0001041062-20-000113.txt : 20200817 0001041062-20-000113.hdr.sgml : 20200817 20200817151504 ACCESSION NUMBER: 0001041062-20-000113 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 201109584 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000350894 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-17130 361 Capital, LLC 028-5990 Acadian Asset Management LLC 028-5508 AJO, LP 028-10562 AllianceBernstein L.P. 028-4895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-5615 Axiom International Investors 028-18146 Benefit Street Partners 028-2951 Beutel Goodman Capital Management 028-18913 Blackcrane Capital, LLC 028-12820 Brigade Capital Management, LP 028-13067 Cardinal Capital Management LLC 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 028-869 Fred Alger Management, LLC 028-5229 Great Lakes Advisors LLC 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-4211 Intech Investment Management LLC 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 028-6580 LSV Asset Management 028-13124 Macquarie Investment Management 028-3673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 028-13243 Mar Vista Investment Partners, LLC 028-3743 Marathon Asset Management, LP 028-4632 Martingale Asset Management L P 028-13573 Neuberger Berman Group LLC 028-17435 NN Investment Partners Holdings N.V. 028-1474 NWQ Investment Management Company, LLC 028-3042 PanAgora Asset Management Inc. 028-4558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-13350 Poplar Forest Capital LLC 028-1549 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 028-4691 Schafer Cullen Capital Management Inc. 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-733 State Street Bank & Trust 028-10640 Towle & Co 028-7104 WCM Investment Management/CA Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs). SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 08-17-2020 8 4583 32223296 false 1 Ceredex Value Advisors LLC 3 EAM Investors LLC 4 Jupiter Asset Management Ltd 5 028-16475 SEI Investments Management Corporation 6 028-10297 SEI Trust Company 7 Sionna Investment Managers Inc. 8 Todd Asset Management LLC 9 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml AAON INC COM PAR $0.004 000360206 42 772 SH DFND 5 772 0 0 AAON INC COM PAR $0.004 000360206 295 5542 SH SOLE 5 5542 0 0 AAON INC COM PAR $0.004 000360206 1136 20920 SH SOLE 6 20920 0 0 AAR CORP COM 000361105 333 16100 SH SOLE 6 16100 0 0 ABB LTD SPONSORED ADR 000375204 6542 288870 SH SOLE 5 288870 0 0 ACCO BRANDS CORP COM 00081T108 341 48082 SH SOLE 6 48082 0 0 AFLAC INC COM 001055102 1394 38678 SH DFND 5 38678 0 0 AFLAC INC COM 001055102 2903 79128 SH SOLE 5 79128 0 0 AFLAC INC COM 001055102 5904 163871 SH SOLE 6 163871 0 0 AGCO CORP COM 001084102 102 1831 SH SOLE 6 1831 0 0 AGCO CORP COM 001084102 976 16873 SH SOLE 5 16873 0 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5 17494 0 0 CERNER CORP COM 156782104 11090 161784 SH SOLE 6 161784 0 0 CERUS CORP COM 157085101 16 2454 SH SOLE 5 2454 0 0 CERUS CORP COM 157085101 506 76695 SH SOLE 6 76695 0 0 CEVA INC COM 157210105 96 2458 SH SOLE 5 2458 0 0 CEVA INC COM 157210105 404 10797 SH SOLE 6 10797 0 0 CHAMPIONX CORPORATION COM 15872M104 12 1238 SH SOLE 5 1238 0 0 CHAMPIONX CORPORATION COM 15872M104 1304 133644 SH SOLE 6 133644 0 0 CHANGE HEALTHCARE INC COM 15912K100 1121 100060 SH DFND 5 100060 0 0 CHANGE HEALTHCARE INC COM 15912K100 129 11358 SH SOLE 5 11358 0 0 CHANGE HEALTHCARE INC COM 15912K100 1717 153331 SH SOLE 6 153331 0 0 CHANNELADVISOR CORP COM 159179100 81 5126 SH DFND 5 5126 0 0 CHANNELADVISOR CORP COM 159179100 228 14710 SH SOLE 5 14710 0 0 CHANNELADVISOR CORP COM 159179100 743 46923 SH SOLE 6 46923 0 0 CHARAH SOLUTIONS INC COM 15957P105 439 137948 SH SOLE 6 137948 0 0 CHARLES RIV LABS INTL INC COM 159864107 421 2414 SH DFND 3 2414 0 0 CHARLES RIV LABS INTL INC COM 159864107 2293 13267 SH SOLE 5 13267 0 0 CHARLES RIV LABS INTL INC COM 159864107 30215 173299 SH SOLE 6 173299 0 0 CHART INDS INC COM PAR $0.01 16115Q308 142 2875 SH SOLE 5 2875 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3042 62725 SH SOLE 6 62725 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 639 1172 SH SOLE 5 1172 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47275 92689 SH SOLE 6 92689 0 0 CHEFS WHSE INC COM 163086101 1626 119764 SH SOLE 6 119764 0 0 CHEGG INC COM 163092109 867 12889 SH DFND 3 12889 0 0 CHEGG INC COM 163092109 200 2949 SH SOLE 5 2949 0 0 CHEGG INC COM 163092109 8984 133574 SH SOLE 6 133574 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 276 195000 SH SOLE 6 195000 0 0 CHEMED CORP NEW COM 16359R103 2355 5220 SH DFND 5 5220 0 0 CHEMED CORP NEW COM 16359R103 3730 8540 SH SOLE 5 8540 0 0 CHEMED CORP NEW COM 16359R103 24479 54269 SH SOLE 6 54269 0 0 CHEMOCENTRYX INC COM 16383L106 530 9208 SH DFND 3 9208 0 0 CHEMOCENTRYX INC COM 16383L106 253 4395 SH SOLE 6 4395 0 0 CHENIERE ENERGY INC COM NEW 16411R208 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LOGIC INC COM 172755100 333 5394 SH DFND 5 5394 0 0 CIRRUS LOGIC INC COM 172755100 555 8673 SH SOLE 5 8673 0 0 CIRRUS LOGIC INC COM 172755100 1410 22825 SH SOLE 6 22825 0 0 CISCO SYS INC COM 17275R102 15259 327176 SH DFND 5 327176 0 0 CISCO SYS INC COM 17275R102 14837 317917 SH SOLE 5 317917 0 0 CISCO SYS INC COM 17275R102 75844 1626155 SH SOLE 6 1626155 0 0 CINTAS CORP COM 172908105 2748 10318 SH DFND 5 10318 0 0 CINTAS CORP COM 172908105 265 943 SH SOLE 5 943 0 0 CINTAS CORP COM 172908105 13096 49168 SH SOLE 6 49168 0 0 CITIGROUP INC COM NEW 172967424 14398 281759 SH DFND 5 281759 0 0 CITIGROUP INC COM NEW 172967424 6114 120385 SH SOLE 5 120385 0 0 CITIGROUP INC COM NEW 172967424 25560 500191 SH SOLE 6 500191 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 799 31655 SH DFND 5 31655 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 392 15512 SH SOLE 6 15512 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1921 75347 SH SOLE 5 75347 0 0 CITRIX SYS INC COM 177376100 2709 18312 SH DFND 5 18312 0 0 CITRIX SYS INC COM 177376100 2984 20174 SH SOLE 6 20174 0 0 CITRIX SYS INC COM 177376100 4552 30695 SH SOLE 5 30695 0 0 CITY HLDG CO COM 177835105 315 4826 SH SOLE 6 4826 0 0 CLEAN HARBORS INC COM 184496107 575 9252 SH SOLE 5 9252 0 0 CLEAN HARBORS INC COM 184496107 5261 87717 SH SOLE 6 87717 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26 24945 SH SOLE 6 24945 0 0 CLEARWAY ENERGY INC CL C 18539C204 772 33483 SH SOLE 6 33483 0 0 CLEVELAND CLIFFS INC COM 185899101 42 8976 SH SOLE 5 8976 0 0 CLEVELAND CLIFFS INC COM 185899101 538 97434 SH SOLE 6 97434 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 47 52000 SH SOLE 6 52000 0 0 CLOROX CO DEL COM 189054109 4359 19873 SH DFND 5 19873 0 0 CLOROX CO DEL COM 189054109 3680 16774 SH SOLE 6 16774 0 0 CLOROX CO DEL COM 189054109 5173 23423 SH SOLE 5 23423 0 0 CLOUDERA INC COM 18914U100 496 38974 SH DFND 3 38974 0 0 CLOUDERA INC COM 18914U100 637 50050 SH DFND 5 50050 0 0 CLOUDERA INC COM 18914U100 425 33294 SH SOLE 5 33294 0 0 CLOUDERA INC COM 18914U100 1178 92620 SH SOLE 6 92620 0 0 CLOUDFLARE INC CL A COM 18915M107 602 16748 SH DFND 3 16748 0 0 COCA COLA CO COM 191216100 11972 266238 SH SOLE 5 266238 0 0 COCA COLA CO COM 191216100 30168 675198 SH SOLE 6 675198 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5025 114598 SH SOLE 6 114598 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 635 8205 SH DFND 5 8205 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 601 7772 SH SOLE 6 7772 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1121 13940 SH SOLE 5 13940 0 0 COGNEX CORP COM 192422103 326 5576 SH SOLE 5 5576 0 0 COGNEX CORP COM 192422103 9705 162500 SH SOLE 6 162500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9541 167908 SH DFND 5 167908 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577 10239 SH SOLE 5 10239 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19754 347657 SH SOLE 6 347657 0 0 COHERENT INC COM 192479103 4 32 SH SOLE 5 32 0 0 COHERENT INC COM 192479103 1619 12364 SH SOLE 6 12364 0 0 COHEN & STEERS INC COM 19247A100 334 4908 SH DFND 5 4908 0 0 COHEN & STEERS INC COM 19247A100 219 3184 SH SOLE 5 3184 0 0 COHEN & STEERS INC COM 19247A100 6384 93820 SH SOLE 6 93820 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 121 SH SOLE 5 121 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1949 109131 SH SOLE 6 109131 0 0 COLFAX CORP COM 194014106 273 9586 SH SOLE 5 9586 0 0 COLFAX CORP COM 194014106 5355 191928 SH SOLE 6 191928 0 0 COLGATE PALMOLIVE CO COM 194162103 3310 45186 SH DFND 5 45186 0 0 COLGATE PALMOLIVE CO COM 194162103 7347 100283 SH SOLE 6 100283 0 0 COLGATE PALMOLIVE CO COM 194162103 7820 107021 SH SOLE 5 107021 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 147 SH SOLE 5 147 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 841 48079 SH SOLE 6 48079 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 4259 SH SOLE 6 4259 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 603 641000 SH SOLE 6 641000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 80 13243 SH SOLE 5 13243 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 228 32440 SH SOLE 6 32440 0 0 COLONY CAP INC NEW CL A COM 19626G108 5 2279 SH SOLE 5 2279 0 0 COLONY CAP INC NEW CL A COM 19626G108 240 99872 SH SOLE 6 99872 0 0 COLUMBIA BKG SYS INC COM 197236102 193 6810 SH SOLE 5 6810 0 0 FLUIDIGM CORP DEL COM 34385P108 558 139040 SH SOLE 6 139040 0 0 FLUSHING FINL CORP COM 343873105 46 3974 SH DFND 5 3974 0 0 FLUSHING FINL CORP COM 343873105 360 31261 SH SOLE 6 31261 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 484 58968 SH SOLE 6 58968 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 205 6200 SH DFND 5 6200 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 116 3500 SH SOLE 5 3500 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1025 31019 SH SOLE 6 31019 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10090 162715 SH SOLE 6 162715 0 0 FOOT LOCKER INC COM 344849104 733 25025 SH SOLE 5 25025 0 0 FOOT LOCKER INC COM 344849104 1189 40765 SH SOLE 6 40765 0 0 FORD MTR CO DEL COM 345370860 792 133109 SH SOLE 5 133109 0 0 FORMFACTOR INC COM 346375108 194 6600 SH DFND 5 6600 0 0 FORMFACTOR INC COM 346375108 436 14861 SH DFND 3 14861 0 0 FORMFACTOR INC COM 346375108 96 3805 SH SOLE 5 3805 0 0 FORMFACTOR INC COM 346375108 1534 52306 SH SOLE 6 52306 0 0 FORTINET INC COM 34959E109 3721 27106 SH DFND 5 27106 0 0 FORTINET INC COM 34959E109 482 3466 SH SOLE 5 3466 0 0 FORTINET INC COM 34959E109 5430 39560 SH SOLE 6 39560 0 0 FORTIVE CORP COM 34959J108 899 13312 SH SOLE 5 13312 0 0 FORTIVE CORP COM 34959J108 85524 1264026 SH SOLE 6 1264026 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 509 7840 SH SOLE 5 7840 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5034 78747 SH SOLE 6 78747 0 0 FORWARD AIR CORP COM 349853101 280 5630 SH SOLE 6 5630 0 0 FORUM MERGER II CORP CL A 34986F103 475 28852 SH DFND 3 28852 0 0 FOSSIL GROUP INC COM 34988V106 569 122349 SH SOLE 6 122349 0 0 FOUNDATION BLDG MATLS INC COM 350392106 66 4200 SH DFND 5 4200 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2229 142774 SH SOLE 6 142774 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1030 42204 SH SOLE 6 42204 0 0 FOX CORP CL A COM 35137L105 413 15400 SH DFND 5 15400 0 0 FOX CORP CL A COM 35137L105 1016 40682 SH SOLE 5 40682 0 0 FOX CORP CL A COM 35137L105 3905 145600 SH SOLE 6 145600 0 0 FOX CORP CL B COM 35137L204 686 24745 SH SOLE 5 24745 0 0 FOX CORP CL B COM 35137L204 8970 334199 SH SOLE 6 334199 0 0 FOX FACTORY HLDG CORP COM 35138V102 588 7115 SH DFND 3 7115 0 0 FOX FACTORY HLDG CORP COM 35138V102 526 6285 SH SOLE 5 6285 0 0 FOX FACTORY HLDG CORP COM 35138V102 3909 47318 SH SOLE 6 47318 0 0 FRANCO NEV CORP COM 351858105 2197 15779 SH DFND 7 15779 0 0 FRANCO NEV CORP COM 351858105 98 705 SH SOLE 6 705 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 314 12190 SH SOLE 6 12190 0 0 FRANKLIN RESOURCES INC COM 354613101 19 922 SH SOLE 5 922 0 0 FRANKLIN RESOURCES INC COM 354613101 2659 126787 SH SOLE 6 126787 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 95 18680 SH SOLE 6 18680 0 0 FREEPORT-MCMORAN INC CL B 35671D857 194 16483 SH SOLE 5 16483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1352 116871 SH SOLE 6 116871 0 0 FRESHPET INC COM 358039105 461 5510 SH DFND 5 5510 0 0 FRESHPET INC COM 358039105 941 11249 SH DFND 3 11249 0 0 FRESHPET INC COM 358039105 268 3197 SH SOLE 5 3197 0 0 FRESHPET INC COM 358039105 1246 14891 SH SOLE 6 14891 0 0 FRONTDOOR INC COM 35905A109 2998 66294 SH SOLE 5 66294 0 0 FRONTDOOR INC COM 35905A109 4502 101566 SH SOLE 6 101566 0 0 FULTON FINL CORP PA COM 360271100 1413 134199 SH SOLE 6 134199 0 0 FUNKO INC COM CL A 361008105 462 79700 SH SOLE 6 79700 0 0 FUTUREFUEL CORP COM 36116M106 287 24000 SH SOLE 6 24000 0 0 GEO GROUP INC NEW COM 36162J106 64 6594 SH SOLE 5 6594 0 0 GEO GROUP INC NEW COM 36162J106 114 9642 SH SOLE 6 9642 0 0 GCI LIBERTY INC COM CLASS A 36164V305 410 5824 SH SOLE 5 5824 0 0 GCI LIBERTY INC COM CLASS A 36164V305 36756 516814 SH SOLE 6 516814 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9050 113609 SH SOLE 6 113609 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1639 87309 SH SOLE 6 87309 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21 210 SH SOLE 5 210 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2172 17698 SH SOLE 6 17698 0 0 GP STRATEGIES CORP COM 36225V104 182 21233 SH SOLE 6 21233 0 0 G III APPAREL GROUP LTD COM 36237H101 18 1391 SH SOLE 5 1391 0 0 G III APPAREL GROUP LTD COM 36237H101 752 56565 SH SOLE 6 56565 0 0 GMS INC COM 36251C103 157 6384 SH DFND 5 6384 0 0 GMS INC COM 36251C103 42 2611 SH SOLE 5 2611 0 0 GMS INC COM 36251C103 525 21347 SH SOLE 6 21347 0 0 GAIN CAP HLDGS INC COM 36268W100 144 24000 SH SOLE 6 24000 0 0 GALAPAGOS NV SPON ADR 36315X101 7 36 SH SOLE 5 36 0 0 GALAPAGOS NV SPON ADR 36315X101 835 4231 SH SOLE 6 4231 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 70 SH SOLE 5 70 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12222 125367 SH SOLE 6 125367 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1315 38704 SH SOLE 5 38704 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4452 128667 SH SOLE 6 128667 0 0 GAP INC COM 364760108 6 463 SH SOLE 5 463 0 0 GAP INC COM 364760108 1767 140000 SH SOLE 6 140000 0 0 GARTNER INC COM 366651107 51 422 SH SOLE 5 422 0 0 GARTNER INC COM 366651107 8417 69369 SH SOLE 6 69369 0 0 GENERAC HLDGS INC COM 368736104 607 4975 SH DFND 3 4975 0 0 GENERAC HLDGS INC COM 368736104 1233 10115 SH DFND 5 10115 0 0 GENERAC HLDGS INC COM 368736104 756 6181 SH SOLE 5 6181 0 0 GENERAC HLDGS INC COM 368736104 7489 61423 SH SOLE 6 61423 0 0 GENERAL DYNAMICS CORP COM 369550108 3403 22763 SH SOLE 5 22763 0 0 GENERAL DYNAMICS CORP COM 369550108 16080 107586 SH SOLE 6 107586 0 0 GENERAL ELECTRIC CO COM 369604103 309 45414 SH SOLE 5 45414 0 0 GENERAL ELECTRIC CO COM 369604103 14317 2096168 SH SOLE 6 2096168 0 0 GENERAL MLS INC COM 370334104 4014 64989 SH SOLE 5 64989 0 0 GENERAL MTRS CO COM 37045V100 930 36743 SH DFND 5 36743 0 0 GENERAL MTRS CO COM 37045V100 2900 113269 SH SOLE 5 113269 0 0 GENERAL MTRS CO COM 37045V100 24224 957472 SH SOLE 6 957472 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 12505 SH SOLE 6 12505 0 0 GENTEX CORP COM 371901109 633 24563 SH DFND 5 24563 0 0 GENTEX CORP COM 371901109 1622 61547 SH SOLE 5 61547 0 0 GENTEX CORP COM 371901109 4433 172031 SH SOLE 6 172031 0 0 GENMAB A/S SPONSORED ADS 372303206 52 1537 SH SOLE 5 1537 0 0 GENMAB A/S SPONSORED ADS 372303206 1749 51611 SH SOLE 6 51611 0 0 GENMARK DIAGNOSTICS INC COM 372309104 650 44163 SH DFND 3 44163 0 0 GENUINE PARTS CO COM 372460105 355 4088 SH DFND 5 4088 0 0 GENUINE PARTS CO COM 372460105 2552 29831 SH SOLE 5 29831 0 0 GENUINE PARTS CO COM 372460105 4411 50729 SH SOLE 6 50729 0 0 GERDAU SA SPON ADR REP PFD 373737105 94 31845 SH SOLE 6 31845 0 0 GILEAD SCIENCES INC COM 375558103 5128 66649 SH DFND 5 66649 0 0 GILEAD SCIENCES INC COM 375558103 5539 71207 SH SOLE 5 71207 0 0 GILEAD SCIENCES INC COM 375558103 17271 224479 SH SOLE 6 224479 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1453 41182 SH SOLE 6 41182 0 0 GLADSTONE LD CORP COM 376549101 390 24616 SH SOLE 6 24616 0 0 GLAUKOS CORP COM 377322102 796 20722 SH SOLE 6 20722 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1193 29160 SH SOLE 5 29160 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19172 470011 SH SOLE 6 470011 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 64 SH SOLE 5 64 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4572 72415 SH SOLE 6 72415 0 0 GLOBAL NET LEASE INC COM NEW 379378201 223 16750 SH SOLE 5 16750 0 0 GLOBAL PMTS INC COM 37940X102 2620 15213 SH SOLE 5 15213 0 0 GLOBAL PMTS INC COM 37940X102 22410 132120 SH SOLE 6 132120 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 592 15527 SH SOLE 5 15527 0 0 GLOBUS MED INC CL A 379577208 279 5840 SH SOLE 6 5840 0 0 GLOBUS MED INC CL A 379577208 395 8033 SH SOLE 5 8033 0 0 GLOBE LIFE INC COM 37959E102 996 13413 SH DFND 5 13413 0 0 GLOBE LIFE INC COM 37959E102 563 7591 SH SOLE 6 7591 0 0 GLOBE LIFE INC COM 37959E102 1026 15263 SH SOLE 5 15263 0 0 GLU MOBILE INC COM 379890106 19 2038 SH DFND 5 2038 0 0 GLU MOBILE INC COM 379890106 131 13639 SH SOLE 5 13639 0 0 GLU MOBILE INC COM 379890106 9123 984183 SH SOLE 6 984183 0 0 GLYCOMIMETICS INC COM 38000Q102 75 20015 SH SOLE 6 20015 0 0 GODADDY INC CL A 380237107 842 11486 SH DFND 5 11486 0 0 GODADDY INC CL A 380237107 2271 29757 SH SOLE 5 29757 0 0 GODADDY INC CL A 380237107 22793 310822 SH SOLE 6 310822 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4124 438682 SH SOLE 6 438682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1707 8293 SH SOLE 5 8293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17858 90367 SH SOLE 6 90367 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 348 3423 SH SOLE 5 3423 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 348 38900 SH SOLE 6 38900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 273 44102 SH SOLE 5 44102 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1912 25434 SH SOLE 6 25434 0 0 GRACE W R & CO DEL NEW COM 38388F108 144 2842 SH DFND 5 2842 0 0 GRACE W R & CO DEL NEW COM 38388F108 312 5898 SH SOLE 5 5898 0 0 GRACE W R & CO DEL NEW COM 38388F108 8380 164923 SH SOLE 6 164923 0 0 GRACO INC COM 384109104 3664 76613 SH SOLE 5 76613 0 0 GRACO INC COM 384109104 23008 479431 SH SOLE 6 479431 0 0 GRAFTECH INTL LTD COM 384313508 468 58600 SH SOLE 6 58600 0 0 GRAHAM CORP COM 384556106 605 47475 SH SOLE 6 47475 0 0 GRAHAM HLDGS CO COM CL B 384637104 515 1504 SH DFND 5 1504 0 0 GRAHAM HLDGS CO COM CL B 384637104 828 2634 SH SOLE 5 2634 0 0 GRAINGER W W INC COM 384802104 692 2203 SH DFND 5 2203 0 0 GRAINGER W W INC COM 384802104 639 2033 SH SOLE 6 2033 0 0 GRAINGER W W INC COM 384802104 1973 6128 SH SOLE 5 6128 0 0 GRAND CANYON ED INC COM 38526M106 2016 22485 SH SOLE 5 22485 0 0 GRAND CANYON ED INC COM 38526M106 2593 28647 SH SOLE 6 28647 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 120 8567 SH DFND 5 8567 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 412 29477 SH SOLE 5 29477 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12060 862033 SH SOLE 6 862033 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 331 6000 SH SOLE 6 6000 0 0 GRAY TELEVISION INC COM 389375106 49 3520 SH DFND 5 3520 0 0 GRAY TELEVISION INC COM 389375106 42 3008 SH SOLE 5 3008 0 0 GRAY TELEVISION INC COM 389375106 80 5743 SH SOLE 6 5743 0 0 GREAT AJAX CORP COM 38983D300 3 375 SH SOLE 5 375 0 0 GREAT AJAX CORP COM 38983D300 340 36941 SH SOLE 6 36941 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 206 22289 SH DFND 5 22289 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1566 169125 SH SOLE 6 169125 0 0 GREAT SOUTHN BANCORP INC COM 390905107 489 12111 SH SOLE 6 12111 0 0 GREAT WESTN BANCORP INC COM 391416104 10 581 SH SOLE 5 581 0 0 GREAT WESTN BANCORP INC COM 391416104 405 29413 SH SOLE 6 29413 0 0 GREEN DOT CORP CL A 39304D102 774 15780 SH SOLE 6 15780 0 0 GREENBRIER COS INC COM 393657101 401 17638 SH SOLE 6 17638 0 0 GREENHILL & CO INC COM 395259104 294 29396 SH SOLE 6 29396 0 0 GREENSKY INC CL A 39572G100 146 29700 SH SOLE 5 29700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 31 1572 SH SOLE 5 1572 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7460 408998 SH SOLE 6 408998 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 54516 1336165 SH SOLE 6 1336165 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 227 3448 SH DFND 5 3448 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 375 5690 SH SOLE 6 5690 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10196 1945861 SH SOLE 6 1945861 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 875 23560 SH SOLE 6 23560 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4357 60664 SH SOLE 6 60664 0 0 GUARDANT HEALTH INC COM 40131M109 236 2865 SH SOLE 5 2865 0 0 GUARDANT HEALTH INC COM 40131M109 3478 42864 SH SOLE 6 42864 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 31 SH SOLE 5 31 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53582 483377 SH SOLE 6 483377 0 0 HCA HEALTHCARE INC COM 40412C101 3857 39763 SH SOLE 5 39763 0 0 HCA HEALTHCARE INC COM 40412C101 4383 45160 SH SOLE 6 45160 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 137 3023 SH DFND 8 3023 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2881 63149 SH SOLE 5 63149 0 0 LAKELAND BANCORP INC COM 511637100 6 487 SH SOLE 5 487 0 0 LAKELAND BANCORP INC COM 511637100 314 27500 SH SOLE 6 27500 0 0 LAKELAND FINL CORP COM 511656100 119 3076 SH SOLE 5 3076 0 0 LAKELAND FINL CORP COM 511656100 173 3703 SH SOLE 6 3703 0 0 LAM RESEARCH CORP COM 512807108 7486 23142 SH DFND 5 23142 0 0 LAM RESEARCH CORP COM 512807108 3934 11865 SH SOLE 5 11865 0 0 LAM RESEARCH CORP COM 512807108 23156 71587 SH SOLE 6 71587 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38 571 SH SOLE 5 571 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6371 95427 SH SOLE 6 95427 0 0 LAMB WESTON HLDGS INC COM 513272104 90 1402 SH DFND 5 1402 0 0 LAMB WESTON HLDGS INC COM 513272104 542 9049 SH SOLE 5 9049 0 0 LAMB WESTON HLDGS INC COM 513272104 17075 267086 SH SOLE 6 267086 0 0 LANCASTER COLONY CORP COM 513847103 52 613 SH SOLE 5 613 0 0 LANCASTER COLONY CORP COM 513847103 491 3165 SH SOLE 6 3165 0 0 LANDSTAR SYS INC COM 515098101 1628 14500 SH DFND 5 14500 0 0 LANDSTAR SYS INC COM 515098101 267 2338 SH SOLE 5 2338 0 0 LANDSTAR SYS INC COM 515098101 3078 27410 SH SOLE 6 27410 0 0 LAS VEGAS SANDS CORP COM 517834107 581 12267 SH SOLE 5 12267 0 0 LAS VEGAS SANDS CORP COM 517834107 5142 112913 SH SOLE 6 112913 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 716 25218 SH DFND 5 25218 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 719 25329 SH DFND 3 25329 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6683 235388 SH SOLE 6 235388 0 0 LAUDER ESTEE COS INC CL A 518439104 7661 40603 SH DFND 5 40603 0 0 LAUDER ESTEE COS INC CL A 518439104 2038 10422 SH SOLE 5 10422 0 0 LAUDER ESTEE COS INC CL A 518439104 36069 191166 SH SOLE 6 191166 0 0 LAUREATE EDUCATION INC CL A 518613203 322 32304 SH DFND 5 32304 0 0 LAUREATE EDUCATION INC CL A 518613203 214 21500 SH SOLE 6 21500 0 0 LEAR CORP COM NEW 521865204 1305 11504 SH SOLE 5 11504 0 0 LEAR CORP COM NEW 521865204 1889 17330 SH SOLE 6 17330 0 0 LEGGETT & PLATT INC COM 524660107 170 5226 SH SOLE 5 5226 0 0 LEGGETT & PLATT INC COM 524660107 931 26484 SH SOLE 6 26484 0 0 LEGG MASON INC COM 524901105 2373 47691 SH DFND 5 47691 0 0 LEGG MASON INC COM 524901105 38 874 SH SOLE 5 874 0 0 LEIDOS HOLDINGS INC COM 525327102 2113 22556 SH DFND 5 22556 0 0 LEIDOS HOLDINGS INC COM 525327102 441 4674 SH SOLE 5 4674 0 0 LEIDOS HOLDINGS INC COM 525327102 8571 91501 SH SOLE 6 91501 0 0 LEMAITRE VASCULAR INC COM 525558201 234 8699 SH SOLE 5 8699 0 0 LENDINGTREE INC NEW COM 52603B107 21 71 SH SOLE 5 71 0 0 LENDINGTREE INC NEW COM 52603B107 22679 78329 SH SOLE 6 78329 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 85 57000 SH SOLE 6 57000 0 0 LENNAR CORP CL A 526057104 663 10754 SH DFND 5 10754 0 0 LENNAR CORP CL A 526057104 213 3375 SH SOLE 5 3375 0 0 LENNAR CORP CL A 526057104 18502 300258 SH SOLE 6 300258 0 0 LENNOX INTL INC COM 526107107 430 1847 SH DFND 5 1847 0 0 LENNOX INTL INC COM 526107107 152 653 SH SOLE 5 653 0 0 LENNOX INTL INC COM 526107107 4020 17254 SH SOLE 6 17254 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 397 29617 SH SOLE 6 29617 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 291 146020 SH SOLE 6 146020 0 0 LEXINGTON REALTY TRUST COM 529043101 320 30378 SH DFND 5 30378 0 0 LEXINGTON REALTY TRUST COM 529043101 132 11891 SH SOLE 5 11891 0 0 LEXINGTON REALTY TRUST COM 529043101 2069 196134 SH SOLE 6 196134 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 61 500 SH SOLE 6 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 212 1738 SH SOLE 5 1738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 217 SH SOLE 5 217 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1125 9075 SH SOLE 6 9075 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 503 739279 SH SOLE 6 739279 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 421 76806 SH SOLE 6 76806 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 281 SH SOLE 5 281 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 740 21441 SH SOLE 6 21441 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 8792 SH SOLE 5 8792 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 583 17828 SH SOLE 5 17828 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1830 57715 SH SOLE 6 57715 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 216 12577 SH SOLE 5 12577 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 220 210000 SH SOLE 6 210000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 173 160000 SH SOLE 6 160000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3479 SH SOLE 5 3479 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4789 42812 SH SOLE 6 42812 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 384 SH SOLE 5 384 0 0 LIFEVANTAGE CORP COM NEW 53222K205 269 19880 SH SOLE 6 19880 0 0 LIFE STORAGE INC COM 53223X107 118 1209 SH SOLE 5 1209 0 0 LIFE STORAGE INC COM 53223X107 17254 181712 SH SOLE 6 181712 0 0 LILLY ELI & CO COM 532457108 1082 6591 SH DFND 5 6591 0 0 LILLY ELI & CO COM 532457108 8943 55401 SH SOLE 5 55401 0 0 LILLY ELI & CO COM 532457108 84673 515732 SH SOLE 6 515732 0 0 LIMELIGHT NETWORKS INC COM 53261M104 172 23400 SH DFND 5 23400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 547 74369 SH DFND 3 74369 0 0 LIMELIGHT NETWORKS INC COM 53261M104 231 38657 SH SOLE 5 38657 0 0 LIMELIGHT NETWORKS INC COM 53261M104 747 101461 SH SOLE 6 101461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 27 324 SH SOLE 5 324 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1490 17693 SH SOLE 6 17693 0 0 LINCOLN NATL CORP IND COM 534187109 932 27132 SH SOLE 5 27132 0 0 LINCOLN NATL CORP IND COM 534187109 1298 35291 SH SOLE 6 35291 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 355 51938 SH SOLE 5 51938 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1232 180341 SH SOLE 6 180341 0 0 LIQUIDITY SERVICES INC COM 53635B107 899 150894 SH SOLE 6 150894 0 0 LITHIA MTRS INC CL A 536797103 71 466 SH DFND 5 466 0 0 LITHIA MTRS INC CL A 536797103 305 2010 SH SOLE 5 2010 0 0 LITHIA MTRS INC CL A 536797103 11715 77414 SH SOLE 6 77414 0 0 LITTELFUSE INC COM 537008104 124 715 SH SOLE 5 715 0 0 LITTELFUSE INC COM 537008104 3022 17708 SH SOLE 6 17708 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 170 8384 SH SOLE 5 8384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6256 141132 SH SOLE 6 141132 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 41 40000 SH SOLE 6 40000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 427 29410 SH SOLE 6 29410 0 0 LIVEPERSON INC COM 538146101 335 8992 SH SOLE 5 8992 0 0 LIVEPERSON INC COM 538146101 3106 74959 SH SOLE 6 74959 0 0 LIVENT CORP COM 53814L108 95 19126 SH SOLE 5 19126 0 0 LIVENT CORP COM 53814L108 874 141862 SH SOLE 6 141862 0 0 LIVERAMP HLDGS INC COM 53815P108 49490 1165287 SH SOLE 6 1165287 0 0 LIVONGO HEALTH INC COM 539183103 644 8563 SH DFND 3 8563 0 0 LIVONGO HEALTH INC COM 539183103 510 6787 SH SOLE 6 6787 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 49389 SH SOLE 5 49389 0 0 LOCKHEED MARTIN CORP COM 539830109 3695 10126 SH DFND 5 10126 0 0 LOCKHEED MARTIN CORP COM 539830109 9168 25138 SH SOLE 5 25138 0 0 LOCKHEED MARTIN CORP COM 539830109 12971 35544 SH SOLE 6 35544 0 0 LOEWS CORP COM 540424108 1043 30428 SH DFND 5 30428 0 0 LOEWS CORP COM 540424108 6 818 SH SOLE 5 818 0 0 LOUISIANA PAC CORP COM 546347105 2651 103350 SH SOLE 6 103350 0 0 LOWES COS INC COM 548661107 18633 138643 SH SOLE 5 138643 0 0 LOWES COS INC COM 548661107 228365 1690087 SH SOLE 6 1690087 0 0 LULULEMON ATHLETICA INC COM 550021109 2913 9337 SH DFND 5 9337 0 0 LULULEMON ATHLETICA INC COM 550021109 4897 15228 SH SOLE 5 15228 0 0 LULULEMON ATHLETICA INC COM 550021109 14633 46900 SH SOLE 6 46900 0 0 LUMENTUM HLDGS INC COM 55024U109 168 2072 SH SOLE 5 2072 0 0 LUMENTUM HLDGS INC COM 55024U109 3961 48638 SH SOLE 6 48638 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 547 375000 SH SOLE 6 375000 0 0 LUMINEX CORP DEL COM 55027E102 307 10105 SH SOLE 5 10105 0 0 LUMINEX CORP DEL COM 55027E102 3123 95993 SH SOLE 6 95993 0 0 LUTHER BURBANK CORP COM 550550107 241 24110 SH SOLE 6 24110 0 0 LYFT INC CL A COM 55087P104 116 3508 SH SOLE 5 3508 0 0 LYFT INC CL A COM 55087P104 24476 741484 SH SOLE 6 741484 0 0 M & T BK CORP COM 55261F104 131 1281 SH SOLE 5 1281 0 0 M & T BK CORP COM 55261F104 1410 13558 SH SOLE 6 13558 0 0 MBIA INC COM 55262C100 767 105785 SH SOLE 6 105785 0 0 M D C HLDGS INC COM 552676108 149 4170 SH SOLE 5 4170 0 0 M D C HLDGS INC COM 552676108 592 16584 SH SOLE 6 16584 0 0 MDU RES GROUP INC COM 552690109 901 40636 SH DFND 5 40636 0 0 MDU RES GROUP INC COM 552690109 1654 72379 SH SOLE 5 72379 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 72 34643 SH SOLE 6 34643 0 0 MGIC INVT CORP WIS COM 552848103 346 42257 SH DFND 5 42257 0 0 MGIC INVT CORP WIS COM 552848103 867 105816 SH SOLE 6 105816 0 0 MGIC INVT CORP WIS COM 552848103 1227 147083 SH SOLE 5 147083 0 0 MGM RESORTS INTERNATIONAL COM 552953101 81 4815 SH SOLE 5 4815 0 0 MGM RESORTS INTERNATIONAL COM 552953101 490 29165 SH SOLE 6 29165 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4106 150911 SH SOLE 6 150911 0 0 M/I HOMES INC COM 55305B101 2 58 SH SOLE 5 58 0 0 M/I HOMES INC COM 55305B101 1842 53475 SH SOLE 6 53475 0 0 MKS INSTRS INC COM 55306N104 1154 10422 SH SOLE 5 10422 0 0 MKS INSTRS INC COM 55306N104 9190 81152 SH SOLE 6 81152 0 0 NEW YORK TIMES CO CL A 650111107 4033 96530 SH SOLE 5 96530 0 0 NEW YORK TIMES CO CL A 650111107 57646 1371546 SH SOLE 6 1371546 0 0 NEWELL BRANDS INC COM 651229106 63 3591 SH SOLE 5 3591 0 0 NEWELL BRANDS INC COM 651229106 4651 292871 SH SOLE 6 292871 0 0 NEWMARKET CORP COM 651587107 1300 3245 SH DFND 5 3245 0 0 NEWMARKET CORP COM 651587107 198 738 SH SOLE 5 738 0 0 NEWMARKET CORP COM 651587107 5067 12652 SH SOLE 6 12652 0 0 NEWMARK GROUP INC CL A 65158N102 78 16102 SH DFND 5 16102 0 0 NEWMARK GROUP INC CL A 65158N102 39 8339 SH SOLE 5 8339 0 0 NEWMARK GROUP INC CL A 65158N102 513 105535 SH SOLE 6 105535 0 0 NEWMONT CORP COM 651639106 1105 17900 SH DFND 5 17900 0 0 NEWMONT CORP COM 651639106 2054 33786 SH SOLE 5 33786 0 0 NEWMONT CORP COM 651639106 11099 179776 SH SOLE 6 