd. 7 EAM Investors LLC 8 EARNEST Partners LLC 9 Fred Alger Management Inc. 10 Great Lakes Advisors LLC 11 Huntington Steele LLC 15 Jupiter Asset Management Ltd 17 028-16475 SEI Investments Management Corporation 18 028-10297 SEI Trust Company 19 Sionna Investment Managers Inc. 21 Todd Asset Management LLC 22 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml AAON INC COM PAR $0.004 000360206 239 5039 SH SOLE 17 5039 0 0 AAR CORP COM 000361105 1242 30132 SH SOLE 18 30132 0 0 ABB LTD SPONSORED ADR 000375204 5908 299531 SH SOLE 17 299531 0 0 ACCO BRANDS CORP COM 00081T108 9 635 SH SOLE 17 635 0 0 ACCO BRANDS CORP COM 00081T108 271 27482 SH SOLE 18 27482 0 0 AFLAC INC COM 001055102 3476 66438 SH DFND 17 66438 0 0 AFLAC INC COM 001055102 17466 333822 SH DFND 5 333822 0 0 AFLAC INC COM 001055102 3882 72952 SH 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2000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 42485 860543 SH SOLE 18 860543 0 0 CERNER CORP COM 156782104 743 10893 SH DFND 17 10893 0 0 CERNER CORP COM 156782104 49 613 SH SOLE 17 613 0 0 CERNER CORP COM 156782104 5813 85266 SH SOLE 18 85266 0 0 CERUS CORP COM 157085101 511 99125 SH SOLE 18 99125 0 0 CEVA INC COM 157210105 59 2108 SH SOLE 17 2108 0 0 CEVA INC COM 157210105 208 6950 SH SOLE 18 6950 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1022 107561 SH SOLE 18 107561 0 0 CHANNELADVISOR CORP COM 159179100 48 5166 SH DFND 17 5166 0 0 CHANNELADVISOR CORP COM 159179100 4 1032 SH SOLE 17 1032 0 0 CHANNELADVISOR CORP COM 159179100 188 20114 SH SOLE 18 20114 0 0 CHARAH SOLUTIONS INC COM 15957P105 288 135965 SH SOLE 18 135965 0 0 CHARLES RIV LABS INTL INC COM 159864107 1051 7942 SH DFND 10 7942 0 0 CHARLES RIV LABS INTL INC COM 159864107 1411 10797 SH SOLE 17 10797 0 0 CHARLES RIV LABS INTL INC COM 159864107 24376 184147 SH SOLE 18 184147 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2176 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CRACKER BARREL OLD CTRY STOR COM 22410J106 550 3381 SH DFND 17 3381 0 0 CRANE CO COM 224399105 397 4922 SH SOLE 18 4922 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16304 1335332 SH DFND 8 1335332 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 326 26984 SH SOLE 17 26984 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13517 1107061 SH SOLE 18 1107061 0 0 CREE INC COM 225447101 2 50 SH SOLE 17 50 0 0 CREE INC COM 225447101 9778 199542 SH SOLE 18 199542 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 528 89286 SH SOLE 18 89286 0 0 CRITEO S A SPONS ADS 226718104 66 3634 SH SOLE 17 3634 0 0 CRITEO S A SPONS ADS 226718104 2191 117237 SH SOLE 18 117237 0 0 CROCS INC COM 227046109 461 16589 SH DFND 17 16589 0 0 CROCS INC COM 227046109 35 982 SH SOLE 17 982 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4137 401641 SH SOLE 18 401641 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 797 55730 SH SOLE 18 55730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5426 39035 SH DFND 9 39035 0 0 CROWN CASTLE 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COM 229899109 323 4117 SH SOLE 17 4117 0 0 CULLEN FROST BANKERS INC COM 229899109 10755 121454 SH SOLE 18 121454 0 0 CUMMINS INC COM 231021106 8 50 SH DFND 11,17 50 0 0 CUMMINS INC COM 231021106 3585 22041 SH DFND 17 22041 0 0 CUMMINS INC COM 231021106 1856 11636 SH SOLE 17 11636 0 0 CUMMINS INC COM 231021106 8828 54272 SH SOLE 18 54272 0 0 CURTISS WRIGHT CORP COM 231561101 1840 14428 SH SOLE 17 14428 0 0 CURTISS WRIGHT CORP COM 231561101 10429 80616 SH SOLE 18 80616 0 0 CUSTOMERS BANCORP INC COM 23204G100 4018 193743 SH SOLE 18 193743 0 0 CUTERA INC COM 232109108 468 16002 SH DFND 7 16002 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 362 SH SOLE 17 362 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1987 85129 SH SOLE 18 85129 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 145 120000 SH SOLE 18 120000 0 0 CYRUSONE INC COM 23283R100 3933 49720 SH DFND 3 49720 0 0 CYRUSONE INC COM 23283R100 238 2919 SH SOLE 17 2919 0 0 CYRUSONE INC COM 23283R100 27657 349646 SH SOLE 18 349646 0 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1957 120940 SH SOLE 18 120940 0 0 FUNKO INC COM CL A 361008105 76 3697 SH DFND 17 3697 0 0 FUNKO INC COM CL A 361008105 376 18277 SH DFND 7 18277 0 0 FUTUREFUEL CORPORATION COM 36116M106 221 18500 SH SOLE 18 18500 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 44 SH SOLE 17 44 0 0 GCI LIBERTY INC COM CLASS A 36164V305 34305 552689 SH SOLE 18 552689 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3777 94229 SH SOLE 18 94229 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1013 8805 SH DFND 9 8805 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 87 SH SOLE 17 87 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1408 12236 SH SOLE 18 12236 0 0 G1 THERAPEUTICS INC COM 3621LQ109 280 12311 SH DFND 7 12311 0 0 GP STRATEGIES CORP COM 36225V104 216 16833 SH SOLE 18 16833 0 0 G-III APPAREL GROUP LTD COM 36237H101 112 4354 SH DFND 11,17 4354 0 0 G-III APPAREL GROUP LTD COM 36237H101 1002 38894 SH DFND 17 38894 0 0 G-III APPAREL GROUP LTD COM 36237H101 5955 231086 SH SOLE 18 231086 0 0 GMS INC COM 36251C103 195 6777 SH DFND 17 6777 0 0 GMS INC COM 36251C103 52 2720 SH SOLE 17 2720 0 0 GMS INC COM 36251C103 348 12111 SH SOLE 18 12111 0 0 GAIN CAP HLDGS INC COM 36268W100 127 24000 SH SOLE 18 24000 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 160 172000 SH SOLE 18 172000 0 0 GALAPAGOS NV SPON ADR 36315X101 1016 6654 SH SOLE 18 6654 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH DFND 11,17 29 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13762 153645 SH SOLE 18 153645 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7670 200569 SH DFND 2 200569 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 769 19578 SH SOLE 17 19578 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4172 109107 SH SOLE 18 109107 0 0 GAP INC COM 364760108 4 208 SH DFND 11,17 208 0 0 GAP INC COM 364760108 408 25411 SH SOLE 17 25411 0 0 GAP INC COM 364760108 1681 96834 SH SOLE 18 96834 0 0 GARDNER DENVER HLDGS INC COM 36555P107 6282 222042 SH SOLE 18 222042 0 0 GARRISON CAP INC COM 366554103 83 11964 SH SOLE 18 11964 0 0 GARTNER INC COM 366651107 8 55 SH 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530545 SH SOLE 18 530545 0 0 GODADDY INC CL A 380237107 1719 25994 SH SOLE 17 25994 0 0 GODADDY INC CL A 380237107 20094 304554 SH SOLE 18 304554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1286 6206 SH SOLE 17 6206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14577 70341 SH SOLE 18 70341 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201 1998 SH SOLE 17 1998 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 322 29118 SH SOLE 17 29118 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 558 38748 SH SOLE 18 38748 0 0 GOOSEHEAD INS INC COM CL A 38267D109 946 19172 SH SOLE 18 19172 0 0 GRACE W R & CO DEL NEW COM 38388F108 218 3260 SH DFND 17 3260 0 0 GRACE W R & CO DEL NEW COM 38388F108 232 3159 SH SOLE 17 3159 0 0 GRACE W R & CO DEL NEW COM 38388F108 3095 46353 SH SOLE 18 46353 0 0 GRACO INC COM 384109104 2002 43512 SH SOLE 17 43512 0 0 GRACO INC COM 384109104 23667 514047 SH SOLE 18 514047 0 0 GRAFTECH INTL LTD COM 384313508 58 5560 SH SOLE 17 5560 0 0 GRAFTECH INTL LTD COM 384313508 1350 105448 SH SOLE 18 105448 0 0 GRAHAM CORP COM 384556106 473 23837 SH SOLE 18 23837 0 0 GRAHAM HLDGS CO COM 384637104 555 836 SH DFND 17 836 0 0 GRAHAM HLDGS CO COM 384637104 157 236 SH SOLE 18 236 0 0 GRAHAM HLDGS CO COM 384637104 1528 2118 SH SOLE 17 2118 0 0 GRAINGER W W INC COM 384802104 965 3249 SH DFND 17 3249 0 0 GRAINGER W W INC COM 384802104 15109 50847 SH DFND 5 50847 0 0 GRAINGER W W INC COM 384802104 446 1501 SH SOLE 18 1501 0 0 GRAINGER W W INC COM 384802104 1882 6449 SH SOLE 17 6449 0 0 GRAND CANYON ED INC COM 38526M106 1917 19960 SH SOLE 17 19960 0 0 GRAND CANYON ED INC COM 38526M106 6639 67608 SH SOLE 18 67608 0 0 GRANITE CONSTR INC COM 387328107 1285 39985 SH SOLE 18 39985 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4798 325300 SH DFND 17 325300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12473 845610 SH SOLE 18 845610 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 292 8679 SH SOLE 18 8679 0 0 GRAY TELEVISION INC COM 389375106 153 9383 SH DFND 11,17 9383 0 0 GRAY TELEVISION INC COM 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CORP COM 39874R101 323 9302 SH DFND 7 9302 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1205 34742 SH SOLE 18 34742 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 411 4452 SH DFND 17 4452 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 748 8100 SH SOLE 18 8100 0 0 GRUBHUB INC COM 400110102 7 104 SH SOLE 17 104 0 0 GRUBHUB INC COM 400110102 358 6371 SH SOLE 18 6371 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18249 1865961 SH SOLE 18 1865961 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 448 9421 SH SOLE 18 9421 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6010 62267 SH SOLE 18 62267 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1985 13019 SH SOLE 18 13019 0 0 GUARDANT HEALTH INC COM 40131M109 1991 31185 SH SOLE 18 31185 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 54952 521465 SH SOLE 18 521465 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 1961 SH SOLE 17 1961 0 0 GULFPORT ENERGY CORP COM NEW 402635304 80 29685 SH SOLE 18 29685 0 0 HCA HEALTHCARE INC COM 40412C101 1888 15772 SH SOLE 17 15772 0 0 HCA HEALTHCARE INC COM 40412C101 6296 52285 SH SOLE 18 52285 0 0 HC2 HLDGS INC COM 404139107 0 118 SH SOLE 17 118 0 0 HC2 HLDGS INC COM 404139107 41 17426 SH SOLE 18 17426 0 0 HCP INC COM 40414L109 6857 192450 SH DFND 3 192450 0 0 HCP INC COM 40414L109 3452 97696 SH SOLE 17 97696 0 0 HCP INC COM 40414L109 33326 935345 SH SOLE 18 935345 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 147 2576 SH DFND 21 2576 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23408 410298 SH DFND 8 410298 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2938 51025 SH SOLE 17 51025 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 121783 2134670 SH SOLE 18 2134670 0 0 HD SUPPLY HLDGS INC COM 40416M105 7116 181643 SH SOLE 18 181643 0 0 HMS HLDGS CORP COM 40425J101 117 3389 SH DFND 17 3389 0 0 HMS HLDGS CORP COM 40425J101 579 16789 SH DFND 7 16789 0 0 HMS HLDGS CORP COM 40425J101 165 4650 SH SOLE 17 4650 0 0 HMS HLDGS CORP COM 40425J101 11187 324601 SH SOLE 18 324601 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 427 11168 SH SOLE 18 11168 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1828 47043 SH SOLE 17 47043 0 0 HUMANA INC COM 444859102 5752 21284 SH SOLE 17 21284 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 28 SH SOLE 17 28 0 0 HUNT J B TRANS SVCS INC COM 445658107 228 2065 SH SOLE 18 2065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 6411 SH SOLE 17 6411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 348 24389 SH SOLE 18 24389 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 865 4084 SH SOLE 18 4084 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1035 5351 SH SOLE 17 5351 0 0 HUNTSMAN CORP COM 447011107 377 16196 SH SOLE 18 16196 0 0 HUNTSMAN CORP COM 447011107 1037 41573 SH SOLE 17 41573 0 0 HURCO COMPANIES INC COM 447324104 417 12948 SH SOLE 18 12948 0 0 HURON CONSULTING GROUP INC COM 447462102 497 8104 SH DFND 7 8104 0 0 HURON CONSULTING GROUP INC COM 447462102 220 3482 SH SOLE 17 3482 0 0 HURON CONSULTING GROUP INC COM 447462102 1945 31709 SH SOLE 18 31709 0 0 HUYA INC ADS REP SHS A 44852D108 293 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271 0 0 IPG PHOTONICS CORP COM 44980X109 2867 21141 SH SOLE 18 21141 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 2888 SH SOLE 17 2888 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 337 64100 SH SOLE 18 64100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 409 5513 SH DFND 10 5513 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 275 3486 SH SOLE 17 3486 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1719 23195 SH SOLE 18 23195 0 0 ISTAR INC COM 45031U101 1432 109759 SH SOLE 18 109759 0 0 ITT INC COM 45073V108 2 27 SH DFND 11,17 27 0 0 ITT INC COM 45073V108 222 3598 SH SOLE 17 3598 0 0 ITT INC COM 45073V108 7551 123407 SH SOLE 18 123407 0 0 IBERIABANK CORP COM 450828108 818 10833 SH DFND 10 10833 0 0 IBERIABANK CORP COM 450828108 787 10312 SH SOLE 17 10312 0 0 IBERIABANK CORP COM 450828108 10545 139590 SH SOLE 18 139590 0 0 ICICI BK LTD ADR 45104G104 25128 2063031 SH DFND 8 2063031 0 0 ICICI BK LTD ADR 45104G104 875 71294 SH SOLE 17 71294 0 0 ICICI BK LTD ADR 45104G104 36800 3021358 SH SOLE 18 3021358 0 0 IDACORP INC COM 451107106 318 2818 SH SOLE 18 2818 0 0 IDACORP INC COM 451107106 309 2865 SH SOLE 17 2865 0 0 IDEX CORP COM 45167R104 1657 10109 SH DFND 17 10109 0 0 IDEX CORP COM 45167R104 7 44 SH SOLE 17 44 0 0 IDEX CORP COM 45167R104 15515 94674 SH SOLE 18 94674 0 0 IDEXX LABS INC COM 45168D104 1685 6195 SH DFND 17 6195 0 0 IDEXX LABS INC COM 45168D104 5004 18364 SH SOLE 17 18364 0 0 IDEXX LABS INC COM 45168D104 6298 23160 SH SOLE 18 23160 0 0 IHEARTMEDIA INC COM CL A 45174J509 156 10399 SH SOLE 18 10399 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 28 SH DFND 11,17 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 2596 16590 SH DFND 17 16590 0 0 ILLINOIS TOOL WKS INC COM 452308109 20243 129357 SH DFND 5 129357 0 0 ILLINOIS TOOL WKS INC COM 452308109 2755 17536 SH SOLE 17 17536 0 0 ILLINOIS TOOL WKS INC COM 452308109 8058 51489 SH SOLE 18 51489 0 0 ILLUMINA INC COM 452327109 1706 5609 SH DFND 9 5609 0 0 ILLUMINA INC COM 452327109 3413 10673 SH SOLE 17 10673 0 0 ILLUMINA INC COM 452327109 70007 230121 SH SOLE 18 230121 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 252 190000 SH SOLE 18 190000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 77 70000 SH SOLE 18 70000 0 0 IMAX CORP COM 45245E109 871 39679 SH SOLE 18 39679 0 0 IMMUNOMEDICS INC COM 452907108 3 354 SH SOLE 17 354 0 0 IMMUNOMEDICS INC COM 452907108 1060 79965 SH SOLE 18 79965 0 0 INCYTE CORP COM 45337C102 954 12851 SH DFND 17 12851 0 0 INCYTE CORP COM 45337C102 52 610 SH SOLE 17 610 0 0 INCYTE CORP COM 45337C102 6670 89862 SH SOLE 18 89862 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 504 35188 SH DFND 7 35188 0 0 INDEPENDENT BANK CORP MASS COM 453836108 62 843 SH SOLE 17 843 0 0 INDEPENDENT BANK CORP MASS COM 453836108 368 4925 SH SOLE 18 4925 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1114 21175 SH SOLE 18 21175 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 747 35160 SH DFND 3 35160 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1709 SH SOLE 17 1709 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1285 60468 SH SOLE 18 60468 0 0 INFINERA CORPORATION COM 45667G103 110 19542 SH SOLE 17 19542 0 0 INFINERA CORPORATION COM 45667G103 1262 231536 SH SOLE 18 231536 0 0 INFOSYS LTD SPONSORED ADR 456788108 101 8879 SH DFND 21 8879 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1220 SH SOLE 17 1220 0 0 INFOSYS LTD SPONSORED ADR 456788108 31303 2753139 SH SOLE 18 2753139 0 0 ING GROEP N V SPONSORED ADR 456837103 86 8215 SH DFND 21 8215 0 0 ING GROEP N V SPONSORED ADR 456837103 2044 184189 SH SOLE 17 184189 0 0 INGEVITY CORP COM 45688C107 56 664 SH DFND 11,17 664 0 0 INGEVITY CORP COM 45688C107 206 2300 SH SOLE 17 2300 0 0 INGEVITY CORP COM 45688C107 2209 26040 SH SOLE 18 26040 0 0 INGREDION INC COM 457187102 193 2360 SH DFND 17 2360 0 0 INGREDION INC COM 457187102 585 7161 SH SOLE 18 7161 0 0 INGREDION INC COM 457187102 597 8915 SH SOLE 17 8915 0 0 INSIGHT ENTERPRISES INC COM 45765U103 86 1542 SH DFND 17 1542 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 334 SH SOLE 17 334 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4647 83438 SH SOLE 18 83438 0 0 INSMED INC COM PAR $.01 457669307 0 141 SH SOLE 17 141 0 0 INSMED INC COM PAR $.01 457669307 531 30123 SH SOLE 18 30123 0 0 INNOSPEC INC COM 45768S105 459 5146 SH DFND 17 5146 0 0 INPHI CORP COM 45772F107 631 10329 SH DFND 7 10329 0 0 INPHI CORP COM 45772F107 248 4020 SH SOLE 17 4020 0 0 INPHI CORP COM 45772F107 1121 18361 SH SOLE 18 18361 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 421 270000 SH SOLE 18 270000 0 0 INSPIRE MED SYS INC COM 457730109 436 7153 SH DFND 7 7153 0 0 INSPIRE MED SYS INC COM 457730109 511 8380 SH SOLE 18 8380 0 0 INNERWORKINGS INC COM 45773Y105 3304 745748 SH SOLE 18 745748 0 0 INNOPHOS HOLDINGS INC COM 45774N108 58 1830 SH SOLE 17 1830 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1751 53929 SH SOLE 18 53929 0 0 INSTEEL INDUSTRIES INC COM 45774W108 357 17400 SH SOLE 18 17400 0 0 INSPERITY INC COM 45778Q107 58 586 SH SOLE 17 586 0 0 INSPERITY INC COM 45778Q107 9537 96701 SH SOLE 18 96701 0 0 INOVALON HLDGS INC COM CL A 45781D101 510 31096 SH DFND 7 31096 0 0 INNOVIVA INC COM 45781M101 147 13925 SH SOLE 18 13925 0 0 INSULET CORP COM 45784P101 637 3861 SH DFND 7 3861 0 0 INSULET CORP COM 45784P101 353 2186 SH SOLE 17 2186 0 0 INSULET CORP COM 45784P101 945 5732 SH SOLE 18 5732 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56 1374 SH SOLE 17 1374 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10729 178606 SH SOLE 18 178606 0 0 INTEL CORP COM 458140100 319855 13357 SH DFND 11,17 13357 0 0 INTEL CORP COM 458140100 7657 148600 SH DFND 17 148600 0 0 INTEL CORP COM 458140100 9710 189064 SH SOLE 17 189064 0 0 INTEL CORP COM 458140100 43363 841508 SH SOLE 18 841508 0 0 INTER PARFUMS INC COM 458334109 261 3735 SH DFND 17 3735 0 0 INTER PARFUMS INC COM 458334109 333 4418 SH SOLE 17 4418 0 0 INTER PARFUMS INC COM 458334109 334 4767 SH SOLE 18 4767 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 218 SH SOLE 17 218 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1431 26610 SH SOLE 18 26610 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 712 SH SOLE 17 712 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 530 7985 SH SOLE 18 7985 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 146 170000 SH SOLE 18 170000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 233 3738 SH SOLE 18 3738 0 0 INTERFACE INC COM 458665304 317 21957 SH SOLE 18 21957 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4131 44773 SH DFND 9 44773 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8505 92646 SH SOLE 17 92646 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35513 384881 SH SOLE 18 384881 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 395 10238 SH SOLE 18 10238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58998 1116 SH DFND 11,17 1116 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13397 92123 SH DFND 17 92123 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1801 12256 SH SOLE 17 12256 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5034 34616 SH SOLE 18 34616 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 96 SH SOLE 17 96 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8464 68985 SH SOLE 18 68985 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 696 14792 SH SOLE 18 14792 0 0 INTL PAPER CO COM 460146103 732 16559 SH SOLE 17 16559 0 0 INTL PAPER CO COM 460146103 6620 158293 SH SOLE 18 158293 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 295 6558 SH DFND 17 6558 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 340 6960 SH SOLE 17 6960 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 68 131114 SH SOLE 18 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 521 24169 SH DFND 17 24169 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5329 247171 SH DFND 4 247171 0 0 INTERPUBLIC GROUP COS INC COM 460690100 418 19480 SH SOLE 17 19480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11366 527163 SH SOLE 18 527163 0 0 INTERSECT ENT INC COM 46071F103 35 2367 SH SOLE 17 2367 0 0 INTERSECT ENT INC COM 46071F103 243 14267 SH SOLE 18 14267 0 0 INTL FCSTONE INC COM 46116V105 234 5700 SH SOLE 18 5700 0 0 INTUIT COM 461202103 122 460 SH DFND 11,17 460 0 0 INTUIT COM 461202103 11420 42943 SH DFND 17 42943 0 0 INTUIT COM 461202103 7541 28336 SH SOLE 17 28336 0 0 INTUIT COM 461202103 42700 160563 SH SOLE 18 160563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2194 3885 SH SOLE 17 3885 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44912 83182 SH SOLE 18 83182 0 0 INTREPID POTASH INC COM 46121Y102 62 18956 SH DFND 17 18956 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1387 90589 SH SOLE 18 90589 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 175 11386 SH SOLE 17 11386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 209 9799 SH SOLE 17 9799 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 340 3000 SH SOLE 17 3000 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12376 362482 SH SOLE 17 362482 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25503 440103 SH SOLE 17 440103 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 879 58757 SH SOLE 17 58757 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22 972 SH DFND 11,17 972 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 49075 2160650 SH SOLE 17 2160650 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2814 247702 SH SOLE 18 247702 0 0 INVITAE CORP COM 46185L103 709 36778 SH SOLE 18 36778 0 0 INVITATION HOMES INC COM 46187W107 2992 101041 SH DFND 17 101041 0 0 INVITATION HOMES INC COM 46187W107 3234 109211 SH DFND 2 109211 0 0 INVITATION HOMES INC COM 46187W107 3469 117160 SH DFND 3 117160 0 0 INVITATION HOMES INC COM 46187W107 809 27282 SH SOLE 17 27282 0 0 INVITATION HOMES INC COM 46187W107 43072 1454636 SH SOLE 18 1454636 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4322 72142 SH SOLE 18 72142 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 322 17668 SH DFND 7 17668 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 638 35059 SH SOLE 18 35059 0 0 IQVIA HLDGS INC COM 46266C105 2307 15541 SH SOLE 17 15541 0 0 IQVIA HLDGS INC COM 46266C105 10195 68247 SH SOLE 18 68247 0 0 IROBOT CORP COM 462726100 652 10578 SH SOLE 18 10578 0 0 IRON MTN INC NEW COM 46284V101 1359 41970 SH DFND 3 41970 0 0 IRON MTN INC NEW COM 46284V101 88 2430 SH SOLE 17 2430 0 0 IRON MTN INC NEW COM 46284V101 1552 47910 SH SOLE 18 47910 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 538 62631 SH SOLE 18 62631 0 0 ISHARES GOLD TRUST ISHARES 464285105 705 50000 SH SOLE 17 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 15182 1076765 SH SOLE 18 1076765 0 0 ISHARES INC MIN VOL GBL ETF 464286525 13 140 SH DFND 11,17 140 0 0 ISHARES INC MIN VOL GBL ETF 464286525 171775 1812255 SH SOLE 17 1812255 0 0 ISHARES TR CORE S&P TTL STK 464287150 646965 13737 SH DFND 11,17 13737 0 0 ISHARES TR SELECT DIVID ETF 464287168 1409 13821 SH DFND 11,17 13821 0 0 ISHARES TR CORE S&P500 ETF 464287200 85 286 SH DFND 11,17 286 0 0 ISHARES TR CORE S&P500 ETF 464287200 2580 8638 SH SOLE 17 8638 0 0 ISHARES TR CORE S&P500 ETF 464287200 7007 23472 SH SOLE 18 23472 0 0 ISHARES TR CORE US AGGBD ET 464287226 17185 3345 SH DFND 11,17 3345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16057 14106 SH DFND 11,17 14106 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 158 3863 SH SOLE 17 3863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14163 346531 SH SOLE 18 346531 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5524 43270 SH SOLE 17 43270 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6199 48628 SH SOLE 18 48628 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25034 3189 SH DFND 11,17 3189 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22822 126723 SH SOLE 17 126723 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22317 3502 SH DFND 11,17 3502 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8505 71370 SH SOLE 17 71370 0 0 ISHARES TR MSCI EAFE ETF 464287465 36811 24266 SH DFND 11,17 24266 0 0 ISHARES TR MSCI EAFE ETF 464287465 1603 24581 SH SOLE 17 24581 0 0 ISHARES TR MSCI EAFE ETF 464287465 1747 26790 SH SOLE 18 26790 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5309 29216 SH DFND 11,17 29216 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 45 430 SH SOLE 17 430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8695 96930 SH SOLE 18 96930 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6961 25270 SH DFND 11,17 25270 0 0 ISHARES TR RUS MID CAP ETF 464287499 86250 60294 SH DFND 11,17 60294 0 0 ISHARES TR RUS MID CAP ETF 464287499 2861 51133 SH SOLE 18 51133 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6244 477 SH DFND 11,17 477 0 0 ISHARES TR NASDAQ BIOTECH 464287556 299 3000 SH SOLE 17 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48061 348739 SH DFND 11,17 348739 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1741 13569 SH SOLE 17 13569 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4778 37256 SH SOLE 18 37256 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15595 734 SH DFND 11,17 734 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH SOLE 17 45 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30061 159344 SH DFND 11,17 159344 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 157 981 SH SOLE 18 981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1102 6905 SH SOLE 17 6905 0 0 ISHARES TR RUS 1000 ETF 464287622 131636 23507 SH DFND 11,17 23507 0 0 ISHARES TR RUS 1000 ETF 464287622 2640 16054 SH SOLE 17 16054 0 0 ISHARES TR RUS 1000 