0001041062-20-000065.txt : 20200514
0001041062-20-000065.hdr.sgml : 20200514
20200514100628
ACCESSION NUMBER: 0001041062-20-000065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875716
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
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false
false
0000350894
XXXXXXXX
03-31-2020
03-31-2020
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
028-11728
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
028-13067
Cardinal Capital Management LLC
028-869
Fred Alger Management, LLC
028-5229
Great Lakes Advisors LLC
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
Executive Vice President
610-676-1000
Michael N. Peterson
Oaks
PA
05-14-2020
12
4719
27225824
false
2
CenterSquare
3
Ceredex Value Advisors LLC
5
EAM Investors LLC
6
EARNEST Partners LLC
7
Great Lakes Advisors LLC
10
Janus Capital Management LLC
11
Jupiter Asset Management Ltd
13
028-16475
SEI Investments Management Corporation
14
028-10297
SEI Trust Company
15
Sionna Investment Managers Inc.
17
Todd Asset Management LLC
18
028-16449
SEI Investments Canada Company
INFORMATION TABLE
2
InformationTableDocument.xml
BENEFITFOCUS INC
COM
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BERKLEY W R CORP
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DFND
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BERKLEY W R CORP
COM
084423102
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580
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BERKLEY W R CORP
COM
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48284
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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51102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HILLS BANCORP INC
COM
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BERRY GLOBAL GROUP INC
COM
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BERRY GLOBAL GROUP INC
COM
08579W103
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21697
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COM
08579X101
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BERRY CORP
COM
08579X101
154
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BHP GROUP LTD
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BHP GROUP LTD
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COM
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BIOMARIN PHARMACEUTICAL INC
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350
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BIOGEN INC
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BIOGEN INC
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BIOTELEMETRY INC
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BIOTELEMETRY INC
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BLACK HILLS CORP
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BLACK HILLS CORP
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BLACK KNIGHT INC
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BLACKBAUD INC
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BLACKBAUD INC
COM
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BLACKBERRY LTD
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BLACKLINE INC
COM
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BLACKLINE INC
COM
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BLACKLINE INC
COM
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BLACKROCK INC
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BLACKROCK INC
COM
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BLACKSTONE MTG TR INC
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BLACKSTONE MTG TR INC
COM CL A
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BLACKSTONE MTG TR INC
COM CL A
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BLACKROCK TCP CAPITAL CORP
COM
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BLACKSTONE GROUP INC
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BLACKSTONE GROUP INC
COM CL A
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BLOCK H & R INC
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BLOCK H & R INC
COM
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BLOCK H & R INC
COM
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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BLOOMIN BRANDS INC
COM
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BLUCORA INC
COM
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BLUE BIRD CORP
COM
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BLUE BIRD CORP
COM
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BLUEPRINT MEDICINES CORP
COM
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BOEING CO
COM
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COM
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COM
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BOINGO WIRELESS INC
COM
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BOINGO WIRELESS INC
NOTE 1.000%10/0
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BOISE CASCADE CO DEL
COM
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SH
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BOISE CASCADE CO DEL
COM
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BOISE CASCADE CO DEL
COM
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BONANZA CREEK ENERGY INC
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BOOKING HLDGS INC
COM
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COM
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BOOKING HLDGS INC
COM
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BOOT BARN HLDGS INC
COM
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BOOT BARN HLDGS INC
COM
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CL A
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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COM
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CL A
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BRIGHTHOUSE FINL INC
COM
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COM
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COM
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
6164
648859
SH
SOLE
14
648859
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
67
704
SH
SOLE
13
704
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4118
43427
SH
SOLE
14
43427
0
0
BROADCOM INC
COM
11135F101
695
2976
SH
SOLE
13
2976
0
0
BROADCOM INC
COM
11135F101
21736
91675
SH
SOLE
14
91675
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
82
58312
SH
SOLE
14
58312
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
231
5220
SH
SOLE
13
5220
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
709
16025
SH
SOLE
14
16025
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
0
0
SH
SOLE
14
0
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
93
12404
SH
SOLE
13
12404
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
348
30855
SH
SOLE
14
30855
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
0
0
SH
SOLE
13
0
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
369
12096
SH
SOLE
14
12096
0
0
BROWN & BROWN INC
COM
115236101
7
206
SH
SOLE
13
206
0
0
BROWN & BROWN INC
COM
115236101
3859
106534
SH
SOLE
14
106534
0
0
BROWN FORMAN CORP
CL B
115637209
98
1765
SH
SOLE
13
1765
0
0
BROWN FORMAN CORP
CL B
115637209
4693
84537
SH
SOLE
14
84537
0
0
BRUKER CORP
COM
116794108
735
20499
SH
DFND
13
20499
0
0
BRUKER CORP
COM
116794108
1054
29382
SH
DFND
7
29382
0
0
BRUKER CORP
COM
116794108
1474
41639
SH
SOLE
13
41639
0
0
BRUKER CORP
COM
116794108
3025
84355
SH
SOLE
14
84355
0
0
BRUNSWICK CORP
COM
117043109
229
6610
SH
SOLE
13
6610
0
0
BRUNSWICK CORP
COM
117043109
2626
74240
SH
SOLE
14
74240
0
0
BRYN MAWR BK CORP
COM
117665109
87
3070
SH
DFND
13
3070
0
0
BRYN MAWR BK CORP
COM
117665109
1
103
SH
SOLE
13
103
0
0
BRYN MAWR BK CORP
COM
117665109
162
5700
SH
SOLE
14
5700
0
0
BUCKLE INC
COM
118440106
92
6697
SH
DFND
13
6697
0
0
BUCKLE INC
COM
118440106
160
11701
SH
DFND
5
11701
0
0
BUCKLE INC
COM
118440106
340
24800
SH
SOLE
14
24800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
40
3236
SH
DFND
13
3236
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
167
13500
SH
SOLE
13
13500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2074
169613
SH
SOLE
14
169613
0
0
BURLINGTON STORES INC
COM
122017106
1309
8258
SH
DFND
7
8258
0
0
BURLINGTON STORES INC
COM
122017106
3214
20370
SH
SOLE
13
20370
0
0
BURLINGTON STORES INC
COM
122017106
6510
41084
SH
SOLE
14
41084
0
0
BYLINE BANCORP INC
COM
124411109
2108
203310
SH
SOLE
14
203310
0
0
CAI INTERNATIONAL INC
COM
12477X106
2552
180491
SH
SOLE
14
180491
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5023
56447
SH
SOLE
13
56447
0
0
CBRE GROUP INC
CL A
12504L109
126
3349
SH
DFND
13
3349
0
0
CBRE GROUP INC
CL A
12504L109
275
7283
SH
SOLE
14
7283
0
0
CBRE GROUP INC
CL A
12504L109
697
18310
SH
SOLE
13
18310
0
0
CDK GLOBAL INC
COM
12508E101
1298
37433
SH
SOLE
13
37433
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
321
68673
SH
SOLE
14
68673
0
0
CDW CORP
COM
12514G108
41
435
SH
DFND
13
435
0
0
CDW CORP
COM
12514G108
688
7374
SH
SOLE
13
7374
0
0
CDW CORP
COM
12514G108
8265
88611
SH
SOLE
14
88611
0
0
CF INDS HLDGS INC
COM
125269100
34
1268
SH
SOLE
13
1268
0
0
CF INDS HLDGS INC
COM
125269100
9790
359925
SH
SOLE
14
359925
0
0
CGI INC
CL A SUB VTG
12532H104
630
11571
SH
SOLE
14
11571
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1131
17078
SH
DFND
13
17078
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
862
13176
SH
SOLE
13
13176
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
978
14778
SH
SOLE
14
14778
0
0
CIGNA CORP NEW
COM
125523100
1177
6666
SH
SOLE
13
6666
0
0
CIGNA CORP NEW
COM
125523100
27004
152409
SH
SOLE
14
152409
0
0
CIT GROUP INC
COM NEW
125581801
624
36176
SH
DFND
13
36176
0
0
CIT GROUP INC
COM NEW
125581801
23
1320
SH
SOLE
13
1320
0
0
CME GROUP INC
COM
12572Q105
11093
63951
SH
SOLE
13
63951
0
0
CME GROUP INC
COM
12572Q105
11797
68229
SH
SOLE
14
68229
0
0
CMS ENERGY CORP
COM
125896100
1087
17434
SH
SOLE
13
17434
0
0
CMS ENERGY CORP
COM
125896100
10778
183452
SH
SOLE
14
183452
0
0
D R HORTON INC
COM
23331A109
417
13257
SH
SOLE
13
13257
0
0
DHI GROUP INC
COM
23331S100
108
49960
SH
SOLE
14
49960
0
0
DTE ENERGY CO
COM
233331107
987
10389
SH
DFND
13
10389
0
0
DTE ENERGY CO
COM
233331107
2796
29663
SH
SOLE
13
29663
0
0
DTE ENERGY CO
COM
233331107
6562
69097
SH
SOLE
14
69097
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
366
29891
SH
SOLE
14
29891
0
0
DXC TECHNOLOGY CO
COM
23355L106
234
17935
SH
SOLE
14
17935
0
0
DXC TECHNOLOGY CO
COM
23355L106
142
19405
SH
SOLE
13
19405
0
0
DANA INCORPORATED
COM
235825205
1
189
SH
SOLE
13
189
0
0
DANA INCORPORATED
COM
235825205
2411
308661
SH
SOLE
14
308661
0
0
DANAHER CORPORATION
COM
235851102
3169
22848
SH
SOLE
13
22848
0
0
DANAHER CORPORATION
COM
235851102
100756
727952
SH
SOLE
14
727952
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
675
128000
SH
SOLE
14
128000
0
0
DARDEN RESTAURANTS INC
COM
237194105
834
15305
SH
DFND
13
15305
0
0
DARDEN RESTAURANTS INC
COM
237194105
426
9047
SH
SOLE
13
9047
0
0
DARDEN RESTAURANTS INC
COM
237194105
1173
21538
SH
SOLE
14
21538
0
0
DARLING INGREDIENTS INC
COM
237266101
387
20405
SH
SOLE
13
20405
0
0
DARLING INGREDIENTS INC
COM
237266101
920
48002
SH
SOLE
14
48002
0
0
DATADOG INC
CL A COM
23804L103
2046
56870
SH
SOLE
14
56870
0
0
DAVITA INC
COM
23918K108
1731
22759
SH
DFND
13
22759
0
0
DAVITA INC
COM
23918K108
223
2903
SH
SOLE
13
2903
0
0
DAVITA INC
COM
23918K108
1147
15079
SH
SOLE
14
15079
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
306
7421
SH
DFND
7
7421
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
146
5246
SH
SOLE
13
5246
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
756
18370
SH
SOLE
14
18370
0
0
DECKERS OUTDOOR CORP
COM
243537107
478
3570
SH
DFND
5
3570
0
0
DECKERS OUTDOOR CORP
COM
243537107
2293
17109
SH
DFND
13
17109
0
0
DECKERS OUTDOOR CORP
COM
243537107
140
1001
SH
SOLE
13
1001
0
0
DECKERS OUTDOOR CORP
COM
243537107
6558
48937
SH
SOLE
14
48937
0
0
DEERE & CO
COM
244199105
318
2308
SH
SOLE
13
2308
0
0
DEERE & CO
COM
244199105
5671
41049
SH
SOLE
14
41049
0
0
DELEK US HLDGS INC NEW
COM
24665A103
199
12654
SH
DFND
13
12654
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
144
SH
SOLE
13
144
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1622
102907
SH
SOLE
14
102907
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
121
4126
SH
SOLE
13
4126
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5710
144373
SH
SOLE
14
144373
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1051
37760
SH
SOLE
13
37760
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5538
194127
SH
SOLE
14
194127
0
0
DELUXE CORP
COM
248019101
361
13939
SH
DFND
13
13939
0
0
DELUXE CORP
COM
248019101
4627
178437
SH
SOLE
14
178437
0
0
DENTSPLY SIRONA INC
COM
24906P109
205
5284
SH
DFND
13
5284
0
0
DENTSPLY SIRONA INC
COM
24906P109
150
3628
SH
SOLE
13
3628
0
0
DENTSPLY SIRONA INC
COM
24906P109
7973
205326
SH
SOLE
14
205326
0
0
DESCARTES SYS GROUP INC
COM
249906108
248
6898
SH
SOLE
13
6898
0
0
DESIGNER BRANDS INC
CL A
250565108
108
21767
SH
DFND
7
21767
0
0
DESIGNER BRANDS INC
CL A
250565108
48
18017
SH
SOLE
13
18017
0
0
DESIGNER BRANDS INC
CL A
250565108
1548
310853
SH
SOLE
14
310853
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26
3794
SH
SOLE
14
3794
0
0
DEVON ENERGY CORP NEW
COM
25179M103
199
46433
SH
SOLE
13
46433
0
0
DEXCOM INC
COM
252131107
1305
4805
SH
SOLE
13
4805
0
0
DEXCOM INC
COM
252131107
25181
93517
SH
SOLE
14
93517
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
262
150000
SH
SOLE
14
150000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2475
19468
SH
SOLE
14
19468
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3715
28685
SH
SOLE
13
28685
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
1340
108559
SH
SOLE
14
108559
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
241
47350
SH
DFND
2
47350
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
18
10225
SH
SOLE
13
10225
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1235
243015
SH
SOLE
14
243015
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
63
2729
SH
SOLE
13
2729
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1741
66453
SH
SOLE
14
66453
0
0
DICKS SPORTING GOODS INC
COM
253393102
315
14811
SH
DFND
13
14811
0
0
DICKS SPORTING GOODS INC
COM
253393102
831
45992
SH
SOLE
13
45992
0
0
DIEBOLD NXDF INC
COM
253651103
35
10583
SH
SOLE
13
10583
0
0
DIGIMARC CORP NEW
COM
25381B101
210
16121
SH
SOLE
14
16121
0
0
DIGITAL RLTY TR INC
COM
253868103
2285
16450
SH
DFND
2
16450
0
0
DIGITAL RLTY TR INC
COM
253868103
950
6808
SH
SOLE
13
6808
0
0
DIGITAL RLTY TR INC
COM
253868103
55386
398721
SH
SOLE
14
398721
0
0
DIME CMNTY BANCSHARES
COM
253922108
309
22556
SH
SOLE
14
22556
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
68
15762
SH
DFND
13
15762
0
0
DILLARDS INC
CL A
254067101
67
1800
SH
SOLE
14
1800
0
0
DILLARDS INC
CL A
254067101
190
8592
SH
SOLE
13
8592
0
0
DINE BRANDS GLOBAL INC
COM
254423106
122
4258
SH
DFND
7
4258
0
0
DINE BRANDS GLOBAL INC
COM
254423106
30
2433
SH
SOLE
13
2433
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2141
74646
SH
SOLE
14
74646
0
0
DIODES INC
COM
254543101
0
43
SH
SOLE
13
43
0
0
DIODES INC
COM
254543101
1311
32252
SH
SOLE
14
32252
0
0
DISNEY WALT CO
COM DISNEY
254687106
2929
30323
SH
DFND
3
30323
0
0
DISNEY WALT CO
COM DISNEY
254687106
6623
68661
SH
SOLE
13
68661
0
0
DISNEY WALT CO
COM DISNEY
254687106
13199
136636
SH
SOLE
14
136636
0
0
DISCOVER FINL SVCS
COM
254709108
1222
33464
SH
SOLE
13
33464
0
0
DISCOVER FINL SVCS
COM
254709108
1307
36630
SH
SOLE
14
36630
0
0
DISCOVERY INC
COM SER C
25470F302
3
155
SH
SOLE
14
155
0
0
DISCOVERY INC
COM SER C
25470F302
446
33672
SH
SOLE
13
33672
0
0
DISH NETWORK CORPORATION
CL A
25470M109
457
22883
SH
DFND
13
22883
0
0
DISH NETWORK CORPORATION
CL A
25470M109
105
5568
SH
SOLE
13
5568
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4038
202008
SH
SOLE
14
202008
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
357
440000
SH
SOLE
14
440000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
448
123330
SH
DFND
2
123330
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
31
8480
SH
SOLE
14
8480
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
114
64759
SH
SOLE
13
64759
0
0
DR REDDYS LABS LTD
ADR
256135203
5300
131405
SH
SOLE
14
131405
0
0
DOCUSIGN INC
COM
256163106
787
8522
SH
DFND
7
8522
0
0
DOCUSIGN INC
COM
256163106
1035
10990
SH
SOLE
13
10990
0
0
DOCUSIGN INC
COM
256163106
5764
62382
SH
SOLE
14
62382
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1243
22926
SH
DFND
13
22926
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
827
15642
SH
SOLE
13
15642
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
938
17305
SH
SOLE
14
17305
0
0
DOLLAR GEN CORP NEW
COM
256677105
6592
43757
SH
SOLE
13
43757
0
0
DOLLAR GEN CORP NEW
COM
256677105
9241
61195
SH
SOLE
14
61195
0
0
DOLLAR TREE INC
COM
256746108
225
2963
SH
SOLE
13
2963
0
0
DOLLAR TREE INC
COM
256746108
11281
153548
SH
SOLE
14
153548
0
0
DOMINION ENERGY INC
COM
25746U109
3744
50899
SH
SOLE
13
50899
0
0
DOMINION ENERGY INC
COM
25746U109
8544
118349
SH
SOLE
14
118349
0
0
DOMINOS PIZZA INC
COM
25754A201
763
2353
SH
DFND
13
2353
0
0
DOMINOS PIZZA INC
COM
25754A201
3406
10161
SH
SOLE
13
10161
0
0
DOMINOS PIZZA INC
COM
25754A201
6938
21410
SH
SOLE
14
21410
0
0
DOMTAR CORP
COM NEW
257559203
139
6434
SH
DFND
13
6434
0
0
DOMTAR CORP
COM NEW
257559203
22
1155
SH
SOLE
13
1155
0
0
DOMTAR CORP
COM NEW
257559203
1005
46450
SH
SOLE
14
46450
0
0
DONALDSON INC
COM
257651109
241
5461
SH
SOLE
13
5461
0
0
DONALDSON INC
COM
257651109
1566
40547
SH
SOLE
14
40547
0
0
DONNELLEY R R & SONS CO
COM
257867200
0
3
SH
SOLE
13
3
0
0
DONNELLEY R R & SONS CO
COM
257867200
329
343480
SH
SOLE
14
343480
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
4
SH
SOLE
13
4
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
673
127706
SH
SOLE
14
127706
0
0
DORMAN PRODUCTS INC
COM
258278100
280
5071
SH
DFND
7
5071
0
0
DORMAN PRODUCTS INC
COM
258278100
518
9407
SH
SOLE
13
9407
0
0
DOUGLAS EMMETT INC
COM
25960P109
1316
43130
SH
DFND
2
43130
0
0
DOUGLAS EMMETT INC
COM
25960P109
405
12807
SH
SOLE
13
12807
0
0
DOUGLAS EMMETT INC
COM
25960P109
15449
506370
SH
SOLE
14
506370
0
0
DOVER CORP
COM
260003108
48
512
SH
SOLE
13
512
0
0
DOVER CORP
COM
260003108
445
5301
SH
SOLE
14
5301
0
0
DOW INC
COM
260557103
1722
54905
SH
SOLE
13
54905
0
0
DOW INC
COM
260557103
1679
57406
SH
SOLE
14
57406
0
0
DRIL QUIP INC
COM
262037104
45
1629
SH
SOLE
13
1629
0
0
DRIL QUIP INC
COM
262037104
1132
37100
SH
SOLE
14
37100
0
0
DROPBOX INC
CL A
26210C104
785
43343
SH
DFND
13
43343
0
0
DROPBOX INC
CL A
26210C104
1
51
SH
SOLE
13
51
0
0
DROPBOX INC
CL A
26210C104
1088
60110
SH
SOLE
14
60110
0
0
DUKE REALTY CORP
COM NEW
264411505
88
2717
SH
DFND
2
2717
0
0
DUKE REALTY CORP
COM NEW
264411505
575
17759
SH
DFND
13
17759
0
0
DUKE REALTY CORP
COM NEW
264411505
41
1252
SH
SOLE
13
1252
0
0
DUKE REALTY CORP
COM NEW
264411505
40363
1246544
SH
SOLE
14
1246544
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
894
11051
SH
DFND
13
11051
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4780
59069
SH
SOLE
13
59069
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10231
126499
SH
SOLE
14
126499
0
0
HACKETT GROUP INC
COM
404609109
50
3891
SH
DFND
13
3891
0
0
HACKETT GROUP INC
COM
404609109
91
6627
SH
SOLE
13
6627
0
0
HAEMONETICS CORP
COM
405024100
1039
10428
SH
DFND
13
10428
0
0
HAEMONETICS CORP
COM
405024100
147
1405
SH
SOLE
13
1405
0
0
HAEMONETICS CORP
COM
405024100
18288
183502
SH
SOLE
14
183502
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
409
14852
SH
SOLE
13
14852
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1310
50424
SH
SOLE
14
50424
0
0
HALLIBURTON CO
COM
406216101
28
4100
SH
SOLE
13
4100
0
0
HALLIBURTON CO
COM
406216101
3789
553134
SH
SOLE
14
553134
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
28
3028
SH
SOLE
13
3028
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8931
496438
SH
SOLE
14
496438
0
0
HAMILTON LANE INC
CL A
407497106
120
2171
SH
SOLE
13
2171
0
0
HAMILTON LANE INC
CL A
407497106
3543
64056
SH
SOLE
14
64056
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3
139
SH
SOLE
13
139
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
784
40173
SH
SOLE
14
40173
0
0
HANESBRANDS INC
COM
410345102
323
41092
SH
SOLE
13
41092
0
0
HANESBRANDS INC
COM
410345102
408
51846
SH
SOLE
14
51846
0
0
HANGER INC
COM NEW
41043F208
268
17200
SH
SOLE
14
17200
0
0
HANMI FINL CORP
COM NEW
410495204
280
25800
SH
SOLE
14
25800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
415
20354
SH
DFND
5
20354
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2892
141685
SH
SOLE
14
141685
0
0
HANOVER INS GROUP INC
COM
410867105
468
5172
SH
DFND
13
5172
0
0
HANOVER INS GROUP INC
COM
410867105
1299
14105
SH
SOLE
13
14105
0
0
HANOVER INS GROUP INC
COM
410867105
6215
68616
SH
SOLE
14
68616
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
110
18439
SH
SOLE
13
18439
0
0
HARLEY DAVIDSON INC
COM
412822108
466
30136
SH
SOLE
13
30136
0
0
HARLEY DAVIDSON INC
COM
412822108
964
50900
SH
SOLE
14
50900
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
954
437564
SH
SOLE
14
437564
0
0
HARSCO CORP
COM
415864107
75
15907
SH
SOLE
13
15907
0
0
HARSCO CORP
COM
415864107
4225
606172
SH
SOLE
14
606172
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
963
27323
SH
DFND
13
27323
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
848
24073
SH
SOLE
14
24073
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1297
36330
SH
SOLE
13
36330
0
0
HASBRO INC
COM
418056107
1150
15483
SH
SOLE
13
15483
0
0
HASBRO INC
COM
418056107
1133
15829
SH
SOLE
14
15829
0
0
HAVERTY FURNITURE INC
COM
419596101
28
2383
SH
DFND
13
2383
0
0
HAVERTY FURNITURE INC
COM
419596101
197
16608
SH
SOLE
14
16608
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
269
6241
SH
DFND
7
6241
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
590
13706
SH
DFND
13
13706
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3659
87055
SH
SOLE
13
87055
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1
95
SH
SOLE
13
95
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
155
14865
SH
SOLE
14
14865
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
0
4
SH
SOLE
13
4
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2031
84954
SH
SOLE
14
84954
0
0
HEALTHCARE RLTY TR
COM
421946104
301
10770
SH
DFND
2
10770
0
0
HEALTHCARE RLTY TR
COM
421946104
7
670
SH
SOLE
13
670
0
0
HEALTHCARE RLTY TR
COM
421946104
2212
79211
SH
SOLE
14
79211
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
375
23500
SH
SOLE
14
23500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
199
8214
SH
DFND
13
8214
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
258
10620
SH
DFND
2
10620
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
11
827
SH
SOLE
13
827
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
21953
904176
SH
SOLE
14
904176
0
0
HEALTHEQUITY INC
COM
42226A107
390
7369
SH
SOLE
13
7369
0
0
HEALTHEQUITY INC
COM
42226A107
26039
514703
SH
SOLE
14
514703
0
0
HEARTLAND EXPRESS INC
COM
422347104
3482
187480
SH
SOLE
14
187480
0
0
HEARTLAND FINL USA INC
COM
42234Q102
211
7000
SH
SOLE
14
7000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3858
161770
SH
DFND
2
161770
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5545
232148
SH
SOLE
13
232148
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
30719
1288025
SH
SOLE
14
1288025
0
0
HEICO CORP NEW
COM
422806109
282
3784
SH
DFND
13
3784
0
0
HEICO CORP NEW
COM
422806109
97
1388
SH
SOLE
13
1388
0
0
HEICO CORP NEW
COM
422806109
3734
50053
SH
SOLE
14
50053
0
0
HEICO CORP NEW
CL A
422806208
363
5677
SH
DFND
13
5677
0
0
HEICO CORP NEW
CL A
422806208
2026
30655
SH
SOLE
13
30655
0
0
HEICO CORP NEW
CL A
422806208
3763
58893
SH
SOLE
14
58893
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2271
100937
SH
SOLE
14
100937
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
914
24116
SH
SOLE
14
24116
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
46
28288
SH
DFND
13
28288
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
263
160416
SH
SOLE
14
160416
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
92
140000
SH
SOLE
14
140000
0
0
HELMERICH & PAYNE INC
COM
423452101
145
9251
SH
DFND
13
9251
0
0
HELMERICH & PAYNE INC
COM
423452101
290
18514
SH
DFND
7
18514
0
0
HELMERICH & PAYNE INC
COM
423452101
38
2425
SH
SOLE
14
2425
0
0
HELMERICH & PAYNE INC
COM
423452101
265
20849
SH
SOLE
13
20849
0
0
HENRY JACK & ASSOC INC
COM
426281101
1585
10212
SH
DFND
13
10212
0
0
HENRY JACK & ASSOC INC
COM
426281101
2448
16103
SH
SOLE
13
16103
0
0
HENRY JACK & ASSOC INC
COM
426281101
9317
60016
SH
SOLE
14
60016
0
0
HERCULES CAPITAL INC
COM
427096508
171
20935
SH
SOLE
13
20935
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3
171
SH
SOLE
13
171
0
0
HERITAGE FINL CORP WASH
COM
42722X106
282
14098
SH
SOLE
14
14098
0
0
HERON THERAPEUTICS INC
COM
427746102
1499
127701
SH
SOLE
14
127701
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
51
14385
SH
SOLE
14
14385
0
0
HERSHEY CO
COM
427866108
4289
32371
SH
DFND
13
32371
0
0
HERSHEY CO
COM
427866108
2882
21752
SH
SOLE
14
21752
0
0
HERSHEY CO
COM
427866108
7633
57483
SH
SOLE
13
57483
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
10
1602
SH
SOLE
14
1602
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
51
8778
SH
SOLE
13
8778
0
0
HESS CORP
COM
42809H107
11
334
SH
SOLE
13
334
0
0
HESS CORP
COM
42809H107
4109
123401
SH
SOLE
14
123401
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
896
92317
SH
DFND
13
92317
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1085
108768
SH
SOLE
13
108768
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14283
1470976
SH
SOLE
14
1470976
0
0
HEXCEL CORP NEW
COM
428291108
234
6400
SH
SOLE
13
6400
0
0
HEXCEL CORP NEW
COM
428291108
3829
102969
SH
SOLE
14
102969
0
0
HIBBETT SPORTS INC
COM
428567101
40
3688
SH
DFND
13
3688
0
0
HIBBETT SPORTS INC
COM
428567101
2
166
SH
SOLE
13
166
0
0
HIBBETT SPORTS INC
COM
428567101
269
24637
SH
SOLE
14
24637
0
0
HIGHWOODS PPTYS INC
COM
431284108
728
20557
SH
DFND
2
20557
0
0
HIGHWOODS PPTYS INC
COM
431284108
892
25177
SH
DFND
7
25177
0
0
HIGHWOODS PPTYS INC
COM
431284108
1224
34831
SH
SOLE
13
34831
0
0
HIGHWOODS PPTYS INC
COM
431284108
8082
228176
SH
SOLE
14
228176
0
0
HILL ROM HLDGS INC
COM
431475102
856
8508
SH
DFND
7
8508
0
0
HILL ROM HLDGS INC
COM
431475102
1524
15065
SH
SOLE
13
15065
0
0
HILL ROM HLDGS INC
COM
431475102
7517
74720
SH
SOLE
14
74720
0
0
HILLENBRAND INC
COM
431571108
14
2213
SH
SOLE
13
2213
0
0
HILLENBRAND INC
COM
431571108
306
16000
SH
SOLE
14
16000
0
0
HILLTOP HOLDINGS INC
COM
432748101
122
8362
SH
SOLE
13
8362
0
0
HILLTOP HOLDINGS INC
COM
432748101
1004
66418
SH
SOLE
14
66418
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
20
2964
SH
SOLE
13
2964
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1325
84041
SH
SOLE
14
84041
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
919
13131
SH
SOLE
13
13131
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8916
130660
SH
SOLE
14
130660
0
0
HOLLYFRONTIER CORP
COM
436106108
660
26923
SH
DFND
13
26923
0
0
HOLLYFRONTIER CORP
COM
436106108
49
2008
SH
SOLE
14
2008
0
0
HOLLYFRONTIER CORP
COM
436106108
595
28734
SH
SOLE
13
28734
0
0
HOLOGIC INC
COM
436440101
295
9862
SH
SOLE
13
9862
0
0
HOLOGIC INC
COM
436440101
7969
227032
SH
SOLE
14
227032
0
0
HOME BANCSHARES INC
COM
436893200
100
7729
SH
SOLE
13
7729
0
0
HOME BANCSHARES INC
COM
436893200
2925
243948
SH
SOLE
14
243948
0
0
HOME DEPOT INC
COM
437076102
2166
11603
SH
DFND
13
11603
0
0
HOME DEPOT INC
COM
437076102
6920
37497
SH
SOLE
13
37497
0
0
HOME DEPOT INC
COM
437076102
49902
267270
SH
SOLE
14
267270
0
0
HOMESTREET INC
COM
43785V102
259
11649
SH
DFND
13
11649
0
0
HOMESTREET INC
COM
43785V102
0
10
SH
SOLE
13
10
0
0
HOMESTREET INC
COM
43785V102
620
27900
SH
SOLE
14
27900
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
398
17329
SH
SOLE
13
17329
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2717
120960
SH
SOLE
14
120960
0
0
HONEYWELL INTL INC
COM
438516106
7118
53200
SH
DFND
13
53200
0
0
HONEYWELL INTL INC
COM
438516106
7240
54117
SH
DFND
3
54117
0
0
HONEYWELL INTL INC
COM
438516106
8755
65796
SH
SOLE
13
65796
0
0
HONEYWELL INTL INC
COM
438516106
16837
125848
SH
SOLE
14
125848
0
0
HOOKER FURNITURE CORP
COM
439038100
289
18516
SH
SOLE
14
18516
0
0
HOPE BANCORP INC
COM
43940T109
14
2894
SH
SOLE
13
2894
0
0
HOPE BANCORP INC
COM
43940T109
265
32220
SH
SOLE
14
32220
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
6938
189601
SH
SOLE
14
189601
0
0
HORIZON BANCORP INC
COM
440407104
59
6000
SH
SOLE
14
6000
0
0
HORIZON BANCORP INC
COM
440407104
100
10149
SH
SOLE
13
10149
0
0
HORMEL FOODS CORP
COM
440452100
96
2053
SH
SOLE
13
2053
0
0
HORMEL FOODS CORP
COM
440452100
8464
181465
SH
SOLE
14
181465
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1108
100320
SH
DFND
2
100320
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
607
60045
SH
SOLE
13
60045
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20749
1879399
SH
SOLE
14
1879399
0
0
HOSTESS BRANDS INC
CL A
44109J106
408
38248
SH
DFND
13
38248
0
0
HOSTESS BRANDS INC
CL A
44109J106
362
31753
SH
SOLE
13
31753
0
0
HOSTESS BRANDS INC
CL A
44109J106
6135
575498
SH
SOLE
14
575498
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
143
76271
SH
SOLE
14
76271
0
0
HOULIHAN LOKEY INC
CL A
441593100
47
820
SH
SOLE
13
820
0
0
HOULIHAN LOKEY INC
CL A
441593100
418
8017
SH
SOLE
14
8017
0
0
HOWARD HUGHES CORP
COM
44267D107
201
3926
SH
SOLE
13
3926
0
0
HOWARD HUGHES CORP
COM
44267D107
1183
23422
SH
SOLE
14
23422
0
0
HUAMI CORP
SPONSORED ADS
44331K103
533
40604
SH
SOLE
14
40604
0
0
HUB GROUP INC
CL A
443320106
742
16315
SH
SOLE
14
16315
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1750
60908
SH
SOLE
14
60908
0
0
HUBBELL INC
COM
443510607
791
6897
SH
DFND
13
6897
0
0
HUBBELL INC
COM
443510607
22
246
SH
SOLE
13
246
0
0
HUBBELL INC
COM
443510607
11593
101040
SH
SOLE
14
101040
0
0
HUBSPOT INC
COM
443573100
6647
49907
SH
SOLE
14
49907
0
0
LOUISIANA PAC CORP
COM
546347105
4
243
SH
SOLE
13
243
0
0
LOUISIANA PAC CORP
COM
546347105
1336
77781
SH
SOLE
14
77781
0
0
LOWES COS INC
COM
548661107
12095
138453
SH
SOLE
13
138453
0
0
LOWES COS INC
COM
548661107
134343
1561221
SH
SOLE
14
1561221
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
9565
351800
SH
SOLE
14
351800
0
0
LULULEMON ATHLETICA INC
COM
550021109
3285
17331
SH
DFND
13
17331
0
0
LULULEMON ATHLETICA INC
COM
550021109
2313
11751
SH
SOLE
13
11751
0
0
LULULEMON ATHLETICA INC
COM
550021109
15605
82329
SH
SOLE
14
82329
0
0
LUMENTUM HLDGS INC
COM
55024U109
663
9001
SH
DFND
5
9001
0
0
LUMENTUM HLDGS INC
COM
55024U109
248
3366
SH
SOLE
13
3366
0
0
LUMENTUM HLDGS INC
COM
55024U109
4383
59473
SH
SOLE
14
59473
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
506
375000
SH
SOLE
14
375000
0
0
LUMINEX CORP DEL
COM
55027E102
235
9688
SH
SOLE
13
9688
0
0
LUMINEX CORP DEL
COM
55027E102
2643
95993
SH
SOLE
14
95993
0
0
LUTHER BURBANK CORP
COM
550550107
175
19110
SH
SOLE
14
19110
0
0
LYFT INC
CL A COM
55087P104
52
2605
SH
SOLE
13
2605
0
0
LYFT INC
CL A COM
55087P104
14823
552056
SH
SOLE
14
552056
0
0
M & T BK CORP
COM
55261F104
113
1115
SH
SOLE
13
1115
0
0
M & T BK CORP
COM
55261F104
2822
27284
SH
SOLE
14
27284
0
0
MBIA INC
COM
55262C100
5
737
SH
SOLE
13
737
0
0
MBIA INC
COM
55262C100
561
78565
SH
SOLE
14
78565
0
0
M D C HLDGS INC
COM
552676108
46
1995
SH
SOLE
13
1995
0
0
M D C HLDGS INC
COM
552676108
461
19885
SH
SOLE
14
19885
0
0
MDU RES GROUP INC
COM
552690109
880
40930
SH
DFND
13
40930
0
0
MDU RES GROUP INC
COM
552690109
0
0
SH
SOLE
14
0
0
0
MDU RES GROUP INC
COM
552690109
607
27184
SH
SOLE
13
27184
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
50
34643
SH
SOLE
14
34643
0
0
MFA FINL INC
COM
55272X102
334
215475
SH
DFND
13
215475
0
0
MFA FINL INC
COM
55272X102
907
635848
SH
SOLE
13
635848
0
0
MGIC INVT CORP WIS
COM
552848103
273
42957
SH
DFND
13
42957
0
0
MGIC INVT CORP WIS
COM
552848103
544
85620
SH
SOLE
14
85620
0
0
MGIC INVT CORP WIS
COM
552848103
652
111823
SH
SOLE
13
111823
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
53
4524
SH
SOLE
13
4524
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
335
28365
SH
SOLE
14
28365
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4143
175024
SH
SOLE
14
175024
0
0
M/I HOMES INC
COM
55305B101
31
4006
SH
SOLE
13
4006
0
0
M/I HOMES INC
COM
55305B101
884
53475
SH
SOLE
14
53475
0
0
MKS INSTRS INC
COM
55306N104
340
4176
SH
DFND
5
4176
0
0
MKS INSTRS INC
COM
55306N104
5
65
SH
SOLE
13
65
0
0
MKS INSTRS INC
COM
55306N104
6534
80221
SH
SOLE
14
80221
0
0
MSA SAFETY INC
COM
553498106
30
300
SH
SOLE
14
300
0
0
MSA SAFETY INC
COM
553498106
258
2523
SH
SOLE
13
2523
0
0
MSC INDL DIRECT INC
CL A
553530106
72
1331
SH
SOLE
13
1331
0
0
MSC INDL DIRECT INC
CL A
553530106
4308
78374
SH
SOLE
14
78374
0
0
MSCI INC
COM
55354G100
4227
14751
SH
SOLE
13
14751
0
0
MSCI INC
COM
55354G100
22751
78734
SH
SOLE
14
78734
0
0
MSG NETWORK INC
CL A
553573106
1
126
SH
SOLE
13
126
0
0
MSG NETWORK INC
CL A
553573106
306
30002
SH
SOLE
14
30002
0
0
MTS SYS CORP
COM
553777103
1446
64245
SH
SOLE
14
64245
0
0
MYR GROUP INC DEL
COM
55405W104
268
10220
SH
SOLE
14
10220
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
469
24268
SH
SOLE
13
24268
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5812
307046
SH
SOLE
14
307046
0
0
MACERICH CO
COM
554382101
7
1281
SH
SOLE
13
1281
0
0
MACERICH CO
COM
554382101
622
110498
SH
SOLE
14
110498
0
0
MACK CALI RLTY CORP
COM
554489104
1120
73524
SH
SOLE
14
73524
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6
249
SH
SOLE
13
249
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2107
83438
SH
SOLE
14
83438
0
0
MADDEN STEVEN LTD
COM
556269108
50
3456
SH
SOLE
13
3456
0
0
MADDEN STEVEN LTD
COM
556269108
4052
174415
SH
SOLE
14
174415
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
306
1449
SH
DFND
13
1449
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3745
17803
SH
SOLE
13
17803
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
16
338
SH
SOLE
13
338
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2283
47463
SH
SOLE
14
47463
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
870
23850
SH
SOLE
14
23850
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2385
65354
SH
SOLE
13
65354
0
0
MAGNA INTL INC
COM
559222401
69
2152
SH
DFND
17
2152
0
0
MAGNA INTL INC
COM
559222401
373
11587
SH
SOLE
13
11587
0
0
MAGNA INTL INC
COM
559222401
1886
59078
SH
SOLE
14
59078
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1420
128487
SH
SOLE
14
128487
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1121
280249
SH
SOLE
14
280249
0
0
MANHATTAN ASSOCS INC
COM
562750109
623
12510
SH
DFND
7
12510
0
0
MANHATTAN ASSOCS INC
COM
562750109
946
18131
SH
SOLE
13
18131
0
0
MANHATTAN ASSOCS INC
COM
562750109
4238
85057
SH
SOLE
14
85057
0
0
MANPOWERGROUP INC
COM
56418H100
1161
21904
SH
DFND
13
21904
0
0
MANPOWERGROUP INC
COM
56418H100
585
12906
SH
SOLE
13
12906
0
0
MANTECH INTL CORP
CL A
564563104
331
4367
SH
SOLE
13
4367
0
0
MANULIFE FINL CORP
COM
56501R106
1420
115255
SH
SOLE
13
115255
0
0
MARATHON OIL CORP
COM
565849106
18
5442
SH
SOLE
13
5442
0
0
MARATHON OIL CORP
COM
565849106
2565
779623
SH
SOLE
14
779623
0
0
MARATHON PETE CORP
COM
56585A102
6272
265522
SH
DFND
3
265522
0
0
MARATHON PETE CORP
COM
56585A102
1301
53455
SH
SOLE
13
53455
0
0
MARATHON PETE CORP
COM
56585A102
4842
205015
SH
SOLE
14
205015
0
0
MARCHEX INC
CL B
56624R108
7
19435
SH
SOLE
13
19435
0
0
MARINEMAX INC
COM
567908108
361
34662
SH
SOLE
14
34662
0
0
MARKEL CORP
COM
570535104
894
964
SH
SOLE
14
964
0
0
MARKEL CORP
COM
570535104
1636
1746
SH
SOLE
13
1746
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3049
9167
SH
SOLE
14
9167
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4762
14351
SH
SOLE
13
14351
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
42
729
SH
SOLE
13
729
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4012
72178
SH
SOLE
14
72178
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2899
33183
SH
SOLE
13
33183
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27764
321124
SH
SOLE
14
321124
0
0
MARRIOTT INTL INC NEW
CL A
571903202
151
2322
SH
SOLE
13
2322
0
0
MARRIOTT INTL INC NEW
CL A
571903202
237
3166
SH
SOLE
14
3166
0
0
MARTEN TRANS LTD
COM
573075108
237
10706
SH
SOLE
13
10706
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
56
255
SH
SOLE
13
255
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17718
93630
SH
SOLE
14
93630
0
0
NEW YORK TIMES CO
CL A
650111107
113
3801
SH
SOLE
13
3801
0
0
NEW YORK TIMES CO
CL A
650111107
49751
1620015
SH
SOLE
14
1620015
0
0
NEWELL BRANDS INC
COM
651229106
54
3809
SH
SOLE
13
3809
0
0
NEWELL BRANDS INC
COM
651229106
3588
270193
SH
SOLE
14
270193
0
0
NEWMARKET CORP
COM
651587107
672
1755
SH
DFND
13
1755
0
0
NEWMARKET CORP
COM
651587107
99
267
SH
SOLE
13
267
0
0
NEWMARKET CORP
COM
651587107
4649
12142
SH
SOLE
14
12142
0
0
NEWMARK GROUP INC
CL A
65158N102
124
29102
SH
DFND
13
29102
0
0
QTS RLTY TR INC
COM CL A
74736A103
796
13147
SH
SOLE
13
13147
0
0
QTS RLTY TR INC
COM CL A
74736A103
17373
299475
SH
SOLE
14
299475
0
0
QORVO INC
COM
74736K101
1916
23766
SH
DFND
13
23766
0
0
QORVO INC
COM
74736K101
181
2276
SH
SOLE
13
2276
0
0
QORVO INC
COM
74736K101
6863
85120
SH
SOLE
14
85120
0
0
Q2 HLDGS INC
COM
74736L109
404
6436
SH
SOLE
13
6436
0
0
Q2 HLDGS INC
COM
74736L109
5112
86560
SH
SOLE
14
86560
0
0
QUALCOMM INC
COM
747525103
272
4021
SH
DFND
13
4021
0
0
QUALCOMM INC
COM
747525103
8175
120843
SH
DFND
3
120843
0
0
QUALCOMM INC
COM
747525103
3079
45837
SH
SOLE
13
45837
0
0
QUALCOMM INC
COM
747525103
32701
483388
SH
SOLE
14
483388
0
0
QUALYS INC
COM
74758T303
486
5585
SH
DFND
13
5585
0
0
QUALYS INC
COM
74758T303
52
609
SH
SOLE
13
609
0
0
QUALYS INC
COM
74758T303
6711
77148
SH
SOLE
14
77148
0
0
QUANTA SVCS INC
COM
74762E102
105
3310
SH
SOLE
13
3310
0
0
QUANTA SVCS INC
COM
74762E102
9145
288207
SH
SOLE
14
288207
0
0
QUDIAN INC
ADR
747798106
112
62040
SH
SOLE
14
62040
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
276
3390
SH
SOLE
13
3390
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8861
110344
SH
SOLE
14
110344
0
0
QUIDEL CORP
COM
74838J101
620
6342
SH
DFND
5
6342
0
0
QUIDEL CORP
COM
74838J101
151
1567
SH
SOLE
13
1567
0
0
QUIDEL CORP
COM
74838J101
16247
166105
SH
SOLE
14
166105
0
0
QURATE RETAIL INC
COM SER A
74915M100
81
20038
SH
SOLE
13
20038
0
0
QURATE RETAIL INC
COM SER A
74915M100
1675
274365
SH
SOLE
14
274365
0
0
RBB BANCORP
COM
74930B105
140
10226
SH
SOLE
14
10226
0
0
R1 RCM INC
COM
749397105
117
12709
SH
SOLE
13
12709
0
0
R1 RCM INC
COM
749397105
343
37771
SH
SOLE
14
37771
0
0
RLI CORP
COM
749607107
1738
19761
SH
SOLE
14
19761
0
0
RLJ LODGING TR
COM
74965L101
347
44975
SH
DFND
2
44975
0
0
RLJ LODGING TR
COM
74965L101
7
2629
SH
SOLE
13
2629
0
0
RLJ LODGING TR
COM
74965L101
389
50389
SH
SOLE
14
50389
0
0
RPC INC
COM
749660106
1084
526403
SH
SOLE
14
526403
0
0
RMR GROUP INC
CL A
74967R106
90
3330
SH
DFND
13
3330
0
0
RMR GROUP INC
CL A
74967R106
38
1546
SH
SOLE
13
1546
0
0
RMR GROUP INC
CL A
74967R106
181
6699
SH
SOLE
14
6699
0
0
RH
COM
74967X103
536
5339
SH
DFND
13
5339
0
0
RH
COM
74967X103
3461
34452
SH
SOLE
14
34452
0
0
RPM INTL INC
COM
749685103
79
1255
SH
SOLE
13
1255
0
0
RPM INTL INC
COM
749685103
5602
94159
SH
SOLE
14
94159
0
0
RADIAN GROUP INC
COM
750236101
534
41234
SH
DFND
13
41234
0
0
RADIAN GROUP INC
COM
750236101
1194
99023
SH
SOLE
13
99023
0
0
RADIAN GROUP INC
COM
750236101
4202
324494
SH
SOLE
14
324494
0
0
RADIUS HEALTH INC
COM NEW
750469207
0
1
SH
SOLE
13
1
0
0
RADIUS HEALTH INC
COM NEW
750469207
246
18913
SH
SOLE
14
18913
0
0
RAMBUS INC DEL
COM
750917106
457
41141
SH
DFND
5
41141
0
0
RAMBUS INC DEL
COM
750917106
93
8363
SH
SOLE
14
8363
0
0
RAMBUS INC DEL
COM
750917106
151
13476
SH
SOLE