179776 0 0 NEWS CORP NEW CL A 65249B109 1671 140918 SH DFND 5 140918 0 0 NEWS CORP NEW CL A 65249B109 365 30919 SH SOLE 5 30919 0 0 NEWS CORP NEW CL A 65249B109 4852 409142 SH SOLE 6 409142 0 0 NEWS CORP NEW CL B 65249B208 557 46620 SH DFND 5 46620 0 0 NEWS CORP NEW CL B 65249B208 6 497 SH SOLE 5 497 0 0 NEWS CORP NEW CL B 65249B208 548 45886 SH SOLE 6 45886 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1654 675114 SH SOLE 6 675114 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 619 6980 SH SOLE 5 6980 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5610 67032 SH SOLE 6 67032 0 0 NEXTERA ENERGY INC COM 65339F101 11170 46507 SH DFND 1 46507 0 0 NEXTERA ENERGY INC COM 65339F101 9011 37559 SH SOLE 5 37559 0 0 NEXTERA ENERGY INC COM 65339F101 125987 524573 SH SOLE 6 524573 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 977 19044 SH SOLE 6 19044 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91 2363 SH SOLE 5 2363 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1891 53489 SH SOLE 6 53489 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7 1069 SH SOLE 5 1069 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 871 79316 SH SOLE 6 79316 0 0 NICE LTD SPONSORED ADR 653656108 802 4277 SH SOLE 5 4277 0 0 NICE LTD SPONSORED ADR 653656108 30852 163032 SH SOLE 6 163032 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 637 279000 SH SOLE 6 279000 0 0 NIKE INC CL B 654106103 2196 22401 SH DFND 5 22401 0 0 NIKE INC CL B 654106103 10674 109386 SH SOLE 5 109386 0 0 NIKE INC CL B 654106103 77702 792475 SH SOLE 6 792475 0 0 NISOURCE INC COM 65473P105 87 3802 SH SOLE 5 3802 0 0 NISOURCE INC COM 65473P105 1635 71911 SH SOLE 6 71911 0 0 NOKIA CORP SPONSORED ADR 654902204 24 5521 SH SOLE 5 5521 0 0 NOKIA CORP SPONSORED ADR 654902204 2657 603835 SH SOLE 6 603835 0 0 NOBLE ENERGY INC COM 655044105 54 6005 SH SOLE 5 6005 0 0 NOBLE ENERGY INC COM 655044105 2711 302602 SH SOLE 6 302602 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 122 14400 SH SOLE 6 14400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 67 15063 SH SOLE 5 15063 0 0 NORDSON CORP COM 655663102 1254 6224 SH SOLE 5 6224 0 0 NORDSON CORP COM 655663102 6918 36467 SH SOLE 6 36467 0 0 NORFOLK SOUTHERN CORP COM 655844108 2706 15428 SH SOLE 5 15428 0 0 NORFOLK SOUTHERN CORP COM 655844108 18328 104394 SH SOLE 6 104394 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3614 54613 SH SOLE 5 54613 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36737 553768 SH SOLE 6 553768 0 0 RYDER SYS INC COM 783549108 194 5181 SH SOLE 6 5181 0 0 RYDER SYS INC COM 783549108 229 5936 SH SOLE 5 5936 0 0 RYERSON HLDG CORP COM 783754104 82 14481 SH SOLE 6 14481 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 391 11287 SH DFND 3 11287 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 728 SH SOLE 5 728 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2808 81169 SH SOLE 6 81169 0 0 S&P GLOBAL INC COM 78409V104 4934 14976 SH DFND 5 14976 0 0 S&P GLOBAL INC COM 78409V104 10175 30105 SH SOLE 5 30105 0 0 S&P GLOBAL INC COM 78409V104 41882 127115 SH SOLE 6 127115 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7459 25222 SH SOLE 5 25222 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41010 137655 SH SOLE 6 137655 0 0 SEI INVTS CO COM 784117103 166246 3023758 SH SOLE 5 3023758 0 0 SJW GROUP COM 784305104 330 5319 SH SOLE 6 5319 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2375 118906 SH SOLE 5 118906 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8186 423695 SH SOLE 6 423695 0 0 SL GREEN RLTY CORP COM 78440X101 1065 21483 SH SOLE 5 21483 0 0 SL GREEN RLTY CORP COM 78440X101 5054 102535 SH SOLE 6 102535 0 0 SLM CORP COM 78442P106 1647 234324 SH DFND 5 234324 0 0 SLM CORP COM 78442P106 79 14043 SH SOLE 5 14043 0 0 SLM CORP COM 78442P106 277 39400 SH SOLE 6 39400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14350 46541 SH SOLE 5 46541 0 0 SPX CORP COM 784635104 361 8761 SH DFND 5 8761 0 0 SPX CORP COM 784635104 9174 222949 SH SOLE 6 222949 0 0 SPS COMMERCE INC COM 78463M107 499 6641 SH DFND 5 6641 0 0 SPS COMMERCE INC COM 78463M107 608 8092 SH DFND 3 8092 0 0 SPS COMMERCE INC COM 78463M107 166 2202 SH SOLE 5 2202 0 0 SPS COMMERCE INC COM 78463M107 13760 183168 SH SOLE 6 183168 0 0 SPDR GOLD TR GOLD SHS 78463V107 1720 10276 SH SOLE 5 10276 0 0 SPDR GOLD TR GOLD SHS 78463V107 18560 110893 SH SOLE 6 110893 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 64530 1144974 SH SOLE 5 1144974 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 172 2857 SH SOLE 5 2857 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 26177 432672 SH SOLE 6 432672 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 522 20057 SH SOLE 5 20057 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 767 13578 SH DFND 5 13578 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1016 SH SOLE 5 1016 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2785 49313 SH SOLE 6 49313 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1219 28033 SH SOLE 5 28033 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 548 1689 SH SOLE 5 1689 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 0 SH SOLE 6 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 276066 2726287 SH SOLE 5 2726287 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 90768 991579 SH SOLE 5 991579 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13586 272575 SH SOLE 5 272575 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 827 10831 SH SOLE 5 10831 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 603 22627 SH SOLE 5 22627 0 0 SP PLUS CORP COM 78469C103 3359 162181 SH SOLE 6 162181 0 0 SPX FLOW INC COM 78469X107 62 2463 SH SOLE 5 2463 0 0 SPX FLOW INC COM 78469X107 177 4725 SH SOLE 6 4725 0 0 SVB FINANCIAL GROUP COM 78486Q101 142 657 SH SOLE 5 657 0 0 SVB FINANCIAL GROUP COM 78486Q101 7793 36158 SH SOLE 6 36158 0 0 SVMK INC COM 78489X103 3799 161391 SH SOLE 6 161391 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 103 6446 SH SOLE 5 6446 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 473 32803 SH SOLE 6 32803 0 0 SABRE CORP COM 78573M104 1575 195398 SH SOLE 6 195398 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 24 SH SOLE 5 24 0 0 SAGE THERAPEUTICS INC COM 78667J108 1183 28458 SH SOLE 6 28458 0 0 SAIA INC COM 78709Y105 58 520 SH DFND 5 520 0 0 SAIA INC COM 78709Y105 533 4793 SH DFND 3 4793 0 0 SAIA INC COM 78709Y105 32 244 SH SOLE 5 244 0 0 SAIA INC COM 78709Y105 3860 34718 SH SOLE 6 34718 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 21046 795075 SH SOLE 6 795075 0 0 SALESFORCE COM INC COM 79466L302 7734 40569 SH SOLE 5 40569 0 0 SALESFORCE COM INC COM 79466L302 142469 760522 SH SOLE 6 760522 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 625 49913 SH SOLE 6 49913 0 0 SANDY SPRING BANCORP INC COM 800363103 1692 68279 SH SOLE 6 68279 0 0 SANGAMO THERAPEUTICS INC COM 800677106 648 66288 SH SOLE 5 66288 0 0 SANMINA CORPORATION COM 801056102 388 15486 SH SOLE 6 15486 0 0 SANOFI SPONSORED ADR 80105N105 2787 52355 SH SOLE 5 52355 0 0 SANOFI SPONSORED ADR 80105N105 14439 282838 SH SOLE 6 282838 0 0 SAP SE SPON ADR 803054204 7770 55324 SH SOLE 5 55324 0 0 SAP SE SPON ADR 803054204 20878 149130 SH SOLE 6 149130 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH SOLE 5 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8263 51537 SH SOLE 6 51537 0 0 SASOL LTD SPONSORED ADR 803866300 537 69614 SH SOLE 6 69614 0 0 SCANSOURCE INC COM 806037107 812 33698 SH SOLE 6 33698 0 0 HENRY SCHEIN INC COM 806407102 204 3500 SH DFND 5 3500 0 0 HENRY SCHEIN INC COM 806407102 54 946 SH SOLE 5 946 0 0 HENRY SCHEIN INC COM 806407102 6822 116833 SH SOLE 6 116833 0 0 SCHLUMBERGER LTD COM 806857108 35 2863 SH SOLE 5 2863 0 0 SCHLUMBERGER LTD COM 806857108 10836 589251 SH SOLE 6 589251 0 0 SCHNITZER STL INDS CL A 806882106 0 3 SH SOLE 5 3 0 0 SCHNITZER STL INDS CL A 806882106 217 12317 SH SOLE 6 12317 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 412 16703 SH DFND 5 16703 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1209 48998 SH SOLE 6 48998 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2369 95925 SH SOLE 5 95925 0 0 SCHOLASTIC CORP COM 807066105 251 8369 SH DFND 5 8369 0 0 SCHOLASTIC CORP COM 807066105 248 7522 SH SOLE 5 7522 0 0 SCHWAB CHARLES CORP COM 808513105 938 27901 SH SOLE 5 27901 0 0 SCHWAB CHARLES CORP COM 808513105 31563 935491 SH SOLE 6 935491 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1353107 18260643 SH SOLE 5 18260643 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81067 797980 SH SOLE 5 797980 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67498 1346526 SH SOLE 5 1346526 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273000 4178378 SH SOLE 5 4178378 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 502 9735 SH SOLE 5 9735 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235702 4565275 SH SOLE 5 4565275 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 124 1600 SH DFND 5 1600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1908 24563 SH SOLE 6 24563 0 0 SCIPLAY CORP CL A 809087109 248 16700 SH SOLE 6 16700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 434 3225 SH DFND 5 3225 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 529 3931 SH DFND 3 3931 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 46 341 SH SOLE 5 341 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12780 95041 SH SOLE 6 95041 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 425 48546 SH SOLE 6 48546 0 0 SCULPTOR CAP MGMT COM CL A 811246107 195 15085 SH SOLE 6 15085 0 0 SEA LTD SPONSORED ADS 81141R100 141 1318 SH SOLE 5 1318 0 0 SEA LTD SPONSORED ADS 81141R100 29477 274866 SH SOLE 6 274866 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1958 95973 SH SOLE 6 95973 0 0 SEALED AIR CORP NEW COM 81211K100 48 1473 SH SOLE 6 1473 0 0 SEALED AIR CORP NEW COM 81211K100 193 5406 SH SOLE 5 5406 0 0 SEATTLE GENETICS INC COM 812578102 2501 14549 SH SOLE 5 14549 0 0 SEATTLE GENETICS INC COM 812578102 3532 20786 SH SOLE 6 20786 0 0 VALMONT INDS INC COM 920253101 212 1916 SH SOLE 5 1916 0 0 VALMONT INDS INC COM 920253101 1657 14582 SH SOLE 6 14582 0 0 VALVOLINE INC COM 92047W101 1272 65605 SH SOLE 5 65605 0 0 VALVOLINE INC COM 92047W101 3607 186612 SH SOLE 6 186612 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 282 SH SOLE 5 282 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1265 110598 SH SOLE 6 110598 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 287 5792 SH SOLE 5 5792 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 185768 6034007 SH SOLE 5 6034007 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 126558 2134021 SH SOLE 5 2134021 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4156 50000 SH SOLE 6 50000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1027445 11628970 SH SOLE 5 11628970 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 498 12850 SH SOLE 6 12850 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1031985 26600694 SH SOLE 5 26600694 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3693 46843 SH SOLE 5 46843 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252774 5034203 SH SOLE 5 5034203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 22900 SH SOLE 6 22900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291320 7350803 SH SOLE 5 7350803 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1500 SH SOLE 5 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7926 145713 SH SOLE 5 145713 0 0 VAPOTHERM INC COM 922107107 706 17227 SH DFND 3 17227 0 0 VAPOTHERM INC COM 922107107 201 4880 SH SOLE 5 4880 0 0 VAPOTHERM INC COM 922107107 571 13942 SH SOLE 6 13942 0 0 VAREX IMAGING CORP COM 92214X106 257 16940 SH SOLE 5 16940 0 0 VARIAN MED SYS INC COM 92220P105 2470 20158 SH DFND 5 20158 0 0 VARIAN MED SYS INC COM 92220P105 1454 12350 SH SOLE 5 12350 0 0 VARIAN MED SYS INC COM 92220P105 1579 12889 SH SOLE 6 12889 0 0 VARONIS SYS INC COM 922280102 1170 13324 SH SOLE 5 13324 0 0 VARONIS SYS INC COM 922280102 31766 359023 SH SOLE 6 359023 0 0 VECTOR GROUP LTD COM 92240M108 243 24198 SH DFND 5 24198 0 0 VECTOR GROUP LTD COM 92240M108 0 7 SH SOLE 5 7 0 0 VECTRUS INC COM 92242T101 340 6914 SH DFND 5 6914 0 0 VECTRUS INC COM 92242T101 6 114 SH SOLE 5 114 0 0 VECTRUS INC COM 92242T101 1520 30946 SH SOLE 6 30946 0 0 VEEVA SYS INC CL A COM 922475108 1137 4849 SH DFND 5 4849 0 0 VEEVA SYS INC CL A COM 922475108 357 1524 SH SOLE 5 1524 0 0 VEEVA SYS INC CL A COM 922475108 188877 805721 SH SOLE 6 805721 0 0 VENTAS INC COM 92276F100 210 5640 SH SOLE 5 5640 0 0 VENTAS INC COM 92276F100 24994 682517 SH SOLE 6 682517 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86018 1588898 SH SOLE 5 1588898 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69094 345707 SH SOLE 5 345707 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52570 490763 SH SOLE 5 490763 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1071 7491 SH SOLE 5 7491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 273310 1352588 SH SOLE 5 1352588 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 235660 2366984 SH SOLE 5 2366984 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1998 13704 SH SOLE 5 13704 0 0 VERA BRADLEY INC COM 92335C106 773 174169 SH SOLE 6 174169 0 0 VERACYTE INC COM 92337F107 39 1483 SH SOLE 5 1483 0 0 VERACYTE INC COM 92337F107 1268 48940 SH SOLE 6 48940 0 0 VEREIT INC COM 92339V100 1139 171732 SH SOLE 5 171732 0 0 VEREIT INC COM 92339V100 17430 2710693 SH SOLE 6 2710693 0 0 VERISIGN INC COM 92343E102 2993 14469 SH DFND 5 14469 0 0 VERISIGN INC COM 92343E102 252 1206 SH SOLE 5 1206 0 0 VERISIGN INC COM 92343E102 9905 47888 SH SOLE 6 47888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6411 116284 SH DFND 1 116284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7634 138466 SH DFND 5 138466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15613 282907 SH SOLE 5 282907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37688 683625 SH SOLE 6 683625 0 0 VERINT SYS INC COM 92343X100 385 8566 SH SOLE 5 8566 0 0 VERINT SYS INC COM 92343X100 4142 91681 SH SOLE 6 91681 0 0 VERITEX HLDGS INC COM 923451108 2795 157908 SH SOLE 6 157908 0 0 VERISK ANALYTICS INC COM 92345Y106 1982 11555 SH SOLE 5 11555 0 0 VERISK ANALYTICS INC COM 92345Y106 12024 70644 SH SOLE 6 70644 0 0 VERICEL CORP COM 92346J108 30 1970 SH SOLE 5 1970 0 0 VERICEL CORP COM 92346J108 128 9286 SH SOLE 6 9286 0 0 VERRA MOBILITY CORP COM 92511U102 266 25900 SH DFND 5 25900 0 0 VERRA MOBILITY CORP COM 92511U102 442 42975 SH SOLE 6 42975 0 0 VERSO CORP CL A 92531L207 385 32201 SH SOLE 6 32201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4722 16266 SH DFND 5 16266 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6214 21652 SH SOLE 5 21652 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24616 84792 SH SOLE 6 84792 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2675 197293 SH SOLE 6 197293 0 0 VIAVI SOLUTIONS INC COM 925550105 655 51390 SH SOLE 5 51390 0 0 VIAVI SOLUTIONS INC COM 925550105 9575 751565 SH SOLE 6 751565 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 316 275000 SH SOLE 6 275000 0 0 VIACOMCBS INC CL B 92556H206 608 31035 SH SOLE 5 31035 0 0 VIACOMCBS INC CL B 92556H206 1248 53517 SH SOLE 6 53517 0 0 VICI PPTYS INC COM 925652109 22 1107 SH SOLE 5 1107 0 0 VICI PPTYS INC COM 925652109 43353 2147250 SH SOLE 6 2147250 0 0 VICOR CORP COM 925815102 583 8108 SH DFND 3 8108 0 0 VICOR CORP COM 925815102 357 4702 SH SOLE 5 4702 0 0 VICOR CORP COM 925815102 1872 26015 SH SOLE 6 26015 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 7 422 SH DFND 5 422 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 422 24555 SH SOLE 6 24555 0 0 VIEWRAY INC COM 92672L107 45 20184 SH SOLE 5 20184 0 0 VIEWRAY INC COM 92672L107 680 303417 SH SOLE 6 303417 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 31 1127 SH DFND 5 1127 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH SOLE 5 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 404 14585 SH SOLE 6 14585 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24 2850 SH SOLE 5 2850 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 440 42423 SH SOLE 6 42423 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 149 7477 SH DFND 8 7477 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 178 8927 SH DFND 5 8927 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 1099 SH SOLE 5 1099 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14796 743123 SH SOLE 6 743123 0 0 VIRNETX HLDG CORP COM 92823T108 81 12400 SH DFND 5 12400 0 0 VIRNETX HLDG CORP COM 92823T108 529 81358 SH SOLE 6 81358 0 0 VIRTU FINL INC CL A 928254101 244 10350 SH DFND 5 10350 0 0 VIRTU FINL INC CL A 928254101 1004 42557 SH SOLE 6 42557 0 0 VIRTU FINL INC CL A 928254101 2324 95247 SH SOLE 5 95247 0 0 VISA INC COM CL A 92826C839 9521 49290 SH DFND 5 49290 0 0 VISA INC COM CL A 92826C839 24913 128798 SH SOLE 5 128798 0 0 VISA INC COM CL A 92826C839 206853 1070834 SH SOLE 6 1070834 0 0 VIRTUSA CORP COM 92827P102 246 7330 SH SOLE 5 7330 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1068 9188 SH SOLE 6 9188 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1842 120610 SH SOLE 6 120610 0 0 VISHAY PRECISION GROUP INC COM 92835K103 245 9972 SH SOLE 6 9972 0 0 VISTA OUTDOOR INC COM 928377100 152 10416 SH SOLE 5 10416 0 0 VISTA OUTDOOR INC COM 928377100 438 30280 SH SOLE 6 30280 0 0 VISTEON CORP COM NEW 92839U206 119 1735 SH SOLE 5 1735 0 0 VISTEON CORP COM NEW 92839U206 2877 42002 SH SOLE 6 42002 0 0 VISTRA ENERGY CORP COM 92840M102 1737 93297 SH DFND 5 93297 0 0 VISTRA ENERGY CORP COM 92840M102 519 27869 SH SOLE 6 27869 0 0 VISTRA ENERGY CORP COM 92840M102 1374 70273 SH SOLE 5 70273 0 0 VIVINT SMART HOME INC COM CL A 928542109 252 14563 SH SOLE 6 14563 0 0 VMWARE INC CL A COM 928563402 16 101 SH SOLE 5 101 0 0 VMWARE INC CL A COM 928563402 4336 28000 SH SOLE 6 28000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 249 10766 SH SOLE 5 10766 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3543 223556 SH SOLE 5 223556 0 0 VONAGE HLDGS CORP COM 92886T201 785 77999 SH DFND 5 77999 0 0 VONAGE HLDGS CORP COM 92886T201 163 16441 SH SOLE 5 16441 0 0 VONAGE HLDGS CORP COM 92886T201 7195 715197 SH SOLE 6 715197 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 126 135000 SH SOLE 6 135000 0 0 VORNADO RLTY TR SH BEN INT 929042109 14 354 SH SOLE 5 354 0 0 VORNADO RLTY TR SH BEN INT 929042109 1356 35483 SH SOLE 6 35483 0 0 VOYA FINANCIAL INC COM 929089100 2451 52542 SH DFND 5 52542 0 0 VOYA FINANCIAL INC COM 929089100 1633 34247 SH SOLE 5 34247 0 0 VOYA FINANCIAL INC COM 929089100 2156 46226 SH SOLE 6 46226 0 0 VULCAN MATLS CO COM 929160109 856 7385 SH SOLE 6 7385 0 0 VULCAN MATLS CO COM 929160109 1047 11298 SH SOLE 5 11298 0 0 WD-40 CO COM 929236107 765 3861 SH DFND 5 3861 0 0 WD-40 CO COM 929236107 37 187 SH SOLE 6 187 0 0 WD-40 CO COM 929236107 328 1445 SH SOLE 5 1445 0 0 WSFS FINL CORP COM 929328102 2914 101541 SH SOLE 6 101541 0 0 WNS HLDGS LTD SPON ADR 92932M101 74 1348 SH DFND 8 1348 0 0 WNS HLDGS LTD SPON ADR 92932M101 102 1885 SH SOLE 5 1885 0 0 WNS HLDGS LTD SPON ADR 92932M101 3178 57799 SH SOLE 6 57799 0 0 WP CAREY INC COM 92936U109 2286 34110 SH SOLE 5 34110 0 0 WP CAREY INC COM 92936U109 3982 58857 SH SOLE 6 58857 0 0 WEC ENERGY GROUP INC COM 92939U106 2796 31899 SH SOLE 6 31899 0 0 WEC ENERGY GROUP INC COM 92939U106 3905 44411 SH SOLE 5 44411 0 0 WIX COM LTD NOTE 7/0 92940WAB5 373 201000 SH SOLE 6 201000 0 0 WABASH NATL CORP COM 929566107 3265 307473 SH SOLE 6 307473 0 0 WABTEC COM 929740108 130 2252 SH SOLE 5 2252 0 0 WABTEC COM 929740108 6993 121471 SH SOLE 6 121471 0 0 WADDELL & REED FINL INC CL A 930059100 380 24504 SH DFND 5 24504 0 0 WADDELL & REED FINL INC CL A 930059100 0 1 SH SOLE 5 1 0 0 WADDELL & REED FINL INC CL A 930059100 431 27761 SH SOLE 6 27761 0 0 WALMART INC COM 931142103 17467 145825 SH DFND 5 145825 0 0 WALMART INC COM 931142103 5639 47531 SH SOLE 5 47531 0 0 WALMART INC COM 931142103 32405 270535 SH SOLE 6 270535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2196 51800 SH DFND 5 51800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4329 100476 SH SOLE 5 100476 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8929 210639 SH SOLE 6 210639 0 0 WALKER & DUNLOP INC COM 93148P102 123 3501 SH SOLE 5 3501 0 0 WALKER & DUNLOP INC COM 93148P102 672 13230 SH SOLE 6 13230 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 311 15310 SH SOLE 5 15310 0 0 WARRIOR MET COAL INC COM 93627C101 334 21721 SH SOLE 6 21721 0 0 WASHINGTON FED INC COM 938824109 580 21596 SH DFND 5 21596 0 0 WASHINGTON FED INC COM 938824109 55 2873 SH SOLE 5 2873 0 0 WASHINGTON FED INC COM 938824109 410 15273 SH SOLE 6 15273 0 0 WASHINGTON TR BANCORP COM 940610108 219 6700 SH SOLE 6 6700 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 452 18300 SH DFND 5 18300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 64 2582 SH SOLE 5 2582 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4804 194410 SH SOLE 6 194410 0 0 AMERICAN EXPRESS CO COM 025816109 1226 13955 SH SOLE 5 13955 0 0 AMERICAN EXPRESS CO COM 025816109 24109 253244 SH SOLE 6 253244 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 383 8023 SH SOLE 5 8023 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 961 15137 SH SOLE 6 15137 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 961 35739 SH DFND 5 35739 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 944 35181 SH SOLE 5 35181 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12244 455185 SH SOLE 6 455185 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1033 33146 SH DFND 5 33146 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3500 112257 SH DFND 1 112257 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 90 3023 SH SOLE 5 3023 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26254 842027 SH SOLE 6 842027 0 0 AMERICAN NATL INS CO COM 028591105 81 1120 SH DFND 5 1120 0 0 AMERICAN NATL INS CO COM 028591105 330 6163 SH SOLE 5 6163 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 177 5980 SH DFND 5 5980 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 68 3222 SH SOLE 5 3222 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 104 3522 SH SOLE 6 3522 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 913 915000 SH SOLE 6 915000 0 0 AMERICAN SOFTWARE INC CL A 029683109 229 14505 SH SOLE 6 14505 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5540 21196 SH SOLE 5 21196 0 0 AMERICAN TOWER CORP NEW COM 03027X100 133177 515113 SH SOLE 6 515113 0 0 AMERICAN VANGUARD CORP COM 030371108 328 23822 SH SOLE 6 23822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 242 1881 SH SOLE 5 1881 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10660 82857 SH SOLE 6 82857 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6114 80816 SH SOLE 6 80816 0 0 AMERICAS CAR MART INC COM 03062T105 181 2667 SH SOLE 5 2667 0 0 AMERICAS CAR MART INC COM 03062T105 953 10849 SH SOLE 6 10849 0 0 AMERICOLD RLTY TR COM 03064D108 308 8384 SH SOLE 5 8384 0 0 AMERICOLD RLTY TR COM 03064D108 28747 791919 SH SOLE 6 791919 0 0 AMERISAFE INC COM 03071H100 100 1572 SH SOLE 5 1572 0 0 AMERISAFE INC COM 03071H100 213 3476 SH SOLE 6 3476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7549 74914 SH DFND 5 74914 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 29 SH SOLE 6 29 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2870 28102 SH SOLE 5 28102 0 0 AMERIPRISE FINL INC COM 03076C106 210 1400 SH DFND 5 1400 0 0 AMERIPRISE FINL INC COM 03076C106 4745 31089 SH SOLE 5 31089 0 0 AMERIPRISE FINL INC COM 03076C106 23012 153370 SH SOLE 6 153370 0 0 AMERIS BANCORP COM 03076K108 782 33148 SH SOLE 6 33148 0 0 AMETEK INC COM 031100100 7899 88381 SH DFND 1 88381 0 0 AMETEK INC COM 031100100 1115 12272 SH SOLE 5 12272 0 0 AMETEK INC COM 031100100 14254 159493 SH SOLE 6 159493 0 0 AMGEN INC COM 031162100 13812 58559 SH DFND 5 58559 0 0 AMGEN INC COM 031162100 8733 37561 SH SOLE 5 37561 0 0 AMGEN INC COM 031162100 50747 215159 SH SOLE 6 215159 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8889 589480 SH SOLE 6 589480 0 0 AMKOR TECHNOLOGY INC COM 031652100 155 12603 SH DFND 5 12603 0 0 AMKOR TECHNOLOGY INC COM 031652100 844 68554 SH SOLE 6 68554 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 68 14412 SH SOLE 5 14412 0 0 AMPHENOL CORP NEW CL A 032095101 1665 17377 SH DFND 5 17377 0 0 AMPHENOL CORP NEW CL A 032095101 227 2369 SH SOLE 6 2369 0 0 AMPHENOL CORP NEW CL A 032095101 3156 34132 SH SOLE 5 34132 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1574 70094 SH SOLE 6 70094 0 0 ANALOG DEVICES INC COM 032654105 7794 63551 SH SOLE 6 63551 0 0 ANALOG DEVICES INC COM 032654105 9952 81394 SH SOLE 5 81394 0 0 ANAPTYSBIO INC COM 032724106 533 23853 SH SOLE 6 23853 0 0 ANGIODYNAMICS INC COM 03475V101 359 35275 SH SOLE 6 35275 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6389 216654 SH SOLE 6 216654 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 768 SH SOLE 5 768 0 0 ANIKA THERAPEUTICS INC COM 035255108 1204 31914 SH SOLE 6 31914 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 290 SH SOLE 6 290 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 704 121940 SH SOLE 5 121940 0 0 ANSYS INC COM 03662Q105 2843 9778 SH SOLE 5 9778 0 0 ANSYS INC COM 03662Q105 30480 104479 SH SOLE 6 104479 0 0 ANTARES PHARMA INC COM 036642106 89 32369 SH DFND 5 32369 0 0 ANTARES PHARMA INC COM 036642106 1 2165 SH SOLE 5 2165 0 0 ANTERO RESOURCES CORP COM 03674X106 310 122201 SH DFND 3 122201 0 0 ANTERO RESOURCES CORP COM 03674X106 2 799 SH SOLE 5 799 0 0 ANTERO RESOURCES CORP COM 03674X106 39 15306 SH SOLE 6 15306 0 0 ANTHEM INC COM 036752103 1501 5552 SH SOLE 5 5552 0 0 ANTHEM INC COM 036752103 12225 46488 SH SOLE 6 46488 0 0 ANTERIX INC COM 03676C100 409 9028 SH DFND 3 9028 0 0 APACHE CORP COM 037411105 1512 111998 SH DFND 5 111998 0 0 APACHE CORP COM 037411105 3 214 SH SOLE 5 214 0 0 APACHE CORP COM 037411105 3127 231615 SH SOLE 6 231615 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1860 49293 SH SOLE 5 49293 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6511 172981 SH SOLE 6 172981 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 203 20682 SH DFND 5 20682 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 228 SH SOLE 5 228 0 0 APPLE INC COM 037833100 44847 122936 SH DFND 5 122936 0 0 APPLE INC COM 037833100 32439 89072 SH SOLE 5 89072 0 0 APPLE INC COM 037833100 355733 975145 SH SOLE 6 975145 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209 22312 SH SOLE 5 22312 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 110 19834 SH SOLE 6 19834 0 0 APPLIED MATLS INC COM 038222105 854 14130 SH DFND 5 14130 0 0 APPLIED MATLS INC COM 038222105 7213 119350 SH SOLE 5 119350 0 0 APPLIED MATLS INC COM 038222105 20978 347036 SH SOLE 6 347036 0 0 APTARGROUP INC COM 038336103 2043 18545 SH SOLE 5 18545 0 0 APTARGROUP INC COM 038336103 13744 122734 SH SOLE 6 122734 0 0 APTINYX INC COM 03836N103 68 16336 SH SOLE 6 16336 0 0 ARAMARK COM 03852U106 1129 50008 SH DFND 5 50008 0 0 ARAMARK COM 03852U106 2 97 SH SOLE 5 97 0 0 ARAMARK COM 03852U106 5242 232247 SH SOLE 6 232247 0 0 ARCBEST CORP COM 03937C105 204 7703 SH DFND 5 7703 0 0 ARCBEST CORP COM 03937C105 940 35463 SH SOLE 6 35463 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 236 22016 SH SOLE 6 22016 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 660 78221 SH SOLE 5 78221 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 864 21657 SH SOLE 5 21657 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20821 521841 SH SOLE 6 521841 0 0 ARCOSA INC COM 039653100 190 4500 SH DFND 5 4500 0 0 ARCOSA INC COM 039653100 111 3913 SH SOLE 5 3913 0 0 ARCOSA INC COM 039653100 793 18802 SH SOLE 6 18802 0 0 ARCONIC CORPORATION COM 03966V107 270 19360 SH DFND 5 19360 0 0 ARCONIC CORPORATION COM 03966V107 44 10541 SH SOLE 5 10541 0 0 ARCONIC CORPORATION COM 03966V107 1996 143308 SH SOLE 6 143308 0 0 ARCUS BIOSCIENCES INC COM 03969F109 295 11938 SH DFND 3 11938 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 716 18041 SH SOLE 6 18041 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 587 9323 SH DFND 3 9323 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 441 7703 SH SOLE 5 7703 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4748 75420 SH SOLE 6 75420 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 204 210000 SH SOLE 6 210000 0 0 ARGENX SE SPONSORED ADR 04016X101 9221 40940 SH SOLE 6 40940 0 0 ARISTA NETWORKS INC COM 040413106 1826 8505 SH SOLE 5 8505 0 0 ARISTA NETWORKS INC COM 040413106 84481 402231 SH SOLE 6 402231 0 0 ARLO TECHNOLOGIES INC COM 04206A101 188 73050 SH SOLE 6 73050 0 0 ARMSTRONG FLOORING INC COM 04238R106 221 73762 SH SOLE 6 73762 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1013 12668 SH SOLE 5 12668 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2927 37545 SH SOLE 6 37545 0 0 ARROW ELECTRS INC COM 042735100 2127 30967 SH DFND 5 30967 0 0 ARROW ELECTRS INC COM 042735100 179 2618 SH SOLE 5 2618 0 0 ARROW ELECTRS INC COM 042735100 1800 26205 SH SOLE 6 26205 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 464 10734 SH SOLE 6 10734 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 826 25423 SH DFND 5 25423 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 63 SH SOLE 5 63 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1846 56802 SH SOLE 6 56802 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1239 16025 SH SOLE 6 16025 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 22281 150652 SH SOLE 6 150652 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1250 18362 SH SOLE 5 18362 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4173 60394 SH SOLE 6 60394 0 0 ASPEN TECHNOLOGY INC COM 045327103 139 1337 SH DFND 5 1337 0 0 ASPEN TECHNOLOGY INC COM 045327103 13871 133875 SH SOLE 6 133875 0 0 ASSERTIO HOLDINGS INC COM 04546C106 163 190197 SH SOLE 6 190197 0 0 ASSOCIATED BANC CORP COM 045487105 711 52009 SH DFND 5 52009 0 0 ASSOCIATED BANC CORP COM 045487105 10 740 SH SOLE 5 740 0 0 ASSOCIATED BANC CORP COM 045487105 398 29100 SH SOLE 6 29100 0 0 ASSURANT INC COM 04621X108 228 2203 SH SOLE 5 2203 0 0 ASSURANT INC COM 04621X108 4240 41052 SH SOLE 6 41052 0 0 ASTEC INDS INC COM 046224101 14 293 SH DFND 5 293 0 0 ASTEC INDS INC COM 046224101 626 13525 SH SOLE 6 13525 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9459 176254 SH SOLE 5 176254 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61800 1168464 SH SOLE 6 1168464 0 0 ATKORE INTL GROUP INC COM 047649108 253 9262 SH DFND 5 9262 0 0 ATKORE INTL GROUP INC COM 047649108 255 9419 SH SOLE 5 9419 0 0 ATKORE INTL GROUP INC COM 047649108 1037 37934 SH SOLE 6 37934 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 56 31176 SH SOLE 5 31176 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 461 19915 SH SOLE 6 19915 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 499 11595 SH DFND 3 11595 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 749 SH SOLE 5 749 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 213 4960 SH SOLE 6 4960 0 0 ATMOS ENERGY CORP COM 049560105 57 570 SH SOLE 5 570 0 0 ATMOS ENERGY CORP COM 049560105 9674 97149 SH SOLE 6 97149 0 0 ATRICURE INC COM 04963C209 539 11989 SH DFND 3 11989 0 0 ATRICURE INC COM 04963C209 283 6266 SH SOLE 5 6266 0 0 ATRICURE INC COM 04963C209 4171 92791 SH SOLE 6 92791 0 0 ATRION CORP COM 049904105 1223 1920 SH SOLE 6 1920 0 0 AUTODESK INC COM 052769106 