0001041062-20-000140.txt : 20201106 0001041062-20-000140.hdr.sgml : 20201106 20201106120423 ACCESSION NUMBER: 0001041062-20-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 201293255 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000350894 XXXXXXXX 09-30-2020 09-30-2020 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management, LLC 028-13791 ArrowMark Partners 028-05615 Axiom International Investors LLC 028-18146 Benefit Street Partners LLC 028-02951 Beutel, Goodman & Company Ltd. 028-12016 BlackRock Investment Management, LLC 028-02204 Brandywine Global Investment Management, LLC 028-12820 Brigade Capital Management, LP 028-04549 Cardinal Capital Management, L.L.C. 028-11728 Causeway Capital Management LLC 028-18741 CenterSquare Investment Management LLC 028-18745 Ceredex Value Advisors LLC 028-05392 City National Rochdale, LLC 028-11563 Coho Partners, Ltd. 028-14668 Copeland Capital Management, LLC 028-05269 EARNEST Partners, LLC 028-10492 Falcon Point Capital, LLC 028-14036 Fiera Capital Corporation 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-03935 Geneva Capital Management, LLC 028-05229 Great Lakes Advisors, LLC 028-04145 GW&K Investment Management, LLC 028-11957 Hillsdale Investment Management Inc. 028-13710 IndexIQ Advisors LLC 028-04211 INTECH Investment Management LLC 028-11119 Integrity Asset Management 028-11246 Invesco Advisers, Inc. 028-11937 J.P. Morgan Investment Management Inc. 028-00074 Jennison Associates, LLC 028-14777 JO Hambro Capital Management Limited 028-17689 Kettle Hill Capital Management, LLC 028-06588 Lazard Asset Management LLC 028-13608 LMCG Investments, LLC 028-00398 Loomis, Sayles & Company, L.P. 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 Manulife Investment Management 028-17488 Maple-Brown Abbott Limited 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, L.P. 028-04632 Martingale Asset Management, L.P. 028-13573 Neuberger Berman Investment Advisers LLC 028-17435 NN Investment Partners 028-01474 NWQ Investment Management Company, LLC 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-13350 Poplar Forest Capital, LLC 028-01549 Principal Global Investors 028-14009 QS Investors, LLC 028-19339 Qtron Investments, LLC 028-11173 Quantitative Management Associates LLC 028-10674 Ramius Advisors, LLC 028-10467 Rice Hall James & Associates, LLC 028-14481 RWC Asset Advisors 028-04691 Schafer Cullen Capital Management, Inc. 028-10613 Snow Capital Management L.P. 028-11300 Spectrum Asset Management, Inc. 028-00733 SSGA Funds Management, Inc. 028-10640 Towle & Co 028-07292 Voya Investment Management Co. LLC 028-07104 WCM Investment Management Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 11-06-2020 9 4850 36024840 false 2 EAM Investors LLC 3 Global Credit Advisers, LLC 5 Jackson Creek Investment Advisors 6 Jupiter Asset Management Ltd 7 SEI Investments Management Corporation 8 SEI Trust Company 9 Sionna Investment Managers Inc. 10 Todd Asset Management LLC 11 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml AAON INC COM PAR $0.004 000360206 373 6420 SH SOLE 7 6420 0 0 AAON INC COM PAR $0.004 000360206 1200 19920 SH SOLE 8 19920 0 0 AAR CORP COM 000361105 449 23900 SH SOLE 8 23900 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 402 72800 SH SOLE 8 72800 0 0 BOSTON PROPERTIES INC COM 101121101 534 6704 SH SOLE 7 6704 0 0 BOSTON PROPERTIES INC COM 101121101 15295 190473 SH SOLE 8 190473 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9647 252544 SH SOLE 7 252544 0 0 BOSTON SCIENTIFIC CORP COM 101137107 160437 4198830 SH SOLE 8 4198830 0 0 BOTTOMLINE TECH DEL INC COM 101388106 292 6458 SH SOLE 7 6458 0 0 BOTTOMLINE TECH DEL INC COM 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COM 278642103 19427 372870 SH DFND 7 372870 0 0 EBAY INC. COM 278642103 3229 61827 SH SOLE 7 61827 0 0 EBAY INC. COM 278642103 3844 73780 SH SOLE 8 73780 0 0 EBIX INC COM NEW 278715206 408 19807 SH SOLE 8 19807 0 0 ECHOSTAR CORP CL A 278768106 440 17671 SH DFND 7 17671 0 0 ECHOSTAR CORP CL A 278768106 22 1668 SH SOLE 7 1668 0 0 ECOLAB INC COM 278865100 661 3306 SH DFND 7 3306 0 0 ECOLAB INC COM 278865100 1312 6567 SH SOLE 8 6567 0 0 ECOLAB INC COM 278865100 5532 27713 SH SOLE 7 27713 0 0 ECOPETROL S A SPONSORED ADS 279158109 794 80725 SH SOLE 8 80725 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2701 96888 SH SOLE 8 96888 0 0 EDISON INTL COM 281020107 69 1358 SH SOLE 7 1358 0 0 EDISON INTL COM 281020107 24835 488484 SH SOLE 8 488484 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140 1754 SH DFND 7 1754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 342 4291 SH SOLE 7 4291 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29575 370525 SH SOLE 8 370525 0 0 EGAIN CORP COM NEW 28225C806 0 0 SH SOLE 7 0 0 0 EGAIN CORP COM NEW 28225C806 999 70473 SH SOLE 8 70473 0 0 EHEALTH INC COM 28238P109 1 12 SH SOLE 7 12 0 0 EHEALTH INC COM 28238P109 243 3082 SH SOLE 8 3082 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1123 22234 SH SOLE 8 22234 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 52 1591 SH SOLE 7 1591 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29388 1052204 SH SOLE 8 1052204 0 0 ELECTRONIC ARTS INC COM 285512109 1030 7900 SH DFND 7 7900 0 0 ELECTRONIC ARTS INC COM 285512109 2970 22771 SH SOLE 8 22771 0 0 ELECTRONIC ARTS INC COM 285512109 4407 34046 SH SOLE 7 34046 0 0 ELEMENT SOLUTIONS INC COM 28618M106 773 70723 SH SOLE 7 70723 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1332 126748 SH SOLE 8 126748 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 366 82907 SH SOLE 8 82907 0 0 EMCOR GROUP INC COM 29084Q100 1493 22043 SH DFND 7 22043 0 0 EMCOR GROUP INC COM 29084Q100 62 1230 SH SOLE 7 1230 0 0 EMCOR GROUP INC COM 29084Q100 7136 105393 SH SOLE 8 105393 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 775 7500 SH DFND 5 7500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 784 7585 SH DFND 2 7585 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 373 3594 SH SOLE 7 3594 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2729 26412 SH SOLE 8 26412 0 0 EMERSON ELEC CO COM 291011104 4307 65692 SH DFND 7 65692 0 0 EMERSON ELEC CO COM 291011104 259 3887 SH SOLE 7 3887 0 0 EMERSON ELEC CO COM 291011104 25046 381981 SH SOLE 8 381981 0 0 EMERALD HOLDING INC COM 29103W104 225 110500 SH SOLE 8 110500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 115 18854 SH SOLE 8 18854 0 0 EMPIRE ST RLTY TR INC CL A 292104106 114 20664 SH SOLE 7 20664 0 0 EMPLOYERS HOLDINGS INC COM 292218104 387 12795 SH SOLE 8 12795 0 0 ENBRIDGE INC COM 29250N105 1045 36991 SH SOLE 7 36991 0 0 ENBRIDGE INC COM 29250N105 4497 154002 SH SOLE 8 154002 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 37 1325 SH SOLE 7 1325 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 900 19658 SH SOLE 8 19658 0 0 ENCORE CAP GROUP INC COM 292554102 66 1718 SH DFND 7 1718 0 0 ENCORE CAP GROUP INC COM 292554102 894 23168 SH DFND 5 23168 0 0 ENCORE CAP GROUP INC COM 292554102 78 2020 SH SOLE 8 2020 0 0 ENCORE CAP GROUP INC COM 292554102 272 7527 SH SOLE 7 7527 0 0 ENCORE WIRE CORP COM 292562105 562 12105 SH SOLE 8 12105 0 0 ENDAVA PLC ADS 29260V105 129 2038 SH SOLE 7 2038 0 0 ENDAVA PLC ADS 29260V105 236 3740 SH SOLE 8 3740 0 0 ENCOMPASS HEALTH CORP COM 29261A100 274 4630 SH SOLE 7 4630 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8131 125128 SH SOLE 8 125128 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 12600 SH DFND 7 12600 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 4181 SH SOLE 8 4181 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 126 3215 SH SOLE 7 3215 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 666 17022 SH SOLE 8 17022 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 388 SH SOLE 8 388 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 996 183772 SH SOLE 7 183772 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1345 208148 SH SOLE 8 208148 0 0 ENERSYS COM 29275Y102 20 304 SH SOLE 7 304 0 0 ENERSYS COM 29275Y102 2503 37298 SH SOLE 8 37298 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 781 227159 SH SOLE 8 227159 0 0 ENNIS INC COM 293389102 165 9470 SH DFND 7 9470 0 0 ENNIS INC COM 293389102 539 30909 SH SOLE 8 30909 0 0 ENPHASE ENERGY INC COM 29355A107 1115 13496 SH DFND 7 13496 0 0 ENPHASE ENERGY INC COM 29355A107 402 4740 SH SOLE 7 4740 0 0 ENPHASE ENERGY INC COM 29355A107 1948 23586 SH SOLE 8 23586 0 0 ENPRO INDS INC COM 29355X107 163 2654 SH SOLE 7 2654 0 0 ENPRO INDS INC COM 29355X107 6474 114768 SH SOLE 8 114768 0 0 ENSIGN GROUP INC COM 29358P101 570 9986 SH DFND 7 9986 0 0 ENSIGN GROUP INC COM 29358P101 969 16976 SH DFND 5 16976 0 0 ENSIGN GROUP INC COM 29358P101 534 9294 SH SOLE 7 9294 0 0 ENSIGN GROUP INC COM 29358P101 3368 59019 SH SOLE 8 59019 0 0 ENTEGRIS INC COM 29362U104 537 7220 SH DFND 2 7220 0 0 ENTEGRIS INC COM 29362U104 878 11504 SH SOLE 7 11504 0 0 ENTEGRIS INC COM 29362U104 10978 147671 SH SOLE 8 147671 0 0 ENTERGY CORP NEW COM 29364G103 921 9346 SH DFND 7 9346 0 0 ENTERGY CORP NEW COM 29364G103 570 5786 SH SOLE 7 5786 0 0 ENTERGY CORP NEW COM 29364G103 5311 53900 SH SOLE 8 53900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1321 48450 SH SOLE 8 48450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1436 90944 SH SOLE 7 90944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4540 287528 SH SOLE 8 287528 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 709 466395 SH SOLE 8 466395 0 0 ENVESTNET INC COM 29404K106 521 6750 SH SOLE 7 6750 0 0 ENVESTNET INC COM 29404K106 1927 24968 SH SOLE 8 24968 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 402 314000 SH SOLE 8 314000 0 0 EPAM SYS INC COM 29414B104 1605 4964 SH DFND 7 4964 0 0 EPAM SYS INC COM 29414B104 1 4 SH SOLE 7 4 0 0 EPAM SYS INC COM 29414B104 2772 8575 SH SOLE 8 8575 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 987 24512 SH SOLE 8 24512 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 528 21829 SH SOLE 7 21829 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16161 654825 SH SOLE 8 654825 0 0 EPLUS INC COM 294268107 205 2800 SH SOLE 8 2800 0 0 EPLUS INC COM 294268107 294 3769 SH SOLE 7 3769 0 0 EQUIFAX INC COM 294429105 454 2774 SH SOLE 7 2774 0 0 EQUIFAX INC COM 294429105 5200 33141 SH SOLE 8 33141 0 0 EQUINIX INC COM 29444U700 1657 2167 SH SOLE 7 2167 0 0 EQUINIX INC COM 29444U700 134640 177127 SH SOLE 8 177127 0 0 EQUINOR ASA SPONSORED ADR 29446M102 328 23484 SH SOLE 7 23484 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17464 1242116 SH SOLE 8 1242116 0 0 EQUITABLE HLDGS INC COM 29452E101 1507 82647 SH DFND 7 82647 0 0 EQUITABLE HLDGS INC COM 29452E101 2450 134782 SH SOLE 7 134782 0 0 EQUITABLE HLDGS INC COM 29452E101 3734 204727 SH SOLE 8 204727 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 95 SH SOLE 7 95 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2356 278487 SH SOLE 8 278487 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 310 20000 SH SOLE 8 20000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1120 42064 SH DFND 7 42064 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 64 2191 SH SOLE 7 2191 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 29156 1094841 SH SOLE 8 1094841 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1521 SH SOLE 7 1521 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 38070 621045 SH SOLE 8 621045 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 246 4809 SH SOLE 7 4809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23093 449901 SH SOLE 8 449901 0 0 ERICSSON ADR B SEK 10 294821608 112 10324 SH DFND 10 10324 0 0 ERICSSON ADR B SEK 10 294821608 435 39963 SH SOLE 7 39963 0 0 ERICSSON ADR B SEK 10 294821608 9607 882147 SH SOLE 8 882147 0 0 ERIE INDTY CO CL A 29530P102 6 29 SH SOLE 8 29 0 0 ERIE INDTY CO CL A 29530P102 2092 10536 SH SOLE 7 10536 0 0 ESCO TECHNOLOGIES INC COM 296315104 399 4958 SH DFND 7 4958 0 0 ESCO TECHNOLOGIES INC COM 296315104 295 3387 SH SOLE 7 3387 0 0 ESCO TECHNOLOGIES INC COM 296315104 499 6193 SH SOLE 8 6193 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4832 130006 SH SOLE 8 130006 0 0 ESSA BANCORP INC COM 29667D104 142 12070 SH SOLE 7 12070 0 0 ESSENTIAL UTILS INC COM 29670G102 15 378 SH SOLE 7 378 0 0 ESSENTIAL UTILS INC COM 29670G102 1989 49406 SH SOLE 8 49406 0 0 ESSEX PPTY TR INC COM 297178105 301 1576 SH SOLE 7 1576 0 0 ESSEX PPTY TR INC COM 297178105 43015 214229 SH SOLE 8 214229 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 38 2777 SH DFND 7 2777 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 523 38601 SH SOLE 8 38601 0 0 ETSY INC COM 29786A106 425 3496 SH DFND 2 3496 0 0 ETSY INC COM 29786A106 208 1716 SH SOLE 7 1716 0 0 ETSY INC COM 29786A106 10863 89311 SH SOLE 8 89311 0 0 EURONET WORLDWIDE INC COM 298736109 415 4465 SH SOLE 7 4465 0 0 EURONET WORLDWIDE INC COM 298736109 16056 176251 SH SOLE 8 176251 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 215 225000 SH SOLE 8 225000 0 0 EVERCORE INC CLASS A 29977A105 361 5510 SH DFND 7 5510 0 0 EVERCORE INC CLASS A 29977A105 840 12351 SH SOLE 7 12351 0 0 EVERCORE INC CLASS A 29977A105 8240 125874 SH SOLE 8 125874 0 0 EVERBRIDGE INC COM 29978A104 598 4760 SH DFND 5 4760 0 0 EVERBRIDGE INC COM 29978A104 141 1094 SH SOLE 7 1094 0 0 EVERBRIDGE INC COM 29978A104 7150 56867 SH SOLE 8 56867 0 0 EVERI HLDGS INC COM 30034T103 51 6185 SH DFND 3 6185 0 0 EVERI HLDGS INC COM 30034T103 34 4289 SH SOLE 7 4289 0 0 EVERGY INC COM 30034W106 602 11848 SH DFND 7 11848 0 0 EVERGY INC COM 30034W106 134 2862 SH SOLE 7 2862 0 0 EVERGY INC COM 30034W106 13099 257752 SH SOLE 8 257752 0 0 EVERTEC INC COM 30040P103 407 11720 SH DFND 7 11720 0 0 EVERTEC INC COM 30040P103 1831 52741 SH SOLE 8 52741 0 0 EVERSOURCE ENERGY COM 30040W108 4202 50315 SH SOLE 7 50315 0 0 EVERSOURCE ENERGY COM 30040W108 8139 97416 SH SOLE 8 97416 0 0 EVERQUOTE INC COM CL A 30041R108 65 1672 SH DFND 7 1672 0 0 EVERQUOTE INC COM CL A 30041R108 520 13459 SH DFND 5 13459 0 0 EVERQUOTE INC COM CL A 30041R108 91 2360 SH SOLE 7 2360 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1736 14496 SH SOLE 8 14496 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 470 12658 SH SOLE 8 12658 0 0 IAA INC COM 449253103 324 7074 SH SOLE 7 7074 0 0 IAA INC COM 449253103 3383 64970 SH SOLE 8 64970 0 0 ICF INTL INC COM 44925C103 55 849 SH SOLE 7 849 0 0 ICF INTL INC COM 44925C103 1502 24413 SH SOLE 8 24413 0 0 ICU MED INC COM 44930G107 5 30 SH SOLE 7 30 0 0 ICU MED INC COM 44930G107 901 4928 SH SOLE 8 4928 0 0 IGM BIOSCIENCES INC COM 449585108 216 2920 SH SOLE 8 2920 0 0 IPG PHOTONICS CORP COM 44980X109 296 1690 SH SOLE 7 1690 0 0 IPG PHOTONICS CORP COM 44980X109 6528 38405 SH SOLE 8 38405 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 181 64100 SH SOLE 8 64100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 941 3951 SH DFND 7 3951 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1015 4261 SH DFND 2 4261 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2211 9296 SH SOLE 7 9296 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3916 16447 SH SOLE 8 16447 0 0 ISTAR INC COM 45031U101 105 8873 SH DFND 7 8873 0 0 ISTAR INC COM 45031U101 1821 154151 SH SOLE 8 154151 0 0 ITT INC COM 45073V108 498 8377 SH SOLE 7 8377 0 0 ITT INC COM 45073V108 3298 55845 SH SOLE 8 55845 0 0 ICICI BANK LIMITED ADR 45104G104 585 60754 SH SOLE 7 60754 0 0 ICICI BANK LIMITED ADR 45104G104 19999 2034471 SH SOLE 8 2034471 0 0 IDACORP INC COM 451107106 242 2845 SH SOLE 7 2845 0 0 IDACORP INC COM 451107106 547 6849 SH SOLE 8 6849 0 0 IDEX CORP COM 45167R104 2012 11030 SH DFND 7 11030 0 0 IDEX CORP COM 45167R104 135 739 SH SOLE 7 739 0 0 IDEX CORP COM 45167R104 14940 81904 SH SOLE 8 81904 0 0 IDEXX LABS INC COM 45168D104 1174 2986 SH DFND 7 2986 0 0 IDEXX LABS INC COM 45168D104 6013 15295 SH SOLE 8 15295 0 0 IDEXX LABS INC COM 45168D104 7605 19062 SH SOLE 7 19062 0 0 IHEARTMEDIA INC COM CL A 45174J509 84 10399 SH SOLE 8 10399 0 0 ILLINOIS TOOL WKS INC COM 452308109 3512 18176 SH DFND 7 18176 0 0 ILLINOIS TOOL WKS INC COM 452308109 581 2999 SH SOLE 7 2999 0 0 ILLINOIS TOOL WKS INC COM 452308109 7879 40779 SH SOLE 8 40779 0 0 ILLUMINA INC COM 452327109 2427 7846 SH SOLE 7 7846 0 0 ILLUMINA INC COM 452327109 25933 83905 SH SOLE 8 83905 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 244 190000 SH SOLE 8 190000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 74 70000 SH SOLE 8 70000 0 0 IMAX CORP COM 45245E109 32 2640 SH SOLE 8 2640 0 0 IMAX CORP COM 45245E109 193 16100 SH SOLE 7 16100 0 0 IMMERSION CORP COM 452521107 401 56896 SH DFND 2 56896 0 0 IMMUNOVANT INC COM 45258J102 555 15760 SH DFND 2 15760 0 0 IMMUNOVANT INC COM 45258J102 355 10090 SH SOLE 8 10090 0 0 IMMUNOMEDICS INC COM 452907108 374 4398 SH SOLE 7 4398 0 0 IMMUNOMEDICS INC COM 452907108 1421 16717 SH SOLE 8 16717 0 0 INARI MED INC COM 45332Y109 476 6894 SH DFND 2 6894 0 0 INCYTE CORP COM 45337C102 1697 18911 SH SOLE 8 18911 0 0 INCYTE CORP COM 45337C102 1899 19828 SH SOLE 7 19828 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 2525 SH SOLE 7 2525 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4240 365820 SH SOLE 8 365820 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 33 SH SOLE 7 33 0 0 INDEPENDENT BANK CORP MASS COM 453836108 402 7675 SH SOLE 8 7675 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1661 37593 SH SOLE 8 37593 0 0 INFINERA CORP COM 45667G103 119 18222 SH SOLE 7 18222 0 0 INFINERA CORP COM 45667G103 2772 449986 SH SOLE 8 449986 0 0 INFOSYS LTD SPONSORED ADR 456788108 113 8184 SH DFND 10 8184 0 0 INFOSYS LTD SPONSORED ADR 456788108 1408 102729 SH SOLE 7 102729 0 0 INFOSYS LTD SPONSORED ADR 456788108 30718 2224348 SH SOLE 8 2224348 0 0 ING GROEP N.V. SPONSORED ADR 456837103 80 11247 SH DFND 10 11247 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5010 705297 SH SOLE 7 705297 0 0 INGERSOLL RAND INC COM 45687V106 228 6315 SH SOLE 7 6315 0 0 INGERSOLL RAND INC COM 45687V106 11515 323465 SH SOLE 8 323465 0 0 INGEVITY CORP COM 45688C107 114 2627 SH SOLE 7 2627 0 0 INGEVITY CORP COM 45688C107 405 8196 SH SOLE 8 8196 0 0 INGLES MKTS INC CL A 457030104 559 14703 SH DFND 7 14703 0 0 INGLES MKTS INC CL A 457030104 465 12218 SH SOLE 8 12218 0 0 INGREDION INC COM 457187102 210 2776 SH DFND 7 2776 0 0 INGREDION INC COM 457187102 541 7151 SH SOLE 8 7151 0 0 INGREDION INC COM 457187102 1174 15901 SH SOLE 7 15901 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3123 55192 SH SOLE 8 55192 0 0 INSMED INC COM PAR $.01 457669307 2 132 SH SOLE 7 132 0 0 INSMED INC COM PAR $.01 457669307 705 21921 SH SOLE 8 21921 0 0 INPHI CORP COM 45772F107 1693 15054 SH SOLE 7 15054 0 0 INPHI CORP COM 45772F107 6496 57869 SH SOLE 8 57869 0 0 INSPIRE MED SYS INC COM 457730109 712 5514 SH DFND 2 5514 0 0 INSPIRE MED SYS INC COM 457730109 264 2045 SH SOLE 8 2045 0 0 INNERWORKINGS INC COM 45773Y105 1303 435835 SH SOLE 8 435835 0 0 INSTEEL INDS INC COM 45774W108 331 17700 SH SOLE 8 17700 0 0 INSPERITY INC COM 45778Q107 857 13092 SH SOLE 8 13092 0 0 INSTALLED BLDG PRODS INC COM 45780R101 990 9730 SH DFND 5 9730 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2813 27646 SH SOLE 8 27646 0 0 INOVALON HLDGS INC COM CL A 45781D101 376 14203 SH DFND 7 14203 0 0 INOVALON HLDGS INC COM CL A 45781D101 475 17950 SH SOLE 8 17950 0 0 INNOVIVA INC COM 45781M101 117 11228 SH DFND 7 11228 0 0 INNOVIVA INC COM 45781M101 611 58500 SH DFND 5 58500 0 0 INNOVIVA INC COM 45781M101 192 18372 SH SOLE 8 18372 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 123 988 SH DFND 7 988 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 990 7977 SH DFND 5 7977 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 150 1281 SH SOLE 7 1281 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2056 16565 SH SOLE 8 16565 0 0 INSEEGO CORP COM 45782B104 139 13499 SH DFND 7 13499 0 0 INSULET CORP COM 45784P101 59 251 SH SOLE 8 251 0 0 INSULET CORP COM 45784P101 681 2948 SH SOLE 7 2948 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 399 8062 SH SOLE 7 8062 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6444 136468 SH SOLE 8 136468 0 0 INTEL CORP COM 458140100 18422 355769 SH DFND 7 355769 0 0 INTEL CORP COM 458140100 12944 250246 SH SOLE 7 250246 0 0 INTEL CORP COM 458140100 49271 951537 SH SOLE 8 951537 0 0 INTEGER HLDGS CORP COM 45826H109 285 4822 SH SOLE 8 4822 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 1064 SH SOLE 7 1064 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2174 44979 SH SOLE 8 44979 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 1038 SH SOLE 7 1038 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2760 66571 SH SOLE 8 66571 0 0 INTERFACE INC COM 458665304 344 56200 SH SOLE 8 56200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11246 111213 SH SOLE 7 111213 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35741 357236 SH SOLE 8 357236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4208 34582 SH DFND 7 34582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1644 13758 SH SOLE 7 13758 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9823 80734 SH SOLE 8 80734 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 759 SH SOLE 7 759 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 574 4686 SH SOLE 8 4686 0 0 INTERNATIONAL PAPER CO COM 460146103 971 24340 SH SOLE 7 24340 0 0 INTERNATIONAL PAPER CO COM 460146103 10053 247969 SH SOLE 8 247969 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 174 131114 SH SOLE 8 131114 0 0 INTERPUBLIC GROUP COS INC COM 460690100 357 21007 SH SOLE 7 21007 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9159 549439 SH SOLE 8 549439 0 0 INTERSECT ENT INC COM 46071F103 679 41650 SH DFND 5 41650 0 0 INTERSECT ENT INC COM 46071F103 233 17844 SH SOLE 7 17844 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 440 17160 SH DFND 2 17160 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 241 9373 SH SOLE 8 9373 0 0 INTUIT COM 461202103 18680 57265 SH DFND 7 57265 0 0 INTUIT COM 461202103 13508 40887 SH SOLE 7 40887 0 0 INTUIT COM 461202103 70112 214928 SH SOLE 8 214928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4488 6467 SH SOLE 7 6467 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42113 59352 SH SOLE 8 59352 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 167 11386 SH SOLE 7 11386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 653 34198 SH SOLE 7 34198 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 396 3000 SH SOLE 7 3000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17129 601524 SH SOLE 7 601524 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27763 517470 SH SOLE 7 517470 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 993 67423 SH SOLE 7 67423 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51358 2352262 SH SOLE 7 2352262 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 347 3263 SH SOLE 7 3263 0 0 INVESTORS BANCORP INC NEW COM 46146L101 157 21673 SH DFND 7 21673 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5509 758840 SH SOLE 8 758840 0 0 INVITAE CORP COM 46185L103 837 19310 SH DFND 2 19310 0 0 INVITAE CORP COM 46185L103 33 750 SH SOLE 7 750 0 0 INVITAE CORP COM 46185L103 1017 23453 SH SOLE 8 23453 0 0 INVITATION HOMES INC COM 46187W107 2945 105215 SH DFND 7 105215 0 0 INVITATION HOMES INC COM 46187W107 1007 35877 SH SOLE 7 35877 0 0 INVITATION HOMES INC COM 46187W107 75206 2686906 SH SOLE 8 2686906 0 0 IONIS PHARMACEUTICALS INC COM 462222100 100 2653 SH SOLE 7 2653 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3926 82749 SH SOLE 8 82749 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 258 SH SOLE 7 258 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11197 340120 SH SOLE 8 340120 0 0 IQVIA HLDGS INC COM 46266C105 1567 9810 SH SOLE 7 9810 0 0 IQVIA HLDGS INC COM 46266C105 34571 219317 SH SOLE 8 219317 0 0 IQIYI INC SPONSORED ADS 46267X108 939 41600 SH SOLE 8 41600 0 0 IROBOT CORP COM 462726100 1057 14114 SH SOLE 7 14114 0 0 IRON MTN INC NEW COM 46284V101 661 22822 SH SOLE 7 22822 0 0 IRON MTN INC NEW COM 46284V101 1346 50231 SH SOLE 8 50231 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 717 79700 SH DFND 5 79700 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 6870 SH SOLE 7 6870 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1208 134351 SH SOLE 8 134351 0 0 ISHARES GOLD TRUST ISHARES 464285105 923 51582 SH SOLE 7 51582 0 0 ISHARES GOLD TRUST ISHARES 464285105 8037 446765 SH SOLE 8 446765 0 0 ISHARES INC JP MORGAN EM ETF 464286517 12871 307688 SH SOLE 8 307688 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 202479 2202310 SH SOLE 7 2202310 0 0 ISHARES TR SELECT DIVID ETF 464287168 607 7443 SH SOLE 7 7443 0 0 ISHARES TR CORE S&P500 ETF 464287200 3528 10502 SH SOLE 7 10502 0 0 ISHARES TR CORE US AGGBD ET 464287226 345 2926 SH SOLE 7 2926 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 753 17079 SH SOLE 7 17079 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 358789 8137647 SH SOLE 8 8137647 0 0 ISHARES TR IBOXX INV CP ETF 464287242 316 2364 SH SOLE 7 2364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9721 72160 SH SOLE 8 72160 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22615 97892 SH SOLE 7 97892 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6743 59943 SH SOLE 7 59943 0 0 ISHARES TR MSCI EAFE ETF 464287465 310 4864 SH SOLE 8 4864 0 0 ISHARES TR MSCI EAFE ETF 464287465 3457 54294 SH SOLE 7 54294 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2450 30410 SH SOLE 7 30410 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8787 108701 SH SOLE 8 108701 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4250 24586 SH SOLE 7 24586 0 0 ISHARES TR RUS MID CAP ETF 464287499 2726 47505 SH SOLE 8 47505 0 0 ISHARES TR RUS MID CAP ETF 464287499 3298 57485 SH SOLE 7 57485 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 0 SH SOLE 8 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406 3000 SH SOLE 7 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10029 84900 SH SOLE 8 84900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40252 340734 SH SOLE 7 340734 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27 123 SH SOLE 8 123 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35576 164023 SH SOLE 7 164023 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 8 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4876 26055 SH SOLE 7 26055 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4124 41519 SH SOLE 8 41519 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30091 303115 SH SOLE 7 303115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33195 149857 SH SOLE 7 149857 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3647 24362 SH SOLE 7 24362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7281 48609 SH SOLE 8 48609 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1620 8278 SH SOLE 7 8278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 619 8807 SH SOLE 7 8807 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1200 17089 SH SOLE 8 17089 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1975 16192 SH SOLE 7 16192 0 0 ISHARES TR S&P SML 600 GWT 464287887 210 1189 SH SOLE 7 1189 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 185076 1711939 SH SOLE 7 1711939 0 0 ISHARES TR MSCI ACWI ETF 464288257 4296 53751 SH SOLE 8 53751 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2893 26088 SH SOLE 8 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 195556 1759302 SH SOLE 7 1759302 0 0 ISHARES TR NATIONAL MUN ETF 464288414 439573 3791200 SH SOLE 7 3791200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28759 342779 SH SOLE 8 342779 0 0 MASTEC INC COM 576323109 538 13732 SH SOLE 7 13732 0 0 MASTEC INC COM 576323109 1827 43286 SH SOLE 8 43286 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3318 9811 SH DFND 7 9811 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21772 64853 SH SOLE 7 64853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202144 597760 SH SOLE 8 597760 0 0 MATADOR RES CO COM 576485205 37 4500 SH DFND 7 4500 0 0 MATADOR RES CO COM 576485205 733 88800 SH DFND 5 88800 0 0 MATADOR RES CO COM 576485205 42 5055 SH SOLE 7 5055 0 0 MATCH GROUP INC NEW COM 57667L107 871 7874 SH DFND 7 7874 0 0 MATCH GROUP INC NEW COM 57667L107 953 8633 SH SOLE 7 8633 0 0 MATCH GROUP INC NEW COM 57667L107 24576 222109 SH SOLE 8 222109 0 0 MATRIX SVC CO COM 576853105 195 23400 SH SOLE 8 23400 0 0 MATSON INC COM 57686G105 806 20100 SH DFND 5 20100 0 0 MATSON INC COM 57686G105 574 14314 SH SOLE 8 14314 0 0 MATTEL INC COM 577081102 0 6 SH SOLE 7 6 0 0 MATTEL INC COM 577081102 2737 233950 SH SOLE 8 233950 0 0 MATTHEWS INTL CORP CL A 577128101 4369 195381 SH SOLE 8 195381 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 155 2454 SH SOLE 7 2454 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4652 68805 SH SOLE 8 68805 0 0 MAXLINEAR INC COM 57776J100 1601 68880 SH SOLE 8 68880 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 32 1270 SH DFND 7 1270 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 603 24167 SH DFND 2 24167 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 154 6181 SH SOLE 8 6181 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 265 10624 SH SOLE 7 10624 0 0 MAXIMUS INC COM 577933104 300 4374 SH DFND 7 4374 0 0 MAXIMUS INC COM 577933104 255 4092 SH SOLE 7 4092 0 0 MAXIMUS INC COM 577933104 470 6869 SH SOLE 8 6869 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7713 39715 SH SOLE 7 39715 0 0 MCDONALDS CORP COM 580135101 11975 54358 SH SOLE 7 54358 0 0 MCDONALDS CORP COM 580135101 14774 67311 SH SOLE 8 67311 0 0 MCKESSON CORP COM 58155Q103 12568 84389 SH DFND 7 84389 0 0 MCKESSON CORP COM 58155Q103 1978 13384 SH SOLE 7 13384 0 0 MCKESSON CORP COM 58155Q103 5773 38763 SH SOLE 8 38763 0 0 MEDALLIA INC COM 584021109 10140 369787 SH SOLE 8 369787 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 591 33536 SH DFND 7 33536 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 457 26647 SH SOLE 7 26647 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19338 1096869 SH SOLE 8 1096869 0 0 MEDIFAST INC COM 58470H101 1177 7160 SH DFND 7 7160 0 0 MEDIFAST INC COM 58470H101 11 72 SH SOLE 7 72 0 0 MEDIFAST INC COM 58470H101 3899 23711 SH SOLE 8 23711 0 0 MEDNAX INC COM 58502B106 94 5930 SH SOLE 7 5930 0 0 MEDNAX INC COM 58502B106 4583 281509 SH SOLE 8 281509 0 0 MEDPACE HLDGS INC COM 58506Q109 652 5830 SH DFND 7 5830 0 0 MEDPACE HLDGS INC COM 58506Q109 704 6300 SH DFND 5 6300 0 0 MEDPACE HLDGS INC COM 58506Q109 77 651 SH SOLE 7 651 0 0 MEDPACE HLDGS INC COM 58506Q109 4755 42548 SH SOLE 8 42548 0 0 MERCADOLIBRE INC COM 58733R102 10356 9919 SH SOLE 7 9919 0 0 MERCADOLIBRE INC COM 58733R102 73914 68282 SH SOLE 8 68282 0 0 MERCER INTL INC COM 588056101 576 87299 SH SOLE 8 87299 0 0 MERCHANTS BANCORP IND COM 58844R108 201 10184 SH SOLE 8 10184 0 0 MERCK & CO. INC COM 58933Y105 19123 230531 