ETF 464287622 13781 83757 SH SOLE 18 83757 0 0 KONTOOR BRANDS INC COM 50050N103 9023 319 SH DFND 11,17 319 0 0 KONTOOR BRANDS INC COM 50050N103 76 2154 SH DFND 17 2154 0 0 KONTOOR BRANDS INC COM 50050N103 115 3285 SH SOLE 18 3285 0 0 KONTOOR BRANDS INC COM 50050N103 704 19102 SH SOLE 17 19102 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 860 79354 SH SOLE 18 79354 0 0 KORN FERRY COM NEW 500643200 171 3843 SH SOLE 17 3843 0 0 KORN FERRY COM NEW 500643200 1201 31076 SH SOLE 18 31076 0 0 KOSMOS ENERGY LTD COM 500688106 520 83397 SH SOLE 18 83397 0 0 KRAFT HEINZ CO COM 500754106 13157 471 SH DFND 11,17 471 0 0 KRAFT HEINZ CO COM 500754106 142 5045 SH SOLE 17 5045 0 0 KRAFT HEINZ CO COM 500754106 1153 41269 SH SOLE 18 41269 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171 9210 SH DFND 17 9210 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7855 422446 SH DFND 11,17 422446 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3378 SH SOLE 17 3378 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1941 104372 SH SOLE 18 104372 0 0 KRATON CORPORATION COM 50077C106 213 6591 SH DFND 17 6591 0 0 KRATON CORPORATION COM 50077C106 12084 374227 SH SOLE 18 374227 0 0 KROGER CO COM 501044101 39186 1520 SH DFND 11,17 1520 0 0 KROGER CO COM 501044101 705 27364 SH DFND 17 27364 0 0 KROGER CO COM 501044101 18171 704838 SH DFND 5 704838 0 0 KROGER CO COM 501044101 3785 146800 SH SOLE 18 146800 0 0 KROGER CO COM 501044101 3837 148394 SH SOLE 17 148394 0 0 KRYSTAL BIOTECH INC COM 501147102 375 10800 SH DFND 7 10800 0 0 KULICKE & SOFFA INDS INC COM 501242101 1840 78354 SH SOLE 18 78354 0 0 L BRANDS INC COM 501797104 2 82 SH SOLE 17 82 0 0 L BRANDS INC COM 501797104 2329 118911 SH SOLE 18 118911 0 0 LHC GROUP INC COM 50187A107 433 3810 SH DFND 7 3810 0 0 LHC GROUP INC COM 50187A107 200 1415 SH SOLE 17 1415 0 0 LHC GROUP INC COM 50187A107 11549 101701 SH SOLE 18 101701 0 0 LGI HOMES INC COM 50187T106 288 3460 SH DFND 10 3460 0 0 LGI HOMES INC COM 50187T106 546 6551 SH DFND 7 6551 0 0 LGI HOMES INC COM 50187T106 143 2268 SH SOLE 17 2268 0 0 LGI HOMES INC COM 50187T106 1183 14200 SH SOLE 18 14200 0 0 LKQ CORP COM 501889208 135 4662 SH SOLE 17 4662 0 0 LKQ CORP COM 501889208 3754 119369 SH SOLE 18 119369 0 0 LCI INDS COM 50189K103 13 147 SH SOLE 17 147 0 0 LCI INDS COM 50189K103 387 4212 SH SOLE 18 4212 0 0 LPL FINL HLDGS INC COM 50212V100 1511 18448 SH DFND 17 18448 0 0 LPL FINL HLDGS INC COM 50212V100 1191 14626 SH SOLE 17 14626 0 0 LPL FINL HLDGS INC COM 50212V100 8957 109360 SH SOLE 18 109360 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH DFND 11,17 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3173 15207 SH DFND 17 15207 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3512 16833 SH DFND 4 16833 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 897 4324 SH SOLE 17 4324 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 140809 674890 SH SOLE 18 674890 0 0 LA Z BOY INC COM 505336107 312 9303 SH SOLE 18 9303 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2178 12962 SH DFND 17 12962 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3057 16117 SH SOLE 17 16117 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13600 80951 SH SOLE 18 80951 0 0 LAKELAND BANCORP INC COM 511637100 432 28000 SH SOLE 18 28000 0 0 LAM RESEARCH CORP COM 512807108 1341 5804 SH DFND 9 5804 0 0 LAM RESEARCH CORP COM 512807108 3639 15744 SH DFND 17 15744 0 0 LAM RESEARCH CORP COM 512807108 3261 14263 SH SOLE 17 14263 0 0 LAM RESEARCH CORP COM 512807108 10076 43600 SH SOLE 18 43600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8185 99898 SH SOLE 18 99898 0 0 LAMB WESTON HLDGS INC COM 513272104 24 333 SH DFND 11,17 333 0 0 LAMB WESTON HLDGS INC COM 513272104 132 1809 SH DFND 17 1809 0 0 LAMB WESTON HLDGS INC COM 513272104 717 9855 SH DFND 10 9855 0 0 LAMB WESTON HLDGS INC COM 513272104 2179 30405 SH SOLE 17 30405 0 0 LAMB WESTON HLDGS INC COM 513272104 17842 245354 SH SOLE 18 245354 0 0 LANCASTER COLONY CORP COM 513847103 69 500 SH SOLE 18 500 0 0 LANCASTER COLONY CORP COM 513847103 308 1979 SH SOLE 17 1979 0 0 LANDSTAR SYS INC COM 515098101 2483 22054 SH DFND 17 22054 0 0 LANDSTAR SYS INC COM 515098101 34 303 SH SOLE 17 303 0 0 LANDSTAR SYS INC COM 515098101 3750 33310 SH SOLE 18 33310 0 0 LAREDO PETROLEUM INC COM 516806106 81 33684 SH SOLE 18 33684 0 0 LAREDO PETROLEUM INC COM 516806106 49 68621 SH SOLE 17 68621 0 0 LAS VEGAS SANDS CORP COM 517834107 31 943 SH SOLE 17 943 0 0 LAS VEGAS SANDS CORP COM 517834107 4805 83190 SH SOLE 18 83190 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1010 91000 SH SOLE 18 91000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 547 29895 SH DFND 17 29895 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 604 33046 SH DFND 7 33046 0 0 LAUDER ESTEE COS INC CL A 518439104 12768 64179 SH DFND 17 64179 0 0 LAUDER ESTEE COS INC CL A 518439104 1192 5878 SH SOLE 17 5878 0 0 LAUDER ESTEE COS INC CL A 518439104 19681 98924 SH SOLE 18 98924 0 0 LAUREATE EDUCATION INC CL A 518613203 474 28597 SH DFND 7 28597 0 0 LAUREATE EDUCATION INC CL A 518613203 482 29060 SH DFND 10 29060 0 0 LAUREATE EDUCATION INC CL A 518613203 775 46727 SH DFND 17 46727 0 0 LAUREATE EDUCATION INC CL A 518613203 517 29166 SH SOLE 17 29166 0 0 LAUREATE EDUCATION INC CL A 518613203 1425 85982 SH SOLE 18 85982 0 0 LEAR CORP COM NEW 521865204 41 350 SH DFND 11,17 350 0 0 LEAR CORP COM NEW 521865204 1052 8622 SH SOLE 17 8622 0 0 LEAR CORP COM NEW 521865204 1102 9345 SH SOLE 18 9345 0 0 LEE ENTERPRISES INC COM 523768109 28 13828 SH SOLE 18 13828 0 0 LEGGETT & PLATT INC COM 524660107 120 3019 SH SOLE 17 3019 0 0 LEGGETT & PLATT INC COM 524660107 1236 30181 SH SOLE 18 30181 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 633 14552 SH SOLE 18 14552 0 0 LEGG MASON INC COM 524901105 1803 47220 SH DFND 17 47220 0 0 LEGG MASON INC COM 524901105 43 1188 SH SOLE 17 1188 0 0 LEGG MASON INC COM 524901105 464 12140 SH SOLE 18 12140 0 0 LEIDOS HLDGS INC COM 525327102 267 3163 SH SOLE 17 3163 0 0 LEIDOS HLDGS INC COM 525327102 3317 38626 SH SOLE 18 38626 0 0 LEMAITRE VASCULAR INC COM 525558201 136 3985 SH SOLE 18 3985 0 0 LEMAITRE VASCULAR INC COM 525558201 205 4659 SH SOLE 17 4659 0 0 LENDINGCLUB CORP COM NEW 52603A208 916 70 SH DFND 11,17 70 0 0 LENDINGTREE INC NEW COM 52603B107 23 74 SH SOLE 17 74 0 0 LENDINGTREE INC NEW COM 52603B107 18855 60738 SH SOLE 18 60738 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 91 57000 SH SOLE 18 57000 0 0 LENNAR CORP CL A 526057104 7153 128084 SH DFND 4 128084 0 0 LENNAR CORP CL A 526057104 16 292 SH SOLE 17 292 0 0 LENNAR CORP CL A 526057104 11997 214814 SH SOLE 18 214814 0 0 LENNOX INTL INC COM 526107107 118 484 SH DFND 11,17 484 0 0 LENNOX INTL INC COM 526107107 1334 5489 SH DFND 17 5489 0 0 LENNOX INTL INC COM 526107107 103 499 SH SOLE 17 499 0 0 LENNOX INTL INC COM 526107107 3436 14142 SH SOLE 18 14142 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 532 27945 SH SOLE 18 27945 0 0 LEXINGTON REALTY TRUST COM 529043101 96 9820 SH SOLE 17 9820 0 0 LEXINGTON REALTY TRUST COM 529043101 635 61938 SH SOLE 18 61938 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64 610 SH SOLE 18 610 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 174 1668 SH SOLE 17 1668 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH SOLE 17 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2090 19968 SH SOLE 18 19968 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 630 875000 SH SOLE 18 875000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 656 925000 SH SOLE 18 925000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 478 44154 SH SOLE 18 44154 0 0 LIBERTY PPTY TR SH BEN INT 531172104 523 10189 SH DFND 17 10189 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2939 57260 SH DFND 3 57260 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1035 20266 SH SOLE 17 20266 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1362 26526 SH SOLE 18 26526 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 910 21870 SH DFND 10 21870 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 548 13245 SH SOLE 17 13245 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1828 43946 SH SOLE 18 43946 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 251 210000 SH SOLE 18 210000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 200 160000 SH SOLE 18 160000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15887 1688363 SH SOLE 18 1688363 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5243 52670 SH DFND 2 52670 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363 3210 SH SOLE 17 3210 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2267 22772 SH SOLE 18 22772 0 0 LIFEVANTAGE CORP COM NEW 53222K205 173 12632 SH SOLE 18 12632 0 0 LIFE STORAGE INC COM 53223X107 2239 21240 SH DFND 3 21240 0 0 LIFE STORAGE INC COM 53223X107 793 7509 SH SOLE 17 7509 0 0 LIFE STORAGE INC COM 53223X107 7810 74088 SH SOLE 18 74088 0 0 LILLY ELI & CO COM 532457108 16 143 SH DFND 11,17 143 0 0 LILLY ELI & CO COM 532457108 2869 25657 SH DFND 17 25657 0 0 LILLY ELI & CO COM 532457108 5123 46418 SH SOLE 17 46418 0 0 LILLY ELI & CO COM 532457108 44238 395586 SH SOLE 18 395586 0 0 LIMELIGHT NETWORKS INC COM 53261M104 29 9215 SH SOLE 17 9215 0 0 LIMELIGHT NETWORKS INC COM 53261M104 426 140584 SH SOLE 18 140584 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 17 SH SOLE 17 17 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2674 30816 SH SOLE 18 30816 0 0 LINCOLN NATL CORP IND COM 534187109 475 7867 SH SOLE 18 7867 0 0 LINCOLN NATL CORP IND COM 534187109 1814 29379 SH SOLE 17 29379 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34 3901 SH SOLE 17 3901 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1281 146541 SH SOLE 18 146541 0 0 LIQUIDITY SERVICES INC COM 53635B107 1033 139554 SH SOLE 18 139554 0 0 LITHIA MTRS INC CL A 536797103 134 1011 SH DFND 17 1011 0 0 LITHIA MTRS INC CL A 536797103 545 4120 SH DFND 7 4120 0 0 LITHIA MTRS INC CL A 536797103 5565 42037 SH DFND 2 42037 0 0 LITHIA MTRS INC CL A 536797103 86 640 SH SOLE 17 640 0 0 LITHIA MTRS INC CL A 536797103 9703 73300 SH SOLE 18 73300 0 0 LITTELFUSE INC COM 537008104 23 129 SH SOLE 17 129 0 0 LITTELFUSE INC COM 537008104 1349 7607 SH SOLE 18 7607 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2046 30841 SH DFND 9 30841 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 386 5584 SH SOLE 17 5584 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7078 106691 SH SOLE 18 106691 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 47 40000 SH SOLE 18 40000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 427 23610 SH SOLE 18 23610 0 0 LIVEPERSON INC COM 538146101 548 15362 SH DFND 7 15362 0 0 LIVEPERSON INC COM 538146101 116 3300 SH SOLE 17 3300 0 0 LIVEPERSON INC COM 538146101 1315 36844 SH SOLE 18 36844 0 0 LIVENT CORP COM 53814L108 1550 231696 SH DFND 2 231696 0 0 LIVENT CORP COM 53814L108 159 24804 SH SOLE 17 24804 0 0 LIVENT CORP COM 53814L108 1445 215998 SH SOLE 18 215998 0 0 LIVERAMP HLDGS INC COM 53815P108 48456 1127922 SH SOLE 18 1127922 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2439 892863 SH SOLE 17 892863 0 0 LOCKHEED MARTIN CORP COM 539830109 2867 7350 SH DFND 17 7350 0 0 LOCKHEED MARTIN CORP COM 539830109 10379 26458 SH SOLE 17 26458 0 0 LOCKHEED MARTIN CORP COM 539830109 14404 36928 SH SOLE 18 36928 0 0 LOEWS CORP COM 540424108 2079 40378 SH DFND 17 40378 0 0 LOEWS CORP COM 540424108 0 1 SH SOLE 17 1 0 0 LOEWS CORP COM 540424108 2602 50540 SH SOLE 18 50540 0 0 LOGMEIN INC COM 54142L109 44 1005 SH SOLE 17 1005 0 0 LOGMEIN INC COM 54142L109 5706 80417 SH SOLE 18 80417 0 0 LONESTAR RES US INC CL A VTG 54240F103 480 176514 SH SOLE 18 176514 0 0 MID AMER APT CMNTYS INC COM 59522J103 173 1295 SH SOLE 17 1295 0 0 MID AMER APT CMNTYS INC COM 59522J103 7067 54360 SH SOLE 18 54360 0 0 MIDDLEBY CORP COM 596278101 937 8396 SH SOLE 17 8396 0 0 MIDDLEBY CORP COM 596278101 2263 19361 SH SOLE 18 19361 0 0 MIDDLESEX WATER CO COM 596680108 227 3488 SH SOLE 18 3488 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 466 17878 SH SOLE 18 17878 0 0 MILACRON HLDGS CORP COM 59870L106 226 13683 SH SOLE 17 13683 0 0 MILLER HERMAN INC COM 600544100 1883 40848 SH DFND 17 40848 0 0 MILLER HERMAN INC COM 600544100 38 779 SH SOLE 17 779 0 0 MILLER HERMAN INC COM 600544100 1315 28531 SH SOLE 18 28531 0 0 MILLER INDS INC TENN COM NEW 600551204 244 7336 SH SOLE 18 7336 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1858 35003 SH SOLE 18 35003 0 0 MIRATI THERAPEUTICS INC COM 60468T105 294 3769 SH DFND 7 3769 0 0 MIRATI THERAPEUTICS INC COM 60468T105 560 7190 SH SOLE 18 7190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 13241 SH DFND 21 13241 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3261 SH SOLE 17 3261 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6096 1200000 SH SOLE 18 1200000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 197 14155 SH SOLE 18 14155 0 0 MOBILEIRON INC COM NEW 60739U204 102 15540 SH DFND 17 15540 0 0 MOBILEIRON INC COM NEW 60739U204 465 71044 SH DFND 7 71044 0 0 MOBILEIRON INC COM NEW 60739U204 9 2211 SH SOLE 17 2211 0 0 MOBILEIRON INC COM NEW 60739U204 397 60648 SH SOLE 18 60648 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 128 15851 SH DFND 21 15851 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 2114 SH SOLE 17 2114 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9115 1125329 SH SOLE 18 1125329 0 0 MODEL N INC COM 607525102 522 18791 SH DFND 7 18791 0 0 MODEL N INC COM 607525102 155 5576 SH SOLE 18 5576 0 0 MOELIS & CO CL A 60786M105 165 4646 SH SOLE 17 4646 0 0 MOELIS & CO CL A 60786M105 1803 54900 SH SOLE 18 54900 0 0 MOHAWK INDS INC COM 608190104 54 451 SH SOLE 17 451 0 0 MOHAWK INDS INC COM 608190104 245 1973 SH SOLE 18 1973 0 0 MOLINA HEALTHCARE INC COM 60855R100 386 3539 SH DFND 17 3539 0 0 MOLINA HEALTHCARE INC COM 60855R100 159 1334 SH SOLE 17 1334 0 0 MOLINA HEALTHCARE INC COM 60855R100 4306 39241 SH SOLE 18 39241 0 0 MOLSON COORS BREWING CO CL B 60871R209 1076 17639 SH SOLE 17 17639 0 0 MOLSON COORS BREWING CO CL B 60871R209 9244 160761 SH SOLE 18 160761 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 533 41129 SH SOLE 18 41129 0 0 MONDELEZ INTL INC CL A 609207105 78282 1489 SH DFND 11,17 1489 0 0 MONDELEZ INTL INC CL A 609207105 3189 57205 SH SOLE 17 57205 0 0 MONDELEZ INTL INC CL A 609207105 18863 340973 SH SOLE 18 340973 0 0 MONOLITHIC PWR SYS INC COM 609839105 1718 11037 SH DFND 10 11037 0 0 MONOLITHIC PWR SYS INC COM 609839105 1419 9054 SH SOLE 17 9054 0 0 MONOLITHIC PWR SYS INC COM 609839105 3336 21435 SH SOLE 18 21435 0 0 MONRO INC COM 610236101 20 239 SH SOLE 17 239 0 0 MONRO INC COM 610236101 11235 142203 SH SOLE 18 142203 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1235 21273 SH DFND 17 21273 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 62 1022 SH SOLE 17 1022 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8423 145070 SH SOLE 18 145070 0 0 MOODYS CORP COM 615369105 58 284 SH DFND 11,17 284 0 0 MOODYS CORP COM 615369105 3764 18329 SH SOLE 17 18329 0 0 MOODYS CORP COM 615369105 28198 137665 SH SOLE 18 137665 0 0 MORGAN STANLEY COM NEW 617446448 757 17752 SH DFND 9 17752 0 0 MORGAN STANLEY COM NEW 617446448 1901 43252 SH SOLE 17 43252 0 0 MORGAN STANLEY COM NEW 617446448 18851 441775 SH SOLE 18 441775 0 0 MORNINGSTAR INC COM 617700109 442 3023 SH DFND 17 3023 0 0 MORNINGSTAR INC COM 617700109 2244 15353 SH SOLE 18 15353 0 0 MORNINGSTAR INC COM 617700109 3197 21996 SH SOLE 17 21996 0 0 MORPHOSYS AG SPONSORED ADS 617760202 104 3867 SH SOLE 17 3867 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1341 48800 SH SOLE 18 48800 0 0 MOSAIC CO NEW COM 61945C103 1702 83012 SH SOLE 18 83012 0 0 MOTORCAR PTS AMER INC COM 620071100 370 21890 SH SOLE 18 21890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29140 171 SH DFND 11,17 171 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2481 14560 SH DFND 17 14560 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12377 72632 SH DFND 4 72632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8285 47726 SH SOLE 17 47726 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16443 96488 SH SOLE 18 96488 0 0 MOVADO GROUP INC COM 624580106 407 16379 SH SOLE 18 16379 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1147 102086 SH SOLE 18 102086 0 0 MURPHY USA INC COM 626755102 1000 11726 SH DFND 17 11726 0 0 MURPHY USA INC COM 626755102 221 2592 SH SOLE 18 2592 0 0 MURPHY USA INC COM 626755102 330 3815 SH SOLE 17 3815 0 0 MYRIAD GENETICS INC COM 62855J104 10 277 SH SOLE 17 277 0 0 MYRIAD GENETICS INC COM 62855J104 6039 210923 SH SOLE 18 210923 0 0 MYOKARDIA INC COM 62857M105 286 5480 SH SOLE 18 5480 0 0 NCR CORP NEW COM 62886E108 45 1460 SH SOLE 17 1460 0 0 NCR CORP NEW COM 62886E108 3936 124717 SH SOLE 18 124717 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 231 115720 SH SOLE 18 115720 0 0 NII HLDGS INC COM PAR 62913F508 26 13197 SH SOLE 18 13197 0 0 NIC INC COM 62914B100 358 17342 SH DFND 17 17342 0 0 NIC INC COM 62914B100 1682 81470 SH SOLE 18 81470 0 0 NIO INC SPON ADS 62914V106 279 179118 SH SOLE 18 179118 0 0 NMI HLDGS INC CL A 629209305 318 12120 SH DFND 17 12120 0 0 NMI HLDGS INC CL A 629209305 13 683 SH SOLE 17 683 0 0 NN INC COM 629337106 386 54200 SH SOLE 18 54200 0 0 NRG ENERGY INC COM NEW 629377508 369 8829 SH SOLE 17 8829 0 0 NRG ENERGY INC COM NEW 629377508 1832 46264 SH SOLE 18 46264 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 365 325000 SH SOLE 18 325000 0 0 NVR INC COM 62944T105 1487 400 SH DFND 17 400 0 0 NVR INC COM 62944T105 8048 2165 SH SOLE 18 2165 0 0 NANOMETRICS INC COM 630077105 159 4874 SH DFND 17 4874 0 0 NANOMETRICS INC COM 630077105 802 24576 SH SOLE 18 24576 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 122 5467 SH SOLE 17 5467 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1320 61129 SH SOLE 18 61129 0 0 NASDAQ INC COM 631103108 179 1652 SH SOLE 17 1652 0 0 NASDAQ INC COM 631103108 6393 64346 SH SOLE 18 64346 0 0 NATERA INC COM 632307104 563 17155 SH DFND 7 17155 0 0 NATERA INC COM 632307104 394 12009 SH SOLE 18 12009 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9374 274172 SH SOLE 18 274172 0 0 NATIONAL HEALTHCARE CORP COM 635906100 259 3163 SH DFND 17 3163 0 0 NATIONAL HEALTHCARE CORP COM 635906100 377 4418 SH SOLE 17 4418 0 0 NATIONAL FUEL GAS CO N J COM 636180101 117 2488 SH DFND 11,17 2488 0 0 NATIONAL FUEL GAS CO N J COM 636180101 830 17684 SH DFND 17 17684 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 479 SH SOLE 18 479 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1107 23480 SH SOLE 17 23480 0 0 NATIONAL GEN HLDGS CORP COM 636220303 305 13229 SH DFND 17 13229 0 0 NATIONAL GEN HLDGS CORP COM 636220303 24 1069 SH SOLE 17 1069 0 0 NATIONAL GEN HLDGS CORP COM 636220303 50 2164 SH SOLE 18 2164 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH SOLE 17 2 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1962 36242 SH SOLE 18 36242 0 0 NATIONAL HEALTH INVS INC COM 63633D104 625 7591 SH SOLE 18 7591 0 0 NATIONAL INSTRS CORP COM 636518102 152 3615 SH DFND 17 3615 0 0 NATIONAL INSTRS CORP COM 636518102 926 22054 SH DFND 10 22054 0 0 NATIONAL INSTRS CORP COM 636518102 1277 30212 SH SOLE 17 30212 0 0 NATIONAL INSTRS CORP COM 636518102 2170 51676 SH SOLE 18 51676 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 363 SH SOLE 17 363 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10075 475259 SH SOLE 18 475259 0 0 NATIONAL PRESTO INDS INC COM 637215104 91 1025 SH DFND 17 1025 0 0 NATIONAL PRESTO INDS INC COM 637215104 457 5132 SH SOLE 18 5132 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH SOLE 17 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 18746 332377 SH SOLE 18 332377 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2083 62418 SH SOLE 18 62418 0 0 NATIONAL VISION HLDGS INC COM 63845R107 100 4904 SH SOLE 17 4904 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2161 89772 SH SOLE 18 89772 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 128 506 SH SOLE 17 506 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 478 1782 SH SOLE 18 1782 0 0 NAUTILUS INC COM 63910B102 174 128841 SH SOLE 18 128841 0 0 NAVISTAR INTL CORP NEW COM 63934E108 543 19321 SH SOLE 18 19321 0 0 NAVIGANT CONSULTING INC COM 63935N107 301 10771 SH DFND 17 10771 0 0 NAVIENT CORPORATION COM 63938C108 550 42954 SH DFND 17 42954 0 0 NAVIENT CORPORATION COM 63938C108 167 13264 SH SOLE 17 13264 0 0 NAVIENT CORPORATION COM 63938C108 621 48545 SH SOLE 18 48545 0 0 NEENAH INC COM 640079109 17 245 SH SOLE 17 245 0 0 NEENAH INC COM 640079109 310 4757 SH SOLE 18 4757 0 0 NEOGEN CORP COM 640491106 538 7892 SH DFND 10 7892 0 0 NEOGEN CORP COM 640491106 690 9344 SH SOLE 17 9344 0 0 NEOGEN CORP COM 640491106 2320 34061 SH SOLE 18 34061 0 0 NEOGENOMICS INC COM NEW 64049M209 42 2260 SH SOLE 17 2260 0 0 NEOGENOMICS INC COM NEW 64049M209 460 24045 SH SOLE 18 24045 0 0 NETAPP INC COM 64110D104 3379 64359 SH DFND 17 64359 0 0 NETAPP INC COM 64110D104 83 1499 SH SOLE 17 1499 0 0 NETAPP INC COM 64110D104 9325 177588 SH SOLE 18 177588 0 0 NETFLIX INC COM 64110L106 1245 4651 SH DFND 9 4651 0 0 NETFLIX INC COM 64110L106 4101 15537 SH SOLE 17 15537 0 0 NETFLIX INC COM 64110L106 30838 115229 SH SOLE 18 115229 0 0 NETEASE INC SPONSORED ADS 64110W102 110 412 SH DFND 21 412 0 0 NETEASE INC SPONSORED ADS 64110W102 349 1308 SH SOLE 17 1308 0 0 NETEASE INC SPONSORED ADS 64110W102 19981 75065 SH SOLE 18 75065 0 0 NETGEAR INC COM 64111Q104 4805 149122 SH SOLE 18 149122 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 81 SH SOLE 17 81 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7019 77893 SH SOLE 18 77893 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 219 160000 SH SOLE 18 160000 0 0 NEVRO CORP COM 64157F103 25570 297428 SH SOLE 18 297428 0 0 NEW GOLD INC CDA COM 644535106 1598 1581821 SH SOLE 18 1581821 0 0 NEW YORK TIMES CO CL A 650111107 91 3359 SH SOLE 17 3359 0 0 NEW YORK TIMES CO CL A 650111107 53380 1874315 SH SOLE 18 1874315 0 0 NEWELL BRANDS INC COM 651229106 60 3037 SH SOLE 17 3037 0 0 NEWELL BRANDS INC COM 651229106 4059 216853 SH SOLE 18 216853 0 0 NEWMARKET CORP COM 651587107 239 635 SH SOLE 17 635 0 0 NEWMARKET CORP COM 651587107 4099 8682 SH SOLE 18 8682 0 0 NEWMARK GROUP INC CL A 65158N102 1349 148935 SH DFND 2 148935 0 0 NEWMARK GROUP INC CL A 65158N102 80 8992 SH SOLE 17 8992 0 0 NEWMARK GROUP INC CL A 65158N102 469 51747 SH SOLE 18 51747 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 18960 500 SH DFND 11,17 500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2097 57577 SH SOLE 17 57577 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2756 72691 SH SOLE 18 72691 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 242 31800 SH SOLE 18 31800 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 133 120000 SH SOLE 18 120000 0 0 NEWS CORP NEW CL A 65249B109 1922 138074 SH DFND 17 138074 0 0 NEWS CORP NEW CL A 65249B109 428 31117 SH SOLE 17 31117 0 0 NEWS CORP NEW CL A 65249B109 4183 300527 SH SOLE 18 300527 0 0 NEWS CORP NEW CL B 65249B208 651 45529 SH DFND 17 45529 0 0 NEWS CORP NEW CL B 65249B208 12 865 SH SOLE 18 865 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3937 38484 SH DFND 2 38484 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 243 2210 SH SOLE 17 2210 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2292 22401 SH SOLE 18 22401 0 0 NEXTERA ENERGY INC COM 65339F101 43 184 SH DFND 11,17 184 0 0 NEXTERA ENERGY INC COM 65339F101 10451 44858 SH DFND 4 44858 0 0 NEXTERA ENERGY INC COM 65339F101 11034 47408 SH SOLE 17 47408 0 0 NEXTERA ENERGY INC COM 65339F101 62487 268196 SH SOLE 18 268196 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 454 9709 SH DFND 7 9709 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2775 59345 SH SOLE 18 59345 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7 842 SH SOLE 17 842 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 730 46594 SH SOLE 18 46594 0 0 NICE LTD SPONSORED ADR 653656108 726 5103 SH SOLE 17 5103 0 0 NICE LTD SPONSORED ADR 653656108 14570 101322 SH SOLE 18 101322 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 508 285000 SH SOLE 18 285000 0 0 NIKE INC CL B 654106103 633 6738 SH DFND 11,17 6738 0 0 NIKE INC CL B 654106103 2488 26490 SH DFND 17 26490 0 0 NIKE INC CL B 654106103 3097 32393 SH SOLE 17 32393 0 0 NIKE INC CL B 654106103 75330 802068 SH SOLE 18 802068 0 0 NINE ENERGY SVC INC COM 65441V101 118 19100 SH SOLE 18 19100 0 0 NISOURCE INC COM 65473P105 2 75 SH DFND 11,17 75 0 0 NISOURCE INC COM 65473P105 89 3024 SH SOLE 17 3024 0 0 NISOURCE INC COM 65473P105 2179 72827 SH SOLE 18 72827 0 0 NOKIA CORP SPONSORED ADR 654902204 147 25963 SH SOLE 17 25963 0 0 NOKIA CORP SPONSORED ADR 654902204 3557 703005 SH SOLE 18 703005 0 0 NOBLE ENERGY INC COM 655044105 168 7197 SH SOLE 17 7197 0 0 NOBLE ENERGY INC COM 655044105 5597 249215 SH SOLE 18 249215 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 215 8900 SH SOLE 18 8900 0 0 NORDSON CORP COM 655663102 139 926 SH SOLE 17 926 0 0 NORDSON CORP COM 655663102 12833 87741 SH SOLE 18 87741 0 0 NORDSTROM INC COM 655664100 2 50 SH DFND 11,17 50 0 0 NORDSTROM INC COM 655664100 0 88 SH SOLE 17 88 0 0 NORDSTROM INC COM 655664100 319 9479 SH SOLE 18 9479 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 