3450 14821 SH SOLE 5 14821 0 0 AUTODESK INC COM 052769106 34170 142857 SH SOLE 6 142857 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5521 73120 SH SOLE 6 73120 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1727 11596 SH DFND 5 11596 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4395 29802 SH SOLE 5 29802 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9933 66713 SH SOLE 6 66713 0 0 AUTOZONE INC COM 053332102 3992 3539 SH DFND 5 3539 0 0 AUTOZONE INC COM 053332102 2324 2089 SH SOLE 5 2089 0 0 AUTOZONE INC COM 053332102 18559 16451 SH SOLE 6 16451 0 0 AVALARA INC COM 05338G106 366 2767 SH SOLE 5 2767 0 0 AVALARA INC COM 05338G106 11726 88105 SH SOLE 6 88105 0 0 AVALONBAY CMNTYS INC COM 053484101 861 5555 SH SOLE 5 5555 0 0 AVALONBAY CMNTYS INC COM 053484101 21662 140078 SH SOLE 6 140078 0 0 AVAYA HLDGS CORP COM 05351X101 6051 489538 SH SOLE 6 489538 0 0 AVANTOR INC COM 05352A100 206 24180 SH SOLE 5 24180 0 0 AVANTOR INC COM 05352A100 1328 78100 SH SOLE 6 78100 0 0 AVERY DENNISON CORP COM 053611109 1140 9996 SH DFND 5 9996 0 0 AVERY DENNISON CORP COM 053611109 8456 74115 SH DFND 1 74115 0 0 AVERY DENNISON CORP COM 053611109 1571 13769 SH SOLE 6 13769 0 0 AVERY DENNISON CORP COM 053611109 3212 28362 SH SOLE 5 28362 0 0 AVID TECHNOLOGY INC COM 05367P100 1147 157764 SH SOLE 6 157764 0 0 AVISTA CORP COM 05379B107 357 9804 SH DFND 5 9804 0 0 AVISTA CORP COM 05379B107 252 6168 SH SOLE 5 6168 0 0 AVISTA CORP COM 05379B107 582 16005 SH SOLE 6 16005 0 0 AVNET INC COM 053807103 1029 36897 SH DFND 5 36897 0 0 AVNET INC COM 053807103 286 10137 SH SOLE 5 10137 0 0 AVNET INC COM 053807103 1528 54811 SH SOLE 6 54811 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 125 6329 SH SOLE 5 6329 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 339 12169 SH SOLE 6 12169 0 0 AXON ENTERPRISE INC COM 05464C101 662 6746 SH DFND 3 6746 0 0 AXON ENTERPRISE INC COM 05464C101 10 104 SH SOLE 5 104 0 0 AXON ENTERPRISE INC COM 05464C101 1312 13374 SH SOLE 6 13374 0 0 AXSOME THERAPEUTICS INC COM 05464T104 393 4775 SH DFND 3 4775 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3937 47852 SH SOLE 6 47852 0 0 AXOS FINANCIAL INC COM 05465C100 107 5731 SH SOLE 5 5731 0 0 AXOS FINANCIAL INC COM 05465C100 964 43640 SH SOLE 6 43640 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1558 44367 SH SOLE 6 44367 0 0 BCE INC COM NEW 05534B760 3006 72481 SH SOLE 5 72481 0 0 BCE INC COM NEW 05534B760 5248 125650 SH SOLE 6 125650 0 0 BGC PARTNERS INC CL A 05541T101 210 76580 SH DFND 5 76580 0 0 BGC PARTNERS INC CL A 05541T101 120 42419 SH SOLE 5 42419 0 0 BGC PARTNERS INC CL A 05541T101 1003 365967 SH SOLE 6 365967 0 0 BG STAFFING INC COM 05544A109 294 25958 SH SOLE 6 25958 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 129 3135 SH SOLE 5 3135 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1910 46414 SH SOLE 6 46414 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 607 16285 SH DFND 3 16285 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 235 5766 SH SOLE 5 5766 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12567 337190 SH SOLE 6 337190 0 0 COLUMBIA BKG SYS INC COM 197236102 2504 88336 SH SOLE 6 88336 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 117 8923 SH SOLE 6 8923 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 718 53641 SH SOLE 5 53641 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3533 105627 SH SOLE 6 105627 0 0 COMFORT SYS USA INC COM 199908104 44 1012 SH SOLE 5 1012 0 0 COMFORT SYS USA INC COM 199908104 669 16414 SH SOLE 6 16414 0 0 COMCAST CORP NEW CL A 20030N101 2812 72148 SH DFND 5 72148 0 0 COMCAST CORP NEW CL A 20030N101 5985 153269 SH SOLE 5 153269 0 0 COMCAST CORP NEW CL A 20030N101 35562 912306 SH SOLE 6 912306 0 0 COMERICA INC COM 200340107 232 6039 SH SOLE 5 6039 0 0 COMERICA INC COM 200340107 292 7662 SH SOLE 6 7662 0 0 COMMERCE BANCSHARES INC COM 200525103 2835 46729 SH SOLE 5 46729 0 0 COMMERCE BANCSHARES INC COM 200525103 16665 280222 SH SOLE 6 280222 0 0 COMMERCIAL METALS CO COM 201723103 213 10431 SH DFND 5 10431 0 0 COMMERCIAL METALS CO COM 201723103 24 1160 SH SOLE 5 1160 0 0 COMMERCIAL METALS CO COM 201723103 1937 94951 SH SOLE 6 94951 0 0 COMMERCIAL VEH GROUP INC COM 202608105 86 29725 SH SOLE 6 29725 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 1620 SH SOLE 5 1620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 137 16400 SH SOLE 6 16400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 2 SH SOLE 5 2 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 286 95043 SH SOLE 6 95043 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 12 SH SOLE 5 12 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4459 109019 SH SOLE 6 109019 0 0 COMMUNITY TR BANCORP INC COM 204149108 351 10717 SH SOLE 6 10717 0 0 COMMVAULT SYSTEMS INC COM 204166102 59 2219 SH SOLE 5 2219 0 0 COMMVAULT SYSTEMS INC COM 204166102 4581 118372 SH SOLE 6 118372 0 0 CIA ENERGETICA DE 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SH SOLE 6 111690 0 0 CONDUENT INC COM 206787103 42 20251 SH SOLE 5 20251 0 0 CONDUENT INC COM 206787103 827 346126 SH SOLE 6 346126 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 120 115000 SH SOLE 6 115000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1842 114262 SH SOLE 6 114262 0 0 CONOCOPHILLIPS COM 20825C104 9365 222862 SH DFND 5 222862 0 0 CONOCOPHILLIPS COM 20825C104 5896 138732 SH SOLE 5 138732 0 0 CONOCOPHILLIPS COM 20825C104 20760 494059 SH SOLE 6 494059 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 97 14300 SH DFND 5 14300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1258 185865 SH SOLE 6 185865 0 0 CONSOLIDATED EDISON INC COM 209115104 843 11723 SH DFND 5 11723 0 0 CONSOLIDATED EDISON INC COM 209115104 2424 33575 SH SOLE 5 33575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4270 24409 SH SOLE 6 24409 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5143 28486 SH SOLE 5 28486 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 79 15000 SH SOLE 6 15000 0 0 COOPER COS INC COM NEW 216648402 1475 5230 SH SOLE 5 5230 0 0 COOPER COS INC COM NEW 216648402 7989 28165 SH SOLE 6 28165 0 0 COOPER TIRE & RUBR CO COM 216831107 0 4 SH SOLE 5 4 0 0 COOPER TIRE & RUBR CO COM 216831107 427 15461 SH SOLE 6 15461 0 0 COPART INC COM 217204106 170 2047 SH DFND 5 2047 0 0 COPART INC COM 217204106 806 9442 SH SOLE 5 9442 0 0 COPART INC COM 217204106 8517 102276 SH SOLE 6 102276 0 0 CORCEPT THERAPEUTICS INC COM 218352102 98 5799 SH DFND 5 5799 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1188 70651 SH SOLE 6 70651 0 0 CORE MARK HOLDING CO INC COM 218681104 93 3725 SH SOLE 6 3725 0 0 CORE MARK HOLDING CO INC COM 218681104 341 13498 SH SOLE 5 13498 0 0 CORESITE RLTY CORP COM 21870Q105 2045 16893 SH SOLE 6 16893 0 0 CORESITE RLTY CORP COM 21870Q105 2132 17692 SH SOLE 5 17692 0 0 CORELOGIC INC COM 21871D103 314 4675 SH SOLE 5 4675 0 0 CORELOGIC INC COM 21871D103 9898 147244 SH SOLE 6 147244 0 0 CORECIVIC INC COM 21871N101 242 25848 SH SOLE 6 25848 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 728 SH SOLE 5 728 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5318 137923 SH SOLE 6 137923 0 0 CORNING INC COM 219350105 838 36798 SH SOLE 5 36798 0 0 CORNING INC COM 219350105 2320 89590 SH SOLE 6 89590 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 224 8730 SH SOLE 5 8730 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5126 202286 SH SOLE 6 202286 0 0 CORTEVA INC COM 22052L104 2438 90876 SH SOLE 5 90876 0 0 CORTEVA INC COM 22052L104 21177 790474 SH SOLE 6 790474 0 0 CORVEL CORP COM 221006109 536 7566 SH SOLE 6 7566 0 0 COSTCO WHSL CORP NEW COM 22160K105 2719 8967 SH DFND 5 8967 0 0 COSTCO WHSL CORP NEW COM 22160K105 7987 25752 SH SOLE 5 25752 0 0 COSTCO WHSL CORP NEW COM 22160K105 62982 207716 SH SOLE 6 207716 0 0 COSTAR GROUP INC COM 22160N109 8285 11813 SH SOLE 5 11813 0 0 COSTAR GROUP INC COM 22160N109 25516 35904 SH SOLE 6 35904 0 0 COTY INC COM CL A 222070203 36 8141 SH SOLE 6 8141 0 0 COTY INC COM CL A 222070203 100 26720 SH SOLE 5 26720 0 0 COUPA SOFTWARE INC COM 22266L106 3754 13324 SH SOLE 5 13324 0 0 COUPA SOFTWARE INC COM 22266L106 18330 66164 SH SOLE 6 66164 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 171 94000 SH SOLE 6 94000 0 0 COUSINS PPTYS INC COM NEW 222795502 1300 42709 SH SOLE 5 42709 0 0 COUSINS PPTYS INC COM NEW 222795502 8288 277836 SH SOLE 6 277836 0 0 COVANTA HLDG CORP COM 22282E102 61 6866 SH SOLE 5 6866 0 0 COVANTA HLDG CORP COM 22282E102 482 50221 SH SOLE 6 50221 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 485 33600 SH SOLE 6 33600 0 0 COVETRUS INC COM 22304C100 2190 122791 SH SOLE 5 122791 0 0 COWEN INC CL A NEW 223622606 66 4043 SH DFND 5 4043 0 0 COWEN INC CL A NEW 223622606 2 146 SH SOLE 5 146 0 0 COWEN INC CL A NEW 223622606 439 27094 SH SOLE 6 27094 0 0 CRANE CO COM 224399105 14 369 SH SOLE 5 369 0 0 CRANE CO COM 224399105 1568 26378 SH SOLE 6 26378 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 297 28704 SH SOLE 5 28704 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11261 1092252 SH SOLE 6 1092252 0 0 CREE INC COM 225447101 53 1349 SH SOLE 5 1349 0 0 CREE INC COM 225447101 5346 90315 SH SOLE 6 90315 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 271 91661 SH SOLE 6 91661 0 0 CRITEO S A SPONS ADS 226718104 173 15431 SH SOLE 5 15431 0 0 CRITEO S A SPONS ADS 226718104 478 41971 SH SOLE 6 41971 0 0 CROCS INC COM 227046109 476 12915 SH DFND 5 12915 0 0 CROCS INC COM 227046109 41 1042 SH SOLE 5 1042 0 0 CROCS INC COM 227046109 1532 41610 SH SOLE 6 41610 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 2814 SH SOLE 5 2814 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3194 518553 SH SOLE 6 518553 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 617 63069 SH SOLE 6 63069 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 293 2816 SH SOLE 5 2816 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8572 85476 SH SOLE 6 85476 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9278 55442 SH DFND 1 55442 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4331 24516 SH SOLE 5 24516 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39934 238623 SH SOLE 6 238623 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 661 445 SH SOLE 6 445 0 0 CROWN HLDGS INC COM 228368106 147 2255 SH SOLE 6 2255 0 0 CROWN HLDGS INC COM 228368106 966 14474 SH SOLE 5 14474 0 0 CRYOPORT INC COM PAR $0.001 229050307 343 13020 SH SOLE 5 13020 0 0 CUBESMART COM 229663109 323 12128 SH SOLE 5 12128 0 0 CUBESMART COM 229663109 4200 155624 SH SOLE 6 155624 0 0 CUBIC CORP COM 229669106 43 856 SH SOLE 5 856 0 0 CUBIC CORP COM 229669106 868 18062 SH SOLE 6 18062 0 0 CULLEN FROST BANKERS INC COM 229899109 527 7618 SH SOLE 5 7618 0 0 CULLEN FROST BANKERS INC COM 229899109 12013 160800 SH SOLE 6 160800 0 0 CUMMINS INC COM 231021106 144 833 SH DFND 5 833 0 0 CUMMINS INC COM 231021106 2627 15080 SH SOLE 5 15080 0 0 CUMMINS INC COM 231021106 11578 66824 SH SOLE 6 66824 0 0 CURTISS WRIGHT CORP COM 231561101 446 5893 SH SOLE 5 5893 0 0 CURTISS WRIGHT CORP COM 231561101 5584 62540 SH SOLE 6 62540 0 0 CUSTOMERS BANCORP INC COM 23204G100 110 9192 SH DFND 5 9192 0 0 CUSTOMERS BANCORP INC COM 23204G100 240 20173 SH SOLE 5 20173 0 0 CUSTOMERS BANCORP INC COM 23204G100 2914 242420 SH SOLE 6 242420 0 0 CUTERA INC COM 232109108 64 5258 SH SOLE 5 5258 0 0 CUTERA INC COM 232109108 709 58285 SH SOLE 6 58285 0 0 CYTOKINETICS INC COM NEW 23282W605 503 21326 SH DFND 3 21326 0 0 CYRUSONE INC COM 23283R100 70 943 SH SOLE 5 943 0 0 CYRUSONE INC COM 23283R100 14269 196143 SH SOLE 6 196143 0 0 D R HORTON INC COM 23331A109 0 9 SH SOLE 6 9 0 0 D R HORTON INC COM 23331A109 1315 22079 SH SOLE 5 22079 0 0 DHI GROUP INC COM 23331S100 105 49960 SH SOLE 6 49960 0 0 DTE ENERGY CO COM 233331107 1109 10314 SH DFND 5 10314 0 0 DTE ENERGY CO COM 233331107 2282 21007 SH SOLE 5 21007 0 0 DTE ENERGY CO COM 233331107 6313 58728 SH SOLE 6 58728 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1092 54860 SH SOLE 6 54860 0 0 DXC TECHNOLOGY CO COM 23355L106 296 17935 SH SOLE 6 17935 0 0 DXC TECHNOLOGY CO COM 23355L106 296 24792 SH SOLE 5 24792 0 0 DANA INCORPORATED COM 235825205 1 121 SH SOLE 5 121 0 0 DANA INCORPORATED COM 235825205 5951 488226 SH SOLE 6 488226 0 0 DANAHER CORPORATION COM 235851102 3823 21817 SH SOLE 5 21817 0 0 DANAHER CORPORATION COM 235851102 145275 821553 SH SOLE 6 821553 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 702 104000 SH SOLE 6 104000 0 0 DARDEN RESTAURANTS INC COM 237194105 360 4749 SH DFND 3 4749 0 0 DARDEN RESTAURANTS INC COM 237194105 1438 18692 SH SOLE 5 18692 0 0 DARDEN RESTAURANTS INC COM 237194105 6791 89630 SH SOLE 6 89630 0 0 DARLING INGREDIENTS INC COM 237266101 601 24399 SH SOLE 5 24399 0 0 DARLING INGREDIENTS INC COM 237266101 2275 92402 SH SOLE 6 92402 0 0 DATADOG INC CL A COM 23804L103 5352 61556 SH SOLE 6 61556 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 100 11825 SH SOLE 5 11825 0 0 DAVITA INC COM 23918K108 2395 30259 SH DFND 5 30259 0 0 DAVITA INC COM 23918K108 276 3480 SH SOLE 5 3480 0 0 DAVITA INC COM 23918K108 981 12398 SH SOLE 6 12398 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 52 SH SOLE 5 52 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1498 25076 SH SOLE 6 25076 0 0 DECKERS OUTDOOR CORP COM 243537107 715 3639 SH DFND 3 3639 0 0 DECKERS OUTDOOR CORP COM 243537107 3194 16266 SH DFND 5 16266 0 0 DECKERS OUTDOOR CORP COM 243537107 191 986 SH SOLE 5 986 0 0 DECKERS OUTDOOR CORP COM 243537107 10487 53399 SH SOLE 6 53399 0 0 DEERE & CO COM 244199105 308 2012 SH SOLE 5 2012 0 0 DEERE & CO COM 244199105 3743 23817 SH SOLE 6 23817 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 72739 1600071 SH SOLE 6 1600071 0 0 HD SUPPLY HLDGS INC COM 40416M105 810 22806 SH SOLE 5 22806 0 0 HD SUPPLY HLDGS INC COM 40416M105 6989 201715 SH SOLE 6 201715 0 0 HMS HLDGS CORP COM 40425J101 49 1589 SH SOLE 5 1589 0 0 HMS HLDGS CORP COM 40425J101 11684 360737 SH SOLE 6 360737 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 6 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 375 15880 SH SOLE 5 15880 0 0 HP INC COM 40434L105 9536 547077 SH DFND 5 547077 0 0 HP INC COM 40434L105 1505 83812 SH SOLE 5 83812 0 0 HP INC COM 40434L105 29766 1707745 SH SOLE 6 1707745 0 0 HACKETT GROUP INC COM 404609109 51 3791 SH DFND 5 3791 0 0 HACKETT GROUP INC COM 404609109 107 8463 SH SOLE 5 8463 0 0 HAEMONETICS CORP COM 405024100 755 8428 SH DFND 5 8428 0 0 HAEMONETICS CORP COM 405024100 92 989 SH SOLE 5 989 0 0 HAEMONETICS CORP COM 405024100 23981 267763 SH SOLE 6 267763 0 0 HAIN CELESTIAL GROUP INC COM 405217100 235 7473 SH DFND 5 7473 0 0 HAIN CELESTIAL GROUP INC COM 405217100 483 15333 SH DFND 3 15333 0 0 HAIN CELESTIAL GROUP INC COM 405217100 759 27482 SH SOLE 5 27482 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1099 34891 SH SOLE 6 34891 0 0 HALLIBURTON CO COM 406216101 40 3049 SH SOLE 5 3049 0 0 HALLIBURTON CO COM 406216101 3236 249298 SH SOLE 6 249298 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 737 27485 SH DFND 3 27485 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 42 2530 SH SOLE 5 2530 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13885 517918 SH SOLE 6 517918 0 0 HAMILTON LANE INC CL A 407497106 171 2587 SH SOLE 5 2587 0 0 HAMILTON LANE INC CL A 407497106 4551 67551 SH SOLE 6 67551 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3 135 SH SOLE 5 135 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1048 49454 SH SOLE 6 49454 0 0 HANESBRANDS INC COM 410345102 503 44519 SH SOLE 5 44519 0 0 HANESBRANDS INC COM 410345102 525 46507 SH SOLE 6 46507 0 0 HANGER INC COM NEW 41043F208 354 21400 SH SOLE 6 21400 0 0 HANMI FINL CORP COM NEW 410495204 433 44600 SH SOLE 6 44600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4688 164709 SH SOLE 6 164709 0 0 HANOVER INS GROUP INC COM 410867105 473 4672 SH DFND 5 4672 0 0 HANOVER INS GROUP INC COM 410867105 1445 13572 SH SOLE 5 13572 0 0 HANOVER INS GROUP INC COM 410867105 7182 70873 SH SOLE 6 70873 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 129 16823 SH SOLE 5 16823 0 0 HARLEY DAVIDSON INC COM 412822108 155 6500 SH SOLE 6 6500 0 0 HARLEY DAVIDSON INC COM 412822108 815 38222 SH SOLE 5 38222 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2080 498907 SH SOLE 6 498907 0 0 HARSCO CORP COM 415864107 221 16155 SH SOLE 5 16155 0 0 HARSCO CORP COM 415864107 10379 768272 SH SOLE 6 768272 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1440 37357 SH DFND 5 37357 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1364 33682 SH SOLE 5 33682 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1597 41435 SH SOLE 6 41435 0 0 HASBRO INC COM 418056107 1243 16078 SH SOLE 5 16078 0 0 HASBRO INC COM 418056107 1704 22729 SH SOLE 6 22729 0 0 HAVERTY FURNITURE INC COM 419596101 38 2383 SH DFND 5 2383 0 0 HAVERTY FURNITURE INC COM 419596101 454 28349 SH SOLE 6 28349 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 491 13608 SH DFND 5 13608 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2329 65193 SH SOLE 5 65193 0 0 HAWAIIAN HOLDINGS INC COM 419879101 307 21865 SH SOLE 6 21865 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH SOLE 5 4 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2609 106661 SH SOLE 6 106661 0 0 HEALTHCARE RLTY TR COM 421946104 3065 104641 SH SOLE 6 104641 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 815 34869 SH SOLE 6 34869 0 0 HEALTHSTREAM INC COM 42222N103 50 2431 SH SOLE 5 2431 0 0 HEALTHSTREAM INC COM 42222N103 271 12248 SH SOLE 6 12248 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 220 8314 SH DFND 5 8314 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 1541 SH SOLE 5 1541 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11037 416180 SH SOLE 6 416180 0 0 HEALTHEQUITY INC COM 42226A107 314 5341 SH SOLE 5 5341 0 0 HEALTHEQUITY INC COM 42226A107 26045 443929 SH SOLE 6 443929 0 0 HEARTLAND EXPRESS INC COM 422347104 3459 166137 SH SOLE 6 166137 0 0 HEARTLAND FINL USA INC COM 42234Q102 328 9800 SH SOLE 6 9800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 220 8000 SH DFND 5 8000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2980 108843 SH SOLE 5 108843 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41848 1518439 SH SOLE 6 1518439 0 0 HEICO CORP NEW COM 422806109 69 691 SH SOLE 5 691 0 0 HEICO CORP NEW COM 422806109 5570 55891 SH SOLE 6 55891 0 0 HEICO CORP NEW CL A 422806208 453 5577 SH DFND 5 5577 0 0 HEICO CORP NEW CL A 422806208 1508 18830 SH SOLE 5 18830 0 0 HEICO CORP NEW CL A 422806208 6171 75965 SH SOLE 6 75965 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2204 101937 SH SOLE 6 101937 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1525 40931 SH SOLE 6 40931 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 26538 SH DFND 5 26538 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 116 140000 SH SOLE 6 140000 0 0 HELMERICH & PAYNE INC COM 423452101 309 15818 SH SOLE 6 15818 0 0 HELMERICH & PAYNE INC COM 423452101 692 35441 SH SOLE 5 35441 0 0 HENRY JACK & ASSOC INC COM 426281101 1732 9412 SH DFND 5 9412 0 0 HENRY JACK & ASSOC INC COM 426281101 2439 13302 SH SOLE 5 13302 0 0 HENRY JACK & ASSOC INC COM 426281101 11264 61209 SH SOLE 6 61209 0 0 HERCULES CAPITAL INC COM 427096508 222 20087 SH SOLE 5 20087 0 0 HERITAGE FINL CORP WASH COM 42722X106 342 17098 SH SOLE 6 17098 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 138 SH SOLE 5 138 0 0 HERITAGE INS HLDGS INC COM 42727J102 194 14785 SH SOLE 6 14785 0 0 HERON THERAPEUTICS INC COM 427746102 1861 126517 SH SOLE 6 126517 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 14385 SH SOLE 6 14385 0 0 HERSHEY CO COM 427866108 4042 31183 SH DFND 5 31183 0 0 HERSHEY CO COM 427866108 6322 48720 SH SOLE 5 48720 0 0 HERSHEY CO COM 427866108 8801 67902 SH SOLE 6 67902 0 0 HESS CORP COM 42809H107 14 270 SH SOLE 5 270 0 0 HESS CORP COM 42809H107 6410 123724 SH SOLE 6 123724 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 910 93488 SH DFND 5 93488 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 965 96467 SH SOLE 5 96467 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14746 1515562 SH SOLE 6 1515562 0 0 HEXCEL CORP NEW COM 428291108 536 11844 SH DFND 3 11844 0 0 HEXCEL CORP NEW COM 428291108 398 9370 SH SOLE 5 9370 0 0 HEXCEL CORP NEW COM 428291108 4242 93802 SH SOLE 6 93802 0 0 HIBBETT SPORTS INC COM 428567101 66 3147 SH DFND 5 3147 0 0 HIBBETT SPORTS INC COM 428567101 3 166 SH SOLE 5 166 0 0 HIBBETT SPORTS INC COM 428567101 516 24637 SH SOLE 6 24637 0 0 HIGHWOODS PPTYS INC COM 431284108 228 6100 SH DFND 5 6100 0 0 HIGHWOODS PPTYS INC COM 431284108 972 26138 SH SOLE 5 26138 0 0 HIGHWOODS PPTYS INC COM 431284108 6739 180515 SH SOLE 6 180515 0 0 HILL ROM HLDGS INC COM 431475102 1463 13329 SH SOLE 6 13329 0 0 HILL ROM HLDGS INC COM 431475102 2200 19746 SH SOLE 5 19746 0 0 HILLENBRAND INC COM 431571108 62 3425 SH SOLE 5 3425 0 0 HILLENBRAND INC COM 431571108 547 20205 SH SOLE 6 20205 0 0 HILLTOP HOLDINGS INC COM 432748101 381 20625 SH DFND 5 20625 0 0 HILLTOP HOLDINGS INC COM 432748101 135 7310 SH SOLE 5 7310 0 0 HILLTOP HOLDINGS INC COM 432748101 1332 72178 SH SOLE 6 72178 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH SOLE 5 5 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1492 76338 SH SOLE 6 76338 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1483 19789 SH SOLE 5 19789 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7615 103674 SH SOLE 6 103674 0 0 HINGHAM INSTN SVGS MASS COM 433323102 201 1200 SH SOLE 6 1200 0 0 HOLLYFRONTIER CORP COM 436106108 853 29223 SH DFND 5 29223 0 0 HOLLYFRONTIER CORP COM 436106108 714 26453 SH SOLE 5 26453 0 0 HOLLYFRONTIER CORP COM 436106108 2931 100367 SH SOLE 6 100367 0 0 HOLOGIC INC COM 436440101 121 2127 SH DFND 5 2127 0 0 HOLOGIC INC COM 436440101 483 9112 SH SOLE 5 9112 0 0 HOLOGIC INC COM 436440101 10283 180409 SH SOLE 6 180409 0 0 HOME BANCSHARES INC COM 436893200 168 10454 SH SOLE 5 10454 0 0 HOME BANCSHARES INC COM 436893200 4194 272661 SH SOLE 6 272661 0 0 HOME DEPOT INC COM 437076102 2681 10703 SH DFND 5 10703 0 0 HOME DEPOT INC COM 437076102 9536 36637 SH SOLE 5 36637 0 0 HOME DEPOT INC COM 437076102 72491 289375 SH SOLE 6 289375 0 0 HOMESTREET INC COM 43785V102 287 11649 SH DFND 5 11649 0 0 HOMESTREET INC COM 43785V102 0 10 SH SOLE 5 10 0 0 HOMESTREET INC COM 43785V102 753 30600 SH SOLE 6 30600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 423 16192 SH SOLE 5 16192 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2858 111826 SH SOLE 6 111826 0 0 HONEYWELL INTL INC COM 438516106 7736 53500 SH DFND 5 53500 0 0 HONEYWELL INTL INC COM 438516106 10820 74830 SH DFND 1 74830 0 0 HONEYWELL INTL INC COM 438516106 7247 50154 SH SOLE 5 50154 0 0 HONEYWELL INTL INC COM 438516106 12370 85552 SH SOLE 6 85552 0 0 HOOKER FURNITURE CORP COM 439038100 385 19816 SH SOLE 6 19816 0 0 HOPE BANCORP INC COM 43940T109 19 3538 SH SOLE 5 3538 0 0 HOPE BANCORP INC COM 43940T109 395 42820 SH SOLE 6 42820 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5943 161792 SH SOLE 6 161792 0 0 HORIZON BANCORP INC COM 440407104 83 7800 SH SOLE 6 7800 0 0 HORIZON BANCORP INC COM 440407104 129 12094 SH SOLE 5 12094 0 0 HORMEL FOODS CORP COM 440452100 1857 38466 SH SOLE 6 38466 0 0 HORMEL FOODS CORP COM 440452100 2772 57300 SH SOLE 5 57300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 643 65576 SH SOLE 5 65576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20000 1853565 SH SOLE 6 1853565 0 0 HOSTESS BRANDS INC CL A 44109J106 474 38748 SH DFND 5 38748 0 0 HOSTESS BRANDS INC CL A 44109J106 443 35013 SH SOLE 5 35013 0 0 HOSTESS BRANDS INC CL A 44109J106 7605 622335 SH SOLE 6 622335 0 0 HOULIHAN LOKEY INC CL A 441593100 38 631 SH SOLE 5 631 0 0 HOULIHAN LOKEY INC CL A 441593100 458 8230 SH SOLE 6 8230 0 0 HOWARD HUGHES CORP COM 44267D107 150 2830 SH SOLE 5 2830 0 0 HOWARD HUGHES CORP COM 44267D107 1587 30543 SH SOLE 6 30543 0 0 HOWMET AEROSPACE INC COM 443201108 1329 83860 SH DFND 5 83860 0 0 HOWMET AEROSPACE INC COM 443201108 696 44164 SH SOLE 5 44164 0 0 HOWMET AEROSPACE INC COM 443201108 7905 498735 SH SOLE 6 498735 0 0 HUAMI CORP SPONSORED ADS 44331K103 692 55965 SH SOLE 6 55965 0 0 HUB GROUP INC CL A 443320106 631 13178 SH SOLE 6 13178 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2347 66968 SH SOLE 6 66968 0 0 HUBBELL INC COM 443510607 827 6597 SH DFND 5 6597 0 0 HUBBELL INC COM 443510607 26 213 SH SOLE 5 213 0 0 HUBBELL INC COM 443510607 11176 89148 SH SOLE 6 89148 0 0 HUBSPOT INC COM 443573100 181 831 SH SOLE 5 831 0 0 HUBSPOT INC COM 443573100 12565 56008 SH SOLE 6 56008 0 0 HUDBAY MINERALS INC COM 443628102 71 23336 SH SOLE 6 23336 0 0 HUDSON PAC PPTYS INC COM 444097109 1461 58049 SH DFND 5 58049 0 0 HUDSON PAC PPTYS INC COM 444097109 288 11632 SH SOLE 5 11632 0 0 HUDSON PAC PPTYS INC COM 444097109 10889 432778 SH SOLE 6 432778 0 0 HUMANA INC COM 444859102 4782 12333 SH DFND 5 12333 0 0 HUMANA INC COM 444859102 5020 12947 SH DFND 1 12947 0 0 HUMANA INC COM 444859102 11459 29366 SH SOLE 5 29366 0 0 HUMANA INC COM 444859102 17793 45888 SH SOLE 6 45888 0 0 HUNT J B TRANS SVCS INC COM 445658107 65 544 SH SOLE 5 544 0 0 HUNT J B TRANS SVCS INC COM 445658107 226 1877 SH SOLE 6 1877 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 15 SH SOLE 6 15 0 0 MSA SAFETY INC COM 553498106 257 2248 SH SOLE 6 2248 0 0 MSA SAFETY INC COM 553498106 323 2815 SH SOLE 5 2815 0 0 MSC INDL DIRECT INC CL A 553530106 393 5400 SH DFND 5 5400 0 0 MSC INDL DIRECT INC CL A 553530106 220 3102 SH SOLE 5 3102 0 0 MSC INDL DIRECT INC CL A 553530106 5638 77439 SH SOLE 6 77439 0 0 MSCI INC COM 55354G100 4693 14116 SH SOLE 5 14116 0 0 MSCI INC COM 55354G100 33186 99412 SH SOLE 6 99412 0 0 MSG NETWORK INC CL A 553573106 75 7500 SH DFND 5 7500 0 0 MSG NETWORK INC CL A 553573106 1 76 SH SOLE 5 76 0 0 MSG NETWORK INC CL A 553573106 281 28276 SH SOLE 6 28276 0 0 MTS SYS CORP COM 553777103 1200 68216 SH SOLE 6 68216 0 0 MYR GROUP INC DEL COM 55405W104 409 12820 SH SOLE 6 12820 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 690 20217 SH SOLE 5 20217 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10563 307503 SH SOLE 6 307503 0 0 MACERICH CO COM 554382101 23 2591 SH SOLE 6 2591 0 0 MACERICH CO COM 554382101 98 17572 SH SOLE 5 17572 0 0 MACK CALI RLTY CORP COM 554489104 1319 86277 SH SOLE 6 86277 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 3421 SH SOLE 5 3421 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2164 70513 SH SOLE 6 70513 0 0 MACROGENICS INC COM 556099109 662 23728 SH SOLE 6 23728 0 0 MADDEN STEVEN LTD COM 556269108 680 27548 SH DFND 5 27548 0 0 MADDEN STEVEN LTD COM 556269108 30 2471 SH SOLE 5 2471 0 0 MADDEN STEVEN LTD COM 556269108 308 12463 SH SOLE 6 12463 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1500 10157 SH SOLE 5 10157 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 153 2040 SH SOLE 6 2040 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 662 8942 SH SOLE 5 8942 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 77 SH SOLE 5 77 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3689 50544 SH SOLE 6 50544 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 930 21533 SH SOLE 6 21533 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2632 60967 SH SOLE 5 60967 0 0 MAGNA INTL INC COM 559222401 128 2882 SH DFND 8 2882 0 0 MAGNA INTL INC COM 559222401 372 8361 SH SOLE 5 8361 0 0 MAGNA INTL INC COM 559222401 5004 112378 SH SOLE 6 112378 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 321 31190 SH SOLE 6 31190 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 140 23019 SH DFND 5 23019 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1453 239754 SH SOLE 6 239754 0 0 MALIBU BOATS INC COM CL A 56117J100 190 3290 SH SOLE 5 3290 0 0 MALIBU BOATS INC COM CL A 56117J100 577 11102 SH SOLE 6 11102 0 0 MANHATTAN ASSOCS INC COM 562750109 107 1141 SH DFND 5 1141 0 0 MANHATTAN ASSOCS INC COM 562750109 577 6124 SH DFND 3 6124 0 0 MANHATTAN ASSOCS INC COM 562750109 1466 15725 SH SOLE 5 15725 0 0 MANHATTAN ASSOCS INC COM 562750109 9890 104985 SH SOLE 6 104985 0 0 MANPOWERGROUP INC COM 56418H100 1527 22204 SH DFND 5 22204 0 0 MANPOWERGROUP INC COM 56418H100 765 12044 SH SOLE 5 12044 0 0 MANPOWERGROUP INC COM 56418H100 896 13037 SH SOLE 6 13037 0 0 MANTECH INTL CORP CL A 564563104 378 5434 SH SOLE 5 5434 0 0 MANULIFE FINL CORP COM 56501R106 267 19718 SH SOLE 5 19718 0 0 MARATHON OIL CORP COM 565849106 9 1527 SH SOLE 5 1527 0 0 MARATHON OIL CORP COM 565849106 1212 197965 SH SOLE 6 197965 0 0 MARATHON PETE CORP COM 56585A102 3240 86685 SH DFND 1 86685 0 0 MARATHON PETE CORP COM 56585A102 2004 52216 SH SOLE 5 52216 0 0 MARATHON PETE CORP COM 56585A102 7933 212227 SH SOLE 6 212227 0 0 MARCHEX INC CL B 56624R108 7 16296 SH SOLE 5 16296 0 0 MARINEMAX INC COM 567908108 887 39623 SH SOLE 6 39623 0 0 MARKEL CORP COM 570535104 582 630 SH SOLE 6 630 0 0 MARKEL CORP COM 570535104 1389 1495 SH SOLE 5 1495 0 0 MARKETAXESS HLDGS INC COM 57060D108 4240 7837 SH SOLE 5 7837 0 0 MARKETAXESS HLDGS INC COM 57060D108 3981 7948 SH SOLE 6 7948 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 58 620 SH SOLE 5 620 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5712 69481 SH SOLE 6 69481 0 0 MARSH & MCLENNAN COS INC COM 571748102 4527 42060 SH SOLE 5 42060 0 0 MARSH & MCLENNAN COS INC COM 571748102 32060 298597 SH SOLE 6 298597 0 0 MARRIOTT INTL INC NEW CL A 571903202 72 845 SH SOLE 5 845 0 0 MARRIOTT INTL INC NEW CL A 571903202 263 3064 SH SOLE 6 3064 0 0 MARTEN TRANS LTD COM 573075108 278 11114 SH SOLE 5 11114 0 0 MARTEN TRANS LTD COM 573075108 435 17290 SH SOLE 6 17290 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51 220 SH SOLE 5 220 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21605 104590 SH SOLE 6 104590 0 0 MASCO CORP COM 574599106 143 2662 SH SOLE 5 2662 0 0 MASCO CORP COM 574599106 390 7759 SH SOLE 6 7759 0 0 MASIMO CORP COM 574795100 2763 11993 SH SOLE 5 11993 0 0 MASIMO CORP COM 574795100 4779 20962 SH SOLE 6 20962 0 0 MASONITE INTL CORP NEW COM 575385109 357 4590 SH DFND 5 4590 0 0 MASONITE INTL CORP NEW COM 575385109 146 1859 SH SOLE 5 1859 0 0 MASONITE INTL CORP NEW COM 575385109 3700 47575 SH SOLE 6 47575 0 0 MASTEC INC COM 576323109 549 13464 SH SOLE 5 13464 0 0 MASTEC INC COM 576323109 5962 132867 SH SOLE 6 132867 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4140 14000 SH DFND 5 14000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18528 62786 SH SOLE 5 62786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 178203 602647 SH SOLE 6 602647 0 0 MATCH GROUP INC COM 57665R106 856 7997 SH DFND 5 7997 0 0 MATCH GROUP INC COM 57665R106 292 2525 SH SOLE 5 2525 0 0 MATCH GROUP INC COM 57665R106 8090 75573 SH SOLE 6 75573 0 0 MATRIX SVC CO COM 576853105 215 22100 SH SOLE 6 22100 0 0 MATSON INC COM 57686G105 422 14514 SH SOLE 6 14514 0 0 MATTEL INC COM 577081102 0 6 SH SOLE 5 6 0 0 MATTEL INC COM 577081102 2670 276150 SH SOLE 6 276150 0 0 MATTHEWS INTL CORP CL A 577128101 3513 183916 SH SOLE 6 183916 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 107 1831 SH SOLE 5 1831 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10353 170818 SH SOLE 6 170818 0 0 MAXLINEAR INC COM 57776J100 1478 68880 SH SOLE 6 68880 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 23 1270 SH DFND 5 1270 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 255 14216 SH SOLE 5 14216 0 0 MAXIMUS INC COM 577933104 272 3867 SH DFND 5 3867 0 0 MAXIMUS INC COM 577933104 279 4381 SH SOLE 5 4381 0 0 MAXIMUS INC COM 