SH DFND 7 230531 0 0 MERCK & CO. INC COM 58933Y105 22530 273293 SH SOLE 7 273293 0 0 MERCK & CO. INC COM 58933Y105 49042 591227 SH SOLE 8 591227 0 0 MERCURY SYS INC COM 589378108 291 3779 SH SOLE 7 3779 0 0 MERCURY SYS INC COM 589378108 9391 121234 SH SOLE 8 121234 0 0 MERCURY GENL CORP NEW COM 589400100 149 3599 SH SOLE 8 3599 0 0 MERCURY GENL CORP NEW COM 589400100 764 18041 SH SOLE 7 18041 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 3200 SH DFND 7 3200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 648 38190 SH SOLE 8 38190 0 0 MERIDIAN BANCORP INC MD COM 58958U103 171 16555 SH SOLE 8 16555 0 0 MERIT MED SYS INC COM 589889104 404 9280 SH DFND 7 9280 0 0 MERIT MED SYS INC COM 589889104 5 124 SH SOLE 7 124 0 0 MERIT MED SYS INC COM 589889104 16082 369702 SH SOLE 8 369702 0 0 MERITAGE HOMES CORP COM 59001A102 689 6244 SH DFND 2 6244 0 0 MERITAGE HOMES CORP COM 59001A102 872 7900 SH DFND 5 7900 0 0 MERITAGE HOMES CORP COM 59001A102 2357 21349 SH DFND 7 21349 0 0 MERITAGE HOMES CORP COM 59001A102 567 4977 SH SOLE 7 4977 0 0 MERITAGE HOMES CORP COM 59001A102 4209 38128 SH SOLE 8 38128 0 0 MERITOR INC COM 59001K100 35 1659 SH DFND 7 1659 0 0 MERITOR INC COM 59001K100 3 150 SH SOLE 7 150 0 0 MERITOR INC COM 59001K100 1721 82196 SH SOLE 8 82196 0 0 MESA LABS INC COM 59064R109 1936 7599 SH SOLE 8 7599 0 0 META FINL GROUP INC COM 59100U108 802 41736 SH DFND 5 41736 0 0 METHODE ELECTRS INC COM 591520200 436 15296 SH SOLE 8 15296 0 0 METLIFE INC COM 59156R108 7244 194890 SH DFND 7 194890 0 0 METLIFE INC COM 59156R108 1656 45086 SH SOLE 7 45086 0 0 METLIFE INC COM 59156R108 19997 537985 SH SOLE 8 537985 0 0 METROPOLITAN BK HLDG CORP COM 591774104 210 7490 SH SOLE 8 7490 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2124 2199 SH DFND 7 2199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3783 3917 SH SOLE 8 3917 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9345 9443 SH SOLE 7 9443 0 0 MICHAELS COS INC COM 59408Q106 142 14658 SH DFND 7 14658 0 0 MICHAELS COS INC COM 59408Q106 565 58561 SH DFND 2 58561 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 93 91955 SH SOLE 7 91955 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 499 155041 SH SOLE 8 155041 0 0 MICROSOFT CORP COM 594918104 68650 326393 SH DFND 7 326393 0 0 MICROSOFT CORP COM 594918104 160697 763901 SH SOLE 7 763901 0 0 MICROSOFT CORP COM 594918104 753355 3581777 SH SOLE 8 3581777 0 0 MICROSTRATEGY INC CL A NEW 594972408 1011 6714 SH DFND 7 6714 0 0 NORTHWESTERN CORP COM NEW 668074305 357 7338 SH DFND 7 7338 0 0 NORTHWESTERN CORP COM NEW 668074305 10081 207267 SH SOLE 8 207267 0 0 NORTONLIFELOCK INC COM 668771108 3717 178372 SH DFND 7 178372 0 0 NORTONLIFELOCK INC COM 668771108 196 9074 SH SOLE 7 9074 0 0 NOVAGOLD RES INC COM NEW 66987E206 1745 146734 SH SOLE 8 146734 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14054 161566 SH SOLE 7 161566 0 0 NOVARTIS AG SPONSORED ADR 66987V109 57973 666665 SH SOLE 8 666665 0 0 NOVAVAX INC COM NEW 670002401 168 1552 SH DFND 7 1552 0 0 NOVAVAX INC COM NEW 670002401 217 2005 SH SOLE 8 2005 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 208 20000 SH SOLE 8 20000 0 0 NOVANTA INC COM 67000B104 506 4875 SH SOLE 7 4875 0 0 NOVANTA INC COM 67000B104 11639 110494 SH SOLE 8 110494 0 0 NOVO-NORDISK A S ADR 670100205 650 9360 SH SOLE 7 9360 0 0 NOVO-NORDISK A S ADR 670100205 7909 113918 SH SOLE 8 113918 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 781 15584 SH DFND 7 15584 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 106 2507 SH SOLE 7 2507 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6347 126717 SH SOLE 8 126717 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 611 18415 SH DFND 2 18415 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5363 161580 SH DFND 7 161580 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 538 16864 SH SOLE 7 16864 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6733 202870 SH SOLE 8 202870 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 354 200000 SH SOLE 8 200000 0 0 NUCOR CORP COM 670346105 2548 56793 SH DFND 7 56793 0 0 NUCOR CORP COM 670346105 134 3091 SH SOLE 7 3091 0 0 NUCOR CORP COM 670346105 1062 23677 SH SOLE 8 23677 0 0 NUTANIX INC CL A 67059N108 8 382 SH SOLE 7 382 0 0 NUTANIX INC CL A 67059N108 1730 78000 SH SOLE 8 78000 0 0 NVIDIA CORPORATION COM 67066G104 4952 8661 SH SOLE 7 8661 0 0 NVIDIA CORPORATION COM 67066G104 198732 367192 SH SOLE 8 367192 0 0 NUVASIVE INC COM 670704105 165 3451 SH SOLE 7 3451 0 0 NUVASIVE INC COM 670704105 1877 38643 SH SOLE 8 38643 0 0 NUTRIEN LTD COM 67077M108 4772 121635 SH SOLE 8 121635 0 0 OGE ENERGY CORP COM 670837103 887 29589 SH DFND 7 29589 0 0 OGE ENERGY CORP COM 670837103 82 2679 SH SOLE 7 2679 0 0 O-I GLASS INC COM 67098H104 320 30243 SH DFND 7 30243 0 0 O-I GLASS INC COM 67098H104 133 13017 SH SOLE 7 13017 0 0 O-I GLASS INC COM 67098H104 1064 100500 SH SOLE 8 100500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4143 8985 SH SOLE 8 8985 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4272 9745 SH SOLE 7 9745 0 0 OSI SYSTEMS INC COM 671044105 85 1098 SH DFND 7 1098 0 0 OSI SYSTEMS INC COM 671044105 106 1453 SH SOLE 7 1453 0 0 OSI SYSTEMS INC COM 671044105 318 4100 SH SOLE 8 4100 0 0 OP BANCORP COM 67109R109 84 14741 SH SOLE 8 14741 0 0 OAK STR HEALTH INC COM 67181A107 826 15449 SH SOLE 8 15449 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 40 10751 SH SOLE 7 10751 0 0 OCCIDENTAL PETE CORP COM 674599105 11 1123 SH SOLE 7 1123 0 0 OCCIDENTAL PETE CORP COM 674599105 5214 520852 SH SOLE 8 520852 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH DFND 7 1 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 49 SH SOLE 7 49 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 203 67555 SH SOLE 8 67555 0 0 OCEANEERING INTL INC COM 675232102 579 164491 SH SOLE 8 164491 0 0 OCEANFIRST FINL CORP COM 675234108 198 14463 SH SOLE 8 14463 0 0 OCULAR THERAPEUTIX INC COM 67576A100 79 10330 SH DFND 7 10330 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 197 9493 SH DFND 7 9493 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 21 SH SOLE 7 21 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30 1425 SH SOLE 8 1425 0 0 OIL STS INTL INC COM 678026105 0 1 SH SOLE 7 1 0 0 OIL STS INTL INC COM 678026105 63 23200 SH SOLE 8 23200 0 0 OKTA INC CL A 679295105 1773 8292 SH DFND 7 8292 0 0 OKTA INC CL A 679295105 953 4347 SH SOLE 7 4347 0 0 OKTA INC CL A 679295105 6413 29989 SH SOLE 8 29989 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 403 306000 SH SOLE 8 306000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 71 394 SH DFND 7 394 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1601 8285 SH SOLE 7 8285 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4152 22949 SH SOLE 8 22949 0 0 OLD NATL BANCORP IND COM 680033107 655 52185 SH SOLE 8 52185 0 0 OLD REP INTL CORP COM 680223104 719 48787 SH DFND 7 48787 0 0 OLD REP INTL CORP COM 680223104 96 6505 SH SOLE 7 6505 0 0 OLD REP INTL CORP COM 680223104 3300 223877 SH SOLE 8 223877 0 0 OLIN CORP COM PAR $1 680665205 105 10172 SH SOLE 7 10172 0 0 OLIN CORP COM PAR $1 680665205 1151 93001 SH SOLE 8 93001 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 406 4644 SH DFND 7 4644 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5049 58071 SH SOLE 7 58071 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18448 211192 SH SOLE 8 211192 0 0 OMNICOM GROUP INC COM 681919106 6907 139526 SH DFND 7 139526 0 0 OMNICOM GROUP INC COM 681919106 631 12223 SH SOLE 7 12223 0 0 OMNICOM GROUP INC COM 681919106 2097 42373 SH SOLE 8 42373 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 269 12853 SH SOLE 7 12853 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3092 103264 SH SOLE 8 103264 0 0 OMEGA FLEX INC COM 682095104 11 69 SH DFND 7 69 0 0 OMEGA FLEX INC COM 682095104 765 4881 SH SOLE 8 4881 0 0 OMNICELL COM COM 68213N109 425 5934 SH SOLE 7 5934 0 0 OMNICELL COM COM 68213N109 1274 17060 SH SOLE 8 17060 0 0 ON SEMICONDUCTOR CORP COM 682189105 1053 47633 SH SOLE 7 47633 0 0 ON SEMICONDUCTOR CORP COM 682189105 6054 279128 SH SOLE 8 279128 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 221 167000 SH SOLE 8 167000 0 0 ONE GAS INC COM 68235P108 2 33 SH SOLE 7 33 0 0 ONE GAS INC COM 68235P108 5627 81533 SH SOLE 8 81533 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 261 10478 SH DFND 7 10478 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7927 317836 SH SOLE 8 317836 0 0 ONEOK INC NEW COM 682680103 632 24315 SH SOLE 7 24315 0 0 ONEOK INC NEW COM 682680103 3619 139312 SH SOLE 8 139312 0 0 ONEWATER MARINE INC CL A COM 68280L101 760 37112 SH SOLE 8 37112 0 0 ONESPAN INC COM 68287N100 138 6585 SH DFND 7 6585 0 0 ONESPAN INC COM 68287N100 115 5174 SH SOLE 7 5174 0 0 ONTO INNOVATION INC COM 683344105 70 2339 SH SOLE 7 2339 0 0 ONTO INNOVATION INC COM 683344105 743 24938 SH SOLE 8 24938 0 0 ONTRAK INC COM 683373104 95 1581 SH DFND 7 1581 0 0 ONTRAK INC COM 683373104 472 7872 SH DFND 2 7872 0 0 ONTRAK INC COM 683373104 0 0 SH SOLE 8 0 0 0 ONTRAK INC COM 683373104 323 5528 SH SOLE 7 5528 0 0 OPEN TEXT CORP COM 683715106 95 2244 SH DFND 10 2244 0 0 OPEN TEXT CORP COM 683715106 17 363 SH SOLE 7 363 0 0 OPEN TEXT CORP COM 683715106 1835 43439 SH SOLE 8 43439 0 0 OPEN LENDING CORP COM CL A 68373J104 932 36565 SH SOLE 8 36565 0 0 OPORTUN FINL CORP COM 68376D104 141 12000 SH SOLE 8 12000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 208 9338 SH SOLE 8 9338 0 0 ORACLE CORP COM 68389X105 18110 303351 SH DFND 7 303351 0 0 ORACLE CORP COM 68389X105 9516 159251 SH SOLE 7 159251 0 0 ORACLE CORP COM 68389X105 54543 913610 SH SOLE 8 913610 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 866 64800 SH DFND 5 64800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1958 146464 SH SOLE 8 146464 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 135 11093 SH SOLE 8 11093 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 251 21127 SH SOLE 7 21127 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 147 35746 SH SOLE 8 35746 0 0 ORIGIN BANCORP INC COM 68621T102 869 40676 SH SOLE 8 40676 0 0 ORMAT TECHNOLOGIES INC COM 686688102 120 1945 SH SOLE 7 1945 0 0 ORMAT TECHNOLOGIES INC COM 686688102 421 7119 SH SOLE 8 7119 0 0 ORTHOPEDIATRICS CORP COM 68752L100 30 609 SH SOLE 7 609 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1016 22129 SH SOLE 8 22129 0 0 ORTHOFIX MED INC COM 68752M108 0 232 SH SOLE 7 232 0 0 ORTHOFIX MED INC COM 68752M108 1023 32849 SH SOLE 8 32849 0 0 OSHKOSH CORP COM 688239201 946 12824 SH SOLE 7 12824 0 0 OSHKOSH CORP COM 688239201 19894 270665 SH SOLE 8 270665 0 0 OTIS WORLDWIDE CORP COM 68902V107 3040 48704 SH SOLE 7 48704 0 0 OTIS WORLDWIDE CORP COM 68902V107 10296 164945 SH SOLE 8 164945 0 0 OTTER TAIL CORP COM 689648103 202 5576 SH DFND 7 5576 0 0 OTTER TAIL CORP COM 689648103 709 19600 SH DFND 5 19600 0 0 OTTER TAIL CORP COM 689648103 394 10900 SH SOLE 8 10900 0 0 OWENS & MINOR INC NEW COM 690732102 292 11630 SH DFND 7 11630 0 0 OWENS & MINOR INC NEW COM 690732102 662 26365 SH DFND 2 26365 0 0 OWENS & MINOR INC NEW COM 690732102 3594 143118 SH SOLE 8 143118 0 0 OWENS CORNING NEW COM 690742101 875 12700 SH SOLE 7 12700 0 0 OWENS CORNING NEW COM 690742101 1476 21448 SH SOLE 8 21448 0 0 OXFORD INDS INC COM 691497309 164 4071 SH SOLE 8 4071 0 0 OXFORD INDS INC COM 691497309 198 7017 SH SOLE 7 7017 0 0 PBF ENERGY INC CL A 69318G106 0 33 SH SOLE 7 33 0 0 PBF ENERGY INC CL A 69318G106 572 100562 SH SOLE 8 100562 0 0 PC CONNECTION INC COM 69318J100 737 17953 SH SOLE 8 17953 0 0 PDC ENERGY INC COM 69327R101 57 6737 SH SOLE 7 6737 0 0 PDC ENERGY INC COM 69327R101 608 49079 SH SOLE 8 49079 0 0 PG&E CORP UNIT 99/99/9999 69331C140 395 4027 SH SOLE 8 4027 0 0 PICO HLDGS INC COM NEW 693366205 377 42063 SH SOLE 8 42063 0 0 PGT INNOVATIONS INC COM 69336V101 131 7475 SH DFND 7 7475 0 0 PGT INNOVATIONS INC COM 69336V101 601 34282 SH SOLE 8 34282 0 0 PJT PARTNERS INC COM CL A 69343T107 273 4496 SH DFND 7 4496 0 0 PJT PARTNERS INC COM CL A 69343T107 0 37 SH SOLE 7 37 0 0 PJT PARTNERS INC COM CL A 69343T107 1376 22700 SH SOLE 8 22700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1763 15840 SH SOLE 7 15840 0 0 SANDERSON FARMS INC COM 800013104 188 1596 SH SOLE 8 1596 0 0 SANDERSON FARMS INC COM 800013104 233 1822 SH SOLE 7 1822 0 0 SANDY SPRING BANCORP INC COM 800363103 1075 46568 SH SOLE 8 46568 0 0 SANGAMO THERAPEUTICS INC COM 800677106 704 74500 SH DFND 5 74500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 633 62228 SH SOLE 7 62228 0 0 SANMINA CORPORATION COM 801056102 722 26700 SH DFND 5 26700 0 0 SANMINA CORPORATION COM 801056102 781 28883 SH DFND 7 28883 0 0 SANMINA CORPORATION COM 801056102 419 15507 SH SOLE 8 15507 0 0 SANOFI SPONSORED ADR 80105N105 4192 83594 SH SOLE 7 83594 0 0 SANOFI SPONSORED ADR 80105N105 13879 276638 SH SOLE 8 276638 0 0 SAP SE SPON ADR 803054204 7887 50820 SH SOLE 7 50820 0 0 SAP SE SPON ADR 803054204 21311 136777 SH SOLE 8 136777 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH SOLE 7 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7363 52433 SH SOLE 8 52433 0 0 SASOL LTD SPONSORED ADR 803866300 529 69614 SH SOLE 8 69614 0 0 SCANSOURCE INC COM 806037107 692 34898 SH SOLE 8 34898 0 0 HENRY SCHEIN INC COM 806407102 265 4500 SH DFND 7 4500 0 0 HENRY SCHEIN INC COM 806407102 49 872 SH SOLE 7 872 0 0 HENRY SCHEIN INC COM 806407102 6942 118100 SH SOLE 8 118100 0 0 SCHLUMBERGER LTD COM 806857108 125 7638 SH SOLE 7 7638 0 0 SCHLUMBERGER LTD COM 806857108 10257 659177 SH SOLE 8 659177 0 0 SCHNITZER STL INDS CL A 806882106 73 3799 SH DFND 7 3799 0 0 SCHNITZER STL INDS CL A 806882106 0 3 SH SOLE 7 3 0 0 SCHNITZER STL INDS CL A 806882106 237 12317 SH SOLE 8 12317 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 499 20187 SH DFND 7 20187 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1004 40610 SH SOLE 8 40610 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2469 99768 SH SOLE 7 99768 0 0 SCHRODINGER INC COM 80810D103 264 5560 SH SOLE 8 5560 0 0 SCHWAB CHARLES CORP COM 808513105 2464 66280 SH SOLE 7 66280 0 0 SCHWAB CHARLES CORP COM 808513105 36726 1013684 SH SOLE 8 1013684 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1397094 17325191 SH SOLE 7 17325191 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88484 768331 SH SOLE 7 768331 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74898 1434128 SH SOLE 7 1434128 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267546 3915513 SH SOLE 7 3915513 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3819 69050 SH SOLE 7 69050 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258933 5028218 SH SOLE 7 5028218 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 124 1585 SH DFND 7 1585 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 611 7793 SH SOLE 8 7793 0 0 SCIENTIFIC GAMES CORP COM 80874P109 219 6260 SH DFND 7 6260 0 0 SCIENTIFIC GAMES CORP COM 80874P109 651 18641 SH DFND 2 18641 0 0 SCIPLAY CORP CL A 809087109 271 16700 SH SOLE 8 16700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 430 2815 SH DFND 2 2815 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1270 8303 SH DFND 7 8303 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 118 772 SH SOLE 7 772 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6089 39819 SH SOLE 8 39819 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 555 48546 SH SOLE 8 48546 0 0 SEA LTD SPONSORD ADS 81141R100 140 900 SH SOLE 7 900 0 0 SEA LTD SPONSORD ADS 81141R100 55504 360325 SH SOLE 8 360325 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1751 97091 SH SOLE 8 97091 0 0 SEALED AIR CORP NEW COM 81211K100 93 2409 SH SOLE 8 2409 0 0 SEALED AIR CORP NEW COM 81211K100 247 6208 SH SOLE 7 6208 0 0 SEATTLE GENETICS INC COM 812578102 813 4113 SH SOLE 7 4113 0 0 SEATTLE GENETICS INC COM 812578102 2589 13228 SH SOLE 8 13228 0 0 SEAWORLD ENTMT INC COM 81282V100 39 2291 SH SOLE 7 2291 0 0 SEAWORLD ENTMT INC COM 81282V100 4173 211605 SH SOLE 8 211605 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9 6611 SH SOLE 7 6611 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 208 54083 SH SOLE 8 54083 0 0 SELECT MED HLDGS CORP COM 81619Q105 645 30998 SH DFND 5 30998 0 0 SELECT MED HLDGS CORP COM 81619Q105 1890 90777 SH SOLE 8 90777 0 0 SELECTIVE INS GROUP INC COM 816300107 1636 31782 SH SOLE 8 31782 0 0 SELECTQUOTE INC COM 816307300 92 5738 SH SOLE 7 5738 0 0 SELECTQUOTE INC COM 816307300 467 23049 SH SOLE 8 23049 0 0 SEMTECH CORP COM 816850101 126 2274 SH SOLE 7 2274 0 0 SEMTECH CORP COM 816850101 2037 38458 SH SOLE 8 38458 0 0 SEMPRA ENERGY COM 816851109 1558 13164 SH DFND 7 13164 0 0 SEMPRA ENERGY COM 816851109 554 4683 SH SOLE 7 4683 0 0 SEMPRA ENERGY COM 816851109 5827 49231 SH SOLE 8 49231 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 2798 28416 SH SOLE 8 28416 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 670 6834 SH SOLE 8 6834 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 326 5654 SH DFND 7 5654 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 1490 SH SOLE 7 1490 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 501 8681 SH SOLE 8 8681 0 0 SERES THERAPEUTICS INC COM 81750R102 611 21583 SH DFND 2 21583 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 470 34968 SH DFND 7 34968 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 209 15548 SH SOLE 8 15548 0 0 SERVICE CORP INTL COM 817565104 0 0 SH SOLE 8 0 0 0 SERVICE CORP INTL COM 817565104 453 10961 SH SOLE 7 10961 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 256 47607 SH SOLE 7 47607 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 608 SH SOLE 7 608 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12140 304413 SH SOLE 8 304413 0 0 SERVICENOW INC COM 81762P102 15539 33355 SH SOLE 7 33355 0 0 SERVICENOW INC COM 81762P102 67894 139987 SH SOLE 8 139987 0 0 SHAKE SHACK INC CL A 819047101 3091 47931 SH SOLE 8 47931 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 558 59034 SH SOLE 8 59034 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 662 14900 SH DFND 5 14900 0 0 SHERWIN WILLIAMS CO COM 824348106 12264 17960 SH SOLE 7 17960 0 0 SHERWIN WILLIAMS CO COM 824348106 14600 20955 SH SOLE 8 20955 0 0 SHOE CARNIVAL INC COM 824889109 60 1792 SH DFND 7 1792 0 0 SHOE CARNIVAL INC COM 824889109 111 2755 SH SOLE 7 2755 0 0 SHOE CARNIVAL INC COM 824889109 181 5382 SH SOLE 8 5382 0 0 SHOCKWAVE MED INC COM 82489T104 808 10662 SH DFND 2 10662 0 0 SHOCKWAVE MED INC COM 82489T104 469 6185 SH SOLE 8 6185 0 0 SHOPIFY INC CL A 82509L107 7683 7639 SH SOLE 7 7639 0 0 SHOPIFY INC CL A 82509L107 40285 39380 SH SOLE 8 39380 0 0 SHUTTERSTOCK INC COM 825690100 571 10979 SH DFND 2 10979 0 0 SHUTTERSTOCK INC COM 825690100 6 346 SH SOLE 7 346 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 573 51453 SH SOLE 8 51453 0 0 SIENTRA INC COM 82621J105 58 17188 SH SOLE 8 17188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 632 7614 SH DFND 7 7614 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66 758 SH SOLE 7 758 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6786 81763 SH SOLE 8 81763 0 0 SILICON LABORATORIES INC COM 826919102 163 1677 SH SOLE 7 1677 0 0 SILICON LABORATORIES INC COM 826919102 7679 78474 SH SOLE 8 78474 0 0 SILGAN HOLDINGS INC COM 827048109 1052 28596 SH DFND 7 28596 0 0 SILGAN HOLDINGS INC COM 827048109 725 19751 SH SOLE 7 19751 0 0 SILGAN HOLDINGS INC COM 827048109 8447 229737 SH SOLE 8 229737 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 575 14914 SH SOLE 7 14914 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2909 76988 SH SOLE 8 76988 0 0 SILK RD MED INC COM 82710M100 840 12492 SH DFND 2 12492 0 0 SILK RD MED INC COM 82710M100 0 3 SH SOLE 7 3 0 0 SILK RD MED INC COM 82710M100 2925 43525 SH SOLE 8 43525 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 736 46400 SH DFND 5 46400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 5900 SH SOLE 8 5900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 357 5588 SH SOLE 7 5588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42566 658100 SH SOLE 8 658100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 616 6342 SH DFND 2 6342 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2259 23247 SH DFND 7 23247 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 344 3869 SH SOLE 7 3869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3162 32543 SH SOLE 8 32543 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 436 22677 SH SOLE 8 22677 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 930 173480 SH DFND 7 173480 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2504 SH SOLE 7 2504 0 0 SITE CTRS CORP COM 82981J109 87 12340 SH SOLE 7 12340 0 0 SITE CTRS CORP COM 82981J109 3008 417765 SH SOLE 8 417765 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 52 SH DFND 7 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 893 7324 SH DFND 5 7324 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1441 11855 SH SOLE 7 11855 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4526 37111 SH SOLE 8 37111 0 0 SITIME CORP COM 82982T106 809 9626 SH DFND 2 9626 0 0 SITIME CORP COM 82982T106 72 855 SH SOLE 8 855 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 102 3810 SH SOLE 7 3810 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1875 70053 SH SOLE 8 70053 0 0 SKYWEST INC COM 830879102 945 31661 SH DFND 7 31661 0 0 SKYWEST INC COM 830879102 3760 125922 SH SOLE 8 125922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1694 11641 SH DFND 7 11641 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 850 6004 SH SOLE 7 6004 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9773 67166 SH SOLE 8 67166 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3754 139776 SH SOLE 8 139776 0 0 SLEEP NUMBER CORP COM 83125X103 5686 116256 SH SOLE 8 116256 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1500 38247 SH SOLE 7 38247 0 0 SMITH A O CORP COM 831865209 808 14803 SH SOLE 7 14803 0 0 SMITH A O CORP COM 831865209 2457 46529 SH SOLE 8 46529 0 0 SMARTSHEET INC COM CL A 83200N103 9251 187193 SH SOLE 8 187193 0 0 SMUCKER J M CO COM NEW 832696405 1919 16614 SH DFND 7 16614 0 0 SMUCKER J M CO COM NEW 832696405 7358 63259 SH SOLE 7 63259 0 0 SMUCKER J M CO COM NEW 832696405 14211 123015 SH SOLE 8 123015 0 0 SNAP ON INC COM 833034101 1195 8123 SH DFND 7 8123 0 0 SNAP ON INC COM 833034101 62 400 SH SOLE 7 400 0 0 SNAP ON INC COM 833034101 885 6018 SH SOLE 8 6018 0 0 SNAP INC CL A 83304A106 5638 216497 SH SOLE 7 216497 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 116 84000 SH SOLE 8 84000 0 0 SNOWFLAKE INC CL A 833445109 61 501 SH SOLE 7 501 0 0 SNOWFLAKE INC CL A 833445109 4007 15966 SH SOLE 8 15966 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 66 SH SOLE 7 66 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15752 485859 SH SOLE 8 485859 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3550 178743 SH SOLE 8 178743 0 0 SOLAR CAP LTD COM 83413U100 140 9291 SH SOLE 7 9291 0 0 SOLAR CAP LTD COM 83413U100 5738 362020 SH SOLE 8 362020 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 391 1663 SH SOLE 7 1663 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1894 7948 SH SOLE 8 7948 0 0 SOLARWINDS CORP COM 83417Q105 103 5734 SH SOLE 7 5734 0 0 SOLARWINDS CORP COM 83417Q105 213 10487 SH SOLE 8 10487 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13 2086 SH SOLE 7 2086 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 402 63439 SH SOLE 8 63439 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 206 5132 SH DFND 7 5132 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 431 10732 SH DFND 2 10732 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 54 SH SOLE 7 54 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 413 10294 SH SOLE 8 10294 0 0 SONOCO PRODS CO COM 835495102 715 14003 SH DFND 7 14003 0 0 SONOCO PRODS CO COM 835495102 89 1645 SH SOLE 7 1645 0 0 SONOCO PRODS CO COM 835495102 5743 112460 SH SOLE 8 112460 0 0 SONY CORP SPONSORED ADR 835699307 137 1780 SH DFND 10 1780 0 0 SONY CORP SPONSORED ADR 835699307 1448 18818 SH SOLE 7 18818 0 0 SONY CORP SPONSORED ADR 835699307 28027 365172 SH SOLE 8 365172 0 0 VELODYNE LIDAR INC COM 92259F101 326 17421 SH DFND 2 17421 0 0 VELODYNE LIDAR INC COM 92259F101 527 28190 SH SOLE 8 28190 0 0 VENTAS INC COM 92276F100 183 4421 SH SOLE 7 4421 0 0 VENTAS INC COM 92276F100 32693 779148 SH SOLE 8 779148 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84733 1556455 SH SOLE 7 1556455 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75325 349499 SH SOLE 7 349499 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55175 497932 SH SOLE 7 497932 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1150 7351 SH SOLE 7 7351 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295026 1295850 SH SOLE 7 1295850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254363 2433419 SH SOLE 7 2433419 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2107 13700 SH SOLE 7 13700 0 0 VERA BRADLEY INC COM 92335C106 1132 185269 SH SOLE 8 185269 0 0 VERACYTE INC COM 92337F107 541 16636 SH DFND 2 16636 0 0 VERACYTE INC COM 92337F107 47 1487 SH SOLE 7 1487 0 0 VERACYTE INC COM 92337F107 1616 49742 SH SOLE 8 49742 0 0 VEREIT INC COM 92339V100 1201 177957 SH SOLE 7 177957 0 0 VEREIT INC COM 92339V100 29688 4567386 SH SOLE 8 4567386 0 0 VERISIGN INC COM 92343E102 3535 17255 SH DFND 7 17255 0 0 VERISIGN INC COM 92343E102 313 1541 SH SOLE 7 1541 0 0 VERISIGN INC COM 92343E102 978 4774 SH SOLE 8 4774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10793 181428 SH DFND 7 181428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15261 256473 SH SOLE 7 256473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36640 615900 SH SOLE 8 615900 0 0 VERINT SYS INC COM 92343X100 1328 27570 SH DFND 7 27570 0 0 VERINT SYS INC COM 92343X100 410 8509 SH SOLE 7 8509 0 0 VERINT SYS INC COM 92343X100 3290 68282 SH SOLE 8 68282 0 0 VERITEX HLDGS INC COM 923451108 2707 158928 SH SOLE 8 158928 0 0 VERISK ANALYTICS INC COM 92345Y106 2382 13166 SH SOLE 7 13166 0 0 VERISK ANALYTICS INC COM 92345Y106 10303 55599 SH SOLE 8 55599 0 0 VERICEL CORP COM 92346J108 35 1886 SH SOLE 7 1886 0 0 VERICEL CORP COM 92346J108 174 9386 SH SOLE 8 9386 0 0 VERRA MOBILITY CORP COM 92511U102 403 41685 SH SOLE 8 41685 0 0 VERSO CORP CL A 92531L207 254 32201 SH SOLE 8 32201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4350 15984 SH DFND 7 15984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5872 21479 SH SOLE 7 21479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23688 87050 SH SOLE 8 87050 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 250 14504 SH SOLE 7 14504 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5526 319079 SH SOLE 8 319079 0 0 VERTEX INC CL A 92538J106 263 11440 SH SOLE 8 11440 0 0 VIAVI SOLUTIONS INC COM 925550105 486 41217 SH SOLE 7 41217 0 0 VIAVI SOLUTIONS INC COM 925550105 7792 664277 SH SOLE 8 664277 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 310 275000 SH SOLE 8 275000 0 0 VIACOMCBS INC CL B 92556H206 0 15 SH SOLE 8 15 0 0 VIACOMCBS INC CL B 92556H206 799 32614 SH SOLE 7 32614 0 0 VICI PPTYS INC COM 925652109 28 1192 SH SOLE 7 1192 0 0 VICI PPTYS INC COM 925652109 55620 2379994 SH SOLE 8 2379994 0 0 VICOR CORP COM 925815102 273 3508 SH DFND 7 3508 0 0 VICOR CORP COM 925815102 511 6571 SH DFND 2 6571 0 0 VICOR CORP COM 925815102 65 830 SH SOLE 7 830 0 0 VICOR CORP COM 925815102 2143 27567 SH SOLE 8 27567 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 7 422 SH DFND 7 422 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 330 19555 SH SOLE 8 19555 0 0 VIEWRAY INC COM 92672L107 71 20184 SH SOLE 7 20184 0 0 VIEWRAY INC COM 92672L107 1059 302657 SH SOLE 8 302657 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1122 SH DFND 7 1122 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH SOLE 7 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 312 12685 SH SOLE 8 12685 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 2517 SH SOLE 7 2517 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 344 45743 SH SOLE 8 45743 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 123 7888 SH DFND 10 7888 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16 1099 SH SOLE 7 1099 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7276 465229 SH SOLE 8 465229 0 0 VIRNETX HLDG CORP COM 92823T108 62 11700 SH DFND 7 11700 0 0 VIRTU FINL INC CL A 928254101 233 10127 SH DFND 7 10127 0 0 VIRTU FINL INC CL A 928254101 711 30904 SH SOLE 8 30904 0 0 VIRTU FINL INC CL A 928254101 1659 71356 SH SOLE 7 71356 0 0 VISA INC COM CL A 92826C839 9104 45528 SH DFND 7 45528 0 0 VISA INC COM CL A 92826C839 27709 138691 SH SOLE 7 138691 0 0 VISA INC COM CL A 92826C839 224017 1120252 SH SOLE 8 1120252 0 0 VIRTUSA CORP COM 92827P102 248 4702 SH SOLE 7 4702 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1205 8688 SH SOLE 8 8688 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 750 48200 SH DFND 5 48200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 408 26209 SH SOLE 8 26209 0 0 VISHAY PRECISION GROUP INC COM 92835K103 252 9972 SH SOLE 8 9972 0 0 VISTA OUTDOOR INC COM 928377100 824 40843 SH DFND 7 40843 0 0 VISTA OUTDOOR INC COM 928377100 219 9908 SH SOLE 7 9908 0 0 VISTA OUTDOOR INC COM 928377100 544 26955 SH SOLE 8 26955 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 36 15900 SH SOLE 8 15900 0 0 VISTEON CORP COM NEW 92839U206 120 1735 SH SOLE 7 1735 0 0 VISTEON CORP COM NEW 92839U206 3802 54931 SH SOLE 8 54931 0 0 VISTRA CORP COM 92840M102 2031 107664 SH DFND 7 107664 0 0 VISTRA CORP COM 92840M102 687 36410 SH SOLE 8 36410 0 0 VISTRA CORP COM 92840M102 1576 80992 SH SOLE 7 80992 0 0 VIVINT SMART HOME INC COM CL A 928542109 249 14563 SH SOLE 8 14563 0 0 VMWARE INC CL A COM 928563402 1785 12422 SH SOLE 7 12422 0 0 VMWARE INC CL A COM 928563402 4046 28165 SH SOLE 8 28165 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 341 12016 SH SOLE 7 12016 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 410 30794 SH SOLE 7 30794 0 0 VONAGE HLDGS CORP COM 92886T201 428 41813 SH DFND 7 41813 0 0 VONAGE HLDGS CORP COM 92886T201 143 13902 SH SOLE 7 13902 0 0 VONAGE HLDGS CORP COM 92886T201 7134 697358 SH SOLE 8 697358 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 130 135000 SH SOLE 8 135000 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 381 SH SOLE 7 381 0 0 VORNADO RLTY TR SH BEN INT 929042109 1016 30149 SH SOLE 8 30149 0 0 VOYA FINANCIAL INC COM 929089100 2470 51524 SH DFND 7 51524 0 0 VOYA FINANCIAL INC COM 929089100 1565 32130 SH SOLE 7 32130 0 0 VOYA FINANCIAL INC COM 929089100 1673 34900 SH SOLE 8 34900 0 0 VULCAN MATLS CO COM 929160109 1360 10882 SH SOLE 7 10882 0 0 VULCAN MATLS CO COM 929160109 1554 11468 SH SOLE 8 11468 0 0 WD-40 CO COM 929236107 757 3997 SH DFND 7 3997 0 0 WD-40 CO COM 929236107 351 1586 SH SOLE 7 1586 0 0 WSFS FINL