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 LIVE false 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 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 08180D106 170 19113 SH SOLE 14 19113 0 0 BERKLEY W R CORP COM 084423102 998 19135 SH DFND 13 19135 0 0 BERKLEY W R CORP COM 084423102 25 580 SH SOLE 13 580 0 0 BERKLEY W R CORP COM 084423102 2519 48284 SH SOLE 14 48284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9303 51102 SH SOLE 13 51102 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11486 62824 SH SOLE 14 62824 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2951 198572 SH SOLE 14 198572 0 0 BERRY GLOBAL GROUP INC COM 08579W103 269 8329 SH SOLE 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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 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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 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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 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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 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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 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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 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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 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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 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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. 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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 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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 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