13
13476
0
0
RALPH LAUREN CORP
CL A
751212101
405
6061
SH
DFND
13
6061
0
0
RALPH LAUREN CORP
CL A
751212101
478
7149
SH
DFND
7
7149
0
0
RALPH LAUREN CORP
CL A
751212101
9356
140000
SH
DFND
11
140000
0
0
RALPH LAUREN CORP
CL A
751212101
430
7049
SH
SOLE
13
7049
0
0
RALPH LAUREN CORP
CL A
751212101
989
14796
SH
SOLE
14
14796
0
0
RANGE RES CORP
COM
75281A109
66
28980
SH
SOLE
13
28980
0
0
RANGE RES CORP
COM
75281A109
3144
1378876
SH
SOLE
14
1378876
0
0
RAPID7 INC
COM
753422104
88
1956
SH
SOLE
13
1956
0
0
RAPID7 INC
COM
753422104
903
20838
SH
SOLE
14
20838
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
11
3168
SH
SOLE
13
3168
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
180
51760
SH
SOLE
14
51760
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1029
16285
SH
DFND
13
16285
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
198
3076
SH
SOLE
13
3076
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1185
18755
SH
SOLE
14
18755
0
0
RAYTHEON CO
COM NEW
755111507
3492
26623
SH
DFND
13
26623
0
0
RAYTHEON CO
COM NEW
755111507
8515
63163
SH
SOLE
13
63163
0
0
RAYTHEON CO
COM NEW
755111507
13342
101730
SH
SOLE
14
101730
0
0
RBC BEARINGS INC
COM
75524B104
369
3304
SH
SOLE
13
3304
0
0
RBC BEARINGS INC
COM
75524B104
5178
45905
SH
SOLE
14
45905
0
0
RE MAX HLDGS INC
CL A
75524W108
0
2
SH
SOLE
13
2
0
0
RE MAX HLDGS INC
CL A
75524W108
349
15943
SH
SOLE
14
15943
0
0
REALPAGE INC
COM
75606N109
9698
183219
SH
SOLE
14
183219
0
0
REALTY INCOME CORP
COM
756109104
130
2609
SH
DFND
13
2609
0
0
REALTY INCOME CORP
COM
756109104
26
745
SH
SOLE
13
745
0
0
REALTY INCOME CORP
COM
756109104
1342
26921
SH
SOLE
14
26921
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
399
2766
SH
DFND
5
2766
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2
28
SH
SOLE
13
28
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
420
2908
SH
SOLE
14
2908
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
0
45
SH
SOLE
13
45
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
308
36132
SH
SOLE
14
36132
0
0
RED ROCK RESORTS INC
CL A
75700L108
1
126
SH
SOLE
13
126
0
0
RED ROCK RESORTS INC
CL A
75700L108
759
88787
SH
SOLE
14
88787
0
0
REDFIN CORP
COM
75737F108
0
9
SH
SOLE
13
9
0
0
REDFIN CORP
COM
75737F108
10708
694418
SH
SOLE
14
694418
0
0
REGAL BELOIT CORP
COM
758750103
377
6126
SH
SOLE
13
6126
0
0
REGAL BELOIT CORP
COM
758750103
1726
27415
SH
SOLE
14
27415
0
0
REGENCY CTRS CORP
COM
758849103
176
4570
SH
DFND
2
4570
0
0
REGENCY CTRS CORP
COM
758849103
385
10376
SH
SOLE
13
10376
0
0
REGENCY CTRS CORP
COM
758849103
10439
271633
SH
SOLE
14
271633
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
247
505
SH
DFND
13
505
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2028
4540
SH
SOLE
13
4540
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10606
21720
SH
SOLE
14
21720
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5
549
SH
SOLE
14
549
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2786
301411
SH
SOLE
13
301411
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
757
8996
SH
DFND
13
8996
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
621
8107
SH
SOLE
13
8107
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4745
56394
SH
SOLE
14
56394
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4325
49382
SH
DFND
13
49382
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1936
22264
SH
SOLE
13
22264
0
0
RELX PLC
SPONSORED ADR
759530108
4353
201527
SH
SOLE
13
201527
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
21
1044
SH
DFND
13
1044
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
562
27393
SH
SOLE
14
27393
0
0
REPLIGEN CORP
COM
759916109
803
8317
SH
DFND
5
8317
0
0
REPLIGEN CORP
COM
759916109
154
1594
SH
SOLE
13
1594
0
0
REPLIGEN CORP
COM
759916109
1274
13192
SH
SOLE
14
13192
0
0
RENT A CTR INC NEW
COM
76009N100
421
29805
SH
DFND
13
29805
0
0
RENT A CTR INC NEW
COM
76009N100
22
1453
SH
SOLE
13
1453
0
0
RENT A CTR INC NEW
COM
76009N100
796
56271
SH
SOLE
14
56271
0
0
REPUBLIC BANCORP KY
CL A
760281204
200
6066
SH
SOLE
14
6066
0
0
REPUBLIC SVCS INC
COM
760759100
2030
27047
SH
DFND
13
27047
0
0
REPUBLIC SVCS INC
COM
760759100
3597
47925
SH
SOLE
14
47925
0
0
REPUBLIC SVCS INC
COM
760759100
3810
50653
SH
SOLE
13
50653
0
0
RESMED INC
COM
761152107
717
4886
SH
SOLE
13
4886
0
0
RESMED INC
COM
761152107
4431
30086
SH
SOLE
14
30086
0
0
RESOLUTE FST PRODS INC
COM
76117W109
294
233187
SH
SOLE
14
233187
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
180
37100
SH
SOLE
14
37100
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
197
40935
SH
SOLE
13
40935
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1
1310
SH
SOLE
13
1310
0
0
RESOURCES CONNECTION INC
COM
76122Q105
347
31676
SH
SOLE
14
31676
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14087
351914
SH
DFND
6
351914
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
263
6381
SH
SOLE
13
6381
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14829
370435
SH
SOLE
14
370435
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1004
121051
SH
DFND
2
121051
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
64
7282
SH
SOLE
13
7282
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
950
183760
SH
DFND
2
183760
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
72
14717
SH
SOLE
13
14717
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10
924
SH
SOLE
13
924
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1562
105507
SH
SOLE
14
105507
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
260
5594
SH
SOLE
14
5594
0
0
REXNORD CORP
COM
76169B102
209
8795
SH
SOLE
13
8795
0
0
REXNORD CORP
COM
76169B102
4501
198564
SH
SOLE
14
198564
0
0
REXFORD INDL RLTY INC
COM
76169C100
576
14046
SH
DFND
5
14046
0
0
REXFORD INDL RLTY INC
COM
76169C100
1209
29490
SH
DFND
2
29490
0
0
REXFORD INDL RLTY INC
COM
76169C100
227
5315
SH
SOLE
13
5315
0
0
REXFORD INDL RLTY INC
COM
76169C100
15808
385464
SH
SOLE
14
385464
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
556
19055
SH
SOLE
14
19055
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
15
4863
SH
SOLE
14
4863
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
38
14452
SH
SOLE
13
14452
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
96
61509
SH
SOLE
14
61509
0
0
RINGCENTRAL INC
CL A
76680R206
361
1711
SH
SOLE
13
1711
0
0
RINGCENTRAL INC
CL A
76680R206
5831
27516
SH
SOLE
14
27516
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
251
96000
SH
SOLE
14
96000
0
0
RING ENERGY INC
COM
76680V108
352
535029
SH
SOLE
14
535029
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
131
2882
SH
DFND
17
2882
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13430
294768
SH
DFND
6
294768
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
656
14373
SH
SOLE
13
14373
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15603
342464
SH
SOLE
14
342464
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1904
55708
SH
SOLE
14
55708
0
0
ROBERT HALF INTL INC
COM
770323103
1635
43311
SH
DFND
13
43311
0
0
ROBERT HALF INTL INC
COM
770323103
227
6166
SH
SOLE
13
6166
0
0
ROBERT HALF INTL INC
COM
770323103
366
9698
SH
SOLE
14
9698
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1083
7177
SH
DFND
13
7177
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2144
14209
SH
DFND
3
14209
0
0
ROCKWELL AUTOMATION INC
COM
773903109
124
819
SH
SOLE
13
819
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16883
111872
SH
SOLE
14
111872
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8797
211833
SH
DFND
6
211833
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
528
12631
SH
SOLE
13
12631
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8569
206337
SH
SOLE
14
206337
0
0
ROGERS CORP
COM
775133101
110
1342
SH
SOLE
13
1342
0
0
ROGERS CORP
COM
775133101
6829
72322
SH
SOLE
14
72322
0
0
ROKU INC
COM CL A
77543R102
361
4130
SH
SOLE
14
4130
0
0
ROLLINS INC
COM
775711104
1066
29499
SH
DFND
7
29499
0
0
ROLLINS INC
COM
775711104
1473
40786
SH
SOLE
13
40786
0
0
ROLLINS INC
COM
775711104
3981
110165
SH
SOLE
14
110165
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4408
13850
SH
SOLE
13
13850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8206
26317
SH
SOLE
14
26317
0
0
ROSETTA STONE INC
COM
777780107
350
24937
SH
SOLE
14
24937
0
0
ROSS STORES INC
COM
778296103
4035
46400
SH
DFND
13
46400
0
0
ROSS STORES INC
COM
778296103
7844
90189
SH
SOLE
14
90189
0
0
ROSS STORES INC
COM
778296103
8061
92621
SH
SOLE
13
92621
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
233
7135
SH
SOLE
14
7135
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
549
16408
SH
SOLE
13
16408
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
85
2441
SH
DFND
17
2441
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
478
13697
SH
SOLE
14
13697
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
796
22814
SH
SOLE
13
22814
0
0
ROYAL GOLD INC
COM
780287108
275
3134
SH
SOLE
14
3134
0
0
ROYAL GOLD INC
COM
780287108
4373
50586
SH
SOLE
13
50586
0
0
RUBICON PROJ INC
COM
78112V102
359
64772
SH
DFND
5
64772
0
0
RUBICON PROJ INC
COM
78112V102
16
3775
SH
SOLE
13
3775
0
0
RUBICON PROJ INC
COM
78112V102
760
136934
SH
SOLE
14
136934
0
0
RUSH ENTERPRISES INC
CL A
781846209
341
10676
SH
SOLE
14
10676
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2614
48662
SH
SOLE
13
48662
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
29847
562190
SH
SOLE
14
562190
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
29
1598
SH
SOLE
13
1598
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2910
81168
SH
SOLE
14
81168
0
0
S&P GLOBAL INC
COM
78409V104
4013
16376
SH
DFND
13
16376
0
0
S&P GLOBAL INC
COM
78409V104
7941
33308
SH
SOLE
13
33308
0
0
S&P GLOBAL INC
COM
78409V104
28641
116880
SH
SOLE
14
116880
0
0
TEXTRON INC
COM
883203101
625
24915
SH
SOLE
13
24915
0
0
TEXTRON INC
COM
883203101
3926
147210
SH
SOLE
14
147210
0
0
THE TRADE DESK INC
COM CL A
88339J105
184
902
SH
SOLE
13
902
0
0
THE TRADE DESK INC
COM CL A
88339J105
3660
18966
SH
SOLE
14
18966
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5989
21151
SH
SOLE
13
21151
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38619
136173
SH
SOLE
14
136173
0
0
THERMON GROUP HLDGS INC
COM
88362T103
193
12819
SH
SOLE
14
12819
0
0
THOR INDS INC
COM
885160101
51
1716
SH
SOLE
13
1716
0
0
THOR INDS INC
COM
885160101
3324
78804
SH
SOLE
14
78804
0
0
3M CO
COM
88579Y101
1875
13735
SH
DFND
13
13735
0
0
3M CO
COM
88579Y101
618
4528
SH
SOLE
14
4528
0
0
3M CO
COM
88579Y101
4810
35173
SH
SOLE
13
35173
0
0
TIFFANY & CO NEW
COM
886547108
9
70
SH
SOLE
13
70
0
0
TIFFANY & CO NEW
COM
886547108
1690
13051
SH
SOLE
14
13051
0
0
TILLYS INC
CL A
886885102
104
25300
SH
SOLE
14
25300
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2724
224005
SH
SOLE
14
224005
0
0
TIMKEN CO
COM
887389104
171
5416
SH
SOLE
13
5416
0
0
TIMKEN CO
COM
887389104
2521
77946
SH
SOLE
14
77946
0
0
TITAN MACHY INC
COM
88830R101
1058
121721
SH
SOLE
14
121721
0
0
TIVO CORP
COM
88870P106
103
14071
SH
SOLE
13
14071
0
0
TIVO CORP
COM
88870P106
1675
236602
SH
SOLE
14
236602
0
0
TOLL BROTHERS INC
COM
889478103
383
19887
SH
DFND
7
19887
0
0
TOLL BROTHERS INC
COM
889478103
943
49008
SH
DFND
13
49008
0
0
TOLL BROTHERS INC
COM
889478103
522
27463
SH
SOLE
13
27463
0
0
TOPBUILD CORP
COM
89055F103
552
7704
SH
DFND
13
7704
0
0
TOPBUILD CORP
COM
89055F103
136
1841
SH
SOLE
13
1841
0
0
TOPBUILD CORP
COM
89055F103
606
8465
SH
SOLE
14
8465
0
0
TORO CO
COM
891092108
767
11782
SH
DFND
13
11782
0
0
TORO CO
COM
891092108
1297
18307
SH
SOLE
13
18307
0
0
TORO CO
COM
891092108
4620
70986
SH
SOLE
14
70986
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
112
3002
SH
DFND
17
3002
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
4217
111603
SH
SOLE
13
111603
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
10898
292654
SH
SOLE
14
292654
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
0
0
SH
SOLE
13
0
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
483
26724
SH
SOLE
14
26724
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
179
38831
SH
SOLE
14
38831
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2598
21655
SH
SOLE
13
21655
0
0
TRACTOR SUPPLY CO
COM
892356106
260
2912
SH
SOLE
13
2912
0
0
TRACTOR SUPPLY CO
COM
892356106
7886
93275
SH
SOLE
14
93275
0
0
TRADEWEB MKTS INC
CL A
892672106
6953
165382
SH
SOLE
14
165382
0
0
TRANSDIGM GROUP INC
COM
893641100
2179
6784
SH
SOLE
13
6784
0
0
TRANSDIGM GROUP INC
COM
893641100
6861
21427
SH
SOLE
14
21427
0
0
TRANSUNION
COM
89400J107
723
10929
SH
DFND
13
10929
0
0
TRANSUNION
COM
89400J107
3792
55142
SH
SOLE
13
55142
0
0
TRANSUNION
COM
89400J107
10094
152525
SH
SOLE
14
152525
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1548
15583
SH
DFND
13
15583
0
0
TRAVELERS COMPANIES INC
COM
89417E109
0
0
SH
SOLE
14
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1722
16943
SH
SOLE
13
16943
0
0
TRAVELZOO
COM NEW
89421Q205
112
28401
SH
SOLE
14
28401
0
0
TREEHOUSE FOODS INC
COM
89469A104
528
12019
SH
SOLE
13
12019
0
0
TREEHOUSE FOODS INC
COM
89469A104
6386
144644
SH
SOLE
14
144644
0
0
TREX CO INC
COM
89531P105
446
5622
SH
SOLE
13
5622
0
0
TREX CO INC
COM
89531P105
5582
69658
SH
SOLE
14
69658
0
0
TRICO BANCSHARES
COM
896095106
258
8639
SH
SOLE
14
8639
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
448
55190
SH
SOLE
14
55190
0
0
TRIMBLE INC
COM
896239100
1038
32599
SH
SOLE
13
32599
0
0
TRIMBLE INC
COM
896239100
3689
115905
SH
SOLE
14
115905
0
0
TRINET GROUP INC
COM
896288107
58
1348
SH
SOLE
13
1348
0
0
TRINET GROUP INC
COM
896288107
1337
35500
SH
SOLE
14
35500
0
0
TRINITY INDS INC
COM
896522109
225
13652
SH
SOLE
13
13652
0
0
TRINITY INDS INC
COM
896522109
915
56914
SH
SOLE
14
56914
0
0
TRIP COM GROUP LTD
ADS
89677Q107
137
5075
SH
SOLE
13
5075
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11094
473113
SH
SOLE
14
473113
0
0
TRIUMPH BANCORP INC
COM
89679E300
776
29833
SH
SOLE
14
29833
0
0
TRUEBLUE INC
COM
89785X101
92
7215
SH
DFND
13
7215
0
0
TRUEBLUE INC
COM
89785X101
31
4623
SH
SOLE
13
4623
0
0
TRUEBLUE INC
COM
89785X101
1706
133696
SH
SOLE
14
133696
0
0
TRUIST FINL CORP
COM
89832Q109
2598
87750
SH
SOLE
13
87750
0
0
TRUIST FINL CORP
COM
89832Q109
16277
527790
SH
SOLE
14
527790
0
0
TRUSTCO BK CORP N Y
COM
898349105
213
39454
SH
SOLE
14
39454
0
0
TRUSTMARK CORP
COM
898402102
215
9238
SH
DFND
7
9238
0
0
TRUSTMARK CORP
COM
898402102
152
6513
SH
SOLE
14
6513
0
0
TRUSTMARK CORP
COM
898402102
149
10267
SH
SOLE
13
10267
0
0
TTEC HLDGS INC
COM
89854H102
125
3417
SH
DFND
13
3417
0
0
TTEC HLDGS INC
COM
89854H102
555
15119
SH
SOLE
14
15119
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
651
139900
SH
SOLE
14
139900
0
0
TURQUOISE HILL RES LTD
COM
900435108
2581
6759702
SH
SOLE
14
6759702
0
0
TUTOR PERINI CORP
COM
901109108
200
29689
SH
SOLE
14
29689
0
0
TWILIO INC
CL A
90138F102
1
9
SH
SOLE
13
9
0
0
TWILIO INC
CL A
90138F102
6004
67091
SH
SOLE
14
67091
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
98
70000
SH
SOLE
14
70000
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
208
16000
SH
SOLE
14
16000
0
0
TWITTER INC
COM
90184L102
15
624
SH
SOLE
13
624
0
0
TWITTER INC
COM
90184L102
12019
489356
SH
SOLE
14
489356
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
82
22976
SH
SOLE
13
22976
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
224
58727
SH
SOLE
14
58727
0
0
II VI INC
COM
902104108
147
5307
SH
SOLE
13
5307
0
0
II VI INC
COM
902104108
2302
80789
SH
SOLE
14
80789
0
0
2U INC
COM
90214J101
3
155
SH
SOLE
13
155
0
0
2U INC
COM
90214J101
1249
58841
SH
SOLE
14
58841
0
0
TYLER TECHNOLOGIES INC
COM
902252105
315
1137
SH
SOLE
13
1137
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12663
42699
SH
SOLE
14
42699
0
0
TYSON FOODS INC
CL A
902494103
264
4559
SH
DFND
13
4559
0
0
TYSON FOODS INC
CL A
902494103
2414
40496
SH
SOLE
13
40496
0
0
TYSON FOODS INC
CL A
902494103
30490
526869
SH
SOLE
14
526869
0
0
UDR INC
COM
902653104
2031
55595
SH
DFND
2
55595
0
0
UDR INC
COM
902653104
151
4474
SH
SOLE
13
4474
0
0
UDR INC
COM
902653104
52132
1426723
SH
SOLE
14
1426723
0
0
UGI CORP NEW
COM
902681105
927
34751
SH
SOLE
14
34751
0
0
UGI CORP NEW
COM
902681105
1243
48533
SH
SOLE
13
48533
0
0
UMB FINL CORP
COM
902788108
255
5489
SH
DFND
7
5489
0
0
UMB FINL CORP
COM
902788108
126
4028
SH
SOLE
13
4028
0
0
UMB FINL CORP
COM
902788108
2996
64598
SH
SOLE
14
64598
0
0
US BANCORP DEL
COM NEW
902973304
1503
43627
SH
SOLE
14
43627
0
0
US BANCORP DEL
COM NEW
902973304
2265
66781
SH
SOLE
13
66781
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
202
3353
SH
SOLE
13
3353
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1404
24308
SH
SOLE
14
24308
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
245
3545
SH
DFND
7
3545
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
230
4211
SH
SOLE
13
4211
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
319
4620
SH
SOLE
14
4620
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
1885
564228
SH
SOLE
14
564228
0
0
UBER TECHNOLOGIES INC
COM
90353T100
176
6450
SH
SOLE
13
6450
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18420
659745
SH
SOLE
14
659745
0
0
ULTA BEAUTY INC
COM
90384S303
597
3398
SH
DFND
13
3398
0
0
ULTA BEAUTY INC
COM
90384S303
4098
22017
SH
SOLE
13
22017
0
0
ULTA BEAUTY INC
COM
90384S303
5459
31069
SH
SOLE
14
31069
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
155
11266
SH
DFND
5
11266
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
874
63344
SH
SOLE
14
63344
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1761
39632
SH
SOLE
14
39632
0
0
UMPQUA HLDGS CORP
COM
904214103
410
37635
SH
DFND
7
37635
0
0
UMPQUA HLDGS CORP
COM
904214103
732
69253
SH
SOLE
13
69253
0
0
UMPQUA HLDGS CORP
COM
904214103
4904
449865
SH
SOLE
14
449865
0
0
UNIFIRST CORP MASS
COM
904708104
1209
8003
SH
DFND
13
8003
0
0
UNIFIRST CORP MASS
COM
904708104
6498
43009
SH
SOLE
14
43009
0
0
UNILEVER PLC
SPON ADR NEW
904767704
730
14340
SH
SOLE
13
14340
0
0
UNILEVER N V
N Y SHS NEW
904784709
7823
159677
SH
SOLE
13
159677
0
0
UNILEVER N V
N Y SHS NEW
904784709
9389
192427
SH
SOLE
14
192427
0
0
UNION PAC CORP
COM
907818108
3718
25835
SH
SOLE
13
25835
0
0
UNION PAC CORP
COM
907818108
34782
246612
SH
SOLE
14
246612
0
0
UNISYS CORP
COM NEW
909214306
166
13517
SH
SOLE
13
13517
0
0
UNISYS CORP
COM NEW
909214306
237
19200
SH
SOLE
14
19200
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
80
4372
SH
SOLE
13
4372
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1754
95798
SH
SOLE
14
95798
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
308
13330
SH
DFND
7
13330
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
376
18729
SH
SOLE
13
18729
0
0
UNITED AIRLS HLDGS INC
COM
910047109
546
17292
SH
DFND
13
17292
0
0
UNITED AIRLS HLDGS INC
COM
910047109
744
25293
SH
SOLE
13
25293
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2482
78677
SH
SOLE
14
78677
0
0
UNITED FIRE GROUP INC
COM
910340108
251
7700
SH
SOLE
14
7700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
544
250661
SH
SOLE
14
250661
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1640
17477
SH
SOLE
13
17477
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17740
189893
SH
SOLE
14
189893
0
0
UNITED RENTALS INC
COM
911363109
81
792
SH
SOLE
13
792
0
0
UNITED RENTALS INC
COM
911363109
441
4287
SH
SOLE
14
4287
0
0
US FOODS HLDG CORP
COM
912008109
502
28340
SH
DFND
13
28340
0
0
US FOODS HLDG CORP
COM
912008109
4
199
SH
SOLE
13
199
0
0
US FOODS HLDG CORP
COM
912008109
867
48945
SH
SOLE
14
48945
0
0
AAON INC
COM PAR $0.004
000360206
47
972
SH
DFND
13
972
0
0
AAON INC
COM PAR $0.004
000360206
276
5604
SH
SOLE
13
5604
0
0
AAR CORP
COM
000361105
1
59
SH
SOLE
13
59
0
0
AAR CORP
COM
000361105
453
25480
SH
SOLE
14
25480
0
0
ABB LTD
SPONSORED ADR
000375204
5128
297115
SH
SOLE
13
297115
0
0
ACCO BRANDS CORP
COM
00081T108
184
36482
SH
SOLE
14
36482
0
0
AFLAC INC
COM
001055102
1331
38878
SH
DFND
13
38878
0
0
AFLAC INC
COM
001055102
3102
90108
SH
SOLE
13
90108
0
0
AFLAC INC
COM
001055102
5389
157382
SH
SOLE
14
157382
0
0
AGCO CORP
COM
001084102
82
1727
SH
SOLE
14
1727
0
0
AGCO CORP
COM
001084102
952
20850
SH
SOLE
13
20850
0
0
ACM RESEARCH INC
COM CL A
00108J109
411
13874
SH
DFND
5
13874
0
0
AG MTG INVT TR INC
COM
001228105
108
39566
SH
SOLE
14
39566
0
0
AGNC INVT CORP
COM
00123Q104
761
71964
SH
DFND
13
71964
0
0
AGNC INVT CORP
COM
00123Q104
781
74040
SH
SOLE
13
74040
0
0
AGNC INVT CORP
COM
00123Q104
1405
132796
SH
SOLE
14
132796
0
0
AES CORP
COM
00130H105
856
62951
SH
DFND
13
62951
0
0
AES CORP
COM
00130H105
26
2517
SH
SOLE
13
2517
0
0
AES CORP
COM
00130H105
3033
223036
SH
SOLE
14
223036
0
0
AMC NETWORKS INC
CL A
00164V103
158
6507
SH
SOLE
14
6507
0
0
AMC NETWORKS INC
CL A
00164V103
324
13336
SH
SOLE
13
13336
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
435
7522
SH
DFND
5
7522
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
162
2775
SH
SOLE
13
2775
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10343
178907
SH
SOLE
14
178907
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
191
36357
SH
SOLE
14
36357
0
0
ASGN INC
COM
00191U102
136
3811
SH
SOLE
13
3811
0
0
ASGN INC
COM
00191U102
6374
180459
SH
SOLE
14
180459
0
0
AT&T INC
COM
00206R102
9075
311317
SH
DFND
13
311317
0
0
AT&T INC
COM
00206R102
9396
326123
SH
SOLE
13
326123
0
0
AT&T INC
COM
00206R102
14006
480486
SH
SOLE
14
480486
0
0
ATN INTL INC
COM
00215F107
3398
57876
SH
SOLE
14
57876
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
1233
328093
SH
SOLE
13
328093
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
13493
3607729
SH
SOLE
14
3607729
0
0
AZZ INC
COM
002474104
2239
79634
SH
SOLE
14
79634
0
0
ABBOTT LABS
COM
002824100
9026
114377
SH
DFND
3
114377
0
0
ABBOTT LABS
COM
002824100
3275
41298
SH
SOLE
13
41298
0
0
ABBOTT LABS
COM
002824100
52923
670678
SH
SOLE
14
670678
0
0
ABBVIE INC
COM
00287Y109
1005
13190
SH
DFND
13
13190
0
0
ABBVIE INC
COM
00287Y109
5458
70784
SH
SOLE
13
70784
0
0
ABBVIE INC
COM
00287Y109
33722
442601
SH
SOLE
14
442601
0
0
ABIOMED INC
COM
003654100
9
65
SH
SOLE
13
65
0
0
ABIOMED INC
COM
003654100
11268
77624
SH
SOLE
14
77624
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
123
7735
SH
SOLE
13
7735
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5209
283854
SH
SOLE
14
283854
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9
166
SH
SOLE
13
166
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4618
109296
SH
SOLE
14
109296
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2609
210600
SH
SOLE
14
210600
0
0
ACCELERON PHARMA INC
COM
00434H108
762
8476
SH
DFND
5
8476
0
0
ACCELERON PHARMA INC
COM
00434H108
43
483
SH
SOLE
13
483
0
0
ACCELERON PHARMA INC
COM
00434H108
3519
39161
SH
SOLE
14
39161
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
80
10675
SH
SOLE
13
10675
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
493
65774
SH
SOLE
14
65774
0
0
ACCURAY INC
COM
004397105
35
18252
SH
DFND
13
18252
0
0
ACCURAY INC
COM
004397105
37
22628
SH
SOLE
13
22628
0
0
ACI WORLDWIDE INC
COM
004498101
365
15168
SH
SOLE
13
15168
0
0
ACI WORLDWIDE INC
COM
004498101
11492
475873
SH
SOLE
14
475873
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
117
125680
SH
SOLE
14
125680
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
523
8918
SH
SOLE
13
8918
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
89261
1500686
SH
SOLE
14
1500686
0
0
ACUITY BRANDS INC
COM
00508Y102
175
2037
SH
SOLE
13
2037
0
0
ACUITY BRANDS INC
COM
00508Y102
1384
16158
SH
SOLE
14
16158
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
184
7144
SH
DFND
13
7144
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
225
8399
SH
SOLE
13
8399
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1033
40172
SH
SOLE
14
40172
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3305
118962
SH
SOLE
14
118962
0
0
ADDUS HOMECARE CORP
COM
006739106
251
3716
SH
DFND
7
3716
0
0
ADDUS HOMECARE CORP
COM
006739106
402
5944
SH
DFND
5
5944
0
0
ADDUS HOMECARE CORP
COM
006739106
223
4161
SH
SOLE
13
4161
0
0
ADDUS HOMECARE CORP
COM
006739106
3296
48764
SH
SOLE
14
48764
0
0
ADOBE INC
COM
00724F101
9327
28910
SH
SOLE
13
28910
0
0
ADOBE INC
COM
00724F101
161844
508559
SH
SOLE
14
508559
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
0
1
SH
SOLE
13
1
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
4024
150221
SH
SOLE
14
150221
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
59
626
SH
SOLE
13
626
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8996
96404
SH
SOLE
14
96404
0
0
AECOM
COM
00766T100
57
1800
SH
SOLE
13
1800
0
0
AECOM
COM
00766T100
5425
181750
SH
SOLE
14
181750
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1
252
SH
SOLE
13
252
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
985
72949
SH
SOLE
14
72949
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1085
25942
SH
DFND
13
25942
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5603
133958
SH
SOLE
14
133958
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
239
145000
SH
SOLE
14
145000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1645
35686
SH
SOLE
13
35686
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
107811
2370509
SH
SOLE
14
2370509
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
37
1267
SH
DFND
13
1267
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
303
10303
SH
DFND
5
10303
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
30
888
SH
SOLE
13
888
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
413
14045
SH
SOLE
14
14045
0
0
AEGON N V
NY REGISTRY SHS
007924103
22
8775
SH
SOLE
13
8775
0
0
AEGON N V
NY REGISTRY SHS
007924103
1270
510000
SH
SOLE
14
510000
0
0
ADVANCED ENERGY INDS
COM
007973100
6713
138442
SH
SOLE
14
138442
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1757
24530
SH
DFND
13
24530
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
152
2118
SH
SOLE
13
2118
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
62616
874277
SH
SOLE
14
874277
0
0
AGILYSYS INC
COM
00847J105
70
4193
SH
DFND
13
4193
0
0
AGILYSYS INC
COM
00847J105
6
777
SH
SOLE
13
777
0
0
AGILYSYS INC
COM
00847J105
1032
61807
SH
SOLE
14
61807
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
35
1721
SH
SOLE
13
1721
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
249
7027
SH
SOLE
14
7027
0
0
AGREE REALTY CORP
COM
008492100
3518
56836
SH
SOLE
14
56836
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1
230
SH
SOLE
13
230
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
148
10240
SH
SOLE
14
10240
0
0
AIR LEASE CORP
CL A
00912X302
299
12672
SH
SOLE
13
12672
0
0
AIR LEASE CORP
CL A
00912X302
3330
150419
SH
SOLE
14
150419
0
0
AIR PRODS & CHEMS INC
COM
009158106
1300
6512
SH
DFND
13
6512
0
0
AIR PRODS & CHEMS INC
COM
009158106
5858
29347
SH
DFND
3
29347
0
0
AIR PRODS & CHEMS INC
COM
009158106
504
2544
SH
SOLE
13
2544
0
0
AIR PRODS & CHEMS INC
COM
009158106
18597
93165
SH
SOLE
14
93165
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
39
2166
SH
SOLE
13
2166
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1562
85468
SH
SOLE
14
85468
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
64
698
SH
DFND
13
698
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
322
3587
SH
SOLE
13
3587
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1696
18535
SH
SOLE
14
18535
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
0
333
SH
SOLE
13
333
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
97
12756
SH
SOLE
14
12756
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2410
482063
SH
SOLE
14
482063
0
0
ALARM COM HLDGS INC
COM
011642105
255
6288
SH
SOLE
13
6288
0
0
ALARM COM HLDGS INC
COM
011642105
1617
41548
SH
SOLE
14
41548
0
0
ALASKA AIR GROUP INC
COM
011659109
70
2454
SH
SOLE
13
2454
0
0
ALASKA AIR GROUP INC
COM
011659109
1124
39496
SH
SOLE
14
39496
0
0
ALBANY INTL CORP
CL A
012348108
7648
161580
SH
SOLE
14
161580
0
0
ALBEMARLE CORP
COM
012653101
422
7280
SH
SOLE
13
7280
0
0
ALBEMARLE CORP
COM
012653101
3754
66601
SH
SOLE
14
66601
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
138
12341
SH
SOLE
14
12341
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1148
8378
SH
DFND
13
8378
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3043
22204
SH
DFND
3
22204
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
777
5514
SH
SOLE
13
5514
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16328
119127
SH
SOLE
14
119127
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
964
10737
SH
DFND
13
10737
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
524
5690
SH
SOLE
13
5690
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11066
123248
SH
SOLE
14
123248
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
156
803
SH
DFND
17
803
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7156
36604
SH
SOLE
13
36604
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
335724
1726267
SH
SOLE
14
1726267
0
0
ALIGN TECHNOLOGY INC
COM
016255101
583
3354
SH
DFND
13
3354
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2442
13689
SH
SOLE
13
13689
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14218
81737
SH
SOLE
14
81737
0
0
ALLEGHANY CORP DEL
COM
017175100
982
1778
SH
DFND
13
1778
0
0
ALLEGHANY CORP DEL
COM
017175100
46
84
SH
SOLE
13
84
0
0
ALLEGHANY CORP DEL
COM
017175100
7477
13537
SH
SOLE
14
13537
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
104
12192
SH
DFND
13
12192
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
149
SH
SOLE
13
149
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1973
232061
SH
SOLE
14
232061
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
167
1917
SH
SOLE
13
1917
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1042
12739
SH
SOLE
14
12739
0
0
ALLETE INC
COM NEW
018522300
315
4873
SH
SOLE
13
4873
0
0
ALLETE INC
COM NEW
018522300
9724
160244
SH
SOLE
14
160244
0
0
ALLIANT ENERGY CORP
COM
018802108
64
1321
SH
SOLE
13
1321
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
101
973
SH
DFND
17
973
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
60
579
SH
SOLE
14
579
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
442
3944
SH
SOLE
13
3944
0
0
CRA INTL INC
COM
12618T105
52
1544
SH
DFND
13
1544
0
0
CRA INTL INC
COM
12618T105
830
24831
SH
SOLE
14
24831
0
0
CNO FINL GROUP INC
COM
12621E103
19
1468
SH
SOLE
13
1468
0
0
CNO FINL GROUP INC
COM
12621E103
305
24621
SH
SOLE
14
24621
0
0
CRH PLC
ADR
12626K203
92
3441
SH
DFND
17
3441
0
0
CRH PLC
ADR
12626K203
1207
44785
SH
SOLE
13
44785
0
0
CSG SYS INTL INC
COM
126349109
523
12488
SH
DFND
13
12488
0
0
CSG SYS INTL INC
COM
126349109
262
5503
SH
SOLE
13
5503
0
0
CSG SYS INTL INC
COM
126349109
1078
25752
SH
SOLE
14
25752
0
0
CSW INDUSTRIALS INC
COM
126402106
314
4845
SH
DFND
13
4845
0
0
CSW INDUSTRIALS INC
COM
126402106
2381
36719
SH
SOLE
14
36719
0
0
CSX CORP
COM
126408103
1693
29584
SH
SOLE
13
29584
0
0
CSX CORP
COM
126408103
3462
60427
SH
SOLE
14
60427
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
189
23300
SH
SOLE
14
23300
0
0
CVS HEALTH CORP
COM
126650100
5338
89771
SH
SOLE
13
89771
0
0
CVS HEALTH CORP
COM
126650100
31722
534674
SH
SOLE
14
534674
0
0
CABLE ONE INC
COM
12685J105
954
580
SH
SOLE
14
580
0
0
CABLE ONE INC
COM
12685J105
3615
2144
SH
SOLE
13
2144
0
0
CABOT CORP
COM
127055101
209
8000
SH
SOLE
14
8000
0
0
CABOT CORP
COM
127055101
389
22097
SH
SOLE
13
22097
0
0
CABOT OIL & GAS CORP
COM
127097103
25
1451
SH
SOLE
13
1451
0
0
CABOT OIL & GAS CORP
COM
127097103
16437
956184
SH
SOLE
14
956184
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
103
850
SH
SOLE
13
850
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1323
11592
SH
SOLE
14
11592
0
0
CACI INTL INC
CL A
127190304
78
368
SH
DFND
13
368
0
0
CACI INTL INC
CL A
127190304
670
3175
SH
DFND
5
3175
0
0
CACI INTL INC
CL A
127190304
608
3060
SH
SOLE
13
3060
0
0
CACI INTL INC
CL A
127190304
2067
9788
SH
SOLE
14
9788
0
0
CACTUS INC
CL A
127203107
89
7678
SH
DFND
13
7678
0
0
CACTUS INC
CL A
127203107
194
16720
SH
DFND
7
16720
0
0
CACTUS INC
CL A
127203107
142
18080
SH
SOLE
13
18080
0
0
CACTUS INC
CL A
127203107
564
48661
SH
SOLE
14
48661
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2089
31638
SH
DFND
13
31638
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
809
12250
SH
SOLE
13
12250
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10283
155704
SH
SOLE
14
155704
0
0
CADENCE BANCORPORATION
CL A
12739A100
88
13400
SH
SOLE
14
13400
0
0
CADENCE BANCORPORATION
CL A
12739A100
216
32950
SH
SOLE
13
32950
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
85
80000
SH
SOLE
14
80000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
58
1313
SH
SOLE
14
1313
0
0
CAL MAINE FOODS INC
COM NEW
128030202
203
4136
SH
SOLE
13
4136
0
0
CALAMP CORP
COM
128126109
16
3708
SH
SOLE
13
3708
0
0
CALAMP CORP
COM
128126109
1855
412113
SH
SOLE
14
412113
0
0
CALAVO GROWERS INC
COM
128246105
52
888
SH
SOLE
13
888
0
0
CALAVO GROWERS INC
COM
128246105
166
2885
SH
SOLE
14
2885
0
0
CALLAWAY GOLF CO
COM
131193104
63
8472
SH
SOLE
13
8472
0
0
CALLAWAY GOLF CO
COM
131193104
2261
221263
SH
SOLE
14
221263
0
0
CALLON PETE CO DEL
COM
13123X102
2
31273
SH
SOLE
13
31273
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
576
7270
SH
DFND
2
7270
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
69
1059
SH
SOLE
13
1059
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3126
39448
SH
SOLE
14
39448
0
0
CAMECO CORP
COM
13321L108
62
8166
SH
SOLE
13
8166
0
0
CAMECO CORP
COM
13321L108
5896
771723
SH
SOLE
14
771723
0
0
CAMPBELL SOUP CO
COM
134429109
1338
27179
SH
SOLE
13
27179
0
0
CAMPBELL SOUP CO
COM
134429109
1627
35249
SH
SOLE
14
35249
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
423
74427
SH
SOLE
14
74427
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
327
16420
SH
SOLE
14
16420
0
0
CANADIAN IMP BK COMM
COM
136069101
899
17512
SH
SOLE
13
17512
0
0
CANADIAN NATL RY CO
COM
136375102
88
1131
SH
DFND
17
1131
0
0
CANADIAN NATL RY CO
COM
136375102
2057
26814
SH
SOLE
13
26814
0
0
CANADIAN NATL RY CO
COM
136375102
20171
259835
SH
SOLE
14
259835
0
0
CANADIAN NAT RES LTD
COM
136385101
255
18790
SH
SOLE
13
18790
0
0
CANADIAN NAT RES LTD
COM
136385101
511
37710
SH
SOLE
14
37710
0
0
CANNAE HLDGS INC
COM
13765N107
459
13697
SH
DFND
13
13697
0
0
CANNAE HLDGS INC
COM
13765N107
602
17975
SH
DFND
5
17975
0
0
CANNAE HLDGS INC
COM
13765N107
244
7434
SH
SOLE
13
7434
0
0
CANTEL MEDICAL CORP
COM
138098108
277
7724
SH
DFND
7
7724
0
0
CANTEL MEDICAL CORP
COM
138098108
476
14059
SH
SOLE
13
14059
0
0
CANTEL MEDICAL CORP
COM
138098108
2411
67151
SH
SOLE
14
67151
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4306
85405
SH
DFND
13
85405
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3463
68438
SH
SOLE
13
68438
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20892
414358
SH
SOLE
14
414358
0
0
CAPITOL FED FINL INC
COM
14057J101
549
47313
SH
DFND
13
47313
0
0
CAPITOL FED FINL INC
COM
14057J101
5
466
SH
SOLE
13
466
0
0
CAPITOL FED FINL INC
COM
14057J101
5901
508254
SH
SOLE
14
508254
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
52
12414
SH
DFND
13
12414
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
1165
SH
SOLE
13
1165
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1695
403597
SH
SOLE
14
403597
0
0
CARDINAL HEALTH INC
COM
14149Y108
4020
83863
SH
DFND
13
83863
0
0
CARDINAL HEALTH INC
COM
14149Y108
851
18116
SH
SOLE
13
18116
0
0
CARDINAL HEALTH INC
COM
14149Y108
13492
281436
SH
SOLE
14
281436
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
143
4059
SH
SOLE
13
4059
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1008
28639
SH
SOLE
14
28639
0
0
CARETRUST REIT INC
COM
14174T107
197
13334
SH
SOLE
14
13334
0
0
CARGURUS INC
COM CL A
141788109
190
10012
SH
DFND
13
10012
0
0
CARLISLE COS INC
COM
142339100
3273
26124
SH
DFND
13
26124
0
0
CARLISLE COS INC
COM
142339100
383
3108
SH
SOLE
13
3108
0
0
CARLISLE COS INC
COM
142339100
1601
12783
SH
SOLE
14
12783
0
0
CARMAX INC
COM
143130102
227
4208
SH
SOLE
13
4208
0
0
CARMAX INC
COM
143130102
4471
83055
SH
SOLE
14
83055
0
0
CARLYLE GROUP INC
COM
14316J108
13699
632761
SH
SOLE
14
632761
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5059
384108
SH
DFND
6
384108
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
422
40769
SH
SOLE
13
40769
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6895
523570
SH
SOLE
14
523570
0
0
CARRIAGE SVCS INC
COM
143905107
172
12848
SH
SOLE
13
12848
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
64
3260
SH
SOLE
13
3260
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
777
39856
SH
SOLE
14
39856
0
0
CARTERS INC
COM
146229109
628
9851
SH
SOLE
13
9851
0
0
CARTERS INC
COM
146229109
8578
130508
SH
SOLE
14
130508
0
0
CARVANA CO
CL A
146869102
518
9405
SH
DFND
7
9405
0
0
CARVANA CO
CL A
146869102
334
6058
SH
SOLE
14
6058
0
0
CARVANA CO
CL A
146869102
618
11095
SH
SOLE
13
11095
0
0
CASA SYS INC
COM
14713L102
125
35718
SH
SOLE
14
35718
0
0
CASELLA WASTE SYS INC
CL A
147448104
513
13133
SH
DFND
5
13133
0
0
CASELLA WASTE SYS INC
CL A
147448104
3579
91618
SH
SOLE
14
91618
0
0
CASEYS GEN STORES INC
COM
147528103
997
7522
SH
DFND
13
7522
0
0
CASEYS GEN STORES INC
COM
147528103
362
2730
SH
SOLE
14
2730
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
479
10174
SH
SOLE
13
10174
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28133
529809
SH
SOLE
14
529809
0
0
DUPONT DE NEMOURS INC
COM
26614N102
269
8122
SH
SOLE
13
8122
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11715
343542
SH
SOLE
14
343542
0
0
DYCOM INDS INC
COM
267475101
16
770
SH
SOLE
13
770
0
0
DYCOM INDS INC
COM
267475101
4877
190140
SH
SOLE
14
190140
0
0
DYNATRACE INC
COM
268150109
514
21577
SH
DFND
5
21577
0
0
E L F BEAUTY INC
COM
26856L103
57
5841
SH
DFND
13
5841
0
0
E L F BEAUTY INC
COM
26856L103
68
6953
SH
SOLE
14
6953
0
0
E L F BEAUTY INC
COM
26856L103
110
11141
SH
SOLE
13
11141
0
0
EOG RES INC
COM
26875P101
298
8300
SH
DFND
13
8300
0
0
EOG RES INC
COM
26875P101
824
26543
SH
SOLE
13
26543
0
0
EOG RES INC
COM
26875P101
1348
37514
SH
SOLE
14
37514
0
0
EAGLE BANCORP INC MD
COM
268948106
719
23814
SH
SOLE
14
23814
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
187
5444
SH
SOLE
13
5444
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
272
7923
SH
SOLE
14
7923
0
0
EVO PMTS INC
CL A COM
26927E104
154
9147
SH
SOLE
13
9147
0
0
EVO PMTS INC
CL A COM
26927E104
1069
69872
SH
SOLE
14
69872
0
0
EAGLE MATERIALS INC
COM
26969P108
64
1031
SH
SOLE
13
1031
0
0
EAGLE MATERIALS INC
COM
26969P108
3249
55617
SH
SOLE
14
55617
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
325
7055
SH
SOLE
14
7055
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
255
144805
SH
SOLE
14
144805
0
0
EAST WEST BANCORP INC
COM
27579R104
59
3381
SH
SOLE
13
3381
0
0
EAST WEST BANCORP INC
COM
27579R104
6751
262281
SH
SOLE
14
262281
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
373
15151
SH
DFND
13
15151
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
0
15
SH
SOLE
13
15
0
0
EASTGROUP PPTY INC
COM
277276101
642
6140
SH
DFND
13
6140
0
0
EASTGROUP PPTY INC
COM
277276101
187
1666
SH
SOLE
13
1666
0
0
EASTMAN CHEM CO
COM
277432100
332
15327
SH
DFND
13
15327
0
0
EASTMAN CHEM CO
COM
277432100
69
1477
SH
SOLE
14
1477
0
0
EASTMAN CHEM CO
COM
277432100
1292
27127
SH
SOLE
13
27127
0
0
EATON VANCE CORP
COM NON VTG
278265103
6
173
SH
SOLE
13
173
0
0
EATON VANCE CORP
COM NON VTG
278265103
2071
64222
SH
SOLE
14
64222
0
0
EBAY INC
COM
278642103
8876
295266
SH
DFND
13
295266
0
0
EBAY INC
COM
278642103
1584
52690
SH
SOLE
14
52690
0
0
EBAY INC
COM
278642103
1665
54904
SH
SOLE
13
54904
0
0
EBIX INC
COM NEW
278715206
255
16766
SH
SOLE
14
16766
0
0
ECOLAB INC
COM
278865100
1530
9817
SH
DFND
13
9817
0
0
ECOLAB INC
COM
278865100
717
4598
SH
SOLE
14
4598
0
0
ECOLAB INC
COM
278865100
5355
35860
SH
SOLE
13
35860
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2241
235617
SH
SOLE
14
235617
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2466
102425
SH
SOLE
14
102425
0
0
EDISON INTL
COM
281020107
2837
51785
SH
DFND
13
51785
0
0
EDISON INTL
COM
281020107
83
1517
SH
SOLE
13
1517
0
0
EDISON INTL
COM
281020107
29677
541647
SH
SOLE
14