CORP COM 929328102 3122 115757 SH SOLE 8 115757 0 0 WNS HLDGS LTD SPON ADR 92932M101 92 1432 SH DFND 10 1432 0 0 WNS HLDGS LTD SPON ADR 92932M101 195 3065 SH SOLE 7 3065 0 0 WNS HLDGS LTD SPON ADR 92932M101 4227 66082 SH SOLE 8 66082 0 0 WP CAREY INC COM 92936U109 2306 35438 SH SOLE 7 35438 0 0 WP CAREY INC COM 92936U109 4713 72337 SH SOLE 8 72337 0 0 WEC ENERGY GROUP INC COM 92939U106 3562 36759 SH SOLE 8 36759 0 0 WEC ENERGY GROUP INC COM 92939U106 4551 46955 SH SOLE 7 46955 0 0 WIX COM LTD NOTE 7/0 92940WAB5 279 149000 SH SOLE 8 149000 0 0 WABASH NATL CORP COM 929566107 3643 304574 SH SOLE 8 304574 0 0 WABTEC COM 929740108 139 2242 SH SOLE 7 2242 0 0 WABTEC COM 929740108 8160 131875 SH SOLE 8 131875 0 0 WADDELL & REED FINL INC CL A 930059100 280 18871 SH DFND 7 18871 0 0 WADDELL & REED FINL INC CL A 930059100 696 46900 SH DFND 5 46900 0 0 WADDELL & REED FINL INC CL A 930059100 0 1 SH SOLE 7 1 0 0 WADDELL & REED FINL INC CL A 930059100 412 27761 SH SOLE 8 27761 0 0 WALMART INC COM 931142103 22939 163954 SH DFND 7 163954 0 0 WALMART INC COM 931142103 7914 56415 SH SOLE 7 56415 0 0 WALMART INC COM 931142103 36442 260465 SH SOLE 8 260465 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2365 65837 SH DFND 7 65837 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5031 137965 SH SOLE 7 137965 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7683 213893 SH SOLE 8 213893 0 0 WALKER & DUNLOP INC COM 93148P102 594 11213 SH DFND 5 11213 0 0 WALKER & DUNLOP INC COM 93148P102 107 3105 SH SOLE 7 3105 0 0 WALKER & DUNLOP INC COM 93148P102 701 13230 SH SOLE 8 13230 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 267 15240 SH SOLE 7 15240 0 0 WARRIOR MET COAL INC COM 93627C101 0 1 SH SOLE 7 1 0 0 WARRIOR MET COAL INC COM 93627C101 298 17476 SH SOLE 8 17476 0 0 WASHINGTON FED INC COM 938824109 56 2677 SH DFND 7 2677 0 0 WASHINGTON FED INC COM 938824109 34 2792 SH SOLE 7 2792 0 0 WASHINGTON FED INC COM 938824109 187 8973 SH SOLE 8 8973 0 0 WASHINGTON TR BANCORP COM 940610108 205 6700 SH SOLE 8 6700 0 0 WASTE CONNECTIONS INC COM 94106B101 2294 21903 SH SOLE 7 21903 0 0 WASTE CONNECTIONS INC COM 94106B101 12993 125174 SH SOLE 8 125174 0 0 WASTE MGMT INC DEL COM 94106L109 3070 27128 SH DFND 7 27128 0 0 WASTE MGMT INC DEL COM 94106L109 2647 23440 SH SOLE 7 23440 0 0 WASTE MGMT INC DEL COM 94106L109 4988 44077 SH SOLE 8 44077 0 0 WATERS CORP COM 941848103 1791 9153 SH DFND 7 9153 0 0 WATERS CORP COM 941848103 313 1549 SH SOLE 7 1549 0 0 WATERS CORP COM 941848103 8478 43327 SH SOLE 8 43327 0 0 WATERSTONE FINL INC MD COM 94188P101 53 3438 SH DFND 7 3438 0 0 ABB LTD SPONSORED ADR 000375204 5882 230596 SH SOLE 7 230596 0 0 ACCO BRANDS CORP COM 00081T108 0 405 SH SOLE 7 405 0 0 ACCO BRANDS CORP COM 00081T108 384 66182 SH SOLE 8 66182 0 0 AFLAC INC COM 001055102 1783 49051 SH DFND 7 49051 0 0 AFLAC INC COM 001055102 3247 89759 SH SOLE 7 89759 0 0 AFLAC INC COM 001055102 6991 192316 SH SOLE 8 192316 0 0 AGCO CORP COM 001084102 127 1710 SH SOLE 8 1710 0 0 AGCO CORP COM 001084102 1436 18739 SH SOLE 7 18739 0 0 AGNC INVT CORP COM 00123Q104 1173 84350 SH DFND 7 84350 0 0 AGNC INVT CORP COM 00123Q104 176 12422 SH SOLE 7 12422 0 0 AGNC INVT CORP COM 00123Q104 2273 163373 SH SOLE 8 163373 0 0 AES CORP COM 00130H105 1092 60271 SH DFND 7 60271 0 0 AES CORP COM 00130H105 62 3613 SH SOLE 7 3613 0 0 AES CORP COM 00130H105 2709 149580 SH SOLE 8 149580 0 0 AMC NETWORKS INC CL A 00164V103 161 6507 SH SOLE 8 6507 0 0 AMC NETWORKS INC CL A 00164V103 433 17513 SH SOLE 7 17513 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1172 20046 SH DFND 7 20046 0 0 AMN HEALTHCARE SVCS INC COM 001744101 202 3463 SH SOLE 7 3463 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9769 167114 SH SOLE 8 167114 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 292 26320 SH SOLE 8 26320 0 0 API GROUP CORP COM STK 00187Y100 492 33594 SH SOLE 7 33594 0 0 API GROUP CORP COM STK 00187Y100 1270 89254 SH SOLE 8 89254 0 0 ASGN INC COM 00191U102 782 12300 SH DFND 5 12300 0 0 ASGN INC COM 00191U102 35 563 SH SOLE 7 563 0 0 ASGN INC COM 00191U102 12328 193965 SH SOLE 8 193965 0 0 AT&T INC COM 00206R102 8775 307797 SH DFND 7 307797 0 0 AT&T INC COM 00206R102 9121 319908 SH SOLE 8 319908 0 0 AT&T INC COM 00206R102 9590 336073 SH SOLE 7 336073 0 0 ATN INTL INC COM 00215F107 47 942 SH DFND 7 942 0 0 ATN INTL INC COM 00215F107 3042 60678 SH SOLE 8 60678 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1472 360511 SH SOLE 7 360511 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11863 2907625 SH SOLE 8 2907625 0 0 AZZ INC COM 002474104 3592 105272 SH SOLE 8 105272 0 0 AARONS INC COM PAR $0.50 002535300 83 1469 SH SOLE 8 1469 0 0 AARONS INC COM PAR $0.50 002535300 216 3868 SH SOLE 7 3868 0 0 ABBOTT LABS COM 002824100 1873 17288 SH SOLE 7 17288 0 0 ABBOTT LABS COM 002824100 56344 517727 SH SOLE 8 517727 0 0 ABBVIE INC COM 00287Y109 1005 11474 SH DFND 7 11474 0 0 ABBVIE INC COM 00287Y109 5914 67050 SH SOLE 7 67050 0 0 ABBVIE INC COM 00287Y109 35672 407260 SH SOLE 8 407260 0 0 ABIOMED INC COM 003654100 1922 6962 SH SOLE 7 6962 0 0 ABIOMED INC COM 003654100 28952 104496 SH SOLE 8 104496 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 218 8575 SH SOLE 7 8575 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8725 295967 SH SOLE 8 295967 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 31 897 SH SOLE 7 897 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3370 81704 SH SOLE 8 81704 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5343 508852 SH SOLE 8 508852 0 0 ACCELERON PHARMA INC COM 00434H108 46 410 SH SOLE 7 410 0 0 ACCELERON PHARMA INC COM 00434H108 5819 51712 SH SOLE 8 51712 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 597 55737 SH SOLE 8 55737 0 0 ACCURAY INC COM 004397105 30 12501 SH SOLE 8 12501 0 0 ACCURAY INC COM 004397105 50 22547 SH SOLE 7 22547 0 0 ACI WORLDWIDE INC COM 004498101 456 17415 SH SOLE 7 17415 0 0 ACI WORLDWIDE INC COM 004498101 11728 448820 SH SOLE 8 448820 0 0 ACORDA THERAPEUTICS INC COM 00484M106 37 72549 SH SOLE 8 72549 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5468 67572 SH SOLE 7 67572 0 0 ACTIVISION BLIZZARD INC COM 00507V109 126015 1556702 SH SOLE 8 1556702 0 0 ACUITY BRANDS INC COM 00508Y102 702 6861 SH DFND 7 6861 0 0 ACUITY BRANDS INC COM 00508Y102 325 3053 SH SOLE 7 3053 0 0 ACUITY BRANDS INC COM 00508Y102 533 5205 SH SOLE 8 5205 0 0 ACUSHNET HOLDINGS CORP COM 005098108 119 3527 SH DFND 7 3527 0 0 ACUSHNET HOLDINGS CORP COM 005098108 80 3269 SH SOLE 7 3269 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2290 68145 SH SOLE 8 68145 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1079 21962 SH SOLE 7 21962 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5388 110797 SH SOLE 8 110797 0 0 ADDUS HOMECARE CORP COM 006739106 859 9091 SH DFND 5 9091 0 0 ADDUS HOMECARE CORP COM 006739106 343 4138 SH SOLE 7 4138 0 0 ADDUS HOMECARE CORP COM 006739106 2765 29259 SH SOLE 8 29259 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3286 6701 SH DFND 7 6701 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13503 28627 SH SOLE 7 28627 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 246199 502006 SH SOLE 8 502006 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 98 682 SH SOLE 7 682 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17388 113276 SH SOLE 8 113276 0 0 AECOM COM 00766T100 39 926 SH SOLE 7 926 0 0 AECOM COM 00766T100 6222 148703 SH SOLE 8 148703 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 292 SH SOLE 7 292 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 269 22866 SH SOLE 8 22866 0 0 ADVANSIX INC COM 00773T101 0 23 SH SOLE 7 23 0 0 ADVANSIX INC COM 00773T101 939 72918 SH SOLE 8 72918 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1212 30379 SH DFND 7 30379 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5374 134723 SH SOLE 8 134723 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 230 145000 SH SOLE 8 145000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2811 34285 SH SOLE 7 34285 0 0 ADVANCED MICRO DEVICES INC COM 007903107 167701 2045378 SH SOLE 8 2045378 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 60 967 SH DFND 7 967 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 808 12938 SH DFND 2 12938 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 43 665 SH SOLE 7 665 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 698 11175 SH SOLE 8 11175 0 0 AEGON N V NY REGISTRY SHS 007924103 45 17589 SH SOLE 7 17589 0 0 AEGON N V NY REGISTRY SHS 007924103 1306 510000 SH SOLE 8 510000 0 0 ADVANCED ENERGY INDS COM 007973100 635 10090 SH DFND 5 10090 0 0 ADVANCED ENERGY INDS COM 007973100 10337 164237 SH SOLE 8 164237 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 18 435 SH SOLE 7 435 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 205 3000 SH SOLE 8 3000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2837 28110 SH DFND 7 28110 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1948 17793 SH SOLE 7 17793 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69077 684333 SH SOLE 8 684333 0 0 AGILYSYS INC COM 00847J105 1493 61807 SH SOLE 8 61807 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 569 16244 SH SOLE 8 16244 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 885 25983 SH SOLE 7 25983 0 0 AGREE REALTY CORP COM 008492100 12846 201860 SH SOLE 8 201860 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 11 309 SH SOLE 7 309 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 445 12924 SH SOLE 8 12924 0 0 AIR LEASE CORP CL A 00912X302 3 98 SH SOLE 7 98 0 0 AIR LEASE CORP CL A 00912X302 5530 187952 SH SOLE 8 187952 0 0 AIR PRODS & CHEMS INC COM 009158106 1248 4191 SH DFND 7 4191 0 0 AIR PRODS & CHEMS INC COM 009158106 574 1913 SH SOLE 7 1913 0 0 AIR PRODS & CHEMS INC COM 009158106 22905 76900 SH SOLE 8 76900 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 847 33788 SH DFND 5 33788 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 200 8070 SH SOLE 7 8070 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1625 64855 SH SOLE 8 64855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55 498 SH DFND 7 498 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 189 1712 SH SOLE 7 1712 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 995 8998 SH SOLE 8 8998 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 271 234000 SH SOLE 8 234000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 374 SH SOLE 7 374 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 38 15262 SH SOLE 8 15262 0 0 AKERO THERAPEUTICS INC COM 00973Y108 399 12969 SH DFND 2 12969 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 44 5020 SH SOLE 7 5020 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4748 538913 SH SOLE 8 538913 0 0 ALARM COM HLDGS INC COM 011642105 389 7680 SH SOLE 7 7680 0 0 ALARM COM HLDGS INC COM 011642105 2097 37959 SH SOLE 8 37959 0 0 ALASKA AIR GROUP INC COM 011659109 66 1798 SH SOLE 7 1798 0 0 ALASKA AIR GROUP INC COM 011659109 3168 86474 SH SOLE 8 86474 0 0 ALBANY INTL CORP CL A 012348108 213 4875 SH SOLE 7 4875 0 0 ALBANY INTL CORP CL A 012348108 9124 184278 SH SOLE 8 184278 0 0 ALBEMARLE CORP COM 012653101 542 6527 SH SOLE 7 6527 0 0 ALBEMARLE CORP COM 012653101 3923 43946 SH SOLE 8 43946 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 305 27200 SH SOLE 8 27200 0 0 ALEXANDERS INC COM 014752109 8 34 SH SOLE 7 34 0 0 ALEXANDERS INC COM 014752109 294 1200 SH SOLE 8 1200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1160 7252 SH DFND 7 7252 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 554 3435 SH SOLE 7 3435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45374 283589 SH SOLE 8 283589 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1182 10332 SH DFND 7 10332 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3955 35841 SH SOLE 7 35841 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8579 74970 SH SOLE 8 74970 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 185 12853 SH SOLE 7 12853 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 659 SH DFND 10 659 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11397 38862 SH SOLE 7 38862 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525206 1786535 SH SOLE 8 1786535 0 0 ALIGN TECHNOLOGY INC COM 016255101 502 1534 SH DFND 7 1534 0 0 ALIGN TECHNOLOGY INC COM 016255101 975 2951 SH SOLE 7 2951 0 0 ALIGN TECHNOLOGY INC COM 016255101 33167 101316 SH SOLE 8 101316 0 0 ALLEGHANY CORP DEL COM 017175100 1113 2138 SH DFND 7 2138 0 0 ALLEGHANY CORP DEL COM 017175100 42 81 SH SOLE 7 81 0 0 ALLEGHANY CORP DEL COM 017175100 3390 6513 SH SOLE 8 6513 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 131 14973 SH SOLE 8 14973 0 0 ALLEGIANT TRAVEL CO COM 01748X102 289 2239 SH SOLE 7 2239 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1918 16010 SH SOLE 8 16010 0 0 ALLETE INC COM NEW 018522300 9800 189407 SH SOLE 8 189407 0 0 ALLIANT ENERGY CORP COM 018802108 69 1335 SH SOLE 7 1335 0 0 ALLIANT ENERGY CORP COM 018802108 13489 261166 SH SOLE 8 261166 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 178 5058 SH SOLE 8 5058 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2290 64731 SH SOLE 7 64731 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 437 53701 SH SOLE 7 53701 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 561 68895 SH SOLE 8 68895 0 0 ALLSTATE CORP COM 020002101 2905 30862 SH DFND 7 30862 0 0 ALLSTATE CORP COM 020002101 3144 33073 SH SOLE 7 33073 0 0 ALLSTATE CORP COM 020002101 12616 134010 SH SOLE 8 134010 0 0 ALLY FINL INC COM 02005N100 724 28885 SH DFND 7 28885 0 0 ALLY FINL INC COM 02005N100 1039 39794 SH SOLE 7 39794 0 0 ALLY FINL INC COM 02005N100 3066 122300 SH SOLE 8 122300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 670 4517 SH SOLE 7 4517 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3072 21100 SH SOLE 8 21100 0 0 ALPHABET INC CAP STK CL C 02079K107 4755 3338 SH SOLE 7 3338 0 0 ALPHABET INC CAP STK CL C 02079K107 238933 162584 SH SOLE 8 162584 0 0 ALPHABET INC CAP STK CL A 02079K305 15553 10612 SH DFND 7 10612 0 0 ALPHABET INC CAP STK CL A 02079K305 25645 18115 SH SOLE 7 18115 0 0 ALPHABET INC CAP STK CL A 02079K305 281378 191988 SH SOLE 8 191988 0 0 ALTICE USA INC CL A 02156K103 110 4247 SH DFND 3 4247 0 0 ALTICE USA INC CL A 02156K103 691 26559 SH SOLE 7 26559 0 0 ALTRA INDL MOTION CORP COM 02208R106 443 11969 SH DFND 7 11969 0 0 ALTRA INDL MOTION CORP COM 02208R106 846 22880 SH DFND 5 22880 0 0 ALTRA INDL MOTION CORP COM 02208R106 276 6863 SH SOLE 7 6863 0 0 ALTRA INDL MOTION CORP COM 02208R106 19969 540136 SH SOLE 8 540136 0 0 ALTRIA GROUP INC COM 02209S103 1919 49652 SH DFND 7 49652 0 0 ALTRIA GROUP INC COM 02209S103 3527 91281 SH SOLE 8 91281 0 0 ALTRIA GROUP INC COM 02209S103 7038 178427 SH SOLE 7 178427 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 220 20766 SH SOLE 8 20766 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1190 282704 SH SOLE 8 282704 0 0 AMAZON COM INC COM 023135106 27712 8801 SH DFND 7 8801 0 0 AMAZON COM INC COM 023135106 242977 77307 SH SOLE 7 77307 0 0 AMAZON COM INC COM 023135106 544258 172850 SH SOLE 8 172850 0 0 AMBAC FINL GROUP INC COM NEW 023139884 333 26050 SH SOLE 8 26050 0 0 AMBEV SA SPONSORED ADR 02319V103 214 90071 SH SOLE 7 90071 0 0 AMBEV SA SPONSORED ADR 02319V103 16461 7283700 SH SOLE 8 7283700 0 0 AMEDISYS INC COM 023436108 68 288 SH DFND 7 288 0 0 AMEDISYS INC COM 023436108 2170 9315 SH SOLE 7 9315 0 0 AMEDISYS INC COM 023436108 11766 49766 SH SOLE 8 49766 0 0 AMERCO COM 023586100 259 728 SH SOLE 8 728 0 0 AMEREN CORP COM 023608102 80 1011 SH SOLE 7 1011 0 0 AMEREN CORP COM 023608102 16368 206974 SH SOLE 8 206974 0 0 AMERESCO INC CL A 02361E108 162 4850 SH DFND 7 4850 0 0 AMERESCO INC CL A 02361E108 617 18486 SH DFND 2 18486 0 0 AMERESCO INC CL A 02361E108 295 8826 SH SOLE 8 8826 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3560 285007 SH SOLE 8 285007 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 150 21737 SH SOLE 7 21737 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1545 125689 SH SOLE 8 125689 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 97 105000 SH SOLE 8 105000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 93 2906 SH SOLE 7 2906 0 0 CALIX INC COM 13100M509 166 9336 SH DFND 7 9336 0 0 CALIX INC COM 13100M509 566 31833 SH DFND 2 31833 0 0 CALIX INC COM 13100M509 633 35579 SH DFND 5 35579 0 0 CALIX INC COM 13100M509 144 8075 SH SOLE 8 8075 0 0 CALLAWAY GOLF CO COM 131193104 95 5542 SH SOLE 7 5542 0 0 CALLAWAY GOLF CO COM 131193104 3648 190611 SH SOLE 8 190611 0 0 CAMDEN PPTY TR SH BEN INT 133131102 583 6591 SH SOLE 7 6591 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11591 130260 SH SOLE 8 130260 0 0 CAMECO CORP COM 13321L108 5 460 SH SOLE 7 460 0 0 CAMECO CORP COM 13321L108 7996 791644 SH SOLE 8 791644 0 0 CAMPBELL SOUP CO COM 134429109 1898 39235 SH SOLE 8 39235 0 0 CAMPBELL SOUP CO COM 134429109 2387 49958 SH SOLE 7 49958 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1210 40669 SH SOLE 8 40669 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1902 59123 SH SOLE 8 59123 0 0 CANADIAN NATL RY CO COM 136375102 124 1169 SH DFND 10 1169 0 0 CANADIAN NATL RY CO COM 136375102 3927 36675 SH SOLE 7 36675 0 0 CANADIAN NATL RY CO COM 136375102 26928 252938 SH SOLE 8 252938 0 0 CANADIAN NAT RES LTD COM 136385101 101 5890 SH SOLE 7 5890 0 0 CANADIAN NAT RES LTD COM 136385101 709 44276 SH SOLE 8 44276 0 0 CANADIAN PAC RY LTD COM 13645T100 7754 25472 SH SOLE 8 25472 0 0 CANADIAN SOLAR INC COM 136635109 1902 54199 SH SOLE 8 54199 0 0 CANNAE HLDGS INC COM 13765N107 615 16502 SH DFND 7 16502 0 0 CANNAE HLDGS INC COM 13765N107 916 24545 SH SOLE 7 24545 0 0 CANON INC SPONSORED ADR 138006309 44 2635 SH SOLE 7 2635 0 0 CANON INC SPONSORED ADR 138006309 180 10848 SH SOLE 8 10848 0 0 CANTEL MED CORP COM 138098108 110 3321 SH SOLE 7 3321 0 0 CANTEL MED CORP COM 138098108 3322 75592 SH SOLE 8 75592 0 0 CAPITAL ONE FINL CORP COM 14040H105 1745 24278 SH DFND 7 24278 0 0 CAPITAL ONE FINL CORP COM 14040H105 4011 54703 SH SOLE 7 54703 0 0 CAPITAL ONE FINL CORP COM 14040H105 36287 504967 SH SOLE 8 504967 0 0 CAPITOL FED FINL INC COM 14057J101 38 4074 SH DFND 7 4074 0 0 CAPITOL FED FINL INC COM 14057J101 1 158 SH SOLE 7 158 0 0 CAPITOL FED FINL INC COM 14057J101 4928 531922 SH SOLE 8 531922 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 69 12266 SH DFND 7 12266 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1987 353514 SH SOLE 8 353514 0 0 CARDIFF ONCOLOGY INC COM 14147L108 637 44886 SH DFND 2 44886 0 0 CARDINAL HEALTH INC COM 14149Y108 5802 123577 SH DFND 7 123577 0 0 CARDINAL HEALTH INC COM 14149Y108 841 18165 SH SOLE 7 18165 0 0 CARDINAL HEALTH INC COM 14149Y108 13518 287920 SH SOLE 8 287920 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 32 726 SH SOLE 7 726 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1042 26470 SH SOLE 8 26470 0 0 CARDLYTICS INC COM 14161W105 1163 16709 SH SOLE 7 16709 0 0 CAREDX INC COM 14167L103 1091 28763 SH SOLE 8 28763 0 0 CARETRUST REIT INC COM 14174T107 261 14689 SH SOLE 8 14689 0 0 CARGURUS INC COM CL A 141788109 210 9714 SH DFND 7 9714 0 0 CARLISLE COS INC COM 142339100 2076 16968 SH DFND 7 16968 0 0 CARLISLE COS INC COM 142339100 362 4260 SH SOLE 7 4260 0 0 CARLISLE COS INC COM 142339100 4332 35403 SH SOLE 8 35403 0 0 CARMAX INC COM 143130102 417 4512 SH SOLE 7 4512 0 0 CARMAX INC COM 143130102 7526 81881 SH SOLE 8 81881 0 0 CARLYLE GROUP INC COM 14316J108 14014 568039 SH SOLE 8 568039 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 635 49815 SH SOLE 7 49815 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18587 1224425 SH SOLE 8 1224425 0 0 CARPARTS COM INC COM 14427M107 436 40306 SH DFND 2 40306 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2391 78571 SH SOLE 7 78571 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9075 297158 SH SOLE 8 297158 0 0 CARS COM INC COM 14575E105 747 92400 SH DFND 5 92400 0 0 CARS COM INC COM 14575E105 0 7 SH SOLE 7 7 0 0 CARTERS INC COM 146229109 1067 12144 SH SOLE 7 12144 0 0 CARTERS INC COM 146229109 11266 130122 SH SOLE 8 130122 0 0 CARVANA CO CL A 146869102 312 1397 SH SOLE 8 1397 0 0 CARVANA CO CL A 146869102 637 2874 SH SOLE 7 2874 0 0 CASA SYS INC COM 14713L102 123 30504 SH SOLE 8 30504 0 0 CASELLA WASTE SYS INC CL A 147448104 4787 85713 SH SOLE 8 85713 0 0 CASEYS GEN STORES INC COM 147528103 2274 12799 SH DFND 7 12799 0 0 CASEYS GEN STORES INC COM 147528103 1046 5590 SH SOLE 7 5590 0 0 CASEYS GEN STORES INC COM 147528103 1900 10695 SH SOLE 8 10695 0 0 CASS INFORMATION SYS INC COM 14808P109 889 22102 SH SOLE 8 22102 0 0 CASTLE BIOSCIENCES INC COM 14843C105 577 11207 SH DFND 2 11207 0 0 CASTLE BIOSCIENCES INC COM 14843C105 86 1665 SH SOLE 7 1665 0 0 CASTLE BIOSCIENCES INC COM 14843C105 302 5864 SH SOLE 8 5864 0 0 CATALENT INC COM 148806102 1300 15178 SH DFND 7 15178 0 0 CATALENT INC COM 148806102 1186 14132 SH SOLE 7 14132 0 0 CATALENT INC COM 148806102 27460 320565 SH SOLE 8 320565 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 56 18905 SH DFND 7 18905 0 0 CATERPILLAR INC DEL COM 149123101 1416 9645 SH SOLE 7 9645 0 0 CATERPILLAR INC DEL COM 149123101 21177 141987 SH SOLE 8 141987 0 0 CATHAY GEN BANCORP COM 149150104 0 19 SH SOLE 7 19 0 0 CATHAY GEN BANCORP COM 149150104 264 12157 SH SOLE 8 12157 0 0 CATO CORP NEW CL A 149205106 321 41000 SH SOLE 8 41000 0 0 CAVCO INDS INC DEL COM 149568107 219 1215 SH SOLE 8 1215 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 461 16418 SH SOLE 8 16418 0 0 CELANESE CORP DEL COM 150870103 1557 13877 SH SOLE 7 13877 0 0 CELANESE CORP DEL COM 150870103 6187 57581 SH SOLE 8 57581 0 0 CELSIUS HLDGS INC COM NEW 15118V207 156 6853 SH DFND 7 6853 0 0 CELSIUS HLDGS INC COM NEW 15118V207 616 27119 SH DFND 2 27119 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 365 SH SOLE 7 365 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2442 642526 SH SOLE 8 642526 0 0 CENTENE CORP DEL COM 15135B101 384 6586 SH DFND 7 6586 0 0 CENTENE CORP DEL COM 15135B101 517 8908 SH SOLE 7 8908 0 0 CENTENE CORP DEL COM 15135B101 10050 172287 SH SOLE 8 172287 0 0 CENTERPOINT ENERGY INC COM 15189T107 610 31549 SH DFND 7 31549 0 0 CENTERPOINT ENERGY INC COM 15189T107 243 12767 SH SOLE 7 12767 0 0 CENTERPOINT ENERGY INC COM 15189T107 7850 405710 SH SOLE 8 405710 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 240 6646 SH DFND 7 6646 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 227 6276 SH SOLE 8 6276 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 59 26200 SH SOLE 8 26200 0 0 CENTURY CMNTYS INC COM 156504300 412 9729 SH SOLE 8 9729 0 0 CENTURY CMNTYS INC COM 156504300 480 11976 SH SOLE 7 11976 0 0 LUMEN TECHNOLOGIES INC COM 156700106 176 17975 SH SOLE 7 17975 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1421 140802 SH SOLE 8 140802 0 0 CERENCE INC COM 156727109 594 12164 SH DFND 2 12164 0 0 CERENCE INC COM 156727109 69 2373 SH SOLE 7 2373 0 0 CERENCE INC COM 156727109 1461 29892 SH SOLE 8 29892 0 0 CERIDIAN HCM HLDG INC COM 15677J108 83 1000 SH SOLE 7 1000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 67153 812500 SH SOLE 8 812500 0 0 CERNER CORP COM 156782104 4966 68698 SH DFND 7 68698 0 0 CERNER CORP COM 156782104 553 7723 SH SOLE 7 7723 0 0 CERNER CORP COM 156782104 11396 157638 SH SOLE 8 157638 0 0 CERUS CORP COM 157085101 745 119000 SH DFND 5 119000 0 0 CERUS CORP COM 157085101 23 3390 SH SOLE 7 3390 0 0 CERUS CORP COM 157085101 559 89329 SH SOLE 8 89329 0 0 CEVA INC COM 157210105 100 2386 SH SOLE 7 2386 0 0 CEVA INC COM 157210105 360 9150 SH SOLE 8 9150 0 0 CHAMPIONX CORPORATION COM 15872M104 7 878 SH SOLE 7 878 0 0 CHAMPIONX CORPORATION COM 15872M104 1486 185950 SH SOLE 8 185950 0 0 CHANGE HEALTHCARE INC COM 15912K100 1457 100443 SH DFND 7 100443 0 0 CHANGE HEALTHCARE INC COM 15912K100 183 12679 SH SOLE 7 12679 0 0 CHANGE HEALTHCARE INC COM 15912K100 2850 196427 SH SOLE 8 196427 0 0 CHANNELADVISOR CORP COM 159179100 75 5192 SH DFND 7 5192 0 0 CHANNELADVISOR CORP COM 159179100 91 6712 SH SOLE 7 6712 0 0 CHANNELADVISOR CORP COM 159179100 679 46923 SH SOLE 8 46923 0 0 CHARAH SOLUTIONS INC COM 15957P105 398 129703 SH SOLE 8 129703 0 0 CHARLES RIV LABS INTL INC COM 159864107 547 2414 SH DFND 2 2414 0 0 CHARLES RIV LABS INTL INC COM 159864107 2858 12758 SH SOLE 7 12758 0 0 CHARLES RIV LABS INTL INC COM 159864107 35542 156952 SH SOLE 8 156952 0 0 CHART INDS INC COM PAR $0.01 16115Q308 176 2439 SH SOLE 7 2439 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2495 35509 SH SOLE 8 35509 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 800 1264 SH SOLE 7 1264 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61223 98061 SH SOLE 8 98061 0 0 CHEESECAKE FACTORY INC COM 163072101 320 11552 SH DFND 7 11552 0 0 CHEESECAKE FACTORY INC COM 163072101 9 363 SH SOLE 7 363 0 0 CHEESECAKE FACTORY INC COM 163072101 110 3962 SH SOLE 8 3962 0 0 CHEFS WHSE INC COM 163086101 185 16081 SH SOLE 7 16081 0 0 CHEFS WHSE INC COM 163086101 1777 122232 SH SOLE 8 122232 0 0 CHEGG INC COM 163092109 414 5800 SH DFND 2 5800 0 0 CHEGG INC COM 163092109 1871 25747 SH SOLE 7 25747 0 0 CHEGG INC COM 163092109 13956 195351 SH SOLE 8 195351 0 0 CHEMED CORP NEW COM 16359R103 2556 5322 SH DFND 7 5322 0 0 CHEMED CORP NEW COM 16359R103 3685 8162 SH SOLE 7 8162 0 0 CHEMED CORP NEW COM 16359R103 19547 40693 SH SOLE 8 40693 0 0 CHEMOCENTRYX INC COM 16383L106 389 7100 SH DFND 2 7100 0 0 CHEMOCENTRYX INC COM 16383L106 833 15200 SH DFND 5 15200 0 0 CHEMOCENTRYX INC COM 16383L106 980 17890 SH SOLE 8 17890 0 0 CHEMOURS CO COM 163851108 945 44220 SH SOLE 7 44220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 514 SH SOLE 7 514 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1522 32899 SH SOLE 8 32899 0 0 CHESAPEAKE UTILS CORP COM 165303108 736 8725 SH DFND 5 8725 0 0 CHESAPEAKE UTILS CORP COM 165303108 221 2559 SH SOLE 7 2559 0 0 CHESAPEAKE UTILS CORP COM 165303108 662 7854 SH SOLE 8 7854 0 0 CHEVRON CORP NEW COM 166764100 287 3984 SH DFND 7 3984 0 0 CHEVRON CORP NEW COM 166764100 4786 66803 SH SOLE 7 66803 0 0 CHEVRON CORP NEW COM 166764100 9204 127835 SH SOLE 8 127835 0 0 CHEWY INC CL A 16679L109 149 3080 SH SOLE 7 3080 0 0 CHEWY INC CL A 16679L109 2505 45686 SH SOLE 8 45686 0 0 CHILDRENS PL INC COM 168905107 908 32023 SH DFND 7 32023 0 0 CHILDRENS PL INC COM 168905107 957 33553 SH SOLE 7 33553 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 3770 SH SOLE 7 3770 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11658 362498 SH SOLE 8 362498 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 842 20822 SH SOLE 8 20822 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1269 1133 SH SOLE 7 1133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38194 30710 SH SOLE 8 30710 0 0 CHOICE HOTELS INTL INC COM 169905106 867 9754 SH SOLE 7 9754 0 0 CHURCH & DWIGHT INC COM 171340102 3298 35196 SH DFND 7 35196 0 0 CHURCH & DWIGHT INC COM 171340102 6990 74594 SH SOLE 8 74594 0 0 CHURCH & DWIGHT INC COM 171340102 10604 111887 SH SOLE 7 111887 0 0 CHURCHILL DOWNS INC COM 171484108 1004 6130 SH DFND 2 6130 0 0 CHURCHILL DOWNS INC COM 171484108 2078 12683 SH SOLE 8 12683 0 0 CIENA CORP COM NEW 171779309 1233 31071 SH DFND 7 31071 0 0 CIENA CORP COM NEW 171779309 2261 56899 SH SOLE 7 56899 0 0 CIENA CORP COM NEW 171779309 2411 60745 SH SOLE 8 60745 0 0 CIMAREX ENERGY CO COM 171798101 90 4036 SH SOLE 7 4036 0 0 CIMAREX ENERGY CO COM 171798101 3133 128781 SH SOLE 8 128781 0 0 CINCINNATI FINL CORP COM 172062101 1649 21399 SH SOLE 7 21399 0 0 CINCINNATI FINL CORP COM 172062101 9174 117664 SH SOLE 8 117664 0 0 CINEMARK HLDGS INC COM 17243V102 9 746 SH SOLE 7 746 0 0 CINEMARK HLDGS INC COM 17243V102 641 64121 SH SOLE 8 64121 0 0 EVERQUOTE INC COM CL A 30041R108 636 16460 SH SOLE 8 16460 0 0 EVOLENT HEALTH INC CL A 30050B101 774 62400 SH DFND 5 62400 0 0 EVOLENT HEALTH INC CL A 30050B101 700 52796 SH SOLE 7 52796 0 0 EVOLENT HEALTH INC CL A 30050B101 672 54135 SH SOLE 8 54135 0 0 EVOLUS INC COM 30052C107 50 12832 SH SOLE 8 12832 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 319 15046 SH DFND 7 15046 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 83 3901 SH SOLE 7 3901 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7879 371314 SH SOLE 8 371314 0 0 EXACT SCIENCES CORP COM 30063P105 464 4312 SH SOLE 7 4312 0 0 EXACT SCIENCES CORP COM 30063P105 15561 152635 SH SOLE 8 152635 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 410 265000 SH SOLE 8 265000 0 0 EXELON CORP COM 30161N101 7657 214116 SH DFND 7 214116 0 0 EXELON CORP COM 30161N101 2567 70058 SH SOLE 7 70058 0 0 EXELON CORP COM 30161N101 3364 94066 SH SOLE 8 94066 0 0 EXELIXIS INC COM 30161Q104 232 9305 SH SOLE 7 9305 0 0 EXLSERVICE HOLDINGS INC COM 302081104 553 8052 SH SOLE 7 8052 0 0 EXPEDIA GROUP INC COM NEW 30212P303 87 922 SH SOLE 7 922 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4831 52685 SH SOLE 8 52685 0 0 EXP WORLD HLDGS INC COM 30212W100 559 13865 SH DFND 2 13865 0 0 EXPEDITORS INTL WASH INC COM 302130109 10596 117062 SH DFND 7 117062 0 0 EXPEDITORS INTL WASH INC COM 302130109 145 1606 SH SOLE 8 1606 0 0 EXPEDITORS INTL WASH INC COM 302130109 3626 40072 SH SOLE 7 40072 0 0 EXPONENT INC COM 30214U102 1056 14491 SH SOLE 7 14491 0 0 EXPONENT INC COM 30214U102 2566 35623 SH SOLE 8 35623 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 437 SH SOLE 7 437 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1040 87044 SH SOLE 8 87044 0 0 EXTRA SPACE STORAGE INC COM 30225T102 391 3551 SH SOLE 7 3551 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32206 301020 SH SOLE 8 301020 0 0 EXXON MOBIL CORP COM 30231G102 1892 53499 SH SOLE 7 53499 0 0 EXXON MOBIL CORP COM 30231G102 7923 230786 SH SOLE 8 230786 0 0 FLIR SYS INC COM 302445101 415 11180 SH SOLE 7 11180 0 0 FLIR SYS INC COM 302445101 5404 150743 SH SOLE 8 150743 0 0 F M C CORP COM NEW 302491303 61 579 SH DFND 7 579 0 0 F M C CORP COM NEW 302491303 570 5361 SH SOLE 7 5361 0 0 F M C CORP COM NEW 302491303 12207 115259 SH SOLE 8 115259 0 0 F N B CORP COM 302520101 282 41600 SH SOLE 8 41600 0 0 F N B CORP COM 302520101 316 44237 SH SOLE 7 44237 0 0 FB FINL CORP COM 30257X104 313 12441 SH SOLE 8 12441 0 0 FTI CONSULTING INC COM 302941109 221 2085 SH DFND 7 2085 0 0 FTI CONSULTING INC COM 302941109 262 2419 SH SOLE 7 2419 0 0 FTI CONSULTING INC COM 302941109 11364 107237 SH SOLE 8 107237 0 0 FACEBOOK INC CL A 30303M102 18099 69105 SH DFND 7 69105 0 0 FACEBOOK INC CL A 30303M102 27184 103558 SH SOLE 7 103558 0 0 FACEBOOK INC CL A 30303M102 288329 1100914 SH SOLE 8 1100914 0 0 FACTSET RESH SYS INC COM 303075105 2138 6385 SH DFND 7 6385 0 0 FACTSET RESH SYS INC COM 303075105 2214 6647 SH SOLE 7 6647 0 0 FACTSET RESH SYS INC COM 303075105 3589 10718 SH SOLE 8 10718 0 0 FAIR ISAAC CORP COM 303250104 234 550 SH DFND 7 550 0 0 FAIR ISAAC CORP COM 303250104 2902 6801 SH SOLE 7 6801 0 0 FAIR ISAAC CORP