577933104 555 7875 SH SOLE 6 7875 0 0 MCCORMICK & CO INC COM NON VTG 579780206 803 4476 SH SOLE 6 4476 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6900 38466 SH SOLE 5 38466 0 0 MCDONALDS CORP COM 580135101 1885 10217 SH DFND 5 10217 0 0 MCDONALDS CORP COM 580135101 10284 55612 SH SOLE 5 55612 0 0 MCDONALDS CORP COM 580135101 13419 72746 SH SOLE 6 72746 0 0 MCKESSON CORP COM 58155Q103 11744 76549 SH DFND 5 76549 0 0 MCKESSON CORP COM 58155Q103 1856 12057 SH SOLE 5 12057 0 0 MCKESSON CORP COM 58155Q103 5214 33988 SH SOLE 6 33988 0 0 MEDALLIA INC COM 584021109 53 3087 SH SOLE 5 3087 0 0 MEDALLIA INC COM 584021109 7130 282469 SH SOLE 6 282469 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2644 140641 SH DFND 5 140641 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4930 262237 SH DFND 1 262237 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 613 33330 SH SOLE 5 33330 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21602 1149032 SH SOLE 6 1149032 0 0 MEDIFAST INC COM 58470H101 775 5584 SH DFND 5 5584 0 0 MEDIFAST INC COM 58470H101 19 114 SH SOLE 5 114 0 0 MEDIFAST INC COM 58470H101 4335 31242 SH SOLE 6 31242 0 0 MEDNAX INC COM 58502B106 95 5843 SH SOLE 5 5843 0 0 MEDNAX INC COM 58502B106 4607 269428 SH SOLE 6 269428 0 0 MEDPACE HLDGS INC COM 58506Q109 558 5995 SH DFND 5 5995 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1356 948458 SH SOLE 6 948458 0 0 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 5 7 0 0 NORTHERN TR CORP COM 665859104 19068 240332 SH SOLE 6 240332 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 68 5913 SH DFND 5 5913 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 1119 SH SOLE 5 1119 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1221 106014 SH SOLE 6 106014 0 0 NORTHRIM BANCORP INC COM 666762109 244 9695 SH SOLE 6 9695 0 0 NORTHROP GRUMMAN CORP COM 666807102 2895 9418 SH DFND 5 9418 0 0 NORTHROP GRUMMAN CORP COM 666807102 1896 6048 SH SOLE 5 6048 0 0 NORTHROP GRUMMAN CORP COM 666807102 10391 33799 SH SOLE 6 33799 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 361 35297 SH DFND 5 35297 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 41 7123 SH SOLE 5 7123 0 0 NORTHWESTERN CORP COM NEW 668074305 402 7374 SH DFND 5 7374 0 0 NORTHWESTERN CORP COM NEW 668074305 10814 198352 SH SOLE 6 198352 0 0 NORTONLIFELOCK INC COM 668771108 4711 237591 SH DFND 5 237591 0 0 NORTONLIFELOCK INC COM 668771108 182 8241 SH SOLE 5 8241 0 0 NORTONLIFELOCK INC COM 668771108 446 22474 SH SOLE 6 22474 0 0 NOVAGOLD RES INC COM NEW 66987E206 1347 146734 SH SOLE 6 146734 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14092 161663 SH SOLE 5 161663 0 0 NOVARTIS AG SPONSORED ADR 66987V109 60367 691177 SH SOLE 6 691177 0 0 NOVAVAX INC COM NEW 670002401 839 10068 SH DFND 3 10068 0 0 NOVAVAX INC COM NEW 670002401 175 2105 SH SOLE 6 2105 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 203 20000 SH SOLE 6 20000 0 0 NOVANTA INC COM 67000B104 459 4444 SH SOLE 5 4444 0 0 NOVANTA INC COM 67000B104 11556 108231 SH SOLE 6 108231 0 0 NOVO-NORDISK A S ADR 670100205 512 7815 SH SOLE 5 7815 0 0 NOVO-NORDISK A S ADR 670100205 8735 133399 SH SOLE 6 133399 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 853 22314 SH DFND 5 22314 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 60 SH SOLE 5 60 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4811 125839 SH SOLE 6 125839 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 601 23758 SH DFND 3 23758 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 537 21770 SH SOLE 5 21770 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7106 280821 SH SOLE 6 280821 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 279 200000 SH SOLE 6 200000 0 0 NUCOR CORP COM 670346105 2320 56014 SH DFND 5 56014 0 0 NUCOR CORP COM 670346105 123 3090 SH SOLE 5 3090 0 0 NUCOR CORP COM 670346105 980 23677 SH SOLE 6 23677 0 0 NUTANIX INC CL A 67059N108 4 161 SH SOLE 5 161 0 0 NUTANIX INC CL A 67059N108 2598 109600 SH SOLE 6 109600 0 0 NVIDIA CORPORATION COM 67066G104 2052 5332 SH SOLE 5 5332 0 0 NVIDIA CORPORATION COM 67066G104 144782 381095 SH SOLE 6 381095 0 0 NUVASIVE INC COM 670704105 201 3391 SH SOLE 5 3391 0 0 NUVASIVE INC COM 670704105 2506 45023 SH SOLE 6 45023 0 0 NUTRIEN LTD COM 67077M108 4715 146876 SH SOLE 6 146876 0 0 OGE ENERGY CORP COM 670837103 903 29732 SH DFND 5 29732 0 0 OGE ENERGY CORP COM 670837103 331 10248 SH SOLE 5 10248 0 0 O-I GLASS INC COM 67098H104 86 11860 SH SOLE 5 11860 0 0 O-I GLASS INC COM 67098H104 1034 115199 SH SOLE 6 115199 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 393 933 SH SOLE 6 933 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3790 9169 SH SOLE 5 9169 0 0 OSI SYSTEMS INC COM 671044105 242 3241 SH DFND 5 3241 0 0 OSI SYSTEMS INC COM 671044105 108 1501 SH SOLE 5 1501 0 0 OSI SYSTEMS INC COM 671044105 1221 16356 SH SOLE 6 16356 0 0 OP BANCORP COM 67109R109 102 14741 SH SOLE 6 14741 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 39 11243 SH SOLE 5 11243 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 182 20900 SH SOLE 6 20900 0 0 OCCIDENTAL PETE CORP COM 674599105 221 12100 SH DFND 5 12100 0 0 OCCIDENTAL PETE CORP COM 674599105 14 739 SH SOLE 5 739 0 0 OCCIDENTAL PETE CORP COM 674599105 9890 540444 SH SOLE 6 540444 0 0 OCEANEERING INTL INC COM 675232102 1032 161476 SH SOLE 6 161476 0 0 OCEANFIRST FINL CORP COM 675234108 378 21463 SH SOLE 6 21463 0 0 OFFICE DEPOT INC COM 676220106 208 88387 SH DFND 5 88387 0 0 OFFICE DEPOT INC COM 676220106 0 24232 SH SOLE 5 24232 0 0 OFFICE DEPOT INC COM 676220106 1192 507179 SH SOLE 6 507179 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 252 9700 SH DFND 5 9700 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 21 SH SOLE 5 21 0 0 OKTA INC CL A 679295105 1559 7860 SH SOLE 5 7860 0 0 OKTA INC CL A 679295105 6507 32500 SH SOLE 6 32500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 67 394 SH DFND 5 394 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1518 8100 SH SOLE 5 8100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7036 41486 SH SOLE 6 41486 0 0 OLD NATL BANCORP IND COM 680033107 2055 149360 SH SOLE 6 149360 0 0 OLD REP INTL CORP COM 680223104 105 6425 SH SOLE 5 6425 0 0 OLD REP INTL CORP COM 680223104 4195 257228 SH SOLE 6 257228 0 0 OLIN CORP COM PAR $1 680665205 77 9068 SH SOLE 5 9068 0 0 OLIN CORP COM PAR $1 680665205 131 11415 SH SOLE 6 11415 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 552 5651 SH DFND 3 5651 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5487 56692 SH SOLE 5 56692 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20142 206267 SH SOLE 6 206267 0 0 OMNICOM GROUP INC COM 681919106 6552 119997 SH DFND 5 119997 0 0 OMNICOM GROUP INC COM 681919106 2049 37398 SH SOLE 5 37398 0 0 OMNICOM GROUP INC COM 681919106 4094 74978 SH SOLE 6 74978 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 249 12383 SH SOLE 5 12383 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7032 236534 SH SOLE 6 236534 0 0 OMEGA FLEX INC COM 682095104 7 69 SH DFND 5 69 0 0 OMEGA FLEX INC COM 682095104 516 4881 SH SOLE 6 4881 0 0 OMNICELL INC COM 68213N109 398 5849 SH SOLE 5 5849 0 0 OMNICELL INC COM 68213N109 1377 19501 SH SOLE 6 19501 0 0 ON SEMICONDUCTOR CORP COM 682189105 989 48458 SH SOLE 5 48458 0 0 ON SEMICONDUCTOR CORP COM 682189105 10414 525426 SH SOLE 6 525426 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 203 167000 SH SOLE 6 167000 0 0 ONE GAS INC COM 68235P108 4901 63603 SH SOLE 6 63603 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 190 9500 SH DFND 5 9500 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7713 385266 SH SOLE 6 385266 0 0 ONEOK INC NEW COM 682680103 988 29523 SH SOLE 5 29523 0 0 ONEOK INC NEW COM 682680103 3990 120117 SH SOLE 6 120117 0 0 ONEMAIN HLDGS INC COM 68268W103 319 12995 SH DFND 5 12995 0 0 ONEMAIN HLDGS INC COM 68268W103 4 166 SH SOLE 5 166 0 0 ONEMAIN HLDGS INC COM 68268W103 147 5990 SH SOLE 6 5990 0 0 ONEWATER MARINE INC CL A COM 68280L101 511 21050 SH SOLE 6 21050 0 0 ONESPAN INC COM 68287N100 625 22371 SH DFND 3 22371 0 0 ONESPAN INC COM 68287N100 102 3654 SH SOLE 6 3654 0 0 ONESPAN INC COM 68287N100 156 5591 SH SOLE 5 5591 0 0 ONTO INNOVATION INC COM 683344105 80 2339 SH SOLE 5 2339 0 0 ONTO INNOVATION INC COM 683344105 875 25710 SH SOLE 6 25710 0 0 OPEN LENDING CORP COM CL A 68373J104 333 22073 SH SOLE 6 22073 0 0 OPORTUN FINL CORP COM 68376D104 161 12000 SH SOLE 6 12000 0 0 ORACLE CORP COM 68389X105 15515 280721 SH DFND 5 280721 0 0 ORACLE CORP COM 68389X105 6009 109015 SH SOLE 5 109015 0 0 ORACLE CORP COM 68389X105 61542 1113486 SH SOLE 6 1113486 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4559 328449 SH SOLE 6 328449 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 2183 SH SOLE 6 2183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 283 24287 SH SOLE 5 24287 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 230 38262 SH SOLE 6 38262 0 0 ORIGIN BANCORP INC COM 68621T102 766 34825 SH SOLE 6 34825 0 0 ORION ENERGY SYSTEMS INC COM 686275108 105 30413 SH SOLE 6 30413 0 0 ORIX CORP SPONSORED ADR 686330101 96 1556 SH DFND 8 1556 0 0 ORIX CORP SPONSORED ADR 686330101 127 2055 SH SOLE 5 2055 0 0 ORMAT TECHNOLOGIES INC COM 686688102 165 2577 SH SOLE 5 2577 0 0 ORMAT TECHNOLOGIES INC COM 686688102 410 6460 SH SOLE 6 6460 0 0 ORTHOPEDIATRICS CORP COM 68752L100 18 421 SH SOLE 5 421 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1010 23089 SH SOLE 6 23089 0 0 ORTHOFIX MED INC COM 68752M108 0 277 SH SOLE 5 277 0 0 ORTHOFIX MED INC COM 68752M108 1051 32849 SH SOLE 6 32849 0 0 OSHKOSH CORP COM 688239201 947 12913 SH SOLE 5 12913 0 0 OSHKOSH CORP COM 688239201 15791 220486 SH SOLE 6 220486 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 102 SH DFND 5 102 0 0 OTIS WORLDWIDE CORP COM 68902V107 2045 36953 SH SOLE 5 36953 0 0 OTIS WORLDWIDE CORP COM 68902V107 7722 135808 SH SOLE 6 135808 0 0 OTTER TAIL CORP COM 689648103 217 5602 SH DFND 5 5602 0 0 OTTER TAIL CORP COM 689648103 144 3928 SH SOLE 5 3928 0 0 OTTER TAIL CORP COM 689648103 357 9200 SH SOLE 6 9200 0 0 OWENS & MINOR INC NEW COM 690732102 66 8700 SH DFND 5 8700 0 0 OWENS & MINOR INC NEW COM 690732102 882 115777 SH SOLE 6 115777 0 0 OWENS CORNING NEW COM 690742101 25 457 SH SOLE 5 457 0 0 OWENS CORNING NEW COM 690742101 1131 20282 SH SOLE 6 20282 0 0 OXFORD INDS INC COM 691497309 179 4061 SH SOLE 6 4061 0 0 OXFORD INDS INC COM 691497309 201 6727 SH SOLE 5 6727 0 0 PBF ENERGY INC CL A 69318G106 58 5437 SH SOLE 5 5437 0 0 PBF ENERGY INC CL A 69318G106 1337 130528 SH SOLE 6 130528 0 0 PC CONNECTION INC COM 69318J100 59 1281 SH DFND 5 1281 0 0 PC CONNECTION INC COM 69318J100 1191 25683 SH SOLE 6 25683 0 0 PDC ENERGY INC COM 69327R101 5 1653 SH SOLE 5 1653 0 0 PDC ENERGY INC COM 69327R101 616 49493 SH SOLE 6 49493 0 0 PG&E CORP COM 69331C108 2 182 SH SOLE 5 182 0 0 PG&E CORP COM 69331C108 710 80084 SH SOLE 6 80084 0 0 PICO HLDGS INC COM NEW 693366205 286 33918 SH SOLE 6 33918 0 0 PGT INNOVATIONS INC COM 69336V101 180 11450 SH DFND 5 11450 0 0 PGT INNOVATIONS INC COM 69336V101 554 35343 SH SOLE 6 35343 0 0 PJT PARTNERS INC COM CL A 69343T107 234 4550 SH DFND 5 4550 0 0 PJT PARTNERS INC COM CL A 69343T107 0 31 SH SOLE 5 31 0 0 PJT PARTNERS INC COM CL A 69343T107 1242 24200 SH SOLE 6 24200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1559 14540 SH SOLE 5 14540 0 0 PNC FINL SVCS GROUP INC COM 693475105 18022 171295 SH SOLE 6 171295 0 0 PNM RES INC COM 69349H107 4 111 SH SOLE 5 111 0 0 PNM RES INC COM 69349H107 4385 114063 SH SOLE 6 114063 0 0 PPG INDS INC COM 693506107 5767 54372 SH DFND 5 54372 0 0 PPG INDS INC COM 693506107 334 3155 SH SOLE 5 3155 0 0 PPG INDS INC COM 693506107 1158 10914 SH SOLE 6 10914 0 0 PPL CORP COM 69351T106 345 12973 SH SOLE 5 12973 0 0 PPL CORP COM 69351T106 750 29009 SH SOLE 6 29009 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19 285 SH SOLE 5 285 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2412 24787 SH SOLE 6 24787 0 0 PRA GROUP INC COM 69354N106 382 9885 SH DFND 5 9885 0 0 PRA GROUP INC COM 69354N106 971 25112 SH SOLE 6 25112 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1552 11724 SH SOLE 6 11724 0 0 PTC THERAPEUTICS INC COM 69366J200 1 12 SH SOLE 5 12 0 0 PTC THERAPEUTICS INC COM 69366J200 4411 86937 SH SOLE 6 86937 0 0 PTC INC COM 69370C100 442 7974 SH SOLE 5 7974 0 0 PTC INC COM 69370C100 3359 43178 SH SOLE 6 43178 0 0 SEAWORLD ENTMT INC COM 81282V100 50 3587 SH SOLE 5 3587 0 0 SEAWORLD ENTMT INC COM 81282V100 3695 249478 SH SOLE 6 249478 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 12 6797 SH SOLE 5 6797 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 164 33379 SH SOLE 6 33379 0 0 SELECT MED HLDGS CORP COM 81619Q105 726 49294 SH SOLE 6 49294 0 0 SELECTIVE INS GROUP INC COM 816300107 2027 38437 SH SOLE 6 38437 0 0 SEMTECH CORP COM 816850101 193 4226 SH SOLE 5 4226 0 0 SEMTECH CORP COM 816850101 2825 54105 SH SOLE 6 54105 0 0 SEMPRA ENERGY COM 816851109 3025 25800 SH DFND 5 25800 0 0 SEMPRA ENERGY COM 816851109 510 4337 SH SOLE 5 4337 0 0 SEMPRA ENERGY COM 816851109 7636 65134 SH SOLE 6 65134 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 2878 29447 SH SOLE 6 29447 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 697 7089 SH SOLE 6 7089 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 270 5176 SH DFND 5 5176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1559 SH SOLE 5 1559 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 410 7859 SH SOLE 6 7859 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 711 62370 SH DFND 5 62370 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1816 159292 SH SOLE 6 159292 0 0 SERVICE CORP INTL COM 817565104 117 3010 SH SOLE 6 3010 0 0 SERVICE CORP INTL COM 817565104 448 11639 SH SOLE 5 11639 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 226 49511 SH SOLE 5 49511 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 608 SH SOLE 5 608 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10998 308162 SH SOLE 6 308162 0 0 SERVICENOW INC COM 81762P102 10230 25482 SH SOLE 5 25482 0 0 SERVICENOW INC COM 81762P102 63238 156119 SH SOLE 6 156119 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 300 100000 SH SOLE 6 100000 0 0 SHAKE SHACK INC CL A 819047101 1860 35100 SH SOLE 6 35100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 494 40234 SH SOLE 6 40234 0 0 SHERWIN WILLIAMS CO COM 824348106 8425 14633 SH SOLE 5 14633 0 0 SHERWIN WILLIAMS CO COM 824348106 11386 19704 SH SOLE 6 19704 0 0 SHOE CARNIVAL INC COM 824889109 56 1900 SH DFND 5 1900 0 0 SHOE CARNIVAL INC COM 824889109 146 4988 SH SOLE 6 4988 0 0 SHOPIFY INC CL A 82509L107 8044 8260 SH SOLE 5 8260 0 0 SHOPIFY INC CL A 82509L107 14402 15173 SH SOLE 6 15173 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 445 51453 SH SOLE 6 51453 0 0 SIENTRA INC COM 82621J105 67 17188 SH SOLE 6 17188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 452 4225 SH DFND 5 4225 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 84 779 SH SOLE 5 779 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8947 83679 SH SOLE 6 83679 0 0 SILICON LABORATORIES INC COM 826919102 134 1298 SH SOLE 5 1298 0 0 SILICON LABORATORIES INC COM 826919102 8684 86611 SH SOLE 6 86611 0 0 SILGAN HOLDINGS INC COM 827048109 894 27608 SH DFND 5 27608 0 0 SILGAN HOLDINGS INC COM 827048109 626 19258 SH SOLE 5 19258 0 0 SILGAN HOLDINGS INC COM 827048109 9682 298920 SH SOLE 6 298920 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 729 14956 SH SOLE 5 14956 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3404 69792 SH SOLE 6 69792 0 0 SILK RD MED INC COM 82710M100 0 3 SH SOLE 5 3 0 0 SILK RD MED INC COM 82710M100 2283 54488 SH SOLE 6 54488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 297 4230 SH SOLE 5 4230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35363 517155 SH SOLE 6 517155 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 635 7530 SH DFND 3 7530 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1686 19990 SH DFND 5 19990 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 325 4020 SH SOLE 5 4020 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2718 32216 SH SOLE 6 32216 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 441 23908 SH SOLE 6 23908 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1119 190616 SH DFND 5 190616 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2149 SH SOLE 5 2149 0 0 SITE CENTERS CORP COM 82981J109 55 8966 SH SOLE 5 8966 0 0 SITE CENTERS CORP COM 82981J109 2889 356712 SH SOLE 6 356712 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 52 SH DFND 5 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1280 11236 SH SOLE 5 11236 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4491 39409 SH SOLE 6 39409 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 328 SH SOLE 5 328 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 611 31793 SH SOLE 6 31793 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 93 3810 SH SOLE 5 3810 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1857 76289 SH SOLE 6 76289 0 0 SKYWEST INC COM 830879102 4571 140115 SH SOLE 6 140115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 701 5497 SH SOLE 5 5497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8084 63227 SH SOLE 6 63227 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 121 3833 SH SOLE 5 3833 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4537 145935 SH SOLE 6 145935 0 0 SLEEP NUMBER CORP COM 83125X103 6714 161250 SH SOLE 6 161250 0 0 SMITH & WESSON BRANDS INC COM 831754106 687 31917 SH DFND 3 31917 0 0 SMITH & WESSON BRANDS INC COM 831754106 36 2846 SH SOLE 5 2846 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1387 36072 SH SOLE 5 36072 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2099 55070 SH SOLE 6 55070 0 0 SMITH A O CORP COM 831865209 722 14376 SH SOLE 5 14376 0 0 SMITH A O CORP COM 831865209 2125 45103 SH SOLE 6 45103 0 0 SMARTSHEET INC COM CL A 83200N103 4992 98041 SH SOLE 6 98041 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 87 19592 SH SOLE 6 19592 0 0 SMUCKER J M CO COM NEW 832696405 5815 55053 SH SOLE 5 55053 0 0 SMUCKER J M CO COM NEW 832696405 11968 113106 SH SOLE 6 113106 0 0 SNAP ON INC COM 833034101 887 6406 SH DFND 5 6406 0 0 SNAP ON INC COM 833034101 60 395 SH SOLE 5 395 0 0 SNAP ON INC COM 833034101 862 6222 SH SOLE 6 6222 0 0 SNAP INC CL A 83304A106 2244 95526 SH DFND 5 95526 0 0 SNAP INC CL A 83304A106 4986 212472 SH SOLE 5 212472 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10410 399314 SH SOLE 6 399314 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1682 182665 SH SOLE 6 182665 0 0 SOLAR CAP LTD COM 83413U100 156 9827 SH SOLE 5 9827 0 0 SOLAR CAP LTD COM 83413U100 5506 343931 SH SOLE 6 343931 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 183 SH DFND 5 183 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1537 11072 SH SOLE 6 11072 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 329 44339 SH SOLE 6 44339 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 169 5292 SH DFND 5 5292 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 443 13894 SH SOLE 6 13894 0 0 SONOCO PRODS CO COM 835495102 577 11032 SH DFND 5 11032 0 0 SONOCO PRODS CO COM 835495102 1321 23494 SH SOLE 5 23494 0 0 SONOCO PRODS CO COM 835495102 5126 98023 SH SOLE 6 98023 0 0 SONY CORP SPONSORED ADR 835699307 73 1063 SH DFND 8 1063 0 0 SONY CORP SPONSORED ADR 835699307 1273 18438 SH SOLE 5 18438 0 0 SONY CORP SPONSORED ADR 835699307 26579 384472 SH SOLE 6 384472 0 0 SONOS INC COM 83570H108 4214 288061 SH SOLE 6 288061 0 0 SOUTH JERSEY INDS INC COM 838518108 1 56 SH SOLE 5 56 0 0 SOUTH JERSEY INDS INC COM 838518108 953 38140 SH SOLE 6 38140 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 755 SH SOLE 5 755 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 134 9430 SH SOLE 6 9430 0 0 SOUTH ST CORP COM 840441109 157 4662 SH SOLE 5 4662 0 0 SOUTH ST CORP COM 840441109 684 14356 SH SOLE 6 14356 0 0 SOUTHERN CO COM 842587107 1070 20635 SH DFND 5 20635 0 0 SOUTHERN CO COM 842587107 2864 55577 SH SOLE 5 55577 0 0 SOUTHERN CO COM 842587107 16180 312049 SH SOLE 6 312049 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1828 41479 SH SOLE 6 41479 0 0 SOUTHERN COPPER CORP COM 84265V105 130 3169 SH SOLE 5 3169 0 0 SOUTHERN COPPER CORP COM 84265V105 1694 42597 SH SOLE 6 42597 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 2394 SH SOLE 5 2394 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 201 20768 SH SOLE 6 20768 0 0 SOUTHWEST AIRLS CO COM 844741108 911 26643 SH DFND 5 26643 0 0 SOUTHWEST AIRLS CO COM 844741108 35 1022 SH SOLE 5 1022 0 0 SOUTHWEST AIRLS CO COM 844741108 23214 679171 SH SOLE 6 679171 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1387 1152000 SH SOLE 6 1152000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 40 552 SH SOLE 5 552 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8244 119395 SH SOLE 6 119395 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 1542 SH SOLE 5 1542 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4002 1563175 SH SOLE 6 1563175 0 0 SPARTANNASH CO COM 847215100 173 8139 SH DFND 5 8139 0 0 SPARTANNASH CO COM 847215100 0 2 SH SOLE 5 2 0 0 SPARTANNASH CO COM 847215100 455 21427 SH SOLE 6 21427 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 138 3092 SH SOLE 5 3092 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2192 47746 SH SOLE 6 47746 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 434 25681 SH SOLE 5 25681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1546 64558 SH SOLE 6 64558 0 0 SPIRIT AIRLS INC COM 848577102 194 10900 SH SOLE 6 10900 0 0 SPIRE INC COM 84857L101 213 3043 SH SOLE 5 3043 0 0 SPIRE INC COM 84857L101 8293 126211 SH SOLE 6 126211 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 696 19970 SH DFND 5 19970 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 654 18054 SH SOLE 5 18054 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17561 503770 SH SOLE 6 503770 0 0 SPLUNK INC COM 848637104 523 2633 SH SOLE 5 2633 0 0 SPLUNK INC COM 848637104 34217 172205 SH SOLE 6 172205 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 352 245000 SH SOLE 6 245000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 123 8600 SH DFND 5 8600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 667 46827 SH DFND 3 46827 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 38 1966 SH SOLE 5 1966 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 407 28537 SH SOLE 6 28537 0 0 SPROUTS FMRS MKT INC COM 85208M102 512 19995 SH DFND 3 19995 0 0 SPROUTS FMRS MKT INC COM 85208M102 648 25322 SH DFND 5 25322 0 0 SPROUTS FMRS MKT INC COM 85208M102 96 3585 SH SOLE 5 3585 0 0 SPROUTS FMRS MKT INC COM 85208M102 5333 208389 SH SOLE 6 208389 0 0 SPROUT SOCIAL INC COM CL A 85209W109 456 16901 SH SOLE 6 16901 0 0 SQUARE INC CL A 852234103 533 4952 SH SOLE 5 4952 0 0 SQUARE INC CL A 852234103 10589 100907 SH SOLE 6 100907 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 305 205000 SH SOLE 6 205000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 258 4193 SH DFND 5 4193 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 713 11593 SH DFND 3 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CORP COM 855244109 1912 25977 SH DFND 5 25977 0 0 STARBUCKS CORP COM 855244109 2772 37205 SH SOLE 5 37205 0 0 STARBUCKS CORP COM 855244109 48644 661019 SH SOLE 6 661019 0 0 STARWOOD PPTY TR INC COM 85571B105 102 6835 SH DFND 5 6835 0 0 STARWOOD PPTY TR INC COM 85571B105 838 62485 SH SOLE 5 62485 0 0 STARWOOD PPTY TR INC COM 85571B105 1720 114951 SH SOLE 6 114951 0 0 STATE STR CORP COM 857477103 2486 39117 SH DFND 5 39117 0 0 STATE STR CORP COM 857477103 3373 52075 SH SOLE 5 52075 0 0 STATE STR CORP COM 857477103 13278 208936 SH SOLE 6 208936 0 0 STEEL DYNAMICS INC COM 858119100 1158 43798 SH SOLE 5 43798 0 0 STEEL DYNAMICS INC COM 858119100 2265 86804 SH SOLE 6 86804 0 0 STEELCASE INC CL A 858155203 519 43074 SH DFND 5 43074 0 0 STEELCASE INC CL A 858155203 29 2759 SH SOLE 5 2759 0 0 STEELCASE INC CL A 858155203 362 30034 SH SOLE 6 30034 0 0 STEPAN CO COM 858586100 649 6684 SH DFND 5 6684 0 0 STEPAN CO COM 858586100 49 741 SH SOLE 5 741 0 0 STEPAN CO COM 858586100 1204 12399 SH SOLE 6 12399 0 0 STERICYCLE INC COM 858912108 287 5033 SH SOLE 5 5033 0 0 STERICYCLE INC COM 858912108 7902 141154 SH SOLE 6 141154 0 0 STERLING BANCORP DEL COM 85917A100 403 33677 SH SOLE 5 33677 0 0 STERLING BANCORP DEL COM 85917A100 1656 141318 SH SOLE 6 141318 0 0 STERLING BANCORP INC COM 85917W102 257 71788 SH SOLE 6 71788 0 0 STERLING CONSTRUCTION CO INC COM 859241101 243 23200 SH SOLE 6 23200 0 0 STEWART INFORMATION SVCS COR COM 860372101 174 5364 SH DFND 5 5364 0 0 STEWART INFORMATION SVCS COR COM 860372101 413 12698 SH SOLE 6 12698 0 0 STIFEL FINL CORP COM 860630102 323 6772 SH SOLE 5 6772 0 0 STIFEL FINL CORP COM 860630102 3830 80760 SH SOLE 6 80760 0 0 STITCH FIX INC COM CL A 860897107 31940 1280669 SH SOLE 6 1280669 0 0 STORE CAP CORP COM 862121100 323 15563 SH SOLE 5 15563 0 0 STORE CAP CORP COM 862121100 7137 299748 SH SOLE 6 299748 0 0 STRATEGIC ED INC COM 86272C103 8 55 SH SOLE 5 55 0 0 STRATEGIC ED INC COM 86272C103 2936 19107 SH SOLE 6 19107 0 0 STRYKER CORPORATION COM 863667101 3194 17688 SH SOLE 5 17688 0 0 STRYKER CORPORATION COM 863667101 5500 30526 SH SOLE 6 30526 0 0 STURM RUGER & CO INC COM 864159108 28 435 SH SOLE 5 435 0 0 STURM RUGER & CO INC COM 864159108 513 6747 SH SOLE 6 6747 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 380 26590 SH SOLE 6 26590 0 0 WASTE CONNECTIONS INC COM 94106B101 2020 20911 SH SOLE 5 20911 0 0 WASTE CONNECTIONS INC COM 94106B101 12846 136967 SH SOLE 6 136967 0 0 WASTE MGMT INC DEL COM 94106L109 2259 21326 SH DFND 5 21326 0 0 WASTE MGMT INC DEL COM 94106L109 2288 22182 SH SOLE 5 22182 0 0 WASTE MGMT INC DEL COM 94106L109 8703 82171 SH SOLE 6 82171 0 0 WATERS CORP COM 941848103 1566 8683 SH DFND 5 8683 0 0 WATERS CORP COM 941848103 28 154 SH SOLE 5 154 0 0 WATERS CORP COM 941848103 6459 35801 SH SOLE 6 35801 0 0 WATERSTONE FINL INC MD COM 94188P101 51 3455 SH DFND 5 3455 0 0 WATERSTONE FINL INC MD COM 94188P101 1 1232 SH SOLE 5 1232 0 0 WATERSTONE FINL INC MD COM 94188P101 255 17201 SH SOLE 6 17201 0 0 WATSCO INC COM 942622200 904 4790 SH SOLE 5 4790 0 0 WATSCO INC COM 942622200 1779 10013 SH SOLE 6 10013 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 640 7648 SH SOLE 5 7648 0 0 WAYFAIR INC CL A 94419L101 6 29 SH SOLE 5 29 0 0 WAYFAIR INC CL A 94419L101 3282 16611 SH SOLE 6 16611 0 0 WEBSTER FINL CORP CONN COM 947890109 1620 56612 SH SOLE 6 56612 0 0 WEIBO CORP SPONSORED ADR 948596101 53 2270 SH SOLE 5 2270 0 0 WEIBO CORP SPONSORED ADR 948596101 1234 36734 SH SOLE 6 36734 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 665 SH DFND 5 665 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 30 SH SOLE 5 30 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1373 72540 SH SOLE 6 72540 0 0 WEIS MKTS INC COM 948849104 238 4742 SH DFND 5 4742 0 0 WEIS MKTS INC COM 948849104 0 2 SH SOLE 5 2 0 0 WEIS MKTS INC COM 948849104 87 1735 SH SOLE 6 1735 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 567 155000 SH SOLE 6 155000 0 0 WELLS FARGO CO NEW COM 949746101 7100 277328 SH DFND 5 277328 0 0 WELLS FARGO CO NEW COM 949746101 1162 49509 SH SOLE 5 49509 0 0 WELLS FARGO CO NEW COM 949746101 36706 1433843 SH SOLE 6 1433843 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1615 1245 SH SOLE 6 1245 0 0 WELLTOWER INC COM 95040Q104 2540 49591 SH SOLE 5 49591 0 0 WELLTOWER INC COM 95040Q104 57181 1104946 SH SOLE 6 1104946 0 0 WENDYS CO COM 95058W100 119 5881 SH SOLE 5 5881 0 0 WENDYS CO COM 95058W100 652 29943 SH SOLE 6 29943 0 0 WERNER ENTERPRISES INC COM 950755108 517 11871 SH DFND 3 11871 0 0 WERNER ENTERPRISES INC COM 950755108 7112 163375 SH SOLE 6 163375 0 0 WESBANCO INC COM 950810101 1028 50609 SH SOLE 6 50609 0 0 WESCO INTL INC COM 95082P105 221 7287 SH SOLE 5 7287 0 0 WESCO INTL INC COM 95082P105 415 11832 SH SOLE 6 11832 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8783 38287 SH SOLE 5 38287 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19076 83974 SH SOLE 6 83974 0 0 WESTAMERICA BANCORPORATION COM 957090103 2987 52021 SH SOLE 6 52021 0 0 WESTERN ALLIANCE BANCORP COM 957638109 108 3513 SH SOLE 5 3513 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6570 173491 SH SOLE 6 173491 0 0 WESTERN DIGITAL CORP. COM 958102105 103 2281 SH SOLE 5 2281 0 0 WESTERN DIGITAL CORP. COM 958102105 1537 34823 SH SOLE 6 34823 0 0 WESTERN DIGITAL CORP. 