541647
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
117
621
SH
DFND
13
621
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
305
1661
SH
SOLE
13
1661
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19725
104575
SH
SOLE
14
104575
0
0
EGAIN CORP
COM NEW
28225C806
216
29507
SH
SOLE
14
29507
0
0
EHEALTH INC
COM
28238P109
874
6208
SH
DFND
5
6208
0
0
EHEALTH INC
COM
28238P109
2
12
SH
SOLE
13
12
0
0
EHEALTH INC
COM
28238P109
438
3113
SH
SOLE
14
3113
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
449
9160
SH
DFND
5
9160
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
998
20380
SH
SOLE
14
20380
0
0
8X8 INC NEW
COM
282914100
94
6749
SH
SOLE
13
6749
0
0
8X8 INC NEW
COM
282914100
101
7288
SH
SOLE
14
7288
0
0
EL PASO ELEC CO
COM NEW
283677854
275
4043
SH
SOLE
14
4043
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1833
81770
SH
SOLE
13
81770
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14970
668614
SH
SOLE
14
668614
0
0
ELDORADO RESORTS INC
COM
28470R102
332
23077
SH
DFND
7
23077
0
0
ELDORADO RESORTS INC
COM
28470R102
224
15554
SH
SOLE
14
15554
0
0
ELDORADO RESORTS INC
COM
28470R102
376
29448
SH
SOLE
13
29448
0
0
ELECTRONIC ARTS INC
COM
285512109
1630
16274
SH
SOLE
14
16274
0
0
ELECTRONIC ARTS INC
COM
285512109
1770
16939
SH
SOLE
13
16939
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
179
21382
SH
SOLE
13
21382
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
823
98394
SH
SOLE
14
98394
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
98
17160
SH
DFND
7
17160
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
38
17959
SH
SOLE
13
17959
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
119
16597
SH
SOLE
13
16597
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1953
263969
SH
SOLE
14
263969
0
0
EMCOR GROUP INC
COM
29084Q100
1272
20742
SH
DFND
13
20742
0
0
EMCOR GROUP INC
COM
29084Q100
199
3699
SH
SOLE
13
3699
0
0
EMCOR GROUP INC
COM
29084Q100
6819
111211
SH
SOLE
14
111211
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
294
5056
SH
SOLE
13
5056
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1268
21919
SH
SOLE
14
21919
0
0
EMERSON ELEC CO
COM
291011104
713
14970
SH
DFND
13
14970
0
0
EMERSON ELEC CO
COM
291011104
110
2515
SH
SOLE
13
2515
0
0
EMERSON ELEC CO
COM
291011104
14393
302054
SH
SOLE
14
302054
0
0
EMERALD HOLDING INC
COM
29103W104
159
61200
SH
SOLE
14
61200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1019
113721
SH
DFND
2
113721
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
76
7517
SH
SOLE
13
7517
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4549
507647
SH
SOLE
14
507647
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
340
8395
SH
SOLE
14
8395
0
0
ENBRIDGE INC
COM
29250N105
1038
37538
SH
SOLE
13
37538
0
0
ENBRIDGE INC
COM
29250N105
4451
153001
SH
SOLE
14
153001
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
894
17378
SH
SOLE
14
17378
0
0
ENCORE WIRE CORP
COM
292562105
238
5657
SH
SOLE
14
5657
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
244
4386
SH
SOLE
13
4386
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6729
105088
SH
SOLE
14
105088
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
440
14531
SH
DFND
7
14531
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
668
21604
SH
SOLE
13
21604
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
875
28923
SH
SOLE
14
28923
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2
387
SH
SOLE
14
387
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
845
183772
SH
SOLE
13
183772
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2088
344581
SH
SOLE
14
344581
0
0
ENERSYS
COM
29275Y102
326
6585
SH
DFND
7
6585
0
0
ENERSYS
COM
29275Y102
383
8406
SH
SOLE
13
8406
0
0
ENERSYS
COM
29275Y102
1997
40336
SH
SOLE
14
40336
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
249
16312
SH
SOLE
13
16312
0
0
ENNIS INC
COM
293389102
165
8774
SH
DFND
13
8774
0
0
ENNIS INC
COM
293389102
457
24325
SH
SOLE
14
24325
0
0
ENPHASE ENERGY INC
COM
29355A107
536
16614
SH
DFND
13
16614
0
0
ENPHASE ENERGY INC
COM
29355A107
575
17811
SH
DFND
5
17811
0
0
ENPHASE ENERGY INC
COM
29355A107
71
2797
SH
SOLE
13
2797
0
0
ENPHASE ENERGY INC
COM
29355A107
397
12295
SH
SOLE
14
12295
0
0
ENPRO INDS INC
COM
29355X107
110
3079
SH
SOLE
13
3079
0
0
ENPRO INDS INC
COM
29355X107
3884
98126
SH
SOLE
14
98126
0
0
ENOVA INTL INC
COM
29357K103
110
7602
SH
DFND
13
7602
0
0
ENOVA INTL INC
COM
29357K103
37
2561
SH
SOLE
14
2561
0
0
ENSIGN GROUP INC
COM
29358P101
165
4382
SH
SOLE
13
4382
0
0
ENSIGN GROUP INC
COM
29358P101
1978
52594
SH
SOLE
14
52594
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
38
146000
SH
SOLE
14
146000
0
0
ENTEGRIS INC
COM
29362U104
492
10987
SH
DFND
7
10987
0
0
ENTEGRIS INC
COM
29362U104
508
11346
SH
DFND
5
11346
0
0
ENTEGRIS INC
COM
29362U104
1163
25612
SH
SOLE
13
25612
0
0
ENTEGRIS INC
COM
29362U104
9486
211884
SH
SOLE
14
211884
0
0
ENTERGY CORP NEW
COM
29364G103
889
9459
SH
DFND
13
9459
0
0
ENTERGY CORP NEW
COM
29364G103
592
6246
SH
SOLE
13
6246
0
0
ENTERGY CORP NEW
COM
29364G103
2759
29358
SH
SOLE
14
29358
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1303
46679
SH
SOLE
14
46679
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1393
97390
SH
SOLE
13
97390
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4026
281552
SH
SOLE
14
281552
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
906
446081
SH
SOLE
14
446081
0
0
ENVESTNET INC
COM
29404K106
267
4938
SH
SOLE
13
4938
0
0
ENVESTNET INC
COM
29404K106
2260
42016
SH
SOLE
14
42016
0
0
EPAM SYS INC
COM
29414B104
21
143
SH
SOLE
13
143
0
0
EPAM SYS INC
COM
29414B104
1529
8235
SH
SOLE
14
8235
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
425
26733
SH
SOLE
13
26733
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7993
535003
SH
SOLE
14
535003
0
0
EPLUS INC
COM
294268107
88
1400
SH
SOLE
14
1400
0
0
EPLUS INC
COM
294268107
230
3274
SH
SOLE
13
3274
0
0
EPIZYME INC
COM
29428V104
440
28369
SH
DFND
5
28369
0
0
EQUIFAX INC
COM
294429105
190
1787
SH
SOLE
13
1787
0
0
EQUIFAX INC
COM
294429105
4000
33490
SH
SOLE
14
33490
0
0
EQUINIX INC
COM
29444U700
8769
14040
SH
DFND
2
14040
0
0
EQUINIX INC
COM
29444U700
1983
3173
SH
SOLE
13
3173
0
0
EQUINIX INC
COM
29444U700
72546
116153
SH
SOLE
14
116153
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11549
948202
SH
DFND
6
948202
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
274
27460
SH
SOLE
13
27460
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
9733
799062
SH
SOLE
14
799062
0
0
EQUITABLE HLDGS INC
COM
29452E101
1095
75806
SH
DFND
13
75806
0
0
EQUITABLE HLDGS INC
COM
29452E101
2160
148061
SH
SOLE
13
148061
0
0
EQUITABLE HLDGS INC
COM
29452E101
3023
209194
SH
SOLE
14
209194
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1
143
SH
SOLE
13
143
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1526
303398
SH
SOLE
14
303398
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
259
15000
SH
SOLE
14
15000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1177
37112
SH
DFND
13
37112
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
595
17505
SH
SOLE
13
17505
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
43169
1361372
SH
SOLE
14
1361372
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
91
SH
SOLE
13
91
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20487
356426
SH
SOLE
14
356426
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4489
72736
SH
DFND
2
72736
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
911
14847
SH
SOLE
13
14847
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32048
519330
SH
SOLE
14
519330
0
0
ERICSSON
ADR B SEK 10
294821608
300
37064
SH
SOLE
13
37064
0
0
ERICSSON
ADR B SEK 10
294821608
5153
637016
SH
SOLE
14
637016
0
0
ERIE INDTY CO
CL A
29530P102
1038
7001
SH
SOLE
14
7001
0
0
ERIE INDTY CO
CL A
29530P102
1324
9124
SH
SOLE
13
9124
0
0
ESCO TECHNOLOGIES INC
COM
296315104
565
7445
SH
DFND
5
7445
0
0
ESCO TECHNOLOGIES INC
COM
296315104
214
2193
SH
SOLE
13
2193
0
0
ESCO TECHNOLOGIES INC
COM
296315104
355
4671
SH
SOLE
14
4671
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3324
105439
SH
SOLE
14
105439
0
0
ESSA BANCORP INC
COM
29667D104
198
14164
SH
SOLE
13
14164
0
0
ESSENTIAL UTILS INC
COM
29670G102
14
347
SH
SOLE
13
347
0
0
ESSENTIAL UTILS INC
COM
29670G102
615
15110
SH
SOLE
14
15110
0
0
ESSEX PPTY TR INC
COM
297178105
2206
10018
SH
DFND
2
10018
0
0
ESSEX PPTY TR INC
COM
297178105
510
2417
SH
SOLE
13
2417
0
0
ESSEX PPTY TR INC
COM
297178105
33924
154032
SH
SOLE
14
154032
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
28
2777
SH
DFND
13
2777
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
547
53489
SH
SOLE
14
53489
0
0
ETSY INC
COM
29786A106
9
190
SH
SOLE
13
190
0
0
ETSY INC
COM
29786A106
1664
43284
SH
SOLE
14
43284
0
0
ETSY INC
NOTE 3/0
29786AAC0
253
201000
SH
SOLE
14
201000
0
0
EURONET WORLDWIDE INC
COM
298736109
439
5114
SH
SOLE
13
5114
0
0
EURONET WORLDWIDE INC
COM
298736109
11615
135505
SH
SOLE
14
135505
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
204
225000
SH
SOLE
14
225000
0
0
EVERCORE INC
CLASS A
29977A105
933
20249
SH
DFND
13
20249
0
0
EVERCORE INC
CLASS A
29977A105
199
4130
SH
SOLE
13
4130
0
0
EVERCORE INC
CLASS A
29977A105
3146
68292
SH
SOLE
14
68292
0
0
EVERBRIDGE INC
COM
29978A104
882
8294
SH
DFND
5
8294
0
0
EVERBRIDGE INC
COM
29978A104
134
1276
SH
SOLE
13
1276
0
0
EVERBRIDGE INC
COM
29978A104
243
2285
SH
SOLE
14
2285
0
0
EVERI HLDGS INC
COM
30034T103
50
15016
SH
DFND
13
15016
0
0
EVERI HLDGS INC
COM
30034T103
20
7016
SH
SOLE
13
7016
0
0
EVERI HLDGS INC
COM
30034T103
202
61216
SH
SOLE
14
61216
0
0
EVERGY INC
COM
30034W106
907
16480
SH
DFND
13
16480
0
0
EVERGY INC
COM
30034W106
759
13952
SH
SOLE
13
13952
0
0
EVERGY INC
COM
30034W106
4454
80907
SH
SOLE
14
80907
0
0
EVERTEC INC
COM
30040P103
288
12664
SH
DFND
13
12664
0
0
EVERTEC INC
COM
30040P103
1217
53527
SH
SOLE
14
53527
0
0
EVERSOURCE ENERGY
COM
30040W108
4021
51125
SH
SOLE
13
51125
0
0
EVERSOURCE ENERGY
COM
30040W108
4303
55013
SH
SOLE
14
55013
0
0
EVERQUOTE INC
COM CL A
30041R108
53
2019
SH
DFND
13
2019
0
0
EVERQUOTE INC
COM CL A
30041R108
589
22425
SH
DFND
5
22425
0
0
EVERQUOTE INC
COM CL A
30041R108
1
80
SH
SOLE
13
80
0
0
EVOLENT HEALTH INC
CL A
30050B101
1
104
SH
SOLE
13
104
0
0
EVOLENT HEALTH INC
CL A
30050B101
651
119849
SH
SOLE
14
119849
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
87
7781
SH
SOLE
13
7781
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
277
24705
SH
SOLE
14
24705
0
0
EXACT SCIENCES CORP
COM
30063P105
222
3664
SH
SOLE
13
3664
0
0
EXACT SCIENCES CORP
COM
30063P105
7412
127793
SH
SOLE
14
127793
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
287
265000
SH
SOLE
14
265000
0
0
EXANTAS CAP CORP
COM NEW
30068N105
17
6114
SH
DFND
13
6114
0
0
EXANTAS CAP CORP
COM NEW
30068N105
175
63490
SH
SOLE
14
63490
0
0
EXELON CORP
COM
30161N101
8850
240437
SH
DFND
13
240437
0
0
EXELON CORP
COM
30161N101
523
14200
SH
SOLE
14
14200
0
0
EXELON CORP
COM
30161N101
3244
86742
SH
SOLE
13
86742
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
450
7981
SH
SOLE
13
7981
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2057
36562
SH
DFND
13
36562
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
143
2650
SH
SOLE
13
2650
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2719
48328
SH
SOLE
14
48328
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6523
97760
SH
DFND
13
97760
0
0
EXPEDITORS INTL WASH INC
COM
302130109
121
1808
SH
SOLE
14
1808
0
0
EXPEDITORS INTL WASH INC
COM
302130109
825
12411
SH
SOLE
13
12411
0
0
EXPONENT INC
COM
30214U102
785
10679
SH
SOLE
13
10679
0
0
EXPONENT INC
COM
30214U102
1798
25003
SH
SOLE
14
25003
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
620
84816
SH
DFND
13
84816
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
120
22054
SH
SOLE
13
22054
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
762
104174
SH
SOLE
14
104174
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2722
28420
SH
DFND
2
28420
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
434
4517
SH
SOLE
13
4517
0
0
HUDBAY MINERALS INC
COM
443628102
44
23336
SH
SOLE
14
23336
0
0
HUDSON PAC PPTYS INC
COM
444097109
223
8780
SH
DFND
2
8780
0
0
HUDSON PAC PPTYS INC
COM
444097109
476
18991
SH
SOLE
13
18991
0
0
HUDSON PAC PPTYS INC
COM
444097109
9146
360638
SH
SOLE
14
360638
0
0
HUMANA INC
COM
444859102
10099
32161
SH
DFND
3
32161
0
0
HUMANA INC
COM
444859102
8797
27273
SH
SOLE
13
27273
0
0
HUMANA INC
COM
444859102
12539
39929
SH
SOLE
14
39929
0
0
HUNT J B TRANS SVCS INC
COM
445658107
52
564
SH
SOLE
13
564
0
0
HUNT J B TRANS SVCS INC
COM
445658107
170
1843
SH
SOLE
14
1843
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5
25
SH
SOLE
14
25
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1512
8294
SH
SOLE
13
8294
0
0
HUNTSMAN CORP
COM
447011107
1092
76866
SH
SOLE
13
76866
0
0
HUNTSMAN CORP
COM
447011107
1492
103405
SH
SOLE
14
103405
0
0
HURCO COMPANIES INC
COM
447324104
337
11595
SH
SOLE
14
11595
0
0
HURON CONSULTING GROUP INC
COM
447462102
214
4719
SH
DFND
5
4719
0
0
HURON CONSULTING GROUP INC
COM
447462102
215
4320
SH
SOLE
13
4320
0
0
HURON CONSULTING GROUP INC
COM
447462102
2019
44507
SH
SOLE
14
44507
0
0
HUYA INC
ADS REP SHS A
44852D108
272
16040
SH
SOLE
14
16040
0
0
HYATT HOTELS CORP
COM CL A
448579102
292
6100
SH
DFND
2
6100
0
0
HYATT HOTELS CORP
COM CL A
448579102
762
15903
SH
DFND
7
15903
0
0
HYATT HOTELS CORP
COM CL A
448579102
931
19346
SH
SOLE
13
19346
0
0
IAC INTERACTIVECORP
COM
44919P508
1181
6590
SH
DFND
13
6590
0
0
IAC INTERACTIVECORP
COM
44919P508
659
3678
SH
SOLE
14
3678
0
0
IAC INTERACTIVECORP
COM
44919P508
3860
21562
SH
SOLE
13
21562
0
0
IAA INC
COM
449253103
313
10544
SH
SOLE
13
10544
0
0
IAA INC
COM
449253103
2776
92660
SH
SOLE
14
92660
0
0
ICF INTL INC
COM
44925C103
143
2046
SH
SOLE
13
2046
0
0
ICF INTL INC
COM
44925C103
7822
113854
SH
SOLE
14
113854
0
0
ICU MED INC
COM
44930G107
4
18
SH
SOLE
13
18
0
0
ICU MED INC
COM
44930G107
1035
5132
SH
SOLE
14
5132
0
0
IPG PHOTONICS CORP
COM
44980X109
240
2202
SH
SOLE
13
2202
0
0
IPG PHOTONICS CORP
COM
44980X109
1701
15424
SH
SOLE
14
15424
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
223
64100
SH
SOLE
14
64100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
740
9094
SH
DFND
5
9094
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1019
12524
SH
DFND
7
12524
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1177
14506
SH
SOLE
13
14506
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1789
21996
SH
SOLE
14
21996
0
0
ISTAR INC
COM
45031U101
1482
139688
SH
SOLE
14
139688
0
0
ITT INC
COM
45073V108
257
5253
SH
SOLE
13
5253
0
0
ITT INC
COM
45073V108
6305
138998
SH
SOLE
14
138998
0
0
IBERIABANK CORP
COM
450828108
392
10833
SH
DFND
7
10833
0
0
IBERIABANK CORP
COM
450828108
605
16735
SH
SOLE
13
16735
0
0
IBERIABANK CORP
COM
450828108
4149
114738
SH
SOLE
14
114738
0
0
ICICI BANK LIMITED
ADR
45104G104
12878
1515041
SH
DFND
6
1515041
0
0
ICICI BANK LIMITED
ADR
45104G104
588
67875
SH
SOLE
13
67875
0
0
ICICI BANK LIMITED
ADR
45104G104
18812
2213178
SH
SOLE
14
2213178
0
0
IDACORP INC
COM
451107106
366
4163
SH
SOLE
13
4163
0
0
IDACORP INC
COM
451107106
571
6503
SH
SOLE
14
6503
0
0
IDEX CORP
COM
45167R104
1205
8724
SH
DFND
13
8724
0
0
IDEX CORP
COM
45167R104
3535
25599
SH
DFND
3
25599
0
0
IDEX CORP
COM
45167R104
121
856
SH
SOLE
13
856
0
0
IDEX CORP
COM
45167R104
8706
63040
SH
SOLE
14
63040
0
0
IDEXX LABS INC
COM
45168D104
1023
4223
SH
DFND
13
4223
0
0
IDEXX LABS INC
COM
45168D104
427
1762
SH
SOLE
14
1762
0
0
IDEXX LABS INC
COM
45168D104
4135
17116
SH
SOLE
13
17116
0
0
IHEARTMEDIA INC
COM CL A
45174J509
76
10399
SH
SOLE
14
10399
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1399
9846
SH
DFND
13
9846
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3416
24034
SH
DFND
3
24034
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1764
12273
SH
SOLE
13
12273
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6244
43935
SH
SOLE
14
43935
0
0
ILLUMINA INC
COM
452327109
2046
7576
SH
SOLE
13
7576
0
0
ILLUMINA INC
COM
452327109
87637
320874
SH
SOLE
14
320874
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
232
190000
SH
SOLE
14
190000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
67
70000
SH
SOLE
14
70000
0
0
IMAX CORP
COM
45245E109
11
1263
SH
SOLE
14
1263
0
0
IMAX CORP
COM
45245E109
227
27230
SH
SOLE
13
27230
0
0
IMMUNOMEDICS INC
COM
452907108
24
1934
SH
SOLE
13
1934
0
0
IMMUNOMEDICS INC
COM
452907108
664
49244
SH
SOLE
14
49244
0
0
INCYTE CORP
COM
45337C102
903
12328
SH
DFND
13
12328
0
0
INCYTE CORP
COM
45337C102
94
1307
SH
SOLE
13
1307
0
0
INCYTE CORP
COM
45337C102
6430
87802
SH
SOLE
14
87802
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
45
617
SH
SOLE
13
617
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1140
17711
SH
SOLE
14
17711
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
578
24413
SH
SOLE
14
24413
0
0
INFINERA CORP
COM
45667G103
400
75463
SH
DFND
5
75463
0
0
INFINERA CORP
COM
45667G103
102
18287
SH
SOLE
13
18287
0
0
INFINERA CORP
COM
45667G103
1330
250866
SH
SOLE
14
250866
0
0
INFOSYS LTD
SPONSORED ADR
456788108
64
7797
SH
DFND
17
7797
0
0
INFOSYS LTD
SPONSORED ADR
456788108
543
63958
SH
SOLE
13
63958
0
0
INFOSYS LTD
SPONSORED ADR
456788108
30668
3735473
SH
SOLE
14
3735473
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
37
7219
SH
DFND
17
7219
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
126
24534
SH
SOLE
14
24534
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1987
364814
SH
SOLE
13
364814
0
0
INGERSOLL RAND INC
COM
45687V106
117
5200
SH
SOLE
13
5200
0
0
INGERSOLL RAND INC
COM
45687V106
6825
275192
SH
SOLE
14
275192
0
0
INGEVITY CORP
COM
45688C107
36
1831
SH
SOLE
13
1831
0
0
INGEVITY CORP
COM
45688C107
451
12803
SH
SOLE
14
12803
0
0
INGLES MKTS INC
CL A
457030104
200
5531
SH
DFND
13
5531
0
0
INGLES MKTS INC
CL A
457030104
106
2943
SH
SOLE
14
2943
0
0
INGREDION INC
COM
457187102
180
2386
SH
DFND
13
2386
0
0
INGREDION INC
COM
457187102
505
6692
SH
SOLE
14
6692
0
0
INGREDION INC
COM
457187102
1093
15077
SH
SOLE
13
15077
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
38
905
SH
DFND
13
905
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2880
68353
SH
SOLE
14
68353
0
0
INSMED INC
COM PAR $.01
457669307
0
118
SH
SOLE
13
118
0
0
INSMED INC
COM PAR $.01
457669307
472
29425
SH
SOLE
14
29425
0
0
INNOSPEC INC
COM
45768S105
341
4908
SH
DFND
13
4908
0
0
INPHI CORP
COM
45772F107
790
9982
SH
DFND
5
9982
0
0
INPHI CORP
COM
45772F107
340
4464
SH
SOLE
13
4464
0
0
INPHI CORP
COM
45772F107
1415
17878
SH
SOLE
14
17878
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
536
270000
SH
SOLE
14
270000
0
0
INSPIRE MED SYS INC
COM
457730109
571
9480
SH
DFND
5
9480
0
0
INSPIRE MED SYS INC
COM
457730109
372
6175
SH
SOLE
14
6175
0
0
INNERWORKINGS INC
COM
45773Y105
978
836275
SH
SOLE
14
836275
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
268
20200
SH
SOLE
14
20200
0
0
INSPERITY INC
COM
45778Q107
305
8187
SH
SOLE
14
8187
0
0
INOGEN INC
COM
45780L104
261
5044
SH
SOLE
14
5044
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
507
12724
SH
SOLE
14
12724
0
0
INOVALON HLDGS INC
COM CL A
45781D101
247
14824
SH
DFND
13
14824
0
0
INNOVIVA INC
COM
45781M101
2
132
SH
SOLE
13
132
0
0
INNOVIVA INC
COM
45781M101
451
38380
SH
SOLE
14
38380
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
79
1034
SH
DFND
13
1034
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
858
11300
SH
SOLE
14
11300
0
0
INSULET CORP
COM
45784P101
576
3475
SH
DFND
5
3475
0
0
INSULET CORP
COM
45784P101
516
3117
SH
SOLE
14
3117
0
0
INSULET CORP
COM
45784P101
812
4817
SH
SOLE
13
4817
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
258
6274
SH
SOLE
13
6274
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4551
101885
SH
SOLE
14
101885
0
0
INTEL CORP
COM
458140100
15284
282403
SH
DFND
13
282403
0
0
INTEL CORP
COM
458140100
14748
272207
SH
SOLE
13
272207
0
0
INTEL CORP
COM
458140100
52286
966106
SH
SOLE
14
966106
0
0
INTEGER HLDGS CORP
COM
45826H109
1
13
SH
SOLE
13
13
0
0
INTEGER HLDGS CORP
COM
45826H109
584
9285
SH
SOLE
14
9285
0
0
INTER PARFUMS INC
COM
458334109
199
4287
SH
SOLE
14
4287
0
0
INTER PARFUMS INC
COM
458334109
212
4490
SH
SOLE
13
4490
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
50
1156
SH
SOLE
13
1156
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1139
26374
SH
SOLE
14
26374
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
24
771
SH
SOLE
13
771
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
255
4049
SH
SOLE
14
4049
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
136
170000
SH
SOLE
14
170000
0
0
INTERFACE INC
COM
458665304
213
28200
SH
SOLE
14
28200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12215
151263
SH
SOLE
13
151263
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32625
404027
SH
SOLE
14
404027
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
216
8038
SH
SOLE
14
8038
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5711
51481
SH
DFND
13
51481
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1959
17435
SH
SOLE
13
17435
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7501
67623
SH
SOLE
14
67623
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
98
961
SH
SOLE
13
961
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2696
26412
SH
SOLE
14
26412
0
0
INTL PAPER CO
COM
460146103
676
23479
SH
SOLE
13
23479
0
0
INTL PAPER CO
COM
460146103
5248
168596
SH
SOLE
14
168596
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
49
131114
SH
SOLE
14
131114
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2252
139071
SH
DFND
3
139071
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
395
23440
SH
SOLE
13
23440
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9047
558823
SH
SOLE
14
558823
0
0
INTERSECT ENT INC
COM
46071F103
187
15810
SH
DFND
7
15810
0
0
INTERSECT ENT INC
COM
46071F103
8
650
SH
SOLE
14
650
0
0
INTERSECT ENT INC
COM
46071F103
166
19907
SH
SOLE
13
19907
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
175
11385
SH
SOLE
14
11385
0
0
INTUIT
COM
461202103
11900
51741
SH
DFND
13
51741
0
0
INTUIT
COM
461202103
8440
36696
SH
SOLE
13
36696
0
0
INTUIT
COM
461202103
47183
205144
SH
SOLE
14
205144
0
0
INVACARE CORP
COM
461203101
134
17970
SH
SOLE
14
17970
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3782
7978
SH
SOLE
13
7978
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35487
71660
SH
SOLE
14
71660
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1379
404266
SH
SOLE
14
404266
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
161
11386
SH
SOLE
13
11386
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
726
43524
SH
SOLE
13
43524
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP HELT
46138E149
310
3000
SH
SOLE
13
3000
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
29176
1110215
SH
SOLE
13
1110215
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
37451
797802
SH
SOLE
13
797802
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
930
70919
SH
SOLE
13
70919
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
14567
610928
SH
SOLE
13
610928
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
48158
2356811
SH
SOLE
13
2356811
0
0
INVESCO EXCHANGE-TRADED FD T
TREAS COLATERL
46138G888
255
2399
SH
SOLE
13
2399
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
263
9711
SH
SOLE
13
9711
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6704
839028
SH
SOLE
14
839028
0
0
INVITATION HOMES INC
COM
46187W107
2341
109531
SH
DFND
13
109531
0
0
INVITATION HOMES INC
COM
46187W107
3223
150797
SH
DFND
2
150797
0
0
INVITATION HOMES INC
COM
46187W107
662
31646
SH
SOLE
13
31646
0
0
INVITATION HOMES INC
COM
46187W107
29193
1366087
SH
SOLE
14
1366087
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
222
SH
SOLE
13
222
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4268
90261
SH
SOLE
14
90261
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
768
25654
SH
DFND
5
25654
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2
133
SH
SOLE
13
133
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7644
255338
SH
SOLE
14
255338
0
0
IQVIA HLDGS INC
COM
46266C105
2006
18164
SH
SOLE
13
18164
0
0
IQVIA HLDGS INC
COM
46266C105
6665
61795
SH
SOLE
14
61795
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
431
19294
SH
DFND
5
19294
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
57
2540
SH
SOLE
14
2540
0
0
IRON MTN INC NEW
COM
46284V101
452
18980
SH
DFND
2
18980
0
0
IRON MTN INC NEW
COM
46284V101
26
1641
SH
SOLE
13
1641
0
0
IRON MTN INC NEW
COM
46284V101
1114
46817
SH
SOLE
14
46817
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
235
23330
SH
DFND
13
23330
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
620
61459
SH
SOLE
14
61459
0
0
MASCO CORP
COM
574599106
51
1475
SH
SOLE
13
1475
0
0
MASCO CORP
COM
574599106
2537
73391
SH
SOLE
14
73391
0
0
MASIMO CORP
COM
574795100
611
3450
SH
DFND
5
3450
0
0
MASIMO CORP
COM
574795100
831
4653
SH
SOLE
13
4653
0
0
MASIMO CORP
COM
574795100
3638
20541
SH
SOLE
14
20541
0
0
MASONITE INTL CORP NEW
COM
575385109
147
3090
SH
DFND
13
3090
0
0
MASONITE INTL CORP NEW
COM
575385109
78
2083
SH
SOLE
13
2083
0
0
MASONITE INTL CORP NEW
COM
575385109
1378
29042
SH
SOLE
14
29042
0
0
MASTEC INC
COM
576323109
277
8455
SH
DFND
13
8455
0
0
MASTEC INC
COM
576323109
124
3814
SH
SOLE
13
3814
0
0
MASTEC INC
COM
576323109
5122
156500
SH
SOLE
14
156500
0
0
MASTERCARD INC
CL A
57636Q104
3430
14200
SH
DFND
13
14200
0
0
MASTERCARD INC
CL A
57636Q104
14739
61406
SH
SOLE
13
61406
0
0
MASTERCARD INC
CL A
57636Q104
141468
585642
SH
SOLE
14
585642
0
0
MATCH GROUP INC
COM
57665R106
535
8097
SH
DFND
13
8097
0
0
MATCH GROUP INC
COM
57665R106
33
500
SH
SOLE
13
500
0
0
MATCH GROUP INC
COM
57665R106
1745
26424
SH
SOLE
14
26424
0
0
MATRIX SVC CO
COM
576853105
4
1152
SH
SOLE
13
1152
0
0
MATRIX SVC CO
COM
576853105
209
22100
SH
SOLE
14
22100
0
0
MATSON INC
COM
57686G105
7
225
SH
SOLE
13
225
0
0
MATSON INC
COM
57686G105
377
12314
SH
SOLE
14
12314
0
0
MATTEL INC
COM
577081102
0
6
SH
SOLE
13
6
0
0
MATTEL INC
COM
577081102
2333
264776
SH
SOLE
14
264776
0
0
MATTHEWS INTL CORP
CL A
577128101
4153
171697
SH
SOLE
14
171697
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
39
794
SH
SOLE
13
794
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9846
202554
SH
SOLE
14
202554
0
0
MAXLINEAR INC
COM
57776J100
654
56000
SH
SOLE
14
56000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
152
14216
SH
SOLE
13
14216
0
0
MAXIMUS INC
COM
577933104
219
3767
SH
DFND
13
3767
0
0
MAXIMUS INC
COM
577933104
198
3891
SH
SOLE
13
3891
0
0
MAXIMUS INC
COM
577933104
436
7488
SH
SOLE
14
7488
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2781
19693
SH
SOLE
14
19693
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5995
42352
SH
SOLE
13
42352
0
0
MCDONALDS CORP
COM
580135101
1888
11417
SH
DFND
13
11417
0
0
MCDONALDS CORP
COM
580135101
9892
60339
SH
SOLE
13
60339
0
0
MCDONALDS CORP
COM
580135101
11495
69518
SH
SOLE
14
69518
0
0
MCGRATH RENTCORP
COM
580589109
295
5633
SH
SOLE
14
5633
0
0
MCKESSON CORP
COM
58155Q103
10853
80238
SH
DFND
13
80238
0
0
MCKESSON CORP
COM
58155Q103
1631
11729
SH
SOLE
13
11729
0
0
MCKESSON CORP
COM
58155Q103
4878
36066
SH
SOLE
14
36066
0
0
MEDALLIA INC
COM
584021109
41
3226
SH
SOLE
13
3226
0
0
MEDALLIA INC
COM
584021109
4246
211866
SH
SOLE
14
211866
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2400
138783
SH
DFND
13
138783
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2917
168695
SH
DFND
3
168695
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
664
38867
SH
SOLE
13
38867
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11906
688614
SH
SOLE
14
688614
0
0
MEDIFAST INC
COM
58470H101
11
195
SH
SOLE
13
195
0
0
MEDIFAST INC
COM
58470H101
1656
26488
SH
SOLE
14
26488
0
0
MEDNAX INC
COM
58502B106
379
32518
SH
DFND
7
32518
0
0
MEDNAX INC
COM
58502B106
472
42197
SH
SOLE
13
42197
0
0
MEDNAX INC
COM
58502B106
2555
219517
SH
SOLE
14
219517
0
0
MEDPACE HLDGS INC
COM
58506Q109
462
6295
SH
DFND
13
6295
0
0
MEDPACE HLDGS INC
COM
58506Q109
615
8384
SH
DFND
5
8384
0
0
MEDPACE HLDGS INC
COM
58506Q109
74
1081
SH
SOLE
13
1081
0
0
MEDPACE HLDGS INC
COM
58506Q109
4700
64052
SH
SOLE
14
64052
0
0
MEET GROUP INC
COM
58513U101
83
14113
SH
DFND
13
14113
0
0
MEET GROUP INC
COM
58513U101
1936
329763
SH
SOLE
14
329763
0
0
MERCADOLIBRE INC
COM
58733R102
4698
10215
SH
SOLE
13
10215
0
0
MERCADOLIBRE INC
COM
58733R102
32415
66345
SH
SOLE
14
66345
0
0
MERCER INTL INC
COM
588056101
605
83569
SH
SOLE
14
83569
0
0
MERCHANTS BANCORP IND
COM
58844R108
155
10184
SH
SOLE
14
10184
0
0
MERCK & CO. INC
COM
58933Y105
17225
223871
SH
DFND
13
223871
0
0
MERCK & CO. INC
COM
58933Y105
20028
261443
SH
SOLE
13
261443
0
0
MERCK & CO. INC
COM
58933Y105
64106
833201
SH
SOLE
14
833201
0
0
MERCURY SYS INC
COM
589378108
288
3890
SH
SOLE
13
3890
0
0
MERCURY SYS INC
COM
589378108
8725
122298
SH
SOLE
14
122298
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
232
27610
SH
SOLE
14
27610
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
121
10777
SH
DFND
13
10777
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
169
15105
SH
SOLE
14
15105
0
0
MERIT MED SYS INC
COM
589889104
4
124
SH
SOLE
13
124
0
0
MERIT MED SYS INC
COM
589889104
10793
345385
SH
SOLE
14
345385
0
0
MERITAGE HOMES CORP
COM
59001A102
821
22490
SH
DFND
13
22490
0
0
MERITAGE HOMES CORP
COM
59001A102
139
3836
SH
SOLE
13
3836
0
0
MERITAGE HOMES CORP
COM
59001A102
2089
57228
SH
SOLE
14
57228
0
0
MERITOR INC
COM
59001K100
2
150
SH
SOLE
13
150
0
0
MERITOR INC
COM
59001K100
1180
89023
SH
SOLE
14
89023
0
0
MESA LABS INC
COM
59064R109
732
3237
SH
SOLE
14
3237
0
0
METLIFE INC
COM
59156R108
5643
184580
SH
DFND
13
184580
0
0
METLIFE INC
COM
59156R108
1526
52235
SH
SOLE
13
52235
0
0
METLIFE INC
COM
59156R108
14015
458441
SH
SOLE
14
458441
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
110
4087
SH
DFND
13
4087
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
142
5290
SH
SOLE
14
5290
0
0
NEWMARK GROUP INC
CL A
65158N102
38
12880
SH
SOLE
13
12880
0
0
NEWMARK GROUP INC
CL A
65158N102
216
50799
SH
SOLE
14
50799
0
0
NEWMONT CORP
COM
651639106
2758
62002
SH
SOLE
13
62002
0
0
NEWMONT CORP
COM
651639106
7184
158649
SH
SOLE
14
158649
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
51
56400
SH
SOLE
14
56400
0
0
NEWS CORP NEW
CL A
65249B109
1248
139060
SH
DFND
13
139060
0
0
NEWS CORP NEW
CL A
65249B109
327
34517
SH
SOLE
13
34517
0
0
NEWS CORP NEW
CL A
65249B109
3466
386142
SH
SOLE
14
386142
0
0
NEWS CORP NEW
CL B
65249B208
414
46020
SH
DFND
13
46020
0
0
NEWS CORP NEW
CL B
65249B208
92
10232
SH
SOLE
13
10232
0
0
NEWS CORP NEW
CL B
65249B208
413
45886
SH
SOLE
14
45886
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
770
658337
SH
SOLE
14
658337
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
309
5355
SH
SOLE
13
5355
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3258
56433
SH
SOLE
14
56433
0
0
NEXTERA ENERGY INC
COM
65339F101
10097
41964
SH
DFND
3
41964
0
0
NEXTERA ENERGY INC
COM
65339F101
12776
53207
SH
SOLE
13
53207
0
0
NEXTERA ENERGY INC
COM
65339F101
115545
480195
SH
SOLE
14
480195
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
702
16320
SH
SOLE
14
16320
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
378
15000
SH
DFND
2
15000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
20
1505
SH
SOLE
13
1505
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1355
53759
SH
SOLE
14
53759
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
7
1117
SH
SOLE
13
1117
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
737
70578
SH
SOLE
14
70578
0
0
NICE LTD
SPONSORED ADR
653656108
747
5228
SH
SOLE
13
5228
0
0
NICE LTD
SPONSORED ADR
653656108
22242
154933
SH
SOLE
14
154933
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
502
285000
SH
SOLE
14
285000
0
0
NIKE INC
CL B
654106103
1895
22901
SH
DFND
13
22901
0
0
NIKE INC
CL B
654106103
7992
96847
SH
SOLE
13
96847
0
0
NIKE INC
CL B
654106103
65243
788532
SH
SOLE
14
788532
0
0
NISOURCE INC
COM
65473P105
98
3939
SH
SOLE
13
3939
0
0
NISOURCE INC
COM
65473P105
1714
68643
SH
SOLE
14
68643
0
0
NOKIA CORP
SPONSORED ADR
654902204
9
2969
SH
SOLE
13
2969
0
0
NOKIA CORP
SPONSORED ADR
654902204
1909
615835
SH
SOLE
14
615835
0
0
NOBLE ENERGY INC
COM
655044105
0
3
SH
SOLE
13
3
0
0
NOBLE ENERGY INC
COM
655044105
1751
289915
SH
SOLE
14
289915
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
50
14400
SH
SOLE
14
14400
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
66
15547
SH
SOLE
13
15547
0
0
NORDSON CORP
COM
655663102
869
6430
SH
DFND
7
6430
0
0
NORDSON CORP
COM
655663102
1087
7876
SH
SOLE
13
7876
0
0
NORDSON CORP
COM
655663102
7185
53191
SH
SOLE
14
53191
0
0
NORDSTROM INC
COM
655664100
68
4443
SH
SOLE
14
4443
0
0
NORDSTROM INC
COM
655664100
128
8367
SH
SOLE
13
8367
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2510
17293
SH
SOLE
13
17293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14074
96398
SH
SOLE
14
96398
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
2350
SH
SOLE
13
2350
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
365
948458
SH
SOLE
14
948458
0
0
NORTHERN TR CORP
COM
665859104
3
36
SH
SOLE
13
36
0
0
NORTHERN TR CORP
COM
665859104
16344
216586
SH
SOLE
14
216586
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
67
5955
SH
DFND
13
5955
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
125
SH
SOLE
13
125
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
900
80449
SH
SOLE
14
80449
0
0
NORTHRIM BANCORP INC
COM
666762109
208
7695
SH
SOLE
14
7695
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1795
5932
SH
DFND
13
5932
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5152
16793
SH
SOLE
13
16793
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9926
32809
SH
SOLE
14
32809
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
411
35552
SH
DFND
13
35552
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
67
7862
SH
SOLE
13
7862
0
0
NORTHWESTERN CORP
COM NEW
668074305
444
7426
SH
DFND
13
7426
0
0
NORTHWESTERN CORP
COM NEW
668074305
10348
172950
SH
SOLE
14
172950
0
0
NORTONLIFELOCK INC
COM
668771108
35
2311
SH
SOLE
13
2311
0
0
NORTONLIFELOCK INC
COM
668771108
160
8532
SH
SOLE
14
8532
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
68
SH
SOLE
13
68
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1288
174517
SH
SOLE
14
174517
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
21768
264012
SH
DFND
6
264012
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13131
159589
SH
SOLE
13
159589
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
59805
725353
SH
SOLE
14
725353
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
151
20000
SH
SOLE
14
20000
0
0
NOVANTA INC
COM
67000B104
287
3205
SH
SOLE
13
3205
0
0
NOVANTA INC
COM
67000B104
8555
107101
SH
SOLE
14
107101
0
0
NOVO-NORDISK A S
ADR
670100205
535
8885
SH
SOLE
13
8885
0
0
NOVO-NORDISK A S
ADR
670100205
8981
149193
SH
SOLE
14
149193
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
411
18814
SH
DFND
13
18814
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2
87
SH
SOLE
13
87
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2599
118962
SH
SOLE
14
118962
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
657
39144
SH
DFND
5
39144
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
347
20356
SH
SOLE
13
20356
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8751
521519
SH
SOLE
14
521519
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
215
200000
SH
SOLE
14
200000
0
0
NUCOR CORP
COM
670346105
2350
65255
SH
DFND
13
65255
0
0
NUCOR CORP
COM
670346105
3455
95915
SH
DFND
3
95915
0
0
NUCOR CORP
COM
670346105
104
2837
SH
SOLE
13
2837
0
0
NUCOR CORP
COM
670346105
1422
39471
SH
SOLE
14
39471
0
0
NUTANIX INC
CL A
67059N108
6
389
SH
SOLE
13
389
0
0
NUTANIX INC
CL A
67059N108
1588
100500
SH
SOLE
14
100500
0
0
NVIDIA CORP
COM
67066G104
1597
6008
SH
SOLE
13
6008
0
0
NVIDIA CORP
COM
67066G104
98760
374659
SH
SOLE
14
374659
0
0
NUVASIVE INC
COM
670704105
2530
49933
SH
SOLE
14
49933
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
161
155000
SH
SOLE
14
155000
0
0
NUTRIEN LTD
COM
67077M108
6891
203027
SH
SOLE
14
203027
0
0
OGE ENERGY CORP
COM
670837103
920
29947
SH
DFND
13
29947
0
0
OGE ENERGY CORP
COM
670837103
1180
37525
SH
SOLE
13
37525
0
0
O-I GLASS INC
COM
67098H104
31
8339
SH
SOLE
13
8339
0
0
O-I GLASS INC
COM
67098H104
216
30414
SH
SOLE
14
30414
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
315
1047
SH
SOLE
14
1047
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3142
10172
SH
SOLE
13
10172
0
0
OSI SYSTEMS INC
COM
671044105
230
3341
SH
DFND
13
3341
0
0
OSI SYSTEMS INC
COM
671044105
99
1477
SH
SOLE
13
1477
0
0
OSI SYSTEMS INC
COM
671044105
1138
16509
SH
SOLE
14
16509
0
0
OP BANCORP
COM
67109R109
110
14741
SH
SOLE
14
14741
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
34
12642
SH
SOLE
13
12642
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
103
20900
SH
SOLE
14
20900
0
0
OASIS PETROLEUM INC
NOTE 2.625% 9/1
674215AJ7
9
75000
SH
SOLE
14
75000
0
0
OCCIDENTAL PETE CORP
COM
674599105
17
1529
SH
SOLE
13
1529
0
0
OCCIDENTAL PETE CORP
COM
674599105
10132
874952
SH
SOLE
14
874952
0
0
OCEANEERING INTL INC
COM
675232102
526
178963
SH
SOLE
14
178963
0
0
OCEANFIRST FINL CORP
COM
675234108
32
1999
SH
DFND
13
1999
0
0
OCEANFIRST FINL CORP
COM
675234108
281
17663
SH
SOLE
14
17663
0
0
OFFICE DEPOT INC
COM
676220106
35
23682
SH
SOLE
13
23682
0
0
OFFICE DEPOT INC
COM
676220106
235
143022
SH
SOLE
14
143022
0
0
OKTA INC
CL A
679295105
657
5375
SH
DFND
7
5375
0
0
OKTA INC
CL A
679295105
1148
9122
SH
SOLE
13
9122
0
0
OKTA INC
CL A
679295105
3240
26500
SH
SOLE
14
26500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
567
4056
SH
SOLE
13
4056
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7208
54913
SH
SOLE
14
54913
0
0
OLD NATL BANCORP IND
COM
680033107
298
22597
SH
DFND
7
22597
0
0
OLD NATL BANCORP IND
COM
680033107
237
22338
SH
SOLE
13
22338
0
0
OLD NATL BANCORP IND
COM
680033107
1617
122578
SH
SOLE
14
122578
0
0
OLD REP INTL CORP
COM
680223104
101
6619
SH
SOLE
13
6619
0
0
OLD REP INTL CORP
COM
680223104
5031
329914
SH
SOLE
14
329914
0
0
OLIN CORP
COM PAR $1
680665205
132
11307
SH
SOLE
14
11307
0
0
OLIN CORP
COM PAR $1
680665205
107
11575
SH
SOLE
13
11575
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
731
15780
SH
DFND
7
15780
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1300
26159
SH
SOLE
13
26159
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8129
175429
SH
SOLE
14
175429
0
0
OMNICOM GROUP INC
COM
681919106
7007
127631
SH
DFND
13
127631
0
0
OMNICOM GROUP INC
COM
681919106
2528
45972
SH
SOLE
13
45972
0
0
OMNICOM GROUP INC
COM
681919106
4236
77161
SH
SOLE
14
77161
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
67
247
SH
DFND
13
247
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1269
4700
SH
DFND
2
4700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5979
21849
SH
SOLE
13
21849
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
34006
125962
SH
SOLE
14
125962
0
0
SEI INVESTMENTS CO
COM
784117103
338553
7305838
SH
SOLE
13
7305838
0
0
SJW GROUP
COM
784305104
87
1608
SH
SOLE
13
1608
0
0
SJW GROUP
COM
784305104
304
5255
SH
SOLE
14
5255
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2838
173033
SH
SOLE
13
173033
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
8135
500010
SH
SOLE
14
500010
0
0
SL GREEN RLTY CORP
COM
78440X101
120
2776
SH
DFND
13
2776
0
0
SL GREEN RLTY CORP
COM
78440X101
344
7990
SH
DFND
2
7990
0
0
SL GREEN RLTY CORP
COM
78440X101
253
6187
SH
SOLE
13
6187
0
0
SL GREEN RLTY CORP
COM
78440X101
3618
83946
SH
SOLE
14
83946
0
0
SLM CORP
COM
78442P106
621
86390
SH
DFND
13
86390
0
0
SLM CORP
COM
78442P106
214
29800
SH
SOLE
14
29800
0
0
SLM CORP
COM
78442P106
214
29821
SH
SOLE
13
29821
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
321
SH
SOLE
14
321
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11738
45524
SH
SOLE
13
45524
0
0
SPX CORP
COM
784635104
289
8861
SH
DFND
13
8861
0
0
SPX CORP