COM 303250104 4236 9959 SH SOLE 8 9959 0 0 FARFETCH LTD ORD SH CL A 30744W107 27450 1091002 SH SOLE 8 1091002 0 0 FASTLY INC CL A 31188V100 474 5058 SH DFND 2 5058 0 0 FASTLY INC CL A 31188V100 0 4 SH SOLE 7 4 0 0 FASTLY INC CL A 31188V100 140 1495 SH SOLE 8 1495 0 0 FATE THERAPEUTICS INC COM 31189P102 644 16123 SH DFND 2 16123 0 0 FATE THERAPEUTICS INC COM 31189P102 2 94 SH SOLE 7 94 0 0 FATE THERAPEUTICS INC COM 31189P102 177 4428 SH SOLE 8 4428 0 0 FASTENAL CO COM 311900104 3661 81379 SH SOLE 7 81379 0 0 FASTENAL CO COM 311900104 15578 345476 SH SOLE 8 345476 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 125 1959 SH SOLE 7 1959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 210 3300 SH SOLE 8 3300 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55 753 SH SOLE 7 753 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8520 116009 SH SOLE 8 116009 0 0 FEDERATED HERMES INC CL B 314211103 615 28600 SH DFND 5 28600 0 0 FEDERATED HERMES INC CL B 314211103 1300 60425 SH DFND 7 60425 0 0 FEDERATED HERMES INC CL B 314211103 271 12576 SH SOLE 8 12576 0 0 FEDERATED HERMES INC CL B 314211103 297 12580 SH SOLE 7 12580 0 0 FEDEX CORP COM 31428X106 5489 21825 SH DFND 7 21825 0 0 FEDEX CORP COM 31428X106 2123 8017 SH SOLE 7 8017 0 0 FEDEX CORP COM 31428X106 45805 182113 SH SOLE 8 182113 0 0 FERRO CORP COM 315405100 128 10290 SH SOLE 8 10290 0 0 F5 NETWORKS INC COM 315616102 835 6800 SH DFND 7 6800 0 0 F5 NETWORKS INC COM 315616102 3040 24990 SH SOLE 7 24990 0 0 F5 NETWORKS INC COM 315616102 5505 44836 SH SOLE 8 44836 0 0 FIBROGEN INC COM 31572Q808 7877 191551 SH SOLE 8 191551 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4414 29586 SH SOLE 7 29586 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 214103 1454405 SH SOLE 8 1454405 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1394 44537 SH DFND 7 44537 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 932 SH SOLE 7 932 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 17195 SH SOLE 8 17195 0 0 FIDUS INVT CORP COM 316500107 339 34466 SH SOLE 8 34466 0 0 FIFTH THIRD BANCORP COM 316773100 974 45665 SH DFND 7 45665 0 0 FIFTH THIRD BANCORP COM 316773100 1320 60393 SH SOLE 7 60393 0 0 FIFTH THIRD BANCORP COM 316773100 7705 361410 SH SOLE 8 361410 0 0 51JOB INC SPONSORED ADS 316827104 367 4705 SH SOLE 8 4705 0 0 FINANCIAL INSTNS INC COM 317585404 213 13843 SH SOLE 8 13843 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 96 52354 SH SOLE 8 52354 0 0 FIREEYE INC COM 31816Q101 658 53679 SH SOLE 7 53679 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 40 43000 SH SOLE 8 43000 0 0 FIRST AMERN FINL CORP COM 31847R102 83 1630 SH SOLE 7 1630 0 0 FIRST AMERN FINL CORP COM 31847R102 1844 36224 SH SOLE 8 36224 0 0 FIRST BANCORP P R COM NEW 318672706 376 72103 SH SOLE 8 72103 0 0 FIRST FINL BANCORP OH COM 320209109 2281 190044 SH SOLE 8 190044 0 0 FIRST FINL BANKSHARES COM 32020R109 723 25900 SH DFND 5 25900 0 0 FIRST FINL BANKSHARES COM 32020R109 332 13284 SH SOLE 7 13284 0 0 FIRST FINL CORP IND COM 320218100 293 9327 SH SOLE 8 9327 0 0 FIRST HORIZON NATL CORP COM 320517105 491 51837 SH SOLE 7 51837 0 0 FIRST HORIZON NATL CORP COM 320517105 6766 717548 SH SOLE 8 717548 0 0 FIRST HAWAIIAN INC COM 32051X108 158 10933 SH SOLE 7 10933 0 0 FIRST HAWAIIAN INC COM 32051X108 3246 224313 SH SOLE 8 224313 0 0 FIRST INDL RLTY TR INC COM 32054K103 50 1250 SH DFND 7 1250 0 0 FIRST INDL RLTY TR INC COM 32054K103 539 13174 SH SOLE 7 13174 0 0 FIRST INDL RLTY TR INC COM 32054K103 10886 273526 SH SOLE 8 273526 0 0 FIRST INTERNET BANCORP COM 320557101 204 13882 SH SOLE 8 13882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 7644 SH SOLE 8 7644 0 0 FIRST LONG IS CORP COM 320734106 50 3397 SH DFND 7 3397 0 0 FIRST LONG IS CORP COM 320734106 241 16300 SH SOLE 8 16300 0 0 FIRST MERCHANTS CORP COM 320817109 64 2670 SH SOLE 7 2670 0 0 FIRST MERCHANTS CORP COM 320817109 704 30418 SH SOLE 8 30418 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 180 16711 SH SOLE 7 16711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 273 25300 SH SOLE 8 25300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3626 33246 SH SOLE 8 33246 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4373 39848 SH SOLE 7 39848 0 0 FIRST SOLAR INC COM 336433107 1769 26718 SH SOLE 8 26718 0 0 1ST SOURCE CORP COM 336901103 19 1191 SH SOLE 7 1191 0 0 1ST SOURCE CORP COM 336901103 277 8990 SH SOLE 8 8990 0 0 FIRSTCASH INC COM 33767D105 638 11147 SH SOLE 8 11147 0 0 FISERV INC COM 337738108 1392 12489 SH SOLE 7 12489 0 0 FISERV INC COM 337738108 6122 59405 SH SOLE 8 59405 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 293 9896 SH DFND 7 9896 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 678 22890 SH DFND 5 22890 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 171 7678 SH SOLE 7 7678 0 0 FIRSTENERGY CORP COM 337932107 373 12524 SH SOLE 7 12524 0 0 FIRSTENERGY CORP COM 337932107 7865 273940 SH SOLE 8 273940 0 0 FIVE BELOW INC COM 33829M101 2348 18475 SH SOLE 7 18475 0 0 FIVE BELOW INC COM 33829M101 22458 176835 SH SOLE 8 176835 0 0 FIVE9 INC COM 338307101 679 5239 SH DFND 2 5239 0 0 FIVE9 INC COM 338307101 853 6590 SH SOLE 7 6590 0 0 FIVE9 INC COM 338307101 4317 33286 SH SOLE 8 33286 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 345 1523 SH SOLE 7 1523 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8340 35026 SH SOLE 8 35026 0 0 FLEXION THERAPEUTICS INC COM 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FOCUS FINL PARTNERS INC COM CL A 34417P100 1658 50573 SH SOLE 8 50573 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7281 129584 SH SOLE 8 129584 0 0 FOOT LOCKER INC COM 344849104 904 26527 SH SOLE 7 26527 0 0 FOOT LOCKER INC COM 344849104 1527 46222 SH SOLE 8 46222 0 0 FORD MTR CO DEL COM 345370860 178 26721 SH SOLE 8 26721 0 0 FORD MTR CO DEL COM 345370860 950 142203 SH SOLE 7 142203 0 0 FORMFACTOR INC COM 346375108 163 6539 SH DFND 7 6539 0 0 FORMFACTOR INC COM 346375108 688 27600 SH DFND 5 27600 0 0 FORMFACTOR INC COM 346375108 90 3993 SH SOLE 7 3993 0 0 FORMFACTOR INC COM 346375108 1342 53849 SH SOLE 8 53849 0 0 FORTINET INC COM 34959E109 5194 44091 SH DFND 7 44091 0 0 FORTINET INC COM 34959E109 497 4491 SH SOLE 7 4491 0 0 FORTINET INC COM 34959E109 4645 39426 SH SOLE 8 39426 0 0 FORTIVE CORP COM 34959J108 1153 15241 SH SOLE 7 15241 0 0 FORTIVE CORP COM 34959J108 115161 1511095 SH SOLE 8 1511095 0 0 FORTERRA INC COM 34960W106 668 56474 SH DFND 5 56474 0 0 FORTERRA INC COM 34960W106 45 3772 SH SOLE 8 3772 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 438 4735 SH SOLE 7 4735 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6390 73860 SH SOLE 8 73860 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 436 700000 SH SOLE 8 700000 0 0 FORWARD AIR CORP COM 349853101 323 5630 SH SOLE 8 5630 0 0 FOUNDATION BLDG MATLS INC COM 350392106 61 3900 SH DFND 7 3900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 786 50000 SH DFND 5 50000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 24 2630 SH SOLE 7 2630 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2393 152220 SH SOLE 8 152220 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1102 43077 SH SOLE 8 43077 0 0 FOX CORP CL A COM 35137L105 1046 37135 SH SOLE 7 37135 0 0 FOX CORP CL A COM 35137L105 4378 157300 SH SOLE 8 157300 0 0 FOX CORP CL B COM 35137L204 728 24925 SH SOLE 7 24925 0 0 FOX CORP CL B COM 35137L204 9895 353789 SH SOLE 8 353789 0 0 FOX FACTORY HLDG CORP COM 35138V102 212 2847 SH DFND 7 2847 0 0 FOX FACTORY HLDG CORP COM 35138V102 515 7014 SH SOLE 7 7014 0 0 FOX FACTORY HLDG CORP COM 35138V102 3363 45244 SH SOLE 8 45244 0 0 FRANCHISE GROUP INC COM 35180X105 1005 39644 SH SOLE 8 39644 0 0 FRANCO NEV CORP COM 351858105 2198 15779 SH DFND 9 15779 0 0 FRANCO NEV CORP COM 351858105 142 1017 SH SOLE 8 1017 0 0 FRANKLIN RESOURCES INC COM 354613101 26 1272 SH SOLE 7 1272 0 0 FRANKLIN RESOURCES INC COM 354613101 1198 58854 SH SOLE 8 58854 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 68 18680 SH SOLE 8 18680 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5956 46529 SH SOLE 7 46529 0 0 ISHARES TR MBS ETF 464288588 77 676 SH SOLE 7 676 0 0 ISHARES TR MBS ETF 464288588 40412 366051 SH SOLE 8 366051 0 0 ISHARES TR USD INV GRDE ETF 464288620 5287 86904 SH SOLE 7 86904 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 223 1659 SH SOLE 7 1659 0 0 ISHARES TR SHORT TREAS BD 464288679 1106 9949 SH SOLE 7 9949 0 0 ISHARES TR U.S. MED DVC ETF 464288810 449 1500 SH SOLE 7 1500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 359 7037 SH SOLE 7 7037 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 604 7503 SH SOLE 7 7503 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 50425 739186 SH SOLE 7 739186 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 183864 2883737 SH SOLE 7 2883737 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20161 398810 SH SOLE 7 398810 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 33 SH SOLE 7 33 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1223 20969 SH SOLE 8 20969 0 0 ISHARES TR CORE MSCI EAFE 46432F842 231209 3834156 SH SOLE 7 3834156 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 295 285000 SH SOLE 8 285000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41474 785500 SH SOLE 8 785500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53579 1015029 SH SOLE 7 1015029 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 225 5000 SH SOLE 7 5000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1048 29313 SH SOLE 7 29313 0 0 ISHARES TR CORE DIV GRWTH 46434V621 923 23187 SH SOLE 7 23187 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4354 57154 SH SOLE 7 57154 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6250 98469 SH SOLE 7 98469 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4067 72090 SH SOLE 7 72090 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1439 54209 SH SOLE 7 54209 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 15454 SH DFND 10 15454 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 233 56411 SH SOLE 7 56411 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7360 1849258 SH SOLE 8 1849258 0 0 ITRON INC COM 465741106 294 4712 SH SOLE 7 4712 0 0 ITRON INC COM 465741106 12770 210237 SH SOLE 8 210237 0 0 JBG SMITH PPTYS COM 46590V100 145 5562 SH SOLE 7 5562 0 0 JBG SMITH PPTYS COM 46590V100 3273 122389 SH SOLE 8 122389 0 0 JOYY INC ADS REPSTG COM A 46591M109 13 152 SH SOLE 7 152 0 0 JOYY INC ADS REPSTG COM A 46591M109 2507 31073 SH SOLE 8 31073 0 0 J & J SNACK FOODS CORP COM 466032109 58 443 SH DFND 7 443 0 0 J & J SNACK FOODS CORP COM 466032109 567 4438 SH SOLE 7 4438 0 0 JPMORGAN CHASE & CO COM 46625H100 3820 39680 SH DFND 7 39680 0 0 JPMORGAN CHASE & CO COM 46625H100 18563 192355 SH SOLE 7 192355 0 0 JPMORGAN CHASE & CO COM 46625H100 55922 580891 SH SOLE 8 580891 0 0 JABIL INC COM 466313103 2226 64975 SH DFND 7 64975 0 0 JABIL INC COM 466313103 121 3573 SH SOLE 7 3573 0 0 JABIL INC COM 466313103 2291 66884 SH SOLE 8 66884 0 0 JACK IN THE BOX INC COM 466367109 780 9840 SH DFND 5 9840 0 0 JACK IN THE BOX INC COM 466367109 1084 13668 SH DFND 7 13668 0 0 JACK IN THE BOX INC COM 466367109 58 692 SH SOLE 7 692 0 0 JACK IN THE BOX INC COM 466367109 1321 16661 SH SOLE 8 16661 0 0 JACOBS ENGR GROUP INC COM 469814107 237 2550 SH SOLE 7 2550 0 0 JACOBS ENGR GROUP INC COM 469814107 8899 95930 SH SOLE 8 95930 0 0 JD.COM INC SPON ADR CL A 47215P106 513 6612 SH DFND 7 6612 0 0 JD.COM INC SPON ADR CL A 47215P106 108193 1394061 SH SOLE 8 1394061 0 0 JELD-WEN HLDG INC COM 47580P103 805 35600 SH DFND 5 35600 0 0 JETBLUE AWYS CORP COM 477143101 48 4048 SH SOLE 7 4048 0 0 JETBLUE AWYS CORP COM 477143101 764 67427 SH SOLE 8 67427 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1491 37502 SH SOLE 8 37502 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 146 1610 SH SOLE 7 1610 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1358 14775 SH SOLE 8 14775 0 0 JOHNSON & JOHNSON COM 478160104 11234 75458 SH DFND 7 75458 0 0 JOHNSON & JOHNSON COM 478160104 35091 235690 SH SOLE 7 235690 0 0 JOHNSON & JOHNSON COM 478160104 55893 375426 SH SOLE 8 375426 0 0 JOHNSON OUTDOORS INC CL A 479167108 91 1112 SH DFND 7 1112 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 296 SH SOLE 7 296 0 0 JOHNSON OUTDOORS INC CL A 479167108 939 11465 SH SOLE 8 11465 0 0 JONES LANG LASALLE INC COM 48020Q107 615 6425 SH DFND 7 6425 0 0 JONES LANG LASALLE INC COM 48020Q107 179 1813 SH SOLE 7 1813 0 0 JONES LANG LASALLE INC COM 48020Q107 1822 19047 SH SOLE 8 19047 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1119 137158 SH SOLE 8 137158 0 0 J2 GLOBAL INC COM 48123V102 796 11500 SH DFND 5 11500 0 0 J2 GLOBAL INC COM 48123V102 538 7440 SH SOLE 7 7440 0 0 J2 GLOBAL INC COM 48123V102 10814 156226 SH SOLE 8 156226 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 279 34953 SH SOLE 8 34953 0 0 JUNIPER NETWORKS INC COM 48203R104 479 22293 SH DFND 7 22293 0 0 JUNIPER NETWORKS INC COM 48203R104 328 14818 SH SOLE 7 14818 0 0 JUNIPER NETWORKS INC COM 48203R104 3494 162500 SH SOLE 8 162500 0 0 KAR AUCTION SVCS INC COM 48238T109 148 10493 SH SOLE 7 10493 0 0 KAR AUCTION SVCS INC COM 48238T109 3593 249529 SH SOLE 8 249529 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4115 128099 SH SOLE 8 128099 0 0 KBR INC COM 48242W106 172 7736 SH SOLE 7 7736 0 0 KBR INC COM 48242W106 4033 180347 SH SOLE 8 180347 0 0 KLA CORP COM NEW 482480100 496 2558 SH DFND 7 2558 0 0 KLA CORP COM NEW 482480100 172 1007 SH SOLE 7 1007 0 0 KLA CORP COM NEW 482480100 8620 44495 SH SOLE 8 44495 0 0 KKR & CO INC COM 48251W104 28 827 SH SOLE 7 827 0 0 KKR & CO INC COM 48251W104 7175 208926 SH SOLE 8 208926 0 0 KT CORP SPONSORED ADR 48268K101 11931 1241499 SH SOLE 8 1241499 0 0 K12 INC COM 48273U102 8 295 SH DFND 7 295 0 0 K12 INC COM 48273U102 4 193 SH SOLE 7 193 0 0 K12 INC COM 48273U102 611 23188 SH SOLE 8 23188 0 0 KADANT INC COM 48282T104 185 1688 SH DFND 7 1688 0 0 KADANT INC COM 48282T104 2537 23142 SH SOLE 8 23142 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3656 68221 SH SOLE 8 68221 0 0 KAMAN CORP COM 483548103 96 2448 SH SOLE 7 2448 0 0 KAMAN CORP COM 483548103 1128 28938 SH SOLE 8 28938 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 207 1081 SH SOLE 7 1081 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15331 84779 SH SOLE 8 84779 0 0 KARUNA THERAPEUTICS INC COM 48576A100 483 6249 SH SOLE 8 6249 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 243 SH SOLE 7 243 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 513 35140 SH SOLE 8 35140 0 0 KB HOME COM 48666K109 39 1019 SH SOLE 7 1019 0 0 KB HOME COM 48666K109 7112 185256 SH SOLE 8 185256 0 0 KELLOGG CO COM 487836108 2457 38045 SH DFND 7 38045 0 0 KELLOGG CO COM 487836108 2175 33842 SH SOLE 7 33842 0 0 KELLOGG CO COM 487836108 6044 93581 SH SOLE 8 93581 0 0 KELLY SVCS INC CL A 488152208 69 5664 SH SOLE 7 5664 0 0 KELLY SVCS INC CL A 488152208 406 23850 SH SOLE 8 23850 0 0 KEMPER CORP COM 488401100 655 9806 SH SOLE 8 9806 0 0 KEMPER CORP COM 488401100 868 12089 SH SOLE 7 12089 0 0 KENNAMETAL INC COM 489170100 78 3388 SH SOLE 7 3388 0 0 KENNAMETAL INC COM 489170100 576 19900 SH SOLE 8 19900 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 120 7566 SH SOLE 7 7566 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 189 13044 SH SOLE 8 13044 0 0 KEURIG DR PEPPER INC COM 49271V100 947 34297 SH DFND 7 34297 0 0 KEURIG DR PEPPER INC COM 49271V100 353 12790 SH SOLE 8 12790 0 0 KEURIG DR PEPPER INC COM 49271V100 1659 57281 SH SOLE 7 57281 0 0 KEYCORP COM 493267108 166 13923 SH SOLE 8 13923 0 0 KEYCORP COM 493267108 1215 99970 SH SOLE 7 99970 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 923 9346 SH SOLE 8 9346 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2314 23601 SH SOLE 7 23601 0 0 KFORCE INC COM 493732101 266 8257 SH DFND 7 8257 0 0 KFORCE INC COM 493732101 34 1645 SH SOLE 7 1645 0 0 KFORCE INC COM 493732101 2790 86732 SH SOLE 8 86732 0 0 KILROY RLTY CORP COM 49427F108 147 2620 SH SOLE 7 2620 0 0 KILROY RLTY CORP COM 49427F108 9903 190580 SH SOLE 8 190580 0 0 KIMBALL ELECTRONICS INC COM 49428J109 176 15200 SH SOLE 8 15200 0 0 KIMBERLY CLARK CORP COM 494368103 4246 28759 SH DFND 7 28759 0 0 KIMBERLY CLARK CORP COM 494368103 8404 56322 SH SOLE 7 56322 0 0 KIMBERLY CLARK CORP COM 494368103 13733 93001 SH SOLE 8 93001 0 0 KIMCO RLTY CORP COM 49446R109 2216 196842 SH DFND 7 196842 0 0 KIMCO RLTY CORP COM 49446R109 10 856 SH SOLE 7 856 0 0 KIMCO RLTY CORP COM 49446R109 7638 678324 SH SOLE 8 678324 0 0 KINDER MORGAN INC DEL COM 49456B101 1570 129154 SH SOLE 7 129154 0 0 KINDER MORGAN INC DEL COM 49456B101 2170 175989 SH SOLE 8 175989 0 0 KINSALE CAP GROUP INC COM 49714P108 703 3697 SH DFND 2 3697 0 0 KINSALE CAP GROUP INC COM 49714P108 774 4072 SH DFND 7 4072 0 0 KINSALE CAP GROUP INC COM 49714P108 1006 5387 SH SOLE 7 5387 0 0 KINSALE CAP GROUP INC COM 49714P108 1748 9190 SH SOLE 8 9190 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1199 103573 SH SOLE 8 103573 0 0 KNOLL INC COM NEW 498904200 416 34492 SH SOLE 8 34492 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 266 SH SOLE 7 266 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6170 151593 SH SOLE 8 151593 0 0 KNOWLES CORP COM 49926D109 6917 464243 SH SOLE 8 464243 0 0 KOHLS CORP COM 500255104 328 24362 SH SOLE 7 24362 0 0 KOHLS CORP COM 500255104 6195 334348 SH SOLE 8 334348 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 89 1897 SH DFND 10 1897 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1086 22431 SH SOLE 7 22431 0 0 KONTOOR BRANDS INC COM 50050N103 2 62 SH SOLE 7 62 0 0 KONTOOR BRANDS INC COM 50050N103 907 37471 SH SOLE 8 37471 0 0 KOPPERS HOLDINGS INC COM 50060P106 644 30800 SH DFND 5 30800 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 707 81129 SH SOLE 8 81129 0 0 KORN FERRY COM NEW 500643200 127 4442 SH SOLE 7 4442 0 0 KORN FERRY COM NEW 500643200 1120 38627 SH SOLE 8 38627 0 0 KOSMOS ENERGY LTD COM 500688106 143 146535 SH DFND 7 146535 0 0 KOSMOS ENERGY LTD COM 500688106 99 101311 SH SOLE 8 101311 0 0 KRAFT HEINZ CO COM 500754106 492 18908 SH SOLE 7 18908 0 0 KRAFT HEINZ CO COM 500754106 1880 62762 SH SOLE 8 62762 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1824 94630 SH SOLE 8 94630 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8145 422446 SH SOLE 7 422446 0 0 KRATON CORPORATION COM 50077C106 2 90 SH SOLE 7 90 0 0 KRATON CORPORATION COM 50077C106 6311 354157 SH SOLE 8 354157 0 0 KROGER CO COM 501044101 16978 500690 SH DFND 7 500690 0 0 KROGER CO COM 501044101 1972 58156 SH SOLE 8 58156 0 0 KROGER CO COM 501044101 11113 328531 SH SOLE 7 328531 0 0 MICROSTRATEGY INC CL A NEW 594972408 58 611 SH SOLE 7 611 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4185 40454 SH SOLE 7 40454 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33731 328253 SH SOLE 8 328253 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 200 90000 SH SOLE 8 90000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2703 1752000 SH SOLE 8 1752000 0 0 MICRON TECHNOLOGY INC COM 595112103 1446 30786 SH DFND 7 30786 0 0 MICRON TECHNOLOGY INC COM 595112103 200 4175 SH SOLE 7 4175 0 0 MICRON TECHNOLOGY INC COM 595112103 14989 319186 SH SOLE 8 319186 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 215 46000 SH SOLE 8 46000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 417 3595 SH DFND 7 3595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 362 3048 SH SOLE 7 3048 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11435 98622 SH SOLE 8 98622 0 0 MIDDLEBY CORP COM 596278101 1406 15670 SH SOLE 8 15670 0 0 MIDDLEBY CORP COM 596278101 1569 17551 SH SOLE 7 17551 0 0 MIDDLESEX WTR CO COM 596680108 727 11695 SH DFND 5 11695 0 0 MIDDLESEX WTR CO COM 596680108 110 1768 SH SOLE 8 1768 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 367 28578 SH SOLE 8 28578 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 200 11193 SH SOLE 8 11193 0 0 MILLER HERMAN INC COM 600544100 183 6073 SH DFND 7 6073 0 0 MILLER HERMAN INC COM 600544100 44 1410 SH SOLE 7 1410 0 0 MILLER HERMAN INC COM 600544100 1505 49897 SH SOLE 8 49897 0 0 MILLER INDS INC TENN COM NEW 600551204 214 7000 SH SOLE 8 7000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1939 37951 SH SOLE 8 37951 0 0 MINERVA NEUROSCIENCES INC COM 603380106 742 233178 SH SOLE 8 233178 0 0 MIRATI THERAPEUTICS INC COM 60468T105 877 5284 SH DFND 2 5284 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1575 9488 SH SOLE 8 9488 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 14676 SH DFND 10 14676 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 39019 SH SOLE 7 39019 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6856 1709844 SH SOLE 8 1709844 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 236 92739 SH SOLE 7 92739 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 99 11092 SH SOLE 8 11092 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 14942 SH DFND 10 14942 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 2101 SH SOLE 7 2101 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5160 591101 SH SOLE 8 591101 0 0 MODEL N INC COM 607525102 702 19888 SH DFND 5 19888 0 0 MODEL N INC COM 607525102 517 14648 SH SOLE 8 14648 0 0 MOELIS & CO CL A 60786M105 4 112 SH SOLE 7 112 0 0 MOELIS & CO CL A 60786M105 2377 67630 SH SOLE 8 67630 0 0 MOHAWK INDS INC COM 608190104 733 7506 SH DFND 7 7506 0 0 MOHAWK INDS INC COM 608190104 85 912 SH SOLE 7 912 0 0 MOHAWK INDS INC COM 608190104 3194 32729 SH SOLE 8 32729 0 0 MOLINA HEALTHCARE INC COM 60855R100 190 1062 SH SOLE 7 1062 0 0 MOLINA HEALTHCARE INC COM 60855R100 8364 45696 SH SOLE 8 45696 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 805 23651 SH SOLE 7 23651 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6537 194800 SH SOLE 8 194800 0 0 MOMO INC ADR 60879B107 56 4064 SH DFND 10 4064 0 0 MOMO INC ADR 60879B107 8 617 SH SOLE 7 617 0 0 MOMO INC ADR 60879B107 3874 281572 SH SOLE 8 281572 0 0 MONDELEZ INTL INC CL A 609207105 8492 147038 SH SOLE 7 147038 0 0 MONDELEZ INTL INC CL A 609207105 16089 280053 SH SOLE 8 280053 0 0 MONGODB INC CL A 60937P106 253 1140 SH SOLE 7 1140 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2201 158922 SH SOLE 8 158922 0 0 MONOLITHIC PWR SYS INC COM 609839105 2398 8575 SH DFND 7 8575 0 0 MONOLITHIC PWR SYS INC COM 609839105 2060 7249 SH SOLE 7 7249 0 0 MONOLITHIC PWR SYS INC COM 609839105 10578 37832 SH SOLE 8 37832 0 0 MONRO INC COM 610236101 104 2209 SH SOLE 7 2209 0 0 MONRO INC COM 610236101 9100 224304 SH SOLE 8 224304 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5015 62537 SH DFND 7 62537 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1466 17157 SH SOLE 7 17157 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8963 111752 SH SOLE 8 111752 0 0 MOODYS CORP COM 615369105 417 1437 SH DFND 7 1437 0 0 MOODYS CORP COM 615369105 7054 24303 SH SOLE 7 24303 0 0 MOODYS CORP COM 615369105 30443 105029 SH SOLE 8 105029 0 0 MOOG INC CL A 615394202 368 5800 SH SOLE 8 5800 0 0 MORGAN STANLEY COM NEW 617446448 4578 94390 SH SOLE 7 94390 0 0 MORGAN STANLEY COM NEW 617446448 26291 543773 SH SOLE 8 543773 0 0 MORNINGSTAR INC COM 617700109 2757 18041 SH SOLE 7 18041 0 0 MORNINGSTAR INC COM 617700109 7482 46583 SH SOLE 8 46583 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1538 49000 SH SOLE 8 49000 0 0 MOSAIC CO NEW COM 61945C103 1 48 SH SOLE 7 48 0 0 MOSAIC CO NEW COM 61945C103 700 38305 SH SOLE 8 38305 0 0 MOTORCAR PTS AMER INC COM 620071100 294 18890 SH SOLE 8 18890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2508 15996 SH DFND 7 15996 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5971 37914 SH SOLE 7 37914 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14360 91574 SH SOLE 8 91574 0 0 MOVADO GROUP INC COM 624580106 285 28716 SH SOLE 8 28716 0 0 MUELLER INDS INC COM 624756102 297 10960 SH DFND 7 10960 0 0 MUELLER INDS INC COM 624756102 202 7453 SH SOLE 8 7453 0 0 MUELLER WTR PRODS INC COM SER A 624758108 758 72967 SH SOLE 8 72967 0 0 MR COOPER GROUP INC COM 62482R107 602 26962 SH DFND 7 26962 0 0 MR COOPER GROUP INC COM 62482R107 650 29106 SH DFND 2 29106 0 0 MR COOPER GROUP INC COM 62482R107 992 44437 SH DFND 5 44437 0 0 MR COOPER GROUP INC COM 62482R107 15 677 SH SOLE 7 677 0 0 MURPHY USA INC COM 626755102 745 5810 SH DFND 5 5810 0 0 MURPHY USA INC COM 626755102 1537 11983 SH DFND 7 11983 0 0 MURPHY USA INC COM 626755102 521 3986 SH SOLE 7 3986 0 0 MURPHY USA INC COM 626755102 2108 16434 SH SOLE 8 16434 0 0 MYOKARDIA INC COM 62857M105 958 7025 SH DFND 2 7025 0 0 MYOKARDIA INC COM 62857M105 45 327 SH SOLE 7 327 0 0 MYOKARDIA INC COM 62857M105 2406 17650 SH SOLE 8 17650 0 0 NCR CORP NEW COM 62886E108 15 655 SH SOLE 7 655 0 0 NCR CORP NEW COM 62886E108 3459 156253 SH SOLE 8 156253 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 69 115720 SH SOLE 8 115720 0 0 NIC INC COM 62914B100 104 5264 SH DFND 7 5264 0 0 NIC INC COM 62914B100 5203 264115 SH SOLE 8 264115 0 0 NIO INC SPON ADS 62914V106 7279 343013 SH SOLE 8 343013 0 0 NMI HLDGS INC CL A 629209305 592 33273 SH DFND 7 33273 0 0 NMI HLDGS INC CL A 629209305 4 546 SH SOLE 7 546 0 0 NN INC COM 629337106 280 54200 SH SOLE 8 54200 0 0 NRG ENERGY INC COM NEW 629377508 1202 38442 SH SOLE 7 38442 0 0 NRG ENERGY INC COM NEW 629377508 1739 56579 SH SOLE 8 56579 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 396 382000 SH SOLE 8 382000 0 0 NVR INC COM 62944T105 1347 330 SH DFND 7 330 0 0 NVR INC COM 62944T105 12 3 SH SOLE 7 3 0 0 NVR INC COM 62944T105 1205 295 SH SOLE 8 295 0 0 NV5 GLOBAL INC COM 62945V109 815 15440 SH SOLE 8 15440 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 620 13878 SH DFND 2 13878 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 39 1010 SH SOLE 7 1010 0 0 NASDAQ INC COM 631103108 171 1393 SH SOLE 7 1393 0 0 NASDAQ INC COM 631103108 4398 35838 SH SOLE 8 35838 0 0 NATERA INC COM 632307104 943 13058 SH DFND 2 13058 0 0 NATERA INC COM 632307104 554 7706 SH SOLE 7 7706 0 0 NATERA INC COM 632307104 5308 73479 SH SOLE 8 73479 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8531 324986 SH SOLE 8 324986 0 0 NATIONAL BEVERAGE CORP COM 635017106 742 10905 SH DFND 5 10905 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 73 SH SOLE 7 73 0 0 NATIONAL HEALTHCARE CORP COM 635906100 75 1206 SH DFND 7 1206 0 0 NATIONAL HEALTHCARE CORP COM 635906100 184 2691 SH SOLE 7 2691 0 0 NATIONAL HEALTHCARE CORP COM 635906100 350 5625 SH SOLE 8 5625 0 0 NATIONAL FUEL GAS CO N J COM 636180101 445 10965 SH DFND 7 10965 0 0 NATIONAL FUEL GAS CO N J COM 636180101 147 3628 SH SOLE 8 3628 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1437 35020 SH SOLE 7 35020 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 189 3264 SH SOLE 7 3264 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1890 32704 SH SOLE 8 32704 0 0 NATIONAL HEALTH INVS INC COM 63633D104 172 2847 SH DFND 7 2847 0 0 NATIONAL HEALTH INVS INC COM 63633D104 551 9150 SH SOLE 8 9150 0 0 NATIONAL INSTRS CORP COM 636518102 834 23375 SH DFND 7 23375 0 0 NATIONAL INSTRS CORP COM 636518102 1138 32506 SH SOLE 7 32506 0 0 NATIONAL INSTRS CORP COM 636518102 1224 34296 SH SOLE 8 34296 0 0 NATIONAL OILWELL VARCO INC COM 637071101 529 58387 SH DFND 7 58387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH SOLE 7 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5386 594427 SH SOLE 8 594427 0 0 NATIONAL PRESTO INDS INC COM 637215104 297 3632 SH SOLE 8 3632 0 0 NATIONAL RESH CORP COM NEW 637372202 637 12949 SH SOLE 8 12949 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3773 115351 SH SOLE 8 115351 0 0 NATIONAL VISION HLDGS INC COM 63845R107 210 5375 SH SOLE 7 5375 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5538 144812 SH SOLE 8 144812 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 67 476 SH SOLE 7 476 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 362 1982 SH SOLE 8 1982 0 0 NATUS MED INC DEL COM 639050103 233 13575 SH SOLE 8 13575 0 0 NAVISTAR INTL CORP NEW COM 63934E108 896 20576 SH SOLE 8 20576 0 0 NAVIENT CORPORATION COM 63938C108 284 33552 SH DFND 7 33552 0 0 NAVIENT CORPORATION COM 63938C108 0 19 SH SOLE 7 19 0 0 NAVIENT CORPORATION COM 63938C108 480 56843 SH SOLE 8 56843 0 0 NCINO INC COM 63947U107 632 7936 SH SOLE 8 7936 0 0 NEKTAR THERAPEUTICS COM 640268108 2 232 SH SOLE 7 232 0 0 NEKTAR THERAPEUTICS COM 640268108 413 24894 SH SOLE 8 24894 0 0 NEOGEN CORP COM 640491106 1147 14460 SH SOLE 7 14460 0 0 NEOGEN CORP COM 640491106 3614 46187 SH SOLE 8 46187 0 0 NEOGENOMICS INC COM NEW 64049M209 78 2100 SH SOLE 7 2100 0 0 NEOGENOMICS INC COM NEW 64049M209 3067 83133 SH SOLE 8 83133 0 0 NEOPHOTONICS CORP COM 64051T100 27 4400 SH DFND 7 4400 0 0 NEOPHOTONICS CORP COM 64051T100 0 234 SH SOLE 7 234 0 0 NEOPHOTONICS CORP COM 64051T100 733 120282 SH SOLE 8 120282 0 0 NETAPP INC COM 64110D104 1344 29918 SH SOLE 7 29918 0 0 NETAPP INC COM 64110D104 4733 107967 SH SOLE 8 107967 0 0 NETFLIX INC COM 64110L106 13316 25561 SH SOLE 7 25561 0 0 NETFLIX INC COM 64110L106 141057 282097 SH SOLE 8 282097 0 0 NETEASE INC SPONSORED ADS 64110W102 149 328 SH DFND 10 328 0 0 NETEASE INC SPONSORED ADS 64110W102 466 1043 SH SOLE 7 1043 0 0 NETEASE INC SPONSORED ADS 64110W102 52226 114865 SH SOLE 8 114865 0 0 NETSTREIT CORP COM 64119V303 492 26924 SH SOLE 8 26924 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 710 8337 SH SOLE 7 8337 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5688 59148 SH SOLE 8 59148 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 220 160000 SH SOLE 8 160000 0 0 PNC FINL SVCS GROUP INC COM 693475105 18611 169334 SH SOLE 8 169334 0 0 PNM RES INC COM 69349H107 5 111 SH SOLE 7 111 0 0 PNM RES INC COM 69349H107 8054 194868 SH SOLE 8 194868 0 0 PPG INDS INC COM 693506107 7662 62758 SH DFND 7 62758 0 0 PPG INDS INC COM 693506107 424 3508 SH SOLE 7 3508 0 0 PPG INDS INC COM 693506107 609 4992 SH SOLE 8 4992 0 0 PPL CORP COM 69351T106 376 13652 SH SOLE 7 13652 0 0 PPL CORP COM 69351T106 543 19960 SH SOLE 8 19960 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27 332 SH SOLE 7 332 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2136 21057 SH SOLE 8 21057 0 0 PRA GROUP INC COM 69354N106 383 9577 SH DFND 7 9577 0 0 PRA GROUP INC COM 69354N106 928 23231 SH SOLE 8 23231 0 0 PTC THERAPEUTICS INC COM 69366J200 1 12 SH SOLE 7 12 0 0 PTC THERAPEUTICS INC COM 69366J200 2682 57366 SH SOLE 8 57366 0 0 PTC INC COM 69370C100 124 1483 SH SOLE 7 1483 0 0 PTC INC COM 69370C100 4161 50300 SH SOLE 8 50300 0 0 PACCAR INC COM 693718108 14009 164265 SH DFND 7 164265 0 0 PACCAR INC COM 693718108 329 3876 SH SOLE 7 3876 0 0 PACCAR INC COM 693718108 6100 71525 SH SOLE 8 71525 0 0 PACIFIC PREMIER BANCORP COM 69478X105 78 3887 SH DFND 7 3887 0 0 PACIFIC PREMIER BANCORP COM 69478X105 191 9894 SH SOLE 7 9894 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9368 465159 SH SOLE 8 465159 0 