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62286 0 0 WHITEHORSE FIN INC COM 96524V106 1 913 SH SOLE 5 913 0 0 WHITEHORSE FIN INC COM 96524V106 224 21778 SH SOLE 6 21778 0 0 WILEY JOHN & SONS INC CL A 968223206 597 15301 SH DFND 5 15301 0 0 WILEY JOHN & SONS INC CL A 968223206 2980 73602 SH SOLE 5 73602 0 0 WILEY JOHN & SONS INC CL A 968223206 5234 134206 SH SOLE 6 134206 0 0 WILLIAMS COS INC COM 969457100 971 50663 SH SOLE 5 50663 0 0 WILLIAMS COS INC COM 969457100 7157 376277 SH SOLE 6 376277 0 0 WILLIAMS SONOMA INC COM 969904101 512 6246 SH DFND 3 6246 0 0 WILLIAMS SONOMA INC COM 969904101 2906 35432 SH DFND 5 35432 0 0 WILLIAMS SONOMA INC COM 969904101 143 1837 SH SOLE 5 1837 0 0 WINGSTOP INC COM 974155103 661 4754 SH DFND 3 4754 0 0 WINGSTOP INC COM 974155103 827 5951 SH DFND 5 5951 0 0 WINGSTOP INC COM 974155103 34 243 SH SOLE 5 243 0 0 WINGSTOP INC COM 974155103 672 4833 SH SOLE 6 4833 0 0 WINMARK CORP COM 974250102 148 864 SH DFND 5 864 0 0 WINMARK CORP COM 974250102 59 345 SH SOLE 5 345 0 0 WINNEBAGO INDS INC COM 974637100 40 604 SH DFND 5 604 0 0 WINNEBAGO INDS INC COM 974637100 418 6269 SH SOLE 6 6269 0 0 WINTRUST FINL CORP COM 97650W108 85 1794 SH SOLE 5 1794 0 0 WINTRUST FINL CORP COM 97650W108 5510 126323 SH SOLE 6 126323 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4774 1442317 SH SOLE 6 1442317 0 0 WISDOMTREE INVTS INC COM 97717P104 416 120000 SH SOLE 6 120000 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3481 139212 SH SOLE 5 139212 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3830 160837 SH SOLE 6 160837 0 0 WOODWARD INC COM 980745103 521 6714 SH DFND 3 6714 0 0 WOODWARD INC COM 980745103 966 12453 SH SOLE 6 12453 0 0 WORKDAY INC CL A 98138H101 54 288 SH SOLE 5 288 0 0 WORKDAY INC CL A 98138H101 29293 156344 SH SOLE 6 156344 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 206 150000 SH SOLE 6 150000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1357 78060 SH DFND 3 78060 0 0 WORKIVA INC COM CL A 98139A105 3178 59412 SH SOLE 6 59412 0 0 WORLD FUEL SVCS CORP COM 981475106 374 14534 SH DFND 5 14534 0 0 WORLD FUEL SVCS CORP COM 981475106 82 3188 SH SOLE 6 3188 0 0 WORLD FUEL SVCS CORP COM 981475106 110 4382 SH SOLE 5 4382 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 17375 977426 SH SOLE 5 977426 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 28723 1617300 SH SOLE 6 1617300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1429 33236 SH SOLE 5 33236 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4558 104898 SH SOLE 6 104898 0 0 WORTHINGTON INDS INC COM 981811102 83 2235 SH SOLE 5 2235 0 0 WORTHINGTON INDS INC COM 981811102 407 10900 SH SOLE 6 10900 0 0 WPX ENERGY INC COM 98212B103 66 10332 SH DFND 5 10332 0 0 WPX ENERGY INC COM 98212B103 1332 203697 SH SOLE 5 203697 0 0 WPX ENERGY INC COM 98212B103 3469 543776 SH SOLE 6 543776 0 0 WW INTL INC COM 98262P101 714 28124 SH SOLE 6 28124 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 424 18904 SH SOLE 5 18904 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6571 233176 SH SOLE 6 233176 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1020 24062 SH SOLE 5 24062 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21400 502122 SH SOLE 6 502122 0 0 WYNN RESORTS LTD COM 983134107 767 10291 SH DFND 5 10291 0 0 WYNN RESORTS LTD COM 983134107 9 131 SH SOLE 5 131 0 0 WYNN RESORTS LTD COM 983134107 764 10254 SH SOLE 6 10254 0 0 XPO LOGISTICS INC COM 983793100 28 377 SH SOLE 5 377 0 0 XPO LOGISTICS INC COM 983793100 1993 25800 SH SOLE 6 25800 0 0 XCEL ENERGY INC COM 98389B100 68 1084 SH SOLE 5 1084 0 0 XCEL ENERGY INC COM 98389B100 10477 167628 SH SOLE 6 167628 0 0 XPERI HOLDING CORP COM 98390M103 102 6592 SH SOLE 5 6592 0 0 XPERI HOLDING CORP COM 98390M103 2433 164835 SH SOLE 6 164835 0 0 XILINX INC COM 983919101 11313 114981 SH DFND 1 114981 0 0 XILINX INC COM 983919101 600 6101 SH SOLE 5 6101 0 0 XILINX INC COM 983919101 5377 54651 SH SOLE 6 54651 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15 3521 SH SOLE 5 3521 0 0 XENIA HOTELS & RESORTS INC COM 984017103 76 8130 SH SOLE 6 8130 0 0 XYLEM INC COM 98419M100 190 2926 SH SOLE 5 2926 0 0 XYLEM INC COM 98419M100 19337 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SH SOLE 6 57381 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426 1665 SH DFND 5 1665 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 425 1618 SH SOLE 5 1618 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9810 38328 SH SOLE 6 38328 0 0 ZENDESK INC COM 98936J101 182 2491 SH SOLE 5 2491 0 0 ZENDESK INC COM 98936J101 6370 71949 SH SOLE 6 71949 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 52 35000 SH SOLE 6 35000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1385 23977 SH SOLE 5 23977 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 351 2941 SH DFND 5 2941 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3971 33265 SH DFND 1 33265 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2242 18683 SH SOLE 5 18683 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19374 162315 SH SOLE 6 162315 0 0 ZIONS BANCORPORATION N A COM 989701107 542 15946 SH SOLE 6 15946 0 0 ZIONS BANCORPORATION N A COM 989701107 1769 49913 SH SOLE 5 49913 0 0 ZIX CORP COM 98974P100 41 5920 SH SOLE 6 5920 0 0 ZIX CORP COM 98974P100 114 16456 SH 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184302 SH SOLE 6 184302 0 0 BMC STK HLDGS INC COM 05591B109 892 35496 SH DFND 5 35496 0 0 BMC STK HLDGS INC COM 05591B109 305 12215 SH SOLE 5 12215 0 0 BMC STK HLDGS INC COM 05591B109 1079 42915 SH SOLE 6 42915 0 0 BWX TECHNOLOGIES INC COM 05605H100 973 17410 SH SOLE 5 17410 0 0 BWX TECHNOLOGIES INC COM 05605H100 2481 43806 SH SOLE 6 43806 0 0 BAIDU INC SPON ADR REP A 056752108 4698 39164 SH SOLE 5 39164 0 0 BAIDU INC SPON ADR REP A 056752108 53833 449023 SH SOLE 6 449023 0 0 BAKER HUGHES COMPANY CL A 05722G100 52 5394 SH SOLE 5 5394 0 0 BAKER HUGHES COMPANY CL A 05722G100 8191 532232 SH SOLE 6 532232 0 0 BALCHEM CORP COM 057665200 528 6233 SH SOLE 5 6233 0 0 BALCHEM CORP COM 057665200 2368 24960 SH SOLE 6 24960 0 0 BALL CORP COM 058498106 3489 49873 SH SOLE 5 49873 0 0 BALL CORP COM 058498106 34497 496434 SH SOLE 6 496434 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 104 27700 SH SOLE 6 27700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 396 97141 SH SOLE 5 97141 0 0 BANCO 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3736 0 0 BARNES GROUP INC COM 067806109 5223 132020 SH SOLE 6 132020 0 0 BARRICK GOLD CORPORATION COM 067901108 1 26 SH SOLE 5 26 0 0 BARRICK GOLD CORPORATION COM 067901108 4619 171451 SH SOLE 6 171451 0 0 BARRETT BUSINESS SVCS INC COM 068463108 97 1833 SH DFND 5 1833 0 0 BARRETT BUSINESS SVCS INC COM 068463108 372 7006 SH SOLE 6 7006 0 0 BAXTER INTL INC COM 071813109 12728 147827 SH DFND 5 147827 0 0 BAXTER INTL INC COM 071813109 484 5617 SH SOLE 6 5617 0 0 BAXTER INTL INC COM 071813109 4399 49455 SH SOLE 5 49455 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4781 181311 SH SOLE 6 181311 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 94 9331 SH SOLE 5 9331 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1207 119832 SH SOLE 6 119832 0 0 BECTON DICKINSON & CO COM 075887109 12247 51185 SH DFND 1 51185 0 0 BECTON DICKINSON & CO COM 075887109 3586 15055 SH SOLE 5 15055 0 0 BECTON DICKINSON & CO COM 075887109 14924 62372 SH SOLE 6 62372 0 0 BED BATH & BEYOND INC COM 075896100 120 11340 SH SOLE 6 11340 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH SOLE 5 5 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1965 10429 SH SOLE 6 10429 0 0 BELDEN INC COM 077454106 27 1714 SH SOLE 5 1714 0 0 BELDEN INC COM 077454106 6878 211321 SH SOLE 6 211321 0 0 BENCHMARK ELECTRS INC COM 08160H101 97 4471 SH DFND 5 4471 0 0 BENCHMARK ELECTRS INC COM 08160H101 2878 133259 SH SOLE 6 133259 0 0 BENEFITFOCUS INC COM 08180D106 275 25582 SH SOLE 6 25582 0 0 BERKLEY W R CORP COM 084423102 1010 17635 SH DFND 5 17635 0 0 BERKLEY W R CORP COM 084423102 17 297 SH SOLE 5 297 0 0 BERKLEY W R CORP COM 084423102 1826 31872 SH SOLE 6 31872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8267 46068 SH SOLE 5 46068 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10658 59705 SH SOLE 6 59705 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2532 229800 SH SOLE 6 229800 0 0 BERRY GLOBAL GROUP INC COM 08579W103 904 19670 SH SOLE 5 19670 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1625 36656 SH SOLE 6 36656 0 0 BERRY CORP COM 08579X101 309 63900 SH SOLE 6 63900 0 0 BEST BUY INC COM 086516101 9259 106091 SH DFND 5 106091 0 0 BEST BUY INC COM 086516101 3106 35116 SH SOLE 5 35116 0 0 BEST BUY INC COM 086516101 6126 70196 SH SOLE 6 70196 0 0 BHP GROUP LTD SPONSORED ADS 088606108 598 12021 SH SOLE 6 12021 0 0 BHP GROUP LTD SPONSORED ADS 088606108 798 16158 SH SOLE 5 16158 0 0 BEYOND MEAT INC COM 08862E109 1451 10552 SH SOLE 5 10552 0 0 BEYOND MEAT INC COM 08862E109 1423 10621 SH SOLE 6 10621 0 0 BIG LOTS INC COM 089302103 516 12291 SH DFND 3 12291 0 0 BIG LOTS INC COM 089302103 220 8079 SH SOLE 5 8079 0 0 BIG LOTS INC COM 089302103 1928 45901 SH SOLE 6 45901 0 0 BILL COM HLDGS INC COM 090043100 566 6279 SH DFND 3 6279 0 0 BILL COM HLDGS INC COM 090043100 32736 362887 SH SOLE 6 362887 0 0 BIO RAD LABS INC CL A 090572207 3770 8682 SH SOLE 5 8682 0 0 BIO RAD LABS INC CL A 090572207 4063 8999 SH SOLE 6 8999 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 452 94898 SH DFND 3 94898 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 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COM 10922N103 2633 94634 SH SOLE 6 94634 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 65 6178 SH SOLE 5 6178 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2026 162596 SH SOLE 6 162596 0 0 BRINKER INTL INC COM 109641100 329 13725 SH DFND 3 13725 0 0 BRINKER INTL INC COM 109641100 11 357 SH SOLE 5 357 0 0 BRINKER INTL INC COM 109641100 132 5500 SH SOLE 6 5500 0 0 BRINKS CO COM 109696104 241 5307 SH SOLE 5 5307 0 0 BRINKS CO COM 109696104 1650 36259 SH SOLE 6 36259 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10099 171753 SH DFND 5 171753 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3937 66763 SH SOLE 5 66763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23336 396879 SH SOLE 6 396879 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 2258 SH DFND 8 2258 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 11827 SH SOLE 6 11827 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5346 137867 SH SOLE 5 137867 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 239 17919 SH SOLE 5 17919 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14392 1122584 SH SOLE 6 1122584 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 683 SH SOLE 5 683 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4517 35799 SH SOLE 6 35799 0 0 BROADCOM INC COM 11135F101 453 1428 SH SOLE 5 1428 0 0 BROADCOM INC COM 11135F101 27611 87485 SH SOLE 6 87485 0 0 BROADWIND INC COM NEW 11161T207 143 38089 SH SOLE 6 38089 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 2023 SH SOLE 5 2023 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 862 26207 SH SOLE 6 26207 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 161 SH SOLE 5 161 0 0 DELEK US HLDGS INC NEW COM 24665A103 300 17238 SH SOLE 6 17238 0 0 DELL TECHNOLOGIES INC CL C 24703L202 60 1157 SH SOLE 5 1157 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11290 205497 SH SOLE 6 205497 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 802 29795 SH SOLE 5 29795 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2884 102833 SH SOLE 6 102833 0 0 DELUXE CORP COM 248019101 333 14139 SH DFND 5 14139 0 0 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SH SOLE 5 3 0 0 DONNELLEY R R & SONS CO COM 257867200 409 343480 SH SOLE 6 343480 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH SOLE 5 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1018 121166 SH SOLE 6 121166 0 0 DORMAN PRODUCTS INC COM 258278100 237 3041 SH SOLE 5 3041 0 0 DOUGLAS EMMETT INC COM 25960P109 379 11885 SH SOLE 5 11885 0 0 DOUGLAS EMMETT INC COM 25960P109 1624 52960 SH SOLE 6 52960 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 304 26383 SH SOLE 6 26383 0 0 DOVER CORP COM 260003108 48 466 SH SOLE 5 466 0 0 DOVER CORP COM 260003108 823 8520 SH SOLE 6 8520 0 0 DOW INC COM 260557103 1887 46296 SH SOLE 6 46296 0 0 DOW INC COM 260557103 2406 56598 SH SOLE 5 56598 0 0 DRAFTKINGS INC COM CL A 26142R104 60 1714 SH SOLE 5 1714 0 0 DRAFTKINGS INC COM CL A 26142R104 2252 67707 SH SOLE 6 67707 0 0 DRIL QUIP INC COM 262037104 248 10129 SH SOLE 5 10129 0 0 DRIL QUIP INC COM 262037104 1168 39220 SH SOLE 6 39220 0 0 DROPBOX INC CL A 26210C104 926 42543 SH DFND 5 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EAGLE MATERIALS INC COM 26969P108 2 26 SH SOLE 5 26 0 0 EAGLE MATERIALS INC COM 26969P108 4218 60072 SH SOLE 6 60072 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 311 6484 SH SOLE 6 6484 0 0 EARTHSTONE ENERGY INC CL A 27032D304 355 125012 SH SOLE 6 125012 0 0 EAST WEST BANCORP INC COM 27579R104 94 3161 SH SOLE 5 3161 0 0 EAST WEST BANCORP INC COM 27579R104 10294 284057 SH SOLE 6 284057 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 345 14901 SH DFND 5 14901 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 15 SH SOLE 5 15 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2919 126244 SH SOLE 6 126244 0 0 EASTGROUP PPTY INC COM 277276101 538 4540 SH DFND 5 4540 0 0 EASTGROUP PPTY INC COM 277276101 179 1473 SH SOLE 5 1473 0 0 EASTMAN CHEM CO COM 277432100 103 1477 SH SOLE 6 1477 0 0 EASTMAN CHEM CO COM 277432100 1811 25430 SH SOLE 5 25430 0 0 EATON VANCE CORP COM NON VTG 278265103 529 13702 SH SOLE 6 13702 0 0 EBAY INC. COM 278642103 17891 341103 SH DFND 5 341103 0 0 EBAY INC. COM 278642103 2649 49850 SH SOLE 5 49850 0 0 EBAY INC. COM 278642103 4940 94181 SH SOLE 6 94181 0 0 EBIX INC COM NEW 278715206 438 19602 SH SOLE 6 19602 0 0 ECHOSTAR CORP CL A 278768106 428 15323 SH DFND 5 15323 0 0 ECHOSTAR CORP CL A 278768106 21 1446 SH SOLE 5 1446 0 0 ECOLAB INC COM 278865100 1913 9617 SH DFND 5 9617 0 0 ECOLAB INC COM 278865100 3623 18213 SH DFND 1 18213 0 0 ECOLAB INC COM 278865100 599 3013 SH SOLE 6 3013 0 0 ECOLAB INC COM 278865100 5741 28303 SH SOLE 5 28303 0 0 ECOPETROL S A SPONSORED ADS 279158109 1273 114401 SH SOLE 6 114401 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3224 103463 SH SOLE 6 103463 0 0 EDISON INTL COM 281020107 26 483 SH SOLE 5 483 0 0 EDISON INTL COM 281020107 28748 529326 SH SOLE 6 529326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129 1863 SH DFND 5 1863 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 325 4870 SH SOLE 5 4870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23009 332929 SH SOLE 6 332929 0 0 EGAIN CORP COM NEW 28225C806 483 43516 SH SOLE 6 43516 0 0 EHEALTH INC COM 28238P109 1 12 SH SOLE 5 12 0 0 EHEALTH INC COM 28238P109 1505 15318 SH SOLE 6 15318 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1068 22400 SH SOLE 6 22400 0 0 EL PASO ELEC CO COM NEW 283677854 371 5543 SH SOLE 6 5543 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61 2852 SH SOLE 5 2852 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23805 1109809 SH SOLE 6 1109809 0 0 ELDORADO RESORTS INC COM 28470R102 403 10066 SH DFND 3 10066 0 0 ELDORADO RESORTS INC COM 28470R102 1 33 SH SOLE 5 33 0 0 ELDORADO RESORTS INC COM 28470R102 4221 105377 SH SOLE 6 105377 0 0 ELECTRONIC ARTS INC COM 285512109 3381 25605 SH SOLE 6 25605 0 0 ELECTRONIC ARTS INC COM 285512109 4571 34809 SH SOLE 5 34809 0 0 ELEMENT SOLUTIONS INC COM 28618M106 292 26994 SH SOLE 5 26994 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1359 125252 SH SOLE 6 125252 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 737 123325 SH SOLE 6 123325 0 0 EMCOR GROUP INC COM 29084Q100 1392 21042 SH DFND 5 21042 0 0 EMCOR GROUP INC COM 29084Q100 66 1305 SH SOLE 5 1305 0 0 EMCOR GROUP INC COM 29084Q100 7495 113326 SH SOLE 6 113326 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 4659 SH SOLE 5 4659 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2005 25350 SH SOLE 6 25350 0 0 EMERSON ELEC CO COM 291011104 3590 57872 SH DFND 5 57872 0 0 EMERSON ELEC CO COM 291011104 163 2494 SH SOLE 5 2494 0 0 EMERSON ELEC CO COM 291011104 19820 319523 SH SOLE 6 319523 0 0 EMERALD HOLDING INC COM 29103W104 204 66300 SH SOLE 6 66300 0 0 EMPIRE ST RLTY TR INC CL A 292104106 62 11309 SH SOLE 5 11309 0 0 EMPIRE ST RLTY TR INC CL A 292104106 536 76563 SH SOLE 6 76563 0 0 EMPLOYERS HOLDINGS INC COM 292218104 386 12795 SH SOLE 6 12795 0 0 ENBRIDGE INC COM 29250N105 1082 37134 SH SOLE 5 37134 0 0 ENBRIDGE INC COM 29250N105 5186 170472 SH SOLE 6 170472 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 181 SH SOLE 5 181 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 956 19041 SH SOLE 6 19041 0 0 ENCORE WIRE CORP COM 292562105 293 6005 SH SOLE 6 6005 0 0 ENDAVA PLC ADS 29260V105 98 2038 SH SOLE 5 2038 0 0 ENDAVA PLC ADS 29260V105 181 3740 SH SOLE 6 3740 0 0 ENCOMPASS HEALTH CORP COM 29261A100 273 5066 SH SOLE 5 5066 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7069 114149 SH SOLE 6 114149 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 199 4198 SH SOLE 5 4198 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1356 28553 SH SOLE 6 28553 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 388 SH SOLE 6 388 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1299 182497 SH SOLE 5 182497 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2943 391848 SH SOLE 6 391848 0 0 ENERSYS COM 29275Y102 12 191 SH SOLE 5 191 0 0 ENERSYS COM 29275Y102 2542 39488 SH SOLE 6 39488 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 292 17620 SH SOLE 5 17620 0 0 ENNIS INC COM 293389102 161 8874 SH DFND 5 8874 0 0 ENNIS INC COM 293389102 499 27509 SH SOLE 6 27509 0 0 ENPHASE ENERGY INC COM 29355A107 659 13861 SH DFND 5 13861 0 0 ENPHASE ENERGY INC COM 29355A107 270 5661 SH SOLE 5 5661 0 0 ENPHASE ENERGY INC COM 29355A107 2280 47930 SH SOLE 6 47930 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1610 8739 SH SOLE 5 8739 0 0 HUNTSMAN CORP COM 447011107 1346 72509 SH SOLE 5 72509 0 0 HUNTSMAN CORP COM 447011107 2026 112771 SH SOLE 6 112771 0 0 HURCO COMPANIES INC COM 447324104 324 11595 SH SOLE 6 11595 0 0 HURON CONSULTING GROUP INC COM 447462102 198 4057 SH SOLE 5 4057 0 0 HURON CONSULTING GROUP INC COM 447462102 3085 69727 SH SOLE 6 69727 0 0 HUYA INC ADS REP SHS A 44852D108 337 18040 SH SOLE 6 18040 0 0 HYATT HOTELS CORP COM CL A 448579102 247 4913 SH DFND 5 4913 0 0 HYATT HOTELS CORP COM CL A 448579102 786 15386 SH SOLE 5 15386 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 297 7675 SH SOLE 6 7675 0 0 IAC INTERACTIVECORP COM 44919P508 3038 9395 SH DFND 5 9395 0 0 IAC INTERACTIVECORP COM 44919P508 104 321 SH SOLE 6 321 0 0 IAC INTERACTIVECORP COM 44919P508 696 2156 SH SOLE 5 2156 0 0 IAA INC COM 449253103 282 7347 SH SOLE 5 7347 0 0 IAA INC COM 449253103 3872 100399 SH SOLE 6 100399 0 0 ICF INTL INC COM 44925C103 61 923 SH SOLE 5 923 0 0 ICF INTL INC COM 44925C103 7730 119232 SH SOLE 6 119232 0 0 ICU MED INC COM 44930G107 71 359 SH SOLE 5 359 0 0 ICU MED INC COM 44930G107 924 5015 SH SOLE 6 5015 0 0 IPG PHOTONICS CORP COM 44980X109 277 1715 SH SOLE 5 1715 0 0 IPG PHOTONICS CORP COM 44980X109 4432 27630 SH SOLE 6 27630 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 194 64100 SH SOLE 6 64100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 701 6048 SH DFND 3 6048 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1404 12105 SH SOLE 5 12105 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2211 19079 SH SOLE 6 19079 0 0 ISTAR INC COM 45031U101 1844 149684 SH SOLE 6 149684 0 0 ITT INC COM 45073V108 460 7731 SH SOLE 5 7731 0 0 ITT INC COM 45073V108 3421 58245 SH SOLE 6 58245 0 0 IBERIABANK CORP COM 450828108 586 13413 SH SOLE 5 13413 0 0 IBERIABANK CORP COM 450828108 6058 133028 SH SOLE 6 133028 0 0 ICICI BANK LIMITED ADR 45104G104 534 57762 SH SOLE 5 57762 0 0 ICICI BANK LIMITED ADR 45104G104 19299 2077433 SH SOLE 6 2077433 0 0 IDACORP INC COM 451107106 404 4615 SH SOLE 5 4615 0 0 IDACORP INC COM 451107106 743 8500 SH SOLE 6 8500 0 0 IDEX CORP COM 45167R104 1379 8724 SH DFND 5 8724 0 0 IDEX CORP COM 45167R104 113 715 SH SOLE 5 715 0 0 IDEX CORP COM 45167R104 13945 88238 SH SOLE 6 88238 0 0 IDEXX LABS INC COM 45168D104 1028 3114 SH DFND 5 3114 0 0 IDEXX LABS INC COM 45168D104 582 1762 SH SOLE 6 1762 0 0 IDEXX LABS INC COM 45168D104 5988 18128 SH SOLE 5 18128 0 0 IHEARTMEDIA INC COM CL A 45174J509 87 10399 SH SOLE 6 10399 0 0 ILLINOIS TOOL WKS INC COM 452308109 2490 14242 SH DFND 5 14242 0 0 ILLINOIS TOOL WKS INC COM 452308109 4376 25028 SH DFND 1 25028 0 0 ILLINOIS TOOL WKS INC COM 452308109 1607 9341 SH SOLE 5 9341 0 0 ILLINOIS TOOL WKS INC COM 452308109 7104 40628 SH SOLE 6 40628 0 0 ILLUMINA INC COM 452327109 2643 7337 SH SOLE 5 7337 0 0 ILLUMINA INC COM 452327109 109049 294448 SH SOLE 6 294448 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 283 190000 SH SOLE 6 190000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 76 70000 SH SOLE 6 70000 0 0 IMAX CORP COM 45245E109 20 1750 SH SOLE 6 1750 0 0 IMAX CORP COM 45245E109 205 18300 SH SOLE 5 18300 0 0 IMMUNOMEDICS INC COM 452907108 610 17207 SH DFND 3 17207 0 0 IMMUNOMEDICS INC COM 452907108 171 4817 SH SOLE 5 4817 0 0 IMMUNOMEDICS INC COM 452907108 4647 131113 SH SOLE 6 131113 0 0 INCYTE CORP COM 45337C102 1630 15250 SH SOLE 5 15250 0 0 INCYTE CORP COM 45337C102 2143 20616 SH SOLE 6 20616 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3887 338275 SH SOLE 6 338275 0 0 INDEPENDENT BANK CORP MASS COM 453836108 37 468 SH SOLE 5 468 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1489 22197 SH SOLE 6 22197 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1469 36249 SH SOLE 6 36249 0 0 INFINERA CORP COM 45667G103 115 18657 SH SOLE 5 18657 0 0 INFINERA CORP COM 45667G103 2328 393209 SH SOLE 6 393209 0 0 INFOSYS LTD SPONSORED ADR 456788108 75 7797 SH DFND 8 7797 0 0 INFOSYS LTD SPONSORED ADR 456788108 980 100441 SH SOLE 5 100441 0 0 INFOSYS LTD SPONSORED ADR 456788108 35349 3659320 SH SOLE 6 3659320 0 0 ING GROEP N.V. SPONSORED ADR 456837103 78 11247 SH DFND 8 11247 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4384 637648 SH SOLE 5 637648 0 0 INGERSOLL RAND INC COM 45687V106 162 5620 SH SOLE 5 5620 0 0 INGERSOLL RAND INC COM 45687V106 9109 323927 SH SOLE 6 323927 0 0 INGEVITY CORP COM 45688C107 137 2805 SH SOLE 5 2805 0 0 INGEVITY CORP COM 45688C107 702 13356 SH SOLE 6 13356 0 0 INGLES MKTS INC CL A 457030104 114 2656 SH DFND 5 2656 0 0 INGLES MKTS INC CL A 457030104 173 4018 SH SOLE 6 4018 0 0 INGREDION INC COM 457187102 198 2386 SH DFND 5 2386 0 0 INGREDION INC COM 457187102 596 7186 SH SOLE 6 7186 0 0 INGREDION INC COM 457187102 1274 14973 SH SOLE 5 14973 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2426 49317 SH SOLE 6 49317 0 0 INSMED INC COM PAR $.01 457669307 1 106 SH SOLE 5 106 0 0 INSMED INC COM PAR $.01 457669307 1132 41108 SH SOLE 6 41108 0 0 INNOSPEC INC COM 45768S105 371 4808 SH DFND 5 4808 0 0 INNOSPEC INC COM 45768S105 1 17 SH SOLE 5 17 0 0 INPHI CORP COM 45772F107 683 5812 SH DFND 3 5812 0 0 INPHI CORP COM 45772F107 1591 13538 SH SOLE 6 13538 0 0 INPHI CORP COM 45772F107 1667 14109 SH SOLE 5 14109 0 0 INSPIRE MED SYS INC COM 457730109 480 5514 SH DFND 3 5514 0 0 INSPIRE MED SYS INC COM 457730109 425 4880 SH SOLE 6 4880 0 0 INNERWORKINGS INC COM 45773Y105 1094 828413 SH SOLE 6 828413 0 0 INSTEEL INDUSTRIES INC COM 45774W108 439 23000 SH SOLE 6 23000 0 0 INSPERITY INC COM 45778Q107 856 13222 SH SOLE 6 13222 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1160 16867 SH SOLE 6 16867 0 0 INOVALON HLDGS INC COM CL A 45781D101 281 14574 SH DFND 5 14574 0 0 INNOVIVA INC COM 45781M101 157 11250 SH DFND 5 11250 0 0 INNOVIVA INC COM 45781M101 516 36924 SH SOLE 6 36924 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 91 1034 SH DFND 5 1034 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 276 SH SOLE 5 276 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1440 16365 SH SOLE 6 16365 0 0 INSEEGO CORP COM 45782B104 408 35142 SH DFND 3 35142 0 0 INSULET CORP COM 45784P101 162 834 SH SOLE 6 834 0 0 INSULET CORP COM 45784P101 624 3089 SH SOLE 5 3089 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405 8227 SH SOLE 5 8227 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6294 133933 SH SOLE 6 133933 0 0 INTEL CORP COM 458140100 17954 300089 SH DFND 5 300089 0 0 INTEL CORP COM 458140100 14886 247727 SH SOLE 5 247727 0 0 INTEL CORP COM 458140100 57509 961199 SH SOLE 6 961199 0 0 INTEGER HLDGS CORP COM 45826H109 1 13 SH SOLE 5 13 0 0 INTEGER HLDGS CORP COM 45826H109 905 12387 SH SOLE 6 12387 0 0 INTER PARFUMS INC COM 458334109 60 1247 SH SOLE 6 1247 0 0 INTER PARFUMS INC COM 458334109 177 3707 SH SOLE 5 3707 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 1058 SH SOLE 5 1058 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1992 47681 SH SOLE 6 47681 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 937 SH SOLE 5 937 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3601 75170 SH SOLE 6 75170 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 88 117000 SH SOLE 6 117000 0 0 INTERFACE INC COM 458665304 287 35200 SH SOLE 6 35200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10259 112197 SH SOLE 5 112197 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35101 383194 SH SOLE 6 383194 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 328 10238 SH SOLE 6 10238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3431 28408 SH DFND 5 28408 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1693 14068 SH SOLE 5 14068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9899 81969 SH SOLE 6 81969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 524 SH SOLE 5 524 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2208 18032 SH SOLE 6 18032 0 0 INTL PAPER CO COM 460146103 711 21695 SH SOLE 5 21695 0 0 INTL PAPER CO COM 460146103 6887 195596 SH SOLE 6 195596 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 233 131114 SH SOLE 6 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4026 234592 SH DFND 1 234592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 392 22260 SH SOLE 5 22260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8866 516665 SH SOLE 6 516665 0 0 INTERSECT ENT INC COM 46071F103 142 15400 SH SOLE 5 15400 0 0 INTL FCSTONE INC COM 46116V105 173 3150 SH DFND 5 3150 0 0 INTL FCSTONE INC COM 46116V105 325 5900 SH SOLE 6 5900 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 291 11322 SH SOLE 6 11322 0 0 INTUIT COM 461202103 15053 50823 SH DFND 5 50823 0 0 INTUIT COM 461202103 11928 40379 SH SOLE 5 40379 0 0 INTUIT COM 461202103 62681 211624 SH SOLE 6 211624 0 0 INVACARE CORP COM 461203101 328 51509 SH SOLE 6 51509 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4172 7302 SH SOLE 5 7302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32126 56378 SH SOLE 6 56378 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 165 11386 SH SOLE 5 11386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 788 43183 SH SOLE 5 43183 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 363 3000 SH SOLE 5 3000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17018 616129 SH SOLE 5 616129 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25636 515820 SH SOLE 5 515820 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 952 67432 SH SOLE 5 67432 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 51903 2432315 SH SOLE 5 2432315 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 350 3299 SH SOLE 5 3299 0 0 INVESTORS BANCORP INC NEW COM 46146L101 631 74182 SH DFND 5 74182 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7381 868407 SH SOLE 6 868407 0 0 INVITAE CORP COM 46185L103 669 22079 SH DFND 3 22079 0 0 INVITAE CORP COM 46185L103 360 11895 SH SOLE 6 11895 0 0 INVITATION HOMES INC COM 46187W107 2960 107531 SH DFND 5 107531 0 0 INVITATION HOMES INC COM 46187W107 1065 38854 SH SOLE 5 38854 0 0 INVITATION HOMES INC COM 46187W107 46607 1692954 SH SOLE 6 1692954 0 0 IONIS PHARMACEUTICALS INC COM 462222100 147 2774 SH SOLE 5 2774 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5382 91277 SH SOLE 6 91277 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 470 17105 SH DFND 3 17105 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 186 SH SOLE 5 186 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9533 347273 SH SOLE 6 347273 0 0 IQVIA HLDGS INC COM 46266C105 1755 11911 SH SOLE 5 11911 0 0 IQVIA HLDGS INC COM 46266C105 23921 168600 SH SOLE 6 168600 0 0 IQIYI INC SPONSORED ADS 46267X108 965 41600 SH SOLE 6 41600 0 0 IROBOT CORP COM 462726100 342 4080 SH SOLE 5 4080 0 0 IROBOT CORP COM 462726100 394 4700 SH SOLE 6 4700 0 0 IRON MTN INC NEW COM 46284V101 521 18399 SH SOLE 5 18399 0 0 IRON MTN INC NEW COM 46284V101 2536 97151 SH SOLE 6 97151 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 236 22880 SH DFND 5 22880 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 4762 SH SOLE 5 4762 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 838 81183 SH SOLE 6 81183 0 0 ISHARES GOLD TRUST ISHARES 464285105 900 52994 SH SOLE 5 52994 0 0 ISHARES GOLD TRUST ISHARES 464285105 7874 463465 SH SOLE 6 463465 0 0 ISHARES INC JP MORGAN EM ETF 464286517 12548 307688 SH SOLE 6 307688 0 0 ISHARES INC MIN VOL GBL ETF 464286525 182019 2078084 SH SOLE 5 2078084 0 0 ISHARES TR SELECT DIVID ETF 464287168 450 5569 SH SOLE 5 5569 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 6 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3547 11458 SH SOLE 5 11458 0 0 ISHARES TR CORE US AGGBD ET 464287226 327 2767 SH SOLE 5 2767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 416 10411 SH SOLE 5 10411 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1785 44645 SH SOLE 6 44645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5257 39082 SH SOLE 5 39082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7747 57598 SH SOLE 6 57598 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21583 103949 SH SOLE 5 103949 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6584 60857 SH SOLE 5 60857 0 0 ISHARES TR MSCI EAFE ETF 464287465 345 5664 SH SOLE 6 5664 0 0 ISHARES TR MSCI EAFE ETF 464287465 2297 37731 SH SOLE 5 37731 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1630 21300 SH SOLE 5 21300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9847 128662 SH SOLE 6 128662 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2743 17348 SH SOLE 5 17348 0 0 ISHARES TR RUS MID CAP ETF 464287499 3061 57117 SH SOLE 5 57117 0 0 ISHARES TR RUS MID CAP ETF 464287499 3316 61862 SH SOLE 6 61862 0 0 ISHARES TR NASDAQ BIOTECH 464287556 410 3000 SH SOLE 5 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7906 70200 SH SOLE 6 70200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25831 229361 SH SOLE 5 229361 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109 566 SH SOLE 6 566 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26496 137974 SH SOLE 5 137974 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 6 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4376 25484 SH SOLE 5 25484 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4013 41177 SH SOLE 6 41177 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27857 285850 SH SOLE 5 285850 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27741 134334 SH SOLE 5 134334 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3171 22149 SH SOLE 5 22149 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7301 50992 SH SOLE 6 50992 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1540 8552 SH SOLE 5 8552 0 0 ISHARES TR CORE S&P SCP ETF 464287804 594 8725 SH SOLE 5 8725 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2103 30790 SH SOLE 6 30790 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1932 16053 SH SOLE 5 16053 0 0 ISHARES TR S&P SML 600 GWT 464287887 236 1401 SH SOLE 5 1401 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 177361 1644224 SH SOLE 5 1644224 0 0 ISHARES TR MSCI ACWI ETF 464288257 6799 92232 SH SOLE 6 92232 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2849 26088 SH SOLE 6 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 192953 1759772 SH SOLE 5 1759772 0 0 ISHARES TR NATIONAL MUN ETF 464288414 407860 3533784 SH SOLE 5 3533784 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25966 318135 SH SOLE 6 318135 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5402 45803 SH SOLE 5 45803 0 0 ISHARES TR MBS ETF 464288588 389 3498 SH SOLE 5 3498 0 0 ISHARES TR MBS ETF 464288588 44456 401589 SH SOLE 6 401589 0 0 ISHARES TR SHORT TREAS BD 464288679 786 7120 SH SOLE 5 7120 0 0 ISHARES TR U.S. MED DVC ETF 464288810 397 1500 SH SOLE 5 1500 0 0 MEDPACE HLDGS INC COM 58506Q109 57 663 SH SOLE 5 663 0 0 MEDPACE HLDGS INC COM 58506Q109 3049 32775 SH SOLE 6 32775 0 0 MERCADOLIBRE INC COM 58733R102 9614 9643 SH SOLE 5 9643 0 0 MERCADOLIBRE INC COM 58733R102 61199 62082 SH SOLE 6 62082 0 0 MERCER INTL INC COM 588056101 800 97999 SH SOLE 6 97999 0 0 MERCHANTS BANCORP IND COM 58844R108 188 10184 SH SOLE 6 10184 0 0 MERCK & CO. INC COM 58933Y105 11721 151572 SH DFND 1 151572 0 0 MERCK & CO. INC COM 58933Y105 16012 207067 SH DFND 5 207067 0 0 MERCK & CO. INC COM 58933Y105 22375 290683 SH SOLE 5 290683 0 0 MERCK & CO. INC COM 58933Y105 61058 789574 SH SOLE 6 789574 0 0 MERCURY SYS INC COM 589378108 334 4195 SH SOLE 5 4195 0 0 MERCURY SYS INC COM 589378108 10976 139531 SH SOLE 6 139531 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 77 3300 SH DFND 5 3300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 745 31975 SH SOLE 6 31975 0 0 MERIDIAN BANCORP INC MD COM 58958U103 52 4482 SH DFND 5 4482 0 0 MERIDIAN BANCORP INC MD COM 58958U103 193 16605 SH SOLE 6 16605 0 0 MERIT MED SYS INC COM 589889104 17089 374346 SH SOLE 6 374346 0 0 MERITAGE HOMES CORP COM 59001A102 1494 19623 SH DFND 5 19623 0 0 MERITAGE HOMES CORP COM 59001A102 271 3502 SH SOLE 5 3502 0 0 MERITAGE HOMES CORP COM 59001A102 4390 57678 SH SOLE 6 57678 0 0 MERITOR INC COM 59001K100 33 1659 SH DFND 5 1659 0 0 MERITOR INC COM 59001K100 3 150 SH SOLE 5 150 0 0 MERITOR INC COM 59001K100 1934 97696 SH SOLE 6 97696 0 0 MESA LABS INC COM 59064R109 1615 7451 SH SOLE 6 7451 0 0 METLIFE INC COM 59156R108 6497 177913 SH DFND 5 177913 0 0 METLIFE INC COM 59156R108 1742 47910 SH SOLE 5 47910 0 0 METLIFE INC COM 59156R108 20044 