13 SH DFND 11,17 13 0 0 NORFOLK SOUTHERN CORP COM 655844108 2266 12507 SH SOLE 17 12507 0 0 NORFOLK SOUTHERN CORP COM 655844108 11985 66710 SH SOLE 18 66710 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2350 SH SOLE 17 2350 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 519 882932 SH SOLE 18 882932 0 0 NORTHERN TR CORP COM 665859104 3 29 SH DFND 11,17 29 0 0 NORTHERN TR CORP COM 665859104 19771 211867 SH SOLE 18 211867 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 97 6058 SH DFND 17 6058 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 362 22550 SH SOLE 18 22550 0 0 NORTHRIM BANCORP INC COM 666762109 213 5379 SH SOLE 18 5379 0 0 NORTHROP GRUMMAN CORP COM 666807102 1357 3534 SH SOLE 17 3534 0 0 NORTHROP GRUMMAN CORP COM 666807102 30427 81185 SH SOLE 18 81185 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 593 36165 SH DFND 17 36165 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 4264 SH SOLE 17 4264 0 0 NORTHWEST NAT HLDG CO COM 66765N105 845 11843 SH SOLE 18 11843 0 0 NORTHWESTERN CORP COM NEW 668074305 567 7555 SH DFND 17 7555 0 0 NORTHWESTERN CORP COM NEW 668074305 13023 173530 SH SOLE 18 173530 0 0 NOVAGOLD RES INC COM NEW 66987E206 1852 305125 SH SOLE 18 305125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH DFND 11,17 51 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31632 363999 SH DFND 8 363999 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9858 114489 SH SOLE 17 114489 0 0 NOVARTIS A G SPONSORED ADR 66987V109 63542 731209 SH SOLE 18 731209 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 143 20000 SH SOLE 18 20000 0 0 NOVANTA INC COM 67000B104 214 2444 SH SOLE 17 2444 0 0 NOVANTA INC COM 67000B104 5951 72822 SH SOLE 18 72822 0 0 NOVO-NORDISK A S ADR 670100205 26 500 SH DFND 11,17 500 0 0 NOVO-NORDISK A S ADR 670100205 11 216 SH SOLE 17 216 0 0 NOVO-NORDISK A S ADR 670100205 9207 178093 SH SOLE 18 178093 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 792 18622 SH DFND 17 18622 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 91 2031 SH SOLE 17 2031 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6540 153769 SH SOLE 18 153769 0 0 NUANCE COMMUNICATIONS INC 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COM 737630103 608 15278 SH SOLE 17 15278 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1674 40744 SH SOLE 18 40744 0 0 POWER INTEGRATIONS INC COM 739276103 402 4449 SH DFND 10 4449 0 0 POWER INTEGRATIONS INC COM 739276103 578 6397 SH DFND 7 6397 0 0 POWER INTEGRATIONS INC COM 739276103 120 1322 SH SOLE 18 1322 0 0 POWER INTEGRATIONS INC COM 739276103 300 3129 SH SOLE 17 3129 0 0 PREFORMED LINE PRODS CO COM 740444104 225 4127 SH SOLE 18 4127 0 0 PREMIER INC CL A 74051N102 707 24461 SH DFND 17 24461 0 0 PREMIER INC CL A 74051N102 519 18430 SH SOLE 17 18430 0 0 PREMIER INC CL A 74051N102 1840 63614 SH SOLE 18 63614 0 0 PRESIDIO INC COM 74102M103 1222 72311 SH SOLE 18 72311 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 456 12741 SH SOLE 17 12741 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7217 208031 SH SOLE 18 208031 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 37 SH DFND 11,17 37 0 0 PRICE T ROWE GROUP INC COM 74144T108 16719 146336 SH DFND 17 146336 0 0 PRICE T ROWE GROUP INC COM 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235136 SH SOLE 18 235136 0 0 PROGRESS SOFTWARE CORP COM 743312100 262 6880 SH DFND 10 6880 0 0 PROGRESS SOFTWARE CORP COM 743312100 98 4434 SH SOLE 17 4434 0 0 PROGRESS SOFTWARE CORP COM 743312100 3185 83679 SH SOLE 18 83679 0 0 PROGRESSIVE CORP OHIO COM 743315103 964 12483 SH DFND 17 12483 0 0 PROGRESSIVE CORP OHIO COM 743315103 5712 73943 SH DFND 9 73943 0 0 PROGRESSIVE CORP OHIO COM 743315103 12410 160641 SH DFND 4 160641 0 0 PROGRESSIVE CORP OHIO COM 743315103 2882 37571 SH SOLE 17 37571 0 0 PROGRESSIVE CORP OHIO COM 743315103 80957 1047992 SH SOLE 18 1047992 0 0 PROLOGIS INC COM 74340W103 7523 88278 SH DFND 17 88278 0 0 PROLOGIS INC COM 74340W103 9633 113040 SH DFND 3 113040 0 0 PROLOGIS INC COM 74340W103 9160 107736 SH SOLE 17 107736 0 0 PROLOGIS INC COM 74340W103 63638 746750 SH SOLE 18 746750 0 0 PROOFPOINT INC COM 743424103 251 1860 SH SOLE 17 1860 0 0 PROOFPOINT INC COM 743424103 3287 25473 SH SOLE 18 25473 0 0 PROS HOLDINGS INC COM 74346Y103 315 5288 SH DFND 7 5288 0 0 PROS HOLDINGS INC COM 74346Y103 4019 67441 SH SOLE 18 67441 0 0 PROPETRO HLDG CORP COM 74347M108 41 4490 SH SOLE 17 4490 0 0 PROPETRO HLDG CORP COM 74347M108 376 41383 SH SOLE 18 41383 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 277 14393 SH SOLE 17 14393 0 0 PROSIGHT GLOBAL INC COM 74349J103 341 17596 SH SOLE 18 17596 0 0 PROSPERITY BANCSHARES INC COM 743606105 787 11149 SH DFND 10 11149 0 0 PROSPERITY BANCSHARES INC COM 743606105 492 6776 SH SOLE 17 6776 0 0 PROSPERITY BANCSHARES INC COM 743606105 6201 87799 SH SOLE 18 87799 0 0 PROTO LABS INC COM 743713109 212 1833 SH SOLE 17 1833 0 0 PROTO LABS INC COM 743713109 6097 59714 SH SOLE 18 59714 0 0 PROVIDENCE SVC CORP COM 743815102 5522 92868 SH SOLE 18 92868 0 0 PROVIDENT FINL HLDGS INC COM 743868101 240 10782 SH SOLE 17 10782 0 0 PRUDENTIAL FINL INC COM 744320102 3 37 SH DFND 11,17 37 0 0 PRUDENTIAL FINL INC COM 744320102 6206 68998 SH DFND 17 68998 0 0 PRUDENTIAL FINL INC COM 744320102 602 6697 SH SOLE 18 6697 0 0 PRUDENTIAL FINL INC COM 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81761L102 376 14579 SH DFND 17 14579 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 19 734 SH SOLE 18 734 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 730 27466 SH SOLE 17 27466 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 437 7815 SH DFND 7 7815 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 437 7745 SH SOLE 17 7745 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7862 140643 SH SOLE 18 140643 0 0 SERVICENOW INC COM 81762P102 4304 15988 SH SOLE 17 15988 0 0 SERVICENOW INC COM 81762P102 22460 88478 SH SOLE 18 88478 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 325 170000 SH SOLE 18 170000 0 0 SHAKE SHACK INC CL A 819047101 652 6648 SH DFND 7 6648 0 0 SHAKE SHACK INC CL A 819047101 1 13 SH SOLE 17 13 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 616 30134 SH SOLE 18 30134 0 0 SHERWIN WILLIAMS CO COM 824348106 6927 12597 SH DFND 9 12597 0 0 SHERWIN WILLIAMS CO COM 824348106 5672 10186 SH SOLE 17 10186 0 0 SHERWIN WILLIAMS CO COM 824348106 32598 59284 SH SOLE 18 59284 0 0 SHOE CARNIVAL INC COM 824889109 659 20342 SH SOLE 18 20342 0 0 SHOPIFY INC CL A 82509L107 2579 8389 SH SOLE 17 8389 0 0 SIENTRA INC COM 82621J105 123 18959 SH SOLE 18 18959 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66 542 SH SOLE 17 542 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5832 48914 SH SOLE 18 48914 0 0 SILICON LABORATORIES INC COM 826919102 722 6480 SH DFND 7 6480 0 0 SILICON LABORATORIES INC COM 826919102 272 2351 SH SOLE 17 2351 0 0 SILICON LABORATORIES INC COM 826919102 10419 93574 SH SOLE 18 93574 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 345 265000 SH SOLE 18 265000 0 0 SILGAN HOLDINGS INC COM 827048109 303 10097 SH DFND 17 10097 0 0 SILGAN HOLDINGS INC COM 827048109 6212 206808 SH DFND 2 206808 0 0 SILGAN HOLDINGS INC COM 827048109 229 7582 SH SOLE 17 7582 0 0 SILGAN HOLDINGS INC COM 827048109 9310 309957 SH SOLE 18 309957 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3730 105522 SH DFND 2 105522 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 289 8314 SH SOLE 17 8314 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2143 60624 SH SOLE 18 60624 0 0 SILK ROAD MEDICAL INC COM 82710M100 612 18800 SH SOLE 18 18800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2253 90470 SH SOLE 18 90470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5748 36932 SH DFND 3 36932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 966 6239 SH SOLE 17 6239 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54841 352336 SH SOLE 18 352336 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 320 4615 SH DFND 10 4615 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 979 14182 SH DFND 17 14182 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 98 2488 SH SOLE 17 2488 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2431 35039 SH SOLE 18 35039 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 674 15775 SH DFND 17 15775 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7766 181705 SH SOLE 18 181705 0 0 SIRIUS XM HLDGS INC COM 82968B103 1322 211350 SH DFND 17 211350 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 297 SH SOLE 17 297 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 6376 SH SOLE 18 6376 0 0 SITE CENTERS CORP COM 82981J109 468 30971 SH DFND 10 30971 0 0 SITE CENTERS CORP COM 82981J109 307 18568 SH SOLE 17 18568 0 0 SITE CENTERS CORP COM 82981J109 8119 537318 SH SOLE 18 537318 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 725 9788 SH DFND 10 9788 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 638 7826 SH SOLE 17 7826 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1861 25146 SH SOLE 18 25146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5588 110029 SH DFND 2 110029 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1992 39582 SH SOLE 17 39582 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2172 42771 SH SOLE 18 42771 0 0 SKECHERS U S A INC CL A 830566105 10 258 SH DFND 11,17 258 0 0 SKECHERS U S A INC CL A 830566105 16 430 SH SOLE 17 430 0 0 SKECHERS U S A INC CL A 830566105 574 15363 SH SOLE 18 15363 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 145 4804 SH DFND 17 4804 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1878 62401 SH SOLE 18 62401 0 0 SKYWEST INC COM 830879102 60 997 SH SOLE 17 997 0 0 SKYWEST INC COM 830879102 9689 168803 SH SOLE 18 168803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3122 37814 SH SOLE 17 37814 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4064 51285 SH SOLE 18 51285 0 0 SLEEP NUMBER CORP COM 83125X103 7477 180947 SH SOLE 18 180947 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 482 10087 SH SOLE 17 10087 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6266 130188 SH SOLE 18 130188 0 0 SMITH A O CORP COM 831865209 1235 25883 SH DFND 10 25883 0 0 SMITH A O CORP COM 831865209 770 16183 SH SOLE 17 16183 0 0 SMITH A O CORP COM 831865209 4291 89940 SH SOLE 18 89940 0 0 SMARTSHEET INC COM CL A 83200N103 1299 36049 SH SOLE 18 36049 0 0 SMUCKER J M CO COM NEW 832696405 17235 156653 SH DFND 5 156653 0 0 SMUCKER J M CO COM NEW 832696405 3436 31116 SH SOLE 17 31116 0 0 SMUCKER J M CO COM NEW 832696405 9894 89930 SH SOLE 18 89930 0 0 SNAP ON INC COM 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0 0 STEELCASE INC CL A 858155203 523 28434 SH SOLE 18 28434 0 0 STEPAN CO COM 858586100 741 7634 SH DFND 17 7634 0 0 STEPAN CO COM 858586100 3 80 SH SOLE 17 80 0 0 STEPAN CO COM 858586100 1819 18744 SH SOLE 18 18744 0 0 STERICYCLE INC COM 858912108 243 4567 SH SOLE 17 4567 0 0 STERICYCLE INC COM 858912108 10908 214185 SH SOLE 18 214185 0 0 STERLING BANCORP DEL COM 85917A100 396 19548 SH SOLE 17 19548 0 0 STERLING BANCORP DEL COM 85917A100 2135 106438 SH SOLE 18 106438 0 0 STERLING BANCORP INC COM 85917W102 216 22088 SH SOLE 18 22088 0 0 STEWART INFORMATION SVCS COR COM 860372101 365 9398 SH SOLE 18 9398 0 0 STIFEL FINL CORP COM 860630102 49 797 SH SOLE 17 797 0 0 STIFEL FINL CORP COM 860630102 3858 67230 SH SOLE 18 67230 0 0 STITCH FIX INC COM CL A 860897107 16869 876297 SH SOLE 18 876297 0 0 STORE CAP CORP COM 862121100 1829 48889 SH DFND 17 48889 0 0 TIVO CORP COM 88870P106 101 12781 SH SOLE 17 12781 0 0 TIVO CORP COM 88870P106 1699 223156 SH SOLE 18 223156 0 0 TOLL BROTHERS INC COM 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SH SOLE 18 144946 0 0 TREX CO INC COM 89531P105 444 5045 SH SOLE 17 5045 0 0 TREX CO INC COM 89531P105 1309 14396 SH SOLE 18 14396 0 0 TRICO BANCSHARES COM 896095106 205 5639 SH SOLE 18 5639 0 0 TRIBUNE PUBG CO NEW COM 89609W107 455 53045 SH SOLE 18 53045 0 0 TRIMBLE INC COM 896239100 321 8276 SH DFND 10 8276 0 0 TRIMBLE INC COM 896239100 1164 30000 SH DFND 11,17 30000 0 0 TRIMBLE INC COM 896239100 192 5585 SH SOLE 17 5585 0 0 TRIMBLE INC COM 896239100 3867 99652 SH SOLE 18 99652 0 0 TRINET GROUP INC COM 896288107 59 946 SH DFND 17 946 0 0 TRINET GROUP INC COM 896288107 58 904 SH SOLE 17 904 0 0 TRINET GROUP INC COM 896288107 2301 37000 SH SOLE 18 37000 0 0 TRINITY INDS INC COM 896522109 2705 137424 SH DFND 2 137424 0 0 TRINITY INDS INC COM 896522109 181 8486 SH SOLE 17 8486 0 0 TRINITY INDS INC COM 896522109 893 45392 SH SOLE 18 45392 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 639 38787 SH SOLE 18 38787 0 0 TRIUMPH BANCORP INC COM 89679E300 1186 37200 SH SOLE 18 37200 0 0 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CELLULAR CORP COM 911684108 111 2901 SH SOLE 17 2901 0 0 UNITED STATES CELLULAR CORP COM 911684108 161 4283 SH SOLE 18 4283 0 0 US FOODS HLDG CORP COM 912008109 2161 52591 SH DFND 17 52591 0 0 US FOODS HLDG CORP COM 912008109 1773 43145 SH SOLE 18 43145 0 0 UNITED STATES STL CORP NEW COM 912909108 0 303 SH SOLE 17 303 0 0 UNITED STATES STL CORP NEW COM 912909108 188 16284 SH SOLE 18 16284 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34 250 SH DFND 11,17 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4313 31594 SH DFND 17 31594 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5003 36405 SH SOLE 17 36405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19778 144875 SH SOLE 18 144875 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 79 988 SH DFND 11,17 988 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 194 SH SOLE 18 194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 124 2008 SH SOLE 17 2008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45463 409 SH DFND 11,17 409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 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59960 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 104 3412 SH SOLE 17 3412 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15985 544078 SH SOLE 18 544078 0 0 HEALTHEQUITY INC COM 42226A107 284 4695 SH SOLE 17 4695 0 0 HEALTHEQUITY INC COM 42226A107 27869 487687 SH SOLE 18 487687 0 0 HEARTLAND EXPRESS INC COM 422347104 3638 169122 SH SOLE 18 169122 0 0 HEICO CORP NEW COM 422806109 496 3968 SH DFND 17 3968 0 0 HEICO CORP NEW COM 422806109 8383 67125 SH SOLE 18 67125 0 0 HEICO CORP NEW CL A 422806208 579 5949 SH DFND 17 5949 0 0 HEICO CORP NEW CL A 422806208 1706 17468 SH SOLE 17 17468 0 0 HEICO CORP NEW CL A 422806208 2818 28962 SH SOLE 18 28962 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 109 3988 SH DFND 17 3988 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 928 SH SOLE 17 928 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1720 63020 SH SOLE 18 63020 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 243 30162 SH DFND 17 30162 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6615 820689 SH SOLE 18 820689 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 61 61000 SH SOLE 18 61000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 41 35000 SH SOLE 18 35000 0 0 HELMERICH & PAYNE INC COM 423452101 742 18514 SH DFND 10 18514 0 0 HELMERICH & PAYNE INC COM 423452101 467 11231 SH SOLE 17 11231 0 0 HELMERICH & PAYNE INC COM 423452101 4079 101808 SH SOLE 18 101808 0 0 HENRY JACK & ASSOC INC COM 426281101 1460 10000 SH DFND 17 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 2125 14837 SH SOLE 17 14837 0 0 HENRY JACK & ASSOC INC COM 426281101 7401 50699 SH SOLE 18 50699 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 154 165000 SH SOLE 18 165000 0 0 HERCULES CAPITAL INC COM 427096508 227 17031 SH SOLE 17 17031 0 0 HERON THERAPEUTICS INC COM 427746102 383 20692 SH DFND 10 20692 0 0 HERON THERAPEUTICS INC COM 427746102 207 12393 SH SOLE 17 12393 0 0 HERSHEY CO COM 427866108 7750 50 SH DFND 11,17 50 0 0 HERSHEY CO COM 427866108 4325 27904 SH DFND 17 27904 0 0 HERSHEY CO COM 427866108 1918 12376 SH SOLE 18 12376 0 0 HERSHEY CO COM 427866108 7143 46585 SH SOLE 17 46585 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32 2313 SH SOLE 18 2313 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 129 9242 SH SOLE 17 9242 0 0 HESS CORP COM 42809H107 455 7520 SH DFND 17 7520 0 0 HESS CORP COM 42809H107 0 4 SH SOLE 17 4 0 0 HESS CORP COM 42809H107 7378 121989 SH SOLE 18 121989 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1013 52607 SH SOLE 18 52607 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42700 3554 SH DFND 11,17 3554 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1385 91328 SH DFND 17 91328 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1286 80988 SH SOLE 17 80988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18547 1222616 SH SOLE 18 1222616 0 0 HEXCEL CORP NEW COM 428291108 560 6817 SH DFND 7 6817 0 0 HEXCEL CORP NEW COM 428291108 120 1504 SH SOLE 17 1504 0 0 HEXCEL CORP NEW COM 428291108 12421 151235 SH SOLE 18 151235 0 0 HIBBETT SPORTS INC COM 428567101 77 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2.625% 9/1 674215AJ7 56 75000 SH SOLE 18 75000 0 0 OCCIDENTAL PETE CORP COM 674599105 3 63 SH DFND 11,17 63 0 0 OCCIDENTAL PETE CORP COM 674599105 2433 54700 SH DFND 17 54700 0 0 OCCIDENTAL PETE CORP COM 674599105 9145 205634 SH DFND 5 205634 0 0 OCCIDENTAL PETE CORP COM 674599105 1920 43899 SH SOLE 17 43899 0 0 OCCIDENTAL PETE CORP COM 674599105 37399 841001 SH SOLE 18 841001 0 0 OCEANEERING INTL INC COM 675232102 507 37380 SH DFND 10 37380 0 0 OCEANEERING INTL INC COM 675232102 368 23120 SH SOLE 17 23120 0 0 OCEANEERING INTL INC COM 675232102 1982 146251 SH SOLE 18 146251 0 0 OCEANFIRST FINL CORP COM 675234108 223 9454 SH DFND 17 9454 0 0 OCEANFIRST FINL CORP COM 675234108 447 18951 SH SOLE 18 18951 0 0 OFFICE DEPOT INC COM 676220106 38 25460 SH SOLE 17 25460 0 0 OFFICE DEPOT INC COM 676220106 502 286237 SH SOLE 18 286237 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 343 410000 SH SOLE 18 410000 0 0 OKTA INC CL A 679295105 116 1211 SH SOLE 17 1211 0 0 OKTA INC CL A 679295105 3196 32461 SH SOLE 18 32461 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 221 105000 SH SOLE 18 105000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 179 940 SH SOLE 17 940 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5067 29814 SH SOLE 18 29814 0 0 OLD NATL BANCORP IND COM 680033107 380 22095 SH DFND 10 22095 0 0 OLD NATL BANCORP IND COM 680033107 216 13456 SH SOLE 17 13456 0 0 OLD NATL BANCORP IND COM 680033107 2308 134141 SH SOLE 18 134141 0 0 OLD REP INTL CORP COM 680223104 2482 106449 SH SOLE 17 106449 0 0 OLD REP INTL CORP COM 680223104 8502 360733 SH SOLE 18 360733 0 0 OLIN CORP COM PAR $1 680665205 177 8950 SH SOLE 17 8950 0 0 OLIN CORP COM PAR $1 680665205 248 13227 SH SOLE 18 13227 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 224 3502 SH SOLE 17 3502 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1280 21831 SH SOLE 18 21831 0 0 OMNICOM GROUP INC COM 681919106 182 2321 SH DFND 11,17 2321 0 0 OMNICOM GROUP INC COM 681919106 3486 44525 SH DFND 4 44525 0 0 OMNICOM GROUP INC COM 681919106 10375 132499 SH DFND 17 132499 0 0 OMNICOM GROUP INC COM 681919106 16046 204926 SH DFND 5 204926 0 0 OMNICOM GROUP INC COM 681919106 2588 32646 SH SOLE 17 32646 0 0 OMNICOM GROUP INC COM 681919106 3664 46789 SH SOLE 18 46789 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2130 50960 SH DFND 3 50960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 116 2783 SH SOLE 17 2783 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3614 86486 SH SOLE 18 86486 0 0 OMNICELL INC COM 68213N109 377 5438 SH SOLE 17 5438 0 0 OMNICELL INC COM 68213N109 1730 23944 SH SOLE 18 23944 0 0 ON SEMICONDUCTOR CORP COM 682189105 988 49360 SH SOLE 17 49360 0 0 ON SEMICONDUCTOR CORP COM 682189105 4356 226740 SH SOLE 18 226740 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 263 225000 SH SOLE 18 225000 0 0 ONE GAS INC COM 68235P108 8098 84262 SH SOLE 18 84262 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 6116 413389 SH SOLE 18 413389 0 0 ONEOK INC NEW COM 682680103 1735 23549 SH DFND 11,17 23549 0 0 ONEOK INC NEW COM 682680103 520 7157 SH SOLE 17 7157 0 0 ONEOK INC NEW COM 682680103 5913 80244 SH SOLE 18 80244 0 0 ONEMAIN HLDGS INC COM 68268W103 463 12624 SH DFND 7 12624 0 0 ONEMAIN HLDGS INC COM 68268W103 506 13802 SH DFND 17 13802 0 0 ONEMAIN HLDGS INC COM 68268W103 523 14184 SH SOLE 17 14184 0 0 ONEMAIN HLDGS INC COM 68268W103 1034 28199 SH SOLE 18 28199 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 353 11738 SH SOLE 18 11738 0 0 ORACLE CORP COM 68389X105 2239 40692 SH DFND 11,17 40692 0 0 ORACLE CORP COM 68389X105 16800 305279 SH DFND 17 305279 0 0 ORACLE CORP COM 68389X105 3613 65234 SH SOLE 17 65234 0 0 ORACLE CORP COM 68389X105 61634 1120014 SH SOLE 18 1120014 0 0 OPUS BK IRVINE CALIF COM 684000102 7842 360209 SH SOLE 18 360209 0 0 OPTION CARE HEALTH INC COM 68404L102 3897 1217960 SH SOLE 18 1217960 0 0 ORIGIN BANCORP INC COM 68621T102 1200 35562 SH SOLE 18 35562 0 0 ORITANI FINL CORP DEL COM 68633D103 93 5255 SH DFND 17 5255 0 0 ORITANI FINL CORP DEL COM 68633D103 485 27427 SH SOLE 18 27427 0 0 ORMAT TECHNOLOGIES INC COM 686688102 140 1878 SH DFND 11,17 1878 0 0 ORMAT TECHNOLOGIES INC COM 686688102 151 2028 SH SOLE 17 2028 0 0 ORMAT TECHNOLOGIES INC COM 686688102 372 5004 SH SOLE 18 5004 0 0 ORTHOFIX MED INC COM 68752M108 114 2152 SH DFND 17 2152 0 0 ORTHOFIX MED INC COM 68752M108 28 1015 SH SOLE 17 1015 0 0 ORTHOFIX MED INC COM 68752M108 3383 63805 SH SOLE 18 63805 0 0 OSHKOSH CORP COM 688239201 157 2066 SH DFND 11,17 2066 0 0 OSHKOSH CORP COM 688239201 971 12695 SH SOLE 17 12695 0 0 OSHKOSH CORP COM 688239201 13903 183423 SH SOLE 18 183423 0 0 OTTER TAIL CORP COM 689648103 309 5741 SH DFND 17 5741 0 0 OTTER TAIL CORP COM 689648103 495 9276 SH SOLE 17 9276 0 0 OUTFRONT MEDIA INC COM 69007J106 182 6547 SH SOLE 18 6547 0 0 OUTFRONT MEDIA INC COM 69007J106 1404 46259 SH SOLE 17 46259 0 0 OWENS CORNING NEW COM 690742101 0 7 SH SOLE 17 7 0 0 OWENS CORNING NEW COM 690742101 620 9809 SH SOLE 18 9809 0 0 OXFORD INDS INC COM 691497309 377 5253 SH DFND 10 5253 0 0 OXFORD INDS INC COM 691497309 251 3497 SH SOLE 18 3497 0 0 OXFORD INDS INC COM 691497309 302 4362 SH SOLE 17 4362 0 0 PBF ENERGY INC CL A 69318G106 120 4419 SH DFND 11,17 4419 0 0 PBF ENERGY INC CL A 69318G106 90 3213 SH SOLE 17 3213 0 0 PBF ENERGY INC CL A 69318G106 387 14239 SH SOLE 18 14239 0 0 PC CONNECTION INC COM 69318J100 5 283 SH SOLE 17 283 0 0 PC CONNECTION INC COM 69318J100 1230 31630 SH SOLE 18 31630 0 0 PDC ENERGY INC COM 69327R101 1715 61789 SH SOLE 18 61789 0 0 PG&E CORP COM 69331C108 390 38951 SH SOLE 18 38951 0 0 PICO HLDGS INC COM NEW 693366205 371 36785 SH SOLE 18 36785 0 0 PGT INNOVATIONS INC COM 69336V101 903 52259 SH SOLE 18 52259 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH DFND 11,17 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 1753 12501 SH SOLE 17 12501 0 0 PNC FINL SVCS GROUP INC COM 693475105 12627 90090 SH SOLE 18 90090 0 0 POSCO SPONSORED ADR 693483109 10244 217208 SH SOLE 18 217208 0 0 PNM RES INC COM 69349H107 2554 49032 SH SOLE 18 49032 0 0 PPG INDS INC COM 693506107 5 38 SH DFND 11,17 38 0 0 PPG INDS INC COM 693506107 1888 15927 SH DFND 17 15927 0 0 PPG INDS INC COM 693506107 12849 108424 SH SOLE 18 108424 0 0 PPL CORP COM 69351T106 474 15348 SH SOLE 17 15348 0 0 PPL CORP COM 69351T106 1829 58095 SH SOLE 18 58095 0 0 PRA HEALTH SCIENCES INC COM 69354M108 113 1141 SH SOLE 17 1141 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5173 52127 SH SOLE 18 52127 0 0 PRA GROUP INC COM 69354N106 1209 35793 SH SOLE 18 35793 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 3234 1115061 SH SOLE 18 1115061 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 317 1741 SH DFND 17 1741 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7530 41387 SH SOLE 18 41387 0 0 PVH CORP COM 693656100 35 408 SH SOLE 17 408 0 0 PVH CORP COM 693656100 1038 11768 SH SOLE 18 11768 0 0 PTC INC COM 69370C100 1529 23774 SH SOLE 17 23774 0 0 PTC INC COM 69370C100 11043 161975 SH SOLE 18 161975 0 0 PACCAR INC COM 693718108 42 600 SH DFND 11,17 600 0 0 PACCAR INC COM 693718108 10135 144767 SH DFND 17 144767 0 0 PACCAR INC COM 693718108 202 2840 SH SOLE 17 2840 0 0 PACCAR INC COM 693718108 2571 36730 SH SOLE 18 36730 0 0 PACIFIC PREMIER BANCORP COM 69478X105 213 6165 SH SOLE 17 6165 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1082 34687 SH SOLE 18 34687 0 0 PACIRA BIOSCIENCES COM 695127100 6 157 SH SOLE 17 157 0 0 PACIRA BIOSCIENCES COM 695127100 921 24187 SH SOLE 18 24187 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 143 145000 SH SOLE 18 145000 0 0 PACKAGING CORP AMER COM 695156109 776 6901 SH SOLE 17 6901 0 0 PACKAGING CORP AMER COM 695156109 3570 33651 SH SOLE 18 33651 0 0 PACWEST BANCORP DEL COM 695263103 5989 164791 SH DFND 2 164791 0 0 PACWEST BANCORP DEL COM 695263103 150 4000 SH SOLE 17 4000 0 0 PACWEST BANCORP DEL COM 695263103 12872 354215 SH SOLE 18 354215 0 0 PALO ALTO NETWORKS INC COM 697435105 1006 5053 SH SOLE 17 5053 0 0 PALO ALTO NETWORKS INC COM 697435105 10059 49349 SH SOLE 18 49349 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 315 300000 SH SOLE 18 300000 0 0 PALOMAR HLDGS INC COM 69753M105 119 3041 SH SOLE 17 3041 0 0 PALOMAR HLDGS INC COM 