0 PACIRA BIOSCIENCES COM 695127100 120 2003 SH DFND 7 2003 0 0 PACIRA BIOSCIENCES COM 695127100 719 11954 SH DFND 2 11954 0 0 PACIRA BIOSCIENCES COM 695127100 771 12824 SH DFND 5 12824 0 0 PACIRA BIOSCIENCES COM 695127100 891 14488 SH SOLE 7 14488 0 0 PACIRA BIOSCIENCES COM 695127100 1699 28262 SH SOLE 8 28262 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 34 30000 SH SOLE 8 30000 0 0 PACKAGING CORP AMER COM 695156109 378 3462 SH SOLE 7 3462 0 0 PACKAGING CORP AMER COM 695156109 8252 75674 SH SOLE 8 75674 0 0 PACWEST BANCORP DEL COM 695263103 215 13080 SH SOLE 7 13080 0 0 PACWEST BANCORP DEL COM 695263103 6067 355200 SH SOLE 8 355200 0 0 PACTIV EVERGREEN INC COM 69526K105 676 53219 SH SOLE 8 53219 0 0 PAGERDUTY INC COM 69553P100 271 10013 SH DFND 7 10013 0 0 PAGERDUTY INC COM 69553P100 1 47 SH SOLE 7 47 0 0 PAGERDUTY INC COM 69553P100 1186 43746 SH SOLE 8 43746 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 116 245033 SH SOLE 8 245033 0 0 PALO ALTO NETWORKS INC COM 697435105 523 3116 SH SOLE 7 3116 0 0 PALO ALTO NETWORKS INC COM 697435105 7849 32068 SH SOLE 8 32068 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 338 300000 SH SOLE 8 300000 0 0 PALOMAR HLDGS INC COM 69753M105 359 3575 SH SOLE 7 3575 0 0 PALOMAR HLDGS INC COM 69753M105 2412 23139 SH SOLE 8 23139 0 0 PAN AMERN SILVER CORP COM 697900108 1 43 SH SOLE 7 43 0 0 PAN AMERN SILVER CORP COM 697900108 2251 70013 SH SOLE 8 70013 0 0 PAPA JOHNS INTL INC COM 698813102 36 433 SH DFND 7 433 0 0 PAPA JOHNS INTL INC COM 698813102 739 8980 SH DFND 5 8980 0 0 PAPA JOHNS INTL INC COM 698813102 37358 454036 SH SOLE 8 454036 0 0 PAR TECHNOLOGY CORP COM 698884103 413 10263 SH SOLE 7 10263 0 0 PARK HOTELS RESORTS INC COM 700517105 743 74421 SH DFND 7 74421 0 0 PARK HOTELS RESORTS INC COM 700517105 17 1743 SH SOLE 7 1743 0 0 PARKER-HANNIFIN CORP COM 701094104 153 742 SH SOLE 7 742 0 0 PARKER-HANNIFIN CORP COM 701094104 20310 100376 SH SOLE 8 100376 0 0 PARSLEY ENERGY INC CL A 701877102 171 19615 SH SOLE 7 19615 0 0 PARSLEY ENERGY INC CL A 701877102 6639 709254 SH SOLE 8 709254 0 0 PARSONS CORPORATION COM 70202L102 347 10345 SH SOLE 8 10345 0 0 PARTY CITY HOLDCO INC COM 702149105 33 12757 SH DFND 3 12757 0 0 PARTY CITY HOLDCO INC COM 702149105 0 0 SH SOLE 8 0 0 0 PATRICK INDS INC COM 703343103 946 16441 SH DFND 5 16441 0 0 PATRICK INDS INC COM 703343103 173 3010 SH SOLE 7 3010 0 0 PATRICK INDS INC COM 703343103 317 5517 SH SOLE 8 5517 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 356 362000 SH SOLE 8 362000 0 0 PATTERSON COS INC COM 703395103 125 5182 SH SOLE 7 5182 0 0 PATTERSON COS INC COM 703395103 200 8300 SH SOLE 8 8300 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 5995 SH SOLE 7 5995 0 0 PATTERSON UTI ENERGY INC COM 703481101 83 29208 SH SOLE 8 29208 0 0 PAYCHEX INC COM 704326107 91 1138 SH SOLE 7 1138 0 0 PAYCHEX INC COM 704326107 2012 25223 SH SOLE 8 25223 0 0 PAYCOM SOFTWARE INC COM 70432V102 60 164 SH SOLE 7 164 0 0 PAYCOM SOFTWARE INC COM 70432V102 15351 49311 SH SOLE 8 49311 0 0 PAYLOCITY HLDG CORP COM 70438V106 8237 51029 SH SOLE 8 51029 0 0 PAYPAL HLDGS INC COM 70450Y103 4641 23553 SH DFND 7 23553 0 0 PAYPAL HLDGS INC COM 70450Y103 6927 35076 SH SOLE 7 35076 0 0 PAYPAL HLDGS INC COM 70450Y103 136667 693636 SH SOLE 8 693636 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 293 19308 SH SOLE 8 19308 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 363 29000 SH SOLE 8 29000 0 0 PEGASYSTEMS INC COM 705573103 493 4075 SH DFND 2 4075 0 0 PEGASYSTEMS INC COM 705573103 5 38 SH SOLE 7 38 0 0 PEGASYSTEMS INC COM 705573103 3900 32220 SH SOLE 8 32220 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 668 6735 SH DFND 2 6735 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 35 SH SOLE 7 35 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9687 97609 SH SOLE 8 97609 0 0 PENN NATL GAMING INC COM 707569109 429 5900 SH DFND 7 5900 0 0 PENN NATL GAMING INC COM 707569109 1083 14893 SH DFND 2 14893 0 0 PENN NATL GAMING INC COM 707569109 983 13521 SH SOLE 8 13521 0 0 PENN NATL GAMING INC COM 707569109 1134 15534 SH SOLE 7 15534 0 0 PENNANT GROUP INC COM 70805E109 852 22100 SH DFND 5 22100 0 0 PENNANT GROUP INC COM 70805E109 1317 34160 SH SOLE 8 34160 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 159 SH SOLE 7 159 0 0 PENNYMAC MTG INVT TR COM 70931T103 199 12361 SH SOLE 8 12361 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 461 7931 SH DFND 7 7931 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 600 10321 SH DFND 2 10321 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 929 15990 SH DFND 5 15990 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 56 945 SH SOLE 7 945 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 139 2390 SH SOLE 8 2390 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 69 SH SOLE 7 69 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2102 44110 SH SOLE 8 44110 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48 4721 SH SOLE 7 4721 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1155 111989 SH SOLE 8 111989 0 0 PEPSICO INC COM 713448108 6784 48948 SH DFND 7 48948 0 0 PEPSICO INC COM 713448108 14697 106042 SH SOLE 8 106042 0 0 PEPSICO INC COM 713448108 15650 112702 SH SOLE 7 112702 0 0 PERDOCEO ED CORP COM 71363P106 376 30692 SH DFND 7 30692 0 0 PERDOCEO ED CORP COM 71363P106 632 51621 SH DFND 5 51621 0 0 PERDOCEO ED CORP COM 71363P106 49 6756 SH SOLE 7 6756 0 0 PERDOCEO ED CORP COM 71363P106 183 14948 SH SOLE 8 14948 0 0 PERFICIENT INC COM 71375U101 294 6872 SH DFND 7 6872 0 0 PERFICIENT INC COM 71375U101 915 21400 SH DFND 5 21400 0 0 PERFICIENT INC COM 71375U101 146 3332 SH SOLE 7 3332 0 0 PERFICIENT INC COM 71375U101 491 11483 SH SOLE 8 11483 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 467 13488 SH DFND 7 13488 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 650 18780 SH DFND 5 18780 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12303 355387 SH SOLE 8 355387 0 0 PERKINELMER INC COM 714046109 158 1256 SH DFND 7 1256 0 0 PERKINELMER INC COM 714046109 2441 19168 SH SOLE 7 19168 0 0 PERKINELMER INC COM 714046109 2629 20946 SH SOLE 8 20946 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 706 31103 SH DFND 7 31103 0 0 PERSPECTA INC COM 715347100 467 25016 SH SOLE 7 25016 0 0 PERSPECTA INC COM 715347100 932 47913 SH SOLE 8 47913 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 750 43200 SH SOLE 8 43200 0 0 PETIQ INC COM CL A 71639T106 280 7776 SH SOLE 7 7776 0 0 PETIQ INC COM CL A 71639T106 2946 89482 SH SOLE 8 89482 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 307 43848 SH SOLE 7 43848 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 433 61504 SH SOLE 8 61504 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23012 3231969 SH SOLE 8 3231969 0 0 PFIZER INC COM 717081103 8787 239440 SH DFND 7 239440 0 0 PFIZER INC COM 717081103 18340 500122 SH SOLE 7 500122 0 0 PFIZER INC COM 717081103 24360 663753 SH SOLE 8 663753 0 0 PHILIP MORRIS INTL INC COM 718172109 6108 81457 SH DFND 7 81457 0 0 PHILIP MORRIS INTL INC COM 718172109 11170 147417 SH SOLE 7 147417 0 0 PHILIP MORRIS INTL INC COM 718172109 13975 186352 SH SOLE 8 186352 0 0 PHILLIPS 66 COM 718546104 182 3515 SH DFND 7 3515 0 0 PHILLIPS 66 COM 718546104 1549 29007 SH SOLE 7 29007 0 0 PHILLIPS 66 COM 718546104 9603 185248 SH SOLE 8 185248 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 21 16893 SH SOLE 8 16893 0 0 PHOTRONICS INC COM 719405102 29 2910 SH DFND 7 2910 0 0 PHOTRONICS INC COM 719405102 346 34704 SH SOLE 8 34704 0 0 PHYSICIANS RLTY TR COM 71943U104 921 51398 SH SOLE 8 51398 0 0 PHREESIA INC COM 71944F106 1097 34137 SH SOLE 8 34137 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 18224 SH SOLE 7 18224 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2344 172743 SH SOLE 8 172743 0 0 PILGRIMS PRIDE CORP COM 72147K108 254 25757 SH SOLE 7 25757 0 0 PILGRIMS PRIDE CORP COM 72147K108 872 58284 SH SOLE 8 58284 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35108 343897 SH SOLE 7 343897 0 0 PINDUODUO INC SPONSORED ADS 722304102 1679 22640 SH SOLE 8 22640 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 196 5273 SH SOLE 7 5273 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4791 134606 SH SOLE 8 134606 0 0 PINNACLE WEST CAP CORP COM 723484101 89 1190 SH DFND 7 1190 0 0 PINNACLE WEST CAP CORP COM 723484101 202 2645 SH SOLE 7 2645 0 0 PINNACLE WEST CAP CORP COM 723484101 13495 181015 SH SOLE 8 181015 0 0 PINTEREST INC CL A 72352L106 4045 97447 SH DFND 7 97447 0 0 PINTEREST INC CL A 72352L106 334 8055 SH SOLE 7 8055 0 0 PINTEREST INC CL A 72352L106 13487 324901 SH SOLE 8 324901 0 0 PIONEER NAT RES CO COM 723787107 330 3653 SH SOLE 7 3653 0 0 PIONEER NAT RES CO COM 723787107 11368 132201 SH SOLE 8 132201 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 241 SH SOLE 8 241 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 27202 SH SOLE 7 27202 0 0 PLANET FITNESS INC CL A 72703H101 9 144 SH SOLE 7 144 0 0 PLANET FITNESS INC CL A 72703H101 3777 61294 SH SOLE 8 61294 0 0 PLANTRONICS INC NEW COM 727493108 80 6746 SH DFND 7 6746 0 0 PLANTRONICS INC NEW COM 727493108 99 8325 SH SOLE 8 8325 0 0 PLUG POWER INC COM NEW 72919P202 907 67670 SH DFND 2 67670 0 0 PLUG POWER INC COM NEW 72919P202 909 67785 SH DFND 7 67785 0 0 PLUG POWER INC COM NEW 72919P202 189 14066 SH SOLE 7 14066 0 0 PLUG POWER INC COM NEW 72919P202 989 73787 SH SOLE 8 73787 0 0 PLURALSIGHT INC COM CL A 72941B106 79 4634 SH SOLE 7 4634 0 0 PLURALSIGHT INC COM CL A 72941B106 3058 178515 SH SOLE 8 178515 0 0 POOL CORP COM 73278L105 1968 5884 SH DFND 7 5884 0 0 POOL CORP COM 73278L105 190 571 SH SOLE 7 571 0 0 POOL CORP COM 73278L105 25048 74872 SH SOLE 8 74872 0 0 POPULAR INC COM NEW 733174700 186 5809 SH SOLE 7 5809 0 0 POPULAR INC COM NEW 733174700 406 11200 SH SOLE 8 11200 0 0 SONOS INC COM 83570H108 5094 335599 SH SOLE 8 335599 0 0 SOUTH JERSEY INDS INC COM 838518108 744 38600 SH DFND 5 38600 0 0 SOUTH JERSEY INDS INC COM 838518108 1 56 SH SOLE 7 56 0 0 SOUTH JERSEY INDS INC COM 838518108 913 47380 SH SOLE 8 47380 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 758 SH SOLE 7 758 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 139 11230 SH SOLE 8 11230 0 0 SOUTH ST CORP COM 840441109 986 20474 SH SOLE 8 20474 0 0 SOUTHERN CO COM 842587107 1113 20536 SH DFND 7 20536 0 0 SOUTHERN CO COM 842587107 3139 57972 SH SOLE 7 57972 0 0 SOUTHERN CO COM 842587107 18150 334744 SH SOLE 8 334744 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1863 40027 SH SOLE 8 40027 0 0 SOUTHERN COPPER CORP COM 84265V105 194 4263 SH SOLE 7 4263 0 0 SOUTHERN COPPER CORP COM 84265V105 2492 55054 SH SOLE 8 55054 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 17 3190 SH SOLE 7 3190 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 204 23468 SH SOLE 8 23468 0 0 SOUTHWEST AIRLS CO COM 844741108 44 1161 SH SOLE 7 1161 0 0 SOUTHWEST AIRLS CO COM 844741108 27906 744173 SH SOLE 8 744173 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 910 696000 SH SOLE 8 696000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 37 511 SH SOLE 7 511 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6858 108683 SH SOLE 8 108683 0 0 SOUTHWESTERN ENERGY CO COM 845467109 233 99169 SH DFND 7 99169 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5053 2150293 SH SOLE 8 2150293 0 0 SPARTANNASH CO COM 847215100 611 37393 SH DFND 7 37393 0 0 SPARTANNASH CO COM 847215100 620 37900 SH DFND 5 37900 0 0 SPARTANNASH CO COM 847215100 0 20 SH SOLE 7 20 0 0 SPARTANNASH CO COM 847215100 350 21427 SH SOLE 8 21427 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168 3159 SH SOLE 7 3159 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2568 44919 SH SOLE 8 44919 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 23176 SH SOLE 7 23176 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1382 73109 SH SOLE 8 73109 0 0 SPIRIT AIRLS INC COM 848577102 720 44696 SH DFND 7 44696 0 0 SPIRIT AIRLS INC COM 848577102 187 11600 SH SOLE 8 11600 0 0 SPIRE INC COM 84857L101 201 3667 SH SOLE 7 3667 0 0 SPIRE INC COM 84857L101 7762 145899 SH SOLE 8 145899 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 160 4745 SH SOLE 7 4745 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19444 576121 SH SOLE 8 576121 0 0 SPLUNK INC COM 848637104 581 3087 SH SOLE 7 3087 0 0 SPLUNK INC COM 848637104 32020 170200 SH SOLE 8 170200 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 341 245000 SH SOLE 8 245000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 444 31053 SH DFND 2 31053 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 609 42545 SH DFND 7 42545 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 892 62359 SH DFND 5 62359 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 1979 SH SOLE 7 1979 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 844 58977 SH SOLE 8 58977 0 0 SPROUTS FMRS MKT INC COM 85208M102 2836 135513 SH DFND 7 135513 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 2895 SH SOLE 7 2895 0 0 SPROUTS FMRS MKT INC COM 85208M102 2391 114223 SH SOLE 8 114223 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1961 50940 SH SOLE 8 50940 0 0 SQUARE INC CL A 852234103 768 4838 SH SOLE 7 4838 0 0 SQUARE INC CL A 852234103 13607 83709 SH SOLE 8 83709 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 444 205000 SH SOLE 8 205000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 235 4146 SH DFND 7 4146 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 545 9740 SH SOLE 7 9740 0 0 STAG INDL INC COM 85254J102 482 15819 SH DFND 7 15819 0 0 STAG INDL INC COM 85254J102 191 8124 SH SOLE 7 8124 0 0 STAG INDL INC COM 85254J102 7691 252249 SH SOLE 8 252249 0 0 STAMPS COM INC COM NEW 852857200 267 1109 SH DFND 7 1109 0 0 STAMPS COM INC COM NEW 852857200 602 2499 SH DFND 2 2499 0 0 STAMPS COM INC COM NEW 852857200 252 1143 SH SOLE 7 1143 0 0 STAMPS COM INC COM NEW 852857200 814 3380 SH SOLE 8 3380 0 0 STANDEX INTL CORP COM 854231107 307 5248 SH SOLE 7 5248 0 0 STANLEY BLACK & DECKER INC COM 854502101 1225 7552 SH SOLE 8 7552 0 0 STANLEY BLACK & DECKER INC COM 854502101 2028 12772 SH SOLE 7 12772 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 404 4000 SH SOLE 8 4000 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 68 6983 SH DFND 7 6983 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 8 1222 SH SOLE 7 1222 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 215 22012 SH SOLE 8 22012 0 0 STARBUCKS CORP COM 855244109 2843 33087 SH DFND 7 33087 0 0 STARBUCKS CORP COM 855244109 3859 45223 SH SOLE 7 45223 0 0 STARBUCKS CORP COM 855244109 65330 760364 SH SOLE 8 760364 0 0 STARWOOD PPTY TR INC COM 85571B105 103 6801 SH DFND 7 6801 0 0 STARWOOD PPTY TR INC COM 85571B105 923 66276 SH SOLE 7 66276 0 0 STARWOOD PPTY TR INC COM 85571B105 1909 126526 SH SOLE 8 126526 0 0 STATE STR CORP COM 857477103 2267 38207 SH DFND 7 38207 0 0 STATE STR CORP COM 857477103 3390 57496 SH SOLE 7 57496 0 0 STATE STR CORP COM 857477103 13703 230966 SH SOLE 8 230966 0 0 STEEL DYNAMICS INC COM 858119100 1365 46905 SH SOLE 7 46905 0 0 STEEL DYNAMICS INC COM 858119100 2385 83293 SH SOLE 8 83293 0 0 STEELCASE INC CL A 858155203 307 30371 SH DFND 7 30371 0 0 STEELCASE INC CL A 858155203 23 2899 SH SOLE 7 2899 0 0 STEELCASE INC CL A 858155203 922 91171 SH SOLE 8 91171 0 0 STEPAN CO COM 858586100 428 3928 SH DFND 2 3928 0 0 STEPAN CO COM 858586100 673 6172 SH DFND 7 6172 0 0 STEPAN CO COM 858586100 80 742 SH SOLE 7 742 0 0 STEPAN CO COM 858586100 1351 12399 SH SOLE 8 12399 0 0 STERICYCLE INC COM 858912108 316 4913 SH SOLE 7 4913 0 0 STERICYCLE INC COM 858912108 8695 137887 SH SOLE 8 137887 0 0 STERLING BANCORP DEL COM 85917A100 286 25622 SH SOLE 7 25622 0 0 STERLING BANCORP DEL COM 85917A100 1544 146745 SH SOLE 8 146745 0 0 STERLING CONSTRUCTION CO INC COM 859241101 208 14700 SH SOLE 8 14700 0 0 STEWART INFORMATION SVCS COR COM 860372101 272 6228 SH DFND 7 6228 0 0 STEWART INFORMATION SVCS COR COM 860372101 1006 23000 SH DFND 5 23000 0 0 STEWART INFORMATION SVCS COR COM 860372101 68 2104 SH SOLE 7 2104 0 0 STEWART INFORMATION SVCS COR COM 860372101 490 11198 SH SOLE 8 11198 0 0 STIFEL FINL CORP COM 860630102 784 15500 SH DFND 5 15500 0 0 STIFEL FINL CORP COM 860630102 338 6168 SH SOLE 7 6168 0 0 STIFEL FINL CORP COM 860630102 3680 72788 SH SOLE 8 72788 0 0 STITCH FIX INC COM CL A 860897107 34916 1286988 SH SOLE 8 1286988 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 84 2735 SH SOLE 7 2735 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 196 6400 SH SOLE 8 6400 0 0 STONEX GROUP INC COM 861896108 159 3112 SH DFND 7 3112 0 0 STONEX GROUP INC COM 861896108 153 2989 SH SOLE 8 2989 0 0 STORE CAP CORP COM 862121100 233 8335 SH SOLE 7 8335 0 0 STORE CAP CORP COM 862121100 14100 514038 SH SOLE 8 514038 0 0 STRATEGIC ED INC COM 86272C103 46 849 SH SOLE 7 849 0 0 STRATEGIC ED INC COM 86272C103 1662 18166 SH SOLE 8 18166 0 0 STRYKER CORPORATION COM 863667101 3521 16896 SH SOLE 8 16896 0 0 STRYKER CORPORATION COM 863667101 4502 21511 SH SOLE 7 21511 0 0 STURM RUGER & CO INC COM 864159108 20 471 SH SOLE 7 471 0 0 STURM RUGER & CO INC COM 864159108 413 6747 SH SOLE 8 6747 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 550 33790 SH SOLE 8 33790 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 221 39608 SH SOLE 8 39608 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2598 451917 SH SOLE 7 451917 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 252 48690 SH SOLE 8 48690 0 0 SUN CMNTYS INC COM 866674104 101 641 SH SOLE 7 641 0 0 SUN CMNTYS INC COM 866674104 32085 228185 SH SOLE 8 228185 0 0 SUN LIFE FINANCIAL INC. COM 866796105 128 3154 SH DFND 10 3154 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16 425 SH SOLE 7 425 0 0 SUN LIFE FINANCIAL INC. COM 866796105 924 22694 SH SOLE 8 22694 0 0 SUNCOR ENERGY INC NEW COM 867224107 819 64455 SH SOLE 7 64455 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 729 23978 SH DFND 2 23978 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2028 66704 SH SOLE 8 66704 0 0 SUNPOWER CORP COM 867652406 548 43808 SH DFND 2 43808 0 0 SUNPOWER CORP COM 867652406 48 3854 SH SOLE 8 3854 0 0 SUNPOWER CORP COM 867652406 218 17411 SH SOLE 7 17411 0 0 SUNOPTA INC COM 8676EP108 118 15940 SH SOLE 7 15940 0 0 SUNRUN INC COM 86771W105 1144 14847 SH DFND 2 14847 0 0 SUNRUN INC COM 86771W105 158 2052 SH SOLE 8 2052 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 253 32176 SH SOLE 7 32176 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 620 78122 SH SOLE 8 78122 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18 678 SH SOLE 7 678 0 0 SUPER MICRO COMPUTER INC COM 86800U104 671 25419 SH SOLE 8 25419 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 276 SH SOLE 7 276 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5014 240586 SH SOLE 8 240586 0 0 SURMODICS INC COM 868873100 2392 61463 SH SOLE 8 61463 0 0 SWITCH INC CL A 87105L104 171 10936 SH SOLE 7 10936 0 0 SWITCH INC CL A 87105L104 699 44797 SH SOLE 8 44797 0 0 SYKES ENTERPRISES INC COM 871237103 601 17581 SH DFND 7 17581 0 0 SYKES ENTERPRISES INC COM 871237103 835 24400 SH DFND 5 24400 0 0 SYKES ENTERPRISES INC COM 871237103 1 42 SH SOLE 7 42 0 0 SYKES ENTERPRISES INC COM 871237103 1594 46603 SH SOLE 8 46603 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 17149 SH SOLE 8 17149 0 0 SYNAPTICS INC COM 87157D109 1750 21761 SH DFND 7 21761 0 0 SYNAPTICS INC COM 87157D109 2248 27953 SH SOLE 8 27953 0 0 SYNOPSYS INC COM 871607107 1867 8640 SH SOLE 7 8640 0 0 SYNOPSYS INC COM 871607107 24126 112751 SH SOLE 8 112751 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15 728 SH SOLE 7 728 0 0 SYNOVUS FINL CORP COM NEW 87161C501 641 30301 SH SOLE 8 30301 0 0 SYNNEX CORP COM 87162W100 2336 16911 SH DFND 7 16911 0 0 SYNNEX CORP COM 87162W100 2515 17954 SH SOLE 8 17954 0 0 SYNCHRONY FINANCIAL COM 87165B103 7267 277670 SH DFND 7 277670 0 0 SYNCHRONY FINANCIAL COM 87165B103 92 3545 SH SOLE 7 3545 0 0 SYNCHRONY FINANCIAL COM 87165B103 2168 82839 SH SOLE 8 82839 0 0 SYNEOS HEALTH INC CL A 87166B102 304 5537 SH SOLE 7 5537 0 0 SYNEOS HEALTH INC CL A 87166B102 10560 198654 SH SOLE 8 198654 0 0 SYSCO CORP COM 871829107 1349 21677 SH DFND 7 21677 0 0 SYSCO CORP COM 871829107 4325 67621 SH SOLE 7 67621 0 0 SYSCO CORP COM 871829107 6605 106149 SH SOLE 8 106149 0 0 SYSTEMAX INC COM 871851101 444 18557 SH SOLE 8 18557 0 0 TCF FINL CORP COM 872307103 140 5772 SH SOLE 7 5772 0 0 TCF FINL CORP COM 872307103 9334 399552 SH SOLE 8 399552 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 543 SH SOLE 7 543 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 348 8900 SH SOLE 8 8900 0 0 TFS FINL CORP COM 87240R107 1273 84872 SH SOLE 7 84872 0 0 TFI INTL INC COM 87241L109 104 2478 SH SOLE 7 2478 0 0 TFI INTL INC COM 87241L109 1244 29748 SH SOLE 8 29748 0 0 TJX COS INC NEW COM 872540109 2853 51265 SH DFND 7 51265 0 0 TJX COS INC NEW COM 872540109 6641 117718 SH SOLE 7 117718 0 0 TJX COS INC NEW COM 872540109 99912 1795369 SH SOLE 8 1795369 0 0 T-MOBILE US INC COM 872590104 653 5697 SH SOLE 7 5697 0 0 T-MOBILE US INC COM 872590104 27001 236104 SH SOLE 8 236104 0 0 TRI POINTE GROUP INC COM 87265H109 889 49000 SH DFND 5 49000 0 0 TRI POINTE GROUP INC COM 87265H109 955 52622 SH DFND 7 52622 0 0 TRI POINTE GROUP INC COM 87265H109 21 1150 SH SOLE 7 1150 0 0 TRI POINTE GROUP INC COM 87265H109 2780 153249 SH SOLE 8 153249 0 0 TPI COMPOSITES INC COM 87266J104 166 5748 SH DFND 7 5748 0 0 TPI COMPOSITES INC COM 87266J104 512 17686 SH SOLE 8 17686 0 0 TPG RE FIN TR INC COM 87266M107 84 10229 SH SOLE 7 10229 0 0 TPG RE FIN TR INC COM 87266M107 124 14702 SH SOLE 8 14702 0 0 TABULA RASA HEALTHCARE INC COM 873379101 287 6451 SH SOLE 7 6451 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1434 35167 SH SOLE 8 35167 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 309 8173 SH SOLE 7 8173 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 711 19445 SH SOLE 8 19445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 2370 SH DFND 10 2370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7890 97412 SH SOLE 7 97412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317262 3913438 SH SOLE 8 3913438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1429 8648 SH DFND 7 8648 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5249 32295 SH SOLE 7 32295 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14468 87567 SH SOLE 8 87567 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5090 283688 SH SOLE 7 283688 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33875 445483 SH SOLE 8 445483 0 0 TALEND S A ADS 874224207 79 1919 SH SOLE 7 1919 0 0 TALEND S A ADS 874224207 1177 30160 SH SOLE 8 30160 0 0 TALOS ENERGY INC COM 87484T108 165 25540 SH SOLE 8 25540 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 591 5211 SH DFND 2 5211 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 415 4087 SH SOLE 7 4087 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4528 39890 SH SOLE 8 39890 0 0 TAPESTRY INC COM 876030107 4 247 SH SOLE 7 247 0 0 TAPESTRY INC COM 876030107 3512 224718 SH SOLE 8 224718 0 0 TARGET CORP COM 87612E106 21326 135472 SH DFND 7 135472 0 0 TARGET CORP COM 87612E106 13452 85023 SH SOLE 7 85023 0 0 TARGET CORP COM 87612E106 14766 93800 SH SOLE 8 93800 0 0 TARGA RES CORP COM 87612G101 12 855 SH SOLE 7 855 0 0 TARGA RES CORP COM 87612G101 334 23814 SH SOLE 8 23814 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 62 2505 SH DFND 7 2505 0 0 WATERSTONE FINL INC MD COM 94188P101 1 1149 SH SOLE 7 1149 0 0 WATERSTONE FINL INC MD COM 94188P101 112 7201 SH SOLE 8 7201 0 0 WATSCO INC COM 942622200 1002 4591 SH SOLE 7 4591 0 0 WATSCO INC COM 942622200 2275 9768 SH SOLE 8 9768 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 42 390 SH SOLE 7 390 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2358 23549 SH SOLE 8 23549 0 0 WAYFAIR INC CL A 94419L101 8 28 SH SOLE 7 28 0 0 WAYFAIR INC CL A 94419L101 5243 18015 SH SOLE 8 18015 0 0 WEBSTER FINL CORP CONN COM 947890109 1 52 SH SOLE 7 52 0 0 WEBSTER FINL CORP CONN COM 947890109 1777 67300 SH SOLE 8 67300 0 0 WEIBO CORP SPONSORED ADR 948596101 165 3776 SH SOLE 7 3776 0 0 WEIBO CORP SPONSORED ADR 948596101 1338 36734 SH SOLE 8 36734 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 207 13058 SH SOLE 7 13058 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1248 73585 SH SOLE 8 73585 0 0 WEIS MKTS INC COM 948849104 238 4955 SH DFND 7 4955 0 0 WEIS MKTS INC COM 948849104 0 2 SH SOLE 7 2 0 0 WEIS MKTS INC COM 948849104 211 4400 SH SOLE 8 4400 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 581 155000 SH SOLE 8 155000 0 0 WELLS FARGO CO NEW COM 949746101 1902 80908 SH DFND 7 80908 0 0 WELLS FARGO CO NEW COM 949746101 1103 52038 SH SOLE 7 52038 0 0 WELLS FARGO CO NEW COM 949746101 35739 1520142 SH SOLE 8 1520142 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3952 2945 SH SOLE 8 2945 0 0 WELLTOWER INC COM 95040Q104 2805 51759 SH SOLE 7 51759 0 0 WELLTOWER INC COM 95040Q104 59226 1075085 SH SOLE 8 1075085 0 0 WERNER ENTERPRISES INC COM 950755108 756 18000 SH DFND 5 18000 0 0 WERNER ENTERPRISES INC COM 950755108 973 23166 SH DFND 7 23166 0 0 WERNER ENTERPRISES INC COM 950755108 153 4133 SH SOLE 7 4133 0 0 WERNER ENTERPRISES INC COM 950755108 5992 142711 SH SOLE 8 142711 0 0 WESBANCO INC COM 950810101 1258 58908 SH SOLE 8 58908 0 0 WESCO INTL INC COM 95082P105 744 16900 SH DFND 5 16900 0 0 WESCO INTL INC COM 95082P105 43 993 SH SOLE 7 993 0 0 WESCO INTL INC COM 95082P105 902 20500 SH SOLE 8 20500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8232 29949 SH SOLE 7 29949 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24063 87532 SH SOLE 8 87532 0 0 WESTAMERICA BANCORPORATION COM 957090103 677 12465 SH DFND 5 12465 0 0 WESTAMERICA BANCORPORATION COM 957090103 2870 52806 SH SOLE 8 52806 0 0 WESTERN ALLIANCE BANCORP COM 957638109 162 4991 SH SOLE 7 4991 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5022 158808 SH SOLE 8 158808 0 0 WESTERN DIGITAL CORP. COM 958102105 2053 56177 SH DFND 7 56177 0 0 WESTERN DIGITAL CORP. COM 958102105 72 2202 SH SOLE 7 2202 0 0 WESTERN DIGITAL CORP. COM 958102105 893 24433 SH SOLE 8 24433 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 133 140000 SH SOLE 8 140000 0 0 WESTERN UN CO COM 959802109 5024 234460 SH DFND 7 234460 0 0 WESTERN UN CO COM 959802109 10715 500000 SH DFND 6 500000 0 0 WESTERN UN CO COM 959802109 933 44867 SH SOLE 7 44867 0 0 WESTERN UN CO COM 959802109 1702 79439 SH SOLE 8 79439 0 0 WESTLAKE CHEM CORP COM 960413102 1581 25000 SH SOLE 8 25000 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 372 30876 SH SOLE 7 30876 0 0 WESTROCK CO COM 96145D105 955 27416 SH SOLE 7 27416 0 0 WEX INC COM 96208T104 4059 29207 SH SOLE 8 29207 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 369 12783 SH SOLE 7 12783 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 29349 1029078 SH SOLE 8 1029078 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4297 87563 SH SOLE 8 87563 0 0 WHIRLPOOL CORP COM 963320106 2193 12134 SH SOLE 7 12134 0 0 WHIRLPOOL CORP COM 963320106 8336 45334 SH SOLE 8 45334 0 0 WHITEHORSE FIN INC COM 96524V106 1 847 SH SOLE 7 847 0 0 WHITEHORSE FIN INC COM 96524V106 92 9374 SH SOLE 8 9374 0 0 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH SOLE 7 2 0 0 WHITING PETE CORP NEW COM NEW 966387508 190 11000 SH SOLE 8 11000 0 0 WILEY JOHN & SONS INC CL A 968223206 560 17645 SH DFND 7 17645 0 0 WILEY JOHN & SONS INC CL A 968223206 2220 68436 SH SOLE 7 68436 0 0 WILEY JOHN & SONS INC CL A 968223206 3353 105731 SH SOLE 8 105731 0 0 WILLIAMS COS INC COM 969457100 1099 55666 SH SOLE 7 55666 0 0 WILLIAMS COS INC COM 969457100 12582 640288 SH SOLE 8 640288 0 0 WILLIAMS SONOMA INC COM 969904101 445 4920 SH DFND 2 4920 0 0 WILLIAMS SONOMA INC COM 969904101 4561 50429 SH DFND 7 50429 0 0 WILLIAMS SONOMA INC COM 969904101 179 1980 SH SOLE 7 1980 0 0 WILLIAMS SONOMA INC COM 969904101 973 10762 SH SOLE 8 10762 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 63 3717 SH SOLE 7 3717 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4279 256519 SH SOLE 8 256519 0 0 WINGSTOP INC COM 974155103 499 3653 SH DFND 2 3653 0 0 WINGSTOP INC COM 974155103 788 5766 SH DFND 7 5766 0 0 WINGSTOP INC COM 974155103 817 5980 SH DFND 5 5980 0 0 WINGSTOP INC COM 974155103 288 2103 SH SOLE 7 2103 0 0 WINGSTOP INC COM 974155103 879 6433 SH SOLE 8 6433 0 0 WINMARK CORP COM 974250102 549 3187 SH DFND 7 3187 0 0 WINTRUST FINL CORP COM 97650W108 132 3186 SH SOLE 7 3186 0 0 WINTRUST FINL CORP COM 97650W108 4630 115605 SH SOLE 8 115605 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7630 1623300 SH SOLE 8 1623300 0 0 WISDOMTREE INVTS INC COM 97717P104 291 91000 SH SOLE 8 91000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 223 2300 SH SOLE 7 2300 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2358 51664 SH SOLE 7 51664 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3007 112573 SH SOLE 7 112573 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4660 180337 SH SOLE 8 180337 0 0 WOODWARD INC COM 980745103 587 7328 SH SOLE 8 7328 0 0 WORKDAY INC CL A 98138H101 66 633 SH SOLE 7 633 0 0 WORKDAY INC CL A 98138H101 34638 161008 SH SOLE 8 161008 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 343 223000 SH SOLE 8 223000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 755 29863 SH DFND 2 29863 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 20 SH SOLE 7 20 0 0 WORKHORSE GROUP INC COM NEW 98138J206 280 11060 SH SOLE 8 11060 0 0 WORKIVA INC COM CL A 98139A105 981 17587 SH DFND 5 17587 0 0 WORKIVA INC COM CL A 98139A105 2902 52048 SH SOLE 8 52048 0 0 WORLD FUEL SVCS CORP COM 981475106 30 1435 SH DFND 7 1435 0 0 WORLD FUEL SVCS CORP COM 981475106 94 4313 SH SOLE 7 4313 0 0 WORLD FUEL SVCS CORP COM 981475106 93 4388 SH SOLE 8 4388 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 19731 1047925 SH SOLE 7 1047925 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 30405 1617300 SH SOLE 8 1617300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1397 35328 SH SOLE 7 35328 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4443 109782 SH SOLE 8 109782 0 0 WORTHINGTON INDS INC COM 981811102 277 6798 SH DFND 7 6798 0 0 WORTHINGTON INDS INC COM 981811102 330 8100 SH SOLE 8 8100 0 0 WPX ENERGY INC COM 98212B103 13 2634 SH SOLE 8 2634 0 0 WPX ENERGY INC COM 98212B103 515 106427 SH SOLE 7 106427 0 0 WW INTL INC COM 98262P101 803 42550 SH SOLE 8 42550 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 540 21017 SH SOLE 7 21017 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8031 261083 SH SOLE 8 261083 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1240 24846 SH SOLE 7 24846 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24525 485638 SH SOLE 8 485638 0 0 XPO LOGISTICS INC COM 983793100 98 1089 SH SOLE 7 1089 0 0 XPO LOGISTICS INC COM 983793100 4400 51976 SH SOLE 8 51976 0 0 