COM
784635104
0
12
SH
SOLE
13
12
0
0
SPX CORP
COM
784635104
7121
218179
SH
SOLE
14
218179
0
0
SPS COMMERCE INC
COM
78463M107
314
6741
SH
DFND
13
6741
0
0
SPS COMMERCE INC
COM
78463M107
380
8162
SH
DFND
7
8162
0
0
SPS COMMERCE INC
COM
78463M107
506
11532
SH
SOLE
13
11532
0
0
SPS COMMERCE INC
COM
78463M107
9766
209985
SH
SOLE
14
209985
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1526
10308
SH
SOLE
13
10308
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9288
62737
SH
SOLE
14
62737
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
52169
953803
SH
SOLE
13
953803
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
103
2186
SH
SOLE
13
2186
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
7684
160543
SH
SOLE
14
160543
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
13489
552119
SH
SOLE
13
552119
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
207
6818
SH
SOLE
13
6818
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1707
38950
SH
DFND
13
38950
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
160
4053
SH
SOLE
13
4053
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2531
57761
SH
SOLE
14
57761
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2431
60771
SH
SOLE
13
60771
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
444
1689
SH
SOLE
13
1689
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
278
9418
SH
SOLE
13
9418
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
257155
2713602
SH
SOLE
13
2713602
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
141755
1546798
SH
SOLE
13
1546798
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
13229
270568
SH
SOLE
13
270568
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
634
9883
SH
SOLE
13
9883
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
423
19461
SH
SOLE
13
19461
0
0
SP PLUS CORP
COM
78469C103
3990
192296
SH
SOLE
14
192296
0
0
SVB FINANCIAL GROUP
COM
78486Q101
178
1179
SH
SOLE
13
1179
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4861
32173
SH
SOLE
14
32173
0
0
SVMK INC
COM
78489X103
1094
81003
SH
SOLE
14
81003
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1003
91880
SH
DFND
2
91880
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
59
5266
SH
SOLE
13
5266
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
254
23217
SH
SOLE
14
23217
0
0
SABRE CORP
COM
78573M104
2
282
SH
SOLE
13
282
0
0
SABRE CORP
COM
78573M104
1135
191479
SH
SOLE
14
191479
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4
1030
SH
SOLE
13
1030
0
0
SAGE THERAPEUTICS INC
COM
78667J108
602
20970
SH
SOLE
14
20970
0
0
SAIA INC
COM
78709Y105
53
720
SH
DFND
13
720
0
0
SAIA INC
COM
78709Y105
83
1124
SH
SOLE
13
1124
0
0
SAIA INC
COM
78709Y105
1952
26542
SH
SOLE
14
26542
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
12501
821368
SH
SOLE
14
821368
0
0
SALESFORCE COM INC
COM
79466L302
8028
57041
SH
SOLE
13
57041
0
0
SALESFORCE COM INC
COM
79466L302
109795
762573
SH
SOLE
14
762573
0
0
SANDERSON FARMS INC
COM
800013104
49
399
SH
SOLE
14
399
0
0
SANDERSON FARMS INC
COM
800013104
195
1628
SH
SOLE
13
1628
0
0
SANDY SPRING BANCORP INC
COM
800363103
292
12916
SH
SOLE
14
12916
0
0
SANMINA CORPORATION
COM
801056102
0
2
SH
SOLE
13
2
0
0
SANMINA CORPORATION
COM
801056102
422
15456
SH
SOLE
14
15456
0
0
SANOFI
SPONSORED ADR
80105N105
788
17922
SH
SOLE
13
17922
0
0
SANOFI
SPONSORED ADR
80105N105
15938
364538
SH
SOLE
14
364538
0
0
SAP SE
SPON ADR
803054204
6336
57672
SH
SOLE
13
57672
0
0
SAP SE
SPON ADR
803054204
17619
159451
SH
SOLE
14
159451
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4
101
SH
SOLE
13
101
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5244
53606
SH
SOLE
14
53606
0
0
SCANSOURCE INC
COM
806037107
635
29698
SH
SOLE
14
29698
0
0
HENRY SCHEIN INC
COM
806407102
46
1022
SH
SOLE
13
1022
0
0
HENRY SCHEIN INC
COM
806407102
4403
87158
SH
SOLE
14
87158
0
0
SCHLUMBERGER LTD
COM
806857108
420
42370
SH
SOLE
13
42370
0
0
SCHLUMBERGER LTD
COM
806857108
6220
461077
SH
SOLE
14
461077
0
0
SCHNITZER STL INDS
CL A
806882106
0
3
SH
SOLE
13
3
0
0
SCHNITZER STL INDS
CL A
806882106
161
12343
SH
SOLE
14
12343
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
166
8605
SH
SOLE
13
8605
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1223
63256
SH
SOLE
14
63256
0
0
SCHOLASTIC CORP
COM
807066105
211
8269
SH
DFND
13
8269
0
0
SCHOLASTIC CORP
COM
807066105
231
8549
SH
SOLE
13
8549
0
0
SCHWAB CHARLES CORP
COM
808513105
920
27575
SH
SOLE
13
27575
0
0
SCHWAB CHARLES CORP
COM
808513105
30019
892882
SH
SOLE
14
892882
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1149018
18756597
SH
SOLE
13
18756597
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
65621
823425
SH
SOLE
13
823425
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
107328
2423268
SH
SOLE
13
2423268
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
204650
3973613
SH
SOLE
13
3973613
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1010
22516
SH
SOLE
13
22516
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
240987
4658062
SH
SOLE
13
4658062
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
0
1
SH
SOLE
13
1
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1241
16625
SH
SOLE
14
16625
0
0
SCIPLAY CORP
CL A
809087109
101
10609
SH
SOLE
14
10609
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
340
3325
SH
DFND
13
3325
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
555
5422
SH
DFND
5
5422
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
83
789
SH
SOLE
13
789
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
12138
118532
SH
SOLE
14
118532
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
293
38849
SH
SOLE
14
38849
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
141
10385
SH
SOLE
14
10385
0
0
SEA LTD
SPONSORED ADS
81141R100
80
1617
SH
SOLE
13
1617
0
0
SEA LTD
SPONSORED ADS
81141R100
10236
231007
SH
SOLE
14
231007
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
195
10651
SH
SOLE
14
10651
0
0
SEALED AIR CORP NEW
COM
81211K100
8
309
SH
SOLE
14
309
0
0
SEALED AIR CORP NEW
COM
81211K100
388
15596
SH
SOLE
13
15596
0
0
SEATTLE GENETICS INC
COM
812578102
1624
14077
SH
DFND
7
14077
0
0
SEATTLE GENETICS INC
COM
812578102
2127
18182
SH
SOLE
13
18182
0
0
SEATTLE GENETICS INC
COM
812578102
2317
20083
SH
SOLE
14
20083
0
0
SEAWORLD ENTMT INC
COM
81282V100
35
3545
SH
SOLE
13
3545
0
0
SEAWORLD ENTMT INC
COM
81282V100
2728
247516
SH
SOLE
14
247516
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
6
6893
SH
SOLE
13
6893
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
116
35915
SH
SOLE
14
35915
0
0
SELECT MED HLDGS CORP
COM
81619Q105
783
52225
SH
SOLE
14
52225
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3000
31806
SH
DFND
13
31806
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3606
38575
SH
SOLE
13
38575
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18042
191266
SH
SOLE
14
191266
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
253
2820
SH
SOLE
13
2820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8780
35209
SH
DFND
13
35209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19271
78035
SH
SOLE
13
78035
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
83765
335893
SH
SOLE
14
335893
0
0
UNITIL CORP
COM
913259107
107
2042
SH
DFND
13
2042
0
0
UNITIL CORP
COM
913259107
576
11011
SH
SOLE
13
11011
0
0
UNITIL CORP
COM
913259107
4930
94225
SH
SOLE
14
94225
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
209
19468
SH
DFND
7
19468
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
233
27825
SH
SOLE
13
27825
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3077
287053
SH
SOLE
14
287053
0
0
UNIVERSAL CORP VA
COM
913456109
145
3274
SH
DFND
13
3274
0
0
UNIVERSAL CORP VA
COM
913456109
0
1
SH
SOLE
13
1
0
0
UNIVERSAL CORP VA
COM
913456109
305
6900
SH
SOLE
14
6900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
300
2166
SH
SOLE
13
2166
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6666
50585
SH
SOLE
14
50585
0
0
UNIVERSAL FST PRODS INC
COM
913543104
310
8345
SH
DFND
5
8345
0
0
UNIVERSAL FST PRODS INC
COM
913543104
115
3320
SH
SOLE
13
3320
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1541
41435
SH
SOLE
14
41435
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
238
18200
SH
SOLE
14
18200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
476
4735
SH
SOLE
13
4735
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4657
47006
SH
SOLE
14
47006
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
77
4700
SH
SOLE
14
4700
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
146
8971
SH
SOLE
13
8971
0
0
UNUM GROUP
COM
91529Y106
380
25314
SH
DFND
13
25314
0
0
UNUM GROUP
COM
91529Y106
113
7503
SH
SOLE
14
7503
0
0
UNUM GROUP
COM
91529Y106
309
30509
SH
SOLE
13
30509
0
0
URBAN OUTFITTERS INC
COM
917047102
505
35464
SH
DFND
13
35464
0
0
URBAN OUTFITTERS INC
COM
917047102
253
17795
SH
SOLE
14
17795
0
0
URBAN OUTFITTERS INC
COM
917047102
350
24524
SH
SOLE
13
24524
0
0
URBAN EDGE PPTYS
COM
91704F104
581
65930
SH
DFND
2
65930
0
0
URBAN EDGE PPTYS
COM
91704F104
20
4155
SH
SOLE
13
4155
0
0
URBAN EDGE PPTYS
COM
91704F104
391
44426
SH
SOLE
14
44426
0
0
US ECOLOGY INC
COM
91734M103
2782
91500
SH
SOLE
14
91500
0
0
V F CORP
COM
918204108
1232
22780
SH
SOLE
14
22780
0
0
V F CORP
COM
918204108
2270
42244
SH
SOLE
13
42244
0
0
VEON LTD
SPONSORED ADR
91822M106
891
590155
SH
SOLE
14
590155
0
0
VAIL RESORTS INC
COM
91879Q109
91
612
SH
SOLE
13
612
0
0
VAIL RESORTS INC
COM
91879Q109
690
4671
SH
SOLE
14
4671
0
0
VALE S A
SPONSORED ADS
91912E105
13400
1616364
SH
SOLE
14
1616364
0
0
VALERO ENERGY CORP
COM
91913Y100
1635
35108
SH
SOLE
13
35108
0
0
VALERO ENERGY CORP
COM
91913Y100
8383
184805
SH
SOLE
14
184805
0
0
VALLEY NATL BANCORP
COM
919794107
0
2
SH
SOLE
13
2
0
0
VALLEY NATL BANCORP
COM
919794107
1696
231949
SH
SOLE
14
231949
0
0
VALMONT INDS INC
COM
920253101
335
3162
SH
DFND
7
3162
0
0
VALMONT INDS INC
COM
920253101
277
3081
SH
SOLE
13
3081
0
0
VALMONT INDS INC
COM
920253101
1626
15347
SH
SOLE
14
15347
0
0
VALVOLINE INC
COM
92047W101
701
65453
SH
SOLE
13
65453
0
0
VALVOLINE INC
COM
92047W101
2064
157675
SH
SOLE
14
157675
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1146
110598
SH
SOLE
14
110598
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
152572
5346906
SH
SOLE
13
5346906
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
111425
2131718
SH
SOLE
13
2131718
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
313
3789
SH
SOLE
13
3789
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1018891
11936824
SH
SOLE
13
11936824
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
275
8260
SH
SOLE
14
8260
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
933494
27984153
SH
SOLE
13
27984153
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2788
39412
SH
SOLE
13
39412
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
248621
5099823
SH
SOLE
13
5099823
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
316
5613
SH
SOLE
13
5613
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
247
3197
SH
SOLE
13
3197
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
256508
7641897
SH
SOLE
13
7641897
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
249
1500
SH
SOLE
13
1500
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
292
3675
SH
SOLE
13
3675
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8284
151895
SH
SOLE
13
151895
0
0
VAREX IMAGING CORP
COM
92214X106
220
9700
SH
SOLE
13
9700
0
0
VARIAN MED SYS INC
COM
92220P105
2039
19858
SH
DFND
13
19858
0
0
VARIAN MED SYS INC
COM
92220P105
2303
22340
SH
SOLE
13
22340
0
0
VARIAN MED SYS INC
COM
92220P105
4229
41193
SH
SOLE
14
41193
0
0
VARONIS SYS INC
COM
922280102
580
9112
SH
DFND
5
9112
0
0
VARONIS SYS INC
COM
922280102
803
12614
SH
DFND
7
12614
0
0
VARONIS SYS INC
COM
922280102
1006
15611
SH
SOLE
13
15611
0
0
VARONIS SYS INC
COM
922280102
23968
376448
SH
SOLE
14
376448
0
0
VECTOR GROUP LTD
COM
92240M108
102
10798
SH
DFND
13
10798
0
0
VECTOR GROUP LTD
COM
92240M108
0
7
SH
SOLE
13
7
0
0
VECTRUS INC
COM
92242T101
175
4218
SH
DFND
13
4218
0
0
VECTRUS INC
COM
92242T101
5
119
SH
SOLE
13
119
0
0
VECTRUS INC
COM
92242T101
1281
30946
SH
SOLE
14
30946
0
0
VEEVA SYS INC
CL A COM
922475108
3213
20550
SH
DFND
13
20550
0
0
VEEVA SYS INC
CL A COM
922475108
243
1493
SH
SOLE
13
1493
0
0
VEEVA SYS INC
CL A COM
922475108
154842
990227
SH
SOLE
14
990227
0
0
VENTAS INC
COM
92276F100
467
17429
SH
DFND
13
17429
0
0
VENTAS INC
COM
92276F100
2727
101754
SH
DFND
2
101754
0
0
VENTAS INC
COM
92276F100
252
9651
SH
SOLE
13
9651
0
0
VENTAS INC
COM
92276F100
4900
182853
SH
SOLE
14
182853
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
63983
1209540
SH
SOLE
13
1209540
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
36801
244415
SH
SOLE
13
244415
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
27694
311489
SH
SOLE
13
311489
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1120
9469
SH
SOLE
13
9469
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
218316
1393129
SH
SOLE
13
1393129
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
146446
1643998
SH
SOLE
13
1643998
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1589
13766
SH
SOLE
13
13766
0
0
VERA BRADLEY INC
COM
92335C106
718
174169
SH
SOLE
14
174169
0
0
VERACYTE INC
COM
92337F107
81
3350
SH
SOLE
13
3350
0
0
VERACYTE INC
COM
92337F107
1099
45216
SH
SOLE
14
45216
0
0
VEREIT INC
COM
92339V100
869
177790
SH
DFND
2
177790
0
0
VEREIT INC
COM
92339V100
1975
403961
SH
DFND
13
403961
0
0
VEREIT INC
COM
92339V100
954
204051
SH
SOLE
13
204051
0
0
VEREIT INC
COM
92339V100
16952
3466727
SH
SOLE
14
3466727
0
0
VERISIGN INC
COM
92343E102
2642
14669
SH
DFND
13
14669
0
0
VERISIGN INC
COM
92343E102
193
1060
SH
SOLE
13
1060
0
0
VERISIGN INC
COM
92343E102
9430
52361
SH
SOLE
14
52361
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8930
166198
SH
DFND
13
166198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9196
171150
SH
DFND
3
171150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12497
233455
SH
SOLE
13
233455
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38853
723123
SH
SOLE
14
723123
0
0
VERINT SYS INC
COM
92343X100
338
7817
SH
SOLE
13
7817
0
0
VERINT SYS INC
COM
92343X100
4549
105781
SH
SOLE
14
105781
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
155
161000
SH
SOLE
14
161000
0
0
VERITEX HLDGS INC
COM
923451108
2205
157855
SH
SOLE
14
157855
0
0
VERISK ANALYTICS INC
COM
92345Y106
1610
11677
SH
SOLE
13
11677
0
0
VERISK ANALYTICS INC
COM
92345Y106
10978
78760
SH
SOLE
14
78760
0
0
VERICEL CORP
COM
92346J108
41
4447
SH
SOLE
13
4447
0
0
VERICEL CORP
COM
92346J108
99
10770
SH
SOLE
14
10770
0
0
VERRA MOBILITY CORP
COM
92511U102
439
61480
SH
SOLE
14
61480
0
0
VERSO CORP
CL A
92531L207
310
27515
SH
SOLE
14
27515
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3831
16101
SH
DFND
13
16101
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5114
21508
SH
SOLE
13
21508
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23450
98551
SH
SOLE
14
98551
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1365
157799
SH
SOLE
14
157799
0
0
VIASAT INC
COM
92552V100
631
19415
SH
SOLE
13
19415
0
0
VIAVI SOLUTIONS INC
COM
925550105
523
46641
SH
DFND
13
46641
0
0
VIAVI SOLUTIONS INC
COM
925550105
686
60317
SH
SOLE
13
60317
0
0
VIAVI SOLUTIONS INC
COM
925550105
8207
732138
SH
SOLE
14
732138
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
290
275000
SH
SOLE
14
275000
0
0
VIACOMCBS INC
CL B
92556H206
316
32065
SH
SOLE
13
32065
0
0
VIACOMCBS INC
CL B
92556H206
732
52265
SH
SOLE
14
52265
0
0
VICI PPTYS INC
COM
925652109
3784
228831
SH
SOLE
13
228831
0
0
VICI PPTYS INC
COM
925652109
32201
1935128
SH
SOLE
14
1935128
0
0
VICOR CORP
COM
925815102
0
0
SH
SOLE
13
0
0
0
VICOR CORP
COM
925815102
867
19476
SH
SOLE
14
19476
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
80
12491
SH
SOLE
13
12491
0
0
CONSTELLIUM SE
CL A SHS
F21107101
413
79213
SH
SOLE
14
79213
0
0
ADIENT PLC
ORD SHS
G0084W101
4
418
SH
SOLE
13
418
0
0
ADIENT PLC
ORD SHS
G0084W101
148
16345
SH
SOLE
14
16345
0
0
ALKERMES PLC
SHS
G01767105
8
1000
SH
SOLE
13
1000
0
0
ALKERMES PLC
SHS
G01767105
543
37670
SH
SOLE
14
37670
0
0
ALLEGION PLC
ORD SHS
G0176J109
1225
13309
SH
DFND
7
13309
0
0
ALLEGION PLC
ORD SHS
G0176J109
1791
19674
SH
SOLE
13
19674
0
0
ALLEGION PLC
ORD SHS
G0176J109
14255
154915
SH
SOLE
14
154915
0
0
ALLERGAN PLC
SHS
G0177J108
548
3084
SH
SOLE
13
3084
0
0
ALLERGAN PLC
SHS
G0177J108
1009
5699
SH
SOLE
14
5699
0
0
AMDOCS LTD
SHS
G02602103
97
1761
SH
DFND
17
1761
0
0
AMDOCS LTD
SHS
G02602103
1424
25905
SH
DFND
13
25905
0
0
AMDOCS LTD
SHS
G02602103
1829
33269
SH
SOLE
14
33269
0
0
AMDOCS LTD
SHS
G02602103
4513
82108
SH
SOLE
13
82108
0
0
AMBARELLA INC
SHS
G037AX101
0
1
SH
SOLE
13
1
0
0
AMBARELLA INC
SHS
G037AX101
700
14408
SH
SOLE
14
14408
0
0
AON PLC
SHS CL A
G0408V102
3581
22112
SH
SOLE
13
22112
0
0
AON PLC
SHS CL A
G0408V102
54528
330392
SH
SOLE
14
330392
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1431
50297
SH
DFND
13
50297
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
463
16277
SH
SOLE
14
16277
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3492
128620
SH
SOLE
13
128620
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
10
346
SH
SOLE
13
346
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
3005
71097
SH
SOLE
14
71097
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
986
295265
SH
SOLE
14
295265
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1964
52991
SH
SOLE
14
52991
0
0
ATLASSIAN CORP PLC
CL A
G06242104
59
431
SH
SOLE
13
431
0
0
ATLASSIAN CORP PLC
CL A
G06242104
64203
467744
SH
SOLE
14
467744
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1137
29427
SH
DFND
13
29427
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
42
1074
SH
SOLE
13
1074
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2127
55024
SH
SOLE
14
55024
0
0
AXALTA COATING SYS LTD
COM
G0750C108
725
42006
SH
DFND
13
42006
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1171
68808
SH
SOLE
13
68808
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4011
232274
SH
SOLE
14
232274
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1799
80667
SH
SOLE
14
80667
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
135
8240
SH
SOLE
13
8240
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
584
34275
SH
SOLE
14
34275
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8783
53797
SH
DFND
13
53797
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4037
25217
SH
SOLE
13
25217
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19144
117263
SH
SOLE
14
117263
0
0
MIMECAST LTD
ORD SHS
G14838109
919
26032
SH
SOLE
14
26032
0
0
BUNGE LIMITED
COM
G16962105
1230
29980
SH
DFND
13
29980
0
0
BUNGE LIMITED
COM
G16962105
425
12264
SH
SOLE
13
12264
0
0
BUNGE LIMITED
COM
G16962105
6032
147019
SH
SOLE
14
147019
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6
541
SH
SOLE
13
541
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
381
35300
SH
SOLE
14
35300
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3
145
SH
SOLE
13
145
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
5358
256123
SH
SOLE
14
256123
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
55
17691
SH
DFND
13
17691
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
603
56072
SH
SOLE
14
56072
0
0
CIMPRESS PLC
SHS EURO
G2143T103
513
9817
SH
SOLE
13
9817
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1158
21770
SH
SOLE
14
21770
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
12023
579404
SH
SOLE
14
579404
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
166
10129
SH
SOLE
14
10129
0
0
CREDICORP LTD
COM
G2519Y108
222
1577
SH
SOLE
13
1577
0
0
CREDICORP LTD
COM
G2519Y108
6222
43489
SH
SOLE
14
43489
0
0
COSAN LTD
SHS A
G25343107
609
49514
SH
SOLE
14
49514
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
601
22513
SH
SOLE
13
22513
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7447
198427
SH
SOLE
14
198427
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
0
2
SH
SOLE
13
2
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
143
17804
SH
SOLE
14
17804
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2225
189500
SH
SOLE
14
189500
0
0
EATON CORP PLC
SHS
G29183103
1833
23129
SH
SOLE
13
23129
0
0
EATON CORP PLC
SHS
G29183103
3234
41623
SH
SOLE
14
41623
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
168
1056
SH
SOLE
14
1056
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1573
9888
SH
SOLE
13
9888
0
0
ESSENT GROUP LTD
COM
G3198U102
80
2873
SH
SOLE
13
2873
0
0
ESSENT GROUP LTD
COM
G3198U102
1619
61482
SH
SOLE
14
61482
0
0
EVEREST RE GROUP LTD
COM
G3223R108
938
4876
SH
DFND
13
4876
0
0
EVEREST RE GROUP LTD
COM
G3223R108
17134
89043
SH
DFND
6
89043
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3075
15464
SH
SOLE
13
15464
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27487
142851
SH
SOLE
14
142851
0
0
FABRINET
SHS
G3323L100
70
2600
SH
SOLE
13
2600
0
0
FABRINET
SHS
G3323L100
2561
46945
SH
SOLE
14
46945
0
0
FGL HLDGS
ORD SHS
G3402M102
258
26348
SH
SOLE
14
26348
0
0
GASLOG LTD
SHS
G37585109
1
195
SH
SOLE
13
195
0
0
GASLOG LTD
SHS
G37585109
182
50183
SH
SOLE
14
50183
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
147
20334
SH
SOLE
13
20334
0
0
GENPACT LIMITED
SHS
G3922B107
676
23134
SH
DFND
7
23134
0
0
GENPACT LIMITED
SHS
G3922B107
692
23713
SH
DFND
13
23713
0
0
GENPACT LIMITED
SHS
G3922B107
469
16078
SH
SOLE
14
16078
0
0
GENPACT LIMITED
SHS
G3922B107
2646
87877
SH
SOLE
13
87877
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
101
781
SH
SOLE
13
781
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6398
44422
SH
SOLE
14
44422
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
150
5301
SH
SOLE
13
5301
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4842
166066
SH
SOLE
14
166066
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
509
33200
SH
SOLE
14
33200
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
827
52655
SH
SOLE
13
52655
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
169
6772
SH
SOLE
13
6772
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
9802
330933
SH
SOLE
14
330933
0
0
ICON PLC
SHS
G4705A100
747
5509
SH
SOLE
13
5509
0
0
ICON PLC
SHS
G4705A100
32194
236722
SH
SOLE
14
236722
0
0
ICHOR HOLDINGS
SHS
G4740B105
106
5524
SH
SOLE
13
5524
0
0
ICHOR HOLDINGS
SHS
G4740B105
298
15576
SH
SOLE
14
15576
0
0
IHS MARKIT LTD
SHS
G47567105
277
4485
SH
SOLE
13
4485
0
0
IHS MARKIT LTD
SHS
G47567105
213081
3551349
SH
SOLE
14
3551349
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
35
7268
SH
SOLE
13
7268
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
484
81302
SH
SOLE
14
81302
0
0
JAMES RIV GROUP LTD
COM
G5005R107
88
2415
SH
SOLE
13
2415
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1273
35129
SH
SOLE
14
35129
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1154
11370
SH
SOLE
13
11370
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4434
44452
SH
SOLE
14
44452
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1967
73333
SH
SOLE
13
73333
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33138
1229164
SH
SOLE
14
1229164
0
0
LAZARD LTD
SHS A
G54050102
561
23816
SH
SOLE
14
23816
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
77
SH
SOLE
13
77
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13196
799290
SH
SOLE
14
799290
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6
353
SH
SOLE
13
353
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4233
269438
SH
SOLE
14
269438
0
0
LINDE PLC
SHS
G5494J103
10266
59282
SH
SOLE
13
59282
0
0
LINDE PLC
SHS
G5494J103
23583
136317
SH
SOLE
14
136317
0
0
LIVANOVA PLC
SHS
G5509L101
835
18442
SH
SOLE
14
18442
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
218
15397
SH
SOLE
14
15397
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
294
13139
SH
SOLE
13
13139
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2168
95810
SH
SOLE
14
95810
0
0
MEDTRONIC PLC
SHS
G5960L103
9174
100510
SH
SOLE
13
100510
0
0
MEDTRONIC PLC
SHS
G5960L103
72356
802354
SH
SOLE
14
802354
0
0
APTIV PLC
SHS
G6095L109
481
12592
SH
SOLE
13
12592
0
0
APTIV PLC
SHS
G6095L109
46676
947923
SH
SOLE
14
947923
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
237
SH
SOLE
13
237
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2299
183315
SH
SOLE
14
183315
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
790
42544
SH
SOLE
14
42544
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
311
68567
SH
DFND
5
68567
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4
776
SH
SOLE
13
776
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
345
76108
SH
SOLE
14
76108
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6
858
SH
SOLE
13
858
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
782
71372
SH
SOLE
14
71372
0
0
NOVOCURE LTD
ORD SHS
G6674U108
183
2719
SH
SOLE
13
2719
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2119
31463
SH
SOLE
14
31463
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17
1124
SH
SOLE
13
1124
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6379
378119
SH
SOLE
14
378119
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
215
11200
SH
SOLE
13
11200
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
30439
1574719
SH
SOLE
14
1574719
0
0
QUOTIENT LTD
SHS
G73268107
874
221320
SH
SOLE
14
221320
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
776
5194
SH
DFND
13
5194
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1728
11574
SH
SOLE
14
11574
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3675
24716
SH
SOLE
13
24716
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
324
6635
SH
DFND
13
6635
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1409
27896
SH
SOLE
13
27896
0
0
PENTAIR PLC
SHS
G7S00T104
901
29657
SH
SOLE
13
29657
0
0
PENTAIR PLC
SHS
G7S00T104
1411
47407
SH
SOLE
14
47407
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
368
19350
SH
SOLE
14
19350
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
857
28390
SH
SOLE
13
28390
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3042
105135
SH
SOLE
14
105135
0
0
SINA CORP
ORD
G81477104
4428
139072
SH
SOLE
14
139072
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
327
13452
SH
SOLE
14
13452
0
0
STERIS PLC
SHS USD
G8473T100
2385
16942
SH
SOLE
13
16942
0
0
STERIS PLC
SHS USD
G8473T100
3214
22965
SH
SOLE
14
22965
0
0
STONECO LTD
COM CL A
G85158106
191
8002
SH
SOLE
13
8002
0
0
STONECO LTD
COM CL A
G85158106
3549
163009
SH
SOLE
14
163009
0
0
TECHNIPFMC PLC
COM
G87110105
0
4
SH
SOLE
13
4
0
0
TECHNIPFMC PLC
COM
G87110105
791
117340
SH
SOLE
14
117340
0
0
TECNOGLASS INC
SHS
G87264100
334
86530
SH
SOLE
14
86530
0
0
THIRD PT REINS LTD
COM
G8827U100
139
18705
SH
DFND
13
18705
0
0
THIRD PT REINS LTD
COM
G8827U100
293
39563
SH
SOLE
14
39563
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
988
11837
SH
SOLE
13
11837
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3971
48075
SH
SOLE
14
48075
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
455
91460
SH
SOLE
14
91460
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
838
257063
SH
SOLE
14
257063
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
369
405
SH
DFND
13
405
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1455
1599
SH
SOLE
14
1599
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1876
2012
SH
SOLE
13
2012
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
965
5466
SH
SOLE
13
5466
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
28939
170377
SH
SOLE
14
170377
0
0
PERRIGO CO PLC
SHS
G97822103
287
6017
SH
SOLE
13
6017
0
0
PERRIGO CO PLC
SHS
G97822103
8067
167741
SH
SOLE
14
167741
0
0
ALCON INC
ORD SHS
H01301128
2112
42023
SH
SOLE
13
42023
0
0
ALCON INC
ORD SHS
H01301128
18051
355188
SH
SOLE
14
355188
0
0
CHUBB LIMITED
COM
H1467J104
3660
33228
SH
SOLE
13
33228
0
0
CHUBB LIMITED
COM
H1467J104
28282
253219
SH
SOLE
14
253219
0
0
GARMIN LTD
SHS
H2906T109
1037
15321
SH
SOLE
13
15321
0
0
GARMIN LTD
SHS
H2906T109
1728
23055
SH
SOLE
14
23055
0
0
UBS GROUP AG
SHS
H42097107
48
5210
SH
DFND
17
5210
0
0
UBS GROUP AG
SHS
H42097107
282
30400
SH
SOLE
14
30400
0
0
UBS GROUP AG
SHS
H42097107
1298
137759
SH
SOLE
13
137759
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6
90
SH
SOLE
13
90
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
31427
499007
SH
SOLE
14
499007
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
671
SH
SOLE
13
671
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
349
300438
SH
SOLE
14
300438
0
0
ADECOAGRO S A
COM
L00849106
255
65624
SH
SOLE
14
65624
0
0
ARDAGH GROUP S A
CL A
L0223L101
120
10139
SH
SOLE
14
10139
0
0
ARDAGH GROUP S A
CL A
L0223L101
135
22216
SH
SOLE
13
22216
0
0
GLOBANT S A
COM
L44385109
9462
107666
SH
SOLE
14
107666
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1
113
SH
SOLE
13
113
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
704
94430
SH
SOLE
14
94430
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
218
1752
SH
SOLE
13
1752
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
27825
229128
SH
SOLE
14
229128
0
0
TRINSEO S A
SHS
L9340P101
321
17700
SH
SOLE
14
17700
0
0
AUDIOCODES LTD
ORD
M15342104
401
16796
SH
SOLE
14
16796
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1
102
SH
SOLE
13
102
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2306
218208
SH
SOLE
14
218208
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19985
198775
SH
DFND
6
198775
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2009
19915
SH
SOLE
13
19915
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33964
337816
SH
SOLE
14
337816
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7223
84417
SH
SOLE
14
84417
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
790
55600
SH
SOLE
14
55600
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
837
33628
SH
SOLE
14
33628
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
64
1861
SH
SOLE
13
1861
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
768
23532
SH
SOLE
14
23532
0
0
PERION NETWORK LTD
SHS NEW
M78673114
53
10772
SH
SOLE
14
10772
0
0
RADWARE LTD
ORD
M81873107
33
1917
SH
SOLE
13
1917
0
0
RADWARE LTD
ORD
M81873107
1303
61854
SH
SOLE
14
61854
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
533
8705
SH
SOLE
14
8705
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
175
11000
SH
SOLE
14
11000
0
0
WIX COM LTD
SHS
M98068105
16
170
SH
SOLE
13
170
0
0
WIX COM LTD
SHS
M98068105
38865
385492
SH
SOLE
14
385492
0
0
AERCAP HOLDINGS NV
SHS
N00985106
546
23944
SH
SOLE
13
23944
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5163
226567
SH
SOLE
14
226567
0
0
AFFIMED N V
COM
N01045108
51
32043
SH
SOLE
14
32043
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7201
27526
SH
SOLE
13
27526
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12518
47846
SH
SOLE
14
47846
0
0
ELASTIC N V
ORD SHS
N14506104
2145
38430
SH
SOLE
14
38430
0
0
CNH INDL N V
SHS
N20944109
0
4
SH
SOLE
13
4
0
0
CNH INDL N V
SHS
N20944109
98
17397
SH
SOLE
14
17397
0
0
CORE LABORATORIES N V
COM
N22717107
2969
287181
SH
DFND
6
287181
0
0
CORE LABORATORIES N V
COM
N22717107
74
9454
SH
SOLE
13
9454
0
0
CORE LABORATORIES N V
COM
N22717107
3029
292970
SH
SOLE
14
292970
0
0
FERRARI N V
COM
N3167Y103
2049
14363
SH
SOLE
13
14363
0
0
FERRARI N V
COM
N3167Y103
20774
136162
SH
SOLE
14
136162
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
439
SH
SOLE
13
439
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
266
36970
SH
SOLE
14
36970
0
0
FRANKS INTL N V
COM
N33462107
374
144282
SH
SOLE
14
144282
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
729
14687
SH
SOLE
14
14687
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1406
27845
SH
SOLE
13
27845
0
0
MYLAN NV
SHS EURO
N59465109
82
5362
SH
SOLE
13
5362
0
0
MYLAN NV
SHS EURO
N59465109
1438
96427
SH
SOLE
14
96427
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1316
15908
SH
SOLE
13
15908
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17118
206417
SH
SOLE
14
206417
0
0
QIAGEN NV
SHS NEW
N72482123
942
21722
SH
SOLE
13
21722
0
0
UNIQURE NV
SHS
N90064101
1065
22444
SH
SOLE
14
22444
0
0
YANDEX N V
SHS CLASS A
N97284108
473
13626
SH
SOLE
13
13626
0
0
YANDEX N V
SHS CLASS A
N97284108
13422
394176
SH
SOLE
14
394176
0
0
COPA HOLDINGS SA
CL A
P31076105
50
1110
SH
DFND
13
1110
0
0
COPA HOLDINGS SA
CL A
P31076105
50
1097
SH
SOLE
13
1097
0
0
COPA HOLDINGS SA
CL A
P31076105
9977
220300
SH
SOLE
14
220300
0
0
ALLIANT ENERGY CORP
COM
018802108
11480
237729
SH
SOLE
14
237729
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
151
4632
SH
DFND
13
4632
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
126
3856
SH
SOLE
14
3856
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
916
28697
SH
SOLE
13
28697
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
375
53301
SH
SOLE
13
53301
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2166
307644
SH
SOLE
14
307644
0
0
ALLSTATE CORP
COM
020002101
2241
24429
SH
DFND
13
24429
0
0
ALLSTATE CORP
COM
020002101
3254
35493
SH
SOLE
13
35493
0
0
ALLSTATE CORP
COM
020002101
9939
108351
SH
SOLE
14
108351
0
0
ALLY FINL INC
COM
02005N100
1423
98625
SH
DFND
13
98625
0
0
ALLY FINL INC
COM
02005N100
515
42467
SH
SOLE
13
42467
0
0
ALLY FINL INC
COM
02005N100
971
67300
SH
SOLE
14
67300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
301
2811
SH
SOLE
13
2811
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2906
26698
SH
SOLE
14
26698
0
0
ALPHABET INC
CAP STK CL C
02079K107
4305
3789
SH
SOLE
13
3789
0
0
ALPHABET INC
CAP STK CL C
02079K107
182518
156963
SH
SOLE
14
156963
0
0
ALPHABET INC
CAP STK CL A
02079K305
457
393
SH
DFND
10
393
0
0
ALPHABET INC
CAP STK CL A
02079K305
11215
9652
SH
DFND
13
9652
0
0
ALPHABET INC
CAP STK CL A
02079K305
21929
19418
SH
SOLE
13
19418
0
0
ALPHABET INC
CAP STK CL A
02079K305
214509
184611
SH
SOLE
14
184611
0
0
ALTAIR ENGR INC
COM CL A
021369103
202
7638
SH
SOLE
14
7638
0
0
ALTERYX INC
COM CL A
02156B103
215
2264
SH
SOLE
13
2264
0
0
ALTERYX INC
COM CL A
02156B103
305
3210
SH
SOLE
14
3210
0
0
ALTICE USA INC
CL A
02156K103
654
29108
SH
SOLE
13
29108
0
0
ALTRA INDL MOTION CORP
COM
02208R106
224
12835
SH
DFND
7
12835
0
0
ALTRA INDL MOTION CORP
COM
02208R106
229
18160
SH
SOLE
13
18160
0
0
ALTRA INDL MOTION CORP
COM
02208R106
8013
458156
SH
SOLE
14
458156
0
0
ALTRIA GROUP INC
COM
02209S103
7140
184646
SH
SOLE
14
184646
0
0
ALTRIA GROUP INC
COM
02209S103
8387
214071
SH
SOLE
13
214071
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
133
177100
SH
SOLE
14
177100
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
174
16066
SH
SOLE
14
16066
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3918
979519
SH
SOLE
14
979519
0
0
AMAZON COM INC
COM
023135106
446
229
SH
DFND
10
229
0
0
AMAZON COM INC
COM
023135106
9782
5017
SH
DFND
13
5017
0
0
AMAZON COM INC
COM
023135106
151445
77473
SH
SOLE
13
77473
0
0
AMAZON COM INC
COM
023135106
319444
163841
SH
SOLE
14
163841
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
249
20150
SH
SOLE
14
20150
0
0
AMBEV SA
SPONSORED ADR
02319V103
201
81518
SH
SOLE
13
81518
0
0
AMBEV SA
SPONSORED ADR
02319V103
4122
1792200
SH
SOLE
14
1792200
0
0
AMEDISYS INC
COM
023436108
71
388
SH
DFND
13
388
0
0
AMEDISYS INC
COM
023436108
957
5213
SH
DFND
5
5213
0
0
AMEDISYS INC
COM
023436108
1505
8198
SH
DFND
7
8198
0
0
AMEDISYS INC
COM
023436108
1922
10617
SH
SOLE
13
10617
0
0
AMEDISYS INC
COM
023436108
16490
89845
SH
SOLE
14
89845
0
0
AMEREN CORP
COM
023608102
152
2134
SH
SOLE
13
2134
0
0
AMEREN CORP
COM
023608102
7285
100023
SH
SOLE
14
100023
0
0
AMERESCO INC
CL A
02361E108
495
29039
SH
DFND
5
29039
0
0
AMERESCO INC
CL A
02361E108
40
2350
SH
SOLE
14
2350
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2942
249761
SH
SOLE
14
249761
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
120
19544
SH
SOLE
13
19544
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1573
129047
SH
SOLE
14
129047
0
0
AMERICAN ASSETS TR INC
COM
024013104
6458
258322
SH
SOLE
14
258322
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
542
19541
SH
DFND
2
19541
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
78
2955
SH
SOLE
13
2955
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1291
46536
SH
SOLE
14
46536
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3377
42221
SH
DFND
3
42221
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1653
20498
SH
SOLE
13
20498
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5172
64662
SH
SOLE
14
64662
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
470
59078
SH
DFND
13
59078
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7
769
SH
SOLE
13
769
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
839
105561
SH
SOLE
14
105561
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
131
8081
SH
SOLE
13
8081
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3444
183185
SH
SOLE
14
183185
0
0
AMERICAN EXPRESS CO
COM
025816109
779
10896
SH
SOLE
13
10896
0
0
AMERICAN EXPRESS CO
COM
025816109
21658
252989
SH
SOLE
14
252989
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1323
18882
SH
SOLE
14
18882
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2000
28890
SH
SOLE
13
28890
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
318
13727
SH
DFND
13
13727
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
585
25197
SH
DFND
2
25197
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2954
127341
SH
DFND
3
127341
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
932
40675
SH
SOLE
13
40675
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10873
468678
SH
SOLE
14
468678
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
794
32746
SH
DFND
13
32746
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3478
143417
SH
DFND
3
143417
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
206
8796
SH
SOLE
13
8796
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19391
799639
SH
SOLE
14
799639
0
0
AMERICAN NATL INS CO
COM
028591105
93
1129
SH
DFND
13
1129
0
0
AMERICAN NATL INS CO
COM
028591105
369
6306
SH
SOLE
13
6306
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
90
3780
SH
DFND
13
3780
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
41
1714
SH
SOLE
14
1714
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
83
4468
SH
SOLE
13
4468
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
892
915000
SH
SOLE
14
915000
0
0
AMERICAN SOFTWARE INC
CL A
029683109
206
14505
SH
SOLE
14
14505
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3033
13930
SH
DFND
2
13930
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6340
29743
SH
SOLE
13
29743
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
92083
422883
SH
SOLE
14
422883
0
0
AMERICAN VANGUARD CORP
COM
030371108
224
15522
SH
SOLE
14
15522
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
227
1902
SH
SOLE
13
1902
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12553
104995
SH
SOLE
14
104995
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
10
662
SH
SOLE
13
662
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
3177
69708
SH
SOLE
14
69708
0
0
AMERICAS CAR MART INC
COM
03062T105
189
3352
SH
DFND
7
3352
0
0
AMERICAS CAR MART INC
COM
03062T105
72
2251
SH
SOLE
13
2251
0
0
AMERICAS CAR MART INC
COM
03062T105
611
10849
SH
SOLE
14
10849
0
0
AMERICOLD RLTY TR
COM
03064D108
696
20440
SH
DFND
2
20440
0
0
AMERICOLD RLTY TR
COM
03064D108
170
5084
SH
SOLE
13
5084
0
0
AMERICOLD RLTY TR
COM
03064D108
22795
669655
SH
SOLE
14
669655
0
0
AMERISAFE INC
COM
03071H100
53
788
SH
SOLE
13
788
0
0
AMERISAFE INC
COM
03071H100
1014
15723
SH
SOLE
14
15723
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4489
50723
SH
DFND
13
50723
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3
29
SH
SOLE
14
29
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2913
32626
SH
SOLE
13
32626
0
0
AMERIPRISE FINL INC
COM
03076C106
3288
31083
SH
SOLE
13
31083
0
0
AMERIPRISE FINL INC
COM
03076C106
16261
158675
SH
SOLE
14
158675
0
0
AMERIS BANCORP
COM
03076K108
49
2036
SH
SOLE
13
2036
0
0
AMERIS BANCORP
COM
03076K108
271
11426
SH
SOLE