69753M105 1412 35822 SH SOLE 18 35822 0 0 PAPA JOHNS INTL INC COM 698813102 25026 478052 SH SOLE 18 478052 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 126 7000 SH SOLE 17 7000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1084 47438 SH SOLE 18 47438 0 0 PARAMOUNT GROUP INC COM 69924R108 364 27248 SH DFND 10 27248 0 0 PARAMOUNT GROUP INC COM 69924R108 930 69671 SH DFND 17 69671 0 0 PARAMOUNT GROUP INC COM 69924R108 152 14986 SH SOLE 17 14986 0 0 PARAMOUNT GROUP INC COM 69924R108 684 51221 SH SOLE 18 51221 0 0 PARK HOTELS RESORTS INC COM 700517105 488 19544 SH DFND 17 19544 0 0 PARK HOTELS RESORTS INC COM 700517105 1799 72060 SH DFND 3 72060 0 0 PARK HOTELS RESORTS INC COM 700517105 193 8974 SH SOLE 17 8974 0 0 PARK HOTELS RESORTS INC COM 700517105 11582 463837 SH SOLE 18 463837 0 0 PARKER HANNIFIN CORP COM 701094104 2 11 SH DFND 11,17 11 0 0 PARKER HANNIFIN CORP COM 701094104 13131 72703 SH DFND 4 72703 0 0 PARKER HANNIFIN CORP COM 701094104 169 821 SH SOLE 17 821 0 0 PARKER HANNIFIN CORP COM 701094104 14998 83040 SH SOLE 18 83040 0 0 PARSLEY ENERGY INC CL A 701877102 2836 168811 SH DFND 2 168811 0 0 PARSLEY ENERGY INC CL A 701877102 44 2527 SH SOLE 17 2527 0 0 PARSLEY ENERGY INC CL A 701877102 3513 209102 SH SOLE 18 209102 0 0 PARSONS CORPORATION COM 70202L102 125 3500 SH SOLE 17 3500 0 0 PARSONS CORPORATION COM 70202L102 175 5305 SH SOLE 18 5305 0 0 PARTY CITY HOLDCO INC COM 702149105 82 14758 SH SOLE 17 14758 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 355 13175 SH SOLE 18 13175 0 0 PATTERSON COMPANIES INC COM 703395103 176 11077 SH SOLE 17 11077 0 0 PATTERSON COMPANIES INC COM 703395103 1509 84654 SH SOLE 18 84654 0 0 PATTERSON UTI ENERGY INC COM 703481101 31 4152 SH SOLE 17 4152 0 0 PATTERSON UTI ENERGY INC COM 703481101 128 14961 SH SOLE 18 14961 0 0 PAYCHEX INC COM 704326107 3685 44579 SH SOLE 17 44579 0 0 PAYCHEX INC COM 704326107 4249 51331 SH SOLE 18 51331 0 0 STORE CAP CORP COM 862121100 25532 682488 SH SOLE 18 682488 0 0 STRATEGIC ED INC COM 86272C103 10 61 SH SOLE 17 61 0 0 STRATEGIC ED INC COM 86272C103 2812 20694 SH SOLE 18 20694 0 0 STRYKER CORP COM 863667101 1587 7318 SH SOLE 17 7318 0 0 STRYKER CORP COM 863667101 27840 128708 SH SOLE 18 128708 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 465 19690 SH SOLE 18 19690 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 9633 SH DFND 21 9633 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2122 294644 SH SOLE 17 294644 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 737 63535 SH SOLE 18 63535 0 0 SUMMIT MATLS INC CL A 86614U100 163 6894 SH SOLE 17 6894 0 0 SUMMIT MATLS INC CL A 86614U100 1567 70589 SH SOLE 18 70589 0 0 SUN CMNTYS INC COM 866674104 4755 32030 SH DFND 3 32030 0 0 SUN CMNTYS INC COM 866674104 386 2645 SH SOLE 17 2645 0 0 SUN CMNTYS INC COM 866674104 31159 209894 SH SOLE 18 209894 0 0 SUN LIFE FINL INC COM 866796105 140 3119 SH DFND 21 3119 0 0 SUN LIFE FINL INC COM 866796105 265 5918 SH DFND 17 5918 0 0 SUN LIFE FINL INC COM 866796105 17 384 SH SOLE 17 384 0 0 SUN LIFE FINL INC COM 866796105 1543 34439 SH SOLE 18 34439 0 0 SUNCOR ENERGY INC NEW COM 867224107 5807 183237 SH SOLE 17 183237 0 0 SUNPOWER CORP COM 867652406 517 47154 SH DFND 7 47154 0 0 SUNPOWER CORP COM 867652406 8 767 SH SOLE 18 767 0 0 SUNRUN INC COM 86771W105 171 10233 SH SOLE 18 10233 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 494 35920 SH DFND 3 35920 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 44 3419 SH SOLE 17 3419 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2852 207604 SH SOLE 18 207604 0 0 SUNTRUST BKS INC COM 867914103 876 12730 SH SOLE 18 12730 0 0 SUNTRUST BKS INC COM 867914103 4214 60921 SH SOLE 17 60921 0 0 SUNWORKS INC COM NEW 86803X204 57 24070 SH SOLE 18 24070 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 102 4379 SH SOLE 17 4379 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8649 314752 SH SOLE 18 314752 0 0 SURMODICS INC COM 868873100 1699 37149 SH SOLE 18 37149 0 0 SWITCH INC CL A 87105L104 505 32345 SH DFND 7 32345 0 0 SWITCH INC CL A 87105L104 55 3506 SH SOLE 17 3506 0 0 SWITCH INC CL A 87105L104 117 7487 SH SOLE 18 7487 0 0 SYKES ENTERPRISES INC COM 871237103 341 11110 SH DFND 17 11110 0 0 SYKES ENTERPRISES INC COM 871237103 1112 36300 SH SOLE 18 36300 0 0 SYMANTEC CORP COM 871503108 364 15391 SH DFND 17 15391 0 0 SYMANTEC CORP COM 871503108 81 3540 SH SOLE 17 3540 0 0 SYMANTEC CORP COM 871503108 558 23611 SH SOLE 18 23611 0 0 SYNOPSYS INC COM 871607107 2051 14837 SH SOLE 17 14837 0 0 SYNOPSYS INC COM 871607107 13300 96907 SH SOLE 18 96907 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2957 82700 SH SOLE 18 82700 0 0 SYNNEX CORP COM 87162W100 493 4366 SH DFND 7 4366 0 0 SYNNEX CORP COM 87162W100 99 910 SH SOLE 17 910 0 0 SYNNEX CORP COM 87162W100 1943 17209 SH SOLE 18 17209 0 0 SYNCHRONY FINL COM 87165B103 8941 262290 SH DFND 17 262290 0 0 SYNCHRONY FINL COM 87165B103 148 4118 SH SOLE 17 4118 0 0 SYNCHRONY FINL COM 87165B103 3998 117283 SH SOLE 18 117283 0 0 SYNEOS HEALTH INC CL A 87166B102 5908 111035 SH DFND 2 111035 0 0 SYNEOS HEALTH INC CL A 87166B102 90 1687 SH SOLE 17 1687 0 0 SYNEOS HEALTH INC CL A 87166B102 12513 235158 SH SOLE 18 235158 0 0 SYSCO CORP COM 871829107 104 1311 SH DFND 11,17 1311 0 0 SYSCO CORP COM 871829107 7550 95087 SH DFND 17 95087 0 0 SYSCO CORP COM 871829107 3254 42283 SH SOLE 17 42283 0 0 SYSCO CORP COM 871829107 6417 80816 SH SOLE 18 80816 0 0 SYSTEMAX INC COM 871851101 303 13745 SH SOLE 18 13745 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 188 5615 SH SOLE 17 5615 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 12317 323546 SH SOLE 18 323546 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 142 2786 SH SOLE 17 2786 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1427 30553 SH SOLE 18 30553 0 0 TFS FINL CORP COM 87240R107 133 7359 SH DFND 17 7359 0 0 TFS FINL CORP COM 87240R107 4 219 SH SOLE 18 219 0 0 TFS FINL CORP COM 87240R107 1366 82363 SH SOLE 17 82363 0 0 TJX COS INC NEW COM 872540109 32 582 SH DFND 11,17 582 0 0 TJX COS INC NEW COM 872540109 4223 75771 SH DFND 17 75771 0 0 TJX COS INC NEW COM 872540109 2250 40150 SH SOLE 17 40150 0 0 TJX COS INC NEW COM 872540109 18523 332309 SH SOLE 18 332309 0 0 T MOBILE US INC COM 872590104 105 1437 SH SOLE 17 1437 0 0 T MOBILE US INC COM 872590104 6717 85268 SH SOLE 18 85268 0 0 TRI POINTE GROUP INC COM 87265H109 17 1150 SH SOLE 17 1150 0 0 TRI POINTE GROUP INC COM 87265H109 471 31294 SH SOLE 18 31294 0 0 TPI COMPOSITES INC COM 87266J104 282 15034 SH SOLE 18 15034 0 0 TABULA RASA HEALTHCARE INC COM 873379101 194 3512 SH SOLE 17 3512 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1170 21291 SH SOLE 18 21291 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 161 3797 SH DFND 17 3797 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 262 6343 SH SOLE 17 6343 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1203 28433 SH SOLE 18 28433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 4007 SH DFND 21 4007 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3489 74483 SH SOLE 17 74483 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193972 4173246 SH SOLE 18 4173246 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4450 35501 SH DFND 17 35501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 665 4975 SH SOLE 17 4975 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11639 92860 SH SOLE 18 92860 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH DFND 11,17 35 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6320 366086 SH SOLE 17 366086 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18627 544014 SH SOLE 18 544014 0 0 TALEND S A ADS 874224207 386 11369 SH SOLE 18 11369 0 0 TALOS ENERGY INC COM 87484T108 627 30840 SH SOLE 18 30840 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 365 6192 SH DFND 7 6192 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60 963 SH SOLE 17 963 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3079 52206 SH SOLE 18 52206 0 0 TAPESTRY INC COM 876030107 285 10589 SH SOLE 17 10589 0 0 TAPESTRY INC COM 876030107 1289 49491 SH SOLE 18 49491 0 0 TARGET CORP COM 87612E106 53 500 SH DFND 11,17 500 0 0 TARGET CORP COM 87612E106 7691 71939 SH DFND 17 71939 0 0 TARGET CORP COM 87612E106 4347 40675 SH SOLE 17 40675 0 0 TARGET CORP COM 87612E106 12524 117145 SH SOLE 18 117145 0 0 TARGA RES CORP COM 87612G101 3730 92858 SH SOLE 18 92858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 395 47100 SH SOLE 18 47100 0 0 TAUBMAN CTRS INC COM 876664103 1374 33640 SH DFND 3 33640 0 0 TAUBMAN CTRS INC COM 876664103 100 2231 SH SOLE 17 2231 0 0 TAUBMAN CTRS INC COM 876664103 9559 234105 SH SOLE 18 234105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 120 4624 SH DFND 17 4624 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 4 SH SOLE 17 4 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1219 46999 SH SOLE 18 46999 0 0 TC ENERGY CORP COM 87807B107 11525 222538 SH SOLE 18 222538 0 0 TEAM INC COM 878155100 216 11562 SH SOLE 17 11562 0 0 TEAM INC COM 878155100 6649 368338 SH SOLE 18 368338 0 0 TECH DATA CORP COM 878237106 2323 22282 SH DFND 17 22282 0 0 TECH DATA CORP COM 878237106 2 17 SH SOLE 17 17 0 0 TECH DATA CORP COM 878237106 2393 22953 SH SOLE 18 22953 0 0 TECK RESOURCES LTD CL B 878742204 481 29656 SH SOLE 18 29656 0 0 TEGNA INC COM 87901J105 123 7891 SH SOLE 18 7891 0 0 TEGNA INC COM 87901J105 505 34446 SH SOLE 17 34446 0 0 TELARIA INC COM 879181105 279 40307 SH DFND 7 40307 0 0 TELADOC HEALTH INC COM 87918A105 246 3446 SH SOLE 17 3446 0 0 TELADOC HEALTH INC COM 87918A105 6127 90477 SH SOLE 18 90477 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 503 340000 SH SOLE 18 340000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7045 21881 SH DFND 2 21881 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 544 1669 SH SOLE 17 1669 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10986 34118 SH SOLE 18 34118 0 0 TELEFLEX INC COM 879369106 1115 3321 SH SOLE 17 3321 0 0 TELEFLEX INC COM 879369106 5850 17219 SH SOLE 18 17219 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 530 40021 SH SOLE 17 40021 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2190 166300 SH SOLE 18 166300 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 17 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 1531 201400 SH SOLE 18 201400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1431 55479 SH DFND 17 55479 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 226 8775 SH SOLE 17 8775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 703 27265 SH SOLE 18 27265 0 0 TELUS CORP COM 87971M103 5811 163178 SH DFND 19 163178 0 0 TEMPUR SEALY INTL INC COM 88023U101 147 1879 SH SOLE 17 1879 0 0 TEMPUR SEALY INTL INC COM 88023U101 208 2697 SH SOLE 18 2697 0 0 TENABLE HLDGS INC COM 88025T102 347 15513 SH DFND 17 15513 0 0 TENARIS S A SPONSORED ADS 88031M109 0 5 SH SOLE 17 5 0 0 TENARIS S A SPONSORED ADS 88031M109 821 38771 SH SOLE 18 38771 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8653 391196 SH SOLE 18 391196 0 0 TERADATA CORP DEL COM 88076W103 167 5144 SH SOLE 17 5144 0 0 TERADATA CORP DEL COM 88076W103 3342 107820 SH SOLE 18 107820 0 0 TERADYNE INC COM 880770102 298 5144 SH DFND 10 5144 0 0 TERADYNE INC COM 880770102 3001 51829 SH DFND 17 51829 0 0 TERADYNE INC COM 880770102 202 4435 SH SOLE 17 4435 0 0 TERADYNE INC COM 880770102 12721 219668 SH SOLE 18 219668 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1192 626000 SH SOLE 18 626000 0 0 TEREX CORP NEW COM 880779103 4 145 SH SOLE 17 145 0 0 TEREX CORP NEW COM 880779103 467 18000 SH SOLE 18 18000 0 0 TERNIUM SA SPONSORED ADS 880890108 2153 112204 SH SOLE 18 112204 0 0 TERRITORIAL BANCORP INC COM 88145X108 107 3741 SH SOLE 18 3741 0 0 TERRITORIAL BANCORP INC COM 88145X108 351 11752 SH SOLE 17 11752 0 0 TERRENO RLTY CORP COM 88146M101 575 11262 SH DFND 7 11262 0 0 TERRENO RLTY CORP COM 88146M101 2061 40344 SH SOLE 18 40344 0 0 TESLA INC COM 88160R101 2 10 SH DFND 11,17 10 0 0 TESLA INC COM 88160R101 9138 37939 SH SOLE 18 37939 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 11498 SH SOLE 17 11498 0 0 TETRA TECH INC NEW COM 88162G103 746 8595 SH DFND 7 8595 0 0 TETRA TECH INC NEW COM 88162G103 28 329 SH SOLE 17 329 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2441 44673 SH DFND 17 44673 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 4444 SH SOLE 17 4444 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6184 113163 SH SOLE 18 113163 0 0 TEXAS INSTRS INC COM 882508104 7 51 SH DFND 11,17 51 0 0 TEXAS INSTRS INC COM 882508104 2052 15876 SH DFND 17 15876 0 0 TEXAS INSTRS INC COM 882508104 2911 20962 SH SOLE 17 20962 0 0 TEXAS INSTRS INC COM 882508104 67289 520651 SH SOLE 18 520651 0 0 TEXAS ROADHOUSE INC COM 882681109 311 5918 SH DFND 10 5918 0 0 TEXAS ROADHOUSE INC COM 882681109 357 6795 SH SOLE 18 6795 0 0 TEXAS ROADHOUSE INC COM 882681109 418 8294 SH SOLE 17 8294 0 0 TEXTRON INC COM 883203101 977 19878 SH SOLE 17 19878 0 0 TEXTRON INC COM 883203101 5396 110210 SH SOLE 18 110210 0 0 THE TRADE DESK INC COM CL A 88339J105 127 623 SH SOLE 17 623 0 0 THE TRADE DESK INC COM CL A 88339J105 2987 15925 SH SOLE 18 15925 0 0 THE REALREAL INC COM 88339P101 696 31126 SH SOLE 18 31126 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 139 SH DFND 11,17 139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2195 7535 SH DFND 9 7535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4159 14396 SH SOLE 17 14396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46647 160149 SH SOLE 18 160149 0 0 THOR INDS INC COM 885160101 3795 67004 SH SOLE 18 67004 0 0 3M CO COM 88579Y101 98657 703 SH DFND 11,17 703 0 0 3M CO COM 88579Y101 2584 15719 SH DFND 17 15719 0 0 3M CO COM 88579Y101 7828 47613 SH DFND 5 47613 0 0 3M CO COM 88579Y101 4501 27379 SH SOLE 18 27379 0 0 3M CO COM 88579Y101 4570 28300 SH SOLE 17 28300 0 0 TIDEWATER INC NEW COM 88642R109 282 18633 SH DFND 17 18633 0 0 TIFFANY & CO NEW COM 886547108 1550 16347 SH SOLE 17 16347 0 0 TIFFANY & CO NEW COM 886547108 2061 22250 SH SOLE 18 22250 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2805 195305 SH SOLE 18 195305 0 0 TIMKEN CO COM 887389104 34 740 SH SOLE 17 740 0 0 TIMKEN CO COM 887389104 2806 64495 SH SOLE 18 64495 0 0 TITAN MACHY INC COM 88830R101 1532 106843 SH SOLE 18 106843 0 0 XENIA HOTELS & RESORTS INC COM 984017103 198 9367 SH SOLE 18 9367 0 0 XYLEM INC COM 98419M100 850 10986 SH SOLE 17 10986 0 0 XYLEM INC COM 98419M100 4654 58458 SH SOLE 18 58458 0 0 XPERI CORP COM 98421B100 104 5013 SH DFND 17 5013 0 0 XPERI CORP COM 98421B100 734 35482 SH SOLE 18 35482 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3223 107746 SH DFND 17 107746 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 39 1319 SH SOLE 18 1319 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 927 29535 SH SOLE 17 29535 0 0 YELP INC CL A 985817105 951 27368 SH DFND 17 27368 0 0 YELP INC CL A 985817105 7042 202637 SH SOLE 18 202637 0 0 YETI HLDGS INC COM 98585X104 359 12837 SH DFND 7 12837 0 0 YETI HLDGS INC COM 98585X104 59 1999 SH SOLE 17 1999 0 0 YUM BRANDS INC COM 988498101 3654 32210 SH DFND 17 32210 0 0 YUM BRANDS INC COM 988498101 821 7338 SH SOLE 17 7338 0 0 YUM BRANDS INC COM 988498101 11349 100057 SH SOLE 18 100057 0 0 YUM CHINA HLDGS INC COM 98850P109 2677 58935 SH DFND 17 58935 0 0 YUM CHINA HLDGS INC COM 98850P109 238 5353 SH SOLE 17 5353 0 0 YUM CHINA HLDGS INC COM 98850P109 21547 474291 SH SOLE 18 474291 0 0 ZAGG INC COM 98884U108 458 73081 SH SOLE 18 73081 0 0 ZAYO GROUP HLDGS INC COM 98919V105 587 17317 SH SOLE 18 17317 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 320 1551 SH DFND 17 1551 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 232 1141 SH SOLE 17 1141 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8983 43527 SH SOLE 18 43527 0 0 ZENDESK INC COM 98936J101 252 3457 SH DFND 10 3457 0 0 ZENDESK INC COM 98936J101 187 3451 SH SOLE 17 3451 0 0 ZENDESK INC COM 98936J101 4315 59212 SH SOLE 18 59212 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 46 35000 SH SOLE 18 35000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 394 2872 SH DFND 17 2872 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15894 115788 SH DFND 4 115788 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2672 19394 SH SOLE 17 19394 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18663 135956 SH SOLE 18 135956 0 0 ZIONS BANCORPORATION N A COM 989701107 724 16261 SH DFND 10 16261 0 0 ZIONS BANCORPORATION N A COM 989701107 2028 44197 SH SOLE 17 44197 0 0 ZIONS BANCORPORATION N A COM 989701107 9168 205934 SH SOLE 18 205934 0 0 ZOETIS INC CL A 98978V103 701 5623 SH DFND 17 5623 0 0 ZOETIS INC CL A 98978V103 6062 48170 SH SOLE 17 48170 0 0 ZOETIS INC CL A 98978V103 46558 373691 SH SOLE 18 373691 0 0 ZOVIO INC COM 98979V102 57 28700 SH SOLE 18 28700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 151 7084 SH DFND 21 7084 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 372 17237 SH SOLE 17 17237 0 0 ZSCALER INC COM 98980G102 40 1277 SH SOLE 17 1277 0 0 ZSCALER INC COM 98980G102 3924 83034 SH SOLE 18 83034 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124 1623 SH DFND 11,17 1623 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25377 333025 SH SOLE 18 333025 0 0 ZUMIEZ INC COM 989817101 159 5026 SH DFND 17 5026 0 0 ZUMIEZ INC COM 989817101 359 11333 SH SOLE 18 11333 0 0 ZUORA INC COM CL A 98983V106 711 47260 SH SOLE 18 47260 0 0 ZYNGA INC CL A 98986T108 15973 2744446 SH SOLE 18 2744446 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 900 SH DFND 11,17 900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1811 32509 SH DFND 17 32509 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3484 62557 SH DFND 4 62557 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47 995 SH SOLE 17 995 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32609 585446 SH SOLE 18 585446 0 0 AMERICAN NATL INS CO COM 028591105 142 1149 SH DFND 17 1149 0 0 AMERICAN NATL INS CO COM 028591105 4 33 SH SOLE 18 33 0 0 AMERICAN NATL INS CO COM 028591105 1567 12922 SH SOLE 17 12922 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 344 340000 SH SOLE 18 340000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8246 36938 SH SOLE 17 36938 0 0 AMERICAN TOWER CORP NEW COM 03027X100 58244 263393 SH SOLE 18 263393 0 0 AMERICAN VANGUARD CORP COM 030371108 241 15322 SH SOLE 18 15322 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 94 SH SOLE 17 94 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12993 104591 SH SOLE 18 104591 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6327 71160 SH SOLE 18 71160 0 0 AMERICAS CAR MART INC COM 03062T105 1027 11203 SH SOLE 18 11203 0 0 AMERICOLD RLTY TR COM 03064D108 499 13452 SH DFND 17 13452 0 0 AMERICOLD RLTY TR COM 03064D108 562 15173 SH DFND 7 15173 0 0 AMERICOLD RLTY TR COM 03064D108 1021 27540 SH DFND 3 27540 0 0 AMERICOLD RLTY TR COM 03064D108 444 11384 SH SOLE 17 11384 0 0 AMERICOLD RLTY TR COM 03064D108 35153 948275 SH SOLE 18 948275 0 0 AMERISAFE INC COM 03071H100 18 269 SH SOLE 17 269 0 0 AMERISAFE INC COM 03071H100 1088 16452 SH SOLE 18 16452 0 0 AMERISOURCEBERGEN CORP COM 03073E105 37 452 SH DFND 11,17 452 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1230 14941 SH DFND 17 14941 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15414 187226 SH DFND 5 187226 0 0 AMERISOURCEBERGEN CORP COM 03073E105 476 5781 SH SOLE 18 5781 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2239 26922 SH SOLE 17 26922 0 0 AMERIPRISE FINL INC COM 03076C106 3667 24987 SH SOLE 17 24987 0 0 AMERIPRISE FINL INC COM 03076C106 20227 137505 SH SOLE 18 137505 0 0 AMERIS BANCORP COM 03076K108 431 10701 SH SOLE 18 10701 0 0 AMETEK INC NEW COM 031100100 1272 13960 SH SOLE 17 13960 0 0 AMETEK INC NEW COM 031100100 15380 167503 SH SOLE 18 167503 0 0 AMGEN INC COM 031162100 14259 73687 SH DFND 17 73687 0 0 AMGEN INC COM 031162100 23136 119560 SH DFND 5 119560 0 0 AMGEN INC COM 031162100 6686 34322 SH SOLE 17 34322 0 0 AMGEN INC COM 031162100 33015 170611 SH SOLE 18 170611 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2701 336722 SH SOLE 18 336722 0 0 AMKOR TECHNOLOGY INC COM 031652100 87 9609 SH DFND 17 9609 0 0 AMKOR TECHNOLOGY INC COM 031652100 200 21953 SH SOLE 18 21953 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 37 14240 SH SOLE 17 14240 0 0 AMPHENOL CORP NEW CL A 032095101 1951 20217 SH DFND 17 20217 0 0 AMPHENOL CORP NEW CL A 032095101 1191 12344 SH SOLE 18 12344 0 0 AMPHENOL CORP NEW CL A 032095101 1484 15487 SH SOLE 17 15487 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1675 84483 SH SOLE 18 84483 0 0 ANALOG DEVICES INC COM 032654105 3 29 SH DFND 11,17 29 0 0 ANALOG DEVICES INC COM 032654105 4553 40908 SH SOLE 17 40908 0 0 ANALOG DEVICES INC COM 032654105 6293 56326 SH SOLE 18 56326 0 0 ANAPTYSBIO INC COM 032724106 332 9483 SH SOLE 18 9483 0 0 ANAPLAN INC COM 03272L108 306 6519 SH DFND 7 6519 0 0 ANAPLAN INC COM 03272L108 622 13234 SH DFND 9 13234 0 0 ANAPLAN INC COM 03272L108 7 199 SH SOLE 17 199 0 0 ANAPLAN INC COM 03272L108 1744 37115 SH SOLE 18 37115 0 0 ANGIODYNAMICS INC COM 03475V101 944 51231 SH SOLE 18 51231 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4568 250 SH DFND 11,17 250 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1608 88000 SH SOLE 18 88000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1364 13847 SH SOLE 17 13847 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3108 32663 SH SOLE 18 32663 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 849 SH SOLE 17 849 0 0 ANIKA THERAPEUTICS INC COM 035255108 1201 21876 SH SOLE 18 21876 0 0 ANIXTER INTL INC COM 035290105 172 2468 SH SOLE 17 2468 0 0 ANIXTER INTL INC COM 035290105 2110 30526 SH SOLE 18 30526 0 0 ANNALY CAP MGMT INC COM 035710409 257 29186 SH SOLE 18 29186 0 0 ANNALY CAP MGMT INC COM 035710409 594 71053 SH SOLE 17 71053 0 0 ANSYS INC COM 03662Q105 1676 7556 SH SOLE 17 7556 0 0 ANSYS INC COM 03662Q105 27827 125709 SH SOLE 18 125709 0 0 ANTERO RES CORP COM 03674X106 2 824 SH SOLE 17 824 0 0 ANTERO RES CORP COM 03674X106 254 84099 SH SOLE 18 84099 0 0 ANTHEM INC COM 036752103 2122 10022 SH SOLE 17 10022 0 0 ANTHEM INC COM 036752103 72698 302782 SH SOLE 18 302782 0 0 ANTERO MIDSTREAM CORP COM 03676B102 821 110905 SH SOLE 18 110905 0 0 APACHE CORP COM 037411105 1 57 SH DFND 11,17 57 0 0 APACHE CORP COM 037411105 799 31196 SH DFND 17 31196 0 0 APACHE CORP COM 037411105 0 1 SH SOLE 17 1 0 0 APACHE CORP COM 037411105 6169 240979 SH SOLE 18 240979 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 982 18826 SH DFND 10 18826 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2343 44930 SH DFND 3 44930 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1688 32485 SH SOLE 17 32485 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7687 147423 SH SOLE 18 147423 0 0 APERGY CORP COM 03755L104 378 13988 SH SOLE 18 13988 0 0 APOGEE ENTERPRISES INC COM 037598109 35 795 SH SOLE 17 795 0 0 APOGEE ENTERPRISES INC COM 037598109 518 13277 SH SOLE 18 13277 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 650 33882 SH DFND 10 33882 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 852 44451 SH DFND 17 44451 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 432 19800 SH SOLE 17 19800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 484 12805 SH DFND 7 12805 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2855 75500 SH SOLE 18 75500 0 0 APPIAN CORP CL A 03782L101 498 10488 SH DFND 7 10488 0 0 APPIAN CORP CL A 03782L101 958 20163 SH DFND 10 20163 0 0 APPIAN CORP CL A 03782L101 588 12724 SH SOLE 17 12724 0 0 APPLE INC COM 037833100 7463 3353 SH DFND 11,17 3353 0 0 APPLE INC COM 037833100 11503 51360 SH DFND 9 51360 0 0 APPLE INC COM 037833100 18734 83643 SH DFND 17 83643 0 0 APPLE INC COM 037833100 16462 73553 SH SOLE 17 73553 0 0 APPLE INC COM 037833100 229764 1025868 SH SOLE 18 1025868 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 791 47715 SH DFND 10 47715 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65 3945 SH SOLE 18 3945 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 606 35730 SH SOLE 17 35730 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 46 11151 SH SOLE 18 11151 0 0 APPLIED MATLS INC COM 038222105 689 13803 SH DFND 17 13803 0 0 APPLIED MATLS INC COM 038222105 3189 63913 SH DFND 9 63913 0 0 APPLIED MATLS INC COM 038222105 4059 81049 SH SOLE 17 81049 0 0 APPLIED MATLS INC COM 038222105 20763 416087 SH SOLE 18 416087 0 0 APTARGROUP INC COM 038336103 1870 15933 SH SOLE 17 15933 0 0 APTARGROUP INC COM 038336103 12426 104906 SH SOLE 18 104906 0 0 APTINYX INC COM 03836N103 57 16336 SH SOLE 18 16336 0 0 AQUA AMERICA INC COM 03836W103 722 16103 SH SOLE 18 16103 0 0 ARAMARK COM 03852U106 53 1063 SH SOLE 17 1063 0 0 ARAMARK COM 03852U106 13262 304314 SH SOLE 18 304314 0 0 ARCBEST CORP COM 03937C105 229 7518 SH DFND 17 7518 0 0 ARCBEST CORP COM 03937C105 1609 52830 SH SOLE 18 52830 0 0 ARCH COAL INC CL A 039380407 803 10816 SH DFND 17 10816 0 0 ARCH COAL INC CL A 039380407 8 180 SH SOLE 17 180 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41070 1000 SH DFND 11,17 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1966 46152 SH SOLE 17 46152 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17591 428328 SH SOLE 18 428328 0 0 ARCONIC INC