XCEL ENERGY INC COM 98389B100 87 1267 SH SOLE 7 1267 0 0 XCEL ENERGY INC COM 98389B100 12405 179754 SH SOLE 8 179754 0 0 XPERI HOLDING CORP COM 98390M103 101 8403 SH SOLE 7 8403 0 0 XPERI HOLDING CORP COM 98390M103 1486 129333 SH SOLE 8 129333 0 0 XILINX INC COM 983919101 724 6768 SH SOLE 7 6768 0 0 XILINX INC COM 983919101 5319 51022 SH SOLE 8 51022 0 0 XENCOR INC COM 98401F105 776 20000 SH DFND 5 20000 0 0 XYLEM INC COM 98419M100 238 2834 SH SOLE 7 2834 0 0 XYLEM INC COM 98419M100 24997 297164 SH SOLE 8 297164 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1360 72456 SH DFND 7 72456 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 538 33283 SH SOLE 7 33283 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 751 40019 SH SOLE 8 40019 0 0 Y-MABS THERAPEUTICS INC COM 984241109 368 9582 SH SOLE 8 9582 0 0 YETI HLDGS INC COM 98585X104 610 13454 SH DFND 2 13454 0 0 YETI HLDGS INC COM 98585X104 30 666 SH SOLE 7 666 0 0 YETI HLDGS INC COM 98585X104 2398 52915 SH SOLE 8 52915 0 0 YUM BRANDS INC COM 988498101 2943 32232 SH DFND 7 32232 0 0 YUM BRANDS INC COM 988498101 169 1836 SH SOLE 7 1836 0 0 YUM BRANDS INC COM 988498101 6396 70057 SH SOLE 8 70057 0 0 YUM CHINA HLDGS INC COM 98850P109 2408 45483 SH DFND 7 45483 0 0 YUM CHINA HLDGS INC COM 98850P109 158 3218 SH SOLE 7 3218 0 0 YUM CHINA HLDGS INC COM 98850P109 4722 89185 SH SOLE 8 89185 0 0 YUNJI INC ADS RP CL A 98873N107 128 69651 SH SOLE 8 69651 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1641 SH DFND 7 1641 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473 1739 SH SOLE 7 1739 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9005 35668 SH SOLE 8 35668 0 0 ZENDESK INC COM 98936J101 406 3574 SH SOLE 7 3574 0 0 ZENDESK INC COM 98936J101 11243 109245 SH SOLE 8 109245 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1447 14242 SH SOLE 8 14242 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2284 22429 SH SOLE 7 22429 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119 872 SH DFND 7 872 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1690 11619 SH SOLE 7 11619 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23532 172852 SH SOLE 8 172852 0 0 ZIONS BANCORPORATION N A COM 989701107 367 12546 SH SOLE 8 12546 0 0 ZIONS BANCORPORATION N A COM 989701107 1540 50455 SH SOLE 7 50455 0 0 ZIX CORP COM 98974P100 35 6068 SH SOLE 8 6068 0 0 ZIX CORP COM 98974P100 96 16456 SH SOLE 7 16456 0 0 ZOGENIX INC COM NEW 98978L204 0 141 SH SOLE 7 141 0 0 ZOGENIX INC COM NEW 98978L204 209 11659 SH SOLE 8 11659 0 0 ZOETIS INC CL A 98978V103 819 4950 SH DFND 7 4950 0 0 ZOETIS INC CL A 98978V103 7615 46891 SH SOLE 7 46891 0 0 ZOETIS INC CL A 98978V103 65055 393388 SH SOLE 8 393388 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 110 3688 SH DFND 10 3688 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 247 8391 SH SOLE 7 8391 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1419 33000 SH SOLE 8 33000 0 0 ZSCALER INC COM 98980G102 647 4600 SH DFND 2 4600 0 0 ZSCALER INC COM 98980G102 2079 14308 SH SOLE 7 14308 0 0 ZSCALER INC COM 98980G102 16274 115674 SH SOLE 8 115674 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2856 6391 SH SOLE 7 6391 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 150335 319787 SH SOLE 8 319787 0 0 ZUMIEZ INC COM 989817101 228 8200 SH SOLE 8 8200 0 0 ZUORA INC COM CL A 98983V106 731 70722 SH SOLE 8 70722 0 0 ZYMEWORKS INC COM 98985W102 625 13410 SH SOLE 8 13410 0 0 ZYNGA INC CL A 98986T108 1135 124404 SH DFND 7 124404 0 0 ZYNGA INC CL A 98986T108 1640 178248 SH SOLE 7 178248 0 0 ZYNGA INC CL A 98986T108 29438 3227865 SH SOLE 8 3227865 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 142 112000 SH SOLE 8 112000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20567 588968 SH SOLE 8 588968 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1493 18259 SH SOLE 7 18259 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3468 42427 SH SOLE 8 42427 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 184 11924 SH SOLE 7 11924 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11442 772614 SH SOLE 8 772614 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 390 17720 SH DFND 7 17720 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 20 891 SH SOLE 7 891 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2768 125879 SH SOLE 8 125879 0 0 AMERICAN EXPRESS CO COM 025816109 3034 29819 SH SOLE 7 29819 0 0 AMERICAN EXPRESS CO COM 025816109 25498 254349 SH SOLE 8 254349 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 454 8406 SH SOLE 7 8406 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 481 16903 SH DFND 7 16903 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2068 72900 SH SOLE 7 72900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13849 486282 SH SOLE 8 486282 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 267 9716 SH DFND 7 9716 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48 1759 SH SOLE 7 1759 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20360 739544 SH SOLE 8 739544 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 260 5924 SH SOLE 7 5924 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 408 14480 SH DFND 7 14480 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 57 3126 SH SOLE 7 3126 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 130 4621 SH SOLE 8 4621 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 915 915000 SH SOLE 8 915000 0 0 AMERICAN SOFTWARE INC CL A 029683109 204 14505 SH SOLE 8 14505 0 0 AMER STATES WTR CO COM 029899101 623 8316 SH DFND 5 8316 0 0 AMER STATES WTR CO COM 029899101 2 32 SH SOLE 8 32 0 0 AMER STATES WTR CO COM 029899101 139 1889 SH SOLE 7 1889 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4799 19903 SH SOLE 7 19903 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129959 537621 SH SOLE 8 537621 0 0 AMERICAN VANGUARD CORP COM 030371108 313 23822 SH SOLE 8 23822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 284 1958 SH SOLE 7 1958 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14640 101047 SH SOLE 8 101047 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 717 9130 SH DFND 5 9130 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 5652 71959 SH SOLE 8 71959 0 0 AMERICAS CAR-MART INC COM 03062T105 186 2713 SH SOLE 7 2713 0 0 AMERICAS CAR-MART INC COM 03062T105 976 11499 SH SOLE 8 11499 0 0 AMERICOLD RLTY TR COM 03064D108 769 23362 SH SOLE 7 23362 0 0 AMERICOLD RLTY TR COM 03064D108 45215 1264766 SH SOLE 8 1264766 0 0 AMERISAFE INC COM 03071H100 115 1879 SH SOLE 7 1879 0 0 AMERISAFE INC COM 03071H100 199 3476 SH SOLE 8 3476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8124 83826 SH DFND 7 83826 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 28 SH SOLE 8 28 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3349 34535 SH SOLE 7 34535 0 0 AMERIPRISE FINL INC COM 03076C106 212 1374 SH DFND 7 1374 0 0 AMERIPRISE FINL INC COM 03076C106 4931 31849 SH SOLE 7 31849 0 0 AMERIPRISE FINL INC COM 03076C106 24876 161419 SH SOLE 8 161419 0 0 AMERIS BANCORP COM 03076K108 1063 46662 SH SOLE 8 46662 0 0 AMETEK INC COM 031100100 1197 11979 SH SOLE 7 11979 0 0 AMETEK INC COM 031100100 13329 134094 SH SOLE 8 134094 0 0 AMGEN INC COM 031162100 17191 67639 SH DFND 7 67639 0 0 AMGEN INC COM 031162100 11486 44408 SH SOLE 7 44408 0 0 AMGEN INC COM 031162100 43764 172192 SH SOLE 8 172192 0 0 AMICUS THERAPEUTICS INC COM 03152W109 23 1503 SH SOLE 7 1503 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8876 628594 SH SOLE 8 628594 0 0 AMKOR TECHNOLOGY INC COM 031652100 278 24852 SH DFND 7 24852 0 0 AMKOR TECHNOLOGY INC COM 031652100 617 55061 SH DFND 5 55061 0 0 AMKOR TECHNOLOGY INC COM 031652100 253 22560 SH SOLE 8 22560 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 51 13866 SH SOLE 7 13866 0 0 AMPHENOL CORP NEW CL A 032095101 2388 22059 SH DFND 7 22059 0 0 AMPHENOL CORP NEW CL A 032095101 539 4974 SH SOLE 8 4974 0 0 AMPHENOL CORP NEW CL A 032095101 5477 50200 SH SOLE 7 50200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 647 34500 SH DFND 5 34500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1034 55158 SH SOLE 8 55158 0 0 ANALOG DEVICES INC COM 032654105 6771 58000 SH SOLE 8 58000 0 0 ANALOG DEVICES INC COM 032654105 10229 86696 SH SOLE 7 86696 0 0 ANAPLAN INC COM 03272L108 28387 453605 SH SOLE 8 453605 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9471 359023 SH SOLE 8 359023 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 5487 SH SOLE 7 5487 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 290 SH SOLE 8 290 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 754 119109 SH SOLE 7 119109 0 0 ANSYS INC COM 03662Q105 3700 11123 SH SOLE 7 11123 0 0 ANSYS INC COM 03662Q105 34010 103932 SH SOLE 8 103932 0 0 ANTARES PHARMA INC COM 036642106 87 32330 SH DFND 7 32330 0 0 ANTARES PHARMA INC COM 036642106 1 2412 SH SOLE 7 2412 0 0 ANTERO RESOURCES CORP COM 03674X106 2 824 SH SOLE 7 824 0 0 ANTERO RESOURCES CORP COM 03674X106 42 15306 SH SOLE 8 15306 0 0 ANTHEM INC COM 036752103 1652 6182 SH SOLE 7 6182 0 0 ANTHEM INC COM 036752103 13508 50291 SH SOLE 8 50291 0 0 ANTERO MIDSTREAM CORP COM 03676B102 418 100790 SH SOLE 7 100790 0 0 APACHE CORP COM 037411105 1344 141908 SH DFND 7 141908 0 0 APACHE CORP COM 037411105 2 214 SH SOLE 7 214 0 0 APACHE CORP COM 037411105 3922 414175 SH SOLE 8 414175 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 678 19958 SH SOLE 7 19958 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6426 190558 SH SOLE 8 190558 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 268 251000 SH SOLE 8 251000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 229 SH SOLE 7 229 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 97 10800 SH SOLE 8 10800 0 0 APPLE INC COM 037833100 61638 532238 SH DFND 7 532238 0 0 APPLE INC COM 037833100 48456 418349 SH SOLE 7 418349 0 0 APPLE INC COM 037833100 484875 4186818 SH SOLE 8 4186818 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 3066 SH SOLE 8 3066 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 277 26139 SH SOLE 7 26139 0 0 APPLIED MATLS INC COM 038222105 245 4129 SH DFND 7 4129 0 0 APPLIED MATLS INC COM 038222105 7568 129856 SH SOLE 7 129856 0 0 APPLIED MATLS INC COM 038222105 23979 403347 SH SOLE 8 403347 0 0 APTARGROUP INC COM 038336103 2053 18524 SH SOLE 7 18524 0 0 APTARGROUP INC COM 038336103 12833 113364 SH SOLE 8 113364 0 0 ARAMARK COM 03852U106 2 70 SH SOLE 7 70 0 0 ARAMARK COM 03852U106 1547 58470 SH SOLE 8 58470 0 0 ARCBEST CORP COM 03937C105 277 8908 SH DFND 7 8908 0 0 ARCBEST CORP COM 03937C105 888 28600 SH DFND 5 28600 0 0 ARCBEST CORP COM 03937C105 1101 35463 SH SOLE 8 35463 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 1216 SH SOLE 8 1216 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1049 86163 SH SOLE 7 86163 0 0 ARCH RESOURCES INC CL A 03940R107 49 1165 SH DFND 7 1165 0 0 ARCH RESOURCES INC CL A 03940R107 745 17531 SH SOLE 8 17531 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 945 20306 SH SOLE 7 20306 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22190 477302 SH SOLE 8 477302 0 0 ARCOSA INC COM 039653100 196 4451 SH DFND 7 4451 0 0 ARCOSA INC COM 039653100 115 3866 SH SOLE 7 3866 0 0 ARCOSA INC COM 039653100 828 18790 SH SOLE 8 18790 0 0 ARCONIC CORPORATION COM 03966V107 86 10403 SH SOLE 7 10403 0 0 ARCONIC CORPORATION COM 03966V107 3815 200243 SH SOLE 8 200243 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 531 13147 SH SOLE 8 13147 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 590 7890 SH DFND 2 7890 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1322 17700 SH SOLE 7 17700 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4928 65896 SH SOLE 8 65896 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 244 235000 SH SOLE 8 235000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 106 11600 SH SOLE 8 11600 0 0 ARGENX SE SPONSORED ADR 04016X101 1 4 SH SOLE 7 4 0 0 ARGENX SE SPONSORED ADR 04016X101 14093 53684 SH SOLE 8 53684 0 0 ARISTA NETWORKS INC COM 040413106 1859 8933 SH SOLE 7 8933 0 0 ARISTA NETWORKS INC COM 040413106 80390 388488 SH SOLE 8 388488 0 0 ARLO TECHNOLOGIES INC COM 04206A101 83 15702 SH DFND 7 15702 0 0 ARLO TECHNOLOGIES INC COM 04206A101 384 73050 SH SOLE 8 73050 0 0 ARMSTRONG FLOORING INC COM 04238R106 188 54362 SH SOLE 8 54362 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 523 7631 SH SOLE 7 7631 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1258 18279 SH SOLE 8 18279 0 0 ARROW ELECTRS INC COM 042735100 3405 43285 SH DFND 7 43285 0 0 ARROW ELECTRS INC COM 042735100 739 9988 SH SOLE 7 9988 0 0 ARROW ELECTRS INC COM 042735100 1953 24834 SH SOLE 8 24834 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 650 15104 SH SOLE 8 15104 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 650 16670 SH DFND 2 16670 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 889 22800 SH DFND 5 22800 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1066 27340 SH DFND 7 27340 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 72 SH SOLE 7 72 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1522 39033 SH SOLE 8 39033 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 720 7390 SH DFND 5 7390 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 731 SH SOLE 7 731 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1588 16296 SH SOLE 8 16296 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 18 SH SOLE 7 18 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36228 234756 SH SOLE 8 234756 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 712 10116 SH SOLE 7 10116 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6926 97657 SH SOLE 8 97657 0 0 ASPEN TECHNOLOGY INC COM 045327103 16863 133210 SH SOLE 8 133210 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 127 190197 SH SOLE 8 190197 0 0 ASSOCIATED BANC CORP COM 045487105 7 543 SH SOLE 7 543 0 0 ASSOCIATED BANC CORP COM 045487105 389 30800 SH SOLE 8 30800 0 0 ASSURANT INC COM 04621X108 272 2240 SH SOLE 7 2240 0 0 ASSURANT INC COM 04621X108 3584 29548 SH SOLE 8 29548 0 0 ASTEC INDS INC COM 046224101 16 293 SH DFND 7 293 0 0 ASTEC INDS INC COM 046224101 834 15380 SH DFND 5 15380 0 0 ASTEC INDS INC COM 046224101 202 3725 SH SOLE 8 3725 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7581 136751 SH SOLE 7 136751 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60444 1103000 SH SOLE 8 1103000 0 0 ATKORE INTL GROUP INC COM 047649108 60 3717 SH SOLE 7 3717 0 0 ATKORE INTL GROUP INC COM 047649108 842 37029 SH SOLE 8 37029 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 55 30256 SH SOLE 7 30256 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 5065 SH DFND 7 5065 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 540 8866 SH DFND 2 8866 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 824 13526 SH DFND 5 13526 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 56 SH SOLE 7 56 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 365 5988 SH SOLE 8 5988 0 0 ATMOS ENERGY CORP COM 049560105 62 649 SH SOLE 7 649 0 0 ATMOS ENERGY CORP COM 049560105 12025 125800 SH SOLE 8 125800 0 0 ATRICURE INC COM 04963C209 206 5037 SH SOLE 7 5037 0 0 ATRICURE INC COM 04963C209 3285 82326 SH SOLE 8 82326 0 0 ATRION CORP COM 049904105 1202 1920 SH SOLE 8 1920 0 0 AUTODESK INC COM 052769106 4668 20068 SH SOLE 7 20068 0 0 AUTODESK INC COM 052769106 32047 138724 SH SOLE 8 138724 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6832 71170 SH SOLE 8 71170 0 0 AUTOLIV INC COM 052800109 267 3859 SH SOLE 7 3859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1760 12615 SH DFND 7 12615 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4427 31737 SH SOLE 8 31737 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6075 43661 SH SOLE 7 43661 0 0 AUTONATION INC COM 05329W102 2884 54479 SH DFND 7 54479 0 0 AUTONATION INC COM 05329W102 94 2191 SH SOLE 7 2191 0 0 AUTONATION INC COM 05329W102 385 7283 SH SOLE 8 7283 0 0 AUTOZONE INC COM 053332102 4806 4081 SH DFND 7 4081 0 0 AUTOZONE INC COM 053332102 2924 2489 SH SOLE 7 2489 0 0 AUTOZONE INC COM 053332102 17773 15092 SH SOLE 8 15092 0 0 AVALARA INC COM 05338G106 436 3470 SH SOLE 7 3470 0 0 AVALARA INC COM 05338G106 12992 102028 SH SOLE 8 102028 0 0 AVALONBAY CMNTYS INC COM 053484101 882 5892 SH SOLE 7 5892 0 0 AVALONBAY CMNTYS INC COM 053484101 20188 135179 SH SOLE 8 135179 0 0 AVANOS MED INC COM 05350V106 310 9329 SH DFND 7 9329 0 0 AVANOS MED INC COM 05350V106 69 2071 SH SOLE 7 2071 0 0 AVAYA HLDGS CORP COM 05351X101 6897 453781 SH SOLE 8 453781 0 0 AVANTOR INC COM 05352A100 424 23806 SH SOLE 7 23806 0 0 AVANTOR INC COM 05352A100 2775 123403 SH SOLE 8 123403 0 0 AVERY DENNISON CORP COM 053611109 1624 12704 SH DFND 7 12704 0 0 AVERY DENNISON CORP COM 053611109 1380 10791 SH SOLE 8 10791 0 0 AVERY DENNISON CORP COM 053611109 4012 30416 SH SOLE 7 30416 0 0 AVID TECHNOLOGY INC COM 05367P100 1409 164635 SH SOLE 8 164635 0 0 AVIENT CORPORATION COM 05368V106 1145 43268 SH DFND 7 43268 0 0 AVIENT CORPORATION COM 05368V106 35 1253 SH SOLE 7 1253 0 0 AVIENT CORPORATION COM 05368V106 6135 231862 SH SOLE 8 231862 0 0 AVIS BUDGET GROUP COM 053774105 339 13930 SH SOLE 7 13930 0 0 AVISTA CORP COM 05379B107 333 9757 SH DFND 7 9757 0 0 AVISTA CORP COM 05379B107 511 14984 SH SOLE 8 14984 0 0 AVNET INC COM 053807103 967 37418 SH DFND 7 37418 0 0 AVNET INC COM 053807103 89 3522 SH SOLE 7 3522 0 0 AVNET INC COM 053807103 2009 77736 SH SOLE 8 77736 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 145 6600 SH DFND 7 6600 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 268 12169 SH SOLE 8 12169 0 0 CIRRUS LOGIC INC COM 172755100 362 5374 SH DFND 7 5374 0 0 CIRRUS LOGIC INC COM 172755100 583 8342 SH SOLE 7 8342 0 0 CIRRUS LOGIC INC COM 172755100 8177 121231 SH SOLE 8 121231 0 0 CISCO SYS INC COM 17275R102 13665 346919 SH DFND 7 346919 0 0 CISCO SYS INC COM 17275R102 12652 319804 SH SOLE 7 319804 0 0 CISCO SYS INC COM 17275R102 56045 1422835 SH SOLE 8 1422835 0 0 CINTAS CORP COM 172908105 4059 12194 SH DFND 7 12194 0 0 CINTAS CORP COM 172908105 374 1097 SH SOLE 7 1097 0 0 CINTAS CORP COM 172908105 15635 46977 SH SOLE 8 46977 0 0 CITIGROUP INC COM NEW 172967424 9841 228265 SH DFND 7 228265 0 0 CITIGROUP INC COM NEW 172967424 4903 114951 SH SOLE 7 114951 0 0 CITIGROUP INC COM NEW 172967424 21941 508954 SH SOLE 8 508954 0 0 CITIZENS FINL GROUP INC COM 174610105 161 6359 SH SOLE 8 6359 0 0 CITIZENS FINL GROUP INC COM 174610105 2004 77385 SH SOLE 7 77385 0 0 CITRIX SYS INC COM 177376100 3057 22201 SH DFND 7 22201 0 0 CITRIX SYS INC COM 177376100 1563 11347 SH SOLE 8 11347 0 0 CITRIX SYS INC COM 177376100 4431 32211 SH SOLE 7 32211 0 0 CLEAN HARBORS INC COM 184496107 494 8294 SH SOLE 7 8294 0 0 CLEAN HARBORS INC COM 184496107 4134 73784 SH SOLE 8 73784 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 8538 SH DFND 3 8538 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 24945 SH SOLE 8 24945 0 0 CLEARWATER PAPER CORP COM 18538R103 120 3162 SH DFND 7 3162 0 0 CLEARWATER PAPER CORP COM 18538R103 1005 26500 SH DFND 5 26500 0 0 CLEARWATER PAPER CORP COM 18538R103 3 74 SH SOLE 7 74 0 0 CLEARWAY ENERGY INC CL C 18539C204 105 5772 SH SOLE 7 5772 0 0 CLEARWAY ENERGY INC CL C 18539C204 606 22479 SH SOLE 8 22479 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 54 8714 SH SOLE 7 8714 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 428 66617 SH SOLE 8 66617 0 0 CLOROX CO DEL COM 189054109 8503 40457 SH DFND 7 40457 0 0 CLOROX CO DEL COM 189054109 3579 17030 SH SOLE 8 17030 0 0 CLOROX CO DEL COM 189054109 5329 25517 SH SOLE 7 25517 0 0 CLOUDERA INC COM 18914U100 435 39904 SH DFND 7 39904 0 0 CLOUDERA INC COM 18914U100 879 80689 SH DFND 5 80689 0 0 CLOUDERA INC COM 18914U100 374 34437 SH SOLE 7 34437 0 0 CLOUDERA INC COM 18914U100 730 66995 SH SOLE 8 66995 0 0 CLOUDFLARE INC CL A COM 18915M107 469 11414 SH DFND 2 11414 0 0 COCA COLA CO COM 191216100 13628 273292 SH SOLE 7 273292 0 0 COCA COLA CO COM 191216100 28675 580813 SH SOLE 8 580813 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4666 114598 SH SOLE 8 114598 0 0 COEUR MNG INC COM NEW 192108504 130 17605 SH DFND 7 17605 0 0 COEUR MNG INC COM NEW 192108504 0 1 SH SOLE 7 1 0 0 COEUR MNG INC COM NEW 192108504 959 130000 SH SOLE 8 130000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 700 11665 SH SOLE 8 11665 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 859 13879 SH SOLE 7 13879 0 0 COGNEX CORP COM 192422103 33 505 SH SOLE 7 505 0 0 COGNEX CORP COM 192422103 10856 166761 SH SOLE 8 166761 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14230 204986 SH DFND 7 204986 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 11642 SH SOLE 7 11642 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26187 377222 SH SOLE 8 377222 0 0 COHERENT INC COM 192479103 4 32 SH SOLE 7 32 0 0 COHERENT INC COM 192479103 1770 15956 SH SOLE 8 15956 0 0 COHEN & STEERS INC COM 19247A100 271 4865 SH DFND 7 4865 0 0 COHEN & STEERS INC COM 19247A100 203 3607 SH SOLE 7 3607 0 0 COHEN & STEERS INC COM 19247A100 5479 98300 SH SOLE 8 98300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 792 43200 SH DFND 5 43200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2982 162580 SH SOLE 8 162580 0 0 COLFAX CORP COM 194014106 287 9185 SH SOLE 7 9185 0 0 COLFAX CORP COM 194014106 5824 185702 SH SOLE 8 185702 0 0 COLGATE PALMOLIVE CO COM 194162103 4115 53332 SH DFND 7 53332 0 0 COLGATE PALMOLIVE CO COM 194162103 7975 103376 SH SOLE 8 103376 0 0 COLGATE PALMOLIVE CO COM 194162103 9225 120180 SH SOLE 7 120180 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 943 45300 SH DFND 5 45300 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 154 SH SOLE 7 154 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 238 11444 SH SOLE 8 11444 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 284 4259 SH SOLE 8 4259 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 42 11731 SH SOLE 7 11731 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 250 50840 SH SOLE 8 50840 0 0 COLUMBIA BKG SYS INC COM 197236102 152 6381 SH SOLE 7 6381 0 0 COLUMBIA BKG SYS INC COM 197236102 1988 83365 SH SOLE 8 83365 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 377 37868 SH SOLE 7 37868 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 36 417 SH SOLE 8 417 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1039 11355 SH SOLE 7 11355 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3601 108779 SH SOLE 8 108779 0 0 COMFORT SYS USA INC COM 199908104 40 753 SH SOLE 7 753 0 0 COMFORT SYS USA INC COM 199908104 763 14805 SH SOLE 8 14805 0 0 COMCAST CORP NEW CL A 20030N101 3486 75366 SH DFND 7 75366 0 0 COMCAST CORP NEW CL A 20030N101 6715 145684 SH SOLE 7 145684 0 0 COMCAST CORP NEW CL A 20030N101 42379 916094 SH SOLE 8 916094 0 0 COMERICA INC COM 200340107 234 6105 SH SOLE 8 6105 0 0 COMERICA INC COM 200340107 278 7163 SH SOLE 7 7163 0 0 COMMERCE BANCSHARES INC COM 200525103 2631 44924 SH SOLE 7 44924 0 0 COMMERCE BANCSHARES INC COM 200525103 16391 291190 SH SOLE 8 291190 0 0 COMMERCIAL METALS CO COM 201723103 964 48230 SH DFND 5 48230 0 0 COMMERCIAL METALS CO COM 201723103 1225 61304 SH DFND 7 61304 0 0 COMMERCIAL METALS CO COM 201723103 22 1033 SH SOLE 7 1033 0 0 COMMERCIAL METALS CO COM 201723103 1526 76373 SH SOLE 8 76373 0 0 COMMSCOPE HLDG CO INC COM 20337X109 789 86619 SH SOLE 7 86619 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 72 17076 SH DFND 7 17076 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 2 SH SOLE 7 2 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 635 150367 SH SOLE 8 150367 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 192 4113 SH DFND 7 4113 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 832 17800 SH DFND 5 17800 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 12 SH SOLE 7 12 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5239 112031 SH SOLE 8 112031 0 0 COMMUNITY TR BANCORP INC COM 204149108 280 9917 SH SOLE 8 9917 0 0 COMMVAULT SYSTEMS INC COM 204166102 86 2534 SH SOLE 7 2534 0 0 COMMVAULT SYSTEMS INC COM 204166102 4711 115462 SH SOLE 8 115462 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2467 199914 SH SOLE 8 199914 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 905 307707 SH SOLE 8 307707 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 752 68200 SH SOLE 8 68200 0 0 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21871N101 45 9311 SH SOLE 7 9311 0 0 CORECIVIC INC COM 21871N101 333 41564 SH SOLE 8 41564 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 164 SH SOLE 7 164 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1164 32003 SH SOLE 8 32003 0 0 CORNING INC COM 219350105 1152 37875 SH SOLE 7 37875 0 0 CORNING INC COM 219350105 5555 171408 SH SOLE 8 171408 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200 7514 SH SOLE 7 7514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4786 201786 SH SOLE 8 201786 0 0 FREEPORT-MCMORAN INC CL B 35671D857 522 33352 SH DFND 7 33352 0 0 FREEPORT-MCMORAN INC CL B 35671D857 418 25895 SH SOLE 7 25895 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2210 141279 SH SOLE 8 141279 0 0 FRESHPET INC COM 358039105 847 7589 SH DFND 7 7589 0 0 FRESHPET INC COM 358039105 938 8400 SH DFND 2 8400 0 0 FRESHPET INC COM 358039105 383 3448 SH SOLE 7 3448 0 0 FRESHPET INC COM 358039105 1642 14711 SH SOLE 8 14711 0 0 FRONTDOOR INC COM 35905A109 2341 56803 SH SOLE 7 56803 0 0 FRONTDOOR INC COM 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INC COM 36251C103 959 39808 SH SOLE 8 39808 0 0 GALAPAGOS NV SPON ADR 36315X101 2 15 SH SOLE 7 15 0 0 GALAPAGOS NV SPON ADR 36315X101 260 1835 SH SOLE 8 1835 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 97 SH SOLE 7 97 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14672 138963 SH SOLE 8 138963 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1358 37227 SH SOLE 7 37227 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4611 124856 SH SOLE 8 124856 0 0 GAP INC COM 364760108 246 13861 SH SOLE 7 13861 0 0 GAP INC COM 364760108 2384 140000 SH SOLE 8 140000 0 0 GARTNER INC COM 366651107 53 422 SH SOLE 7 422 0 0 GARTNER INC COM 366651107 9456 75675 SH SOLE 8 75675 0 0 GENERAC HLDGS INC COM 368736104 525 2711 SH DFND 2 2711 0 0 GENERAC HLDGS INC COM 368736104 2552 13179 SH DFND 7 13179 0 0 GENERAC HLDGS INC COM 368736104 1042 5352 SH SOLE 7 5352 0 0 GENERAC HLDGS INC COM 368736104 11921 61561 SH SOLE 8 61561 0 0 GENERAL DYNAMICS CORP COM 369550108 3149 22406 SH SOLE 7 22406 0 0 GENERAL DYNAMICS CORP COM 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18487 491143 SH SOLE 8 491143 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 479 8690 SH DFND 5 8690 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 102 SH SOLE 7 102 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2423 43936 SH SOLE 8 43936 0 0 GLOBAL NET LEASE INC COM NEW 379378201 222 17490 SH SOLE 7 17490 0 0 GLOBAL PMTS INC COM 37940X102 3662 20382 SH SOLE 7 20382 0 0 GLOBAL PMTS INC COM 37940X102 27409 154350 SH SOLE 8 154350 0 0 GLOBAL MED REIT INC COM NEW 37954A204 818 60566 SH DFND 5 60566 0 0 GLOBAL MED REIT INC COM NEW 37954A204 44 3122 SH SOLE 7 3122 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1743 70741 SH SOLE 7 70741 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 950 22885 SH SOLE 7 22885 0 0 GLOBUS MED INC CL A 379577208 438 8605 SH SOLE 7 8605 0 0 GLOBE LIFE INC COM 37959E102 258 3216 SH SOLE 7 3216 0 0 GLOBE LIFE INC COM 37959E102 508 6361 SH SOLE 8 6361 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 203 9788 SH SOLE 8 9788 0 0 GLU MOBILE INC COM 379890106 115 14420 SH SOLE 7 14420 0 0 GLU MOBILE INC COM 379890106 8074 1052045 SH SOLE 8 1052045 0 0 GLYCOMIMETICS INC COM 38000Q102 61 20015 SH SOLE 8 20015 0 0 GODADDY INC CL A 380237107 2507 31584 SH SOLE 7 31584 0 0 GODADDY INC CL A 380237107 7784 102457 SH SOLE 8 102457 0 0 GOHEALTH INC COM CL A 38046W105 165 12631 SH SOLE 8 12631 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6833 555999 SH SOLE 8 555999 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1872 9172 SH SOLE 7 9172 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15885 79044 SH SOLE 8 79044 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 367 3637 SH SOLE 7 3637 0 0 GOODRX HLDGS INC COM CL A 38246G108 1 24 SH SOLE 7 24 0 0 GOODRX HLDGS INC COM CL A 38246G108 1222 21983 SH SOLE 8 21983 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 342 44600 SH SOLE 8 44600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 233 46181 SH SOLE 7 46181 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1962 22659 SH SOLE 8 22659 0 0 GOPRO INC CL A 38268T103 117 25932 SH DFND 7 25932 0 0 GORES METROPOULOS INC COM CL A 382872109 618 54145 SH SOLE 8 54145 0 0 GRACE W R & CO DEL NEW COM 38388F108 252 6115 SH SOLE 7 6115 0 0 GRACE W R & CO DEL NEW COM 38388F108 5803 144030 SH SOLE 8 144030 0 0 GRACO INC COM 384109104 5581 92647 SH SOLE 7 92647 0 0 GRACO INC COM 384109104 28361 462286 SH SOLE 8 462286 0 0 GRAFTECH INTL LTD COM 384313508 456 66600 SH SOLE 8 66600 0 0 GRAHAM CORP COM 384556106 531 41551 SH SOLE 8 41551 0 0 GRAHAM HLDGS CO COM CL B 384637104 596 1475 SH DFND 7 1475 0 0 GRAHAM HLDGS CO COM CL B 384637104 1001 2759 SH SOLE 7 2759 0 0 GRAINGER W W INC COM 384802104 776 2176 SH DFND 7 2176 0 0 GRAINGER W W INC COM 384802104 74 208 SH SOLE 8 208 0 0 GRAINGER W W INC COM 384802104 2546 6984 SH SOLE 7 6984 0 0 GRAND CANYON ED INC COM 38526M106 1741 21695 SH SOLE 7 21695 0 0 GRAND CANYON ED INC COM 38526M106 2186 27350 SH SOLE 8 27350 0 0 GRANITE CONSTR INC COM 387328107 199 11306 SH SOLE 8 11306 0 0 GRANITE PT MTG TR INC COM STK 38741L107 108 15200 SH SOLE 8 15200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 583 41385 SH DFND 7 41385 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 459 32577 SH SOLE 7 32577 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11974 849852 SH SOLE 8 849852 0 0 GREAT AJAX CORP COM 38983D300 3 375 SH SOLE 7 375 0 0 GREAT AJAX CORP COM 38983D300 214 25841 SH SOLE 8 25841 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 228 23968 SH DFND 7 23968 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1519 159703 SH SOLE 8 159703 0 0 GREAT SOUTHN BANCORP INC COM 390905107 388 10711 SH SOLE 8 10711 0 0 GREAT WESTN BANCORP INC COM 391416104 4 327 SH SOLE 7 327 0 0 GREAT WESTN BANCORP INC COM 391416104 394 31613 SH SOLE 8 31613 0 0 GREEN DOT CORP CL A 39304D102 505 9980 SH DFND 7 9980 0 0 GREEN DOT CORP CL A 39304D102 20 357 SH SOLE 7 357 0 0 GREEN DOT CORP CL A 39304D102 925 18270 SH SOLE 8 18270 0 0 GREENBRIER COS INC COM 393657101 460 15638 SH SOLE 8 15638 0 0 GREENHILL & CO INC COM 395259104 325 28596 SH SOLE 8 28596 0 0 GREENSKY INC CL A 39572G100 132 29700 SH SOLE 7 29700 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 236 17333 SH SOLE 8 17333 0 0 GRIFFON CORP COM 398433102 705 36100 