14
11426
0
0
AMETEK INC
COM
031100100
944
12717
SH
SOLE
13
12717
0
0
AMETEK INC
COM
031100100
9291
129002
SH
SOLE
14
129002
0
0
AMGEN INC
COM
031162100
12292
60634
SH
DFND
13
60634
0
0
AMGEN INC
COM
031162100
8305
41334
SH
SOLE
13
41334
0
0
AMGEN INC
COM
031162100
62504
308313
SH
SOLE
14
308313
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5556
601314
SH
SOLE
14
601314
0
0
AMKOR TECHNOLOGY INC
COM
031652100
103
13203
SH
DFND
13
13203
0
0
AMKOR TECHNOLOGY INC
COM
031652100
755
96902
SH
SOLE
14
96902
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
45
14062
SH
SOLE
13
14062
0
0
AMPHENOL CORP NEW
CL A
032095101
1274
17477
SH
DFND
13
17477
0
0
AMPHENOL CORP NEW
CL A
032095101
49
679
SH
SOLE
14
679
0
0
AMPHENOL CORP NEW
CL A
032095101
1476
20189
SH
SOLE
13
20189
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1099
74049
SH
SOLE
14
74049
0
0
ANALOG DEVICES INC
COM
032654105
6615
73789
SH
SOLE
14
73789
0
0
ANALOG DEVICES INC
COM
032654105
7196
79295
SH
SOLE
13
79295
0
0
ANGIODYNAMICS INC
COM
03475V101
534
51231
SH
SOLE
14
51231
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4272
256875
SH
SOLE
14
256875
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
688
18192
SH
SOLE
13
18192
0
0
ANIKA THERAPEUTICS INC
COM
035255108
4
844
SH
SOLE
13
844
0
0
ANIKA THERAPEUTICS INC
COM
035255108
923
31914
SH
SOLE
14
31914
0
0
ANIXTER INTL INC
COM
035290105
712
8101
SH
SOLE
14
8101
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
455
114890
SH
SOLE
13
114890
0
0
ANSYS INC
COM
03662Q105
2174
9456
SH
SOLE
13
9456
0
0
ANSYS INC
COM
03662Q105
25112
108022
SH
SOLE
14
108022
0
0
ANTARES PHARMA INC
COM
036642106
78
32919
SH
DFND
13
32919
0
0
ANTARES PHARMA INC
COM
036642106
2
2005
SH
SOLE
13
2005
0
0
ANTHEM INC
COM
036752103
2314
10498
SH
SOLE
13
10498
0
0
ANTHEM INC
COM
036752103
9959
43865
SH
SOLE
14
43865
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
17
14754
SH
DFND
13
14754
0
0
APACHE CORP
COM
037411105
229
54725
SH
DFND
13
54725
0
0
APACHE CORP
COM
037411105
2
367
SH
SOLE
13
367
0
0
APACHE CORP
COM
037411105
1016
243054
SH
SOLE
14
243054
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
804
22870
SH
DFND
7
22870
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1064
30272
SH
DFND
13
30272
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1277
36324
SH
DFND
2
36324
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1771
49068
SH
SOLE
13
49068
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
5230
148804
SH
SOLE
14
148804
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
209
7785
SH
SOLE
14
7785
0
0
APERGY CORP
COM
03755L104
9
1494
SH
SOLE
13
1494
0
0
APERGY CORP
COM
03755L104
258
44842
SH
SOLE
14
44842
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
236
31837
SH
DFND
7
31837
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
306
41242
SH
DFND
13
41242
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
224
39941
SH
SOLE
13
39941
0
0
APPLE INC
COM
037833100
449
1766
SH
DFND
10
1766
0
0
APPLE INC
COM
037833100
30469
119820
SH
DFND
13
119820
0
0
APPLE INC
COM
037833100
26776
104592
SH
SOLE
13
104592
0
0
APPLE INC
COM
037833100
249131
979714
SH
SOLE
14
979714
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
199
21746
SH
DFND
2
21746
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
438
47715
SH
DFND
7
47715
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
641
68629
SH
SOLE
13
68629
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
65
19834
SH
SOLE
14
19834
0
0
APPLIED MATLS INC
COM
038222105
638
13930
SH
DFND
13
13930
0
0
APPLIED MATLS INC
COM
038222105
5873
132854
SH
SOLE
13
132854
0
0
APPLIED MATLS INC
COM
038222105
16176
353043
SH
SOLE
14
353043
0
0
APTARGROUP INC
COM
038336103
1779
18127
SH
SOLE
13
18127
0
0
APTARGROUP INC
COM
038336103
10145
101922
SH
SOLE
14
101922
0
0
APREA THERAPEUTICS INC
COM
03836J102
477
13728
SH
DFND
5
13728
0
0
APTINYX INC
COM
03836N103
35
16336
SH
SOLE
14
16336
0
0
ARAMARK
COM
03852U106
2
97
SH
SOLE
13
97
0
0
ARAMARK
COM
03852U106
5181
259429
SH
SOLE
14
259429
0
0
ARCBEST CORP
COM
03937C105
133
7603
SH
DFND
13
7603
0
0
ARCBEST CORP
COM
03937C105
569
32479
SH
SOLE
14
32479
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1804
50306
SH
SOLE
13
50306
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18527
526644
SH
SOLE
14
526644
0
0
ARCOSA INC
COM
039653100
183
4600
SH
DFND
13
4600
0
0
ARCOSA INC
COM
039653100
610
15357
SH
DFND
5
15357
0
0
ARCOSA INC
COM
039653100
63
1588
SH
SOLE
13
1588
0
0
ARCOSA INC
COM
039653100
164
4135
SH
SOLE
14
4135
0
0
ARCONIC INC
COM
03965L100
1404
87410
SH
DFND
13
87410
0
0
ARCONIC INC
COM
03965L100
1132
68181
SH
SOLE
13
68181
0
0
ARCONIC INC
COM
03965L100
9532
593530
SH
SOLE
14
593530
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
519
16776
SH
DFND
5
16776
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
672
21714
SH
SOLE
14
21714
0
0
ARGENX SE
SPONSORED ADR
04016X101
4848
36801
SH
SOLE
14
36801
0
0
ARISTA NETWORKS INC
COM
040413106
265
1250
SH
SOLE
13
1250
0
0
ARISTA NETWORKS INC
COM
040413106
69223
341758
SH
SOLE
14
341758
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
173
71050
SH
SOLE
14
71050
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1113
104055
SH
SOLE
14
104055
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
136
15476
SH
DFND
7
15476
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
47
11476
SH
SOLE
13
11476
0
0
ARMSTRONG FLOORING INC
COM
04238R106
0
6
SH
SOLE
13
6
0
0
ARMSTRONG FLOORING INC
COM
04238R106
105
73762
SH
SOLE
14
73762
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
697
8779
SH
DFND
13
8779
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
737
9283
SH
DFND
7
9283
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1140
14145
SH
SOLE
13
14145
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
2661
33505
SH
SOLE
14
33505
0
0
ARROW ELECTRS INC
COM
042735100
94
1810
SH
SOLE
13
1810
0
0
CASEYS GEN STORES INC
COM
147528103
678
5703
SH
SOLE
13
5703
0
0
CASS INFORMATION SYS INC
COM
14808P109
509
14466
SH
SOLE
14
14466
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
494
16566
SH
DFND
5
16566
0
0
CATALENT INC
COM
148806102
114
2108
SH
SOLE
13
2108
0
0
CATALENT INC
COM
148806102
16360
314927
SH
SOLE
14
314927
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
297
77084
SH
SOLE
14
77084
0
0
CATERPILLAR INC DEL
COM
149123101
3778
31900
SH
SOLE
13
31900
0
0
CATERPILLAR INC DEL
COM
149123101
9891
85237
SH
SOLE
14
85237
0
0
CATHAY GEN BANCORP
COM
149150104
233
10162
SH
DFND
7
10162
0
0
CATHAY GEN BANCORP
COM
149150104
119
7848
SH
SOLE
13
7848
0
0
CATHAY GEN BANCORP
COM
149150104
1501
65392
SH
SOLE
14
65392
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
329
17964
SH
SOLE
14
17964
0
0
CELANESE CORP DEL
COM
150870103
1084
14167
SH
SOLE
13
14167
0
0
CELANESE CORP DEL
COM
150870103
4853
66127
SH
SOLE
14
66127
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
365
SH
SOLE
13
365
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
565
266464
SH
SOLE
14
266464
0
0
CENTENE CORP DEL
COM
15135B101
683
11497
SH
DFND
13
11497
0
0
CENTENE CORP DEL
COM
15135B101
737
12467
SH
SOLE
13
12467
0
0
CENTENE CORP DEL
COM
15135B101
12765
214855
SH
SOLE
14
214855
0
0
CENTERPOINT ENERGY INC
COM
15189T107
556
35962
SH
DFND
13
35962
0
0
CENTERPOINT ENERGY INC
COM
15189T107
191
13168
SH
SOLE
13
13168
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4012
259704
SH
SOLE
14
259704
0
0
CENTERSTATE BK CORP
COM
15201P109
112
6033
SH
SOLE
13
6033
0
0
CENTERSTATE BK CORP
COM
15201P109
1251
72587
SH
SOLE
14
72587
0
0
CENTURY ALUM CO
COM
156431108
0
700
SH
SOLE
13
700
0
0
CENTURY ALUM CO
COM
156431108
180
49607
SH
SOLE
14
49607
0
0
CENTURY CMNTYS INC
COM
156504300
104
7177
SH
SOLE
13
7177
0
0
CENTURY CMNTYS INC
COM
156504300
211
14576
SH
SOLE
14
14576
0
0
CENTURYLINK INC
COM
156700106
254
26825
SH
DFND
13
26825
0
0
CENTURYLINK INC
COM
156700106
184
19392
SH
SOLE
13
19392
0
0
CENTURYLINK INC
COM
156700106
787
83228
SH
SOLE
14
83228
0
0
CERENCE INC
COM
156727109
67
5526
SH
SOLE
13
5526
0
0
CERENCE INC
COM
156727109
152
9887
SH
SOLE
14
9887
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
100
2000
SH
SOLE
13
2000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
51038
1019334
SH
SOLE
14
1019334
0
0
CERNER CORP
COM
156782104
1738
27590
SH
DFND
13
27590
0
0
CERNER CORP
COM
156782104
239
4056
SH
SOLE
13
4056
0
0
CERNER CORP
COM
156782104
4814
76431
SH
SOLE
14
76431
0
0
CERUS CORP
COM
157085101
0
47
SH
SOLE
13
47
0
0
CERUS CORP
COM
157085101
391
84119
SH
SOLE
14
84119
0
0
CEVA INC
COM
157210105
55
2416
SH
SOLE
13
2416
0
0
CEVA INC
COM
157210105
330
13236
SH
SOLE
14
13236
0
0
CHANGE HEALTHCARE INC
COM
15912K100
94
8684
SH
SOLE
13
8684
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1064
106525
SH
SOLE
14
106525
0
0
CHANNELADVISOR CORP
COM
159179100
39
5376
SH
DFND
13
5376
0
0
CHANNELADVISOR CORP
COM
159179100
111
15300
SH
SOLE
13
15300
0
0
CHANNELADVISOR CORP
COM
159179100
146
20114
SH
SOLE
14
20114
0
0
CHARAH SOLUTIONS INC
COM
15957P105
236
137948
SH
SOLE
14
137948
0
0
CHARLES RIV LABS INTL INC
COM
159864107
543
4300
SH
DFND
5
4300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1009
7995
SH
DFND
7
7995
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1826
14675
SH
SOLE
13
14675
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22389
177392
SH
SOLE
14
177392
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
97
3082
SH
SOLE
13
3082
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
585
20191
SH
SOLE
14
20191
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3179
7287
SH
DFND
13
7287
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
770
1804
SH
SOLE
13
1804
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
43648
100039
SH
SOLE
14
100039
0
0
CHEESECAKE FACTORY INC
COM
163072101
9
492
SH
SOLE
13
492
0
0
CHEESECAKE FACTORY INC
COM
163072101
190
11102
SH
SOLE
14
11102
0
0
CHEFS WHSE INC
COM
163086101
1032
102434
SH
SOLE
14
102434
0
0
CHEGG INC
COM
163092109
140
3889
SH
SOLE
13
3889
0
0
CHEGG INC
COM
163092109
3877
108362
SH
SOLE
14
108362
0
0
CHEMED CORP NEW
COM
16359R103
1084
2502
SH
DFND
7
2502
0
0
CHEMED CORP NEW
COM
16359R103
2314
5341
SH
DFND
13
5341
0
0
CHEMED CORP NEW
COM
16359R103
4142
9697
SH
SOLE
13
9697
0
0
CHEMED CORP NEW
COM
16359R103
20114
46431
SH
SOLE
14
46431
0
0
CHEMOCENTRYX INC
COM
16383L106
526
13082
SH
DFND
5
13082
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11
320
SH
SOLE
13
320
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
761
22728
SH
SOLE
14
22728
0
0
CHESAPEAKE UTILS CORP
COM
165303108
153
1650
SH
SOLE
13
1650
0
0
CHESAPEAKE UTILS CORP
COM
165303108
444
5180
SH
SOLE
14
5180
0
0
CHEVRON CORP NEW
COM
166764100
1753
24188
SH
DFND
13
24188
0
0
CHEVRON CORP NEW
COM
166764100
4901
67899
SH
SOLE
13
67899
0
0
CHEVRON CORP NEW
COM
166764100
15377
212220
SH
SOLE
14
212220
0
0
CHEWY INC
CL A
16679L109
442
11795
SH
SOLE
14
11795
0
0
CHILDRENS PL INC
COM
168905107
21
1424
SH
SOLE
13
1424
0
0
CHILDRENS PL INC
COM
168905107
1150
58797
SH
SOLE
14
58797
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
225
24772
SH
DFND
13
24772
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
274
30126
SH
DFND
7
30126
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
95
10474
SH
SOLE
14
10474
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
343
45767
SH
SOLE
13
45767
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4404
117671
SH
SOLE
13
117671
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
9839
261198
SH
SOLE
14
261198
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1
23
SH
SOLE
13
23
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1011
20759
SH
SOLE
14
20759
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
633
107669
SH
SOLE
14
107669
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
210
288
SH
SOLE
13
288
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18492
28258
SH
SOLE
14
28258
0
0
CHOICE HOTELS INTL INC
COM
169905106
527
8609
SH
DFND
7
8609
0
0
CHOICE HOTELS INTL INC
COM
169905106
37
610
SH
SOLE
14
610
0
0
CHOICE HOTELS INTL INC
COM
169905106
573
9663
SH
SOLE
13
9663
0
0
CHURCH & DWIGHT INC
COM
171340102
1376
21441
SH
DFND
13
21441
0
0
CHURCH & DWIGHT INC
COM
171340102
2329
36283
SH
SOLE
14
36283
0
0
CHURCH & DWIGHT INC
COM
171340102
8130
126301
SH
SOLE
13
126301
0
0
CHURCHILL DOWNS INC
COM
171484108
794
7716
SH
SOLE
14
7716
0
0
CIENA CORP
COM NEW
171779309
1316
33060
SH
DFND
13
33060
0
0
CIENA CORP
COM NEW
171779309
885
22234
SH
SOLE
13
22234
0
0
CIENA CORP
COM NEW
171779309
7257
182283
SH
SOLE
14
182283
0
0
CIMAREX ENERGY CO
COM
171798101
48
3150
SH
SOLE
13
3150
0
0
CIMAREX ENERGY CO
COM
171798101
116
6870
SH
SOLE
14
6870
0
0
CINCINNATI FINL CORP
COM
172062101
1103
14616
SH
DFND
13
14616
0
0
CINCINNATI FINL CORP
COM
172062101
1426
18937
SH
SOLE
13
18937
0
0
CINCINNATI FINL CORP
COM
172062101
2408
31921
SH
SOLE
14
31921
0
0
CINEMARK HOLDINGS INC
COM
17243V102
413
40551
SH
SOLE
14
40551
0
0
CINEMARK HOLDINGS INC
COM
17243V102
579
63755
SH
SOLE
13
63755
0
0
CIRCOR INTL INC
COM
17273K109
22
3919
SH
SOLE
13
3919
0
0
CIRCOR INTL INC
COM
17273K109
172
14760
SH
SOLE
14
14760
0
0
CIRRUS LOGIC INC
COM
172755100
361
5494
SH
DFND
13
5494
0
0
CIRRUS LOGIC INC
COM
172755100
492
7495
SH
DFND
5
7495
0
0
CIRRUS LOGIC INC
COM
172755100
110
1651
SH
SOLE
13
1651
0
0
CIRRUS LOGIC INC
COM
172755100
684
10424
SH
SOLE
14
10424
0
0
CISCO SYS INC
COM
17275R102
12786
325248
SH
DFND
13
325248
0
0
CISCO SYS INC
COM
17275R102
13307
340164
SH
SOLE
13
340164
0
0
CISCO SYS INC
COM
17275R102
58838
1496764
SH
SOLE
14
1496764
0
0
CINTAS CORP
COM
172908105
1822
10518
SH
DFND
13
10518
0
0
CINTAS CORP
COM
172908105
170
974
SH
SOLE
13
974
0
0
CINTAS CORP
COM
172908105
6562
37883
SH
SOLE
14
37883
0
0
CITIGROUP INC
COM NEW
172967424
10411
247165
SH
DFND
13
247165
0
0
CITIGROUP INC
COM NEW
172967424
5124
123312
SH
SOLE
13
123312
0
0
CITIGROUP INC
COM NEW
172967424
23376
554996
SH
SOLE
14
554996
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3
161
SH
SOLE
14
161
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1417
76958
SH
SOLE
13
76958
0
0
CITRIX SYS INC
COM
177376100
9010
63654
SH
DFND
13
63654
0
0
CITRIX SYS INC
COM
177376100
3181
22470
SH
SOLE
14
22470
0
0
CITRIX SYS INC
COM
177376100
4862
34207
SH
SOLE
13
34207
0
0
CITY HLDG CO
COM
177835105
224
3365
SH
SOLE
14
3365
0
0
CIVEO CORP CDA
COM
17878Y108
5
11308
SH
SOLE
13
11308
0
0
CLEAN HARBORS INC
COM
184496107
409
7655
SH
SOLE
13
7655
0
0
CLEAN HARBORS INC
COM
184496107
4744
92410
SH
SOLE
14
92410
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
16
24945
SH
SOLE
14
24945
0
0
CLEARWAY ENERGY INC
CL C
18539C204
422
22429
SH
SOLE
14
22429
0
0
CLEVELAND CLIFFS INC
COM
185899101
30
8762
SH
SOLE
13
8762
0
0
CLEVELAND CLIFFS INC
COM
185899101
319
80674
SH
SOLE
14
80674
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
65
92000
SH
SOLE
14
92000
0
0
CLOROX CO DEL
COM
189054109
3451
19920
SH
DFND
13
19920
0
0
CLOROX CO DEL
COM
189054109
2562
14786
SH
SOLE
14
14786
0
0
CLOROX CO DEL
COM
189054109
4350
24925
SH
SOLE
13
24925
0
0
CLOUDERA INC
COM
18914U100
313
40014
SH
SOLE
13
40014
0
0
CLOUDERA INC
COM
18914U100
414
52625
SH
SOLE
14
52625
0
0
CLOUDFLARE INC
CL A COM
18915M107
762
32450
SH
DFND
5
32450
0
0
COCA COLA CO
COM
191216100
1929
43585
SH
DFND
13
43585
0
0
COCA COLA CO
COM
191216100
13673
310010
SH
SOLE
13
310010
0
0
COCA COLA CO
COM
191216100
27244
615674
SH
SOLE
14
615674
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
4610
114598
SH
SOLE
14
114598
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
681
8305
SH
DFND
13
8305
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
714
8711
SH
DFND
7
8711
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
906
11050
SH
DFND
5
11050
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1299
15387
SH
SOLE
13
15387
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1555
18975
SH
SOLE
14
18975
0
0
COGNEX CORP
COM
192422103
19
458
SH
SOLE
13
458
0
0
COGNEX CORP
COM
192422103
7313
173200
SH
SOLE
14
173200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6801
146362
SH
DFND
13
146362
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
413
8691
SH
SOLE
13
8691
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8077
173821
SH
SOLE
14
173821
0
0
COHERENT INC
COM
192479103
3
32
SH
SOLE
13
32
0
0
COHERENT INC
COM
192479103
1758
16524
SH
SOLE
14
16524
0
0
COHEN & STEERS INC
COM
19247A100
634
13949
SH
DFND
13
13949
0
0
COHEN & STEERS INC
COM
19247A100
89
1868
SH
SOLE
13
1868
0
0
COHEN & STEERS INC
COM
19247A100
4236
93194
SH
SOLE
14
93194
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
48
2713
SH
SOLE
13
2713
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
263
16229
SH
SOLE
14
16229
0
0
COLFAX CORP
COM
194014106
188
9626
SH
SOLE
13
9626
0
0
COLFAX CORP
COM
194014106
3149
159043
SH
SOLE
14
159043
0
0
COLGATE PALMOLIVE CO
COM
194162103
3019
45492
SH
DFND
13
45492
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23786
248396
SH
SOLE
14
248396
0
0
EXXON MOBIL CORP
COM
30231G102
1252
32968
SH
DFND
13
32968
0
0
EXXON MOBIL CORP
COM
30231G102
1971
51525
SH
SOLE
13
51525
0
0
EXXON MOBIL CORP
COM
30231G102
8782
231283
SH
SOLE
14
231283
0
0
FLIR SYS INC
COM
302445101
84
2487
SH
SOLE
13
2487
0
0
FLIR SYS INC
COM
302445101
4077
127847
SH
SOLE
14
127847
0
0
F M C CORP
COM NEW
302491303
48
582
SH
DFND
13
582
0
0
F M C CORP
COM NEW
302491303
507
6214
SH
SOLE
13
6214
0
0
F M C CORP
COM NEW
302491303
10319
126321
SH
SOLE
14
126321
0
0
F N B CORP
COM
302520101
358
48612
SH
DFND
7
48612
0
0
F N B CORP
COM
302520101
198
26900
SH
SOLE
14
26900
0
0
F N B CORP
COM
302520101
864
120408
SH
SOLE
13
120408
0
0
FS KKR CAPITAL CORP
COM
302635107
3
7026
SH
SOLE
13
7026
0
0
FS KKR CAPITAL CORP
COM
302635107
47
15619
SH
SOLE
14
15619
0
0
FTI CONSULTING INC
COM
302941109
755
6305
SH
DFND
5
6305
0
0
FTI CONSULTING INC
COM
302941109
1205
10058
SH
DFND
13
10058
0
0
FTI CONSULTING INC
COM
302941109
208
1693
SH
SOLE
13
1693
0
0
FTI CONSULTING INC
COM
302941109
15773
131690
SH
SOLE
14
131690
0
0
FACEBOOK INC
CL A
30303M102
455
2726
SH
DFND
10
2726
0
0
FACEBOOK INC
CL A
30303M102
9646
57832
SH
DFND
13
57832
0
0
FACEBOOK INC
CL A
30303M102
17824
105613
SH
SOLE
13
105613
0
0
FACEBOOK INC
CL A
30303M102
149716
897577
SH
SOLE
14
897577
0
0
FACTSET RESH SYS INC
COM
303075105
1246
4778
SH
DFND
13
4778
0
0
FACTSET RESH SYS INC
COM
303075105
1366
5218
SH
SOLE
13
5218
0
0
FACTSET RESH SYS INC
COM
303075105
1674
6420
SH
SOLE
14
6420
0
0
FAIR ISAAC CORP
COM
303250104
231
750
SH
DFND
13
750
0
0
FAIR ISAAC CORP
COM
303250104
482
1606
SH
SOLE
13
1606
0
0
FAIR ISAAC CORP
COM
303250104
2303
7486
SH
SOLE
14
7486
0
0
FARFETCH LTD
ORD SH CL A
30744W107
11154
1411913
SH
SOLE
14
1411913
0
0
FATE THERAPEUTICS INC
COM
31189P102
538
24206
SH
DFND
5
24206
0
0
FASTENAL CO
COM
311900104
2995
95846
SH
DFND
3
95846
0
0
FASTENAL CO
COM
311900104
260
8232
SH
SOLE
13
8232
0
0
FASTENAL CO
COM
311900104
12672
405514
SH
SOLE
14
405514
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
389
5252
SH
SOLE
13
5252
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6131
82179
SH
SOLE
14
82179
0
0
FEDERATED HERMES INC
CL B
314211103
1066
55960
SH
DFND
13
55960
0
0
FEDERATED HERMES INC
CL B
314211103
78
4095
SH
SOLE
13
4095
0
0
FEDEX CORP
COM
31428X106
1124
9599
SH
SOLE
13
9599
0
0
FEDEX CORP
COM
31428X106
24939
205663
SH
SOLE
14
205663
0
0
F5 NETWORKS INC
COM
315616102
425
3852
SH
SOLE
13
3852
0
0
F5 NETWORKS INC
COM
315616102
2601
24391
SH
SOLE
14
24391
0
0
FIBROGEN INC
COM
31572Q808
1915
55113
SH
SOLE
14
55113
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1127
10416
SH
SOLE
13
10416
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
156568
1287146
SH
SOLE
14
1287146
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1061
42630
SH
DFND
13
42630
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
472
18990
SH
SOLE
14
18990
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
383
20359
SH
SOLE
13
20359
0
0
FIDUS INVT CORP
COM
316500107
228
34466
SH
SOLE
14
34466
0
0
FIFTH THIRD BANCORP
COM
316773100
4093
275650
SH
DFND
13
275650
0
0
FIFTH THIRD BANCORP
COM
316773100
1106
77042
SH
SOLE
13
77042
0
0
FIFTH THIRD BANCORP
COM
316773100
5100
343448
SH
SOLE
14
343448
0
0
51JOB INC
SPONSORED ADS
316827104
278
4536
SH
SOLE
14
4536
0
0
FINANCIAL INSTNS INC
COM
317585404
85
4681
SH
DFND
13
4681
0
0
FINANCIAL INSTNS INC
COM
317585404
175
9667
SH
SOLE
14
9667
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
113
63267
SH
SOLE
14
63267
0
0
FIREEYE INC
COM
31816Q101
635
59953
SH
SOLE
13
59953
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
92
110000
SH
SOLE
14
110000
0
0
FIRST AMERN FINL CORP
COM
31847R102
93
2193
SH
SOLE
13
2193
0
0
FIRST AMERN FINL CORP
COM
31847R102
1320
31132
SH
SOLE
14
31132
0
0
FIRST BANCORP P R
COM NEW
318672706
226
42403
SH
SOLE
14
42403
0
0
FIRST FINL BANCORP OH
COM
320209109
3189
213861
SH
SOLE
14
213861
0
0
FIRST FINL BANKSHARES
COM
32020R109
315
11735
SH
DFND
7
11735
0
0
FIRST FINL BANKSHARES
COM
32020R109
364
15667
SH
SOLE
13
15667
0
0
FIRST FINL CORP IND
COM
320218100
281
8324
SH
SOLE
14
8324
0
0
FIRST HORIZON NATL CORP
COM
320517105
135
18124
SH
SOLE
13
18124
0
0
FIRST HORIZON NATL CORP
COM
320517105
335
41549
SH
SOLE
14
41549
0
0
FIRST HAWAIIAN INC
COM
32051X108
374
22652
SH
DFND
7
22652
0
0
FIRST HAWAIIAN INC
COM
32051X108
442
26766
SH
DFND
13
26766
0
0
FIRST HAWAIIAN INC
COM
32051X108
565
36195
SH
SOLE
13
36195
0
0
FIRST HAWAIIAN INC
COM
32051X108
5049
305439
SH
SOLE
14
305439
0
0
FIRST INDL RLTY TR INC
COM
32054K103
140
4218
SH
DFND
13
4218
0
0
FIRST INDL RLTY TR INC
COM
32054K103
523
15741
SH
DFND
5
15741
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1125
33869
SH
DFND
2
33869
0
0
FIRST INDL RLTY TR INC
COM
32054K103
109
2766
SH
SOLE
13
2766
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4473
134618
SH
SOLE
14
134618
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
180
6247
SH
DFND
7
6247
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
268
9285
SH
SOLE
14
9285
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
209
9446
SH
SOLE
13
9446
0
0
FIRST LONG IS CORP
COM
320734106
239
13800
SH
SOLE
14
13800
0
0
FIRST MERCHANTS CORP
COM
320817109
73
2672
SH
SOLE
13
2672
0
0
FIRST MERCHANTS CORP
COM
320817109
581
21931
SH
SOLE
14
21931
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
221
16711
SH
SOLE
13
16711
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
340
25715
SH
SOLE
14
25715
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1389
16880
SH
SOLE
14
16880
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2683
32793
SH
SOLE
13
32793
0
0
FIRST SOLAR INC
COM
336433107
673
18661
SH
SOLE
14
18661
0
0
1ST SOURCE CORP
COM
336901103
16
1015
SH
SOLE
13
1015
0
0
1ST SOURCE CORP
COM
336901103
230
7086
SH
SOLE
14
7086
0
0
FIRSTCASH INC
COM
33767D105
816
11371
SH
SOLE
14
11371
0
0
FISERV INC
COM
337738108
2617
27601
SH
SOLE
13
27601
0
0
FISERV INC
COM
337738108
26855
282715
SH
SOLE
14
282715
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
168
8474
SH
DFND
7
8474
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
268
13497
SH
DFND
13
13497
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
92
7493
SH
SOLE
13
7493
0
0
FIRSTENERGY CORP
COM
337932107
2069
51641
SH
DFND
13
51641
0
0
FIRSTENERGY CORP
COM
337932107
1688
42010
SH
SOLE
13
42010
0
0
FIRSTENERGY CORP
COM
337932107
5961
148764
SH
SOLE
14
148764
0
0
FIVE BELOW INC
COM
33829M101
660
9371
SH
DFND
7
9371
0
0
FIVE BELOW INC
COM
33829M101
1078
14911
SH
SOLE
13
14911
0
0
FIVE BELOW INC
COM
33829M101
13805
196149
SH
SOLE
14
196149
0
0
FIVE9 INC
COM
338307101
848
11087
SH
DFND
5
11087
0
0
FIVE9 INC
COM
338307101
153
2013
SH
SOLE
13
2013
0
0
FIVE9 INC
COM
338307101
3468
45356
SH
SOLE
14
45356
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
231
1185
SH
SOLE
13
1185
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10127
54290
SH
SOLE
14
54290
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
277
35252
SH
SOLE
14
35252
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
440
13699
SH
DFND
7
13699
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
848
25904
SH
SOLE
13
25904
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2172
67673
SH
SOLE
14
67673
0
0
FLUOR CORP NEW
COM
343412102
3
386
SH
SOLE
13
386
0
0
FLUOR CORP NEW
COM
343412102
269
39000
SH
SOLE
14
39000
0
0
FLOWERS FOODS INC
COM
343498101
1662
79795
SH
SOLE
13
79795
0
0
FLOWSERVE CORP
COM
34354P105
49
1850
SH
SOLE
13
1850
0
0
FLOWSERVE CORP
COM
34354P105
1033
43257
SH
SOLE
14
43257
0
0
FLUIDIGM CORP DEL
COM
34385P108
55
23290
SH
SOLE
13
23290
0
0
FLUIDIGM CORP DEL
COM
34385P108
353
139040
SH
SOLE
14
139040
0
0
FLUSHING FINL CORP
COM
343873105
141
10543
SH
DFND
13
10543
0
0
FLUSHING FINL CORP
COM
343873105
271
20261
SH
SOLE
14
20261
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
739
105042
SH
SOLE
14
105042
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
81
3500
SH
SOLE
13
3500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
669
29095
SH
SOLE
14
29095
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10365
171290
SH
SOLE
14
171290
0
0
FOOT LOCKER INC
COM
344849104
464
24829
SH
SOLE
13
24829
0
0
FOOT LOCKER INC
COM
344849104
757
34337
SH
SOLE
14
34337
0
0
FORD MTR CO DEL
COM
345370860
691
160735
SH
SOLE
13
160735
0
0
FORMFACTOR INC
COM
346375108
421
20976
SH
DFND
5
20976
0
0
FORMFACTOR INC
COM
346375108
992
49401
SH
SOLE
14
49401
0
0
FORTINET INC
COM
34959E109
2759
27272
SH
DFND
13
27272
0
0
FORTINET INC
COM
34959E109
705
6930
SH
SOLE
13
6930
0
0
FORTINET INC
COM
34959E109
4461
44094
SH
SOLE
14
44094
0
0
FORTIVE CORP
COM
34959J108
781
14248
SH
SOLE
13
14248
0
0
FORTIVE CORP
COM
34959J108
65380
1184627
SH
SOLE
14
1184627
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
326
7579
SH
SOLE
13
7579
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3575
82648
SH
SOLE
14
82648
0
0
FOSSIL GROUP INC
COM
34988V106
286
87049
SH
SOLE
14
87049
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1307
126997
SH
SOLE
14
126997
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
154
8214
SH
DFND
13
8214
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
25
SH
SOLE
13
25
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
220
11765
SH
SOLE
14
11765
0
0
FOX CORP
CL A COM
35137L105
108
4572
SH
SOLE
13
4572
0
0
FOX CORP
CL A COM
35137L105
3249
137500
SH
SOLE
14
137500
0
0
FOX CORP
CL B COM
35137L204
624
26799
SH
SOLE
13
26799
0
0
FOX CORP
CL B COM
35137L204
6414
280314
SH
SOLE
14
280314
0
0
FOX FACTORY HLDG CORP
COM
35138V102
261
6124
SH
SOLE
13
6124
0
0
FOX FACTORY HLDG CORP
COM
35138V102
533
12693
SH
SOLE
14
12693
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
225
11014
SH
SOLE
14
11014
0
0
FRANKLIN RESOURCES INC
COM
354613101
24
1419
SH
SOLE
13
1419
0
0
FRANKLIN RESOURCES INC
COM
354613101
2084
124880
SH
SOLE
14
124880
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
107
18680
SH
SOLE
14
18680
0
0
ISHARES GOLD TRUST
ISHARES
464285105
860
57104
SH
SOLE
13
57104
0
0
ISHARES GOLD TRUST
ISHARES
464285105
14411
956265
SH
SOLE
14
956265
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
159186
1980747
SH
SOLE
13
1980747
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
799
26200
SH
SOLE
14
26200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
706
9597
SH
SOLE
13
9597
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2859
11064
SH
SOLE
13
11064
0
0
ISHARES TR
CORE US AGGBD ET
464287226
365
3166
SH
SOLE
13
3166
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
593
17373
SH
SOLE
13
17373
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4829
141487
SH
SOLE
14
141487
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4905
39658
SH
SOLE
13
39658
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
46598
377280
SH
SOLE
14
377280
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
18899
114514
SH
SOLE
13
114514
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6241
64781
SH
SOLE
13
64781
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2556
47812
SH
SOLE
13
47812
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4012
75040
SH
SOLE
14
75040
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1483
23147
SH
SOLE
14
23147
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1873
29209
SH
SOLE
13
29209
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3029
24910
SH
SOLE
13
24910
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2417
55989
SH
SOLE
14
55989
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2600
60233
SH
SOLE
13
60233
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
330
3061
SH
SOLE
13
3061
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
9660
97400
SH
SOLE
14
97400
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
35684
359787
SH
SOLE
13
359787
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
254
1425
SH
SOLE
13
1425
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
381
2532
SH
SOLE
14
2532
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25925
172028
SH
SOLE
13
172028
0
0
ISHARES TR
RUS 1000 ETF
464287622
3754
26515
SH
SOLE
13
26515
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3378
41177
SH
SOLE
14
41177
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
28107
342659
SH
SOLE
13
342659
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
40551
256730
SH
SOLE
13
256730
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2775
24236
SH
SOLE
13
24236
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5936
51859
SH
SOLE
14
51859
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1297
8744
SH
SOLE
13
8744
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
14
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
330
5882
SH
SOLE
13
5882
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
0
0
SH
SOLE
14
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1517
15183
SH
SOLE
13
15183
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
167491
1575478
SH
SOLE
13
1575478
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1426
22806
SH
SOLE
13
22806
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5771
92232
SH
SOLE
14
92232
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2522
26088
SH
SOLE
14
26088
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
149280
1543165
SH
SOLE
13
1543165
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
418201
3700525
SH
SOLE
13
3700525
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1
19
SH
SOLE
13
19
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
44834
581733
SH
SOLE
14
581733
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
4721
48428
SH
SOLE
13
48428
0
0
ISHARES TR
MBS ETF
464288588
373
3442
SH
SOLE
13
3442
0
0
ISHARES TR
MBS ETF
464288588
40464
366390
SH
SOLE
14
366390
0
0
ISHARES TR
SHORT TREAS BD
464288679
659
5939
SH
SOLE
13
5939
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
338
1500
SH
SOLE
13
1500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1075
44586
SH
SOLE
14
44586
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
241
4942
SH
SOLE
13
4942
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
711
9941
SH
SOLE
13
9941
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
24004
386616
SH
SOLE
13
386616
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
133742
2475100
SH
SOLE
13
2475100
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
17769
365934
SH
SOLE
13
365934
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2
33
SH
SOLE
13
33
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
837
17800
SH
SOLE
14
17800
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
125489
2514777
SH
SOLE
13
2514777
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
288
285000
SH
SOLE
14
285000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4
105
SH
SOLE
14
105
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
27360
675128
SH
SOLE
13
675128
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1033
31702
SH
SOLE
13
31702
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
1152
20054
SH
SOLE
13
20054
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
3835
72191
SH
SOLE
13
72191
0
0
ISHARES TR
ESG US AGR BD
46435U549
513
9236
SH
SOLE
13
9236
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
323
16173
SH
SOLE
13
16173
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
50
11222
SH
DFND
17
11222
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
262
55415
SH
SOLE
13
55415
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
8472
1886954
SH
SOLE
14
1886954
0
0
ITRON INC
COM
465741106
308
5510
SH
DFND
5
5510
0
0
ITRON INC
COM
465741106
386
6919
SH
DFND
13
6919
0
0
ITRON INC
COM
465741106
322
5451
SH
SOLE
13
5451
0
0
ITRON INC
COM
465741106
14497
259667
SH
SOLE
14
259667
0
0
IVERIC BIO INC
COM
46583P102
41
11947
SH
SOLE
14
11947
0
0
JBG SMITH PPTYS
COM
46590V100
2366
74323
SH
DFND
2
74323
0
0
JBG SMITH PPTYS
COM
46590V100
148
4742
SH
SOLE
13
4742
0
0
JBG SMITH PPTYS
COM
46590V100
3361
105606
SH
SOLE
14
105606
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8
161
SH
SOLE
13
161
0
0
JOYY INC
ADS REPSTG COM A
46591M109
975
18315
SH
SOLE
14
18315
0
0
J & J SNACK FOODS CORP
COM
466032109
181
1493
SH
DFND
13
1493
0
0
J & J SNACK FOODS CORP
COM
466032109
86
709
SH
SOLE
14
709
0
0
J & J SNACK FOODS CORP
COM
466032109
588
4563
SH
SOLE
13
4563
0
0
JPMORGAN CHASE & CO
COM
46625H100
5617
62392
SH
DFND
13
62392
0
0
JPMORGAN CHASE & CO
COM
46625H100
21505
237528
SH
SOLE
13
237528
0
0
JPMORGAN CHASE & CO
COM
46625H100
50908
565457
SH
SOLE
14
565457
0
0
JABIL INC
COM
466313103
1468
59738
SH
DFND
13
59738
0
0
JABIL INC
COM
466313103
110
4509
SH
SOLE
13
4509
0
0
JABIL INC
COM
466313103
4852
197389
SH
SOLE
14
197389
0
0
JACOBS ENGR GROUP INC
COM
469814107
278
3511
SH
SOLE
13
3511
0
0
JACOBS ENGR GROUP INC
COM
469814107
8211
103579
SH
SOLE
14
103579
0
0
JD COM INC
SPON ADR CL A
47215P106
353
8712
SH
DFND
13
8712
0
0
JD COM INC
SPON ADR CL A
47215P106
53813
1328715
SH
SOLE
14
1328715
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
0
0
SH
SOLE
14
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
346
25952
SH
SOLE
13
25952
0
0
JETBLUE AWYS CORP
COM
477143101
21
2340
SH
SOLE
13
2340
0
0
JETBLUE AWYS CORP
COM
477143101
603
67427
SH
SOLE
14
67427
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
36
486
SH
SOLE
13
486
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1420
19119
SH
SOLE
14
19119
0
0
JOHNSON & JOHNSON
COM
478160104
10860
82815
SH
DFND
13
82815
0
0
JOHNSON & JOHNSON
COM
478160104
28261
215449
SH
SOLE
13
215449
0
0
JOHNSON & JOHNSON
COM
478160104
51937
396072
SH
SOLE
14
396072
0
0
JOHNSON OUTDOORS INC
CL A
479167108
64
1023
SH
DFND
13
1023
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4
302
SH
SOLE
13
302
0
0
JOHNSON OUTDOORS INC
CL A
479167108
950
15145
SH
SOLE
14
15145
0
0
JONES LANG LASALLE INC
COM
48020Q107
14
139
SH
DFND
13
139
0
0
JONES LANG LASALLE INC
COM
48020Q107
307
3029
SH
SOLE
13
3029
0
0
JONES LANG LASALLE INC
COM
48020Q107
3608
35731
SH
SOLE
14
35731
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
507
106832
SH
SOLE
14
106832
0
0
J2 GLOBAL INC
COM
48123V102
549
7053
SH
SOLE
13
7053
0
0
J2 GLOBAL INC
COM
48123V102
37544
501585
SH
SOLE
14
501585
0
0
JUMEI INTL HLDG LTD
SPONSRED ADS NEW
48138L206
332
17980
SH
SOLE
14
17980
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
126
42999
SH
SOLE
14
42999
0
0
JUNIPER NETWORKS INC
COM
48203R104
68
5215
SH
SOLE
13
5215
0
0
JUNIPER NETWORKS INC
COM
48203R104
3110
162500
SH
SOLE
14
162500
0
0
KAR AUCTION SVCS INC
COM
48238T109
126
10328
SH
SOLE
13
10328
0
0
KAR AUCTION SVCS INC
COM
48238T109
2178
181482
SH
SOLE
14
181482
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
3167
116479
SH
SOLE
14
116479
0
0
KBR INC
COM
48242W106
154
7466
SH
SOLE
13
7466
0
0
KBR INC
COM
48242W106
1279
61827
SH
SOLE
14
61827
0
0
KLA CORPORATION
COM NEW
482480100
387
2689
SH
DFND
13
2689
0
0
KLA CORPORATION
COM NEW
482480100
219
1452
SH
SOLE
13
1452
0
0
KLA CORPORATION
COM NEW
482480100
7688
53484
SH
SOLE
14
53484
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
15
972
SH
SOLE
14
972
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
192
12502
SH
SOLE
13
12502
0
0
KKR & CO INC
CL A
48251W104
30
1239
SH
SOLE
13
1239
0
0
KKR & CO INC
CL A
48251W104
8355
355998
SH
SOLE
14
355998
0
0
KT CORP
SPONSORED ADR
48268K101
9659
1241499
SH
SOLE
14
1241499
0
0
K12 INC
COM
48273U102
214
11322
SH
DFND
13
11322
0
0
K12 INC
COM
48273U102
98
6520
SH
SOLE
13
6520
0
0
K12 INC
COM
48273U102
1403
74415
SH
SOLE
14
74415
0
0
KADANT INC
COM
48282T104
1350
18089
SH
SOLE
14
18089
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
169
2443
SH
DFND
13
2443
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3640
52545
SH
SOLE
14
52545
0
0
KAMAN CORP
COM
483548103
135
3503
SH
DFND
13
3503
0
0
KAMAN CORP
COM
483548103
100
2375
SH
SOLE
13
2375
0
0
KAMAN CORP
COM
483548103
579
15044
SH
SOLE
14
15044
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
118
924
SH
SOLE
13
924
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6064
47681
SH
SOLE
14
47681
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
501
6959
SH
DFND
5
6959
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
275
3819
SH
SOLE
14
3819
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
27
1390
SH
DFND
13
1390
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
500
26037
SH
DFND
5
26037
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
173
SH
SOLE
13
173
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
556
28946
SH
SOLE
14
28946
0
0
KB HOME
COM
48666K109
90
4990
SH
DFND
13
4990
0
0
KB HOME
COM
48666K109
18
1019
SH
SOLE
13
1019
0
0
KB HOME
COM
48666K109
3442
190159
SH
SOLE
14
190159
0
0
KEARNY FINL CORP MD
COM
48716P108
92
10721
SH
DFND
13
10721
0
0
KEARNY FINL CORP MD
COM
48716P108
1
404
SH
SOLE
13
404
0
0
KELLOGG CO
COM
487836108
1809
30162
SH
DFND
13
30162
0
0
KELLOGG CO
COM
487836108
7499
125009
SH
DFND
3
125009
0
0
KELLOGG CO
COM
487836108
104
1818
SH
SOLE
13
1818
0
0
KELLOGG CO
COM
487836108
2745
45751
SH
SOLE
14
45751
0
0
KELLY SVCS INC
CL A
488152208
28
4391
SH
SOLE
13
4391
0
0
KELLY SVCS INC
CL A
488152208
395
31114
SH
SOLE
14
31114
0
0
KEMPER CORP DEL
COM
488401100
192
2581
SH
DFND
13
2581
0
0
KEMPER CORP DEL
COM
488401100
224
2694
SH
SOLE
13
2694
0
0
KEMPER CORP DEL
COM
488401100
2431
32682
SH
SOLE
14
32682
0
0
KENNAMETAL INC
COM
489170100
0
3
SH
SOLE
13
3
0
0
KENNAMETAL INC
COM
489170100
216
11580
SH
SOLE
14
11580
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
47
2998
SH
SOLE
13
2998
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
175
13044
SH
SOLE
14
13044
0
0
KEURIG DR PEPPER INC
COM
49271V100
659
27158
SH
DFND
13
27158
0
0
KEURIG DR PEPPER INC
COM
49271V100
2533
105852
SH
SOLE
13
105852
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
169
245
SH
SOLE
14
245
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3552
5290
SH
SOLE
13
5290
0
0
MICHAELS COS INC
COM
59408Q106
20
12438
SH
SOLE
14
12438
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
334
115471
SH
SOLE
13
115471
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
828
163324
SH
SOLE
14
163324
0
0
MICROSOFT CORP
COM
594918104
439
2786
SH
DFND
10
2786
0
0
MICROSOFT CORP
COM
594918104
7440
47178
SH
DFND
3
47178
0
0
MICROSOFT CORP
COM
594918104
50414
319660
SH
DFND
13
319660
0
0
MICROSOFT CORP
COM
594918104
118982
754446
SH
SOLE
13
754446
0
0
MICROSOFT CORP
COM
594918104
628017
3982100
SH
SOLE
14
3982100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2378
36089
SH
SOLE
13
36089
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22914
337967
SH
SOLE
14
337967
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
261
180000
SH
SOLE
14
180000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
2722
2646000
SH
SOLE
14
2646000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1335
31751
SH
DFND
13
31751
0
0
MICRON TECHNOLOGY INC
COM
595112103