COM 03965L100 2537 97568 SH DFND 17 97568 0 0 ARCONIC INC COM 03965L100 1504 56180 SH SOLE 17 56180 0 0 ARCONIC INC COM 03965L100 13449 517252 SH SOLE 18 517252 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 595 22191 SH SOLE 18 22191 0 0 ARES COML REAL ESTATE CORP COM 04013V108 61 4018 SH DFND 17 4018 0 0 ARES COML REAL ESTATE CORP COM 04013V108 398 26104 SH SOLE 18 26104 0 0 ARGENX SE SPONSORED ADR 04016X101 3073 26966 SH SOLE 18 26966 0 0 ARISTA NETWORKS INC COM 040413106 168 723 SH SOLE 17 723 0 0 ARISTA NETWORKS INC COM 040413106 82348 344668 SH SOLE 18 344668 0 0 ARLO TECHNOLOGIES INC COM 04206A101 221 64680 SH SOLE 18 64680 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 890 SH SOLE 17 890 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2070 114405 SH SOLE 18 114405 0 0 ARMSTRONG FLOORING INC COM 04238R106 415 64962 SH SOLE 18 64962 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 972 SH DFND 17 972 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 360 3720 SH DFND 7 3720 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 856 8850 SH DFND 10 8850 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 563 5745 SH SOLE 17 5745 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4721 48821 SH SOLE 18 48821 0 0 ARQULE INC COM 04269E107 317 44219 SH DFND 7 44219 0 0 ARROW ELECTRS INC COM 042735100 140 1872 SH DFND 11,17 1872 0 0 ARROW ELECTRS INC COM 042735100 238 3185 SH SOLE 18 3185 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 552 19604 SH DFND 7 19604 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 4432 SH SOLE 18 4432 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 750 26563 SH DFND 17 26563 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1615 57180 SH SOLE 18 57180 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 89 865 SH DFND 17 865 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 563 5498 SH SOLE 18 5498 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6262 65009 SH SOLE 18 65009 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1239 16083 SH DFND 10 16083 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3605 46790 SH DFND 2 46790 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 785 10381 SH SOLE 17 10381 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1453 18861 SH SOLE 18 18861 0 0 ASPEN TECHNOLOGY INC COM 045327103 2283 18552 SH DFND 17 18552 0 0 ASPEN TECHNOLOGY INC COM 045327103 46 410 SH SOLE 17 410 0 0 ASPEN TECHNOLOGY INC COM 045327103 18069 146808 SH SOLE 18 146808 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 243 190197 SH SOLE 18 190197 0 0 ASSOCIATED BANC CORP COM 045487105 1192 58873 SH DFND 17 58873 0 0 ASSOCIATED BANC CORP COM 045487105 464 22930 SH SOLE 18 22930 0 0 ASSURANT INC COM 04621X108 11 91 SH SOLE 17 91 0 0 ASSURANT INC COM 04621X108 3486 27707 SH SOLE 18 27707 0 0 ASTEC INDS INC COM 046224101 9 196 SH SOLE 17 196 0 0 ASTEC INDS INC COM 046224101 367 11800 SH SOLE 18 11800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6309 141778 SH SOLE 17 141778 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63319 1420675 SH SOLE 18 1420675 0 0 ATKORE INTL GROUP INC COM 047649108 382 12576 SH DFND 17 12576 0 0 ATKORE INTL GROUP INC COM 047649108 478 15761 SH DFND 7 15761 0 0 ATKORE INTL GROUP INC COM 047649108 355 11600 SH SOLE 17 11600 0 0 ATKORE INTL GROUP INC COM 047649108 1193 39293 SH SOLE 18 39293 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 28300 SH SOLE 17 28300 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 393 10560 SH SOLE 18 10560 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 126 143000 SH SOLE 18 143000 0 0 ATMOS ENERGY CORP COM 049560105 4 33 SH SOLE 17 33 0 0 ATMOS ENERGY CORP COM 049560105 14358 126071 SH SOLE 18 126071 0 0 ATRICURE INC COM 04963C209 78 3145 SH SOLE 17 3145 0 0 ATRICURE INC COM 04963C209 1363 54645 SH SOLE 18 54645 0 0 ATRION CORP COM 049904105 1597 2050 SH SOLE 18 2050 0 0 AUTODESK INC COM 052769106 14770 100 SH DFND 11,17 100 0 0 AUTODESK INC COM 052769106 2058 13908 SH SOLE 17 13908 0 0 AUTODESK INC COM 052769106 12573 85123 SH SOLE 18 85123 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 225 2706 SH DFND 17 2706 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 189 2033 SH SOLE 17 2033 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 8935 107480 SH SOLE 18 107480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH DFND 11,17 26 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2569 15917 SH DFND 17 15917 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4701 30495 SH SOLE 17 30495 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31467 194940 SH SOLE 18 194940 0 0 AUTONATION INC COM 05329W102 41 692 SH SOLE 17 692 0 0 AUTONATION INC COM 05329W102 637 12557 SH SOLE 18 12557 0 0 AUTOZONE INC COM 053332102 4917 4533 SH DFND 17 4533 0 0 AUTOZONE INC COM 053332102 1465 1398 SH SOLE 17 1398 0 0 AUTOZONE INC COM 053332102 20372 18783 SH SOLE 18 18783 0 0 AVALARA INC COM 05338G106 309 4596 SH DFND 7 4596 0 0 AVALARA INC COM 05338G106 2449 36402 SH DFND 9 36402 0 0 AVALARA INC COM 05338G106 69 960 SH SOLE 17 960 0 0 AVALARA INC COM 05338G106 5577 82884 SH SOLE 18 82884 0 0 AVALONBAY CMNTYS INC COM 053484101 5678 26370 SH DFND 3 26370 0 0 AVALONBAY CMNTYS INC COM 053484101 1318 6120 SH SOLE 17 6120 0 0 AVALONBAY CMNTYS INC COM 053484101 47380 220036 SH SOLE 18 220036 0 0 AVANTOR INC COM 05352A100 211 14330 SH SOLE 18 14330 0 0 AVERY DENNISON CORP COM 053611109 556 4897 SH DFND 17 4897 0 0 AVERY DENNISON CORP COM 053611109 1251 11012 SH DFND 10 11012 0 0 AVERY DENNISON CORP COM 053611109 1260 11092 SH SOLE 18 11092 0 0 AVERY DENNISON CORP COM 053611109 1552 13793 SH SOLE 17 13793 0 0 AVID TECHNOLOGY INC COM 05367P100 850 137358 SH SOLE 18 137358 0 0 AVISTA CORP COM 05379B107 487 10045 SH DFND 17 10045 0 0 AVISTA CORP COM 05379B107 471 9821 SH SOLE 17 9821 0 0 AVISTA CORP COM 05379B107 658 13594 SH SOLE 18 13594 0 0 EVERQUOTE INC COM CL A 30041R108 551 25808 SH DFND 7 25808 0 0 EVOLENT HEALTH INC CL A 30050B101 1127 156734 SH SOLE 18 156734 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 401 23548 SH SOLE 18 23548 0 0 EXACT SCIENCES CORP COM 30063P105 586 6488 SH DFND 10 6488 0 0 EXACT SCIENCES CORP COM 30063P105 583 5682 SH SOLE 17 5682 0 0 EXACT SCIENCES CORP COM 30063P105 24152 267256 SH SOLE 18 267256 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 374 265000 SH SOLE 18 265000 0 0 EXANTAS CAP CORP COM NEW 30068N105 109 9619 SH DFND 17 9619 0 0 EXANTAS CAP CORP COM NEW 30068N105 1509 132700 SH SOLE 18 132700 0 0 EXELON CORP COM 30161N101 8763 181396 SH DFND 17 181396 0 0 EXELON CORP COM 30161N101 3383 69849 SH SOLE 17 69849 0 0 EXELON CORP COM 30161N101 3431 71021 SH SOLE 18 71021 0 0 EXLSERVICE HOLDINGS INC COM 302081104 438 6341 SH SOLE 17 6341 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1862 27802 SH SOLE 18 27802 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5218 38821 SH DFND 17 38821 0 0 EXPEDIA GROUP INC COM NEW 30212P303 253 1738 SH SOLE 17 1738 0 0 EXPEDIA GROUP INC COM NEW 30212P303 751 5590 SH SOLE 18 5590 0 0 EXPEDITORS INTL WASH INC COM 302130109 9374 126178 SH DFND 17 126178 0 0 EXPEDITORS INTL WASH INC COM 302130109 2103 27293 SH SOLE 17 27293 0 0 EXPEDITORS INTL WASH INC COM 302130109 22322 300472 SH SOLE 18 300472 0 0 EXPONENT INC COM 30214U102 274 3925 SH SOLE 18 3925 0 0 EXPONENT INC COM 30214U102 641 8831 SH SOLE 17 8831 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 435 29704 SH DFND 17 29704 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3154 215411 SH DFND 2 215411 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 370 23768 SH SOLE 17 23768 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10322 705043 SH SOLE 18 705043 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2968 25410 SH DFND 3 25410 0 0 EXTRA SPACE STORAGE INC COM 30225T102 141 1225 SH SOLE 17 1225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25019 214168 SH SOLE 18 214168 0 0 EXTREME NETWORKS INC COM 30226D106 129 17714 SH SOLE 18 17714 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 45 15466 SH SOLE 18 15466 0 0 EXXON MOBIL CORP COM 30231G102 70851 4412 SH DFND 11,17 4412 0 0 EXXON MOBIL CORP COM 30231G102 3771 53401 SH DFND 17 53401 0 0 EXXON MOBIL CORP COM 30231G102 2632 37759 SH SOLE 17 37759 0 0 EXXON MOBIL CORP COM 30231G102 18938 268211 SH SOLE 18 268211 0 0 FLIR SYS INC COM 302445101 2473 47449 SH SOLE 17 47449 0 0 FLIR SYS INC COM 302445101 7372 140174 SH SOLE 18 140174 0 0 F M C CORP COM NEW 302491303 75 861 SH DFND 17 861 0 0 F M C CORP COM NEW 302491303 10376 118334 SH DFND 2 118334 0 0 F M C CORP COM NEW 302491303 236 2668 SH SOLE 17 2668 0 0 F M C CORP COM NEW 302491303 11419 130233 SH SOLE 18 130233 0 0 FNB CORP PA COM 302520101 312 27604 SH SOLE 17 27604 0 0 FNB CORP PA COM 302520101 372 32260 SH SOLE 18 32260 0 0 FTS INTERNATIONAL INC COM 30283W104 96 42964 SH SOLE 18 42964 0 0 FTI CONSULTING INC COM 302941109 647 6104 SH DFND 7 6104 0 0 FTI CONSULTING INC COM 302941109 1163 10976 SH DFND 17 10976 0 0 FTI CONSULTING INC COM 302941109 150 1348 SH SOLE 17 1348 0 0 FTI CONSULTING INC COM 302941109 7998 75460 SH SOLE 18 75460 0 0 FACEBOOK INC CL A 30303M102 919 5163 SH DFND 11,17 5163 0 0 FACEBOOK INC CL A 30303M102 9680 54356 SH DFND 17 54356 0 0 FACEBOOK INC CL A 30303M102 11506 64611 SH DFND 9 64611 0 0 FACEBOOK INC CL A 30303M102 10991 62094 SH SOLE 17 62094 0 0 FACEBOOK INC CL A 30303M102 161946 909401 SH SOLE 18 909401 0 0 FACTSET RESH SYS INC COM 303075105 1400 5763 SH DFND 17 5763 0 0 FACTSET RESH SYS INC COM 303075105 800 3413 SH SOLE 17 3413 0 0 FACTSET RESH SYS INC COM 303075105 2247 9248 SH SOLE 18 9248 0 0 FAIR ISAAC CORP COM 303250104 373 1230 SH DFND 17 1230 0 0 FAIR ISAAC CORP COM 303250104 573 1750 SH SOLE 17 1750 0 0 FAIR ISAAC CORP COM 303250104 2230 7347 SH SOLE 18 7347 0 0 FARFETCH LTD ORD SH CL A 30744W107 12291 1422591 SH SOLE 18 1422591 0 0 FASTENAL CO COM 311900104 1541 46135 SH SOLE 17 46135 0 0 FASTENAL CO COM 311900104 8334 255090 SH SOLE 18 255090 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1288 9460 SH DFND 3 9460 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1078 SH SOLE 17 1078 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12912 94840 SH SOLE 18 94840 0 0 FEDERAL SIGNAL CORP COM 313855108 593 18104 SH DFND 7 18104 0 0 FEDERAL SIGNAL CORP COM 313855108 70 2215 SH SOLE 17 2215 0 0 FEDERATED INVS INC PA CL B 314211103 175 5412 SH DFND 11,17 5412 0 0 FEDERATED INVS INC PA CL B 314211103 506 15600 SH DFND 10 15600 0 0 FEDERATED INVS INC PA CL B 314211103 659 20332 SH DFND 17 20332 0 0 FEDERATED INVS INC PA CL B 314211103 62 1900 SH SOLE 18 1900 0 0 FEDERATED INVS INC PA CL B 314211103 396 11017 SH SOLE 17 11017 0 0 FEDEX CORP COM 31428X106 63 436 SH DFND 11,17 436 0 0 FEDEX CORP COM 31428X106 820 5659 SH SOLE 17 5659 0 0 FEDEX CORP COM 31428X106 24170 166034 SH SOLE 18 166034 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 24158 SH DFND 11,17 24158 0 0 F5 NETWORKS INC COM 315616102 35 250 SH DFND 11,17 250 0 0 F5 NETWORKS INC COM 315616102 280 2106 SH SOLE 17 2106 0 0 F5 NETWORKS INC COM 315616102 2284 16263 SH SOLE 18 16263 0 0 FIBROGEN INC COM 31572Q808 1117 30216 SH SOLE 18 30216 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 28 SH DFND 11,17 28 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9252 69687 SH DFND 9 69687 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14507 109274 SH DFND 4 109274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2612 19080 SH SOLE 17 19080 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 150658 1134816 SH SOLE 18 1134816 0 0 FIDUS INVT CORP COM 316500107 511 34466 SH SOLE 18 34466 0 0 FIFTH THIRD BANCORP COM 316773100 7526 274877 SH DFND 17 274877 0 0 FIFTH THIRD BANCORP COM 316773100 1610 56512 SH SOLE 17 56512 0 0 FIFTH THIRD BANCORP COM 316773100 8520 311185 SH SOLE 18 311185 0 0 51JOB INC SPONSORED ADS 316827104 356 4814 SH SOLE 18 4814 0 0 FINANCIAL INSTNS INC COM 317585404 133 4396 SH DFND 17 4396 0 0 FINANCIAL INSTNS INC COM 317585404 437 14465 SH SOLE 18 14465 0 0 FIREEYE INC COM 31816Q101 1334 100 SH DFND 11,17 100 0 0 FIREEYE INC COM 31816Q101 1402 105092 SH DFND 17 105092 0 0 FIREEYE INC COM 31816Q101 12 898 SH SOLE 18 898 0 0 FIREEYE INC COM 31816Q101 222 17026 SH SOLE 17 17026 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 103 110000 SH SOLE 18 110000 0 0 FIRST AMERN FINL CORP COM 31847R102 3 49 SH SOLE 17 49 0 0 FIRST AMERN FINL CORP COM 31847R102 2051 34755 SH SOLE 18 34755 0 0 FIRST BANCORP P R COM NEW 318672706 102 10190 SH DFND 17 10190 0 0 FIRST BANCORP P R COM NEW 318672706 456 45703 SH SOLE 18 45703 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH SOLE 17 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 283 600 SH SOLE 18 600 0 0 FIRST FINL BANCORP OH COM 320209109 5072 207229 SH SOLE 18 207229 0 0 FIRST FINL BANKSHARES COM 32020R109 401 12022 SH DFND 10 12022 0 0 FIRST FINL BANKSHARES COM 32020R109 265 7727 SH SOLE 17 7727 0 0 FIRST FINL CORP IND COM 320218100 397 9124 SH SOLE 18 9124 0 0 FIRST HORIZON NATL CORP COM 320517105 64 3953 SH SOLE 18 3953 0 0 FIRST HORIZON NATL CORP COM 320517105 194 11424 SH SOLE 17 11424 0 0 FIRST HAWAIIAN INC COM 32051X108 596 22316 SH DFND 10 22316 0 0 FIRST HAWAIIAN INC COM 32051X108 749 28052 SH DFND 17 28052 0 0 FIRST HAWAIIAN INC COM 32051X108 405 12999 SH SOLE 17 12999 0 0 FIRST HAWAIIAN INC COM 32051X108 6560 245687 SH SOLE 18 245687 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 4171 SH DFND 17 4171 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 464 SH SOLE 17 464 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4192 105969 SH SOLE 18 105969 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 17 42 0 0 FIRST INTERNET BANCORP COM 320557101 265 12382 SH SOLE 18 12382 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 274 6800 SH DFND 10 6800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 4161 SH SOLE 17 4161 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 316 7847 SH SOLE 18 7847 0 0 FIRST LONG IS CORP COM 320734106 341 15000 SH SOLE 18 15000 0 0 FIRST MERCHANTS CORP COM 320817109 1918 50960 SH DFND 2 50960 0 0 FIRST MERCHANTS CORP COM 320817109 35 803 SH SOLE 17 803 0 0 FIRST MERCHANTS CORP COM 320817109 793 21069 SH SOLE 18 21069 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 326 16711 SH SOLE 17 16711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1715 88046 SH SOLE 18 88046 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2506 25555 SH SOLE 17 25555 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4836 50008 SH SOLE 18 50008 0 0 FIRST SOLAR INC COM 336433107 739 12747 SH DFND 17 12747 0 0 FIRST SOLAR INC COM 336433107 6270 108084 SH SOLE 18 108084 0 0 1ST SOURCE CORP COM 336901103 274 5985 SH SOLE 18 5985 0 0 FIRSTCASH INC COM 33767D105 218 2380 SH DFND 17 2380 0 0 FIRSTCASH INC COM 33767D105 3030 33050 SH SOLE 18 33050 0 0 FISERV INC COM 337738108 2423 23389 SH DFND 17 23389 0 0 FISERV INC COM 337738108 1928 18707 SH SOLE 17 18707 0 0 FISERV INC COM 337738108 29956 289178 SH SOLE 18 289178 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 320 8563 SH DFND 17 8563 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 344 9201 SH DFND 10 9201 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 164 5555 SH SOLE 17 5555 0 0 FIRSTENERGY CORP COM 337932107 1509 30394 SH SOLE 17 30394 0 0 FIRSTENERGY CORP COM 337932107 12613 261511 SH SOLE 18 261511 0 0 FIVE BELOW INC COM 33829M101 163 1291 SH DFND 17 1291 0 0 FIVE BELOW INC COM 33829M101 1139 9034 SH DFND 10 9034 0 0 FIVE BELOW INC COM 33829M101 759 6010 SH SOLE 17 6010 0 0 FIVE BELOW INC COM 33829M101 18934 150150 SH SOLE 18 150150 0 0 FIVE9 INC COM 338307101 541 10062 SH DFND 7 10062 0 0 FIVE9 INC COM 338307101 94 1694 SH SOLE 17 1694 0 0 FIVE9 INC COM 338307101 433 8056 SH SOLE 18 8056 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 242 32300 SH SOLE 18 32300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52 171 SH SOLE 17 171 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14466 50443 SH SOLE 18 50443 0 0 FLEXION THERAPEUTICS INC COM 33938J106 597 43562 SH SOLE 18 43562 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1397 27307 SH DFND 10 27307 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 844 16618 SH SOLE 17 16618 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1051 20555 SH SOLE 18 20555 0 0 FLOWERS FOODS INC COM 343498101 1715 74813 SH SOLE 17 74813 0 0 FLOWERS FOODS INC COM 343498101 3462 149657 SH SOLE 18 149657 0 0 FLOWSERVE CORP COM 34354P105 25 559 SH SOLE 17 559 0 0 FLOWSERVE CORP COM 34354P105 2691 57616 SH SOLE 18 57616 0 0 FLUIDIGM CORP DEL COM 34385P108 107 22063 SH SOLE 17 22063 0 0 FLUIDIGM CORP DEL COM 34385P108 601 129728 SH SOLE 18 129728 0 0 FLUSHING FINL CORP COM 343873105 341 16861 SH SOLE 18 16861 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1837 89575 SH SOLE 18 89575 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 360 15106 SH SOLE 18 15106 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118 1334 SH SOLE 17 1334 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22313 243648 SH SOLE 18 243648 0 0 FOOT LOCKER INC COM 344849104 2550 59091 SH DFND 17 59091 0 0 FOOT LOCKER INC COM 344849104 954 20544 SH SOLE 17 20544 0 0 FOOT LOCKER INC COM 344849104 987 22874 SH SOLE 18 22874 0 0 FORD MTR CO DEL COM 345370860 28 3075 SH DFND 11,17 3075 0 0 FORD MTR CO DEL COM 345370860 731 79854 SH SOLE 18 79854 0 0 FORD MTR CO DEL COM 345370860 1243 128076 SH SOLE 17 128076 0 0 FORMFACTOR INC COM 346375108 1116 59873 SH SOLE 18 59873 0 0 FORTINET INC COM 34959E109 2181 28409 SH DFND 17 28409 0 0 FORTINET INC COM 34959E109 167 2105 SH SOLE 17 2105 0 0 FORTINET INC COM 34959E109 5197 67707 SH SOLE 18 67707 0 0 FORTIVE CORP COM 34959J108 543 7886 SH SOLE 17 7886 0 0 FORTIVE CORP COM 34959J108 88078 1284688 SH SOLE 18 1284688 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 2900 SH SOLE 17 2900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5726 104682 SH SOLE 18 104682 0 0 FOSSIL GROUP INC COM 34988V106 166 13283 SH SOLE 18 13283 0 0 FOUNDATION BLDG MATLS INC COM 350392106 13 827 SH DFND 17 827 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1644 106115 SH SOLE 18 106115 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 229 8102 SH DFND 17 8102 0 0 FOX CORP CL A COM 35137L105 1 42 SH SOLE 17 42 0 0 FOX CORP CL A COM 35137L105 4973 157695 SH SOLE 18 157695 0 0 FOX CORP CL B COM 35137L204 6228 197477 SH SOLE 18 197477 0 0 FOX FACTORY HLDG CORP COM 35138V102 305 4893 SH DFND 10 4893 0 0 FOX FACTORY HLDG CORP COM 35138V102 455 7310 SH DFND 17 7310 0 0 FOX FACTORY HLDG CORP COM 35138V102 559 9611 SH SOLE 17 9611 0 0 FOX FACTORY HLDG CORP COM 35138V102 1490 23932 SH SOLE 18 23932 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 550 18211 SH SOLE 18 18211 0 0 FRANKLIN RES INC COM 354613101 4 129 SH DFND 11,17 129 0 0 FRANKLIN RES INC COM 354613101 3084 106856 SH DFND 17 106856 0 0 MASTEC INC COM 576323109 648 9986 SH DFND 17 9986 0 0 MASTEC INC COM 576323109 695 10704 SH DFND 7 10704 0 0 MASTEC INC COM 576323109 134 2075 SH SOLE 17 2075 0 0 MASTEC INC COM 576323109 12640 194678 SH SOLE 18 194678 0 0 MASTERCARD INC CL A 57636Q104 4650 17121 SH DFND 17 17121 0 0 MASTERCARD INC CL A 57636Q104 12168 44663 SH SOLE 17 44663 0 0 MASTERCARD INC CL A 57636Q104 175648 646788 SH SOLE 18 646788 0 0 MATADOR RES CO COM 576485205 49 2509 SH SOLE 17 2509 0 0 MATADOR RES CO COM 576485205 1296 78387 SH SOLE 18 78387 0 0 MATCH GROUP INC COM 57665R106 605 8462 SH DFND 17 8462 0 0 MATCH GROUP INC COM 57665R106 458 6404 SH SOLE 18 6404 0 0 MATSON INC COM 57686G105 8 225 SH SOLE 17 225 0 0 MATSON INC COM 57686G105 458 12214 SH SOLE 18 12214 0 0 MATTEL INC COM 577081102 0 6 SH SOLE 17 6 0 0 MATTEL INC COM 577081102 4809 422200 SH SOLE 18 422200 0 0 MATTHEWS INTL CORP CL A 577128101 87 2587 SH SOLE 17 2587 0 0 MATTHEWS INTL CORP CL A 577128101 5271 148936 SH SOLE 18 148936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9991 172530 SH SOLE 18 172530 0 0 MAXLINEAR INC COM 57776J100 1280 57200 SH SOLE 18 57200 0 0 MAXIMUS INC COM 577933104 127 1648 SH DFND 11,17 1648 0 0 MAXIMUS INC COM 577933104 539 6974 SH DFND 17 6974 0 0 MAXIMUS INC COM 577933104 335 3933 SH SOLE 17 3933 0 0 MAXIMUS INC COM 577933104 387 5003 SH SOLE 18 5003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2771 17428 SH SOLE 17 17428 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6322 40449 SH SOLE 18 40449 0 0 MCDONALDS CORP COM 580135101 64449 469 SH DFND 11,17 469 0 0 MCDONALDS CORP COM 580135101 1047 4876 SH DFND 9 4876 0 0 MCDONALDS CORP COM 580135101 2836 13207 SH DFND 17 13207 0 0 MCDONALDS CORP COM 580135101 12123 56127 SH SOLE 17 56127 0 0 MCDONALDS CORP COM 580135101 14296 66584 SH SOLE 18 66584 0 0 MCKESSON CORP COM 58155Q103 10213 74735 SH DFND 17 74735 0 0 MCKESSON CORP COM 58155Q103 181 1286 SH SOLE 17 1286 0 0 MCKESSON CORP COM 58155Q103 3760 27513 SH SOLE 18 27513 0 0 MEDALLIA INC COM 584021109 378 13765 SH SOLE 18 13765 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 227 11595 SH DFND 11,17 11595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2695 137789 SH DFND 17 137789 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8010 409502 SH DFND 2 409502 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 228 12106 SH SOLE 17 12106 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9441 482689 SH SOLE 18 482689 0 0 MEDICINES CO COM 584688105 557 11132 SH DFND 7 11132 0 0 MEDICINES CO COM 584688105 6493 129852 SH SOLE 18 129852 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 217 180000 SH SOLE 18 180000 0 0 MEDIFAST INC COM 58470H101 301 2909 SH DFND 17 2909 0 0 MEDIFAST INC COM 58470H101 14 263 SH SOLE 17 263 0 0 MEDIFAST INC COM 58470H101 2589 24984 SH SOLE 18 24984 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 269 2641 SH SOLE 17 2641 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4522 49422 SH SOLE 18 49422 0 0 MEDNAX INC COM 58502B106 77 4044 SH SOLE 17 4044 0 0 MEDNAX INC COM 58502B106 4446 196532 SH SOLE 18 196532 0 0 MEDPACE HLDGS INC COM 58506Q109 590 7017 SH DFND 7 7017 0 0 MEDPACE HLDGS INC COM 58506Q109 600 7143 SH DFND 17 7143 0 0 MEDPACE HLDGS INC COM 58506Q109 37 484 SH SOLE 17 484 0 0 MEDPACE HLDGS INC COM 58506Q109 4276 50875 SH SOLE 18 50875 0 0 MEET GROUP INC COM 58513U101 46 14053 SH DFND 17 14053 0 0 MEET GROUP INC COM 58513U101 1080 329763 SH SOLE 18 329763 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 113 5814 SH DFND 21 5814 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 16 787 SH SOLE 17 787 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 212 10900 SH SOLE 18 10900 0 0 MERCADOLIBRE INC COM 58733R102 4065 7265 SH SOLE 17 7265 0 0 MERCADOLIBRE INC COM 58733R102 37232 67543 SH SOLE 18 67543 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 131 89000 SH SOLE 18 89000 0 0 MERCER INTL INC COM 588056101 1139 90851 SH SOLE 18 90851 0 0 MERCHANTS BANCORP IND COM 58844R108 220 13284 SH SOLE 18 13284 0 0 MERCK & CO INC COM 58933Y105 140775 2977 SH DFND 11,17 2977 0 0 MERCK & CO INC COM 58933Y105 19334 229671 SH DFND 5 229671 0 0 MERCK & CO INC COM 58933Y105 19951 237009 SH DFND 17 237009 0 0 MERCK & CO INC COM 58933Y105 18663 222003 SH SOLE 17 222003 0 0 MERCK & CO INC COM 58933Y105 55651 661101 SH SOLE 18 661101 0 0 MERCURY SYS INC COM 589378108 625 7694 SH DFND 7 7694 0 0 MERCURY SYS INC COM 589378108 300 3678 SH SOLE 17 3678 0 0 MERCURY SYS INC COM 589378108 7672 94521 SH SOLE 18 94521 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 121 12760 SH DFND 17 12760 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 82 8647 SH SOLE 18 8647 0 0 MERIDIAN BANCORP INC MD COM 58958U103 227 12104 SH DFND 17 12104 0 0 MERIDIAN BANCORP INC MD COM 58958U103 314 16743 SH SOLE 18 16743 0 0 MERIT MED SYS INC COM 589889104 26 881 SH SOLE 17 881 0 0 MERIT MED SYS INC COM 589889104 13504 443320 SH SOLE 18 443320 0 0 MERITAGE HOMES CORP COM 59001A102 261 3709 SH DFND 11,17 3709 0 0 MERITAGE HOMES CORP COM 59001A102 669 9514 SH DFND 7 9514 0 0 MERITAGE HOMES CORP COM 59001A102 1634 23232 SH DFND 17 23232 0 0 MERITAGE HOMES CORP COM 59001A102 1 120 SH SOLE 17 120 0 0 MERITAGE HOMES CORP COM 59001A102 1991 28308 SH SOLE 18 28308 0 0 MERITOR INC COM 59001K100 386 20846 SH DFND 17 20846 0 0 MERITOR INC COM 59001K100 3 150 SH SOLE 17 150 0 0 MERITOR INC COM 59001K100 1786 96521 SH SOLE 18 96521 0 0 META FINL GROUP INC COM 59100U108 242 7427 SH DFND 17 7427 0 0 METHODE ELECTRS INC COM 591520200 511 15196 SH SOLE 18 15196 0 0 METLIFE INC COM 59156R108 8 160 SH DFND 11,17 160 0 0 METLIFE INC COM 59156R108 9288 196950 SH DFND 17 196950 0 0 METLIFE INC COM 59156R108 2000 41208 SH SOLE 17 41208 0 0 METLIFE INC COM 59156R108 20480 434266 SH SOLE 18 434266 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1357 1926 SH SOLE 18 1926 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3419 4936 SH SOLE 17 4936 0 0 MICHAELS COS INC COM 59408Q106 43 7898 SH SOLE 17 7898 0 0 MICHAELS COS INC COM 59408Q106 122 12438 SH SOLE 18 12438 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 4501 395 SH DFND 11,17 395 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1546 101179 SH SOLE 17 101179 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2420 