548838 SH SOLE 6 548838 0 0 METROPOLITAN BK HLDG CORP COM 591774104 42 1318 SH DFND 5 1318 0 0 METROPOLITAN BK HLDG CORP COM 591774104 285 8890 SH SOLE 6 8890 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 612 760 SH SOLE 6 760 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7242 8642 SH SOLE 5 8642 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 364 109052 SH SOLE 5 109052 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 850 155041 SH SOLE 6 155041 0 0 MICROSOFT CORP COM 594918104 3993 19622 SH DFND 1 19622 0 0 MICROSOFT CORP COM 594918104 59532 292525 SH DFND 5 292525 0 0 MICROSOFT CORP COM 594918104 90863 446706 SH SOLE 5 446706 0 0 MICROSOFT CORP COM 594918104 794512 3904042 SH SOLE 6 3904042 0 0 MICROSTRATEGY INC CL A NEW 594972408 367 3100 SH DFND 5 3100 0 0 MICROSTRATEGY INC CL A NEW 594972408 32 652 SH SOLE 5 652 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3522 33423 SH SOLE 5 33423 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 39092 371207 SH SOLE 6 371207 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 201 90000 SH SOLE 6 90000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2844 1925000 SH SOLE 6 1925000 0 0 MICRON TECHNOLOGY INC COM 595112103 1656 32151 SH DFND 5 32151 0 0 MICRON TECHNOLOGY INC COM 595112103 220 4384 SH SOLE 5 4384 0 0 MICRON TECHNOLOGY INC COM 595112103 13717 266244 SH SOLE 6 266244 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 235 46000 SH SOLE 6 46000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 350 3053 SH DFND 5 3053 0 0 MID-AMER APT CMNTYS INC COM 59522J103 284 2515 SH SOLE 5 2515 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10606 92495 SH SOLE 6 92495 0 0 MIDDLEBY CORP COM 596278101 1167 14941 SH SOLE 5 14941 0 0 MIDDLEBY CORP COM 596278101 1354 17150 SH SOLE 6 17150 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 370 24778 SH SOLE 6 24778 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 224 11193 SH SOLE 6 11193 0 0 MILLER HERMAN INC COM 600544100 767 32504 SH DFND 5 32504 0 0 MILLER HERMAN INC COM 600544100 453 19167 SH SOLE 6 19167 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1470 31333 SH SOLE 6 31333 0 0 MINERVA NEUROSCIENCES INC COM 603380106 550 152387 SH SOLE 6 152387 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1060 9281 SH SOLE 6 9281 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 11676 SH DFND 8 11676 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162 41465 SH SOLE 5 41465 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6720 1709844 SH SOLE 6 1709844 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 204 82520 SH SOLE 5 82520 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 122 14155 SH SOLE 6 14155 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 133 14457 SH DFND 8 14457 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20 2101 SH SOLE 5 2101 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5644 614191 SH SOLE 6 614191 0 0 MODEL N INC COM 607525102 509 14648 SH SOLE 6 14648 0 0 MOELIS & CO CL A 60786M105 3 109 SH SOLE 5 109 0 0 MOELIS & CO CL A 60786M105 2216 71130 SH SOLE 6 71130 0 0 MOHAWK INDS INC COM 608190104 64 630 SH SOLE 5 630 0 0 MOHAWK INDS INC COM 608190104 1132 11124 SH SOLE 6 11124 0 0 MOLINA HEALTHCARE INC COM 60855R100 179 1039 SH SOLE 5 1039 0 0 MOLINA HEALTHCARE INC COM 60855R100 7869 44214 SH SOLE 6 44214 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 903 26083 SH SOLE 5 26083 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6308 183600 SH SOLE 6 183600 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 656 19708 SH DFND 3 19708 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1156 34758 SH SOLE 6 34758 0 0 MOMO INC ADR 60879B107 79 4511 SH DFND 8 4511 0 0 MOMO INC ADR 60879B107 165 7864 SH SOLE 5 7864 0 0 MOMO INC ADR 60879B107 5131 293520 SH SOLE 6 293520 0 0 MONDELEZ INTL INC CL A 609207105 8301 161695 SH SOLE 5 161695 0 0 MONDELEZ INTL INC CL A 609207105 15904 311050 SH SOLE 6 311050 0 0 MONGODB INC CL A 60937P106 208 936 SH SOLE 5 936 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2186 150852 SH SOLE 6 150852 0 0 MONOLITHIC PWR SYS INC COM 609839105 591 2492 SH DFND 3 2492 0 0 MONOLITHIC PWR SYS INC COM 609839105 1631 7119 SH SOLE 5 7119 0 0 MONOLITHIC PWR SYS INC COM 609839105 8815 37196 SH SOLE 6 37196 0 0 MONRO INC COM 610236101 97 1774 SH SOLE 5 1774 0 0 MONRO INC COM 610236101 12090 220051 SH SOLE 6 220051 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4436 63987 SH DFND 5 63987 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3056 44318 SH SOLE 5 44318 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8590 123919 SH SOLE 6 123919 0 0 MOODYS CORP COM 615369105 5765 20977 SH SOLE 5 20977 0 0 MOODYS CORP COM 615369105 34556 125781 SH SOLE 6 125781 0 0 MORGAN STANLEY COM NEW 617446448 3388 70149 SH DFND 5 70149 0 0 MORGAN STANLEY COM NEW 617446448 4728 97628 SH SOLE 5 97628 0 0 MORGAN STANLEY COM NEW 617446448 27352 566303 SH SOLE 6 566303 0 0 MORNINGSTAR INC COM 617700109 2361 17497 SH SOLE 5 17497 0 0 PACCAR INC COM 693718108 11409 152423 SH DFND 5 152423 0 0 PACCAR INC COM 693718108 282 3735 SH SOLE 5 3735 0 0 PACCAR INC COM 693718108 5750 76824 SH SOLE 6 76824 0 0 PACIFIC PREMIER BANCORP COM 69478X105 84 3886 SH DFND 5 3886 0 0 PACIFIC PREMIER BANCORP COM 69478X105 217 9463 SH SOLE 5 9463 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9657 445438 SH SOLE 6 445438 0 0 PACIRA BIOSCIENCES COM 695127100 110 2100 SH DFND 5 2100 0 0 PACIRA BIOSCIENCES COM 695127100 627 11954 SH DFND 3 11954 0 0 PACIRA BIOSCIENCES COM 695127100 754 13807 SH SOLE 5 13807 0 0 PACIRA BIOSCIENCES COM 695127100 2184 41632 SH SOLE 6 41632 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 158 145000 SH SOLE 6 145000 0 0 PACKAGING CORP AMER COM 695156109 337 3380 SH SOLE 5 3380 0 0 PACKAGING CORP AMER COM 695156109 5257 52671 SH SOLE 6 52671 0 0 PACWEST BANCORP DEL COM 695263103 231 12037 SH SOLE 5 12037 0 0 PACWEST BANCORP DEL COM 695263103 5750 291743 SH SOLE 6 291743 0 0 PAGERDUTY INC COM 69553P100 1286 44949 SH SOLE 6 44949 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 50 98366 SH SOLE 6 98366 0 0 PALO ALTO NETWORKS INC COM 697435105 402 2799 SH SOLE 5 2799 0 0 PALO ALTO NETWORKS INC COM 697435105 8061 35100 SH SOLE 6 35100 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 321 300000 SH SOLE 6 300000 0 0 PALOMAR HLDGS INC COM 69753M105 260 3461 SH SOLE 5 3461 0 0 PALOMAR HLDGS INC COM 69753M105 2351 27419 SH SOLE 6 27419 0 0 PAPA JOHNS INTL INC COM 698813102 422 5308 SH DFND 3 5308 0 0 PAPA JOHNS INTL INC COM 698813102 41641 524386 SH SOLE 6 524386 0 0 PAR TECHNOLOGY CORP COM 698884103 225 9121 SH SOLE 5 9121 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 1291 SH SOLE 5 1291 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 82 9100 SH SOLE 6 9100 0 0 PARAMOUNT GROUP INC COM 69924R108 551 71434 SH DFND 5 71434 0 0 PARAMOUNT GROUP INC COM 69924R108 11 2345 SH SOLE 5 2345 0 0 PARAMOUNT GROUP INC COM 69924R108 170 22005 SH SOLE 6 22005 0 0 PARK NATL CORP COM 700658107 260 3700 SH SOLE 6 3700 0 0 PARKER HANNIFIN CORP COM 701094104 141 744 SH SOLE 5 744 0 0 PARKER HANNIFIN CORP COM 701094104 17441 95168 SH SOLE 6 95168 0 0 PARSLEY ENERGY INC CL A 701877102 150 15590 SH SOLE 5 15590 0 0 PARSLEY ENERGY INC CL A 701877102 2604 243819 SH SOLE 6 243819 0 0 PARSONS CORPORATION COM 70202L102 375 10345 SH SOLE 6 10345 0 0 PATRICK INDS INC COM 703343103 165 2686 SH SOLE 5 2686 0 0 PATRICK INDS INC COM 703343103 312 5094 SH SOLE 6 5094 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 269 269000 SH SOLE 6 269000 0 0 PATTERSON COS INC COM 703395103 151 6803 SH SOLE 5 6803 0 0 PATTERSON COS INC COM 703395103 1173 53334 SH SOLE 6 53334 0 0 PATTERSON UTI ENERGY INC COM 703481101 55 15874 SH SOLE 6 15874 0 0 PATTERSON UTI ENERGY INC COM 703481101 158 42776 SH SOLE 5 42776 0 0 PAYCHEX INC COM 704326107 224 2763 SH SOLE 5 2763 0 0 PAYCHEX INC COM 704326107 5577 73620 SH SOLE 6 73620 0 0 PAYCOM SOFTWARE INC COM 70432V102 45 119 SH SOLE 5 119 0 0 PAYCOM SOFTWARE INC COM 70432V102 16234 52414 SH SOLE 6 52414 0 0 PAYLOCITY HLDG CORP COM 70438V106 8798 60308 SH SOLE 6 60308 0 0 PAYPAL HLDGS INC COM 70450Y103 4211 24172 SH DFND 5 24172 0 0 PAYPAL HLDGS INC COM 70450Y103 5505 31855 SH SOLE 5 31855 0 0 PAYPAL HLDGS INC COM 70450Y103 150606 864409 SH SOLE 6 864409 0 0 PEABODY ENERGY CORP NEW COM 704551100 29 11689 SH SOLE 5 11689 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 404 21596 SH SOLE 6 21596 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3665 268313 SH SOLE 6 268313 0 0 PEGASYSTEMS INC COM 705573103 412 4075 SH DFND 3 4075 0 0 PEGASYSTEMS INC COM 705573103 3695 36525 SH SOLE 6 36525 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 762 13187 SH DFND 3 13187 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3089 53464 SH SOLE 6 53464 0 0 PENN NATL GAMING INC COM 707569109 464 15195 SH DFND 3 15195 0 0 PENN NATL GAMING INC COM 707569109 25 804 SH SOLE 5 804 0 0 PENN NATL GAMING INC COM 707569109 199 6532 SH SOLE 6 6532 0 0 PENNANT GROUP INC COM 70805E109 733 32426 SH SOLE 6 32426 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 206 4923 SH DFND 5 4923 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 539 12901 SH DFND 3 12901 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 50 1257 SH SOLE 5 1257 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 122 2910 SH SOLE 6 2910 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 1029 SH SOLE 5 1029 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1508 38944 SH SOLE 6 38944 0 0 PENUMBRA INC COM 70975L107 555 3136 SH DFND 5 3136 0 0 PENUMBRA INC COM 70975L107 155 865 SH SOLE 6 865 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 144 12441 SH SOLE 5 12441 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1998 172700 SH SOLE 6 172700 0 0 PEPSICO INC COM 713448108 6488 49057 SH DFND 5 49057 0 0 PEPSICO INC COM 713448108 13691 102338 SH SOLE 5 102338 0 0 PEPSICO INC COM 713448108 17609 133142 SH SOLE 6 133142 0 0 PERDOCEO ED CORP COM 71363P106 516 32381 SH DFND 5 32381 0 0 PERDOCEO ED CORP COM 71363P106 86 7237 SH SOLE 5 7237 0 0 PERDOCEO ED CORP COM 71363P106 238 14948 SH SOLE 6 14948 0 0 PERFICIENT INC COM 71375U101 252 7047 SH DFND 5 7047 0 0 PERFICIENT INC COM 71375U101 141 3578 SH SOLE 5 3578 0 0 PERFICIENT INC COM 71375U101 428 11958 SH SOLE 6 11958 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 414 14206 SH DFND 5 14206 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13109 449849 SH SOLE 6 449849 0 0 PERKINELMER INC COM 714046109 1438 14949 SH SOLE 5 14949 0 0 PERKINELMER INC COM 714046109 1991 20293 SH SOLE 6 20293 0 0 PERSPECTA INC COM 715347100 340 15687 SH SOLE 5 15687 0 0 PERSPECTA INC COM 715347100 1133 48788 SH SOLE 6 48788 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 945 43200 SH SOLE 6 43200 0 0 PETMED EXPRESS INC COM 716382106 157 4396 SH DFND 5 4396 0 0 PETMED EXPRESS INC COM 716382106 873 24481 SH SOLE 6 24481 0 0 PETIQ INC COM CL A 71639T106 262 7142 SH SOLE 5 7142 0 0 PETIQ INC COM CL A 71639T106 3457 99228 SH SOLE 6 99228 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 248 32280 SH SOLE 5 32280 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35678 4314180 SH SOLE 6 4314180 0 0 PFIZER INC COM 717081103 6784 207466 SH DFND 5 207466 0 0 PFIZER INC COM 717081103 16294 497795 SH SOLE 5 497795 0 0 PFIZER INC COM 717081103 23464 717547 SH SOLE 6 717547 0 0 PHILIP MORRIS INTL INC COM 718172109 5255 75005 SH DFND 5 75005 0 0 PHILIP MORRIS INTL INC COM 718172109 9927 141752 SH SOLE 5 141752 0 0 PHILIP MORRIS INTL INC COM 718172109 13008 185674 SH SOLE 6 185674 0 0 PHILLIPS 66 COM 718546104 3007 41823 SH DFND 5 41823 0 0 PHILLIPS 66 COM 718546104 2151 29233 SH SOLE 5 29233 0 0 PHILLIPS 66 COM 718546104 12655 176012 SH SOLE 6 176012 0 0 PHYSICIANS RLTY TR COM 71943U104 764 43633 SH SOLE 6 43633 0 0 PHREESIA INC COM 71944F106 705 24938 SH SOLE 6 24938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357 21486 SH DFND 5 21486 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 249 16364 SH SOLE 5 16364 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8700 523786 SH SOLE 6 523786 0 0 PILGRIMS PRIDE CORP COM 72147K108 265 24310 SH SOLE 5 24310 0 0 PILGRIMS PRIDE CORP COM 72147K108 989 58560 SH SOLE 6 58560 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32718 321132 SH SOLE 5 321132 0 0 PINDUODUO INC SPONSORED ADS 722304102 2967 34563 SH SOLE 6 34563 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 147 3923 SH SOLE 5 3923 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5726 136377 SH SOLE 6 136377 0 0 PINNACLE WEST CAP CORP COM 723484101 88 1195 SH DFND 5 1195 0 0 PINNACLE WEST CAP CORP COM 723484101 413 7318 SH SOLE 5 7318 0 0 PINNACLE WEST CAP CORP COM 723484101 11095 151386 SH SOLE 6 151386 0 0 PINTEREST INC CL A 72352L106 2985 134663 SH DFND 5 134663 0 0 PINTEREST INC CL A 72352L106 18 1007 SH SOLE 5 1007 0 0 PINTEREST INC CL A 72352L106 6910 311669 SH SOLE 6 311669 0 0 PIONEER NAT RES CO COM 723787107 291 2953 SH SOLE 5 2953 0 0 PIONEER NAT RES CO COM 723787107 13278 135901 SH SOLE 6 135901 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 241 SH SOLE 6 241 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 21803 SH SOLE 5 21803 0 0 PLANET FITNESS INC CL A 72703H101 91 1455 SH SOLE 5 1455 0 0 PLANET FITNESS INC CL A 72703H101 3521 58136 SH SOLE 6 58136 0 0 PLANTRONICS INC NEW COM 727493108 430 29272 SH SOLE 6 29272 0 0 PLEXUS CORP COM 729132100 310 4391 SH SOLE 6 4391 0 0 PLUG POWER INC COM NEW 72919P202 768 93563 SH DFND 3 93563 0 0 PLUG POWER INC COM NEW 72919P202 115 13985 SH SOLE 5 13985 0 0 PLUG POWER INC COM NEW 72919P202 1169 142407 SH SOLE 6 142407 0 0 PLURALSIGHT INC COM CL A 72941B106 2884 159806 SH SOLE 6 159806 0 0 POLYONE CORP COM 73179P106 817 31147 SH DFND 5 31147 0 0 POLYONE CORP COM 73179P106 33 997 SH SOLE 5 997 0 0 POLYONE CORP COM 73179P106 7215 275082 SH SOLE 6 275082 0 0 POOL CORPORATION COM 73278L105 1276 4692 SH DFND 5 4692 0 0 POOL CORPORATION COM 73278L105 158 601 SH SOLE 5 601 0 0 POOL CORPORATION COM 73278L105 15768 57997 SH SOLE 6 57997 0 0 POPULAR INC COM NEW 733174700 211 6702 SH SOLE 5 6702 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1120 26785 SH DFND 5 26785 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 527 11916 SH SOLE 5 11916 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8057 192702 SH SOLE 6 192702 0 0 POST HLDGS INC COM 737446104 1 6 SH SOLE 5 6 0 0 POST HLDGS INC COM 737446104 11425 130396 SH SOLE 6 130396 0 0 POTLATCHDELTIC CORPORATION COM 737630103 451 13006 SH SOLE 5 13006 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1449 38113 SH SOLE 6 38113 0 0 POWER INTEGRATIONS INC COM 739276103 393 3329 SH DFND 3 3329 0 0 POWER INTEGRATIONS INC COM 739276103 411 3477 SH SOLE 6 3477 0 0 POWER INTEGRATIONS INC COM 739276103 922 7797 SH SOLE 5 7797 0 0 PQ GROUP HLDGS INC COM 73943T103 55 4162 SH DFND 5 4162 0 0 PQ GROUP HLDGS INC COM 73943T103 347 26200 SH SOLE 5 26200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 2805 SH DFND 5 2805 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 13 SH SOLE 5 13 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 176 4117 SH SOLE 6 4117 0 0 PREFORMED LINE PRODS CO COM 740444104 241 4827 SH SOLE 6 4827 0 0 PREMIER INC CL A 74051N102 2338 68217 SH SOLE 6 68217 0 0 PREMIER INC CL A 74051N102 3705 108346 SH SOLE 5 108346 0 0 PREMIER FINANCIAL CORP COM 74052F108 224 12700 SH SOLE 6 12700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 510 12650 SH SOLE 5 12650 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7398 196965 SH SOLE 6 196965 0 0 PRETIUM RES INC COM 74139C102 142 16862 SH SOLE 6 16862 0 0 PRICE T ROWE GROUP INC COM 74144T108 16589 134320 SH DFND 5 134320 0 0 PRICE T ROWE GROUP INC COM 74144T108 1655 13542 SH SOLE 5 13542 0 0 PRICE T ROWE GROUP INC COM 74144T108 9220 74655 SH SOLE 6 74655 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 388 365000 SH SOLE 6 365000 0 0 PRICESMART INC COM 741511109 1613 26729 SH SOLE 6 26729 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 8464 SH DFND 8 8464 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 49100 SH SOLE 6 49100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2700 468248 SH SOLE 5 468248 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 271 45642 SH SOLE 6 45642 0 0 SUMMIT MATLS INC CL A 86614U100 1074 66821 SH SOLE 6 66821 0 0 SUN CMNTYS INC COM 866674104 175 1307 SH SOLE 5 1307 0 0 SUN CMNTYS INC COM 866674104 25975 191445 SH SOLE 6 191445 0 0 SUN LIFE FINANCIAL INC. COM 866796105 101 2740 SH DFND 8 2740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 141 3836 SH DFND 5 3836 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 400 SH SOLE 5 400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 855 23254 SH SOLE 6 23254 0 0 SUNCOR ENERGY INC NEW COM 867224107 3147 181666 SH SOLE 5 181666 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 209 12232 SH SOLE 6 12232 0 0 SUNPOWER CORP COM 867652406 30 3854 SH SOLE 6 3854 0 0 SUNPOWER CORP COM 867652406 133 17411 SH SOLE 5 17411 0 0 SUNOPTA INC COM 8676EP108 75 15940 SH SOLE 5 15940 0 0 SUNRUN INC COM 86771W105 353 17922 SH SOLE 6 17922 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 106 13122 SH SOLE 5 13122 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 611 74914 SH SOLE 6 74914 0 0 SUPER MICRO COMPUTER INC COM 86800U104 454 15999 SH DFND 3 15999 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28 1090 SH SOLE 5 1090 0 0 SUPER MICRO COMPUTER INC COM 86800U104 726 25559 SH SOLE 6 25559 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 224 SH SOLE 5 224 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5173 217807 SH SOLE 6 217807 0 0 SURMODICS INC COM 868873100 112 2600 SH DFND 5 2600 0 0 SURMODICS INC COM 868873100 2685 62093 SH SOLE 6 62093 0 0 SWITCH INC CL A 87105L104 356 19979 SH DFND 3 19979 0 0 SWITCH INC CL A 87105L104 118 6598 SH SOLE 5 6598 0 0 SWITCH INC CL A 87105L104 709 39783 SH SOLE 6 39783 0 0 SYKES ENTERPRISES INC COM 871237103 320 11577 SH DFND 5 11577 0 0 SYKES ENTERPRISES INC COM 871237103 1 42 SH SOLE 5 42 0 0 SYKES ENTERPRISES INC COM 871237103 1029 37203 SH SOLE 6 37203 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 17149 SH SOLE 6 17149 0 0 SYNAPTICS INC COM 87157D109 440 7318 SH DFND 5 7318 0 0 SYNAPTICS INC COM 87157D109 1325 22044 SH SOLE 6 22044 0 0 SYNOPSYS INC COM 871607107 1884 9537 SH SOLE 5 9537 0 0 SYNOPSYS INC COM 871607107 21924 112433 SH SOLE 6 112433 0 0 SYNNEX CORP COM 87162W100 3 25 SH SOLE 5 25 0 0 SYNNEX CORP COM 87162W100 2585 21587 SH SOLE 6 21587 0 0 SYNCHRONY FINANCIAL COM 87165B103 5192 234291 SH DFND 5 234291 0 0 SYNCHRONY FINANCIAL COM 87165B103 99 4655 SH SOLE 5 4655 0 0 SYNCHRONY FINANCIAL COM 87165B103 2536 114422 SH SOLE 6 114422 0 0 SYNEOS HEALTH INC CL A 87166B102 354 5727 SH SOLE 5 5727 0 0 SYNEOS HEALTH INC CL A 87166B102 12133 208295 SH SOLE 6 208295 0 0 SYSCO CORP COM 871829107 3767 68924 SH DFND 5 68924 0 0 SYSCO CORP COM 871829107 1488 27071 SH SOLE 5 27071 0 0 SYSCO CORP COM 871829107 4531 82888 SH SOLE 6 82888 0 0 SYSTEMAX INC COM 871851101 381 18557 SH SOLE 6 18557 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 142 4822 SH SOLE 5 4822 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 10425 354338 SH SOLE 6 354338 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 89 3055 SH SOLE 5 3055 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 324 8900 SH SOLE 6 8900 0 0 TFS FINL CORP COM 87240R107 1233 84387 SH SOLE 5 84387 0 0 TFI INTL INC COM 87241L109 88 2478 SH SOLE 5 2478 0 0 TFI INTL INC COM 87241L109 1055 29748 SH SOLE 6 29748 0 0 TJX COS INC NEW COM 872540109 2042 40385 SH DFND 5 40385 0 0 TJX COS INC NEW COM 872540109 5966 117989 SH SOLE 5 117989 0 0 TJX COS INC NEW COM 872540109 63536 1256653 SH SOLE 6 1256653 0 0 T-MOBILE US INC COM 872590104 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G4740B105 414 15576 SH SOLE 6 15576 0 0 IHS MARKIT LTD SHS G47567105 1820 23641 SH SOLE 5 23641 0 0 IHS MARKIT LTD SHS G47567105 244849 3243038 SH SOLE 6 3243038 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 135 16006 SH SOLE 5 16006 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 626 70332 SH SOLE 6 70332 0 0 JAMES RIV GROUP LTD COM G5005R107 99 2210 SH SOLE 5 2210 0 0 JAMES RIV GROUP LTD COM G5005R107 2115 47011 SH SOLE 6 47011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1222 11358 SH SOLE 5 11358 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5580 50572 SH SOLE 6 50572 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2604 77336 SH SOLE 5 77336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40823 1195739 SH SOLE 6 1195739 0 0 LAZARD LTD SHS A G54050102 609 21288 SH SOLE 6 21288 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 75 SH SOLE 5 75 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16437 751924 SH SOLE 6 751924 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 342 SH SOLE 5 342 0 0 LIBERTY GLOBAL 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SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4280 114960 SH SOLE 6 114960 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43 4211 SH DFND 5 4211 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 69 SH SOLE 5 69 0 0 SIGNET JEWELERS LIMITED SHS G81276100 227 22105 SH SOLE 6 22105 0 0 SINA CORP ORD G81477104 5741 159859 SH SOLE 6 159859 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 284 10459 SH SOLE 6 10459 0 0 STERIS PLC SHS USD G8473T100 1998 13043 SH SOLE 5 13043 0 0 STERIS PLC SHS USD G8473T100 7733 50396 SH SOLE 6 50396 0 0 STONECO LTD COM CL A G85158106 311 8058 SH SOLE 5 8058 0 0 STONECO LTD COM CL A G85158106 10388 267998 SH SOLE 6 267998 0 0 TECNOGLASS INC SHS G87264100 546 100202 SH SOLE 6 100202 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 505 24076 SH SOLE 6 24076 0 0 THIRD PT REINS LTD COM G8827U100 143 19005 SH DFND 5 19005 0 0 THIRD PT REINS LTD COM G8827U100 410 54560 SH SOLE 6 54560 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 296 3170 SH SOLE 5 3170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1601 17994 SH SOLE 6 17994 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 729 100911 SH SOLE 6 100911 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 464 230996 SH SOLE 6 230996 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 360 405 SH DFND 5 405 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1137 1281 SH SOLE 6 1281 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2276 2446 SH SOLE 5 2446 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1094 5504 SH SOLE 5 5504 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33318 169170 SH SOLE 6 169170 0 0 PERRIGO CO PLC SHS G97822103 231 4204 SH SOLE 5 4204 0 0 PERRIGO CO PLC SHS G97822103 9927 179607 SH SOLE 6 179607 0 0 ALCON AG ORD SHS H01301128 2353 41184 SH SOLE 5 41184 0 0 ALCON AG ORD SHS H01301128 20885 364366 SH SOLE 6 364366 0 0 CHUBB LIMITED COM H1467J104 2818 22297 SH SOLE 5 22297 0 0 CHUBB LIMITED COM H1467J104 42181 333130 SH SOLE 6 333130 0 0 GARMIN LTD SHS H2906T109 1244 12761 SH SOLE 6 12761 0 0 GARMIN LTD SHS H2906T109 2572 26521 SH SOLE 5 26521 0 0 UBS GROUP AG SHS H42097107 60 5210 SH DFND 8 5210 0 0 UBS GROUP AG SHS H42097107 351 30400 SH SOLE 6 30400 0 0 UBS GROUP AG SHS H42097107 1627 140302 SH SOLE 5 140302 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 5 2 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39230 481057 SH SOLE 6 481057 0 0 TRANSOCEAN LTD REG SHS H8817H100 550 300438 SH SOLE 6 300438 0 0 ADECOAGRO S A COM L00849106 264 60824 SH SOLE 6 60824 0 0 ARDAGH GROUP S A CL A L0223L101 19 1450 SH SOLE 5 1450 0 0 ARDAGH GROUP S A CL A L0223L101 131 10139 SH SOLE 6 10139 0 0 GLOBANT S A COM L44385109 19597 130779 SH SOLE 6 130779 0 0 ORION ENGINEERED CARBONS S A COM L72967109 865 81717 SH SOLE 6 81717 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3512 13542 SH SOLE 5 13542 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69362 268648 SH SOLE 6 268648 0 0 TRINSEO S A SHS L9340P101 445 20100 SH SOLE 6 20100 0 0 AUDIOCODES LTD ORD M15342104 511 16075 SH SOLE 6 16075 0 0 CAESARSTONE LTD ORD SHS M20598104 430 36308 SH SOLE 6 36308 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2215 20348 SH SOLE 5 20348 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 38270 356233 SH SOLE 6 356233 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5307 53464 SH SOLE 6 53464 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 891 55600 SH SOLE 6 55600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1689 31641 SH SOLE 6 31641 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 111 2335 SH SOLE 5 2335 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 860 17841 SH SOLE 6 17841 0 0 PERION NETWORK LTD SHS NEW M78673114 56 10772 SH SOLE 6 10772 0 0 RADWARE LTD ORD M81873107 37 1715 SH SOLE 5 1715 0 0 RADWARE LTD ORD M81873107 1316 55790 SH SOLE 6 55790 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 608 9150 SH SOLE 6 9150 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 210 11000 SH SOLE 6 11000 0 0 WIX COM LTD SHS M98068105 36 134 SH SOLE 5 134 0 0 WIX COM LTD SHS M98068105 79450 310084 SH SOLE 6 310084 0 0 AERCAP HOLDINGS NV SHS N00985106 528 18320 SH SOLE 5 18320 0 0 AERCAP HOLDINGS NV SHS N00985106 6380 207149 SH SOLE 6 207149 0 0 AFFIMED N V COM N01045108 1 229 SH SOLE 5 229 0 0 AFFIMED N V COM N01045108 60 13072 SH SOLE 6 13072 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9760 26493 SH SOLE 5 26493 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39577 107537 SH SOLE 6 107537 0 0 ELASTIC N V ORD SHS N14506104 39078 423795 SH SOLE 6 423795 0 0 CORE LABORATORIES N V COM N22717107 273 13131 SH SOLE 5 13131 0 0 CORE LABORATORIES N V COM N22717107 10386 511101 SH SOLE 6 511101 0 0 FERRARI N V COM N3167Y103 2751 15987 SH SOLE 5 15987 0 0 FERRARI N V COM N3167Y103 23447 137107 SH SOLE 6 137107 0 0 FRANKS INTL N V COM N33462107 322 144282 SH SOLE 6 144282 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2027 30166 SH SOLE 5 30166 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2574 39159 SH SOLE 6 39159 0 0 MYLAN NV SHS EURO N59465109 231 13899 SH SOLE 5 13899 0 0 MYLAN NV SHS EURO N59465109 1821 113218 SH SOLE 6 113218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 958 8195 SH SOLE 5 8195 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23824 208905 SH SOLE 6 208905 0 0 QIAGEN NV SHS NEW N72482123 890 20209 SH SOLE 5 20209 0 0 UNIQURE NV SHS N90064101 853 18934 SH SOLE 6 18934 0 0 YANDEX N V SHS CLASS A N97284108 645 12817 SH SOLE 5 12817 0 0 YANDEX N V SHS CLASS A N97284108 20286 405566 SH SOLE 6 405566 0 0 COPA HOLDINGS SA CL A P31076105 56 1110 SH DFND 5 1110 0 0 COPA HOLDINGS SA CL A P31076105 153 2988 SH SOLE 5 2988 0 0 COPA HOLDINGS SA CL A P31076105 14744 291607 SH SOLE 6 291607 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 550 54535 SH SOLE 6 54535 0 0 BROOKS AUTOMATION INC NEW COM 114340102 433 9795 SH SOLE 6 9795 0 0 BROOKS AUTOMATION INC NEW COM 114340102 566 12767 SH SOLE 5 12767 0 0 BROWN & BROWN INC COM 115236101 5 119 SH SOLE 5 119 0 0 BROWN & BROWN INC COM 115236101 4256 104422 SH SOLE 6 104422 0 0 BROWN FORMAN CORP CL B 115637209 60 943 SH SOLE 5 943 0 0 BROWN FORMAN CORP CL B 115637209 4606 72360 SH SOLE 6 72360 0 0 BRUKER CORP COM 116794108 234 5748 SH SOLE 6 5748 0 0 BRUKER CORP COM 116794108 1422 35207 SH SOLE 5 35207 0 0 BRUNSWICK CORP COM 117043109 856 13362 SH SOLE 5 13362 0 0 BRUNSWICK CORP COM 117043109 5585 87250 SH SOLE 6 87250 0 0 BRYN MAWR BK CORP COM 117665109 2 291 SH SOLE 5 291 0 0 BRYN MAWR BK CORP COM 117665109 257 9300 SH SOLE 6 9300 0 0 BUCKLE INC COM 118440106 100 6397 SH DFND 5 6397 0 0 BUCKLE INC COM 118440106 491 31300 SH SOLE 6 31300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50 2436 SH DFND 5 2436 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 207 9993 SH SOLE 5 9993 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3864 186659 SH SOLE 6 186659 0 0 BURLINGTON STORES INC COM 122017106 3207 15987 SH SOLE 5 15987 0 0 BURLINGTON STORES INC COM 122017106 8233 41807 SH SOLE 6 41807 0 0 BYLINE BANCORP INC COM 124411109 2663 203310 SH SOLE 6 203310 0 0 CAI INTERNATIONAL INC COM 12477X106 3007 180491 SH SOLE 6 180491 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1711 18341 SH SOLE 6 18341 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4418 47521 SH SOLE 5 47521 0 0 CBRE GROUP INC CL A 12504L109 147 3249 SH DFND 5 3249 0 0 CBRE GROUP INC CL A 12504L109 265 5853 SH SOLE 6 5853 0 0 CBRE GROUP INC CL A 12504L109 904 20179 SH SOLE 5 20179 0 0 CDK GLOBAL INC COM 12508E101 313 10690 SH SOLE 5 10690 0 0 CECO ENVIRONMENTAL CORP COM 125141101 453 68673 SH SOLE 6 68673 0 0 CDW CORP COM 12514G108 39 335 SH DFND 5 335 0 0 CDW CORP COM 12514G108 633 6231 SH SOLE 5 6231 0 0 CDW CORP COM 12514G108 9432 81184 SH SOLE 6 81184 0 0 CF INDS HLDGS INC COM 125269100 30 1067 SH SOLE 5 1067 0 0 CF INDS HLDGS INC COM 125269100 6485 230451 SH SOLE 6 230451 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1311 16578 SH DFND 5 16578 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1084 13705 SH SOLE 6 13705 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4547 57287 SH SOLE 5 57287 0 0 CIGNA CORP NEW COM 125523100 697 3661 SH SOLE 5 3661 0 0 CIGNA CORP NEW COM 125523100 26766 142636 SH SOLE 6 142636 0 0 CIT GROUP INC COM NEW 125581801 20 960 SH SOLE 5 960 0 0 CIT GROUP INC COM NEW 125581801 1376 66388 SH SOLE 6 66388 0 0 CME GROUP INC COM 12572Q105 6445 39652 SH SOLE 6 39652 0 0 CME GROUP INC COM 12572Q105 7887 48325 SH SOLE 5 48325 0 0 CMS ENERGY CORP COM 125896100 132 2254 SH SOLE 5 2254 0 0 CMS ENERGY CORP COM 125896100 12900 220821 SH SOLE 6 220821 0 0 CNOOC LIMITED SPONSORED ADR 126132109 110 973 SH DFND 8 973 0 0 CNOOC LIMITED SPONSORED ADR 126132109 157 1393 SH SOLE 6 1393 0 0 CNOOC LIMITED SPONSORED ADR 126132109 446 3784 SH SOLE 5 3784 0 0 CRA INTL INC COM 12618T105 61 1544 SH DFND 5 1544 0 0 CRA INTL INC COM 12618T105 981 24831 SH SOLE 6 24831 0 0 CNO FINL GROUP INC COM 12621E103 23 1449 SH SOLE 5 1449 0 0 CNO FINL GROUP INC COM 12621E103 444 28521 SH SOLE 6 28521 0 0 CRH PLC ADR 12626K203 118 3441 SH DFND 8 3441 0 0 CRH PLC ADR 12626K203 2094 60928 SH SOLE 5 60928 0 0 CSG SYS INTL INC COM 126349109 415 9988 SH DFND 5 9988 0 0 CSG SYS INTL INC COM 126349109 237 4959 SH SOLE 5 4959 0 0 CSG SYS INTL INC COM 126349109 1229 29700 SH SOLE 6 29700 0 0 CSW INDUSTRIALS INC COM 126402106 335 4845 SH DFND 5 4845 0 0 CSW INDUSTRIALS INC COM 126402106 2765 40012 SH SOLE 6 40012 0 0 CSX CORP COM 126408103 2108 30216 SH SOLE 5 30216 0 0 CSX CORP COM 126408103 2862 41045 SH SOLE 6 41045 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 249 37400 SH SOLE 6 37400 0 0 CVS HEALTH CORP COM 126650100 2611 40191 SH DFND 5 40191 0 0 CVS HEALTH CORP COM 126650100 5435 84213 SH SOLE 5 84213 0 0 CVS HEALTH CORP COM 126650100 35669 549008 SH SOLE 6 549008 0 0 CABLE ONE INC COM 12685J105 1029 580 SH SOLE 6 580 0 0 CABLE ONE INC COM 12685J105 1871 951 SH SOLE 5 951 0 0 CABOT CORP COM 127055101 327 8829 SH SOLE 6 8829 0 0 CABOT CORP COM 127055101 530 18380 SH SOLE 5 18380 0 0 CABOT OIL & GAS CORP COM 127097103 204 11900 SH DFND 5 11900 0 0 CABOT OIL & GAS CORP COM 127097103 51 8639 SH SOLE 5 8639 0 0 CABOT OIL & GAS CORP COM 127097103 17837 1038218 SH SOLE 6 1038218 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 129 942 SH SOLE 