SH DFND 5 36100 0 0 GRIFFON CORP COM 398433102 28 1419 SH SOLE 8 1419 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 49 2703 SH SOLE 7 2703 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2145 123656 SH SOLE 8 123656 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 49561 1260459 SH SOLE 8 1260459 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 303 3426 SH DFND 7 3426 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 718 8127 SH DFND 5 8127 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 534 6039 SH SOLE 8 6039 0 0 GROUPON INC COM NEW 399473206 398 19492 SH SOLE 7 19492 0 0 GROWGENERATION CORP COM 39986L109 519 32498 SH DFND 2 32498 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12543 2029661 SH SOLE 8 2029661 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1031 28034 SH SOLE 8 28034 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2180 27029 SH SOLE 8 27029 0 0 GUARDANT HEALTH INC COM 40131M109 36 460 SH SOLE 7 460 0 0 GUARDANT HEALTH INC COM 40131M109 4420 39538 SH SOLE 8 39538 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 54 SH SOLE 7 54 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44328 425129 SH SOLE 8 425129 0 0 HCA HEALTHCARE INC COM 40412C101 1858 14900 SH DFND 7 14900 0 0 HCA HEALTHCARE INC COM 40412C101 5759 45878 SH SOLE 7 45878 0 0 HCA HEALTHCARE INC COM 40412C101 6640 53257 SH SOLE 8 53257 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 142 2843 SH DFND 10 2843 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3650 71974 SH SOLE 7 71974 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 79190 1585069 SH SOLE 8 1585069 0 0 HD SUPPLY HLDGS INC COM 40416M105 1139 26629 SH SOLE 7 26629 0 0 HD SUPPLY HLDGS INC COM 40416M105 8577 207970 SH SOLE 8 207970 0 0 HMS HLDGS CORP COM 40425J101 37 1477 SH SOLE 7 1477 0 0 HMS HLDGS CORP COM 40425J101 9173 383022 SH SOLE 8 383022 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 361 18458 SH SOLE 7 18458 0 0 HP INC COM 40434L105 11147 586967 SH DFND 7 586967 0 0 HP INC COM 40434L105 2026 104932 SH SOLE 7 104932 0 0 HP INC COM 40434L105 29462 1551465 SH SOLE 8 1551465 0 0 HACKETT GROUP INC COM 404609109 159 15081 SH SOLE 7 15081 0 0 HAEMONETICS CORP COM 405024100 647 7418 SH DFND 7 7418 0 0 HAEMONETICS CORP COM 405024100 3 30 SH SOLE 7 30 0 0 HAEMONETICS CORP COM 405024100 4781 54794 SH SOLE 8 54794 0 0 HAIN CELESTIAL GROUP INC COM 405217100 250 7286 SH DFND 7 7286 0 0 HAIN CELESTIAL GROUP INC COM 405217100 731 24959 SH SOLE 7 24959 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1231 35881 SH SOLE 8 35881 0 0 HALLIBURTON CO COM 406216101 47 3925 SH SOLE 7 3925 0 0 HALLIBURTON CO COM 406216101 1935 160575 SH SOLE 8 160575 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 637 24242 SH DFND 2 24242 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1002 38125 SH DFND 5 38125 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 38 2213 SH SOLE 7 2213 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12323 468925 SH SOLE 8 468925 0 0 HAMILTON LANE INC CL A 407497106 180 2833 SH SOLE 7 2833 0 0 HAMILTON LANE INC CL A 407497106 4744 73448 SH SOLE 8 73448 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3 139 SH SOLE 7 139 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1725 91697 SH SOLE 8 91697 0 0 HANESBRANDS INC COM 410345102 1076 68302 SH DFND 7 68302 0 0 HANESBRANDS INC COM 410345102 480 30463 SH SOLE 7 30463 0 0 HANESBRANDS INC COM 410345102 732 46507 SH SOLE 8 46507 0 0 HANGER INC COM NEW 41043F208 362 22900 SH SOLE 8 22900 0 0 KRYSTAL BIOTECH INC COM 501147102 323 7506 SH SOLE 8 7506 0 0 KULICKE & SOFFA INDS INC COM 501242101 1183 52801 SH SOLE 8 52801 0 0 KURA ONCOLOGY INC COM 50127T109 716 23353 SH DFND 2 23353 0 0 L BRANDS INC COM 501797104 16 492 SH SOLE 7 492 0 0 L BRANDS INC COM 501797104 1718 54019 SH SOLE 8 54019 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 378 57890 SH SOLE 8 57890 0 0 LHC GROUP INC COM 50187A107 614 2973 SH SOLE 7 2973 0 0 LHC GROUP INC COM 50187A107 6905 32485 SH SOLE 8 32485 0 0 LGI HOMES INC COM 50187T106 760 6538 SH DFND 2 6538 0 0 LGI HOMES INC COM 50187T106 30 258 SH SOLE 7 258 0 0 LKQ CORP COM 501889208 976 35210 SH DFND 7 35210 0 0 LKQ CORP COM 501889208 149 5427 SH SOLE 7 5427 0 0 LKQ CORP COM 501889208 2269 81824 SH SOLE 8 81824 0 0 LCI INDS COM 50189K103 14 139 SH SOLE 7 139 0 0 LCI INDS COM 50189K103 877 8252 SH SOLE 8 8252 0 0 LPL FINL HLDGS INC COM 50212V100 1183 15435 SH DFND 7 15435 0 0 LPL FINL HLDGS INC COM 50212V100 547 7913 SH SOLE 7 7913 0 0 LPL FINL HLDGS INC COM 50212V100 2848 37146 SH SOLE 8 37146 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2572 15146 SH DFND 7 15146 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 573 3308 SH SOLE 7 3308 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96161 566184 SH SOLE 8 566184 0 0 LA Z BOY INC COM 505336107 841 26600 SH DFND 5 26600 0 0 LA Z BOY INC COM 505336107 1123 35500 SH DFND 7 35500 0 0 LA Z BOY INC COM 505336107 773 24451 SH SOLE 8 24451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2672 14192 SH DFND 7 14192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2623 13693 SH SOLE 7 13693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10362 55040 SH SOLE 8 55040 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 459 10000 SH SOLE 8 10000 0 0 LAKELAND BANCORP INC COM 511637100 5 487 SH SOLE 7 487 0 0 LAKELAND BANCORP INC COM 511637100 297 29800 SH SOLE 8 29800 0 0 LAKELAND FINL CORP COM 511656100 145 3514 SH SOLE 8 3514 0 0 LAKELAND FINL CORP COM 511656100 123 3531 SH SOLE 7 3531 0 0 LAM RESEARCH CORP COM 512807108 4789 14436 SH DFND 7 14436 0 0 LAM RESEARCH CORP COM 512807108 3141 9282 SH SOLE 7 9282 0 0 LAM RESEARCH CORP COM 512807108 22898 69023 SH SOLE 8 69023 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 116 1678 SH SOLE 7 1678 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6077 91839 SH SOLE 8 91839 0 0 LAMB WESTON HLDGS INC COM 513272104 76 1143 SH DFND 7 1143 0 0 LAMB WESTON HLDGS INC COM 513272104 532 8567 SH SOLE 7 8567 0 0 LAMB WESTON HLDGS INC COM 513272104 15701 236923 SH SOLE 8 236923 0 0 LANCASTER COLONY CORP COM 513847103 281 1569 SH DFND 7 1569 0 0 LANCASTER COLONY CORP COM 513847103 103 556 SH SOLE 7 556 0 0 LANCASTER COLONY CORP COM 513847103 566 3165 SH SOLE 8 3165 0 0 LANDSTAR SYS INC COM 515098101 2654 21147 SH DFND 7 21147 0 0 LANDSTAR SYS INC COM 515098101 49 390 SH SOLE 8 390 0 0 LANDSTAR SYS INC COM 515098101 1217 9569 SH SOLE 7 9569 0 0 LAS VEGAS SANDS CORP COM 517834107 847 17548 SH SOLE 7 17548 0 0 LAS VEGAS SANDS CORP COM 517834107 8199 175728 SH SOLE 8 175728 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 652 22498 SH DFND 7 22498 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9060 312830 SH SOLE 8 312830 0 0 LAUDER ESTEE COS INC CL A 518439104 3465 15875 SH DFND 7 15875 0 0 LAUDER ESTEE COS INC CL A 518439104 3769 17209 SH SOLE 7 17209 0 0 LAUDER ESTEE COS INC CL A 518439104 36576 167588 SH SOLE 8 167588 0 0 LAUREATE EDUCATION INC CL A 518613203 124 9372 SH DFND 7 9372 0 0 LAUREATE EDUCATION INC CL A 518613203 246 18500 SH SOLE 8 18500 0 0 LEAR CORP COM NEW 521865204 1342 11793 SH SOLE 7 11793 0 0 LEAR CORP COM NEW 521865204 1890 17330 SH SOLE 8 17330 0 0 LEGGETT & PLATT INC COM 524660107 94 2216 SH SOLE 7 2216 0 0 LEGGETT & PLATT INC COM 524660107 1319 32048 SH SOLE 8 32048 0 0 LEIDOS HOLDINGS INC COM 525327102 2137 23967 SH DFND 7 23967 0 0 LEIDOS HOLDINGS INC COM 525327102 144 1801 SH SOLE 7 1801 0 0 LEIDOS HOLDINGS INC COM 525327102 10730 120357 SH SOLE 8 120357 0 0 LEMAITRE VASCULAR INC COM 525558201 396 11212 SH SOLE 7 11212 0 0 LEMONADE INC COM 52567D107 206 4141 SH SOLE 8 4141 0 0 LENDINGTREE INC NEW COM 52603B107 22 72 SH SOLE 7 72 0 0 LENDINGTREE INC NEW COM 52603B107 22647 73796 SH SOLE 8 73796 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 89 57000 SH SOLE 8 57000 0 0 LENNAR CORP CL A 526057104 898 11000 SH DFND 7 11000 0 0 LENNAR CORP CL A 526057104 283 3445 SH SOLE 7 3445 0 0 LENNAR CORP CL A 526057104 24549 300549 SH SOLE 8 300549 0 0 LENNAR CORP CL B 526057302 293 4461 SH DFND 7 4461 0 0 LENNAR CORP CL B 526057302 39 500 SH SOLE 7 500 0 0 LENNAR CORP CL B 526057302 152 2318 SH SOLE 8 2318 0 0 LENNOX INTL INC COM 526107107 625 2292 SH DFND 7 2292 0 0 LENNOX INTL INC COM 526107107 214 776 SH SOLE 7 776 0 0 LENNOX INTL INC COM 526107107 3868 14187 SH SOLE 8 14187 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 387 28903 SH SOLE 8 28903 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 210 146020 SH SOLE 8 146020 0 0 LEXINGTON REALTY TRUST COM 529043101 310 29682 SH DFND 7 29682 0 0 LEXINGTON REALTY TRUST COM 529043101 127 12060 SH SOLE 7 12060 0 0 LEXINGTON REALTY TRUST COM 529043101 1690 161764 SH SOLE 8 161764 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 300 SH SOLE 7 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1768 12374 SH SOLE 8 12374 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 546 738458 SH SOLE 8 738458 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 384 48061 SH SOLE 8 48061 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 418 SH SOLE 7 418 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287 8659 SH SOLE 8 8659 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 308 8722 SH SOLE 7 8722 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 731 18812 SH SOLE 7 18812 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2123 58529 SH SOLE 8 58529 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 229 210000 SH SOLE 8 210000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 190 160000 SH SOLE 8 160000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 268 2815 SH DFND 7 2815 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655 6867 SH DFND 5 6867 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 325 3419 SH SOLE 7 3419 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4488 47086 SH SOLE 8 47086 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 423 SH SOLE 7 423 0 0 LIFEVANTAGE CORP COM NEW 53222K205 326 27042 SH SOLE 8 27042 0 0 LIFE STORAGE INC COM 53223X107 171 1696 SH SOLE 7 1696 0 0 LIFE STORAGE INC COM 53223X107 16602 157712 SH SOLE 8 157712 0 0 LILLY ELI & CO COM 532457108 951 6428 SH DFND 7 6428 0 0 LILLY ELI & CO COM 532457108 7569 51585 SH SOLE 7 51585 0 0 LILLY ELI & CO COM 532457108 66801 451298 SH SOLE 8 451298 0 0 LIMELIGHT NETWORKS INC COM 53261M104 132 22861 SH DFND 7 22861 0 0 LIMELIGHT NETWORKS INC COM 53261M104 196 43567 SH SOLE 7 43567 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43 472 SH SOLE 7 472 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1719 18680 SH SOLE 8 18680 0 0 LINCOLN NATL CORP IND COM 534187109 737 25770 SH SOLE 7 25770 0 0 LINCOLN NATL CORP IND COM 534187109 1320 42132 SH SOLE 8 42132 0 0 LINDSAY CORP COM 535555106 247 2554 SH SOLE 8 2554 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 101 10662 SH DFND 7 10662 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 120 12347 SH SOLE 7 12347 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 431 49402 SH DFND 7 49402 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 486 55831 SH SOLE 7 55831 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1528 175259 SH SOLE 8 175259 0 0 LIQUIDITY SERVICES INC COM 53635B107 841 112799 SH SOLE 8 112799 0 0 LITHIA MTRS INC CL A 536797103 521 2285 SH DFND 2 2285 0 0 LITHIA MTRS INC CL A 536797103 978 4289 SH DFND 7 4289 0 0 LITHIA MTRS INC CL A 536797103 304 1333 SH SOLE 7 1333 0 0 LITHIA MTRS INC CL A 536797103 14009 61461 SH SOLE 8 61461 0 0 LITTELFUSE INC COM 537008104 158 926 SH SOLE 7 926 0 0 LITTELFUSE INC COM 537008104 2963 16708 SH SOLE 8 16708 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108 5699 SH SOLE 7 5699 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6526 121118 SH SOLE 8 121118 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 45 40000 SH SOLE 8 40000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 139 5483 SH DFND 7 5483 0 0 LIVE OAK BANCSHARES INC COM 53803X105 525 20710 SH SOLE 8 20710 0 0 LIVEPERSON INC COM 538146101 703 13526 SH DFND 2 13526 0 0 LIVEPERSON INC COM 538146101 547 10544 SH SOLE 7 10544 0 0 LIVEPERSON INC COM 538146101 4097 78809 SH SOLE 8 78809 0 0 LIVENT CORP COM 53814L108 167 18319 SH SOLE 7 18319 0 0 LIVENT CORP COM 53814L108 1145 127670 SH SOLE 8 127670 0 0 LIVERAMP HLDGS INC COM 53815P108 51872 1001976 SH SOLE 8 1001976 0 0 LIVONGO HEALTH INC COM 539183103 648 4626 SH DFND 2 4626 0 0 LIVONGO HEALTH INC COM 539183103 118 840 SH SOLE 8 840 0 0 LOCKHEED MARTIN CORP COM 539830109 4575 11937 SH DFND 7 11937 0 0 LOCKHEED MARTIN CORP COM 539830109 6623 17279 SH SOLE 8 17279 0 0 LOCKHEED MARTIN CORP COM 539830109 9658 25120 SH SOLE 7 25120 0 0 LOEWS CORP COM 540424108 346 9948 SH DFND 7 9948 0 0 LOEWS CORP COM 540424108 1 16 SH SOLE 7 16 0 0 LOUISIANA PAC CORP COM 546347105 7 243 SH SOLE 7 243 0 0 LOUISIANA PAC CORP COM 546347105 2157 73085 SH SOLE 8 73085 0 0 NEVRO CORP COM 64157F103 320 2405 SH SOLE 7 2405 0 0 NEVRO CORP COM 64157F103 24003 172315 SH SOLE 8 172315 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1037 23566 SH DFND 2 23566 0 0 NEW GOLD INC CDA COM 644535106 879 516782 SH SOLE 8 516782 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 135 904 SH DFND 10 904 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 418 2689 SH SOLE 7 2689 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15275 102175 SH SOLE 8 102175 0 0 NEW RELIC INC COM 64829B100 17 442 SH SOLE 7 442 0 0 NEW RELIC INC COM 64829B100 4714 83640 SH SOLE 8 83640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 729 88158 SH DFND 7 88158 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 138 24029 SH SOLE 7 24029 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 412 SH SOLE 7 412 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 104 40600 SH SOLE 8 40600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 463 13157 SH SOLE 7 13157 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7531 212139 SH SOLE 8 212139 0 0 POST HLDGS INC COM 737446104 0 2 SH SOLE 7 2 0 0 POST HLDGS INC COM 737446104 10524 122367 SH SOLE 8 122367 0 0 POTLATCHDELTIC CORPORATION COM 737630103 539 12802 SH DFND 7 12802 0 0 POTLATCHDELTIC CORPORATION COM 737630103 770 18300 SH DFND 5 18300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 296 7377 SH SOLE 7 7377 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1321 31384 SH SOLE 8 31384 0 0 POWER INTEGRATIONS INC COM 739276103 226 4617 SH SOLE 7 4617 0 0 POWER INTEGRATIONS INC COM 739276103 456 8234 SH SOLE 8 8234 0 0 PQ GROUP HLDGS INC COM 73943T103 269 26200 SH SOLE 7 26200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 88 2744 SH DFND 7 2744 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 27 SH SOLE 7 27 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 112 3502 SH SOLE 8 3502 0 0 PREFORMED LINE PRODS CO COM 740444104 211 4327 SH SOLE 8 4327 0 0 PREMIER INC CL A 74051N102 2403 73208 SH SOLE 8 73208 0 0 PREMIER INC CL A 74051N102 3130 94898 SH SOLE 7 94898 0 0 PREMIER FINANCIAL CORP COM 74052F108 198 12700 SH SOLE 8 12700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 568 15591 SH DFND 5 15591 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 475 12042 SH SOLE 7 12042 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7327 201180 SH SOLE 8 201180 0 0 PRETIUM RES INC COM 74139C102 250 19496 SH SOLE 8 19496 0 0 PRICE T ROWE GROUP INC COM 74144T108 19412 151399 SH DFND 7 151399 0 0 PRICE T ROWE GROUP INC COM 74144T108 1762 13672 SH SOLE 7 13672 0 0 PRICE T ROWE GROUP INC COM 74144T108 10084 78646 SH SOLE 8 78646 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 388 365000 SH SOLE 8 365000 0 0 PRICESMART INC COM 741511109 733 11035 SH DFND 5 11035 0 0 PRICESMART INC COM 741511109 1952 29376 SH SOLE 8 29376 0 0 PRIMORIS SVCS CORP COM 74164F103 373 20663 SH DFND 7 20663 0 0 PRIMORIS SVCS CORP COM 74164F103 796 44100 SH DFND 5 44100 0 0 PRIMORIS SVCS CORP COM 74164F103 535 29682 SH SOLE 8 29682 0 0 PRIMERICA INC COM 74164M108 37 345 SH SOLE 7 345 0 0 PRIMERICA INC COM 74164M108 4892 43241 SH SOLE 8 43241 0 0 PRIMO WATER CORPORATION COM 74167P108 206 14495 SH SOLE 8 14495 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5318 132059 SH DFND 7 132059 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258 6261 SH SOLE 7 6261 0 0 PROASSURANCE CORP COM 74267C106 3 213 SH SOLE 7 213 0 0 PROASSURANCE CORP COM 74267C106 897 57324 SH SOLE 8 57324 0 0 PROCTER AND GAMBLE CO COM 742718109 27676 199120 SH DFND 7 199120 0 0 PROCTER AND GAMBLE CO COM 742718109 20083 143668 SH SOLE 7 143668 0 0 PROCTER AND GAMBLE CO COM 742718109 61873 445162 SH SOLE 8 445162 0 0 PROGRESS SOFTWARE CORP COM 743312100 711 19373 SH DFND 7 19373 0 0 PROGRESS SOFTWARE CORP COM 743312100 114 3707 SH SOLE 7 3707 0 0 PROGRESS SOFTWARE CORP COM 743312100 2730 74419 SH SOLE 8 74419 0 0 PROGRESSIVE CORP COM 743315103 352 3717 SH DFND 7 3717 0 0 PROGRESSIVE CORP COM 743315103 6034 63202 SH SOLE 7 63202 0 0 PROGRESSIVE CORP COM 743315103 26844 283557 SH SOLE 8 283557 0 0 PROGYNY INC COM 74340E103 127 4272 SH SOLE 7 4272 0 0 PROGYNY INC COM 74340E103 3081 104683 SH SOLE 8 104683 0 0 PROLOGIS INC. COM 74340W103 4592 45634 SH DFND 7 45634 0 0 PROLOGIS INC. COM 74340W103 12198 118929 SH SOLE 7 118929 0 0 PROLOGIS INC. COM 74340W103 179661 1785535 SH SOLE 8 1785535 0 0 PROOFPOINT INC COM 743424103 189 1770 SH SOLE 7 1770 0 0 PROOFPOINT INC COM 743424103 9107 86281 SH SOLE 8 86281 0 0 PROS HOLDINGS INC COM 74346Y103 1048 32819 SH SOLE 8 32819 0 0 PROPETRO HLDG CORP COM 74347M108 5 1133 SH SOLE 7 1133 0 0 PROPETRO HLDG CORP COM 74347M108 233 57471 SH SOLE 8 57471 0 0 PROSIGHT GLOBAL INC COM 74349J103 605 53336 SH SOLE 8 53336 0 0 PROSPERITY BANCSHARES INC COM 743606105 87 1688 SH DFND 7 1688 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 1366 SH SOLE 7 1366 0 0 PROSPERITY BANCSHARES INC COM 743606105 3623 69900 SH SOLE 8 69900 0 0 PROTO LABS INC COM 743713109 337 2621 SH SOLE 7 2621 0 0 PROTO LABS INC COM 743713109 3104 23970 SH SOLE 8 23970 0 0 PROVIDENCE SVC CORP COM 743815102 151 1626 SH DFND 7 1626 0 0 PROVIDENCE SVC CORP COM 743815102 7183 77315 SH SOLE 8 77315 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11 2612 SH SOLE 7 2612 0 0 PROVIDENT FINL SVCS INC COM 74386T105 303 24800 SH SOLE 8 24800 0 0 PRUDENTIAL FINL INC COM 744320102 5168 81357 SH DFND 7 81357 0 0 PRUDENTIAL FINL INC COM 744320102 1524 22822 SH SOLE 7 22822 0 0 PRUDENTIAL PLC ADR 74435K204 3705 126653 SH SOLE 7 126653 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423 7699 SH DFND 7 7699 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 753 13827 SH SOLE 7 13827 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8512 155011 SH SOLE 8 155011 0 0 PUBLIC STORAGE COM 74460D109 146 656 SH DFND 7 656 0 0 PUBLIC STORAGE COM 74460D109 942 4236 SH SOLE 7 4236 0 0 PUBLIC STORAGE COM 74460D109 65044 292045 SH SOLE 8 292045 0 0 PULTE GROUP INC COM 745867101 6071 131141 SH DFND 7 131141 0 0 PULTE GROUP INC COM 745867101 2460 53153 SH SOLE 8 53153 0 0 PULTE GROUP INC COM 745867101 2592 55855 SH SOLE 7 55855 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 78 SH SOLE 7 78 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1799 178330 SH SOLE 8 178330 0 0 PURE STORAGE INC CL A 74624M102 0 1 SH SOLE 7 1 0 0 PURE STORAGE INC CL A 74624M102 5420 352200 SH SOLE 8 352200 0 0 PURPLE INNOVATION INC COM 74640Y106 2983 119980 SH SOLE 8 119980 0 0 QAD INC CL A 74727D306 62 2149 SH SOLE 7 2149 0 0 QAD INC CL A 74727D306 627 14857 SH SOLE 8 14857 0 0 QUAD / GRAPHICS INC COM CL A 747301109 43 14050 SH SOLE 8 14050 0 0 QEP RESOURCES INC COM 74733V100 242 268159 SH SOLE 8 268159 0 0 QIWI PLC SPON ADR REP B 74735M108 192 10776 SH SOLE 7 10776 0 0 QTS RLTY TR INC COM CL A 74736A103 1046 15778 SH SOLE 7 15778 0 0 QTS RLTY TR INC COM CL A 74736A103 28717 455685 SH SOLE 8 455685 0 0 QORVO INC COM 74736K101 2864 22196 SH DFND 7 22196 0 0 QORVO INC COM 74736K101 2628 20323 SH SOLE 7 20323 0 0 QORVO INC COM 74736K101 9596 74380 SH SOLE 8 74380 0 0 Q2 HLDGS INC COM 74736L109 526 5908 SH SOLE 7 5908 0 0 Q2 HLDGS INC COM 74736L109 10697 117213 SH SOLE 8 117213 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 92 75000 SH SOLE 8 75000 0 0 QUALCOMM INC COM 747525103 457 3881 SH DFND 7 3881 0 0 QUALCOMM INC COM 747525103 6525 55361 SH SOLE 7 55361 0 0 QUALCOMM INC COM 747525103 78405 666259 SH SOLE 8 666259 0 0 QUALYS INC COM 74758T303 46 875 SH SOLE 7 875 0 0 QUALYS INC COM 74758T303 7057 72007 SH SOLE 8 72007 0 0 QUANTA SVCS INC COM 74762E102 710 13433 SH DFND 2 13433 0 0 QUANTA SVCS INC COM 74762E102 739 13987 SH DFND 7 13987 0 0 QUANTA SVCS INC COM 74762E102 171 3230 SH SOLE 7 3230 0 0 QUANTA SVCS INC COM 74762E102 8652 163674 SH SOLE 8 163674 0 0 QUANTERIX CORP COM 74766Q101 214 6330 SH SOLE 8 6330 0 0 QUDIAN INC ADR 747798106 31 24783 SH SOLE 8 24783 0 0 QUEST DIAGNOSTICS INC COM 74834L100 279 2415 SH SOLE 7 2415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8923 77939 SH SOLE 8 77939 0 0 QUIDEL CORP COM 74838J101 1631 7435 SH DFND 7 7435 0 0 QUIDEL CORP COM 74838J101 843 4480 SH SOLE 7 4480 0 0 QUIDEL CORP COM 74838J101 12030 54837 SH SOLE 8 54837 0 0 QURATE RETAIL INC COM SER A 74915M100 2496 347624 SH DFND 7 347624 0 0 QURATE RETAIL INC COM SER A 74915M100 81 14860 SH SOLE 7 14860 0 0 QURATE RETAIL INC COM SER A 74915M100 2851 397113 SH SOLE 8 397113 0 0 RBB BANCORP COM 74930B105 187 16526 SH SOLE 8 16526 0 0 R1 RCM INC COM 749397105 357 20832 SH DFND 7 20832 0 0 R1 RCM INC COM 749397105 667 38863 SH DFND 2 38863 0 0 R1 RCM INC COM 749397105 74 4364 SH SOLE 7 4364 0 0 R1 RCM INC COM 749397105 654 38131 SH SOLE 8 38131 0 0 RLI CORP COM 749607107 1655 19761 SH SOLE 8 19761 0 0 RLJ LODGING TR COM 74965L101 976 112652 SH SOLE 8 112652 0 0 RPC INC COM 749660106 1415 535925 SH SOLE 8 535925 0 0 RMR GROUP INC CL A 74967R106 108 3930 SH DFND 7 3930 0 0 RMR GROUP INC CL A 74967R106 35 1435 SH SOLE 7 1435 0 0 RMR GROUP INC CL A 74967R106 485 17655 SH SOLE 8 17655 0 0 RH COM 74967X103 1032 2697 SH DFND 2 2697 0 0 RH COM 74967X103 2624 6857 SH DFND 7 6857 0 0 RH COM 74967X103 10905 28501 SH SOLE 8 28501 0 0 RPM INTL INC COM 749685103 442 4854 SH SOLE 7 4854 0 0 RPM INTL INC COM 749685103 19796 238970 SH SOLE 8 238970 0 0 RADIAN GROUP INC COM 750236101 465 31820 SH DFND 7 31820 0 0 RADIAN GROUP INC COM 750236101 1276 90913 SH SOLE 7 90913 0 0 RADIAN GROUP INC COM 750236101 4573 312977 SH SOLE 8 312977 0 0 RADIUS HEALTH INC COM NEW 750469207 0 1 SH SOLE 7 1 0 0 RADIUS HEALTH INC COM NEW 750469207 195 17173 SH SOLE 8 17173 0 0 RAMBUS INC DEL COM 750917106 135 9864 SH SOLE 8 9864 0 0 RAMBUS INC DEL COM 750917106 177 13295 SH SOLE 7 13295 0 0 RALPH LAUREN CORP CL A 751212101 11895 175000 SH DFND 6 175000 0 0 RALPH LAUREN CORP CL A 751212101 242 3554 SH SOLE 7 3554 0 0 RALPH LAUREN CORP CL A 751212101 2744 40377 SH SOLE 8 40377 0 0 RANGE RES CORP COM 75281A109 265 40086 SH DFND 7 40086 0 0 RANGE RES CORP COM 75281A109 79 11863 SH SOLE 7 11863 0 0 RANGE RES CORP COM 75281A109 5851 883895 SH SOLE 8 883895 0 0 RAPID7 INC COM 753422104 42 655 SH SOLE 7 655 0 0 RAPID7 INC COM 753422104 1142 18641 SH SOLE 8 18641 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 20 3406 SH SOLE 7 3406 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 417 70059 SH SOLE 8 70059 0 0 RAYMOND JAMES FINL INC COM 754730109 205 2777 SH SOLE 7 2777 0 0 RAYMOND JAMES FINL INC COM 754730109 1110 15249 SH SOLE 8 15249 0 0 RAYONIER INC COM 754907103 7 252 SH SOLE 7 252 0 0 RAYONIER INC COM 754907103 245 9249 SH SOLE 8 9249 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1777 30883 SH DFND 7 30883 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6665 115950 SH SOLE 7 115950 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28123 488748 SH SOLE 8 488748 0 0 RBC BEARINGS INC COM 75524B104 389 3294 SH SOLE 7 3294 0 0 RBC BEARINGS INC COM 75524B104 3757 30995 SH SOLE 8 30995 0 0 RE MAX HLDGS INC CL A 75524W108 114 3481 SH DFND 7 3481 0 0 RE MAX HLDGS INC CL A 75524W108 786 24000 SH DFND 5 24000 0 0 RE MAX HLDGS INC CL A 75524W108 0 2 SH SOLE 7 2 0 0 RE MAX HLDGS INC CL A 75524W108 337 10298 SH SOLE 8 10298 0 0 REALOGY HLDGS CORP COM 75605Y106 7 793 SH SOLE 8 793 0 0 REALOGY HLDGS CORP COM 75605Y106 238 30128 SH SOLE 7 30128 0 0 REALPAGE INC COM 75606N109 7636 132472 SH SOLE 8 132472 0 0 REALTY INCOME CORP COM 756109104 47 773 SH DFND 7 773 0 0 REALTY INCOME CORP COM 756109104 14 244 SH SOLE 7 244 0 0 REALTY INCOME CORP COM 756109104 29904 492254 SH SOLE 8 492254 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 59 SH SOLE 7 59 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 454 4658 SH SOLE 8 4658 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 811 61656 SH SOLE 8 61656 0 0 RED ROCK RESORTS INC CL A 75700L108 1410 82435 SH DFND 7 82435 0 0 RED ROCK RESORTS INC CL A 75700L108 249 14541 SH SOLE 8 14541 0 0 REDFIN CORP COM 75737F108 919 18413 SH DFND 5 18413 0 0 REDFIN CORP COM 75737F108 947 18973 SH DFND 7 18973 0 0 REDFIN CORP COM 75737F108 1007 20178 SH DFND 2 20178 0 0 REDFIN CORP COM 75737F108 381 6454 SH SOLE 7 6454 0 0 REDFIN CORP COM 75737F108 25436 509424 SH SOLE 8 509424 0 0 REGAL BELOIT CORP COM 758750103 589 6054 SH SOLE 7 6054 0 0 REGAL BELOIT CORP COM 758750103 1502 15998 SH SOLE 8 15998 0 0 REGENCY CTRS CORP COM 758849103 1752 46087 SH DFND 7 46087 0 0 REGENCY CTRS CORP COM 758849103 362 9260 SH SOLE 7 9260 0 0 REGENCY CTRS CORP COM 758849103 4439 116749 SH SOLE 8 116749 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5362 9578 SH DFND 7 9578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2315 3923 SH SOLE 7 3923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10987 19627 SH SOLE 8 19627 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 182 15779 SH SOLE 8 15779 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1611 134440 SH SOLE 7 134440 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 672 8182 SH SOLE 7 8182 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8677 91154 SH SOLE 8 91154 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5669 55556 SH DFND 7 55556 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 277 2822 SH SOLE 7 2822 0 0 RELX PLC SPONSORED ADR 759530108 3004 138302 SH SOLE 7 138302 0 0 RENASANT CORP COM 75970E107 651 28636 SH SOLE 8 28636 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 488 9137 SH DFND 7 9137 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 828 15502 SH DFND 2 15502 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1092 20437 SH DFND 5 20437 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4305 80591 SH SOLE 8 80591 0 0 REPLIGEN CORP COM 759916109 526 3562 SH DFND 2 3562 0 0 REPLIGEN CORP COM 759916109 855 5797 SH DFND 5 5797 0 0 REPLIGEN CORP COM 759916109 448 3065 SH SOLE 7 3065 0 0 REPLIGEN CORP COM 759916109 617 4179 SH SOLE 8 4179 0 0 RENT A CTR INC NEW COM 76009N100 825 27613 SH DFND 5 27613 0 0 RENT A CTR INC NEW COM 76009N100 1588 53133 SH DFND 7 53133 0 0 RENT A CTR INC NEW COM 76009N100 44 1546 SH SOLE 7 1546 0 0 RENT A CTR INC NEW COM 76009N100 2878 96272 SH SOLE 8 96272 0 0 REPUBLIC BANCORP INC KY CL A 760281204 216 7666 SH SOLE 8 7666 0 0 REPUBLIC SVCS INC COM 760759100 2972 31836 SH DFND 7 31836 0 0 REPUBLIC SVCS INC COM 760759100 272 2868 SH SOLE 7 2868 0 0 REPUBLIC SVCS INC COM 760759100 9586 102685 SH SOLE 8 102685 0 0 RESMED INC COM 761152107 194 1131 SH DFND 7 1131 0 0 RESMED INC COM 761152107 642 3763 SH SOLE 7 3763 0 0 RESMED INC COM 761152107 12081 70469 SH SOLE 8 70469 0 0 RESOLUTE FST PRODS INC COM 76117W109 1045 233187 SH SOLE 8 233187 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 138 12386 SH SOLE 7 12386 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 345 31400 SH SOLE 8 31400 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 1360 SH SOLE 7 1360 0 0 RESOURCES CONNECTION INC COM 76122Q105 315 27276 SH SOLE 8 27276 0 0 RETROPHIN INC COM 761299106 151 8199 SH DFND 7 8199 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 938 38159 SH DFND 5 38159 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 39 1560 SH SOLE 7 1560 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 468 19028 SH SOLE 8 19028 0 0 TC ENERGY CORP COM 87807B107 3 60 SH SOLE 7 60 0 0 TC ENERGY CORP COM 87807B107 5500 130887 SH SOLE 8 130887 0 0 TEAM INC COM 878155100 59 15291 SH SOLE 7 15291 0 0 TEAM INC COM 878155100 2242 407602 SH SOLE 8 407602 0 0 TECK RESOURCES LTD CL B 878742204 416 29891 SH SOLE 8 29891 0 0 TECHTARGET INC COM 87874R100 196 4464 SH DFND 7 4464 0 0 TECHTARGET INC COM 87874R100 251 5631 SH SOLE 7 5631 0 0 TEGNA INC COM 87901J105 39 3327 SH DFND 3 3327 0 0 TEGNA INC COM 87901J105 713 66046 SH SOLE 7 66046 0 0 TEGNA INC COM 87901J105 950 80891 SH SOLE 8 80891 0 0 TELADOC HEALTH INC COM 87918A105 501 2227 SH SOLE 7 2227 0 0 TELADOC HEALTH INC COM 87918A105 9659 44058 SH SOLE 8 44058 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 322 79000 SH SOLE 8 79000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 276 887 SH SOLE 7 887 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15972 51489 SH SOLE 8 51489 0 0 TELEFLEX INCORPORATED COM 879369106 1327 3899 SH SOLE 7 3899 0 0 TELEFLEX INCORPORATED COM 879369106 5479 16094 SH SOLE 8 16094 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3701 482475 SH SOLE 8 482475 0 0 TELEFONICA S A SPONSORED ADR 879382208 59 17127 SH SOLE 7 17127 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 147 9592 SH SOLE 7 9592 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1395 75638 SH SOLE 8 75638 0 0 TELENAV INC COM 879455103 3 1726 SH SOLE 7 1726 0 0 TELENAV INC COM 879455103 216 59866 SH SOLE 8 59866 0 0 TELUS CORPORATION COM 87971M103 5744 327481 SH DFND 9 327481 0 0 TENABLE HLDGS INC COM 88025T102 695 18404 SH DFND 2 18404 0 0 TENABLE HLDGS INC COM 88025T102 902 23900 SH DFND 5 23900 0 0 TENABLE HLDGS INC COM 88025T102 828 21929 SH SOLE 8 21929 0 0 TENARIS S A SPONSORED ADS 88031M109 73 7402 SH SOLE 7 7402 0 0 TENARIS S A SPONSORED ADS 88031M109 452 45860 SH SOLE 8 45860 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 912 37200 SH DFND 5 37200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 85 3755 SH SOLE 7 3755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11139 454464 SH SOLE 8 454464 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 229 15484 SH SOLE 8 15484 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 260 18423 SH SOLE 7 18423 0 0 TERADATA CORP DEL COM 88076W103 1 52 SH SOLE 7 52 0 0 TERADATA CORP DEL COM 88076W103 2649 116678 SH SOLE 8 116678 0 0 TERADYNE INC COM 880770102 2863 36031 SH DFND 7 36031 0 0 TERADYNE INC COM 880770102 746 9389 SH SOLE 7 9389 0 0 TERADYNE INC COM 880770102 15474 194742 SH SOLE 8 194742 0 0 TERNIUM SA SPONSORED ADS 880890108 330 17522 SH SOLE 8 17522 0 0 TERRITORIAL