171050 SH SOLE 18 171050 0 0 MICROSOFT CORP COM 594918104 10387 74713 SH DFND 4 74713 0 0 MICROSOFT CORP COM 594918104 25430 182911 SH DFND 9 182911 0 0 MICROSOFT CORP COM 594918104 42954 308956 SH DFND 17 308956 0 0 MICROSOFT CORP COM 594918104 2543861 375148 SH DFND 11,17 375148 0 0 MICROSOFT CORP COM 594918104 47029 338116 SH SOLE 17 338116 0 0 MICROSOFT CORP COM 594918104 556682 4004042 SH SOLE 18 4004042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15378 165520 SH DFND 5 165520 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2978 31752 SH SOLE 17 31752 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44309 476905 SH SOLE 18 476905 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 341 180000 SH SOLE 18 180000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1579 1225000 SH SOLE 18 1225000 0 0 MICRON TECHNOLOGY INC COM 595112103 5378 125506 SH DFND 17 125506 0 0 MICRON TECHNOLOGY INC COM 595112103 103 2366 SH SOLE 17 2366 0 0 MICRON TECHNOLOGY INC COM 595112103 14910 347958 SH SOLE 18 347958 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 180 42000 SH SOLE 18 42000 0 0 MID AMER APT CMNTYS INC COM 59522J103 388 2981 SH DFND 17 2981 0 0 MID AMER APT CMNTYS INC COM 59522J103 2033 15640 SH DFND 3 15640 0 0 S&P GLOBAL INC COM 78409V104 4802 19602 SH DFND 17 19602 0 0 S&P GLOBAL INC COM 78409V104 5409 22080 SH DFND 9 22080 0 0 S&P GLOBAL INC COM 78409V104 6484 27305 SH SOLE 17 27305 0 0 S&P GLOBAL INC COM 78409V104 28011 114340 SH SOLE 18 114340 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1404 5821 SH DFND 17 5821 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3248 14619 SH SOLE 17 14619 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36124 149800 SH SOLE 18 149800 0 0 SEI INVESTMENTS CO COM 784117103 12046 203288 SH SOLE 17 203288 0 0 SJW GROUP COM 784305104 152 2283 SH SOLE 17 2283 0 0 SJW GROUP COM 784305104 423 6188 SH SOLE 18 6188 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3442 156549 SH SOLE 17 156549 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9182 413595 SH SOLE 18 413595 0 0 SL GREEN RLTY CORP COM 78440X101 222 2710 SH DFND 17 2710 0 0 SL GREEN RLTY CORP COM 78440X101 355 4397 SH SOLE 17 4397 0 0 SL GREEN RLTY CORP COM 78440X101 6659 81450 SH SOLE 18 81450 0 0 SLM CORP COM 78442P106 797 90271 SH DFND 17 90271 0 0 SLM CORP COM 78442P106 17 2573 SH SOLE 17 2573 0 0 SLM CORP COM 78442P106 225 25441 SH SOLE 18 25441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5820 2627 SH DFND 11,17 2627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12348 41624 SH SOLE 17 41624 0 0 SPX CORP COM 784635104 9764 244051 SH SOLE 18 244051 0 0 SPS COMMERCE INC COM 78463M107 333 7068 SH DFND 17 7068 0 0 SPS COMMERCE INC COM 78463M107 395 8400 SH DFND 10 8400 0 0 SPS COMMERCE INC COM 78463M107 230 5645 SH SOLE 17 5645 0 0 SPS COMMERCE INC COM 78463M107 11004 233785 SH SOLE 18 233785 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1522 10910 SH SOLE 17 10910 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27693 199417 SH SOLE 18 199417 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12595 212336 SH SOLE 17 212336 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 222 7255 SH SOLE 17 7255 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 926 34211 SH SOLE 17 34211 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 230 7641 SH SOLE 17 7641 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 1239 SH SOLE 17 1239 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3438 66673 SH SOLE 18 66673 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1433 30926 SH SOLE 17 30926 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 542 1539 SH SOLE 17 1539 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 381 12460 SH SOLE 17 12460 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2719 25000 SH SOLE 18 25000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 272113 2500649 SH SOLE 17 2500649 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 69542 758592 SH SOLE 17 758592 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 284 5776 SH SOLE 17 5776 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 587 8104 SH SOLE 17 8104 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 584 19562 SH SOLE 17 19562 0 0 SP PLUS CORP COM 78469C103 6982 188701 SH SOLE 18 188701 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 293 4309 SH SOLE 17 4309 0 0 SRC ENERGY INC COM 78470V108 16 8983 SH SOLE 17 8983 0 0 SRC ENERGY INC COM 78470V108 114 24441 SH SOLE 18 24441 0 0 SVB FINL GROUP COM 78486Q101 260 1244 SH DFND 11,17 1244 0 0 SVB FINL GROUP COM 78486Q101 1324 6276 SH SOLE 17 6276 0 0 SVB FINL GROUP COM 78486Q101 4775 22850 SH SOLE 18 22850 0 0 SVMK INC COM 78489X103 266 15535 SH SOLE 18 15535 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16093 700928 SH SOLE 18 700928 0 0 SAGE THERAPEUTICS INC COM 78667J108 88 659 SH SOLE 17 659 0 0 SAGE THERAPEUTICS INC COM 78667J108 8985 64049 SH SOLE 18 64049 0 0 SAIA INC COM 78709Y105 588 6270 SH DFND 7 6270 0 0 SAIA INC COM 78709Y105 36 415 SH SOLE 17 415 0 0 SAIA INC COM 78709Y105 3271 34913 SH SOLE 18 34913 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13752 735783 SH SOLE 18 735783 0 0 SALESFORCE COM INC COM 79466L302 12470 84009 SH DFND 9 84009 0 0 SALESFORCE COM INC COM 79466L302 5087 34522 SH SOLE 17 34522 0 0 SALESFORCE COM INC COM 79466L302 112260 756266 SH SOLE 18 756266 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3045 204500 SH SOLE 18 204500 0 0 SANDERSON FARMS INC COM 800013104 152 1006 SH DFND 17 1006 0 0 SANDERSON FARMS INC COM 800013104 92 720 SH SOLE 17 720 0 0 SANDERSON FARMS INC COM 800013104 994 6569 SH SOLE 18 6569 0 0 SANDY SPRING BANCORP INC COM 800363103 435 12916 SH SOLE 18 12916 0 0 SANMINA CORPORATION COM 801056102 802 24990 SH SOLE 18 24990 0 0 SANOFI SPONSORED ADR 80105N105 202 4245 SH SOLE 17 4245 0 0 SANOFI SPONSORED ADR 80105N105 17221 371697 SH SOLE 18 371697 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 564 22096 SH DFND 17 22096 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12 478 SH SOLE 18 478 0 0 SAP SE SPON ADR 803054204 4608 39496 SH SOLE 17 39496 0 0 SAP SE SPON ADR 803054204 19294 163692 SH SOLE 18 163692 0 0 SAREPTA THERAPEUTICS INC COM 803607100 643 8533 SH DFND 9 8533 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 93 SH SOLE 17 93 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3317 44040 SH SOLE 18 44040 0 0 SCANSOURCE INC COM 806037107 914 29911 SH SOLE 18 29911 0 0 HENRY SCHEIN INC COM 806407102 28 444 SH SOLE 17 444 0 0 HENRY SCHEIN INC COM 806407102 4043 63674 SH SOLE 18 63674 0 0 SCHLUMBERGER LTD COM 806857108 34170 1000 SH DFND 11,17 1000 0 0 SCHLUMBERGER LTD COM 806857108 2110 58524 SH SOLE 17 58524 0 0 SCHLUMBERGER LTD COM 806857108 15673 458669 SH SOLE 18 458669 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1241 57120 SH SOLE 18 57120 0 0 SCHOLASTIC CORP COM 807066105 305 8075 SH DFND 17 8075 0 0 SCHOLASTIC CORP COM 807066105 359 9120 SH SOLE 17 9120 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1662 39847 SH SOLE 17 39847 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30689 733657 SH SOLE 18 733657 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1298747 18308433 SH SOLE 17 18308433 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53970 642629 SH SOLE 17 642629 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78943 1391045 SH SOLE 17 1391045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251304 3603481 SH SOLE 17 3603481 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 9712 SH SOLE 17 9712 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215162 4252357 SH SOLE 17 4252357 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 331 3786 SH SOLE 18 3786 0 0 SCIPLAY CORP CL A 809087109 114 10609 SH SOLE 18 10609 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 336 3304 SH DFND 7 3304 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 398 3906 SH DFND 17 3906 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 909 7874 SH SOLE 17 7874 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7223 70938 SH SOLE 18 70938 0 0 SCULPTOR CAP MGMT COM CL A 811246107 69 3559 SH DFND 17 3559 0 0 SCULPTOR CAP MGMT COM CL A 811246107 193 9885 SH SOLE 18 9885 0 0 SEA LTD SPONSORED ADS 81141R100 70 2022 SH SOLE 17 2022 0 0 SEA LTD SPONSORED ADS 81141R100 6462 208788 SH SOLE 18 208788 0 0 SEALED AIR CORP NEW COM 81211K100 1163 28021 SH DFND 10 28021 0 0 SEALED AIR CORP NEW COM 81211K100 246 5934 SH SOLE 18 5934 0 0 SEALED AIR CORP NEW COM 81211K100 683 17045 SH SOLE 17 17045 0 0 SEATTLE GENETICS INC COM 812578102 1223 14318 SH DFND 10 14318 0 0 SEATTLE GENETICS INC COM 812578102 794 9399 SH SOLE 17 9399 0 0 SEATTLE GENETICS INC COM 812578102 1419 16612 SH SOLE 18 16612 0 0 SEAWORLD ENTMT INC COM 81282V100 269 9511 SH SOLE 17 9511 0 0 SEAWORLD ENTMT INC COM 81282V100 7554 287018 SH SOLE 18 287018 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 40 4601 SH SOLE 18 4601 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 24 5880 SH SOLE 17 5880 0 0 SELECT MED HLDGS CORP COM 81619Q105 3599 217172 SH SOLE 18 217172 0 0 ADIENT PLC ORD SHS G0084W101 7 312 SH SOLE 17 312 0 0 ADIENT PLC ORD SHS G0084W101 497 21645 SH SOLE 18 21645 0 0 AIRCASTLE LTD COM G0129K104 8863 395154 SH SOLE 18 395154 0 0 ALKERMES PLC SHS G01767105 2 87 SH SOLE 17 87 0 0 ALKERMES PLC SHS G01767105 1980 101511 SH SOLE 18 101511 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1348 13001 SH DFND 10 13001 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 850 8200 SH SOLE 17 8200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13223 127571 SH SOLE 18 127571 0 0 ALLERGAN PLC SHS G0177J108 337 1960 SH SOLE 17 1960 0 0 ALLERGAN PLC SHS G0177J108 4478 26608 SH SOLE 18 26608 0 0 AMCOR PLC ORD G0250X107 5 511 SH SOLE 17 511 0 0 AMCOR PLC ORD G0250X107 218 22396 SH SOLE 18 22396 0 0 AMDOCS LTD SHS G02602103 132 2003 SH DFND 21 2003 0 0 AMDOCS LTD SHS G02602103 1867 28242 SH DFND 17 28242 0 0 AMDOCS LTD SHS G02602103 2531 38281 SH SOLE 18 38281 0 0 AMDOCS LTD SHS G02602103 5512 82391 SH SOLE 17 82391 0 0 AMBARELLA INC SHS G037AX101 406 6462 SH SOLE 18 6462 0 0 AMBARELLA INC SHS G037AX101 860 13634 SH SOLE 17 13634 0 0 AON PLC SHS CL A G0408V102 3771 19404 SH SOLE 17 19404 0 0 AON PLC SHS CL A G0408V102 56218 290429 SH SOLE 18 290429 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 248 12785 SH SOLE 18 12785 0 0 ARCH CAP GROUP LTD ORD G0450A105 2529 60232 SH DFND 17 60232 0 0 ARCH CAP GROUP LTD ORD G0450A105 394 9383 SH SOLE 18 9383 0 0 ARCH CAP GROUP LTD ORD G0450A105 2986 71109 SH SOLE 17 71109 0 0 ARCO PLATFORM LTD COM CL A G04553106 916 18080 SH SOLE 18 18080 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1984 295265 SH SOLE 18 295265 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 66 928 SH SOLE 17 928 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4296 61167 SH SOLE 18 61167 0 0 ATLASSIAN CORP PLC CL A G06242104 50436 402070 SH SOLE 18 402070 0 0 ATHENE HLDG LTD CL A G0684D107 29 697 SH SOLE 18 697 0 0 ATHENE HLDG LTD CL A G0684D107 230 5482 SH SOLE 17 5482 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1950 29233 SH DFND 17 29233 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 55 SH SOLE 17 55 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2641 39578 SH SOLE 18 39578 0 0 AXALTA COATING SYS LTD COM G0750C108 1319 43758 SH DFND 17 43758 0 0 AXALTA COATING SYS LTD COM G0750C108 2811 93245 SH DFND 2 93245 0 0 AXALTA COATING SYS LTD COM G0750C108 896 28620 SH SOLE 17 28620 0 0 AXALTA COATING SYS LTD COM G0750C108 1183 39237 SH SOLE 18 39237 0 0 ATLANTICA YIELD PLC SHS G0751N103 1985 82411 SH SOLE 18 82411 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 188 5827 SH SOLE 17 5827 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1277 43098 SH SOLE 18 43098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 307 SH DFND 11,17 307 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11613 60373 SH DFND 17 60373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4634 23334 SH SOLE 17 23334 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17749 92274 SH SOLE 18 92274 0 0 MIMECAST LTD ORD SHS G14838109 1427 40013 SH SOLE 18 40013 0 0 BUNGE LIMITED COM G16962105 56620 1000 SH DFND 11,17 1000 0 0 BUNGE LIMITED COM G16962105 1686 29783 SH DFND 17 29783 0 0 BUNGE LIMITED COM G16962105 355 7529 SH SOLE 17 7529 0 0 BUNGE 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G2709G107 759 56625 SH SOLE 18 56625 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3471 187299 SH SOLE 18 187299 0 0 EATON CORP PLC SHS G29183103 3114 35785 SH SOLE 17 35785 0 0 EATON CORP PLC SHS G29183103 7941 95497 SH SOLE 18 95497 0 0 ENSTAR GROUP LIMITED SHS G3075P101 504 2656 SH SOLE 18 2656 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1443 7600 SH SOLE 17 7600 0 0 ESSENT GROUP LTD COM G3198U102 9307 195236 SH SOLE 18 195236 0 0 EVEREST RE GROUP LTD COM G3223R108 1507 5662 SH DFND 17 5662 0 0 EVEREST RE GROUP LTD COM G3223R108 28062 105462 SH DFND 8 105462 0 0 EVEREST RE GROUP LTD COM G3223R108 2998 10883 SH SOLE 17 10883 0 0 EVEREST RE GROUP LTD COM G3223R108 42845 161017 SH SOLE 18 161017 0 0 FABRINET SHS G3323L100 277 5301 SH SOLE 18 5301 0 0 FGL HLDGS ORD SHS G3402M102 50 8759 SH SOLE 17 8759 0 0 FGL HLDGS ORD SHS G3402M102 347 43448 SH SOLE 18 43448 0 0 GASLOG LTD SHS G37585109 657 51140 SH SOLE 18 51140 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 206 SH SOLE 18 206 0 0 GATES 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SOLE 18 49425 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2718 61809 SH SOLE 17 61809 0 0 JOHNSON CTLS INTL PLC SHS G51502105 44853 1021948 SH SOLE 18 1021948 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 77 SH SOLE 17 77 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18324 740375 SH SOLE 18 740375 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 219 9071 SH SOLE 17 9071 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7465 313773 SH SOLE 18 313773 0 0 LINDE PLC SHS G5494J103 7122 36496 SH SOLE 17 36496 0 0 LINDE PLC SHS G5494J103 18672 96384 SH SOLE 18 96384 0 0 LIVANOVA PLC SHS G5509L101 6626 89794 SH SOLE 18 89794 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 9982 SH SOLE 17 9982 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5711 228711 SH SOLE 18 228711 0 0 MEDTRONIC PLC SHS G5960L103 6 54 SH DFND 11,17 54 0 0 MEDTRONIC PLC SHS G5960L103 10397 95492 SH SOLE 17 95492 0 0 MEDTRONIC PLC SHS G5960L103 82714 761498 SH SOLE 18 761498 0 0 APTIV PLC SHS G6095L109 1499 16122 SH SOLE 17 16122 0 0 APTIV PLC SHS G6095L109 105262 1204096 SH SOLE 18 1204096 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22 11544 SH SOLE 18 11544 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 192 19064 SH SOLE 17 19064 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3526 165937 SH SOLE 18 165937 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1514 73835 SH SOLE 18 73835 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213 3653 SH SOLE 17 3653 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2749 53109 SH SOLE 18 53109 0 0 NOVOCURE LTD ORD SHS G6674U108 428 4914 SH SOLE 17 4914 0 0 NOVOCURE LTD ORD SHS G6674U108 2178 29123 SH SOLE 18 29123 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 17 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 6728 305271 SH SOLE 18 305271 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 152 2715 SH SOLE 17 2715 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 76318 1647973 SH SOLE 18 1647973 0 0 QUOTIENT LTD SHS G73268107 849 109280 SH SOLE 18 109280 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1108 5725 SH DFND 17 5725 0 0 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G87110105 1047 43373 SH SOLE 18 43373 0 0 TECNOGLASS INC SHS G87264100 648 79743 SH SOLE 18 79743 0 0 THIRD PT REINS LTD COM G8827U100 182 18254 SH DFND 17 18254 0 0 THIRD PT REINS LTD COM G8827U100 340 34063 SH SOLE 18 34063 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 800 96428 SH SOLE 18 96428 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 769 260516 SH SOLE 18 260516 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 491 455 SH DFND 17 455 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 752 696 SH SOLE 18 696 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1274 1224 SH SOLE 17 1224 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 657 3343 SH SOLE 17 3343 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 28281 146556 SH SOLE 18 146556 0 0 PERRIGO CO PLC SHS G97822103 1 11 SH SOLE 17 11 0 0 PERRIGO CO PLC SHS G97822103 5225 93488 SH SOLE 18 93488 0 0 ALCON INC ORD SHS H01301128 1 10 SH DFND 11,17 10 0 0 ALCON INC ORD SHS H01301128 1047 19453 SH SOLE 17 19453 0 0 ALCON INC ORD SHS H01301128 15297 262437 SH SOLE 18 262437 0 0 CHUBB LIMITED COM H1467J104 84 521 SH DFND 11,17 521 0 0 CHUBB LIMITED COM H1467J104 4676 28751 SH SOLE 17 28751 0 0 CHUBB LIMITED COM H1467J104 32981 204294 SH SOLE 18 204294 0 0 GARMIN LTD SHS H2906T109 109 1162 SH SOLE 17 1162 0 0 GARMIN LTD SHS H2906T109 1115 13169 SH SOLE 18 13169 0 0 UBS GROUP AG SHS H42097107 67 5929 SH DFND 21 5929 0 0 UBS GROUP AG SHS H42097107 344 30400 SH SOLE 18 30400 0 0 UBS GROUP AG SHS H42097107 921 81115 SH SOLE 17 81115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 17 2 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44237 474749 SH SOLE 18 474749 0 0 TRANSOCEAN LTD REG SHS H8817H100 1419 317549 SH SOLE 18 317549 0 0 BOTTOMLINE TECH DEL INC COM 101388106 14351 364707 SH SOLE 18 364707 0 0 BOX INC CL A 10316T104 50 3551 SH SOLE 17 3551 0 0 BOX INC CL A 10316T104 1064 64256 SH SOLE 18 64256 0 0 BOYD GAMING CORP COM 103304101 55 2131 SH SOLE 17 2131 0 0 BOYD GAMING CORP COM 103304101 3206 133881 SH SOLE 18 133881 0 0 BRADY CORP CL A 104674106 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4770 128263 SH SOLE 17 128263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1311 64610 SH DFND 3 64610 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 371 17646 SH SOLE 17 17646 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13320 656490 SH SOLE 18 656490 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 1102 SH DFND 17 1102 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 112 SH SOLE 17 112 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8471 68075 SH SOLE 18 68075 0 0 BROADCOM INC COM 11135F101 2558 9409 SH SOLE 17 9409 0 0 BROADCOM INC COM 11135F101 20923 75790 SH SOLE 18 75790 0 0 BROADWIND ENERGY INC COM NEW 11161T207 73 43313 SH SOLE 18 43313 0 0 BROOKDALE SR LIVING INC COM 112463104 864 113946 SH SOLE 18 113946 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 827 15571 SH SOLE 18 15571 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 632 42938 SH SOLE 18 42938 0 0 BROOKS AUTOMATION INC COM 114340102 565 15260 SH SOLE 18 15260 0 0 BROWN & BROWN INC COM 115236101 2700 74864 SH SOLE 18 74864 0 0 BROWN FORMAN CORP CL B 115637209 15 258 SH SOLE 17 258 0 0 BROWN FORMAN CORP CL B 115637209 6731 107210 SH SOLE 18 107210 0 0 BRUKER CORP COM 116794108 938 21354 SH DFND 17 21354 0 0 BRUKER CORP COM 116794108 1236 28132 SH DFND 10 28132 0 0 BRUKER CORP COM 116794108 931 22281 SH SOLE 17 22281 0 0 BRUKER CORP COM 116794108 8554 194712 SH SOLE 18 194712 0 0 BRUNSWICK CORP COM 117043109 211 4042 SH DFND 17 4042 0 0 BRUNSWICK CORP COM 117043109 100 2004 SH SOLE 17 2004 0 0 BRUNSWICK CORP COM 117043109 3413 65488 SH SOLE 18 65488 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1314 SH SOLE 17 1314 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 365 8873 SH SOLE 18 8873 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 114 5543 SH DFND 17 5543 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 176 SH SOLE 17 176 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 769 37354 SH SOLE 18 37354 0 0 BURLINGTON STORES INC COM 122017106 1642 8215 SH DFND 10 8215 0 0 BURLINGTON STORES INC COM 122017106 3187 15806 SH SOLE 17 15806 0 0 BURLINGTON STORES INC COM 122017106 7342 36743 SH SOLE 18 36743 0 0 BYLINE BANCORP INC COM 124411109 3060 171152 SH SOLE 18 171152 0 0 CAI INTERNATIONAL INC COM 12477X106 3693 169650 SH SOLE 18 169650 0 0 CBS CORP NEW CL B 124857202 69 1795 SH SOLE 17 1795 0 0 CBS CORP NEW CL B 124857202 364 9028 SH SOLE 18 9028 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1507 13115 SH SOLE 18 13115 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5027 43820 SH SOLE 17 43820 0 0 CBRE GROUP INC CL A 12504L109 190 3576 SH DFND 17 3576 0 0 CBRE GROUP INC CL A 12504L109 522 9823 SH SOLE 17 9823 0 0 CBRE GROUP INC CL A 12504L109 3194 60259 SH SOLE 18 60259 0 0 CDK GLOBAL INC COM 12508E101 26 546 SH SOLE 18 546 0 0 CDK GLOBAL INC COM 12508E101 1947 41070 SH SOLE 17 41070 0 0 CECO ENVIRONMENTAL CORP COM 125141101 461 66027 SH SOLE 18 66027 0 0 CDW CORP COM 12514G108 86 697 SH DFND 17 697 0 0 CDW CORP COM 12514G108 1198 9781 SH SOLE 17 9781 0 0 CDW CORP COM 12514G108 16468 133628 SH SOLE 18 133628 0 0 CF INDS HLDGS INC COM 125269100 6 128 SH SOLE 17 128 0 0 CF INDS HLDGS INC COM 125269100 11943 242736 SH SOLE 18 242736 0 0 CGI INC CL A SUB VTG 12532H104 916 11571 SH SOLE 18 11571 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1970 23232 SH DFND 17 23232 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH SOLE 17 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 467 5505 SH SOLE 18 5505 0 0 CIGNA CORP NEW COM 125523100 39 258 SH DFND 11,17 258 0 0 CIGNA CORP NEW COM 125523100 10382 68394 SH DFND 4 68394 0 0 CIGNA CORP NEW COM 125523100 533 3477 SH SOLE 17 3477 0 0 CIGNA CORP NEW COM 125523100 22818 150325 SH SOLE 18 150325 0 0 CIT GROUP INC COM NEW 125581801 1624 35847 SH DFND 17 35847 0 0 CIT GROUP INC COM NEW 125581801 24 524 SH SOLE 18 524 0 0 CIT GROUP INC COM NEW 125581801 84 1758 SH SOLE 17 1758 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 11,17 39 0 0 CME GROUP INC COM 12572Q105 9333 44653 SH SOLE 17 44653 0 0 CME GROUP INC COM 12572Q105 14424 68251 SH SOLE 18 68251 0 0 CMS ENERGY CORP COM 125896100 3 53 SH DFND 11,17 53 0 0 CMS ENERGY CORP COM 125896100 388 7465 SH SOLE 17 7465 0 0 CMS ENERGY CORP COM 125896100 12721 198926 SH SOLE 18 198926 0 0 CNOOC LTD SPONSORED ADR 126132109 168 1104 SH DFND 21 1104 0 0 CNOOC LTD SPONSORED ADR 126132109 83 542 SH SOLE 18 542 0 0 CNOOC LTD SPONSORED ADR 126132109 373 2466 SH SOLE 17 2466 0 0 CRA INTL INC COM 12618T105 1023 24366 SH SOLE 18 24366 0 0 CNO FINL GROUP INC COM 12621E103 44 2777 SH SOLE 17 2777 0 0 CNO FINL GROUP INC COM 12621E103 475 30021 SH SOLE 18 30021 0 0 CRH PLC ADR 12626K203 134 3913 SH DFND 21 3913 0 0 CRH PLC ADR 12626K203 880 25816 SH SOLE 17 25816 0 0 CSG SYS INTL INC COM 126349109 639 12362 SH DFND 17 12362 0 0 CSG SYS INTL INC COM 126349109 334 5814 SH SOLE 17 5814 0 0 CSG SYS INTL INC COM 126349109 1777 34376 SH SOLE 18 34376 0 0 CSW INDUSTRIALS INC COM 126402106 378 5474 SH DFND 17 5474 0 0 CSW INDUSTRIALS INC COM 126402106 2524 36561 SH SOLE 18 36561 0 0 CSX CORP COM 126408103 52 750 SH DFND 11,17 750 0 0 CSX CORP COM 126408103 15006 216626 SH DFND 4 216626 0 0 CSX CORP COM 126408103 1307 18809 SH SOLE 17 18809 0 0 CSX CORP COM 126408103 5222 75389 SH SOLE 18 75389 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 214 15200 SH SOLE 18 15200 0 0 CVS HEALTH CORP COM 126650100 14 223 SH DFND 11,17 223 0 0 CVS HEALTH CORP COM 126650100 18065 286424 SH DFND 5 286424 0 0 CVS HEALTH CORP COM 126650100 4516 71261 SH SOLE 17 71261 0 0 CVS HEALTH CORP COM 126650100 32125 509358 SH SOLE 18 509358 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 723 67367 SH SOLE 18 67367 0 0 CABLE ONE INC COM 12685J105 752 599 SH SOLE 18 599 0 0 CABLE ONE INC COM 12685J105 2862 2236 SH SOLE 17 2236 0 0 CABOT CORP COM 127055101 370 8159 SH SOLE 18 8159 0 0 CABOT CORP COM 127055101 462 11789 SH SOLE 17 11789 0 0 CABOT OIL & GAS CORP COM 127097103 419 23837 SH DFND 17 23837 0 0 CABOT OIL & GAS CORP COM 127097103 2 94 SH SOLE 17 94 0 0 CABOT OIL & GAS CORP COM 127097103 10844 617175 SH SOLE 18 617175 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 658 4660 SH DFND 7 4660 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 93 652 SH SOLE 17 652 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1807 12799 SH SOLE 18 12799 0 0 CACI INTL INC CL A 127190304 140 605 SH DFND 17 605 0 0 CACI INTL INC CL A 127190304 216 935 SH DFND 11,17 935 0 0 CACI INTL INC CL A 127190304 575 2486 SH DFND 7 2486 0 0 CACI INTL INC CL A 127190304 521 2475 SH SOLE 17 2475 0 0 CACI INTL INC CL A 127190304 2937 12700 SH SOLE 18 12700 0 0 CACTUS INC CL A 127203107 239 8242 SH DFND 17 8242 0 0 CACTUS INC CL A 127203107 1703 58858 SH SOLE 18 58858 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2178 32958 SH DFND 17 32958 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 341 5113 SH SOLE 17 5113 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7149 108190 SH SOLE 18 108190 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 136 80000 SH SOLE 18 80000 0 0 CALAMP CORP COM 128126109 20 1664 SH SOLE 17 1664 0 0 CALAMP CORP COM 128126109 4191 363779 SH SOLE 18 363779 0 0 CALAVO GROWERS INC COM 128246105 24 251 SH SOLE 17 251 0 0 CALAVO GROWERS INC COM 128246105 297 3120 SH SOLE 18 3120 0 0 CALERES INC COM 