110
2669
SH
SOLE
13
2669
0
0
MICRON TECHNOLOGY INC
COM
595112103
12435
295642
SH
SOLE
14
295642
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
194
46000
SH
SOLE
14
46000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
315
3053
SH
DFND
13
3053
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1066
10350
SH
DFND
2
10350
0
0
MID AMER APT CMNTYS INC
COM
59522J103
294
2745
SH
SOLE
13
2745
0
0
MID AMER APT CMNTYS INC
COM
59522J103
8779
85208
SH
SOLE
14
85208
0
0
MIDDLEBY CORP
COM
596278101
574
9638
SH
SOLE
13
9638
0
0
MIDDLEBY CORP
COM
596278101
980
17223
SH
SOLE
14
17223
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
6
606
SH
SOLE
13
606
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
286
16378
SH
SOLE
14
16378
0
0
MILLER HERMAN INC
COM
600544100
905
40782
SH
DFND
13
40782
0
0
MILLER HERMAN INC
COM
600544100
403
18167
SH
SOLE
14
18167
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1206
33248
SH
SOLE
14
33248
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
780
10141
SH
SOLE
14
10141
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
43
11676
SH
DFND
17
11676
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
246
67272
SH
SOLE
13
67272
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5552
1517000
SH
SOLE
14
1517000
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
84
36198
SH
SOLE
13
36198
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
122
14155
SH
SOLE
14
14155
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
106
13928
SH
DFND
17
13928
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
13
1818
SH
SOLE
13
1818
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7299
960446
SH
SOLE
14
960446
0
0
MODEL N INC
COM
607525102
320
14403
SH
DFND
5
14403
0
0
MODEL N INC
COM
607525102
325
14648
SH
SOLE
14
14648
0
0
MOELIS & CO
CL A
60786M105
3
112
SH
SOLE
13
112
0
0
MOELIS & CO
CL A
60786M105
1698
60440
SH
SOLE
14
60440
0
0
MOHAWK INDS INC
COM
608190104
573
7520
SH
DFND
13
7520
0
0
MOHAWK INDS INC
COM
608190104
103
1348
SH
SOLE
13
1348
0
0
MOHAWK INDS INC
COM
608190104
593
7777
SH
SOLE
14
7777
0
0
MOLINA HEALTHCARE INC
COM
60855R100
148
1042
SH
SOLE
13
1042
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5767
41277
SH
SOLE
14
41277
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1110
27749
SH
SOLE
13
27749
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5617
144000
SH
SOLE
14
144000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
585
21514
SH
DFND
5
21514
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
673
24731
SH
SOLE
14
24731
0
0
MOMO INC
ADR
60879B107
74
3428
SH
DFND
17
3428
0
0
MOMO INC
ADR
60879B107
287
13519
SH
SOLE
13
13519
0
0
MOMO INC
ADR
60879B107
3089
142405
SH
SOLE
14
142405
0
0
MONDELEZ INTL INC
CL A
609207105
4851
95889
SH
SOLE
13
95889
0
0
MONDELEZ INTL INC
CL A
609207105
17023
339922
SH
SOLE
14
339922
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1707
141619
SH
SOLE
14
141619
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1045
6153
SH
SOLE
13
6153
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7067
42204
SH
SOLE
14
42204
0
0
MONRO INC
COM
610236101
46
932
SH
SOLE
13
932
0
0
MONRO INC
COM
610236101
8567
195545
SH
SOLE
14
195545
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3670
65237
SH
DFND
13
65237
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
250
4389
SH
SOLE
13
4389
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5970
106113
SH
SOLE
14
106113
0
0
MOODYS CORP
COM
615369105
4249
20082
SH
SOLE
13
20082
0
0
MOODYS CORP
COM
615369105
25902
122467
SH
SOLE
14
122467
0
0
MORGAN STANLEY
COM NEW
617446448
3296
96946
SH
DFND
13
96946
0
0
MORGAN STANLEY
COM NEW
617446448
2323
66188
SH
SOLE
13
66188
0
0
MORGAN STANLEY
COM NEW
617446448
18589
546730
SH
SOLE
14
546730
0
0
MORNINGSTAR INC
COM
617700109
2061
17730
SH
SOLE
14
17730
0
0
MORNINGSTAR INC
COM
617700109
2529
21816
SH
SOLE
13
21816
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
116
4706
SH
SOLE
13
4706
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
1209
49200
SH
SOLE
14
49200
0
0
MOSAIC CO NEW
COM
61945C103
432
39882
SH
SOLE
14
39882
0
0
MOTORCAR PTS AMER INC
COM
620071100
210
16690
SH
SOLE
14
16690
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1675
12599
SH
DFND
13
12599
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6857
51585
SH
DFND
3
51585
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8914
67070
SH
SOLE
13
67070
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16
919
SH
SOLE
13
919
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4261
160567
SH
SOLE
14
160567
0
0
OMNICELL INC
COM
68213N109
460
7035
SH
SOLE
13
7035
0
0
OMNICELL INC
COM
68213N109
1242
18940
SH
SOLE
14
18940
0
0
ON SEMICONDUCTOR CORP
COM
682189105
756
66565
SH
SOLE
13
66565
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6180
496749
SH
SOLE
14
496749
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
224
225000
SH
SOLE
14
225000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
166
167000
SH
SOLE
14
167000
0
0
ONE GAS INC
COM
68235P108
3
33
SH
SOLE
13
33
0
0
ONE GAS INC
COM
68235P108
4808
57498
SH
SOLE
14
57498
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
5554
419788
SH
SOLE
14
419788
0
0
ONEOK INC NEW
COM
682680103
533
24708
SH
SOLE
13
24708
0
0
ONEOK INC NEW
COM
682680103
2794
128127
SH
SOLE
14
128127
0
0
ONEMAIN HLDGS INC
COM
68268W103
284
14840
SH
DFND
13
14840
0
0
ONEMAIN HLDGS INC
COM
68268W103
26
1891
SH
SOLE
13
1891
0
0
ONEMAIN HLDGS INC
COM
68268W103
472
24684
SH
SOLE
14
24684
0
0
1LIFE HEALTHCARE INC
COM
68269G107
857
47201
SH
SOLE
14
47201
0
0
ONEWATER MARINE INC
CL A COM
68280L101
175
22908
SH
SOLE
14
22908
0
0
ONTO INNOVATION INC
COM
683344105
113
3824
SH
SOLE
13
3824
0
0
ONTO INNOVATION INC
COM
683344105
715
24115
SH
SOLE
14
24115
0
0
ORACLE CORP
COM
68389X105
14885
307983
SH
DFND
13
307983
0
0
ORACLE CORP
COM
68389X105
5528
113769
SH
SOLE
13
113769
0
0
ORACLE CORP
COM
68389X105
56070
1160156
SH
SOLE
14
1160156
0
0
OPUS BK IRVINE CALIF
COM
684000102
77
4429
SH
DFND
13
4429
0
0
OPUS BK IRVINE CALIF
COM
684000102
8
858
SH
SOLE
13
858
0
0
OPUS BK IRVINE CALIF
COM
684000102
6564
378752
SH
SOLE
14
378752
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2599
274423
SH
SOLE
14
274423
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
299
28163
SH
SOLE
13
28163
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
299
39714
SH
SOLE
14
39714
0
0
ORIGIN BANCORP INC
COM
68621T102
725
35820
SH
SOLE
14
35820
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
113
30413
SH
SOLE
14
30413
0
0
ORIX CORP
SPONSORED ADR
686330101
92
1556
SH
DFND
17
1556
0
0
ORIX CORP
SPONSORED ADR
686330101
228
3850
SH
SOLE
13
3850
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
179
2571
SH
SOLE
13
2571
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
286
4225
SH
SOLE
14
4225
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
666
16794
SH
SOLE
14
16794
0
0
ORTHOFIX MED INC
COM
68752M108
1
374
SH
SOLE
13
374
0
0
ORTHOFIX MED INC
COM
68752M108
1103
39384
SH
SOLE
14
39384
0
0
OSHKOSH CORP
COM
688239201
1074
16765
SH
SOLE
13
16765
0
0
OSHKOSH CORP
COM
688239201
13949
216831
SH
SOLE
14
216831
0
0
OTTER TAIL CORP
COM
689648103
251
5643
SH
DFND
13
5643
0
0
OTTER TAIL CORP
COM
689648103
207
4512
SH
SOLE
13
4512
0
0
OTTER TAIL CORP
COM
689648103
311
7000
SH
SOLE
14
7000
0
0
OUTFRONT MEDIA INC
COM
69007J106
42
2335
SH
SOLE
13
2335
0
0
OUTFRONT MEDIA INC
COM
69007J106
478
35442
SH
SOLE
14
35442
0
0
OVINTIV INC
COM
69047Q102
0
0
SH
SOLE
14
0
0
0
OVINTIV INC
COM
69047Q102
31
11472
SH
SOLE
13
11472
0
0
OWENS CORNING NEW
COM
690742101
18
457
SH
SOLE
13
457
0
0
OWENS CORNING NEW
COM
690742101
375
9673
SH
SOLE
14
9673
0
0
OXFORD INDS INC
COM
691497309
190
5253
SH
DFND
7
5253
0
0
OXFORD INDS INC
COM
691497309
130
3593
SH
SOLE
14
3593
0
0
OXFORD INDS INC
COM
691497309
150
6624
SH
SOLE
13
6624
0
0
PBF ENERGY INC
CL A
69318G106
81
11400
SH
SOLE
14
11400
0
0
PBF ENERGY INC
CL A
69318G106
59
12179
SH
SOLE
13
12179
0
0
PC CONNECTION INC
COM
69318J100
55
1331
SH
DFND
13
1331
0
0
PC CONNECTION INC
COM
69318J100
1107
26858
SH
SOLE
14
26858
0
0
PDC ENERGY INC
COM
69327R101
3
1850
SH
SOLE
13
1850
0
0
PDC ENERGY INC
COM
69327R101
370
59538
SH
SOLE
14
59538
0
0
PICO HLDGS INC
COM NEW
693366205
264
33918
SH
SOLE
14
33918
0
0
PGT INNOVATIONS INC
COM
69336V101
308
36755
SH
SOLE
14
36755
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1820
19286
SH
SOLE
13
19286
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9043
94478
SH
SOLE
14
94478
0
0
PNM RES INC
COM
69349H107
4
111
SH
SOLE
13
111
0
0
PNM RES INC
COM
69349H107
1773
46647
SH
SOLE
14
46647
0
0
PPG INDS INC
COM
693506107
173
1860
SH
SOLE
13
1860
0
0
PPG INDS INC
COM
693506107
415
4959
SH
SOLE
14
4959
0
0
PPL CORP
COM
69351T106
136
6577
SH
SOLE
13
6577
0
0
PPL CORP
COM
69351T106
1823
73885
SH
SOLE
14
73885
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
58
661
SH
SOLE
13
661
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5372
64687
SH
SOLE
14
64687
0
0
PRA GROUP INC
COM
69354N106
282
10185
SH
DFND
13
10185
0
0
PRA GROUP INC
COM
69354N106
738
26622
SH
SOLE
14
26622
0
0
PPD INC
COM
69355F102
31
12464
SH
SOLE
13
12464
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
313
2306
SH
DFND
2
2306
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5
94
SH
SOLE
13
94
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2082
15365
SH
SOLE
14
15365
0
0
PTC THERAPEUTICS INC
COM
69366J200
2904
65087
SH
SOLE
14
65087
0
0
PTC INC
COM
69370C100
288
8769
SH
SOLE
13
8769
0
0
PTC INC
COM
69370C100
2476
40449
SH
SOLE
14
40449
0
0
PACCAR INC
COM
693718108
9259
151459
SH
DFND
13
151459
0
0
PACCAR INC
COM
693718108
251
3926
SH
SOLE
13
3926
0
0
PACCAR INC
COM
693718108
3557
58192
SH
SOLE
14
58192
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
110
6571
SH
SOLE
13
6571
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
685
36376
SH
SOLE
14
36376
0
0
PACIRA BIOSCIENCES
COM
695127100
445
13286
SH
DFND
7
13286
0
0
PACIRA BIOSCIENCES
COM
695127100
575
16559
SH
SOLE
13
16559
0
0
PACIRA BIOSCIENCES
COM
695127100
1009
30103
SH
SOLE
14
30103
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
140
145000
SH
SOLE
14
145000
0
0
PACKAGING CORP AMER
COM
695156109
1080
12443
SH
SOLE
13
12443
0
0
PACKAGING CORP AMER
COM
695156109
3185
36677
SH
SOLE
14
36677
0
0
PACWEST BANCORP DEL
COM
695263103
191
11069
SH
SOLE
13
11069
0
0
PACWEST BANCORP DEL
COM
695263103
6896
384847
SH
SOLE
14
384847
0
0
PAGERDUTY INC
COM
69553P100
1
47
SH
SOLE
13
47
0
0
PAGERDUTY INC
COM
69553P100
714
41294
SH
SOLE
14
41294
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
42
98366
SH
SOLE
14
98366
0
0
PALO ALTO NETWORKS INC
COM
697435105
691
4872
SH
SOLE
13
4872
0
0
PALO ALTO NETWORKS INC
COM
697435105
4144
25272
SH
SOLE
14
25272
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
290
300000
SH
SOLE
14
300000
0
0
PALOMAR HLDGS INC
COM
69753M105
113
1874
SH
SOLE
13
1874
0
0
PALOMAR HLDGS INC
COM
69753M105
1943
33412
SH
SOLE
14
33412
0
0
PAPA JOHNS INTL INC
COM
698813102
423
7935
SH
DFND
5
7935
0
0
PAPA JOHNS INTL INC
COM
698813102
29761
557643
SH
SOLE
14
557643
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
6
1463
SH
SOLE
13
1463
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
65
9100
SH
SOLE
14
9100
0
0
PARAMOUNT GROUP INC
COM
69924R108
621
70556
SH
DFND
13
70556
0
0
PARAMOUNT GROUP INC
COM
69924R108
30
4047
SH
SOLE
13
4047
0
0
PARAMOUNT GROUP INC
COM
69924R108
287
32601
SH
SOLE
14
32601
0
0
PARK HOTELS RESORTS INC
COM
700517105
120
15150
SH
DFND
2
15150
0
0
PARK HOTELS RESORTS INC
COM
700517105
16
4000
SH
SOLE
13
4000
0
0
PARK HOTELS RESORTS INC
COM
700517105
2712
342800
SH
SOLE
14
342800
0
0
PARKER HANNIFIN CORP
COM
701094104
105
796
SH
SOLE
13
796
0
0
PARKER HANNIFIN CORP
COM
701094104
13476
103878
SH
SOLE
14
103878
0
0
PARSLEY ENERGY INC
CL A
701877102
39
8070
SH
SOLE
13
8070
0
0
PARSLEY ENERGY INC
CL A
701877102
1304
227546
SH
SOLE
14
227546
0
0
PARSONS CORPORATION
COM
70202L102
330
10336
SH
DFND
5
10336
0
0
PARSONS CORPORATION
COM
70202L102
170
5305
SH
SOLE
14
5305
0
0
PATRICK INDS INC
COM
703343103
133
4715
SH
SOLE
13
4715
0
0
PATRICK INDS INC
COM
703343103
196
6964
SH
SOLE
14
6964
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
211
269000
SH
SOLE
14
269000
0
0
PATTERSON COS INC
COM
703395103
103
6614
SH
SOLE
13
6614
0
0
PATTERSON COS INC
COM
703395103
1043
68211
SH
SOLE
14
68211
0
0
PATTERSON UTI ENERGY INC
COM
703481101
37
15874
SH
SOLE
14
15874
0
0
PATTERSON UTI ENERGY INC
COM
703481101
102
51276
SH
SOLE
13
51276
0
0
PAYCHEX INC
COM
704326107
2311
37415
SH
SOLE
13
37415
0
0
PAYCHEX INC
COM
704326107
5367
85306
SH
SOLE
14
85306
0
0
PAYCOM SOFTWARE INC
COM
70432V102
191
825
SH
SOLE
13
825
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6238
30880
SH
SOLE
14
30880
0
0
PAYLOCITY HLDG CORP
COM
70438V106
488
5527
SH
DFND
5
5527
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6517
73783
SH
SOLE
14
73783
0
0
PAYPAL HLDGS INC
COM
70450Y103
3578
37372
SH
DFND
13
37372
0
0
PAYPAL HLDGS INC
COM
70450Y103
3520
36451
SH
SOLE
13
36451
0
0
PAYPAL HLDGS INC
COM
70450Y103
79183
827063
SH
SOLE
14
827063
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
266
14796
SH
SOLE
14
14796
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3694
339213
SH
SOLE
14
339213
0
0
PEGASYSTEMS INC
COM
705573103
585
8216
SH
DFND
5
8216
0
0
PEGASYSTEMS INC
COM
705573103
2625
36852
SH
SOLE
14
36852
0
0
PENN NATL GAMING INC
COM
707569109
463
36564
SH
DFND
7
36564
0
0
PENN NATL GAMING INC
COM
707569109
689
54087
SH
SOLE
13
54087
0
0
PENNANT GROUP INC
COM
70805E109
431
30441
SH
SOLE
14
30441
0
0
PENNEY J C CORP INC
COM
708160106
24
66261
SH
DFND
13
66261
0
0
PENNYMAC MTG INVT TR
COM
70931T103
220
20734
SH
DFND
13
20734
0
0
PENNYMAC MTG INVT TR
COM
70931T103
0
0
SH
SOLE
13
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
137
12943
SH
SOLE
14
12943
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
111
5023
SH
DFND
13
5023
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
298
13487
SH
DFND
5
13487
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
21
1004
SH
SOLE
13
1004
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
30
1061
SH
SOLE
13
1061
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1008
35989
SH
SOLE
14
35989
0
0
PENUMBRA INC
COM
70975L107
522
3236
SH
DFND
13
3236
0
0
PENUMBRA INC
COM
70975L107
424
2628
SH
SOLE
14
2628
0
0
PEOPLES UTD FINL INC
COM
712704105
742
67153
SH
DFND
7
67153
0
0
PEOPLES UTD FINL INC
COM
712704105
991
85882
SH
SOLE
13
85882
0
0
PEOPLES UTD FINL INC
COM
712704105
1828
165414
SH
SOLE
14
165414
0
0
SELECTIVE INS GROUP INC
COM
816300107
2027
40789
SH
SOLE
14
40789
0
0
SEMTECH CORP
COM
816850101
43
1985
SH
SOLE
13
1985
0
0
SEMTECH CORP
COM
816850101
1178
31403
SH
SOLE
14
31403
0
0
SEMPRA ENERGY
COM
816851109
491
4259
SH
SOLE
13
4259
0
0
SEMPRA ENERGY
COM
816851109
5941
52582
SH
SOLE
14
52582
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
2724
29447
SH
SOLE
14
29447
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
666
7089
SH
SOLE
14
7089
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
234
5376
SH
DFND
13
5376
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
206
5243
SH
SOLE
13
5243
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
358
8220
SH
SOLE
14
8220
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1408
154592
SH
SOLE
14
154592
0
0
SERVICE CORP INTL
COM
817565104
501
12948
SH
SOLE
13
12948
0
0
SERVICE CORP INTL
COM
817565104
6277
160502
SH
SOLE
14
160502
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
171
53719
SH
SOLE
13
53719
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
484
17940
SH
DFND
13
17940
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
17
642
SH
SOLE
13
642
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7053
261225
SH
SOLE
14
261225
0
0
SERVICENOW INC
COM
81762P102
6293
21901
SH
SOLE
13
21901
0
0
SERVICENOW INC
COM
81762P102
32361
112922
SH
SOLE
14
112922
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
362
170000
SH
SOLE
14
170000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
468
46934
SH
SOLE
14
46934
0
0
SHERWIN WILLIAMS CO
COM
824348106
6276
13837
SH
SOLE
13
13837
0
0
SHERWIN WILLIAMS CO
COM
824348106
19041
41436
SH
SOLE
14
41436
0
0
SHOPIFY INC
CL A
82509L107
4130
10258
SH
SOLE
13
10258
0
0
SHOPIFY INC
CL A
82509L107
4624
11091
SH
SOLE
14
11091
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
66
13916
SH
SOLE
14
13916
0
0
SIENTRA INC
COM
82621J105
1
276
SH
SOLE
13
276
0
0
SIENTRA INC
COM
82621J105
34
17188
SH
SOLE
14
17188
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
634
7888
SH
DFND
13
7888
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
957
11703
SH
SOLE
13
11703
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5677
70617
SH
SOLE
14
70617
0
0
SILICON LABORATORIES INC
COM
826919102
132
1556
SH
SOLE
13
1556
0
0
SILICON LABORATORIES INC
COM
826919102
6933
81170
SH
SOLE
14
81170
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
293
265000
SH
SOLE
14
265000
0
0
SILGAN HOLDINGS INC
COM
827048109
286
9854
SH
DFND
13
9854
0
0
SILGAN HOLDINGS INC
COM
827048109
479
16842
SH
SOLE
13
16842
0
0
SILGAN HOLDINGS INC
COM
827048109
9664
333027
SH
SOLE
14
333027
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
618
16666
SH
SOLE
13
16666
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2944
80306
SH
SOLE
14
80306
0
0
SILK RD MED INC
COM
82710M100
0
3
SH
SOLE
13
3
0
0
SILK RD MED INC
COM
82710M100
1759
55861
SH
SOLE
14
55861
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1268
23110
SH
DFND
2
23110
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
394
7232
SH
SOLE
13
7232
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22732
414364
SH
SOLE
14
414364
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
290
4685
SH
DFND
7
4685
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1240
20012
SH
DFND
13
20012
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
201
4115
SH
SOLE
13
4115
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2019
32569
SH
SOLE
14
32569
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
54
SH
SOLE
13
54
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3006
186957
SH
SOLE
14
186957
0
0
SIRIUS XM HLDGS INC
COM
82968B103
900
182116
SH
DFND
13
182116
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13
2585
SH
SOLE
13
2585
0
0
SITE CENTERS CORP
COM
82981J109
2
401
SH
SOLE
13
401
0
0
SITE CENTERS CORP
COM
82981J109
1587
304605
SH
SOLE
14
304605
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
353
4791
SH
DFND
5
4791
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
512
6955
SH
DFND
7
6955
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
958
12346
SH
SOLE
13
12346
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2849
38692
SH
SOLE
14
38692
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
0
SH
SOLE
14
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
100
18525
SH
SOLE
13
18525
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
98
6230
SH
SOLE
13
6230
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
893
56922
SH
SOLE
14
56922
0
0
SKYWEST INC
COM
830879102
11
408
SH
SOLE
13
408
0
0
SKYWEST INC
COM
830879102
3531
134813
SH
SOLE
14
134813
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
665
7436
SH
DFND
13
7436
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1756
18946
SH
SOLE
13
18946
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5250
58741
SH
SOLE
14
58741
0
0
SLEEP NUMBER CORP
COM
83125X103
2934
153124
SH
SOLE
14
153124
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
878
24907
SH
SOLE
13
24907
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
2300
64124
SH
SOLE
14
64124
0
0
SMITH A O CORP
COM
831865209
498
13179
SH
DFND
7
13179
0
0
SMITH A O CORP
COM
831865209
627
15494
SH
SOLE
13
15494
0
0
SMITH A O CORP
COM
831865209
1786
47239
SH
SOLE
14
47239
0
0
SMARTSHEET INC
COM CL A
83200N103
1777
42803
SH
SOLE
14
42803
0
0
SMUCKER J M CO
COM NEW
832696405
5603
50237
SH
SOLE
13
50237
0
0
SMUCKER J M CO
COM NEW
832696405
9192
82807
SH
SOLE
14
82807
0
0
SNAP ON INC
COM
833034101
697
6406
SH
DFND
13
6406
0
0
SNAP ON INC
COM
833034101
51
415
SH
SOLE
13
415
0
0
SNAP ON INC
COM
833034101
650
5974
SH
SOLE
14
5974
0
0
SNAP INC
CL A
83304A106
268
23036
SH
SOLE
13
23036
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
6795
301345
SH
DFND
6
301345
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1
66
SH
SOLE
13
66
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
9149
405714
SH
SOLE
14
405714
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
892
143200
SH
SOLE
14
143200
0
0
SOLAR CAP LTD
COM
83413U100
103
10771
SH
SOLE
13
10771
0
0
SOLAR CAP LTD
COM
83413U100
3846
330381
SH
SOLE
14
330381
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23
283
SH
DFND
13
283
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
214
2609
SH
SOLE
14
2609
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
11
2086
SH
SOLE
13
2086
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
243
46334
SH
SOLE
14
46334
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
73
5492
SH
DFND
13
5492
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
66
6296
SH
SOLE
13
6296
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
185
13894
SH
SOLE
14
13894
0
0
SONOCO PRODS CO
COM
835495102
511
11032
SH
DFND
13
11032
0
0
SONOCO PRODS CO
COM
835495102
1246
24912
SH
SOLE
13
24912
0
0
SONOCO PRODS CO
COM
835495102
3577
77171
SH
SOLE
14
77171
0
0
SONY CORP
SPONSORED ADR
835699307
1300
21982
SH
SOLE
13
21982
0
0
SONY CORP
SPONSORED ADR
835699307
22481
379872
SH
SOLE
14
379872
0
0
SONOS INC
COM
83570H108
2309
272331
SH
SOLE
14
272331
0
0
SOUTH JERSEY INDS INC
COM
838518108
586
23435
SH
SOLE
14
23435
0
0
SOUTH ST CORP
COM
840441109
268
4561
SH
DFND
7
4561
0
0
SOUTH ST CORP
COM
840441109
152
3689
SH
SOLE
13
3689
0
0
SOUTH ST CORP
COM
840441109
293
4987
SH
SOLE
14
4987
0
0
SOUTHERN CO
COM
842587107
1125
20785
SH
DFND
13
20785
0
0
SOUTHERN CO
COM
842587107
3581
66426
SH
SOLE
13
66426
0
0
SOUTHERN CO
COM
842587107
15594
288040
SH
SOLE
14
288040
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
1842
41479
SH
SOLE
14
41479
0
0
SOUTHERN COPPER CORP
COM
84265V105
93
3333
SH
SOLE
13
3333
0
0
SOUTHERN COPPER CORP
COM
84265V105
900
31964
SH
SOLE
14
31964
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
46
4690
SH
DFND
13
4690
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
144
14668
SH
SOLE
14
14668
0
0
SOUTHWEST AIRLS CO
COM
844741108
3065
86069
SH
DFND
13
86069
0
0
SOUTHWEST AIRLS CO
COM
844741108
76
2367
SH
SOLE
13
2367
0
0
SOUTHWEST AIRLS CO
COM
844741108
24489
687713
SH
SOLE
14
687713
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
48
651
SH
SOLE
13
651
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6969
100188
SH
SOLE
14
100188
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63
37365
SH
SOLE
13
37365
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3538
2093701
SH
SOLE
14
2093701
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
246
7448
SH
SOLE
13
7448
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1864
51245
SH
SOLE
14
51245
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
290
17714
SH
SOLE
13
17714
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3231
135004
SH
SOLE
14
135004
0
0
SPIRIT AIRLS INC
COM
848577102
141
10900
SH
SOLE
14
10900
0
0
SPIRE INC
COM
84857L101
239
2798
SH
SOLE
13
2798
0
0
SPIRE INC
COM
84857L101
8167
109648
SH
SOLE
14
109648
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
356
13608
SH
DFND
7
13608
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1545
59095
SH
DFND
13
59095
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
543
21018
SH
SOLE
13
21018
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5282
201983
SH
SOLE
14
201983
0
0
SPLUNK INC
COM
848637104
656
5195
SH
DFND
13
5195
0
0
SPLUNK INC
COM
848637104
257
1894
SH
SOLE
13
1894
0
0
SPLUNK INC
COM
848637104
15897
125935
SH
SOLE
14
125935
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
263
245000
SH
SOLE
14
245000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
176
28537
SH
SOLE
14
28537
0
0
SPRINT CORPORATION
COM
85207U105
2
236
SH
SOLE
13
236
0
0
SPRINT CORPORATION
COM
85207U105
3714
430903
SH
SOLE
14
430903
0
0
SPROUTS FMRS MKT INC
COM
85208M102
51
2487
SH
SOLE
13
2487
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4286
230570
SH
SOLE
14
230570
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
440
27542
SH
DFND
5
27542
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
338
21201
SH
SOLE
14
21201
0
0
SQUARE INC
CL A
852234103
227
4797
SH
SOLE
13
4797
0
0
SQUARE INC
CL A
852234103
6196
118290
SH
SOLE
14
118290
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
212
205000
SH
SOLE
14
205000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
138
4293
SH
DFND
13
4293
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
111
3428
SH
SOLE
14
3428
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
246
7172
SH
SOLE
13
7172
0
0
STAG INDL INC
COM
85254J102
1366
60653
SH
DFND
2
60653
0
0
STAG INDL INC
COM
85254J102
143
5685
SH
SOLE
13
5685
0
0
STAG INDL INC
COM
85254J102
4475
198717
SH
SOLE
14
198717
0
0
STANDARD MTR PRODS INC
COM
853666105
48
1059
SH
SOLE
13
1059
0
0
STANDARD MTR PRODS INC
COM
853666105
168
4046
SH
SOLE
14
4046
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2151
21511
SH
DFND
3
21511
0
0
STANLEY BLACK & DECKER INC
COM
854502101
956
9564
SH
SOLE
14
9564
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1267
12035
SH
SOLE
13
12035
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
287
4100
SH
SOLE
14
4100
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
1464
20149
SH
SOLE
14
20149
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
54
7067
SH
DFND
13
7067
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
170
22112
SH
SOLE
14
22112
0
0
STARBUCKS CORP
COM
855244109
2063
31377
SH
DFND
13
31377
0
0
STARBUCKS CORP
COM
855244109
2219
33665
SH
SOLE
13
33665
0
0
STARBUCKS CORP
COM
855244109
35996
547555
SH
SOLE
14
547555
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
7
422
SH
DFND
13
422
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
458
28017
SH
DFND
5
28017
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
349
21355
SH
SOLE
14
21355
0
0
VIEWRAY INC
COM
92672L107
83
33008
SH
SOLE
13
33008
0
0
VIEWRAY INC
COM
92672L107
786
314322
SH
SOLE
14
314322
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
28
1136
SH
DFND
13
1136
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
0
1
SH
SOLE
13
1
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
236
9585
SH
SOLE
14
9585
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10
2693
SH
SOLE
13
2693
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
224
33796
SH
SOLE
14
33796
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
143
9149
SH
DFND
17
9149
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
183
11727
SH
DFND
13
11727
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
20
1144
SH
SOLE
13
1144
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
10741
689416
SH
SOLE
14
689416
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
455
30769
SH
DFND
5
30769
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
13
SH
SOLE
13
13
0
0
VIRTU FINL INC
CL A
928254101
2094
96439
SH
SOLE
13
96439
0
0
VIRTU FINL INC
CL A
928254101
5766
276927
SH
SOLE
14
276927
0
0
VISA INC
COM CL A
92826C839
7788
48336
SH
DFND
13
48336
0
0
VISA INC
COM CL A
92826C839
21774
135171
SH
SOLE
13
135171
0
0
VISA INC
COM CL A
92826C839
181508
1126538
SH
SOLE
14
1126538
0
0
VIRTUSA CORP
COM
92827P102
229
7355
SH
SOLE
13
7355
0
0
VIRTUSA CORP
COM
92827P102
653
23006
SH
SOLE
14
23006
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
32
SH
SOLE
13
32
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1214
15955
SH
SOLE
14
15955
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1716
119096
SH
SOLE
14
119096
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
200
9972
SH
SOLE
14
9972
0
0
VISTA OUTDOOR INC
COM
928377100
108
13468
SH
SOLE
13
13468
0
0
VISTA OUTDOOR INC
COM
928377100
199
22606
SH
SOLE
14
22606
0
0
VISTEON CORP
COM NEW
92839U206
94
1956
SH
SOLE
13
1956
0
0
VISTEON CORP
COM NEW
92839U206
2301
47950
SH
SOLE
14
47950
0
0
VISTRA ENERGY CORP
COM
92840M102
254
15897
SH
DFND
13
15897
0
0
VISTRA ENERGY CORP
COM
92840M102
401
25101
SH
SOLE
14
25101
0
0
VISTRA ENERGY CORP
COM
92840M102
1205
74204
SH
SOLE
13
74204
0
0
VMWARE INC
CL A COM
928563402
436
3600
SH
SOLE
14
3600
0
0
VMWARE INC
CL A COM
928563402
1504
12422
SH
SOLE
13
12422
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
236
10357
SH
SOLE
13
10357
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2998
216312
SH
SOLE
13
216312
0
0
VONAGE HLDGS CORP
COM
92886T201
1011
139819
SH
DFND
13
139819
0
0
VONAGE HLDGS CORP
COM
92886T201
195
27210
SH
SOLE
13
27210
0
0
VONAGE HLDGS CORP
COM
92886T201
4174
577377
SH
SOLE
14
577377
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9
239
SH
SOLE
13
239
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1324
36574
SH
SOLE
14
36574
0
0
VOYA FINANCIAL INC
COM
929089100
2086
51442
SH
DFND
13
51442
0
0
VOYA FINANCIAL INC
COM
929089100
1444
35059
SH
SOLE
13
35059
0
0
VOYA FINANCIAL INC
COM
929089100
1647
40612
SH
SOLE
14
40612
0
0
VULCAN MATLS CO
COM
929160109
3307
30604
SH
DFND
3
30604
0
0
VULCAN MATLS CO
COM
929160109
1936
17817
SH
SOLE
13
17817
0
0
VULCAN MATLS CO
COM
929160109
2982
27590
SH
SOLE
14
27590
0
0
WD-40 CO
COM
929236107
612
3049
SH
DFND
5
3049
0
0
WD-40 CO
COM
929236107
778
3875
SH
DFND
13
3875
0
0
WD-40 CO
COM
929236107
38
187
SH
SOLE
14
187
0
0
WD-40 CO
COM
929236107
45
456
SH
SOLE
13
456
0
0
WABCO HLDGS INC
COM
92927K102
51
380
SH
SOLE
13
380
0
0
WABCO HLDGS INC
COM
92927K102
610
4519
SH
SOLE
14
4519
0
0
WSFS FINL CORP
COM
929328102
2125
85265
SH
SOLE
14
85265
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
58
1348
SH
DFND
17
1348
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
91
2076
SH
SOLE
13
2076
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2730
63522
SH
SOLE
14
63522
0
0
WP CAREY INC
COM
92936U109
2166
37375
SH
SOLE
13
37375
0
0
WEC ENERGY GROUP INC
COM
92939U106
4694
53356
SH
SOLE
13
53356
0
0
WEC ENERGY GROUP INC
COM
92939U106
7233
82069
SH
SOLE
14
82069
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
345
350000
SH
SOLE
14
350000
0
0
WABASH NATL CORP
COM
929566107
2094
290091
SH
SOLE
14
290091
0
0
WABTEC
COM
929740108
151
3127
SH
SOLE
13
3127
0
0
WABTEC
COM
929740108
4433
92111
SH
SOLE
14
92111
0
0
WADDELL & REED FINL INC
CL A
930059100
275
24204
SH
DFND
13
24204
0
0
WADDELL & REED FINL INC
CL A
930059100
0
1
SH
SOLE
13
1
0
0
WADDELL & REED FINL INC
CL A
930059100
316
27761
SH
SOLE
14
27761
0
0
WALMART INC
COM
931142103
17084
150358
SH
DFND
13
150358
0
0
WALMART INC
COM
931142103
4901
43103
SH
SOLE
13
43103
0
0
WALMART INC
COM
931142103
29695
261354
SH
SOLE
14
261354
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6427
140181
SH
SOLE
13
140181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8883
194174
SH
SOLE
14
194174
0
0
WARRIOR MET COAL INC
COM
93627C101
291
27397
SH
DFND
7
27397
0
0
WARRIOR MET COAL INC
COM
93627C101
423
39793
SH
DFND
13
39793
0
0
WARRIOR MET COAL INC
COM
93627C101
188
17721
SH
SOLE
14
17721
0
0
WARRIOR MET COAL INC
COM
93627C101
314
35178
SH
SOLE
13
35178
0
0
WASHINGTON FED INC
COM
938824109
252
9710
SH
DFND
7
9710
0
0
WASHINGTON FED INC
COM
938824109
578
22284
SH
DFND
13
22284
0
0
WASHINGTON FED INC
COM
938824109
227
11904
SH
SOLE
13
11904
0
0
WASHINGTON FED INC
COM
938824109
334
12873
SH
SOLE
14
12873
0
0
WASTE CONNECTIONS INC
COM
94106B101
1611
19947
SH
SOLE
13
19947
0
0
WASTE CONNECTIONS INC
COM
94106B101
5413
69848
SH
SOLE
14
69848
0
0
WASTE MGMT INC DEL
COM
94106L109
1992
21526
SH
DFND
13
21526
0
0
WASTE MGMT INC DEL
COM
94106L109
5363
58683
SH
SOLE
13
58683
0
0
WASTE MGMT INC DEL
COM
94106L109
10132
109469
SH
SOLE
14
109469
0
0
WATERS CORP
COM
941848103
3823
21001
SH
DFND
13
21001
0
0
WATERS CORP
COM
941848103
164
898
SH
SOLE
13
898
0
0
WATERS CORP
COM
941848103
4482
24621
SH
SOLE
14
24621
0
0
WATERSTONE FINL INC MD
COM
94188P101
51
3480
SH
DFND
13
3480
0
0
WATERSTONE FINL INC MD
COM
94188P101
1
1319
SH
SOLE
13
1319
0
0
WATERSTONE FINL INC MD
COM
94188P101
188
12901
SH
SOLE
14
12901
0
0
WATSCO INC
COM
942622200
21
134
SH
SOLE
13
134
0
0
WATSCO INC
COM
942622200
1717
10868
SH
SOLE
14
10868
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
540
6384
SH
DFND
7
6384
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
538
6352
SH
SOLE
14
6352
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
833
9007
SH
SOLE
13
9007
0
0
WAYFAIR INC
CL A
94419L101
656
12276
SH
SOLE
14
12276
0
0
WEBSTER FINL CORP CONN
COM
947890109
1209
52812
SH
SOLE
14
52812
0
0
WEIBO CORP
SPONSORED ADR
948596101
54
2339
SH
SOLE
13
2339
0
0
WEIBO CORP
SPONSORED ADR
948596101
1989
60084
SH
SOLE
14
60084
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10
715
SH
DFND
13
715
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
260
17745
SH
SOLE
13
17745
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
874
60557
SH
SOLE
14
60557
0
0
WEIS MKTS INC
COM
948849104
198
4756
SH
DFND
13
4756
0
0
WEIS MKTS INC
COM
948849104
0
2
SH
SOLE
13
2
0
0
WEIS MKTS INC
COM
948849104
633
15206
SH
SOLE
14
15206
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
490
155000
SH
SOLE
14
155000
0
0
WELLS FARGO CO NEW
COM
949746101
5447
189783
SH
DFND
13
189783
0
0
WELLS FARGO CO NEW
COM
949746101
8188
285297
SH
DFND
3
285297
0
0
WELLS FARGO CO NEW
COM
949746101
2934
105272
SH
SOLE
13
105272
0
0
WELLS FARGO CO NEW
COM
949746101
42173
1469445
SH
SOLE
14
1469445
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
0
20
SH
SOLE
13
20
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1841
1445
SH
SOLE
14
1445
0
0
WELLTOWER INC
COM
95040Q104
742
16209
SH
DFND
13
16209
0
0
WELLTOWER INC
COM
95040Q104
2188
48037
SH
SOLE
13
48037
0
0
WELLTOWER INC
COM
95040Q104
54483
1190097
SH
SOLE
14
1190097
0
0
WENDYS CO
COM
95058W100
113
8051
SH
SOLE
13
8051
0
0
WENDYS CO
COM
95058W100
717
48163
SH
SOLE
14
48163
0
0
WERNER ENTERPRISES INC
COM
950755108
518
14293
SH
DFND
5
14293
0
0
WERNER ENTERPRISES INC
COM
950755108
5476
151012
SH
SOLE
14
151012
0
0
WESBANCO INC
COM
950810101
0
0
SH
SOLE
13
0
0
0
WESBANCO INC
COM
950810101
1174
49550
SH
SOLE
14
49550
0
0
WESCO INTL INC
COM
95082P105
164
7186
SH
SOLE
14
7186
0
0
WESCO INTL INC
COM
95082P105
153
8002
SH
SOLE
13
8002
0
0
ARROW ELECTRS INC
COM
042735100
1556
29990
SH
SOLE
14
29990
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
555
25823
SH
DFND
13
25823
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1264
58837
SH
SOLE
14
58837
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
27
484
SH
DFND
13
484
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
251
4539
SH
SOLE
14
4539
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
9705
86186
SH
SOLE
14
86186
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
817
16318
SH
DFND
7
16318
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1076
21126
SH
SOLE
13
21126
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2715
54234
SH
SOLE
14
54234
0
0
ASPEN TECHNOLOGY INC
COM
045327103
127
1337
SH
DFND
13
1337
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14642
154010
SH
SOLE
14
154010
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
124
190197
SH
SOLE
14
190197
0
0
ASSOCIATED BANC CORP
COM
045487105
761
59509
SH
DFND
13
59509
0
0
ASSOCIATED BANC CORP
COM
045487105
2
174
SH
SOLE
13
174
0
0
ASSOCIATED BANC CORP
COM
045487105
284
22200
SH
SOLE
14
22200
0
0
ASSURANT INC
COM
04621X108
1005
9434
SH
SOLE
13
9434
0
0
ASSURANT INC
COM
04621X108
4153
39898
SH
SOLE
14
39898
0
0
ASTEC INDS INC
COM
046224101
395
11300
SH
SOLE
14
11300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8012
179960
SH
SOLE
13
179960
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
56420
1263318
SH
SOLE
14
1263318
0
0
ATKORE INTL GROUP INC
COM
047649108
229
10862
SH
DFND
13
10862
0
0
ATKORE INTL GROUP INC
COM
047649108
253
12080
SH
SOLE
13
12080
0
0
ATKORE INTL GROUP INC
COM
047649108
757
35919
SH
SOLE
14
35919
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
60
30244
SH
SOLE
13
30244
0
0
ATMOS ENERGY CORP
COM
049560105
59
590
SH
SOLE
13
590
0
0
ATMOS ENERGY CORP
COM
049560105
12133
122272
SH
SOLE
14
122272
0
0
ATRICURE INC
COM
04963C209
551
16415
SH
DFND
5
16415
0
0
ATRICURE INC
COM
04963C209
123
3450
SH
SOLE
13
3450
0
0
ATRICURE INC
COM
04963C209
1224
36445
SH
SOLE
14
36445
0
0
ATRION CORP
COM
049904105
1248
1920
SH
SOLE
14
1920
0
0
AUTODESK INC
COM
052769106
2323
14776
SH
SOLE
13
14776
0
0
AUTODESK INC
COM
052769106
21074
135000
SH
SOLE
14
135000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3692
51990
SH
SOLE
14
51990
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1585
11596
SH
DFND
13
11596
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4183
30571
SH
SOLE
13
30571
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25334
185349
SH
SOLE
14
185349
0
0
AUTOZONE INC
COM
053332102
3068
3626
SH
DFND
13
3626
0
0
AUTOZONE INC
COM
053332102
1581
1805
SH
SOLE
13
1805
0
0
AUTOZONE INC
COM
053332102
13978
16522
SH
SOLE
14
16522
0
0
AVALARA INC
COM
05338G106
171
2374
SH
SOLE
13
2374
0
0
AVALARA INC
COM
05338G106
7144
95767
SH
SOLE
14
95767
0
0
AVALONBAY CMNTYS INC
COM
053484101
1609
10930
SH
DFND
2
10930
0
0
AVALONBAY CMNTYS INC
COM
053484101
805
5377
SH
SOLE
13
5377
0
0
AVALONBAY CMNTYS INC
COM
053484101
25762
175049
SH
SOLE
14
175049
0
0
AVAYA HLDGS CORP
COM
05351X101
3944
487566
SH
SOLE
14
487566
0
0
AVANTOR INC
COM
05352A100
10
1259
SH
SOLE
13
1259
0
0
AVANTOR INC
COM
05352A100
845
67629
SH
SOLE
14
67629
0
0
AVERY DENNISON CORP
COM
053611109
1018
9996
SH
DFND
13
9996
0
0
AVERY DENNISON CORP
COM
053611109
1170
11485
SH
DFND
7
11485
0
0
AVERY DENNISON CORP
COM
053611109
1367
13418
SH
SOLE
14
13418
0
0
AVERY DENNISON CORP
COM
053611109
4163
40128
SH
SOLE
13
40128
0
0
AVID TECHNOLOGY INC
COM
05367P100
1062
157764
SH
SOLE
14
157764
0
0
AVISTA CORP
COM
05379B107
420
9875
SH
DFND
13
9875
0
0
AVISTA CORP
COM
05379B107
396
9440
SH
SOLE
13
9440
0
0
AVISTA CORP
COM
05379B107
530
12478
SH
SOLE
14
12478
0
0
AVNET INC
COM
053807103
914
36397
SH
DFND
13
36397
0
0
AVNET INC
COM
053807103
277
11173
SH
SOLE
13
11173
0
0
AVNET INC
COM
053807103
932
37113
SH
SOLE
14
37113
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
223
12169
SH
SOLE
14
12169
0
0
AXOGEN INC
COM
05463X106
318
30571
SH
SOLE
14
30571
0
0
AXON ENTERPRISE INC
COM
05464C101
623
8802
SH
DFND
5
8802
0
0
AXON ENTERPRISE INC
COM
05464C101
7
104
SH
SOLE
13
104
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
525
8931
SH
DFND
5
8931
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2635
44784
SH
SOLE
14
44784
0
0
AXOS FINL INC
COM
05465C100
62
5554
SH
SOLE
13
5554
0
0
AXOS FINL INC
COM
05465C100
746
41136
SH
SOLE
14
41136
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
709
27893
SH
SOLE
14
27893
0
0
BCE INC
COM NEW
05534B760
2626
64932
SH
SOLE
13
64932
0
0
BCE INC
COM NEW
05534B760
5134
125650
SH
SOLE
14
125650
0
0
BGC PARTNERS INC
CL A
05541T101
103
38729
SH
SOLE
13
38729
0
0
BGC PARTNERS INC
CL A
05541T101
726
288241
SH
SOLE
14
288241
0
0
BG STAFFING INC
COM
05544A109
194
25958
SH
SOLE
14
25958
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
108
3571
SH
SOLE
13
3571
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1266
41732
SH
SOLE
14
41732
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
238
8798
SH
SOLE
13
8798
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
10044
394363
SH
SOLE
14
394363
0
0
BOK FINL CORP
COM NEW
05561Q201
3
69
SH
SOLE
13
69
0
0
BOK FINL CORP
COM NEW
05561Q201
4239
99600
SH
SOLE
14
99600
0
0
BP PLC
SPONSORED ADR
055622104
423
17324
SH
SOLE
14
17324
0
0
BP PLC
SPONSORED ADR
055622104
2793
112436
SH
SOLE
13
112436
0
0
BRT APARTMENTS CORP
COM
055645303