5 942 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1405 10066 SH SOLE 6 10066 0 0 CACI INTL INC CL A 127190304 58 268 SH DFND 5 268 0 0 CACI INTL INC CL A 127190304 654 3246 SH SOLE 5 3246 0 0 CACI INTL INC CL A 127190304 1478 6813 SH SOLE 6 6813 0 0 CACTUS INC CL A 127203107 156 7578 SH DFND 5 7578 0 0 CACTUS INC CL A 127203107 261 14005 SH SOLE 5 14005 0 0 CACTUS INC CL A 127203107 733 35537 SH SOLE 6 35537 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2316 24138 SH DFND 5 24138 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2611 27261 SH SOLE 5 27261 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9667 100735 SH SOLE 6 100735 0 0 CADENCE BANCORPORATION CL A 12739A100 247 27900 SH SOLE 6 27900 0 0 CADENCE BANCORPORATION CL A 12739A100 343 38750 SH SOLE 5 38750 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 134 80000 SH SOLE 6 80000 0 0 CAL MAINE FOODS INC COM NEW 128030202 194 4001 SH SOLE 5 4001 0 0 CAL MAINE FOODS INC COM NEW 128030202 2838 63808 SH SOLE 6 63808 0 0 CALAMP CORP COM 128126109 3597 449085 SH SOLE 6 449085 0 0 CALIX INC COM 13100M509 141 9450 SH DFND 5 9450 0 0 CALIX INC COM 13100M509 566 38018 SH DFND 3 38018 0 0 CALLAWAY GOLF CO COM 131193104 388 22149 SH DFND 3 22149 0 0 CALLAWAY GOLF CO COM 131193104 145 8032 SH SOLE 5 8032 0 0 CALLAWAY GOLF CO COM 131193104 3490 199310 SH SOLE 6 199310 0 0 CAMDEN NATL CORP COM 133034108 226 6530 SH SOLE 6 6530 0 0 CAMDEN PPTY TR SH BEN INT 133131102 496 5438 SH SOLE 5 5438 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5656 62009 SH SOLE 6 62009 0 0 CAMECO CORP COM 13321L108 21 2080 SH SOLE 5 2080 0 0 CAMECO CORP COM 13321L108 7355 717545 SH SOLE 6 717545 0 0 CAMPBELL SOUP CO COM 134429109 1898 38250 SH SOLE 6 38250 0 0 CAMPBELL SOUP CO COM 134429109 2409 49043 SH SOLE 5 49043 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 589 21697 SH DFND 3 21697 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2123 78158 SH SOLE 6 78158 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 313 13530 SH SOLE 6 13530 0 0 CANADIAN NATL RY CO COM 136375102 100 1131 SH DFND 8 1131 0 0 CANADIAN NATL RY CO COM 136375102 2908 32128 SH SOLE 5 32128 0 0 CANADIAN NATL RY CO COM 136375102 23416 264379 SH SOLE 6 264379 0 0 CANADIAN NAT RES LTD COM 136385101 156 8616 SH SOLE 5 8616 0 0 CANADIAN NAT RES LTD COM 136385101 772 44276 SH SOLE 6 44276 0 0 CANADIAN PAC RY LTD COM 13645T100 1311 5136 SH SOLE 6 5136 0 0 CANNAE HLDGS INC COM 13765N107 703 17097 SH DFND 5 17097 0 0 CANNAE HLDGS INC COM 13765N107 1021 24377 SH SOLE 5 24377 0 0 CANTEL MED CORP COM 138098108 305 6970 SH SOLE 5 6970 0 0 CANTEL MED CORP COM 138098108 3924 88713 SH SOLE 6 88713 0 0 CAPITAL ONE FINL CORP COM 14040H105 6045 96578 SH DFND 1 96578 0 0 CAPITAL ONE FINL CORP COM 14040H105 3811 59446 SH SOLE 5 59446 0 0 CAPITAL ONE FINL CORP COM 14040H105 30116 481160 SH SOLE 6 481160 0 0 CAPITOL FED FINL INC COM 14057J101 513 46593 SH DFND 5 46593 0 0 CAPITOL FED FINL INC COM 14057J101 2 158 SH SOLE 5 158 0 0 CAPITOL FED FINL INC COM 14057J101 5915 537241 SH SOLE 6 537241 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 68 12326 SH DFND 5 12326 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 1133 SH SOLE 5 1133 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2216 403597 SH SOLE 6 403597 0 0 CARDINAL HEALTH INC COM 14149Y108 6637 127166 SH DFND 5 127166 0 0 CARDINAL HEALTH INC COM 14149Y108 981 18791 SH SOLE 5 18791 0 0 CARDINAL HEALTH INC COM 14149Y108 14286 273733 SH SOLE 6 273733 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 46 1479 SH SOLE 5 1479 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1097 34784 SH SOLE 6 34784 0 0 CARDLYTICS INC COM 14161W105 54 772 SH DFND 5 772 0 0 CARDLYTICS INC COM 14161W105 1115 16160 SH SOLE 5 16160 0 0 CAREDX INC COM 14167L103 948 26752 SH SOLE 6 26752 0 0 CARETRUST REIT INC COM 14174T107 220 12822 SH SOLE 6 12822 0 0 CARGURUS INC COM CL A 141788109 249 9812 SH DFND 5 9812 0 0 CARLISLE COS INC COM 142339100 2127 17774 SH DFND 5 17774 0 0 CARLISLE COS INC COM 142339100 351 4036 SH SOLE 5 4036 0 0 CARLISLE COS INC COM 142339100 2192 18321 SH SOLE 6 18321 0 0 CARMAX INC COM 143130102 389 4250 SH SOLE 5 4250 0 0 CARMAX INC COM 143130102 7094 79223 SH SOLE 6 79223 0 0 CARLYLE GROUP INC COM 14316J108 16832 603286 SH SOLE 6 603286 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 502 37585 SH SOLE 5 37585 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19877 1210534 SH SOLE 6 1210534 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1259 57557 SH SOLE 5 57557 0 0 ENPRO INDS INC COM 29355X107 135 2729 SH SOLE 5 2729 0 0 ENPRO INDS INC COM 29355X107 5524 112073 SH SOLE 6 112073 0 0 ENSIGN GROUP INC COM 29358P101 192 4628 SH SOLE 5 4628 0 0 ENSIGN GROUP INC COM 29358P101 2224 53145 SH SOLE 6 53145 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 19 146000 SH SOLE 6 146000 0 0 ENTEGRIS INC COM 29362U104 426 7220 SH DFND 3 7220 0 0 ENTEGRIS INC COM 29362U104 866 14493 SH SOLE 5 14493 0 0 ENTEGRIS INC COM 29362U104 10581 179182 SH SOLE 6 179182 0 0 ENTERGY CORP NEW COM 29364G103 881 9392 SH DFND 5 9392 0 0 ENTERGY CORP NEW COM 29364G103 563 5934 SH SOLE 5 5934 0 0 ENTERGY CORP NEW COM 29364G103 4494 47901 SH SOLE 6 47901 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1774 56998 SH SOLE 6 56998 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1393 76670 SH SOLE 5 76670 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4616 254020 SH SOLE 6 254020 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 614 429295 SH SOLE 6 429295 0 0 ENVESTNET INC COM 29404K106 442 6049 SH SOLE 5 6049 0 0 ENVESTNET INC COM 29404K106 2159 29355 SH SOLE 6 29355 0 0 EPAM SYS INC COM 29414B104 8 54 SH SOLE 5 54 0 0 EPAM SYS INC COM 29414B104 2000 7937 SH SOLE 6 7937 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 508 14095 SH SOLE 6 14095 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 510 23610 SH SOLE 5 23610 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12783 606093 SH SOLE 6 606093 0 0 EPLUS INC COM 294268107 99 1400 SH SOLE 6 1400 0 0 EPLUS INC COM 294268107 255 3404 SH SOLE 5 3404 0 0 EQUIFAX INC COM 294429105 459 2555 SH SOLE 5 2555 0 0 EQUIFAX INC COM 294429105 5276 30695 SH SOLE 6 30695 0 0 EQUINIX INC COM 29444U700 2122 3017 SH SOLE 5 3017 0 0 EQUINIX INC COM 29444U700 104372 148614 SH SOLE 6 148614 0 0 EQUINOR ASA SPONSORED ADR 29446M102 227 14827 SH SOLE 5 14827 0 0 EQUINOR ASA SPONSORED ADR 29446M102 18150 1253432 SH SOLE 6 1253432 0 0 EQUITABLE HLDGS INC COM 29452E101 1464 75906 SH DFND 5 75906 0 0 EQUITABLE HLDGS INC COM 29452E101 2636 138233 SH SOLE 5 138233 0 0 EQUITABLE HLDGS INC COM 29452E101 4107 212903 SH SOLE 6 212903 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 97 SH SOLE 5 97 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2631 316613 SH SOLE 6 316613 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 422 24200 SH SOLE 6 24200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1172 36412 SH DFND 5 36412 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 97 3986 SH SOLE 5 3986 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 33175 1030286 SH SOLE 6 1030286 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 90 SH SOLE 5 90 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23111 369895 SH SOLE 6 369895 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1118 19000 SH DFND 5 19000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 587 10144 SH SOLE 5 10144 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16037 272651 SH SOLE 6 272651 0 0 ERICSSON ADR B SEK 10 294821608 77 8319 SH DFND 8 8319 0 0 ERICSSON ADR B SEK 10 294821608 363 39594 SH SOLE 5 39594 0 0 ERICSSON ADR B SEK 10 294821608 5924 637016 SH SOLE 6 637016 0 0 ERIE INDTY CO CL A 29530P102 6 29 SH SOLE 6 29 0 0 ERIE INDTY CO CL A 29530P102 2004 10727 SH SOLE 5 10727 0 0 ESCO TECHNOLOGIES INC COM 296315104 431 5100 SH DFND 5 5100 0 0 ESCO TECHNOLOGIES INC COM 296315104 269 3043 SH SOLE 5 3043 0 0 ESCO TECHNOLOGIES INC COM 296315104 550 6501 SH SOLE 6 6501 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7110 138577 SH SOLE 6 138577 0 0 ESSA BANCORP INC COM 29667D104 187 12883 SH SOLE 5 12883 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 171 11494 SH SOLE 6 11494 0 0 ESSENTIAL UTILS INC COM 29670G102 13 316 SH SOLE 5 316 0 0 ESSENTIAL UTILS INC COM 29670G102 665 15740 SH SOLE 6 15740 0 0 ESSEX PPTY TR INC COM 297178105 1100 4800 SH DFND 5 4800 0 0 ESSEX PPTY TR INC COM 297178105 75 326 SH SOLE 5 326 0 0 ESSEX PPTY TR INC COM 297178105 45377 198007 SH SOLE 6 198007 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33 2777 SH DFND 5 2777 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 587 49583 SH SOLE 6 49583 0 0 ETSY INC COM 29786A106 669 6301 SH DFND 3 6301 0 0 ETSY INC COM 29786A106 19 173 SH SOLE 5 173 0 0 ETSY INC COM 29786A106 3131 29477 SH SOLE 6 29477 0 0 EURONET WORLDWIDE INC COM 298736109 250 2620 SH SOLE 5 2620 0 0 EURONET WORLDWIDE INC COM 298736109 13107 136786 SH SOLE 6 136786 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 218 225000 SH SOLE 6 225000 0 0 EVERCORE INC CLASS A 29977A105 1647 27949 SH DFND 5 27949 0 0 EVERCORE INC CLASS A 29977A105 324 5831 SH SOLE 5 5831 0 0 EVERCORE INC CLASS A 29977A105 6207 105346 SH SOLE 6 105346 0 0 EVERBRIDGE INC COM 29978A104 546 3949 SH DFND 3 3949 0 0 EVERBRIDGE INC COM 29978A104 227 1635 SH SOLE 5 1635 0 0 EVERBRIDGE INC COM 29978A104 7798 56362 SH SOLE 6 56362 0 0 EVERGY INC COM 30034W106 973 16411 SH DFND 5 16411 0 0 EVERGY INC COM 30034W106 233 4848 SH SOLE 5 4848 0 0 EVERGY INC COM 30034W106 11865 200114 SH SOLE 6 200114 0 0 EVERTEC INC COM 30040P103 336 11960 SH DFND 5 11960 0 0 EVERTEC INC COM 30040P103 1468 52247 SH SOLE 6 52247 0 0 EVERSOURCE ENERGY COM 30040W108 3972 47697 SH SOLE 5 47697 0 0 EVERSOURCE ENERGY COM 30040W108 6360 76381 SH SOLE 6 76381 0 0 EVERQUOTE INC COM CL A 30041R108 112 1919 SH DFND 5 1919 0 0 EVERQUOTE INC COM CL A 30041R108 704 12105 SH DFND 3 12105 0 0 EVERQUOTE INC COM CL A 30041R108 158 2653 SH SOLE 5 2653 0 0 EVERQUOTE INC COM CL A 30041R108 957 16460 SH SOLE 6 16460 0 0 EVOLENT HEALTH INC CL A 30050B101 1 104 SH SOLE 5 104 0 0 EVOLENT HEALTH INC CL A 30050B101 454 63740 SH SOLE 6 63740 0 0 EVOLUS INC COM 30052C107 68 12832 SH SOLE 6 12832 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 286 15400 SH DFND 5 15400 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 88 4756 SH SOLE 5 4756 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7202 387186 SH SOLE 6 387186 0 0 EXACT SCIENCES CORP COM 30063P105 341 3752 SH SOLE 5 3752 0 0 EXACT SCIENCES CORP COM 30063P105 11902 136899 SH SOLE 6 136899 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 362 265000 SH SOLE 6 265000 0 0 EXELON CORP COM 30161N101 8257 227527 SH DFND 5 227527 0 0 EXELON CORP COM 30161N101 2302 63442 SH SOLE 6 63442 0 0 EXELON CORP COM 30161N101 2838 77284 SH SOLE 5 77284 0 0 EXELIXIS INC COM 30161Q104 373 15699 SH DFND 3 15699 0 0 EXELIXIS INC COM 30161Q104 222 8861 SH SOLE 5 8861 0 0 EXELIXIS INC COM 30161Q104 2680 112883 SH SOLE 6 112883 0 0 EXLSERVICE HOLDINGS INC COM 302081104 547 8336 SH SOLE 5 8336 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4141 50372 SH DFND 5 50372 0 0 EXPEDIA GROUP INC COM NEW 30212P303 74 906 SH SOLE 5 906 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3977 48383 SH SOLE 6 48383 0 0 EXPEDITORS INTL WASH INC COM 302130109 7327 96360 SH DFND 5 96360 0 0 EXPEDITORS INTL WASH INC COM 302130109 121 1592 SH SOLE 6 1592 0 0 EXPEDITORS INTL WASH INC COM 302130109 2853 37559 SH SOLE 5 37559 0 0 EXPONENT INC COM 30214U102 1015 12518 SH SOLE 5 12518 0 0 EXPONENT INC COM 30214U102 3055 37747 SH SOLE 6 37747 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 88 10253 SH SOLE 5 10253 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 979 87451 SH SOLE 6 87451 0 0 EXTRA SPACE STORAGE INC COM 30225T102 385 4072 SH SOLE 5 4072 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27682 299683 SH SOLE 6 299683 0 0 EXXON MOBIL CORP COM 30231G102 1492 33368 SH DFND 5 33368 0 0 EXXON MOBIL CORP COM 30231G102 2216 49460 SH SOLE 5 49460 0 0 EXXON MOBIL CORP COM 30231G102 11754 262833 SH SOLE 6 262833 0 0 FLIR SYS INC COM 302445101 105 2211 SH SOLE 5 2211 0 0 FLIR SYS INC COM 302445101 5733 141313 SH SOLE 6 141313 0 0 F M C CORP COM NEW 302491303 58 582 SH DFND 5 582 0 0 F M C CORP COM NEW 302491303 571 5742 SH SOLE 5 5742 0 0 F M C CORP COM NEW 302491303 11343 113867 SH SOLE 6 113867 0 0 F N B CORP COM 302520101 312 41600 SH SOLE 6 41600 0 0 F N B CORP COM 302520101 339 44182 SH SOLE 5 44182 0 0 FTI CONSULTING INC COM 302941109 1033 9078 SH DFND 5 9078 0 0 FTI CONSULTING INC COM 302941109 214 1847 SH SOLE 5 1847 0 0 FTI CONSULTING INC COM 302941109 13140 114711 SH SOLE 6 114711 0 0 FACEBOOK INC CL A 30303M102 12433 54752 SH DFND 5 54752 0 0 FACEBOOK INC CL A 30303M102 20515 89881 SH SOLE 5 89881 0 0 FACEBOOK INC CL A 30303M102 225331 992340 SH SOLE 6 992340 0 0 FACTSET RESH SYS INC COM 303075105 1504 4578 SH DFND 5 4578 0 0 FACTSET RESH SYS INC COM 303075105 1890 5684 SH SOLE 5 5684 0 0 FACTSET RESH SYS INC COM 303075105 3316 10095 SH SOLE 6 10095 0 0 FAIR ISAAC CORP COM 303250104 230 550 SH DFND 5 550 0 0 FAIR ISAAC CORP COM 303250104 2444 5746 SH SOLE 5 5746 0 0 FAIR ISAAC CORP COM 303250104 4241 10144 SH SOLE 6 10144 0 0 FARFETCH LTD ORD SH CL A 30744W107 23245 1345964 SH SOLE 6 1345964 0 0 FASTLY INC CL A 31188V100 604 7096 SH DFND 3 7096 0 0 FASTLY INC CL A 31188V100 741 8704 SH SOLE 6 8704 0 0 FATE THERAPEUTICS INC COM 31189P102 553 16123 SH DFND 3 16123 0 0 FASTENAL CO COM 311900104 1564 35299 SH SOLE 5 35299 0 0 FASTENAL CO COM 311900104 17788 415224 SH SOLE 6 415224 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 96 1460 SH SOLE 5 1460 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 173 2700 SH SOLE 6 2700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 304 3534 SH SOLE 5 3534 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7246 85038 SH SOLE 6 85038 0 0 FEDERATED HERMES INC CL B 314211103 1317 55560 SH DFND 5 55560 0 0 FEDERATED HERMES INC CL B 314211103 89 3776 SH SOLE 6 3776 0 0 FEDERATED HERMES INC CL B 314211103 149 7008 SH SOLE 5 7008 0 0 FEDEX CORP COM 31428X106 1107 7660 SH SOLE 5 7660 0 0 FEDEX CORP COM 31428X106 29783 212405 SH SOLE 6 212405 0 0 F5 NETWORKS INC COM 315616102 3597 25116 SH SOLE 5 25116 0 0 F5 NETWORKS INC COM 315616102 4345 31153 SH SOLE 6 31153 0 0 FIBROGEN INC COM 31572Q808 8370 206520 SH SOLE 6 206520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2777 20115 SH SOLE 5 20115 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 174821 1303759 SH SOLE 6 1303759 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1396 45529 SH DFND 5 45529 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 666 SH SOLE 5 666 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 532 17352 SH SOLE 6 17352 0 0 FIDUS INVT CORP COM 316500107 313 34466 SH SOLE 6 34466 0 0 FIFTH THIRD BANCORP COM 316773100 899 46651 SH DFND 5 46651 0 0 FIFTH THIRD BANCORP COM 316773100 1447 72013 SH SOLE 5 72013 0 0 FIFTH THIRD BANCORP COM 316773100 7227 374848 SH SOLE 6 374848 0 0 51JOB INC SPONSORED ADS 316827104 338 4705 SH SOLE 6 4705 0 0 FINANCIAL INSTNS INC COM 317585404 223 11967 SH SOLE 6 11967 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 153 84367 SH SOLE 6 84367 0 0 FIREEYE INC COM 31816Q101 657 54265 SH SOLE 5 54265 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 99 110000 SH SOLE 6 110000 0 0 FIRST AMERN FINL CORP COM 31847R102 69 1445 SH SOLE 5 1445 0 0 FIRST AMERN FINL CORP COM 31847R102 1636 34073 SH SOLE 6 34073 0 0 FIRST BANCORP P R COM NEW 318672706 403 72103 SH SOLE 6 72103 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 18 SH SOLE 5 18 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 537 SH SOLE 6 537 0 0 FIRST FINL BANCORP OH COM 320209109 2672 192344 SH SOLE 6 192344 0 0 FIRST FINL BANKSHARES COM 32020R109 369 13910 SH SOLE 5 13910 0 0 FIRST FINL CORP IND COM 320218100 399 10824 SH SOLE 6 10824 0 0 FIRST HORIZON NATL CORP COM 320517105 182 17764 SH SOLE 5 17764 0 0 FIRST HORIZON NATL CORP COM 320517105 634 63633 SH SOLE 6 63633 0 0 FIRST HAWAIIAN INC COM 32051X108 455 26366 SH DFND 5 26366 0 0 FIRST HAWAIIAN INC COM 32051X108 385 23174 SH SOLE 5 23174 0 0 FIRST HAWAIIAN INC COM 32051X108 4232 245473 SH SOLE 6 245473 0 0 FIRST INDL RLTY TR INC COM 32054K103 166 4318 SH DFND 5 4318 0 0 FIRST INDL RLTY TR INC COM 32054K103 46 1589 SH SOLE 5 1589 0 0 FIRST INDL RLTY TR INC COM 32054K103 11773 306275 SH SOLE 6 306275 0 0 FIRST INTERNET BK IND COM 320557101 241 14472 SH SOLE 6 14472 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 90 2910 SH SOLE 5 2910 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 277 8936 SH SOLE 6 8936 0 0 FIRST LONG IS CORP COM 320734106 314 19200 SH SOLE 6 19200 0 0 FIRST MERCHANTS CORP COM 320817109 83 2778 SH SOLE 5 2778 0 0 FIRST MERCHANTS CORP COM 320817109 800 29004 SH SOLE 6 29004 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 223 16711 SH SOLE 5 16711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 345 25850 SH SOLE 6 25850 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1820 17169 SH SOLE 6 17169 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3815 35625 SH SOLE 5 35625 0 0 FIRST SOLAR INC COM 336433107 835 16864 SH SOLE 6 16864 0 0 1ST SOURCE CORP COM 336901103 18 1007 SH SOLE 5 1007 0 0 1ST SOURCE CORP COM 336901103 305 8586 SH SOLE 6 8586 0 0 FIRSTCASH INC COM 33767D105 775 11491 SH SOLE 6 11491 0 0 FISERV INC COM 337738108 328 3335 SH SOLE 5 3335 0 0 FISERV INC COM 337738108 20297 207916 SH SOLE 6 207916 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 503 17105 SH DFND 5 17105 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 153 7009 SH SOLE 5 7009 0 0 FIRSTENERGY CORP COM 337932107 3079 79392 SH DFND 5 79392 0 0 FIRSTENERGY CORP COM 337932107 727 18361 SH SOLE 5 18361 0 0 FIRSTENERGY CORP COM 337932107 6904 178040 SH SOLE 6 178040 0 0 FIVE BELOW INC COM 33829M101 1347 12692 SH SOLE 5 12692 0 0 FIVE BELOW INC COM 33829M101 19432 181762 SH SOLE 6 181762 0 0 FIVE9 INC COM 338307101 580 5239 SH DFND 3 5239 0 0 FIVE9 INC COM 338307101 805 7185 SH SOLE 5 7185 0 0 FIVE9 INC COM 338307101 3573 32289 SH SOLE 6 32289 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 364 1335 SH SOLE 5 1335 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10016 39821 SH SOLE 6 39821 0 0 FLEXION THERAPEUTICS INC COM 33938J106 483 36694 SH SOLE 6 36694 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1010 17250 SH SOLE 5 17250 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4219 73187 SH SOLE 6 73187 0 0 FLUOR CORP NEW COM 343412102 3 216 SH SOLE 5 216 0 0 FLUOR CORP NEW COM 343412102 471 39000 SH SOLE 6 39000 0 0 FLOWERS FOODS INC COM 343498101 1382 61804 SH DFND 5 61804 0 0 FLOWERS FOODS INC COM 343498101 1913 85295 SH SOLE 5 85295 0 0 FLOWSERVE CORP COM 34354P105 73 2461 SH SOLE 5 2461 0 0 FLOWSERVE CORP COM 34354P105 1698 59528 SH SOLE 6 59528 0 0 FLUIDIGM CORP DEL COM 34385P108 101 23984 SH SOLE 5 23984 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 488 6008 SH SOLE 5 6008 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 47396 717551 SH SOLE 5 717551 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 168090 2772344 SH SOLE 5 2772344 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18827 372752 SH SOLE 5 372752 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 834 15300 SH SOLE 6 15300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 209472 3665597 SH SOLE 5 3665597 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 314 285000 SH SOLE 6 285000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH SOLE 6 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46123 969581 SH SOLE 5 969581 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 201 5000 SH SOLE 5 5000 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 394 12230 SH SOLE 5 12230 0 0 ISHARES TR CORE DIV GRWTH 46434V621 773 20571 SH SOLE 5 20571 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2148 30694 SH SOLE 5 30694 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4756 78522 SH SOLE 5 78522 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1079 19090 SH SOLE 5 19090 0 0 ISHARES TR ESG MSCI USA SML 46435U663 676 26929 SH SOLE 5 26929 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65 13843 SH DFND 8 13843 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 206 40955 SH SOLE 5 40955 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8516 1815844 SH SOLE 6 1815844 0 0 ITRON INC COM 465741106 452 6819 SH DFND 5 6819 0 0 ITRON INC COM 465741106 373 5503 SH SOLE 5 5503 0 0 ITRON INC COM 465741106 18774 283385 SH SOLE 6 283385 0 0 IVERIC BIO INC COM 46583P102 139 27305 SH SOLE 6 27305 0 0 JBG SMITH PPTYS COM 46590V100 129 4415 SH SOLE 5 4415 0 0 JBG SMITH PPTYS COM 46590V100 3177 107427 SH SOLE 6 107427 0 0 J & J SNACK FOODS CORP COM 466032109 190 1493 SH DFND 5 1493 0 0 J & J SNACK FOODS CORP COM 466032109 673 5036 SH SOLE 5 5036 0 0 JPMORGAN CHASE & CO COM 46625H100 3819 40603 SH DFND 5 40603 0 0 JPMORGAN CHASE & CO COM 46625H100 19630 207327 SH SOLE 5 207327 0 0 JPMORGAN CHASE & CO COM 46625H100 52998 563446 SH SOLE 6 563446 0 0 JABIL INC COM 466313103 1939 60438 SH DFND 5 60438 0 0 JABIL INC COM 466313103 124 3689 SH SOLE 5 3689 0 0 JABIL INC COM 466313103 5891 183642 SH SOLE 6 183642 0 0 JACK IN THE BOX INC COM 466367109 1191 16071 SH DFND 5 16071 0 0 JACK IN THE BOX INC COM 466367109 54 730 SH SOLE 5 730 0 0 JACK IN THE BOX INC COM 466367109 1234 16661 SH SOLE 6 16661 0 0 JACOBS ENGR GROUP INC COM 469814107 221 2607 SH SOLE 5 2607 0 0 JACOBS ENGR GROUP INC COM 469814107 8426 99358 SH SOLE 6 99358 0 0 JD.COM INC SPON ADR CL A 47215P106 398 6612 SH DFND 5 6612 0 0 JD.COM INC SPON ADR CL A 47215P106 83900 1394148 SH SOLE 6 1394148 0 0 JETBLUE AWYS CORP COM 477143101 35 3292 SH SOLE 5 3292 0 0 JETBLUE AWYS CORP COM 477143101 735 67427 SH SOLE 6 67427 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 949 SH SOLE 5 949 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1649 19175 SH SOLE 6 19175 0 0 JOHNSON & JOHNSON COM 478160104 11203 79665 SH DFND 5 79665 0 0 JOHNSON & JOHNSON COM 478160104 29819 210899 SH SOLE 5 210899 0 0 JOHNSON & JOHNSON COM 478160104 54639 388531 SH SOLE 6 388531 0 0 JOHNSON OUTDOORS INC CL A 479167108 105 1158 SH DFND 5 1158 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 290 SH SOLE 5 290 0 0 JOHNSON OUTDOORS INC CL A 479167108 1535 16865 SH SOLE 6 16865 0 0 JONES LANG LASALLE INC COM 48020Q107 577 5578 SH DFND 5 5578 0 0 JONES LANG LASALLE INC COM 48020Q107 87 911 SH SOLE 5 911 0 0 JONES LANG LASALLE INC COM 48020Q107 1728 16706 SH SOLE 6 16706 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 754 SH SOLE 5 754 0 0 JOUNCE THERAPEUTICS INC COM 481116101 946 137158 SH SOLE 6 137158 0 0 J2 GLOBAL INC COM 48123V102 477 7148 SH SOLE 5 7148 0 0 J2 GLOBAL INC COM 48123V102 20403 322788 SH SOLE 6 322788 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 236 42999 SH SOLE 6 42999 0 0 JUNIPER NETWORKS INC COM 48203R104 246 9837 SH SOLE 5 9837 0 0 JUNIPER NETWORKS INC COM 48203R104 3715 162500 SH SOLE 6 162500 0 0 KAR AUCTION SVCS INC COM 48238T109 145 10914 SH SOLE 5 10914 0 0 KAR AUCTION SVCS INC COM 48238T109 3010 218766 SH SOLE 6 218766 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2801 100679 SH SOLE 6 100679 0 0 KBR INC COM 48242W106 172 7710 SH SOLE 5 7710 0 0 KBR INC COM 48242W106 1530 67867 SH SOLE 6 67867 0 0 KLA CORP COM NEW 482480100 523 2689 SH DFND 5 2689 0 0 KLA CORP COM NEW 482480100 335 1651 SH SOLE 5 1651 0 0 KLA CORP COM NEW 482480100 10376 53354 SH SOLE 6 53354 0 0 KKR & CO INC COM 48251W104 40 1105 SH SOLE 5 1105 0 0 KKR & CO INC COM 48251W104 10236 331477 SH SOLE 6 331477 0 0 KT CORP SPONSORED ADR 48268K101 12092 1241499 SH SOLE 6 1241499 0 0 K12 INC COM 48273U102 314 11522 SH DFND 5 11522 0 0 K12 INC COM 48273U102 85 4203 SH SOLE 5 4203 0 0 K12 INC COM 48273U102 2580 94722 SH SOLE 6 94722 0 0 KADANT INC COM 48282T104 2188 21950 SH SOLE 6 21950 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 179 2425 SH DFND 5 2425 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5162 70112 SH SOLE 6 70112 0 0 KALA PHARMACEUTICALS INC COM 483119103 350 33258 SH DFND 3 33258 0 0 KAMAN CORP COM 483548103 109 2562 SH SOLE 5 2562 0 0 KAMAN CORP COM 483548103 1008 24242 SH SOLE 6 24242 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 140 995 SH SOLE 5 995 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12918 86532 SH SOLE 6 86532 0 0 KARUNA THERAPEUTICS INC COM 48576A100 475 4260 SH DFND 3 4260 0 0 KARUNA THERAPEUTICS INC COM 48576A100 697 6249 SH SOLE 6 6249 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 502 SH DFND 5 502 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 183 SH SOLE 5 183 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 679 35846 SH SOLE 6 35846 0 0 KB HOME COM 48666K109 150 4890 SH DFND 5 4890 0 0 KB HOME COM 48666K109 6514 212328 SH SOLE 6 212328 0 0 KELLOGG CO COM 487836108 1979 29962 SH DFND 5 29962 0 0 KELLOGG CO COM 487836108 6161 93266 SH DFND 1 93266 0 0 KELLOGG CO COM 487836108 2208 33264 SH SOLE 5 33264 0 0 KELLOGG CO COM 487836108 4911 74335 SH SOLE 6 74335 0 0 KELLY SVCS INC CL A 488152208 63 5797 SH SOLE 5 5797 0 0 KELLY SVCS INC CL A 488152208 492 31114 SH SOLE 6 31114 0 0 KEMPER CORP DEL COM 488401100 187 2581 SH DFND 5 2581 0 0 KEMPER CORP DEL COM 488401100 189 2284 SH SOLE 5 2284 0 0 KEMPER CORP DEL COM 488401100 2238 30866 SH SOLE 6 30866 0 0 KENNAMETAL INC COM 489170100 0 3 SH SOLE 5 3 0 0 KENNAMETAL INC COM 489170100 717 24980 SH SOLE 6 24980 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 95 5870 SH SOLE 5 5870 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 199 13044 SH SOLE 6 13044 0 0 KEURIG DR PEPPER INC COM 49271V100 766 26958 SH DFND 5 26958 0 0 KEURIG DR PEPPER INC COM 49271V100 2840 100617 SH SOLE 5 100617 0 0 KEYCORP COM 493267108 170 13923 SH SOLE 6 13923 0 0 KEYCORP COM 493267108 1171 93478 SH SOLE 5 93478 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2328 23096 SH SOLE 6 23096 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2792 26561 SH SOLE 5 26561 0 0 KFORCE INC COM 493732101 115 3946 SH DFND 5 3946 0 0 KFORCE INC COM 493732101 70 3060 SH SOLE 5 3060 0 0 KFORCE INC COM 493732101 2411 82432 SH SOLE 6 82432 0 0 KIMBALL INTL INC CL B 494274103 149 12913 SH DFND 5 12913 0 0 KILROY RLTY CORP COM 49427F108 143 2337 SH SOLE 5 2337 0 0 KILROY RLTY CORP COM 49427F108 11964 203809 SH SOLE 6 203809 0 0 KIMBALL ELECTRONICS INC COM 49428J109 87 6401 SH SOLE 5 6401 0 0 KIMBALL ELECTRONICS INC COM 49428J109 259 19100 SH SOLE 6 19100 0 0 KIMBERLY CLARK CORP COM 494368103 3495 24728 SH DFND 5 24728 0 0 KIMBERLY CLARK CORP COM 494368103 7980 55313 SH SOLE 5 55313 0 0 KIMBERLY CLARK CORP COM 494368103 19152 135491 SH SOLE 6 135491 0 0 KIMCO RLTY CORP COM 49446R109 1513 117863 SH DFND 5 117863 0 0 KIMCO RLTY CORP COM 49446R109 11 856 SH SOLE 5 856 0 0 KIMCO RLTY CORP COM 49446R109 15259 1188413 SH SOLE 6 1188413 0 0 KINDER MORGAN INC DEL COM 49456B101 1549 102107 SH DFND 5 102107 0 0 KINDER MORGAN INC DEL COM 49456B101 1734 114986 SH SOLE 5 114986 0 0 KINDER MORGAN INC DEL COM 49456B101 10625 700395 SH SOLE 6 700395 0 0 KINSALE CAP GROUP INC COM 49714P108 574 3697 SH DFND 3 3697 0 0 KINSALE CAP GROUP INC COM 49714P108 902 5906 SH SOLE 5 5906 0 0 KINSALE CAP GROUP INC COM 49714P108 1490 9597 SH SOLE 6 9597 0 0 KIRBY CORP COM 497266106 6 108 SH SOLE 5 108 0 0 KIRBY CORP COM 497266106 298 5572 SH SOLE 6 5572 0 0 KITE RLTY GROUP TR COM NEW 49803T300 942 81615 SH SOLE 6 81615 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6750 161827 SH SOLE 6 161827 0 0 KNOWLES CORP COM 49926D109 6699 438995 SH SOLE 6 438995 0 0 KOHLS CORP COM 500255104 426 25552 SH SOLE 5 25552 0 0 KOHLS CORP COM 500255104 6365 306445 SH SOLE 6 306445 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 1606 SH DFND 8 1606 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 998 20701 SH SOLE 5 20701 0 0 KONTOOR BRANDS INC COM 50050N103 1 62 SH SOLE 5 62 0 0 KONTOOR BRANDS INC COM 50050N103 736 41312 SH SOLE 6 41312 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 647 81129 SH SOLE 6 81129 0 0 KORN FERRY COM NEW 500643200 148 4749 SH SOLE 5 4749 0 0 KORN FERRY COM NEW 500643200 1025 33363 SH SOLE 6 33363 0 0 KOSMOS ENERGY LTD COM 500688106 682 411050 SH DFND 5 411050 0 0 KOSMOS ENERGY LTD COM 500688106 168 101311 SH SOLE 6 101311 0 0 KRAFT HEINZ CO COM 500754106 548 19450 SH SOLE 5 19450 0 0 KRAFT HEINZ CO COM 500754106 3886 121861 SH SOLE 6 121861 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1558 99697 SH SOLE 6 99697 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6252 400000 SH SOLE 5 400000 0 0 KRATON CORPORATION COM 50077C106 2 93 SH SOLE 5 93 0 0 KRATON CORPORATION COM 50077C106 4663 269843 SH SOLE 6 269843 0 0 KROGER CO COM 501044101 9902 292516 SH DFND 5 292516 0 0 KROGER CO COM 501044101 2289 67635 SH SOLE 6 67635 0 0 KROGER CO COM 501044101 10521 310941 SH SOLE 5 310941 0 0 KRYSTAL BIOTECH INC COM 501147102 311 7506 SH SOLE 6 7506 0 0 KULICKE & SOFFA INDS INC COM 501242101 1184 56825 SH SOLE 6 56825 0 0 L BRANDS INC COM 501797104 7 492 SH SOLE 5 492 0 0 L BRANDS INC COM 501797104 963 64338 SH SOLE 6 64338 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 90 18600 SH SOLE 6 18600 0 0 LHC GROUP INC COM 50187A107 452 2659 SH SOLE 5 2659 0 0 LHC GROUP INC COM 50187A107 6696 38412 SH SOLE 6 38412 0 0 LGI HOMES INC COM 50187T106 22 248 SH SOLE 5 248 0 0 LGI HOMES INC COM 50187T106 347 3946 SH SOLE 6 3946 0 0 LKQ CORP COM 501889208 927 35381 SH DFND 5 35381 0 0 LKQ CORP COM 501889208 396 14680 SH SOLE 5 14680 0 0 LKQ CORP COM 501889208 2216 84567 SH SOLE 6 84567 0 0 LCI INDS COM 50189K103 12 111 SH SOLE 5 111 0 0 LCI INDS COM 50189K103 683 5940 SH SOLE 6 5940 0 0 LPL FINL HLDGS INC COM 50212V100 1265 16138 SH DFND 5 16138 0 0 LPL FINL HLDGS INC COM 50212V100 541 7694 SH SOLE 5 7694 0 0 LPL FINL HLDGS INC COM 50212V100 3271 41726 SH SOLE 6 41726 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2038 12010 SH DFND 5 12010 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8380 49391 SH DFND 1 49391 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 378 2156 SH SOLE 5 2156 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 130109 766837 SH SOLE 6 766837 0 0 LA Z BOY INC COM 505336107 662 24451 SH SOLE 6 24451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1861 11206 SH DFND 5 11206 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2514 14133 SH SOLE 5 14133 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9161 55151 SH SOLE 6 55151 0 0 MORNINGSTAR INC COM 617700109 6612 46903 SH SOLE 6 46903 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1330 42000 SH SOLE 6 42000 0 0 MOSAIC CO NEW COM 61945C103 520 41532 SH SOLE 6 41532 0 0 MOTORCAR PTS AMER INC COM 620071100 295 16690 SH SOLE 6 16690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1766 12599 SH DFND 5 12599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8044 57404 SH DFND 1 57404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5402 38507 SH SOLE 5 38507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7132 50893 SH SOLE 6 50893 0 0 MOVADO GROUP INC COM 624580106 391 36116 SH SOLE 6 36116 0 0 MUELLER WTR PRODS INC COM SER A 624758108 478 50689 SH SOLE 6 50689 0 0 MR COOPER GROUP INC COM 62482R107 207 16634 SH DFND 5 16634 0 0 MURPHY