129500104 1243 53104 SH SOLE 18 53104 0 0 DR REDDYS LABS LTD ADR 256135203 3415 90140 SH SOLE 18 90140 0 0 DOCUSIGN INC COM 256163106 1823 29436 SH SOLE 18 29436 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1466 22682 SH DFND 17 22682 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 601 9303 SH SOLE 18 9303 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2086 32797 SH SOLE 17 32797 0 0 DOLLAR GEN CORP NEW COM 256677105 20198 127079 SH DFND 5 127079 0 0 DOLLAR GEN CORP NEW COM 256677105 5584 35055 SH SOLE 17 35055 0 0 DOLLAR GEN CORP NEW COM 256677105 15490 97461 SH SOLE 18 97461 0 0 DOLLAR TREE INC COM 256746108 3772 33045 SH DFND 9 33045 0 0 DOLLAR TREE INC COM 256746108 106 940 SH SOLE 17 940 0 0 DOLLAR TREE INC COM 256746108 28548 250071 SH SOLE 18 250071 0 0 DOMINION ENERGY INC COM 25746U109 12 149 SH DFND 11,17 149 0 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2535 SH SOLE 18 2535 0 0 DORMAN PRODUCTS INC COM 258278100 474 5882 SH SOLE 17 5882 0 0 DOUGLAS EMMETT INC COM 25960P109 545 12751 SH SOLE 17 12751 0 0 DOUGLAS EMMETT INC COM 25960P109 24123 563231 SH SOLE 18 563231 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 586 20956 SH DFND 7 20956 0 0 DOVER CORP COM 260003108 4 43 SH DFND 11,17 43 0 0 DOVER CORP COM 260003108 61 607 SH SOLE 17 607 0 0 DOVER CORP COM 260003108 658 6609 SH SOLE 18 6609 0 0 DOW INC COM 260557103 5959 187 SH DFND 11,17 187 0 0 DOW INC COM 260557103 1952 40285 SH SOLE 17 40285 0 0 DOW INC COM 260557103 6609 138700 SH SOLE 18 138700 0 0 DRIL QUIP INC COM 262037104 158 3157 SH DFND 17 3157 0 0 DRIL QUIP INC COM 262037104 65 1315 SH SOLE 17 1315 0 0 DRIL QUIP INC COM 262037104 2227 44381 SH SOLE 18 44381 0 0 DUKE REALTY CORP COM NEW 264411505 598 17592 SH DFND 17 17592 0 0 DUKE REALTY CORP COM NEW 264411505 1299 38250 SH DFND 3 38250 0 0 DUKE REALTY CORP COM NEW 264411505 100 2678 SH SOLE 17 2678 0 0 DUKE REALTY CORP COM 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SOLE 17 1403 0 0 EQT CORP COM 26884L109 771 72480 SH SOLE 18 72480 0 0 EAGLE BANCORP INC MD COM 268948106 66 1896 SH SOLE 17 1896 0 0 EAGLE BANCORP INC MD COM 268948106 436 9766 SH SOLE 18 9766 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 953 22798 SH SOLE 17 22798 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3528 80762 SH SOLE 18 80762 0 0 EVO PMTS INC CL A COM 26927E104 362 12882 SH DFND 10 12882 0 0 EVO PMTS INC CL A COM 26927E104 222 9624 SH SOLE 17 9624 0 0 EVO PMTS INC CL A COM 26927E104 1974 70208 SH SOLE 18 70208 0 0 EAGLE MATERIALS INC COM 26969P108 211 2345 SH SOLE 18 2345 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 760 13436 SH SOLE 18 13436 0 0 EARTHSTONE ENERGY INC CL A 27032D304 478 146963 SH SOLE 18 146963 0 0 EAST WEST BANCORP INC COM 27579R104 264 6516 SH SOLE 17 6516 0 0 EAST WEST BANCORP INC COM 27579R104 9142 206409 SH SOLE 18 206409 0 0 EASTGROUP PPTY INC COM 277276101 929 7427 SH DFND 17 7427 0 0 EASTGROUP PPTY INC COM 277276101 69 583 SH SOLE 17 583 0 0 EASTGROUP PPTY INC COM 277276101 543 4343 SH SOLE 18 4343 0 0 EASTMAN CHEMICAL CO COM 277432100 548 15306 SH DFND 17 15306 0 0 EASTMAN CHEMICAL CO COM 277432100 292 3950 SH SOLE 18 3950 0 0 EASTMAN CHEMICAL CO COM 277432100 1344 17330 SH SOLE 17 17330 0 0 EATON VANCE CORP COM NON VTG 278265103 8 173 SH SOLE 17 173 0 0 EATON VANCE CORP COM NON VTG 278265103 2895 64443 SH SOLE 18 64443 0 0 EBAY INC COM 278642103 5 120 SH DFND 11,17 120 0 0 EBAY INC COM 278642103 10870 278856 SH DFND 17 278856 0 0 EBAY INC COM 278642103 1846 45020 SH SOLE 17 45020 0 0 EBAY INC COM 278642103 4657 119478 SH SOLE 18 119478 0 0 EBIX INC COM NEW 278715206 561 13334 SH SOLE 18 13334 0 0 ECHOSTAR CORP CL A 278768106 12 429 SH SOLE 17 429 0 0 ECHOSTAR CORP CL A 278768106 2119 53495 SH SOLE 18 53495 0 0 ECOLAB INC COM 278865100 2263 11429 SH DFND 17 11429 0 0 ECOLAB INC COM 278865100 1303 6582 SH SOLE 18 6582 0 0 ECOLAB INC COM 278865100 8978 44576 SH SOLE 17 44576 0 0 ECOPETROL S A SPONSORED ADS 279158109 7782 456983 SH 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285512109 2198 22466 SH SOLE 18 22466 0 0 ELEMENT SOLUTIONS INC COM 28618M106 992 97420 SH SOLE 18 97420 0 0 ELLINGTON FINANCIAL INC COM 28852N109 476 26320 SH SOLE 18 26320 0 0 EMBRAER S A SPONSORED ADS 29082A107 286 16358 SH SOLE 17 16358 0 0 EMBRAER S A SPONSORED ADS 29082A107 4800 278256 SH SOLE 18 278256 0 0 EMCOR GROUP INC COM 29084Q100 1769 20545 SH DFND 17 20545 0 0 EMCOR GROUP INC COM 29084Q100 337 3602 SH SOLE 17 3602 0 0 EMCOR GROUP INC COM 29084Q100 7979 92646 SH SOLE 18 92646 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 2569 SH DFND 11,17 2569 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 3323 SH SOLE 17 3323 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1139 21796 SH SOLE 18 21796 0 0 EMERSON ELEC CO COM 291011104 1412 21124 SH DFND 17 21124 0 0 EMERSON ELEC CO COM 291011104 13467 201420 SH DFND 4 201420 0 0 EMERSON ELEC CO COM 291011104 209 2921 SH SOLE 17 2921 0 0 EMERSON ELEC CO COM 291011104 12892 192818 SH SOLE 18 192818 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 222 22800 SH SOLE 18 22800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2107 147650 SH DFND 3 147650 0 0 EMPIRE ST RLTY TR INC CL A 292104106 113 7862 SH SOLE 17 7862 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13355 935862 SH SOLE 18 935862 0 0 EMPLOYERS HOLDINGS INC COM 292218104 335 7695 SH SOLE 18 7695 0 0 ENCANA CORP COM 292505104 48 10357 SH SOLE 18 10357 0 0 ENCANA CORP COM 292505104 2273 486383 SH SOLE 17 486383 0 0 ENBRIDGE INC COM 29250N105 773 22044 SH DFND 11,17 22044 0 0 ENBRIDGE INC COM 29250N105 267 8120 SH SOLE 17 8120 0 0 ENBRIDGE INC COM 29250N105 6351 181034 SH SOLE 18 181034 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1240 20639 SH SOLE 18 20639 0 0 ENCORE WIRE CORP COM 292562105 249 4422 SH DFND 17 4422 0 0 ENCORE WIRE CORP COM 292562105 338 6001 SH SOLE 18 6001 0 0 ENDAVA PLC ADS 29260V105 229 6044 SH DFND 9 6044 0 0 ENDAVA PLC ADS 29260V105 240 6332 SH SOLE 18 6332 0 0 ENCOMPASS HEALTH CORP COM 29261A100 131 2070 SH DFND 11,17 2070 0 0 ENCOMPASS HEALTH CORP COM 29261A100 246 4291 SH SOLE 17 4291 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11549 182513 SH SOLE 18 182513 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 348 SH SOLE 17 348 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 941 21586 SH SOLE 18 21586 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2404 183772 SH DFND 11,17 183772 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 422 32287 SH SOLE 18 32287 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1220 133925 SH SOLE 18 133925 0 0 ENERSYS COM 29275Y102 2593 39322 SH SOLE 18 39322 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 528 125334 SH SOLE 18 125334 0 0 ENNIS INC COM 293389102 176 8699 SH DFND 17 8699 0 0 ENNIS INC COM 293389102 774 38287 SH SOLE 18 38287 0 0 ENPHASE ENERGY INC COM 29355A107 411 18475 SH DFND 7 18475 0 0 ENPHASE ENERGY INC COM 29355A107 421 18946 SH DFND 17 18946 0 0 ENPHASE ENERGY INC COM 29355A107 82 3687 SH SOLE 18 3687 0 0 ENPRO INDS INC COM 29355X107 173 2270 SH SOLE 17 2270 0 0 ENPRO INDS INC COM 29355X107 6227 90712 SH SOLE 18 90712 0 0 ENOVA INTL INC COM 29357K103 182 8751 SH DFND 17 8751 0 0 ENOVA INTL INC COM 29357K103 771 37166 SH SOLE 18 37166 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 99 146000 SH SOLE 18 146000 0 0 ENTEGRIS INC COM 29362U104 500 10623 SH DFND 7 10623 0 0 ENTEGRIS INC COM 29362U104 91 1913 SH SOLE 17 1913 0 0 ENTEGRIS INC COM 29362U104 10533 223816 SH SOLE 18 223816 0 0 ENTERGY CORP NEW COM 29364G103 207 1764 SH DFND 17 1764 0 0 ENTERGY CORP NEW COM 29364G103 312 2687 SH SOLE 17 2687 0 0 ENTERGY CORP NEW COM 29364G103 5139 43788 SH SOLE 18 43788 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1736 42613 SH SOLE 18 42613 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3037 106252 SH DFND 11,17 106252 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7083 247839 SH SOLE 18 247839 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1326 417059 SH SOLE 18 417059 0 0 ENVESTNET INC COM 29404K106 251 4541 SH SOLE 17 4541 0 0 ENVESTNET INC COM 29404K106 3025 53357 SH SOLE 18 53357 0 0 ENVISTA HLDGS CORP COM 29415F104 689 24704 SH SOLE 18 24704 0 0 EPLUS INC COM 294268107 219 2622 SH SOLE 17 2622 0 0 EPLUS INC COM 294268107 236 3100 SH SOLE 18 3100 0 0 EQUIFAX INC COM 294429105 97 689 SH SOLE 17 689 0 0 EQUIFAX INC COM 294429105 1997 14195 SH SOLE 18 14195 0 0 EQUINIX INC COM 29444U700 9015 15630 SH DFND 3 15630 0 0 EQUINIX INC COM 29444U700 1172 2026 SH SOLE 17 2026 0 0 EQUINIX INC COM 29444U700 57587 99839 SH SOLE 18 99839 0 0 EQUINOR ASA SPONSORED ADR 29446M102 21282 1123037 SH DFND 8 1123037 0 0 EQUINOR ASA SPONSORED ADR 29446M102 333 21013 SH SOLE 17 21013 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15144 799137 SH SOLE 18 799137 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 49 SH DFND 11,17 49 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 851 SH SOLE 17 851 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3807 261667 SH SOLE 18 261667 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 365 13600 SH SOLE 18 13600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2206 64396 SH DFND 17 64396 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 384 10174 SH SOLE 17 10174 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46377 1354085 SH SOLE 18 1354085 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28727 215024 SH SOLE 18 215024 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7804 90470 SH DFND 3 90470 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1384 15989 SH SOLE 17 15989 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40446 468888 SH SOLE 18 468888 0 0 ERICSSON ADR B SEK 10 294821608 0 4 SH SOLE 17 4 0 0 ERICSSON ADR B SEK 10 294821608 5193 650716 SH SOLE 18 650716 0 0 ERIE INDTY CO CL A 29530P102 1320 7112 SH SOLE 18 7112 0 0 ERIE INDTY CO CL A 29530P102 1941 10578 SH SOLE 17 10578 0 0 ESCO TECHNOLOGIES INC COM 296315104 279 3505 SH SOLE 18 3505 0 0 ESSA BANCORP INC COM 29667D104 266 14884 SH SOLE 17 14884 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 7691 SH DFND 17 7691 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 462 20166 SH SOLE 18 20166 0 0 ESSEX PPTY TR INC COM 297178105 1620 4960 SH DFND 3 4960 0 0 ESSEX PPTY TR INC COM 297178105 96 273 SH SOLE 17 273 0 0 ESSEX PPTY TR INC COM 297178105 48242 147686 SH SOLE 18 147686 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 52 2709 SH DFND 17 2709 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1169 61197 SH SOLE 18 61197 0 0 ETSY INC COM 29786A106 113 2 SH DFND 11,17 2 0 0 ETSY INC COM 29786A106 3714 65734 SH SOLE 18 65734 0 0 ETSY INC NOTE 3/0 29786AAC0 338 201000 SH SOLE 18 201000 0 0 EURONET WORLDWIDE INC COM 298736109 173 1182 SH DFND 11,17 1182 0 0 EURONET WORLDWIDE INC COM 298736109 148 997 SH SOLE 17 997 0 0 EURONET WORLDWIDE INC COM 298736109 17278 118100 SH SOLE 18 118100 0 0 EVERCORE INC CLASS A 29977A105 106 1329 SH DFND 11,17 1329 0 0 EVERCORE INC CLASS A 29977A105 23 293 SH SOLE 17 293 0 0 EVERCORE INC CLASS A 29977A105 8689 108472 SH SOLE 18 108472 0 0 EVERBRIDGE INC COM 29978A104 63 1008 SH SOLE 17 1008 0 0 EVERBRIDGE INC COM 29978A104 1423 23056 SH SOLE 18 23056 0 0 EVERI HLDGS INC COM 30034T103 122 14405 SH DFND 17 14405 0 0 EVERI HLDGS INC COM 30034T103 769 90840 SH SOLE 18 90840 0 0 EVERGY INC COM 30034W106 648 9734 SH DFND 17 9734 0 0 EVERGY INC COM 30034W106 572 8834 SH SOLE 17 8834 0 0 EVERGY INC COM 30034W106 10829 162692 SH SOLE 18 162692 0 0 EVERTEC INC COM 30040P103 413 13240 SH DFND 7 13240 0 0 EVERTEC INC COM 30040P103 486 15565 SH DFND 17 15565 0 0 EVERTEC INC COM 30040P103 1558 49907 SH SOLE 18 49907 0 0 EVERSOURCE ENERGY COM 30040W108 2656 31073 SH SOLE 17 31073 0 0 EVERSOURCE ENERGY COM 30040W108 8807 103041 SH SOLE 18 103041 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3706 16052 SH DFND 11,17 16052 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2986 25004 SH SOLE 18 25004 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28259 236426 SH SOLE 17 236426 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15839 71191 SH DFND 11,17 71191 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23547 121858 SH SOLE 17 121858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59282 11389 SH DFND 11,17 11389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2208 14643 SH SOLE 17 14643 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5229 34550 SH SOLE 18 34550 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35887 14876 SH DFND 11,17 14876 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15366 1192 SH DFND 11,17 1192 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 59 SH SOLE 17 59 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6979 1290 SH DFND 11,17 1290 0 0 ISHARES TR CORE S&P SCP ETF 464287804 312 4014 SH SOLE 17 4014 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14562 1054 SH DFND 11,17 1054 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2180 14521 SH SOLE 17 14521 0 0 ISHARES TR S&P SML 600 GWT 464287887 15121 853 SH DFND 11,17 853 0 0 ISHARES TR S&P SML 600 GWT 464287887 24 132 SH SOLE 17 132 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 180270 1691654 SH SOLE 17 1691654 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 230 3430 SH SOLE 17 3430 0 0 ISHARES TR MSCI ACWI ETF 464288257 8591 116483 SH SOLE 18 116483 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2957 26088 SH SOLE 18 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 186296 1644675 SH SOLE 17 1644675 0 0 ISHARES TR NATIONAL MUN ETF 464288414 57378 16364 SH DFND 11,17 16364 0 0 ISHARES TR NATIONAL MUN ETF 464288414 420346 3683915 SH SOLE 17 3683915 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87166 999956 SH SOLE 18 999956 0 0 ISHARES TR MSCI KLD400 SOC 464288570 22 195 SH DFND 11,17 195 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6501 58589 SH SOLE 17 58589 0 0 ISHARES TR MBS ETF 464288588 315 2915 SH SOLE 17 2915 0 0 ISHARES TR MBS ETF 464288588 31205 288132 SH SOLE 18 288132 0 0 ISHARES TR SHORT TREAS BD 464288679 1377 12469 SH SOLE 17 12469 0 0 ISHARES TR U.S. MED DVC ETF 464288810 371 1500 SH SOLE 17 1500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 218 2712 SH DFND 11,17 2712 0 0 ISHARES TR MSCI INDIA ETF 46429B598 858 25548 SH SOLE 18 25548 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 487 9528 SH SOLE 17 9528 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2452 26043 SH DFND 11,17 26043 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7 94 SH DFND 11,17 94 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 53179 724948 SH SOLE 17 724948 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3234 50458 SH DFND 11,17 50458 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 171514 2674552 SH SOLE 17 2674552 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 16586 327117 SH SOLE 17 327117 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4 66 SH DFND 11,17 66 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1276 22100 SH SOLE 18 22100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12680 1834 SH DFND 11,17 1834 0 0 ISHARES TR CORE MSCI EAFE 46432F842 186828 3058161 SH SOLE 17 3058161 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 325 285000 SH SOLE 18 285000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4483 542 SH DFND 11,17 542 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29880 608746 SH SOLE 17 608746 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1622 75352 SH SOLE 18 75352 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 606 19869 SH SOLE 18 19869 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1715 43815 SH DFND 11,17 43815 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4694 73127 SH SOLE 17 73127 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 12728 SH DFND 21 12728 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 439 52552 SH SOLE 17 52552 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37735 4486874 SH SOLE 18 4486874 0 0 ITRON INC COM 465741106 536 7242 SH DFND 17 7242 0 0 ITRON INC COM 465741106 560 7569 SH DFND 7 7569 0 0 ITRON INC COM 465741106 2134 28852 SH DFND 2 28852 0 0 ITRON INC COM 465741106 534 7258 SH SOLE 17 7258 0 0 ITRON INC COM 465741106 12226 165300 SH SOLE 18 165300 0 0 IVERIC BIO INC COM 46583P102 31 28032 SH SOLE 18 28032 0 0 JBG SMITH PPTYS COM 46590V100 3075 78430 SH DFND 3 78430 0 0 JBG SMITH PPTYS COM 46590V100 144 3784 SH SOLE 17 3784 0 0 JBG SMITH PPTYS COM 46590V100 4845 123577 SH SOLE 18 123577 0 0 J & J SNACK FOODS CORP COM 466032109 820 4271 SH SOLE 17 4271 0 0 J & J SNACK FOODS CORP COM 466032109 1999 10413 SH SOLE 18 10413 0 0 J ALEXANDERS HLDGS INC COM 46609J106 157 13373 SH SOLE 18 13373 0 0 JPMORGAN CHASE & CO COM 46625H100 91739 2276 SH DFND 11,17 2276 0 0 JPMORGAN CHASE & CO COM 46625H100 11231 95431 SH DFND 17 95431 0 0 JPMORGAN CHASE & CO COM 46625H100 15777 134052 SH DFND 4 134052 0 0 JPMORGAN CHASE & CO COM 46625H100 23793 201731 SH SOLE 17 201731 0 0 JPMORGAN CHASE & CO COM 46625H100 77119 655272 SH SOLE 18 655272 0 0 JABIL INC COM 466313103 514 14367 SH DFND 7 14367 0 0 JABIL INC COM 466313103 1994 55735 SH DFND 17 55735 0 0 JABIL INC COM 466313103 27 952 SH SOLE 17 952 0 0 JABIL INC COM 466313103 11187 312754 SH SOLE 18 312754 0 0 JACK IN THE BOX INC COM 466367109 75 829 SH SOLE 17 829 0 0 JACK IN THE BOX INC COM 466367109 650 7130 SH SOLE 18 7130 0 0 JACOBS ENGR GROUP INC COM 469814107 28 310 SH SOLE 17 310 0 0 JACOBS ENGR GROUP INC COM 469814107 10582 115645 SH SOLE 18 115645 0 0 JD COM INC SPON ADR CL A 47215P106 418 14812 SH DFND 17 14812 0 0 JD COM INC SPON ADR CL A 47215P106 31637 1121466 SH SOLE 18 1121466 0 0 JEFFERIES FINL GROUP INC COM 47233W109 42 2300 SH DFND 11,17 2300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 188 10003 SH SOLE 17 10003 0 0 JEFFERIES FINL GROUP INC COM 47233W109 329 17901 SH SOLE 18 17901 0 0 JETBLUE AWYS CORP COM 477143101 107 6192 SH SOLE 17 6192 0 0 JETBLUE AWYS CORP COM 477143101 1201 71682 SH SOLE 18 71682 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 6561 SH DFND 17 6561 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 315 SH SOLE 17 315 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 1797 SH SOLE 18 1797 0 0 JOHNSON & JOHNSON COM 478160104 52314 3744 SH DFND 11,17 3744 0 0 JOHNSON & JOHNSON COM 478160104 11515 89004 SH DFND 17 89004 0 0 JOHNSON & JOHNSON COM 478160104 18384 142094 SH DFND 5 142094 0 0 JOHNSON & JOHNSON COM 478160104 20322 156624 SH SOLE 17 156624 0 0 JOHNSON & JOHNSON COM 478160104 49100 379504 SH SOLE 18 379504 0 0 JOHNSON OUTDOORS INC CL A 479167108 735 12545 SH SOLE 18 12545 0 0 JONES LANG LASALLE INC COM 48020Q107 40 291 SH DFND 17 291 0 0 JONES LANG LASALLE INC COM 48020Q107 143 1025 SH DFND 11,17 1025 0 0 JONES LANG LASALLE INC COM 48020Q107 60 398 SH SOLE 17 398 0 0 JONES LANG LASALLE INC COM 48020Q107 574 4125 SH SOLE 18 4125 0 0 J2 GLOBAL INC COM 48123V102 4120 45364 SH DFND 2 45364 0 0 J2 GLOBAL INC COM 48123V102 468 5160 SH SOLE 17 5160 0 0 J2 GLOBAL INC COM 48123V102 54486 599939 SH SOLE 18 599939 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 381 179800 SH SOLE 18 179800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 527 66514 SH SOLE 18 66514 0 0 JUNIPER NETWORKS INC COM 48203R104 16 1949 SH SOLE 17 1949 0 0 JUNIPER NETWORKS INC COM 48203R104 5366 216795 SH SOLE 18 216795 0 0 KAR AUCTION SVCS INC COM 48238T109 5572 226957 SH DFND 2 226957 0 0 KAR AUCTION SVCS INC COM 48238T109 94 3622 SH SOLE 17 3622 0 0 KAR AUCTION SVCS INC COM 48238T109 3540 144195 SH SOLE 18 144195 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4900 137187 SH SOLE 18 137187 0 0 KBR INC COM 48242W106 489 19926 SH DFND 7 19926 0 0 KBR INC COM 48242W106 185 7461 SH SOLE 17 7461 0 0 KBR INC COM 48242W106 432 17598 SH SOLE 18 17598 0 0 KLA CORPORATION COM NEW 482480100 771 4836 SH DFND 17 4836 0 0 KLA CORPORATION COM NEW 482480100 18 105 SH SOLE 17 105 0 0 KLA CORPORATION COM NEW 482480100 8673 54395 SH SOLE 18 54395 0 0 KKR & CO INC CL A 48251W104 12587 468788 SH SOLE 18 468788 0 0 KT CORP SPONSORED ADR 48268K101 11725 1036679 SH SOLE 18 1036679 0 0 K12 INC COM 48273U102 545 20627 SH DFND 17 20627 0 0 K12 INC COM 48273U102 99 4812 SH SOLE 17 4812 0 0 K12 INC COM 48273U102 1804 68323 SH SOLE 18 68323 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5913 59747 SH SOLE 18 59747 0 0 KAMAN CORP COM 483548103 232 3909 SH DFND 17 3909 0 0 KAMAN CORP COM 483548103 2626 44170 SH DFND 2 44170 0 0 KAMAN CORP COM 483548103 57 920 SH SOLE 17 920 0 0 KAMAN CORP COM 483548103 858 14435 SH SOLE 18 14435 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 21 SH SOLE 17 21 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3710 27895 SH SOLE 18 27895 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 168 17481 SH SOLE 18 17481 0 0 KB HOME COM 48666K109 515 15140 SH DFND 7 15140 0 0 KB HOME COM 48666K109 7238 212880 SH SOLE 18 212880 0 0 KEANE GROUP INC COM 48669A108 3361 554574 SH SOLE 18 554574 0 0 KEARNY FINL CORP MD COM 48716P108 174 13331 SH DFND 17 13331 0 0 KELLOGG CO COM 487836108 3579 55610 SH DFND 4 55610 0 0 KELLOGG CO COM 487836108 52 670 SH SOLE 17 670 0 0 KELLOGG CO COM 487836108 3520 54694 SH SOLE 18 54694 0 0 KELLY SVCS INC CL A 488152208 89 3942 SH SOLE 17 3942 0 0 KELLY SVCS INC CL A 488152208 485 20014 SH SOLE 18 20014 0 0 KEMPER CORP DEL COM 488401100 861 11048 SH DFND 17 11048 0 0 KEMPER CORP DEL COM 488401100 2445 31364 SH SOLE 18 31364 0 0 KENNAMETAL INC COM 489170100 87 3147 SH SOLE 17 3147 0 0 KENNAMETAL INC COM 489170100 396 12880 SH SOLE 18 12880 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 20 977 SH SOLE 17 977 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 207 9464 SH SOLE 18 9464 0 0 KEURIG DR PEPPER INC COM 49271V100 25 920 SH SOLE 18 920 0 0 KEURIG DR PEPPER INC COM 49271V100 403 14648 SH SOLE 17 14648 0 0 KEYCORP NEW COM 493267108 899 50388 SH SOLE 18 50388 0 0 KEYCORP NEW COM 493267108 1225 66422 SH SOLE 17 66422 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2983 30673 SH DFND 17 30673 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1782 18227 SH SOLE 17 18227 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2291 23557 SH SOLE 18 23557 0 0 KFORCE INC COM 493732101 3 226 SH SOLE 17 226 0 0 KFORCE INC COM 493732101 2851 75348 SH SOLE 18 75348 0 0 KIMBALL INTL INC CL B 494274103 416 21532 SH DFND 17 21532 0 0 KIMBALL INTL INC CL B 494274103 18 911 SH SOLE 18 911 0 0 KILROY RLTY CORP COM 49427F108 2861 36730 SH DFND 3 36730 0 0 KILROY RLTY CORP COM 49427F108 158 2098 SH SOLE 17 2098 0 0 KILROY RLTY CORP COM 49427F108 20084 257856 SH SOLE 18 257856 0 0 KIMBALL ELECTRONICS INC COM 49428J109 355 24500 SH SOLE 18 24500 0 0 KIMBERLY CLARK CORP COM 494368103 4738 33354 SH DFND 17 33354 0 0 KIMBERLY CLARK CORP COM 494368103 6218 43124 SH SOLE 17 43124 0 0 KIMBERLY CLARK CORP COM 494368103 16149 113688 SH SOLE 18 113688 0 0 KIMCO RLTY CORP COM 49446R109 15 734 SH SOLE 17 734 0 0 KIMCO RLTY CORP COM 49446R109 11698 560265 SH SOLE 18 560265 0 0 KINDER MORGAN INC DEL COM 49456B101 120 5813 SH DFND 11,17 5813 0 0 KINDER MORGAN INC DEL COM 49456B101 2228 108215 SH SOLE 17 108215 0 0 KINDER MORGAN INC DEL COM 49456B101 7416 359822 SH SOLE 18 359822 0 0 KINSALE CAP GROUP INC COM 49714P108 589 5700 SH DFND 7 5700 0 0 KINSALE CAP GROUP INC COM 49714P108 521 5001 SH SOLE 17 5001 0 0 KIRBY CORP COM 497266106 190 2178 SH SOLE 17 2178 0 0 KIRBY CORP COM 497266106 5281 64279 SH SOLE 18 64279 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1506 93245 SH SOLE 18 93245 0 0 KNOLL INC COM NEW 498904200 434 17140 SH SOLE 18 17140 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4565 125754 SH SOLE 18 125754 0 0 KNOWLES CORP COM 49926D109 497 24455 SH DFND 7 24455 0 0 KNOWLES CORP COM 49926D109 7886 387697 SH SOLE 18 387697 0 0 KOHLS CORP COM 500255104 977 17964 SH SOLE 17 17964 0 0 KOHLS CORP COM 500255104 3937 79277 SH SOLE 18 79277 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 80 13492 SH SOLE 17 13492 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137 1241 SH DFND 21 1241 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 512 4594 SH SOLE 17 4594 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3787 34194 SH SOLE 18 34194 0 0 NEW RELIC INC COM 64829B100 2994 48716 SH SOLE 18 48716 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 2000 SH DFND 11,17 2000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3196 254662 SH DFND 17 254662 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 2044 SH SOLE 18 2044 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30 3778 SH SOLE 17 3778 0 0 PRUDENTIAL PLC ADR 74435K204 99 2726 SH SOLE 18 2726 0 0 PRUDENTIAL PLC ADR 74435K204 5602 153797 SH SOLE 17 153797 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 7927 SH DFND 17 7927 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 5150 SH SOLE 17 5150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4016 64689 SH SOLE 18 64689 0 0 PUBLIC STORAGE COM 74460D109 126 512 SH DFND 17 512 0 0 PUBLIC STORAGE COM 74460D109 2646 10790 SH DFND 3 10790 0 0 PUBLIC STORAGE COM 74460D109 735 3049 SH SOLE 17 3049 0 0 PUBLIC STORAGE COM 74460D109 