104
10122
SH
SOLE
14
10122
0
0
BRP GROUP INC
COM CL A
05589G102
267
25277
SH
SOLE
14
25277
0
0
BMC STK HLDGS INC
COM
05591B109
720
40596
SH
DFND
13
40596
0
0
BMC STK HLDGS INC
COM
05591B109
295
16192
SH
SOLE
13
16192
0
0
BMC STK HLDGS INC
COM
05591B109
761
42915
SH
SOLE
14
42915
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1533
31016
SH
SOLE
13
31016
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2230
45787
SH
SOLE
14
45787
0
0
BAIDU INC
SPON ADR REP A
056752108
9335
92615
SH
DFND
6
92615
0
0
BAIDU INC
SPON ADR REP A
056752108
4057
40136
SH
SOLE
13
40136
0
0
BAIDU INC
SPON ADR REP A
056752108
40365
400488
SH
SOLE
14
400488
0
0
BAKER HUGHES COMPANY
CL A
05722G100
214
29632
SH
SOLE
13
29632
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6036
574822
SH
SOLE
14
574822
0
0
BALCHEM CORP
COM
057665200
319
3236
SH
DFND
7
3236
0
0
BALCHEM CORP
COM
057665200
491
5800
SH
SOLE
13
5800
0
0
BALCHEM CORP
COM
057665200
3171
32123
SH
SOLE
14
32123
0
0
BALL CORP
COM
058498106
1589
24573
SH
DFND
13
24573
0
0
BALL CORP
COM
058498106
2497
38415
SH
SOLE
13
38415
0
0
BALL CORP
COM
058498106
28871
446505
SH
SOLE
14
446505
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
49
18800
SH
SOLE
14
18800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8187
2016535
SH
DFND
6
2016535
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
408
92141
SH
SOLE
13
92141
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27199
6699283
SH
SOLE
14
6699283
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1596
511761
SH
SOLE
13
511761
0
0
BANCO SANTANDER SA
ADR
05964H105
156
68993
SH
SOLE
13
68993
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1370
265075
SH
SOLE
14
265075
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8053
322652
SH
DFND
6
322652
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
432
16081
SH
SOLE
13
16081
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6479
259595
SH
SOLE
14
259595
0
0
BANCORP INC DEL
COM
05969A105
64
10510
SH
DFND
13
10510
0
0
BANCORP INC DEL
COM
05969A105
9
3000
SH
SOLE
13
3000
0
0
BANCORP INC DEL
COM
05969A105
286
47147
SH
SOLE
14
47147
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
1955
603449
SH
SOLE
14
603449
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
286
15091
SH
DFND
7
15091
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
18
953
SH
SOLE
14
953
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
247
15904
SH
SOLE
13
15904
0
0
BANDWIDTH INC
COM CL A
05988J103
21
311
SH
SOLE
13
311
0
0
BANDWIDTH INC
COM CL A
05988J103
2320
34471
SH
SOLE
14
34471
0
0
BK OF AMERICA CORP
COM
060505104
198
9337
SH
DFND
13
9337
0
0
BK OF AMERICA CORP
COM
060505104
9669
455460
SH
DFND
3
455460
0
0
BK OF AMERICA CORP
COM
060505104
13265
623882
SH
SOLE
13
623882
0
0
BK OF AMERICA CORP
COM
060505104
121917
5742698
SH
SOLE
14
5742698
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1066
842
SH
SOLE
14
842
0
0
BANK HAWAII CORP
COM
062540109
130
2356
SH
SOLE
14
2356
0
0
BANK HAWAII CORP
COM
062540109
1006
17697
SH
SOLE
13
17697
0
0
BANK MONTREAL
COM
063671101
66
1314
SH
DFND
17
1314
0
0
BANK MONTREAL
COM
063671101
62947
1252425
SH
SOLE
13
1252425
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1764
52382
SH
DFND
13
52382
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3164
96203
SH
SOLE
13
96203
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23236
689899
SH
SOLE
14
689899
0
0
BANK OZK
COM
06417N103
60
3123
SH
SOLE
13
3123
0
0
BANK OZK
COM
06417N103
1189
71207
SH
SOLE
14
71207
0
0
BANKUNITED INC
COM
06652K103
504
26973
SH
DFND
7
26973
0
0
BANKUNITED INC
COM
06652K103
1480
79784
SH
SOLE
13
79784
0
0
BANKUNITED INC
COM
06652K103
3838
205214
SH
SOLE
14
205214
0
0
BANNER CORP
COM NEW
06652V208
2056
62223
SH
SOLE
14
62223
0
0
BARCLAYS PLC
ADR
06738E204
3600
800290
SH
SOLE
13
800290
0
0
BARNES GROUP INC
COM
067806109
197
3617
SH
SOLE
13
3617
0
0
BARNES GROUP INC
COM
067806109
4956
118483
SH
SOLE
14
118483
0
0
BARRICK GOLD CORPORATION
COM
067901108
0
26
SH
SOLE
13
26
0
0
BARRICK GOLD CORPORATION
COM
067901108
5492
299760
SH
SOLE
14
299760
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
73
1833
SH
DFND
13
1833
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
4
531
SH
SOLE
13
531
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
278
7006
SH
SOLE
14
7006
0
0
BAXTER INTL INC
COM
071813109
14348
176727
SH
DFND
13
176727
0
0
BAXTER INTL INC
COM
071813109
263
3240
SH
SOLE
14
3240
0
0
BAXTER INTL INC
COM
071813109
3371
41237
SH
SOLE
13
41237
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2751
166313
SH
SOLE
14
166313
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
98
15279
SH
SOLE
13
15279
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
772
119832
SH
SOLE
14
119832
0
0
BECTON DICKINSON & CO
COM
075887109
9651
42001
SH
DFND
3
42001
0
0
BECTON DICKINSON & CO
COM
075887109
3462
15145
SH
SOLE
13
15145
0
0
BECTON DICKINSON & CO
COM
075887109
9300
40476
SH
SOLE
14
40476
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
5595
102362
SH
SOLE
14
102362
0
0
BED BATH & BEYOND INC
COM
075896100
123
29192
SH
SOLE
14
29192
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
0
3
SH
SOLE
13
3
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1291
10483
SH
SOLE
14
10483
0
0
BELDEN INC
COM
077454106
67
2602
SH
SOLE
13
2602
0
0
BELDEN INC
COM
077454106
6781
187935
SH
SOLE
14
187935
0
0
BENCHMARK ELECTRS INC
COM
08160H101
224
11229
SH
DFND
13
11229
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2626
131375
SH
SOLE
14
131375
0
0
BENEFITFOCUS INC
COM
08180D106
50
5654
SH
SOLE
13
5654
0
0
COLGATE PALMOLIVE CO
COM
194162103
6363
94729
SH
SOLE
13
94729
0
0
COLGATE PALMOLIVE CO
COM
194162103
6322
95274
SH
SOLE
14
95274
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
0
168
SH
SOLE
13
168
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
639
39100
SH
SOLE
14
39100
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
564
705000
SH
SOLE
14
705000
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
35
13887
SH
SOLE
13
13887
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
128
32440
SH
SOLE
14
32440
0
0
COLONY CAP INC NEW
CL A COM
19626G108
11
6029
SH
SOLE
13
6029
0
0
COLONY CAP INC NEW
CL A COM
19626G108
175
99872
SH
SOLE
14
99872
0
0
COLUMBIA BKG SYS INC
COM
197236102
166
6262
SH
SOLE
13
6262
0
0
COLUMBIA BKG SYS INC
COM
197236102
1668
62241
SH
SOLE
14
62241
0
0
COLUMBIA FINL INC
COM
197641103
153
10591
SH
DFND
13
10591
0
0
COLUMBIA FINL INC
COM
197641103
52
5786
SH
SOLE
13
5786
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1170
93617
SH
DFND
2
93617
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
137
10934
SH
SOLE
14
10934
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
517
37589
SH
SOLE
13
37589
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
129
1851
SH
SOLE
14
1851
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
242
3573
SH
SOLE
13
3573
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2620
104791
SH
SOLE
14
104791
0
0
COMFORT SYS USA INC
COM
199908104
99
2470
SH
SOLE
13
2470
0
0
COMFORT SYS USA INC
COM
199908104
506
13852
SH
SOLE
14
13852
0
0
COMCAST CORP NEW
CL A
20030N101
2718
79048
SH
DFND
13
79048
0
0
COMCAST CORP NEW
CL A
20030N101
5389
156123
SH
SOLE
13
156123
0
0
COMCAST CORP NEW
CL A
20030N101
30991
901416
SH
SOLE
14
901416
0
0
COMERICA INC
COM
200340107
130
5218
SH
SOLE
13
5218
0
0
COMERICA INC
COM
200340107
4555
155256
SH
SOLE
14
155256
0
0
COMMERCE BANCSHARES INC
COM
200525103
2746
52397
SH
SOLE
13
52397
0
0
COMMERCE BANCSHARES INC
COM
200525103
13723
272547
SH
SOLE
14
272547
0
0
COMMERCIAL METALS CO
COM
201723103
428
27081
SH
DFND
13
27081
0
0
COMMERCIAL METALS CO
COM
201723103
18
1183
SH
SOLE
13
1183
0
0
COMMERCIAL METALS CO
COM
201723103
1565
99119
SH
SOLE
14
99119
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
45
29725
SH
SOLE
14
29725
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
21
2333
SH
SOLE
13
2333
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
149
16400
SH
SOLE
14
16400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
2
SH
SOLE
13
2
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
317
95043
SH
SOLE
14
95043
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4163
108739
SH
SOLE
14
108739
0
0
COMMUNITY TR BANCORP INC
COM
204149108
236
7417
SH
SOLE
14
7417
0
0
COMMVAULT SYSTEMS INC
COM
204166102
68
2454
SH
SOLE
13
2454
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4752
117393
SH
SOLE
14
117393
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2521
199914
SH
SOLE
14
199914
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
402
54511
SH
SOLE
14
54511
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
710
68200
SH
SOLE
14
68200
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1020
76222
SH
SOLE
14
76222
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1618
221957
SH
SOLE
14
221957
0
0
COMPASS MINERALS INTL INC
COM
20451N101
322
8363
SH
DFND
7
8363
0
0
COMPASS MINERALS INTL INC
COM
20451N101
486
12644
SH
SOLE
14
12644
0
0
COMPASS MINERALS INTL INC
COM
20451N101
671
18814
SH
SOLE
13
18814
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
2001
149293
SH
SOLE
14
149293
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
142
SH
SOLE
13
142
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
289
12995
SH
SOLE
14
12995
0
0
COMPUTER TASK GROUP INC
COM
205477102
48
12550
SH
SOLE
14
12550
0
0
CONAGRA BRANDS INC
COM
205887102
2182
74415
SH
SOLE
13
74415
0
0
CONAGRA BRANDS INC
COM
205887102
19109
651306
SH
SOLE
14
651306
0
0
CONCHO RES INC
COM
20605P101
1
13
SH
SOLE
13
13
0
0
CONCHO RES INC
COM
20605P101
2983
69605
SH
SOLE
14
69605
0
0
CONDUENT INC
COM
206787103
18
10756
SH
SOLE
13
10756
0
0
CONDUENT INC
COM
206787103
1097
447957
SH
SOLE
14
447957
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
106
115000
SH
SOLE
14
115000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
1438
107029
SH
SOLE
14
107029
0
0
CONOCOPHILLIPS
COM
20825C104
6843
222160
SH
DFND
13
222160
0
0
CONOCOPHILLIPS
COM
20825C104
4436
142558
SH
SOLE
13
142558
0
0
CONOCOPHILLIPS
COM
20825C104
13802
448130
SH
SOLE
14
448130
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
668
146803
SH
SOLE
14
146803
0
0
CONSOLIDATED EDISON INC
COM
209115104
921
11808
SH
DFND
13
11808
0
0
CONSOLIDATED EDISON INC
COM
209115104
1280
16415
SH
SOLE
14
16415
0
0
CONSOLIDATED EDISON INC
COM
209115104
2891
36957
SH
SOLE
13
36957
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4026
27368
SH
SOLE
13
27368
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8930
62290
SH
SOLE
14
62290
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
46
13500
SH
SOLE
14
13500
0
0
COOPER COS INC
COM NEW
216648402
1156
4267
SH
SOLE
13
4267
0
0
COOPER COS INC
COM NEW
216648402
11248
40803
SH
SOLE
14
40803
0
0
COOPER TIRE & RUBR CO
COM
216831107
5
329
SH
SOLE
13
329
0
0
COOPER TIRE & RUBR CO
COM
216831107
252
15461
SH
SOLE
14
15461
0
0
COPART INC
COM
217204106
1666
24315
SH
DFND
13
24315
0
0
COPART INC
COM
217204106
408
5813
SH
SOLE
13
5813
0
0
COPART INC
COM
217204106
7407
108096
SH
SOLE
14
108096
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
70
5899
SH
DFND
13
5899
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
840
70651
SH
SOLE
14
70651
0
0
CORE MARK HOLDING CO INC
COM
218681104
377
13179
SH
SOLE
13
13179
0
0
CORESITE RLTY CORP
COM
21870Q105
655
5650
SH
DFND
2
5650
0
0
CORESITE RLTY CORP
COM
21870Q105
1194
10303
SH
DFND
7
10303
0
0
CORESITE RLTY CORP
COM
21870Q105
1108
9561
SH
SOLE
14
9561
0
0
CORESITE RLTY CORP
COM
21870Q105
2162
18783
SH
SOLE
13
18783
0
0
CORELOGIC INC
COM
21871D103
143
4619
SH
SOLE
13
4619
0
0
CORELOGIC INC
COM
21871D103
4802
157244
SH
SOLE
14
157244
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
57
1817
SH
SOLE
13
1817
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4218
132838
SH
SOLE
14
132838
0
0
CORNING INC
COM
219350105
696
40548
SH
SOLE
13
40548
0
0
CORNING INC
COM
219350105
1164
56684
SH
SOLE
14
56684
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
219
9242
SH
SOLE
13
9242
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8768
396196
SH
SOLE
14
396196
0
0
CORTEVA INC
COM
22052L104
277
11547
SH
SOLE
13
11547
0
0
CORTEVA INC
COM
22052L104
18516
787927
SH
SOLE
14
787927
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2557
8967
SH
DFND
13
8967
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8187
28675
SH
SOLE
13
28675
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42692
149728
SH
SOLE
14
149728
0
0
COSTAR GROUP INC
COM
22160N109
6080
10050
SH
SOLE
13
10050
0
0
COSTAR GROUP INC
COM
22160N109
25883
44078
SH
SOLE
14
44078
0
0
COTY INC
COM CL A
222070203
0
0
SH
SOLE
14
0
0
0
COTY INC
COM CL A
222070203
134
30094
SH
SOLE
13
30094
0
0
COUPA SOFTWARE INC
COM
22266L106
1309
9367
SH
DFND
7
9367
0
0
COUPA SOFTWARE INC
COM
22266L106
1779
12716
SH
SOLE
13
12716
0
0
COUPA SOFTWARE INC
COM
22266L106
35546
254389
SH
SOLE
14
254389
0
0
COUSINS PPTYS INC
COM NEW
222795502
1504
51367
SH
DFND
2
51367
0
0
COUSINS PPTYS INC
COM NEW
222795502
237
7706
SH
SOLE
13
7706
0
0
COUSINS PPTYS INC
COM NEW
222795502
8188
279745
SH
SOLE
14
279745
0
0
COVANTA HLDG CORP
COM
22282E102
55
6954
SH
SOLE
13
6954
0
0
COVANTA HLDG CORP
COM
22282E102
288
33642
SH
SOLE
14
33642
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
197
22700
SH
SOLE
14
22700
0
0
COVETRUS INC
COM
22304C100
976
116535
SH
SOLE
13
116535
0
0
COWEN INC
CL A NEW
223622606
38
3943
SH
DFND
13
3943
0
0
COWEN INC
CL A NEW
223622606
1
151
SH
SOLE
13
151
0
0
COWEN INC
CL A NEW
223622606
262
27094
SH
SOLE
14
27094
0
0
CRANE CO
COM
224399105
63
1692
SH
SOLE
13
1692
0
0
CRANE CO
COM
224399105
381
7740
SH
SOLE
14
7740
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9121
1127449
SH
DFND
6
1127449
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
339
40338
SH
SOLE
13
40338
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8955
1106957
SH
SOLE
14
1106957
0
0
CREE INC
COM
225447101
2
50
SH
SOLE
13
50
0
0
CREE INC
COM
225447101
3391
95617
SH
SOLE
14
95617
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
319
91661
SH
SOLE
14
91661
0
0
CRITEO S A
SPONS ADS
226718104
68
8820
SH
SOLE
13
8820
0
0
CRITEO S A
SPONS ADS
226718104
334
41971
SH
SOLE
14
41971
0
0
CROCS INC
COM
227046109
247
14552
SH
DFND
13
14552
0
0
CROCS INC
COM
227046109
12
1060
SH
SOLE
13
1060
0
0
CROCS INC
COM
227046109
542
31899
SH
SOLE
14
31899
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3399
504305
SH
SOLE
14
504305
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
523
62223
SH
SOLE
14
62223
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
119
2084
SH
SOLE
13
2084
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3555
63848
SH
SOLE
14
63848
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8282
57355
SH
DFND
3
57355
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3080
21388
SH
SOLE
13
21388
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
35177
243609
SH
SOLE
14
243609
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
556
445
SH
SOLE
14
445
0
0
CROWN HLDGS INC
COM
228368106
501
8636
SH
SOLE
14
8636
0
0
CROWN HLDGS INC
COM
228368106
883
15002
SH
SOLE
13
15002
0
0
CUBESMART
COM
229663109
588
21959
SH
DFND
2
21959
0
0
CUBESMART
COM
229663109
224
8702
SH
SOLE
13
8702
0
0
CUBESMART
COM
229663109
12085
451115
SH
SOLE
14
451115
0
0
CUBIC CORP
COM
229669106
47
918
SH
SOLE
13
918
0
0
CUBIC CORP
COM
229669106
679
16446
SH
SOLE
14
16446
0
0
CULLEN FROST BANKERS INC
COM
229899109
359
7185
SH
SOLE
13
7185
0
0
CULLEN FROST BANKERS INC
COM
229899109
7822
140200
SH
SOLE
14
140200
0
0
CUMMINS INC
COM
231021106
113
833
SH
DFND
13
833
0
0
CUMMINS INC
COM
231021106
2189
16275
SH
SOLE
13
16275
0
0
CUMMINS INC
COM
231021106
8013
59214
SH
SOLE
14
59214
0
0
CURTISS WRIGHT CORP
COM
231561101
1467
15486
SH
SOLE
13
15486
0
0
CURTISS WRIGHT CORP
COM
231561101
6106
66079
SH
SOLE
14
66079
0
0
CUSTOMERS BANCORP INC
COM
23204G100
121
11062
SH
DFND
13
11062
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2459
224997
SH
SOLE
14
224997
0
0
CUTERA INC
COM
232109108
112
8598
SH
SOLE
13
8598
0
0
CUTERA INC
COM
232109108
695
53235
SH
SOLE
14
53235
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
93
62875
SH
SOLE
14
62875
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
145
6333
SH
SOLE
13
6333
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
546
23410
SH
SOLE
14
23410
0
0
CYRUSONE INC
COM
23283R100
1942
31450
SH
DFND
2
31450
0
0
CYRUSONE INC
COM
23283R100
127
2048
SH
SOLE
13
2048
0
0
CYRUSONE INC
COM
23283R100
8687
140673
SH
SOLE
14
140673
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
354
52455
SH
DFND
13
52455
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
94
13780
SH
SOLE
13
13780
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
454
67300
SH
SOLE
14
67300
0
0
FRESHPET INC
COM
358039105
400
6260
SH
DFND
13
6260
0
0
FRESHPET INC
COM
358039105
784
12280
SH
DFND
5
12280
0
0
FRESHPET INC
COM
358039105
140
2228
SH
SOLE
13
2228
0
0
FRESHPET INC
COM
358039105
593
9279
SH
SOLE
14
9279
0
0
FRONTDOOR INC
COM
35905A109
2370
65679
SH
SOLE
13
65679
0
0
FRONTDOOR INC
COM
35905A109
3115
89567
SH
SOLE
14
89567
0
0
FULGENT GENETICS INC
COM
359664109
178
16525
SH
SOLE
14
16525
0
0
FULLER H B CO
COM
359694106
84
3759
SH
SOLE
13
3759
0
0
FULLER H B CO
COM
359694106
208
7453
SH
SOLE
14
7453
0
0
FULTON FINL CORP PA
COM
360271100
1334
116121
SH
SOLE
14
116121
0
0
FUNKO INC
COM CL A
361008105
201
50400
SH
SOLE
14
50400
0
0
FUTUREFUEL CORP
COM
36116M106
208
18500
SH
SOLE
14
18500
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
366
6185
SH
SOLE
13
6185
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
30965
543527
SH
SOLE
14
543527
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
12019
207325
SH
SOLE
14
207325
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4145
275395
SH
SOLE
14
275395
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9
142
SH
SOLE
13
142
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1791
20456
SH
SOLE
14
20456
0
0
GP STRATEGIES CORP
COM
36225V104
112
17233
SH
SOLE
14
17233
0
0
G III APPAREL GROUP LTD
COM
36237H101
11
1391
SH
SOLE
13
1391
0
0
G III APPAREL GROUP LTD
COM
36237H101
361
46896
SH
SOLE
14
46896
0
0
GMS INC
COM
36251C103
102
6484
SH
DFND
13
6484
0
0
GMS INC
COM
36251C103
19
2568
SH
SOLE
13
2568
0
0
GMS INC
COM
36251C103
202
12836
SH
SOLE
14
12836
0
0
GAIN CAP HLDGS INC
COM
36268W100
134
24000
SH
SOLE
14
24000
0
0
GALAPAGOS NV
SPON ADR
36315X101
5
24
SH
SOLE
13
24
0
0
GALAPAGOS NV
SPON ADR
36315X101
1373
7007
SH
SOLE
14
7007
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9
106
SH
SOLE
13
106
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8375
102748
SH
SOLE
14
102748
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2699
97419
SH
SOLE
14
97419
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2675
100235
SH
SOLE
13
100235
0
0
GAP INC
COM
364760108
6
857
SH
SOLE
13
857
0
0
GAP INC
COM
364760108
865
122900
SH
SOLE
14
122900
0
0
GARTNER INC
COM
366651107
53
536
SH
SOLE
13
536
0
0
GARTNER INC
COM
366651107
7021
70510
SH
SOLE
14
70510
0
0
GENERAC HLDGS INC
COM
368736104
976
10472
SH
DFND
5
10472
0
0
GENERAC HLDGS INC
COM
368736104
1311
14069
SH
DFND
13
14069
0
0
GENERAC HLDGS INC
COM
368736104
488
5288
SH
SOLE
13
5288
0
0
GENERAC HLDGS INC
COM
368736104
7306
78412
SH
SOLE
14
78412
0
0
GENERAL DYNAMICS CORP
COM
369550108
2793
20501
SH
SOLE
13
20501
0
0
GENERAL DYNAMICS CORP
COM
369550108
13959
105503
SH
SOLE
14
105503
0
0
GENERAL ELECTRIC CO
COM
369604103
817
103714
SH
SOLE
13
103714
0
0
GENERAL ELECTRIC CO
COM
369604103
15300
1926893
SH
SOLE
14
1926893
0
0
GENERAL MLS INC
COM
370334104
555
10518
SH
DFND
13
10518
0
0
GENERAL MLS INC
COM
370334104
269
5095
SH
SOLE
14
5095
0
0
GENERAL MLS INC
COM
370334104
583
13373
SH
SOLE
13
13373
0
0
GENERAL MTRS CO
COM
37045V100
2056
102352
SH
SOLE
13
102352
0
0
GENERAL MTRS CO
COM
37045V100
22205
1068583
SH
SOLE
14
1068583
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
11
12505
SH
SOLE
14
12505
0
0
GENTEX CORP
COM
371901109
481
21689
SH
DFND
5
21689
0
0
GENTEX CORP
COM
371901109
554
25013
SH
DFND
13
25013
0
0
GENTEX CORP
COM
371901109
153
6923
SH
SOLE
13
6923
0
0
GENTEX CORP
COM
371901109
3454
155852
SH
SOLE
14
155852
0
0
GENMAB A/S
SPONSORED ADS
372303206
25
1167
SH
SOLE
13
1167
0
0
GENMAB A/S
SPONSORED ADS
372303206
972
45887
SH
SOLE
14
45887
0
0
GENUINE PARTS CO
COM
372460105
275
4088
SH
DFND
13
4088
0
0
GENUINE PARTS CO
COM
372460105
1893
28481
SH
SOLE
13
28481
0
0
GENUINE PARTS CO
COM
372460105
4065
60367
SH
SOLE
14
60367
0
0
GIBRALTAR INDS INC
COM
374689107
512
11925
SH
DFND
5
11925
0
0
GIBRALTAR INDS INC
COM
374689107
46
940
SH
SOLE
13
940
0
0
GILEAD SCIENCES INC
COM
375558103
4917
65769
SH
DFND
13
65769
0
0
GILEAD SCIENCES INC
COM
375558103
4233
55582
SH
SOLE
13
55582
0
0
GILEAD SCIENCES INC
COM
375558103
17307
231499
SH
SOLE
14
231499
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4558
134047
SH
SOLE
14
134047
0
0
GLADSTONE LD CORP
COM
376549101
397
33492
SH
SOLE
14
33492
0
0
GLAUKOS CORP
COM
377322102
1218
39454
SH
SOLE
14
39454
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1009
26880
SH
SOLE
13
26880
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17285
456195
SH
SOLE
14
456195
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
423
8270
SH
DFND
5
8270
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
67
SH
SOLE
13
67
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2517
49268
SH
SOLE
14
49268
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
110
13352
SH
SOLE
13
13352
0
0
GLOBAL PMTS INC
COM
37940X102
3133
21928
SH
SOLE
13
21928
0
0
GLOBAL PMTS INC
COM
37940X102
19596
135864
SH
SOLE
14
135864
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
487
15260
SH
SOLE
13
15260
0
0
GLOBUS MED INC
CL A
379577208
128
3010
SH
SOLE
14
3010
0
0
GLOBUS MED INC
CL A
379577208
411
9217
SH
SOLE
13
9217
0
0
GLOBE LIFE INC
COM
37959E102
907
12598
SH
DFND
7
12598
0
0
GLOBE LIFE INC
COM
37959E102
972
13510
SH
DFND
13
13510
0
0
GLOBE LIFE INC
COM
37959E102
1086
15092
SH
SOLE
14
15092
0
0
GLOBE LIFE INC
COM
37959E102
1235
17056
SH
SOLE
13
17056
0
0
GLU MOBILE INC
COM
379890106
148
22907
SH
SOLE
13
22907
0
0
GLU MOBILE INC
COM
379890106
5462
868362
SH
SOLE
14
868362
0
0
GODADDY INC
CL A
380237107
473
8286
SH
DFND
13
8286
0
0
GODADDY INC
CL A
380237107
1372
24118
SH
SOLE
13
24118
0
0
GODADDY INC
CL A
380237107
22502
394004
SH
SOLE
14
394004
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1615
339991
SH
SOLE
14
339991
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1890
12317
SH
SOLE
13
12317
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12094
78234
SH
SOLE
14
78234
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
280
2784
SH
SOLE
13
2784
0
0
GOLUB CAP BDC INC
COM
38173M102
134
10695
SH
SOLE
14
10695
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
226
38900
SH
SOLE
14
38900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
113
39426
SH
SOLE
13
39426
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
887
19879
SH
SOLE
14
19879
0
0
GRACE W R & CO DEL NEW
COM
38388F108
108
3042
SH
DFND
13
3042
0
0
GRACE W R & CO DEL NEW
COM
38388F108
199
5865
SH
SOLE
13
5865
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3538
99395
SH
SOLE
14
99395
0
0
GRACO INC
COM
384109104
890
18270
SH
DFND
13
18270
0
0
GRACO INC
COM
384109104
3091
63061
SH
SOLE
13
63061
0
0
GRACO INC
COM
384109104
24465
502044
SH
SOLE
14
502044
0
0
GRAFTECH INTL LTD
COM
384313508
369
45400
SH
SOLE
14
45400
0
0
GRAHAM CORP
COM
384556106
420
32547
SH
SOLE
14
32547
0
0
GRAHAM HLDGS CO
COM CL B
384637104
285
836
SH
DFND
13
836
0
0
GRAHAM HLDGS CO
COM CL B
384637104
0
0
SH
SOLE
14
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1322
4494
SH
SOLE
13
4494
0
0
GRAINGER W W INC
COM
384802104
597
2403
SH
DFND
13
2403
0
0
GRAINGER W W INC
COM
384802104
7
29
SH
SOLE
14
29
0
0
GRAINGER W W INC
COM
384802104
1709
7216
SH
SOLE
13
7216
0
0
GRAND CANYON ED INC
COM
38526M106
1748
22854
SH
SOLE
13
22854
0
0
GRAND CANYON ED INC
COM
38526M106
3641
47726
SH
SOLE
14
47726
0
0
GRANITE CONSTR INC
COM
387328107
61
4015
SH
SOLE
13
4015
0
0
GRANITE CONSTR INC
COM
387328107
137
9019
SH
SOLE
14
9019
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
455
37292
SH
DFND
13
37292
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
413
33877
SH
SOLE
13
33877
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10105
828307
SH
SOLE
14
828307
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
264
8679
SH
SOLE
14
8679
0
0
GREAT AJAX CORP
COM
38983D300
0
0
SH
SOLE
13
0
0
0
GREAT AJAX CORP
COM
38983D300
146
22937
SH
SOLE
14
22937
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
316
38054
SH
DFND
13
38054
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
19
2484
SH
SOLE
13
2484
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1404
169125
SH
SOLE
14
169125
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
392
9711
SH
SOLE
14
9711
0
0
GREAT WESTN BANCORP INC
COM
391416104
9
525
SH
SOLE
13
525
0
0
GREAT WESTN BANCORP INC
COM
391416104
1432
69919
SH
SOLE
14
69919
0
0
GREENBRIER COS INC
COM
393657101
313
17638
SH
SOLE
14
17638
0
0
GREENHILL & CO INC
COM
395259104
213
21596
SH
SOLE
14
21596
0
0
GREENSKY INC
CL A
39572G100
125
32800
SH
SOLE
13
32800
0
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
0
648
SH
SOLE
13
648
0
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
620
77517
SH
SOLE
14
77517
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
19
908
SH
SOLE
13
908
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3151
156467
SH
SOLE
14
156467
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
33580
977864
SH
SOLE
14
977864
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
178
4026
SH
DFND
13
4026
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
315
7124
SH
SOLE
14
7124
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
10823
1865961
SH
SOLE
14
1865961
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
428
15905
SH
SOLE
14
15905
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
4263
79027
SH
SOLE
14
79027
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
614
6518
SH
SOLE
14
6518
0
0
GUARDANT HEALTH INC
COM
40131M109
2
114
SH
SOLE
13
114
0
0
GUARDANT HEALTH INC
COM
40131M109
3038
43656
SH
SOLE
14
43656
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
31
SH
SOLE
13
31
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
43392
547116
SH
SOLE
14
547116
0
0
HCA HEALTHCARE INC
COM
40412C101
2134
23765
SH
SOLE
13
23765
0
0
HCA HEALTHCARE INC
COM
40412C101
5407
60176
SH
SOLE
14
60176
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
87
2270
SH
DFND
17
2270
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13323
346421
SH
DFND
6
346421
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2234
58467
SH
SOLE
13
58467
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
56630
1472433
SH
SOLE
14
1472433
0
0
HD SUPPLY HLDGS INC
COM
40416M105
56
1982
SH
SOLE
13
1982
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5986
210564
SH
SOLE
14
210564
0
0
HMS HLDGS CORP
COM
40425J101
49
1821
SH
SOLE
13
1821
0
0
HMS HLDGS CORP
COM
40425J101
8410
332803
SH
SOLE
14
332803
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
30
1066
SH
SOLE
14
1066
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
631
22032
SH
SOLE
13
22032
0
0
HP INC
COM
40434L105
8183
471382
SH
DFND
13
471382
0
0
HP INC
COM
40434L105
1643
92246
SH
SOLE
13
92246
0
0
HP INC
COM
40434L105
25085
1444978
SH
SOLE
14
1444978
0
0
KEYCORP
COM
493267108
154
14808
SH
SOLE
14
14808
0
0
KEYCORP
COM
493267108
1100
104616
SH
SOLE
13
104616
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2425
28985
SH
DFND
13
28985
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2406
27239
SH
SOLE
13
27239
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2831
33831
SH
SOLE
14
33831
0
0
KFORCE INC
COM
493732101
46
2681
SH
SOLE
13
2681
0
0
KFORCE INC
COM
493732101
2108
82432
SH
SOLE
14
82432
0
0
KIMBALL INTL INC
CL B
494274103
251
21114
SH
DFND
13
21114
0
0
KILROY RLTY CORP
COM
49427F108
2062
32372
SH
DFND
2
32372
0
0
KILROY RLTY CORP
COM
49427F108
214
3430
SH
SOLE
13
3430
0
0
KILROY RLTY CORP
COM
49427F108
18698
293528
SH
SOLE
14
293528
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
114
10473
SH
SOLE
13
10473
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
209
19100
SH
SOLE
14
19100
0
0
KIMBERLY CLARK CORP
COM
494368103
3221
25193
SH
DFND
13
25193
0
0
KIMBERLY CLARK CORP
COM
494368103
6354
48693
SH
SOLE
13
48693
0
0
KIMBERLY CLARK CORP
COM
494368103
15094
118043
SH
SOLE
14
118043
0
0
KIMCO RLTY CORP
COM
49446R109
10
1043
SH
SOLE
13
1043
0
0
KIMCO RLTY CORP
COM
49446R109
6419
663835
SH
SOLE
14
663835
0
0
KINDER MORGAN INC DEL
COM
49456B101
326
23450
SH
DFND
13
23450
0
0
KINDER MORGAN INC DEL
COM
49456B101
1576
113542
SH
SOLE
13
113542
0
0
KINDER MORGAN INC DEL
COM
49456B101
12037
864707
SH
SOLE
14
864707
0
0
KINSALE CAP GROUP INC
COM
49714P108
681
6518
SH
DFND
5
6518
0
0
KINSALE CAP GROUP INC
COM
49714P108
563
5326
SH
SOLE
13
5326
0
0
KINSALE CAP GROUP INC
COM
49714P108
713
6819
SH
SOLE
14
6819
0
0
KIRBY CORP
COM
497266106
5
112
SH
SOLE
13
112
0
0
KIRBY CORP
COM
497266106
226
5191
SH
SOLE
14
5191
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
697
73556
SH
SOLE
14
73556
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5
145
SH
SOLE
13
145
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4931
150332
SH
SOLE
14
150332
0
0
KNOWLES CORP
COM
49926D109
5488
410148
SH
SOLE
14
410148
0
0
KOHLS CORP
COM
500255104
240
25628
SH
SOLE
13
25628
0
0
KOHLS CORP
COM
500255104
804
55077
SH
SOLE
14
55077
0
0
KONTOOR BRANDS INC
COM
50050N103
24
1277
SH
DFND
13
1277
0
0
KONTOOR BRANDS INC
COM
50050N103
394
20564
SH
SOLE
14
20564
0
0
KONTOOR BRANDS INC
COM
50050N103
388
22789
SH
SOLE
13
22789
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
613
81129
SH
SOLE
14
81129
0
0
KORN FERRY
COM NEW
500643200
120
5304
SH
SOLE
13
5304
0
0
KORN FERRY
COM NEW
500643200
705
29001
SH
SOLE
14
29001
0
0
KOSMOS ENERGY LTD
COM
500688106
91
101311
SH
SOLE
14
101311
0
0
KRAFT HEINZ CO
COM
500754106
119
5760
SH
SOLE
13
5760
0
0
KRAFT HEINZ CO
COM
500754106
1886
76229
SH
SOLE
14
76229
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1237
89372
SH
SOLE
14
89372
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5847
422446
SH
SOLE
13
422446
0
0
KRATON CORPORATION
COM
50077C106
0
0
SH
SOLE
13
0
0
0
KRATON CORPORATION
COM
50077C106
1816
224204
SH
SOLE
14
224204
0
0
KROGER CO
COM
501044101
810
26899
SH
DFND
13
26899
0
0
KROGER CO
COM
501044101
1704
56577
SH
SOLE
14
56577
0
0
KROGER CO
COM
501044101
5622
186689
SH
SOLE
13
186689
0
0
KRYSTAL BIOTECH INC
COM
501147102
415
9590
SH
DFND
5
9590
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1922
92080
SH
SOLE
14
92080
0
0
L BRANDS INC
COM
501797104
10
845
SH
SOLE
13
845
0
0
L BRANDS INC
COM
501797104
1305
112888
SH
SOLE
14
112888
0
0
LHC GROUP INC
COM
50187A107
875
6241
SH
DFND
5
6241
0
0
LHC GROUP INC
COM
50187A107
407
2889
SH
SOLE
13
2889
0
0
LHC GROUP INC
COM
50187A107
11623
82901
SH
SOLE
14
82901
0
0
LGI HOMES INC
COM
50187T106
280
6212
SH
DFND
5
6212
0
0
LGI HOMES INC
COM
50187T106
333
7368
SH
DFND
7
7368
0
0
LGI HOMES INC
COM
50187T106
338
8367
SH
SOLE
13
8367
0
0
LGI HOMES INC
COM
50187T106
516
11427
SH
SOLE
14
11427
0
0
LKQ CORP
COM
501889208
731
35637
SH
DFND
13
35637
0
0
LKQ CORP
COM
501889208
412
18769
SH
SOLE
13
18769
0
0
LKQ CORP
COM
501889208
2117
103204
SH
SOLE
14
103204
0
0
LCI INDS
COM
50189K103
9
124
SH
SOLE
13
124
0
0
LCI INDS
COM
50189K103
314
4697
SH
SOLE
14
4697
0
0
LPL FINL HLDGS INC
COM
50212V100
933
17134
SH
DFND
13
17134
0
0
LPL FINL HLDGS INC
COM
50212V100
643
12834
SH
SOLE
13
12834
0
0
LPL FINL HLDGS INC
COM
50212V100
1899
34891
SH
SOLE
14
34891
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2163
12010
SH
DFND
13
12010
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7742
42984
SH
DFND
3
42984
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1164
6340
SH
SOLE
13
6340
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
136078
755487
SH
SOLE
14
755487
0
0
LA Z BOY INC
COM
505336107
502
24451
SH
SOLE
14
24451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1416
11206
SH
DFND
13
11206
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2458
18290
SH
SOLE
13
18290
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7043
55728
SH
SOLE
14
55728
0
0
LAKELAND BANCORP INC
COM
511637100
0
0
SH
SOLE
13
0
0
0
LAKELAND BANCORP INC
COM
511637100
218
20200
SH
SOLE
14
20200
0
0
LAM RESEARCH CORP
COM
512807108
7283
30346
SH
DFND
13
30346
0
0
LAM RESEARCH CORP
COM
512807108
3825
16399
SH
SOLE
13
16399
0
0
LAM RESEARCH CORP
COM
512807108
14565
60688
SH
SOLE
14
60688
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
36
706
SH
SOLE
13
706
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4814
93870
SH
SOLE
14
93870
0
0
LAMB WESTON HLDGS INC
COM
513272104
274
4801
SH
DFND
7
4801
0
0
LAMB WESTON HLDGS INC
COM
513272104
2506
45505
SH
SOLE
13
45505
0
0
LAMB WESTON HLDGS INC
COM
513272104
11978
209770
SH
SOLE
14
209770
0
0
LANDSTAR SYS INC
COM
515098101
1373
14322
SH
DFND
13
14322
0
0
LANDSTAR SYS INC
COM
515098101
168
1843
SH
SOLE
13
1843
0
0
LANDSTAR SYS INC
COM
515098101
3231
33701
SH
SOLE
14
33701
0
0
LAREDO PETROLEUM INC
COM
516806106
5
74834
SH
SOLE
13
74834
0
0
LAS VEGAS SANDS CORP
COM
517834107
418
9751
SH
SOLE
13
9751
0
0
LAS VEGAS SANDS CORP
COM
517834107
4094
96396
SH
SOLE
14
96396
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
185
69987
SH
SOLE
14
69987
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
471
26418
SH
DFND
13
26418
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1982
111197
SH
SOLE
14
111197
0
0
LAUDER ESTEE COS INC
CL A
518439104
7984
50107
SH
DFND
13
50107
0
0
LAUDER ESTEE COS INC
CL A
518439104
661
4358
SH
SOLE
13
4358
0
0
LAUDER ESTEE COS INC
CL A
518439104
15364
96422
SH
SOLE
14
96422
0
0
LAUREATE EDUCATION INC
CL A
518613203
207
19651
SH
DFND
13
19651
0
0
LAUREATE EDUCATION INC
CL A
518613203
66
6248
SH
SOLE
13
6248
0
0
LAUREATE EDUCATION INC
CL A
518613203
226
21500
SH
SOLE
14
21500
0
0
LEAR CORP
COM NEW
521865204
824
10140
SH
SOLE
14
10140
0
0
LEAR CORP
COM NEW
521865204
1066
13284
SH
SOLE
13
13284
0
0
LEGGETT & PLATT INC
COM
524660107
57
2129
SH
SOLE
13
2129
0
0
LEGGETT & PLATT INC
COM
524660107
577
21611
SH
SOLE
14
21611
0
0
LEGG MASON INC
COM
524901105
2327
47641
SH
DFND
13
47641
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
14
0
0
0
LEGG MASON INC
COM
524901105
43
1112
SH
SOLE
13
1112
0
0
LEIDOS HOLDINGS INC
COM
525327102
2122
23156
SH
DFND
13
23156
0
0
LEIDOS HOLDINGS INC
COM
525327102
762
8127
SH
SOLE
13
8127
0
0
LEIDOS HOLDINGS INC
COM
525327102
9192
100296
SH
SOLE
14
100296
0
0
LENDINGTREE INC NEW
COM
52603B107
14
75
SH
SOLE
13
75
0
0
LENDINGTREE INC NEW
COM
52603B107
13589
74101
SH
SOLE
14
74101
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
62
57000
SH
SOLE
14
57000
0
0
LENNAR CORP
CL A
526057104
407
10654
SH
DFND
13
10654
0
0
LENNAR CORP
CL A
526057104
226
6442
SH
SOLE
13
6442
0
0
LENNAR CORP
CL A
526057104
12574
329150
SH
SOLE
14
329150
0
0
LENNOX INTL INC
COM
526107107
336
1847
SH
DFND
13
1847
0
0
LENNOX INTL INC
COM
526107107
129
712
SH
SOLE
13
712
0
0
LENNOX INTL INC
COM
526107107
2743
15090
SH
SOLE
14
15090
0
0
LEXINGTON REALTY TRUST
COM
529043101
462
46478
SH
DFND
13
46478
0
0
LEXINGTON REALTY TRUST
COM
529043101
103
11123
SH
SOLE
13
11123
0
0
LEXINGTON REALTY TRUST
COM
529043101
1506
151640
SH
SOLE
14
151640
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
54
500
SH
SOLE
14
500
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
189
1763
SH
SOLE
13
1763
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33
297
SH
SOLE
13
297
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1005
9075
SH
SOLE
14
9075
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
613
875000
SH
SOLE
14
875000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
598
919279
SH
SOLE
14
919279
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
201
74600
SH
SOLE
14
74600
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13
400
SH
SOLE
13
400
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
614
19370
SH
SOLE
14
19370
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
330
9628
SH
SOLE
13
9628
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
40
1472
SH
SOLE
13
1472
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1580
58028
SH
SOLE
14
58028
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
220
12991
SH
SOLE
13
12991
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
198
210000
SH
SOLE
14
210000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
151
160000
SH
SOLE
14
160000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
407
5777
SH
SOLE
13
5777
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2352
32340
SH
SOLE
14
32340
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
0
329
SH
SOLE
13
329
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
179
17412
SH
SOLE
14
17412
0
0
LIFE STORAGE INC
COM
53223X107
1246
13176
SH
DFND
2
13176
0
0
LIFE STORAGE INC
COM
53223X107
112
1158
SH
SOLE
13
1158
0
0
LIFE STORAGE INC
COM
53223X107
18551
196203
SH
SOLE
14
196203
0
0
LILLY ELI & CO
COM
532457108
984
7091
SH
DFND
13
7091
0
0
LILLY ELI & CO
COM
532457108
4499
32277
SH
SOLE
13
32277
0
0
LILLY ELI & CO
COM
532457108
67045
483315
SH
SOLE
14
483315
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
184
32276
SH
SOLE
13
32276
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1882
330111
SH
SOLE
14
330111
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
33
472
SH
SOLE
13
472
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
966
14000
SH
SOLE
14
14000
0
0
LINCOLN NATL CORP IND
COM
534187109
428
16268
SH
SOLE
14
16268
0
0
LINCOLN NATL CORP IND
COM
534187109
824
35482
SH
SOLE
13
35482
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
300
53795
SH
SOLE
13
53795
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
910
163083
SH
SOLE
14
163083
0
0
LIQUIDITY SERVICES INC
COM
53635B107
585
150894
SH
SOLE
14
150894
0
0
LITHIA MTRS INC
CL A
536797103
86
1057
SH
DFND
13
1057
0
0
LITHIA MTRS INC
CL A
536797103
149
1834
SH
SOLE
13
1834
0
0
LITHIA MTRS INC
CL A
536797103
5973
73023
SH
SOLE
14
73023
0
0
LITTELFUSE INC
COM
537008104
53
392
SH
SOLE
13
392
0
0
LITTELFUSE INC
COM
537008104
2828
21198
SH
SOLE
14
21198
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
273
6880
SH
SOLE
13
6880
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8650
190284
SH
SOLE
14
190284
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
38
40000
SH
SOLE
14
40000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
294
23610
SH
SOLE
14
23610
0
0
LIVEPERSON INC
COM
538146101
169
7433
SH
DFND
7
7433
0
0
LIVEPERSON INC
COM
538146101
100
7045
SH
SOLE
13
7045
0
0
LIVEPERSON INC
COM
538146101
1535
67476
SH
SOLE
14
67476
0
0
LIVENT CORP
COM
53814L108
81
21841
SH
SOLE
13
21841
0
0
LIVENT CORP
COM
53814L108
632
120442
SH
SOLE
14
120442
0
0
LIVERAMP HLDGS INC
COM
53815P108
39068
1186761
SH
SOLE
14
1186761
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
238
152621
SH
SOLE
13
152621
0
0
LOCKHEED MARTIN CORP
COM
539830109
2376
7011
SH
DFND
13
7011
0
0
LOCKHEED MARTIN CORP
COM
539830109
10703
31896
SH
SOLE
13
31896
0
0
LOCKHEED MARTIN CORP
COM
539830109
12758
37641
SH
SOLE
14
37641
0
0
LOEWS CORP
COM
540424108
1178
33828
SH
DFND
13
33828
0
0
LOEWS CORP
COM
540424108
7
900
SH
SOLE
13
900
0
0
LOGMEIN INC
COM
54142L109
4
54
SH
SOLE
13
54
0
0
LOGMEIN INC
COM
54142L109
836
10034
SH
SOLE
14
10034
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11198
84243
SH
SOLE
14
84243
0
0
MOVADO GROUP INC
COM
624580106
337
28516
SH
SOLE
14
28516
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
477
59505
SH
SOLE
14
59505
0
0
MR COOPER GROUP INC
COM
62482R107
113
15446
SH
DFND
13
15446
0
0
MURPHY OIL CORP
COM