USA INC COM 626755102 1282 11389 SH DFND 5 11389 0 0 MURPHY USA INC COM 626755102 172 1527 SH SOLE 6 1527 0 0 MURPHY USA INC COM 626755102 564 5243 SH SOLE 5 5243 0 0 MYOKARDIA INC COM 62857M105 505 5223 SH DFND 3 5223 0 0 MYOKARDIA INC COM 62857M105 774 8010 SH SOLE 6 8010 0 0 NCR CORP NEW COM 62886E108 16 1036 SH SOLE 5 1036 0 0 NCR CORP NEW COM 62886E108 2351 135766 SH SOLE 6 135766 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 67 115720 SH SOLE 6 115720 0 0 NIC INC COM 62914B100 412 17959 SH DFND 5 17959 0 0 NIC INC COM 62914B100 7589 330537 SH SOLE 6 330537 0 0 NIO INC SPON ADS 62914V106 791 102476 SH SOLE 6 102476 0 0 NMI HLDGS INC CL A 629209305 449 27897 SH DFND 3 27897 0 0 NMI HLDGS INC CL A 629209305 4 654 SH SOLE 5 654 0 0 NN INC COM 629337106 257 54200 SH SOLE 6 54200 0 0 NRG ENERGY INC COM NEW 629377508 549 16850 SH DFND 5 16850 0 0 NRG ENERGY INC COM NEW 629377508 152 4679 SH SOLE 6 4679 0 0 NRG ENERGY INC COM NEW 629377508 945 29725 SH SOLE 5 29725 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 329 325000 SH SOLE 6 325000 0 0 NVE CORP COM NEW 629445206 229 3700 SH SOLE 6 3700 0 0 NVR INC COM 62944T105 1033 317 SH DFND 5 317 0 0 NVR INC COM 62944T105 10 3 SH SOLE 5 3 0 0 NVR INC COM 62944T105 5498 1687 SH SOLE 6 1687 0 0 NV5 GLOBAL INC COM 62945V109 563 11081 SH SOLE 6 11081 0 0 NASDAQ INC COM 631103108 456 3782 SH SOLE 5 3782 0 0 NASDAQ INC COM 631103108 3915 32772 SH SOLE 6 32772 0 0 NATERA INC COM 632307104 651 13058 SH DFND 3 13058 0 0 NATERA INC COM 632307104 321 6442 SH SOLE 5 6442 0 0 NATERA INC COM 632307104 3479 69768 SH SOLE 6 69768 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8269 306275 SH SOLE 6 306275 0 0 NATIONAL HEALTHCARE CORP COM 635906100 200 3154 SH DFND 5 3154 0 0 NATIONAL HEALTHCARE CORP COM 635906100 136 2148 SH SOLE 6 2148 0 0 NATIONAL HEALTHCARE CORP COM 635906100 199 2888 SH SOLE 5 2888 0 0 NATIONAL FUEL GAS CO N J COM 636180101 462 11018 SH DFND 5 11018 0 0 NATIONAL FUEL GAS CO N J COM 636180101 152 3628 SH SOLE 6 3628 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1496 35172 SH SOLE 5 35172 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 196 3234 SH SOLE 5 3234 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1704 28050 SH SOLE 6 28050 0 0 NATIONAL HEALTH INVS INC COM 63633D104 176 2900 SH DFND 5 2900 0 0 NATIONAL HEALTH INVS INC COM 63633D104 490 8075 SH SOLE 6 8075 0 0 NATIONAL INSTRS CORP COM 636518102 781 20164 SH DFND 5 20164 0 0 NATIONAL INSTRS CORP COM 636518102 1314 33749 SH SOLE 5 33749 0 0 NATIONAL INSTRS CORP COM 636518102 1913 49428 SH SOLE 6 49428 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH SOLE 5 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5754 469727 SH SOLE 6 469727 0 0 NATIONAL PRESTO INDS INC COM 637215104 405 4632 SH SOLE 6 4632 0 0 NATIONAL RESH CORP COM NEW 637372202 8 130 SH DFND 5 130 0 0 NATIONAL RESH CORP COM NEW 637372202 806 13849 SH SOLE 6 13849 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3504 122276 SH SOLE 6 122276 0 0 NATIONAL VISION HLDGS INC COM 63845R107 142 4711 SH SOLE 5 4711 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4798 157222 SH SOLE 6 157222 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 66 477 SH SOLE 5 477 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 403 1982 SH SOLE 6 1982 0 0 NATUS MED INC DEL COM 639050103 296 13575 SH SOLE 6 13575 0 0 NAVISTAR INTL CORP NEW COM 63934E108 421 14921 SH SOLE 6 14921 0 0 NAVIENT CORPORATION COM 63938C108 241 34314 SH DFND 5 34314 0 0 NAVIENT CORPORATION COM 63938C108 27 7483 SH SOLE 5 7483 0 0 NAVIENT CORPORATION COM 63938C108 342 48643 SH SOLE 6 48643 0 0 NEKTAR THERAPEUTICS COM 640268108 3 189 SH SOLE 5 189 0 0 NEKTAR THERAPEUTICS COM 640268108 477 20599 SH SOLE 6 20599 0 0 NEOGEN CORP COM 640491106 1082 13710 SH SOLE 5 13710 0 0 NEOGEN CORP COM 640491106 3574 46061 SH SOLE 6 46061 0 0 NEOGENOMICS INC COM NEW 64049M209 70 2281 SH SOLE 5 2281 0 0 NEOGENOMICS INC COM NEW 64049M209 2583 83370 SH SOLE 6 83370 0 0 NEOPHOTONICS CORP COM 64051T100 204 23000 SH DFND 5 23000 0 0 NEOPHOTONICS CORP COM 64051T100 0 149 SH SOLE 5 149 0 0 NEOPHOTONICS CORP COM 64051T100 1068 120282 SH SOLE 6 120282 0 0 NETAPP INC COM 64110D104 2382 53691 SH DFND 5 53691 0 0 NETAPP INC COM 64110D104 1272 28011 SH SOLE 5 28011 0 0 NETAPP INC COM 64110D104 5357 120738 SH SOLE 6 120738 0 0 NETFLIX INC COM 64110L106 9201 20276 SH SOLE 5 20276 0 0 NETFLIX INC COM 64110L106 86884 190936 SH SOLE 6 190936 0 0 NETEASE INC SPONSORED ADS 64110W102 176 411 SH DFND 8 411 0 0 NETEASE INC SPONSORED ADS 64110W102 455 1063 SH SOLE 5 1063 0 0 NETEASE INC SPONSORED ADS 64110W102 57094 132968 SH SOLE 6 132968 0 0 NETGEAR INC COM 64111Q104 895 34587 SH SOLE 6 34587 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 338 4393 SH SOLE 5 4393 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8379 68680 SH SOLE 6 68680 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 266 160000 SH SOLE 6 160000 0 0 NEVRO CORP COM 64157F103 245 2571 SH SOLE 5 2571 0 0 NEVRO CORP COM 64157F103 21836 182778 SH SOLE 6 182778 0 0 NEW GOLD INC CDA COM 644535106 2359 1747331 SH SOLE 6 1747331 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 123 946 SH DFND 8 946 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 416 3129 SH SOLE 5 3129 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12119 93061 SH SOLE 6 93061 0 0 NEW RELIC INC COM 64829B100 5705 82800 SH SOLE 6 82800 0 0 NEW SR INVT GROUP INC COM 648691103 61 16718 SH DFND 5 16718 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 942 92317 SH DFND 5 92317 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 121 18743 SH SOLE 5 18743 0 0 PRIMORIS SVCS CORP COM 74164F103 346 19479 SH SOLE 6 19479 0 0 PRIMERICA INC COM 74164M108 42 361 SH SOLE 5 361 0 0 PRIMERICA INC COM 74164M108 7124 61102 SH SOLE 6 61102 0 0 PRIMO WATER CORPORATION COM 74167P108 199 14495 SH SOLE 6 14495 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4972 119687 SH DFND 5 119687 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 5833 SH SOLE 5 5833 0 0 PROASSURANCE CORP COM 74267C106 47 7058 SH SOLE 5 7058 0 0 PROASSURANCE CORP COM 74267C106 2173 150205 SH SOLE 6 150205 0 0 PROCTER AND GAMBLE CO COM 742718109 22068 184558 SH DFND 5 184558 0 0 PROCTER AND GAMBLE CO COM 742718109 18495 154367 SH SOLE 5 154367 0 0 PROCTER AND GAMBLE CO COM 742718109 32231 269559 SH SOLE 6 269559 0 0 PROGRESS SOFTWARE CORP COM 743312100 141 3885 SH SOLE 5 3885 0 0 PROGRESS SOFTWARE CORP COM 743312100 3070 79237 SH SOLE 6 79237 0 0 PROGRESSIVE CORP OHIO COM 743315103 857 10702 SH DFND 5 10702 0 0 PROGRESSIVE CORP OHIO COM 743315103 5516 69171 SH SOLE 5 69171 0 0 PROGRESSIVE CORP OHIO COM 743315103 22590 281987 SH SOLE 6 281987 0 0 PROLOGIS INC. COM 74340W103 8355 89522 SH DFND 5 89522 0 0 PROLOGIS INC. COM 74340W103 11674 124495 SH SOLE 5 124495 0 0 PROLOGIS INC. COM 74340W103 110273 1181542 SH SOLE 6 1181542 0 0 PROOFPOINT INC COM 743424103 202 1804 SH SOLE 5 1804 0 0 PROOFPOINT INC COM 743424103 7366 66290 SH SOLE 6 66290 0 0 PROS HOLDINGS INC COM 74346Y103 2011 45262 SH SOLE 6 45262 0 0 PROPETRO HLDG CORP COM 74347M108 6 1101 SH SOLE 5 1101 0 0 PROPETRO HLDG CORP COM 74347M108 260 50671 SH SOLE 6 50671 0 0 PROSIGHT GLOBAL INC COM 74349J103 410 46088 SH SOLE 6 46088 0 0 PROSPERITY BANCSHARES INC COM 743606105 101 1700 SH DFND 5 1700 0 0 PROSPERITY BANCSHARES INC COM 743606105 268 4505 SH SOLE 5 4505 0 0 PROSPERITY BANCSHARES INC COM 743606105 3707 62427 SH SOLE 6 62427 0 0 PROTO LABS INC COM 743713109 548 4875 SH DFND 3 4875 0 0 PROTO LABS INC COM 743713109 270 2360 SH SOLE 5 2360 0 0 PROTO LABS INC COM 743713109 3225 28676 SH SOLE 6 28676 0 0 PROVIDENCE SVC CORP COM 743815102 118 1500 SH DFND 5 1500 0 0 PROVIDENCE SVC CORP COM 743815102 7412 93936 SH SOLE 6 93936 0 0 PRUDENTIAL FINL INC COM 744320102 4295 70520 SH DFND 5 70520 0 0 PRUDENTIAL FINL INC COM 744320102 1376 22036 SH SOLE 5 22036 0 0 PRUDENTIAL PLC ADR 74435K204 3952 128614 SH SOLE 5 128614 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 380 7737 SH DFND 5 7737 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655 13636 SH SOLE 5 13636 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4174 84914 SH SOLE 6 84914 0 0 PUBLIC STORAGE COM 74460D109 107 556 SH DFND 5 556 0 0 PUBLIC STORAGE COM 74460D109 829 4262 SH SOLE 5 4262 0 0 PUBLIC STORAGE COM 74460D109 45552 237388 SH SOLE 6 237388 0 0 PULTE GROUP INC COM 745867101 5092 149618 SH DFND 5 149618 0 0 PULTE GROUP INC COM 745867101 1890 53503 SH SOLE 5 53503 0 0 PULTE GROUP INC COM 745867101 2123 62387 SH SOLE 6 62387 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 80 SH SOLE 5 80 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1566 150096 SH SOLE 6 150096 0 0 PURE STORAGE INC CL A 74624M102 151 8700 SH DFND 5 8700 0 0 PURE STORAGE INC CL A 74624M102 5981 345125 SH SOLE 6 345125 0 0 PURPLE INNOVATION INC COM 74640Y106 517 28739 SH DFND 3 28739 0 0 PURPLE INNOVATION INC COM 74640Y106 2989 166032 SH SOLE 6 166032 0 0 QAD INC CL A 74727D306 41 1791 SH SOLE 5 1791 0 0 QAD INC CL A 74727D306 511 12376 SH SOLE 6 12376 0 0 QUAD / GRAPHICS INC COM CL A 747301109 46 14048 SH SOLE 6 14048 0 0 QEP RESOURCES INC COM 74733V100 63 48600 SH DFND 5 48600 0 0 QEP RESOURCES INC COM 74733V100 311 240811 SH SOLE 6 240811 0 0 QIWI PLC SPON ADR REP B 74735M108 406 23418 SH SOLE 6 23418 0 0 QTS RLTY TR INC COM CL A 74736A103 365 5695 SH DFND 3 5695 0 0 QTS RLTY TR INC COM CL A 74736A103 993 14798 SH SOLE 5 14798 0 0 QTS RLTY TR INC COM CL A 74736A103 24252 378403 SH SOLE 6 378403 0 0 QORVO INC COM 74736K101 2572 23266 SH DFND 5 23266 0 0 QORVO INC COM 74736K101 2156 19515 SH SOLE 5 19515 0 0 QORVO INC COM 74736K101 8780 79439 SH SOLE 6 79439 0 0 Q2 HLDGS INC COM 74736L109 455 5396 SH SOLE 5 5396 0 0 Q2 HLDGS INC COM 74736L109 9661 112618 SH SOLE 6 112618 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 85 75000 SH SOLE 6 75000 0 0 QUALCOMM INC COM 747525103 358 3921 SH DFND 5 3921 0 0 QUALCOMM INC COM 747525103 11215 122963 SH DFND 1 122963 0 0 QUALCOMM INC COM 747525103 3914 43162 SH SOLE 5 43162 0 0 QUALCOMM INC COM 747525103 58119 637204 SH SOLE 6 637204 0 0 QUALYS INC COM 74758T303 571 5485 SH DFND 5 5485 0 0 QUALYS INC COM 74758T303 54 676 SH SOLE 5 676 0 0 QUALYS INC COM 74758T303 8554 82237 SH SOLE 6 82237 0 0 QUANTA SVCS INC COM 74762E102 117 2989 SH SOLE 5 2989 0 0 QUANTA SVCS INC COM 74762E102 7233 184367 SH SOLE 6 184367 0 0 QUDIAN INC ADR 747798106 1173 690090 SH SOLE 6 690090 0 0 QUEST DIAGNOSTICS INC COM 74834L100 313 2730 SH SOLE 5 2730 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9041 79332 SH SOLE 6 79332 0 0 QUIDEL CORP COM 74838J101 467 2086 SH DFND 3 2086 0 0 QUIDEL CORP COM 74838J101 720 3219 SH DFND 5 3219 0 0 QUIDEL CORP COM 74838J101 516 2278 SH SOLE 5 2278 0 0 QUIDEL CORP COM 74838J101 11336 50665 SH SOLE 6 50665 0 0 QURATE RETAIL INC COM SER A 74915M100 175 18779 SH SOLE 5 18779 0 0 QURATE RETAIL INC COM SER A 74915M100 2606 274365 SH SOLE 6 274365 0 0 RBB BANCORP COM 74930B105 202 14826 SH SOLE 6 14826 0 0 R1 RCM INC COM 749397105 47 4413 SH SOLE 5 4413 0 0 R1 RCM INC COM 749397105 425 38131 SH SOLE 6 38131 0 0 RLI CORP COM 749607107 1622 19761 SH SOLE 6 19761 0 0 RLJ LODGING TR COM 74965L101 882 93451 SH SOLE 6 93451 0 0 RPC INC COM 749660106 1674 543366 SH SOLE 6 543366 0 0 RMR GROUP INC CL A 74967R106 98 3330 SH DFND 5 3330 0 0 RMR GROUP INC CL A 74967R106 38 1353 SH SOLE 5 1353 0 0 RMR GROUP INC CL A 74967R106 181 6155 SH SOLE 6 6155 0 0 RH COM 74967X103 2256 9062 SH DFND 5 9062 0 0 RH COM 74967X103 9436 37910 SH SOLE 6 37910 0 0 RPM INTL INC COM 749685103 87 1085 SH SOLE 5 1085 0 0 RPM INTL INC COM 749685103 18330 244201 SH SOLE 6 244201 0 0 RADIAN GROUP INC COM 750236101 503 32434 SH DFND 5 32434 0 0 RADIAN GROUP INC COM 750236101 656 43968 SH SOLE 5 43968 0 0 RADIAN GROUP INC COM 750236101 5209 335847 SH SOLE 6 335847 0 0 RADIUS HEALTH INC COM NEW 750469207 251 18382 SH SOLE 6 18382 0 0 RAMBUS INC DEL COM 750917106 150 9864 SH SOLE 6 9864 0 0 RAMBUS INC DEL COM 750917106 207 13618 SH SOLE 5 13618 0 0 RALPH LAUREN CORP CL A 751212101 432 5961 SH DFND 5 5961 0 0 RALPH LAUREN CORP CL A 751212101 10878 150000 SH DFND 4 150000 0 0 RALPH LAUREN CORP CL A 751212101 784 10331 SH SOLE 5 10331 0 0 RALPH LAUREN CORP CL A 751212101 1731 23876 SH SOLE 6 23876 0 0 RANGE RES CORP COM 75281A109 65 11608 SH SOLE 5 11608 0 0 RANGE RES CORP COM 75281A109 5296 940688 SH SOLE 6 940688 0 0 RAPID7 INC COM 753422104 44 829 SH SOLE 5 829 0 0 RAPID7 INC COM 753422104 965 18911 SH SOLE 6 18911 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 32 3319 SH SOLE 5 3319 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 630 64972 SH SOLE 6 64972 0 0 RAYMOND JAMES FINL INC COM 754730109 196 2804 SH SOLE 5 2804 0 0 RAYMOND JAMES FINL INC COM 754730109 1050 15249 SH SOLE 6 15249 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6286 102008 SH DFND 5 102008 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7078 115795 SH SOLE 5 115795 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24911 404274 SH SOLE 6 404274 0 0 RBC BEARINGS INC COM 75524B104 463 3606 SH SOLE 5 3606 0 0 RBC BEARINGS INC COM 75524B104 5816 43393 SH SOLE 6 43393 0 0 RE MAX HLDGS INC CL A 75524W108 49 1552 SH SOLE 5 1552 0 0 RE MAX HLDGS INC CL A 75524W108 501 15943 SH SOLE 6 15943 0 0 REALOGY HLDGS CORP COM 75605Y106 6 793 SH SOLE 6 793 0 0 REALOGY HLDGS CORP COM 75605Y106 122 23907 SH SOLE 5 23907 0 0 REALPAGE INC COM 75606N109 10337 159007 SH SOLE 6 159007 0 0 REALTY INCOME CORP COM 756109104 155 2609 SH DFND 5 2609 0 0 REALTY INCOME CORP COM 756109104 6 113 SH SOLE 5 113 0 0 REALTY INCOME CORP COM 756109104 1321 22197 SH SOLE 6 22197 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5 31 SH SOLE 5 31 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 762 4887 SH SOLE 6 4887 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 373 36613 SH SOLE 6 36613 0 0 RED ROCK RESORTS INC CL A 75700L108 235 21556 SH SOLE 6 21556 0 0 REDFIN CORP COM 75737F108 846 20178 SH DFND 3 20178 0 0 REDFIN CORP COM 75737F108 0 9 SH SOLE 5 9 0 0 REDFIN CORP COM 75737F108 22674 541020 SH SOLE 6 541020 0 0 REGAL BELOIT CORP COM 758750103 556 6110 SH SOLE 5 6110 0 0 REGAL BELOIT CORP COM 758750103 2347 26880 SH SOLE 6 26880 0 0 REGENCY CTRS CORP COM 758849103 400 8975 SH SOLE 5 8975 0 0 REGENCY CTRS CORP COM 758849103 3871 84362 SH SOLE 6 84362 0 0 REGENERON PHARMACEUTICALS COM 75886F107 315 505 SH DFND 5 505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2313 3696 SH SOLE 5 3696 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12550 20123 SH SOLE 6 20123 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 175 15779 SH SOLE 6 15779 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1662 144687 SH SOLE 5 144687 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 713 9096 SH DFND 5 9096 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 481 7465 SH SOLE 5 7465 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6328 80674 SH SOLE 6 80674 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4202 44260 SH DFND 5 44260 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 286 3056 SH SOLE 5 3056 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 800 8428 SH SOLE 6 8428 0 0 RELX PLC SPONSORED ADR 759530108 4730 200415 SH SOLE 5 200415 0 0 RENASANT CORP COM 75970E107 255 10221 SH SOLE 6 10221 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 744 SH DFND 5 744 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 613 24741 SH SOLE 6 24741 0 0 REPLIGEN CORP COM 759916109 440 3562 SH DFND 3 3562 0 0 REPLIGEN CORP COM 759916109 284 2324 SH SOLE 5 2324 0 0 REPLIGEN CORP COM 759916109 471 3814 SH SOLE 6 3814 0 0 RENT A CTR INC NEW COM 76009N100 813 29210 SH DFND 5 29210 0 0 RENT A CTR INC NEW COM 76009N100 45 1701 SH SOLE 5 1701 0 0 RENT A CTR INC NEW COM 76009N100 2425 87160 SH SOLE 6 87160 0 0 REPUBLIC BANCORP INC KY CL A 760281204 251 7666 SH SOLE 6 7666 0 0 REPUBLIC SVCS INC COM 760759100 2145 26147 SH DFND 5 26147 0 0 REPUBLIC SVCS INC COM 760759100 405 6928 SH SOLE 5 6928 0 0 REPUBLIC SVCS INC COM 760759100 8683 105830 SH SOLE 6 105830 0 0 RESMED INC COM 761152107 217 1132 SH DFND 5 1132 0 0 RESMED INC COM 761152107 974 4989 SH SOLE 5 4989 0 0 RESMED INC COM 761152107 8337 43424 SH SOLE 6 43424 0 0 RESOLUTE FST PRODS INC COM 76117W109 492 233187 SH SOLE 6 233187 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 149 12601 SH SOLE 5 12601 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 435 37100 SH SOLE 6 37100 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 1296 SH SOLE 5 1296 0 0 RESOURCES CONNECTION INC COM 76122Q105 438 36576 SH SOLE 6 36576 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 370 6774 SH SOLE 5 6774 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23102 422885 SH SOLE 6 422885 0 0 RETAIL PPTYS AMER INC CL A 76131V202 154 20393 SH SOLE 5 20393 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 215 SH SOLE 5 215 0 0 REVANCE THERAPEUTICS INC COM 761330109 2584 105809 SH SOLE 6 105809 0 0 REX AMERICAN RESOURCES CORP COM 761624105 388 5594 SH SOLE 6 5594 0 0 REXNORD CORP COM 76169B102 180 6059 SH SOLE 5 6059 0 0 REXNORD CORP COM 76169B102 6110 209616 SH SOLE 6 209616 0 0 REXFORD INDL RLTY INC COM 76169C100 614 13722 SH SOLE 5 13722 0 0 REXFORD INDL RLTY INC COM 76169C100 17159 414163 SH SOLE 6 414163 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 54 3698 SH SOLE 5 3698 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 542 15594 SH SOLE 6 15594 0 0 RIBBON COMMUNICATIONS INC COM 762544104 19 4863 SH SOLE 6 4863 0 0 RIBBON COMMUNICATIONS INC COM 762544104 54 14887 SH SOLE 5 14887 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 61509 SH SOLE 6 61509 0 0 RINGCENTRAL INC CL A 76680R206 1417 4955 SH SOLE 5 4955 0 0 RINGCENTRAL INC CL A 76680R206 11576 40617 SH SOLE 6 40617 0 0 RING ENERGY INC COM 76680V108 621 535029 SH SOLE 6 535029 0 0 RIO TINTO PLC SPONSORED ADR 767204100 166 2955 SH DFND 8 2955 0 0 RIO TINTO PLC SPONSORED ADR 767204100 900 16139 SH SOLE 5 16139 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25081 446432 SH SOLE 6 446432 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1592 38963 SH SOLE 6 38963 0 0 ROBERT HALF INTL INC COM 770323103 2261 42792 SH DFND 5 42792 0 0 ROBERT HALF INTL INC COM 770323103 691 13079 SH SOLE 6 13079 0 0 ROBERT HALF INTL INC COM 770323103 651 14533 SH SOLE 5 14533 0 0 ROCKWELL AUTOMATION INC COM 773903109 1664 7811 SH DFND 5 7811 0 0 ROCKWELL AUTOMATION INC COM 773903109 6589 30936 SH DFND 1 30936 0 0 ROCKWELL AUTOMATION INC COM 773903109 180 856 SH SOLE 5 856 0 0 ROCKWELL AUTOMATION INC COM 773903109 23210 108965 SH SOLE 6 108965 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 241 5721 SH SOLE 5 5721 0 0 ROGERS CORP COM 775133101 233 1502 SH SOLE 5 1502 0 0 ROGERS CORP COM 775133101 7948 63787 SH SOLE 6 63787 0 0 ROKU INC COM CL A 77543R102 2854 24495 SH SOLE 6 24495 0 0 ROLLINS INC COM 775711104 1677 40006 SH SOLE 5 40006 0 0 ROLLINS INC COM 775711104 3377 79665 SH SOLE 6 79665 0 0 ROPER TECHNOLOGIES INC COM 776696106 5006 12703 SH SOLE 5 12703 0 0 ROPER TECHNOLOGIES INC COM 776696106 10200 26272 SH SOLE 6 26272 0 0 ROSETTA STONE INC COM 777780107 498 29556 SH SOLE 6 29556 0 0 ROSS STORES INC COM 778296103 4980 57600 SH SOLE 5 57600 0 0 ROSS STORES INC COM 778296103 5340 62645 SH SOLE 6 62645 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 2441 SH DFND 8 2441 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 569 SH SOLE 6 569 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 23476 SH SOLE 5 23476 0 0 ROYAL GOLD INC COM 780287108 986 7932 SH SOLE 6 7932 0 0 ROYAL GOLD INC COM 780287108 3805 30873 SH SOLE 5 30873 0 0 RUBICON PROJ INC COM 78112V102 701 105133 SH DFND 5 105133 0 0 RUBICON PROJ INC COM 78112V102 533 79892 SH SOLE 6 79892 0 0 RUSH ENTERPRISES INC CL A 781846209 444 10705 SH SOLE 6 10705 0 0 TOTAL S.A. SPONSORED ADS 89151E109 115 3002 SH DFND 8 3002 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4705 120784 SH SOLE 5 120784 0 0 TOTAL S.A. SPONSORED ADS 89151E109 9925 258070 SH SOLE 6 258070 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 210 SH SOLE 5 210 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 518 27518 SH SOLE 6 27518 0 0 TOWNSQUARE MEDIA INC CL A 892231101 174 38831 SH SOLE 6 38831 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2637 20805 SH SOLE 5 20805 0 0 TRACTOR SUPPLY CO COM 892356106 571 4360 SH SOLE 5 4360 0 0 TRACTOR SUPPLY CO COM 892356106 14681 111395 SH SOLE 6 111395 0 0 TRADEWEB MKTS INC CL A 892672106 11303 194406 SH SOLE 6 194406 0 0 TRANSDIGM GROUP INC COM 893641100 832 1877 SH SOLE 5 1877 0 0 TRANSDIGM GROUP INC COM 893641100 6773 15322 SH SOLE 6 15322 0 0 TRANSUNION COM 89400J107 934 10729 SH DFND 5 10729 0 0 TRANSUNION COM 89400J107 2887 32899 SH SOLE 5 32899 0 0 TRANSUNION COM 89400J107 36001 413614 SH SOLE 6 413614 0 0 TRAVELERS COMPANIES INC COM 89417E109 1766 15483 SH DFND 5 15483 0 0 TRAVELERS COMPANIES INC COM 89417E109 1705 14714 SH SOLE 5 14714 0 0 TRAVELZOO COM NEW 89421Q205 160 28401 SH SOLE 6 28401 0 0 TREEHOUSE FOODS INC COM 89469A104 480 10870 SH SOLE 5 10870 0 0 TREEHOUSE FOODS INC COM 89469A104 8988 205212 SH SOLE 6 205212 0 0 TREX CO INC COM 89531P105 909 6991 SH DFND 3 6991 0 0 TREX CO INC COM 89531P105 985 7378 SH SOLE 5 7378 0 0 TREX CO INC COM 89531P105 6420 49361 SH SOLE 6 49361 0 0 TRICO BANCSHARES COM 896095106 391 12839 SH SOLE 6 12839 0 0 TRIBUNE PUBG CO NEW COM 89609W107 673 67357 SH SOLE 6 67357 0 0 TRICIDA INC COM 89610F101 472 17184 SH SOLE 6 17184 0 0 TRIMBLE INC COM 896239100 945 21883 SH SOLE 5 21883 0 0 TRIMBLE INC COM 896239100 5302 122754 SH SOLE 6 122754 0 0 TRINET GROUP INC COM 896288107 912 14966 SH DFND 5 14966 0 0 TRINET GROUP INC COM 896288107 42 668 SH SOLE 5 668 0 0 TRINET GROUP INC COM 896288107 1828 30000 SH SOLE 6 30000 0 0 TRINITY INDS INC COM 896522109 166 7822 SH SOLE 5 7822 0 0 TRINITY INDS INC COM 896522109 1727 81098 SH SOLE 6 81098 0 0 TRIP COM GROUP LTD ADS 89677Q107 156 5000 SH SOLE 5 5000 0 0 TRIP COM GROUP LTD ADS 89677Q107 12855 495952 SH SOLE 6 495952 0 0 TRIUMPH BANCORP INC COM 89679E300 898 36991 SH SOLE 6 36991 0 0 TRUEBLUE INC COM 89785X101 112 7315 SH DFND 5 7315 0 0 TRUEBLUE INC COM 89785X101 41 4961 SH SOLE 5 4961 0 0 TRUEBLUE INC COM 89785X101 2115 138496 SH SOLE 6 138496 0 0 TRUIST FINL CORP COM 89832Q109 2812 75942 SH SOLE 5 75942 0 0 TRUIST FINL CORP COM 89832Q109 18126 482724 SH SOLE 6 482724 0 0 TRUSTCO BK CORP N Y COM 898349105 308 48654 SH SOLE 6 48654 0 0 TRUSTMARK CORP COM 898402102 45 2658 SH SOLE 5 2658 0 0 TRUSTMARK CORP COM 898402102 216 8813 SH SOLE 6 8813 0 0 TTEC HLDGS INC COM 89854H102 154 3317 SH DFND 5 3317 0 0 TTEC HLDGS INC COM 89854H102 904 19412 SH SOLE 6 19412 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 806 139900 SH SOLE 6 139900 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 259 4005 SH SOLE 6 4005 0 0 TURQUOISE HILL RES LTD COM 900435108 4956 6759702 SH SOLE 6 6759702 0 0 TUTOR PERINI CORP COM 901109108 99 8100 SH DFND 5 8100 0 0 TUTOR PERINI CORP COM 901109108 363 29814 SH SOLE 6 29814 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2011 84272 SH SOLE 6 84272 0 0 TWILIO INC CL A 90138F102 840 3815 SH SOLE 5 3815 0 0 TWILIO INC CL A 90138F102 16998 77469 SH SOLE 6 77469 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 217 70000 SH SOLE 6 70000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 357 16000 SH SOLE 6 16000 0 0 TWITTER INC COM 90184L102 11 381 SH SOLE 5 381 0 0 TWITTER INC COM 90184L102 14310 480375 SH SOLE 6 480375 0 0 TWO HBRS INVT CORP COM NEW 90187B408 146 28066 SH SOLE 5 28066 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7054 1399608 SH SOLE 6 1399608 0 0 II-VI INC COM 902104108 583 12355 SH DFND 3 12355 0 0 II-VI INC COM 902104108 111 2435 SH SOLE 5 2435 0 0 II-VI INC COM 902104108 2113 44758 SH SOLE 6 44758 0 0 2U INC COM 90214J101 553 14568 SH DFND 3 14568 0 0 2U INC COM 90214J101 223 6897 SH SOLE 5 6897 0 0 2U INC COM 90214J101 2421 63765 SH SOLE 6 63765 0 0 TYLER TECHNOLOGIES INC COM 902252105 988 3012 SH SOLE 5 3012 0 0 TYLER TECHNOLOGIES INC COM 902252105 10323 29760 SH SOLE 6 29760 0 0 TYSON FOODS INC CL A 902494103 278 4659 SH DFND 5 4659 0 0 TYSON FOODS INC CL A 902494103 2115 34452 SH SOLE 5 34452 0 0 TYSON FOODS INC CL A 902494103 33831 566589 SH SOLE 6 566589 0 0 UDR INC COM 902653104 174 4626 SH SOLE 5 4626 0 0 UDR INC COM 902653104 41619 1113414 SH SOLE 6 1113414 0 0 UGI CORP NEW COM 902681105 958 36183 SH SOLE 5 36183 0 0 UGI CORP NEW COM 902681105 1246 39167 SH SOLE 6 39167 0 0 UMB FINL CORP COM 902788108 2 42 SH SOLE 5 42 0 0 UMB FINL CORP COM 902788108 1866 36196 SH SOLE 6 36196 0 0 UFP INDUSTRIES INC COM 90278Q108 165 3153 SH SOLE 5 3153 0 0 UFP INDUSTRIES INC COM 90278Q108 2033 41066 SH SOLE 6 41066 0 0 US BANCORP DEL COM NEW 902973304 1568 42597 SH SOLE 6 42597 0 0 US BANCORP DEL COM NEW 902973304 4024 110911 SH SOLE 5 110911 0 0 USANA HEALTH SCIENCES INC COM 90328M107 464 6317 SH DFND 5 6317 0 0 USANA HEALTH SCIENCES INC COM 90328M107 247 3033 SH SOLE 5 3033 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1718 23403 SH SOLE 6 23403 0 0 U S PHYSICAL THERAPY INC COM 90337L108 177 3027 SH SOLE 5 3027 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2158 26632 SH SOLE 6 26632 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 3573 595552 SH SOLE 6 595552 0 0 UBER TECHNOLOGIES INC COM 90353T100 149 4904 SH SOLE 5 4904 0 0 UBER TECHNOLOGIES INC COM 90353T100 26095 839606 SH SOLE 6 839606 0 0 UBIQUITI INC COM 90353W103 2 13 SH SOLE 5 13 0 0 UBIQUITI INC COM 90353W103 507 2903 SH SOLE 6 2903 0 0 ULTA BEAUTY INC COM 90384S303 1518 7364 SH SOLE 5 7364 0 0 ULTA BEAUTY INC COM 90384S303 11429 56183 SH SOLE 6 56183 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 172 7600 SH DFND 5 7600 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 43 1871 SH SOLE 5 1871 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1643 72594 SH SOLE 6 72594 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2721 34787 SH SOLE 6 34787 0 0 UMPQUA HLDGS CORP COM 904214103 643 62635 SH SOLE 5 62635 0 0 UMPQUA HLDGS CORP COM 904214103 4702 441906 SH SOLE 6 441906 0 0 UNIFIRST CORP MASS COM 904708104 1335 7463 SH DFND 5 7463 0 0 UNIFIRST CORP MASS COM 904708104 104 569 SH SOLE 5 569 0 0 UNIFIRST CORP MASS COM 904708104 8257 46143 SH SOLE 6 46143 0 0 UNILEVER PLC SPON ADR NEW 904767704 722 13018 SH SOLE 5 13018 0 0 UNILEVER N V N Y SHS NEW 904784709 339 6370 SH SOLE 6 6370 0 0 UNILEVER N V N Y SHS NEW 904784709 8764 165214 SH SOLE 5 165214 0 0 UNION PAC CORP COM 907818108 3350 19363 SH SOLE 5 19363 0 0 UNION PAC CORP COM 907818108 28224 166934 SH SOLE 6 166934 0 0 UNISYS CORP COM NEW 909214306 152 13838 SH SOLE 5 13838 0 0 UNISYS CORP COM NEW 909214306 325 29800 SH SOLE 6 29800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67 3082 SH SOLE 5 3082 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1885 93709 SH SOLE 6 93709 0 0 UNITED BANKSHARES INC WEST V COM 909907107 165 5966 SH SOLE 5 5966 0 0 UNITED BANKSHARES INC WEST V COM 909907107 168 6088 SH SOLE 6 6088 0 0 UNITED AIRLS HLDGS INC COM 910047109 708 21242 SH SOLE 5 21242 0 0 UNITED AIRLS HLDGS INC COM 910047109 2760 79738 SH SOLE 6 79738 0 0 UNITED FIRE GROUP INC COM 910340108 393 14200 SH SOLE 6 14200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 662 250661 SH SOLE 6 250661 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1820 15840 SH SOLE 5 15840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21974 197647 SH SOLE 6 197647 0 0 UNITED RENTALS INC COM 911363109 487 3348 SH SOLE 5 3348 0 0 UNITED RENTALS INC COM 911363109 1013 6796 SH SOLE 6 6796 0 0 US FOODS HLDG CORP COM 912008109 530 26868 SH DFND 5 26868 0 0 US FOODS HLDG CORP COM 912008109 23 1379 SH SOLE 5 1379 0 0 US FOODS HLDG CORP COM 912008109 1369 69424 SH SOLE 6 69424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2829 23378 SH DFND 5 23378 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1325 SH SOLE 6 1325 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 416 3514 SH SOLE 5 3514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10370 35159 SH DFND 5 35159 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21490 72933 SH SOLE 5 72933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 101460 343992 SH SOLE 6 343992 0 0 UNITIL CORP COM 913259107 91 2027 SH DFND 5 2027 0 0 UNITIL CORP COM 913259107 4415 98503 SH SOLE 6 98503 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2 135 SH SOLE 5 135 0 0 UNIVAR SOLUTIONS INC COM 91336L107 5015 297433 SH SOLE 6 297433 0 0 UNIVERSAL CORP VA COM 913456109 139 3274 SH DFND 5 3274 0 0 UNIVERSAL CORP VA COM 913456109 0 1 SH SOLE 5 1 0 0 UNIVERSAL CORP VA COM 913456109 378 8900 SH SOLE 6 8900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 100 630 SH SOLE 5 630 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12322 82353 SH SOLE 6 82353 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 362 20800 SH SOLE 6 20800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 434 4525 SH SOLE 5 4525 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5594 60221 SH SOLE 6 60221 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 76 4700 SH SOLE 6 4700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 130 7871 SH SOLE 5 7871 0 0 UNUM GROUP COM 91529Y106 425 25614 SH DFND 5 25614 0 0 UNUM GROUP COM 91529Y106 124 7503 SH SOLE 6 7503 0 0 UNUM GROUP COM 91529Y106 730 52484 SH SOLE 5 52484 0 0 URBAN OUTFITTERS INC COM 917047102 296 19449 SH DFND 5 19449 0 0 URBAN OUTFITTERS INC COM 917047102 320 21043 SH SOLE 6 21043 0 0 URBAN OUTFITTERS INC COM 917047102 423 27723 SH SOLE 5 27723 0 0 URBAN EDGE PPTYS COM 91704F104 87 6159 SH SOLE 5 6159 0 0 URBAN EDGE PPTYS COM 91704F104 2262 190574 SH SOLE 6 190574 0 0 US ECOLOGY INC COM 91734M103 3519 103858 SH SOLE 6 103858 0 0 V F CORP COM 918204108 66 1086 SH SOLE 5 1086 0 0 V F CORP COM 918204108 3122 51233 SH SOLE 6 51233 0 0 VEON LTD SPONSORED ADR 91822M106 1062 590155 SH SOLE 6 590155 0 0 VAIL RESORTS INC COM 91879Q109 1899 10427 SH DFND 5 10427 0 0 VAIL RESORTS INC COM 91879Q109 111 608 SH SOLE 5 608 0 0 VAIL RESORTS INC COM 91879Q109 6248 34301 SH SOLE 6 34301 0 0 VALE S A SPONSORED ADS 91912E105 16020 1553859 SH SOLE 6 1553859 0 0 VALERO ENERGY CORP COM 91913Y100 2073 37820 SH SOLE 5 37820 0 0 VALERO ENERGY CORP COM 91913Y100 3486 59267 SH SOLE 6 59267 0 0 VALLEY NATL BANCORP COM 919794107 4 469 SH SOLE 5 469 0 0 VALLEY NATL BANCORP COM 919794107 1741 222637 SH SOLE 6 222637 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 155 10114 SH SOLE 6 10114 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 11413 SH SOLE 5 11413 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1759 34977 SH SOLE 6 34977 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2650 610636 SH SOLE 6 610636 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 646 79925 SH SOLE 6 79925 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 666 129889 SH SOLE 6 129889 0 0 DIANA SHIPPING INC COM Y2066G104 506 337610 SH SOLE 6 337610 0 0 DIAMOND S SHIPPING INC COM Y20676105 486 60773 SH SOLE 6 60773 0 0 FLEX LTD ORD Y2573F102 111 9415 SH SOLE 5 9415 0 0 FLEX LTD ORD Y2573F102 12426 1212314 SH SOLE 6 1212314 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 105 10800 SH SOLE 6 10800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2 347 SH SOLE 5 347 0 0 TEEKAY TANKERS LTD CL A Y8565N300 457 35639 SH SOLE 6 35639 0 0