38270 156032 SH SOLE 18 156032 0 0 PULTE GROUP INC COM 745867101 4351 119036 SH DFND 17 119036 0 0 PULTE GROUP INC COM 745867101 1470 38548 SH SOLE 17 38548 0 0 PULTE GROUP INC COM 745867101 5930 162247 SH SOLE 18 162247 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 156 SH SOLE 17 156 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1173 108951 SH SOLE 18 108951 0 0 PURE STORAGE INC CL A 74624M102 354 20904 SH DFND 11,17 20904 0 0 PURE STORAGE INC CL A 74624M102 869 51308 SH DFND 10 51308 0 0 PURE STORAGE INC CL A 74624M102 535 31897 SH SOLE 17 31897 0 0 PURE STORAGE INC CL A 74624M102 5845 345030 SH SOLE 18 345030 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 93 95000 SH SOLE 18 95000 0 0 QAD INC CL A 74727D306 15 960 SH SOLE 17 960 0 0 QAD INC CL A 74727D306 572 12376 SH SOLE 18 12376 0 0 QUAD / GRAPHICS INC COM CL A 747301109 632 60091 SH SOLE 18 60091 0 0 QEP RES INC COM 74733V100 867 234402 SH SOLE 18 234402 0 0 QIWI PLC SPON ADR REP B 74735M108 810 36903 SH SOLE 18 36903 0 0 QTS RLTY TR INC COM CL A 74736A103 668 12997 SH DFND 10 12997 0 0 QTS RLTY TR INC COM CL A 74736A103 458 7949 SH SOLE 17 7949 0 0 QTS RLTY TR INC COM CL A 74736A103 13821 268840 SH SOLE 18 268840 0 0 QORVO INC COM 74736K101 352 4748 SH DFND 17 4748 0 0 QORVO INC COM 74736K101 129 1604 SH SOLE 17 1604 0 0 QORVO INC COM 74736K101 6557 88446 SH SOLE 18 88446 0 0 Q2 HLDGS INC COM 74736L109 434 5504 SH DFND 7 5504 0 0 Q2 HLDGS INC COM 74736L109 314 3840 SH SOLE 17 3840 0 0 Q2 HLDGS INC COM 74736L109 2727 34578 SH SOLE 18 34578 0 0 QUALCOMM INC COM 747525103 84 1100 SH DFND 11,17 1100 0 0 QUALCOMM INC COM 747525103 321 4208 SH DFND 17 4208 0 0 QUALCOMM INC COM 747525103 7180 94126 SH DFND 4 94126 0 0 QUALCOMM INC COM 747525103 2650 34893 SH SOLE 17 34893 0 0 QUALCOMM INC COM 747525103 30254 396612 SH SOLE 18 396612 0 0 QUALYS INC COM 74758T303 5636 74576 SH SOLE 18 74576 0 0 QUANTA SVCS INC COM 74762E102 2 55 SH SOLE 17 55 0 0 QUANTA SVCS INC COM 74762E102 11161 295276 SH SOLE 18 295276 0 0 QUDIAN INC ADR 747798106 74 10447 SH SOLE 17 10447 0 0 QUDIAN INC ADR 747798106 2441 354353 SH SOLE 18 354353 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13281 124089 SH DFND 5 124089 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1898 17394 SH SOLE 17 17394 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10626 99285 SH SOLE 18 99285 0 0 QUIDEL CORP COM 74838J101 115 1871 SH DFND 11,17 1871 0 0 QUIDEL CORP COM 74838J101 10454 170393 SH SOLE 18 170393 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 122 130000 SH SOLE 18 130000 0 0 QURATE RETAIL INC COM SER A 74915M100 269 25541 SH SOLE 17 25541 0 0 QURATE RETAIL INC COM SER A 74915M100 2848 276141 SH SOLE 18 276141 0 0 RA PHARMACEUTICALS INC COM 74933V108 374 15827 SH DFND 7 15827 0 0 RA PHARMACEUTICALS INC COM 74933V108 46 1960 SH SOLE 18 1960 0 0 REV GROUP INC COM 749527107 10 956 SH SOLE 17 956 0 0 REV GROUP INC COM 749527107 201 17570 SH SOLE 18 17570 0 0 RLI CORP COM 749607107 1009 10855 SH SOLE 18 10855 0 0 RLJ LODGING TR COM 74965L101 786 46247 SH DFND 17 46247 0 0 RLJ LODGING TR COM 74965L101 1056 62147 SH SOLE 18 62147 0 0 RPC INC COM 749660106 2225 396658 SH SOLE 18 396658 0 0 RMR GROUP INC CL A 74967R106 153 3358 SH DFND 17 3358 0 0 RMR GROUP INC CL A 74967R106 94 1949 SH SOLE 17 1949 0 0 RMR GROUP INC CL A 74967R106 201 4418 SH SOLE 18 4418 0 0 RH COM 74967X103 542 3171 SH DFND 7 3171 0 0 RH COM 74967X103 6603 38653 SH SOLE 18 38653 0 0 RPM INTL INC COM 749685103 6974 101357 SH DFND 5 101357 0 0 RPM INTL INC COM 749685103 94 1363 SH SOLE 17 1363 0 0 RPM INTL INC COM 749685103 4499 65385 SH SOLE 18 65385 0 0 RADIAN GROUP INC COM 750236101 985 43109 SH DFND 17 43109 0 0 RADIAN GROUP INC COM 750236101 1962 84098 SH SOLE 17 84098 0 0 RADIAN GROUP INC COM 750236101 8270 362075 SH SOLE 18 362075 0 0 RADIUS HEALTH INC COM NEW 750469207 661 25677 SH DFND 10 25677 0 0 RADIUS HEALTH INC COM NEW 750469207 464 17059 SH SOLE 17 17059 0 0 RAMBUS INC DEL COM 750917106 94 7154 SH SOLE 18 7154 0 0 RAMBUS INC DEL COM 750917106 170 12643 SH SOLE 17 12643 0 0 RALPH LAUREN CORP CL A 751212101 1803 18886 SH DFND 17 18886 0 0 RALPH LAUREN CORP CL A 751212101 15275 160000 SH DFND 15 160000 0 0 RALPH LAUREN CORP CL A 751212101 14 142 SH SOLE 17 142 0 0 RALPH LAUREN CORP CL A 751212101 2093 21927 SH SOLE 18 21927 0 0 RANGE RES CORP COM 75281A109 4671 1222776 SH SOLE 18 1222776 0 0 RAPID7 INC COM 753422104 108 2233 SH SOLE 17 2233 0 0 RAPID7 INC COM 753422104 1248 27485 SH SOLE 18 27485 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2500 140265 SH DFND 2 140265 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 40 2124 SH SOLE 17 2124 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 820 46018 SH SOLE 18 46018 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 73 SH SOLE 17 73 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 982 11903 SH SOLE 18 11903 0 0 RAYONIER INC COM 754907103 69 2436 SH SOLE 18 2436 0 0 RAYONIER INC COM 754907103 376 14400 SH SOLE 17 14400 0 0 RAYTHEON CO COM NEW 755111507 9 48 SH DFND 11,17 48 0 0 RAYTHEON CO COM NEW 755111507 5504 28056 SH DFND 17 28056 0 0 RAYTHEON CO COM NEW 755111507 11281 56715 SH SOLE 17 56715 0 0 RAYTHEON CO COM NEW 755111507 21403 109095 SH SOLE 18 109095 0 0 RBC BEARINGS INC COM 75524B104 357 2304 SH SOLE 17 2304 0 0 RBC BEARINGS INC COM 75524B104 4669 28140 SH SOLE 18 28140 0 0 RE MAX HLDGS INC CL A 75524W108 0 2 SH SOLE 17 2 0 0 RE MAX HLDGS INC CL A 75524W108 269 8378 SH SOLE 18 8378 0 0 READY CAP CORP COM 75574U101 41 2560 SH DFND 17 2560 0 0 READY CAP CORP COM 75574U101 405 25421 SH SOLE 18 25421 0 0 REALOGY HLDGS CORP COM 75605Y106 110 16511 SH SOLE 18 16511 0 0 REALPAGE INC COM 75606N109 63 970 SH SOLE 17 970 0 0 REALPAGE INC COM 75606N109 10417 165725 SH SOLE 18 165725 0 0 REALTY INCOME CORP COM 756109104 198 2580 SH DFND 17 2580 0 0 REALTY INCOME CORP COM 756109104 21067 274738 SH SOLE 18 274738 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 783 23556 SH SOLE 18 23556 0 0 RED ROCK RESORTS INC CL A 75700L108 77 4326 SH SOLE 17 4326 0 0 RED ROCK RESORTS INC CL A 75700L108 2047 100791 SH SOLE 18 100791 0 0 REDFIN CORP COM 75737F108 0 9 SH SOLE 17 9 0 0 REDFIN CORP COM 75737F108 23578 1400126 SH SOLE 18 1400126 0 0 REGAL BELOIT CORP COM 758750103 235 2859 SH SOLE 17 2859 0 0 REGAL BELOIT CORP COM 758750103 1697 23301 SH SOLE 18 23301 0 0 REGENCY CTRS CORP COM 758849103 1431 20590 SH DFND 3 20590 0 0 REGENCY CTRS CORP COM 758849103 100 1326 SH SOLE 17 1326 0 0 REGENCY CTRS CORP COM 758849103 13658 196542 SH SOLE 18 196542 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215 731 SH SOLE 17 731 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6153 22182 SH SOLE 18 22182 0 0 REGIONS FINL CORP NEW COM 7591EP100 1102 69642 SH SOLE 18 69642 0 0 REGIONS FINL CORP NEW COM 7591EP100 3415 214811 SH SOLE 17 214811 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2624 16413 SH DFND 17 16413 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 934 5953 SH SOLE 17 5953 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6631 41472 SH SOLE 18 41472 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1817 SH DFND 11,17 1817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 467 4688 SH DFND 17 4688 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1411 14157 SH SOLE 18 14157 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1694 17629 SH SOLE 17 17629 0 0 RELX PLC SPONSORED ADR 759530108 227 9582 SH SOLE 18 9582 0 0 RELX PLC SPONSORED ADR 759530108 1960 88952 SH SOLE 17 88952 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 322 21452 SH SOLE 18 21452 0 0 REPLIGEN CORP COM 759916109 450 5868 SH DFND 7 5868 0 0 REPLIGEN CORP COM 759916109 130 1633 SH SOLE 17 1633 0 0 REPLIGEN CORP COM 759916109 956 12460 SH SOLE 18 12460 0 0 RENT A CTR INC NEW COM 76009N100 331 12829 SH DFND 7 12829 0 0 RENT A CTR INC NEW COM 76009N100 816 31639 SH DFND 17 31639 0 0 RENT A CTR INC NEW COM 76009N100 41 1524 SH SOLE 17 1524 0 0 RENT A CTR INC NEW COM 76009N100 2329 90316 SH SOLE 18 90316 0 0 REPUBLIC BANCORP KY CL A 760281204 261 6003 SH SOLE 18 6003 0 0 REPUBLIC SVCS INC COM 760759100 2 20 SH DFND 11,17 20 0 0 REPUBLIC SVCS INC COM 760759100 2815 32520 SH DFND 17 32520 0 0 REPUBLIC SVCS INC COM 760759100 6052 69380 SH SOLE 17 69380 0 0 REPUBLIC SVCS INC COM 760759100 7833 90500 SH SOLE 18 90500 0 0 RESMED INC COM 761152107 235 1733 SH SOLE 17 1733 0 0 RESMED INC COM 761152107 2416 17881 SH SOLE 18 17881 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 6343 SH SOLE 17 6343 0 0 RESOLUTE FST PRODS INC COM 76117W109 919 195605 SH SOLE 18 195605 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH DFND 11,17 65 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1306 91019 SH DFND 2 91019 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 89 6607 SH SOLE 17 6607 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 548 38177 SH SOLE 18 38177 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 1103 SH SOLE 17 1103 0 0 RESOURCES CONNECTION INC COM 76122Q105 583 34326 SH SOLE 18 34326 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 443 6264 SH SOLE 17 6264 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1225 17220 SH SOLE 18 17220 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1749 95920 SH DFND 3 95920 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 4796 SH SOLE 17 4796 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2567 208400 SH DFND 3 208400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 960 SH SOLE 18 960 0 0 RETAIL PPTYS AMER INC CL A 76131V202 617 52649 SH SOLE 17 52649 0 0 REX AMERICAN RESOURCES CORP COM 761624105 351 4594 SH SOLE 18 4594 0 0 REXNORD CORP NEW COM 76169B102 5354 197924 SH SOLE 18 197924 0 0 REXFORD INDL RLTY INC COM 76169C100 1420 32250 SH DFND 3 32250 0 0 REXFORD INDL RLTY INC COM 76169C100 200 4515 SH SOLE 17 4515 0 0 REXFORD INDL RLTY INC COM 76169C100 19759 448864 SH SOLE 18 448864 0 0 RIBBON COMMUNICATIONS INC COM 762544104 66 11908 SH SOLE 17 11908 0 0 RINGCENTRAL INC CL A 76680R206 166 1294 SH SOLE 17 1294 0 0 RINGCENTRAL INC CL A 76680R206 1033 8220 SH SOLE 18 8220 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 308 191000 SH SOLE 18 191000 0 0 RING ENERGY INC COM 76680V108 743 453285 SH SOLE 18 453285 0 0 RIO TINTO PLC SPONSORED ADR 767204100 167 3197 SH DFND 21 3197 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18227 349918 SH DFND 8 349918 0 0 RIO TINTO PLC SPONSORED ADR 767204100 362 6932 SH SOLE 17 6932 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20636 396160 SH SOLE 18 396160 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2272 56934 SH SOLE 18 56934 0 0 ROBERT HALF INTL INC COM 770323103 1664 29904 SH DFND 17 29904 0 0 ROBERT HALF INTL INC COM 770323103 51 1792 SH SOLE 17 1792 0 0 ROBERT HALF INTL INC COM 770323103 1096 19690 SH SOLE 18 19690 0 0 ROCKWELL AUTOMATION INC COM 773903109 1235 7494 SH DFND 17 7494 0 0 ROCKWELL AUTOMATION INC COM 773903109 7760 47089 SH DFND 4 47089 0 0 ROCKWELL AUTOMATION INC COM 773903109 108 655 SH SOLE 17 655 0 0 ROCKWELL AUTOMATION INC COM 773903109 10125 61436 SH SOLE 18 61436 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12226 250893 SH DFND 8 250893 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 519 10596 SH SOLE 17 10596 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10056 206355 SH SOLE 18 206355 0 0 ROGERS CORP COM 775133101 191 1080 SH SOLE 17 1080 0 0 ROGERS CORP COM 775133101 12789 93552 SH SOLE 18 93552 0 0 ROKU INC COM CL A 77543R102 2557 25130 SH SOLE 18 25130 0 0 ROLLINS INC COM 775711104 533 15652 SH DFND 10 15652 0 0 ROLLINS INC COM 775711104 390 9564 SH SOLE 17 9564 0 0 ROLLINS INC COM 775711104 5314 155974 SH SOLE 18 155974 0 0 ROPER TECHNOLOGIES INC COM 776696106 2716 7596 SH SOLE 17 7596 0 0 ROPER TECHNOLOGIES INC COM 776696106 12752 35760 SH SOLE 18 35760 0 0 ROSETTA STONE INC COM 777780107 75 4327 SH DFND 17 4327 0 0 ROSETTA STONE INC COM 777780107 434 24937 SH SOLE 18 24937 0 0 ROSS STORES INC COM 778296103 5766 52489 SH DFND 17 52489 0 0 ROSS STORES INC COM 778296103 21302 193915 SH DFND 5 193915 0 0 ROSS STORES INC COM 778296103 6340 57362 SH SOLE 17 57362 0 0 ROSS STORES INC COM 778296103 11301 102880 SH SOLE 18 102880 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1392 23235 SH SOLE 18 23235 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6369 106005 SH SOLE 17 106005 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177 3005 SH DFND 21 3005 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10952 186101 SH DFND 5 186101 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1802 31302 SH SOLE 17 31302 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4489 76277 SH SOLE 18 76277 0 0 ROYAL GOLD INC COM 780287108 36 293 SH SOLE 18 293 0 0 ROYAL GOLD INC COM 780287108 3434 27808 SH SOLE 17 27808 0 0 RUBICON PROJ INC COM 78112V102 502 57618 SH DFND 7 57618 0 0 RUBICON PROJ INC COM 78112V102 507 58174 SH SOLE 18 58174 0 0 RUSH ENTERPRISES INC CL A 781846209 526 13642 SH SOLE 18 13642 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2109 30527 SH SOLE 17 30527 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 36207 545449 SH SOLE 18 545449 0 0 RYDER SYS INC COM 783549108 103 1985 SH SOLE 17 1985 0 0 RYDER SYS INC COM 783549108 3480 67215 SH SOLE 18 67215 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 131 1893 SH SOLE 17 1893 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10371 126771 SH SOLE 18 126771 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 120 4700 SH SOLE 18 4700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 183 6559 SH SOLE 17 6559 0 0 UNUM GROUP COM 91529Y106 744 25039 SH DFND 17 25039 0 0 UNUM GROUP COM 91529Y106 44 1494 SH SOLE 18 1494 0 0 UNUM GROUP COM 91529Y106 626 21387 SH SOLE 17 21387 0 0 URBAN OUTFITTERS INC COM 917047102 2969 105709 SH DFND 17 105709 0 0 URBAN OUTFITTERS INC COM 917047102 20 719 SH SOLE 17 719 0 0 URBAN OUTFITTERS INC COM 917047102 500 17811 SH SOLE 18 17811 0 0 URBAN EDGE PPTYS COM 91704F104 564 28490 SH DFND 3 28490 0 0 URBAN EDGE PPTYS COM 91704F104 20 1695 SH SOLE 17 1695 0 0 URBAN EDGE PPTYS COM 91704F104 2691 135988 SH SOLE 18 135988 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 303 12797 SH SOLE 18 12797 0 0 US ECOLOGY INC COM 91732J102 6437 100678 SH SOLE 18 100678 0 0 V F CORP COM 918204108 160221 2240 SH DFND 11,17 2240 0 0 V F CORP COM 918204108 1300 13938 SH SOLE 17 13938 0 0 V F CORP COM 918204108 17742 199370 SH SOLE 18 199370 0 0 VEON LTD SPONSORED ADR 91822M106 1416 590155 SH SOLE 18 590155 0 0 VAIL RESORTS INC COM 91879Q109 17 72 SH SOLE 17 72 0 0 VAIL RESORTS INC COM 91879Q109 1298 5703 SH SOLE 18 5703 0 0 VALE S A SPONSORED ADS 91912E105 24458 2126764 SH SOLE 18 2126764 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1965 23196 SH SOLE 17 23196 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6960 81656 SH SOLE 18 81656 0 0 VALLEY NATL BANCORP COM 919794107 0 2 SH SOLE 17 2 0 0 VALLEY NATL BANCORP COM 919794107 2980 274161 SH SOLE 18 274161 0 0 VALMONT INDS INC COM 920253101 428 3094 SH DFND 10 3094 0 0 VALMONT INDS INC COM 920253101 307 2278 SH SOLE 17 2278 0 0 VALMONT INDS INC COM 920253101 1643 11868 SH SOLE 18 11868 0 0 VALVOLINE INC COM 92047W101 494 27719 SH SOLE 17 27719 0 0 VALVOLINE INC COM 92047W101 1115 50596 SH SOLE 18 50596 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2591 195124 SH SOLE 18 195124 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 179274 5425203 SH SOLE 17 5425203 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 174585 2708857 SH SOLE 17 2708857 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 233 2886 SH SOLE 17 2886 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 820 SH DFND 11,17 820 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1014646 12017174 SH SOLE 17 12017174 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 11370 SH SOLE 18 11370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1017336 24761874 SH SOLE 17 24761874 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3808 42996 SH SOLE 17 42996 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241296 4916434 SH SOLE 17 4916434 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5138 SH SOLE 17 5138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292942 7271645 SH SOLE 17 7271645 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1500 SH SOLE 17 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7893 147927 SH SOLE 17 147927 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2483 SH SOLE 17 2483 0 0 VARIAN MED SYS INC COM 92220P105 3219 27028 SH DFND 17 27028 0 0 VARIAN MED SYS INC COM 92220P105 854 7433 SH SOLE 17 7433 0 0 VARIAN MED SYS INC COM 92220P105 2876 24152 SH SOLE 18 24152 0 0 VARONIS SYS INC COM 922280102 745 12464 SH DFND 10 12464 0 0 VARONIS SYS INC COM 922280102 473 7634 SH SOLE 17 7634 0 0 VARONIS SYS INC COM 922280102 21145 353719 SH SOLE 18 353719 0 0 VECTOR GROUP LTD COM 92240M108 234 19683 SH DFND 17 19683 0 0 VECTOR GROUP LTD COM 92240M108 0 7 SH SOLE 17 7 0 0 VECTRUS INC COM 92242T101 0 3 SH DFND 11,17 3 0 0 VECTRUS INC COM 92242T101 170 4176 SH DFND 17 4176 0 0 VECTRUS INC COM 92242T101 1 28 SH SOLE 17 28 0 0 VECTRUS INC COM 92242T101 1672 41140 SH SOLE 18 41140 0 0 VEEVA SYS INC CL A COM 922475108 3337 21853 SH DFND 17 21853 0 0 VEEVA SYS INC CL A COM 922475108 647 4168 SH SOLE 17 4168 0 0 VEEVA SYS INC CL A COM 922475108 91017 596090 SH SOLE 18 596090 0 0 VENTAS INC COM 92276F100 1260 17258 SH DFND 17 17258 0 0 VENTAS INC COM 92276F100 6661 91210 SH DFND 3 91210 0 0 VENTAS INC COM 92276F100 716 9791 SH SOLE 17 9791 0 0 VENTAS INC COM 92276F100 4152 56856 SH SOLE 18 56856 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 48559 905265 SH SOLE 17 905265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2038 SH SOLE 17 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 352 SH DFND 11,17 352 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56358 309879 SH SOLE 17 309879 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44370 343996 SH SOLE 17 343996 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2386 17517 SH SOLE 17 17517 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257572 1549978 SH SOLE 17 1549978 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228805 2049824 SH SOLE 17 2049824 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2599 16944 SH SOLE 17 16944 0 0 VERA BRADLEY INC COM 92335C106 1454 143946 SH SOLE 18 143946 0 0 VERACYTE INC COM 92337F107 73 3038 SH DFND 17 3038 0 0 VERACYTE INC COM 92337F107 390 16257 SH DFND 7 16257 0 0 VERACYTE INC COM 92337F107 23 804 SH SOLE 17 804 0 0 VERACYTE INC COM 92337F107 1142 47589 SH SOLE 18 47589 0 0 VEREIT INC COM 92339V100 5708 583683 SH DFND 17 583683 0 0 VEREIT INC COM 92339V100 1303 128720 SH SOLE 17 128720 0 0 VEREIT INC COM 92339V100 23277 2380090 SH SOLE 18 2380090 0 0 VERISIGN INC COM 92343E102 5326 28235 SH DFND 17 28235 0 0 VERISIGN INC COM 92343E102 845 4459 SH SOLE 17 4459 0 0 VERISIGN INC COM 92343E102 5136 27228 SH SOLE 18 27228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 611 SH DFND 11,17 611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6592 109206 SH DFND 17 109206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10384 172031 SH DFND 4 172031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9623 158959 SH SOLE 17 158959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35357 585771 SH SOLE 18 585771 0 0 VERINT SYS INC COM 92343X100 385 8651 SH SOLE 17 8651 0 0 VERINT SYS INC COM 92343X100 5075 118627 SH SOLE 18 118627 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 362 360000 SH SOLE 18 360000 0 0 VERITEX HLDGS INC COM 923451108 3227 132978 SH SOLE 18 132978 0 0 VERISK ANALYTICS INC COM 92345Y106 1808 11646 SH SOLE 17 11646 0 0 VERISK ANALYTICS INC COM 92345Y106 14175 89635 SH SOLE 18 89635 0 0 VERMILION ENERGY INC COM 923725105 164 10659 SH SOLE 17 10659 0 0 VERRA MOBILITY CORP COM 92511U102 1061 73959 SH DFND 17 73959 0 0 VERRA MOBILITY CORP COM 92511U102 118 7416 SH SOLE 17 7416 0 0 VERRA MOBILITY CORP COM 92511U102 928 64656 SH SOLE 18 64656 0 0 VERSO CORP CL A 92531L207 544 43982 SH SOLE 18 43982 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2842 16773 SH DFND 17 16773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3161 18658 SH DFND 9 18658 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2823 16079 SH SOLE 17 16079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17419 102816 SH SOLE 18 102816 0 0 VIAD CORP COM NEW 92552R406 2096 31218 SH SOLE 18 31218 0 0 VIACOM INC NEW CL B 92553P201 693 28828 SH DFND 17 28828 0 0 VIACOM INC NEW CL B 92553P201 651 31651 SH SOLE 17 31651 0 0 VIACOM INC NEW CL B 92553P201 960 39966 SH SOLE 18 39966 0 0 VIAVI SOLUTIONS INC COM 925550105 328 23434 SH DFND 17 23434 0 0 VIAVI SOLUTIONS INC COM 925550105 583 41651 SH DFND 7 41651 0 0 VIAVI SOLUTIONS INC COM 925550105 655 46940 SH SOLE 17 46940 0 0 VIAVI SOLUTIONS INC COM 925550105 11595 827905 SH SOLE 18 827905 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 338 275000 SH SOLE 18 275000 0 0 VICI PPTYS INC COM 925652109 4351 190688 SH SOLE 17 190688 0 0 VICI PPTYS INC COM 925652109 37799 1668825 SH SOLE 18 1668825 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 679 SH DFND 17 679 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 509 33124 SH SOLE 18 33124 0 0 VIEWRAY INC COM 92672L107 897 309281 SH SOLE 18 309281 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 31 1156 SH DFND 17 1156 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH SOLE 17 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 267 10082 SH SOLE 18 10082 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2529 91402 SH DFND 2 91402 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 869 31416 SH SOLE 18 31416 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 42 4660 SH DFND 21 4660 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 179 20027 SH DFND 17 20027 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4 626 SH SOLE 17 626 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4409 494311 SH SOLE 18 494311 0 0 VIRTU FINL INC CL A 928254101 1445 85118 SH SOLE 17 85118 0 0 VIRTU FINL INC CL A 928254101 4861 297145 SH SOLE 18 297145 0 0 VISA INC COM CL A 92826C839 138 800 SH DFND 11,17 800 0 0 VISA INC COM CL A 92826C839 10184 59204 SH DFND 17 59204 0 0 VISA INC COM CL A 92826C839 12929 75162 SH DFND 9 75162 0 0 VISA INC COM CL A 92826C839 19669 114334 SH SOLE 17 114334 0 0 VISA INC COM CL A 92826C839 228056 1325829 SH SOLE 18 1325829 0 0 VIRTUSA CORP COM 92827P102 63 2298 SH SOLE 17 2298 0 0 VIRTUSA CORP COM 92827P102 1379 38273 SH SOLE 18 38273 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1339 12106 SH SOLE 18 12106 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2383 140732 SH SOLE 18 140732 0 0 VISHAY PRECISION GROUP INC COM 92835K103 326 9972 SH SOLE 18 9972 0 0 VISTEON CORP COM NEW 92839U206 4 44 SH SOLE 17 44 0 0 VISTEON CORP COM NEW 92839U206 4851 58773 SH SOLE 18 58773 0 0 VISTRA ENERGY CORP COM 92840M102 50 1876 SH SOLE 18 1876 0 0 VISTRA ENERGY CORP COM 92840M102 1385 49638 SH SOLE 17 49638 0 0 VMWARE INC CL A COM 928563402 1194 7958 SH DFND 17 7958 0 0 VMWARE INC CL A COM 928563402 1985 13225 SH DFND 11,17 13225 0 0 VMWARE INC CL A COM 928563402 0 2 SH SOLE 17 2 0 0 VMWARE INC CL A COM 928563402 52 349 SH SOLE 18 349 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 213 7790 SH SOLE 17 7790 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 492 19949 SH SOLE 18 19949 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 724 SH DFND 11,17 724 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3066 156213 SH SOLE 17 156213 0 0 VONAGE HLDGS CORP COM 92886T201 63 5654 SH SOLE 17 5654 0 0 VONAGE HLDGS CORP COM 92886T201 8135 719925 SH SOLE 18 719925 0 0 VORNADO RLTY TR SH BEN INT 929042109 2902 45571 SH SOLE 18 45571 0 0 VOYA FINL INC COM 929089100 2970 54563 SH DFND 17 54563 0 0 VOYA FINL INC COM 929089100 1383 24311 SH SOLE 17 24311 0 0 VOYA FINL INC COM 929089100 2603 47819 SH SOLE 18 47819 0 0 VULCAN MATLS CO COM 929160109 3684 23780 SH SOLE 17 23780 0 0 VULCAN MATLS CO COM 929160109 4753 31426 SH SOLE 18 31426 0 0 W & T OFFSHORE INC COM 92922P106 55 12622 SH SOLE 18 12622 0 0 WD-40 CO COM 929236107 769 4193 SH DFND 17 4193 0 0 WD-40 CO COM 929236107 476 2593 SH SOLE 18 2593 0 0 WABCO HLDGS INC COM 92927K102 6 42 SH SOLE 17 42 0 0 WABCO HLDGS INC COM 92927K102 3051 22810 SH SOLE 18 22810 0 0 WSFS FINL CORP COM 929328102 3483 78973 SH SOLE 18 78973 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 708 31184 SH SOLE 18 31184 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 783 6882 SH SOLE 17 6882 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4240 39143 SH SOLE 18 39143 0 0 ARDMORE SHIPPING CORP COM Y0207T100 12 3178 SH SOLE 17 3178 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3383 505629 SH SOLE 18 505629 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 719 67193 SH SOLE 18 67193 0 0 COSTAMARE INC SHS Y1771G102 537 88500 SH SOLE 18 88500 0 0 DIANA SHIPPING INC COM Y2066G104 967 286024 SH SOLE 18 286024 0 0 DIAMOND S SHIPPING INC COM Y20676105 513 46516 SH SOLE 18 46516 0 0 FLEX LTD ORD Y2573F102 11587 1107200 SH SOLE 18 1107200 0 0