626717102
15
2375
SH
SOLE
13
2375
0
0
MURPHY OIL CORP
COM
626717102
220
35824
SH
SOLE
14
35824
0
0
MURPHY USA INC
COM
626755102
969
11489
SH
DFND
13
11489
0
0
MURPHY USA INC
COM
626755102
111
1320
SH
SOLE
14
1320
0
0
MURPHY USA INC
COM
626755102
394
4612
SH
SOLE
13
4612
0
0
MYOKARDIA INC
COM
62857M105
383
8164
SH
DFND
5
8164
0
0
MYOKARDIA INC
COM
62857M105
13
276
SH
SOLE
13
276
0
0
MYOKARDIA INC
COM
62857M105
193
4120
SH
SOLE
14
4120
0
0
NCR CORP NEW
COM
62886E108
154
8759
SH
SOLE
13
8759
0
0
NCR CORP NEW
COM
62886E108
2188
123591
SH
SOLE
14
123591
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
74
115720
SH
SOLE
14
115720
0
0
NIC INC
COM
62914B100
408
17759
SH
DFND
13
17759
0
0
NIC INC
COM
62914B100
1856
80681
SH
SOLE
14
80681
0
0
NIO INC
SPON ADS
62914V106
338
121521
SH
SOLE
14
121521
0
0
NN INC
COM
629337106
94
54200
SH
SOLE
14
54200
0
0
NRG ENERGY INC
COM NEW
629377508
52
1691
SH
SOLE
13
1691
0
0
NRG ENERGY INC
COM NEW
629377508
155
5703
SH
SOLE
14
5703
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
310
325000
SH
SOLE
14
325000
0
0
NVR INC
COM
62944T105
1040
405
SH
DFND
13
405
0
0
NVR INC
COM
62944T105
24
9
SH
SOLE
13
9
0
0
NVR INC
COM
62944T105
5935
2310
SH
SOLE
14
2310
0
0
NV5 GLOBAL INC
COM
62945V109
402
9741
SH
SOLE
14
9741
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
344
14306
SH
DFND
5
14306
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
95
3851
SH
SOLE
13
3851
0
0
NASDAQ INC
COM
631103108
374
3776
SH
SOLE
13
3776
0
0
NASDAQ INC
COM
631103108
4048
42631
SH
SOLE
14
42631
0
0
NATERA INC
COM
632307104
315
10535
SH
SOLE
13
10535
0
0
NATERA INC
COM
632307104
1196
40065
SH
SOLE
14
40065
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
6753
282553
SH
SOLE
14
282553
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
227
3163
SH
DFND
13
3163
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
261
3273
SH
SOLE
13
3273
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
414
11098
SH
DFND
13
11098
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
135
3628
SH
SOLE
14
3628
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1379
36026
SH
SOLE
13
36026
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
197
3375
SH
SOLE
13
3375
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2164
37139
SH
SOLE
14
37139
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
249
5022
SH
SOLE
14
5022
0
0
NATIONAL INSTRS CORP
COM
636518102
121
3664
SH
DFND
13
3664
0
0
NATIONAL INSTRS CORP
COM
636518102
596
20405
SH
SOLE
13
20405
0
0
NATIONAL INSTRS CORP
COM
636518102
1703
51470
SH
SOLE
14
51470
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
511
52009
SH
DFND
13
52009
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
383
SH
SOLE
13
383
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4716
479727
SH
SOLE
14
479727
0
0
NATIONAL PRESTO INDS INC
COM
637215104
286
4032
SH
SOLE
14
4032
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3
88
SH
SOLE
13
88
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7802
242375
SH
SOLE
14
242375
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
358
12090
SH
DFND
13
12090
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4168
140809
SH
SOLE
14
140809
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
108
6470
SH
SOLE
13
6470
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2504
128914
SH
SOLE
14
128914
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
72
527
SH
SOLE
13
527
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
255
1482
SH
SOLE
14
1482
0
0
NATUS MED INC DEL
COM
639050103
314
13575
SH
SOLE
14
13575
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
187
11321
SH
SOLE
14
11321
0
0
NAVIENT CORPORATION
COM
63938C108
344
45324
SH
DFND
13
45324
0
0
NAVIENT CORPORATION
COM
63938C108
68
13281
SH
SOLE
13
13281
0
0
NAVIENT CORPORATION
COM
63938C108
369
48643
SH
SOLE
14
48643
0
0
NEKTAR THERAPEUTICS
COM
640268108
1
212
SH
SOLE
13
212
0
0
NEKTAR THERAPEUTICS
COM
640268108
331
18542
SH
SOLE
14
18542
0
0
NEOGEN CORP
COM
640491106
555
8286
SH
DFND
7
8286
0
0
NEOGEN CORP
COM
640491106
1048
14901
SH
SOLE
13
14901
0
0
NEOGEN CORP
COM
640491106
3706
55326
SH
SOLE
14
55326
0
0
NEOGENOMICS INC
COM NEW
64049M209
748
27096
SH
DFND
5
27096
0
0
NEOGENOMICS INC
COM NEW
64049M209
172
6260
SH
SOLE
13
6260
0
0
NEOGENOMICS INC
COM NEW
64049M209
1980
71696
SH
SOLE
14
71696
0
0
NEOPHOTONICS CORP
COM
64051T100
872
120282
SH
SOLE
14
120282
0
0
NETAPP INC
COM
64110D104
2483
59556
SH
DFND
13
59556
0
0
NETAPP INC
COM
64110D104
63
1481
SH
SOLE
13
1481
0
0
NETAPP INC
COM
64110D104
5146
123427
SH
SOLE
14
123427
0
0
NETFLIX INC
COM
64110L106
451
1202
SH
DFND
10
1202
0
0
NETFLIX INC
COM
64110L106
9497
24923
SH
SOLE
13
24923
0
0
NETFLIX INC
COM
64110L106
78292
208501
SH
SOLE
14
208501
0
0
NETEASE INC
SPONSORED ADS
64110W102
135
420
SH
DFND
17
420
0
0
NETEASE INC
SPONSORED ADS
64110W102
397
1187
SH
SOLE
13
1187
0
0
NETEASE INC
SPONSORED ADS
64110W102
43900
136778
SH
SOLE
14
136778
0
0
NETGEAR INC
COM
64111Q104
831
36387
SH
SOLE
14
36387
0
0
NETSCOUT SYS INC
COM
64115T104
375
15832
SH
DFND
7
15832
0
0
NETSCOUT SYS INC
COM
64115T104
518
23168
SH
SOLE
13
23168
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
78
1027
SH
SOLE
13
1027
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5967
68942
SH
SOLE
14
68942
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
205
160000
SH
SOLE
14
160000
0
0
NEVRO CORP
COM
64157F103
286
2857
SH
DFND
7
2857
0
0
NEVRO CORP
COM
64157F103
583
5827
SH
DFND
5
5827
0
0
NEVRO CORP
COM
64157F103
174
2170
SH
SOLE
13
2170
0
0
NEVRO CORP
COM
64157F103
14195
141978
SH
SOLE
14
141978
0
0
NEW GOLD INC CDA
COM
644535106
1171
2293388
SH
SOLE
14
2293388
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
99
919
SH
DFND
17
919
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
482
4477
SH
SOLE
13
4477
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10277
94944
SH
SOLE
14
94944
0
0
NEW RELIC INC
COM
64829B100
2081
45000
SH
SOLE
14
45000
0
0
NEW SR INVT GROUP INC
COM
648691103
44
17068
SH
DFND
13
17068
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1755
186863
SH
DFND
13
186863
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
25
2637
SH
SOLE
13
2637
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
52
33254
SH
SOLE
13
33254
0
0
PEPSICO INC
COM
713448108
7723
64302
SH
DFND
13
64302
0
0
PEPSICO INC
COM
713448108
13206
111204
SH
SOLE
13
111204
0
0
PEPSICO INC
COM
713448108
17859
148705
SH
SOLE
14
148705
0
0
PERDOCEO ED CORP
COM
71363P106
352
32581
SH
DFND
13
32581
0
0
PERDOCEO ED CORP
COM
71363P106
132
14885
SH
SOLE
13
14885
0
0
PERDOCEO ED CORP
COM
71363P106
161
14948
SH
SOLE
14
14948
0
0
PERFICIENT INC
COM
71375U101
199
7347
SH
DFND
13
7347
0
0
PERFICIENT INC
COM
71375U101
153
5348
SH
SOLE
13
5348
0
0
PERFICIENT INC
COM
71375U101
880
32497
SH
SOLE
14
32497
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1163
47048
SH
DFND
13
47048
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8867
358703
SH
SOLE
14
358703
0
0
PERKINELMER INC
COM
714046109
866
11499
SH
DFND
7
11499
0
0
PERKINELMER INC
COM
714046109
1332
17597
SH
SOLE
13
17597
0
0
PERKINELMER INC
COM
714046109
1406
18675
SH
SOLE
14
18675
0
0
PERSPECTA INC
COM
715347100
189
11556
SH
SOLE
13
11556
0
0
PERSPECTA INC
COM
715347100
250
13718
SH
SOLE
14
13718
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
832
43200
SH
SOLE
14
43200
0
0
PETMED EXPRESS INC
COM
716382106
273
9500
SH
SOLE
14
9500
0
0
PETIQ INC
COM CL A
71639T106
201
6917
SH
SOLE
13
6917
0
0
PETIQ INC
COM CL A
71639T106
885
38092
SH
SOLE
14
38092
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
182
29265
SH
SOLE
13
29265
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16225
2949961
SH
SOLE
14
2949961
0
0
PFIZER INC
COM
717081103
8512
260784
SH
DFND
13
260784
0
0
PFIZER INC
COM
717081103
14535
444884
SH
SOLE
13
444884
0
0
PFIZER INC
COM
717081103
25939
794696
SH
SOLE
14
794696
0
0
PHILIP MORRIS INTL INC
COM
718172109
5534
75855
SH
DFND
13
75855
0
0
PHILIP MORRIS INTL INC
COM
718172109
12215
165580
SH
SOLE
13
165580
0
0
PHILIP MORRIS INTL INC
COM
718172109
12877
176496
SH
SOLE
14
176496
0
0
PHILLIPS 66
COM
718546104
3923
73125
SH
DFND
13
73125
0
0
PHILLIPS 66
COM
718546104
1596
29248
SH
SOLE
13
29248
0
0
PHILLIPS 66
COM
718546104
12799
238556
SH
SOLE
14
238556
0
0
PHOTRONICS INC
COM
719405102
21
2005
SH
SOLE
14
2005
0
0
PHOTRONICS INC
COM
719405102
92
8954
SH
SOLE
13
8954
0
0
PHYSICIANS RLTY TR
COM
71943U104
695
49844
SH
SOLE
14
49844
0
0
PHREESIA INC
COM
71944F106
492
23392
SH
SOLE
14
23392
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
374
21186
SH
DFND
13
21186
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
385
21798
SH
DFND
7
21798
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
496
28912
SH
SOLE
13
28912
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
10549
597360
SH
SOLE
14
597360
0
0
PILGRIMS PRIDE CORP
COM
72147K108
476
33727
SH
SOLE
13
33727
0
0
PILGRIMS PRIDE CORP
COM
72147K108
773
42649
SH
SOLE
14
42649
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
31068
315034
SH
SOLE
13
315034
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1245
34563
SH
SOLE
14
34563
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
103
3213
SH
SOLE
13
3213
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
666
17742
SH
SOLE
14
17742
0
0
PINNACLE WEST CAP CORP
COM
723484101
91
1204
SH
DFND
13
1204
0
0
PINNACLE WEST CAP CORP
COM
723484101
690
9108
SH
DFND
7
9108
0
0
PINNACLE WEST CAP CORP
COM
723484101
3964
51441
SH
SOLE
13
51441
0
0
PINNACLE WEST CAP CORP
COM
723484101
7122
93967
SH
SOLE
14
93967
0
0
PINTEREST INC
CL A
72352L106
19
1369
SH
SOLE
13
1369
0
0
PINTEREST INC
CL A
72352L106
4495
291095
SH
SOLE
14
291095
0
0
PIONEER NAT RES CO
COM
723787107
214
3412
SH
SOLE
13
3412
0
0
PIONEER NAT RES CO
COM
723787107
9227
131538
SH
SOLE
14
131538
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
241
SH
SOLE
14
241
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
167
31669
SH
SOLE
13
31669
0
0
PLANET FITNESS INC
CL A
72703H101
819
16814
SH
DFND
13
16814
0
0
PLANET FITNESS INC
CL A
72703H101
407
11291
SH
SOLE
13
11291
0
0
PLANET FITNESS INC
CL A
72703H101
1701
34935
SH
SOLE
14
34935
0
0
PLANTRONICS INC NEW
COM
727493108
246
24443
SH
DFND
7
24443
0
0
PLANTRONICS INC NEW
COM
727493108
131
19146
SH
SOLE
13
19146
0
0
PLANTRONICS INC NEW
COM
727493108
302
29986
SH
SOLE
14
29986
0
0
PLEXUS CORP
COM
729132100
240
4391
SH
SOLE
14
4391
0
0
PLUG POWER INC
COM NEW
72919P202
625
176627
SH
DFND
5
176627
0
0
PLUG POWER INC
COM NEW
72919P202
24
6871
SH
SOLE
14
6871
0
0
PLUG POWER INC
COM NEW
72919P202
49
13830
SH
SOLE
13
13830
0
0
PLURALSIGHT INC
COM CL A
72941B106
1
109
SH
SOLE
13
109
0
0
PLURALSIGHT INC
COM CL A
72941B106
1711
155826
SH
SOLE
14
155826
0
0
POLYONE CORP
COM
73179P106
21
1311
SH
SOLE
13
1311
0
0
POLYONE CORP
COM
73179P106
3428
180728
SH
SOLE
14
180728
0
0
POOL CORPORATION
COM
73278L105
963
4892
SH
DFND
13
4892
0
0
POOL CORPORATION
COM
73278L105
92
478
SH
SOLE
13
478
0
0
POOL CORPORATION
COM
73278L105
9843
50022
SH
SOLE
14
50022
0
0
POPULAR INC
COM NEW
733174700
28
797
SH
DFND
13
797
0
0
POPULAR INC
COM NEW
733174700
0
0
SH
SOLE
14
0
0
0
POPULAR INC
COM NEW
733174700
2396
69962
SH
SOLE
13
69962
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1265
26385
SH
DFND
13
26385
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
609
12204
SH
SOLE
13
12204
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8600
179387
SH
SOLE
14
179387
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4557
639100
SH
SOLE
14
639100
0
0
POST HLDGS INC
COM
737446104
0
6
SH
SOLE
13
6
0
0
POST HLDGS INC
COM
737446104
12767
153871
SH
SOLE
14
153871
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
256
8159
SH
DFND
7
8159
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
582
20135
SH
SOLE
13
20135
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1257
40039
SH
SOLE
14
40039
0
0
POWER INTEGRATIONS INC
COM
739276103
481
5440
SH
DFND
5
5440
0
0
POWER INTEGRATIONS INC
COM
739276103
511
5780
SH
DFND
7
5780
0
0
POWER INTEGRATIONS INC
COM
739276103
117
1322
SH
SOLE
14
1322
0
0
POWER INTEGRATIONS INC
COM
739276103
479
5801
SH
SOLE
13
5801
0
0
PQ GROUP HLDGS INC
COM
73943T103
48
4362
SH
DFND
13
4362
0
0
PQ GROUP HLDGS INC
COM
73943T103
286
26200
SH
SOLE
13
26200
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
95
2805
SH
DFND
13
2805
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
159
4712
SH
SOLE
14
4712
0
0
PREMIER INC
CL A
74051N102
616
18825
SH
DFND
7
18825
0
0
PREMIER INC
CL A
74051N102
2169
66293
SH
SOLE
14
66293
0
0
PREMIER INC
CL A
74051N102
2528
75802
SH
SOLE
13
75802
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
629
15944
SH
SOLE
13
15944
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7627
207924
SH
SOLE
14
207924
0
0
PRETIUM RES INC
COM
74139C102
117
20692
SH
SOLE
14
20692
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13560
138859
SH
DFND
13
138859
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1387
14039
SH
SOLE
13
14039
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8552
87573
SH
SOLE
14
87573
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
364
365000
SH
SOLE
14
365000
0
0
PRICESMART INC
COM
741511109
1132
21540
SH
SOLE
14
21540
0
0
PRIMORIS SVCS CORP
COM
74164F103
237
14879
SH
SOLE
14
14879
0
0
PRIMERICA INC
COM
74164M108
45
464
SH
SOLE
13
464
0
0
PRIMERICA INC
COM
74164M108
5176
58500
SH
SOLE
14
58500
0
0
PRIMO WATER CORPORATION
COM
74167P108
104
11531
SH
SOLE
14
11531
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3387
108085
SH
DFND
13
108085
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
153
4993
SH
SOLE
13
4993
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
598
10074
SH
DFND
5
10074
0
0
PROASSURANCE CORP
COM
74267C106
266
10632
SH
DFND
7
10632
0
0
PROASSURANCE CORP
COM
74267C106
372
16469
SH
SOLE
13
16469
0
0
PROASSURANCE CORP
COM
74267C106
4689
187552
SH
SOLE
14
187552
0
0
PROCTER & GAMBLE CO
COM
742718109
19702
179107
SH
DFND
13
179107
0
0
PROCTER & GAMBLE CO
COM
742718109
15377
138588
SH
SOLE
13
138588
0
0
PROCTER & GAMBLE CO
COM
742718109
29628
269347
SH
SOLE
14
269347
0
0
PROGRESS SOFTWARE CORP
COM
743312100
220
6860
SH
DFND
7
6860
0
0
PROGRESS SOFTWARE CORP
COM
743312100
340
13560
SH
SOLE
13
13560
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2697
84296
SH
SOLE
14
84296
0
0
PROGRESSIVE CORP OHIO
COM
743315103
790
10702
SH
DFND
13
10702
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3636
48457
SH
SOLE
13
48457
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22015
298139
SH
SOLE
14
298139
0
0
PROLOGIS INC.
COM
74340W103
7247
90172
SH
DFND
13
90172
0
0
PROLOGIS INC.
COM
74340W103
7955
98975
SH
DFND
2
98975
0
0
PROLOGIS INC.
COM
74340W103
11019
137464
SH
SOLE
13
137464
0
0
PROLOGIS INC.
COM
74340W103
82310
1024142
SH
SOLE
14
1024142
0
0
PROOFPOINT INC
COM
743424103
272
2634
SH
SOLE
13
2634
0
0
PROOFPOINT INC
COM
743424103
6026
58742
SH
SOLE
14
58742
0
0
PROS HOLDINGS INC
COM
74346Y103
1483
47777
SH
SOLE
14
47777
0
0
PROPETRO HLDG CORP
COM
74347M108
3
1133
SH
SOLE
13
1133
0
0
PROPETRO HLDG CORP
COM
74347M108
115
46100
SH
SOLE
14
46100
0
0
PROSIGHT GLOBAL INC
COM
74349J103
292
29976
SH
SOLE
14
29976
0
0
PROSPERITY BANCSHARES INC
COM
743606105
542
11231
SH
DFND
7
11231
0
0
PROSPERITY BANCSHARES INC
COM
743606105
816
15817
SH
SOLE
13
15817
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4605
95433
SH
SOLE
14
95433
0
0
PROTO LABS INC
COM
743713109
216
2284
SH
SOLE
13
2284
0
0
PROTO LABS INC
COM
743713109
3097
40676
SH
SOLE
14
40676
0
0
PROVIDENCE SVC CORP
COM
743815102
5395
98298
SH
SOLE
14
98298
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
137
10248
SH
SOLE
13
10248
0
0
PRUDENTIAL FINL INC
COM
744320102
3631
69641
SH
DFND
13
69641
0
0
PRUDENTIAL FINL INC
COM
744320102
0
0
SH
SOLE
14
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1468
27343
SH
SOLE
13
27343
0
0
PRUDENTIAL PLC
ADR
74435K204
3081
117690
SH
SOLE
13
117690
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
350
7793
SH
DFND
13
7793
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
478
10493
SH
SOLE
13
10493
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
875
19480
SH
SOLE
14
19480
0
0
PUBLIC STORAGE
COM
74460D109
110
556
SH
DFND
13
556
0
0
PUBLIC STORAGE
COM
74460D109
3233
16278
SH
DFND
2
16278
0
0
PUBLIC STORAGE
COM
74460D109
956
4751
SH
SOLE
13
4751
0
0
PUBLIC STORAGE
COM
74460D109
36192
182228
SH
SOLE
14
182228
0
0
PULTE GROUP INC
COM
745867101
3429
153647
SH
DFND
13
153647
0
0
PULTE GROUP INC
COM
745867101
1398
62006
SH
SOLE
13
62006
0
0
PULTE GROUP INC
COM
745867101
1820
81540
SH
SOLE
14
81540
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
101
SH
SOLE
13
101
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1260
149243
SH
SOLE
14
149243
0
0
PURE STORAGE INC
CL A
74624M102
270
21937
SH
SOLE
13
21937
0
0
PURE STORAGE INC
CL A
74624M102
3192
259500
SH
SOLE
14
259500
0
0
PURPLE INNOVATION INC
COM
74640Y106
725
127676
SH
SOLE
14
127676
0
0
QAD INC
CL A
74727D306
46
1975
SH
SOLE
13
1975
0
0
QAD INC
CL A
74727D306
494
12376
SH
SOLE
14
12376
0
0
QEP RESOURCES INC
COM
74733V100
73
218258
SH
SOLE
14
218258
0
0
QIWI PLC
SPON ADR REP B
74735M108
538
50207
SH
SOLE
14
50207
0
0
QTS RLTY TR INC
COM CL A
74736A103
653
11256
SH
DFND
7
11256
0
0
QTS RLTY TR INC
COM CL A
74736A103
876
15104
SH
DFND
5
15104
0
0
STARWOOD PPTY TR INC
COM
85571B105
442
43110
SH
DFND
13
43110
0
0
STARWOOD PPTY TR INC
COM
85571B105
511
65852
SH
SOLE
13
65852
0
0
STARWOOD PPTY TR INC
COM
85571B105
923
90077
SH
SOLE
14
90077
0
0
STATE STR CORP
COM
857477103
2124
39867
SH
DFND
13
39867
0
0
STATE STR CORP
COM
857477103
3287
62600
SH
SOLE
13
62600
0
0
STATE STR CORP
COM
857477103
10562
198269
SH
SOLE
14
198269
0
0
STEEL DYNAMICS INC
COM
858119100
720
31931
SH
SOLE
14
31931
0
0
STEEL DYNAMICS INC
COM
858119100
880
40572
SH
SOLE
13
40572
0
0
STEELCASE INC
CL A
858155203
503
50921
SH
DFND
13
50921
0
0
STEELCASE INC
CL A
858155203
259
26234
SH
SOLE
14
26234
0
0
STEPAN CO
COM
858586100
682
7715
SH
DFND
13
7715
0
0
STEPAN CO
COM
858586100
1008
11394
SH
SOLE
14
11394
0
0
STERICYCLE INC
COM
858912108
243
4884
SH
SOLE
13
4884
0
0
STERICYCLE INC
COM
858912108
6209
127817
SH
SOLE
14
127817
0
0
STERLING BANCORP DEL
COM
85917A100
330
30149
SH
SOLE
13
30149
0
0
STERLING BANCORP DEL
COM
85917A100
1198
114632
SH
SOLE
14
114632
0
0
STERLING BANCORP INC
COM
85917W102
137
31788
SH
SOLE
14
31788
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
150
15800
SH
SOLE
14
15800
0
0
STEWART INFORMATION SVCS COR
COM
860372101
293
10998
SH
SOLE
14
10998
0
0
STIFEL FINL CORP
COM
860630102
282
6843
SH
SOLE
13
6843
0
0
STIFEL FINL CORP
COM
860630102
2612
63264
SH
SOLE
14
63264
0
0
STITCH FIX INC
COM CL A
860897107
14244
1121597
SH
SOLE
14
1121597
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
63
2946
SH
SOLE
13
2946
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
246
11500
SH
SOLE
14
11500
0
0
STORE CAP CORP
COM
862121100
890
49119
SH
DFND
13
49119
0
0
STORE CAP CORP
COM
862121100
123
6761
SH
SOLE
13
6761
0
0
STORE CAP CORP
COM
862121100
9670
533669
SH
SOLE
14
533669
0
0
STRATEGIC ED INC
COM
86272C103
9
58
SH
SOLE
13
58
0
0
STRATEGIC ED INC
COM
86272C103
2868
20518
SH
SOLE
14
20518
0
0
STRYKER CORP
COM
863667101
2301
13515
SH
SOLE
13
13515
0
0
STRYKER CORP
COM
863667101
6206
37277
SH
SOLE
14
37277
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
298
21090
SH
SOLE
14
21090
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
41
8464
SH
DFND
17
8464
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2235
442981
SH
SOLE
13
442981
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
0
58
SH
SOLE
13
58
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
172
40859
SH
SOLE
14
40859
0
0
SUMMIT MATLS INC
CL A
86614U100
1340
89350
SH
SOLE
14
89350
0
0
SUN CMNTYS INC
COM
866674104
2784
22297
SH
DFND
2
22297
0
0
SUN CMNTYS INC
COM
866674104
184
1445
SH
SOLE
13
1445
0
0
SUN CMNTYS INC
COM
866674104
23079
184853
SH
SOLE
14
184853
0
0
SUN LIFE FINL INC
COM
866796105
88
2740
SH
DFND
17
2740
0
0
SUN LIFE FINL INC
COM
866796105
187
5818
SH
DFND
13
5818
0
0
SUN LIFE FINL INC
COM
866796105
12
338
SH
SOLE
13
338
0
0
SUN LIFE FINL INC
COM
866796105
786
24490
SH
SOLE
14
24490
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3224
201204
SH
SOLE
13
201204
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
1
56
SH
SOLE
13
56
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
183
18140
SH
SOLE
14
18140
0
0
SUNPOWER CORP
COM
867652406
4
767
SH
SOLE
14
767
0
0
SUNPOWER CORP
COM
867652406
144
28489
SH
SOLE
13
28489
0
0
SUNOPTA INC
COM
8676EP108
46
26836
SH
SOLE
13
26836
0
0
SUNRUN INC
COM
86771W105
213
21081
SH
SOLE
14
21081
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
712
81750
SH
DFND
2
81750
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
24
4520
SH
SOLE
13
4520
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
648
74363
SH
SOLE
14
74363
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
18
1009
SH
SOLE
13
1009
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
624
29311
SH
SOLE
14
29311
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
251
SH
SOLE
13
251
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2848
158291
SH
SOLE
14
158291
0
0
SURMODICS INC
COM
868873100
2040
61228
SH
SOLE
14
61228
0
0
SWITCH INC
CL A
87105L104
123
8528
SH
SOLE
13
8528
0
0
SWITCH INC
CL A
87105L104
129
8930
SH
SOLE
14
8930
0
0
SYKES ENTERPRISES INC
COM
871237103
309
11377
SH
DFND
13
11377
0
0
SYKES ENTERPRISES INC
COM
871237103
1
32
SH
SOLE
13
32
0
0
SYKES ENTERPRISES INC
COM
871237103
1009
37203
SH
SOLE
14
37203
0
0
SYNAPTICS INC
COM
87157D109
441
7618
SH
DFND
13
7618
0
0
SYNAPTICS INC
COM
87157D109
581
10032
SH
DFND
5
10032
0
0
SYNAPTICS INC
COM
87157D109
1642
28374
SH
SOLE
14
28374
0
0
SYNOPSYS INC
COM
871607107
1559
12046
SH
SOLE
13
12046
0
0
SYNOPSYS INC
COM
871607107
14462
112289
SH
SOLE
14
112289
0
0
SYNNEX CORP
COM
87162W100
107
1422
SH
SOLE
13
1422
0
0
SYNNEX CORP
COM
87162W100
1534
20987
SH
SOLE
14
20987
0
0
SYNCHRONY FINL
COM
87165B103
4066
252675
SH
DFND
13
252675
0
0
SYNCHRONY FINL
COM
87165B103
194
13315
SH
SOLE
13
13315
0
0
SYNCHRONY FINL
COM
87165B103
1946
120929
SH
SOLE
14
120929
0
0
SYNEOS HEALTH INC
CL A
87166B102
229
5898
SH
SOLE
13
5898
0
0
SYNEOS HEALTH INC
CL A
87166B102
8040
203966
SH
SOLE
14
203966
0
0
SYSCO CORP
COM
871829107
3508
76876
SH
DFND
13
76876
0
0
SYSCO CORP
COM
871829107
3073
67348
SH
SOLE
14
67348
0
0
SYSCO CORP
COM
871829107
3323
74020
SH
SOLE
13
74020
0
0
SYSTEMAX INC
COM
871851101
244
13745
SH
SOLE
14
13745
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
110
4643
SH
SOLE
13
4643
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
6367
280992
SH
SOLE
14
280992
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
69
2580
SH
SOLE
13
2580
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
308
8900
SH
SOLE
14
8900
0
0
TFS FINL CORP
COM
87240R107
1666
115530
SH
SOLE
13
115530
0
0
TFI INTL INC
COM
87241L109
619
28034
SH
SOLE
14
28034
0
0
TJX COS INC NEW
COM
872540109
3218
67300
SH
DFND
13
67300
0
0
TJX COS INC NEW
COM
872540109
4181
86056
SH
SOLE
13
86056
0
0
TJX COS INC NEW
COM
872540109
12604
263621
SH
SOLE
14
263621
0
0
T MOBILE US INC
COM
872590104
670
7980
SH
DFND
13
7980
0
0
T MOBILE US INC
COM
872590104
183
2182
SH
SOLE
13
2182
0
0
T MOBILE US INC
COM
872590104
9896
117946
SH
SOLE
14
117946
0
0
TRI POINTE GROUP INC
COM
87265H109
10
1150
SH
SOLE
13
1150
0
0
TRI POINTE GROUP INC
COM
87265H109
1231
140418
SH
SOLE
14
140418
0
0
TPI COMPOSITES INC
COM
87266J104
266
18013
SH
SOLE
14
18013
0
0
TPG RE FIN TR INC
COM
87266M107
70
12777
SH
DFND
13
12777
0
0
TPG RE FIN TR INC
COM
87266M107
5
5215
SH
SOLE
13
5215
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
275
5159
SH
SOLE
13
5159
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
5057
96702
SH
SOLE
14
96702
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
142
3545
SH
DFND
13
3545
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
273
6888
SH
SOLE
13
6888
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
594
14786
SH
SOLE
14
14786
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
168
3521
SH
DFND
17
3521
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4260
88694
SH
SOLE
13
88694
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
174066
3642313
SH
SOLE
14
3642313
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1383
11660
SH
DFND
13
11660
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
342
2832
SH
SOLE
13
2832
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11589
97708
SH
SOLE
14
97708
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5397
353670
SH
SOLE
13
353670
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
25442
477697
SH
SOLE
14
477697
0
0
TALEND S A
ADS
874224207
37
1910
SH
SOLE
13
1910
0
0
TALEND S A
ADS
874224207
247
10992
SH
SOLE
14
10992
0
0
TALOS ENERGY INC
COM
87484T108
170
29640
SH
SOLE
14
29640
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
744
11562
SH
DFND
5
11562
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3099
48158
SH
SOLE
14
48158
0
0
TAPESTRY INC
COM
876030107
12
943
SH
SOLE
13
943
0
0
TAPESTRY INC
COM
876030107
940
72595
SH
SOLE
14
72595
0
0
TARGET CORP
COM
87612E106
7161
77027
SH
DFND
13
77027
0
0
TARGET CORP
COM
87612E106
6560
71122
SH
SOLE
13
71122
0
0
TARGET CORP
COM
87612E106
11351
122096
SH
SOLE
14
122096
0
0
TARGA RES CORP
COM
87612G101
177
25589
SH
DFND
7
25589
0
0
TARGA RES CORP
COM
87612G101
169
24470
SH
SOLE
14
24470
0
0
TARGA RES CORP
COM
87612G101
278
49404
SH
SOLE
13
49404
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
236
21496
SH
DFND
13
21496
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
0
4
SH
SOLE
13
4
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
183
16635
SH
SOLE
14
16635
0
0
TC ENERGY CORP
COM
87807B107
3
60
SH
SOLE
13
60
0
0
TC ENERGY CORP
COM
87807B107
8537
192709
SH
SOLE
14
192709
0
0
TEAM INC
COM
878155100
82
15825
SH
SOLE
13
15825
0
0
TEAM INC
COM
878155100
2395
368415
SH
SOLE
14
368415
0
0
TECH DATA CORP
COM
878237106
1804
13785
SH
DFND
13
13785
0
0
TECH DATA CORP
COM
878237106
5
38
SH
SOLE
13
38
0
0
TECH DATA CORP
COM
878237106
768
5869
SH
SOLE
14
5869
0
0
TECK RESOURCES LTD
CL B
878742204
138
18268
SH
SOLE
14
18268
0
0
TECHTARGET INC
COM
87874R100
95
4608
SH
DFND
13
4608
0
0
TECHTARGET INC
COM
87874R100
223
11088
SH
SOLE
13
11088
0
0
TEGNA INC
COM
87901J105
86
7891
SH
SOLE
14
7891
0
0
TEGNA INC
COM
87901J105
527
55806
SH
SOLE
13
55806
0
0
TELADOC HEALTH INC
COM
87918A105
1415
9129
SH
DFND
5
9129
0
0
TELADOC HEALTH INC
COM
87918A105
419
2692
SH
SOLE
13
2692
0
0
TELADOC HEALTH INC
COM
87918A105
7337
47330
SH
SOLE
14
47330
0
0
TELADOC HEALTH INC
NOTE 1.375% 5/1
87918AAC9
450
155000
SH
SOLE
14
155000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
633
2095
SH
SOLE
13
2095
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12759
42920
SH
SOLE
14
42920
0
0
TELEFLEX INCORPORATED
COM
879369106
1198
4087
SH
SOLE
13
4087
0
0
TELEFLEX INCORPORATED
COM
879369106
5224
17837
SH
SOLE
14
17837
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
407
41354
SH
SOLE
13
41354
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3853
404297
SH
SOLE
14
404297
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
347
20706
SH
DFND
13
20706
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
117
6990
SH
SOLE
13
6990
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1268
75638
SH
SOLE
14
75638
0
0
TELENAV INC
COM
879455103
139
32093
SH
SOLE
14
32093
0
0
TELUS CORPORATION
COM
87971M103
4791
306508
SH
DFND
15
306508
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22
502
SH
DFND
13
502
0
0
TEMPUR SEALY INTL INC
COM
88023U101
110
2539
SH
SOLE
13
2539
0
0
TEMPUR SEALY INTL INC
COM
88023U101
119
2730
SH
SOLE
14
2730
0
0
TENABLE HLDGS INC
COM
88025T102
479
21901
SH
DFND
13
21901
0
0
TENARIS S A
SPONSORED ADS
88031M109
12
1009
SH
SOLE
13
1009
0
0
TENARIS S A
SPONSORED ADS
88031M109
456
37820
SH
SOLE
14
37820
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
73
5535
SH
SOLE
13
5535
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5925
411464
SH
SOLE
14
411464
0
0
TENNANT CO
COM
880345103
212
3651
SH
DFND
13
3651
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
136
13484
SH
SOLE
14
13484
0
0
TERADATA CORP DEL
COM
88076W103
128
6597
SH
SOLE
13
6597
0
0
TERADATA CORP DEL
COM
88076W103
1371
66931
SH
SOLE
14
66931
0
0
TERADYNE INC
COM
880770102
2317
42771
SH
DFND
13
42771
0
0
TERADYNE INC
COM
880770102
334
6169
SH
SOLE
13
6169
0
0
TERADYNE INC
COM
880770102
10463
193145
SH
SOLE
14
193145
0
0
TERNIUM SA
SPONSORED ADS
880890108
933
78434
SH
SOLE
14
78434
0
0
TERRITORIAL BANCORP INC
COM
88145X108
92
3741
SH
SOLE
14
3741
0
0
TERRITORIAL BANCORP INC
COM
88145X108
243
9338
SH
SOLE
13
9338
0
0
TERRENO RLTY CORP
COM
88146M101
565
10916
SH
DFND
5
10916
0
0
TERRENO RLTY CORP
COM
88146M101
1739
33599
SH
SOLE
14
33599
0
0
TESLA INC
COM
88160R101
95
181
SH
DFND
13
181
0
0
TESLA INC
COM
88160R101
499
787
SH
SOLE
13
787
0
0
TESLA INC
COM
88160R101
23884
45580
SH
SOLE
14
45580
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
209
136000
SH
SOLE
14
136000
0
0
TETRA TECH INC NEW
COM
88162G103
523
7410
SH
DFND
5
7410
0
0
TETRA TECH INC NEW
COM
88162G103
73
1015
SH
SOLE
13
1015
0
0
TETRA TECH INC NEW
COM
88162G103
169
2396
SH
SOLE
14
2396
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
97
6337
SH
SOLE
13
6337
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2551
115063
SH
SOLE
14
115063
0
0
TEXAS INSTRS INC
COM
882508104
929
9294
SH
DFND
13
9294
0
0
TEXAS INSTRS INC
COM
882508104
4475
43515
SH
SOLE
13
43515
0
0
TEXAS INSTRS INC
COM
882508104
37010
370356
SH
SOLE
14
370356
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
342
900
SH
SOLE
13
900
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
425
1119
SH
SOLE
14
1119
0
0
TEXAS ROADHOUSE INC
COM
882681109
244
5918
SH
DFND
7
5918
0
0
TEXAS ROADHOUSE INC
COM
882681109
406
10931
SH
SOLE
13
10931
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
592
3891
SH
DFND
7
3891
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6501
42337
SH
SOLE
13
42337
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12049
79138
SH
SOLE
14
79138
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2022
34400
SH
SOLE
14
34400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
66
2853
SH
SOLE
13
2853
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7165
234062
SH
SOLE
14
234062
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
15
6580
SH
DFND
13
6580
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
194
84782
SH
SOLE
14
84782
0
0
WESTERN DIGITAL CORP.
COM
958102105
114
2658
SH
SOLE
13
2658
0
0
WESTERN DIGITAL CORP.
COM
958102105
2311
55535
SH
SOLE
14
55535
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
122
140000
SH
SOLE
14
140000
0
0
WESTERN UN CO
COM
959802109
3942
217408
SH
DFND
13
217408
0
0
WESTERN UN CO
COM
959802109
9790
540000
SH
DFND
11
540000
0
0
WESTERN UN CO
COM
959802109
830
49154
SH
SOLE
13
49154
0
0
WESTERN UN CO
COM
959802109
3029
167093
SH
SOLE
14
167093
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
104
10188
SH
SOLE
13
10188
0
0
WESTROCK CO
COM
96145D105
704
26240
SH
SOLE
13
26240
0
0
WESTROCK CO
COM
96145D105
1867
66058
SH
SOLE
14
66058
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
205
11200
SH
SOLE
14
11200
0
0
WEX INC
COM
96208T104
3385
32380
SH
SOLE
14
32380
0
0
WEYERHAEUSER CO
COM
962166104
188
11100
SH
DFND
13
11100
0
0
WEYERHAEUSER CO
COM
962166104
1023
57742
SH
SOLE
13
57742
0
0
WEYERHAEUSER CO
COM
962166104
11289
666000
SH
SOLE
14
666000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4924
178845
SH
SOLE
14
178845
0
0
WHIRLPOOL CORP
COM
963320106
1159
12810
SH
SOLE
13
12810
0
0
WHIRLPOOL CORP
COM
963320106
3697
43086
SH
SOLE
14
43086
0
0
WHITEHORSE FIN INC
COM
96524V106
0
983
SH
SOLE
13
983
0
0
WHITEHORSE FIN INC
COM
96524V106
191
26939
SH
SOLE
14
26939
0
0
WILEY JOHN & SONS INC
CL A
968223206
566
15101
SH
DFND
13
15101
0
0
WILEY JOHN & SONS INC
CL A
968223206
1270
34752
SH
SOLE
13
34752
0
0
WILEY JOHN & SONS INC
CL A
968223206
4214
112416
SH
SOLE
14
112416
0
0
WILLIAMS COS INC
COM
969457100
695
51062
SH
SOLE
13
51062
0
0
WILLIAMS COS INC
COM
969457100
1595
112702
SH
SOLE
14
112702
0
0
WILLIAMS SONOMA INC
COM
969904101
588
13832
SH
DFND
13
13832
0
0
WILLIAMS SONOMA INC
COM
969904101
65
1517
SH
SOLE
13
1517
0
0
WILLIAMS SONOMA INC
COM
969904101
157
3700
SH
SOLE
14
3700
0
0
WINGSTOP INC
COM
974155103
375
4701
SH
DFND
13
4701
0
0
WINGSTOP INC
COM
974155103
20
249
SH
SOLE
13
249
0
0
WINGSTOP INC
COM
974155103
328
4116
SH
SOLE
14
4116
0
0
WINMARK CORP
COM
974250102
110
866
SH
DFND
13
866
0
0
WINMARK CORP
COM
974250102
932
7318
SH
SOLE
14
7318
0
0
WINTRUST FINL CORP
COM
97650W108
98
2927
SH
SOLE
13
2927
0
0
WINTRUST FINL CORP
COM
97650W108
2520
76701
SH
SOLE
14
76701
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5382
1736055
SH
SOLE
14
1736055
0
0
WISDOMTREE INVTS INC
COM
97717P104
396
170008
SH
SOLE
14
170008
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
3060
136395
SH
SOLE
13
136395
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2155
141797
SH
SOLE
14
141797
0
0
WOODWARD INC
COM
980745103
1498
25204
SH
SOLE
14
25204
0
0
WORKDAY INC
CL A
98138H101
151
1156
SH
SOLE
13
1156
0
0
WORKDAY INC
CL A
98138H101
19554
150161
SH
SOLE
14
150161
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
332
300000
SH
SOLE
14
300000
0
0
WORLD FUEL SVCS CORP
COM
981475106
190
7534
SH
DFND
13
7534
0
0
WORLD FUEL SVCS CORP
COM
981475106
80
3188
SH
SOLE
14
3188
0
0
WORLD FUEL SVCS CORP
COM
981475106
132
5300
SH
SOLE
13
5300
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
0
51
SH
SOLE
13
51
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
21164
1346300
SH
SOLE
14
1346300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
975
28729
SH
DFND
7
28729
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1232
36445
SH
SOLE
13
36445
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3313
97656
SH
SOLE
14
97656
0
0
WORTHINGTON INDS INC
COM
981811102
231
8800
SH
SOLE
14
8800
0
0
WPX ENERGY INC
COM
98212B103
32
10532
SH
DFND
13
10532
0
0
WPX ENERGY INC
COM
98212B103
195
66867
SH
SOLE
13
66867
0
0
WPX ENERGY INC
COM
98212B103
1057
346605
SH
SOLE
14
346605
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
133
6121
SH
DFND
13
6121
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
342
21476
SH
SOLE
13
21476
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4111
189424
SH
SOLE
14
189424
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
667
21163
SH
DFND
7
21163
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1971
59976
SH
SOLE
13
59976
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
23796
755177
SH
SOLE
14
755177
0
0
WYNN RESORTS LTD
COM
983134107
6
99
SH
SOLE
13
99
0
0
WYNN RESORTS LTD
COM
983134107
809
13445
SH
SOLE
14
13445
0
0
XPO LOGISTICS INC
COM
983793100
226
4384
SH
SOLE
13
4384
0
0
XPO LOGISTICS INC
COM
983793100
870
17846
SH
SOLE
14
17846
0
0
XCEL ENERGY INC
COM
98389B100
2358
39436
SH
SOLE
13
39436
0
0
XCEL ENERGY INC
COM
98389B100
12009
199150
SH
SOLE
14
199150
0
0
XILINX INC
COM
983919101
8640
110850
SH
DFND
3
110850
0
0
XILINX INC
COM
983919101
474
5975
SH
SOLE
13
5975
0
0
XILINX INC
COM
983919101
4437
56926
SH
SOLE
14
56926
0
0
XYLEM INC
COM
98419M100
252
3865
SH
SOLE
13
3865
0
0
XYLEM INC
COM
98419M100
14348
220295
SH
SOLE
14
220295
0
0
XPERI CORP
COM
98421B100
714
51298
SH
SOLE
14
51298
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1869
98670
SH
DFND
13
98670
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
610
36877
SH
SOLE
13
36877
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
947
50013
SH
SOLE
14
50013
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
226
8663
SH
SOLE
14
8663
0
0
YELP INC
CL A
985817105
167
9275
SH
DFND
7
9275
0
0
YELP INC
CL A
985817105
489
27122
SH
DFND
13
27122
0
0
YELP INC
CL A
985817105
193
14014
SH
SOLE
13
14014
0
0
YELP INC
CL A
985817105
3301
183079
SH
SOLE
14
183079
0
0
YUM BRANDS INC
COM
988498101
1748
25513
SH
DFND
13
25513
0
0
YUM BRANDS INC
COM
988498101
194
2890
SH
SOLE
13
2890
0
0
YUM BRANDS INC
COM
988498101
8566
124992
SH
SOLE
14
124992
0
0
YUM CHINA HLDGS INC
COM
98850P109
1963
46051
SH
DFND
13
46051
0
0
YUM CHINA HLDGS INC
COM
98850P109
112
2913
SH
SOLE
13
2913
0
0
YUM CHINA HLDGS INC
COM
98850P109
4111
96429
SH
SOLE
14
96429
0
0
YUNJI INC
ADS RP CL A
98873N107
568
155142
SH
SOLE
14
155142
0
0
ZAGG INC
COM
98884U108
178
57381
SH
SOLE
14
57381
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
266
1447
SH
DFND
13
1447
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
303
1642
SH
SOLE
13
1642
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7436
40503
SH
SOLE
14
40503
0
0
ZENDESK INC
COM
98936J101
243
3804
SH
DFND
7
3804
0
0
ZENDESK INC
COM
98936J101
131
2986
SH
SOLE
13
2986
0
0
ZENDESK INC
COM
98936J101
5053
78940
SH
SOLE
14
78940
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
41
35000
SH
SOLE
14
35000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
297
2941
SH
DFND
13
2941
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9929
98228
SH
DFND
3
98228
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3120
31134
SH
SOLE
13
31134
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16847
166668
SH
SOLE
14
166668
0
0
ZIONS BANCORPORATION N A
COM
989701107
445
16628
SH
DFND
7
16628
0
0
ZIONS BANCORPORATION N A
COM
989701107
506
18893
SH
SOLE
14
18893
0
0
ZIONS BANCORPORATION N A
COM
989701107
1871
68020
SH
SOLE
13
68020
0
0
ZIX CORP
COM
98974P100
25
5708
SH
SOLE
14
5708
0
0
ZIX CORP
COM
98974P100
116
26927
SH
SOLE
13
26927
0
0
ZOGENIX INC
COM NEW
98978L204
0
90
SH
SOLE
13
90
0
0
ZOGENIX INC
COM NEW
98978L204
236
9556
SH
SOLE
14
9556
0
0
ZOETIS INC
CL A
98978V103
612
5197
SH
DFND
13
5197
0
0
ZOETIS INC
CL A
98978V103
5494
45975
SH
SOLE
13
45975
0
0
ZOETIS INC
CL A
98978V103
32751
278282
SH
SOLE
14
278282
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
165
6234
SH
DFND
17
6234
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
413
15283
SH
SOLE
13
15283
0
0
ZSCALER INC
COM
98980G102
473
7772
SH
DFND
5
7772
0
0
ZSCALER INC
COM
98980G102
79
1572
SH
SOLE
13
1572
0
0
ZSCALER INC
COM
98980G102
9567
157198
SH
SOLE
14
157198
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
237
1623
SH
SOLE
13
1623
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
127777
874465
SH
SOLE
14
874465
0
0
ZUMIEZ INC
COM
989817101
78
4476
SH
DFND
13
4476
0
0
ZUMIEZ INC
COM
989817101
142
8204
SH
SOLE
14
8204
0
0
ZUORA INC
COM CL A
98983V106
550
68385
SH
SOLE
14
68385
0
0
ZYMEWORKS INC
COM
98985W102
319
9000
SH
SOLE
14
9000
0
0
ZYNGA INC
CL A
98986T108
642
93651
SH
DFND
5
93651
0
0
ZYNGA INC
CL A
98986T108
2571
375400
SH
DFND
13
375400
0
0
ZYNGA INC
CL A
98986T108
21967
3206917
SH
SOLE
14
3206917
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
179
10232
SH
SOLE
13
10232
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1523
47350
SH
SOLE
14
47350
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1
1200
SH
SOLE
13
1200
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3185
606584
SH
SOLE
14
606584
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
585
79925
SH
SOLE
14
79925
0
0
DIANA SHIPPING INC
COM
Y2066G104
500
337610
SH
SOLE
14
337610
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
648
54904
SH
SOLE
14
54904
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
49
5643
SH
DFND
13
5643
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
88
9618
SH
SOLE
13
9618
0
0
FLEX LTD
ORD
Y2573F102
97
10617
SH
SOLE
13
10617
0
0
FLEX LTD
ORD
Y2573F102
12187
1455182
SH
SOLE
14
1455182
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
79
10800
SH
SOLE
14
10800
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1
65
SH
SOLE
13
65
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
344
17972
SH
SOLE
14
17972
0
0