BANCORP INC COM 88145X108 98 4841 SH SOLE 8 4841 0 0 TERRITORIAL BANCORP INC COM 88145X108 141 7247 SH SOLE 7 7247 0 0 TERRENO RLTY CORP COM 88146M101 12392 226292 SH SOLE 8 226292 0 0 TESLA INC COM 88160R101 3194 7446 SH DFND 7 7446 0 0 TESLA INC COM 88160R101 2990 7163 SH SOLE 7 7163 0 0 TESLA INC COM 88160R101 69047 160944 SH SOLE 8 160944 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 774 130000 SH SOLE 8 130000 0 0 TETRA TECH INC NEW COM 88162G103 178 1866 SH SOLE 8 1866 0 0 TETRA TECH INC NEW COM 88162G103 248 2488 SH SOLE 7 2488 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 149 6206 SH SOLE 7 6206 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3053 98071 SH SOLE 8 98071 0 0 TEXAS INSTRS INC COM 882508104 2686 18808 SH DFND 7 18808 0 0 TEXAS INSTRS INC COM 882508104 5864 41229 SH SOLE 7 41229 0 0 TEXAS INSTRS INC COM 882508104 71339 499610 SH SOLE 8 499610 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 207 458 SH SOLE 8 458 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 406 900 SH SOLE 7 900 0 0 TEXAS ROADHOUSE INC COM 882681109 573 9422 SH SOLE 8 9422 0 0 TEXAS ROADHOUSE INC COM 882681109 812 13640 SH SOLE 7 13640 0 0 TEXTRON INC COM 883203101 1947 52879 SH SOLE 7 52879 0 0 TEXTRON INC COM 883203101 4253 117851 SH SOLE 8 117851 0 0 TG THERAPEUTICS INC COM 88322Q108 608 22726 SH DFND 2 22726 0 0 THE ODP CORP COM 88337F105 151 7738 SH DFND 7 7738 0 0 THE ODP CORP COM 88337F105 40 2328 SH SOLE 7 2328 0 0 THE ODP CORP COM 88337F105 1081 55582 SH SOLE 8 55582 0 0 THE TRADE DESK INC COM CL A 88339J105 1228 2368 SH DFND 7 2368 0 0 THE TRADE DESK INC COM CL A 88339J105 630 1149 SH SOLE 7 1149 0 0 THE TRADE DESK INC COM CL A 88339J105 18962 36551 SH SOLE 8 36551 0 0 THE REALREAL INC COM 88339P101 322 22275 SH SOLE 8 22275 0 0 THE REALREAL INC COM 88339P101 939 63743 SH SOLE 7 63743 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10197 22907 SH SOLE 7 22907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58197 131810 SH SOLE 8 131810 0 0 THERMON GROUP HLDGS INC COM 88362T103 270 24019 SH SOLE 8 24019 0 0 THOR INDS INC COM 885160101 68 710 SH DFND 7 710 0 0 THOR INDS INC COM 885160101 178 2008 SH SOLE 7 2008 0 0 THOR INDS INC COM 885160101 3315 34802 SH SOLE 8 34802 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 651 54544 SH SOLE 8 54544 0 0 3M CO COM 88579Y101 2791 17422 SH DFND 7 17422 0 0 3M CO COM 88579Y101 70 436 SH SOLE 8 436 0 0 3M CO COM 88579Y101 5636 35550 SH SOLE 7 35550 0 0 TIFFANY & CO NEW COM 886547108 8 70 SH SOLE 7 70 0 0 TIFFANY & CO NEW COM 886547108 484 4177 SH SOLE 8 4177 0 0 TILLYS INC CL A 886885102 207 34400 SH SOLE 8 34400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1904 165105 SH SOLE 8 165105 0 0 TIMKEN CO COM 887389104 193 3565 SH SOLE 7 3565 0 0 TIMKEN CO COM 887389104 13065 240965 SH SOLE 8 240965 0 0 TITAN MACHY INC COM 88830R101 1668 126057 SH SOLE 8 126057 0 0 TOLL BROTHERS INC COM 889478103 1757 36099 SH DFND 7 36099 0 0 TOLL BROTHERS INC COM 889478103 936 18635 SH SOLE 7 18635 0 0 TOPBUILD CORP COM 89055F103 117 683 SH DFND 7 683 0 0 TOPBUILD CORP COM 89055F103 948 5554 SH DFND 2 5554 0 0 TOPBUILD CORP COM 89055F103 503 2971 SH SOLE 7 2971 0 0 TOPBUILD CORP COM 89055F103 1607 9413 SH SOLE 8 9413 0 0 TORO CO COM 891092108 1467 17009 SH SOLE 7 17009 0 0 TORO CO COM 891092108 10568 125889 SH SOLE 8 125889 0 0 TOTAL SE SPONSORED ADS 89151E109 108 3136 SH DFND 10 3136 0 0 TOTAL SE SPONSORED ADS 89151E109 3938 111783 SH SOLE 7 111783 0 0 TOTAL SE SPONSORED ADS 89151E109 8852 258070 SH SOLE 8 258070 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 672 41000 SH DFND 5 41000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 210 SH SOLE 7 210 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 564 34375 SH SOLE 8 34375 0 0 TOWNSQUARE MEDIA INC CL A 892231101 24 5169 SH DFND 3 5169 0 0 TOWNSQUARE MEDIA INC CL A 892231101 200 42831 SH SOLE 8 42831 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2889 21834 SH SOLE 7 21834 0 0 TRACTOR SUPPLY CO COM 892356106 2346 16368 SH DFND 7 16368 0 0 TRACTOR SUPPLY CO COM 892356106 643 4517 SH SOLE 7 4517 0 0 TRACTOR SUPPLY CO COM 892356106 12692 88546 SH SOLE 8 88546 0 0 TRADEWEB MKTS INC CL A 892672106 1081 17190 SH SOLE 7 17190 0 0 TRADEWEB MKTS INC CL A 892672106 14048 242211 SH SOLE 8 242211 0 0 TRANSDIGM GROUP INC COM 893641100 791 1735 SH SOLE 7 1735 0 0 TRANSDIGM GROUP INC COM 893641100 12183 25642 SH SOLE 8 25642 0 0 TRANSUNION COM 89400J107 884 10509 SH DFND 7 10509 0 0 TRANSUNION COM 89400J107 3028 35010 SH SOLE 7 35010 0 0 TRANSUNION COM 89400J107 36841 437911 SH SOLE 8 437911 0 0 TRAVELERS COMPANIES INC COM 89417E109 2133 19715 SH DFND 7 19715 0 0 TRAVELERS COMPANIES INC COM 89417E109 481 4446 SH SOLE 8 4446 0 0 TRAVELERS COMPANIES INC COM 89417E109 1721 15461 SH SOLE 7 15461 0 0 TRAVELZOO COM NEW 89421Q205 151 23553 SH SOLE 8 23553 0 0 TREDEGAR CORP COM 894650100 9 612 SH DFND 7 612 0 0 TREDEGAR CORP COM 894650100 263 17718 SH SOLE 8 17718 0 0 TREEHOUSE FOODS INC COM 89469A104 582 14270 SH SOLE 7 14270 0 0 TREEHOUSE FOODS INC COM 89469A104 9334 230298 SH SOLE 8 230298 0 0 TREX CO INC COM 89531P105 681 9518 SH DFND 2 9518 0 0 TREX CO INC COM 89531P105 1599 22075 SH SOLE 7 22075 0 0 TREX CO INC COM 89531P105 6093 85103 SH SOLE 8 85103 0 0 TRIBUNE PUBG CO NEW COM 89609W107 785 67357 SH SOLE 8 67357 0 0 TRICIDA INC COM 89610F101 148 16294 SH SOLE 8 16294 0 0 TRIMBLE INC COM 896239100 1559 32014 SH SOLE 7 32014 0 0 TRIMBLE INC COM 896239100 7054 144847 SH SOLE 8 144847 0 0 TRINET GROUP INC COM 896288107 788 13285 SH DFND 5 13285 0 0 TRINET GROUP INC COM 896288107 1022 17228 SH DFND 7 17228 0 0 TRINET GROUP INC COM 896288107 63 1038 SH SOLE 7 1038 0 0 TRINET GROUP INC COM 896288107 1495 25200 SH SOLE 8 25200 0 0 TRINITY INDS INC COM 896522109 140 7094 SH SOLE 7 7094 0 0 TRINITY INDS INC COM 896522109 1201 61578 SH SOLE 8 61578 0 0 TRIP COM GROUP LTD ADS 89677Q107 331 10596 SH SOLE 7 10596 0 0 TRIP COM GROUP LTD ADS 89677Q107 15246 489589 SH SOLE 8 489589 0 0 TRIUMPH BANCORP INC COM 89679E300 1133 36376 SH SOLE 8 36376 0 0 TRUEBLUE INC COM 89785X101 130 8415 SH DFND 7 8415 0 0 TRUEBLUE INC COM 89785X101 43 4703 SH SOLE 7 4703 0 0 TRUEBLUE INC COM 89785X101 2147 138596 SH SOLE 8 138596 0 0 TRUPANION INC COM 898202106 812 10291 SH DFND 2 10291 0 0 TRUPANION INC COM 898202106 1480 18729 SH SOLE 7 18729 0 0 TRUIST FINL CORP COM 89832Q109 2452 65215 SH SOLE 7 65215 0 0 TRUIST FINL CORP COM 89832Q109 18635 489739 SH SOLE 8 489739 0 0 TRUSTCO BK CORP N Y COM 898349105 191 36554 SH SOLE 8 36554 0 0 TTEC HLDGS INC COM 89854H102 194 3552 SH DFND 7 3552 0 0 TTEC HLDGS INC COM 89854H102 883 16178 SH DFND 5 16178 0 0 TTEC HLDGS INC COM 89854H102 642 11775 SH SOLE 8 11775 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 670 139900 SH SOLE 8 139900 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 754 8627 SH DFND 2 8627 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 752 8611 SH SOLE 8 8611 0 0 TURQUOISE HILL RES LTD COM 900435108 5701 6759702 SH SOLE 8 6759702 0 0 TUTOR PERINI CORP COM 901109108 88 7889 SH DFND 7 7889 0 0 TUTOR PERINI CORP COM 901109108 357 32116 SH SOLE 8 32116 0 0 TWILIO INC CL A 90138F102 1012 4330 SH SOLE 7 4330 0 0 TWILIO INC CL A 90138F102 17906 72468 SH SOLE 8 72468 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 243 70000 SH SOLE 8 70000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 415 15800 SH SOLE 8 15800 0 0 TWIST BIOSCIENCE CORP COM 90184D100 745 9806 SH DFND 2 9806 0 0 ADIENT PLC ORD SHS G0084W101 4 229 SH SOLE 7 229 0 0 ADIENT PLC ORD SHS G0084W101 417 24045 SH SOLE 8 24045 0 0 ALKERMES PLC SHS G01767105 795 47616 SH SOLE 7 47616 0 0 ALKERMES PLC SHS G01767105 1938 116986 SH SOLE 8 116986 0 0 ALLEGION PLC ORD SHS G0176J109 1504 15517 SH SOLE 7 15517 0 0 ALLEGION PLC ORD SHS G0176J109 17581 177748 SH SOLE 8 177748 0 0 AMDOCS LTD SHS G02602103 107 1859 SH DFND 10 1859 0 0 AMDOCS LTD SHS G02602103 4393 76521 SH DFND 7 76521 0 0 AMDOCS LTD SHS G02602103 2149 37426 SH SOLE 8 37426 0 0 AMDOCS LTD SHS G02602103 3167 55564 SH SOLE 7 55564 0 0 AMBARELLA INC SHS G037AX101 1 17 SH SOLE 7 17 0 0 AMBARELLA INC SHS G037AX101 337 6462 SH SOLE 8 6462 0 0 AON PLC SHS CL A G0403H108 1532 7568 SH SOLE 7 7568 0 0 AON PLC SHS CL A G0403H108 65980 319825 SH SOLE 8 319825 0 0 ARCH CAP GROUP LTD ORD G0450A105 185 6692 SH SOLE 7 6692 0 0 ARCH CAP GROUP LTD ORD G0450A105 825 28201 SH SOLE 8 28201 0 0 ARCO PLATFORM LTD COM CL A G04553106 1386 33930 SH SOLE 8 33930 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1227 299201 SH SOLE 8 299201 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 332 SH SOLE 7 332 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2356 68433 SH SOLE 8 68433 0 0 ASSURED GUARANTY LTD COM G0585R106 330 15415 SH SOLE 7 15415 0 0 ATLASSIAN CORP PLC CL A G06242104 1915 10533 SH SOLE 7 10533 0 0 ATLASSIAN CORP PLC CL A G06242104 137265 755076 SH SOLE 8 755076 0 0 ATHENE HOLDING LTD CL A G0684D107 874 25066 SH SOLE 7 25066 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1517 34451 SH DFND 7 34451 0 0 AXIS CAP HLDGS LTD SHS G0692U109 16 374 SH SOLE 7 374 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2751 62474 SH SOLE 8 62474 0 0 AXALTA COATING SYS LTD COM G0750C108 1479 66321 SH SOLE 7 66321 0 0 AXALTA COATING SYS LTD COM G0750C108 8362 377198 SH SOLE 8 377198 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1472 51457 SH SOLE 8 51457 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 235 9886 SH SOLE 7 9886 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 13996 SH SOLE 8 13996 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 758 11660 SH SOLE 8 11660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14518 64240 SH DFND 7 64240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6464 28519 SH SOLE 7 28519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59564 263571 SH SOLE 8 263571 0 0 MIMECAST LTD ORD SHS G14838109 1227 26146 SH SOLE 8 26146 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 408 7766 SH SOLE 8 7766 0 0 BUNGE LIMITED COM G16962105 2676 58564 SH DFND 7 58564 0 0 BUNGE LIMITED COM G16962105 1279 27674 SH SOLE 7 27674 0 0 BUNGE LIMITED COM G16962105 7547 165150 SH SOLE 8 165150 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 23 SH SOLE 7 23 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 635 35300 SH SOLE 8 35300 0 0 CARDTRONICS PLC SHS CL A G1991C105 3 145 SH SOLE 7 145 0 0 CARDTRONICS PLC SHS CL A G1991C105 5756 290696 SH SOLE 8 290696 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 73 17334 SH DFND 7 17334 0 0 CHINA YUCHAI INTL LTD COM G21082105 947 52619 SH SOLE 8 52619 0 0 CIMPRESS PLC SHS EURO G2143T103 7 95 SH SOLE 7 95 0 0 CIMPRESS PLC SHS EURO G2143T103 1075 14304 SH SOLE 8 14304 0 0 CLARIVATE PLC ORD SHS G21810109 20875 673609 SH SOLE 8 673609 0 0 CREDICORP LTD COM G2519Y108 223 1852 SH SOLE 7 1852 0 0 CREDICORP LTD COM G2519Y108 7638 61605 SH SOLE 8 61605 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1012 28696 SH SOLE 7 28696 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15453 398159 SH SOLE 8 398159 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 0 2 SH SOLE 7 2 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 184 10996 SH SOLE 8 10996 0 0 EATON CORP PLC SHS G29183103 494 4843 SH SOLE 7 4843 0 0 EATON CORP PLC SHS G29183103 7128 69861 SH SOLE 8 69861 0 0 ENDO INTL PLC SHS G30401106 0 2 SH SOLE 7 2 0 0 ENDO INTL PLC SHS G30401106 1049 317819 SH SOLE 8 317819 0 0 ENSTAR GROUP LIMITED SHS G3075P101 307 1900 SH SOLE 7 1900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 380 2356 SH SOLE 8 2356 0 0 ESSENT GROUP LTD COM G3198U102 43 1380 SH SOLE 7 1380 0 0 ESSENT GROUP LTD COM G3198U102 3273 88445 SH SOLE 8 88445 0 0 EVEREST RE GROUP LTD COM G3223R108 1171 5927 SH DFND 7 5927 0 0 EVEREST RE GROUP LTD COM G3223R108 3010 14911 SH SOLE 7 14911 0 0 EVEREST RE GROUP LTD COM G3223R108 29394 148798 SH SOLE 8 148798 0 0 FABRINET SHS G3323L100 4 61 SH SOLE 7 61 0 0 FABRINET SHS G3323L100 4261 67597 SH SOLE 8 67597 0 0 GASLOG LTD SHS G37585109 141 51895 SH SOLE 8 51895 0 0 GATES INDUSTRIAL CORPRATIN P 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0 0 COWEN INC CL A NEW 223622606 2 151 SH SOLE 7 151 0 0 COWEN INC CL A NEW 223622606 488 29964 SH SOLE 8 29964 0 0 CRANE CO COM 224399105 71 1911 SH SOLE 7 1911 0 0 CRANE CO COM 224399105 1208 24101 SH SOLE 8 24101 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 285 28052 SH SOLE 7 28052 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10805 1083785 SH SOLE 8 1083785 0 0 CREE INC COM 225447101 732 11532 SH DFND 7 11532 0 0 CREE INC COM 225447101 68 1602 SH SOLE 7 1602 0 0 CREE INC COM 225447101 6364 99846 SH SOLE 8 99846 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 258 91661 SH SOLE 8 91661 0 0 CRITEO S A SPONS ADS 226718104 181 15121 SH SOLE 7 15121 0 0 CRITEO S A SPONS ADS 226718104 512 41971 SH SOLE 8 41971 0 0 CROCS INC COM 227046109 541 12672 SH DFND 7 12672 0 0 CROCS INC COM 227046109 45 1042 SH SOLE 7 1042 0 0 CROCS INC COM 227046109 1180 27605 SH SOLE 8 27605 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 2670 SH SOLE 7 2670 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2966 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20221 0 0 DARLING INGREDIENTS INC COM 237266101 560 15845 SH SOLE 7 15845 0 0 DARLING INGREDIENTS INC COM 237266101 7286 202214 SH SOLE 8 202214 0 0 DATADOG INC CL A COM 23804L103 5914 57887 SH SOLE 8 57887 0 0 DAVITA INC COM 23918K108 8611 100542 SH DFND 7 100542 0 0 DAVITA INC COM 23918K108 674 7875 SH SOLE 8 7875 0 0 DAVITA INC COM 23918K108 1025 11639 SH SOLE 7 11639 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 35 SH SOLE 7 35 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1338 26076 SH SOLE 8 26076 0 0 DECKERS OUTDOOR CORP COM 243537107 683 3106 SH DFND 2 3106 0 0 DECKERS OUTDOOR CORP COM 243537107 824 3746 SH DFND 5 3746 0 0 DECKERS OUTDOOR CORP COM 243537107 3755 17068 SH DFND 7 17068 0 0 DECKERS OUTDOOR CORP COM 243537107 220 988 SH SOLE 7 988 0 0 DECKERS OUTDOOR CORP COM 243537107 12528 56943 SH SOLE 8 56943 0 0 DEERE & CO COM 244199105 5476 24707 SH DFND 7 24707 0 0 DEERE & CO COM 244199105 532 2411 SH SOLE 7 2411 0 0 DEERE & CO COM 244199105 16691 75309 SH SOLE 8 75309 0 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INC COM NEW 25400W102 589 18004 SH DFND 2 18004 0 0 DIGITAL TURBINE INC COM NEW 25400W102 798 24360 SH DFND 5 24360 0 0 DILLARDS INC CL A 254067101 219 8988 SH SOLE 7 8988 0 0 DILLARDS INC CL A 254067101 431 11800 SH SOLE 8 11800 0 0 DINE BRANDS GLOBAL INC COM 254423106 391 7335 SH SOLE 7 7335 0 0 DIODES INC COM 254543101 8 98 SH SOLE 7 98 0 0 DIODES INC COM 254543101 1790 31714 SH SOLE 8 31714 0 0 DISNEY WALT CO COM DISNEY 254687106 3400 27013 SH SOLE 7 27013 0 0 DISNEY WALT CO COM DISNEY 254687106 23988 193324 SH SOLE 8 193324 0 0 DISCOVER FINL SVCS COM 254709108 1764 30529 SH DFND 7 30529 0 0 DISCOVER FINL SVCS COM 254709108 1657 28074 SH SOLE 7 28074 0 0 DISCOVER FINL SVCS COM 254709108 2943 50941 SH SOLE 8 50941 0 0 DISCOVERY INC COM SER C 25470F302 5722 291937 SH DFND 7 291937 0 0 DISCOVERY INC COM SER C 25470F302 3 155 SH SOLE 8 155 0 0 DISCOVERY INC COM SER C 25470F302 325 22825 SH SOLE 7 22825 0 0 DISH NETWORK CORPORATION CL A 25470M109 38 1324 SH SOLE 7 1324 0 0 DISH NETWORK CORPORATION CL A 25470M109 4153 143066 SH SOLE 8 143066 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 674 734000 SH SOLE 8 734000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 220 245000 SH SOLE 8 245000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1786 SH SOLE 8 1786 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 72 54565 SH SOLE 7 54565 0 0 DR REDDYS LABS LTD ADR 256135203 11233 161480 SH SOLE 8 161480 0 0 DOCUSIGN INC COM 256163106 4636 21537 SH SOLE 8 21537 0 0 DOCUSIGN INC COM 256163106 5988 27406 SH SOLE 7 27406 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2235 33726 SH DFND 7 33726 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 88 1355 SH SOLE 7 1355 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1331 20082 SH SOLE 8 20082 0 0 DOLLAR GEN CORP NEW COM 256677105 6807 32486 SH SOLE 7 32486 0 0 DOLLAR GEN CORP NEW COM 256677105 14959 71363 SH SOLE 8 71363 0 0 DOLLAR TREE INC COM 256746108 2498 27288 SH SOLE 7 27288 0 0 DOLLAR TREE INC COM 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SVCS GROUP INC COM 416515104 1425 38654 SH DFND 7 38654 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1309 34352 SH SOLE 7 34352 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1888 51209 SH SOLE 8 51209 0 0 HASBRO INC COM 418056107 1509 17812 SH SOLE 7 17812 0 0 HASBRO INC COM 418056107 3254 39335 SH SOLE 8 39335 0 0 HAVERTY FURNITURE INC COM 419596101 50 2383 SH DFND 7 2383 0 0 HAVERTY FURNITURE INC COM 419596101 649 31009 SH SOLE 8 31009 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 450 13543 SH DFND 7 13543 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2138 64057 SH SOLE 7 64057 0 0 HAWKINS INC COM 420261109 85 1842 SH DFND 7 1842 0 0 HAWKINS INC COM 420261109 61 1321 SH SOLE 8 1321 0 0 HAWKINS INC COM 420261109 100 2168 SH SOLE 7 2168 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH SOLE 7 4 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2310 107299 SH SOLE 8 107299 0 0 HEALTHCARE RLTY TR COM 421946104 654 21700 SH DFND 5 21700 0 0 HEALTHCARE RLTY TR COM 421946104 16597 551024 SH SOLE 8 551024 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1455 59440 SH SOLE 8 59440 0 0 HEALTHSTREAM INC COM 42222N103 94 6079 SH SOLE 7 6079 0 0 HEALTHSTREAM INC COM 42222N103 246 12248 SH SOLE 8 12248 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2435 SH DFND 7 2435 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1782 SH SOLE 7 1782 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 12804 492454 SH SOLE 8 492454 0 0 HEALTHEQUITY INC COM 42226A107 315 5700 SH SOLE 7 5700 0 0 HEALTHEQUITY INC COM 42226A107 37052 721272 SH SOLE 8 721272 0 0 HEARTLAND EXPRESS INC COM 422347104 19 1040 SH DFND 7 1040 0 0 HEARTLAND EXPRESS INC COM 422347104 0 15 SH SOLE 7 15 0 0 HEARTLAND EXPRESS INC COM 422347104 3309 177891 SH SOLE 8 177891 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2877 106783 SH SOLE 7 106783 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 71051 2616970 SH SOLE 8 2616970 0 0 HECLA MNG CO COM 422704106 387 76244 SH DFND 7 76244 0 0 HECLA MNG CO COM 422704106 0 32 SH SOLE 7 32 0 0 HEICO CORP NEW COM 422806109 106 1016 SH SOLE 7 1016 0 0 HEICO CORP NEW COM 422806109 2634 25163 SH SOLE 8 25163 0 0 HEICO CORP NEW CL A 422806208 2013 22589 SH SOLE 7 22589 0 0 HEICO CORP NEW CL A 422806208 6897 77794 SH SOLE 8 77794 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2009 102223 SH SOLE 8 102223 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1572 43180 SH SOLE 8 43180 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 127 155000 SH SOLE 8 155000 0 0 HELMERICH & PAYNE INC COM 423452101 572 39028 SH DFND 7 39028 0 0 HELMERICH & PAYNE INC COM 423452101 64 4364 SH SOLE 7 4364 0 0 HELMERICH & PAYNE INC COM 423452101 256 17454 SH SOLE 8 17454 0 0 HENRY JACK & ASSOC INC COM 426281101 1884 11587 SH DFND 7 11587 0 0 HENRY JACK & ASSOC INC COM 426281101 2050 12836 SH SOLE 7 12836 0 0 HENRY JACK & ASSOC INC COM 426281101 10193 62691 SH SOLE 8 62691 0 0 HERCULES CAPITAL INC COM 427096508 250 21180 SH SOLE 7 21180 0 0 HERITAGE FINL CORP WASH COM 42722X106 199 10798 SH SOLE 8 10798 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 143 SH SOLE 7 143 0 0 HERITAGE INS HLDGS INC COM 42727J102 189 18680 SH SOLE 8 18680 0 0 HERON THERAPEUTICS INC COM 427746102 6880 464238 SH SOLE 8 464238 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 80 14385 SH SOLE 8 14385 0 0 HERSHEY CO COM 427866108 4863 33925 SH DFND 7 33925 0 0 HERSHEY CO COM 427866108 7231 50443 SH SOLE 7 50443 0 0 HERSHEY CO COM 427866108 10763 75088 SH SOLE 8 75088 0 0 HESS CORP COM 42809H107 10 253 SH SOLE 7 253 0 0 HESS CORP COM 42809H107 4802 117324 SH SOLE 8 117324 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5068 540867 SH DFND 7 540867 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 892 93730 SH SOLE 7 93730 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10546 1125476 SH SOLE 8 1125476 0 0 HEXCEL CORP NEW COM 428291108 196 5853 SH SOLE 7 5853 0 0 HEXCEL CORP NEW COM 428291108 594 17715 SH SOLE 8 17715 0 0 HIBBETT SPORTS INC COM 428567101 705 17965 SH DFND 7 17965 0 0 HIBBETT SPORTS INC COM 428567101 7 166 SH SOLE 7 166 0 0 HIBBETT SPORTS INC COM 428567101 609 15537 SH SOLE 8 15537 0 0 HIGHWOODS PPTYS INC COM 431284108 199 5927 SH DFND 7 5927 0 0 HIGHWOODS PPTYS INC COM 431284108 134 3998 SH SOLE 7 3998 0 0 HIGHWOODS PPTYS INC COM 431284108 5659 168575 SH SOLE 8 168575 0 0 HILL ROM HLDGS INC COM 431475102 1113 13329 SH SOLE 8 13329 0 0 HILL ROM HLDGS INC COM 431475102 1846 21668 SH SOLE 7 21668 0 0 HILLENBRAND INC COM 431571108 68 3326 SH SOLE 7 3326 0 0 HILLENBRAND INC COM 431571108 553 19505 SH SOLE 8 19505 0 0 HILLTOP HOLDINGS INC COM 432748101 415 20141 SH DFND 7 20141 0 0 HILLTOP HOLDINGS INC COM 432748101 662 32173 SH DFND 5 32173 0 0 HILLTOP HOLDINGS INC COM 432748101 1456 70756 SH SOLE 8 70756 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 22 SH SOLE 7 22 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1504 71693 SH SOLE 8 71693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3026 SH SOLE 7 3026 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7157 83889 SH SOLE 8 83889 0 0 HINGHAM INSTN SVGS MASS COM 433323102 221 1200 SH SOLE 8 1200 0 0 HOLLYFRONTIER CORP COM 436106108 353 24397 SH SOLE 7 24397 0 0 HOLLYFRONTIER CORP COM 436106108 2192 111229 SH SOLE 8 111229 0 0 HOLOGIC INC COM 436440101 495 8033 SH SOLE 7 8033 0 0 HOLOGIC INC COM 436440101 9581 144143 SH SOLE 8 144143 0 0 HOME BANCSHARES INC COM 436893200 192 12313 SH SOLE 7 12313 0 0 HOME BANCSHARES INC COM 436893200 4253 280542 SH SOLE 8 280542 0 0 HOME DEPOT INC COM 437076102 3731 13434 SH DFND 7 13434 0 0 HOME DEPOT INC COM 437076102 10371 36984 SH SOLE 7 36984 0 0 HOME DEPOT INC COM 437076102 53621 193082 SH SOLE 8 193082 0 0 HOMESTREET INC COM 43785V102 54 2106 SH DFND 7 2106 0 0 HOMESTREET INC COM 43785V102 737 28600 SH DFND 5 28600 0 0 HOMESTREET INC COM 43785V102 0 10 SH SOLE 7 10 0 0 HOMESTREET INC COM 43785V102 508 19728 SH SOLE 8 19728 0 0 HONDA MOTOR LTD AMERN SHS 438128308 372 15274 SH SOLE 7 15274 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3602 151978 SH SOLE 8 151978 0 0 HONEYWELL INTL INC COM 438516106 9517 57817 SH DFND 7 57817 0 0 HONEYWELL INTL INC COM 438516106 8286 50530 SH SOLE 7 50530 0 0 HONEYWELL INTL INC COM 438516106 11742 71335 SH SOLE 8 71335 0 0 HOOKER FURNITURE CORP COM 439038100 494 19137 SH SOLE 8 19137 0 0 HOPE BANCORP INC COM 43940T109 13 4251 SH SOLE 7 4251 0 0 HOPE BANCORP INC COM 43940T109 379 50020 SH SOLE 8 50020 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4527 135550 SH SOLE 8 135550 0 0 HORIZON BANCORP INC COM 440407104 186 18400 SH SOLE 8 18400 0 0 HORMEL FOODS CORP COM 440452100 962 19671 SH SOLE 8 19671 0 0 HORMEL FOODS CORP COM 440452100 3405 69799 SH SOLE 7 69799 0 0 HOST HOTELS & RESORTS INC COM 44107P104 711 72605 SH SOLE 7 72605 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29320 2717343 SH SOLE 8 2717343 0 0 HOSTESS BRANDS INC CL A 44109J106 139 11308 SH DFND 7 11308 0 0 HOSTESS BRANDS INC CL A 44109J106 432 33609 SH SOLE 7 33609 0 0 HOSTESS BRANDS INC CL A 44109J106 7025 569767 SH SOLE 8 569767 0 0 HOULIHAN LOKEY INC CL A 441593100 37 599 SH SOLE 7 599 0 0 HOULIHAN LOKEY INC CL A 441593100 589 9970 SH SOLE 8 9970 0 0 HOWARD HUGHES CORP COM 44267D107 163 2846 SH SOLE 7 2846 0 0 HOWARD HUGHES CORP COM 44267D107 1844 32017 SH SOLE 8 32017 0 0 HOWMET AEROSPACE INC COM 443201108 99 5907 SH DFND 7 5907 0 0 HOWMET AEROSPACE INC COM 443201108 54 3205 SH SOLE 7 3205 0 0 HOWMET AEROSPACE INC COM 443201108 8911 532935 SH SOLE 8 532935 0 0 HUAMI CORP SPONSORED ADS 44331K103 1207 93911 SH SOLE 8 93911 0 0 HUB GROUP INC CL A 443320106 200 3980 SH SOLE 8 3980 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 760 17585 SH SOLE 8 17585 0 0 HUBBELL INC COM 443510607 1108 8096 SH DFND 7 8096 0 0 HUBBELL INC COM 443510607 25 210 SH SOLE 7 210 0 0 HUBBELL INC COM 443510607 11725 85682 SH SOLE 8 85682 0 0 HUBSPOT INC COM 443573100 324 1055 SH SOLE 7 1055 0 0 HUBSPOT INC COM 443573100 18512 63346 SH SOLE 8 63346 0 0 HUDBAY MINERALS INC COM 443628102 99 23336 SH SOLE 8 23336 0 0 HUDSON PAC PPTYS INC COM 444097109 321 14497 SH SOLE 7 14497 0 0 HUDSON PAC PPTYS INC COM 444097109 9250 421807 SH SOLE 8 421807 0 0 HUMANA INC COM 444859102 8115 19607 SH DFND 7 19607 0 0 HUMANA INC COM 444859102 11891 28890 SH SOLE 7 28890 0 0 HUMANA INC COM 444859102 17334 41881 SH SOLE 8 41881 0 0 HUNT J B TRANS SVCS INC COM 445658107 95 719 SH SOLE 7 719 0 0 HUNT J B TRANS SVCS INC COM 445658107 241 1906 SH SOLE 8 1906 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH SOLE 8 8 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1416 9814 SH SOLE 7 9814 0 0 HUNTSMAN CORP COM 447011107 1453 63184 SH SOLE 7 63184 0 0 HUNTSMAN CORP COM 447011107 2463 110875 SH SOLE 8 110875 0 0 HURCO COMPANIES INC COM 447324104 367 12908 SH SOLE 8 12908 0 0 HURON CONSULTING GROUP INC COM 447462102 177 3933 SH SOLE 7 3933 0 0 HURON CONSULTING GROUP INC COM 447462102 4913 124929 SH SOLE 8 124929 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1549 47945 SH SOLE 8 47945 0 0 HUYA INC ADS REP SHS A 44852D108 421 17563 SH SOLE 8 17563 0 0 HYATT HOTELS CORP COM CL A 448579102 830 15348 SH SOLE 7 15348 0 0 IAC INTERACTIVECORP NEW COM 44891N109 292 2437 SH SOLE 7 2437 0 0 LOWES COS INC COM 548661107 1183 7133 SH DFND 7 7133 0 0 LOWES COS INC COM 548661107 21028 129038 SH SOLE 7 129038 0 0 LOWES COS INC COM 548661107 274900 1657424 SH SOLE 8 1657424 0 0 LULULEMON ATHLETICA INC COM 550021109 4799 14570 SH DFND 7 14570 0 0 LULULEMON ATHLETICA INC COM 550021109 5509 16500 SH SOLE 7 16500 0 0 LULULEMON ATHLETICA INC COM 550021109 36871 111945 SH SOLE 8 111945 0 0 LUMENTUM HLDGS INC COM 55024U109 566 7537 SH DFND 5 7537 0 0 LUMENTUM HLDGS INC COM 55024U109 158 2137 SH SOLE 7 2137 0 0 LUMENTUM HLDGS INC COM 55024U109 3769 50163 SH SOLE 8 50163 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 524 375000 SH SOLE 8 375000 0 0 LUMINEX CORP DEL COM 55027E102 436 16600 SH DFND 5 16600 0 0 LUMINEX CORP DEL COM 55027E102 289 11520 SH SOLE 7 11520 0 0 LUMINEX CORP DEL COM 55027E102 2449 93312 SH SOLE 8 93312 0 0 LUTHER BURBANK CORP COM 550550107 190 22810 SH SOLE 8 22810 0 0 LYFT INC CL A COM 55087P104 85 3988 SH SOLE 7 3988 0 0 LYFT INC CL A COM 55087P104 24762 898797 SH SOLE 8 898797 0 0 MBIA INC COM 55262C100 288 47528 SH SOLE 8 47528 0 0 M D C HLDGS INC COM 552676108 760 15207 SH SOLE 7 15207 0 0 M D C HLDGS INC COM 552676108 1849 39267 SH SOLE 8 39267 0 0 MDU RES GROUP INC COM 552690109 910 40439 SH DFND 7 40439 0 0 MDU RES GROUP INC COM 552690109 2135 92671 SH SOLE 7 92671 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 141 87778 SH SOLE 8 87778 0 0 MFA FINL INC COM 55272X102 6 2295 SH SOLE 7 2295 0 0 MFA FINL INC COM 55272X102 104 38700 SH SOLE 8 38700 0 0 MGIC INVT CORP WIS COM 552848103 366 41362 SH DFND 7 41362 0 0 MGIC INVT CORP WIS COM 552848103 1263 138503 SH SOLE 7 138503 0 0 MGIC INVT CORP WIS COM 552848103 1260 142253 SH SOLE 8 142253 0 0 MGM RESORTS INTERNATIONAL COM 552953101 106 4891 SH SOLE 7 4891 0 0 MGM RESORTS INTERNATIONAL COM 552953101 669 30765 SH SOLE 8 30765 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4809 171886 SH SOLE 8 171886 0 0 MGP INGREDIENTS INC NEW COM 55303J106 225 5872 SH SOLE 7 5872 0 0 M/I HOMES INC COM 55305B101 201 5088 SH SOLE 7 5088 0 0 M/I HOMES INC COM 55305B101 2711 58875 SH SOLE 8 58875 0 0 MKS INSTRS INC COM 55306N104 724 6635 SH SOLE 7 6635 0 0 MKS INSTRS INC COM 55306N104 8282 75819 SH SOLE 8 75819 0 0 MRC GLOBAL INC COM 55345K103 129 30091 SH SOLE 8 30091 0 0 MSA SAFETY INC COM 553498106 292 2176 SH SOLE 8 2176 0 0 MSA SAFETY INC COM 553498106 357 2664 SH SOLE 7 2664 0 0 MSC INDL DIRECT INC CL A 553530106 433 6849 SH DFND 7 6849 0 0 MSC INDL DIRECT INC CL A 553530106 256 4131 SH SOLE 7 4131 0 0 MSC INDL DIRECT INC CL A 553530106 6536 103293 SH SOLE 8 103293 0 0 MSCI INC COM 55354G100 5995 16814 SH SOLE 7 16814 0 0 MSCI INC COM 55354G100 32318 90583 SH SOLE 8 90583 0 0 MSG NETWORK INC CL A 553573106 305 31839 SH DFND 7 31839 0 0 MSG NETWORK INC CL A 553573106 1 76 SH SOLE 7 76 0 0 MSG NETWORK INC CL A 553573106 15 1539 SH SOLE 8 1539 0 0 MTS SYS CORP COM 553777103 621 32500 SH DFND 5 32500 0 0 MTS SYS CORP COM 553777103 1566 81957 SH SOLE 8 81957 0 0 MYR GROUP INC DEL COM 55405W104 52 1398 SH DFND 7 1398 0 0 MYR GROUP INC DEL COM 55405W104 339 9120 SH SOLE 8 9120 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 457 13036 SH SOLE 7 13036 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9544 280617 SH SOLE 8 280617 0 0 MACK CALI RLTY CORP COM 554489104 1072 84924 SH SOLE 8 84924 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 114 SH SOLE 7 114 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2335 86828 SH SOLE 8 86828 0 0 MADDEN STEVEN LTD COM 556269108 157 8026 SH DFND 7 8026 0 0 MADDEN STEVEN LTD COM 556269108 41 3438 SH SOLE 7 3438 0 0 MADDEN STEVEN LTD COM 556269108 213 10948 SH SOLE 8 10948 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1559 10307 SH SOLE 7 10307 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 140 2040 SH SOLE 8 2040 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 592 9329 SH SOLE 7 9329 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2283 30125 SH SOLE 8 30125 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 772 22567 SH SOLE 8 22567 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2135 62436 SH SOLE 7 62436 0 0 MAGNA INTL INC COM 559222401 131 2862 SH DFND 10 2862 0 0 MAGNA INTL INC COM 559222401 351 7500 SH SOLE 7 7500 0 0 MAGNA INTL INC COM 559222401 6301 137728 SH SOLE 8 137728 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 119 23072 SH DFND 7 23072 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 635 122862 SH DFND 5 122862 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1306 252651 SH SOLE 8 252651 0 0 MALIBU BOATS INC COM CL A 56117J100 169 2987 SH SOLE 7 2987 0 0 MALIBU BOATS INC COM CL A 56117J100 1205 24316 SH SOLE 8 24316 0 0 MANHATTAN ASSOCS INC COM 562750109 94 985 SH DFND 7 985 0 0 MANHATTAN ASSOCS INC COM 562750109 585 6124 SH DFND 2 6124 0 0 MANHATTAN ASSOCS INC COM 562750109 1422 15119 SH SOLE 7 15119 0 0 MANHATTAN ASSOCS INC COM 562750109 4944 51773 SH SOLE 8 51773 0 0 MANPOWERGROUP INC COM 56418H100 1733 23638 SH DFND 7 23638 0 0 MANPOWERGROUP INC COM 56418H100 952 12835 SH SOLE 7 12835 0 0 MANPOWERGROUP INC COM 56418H100 1643 22410 SH SOLE 8 22410 0 0 MANTECH INTL CORP CL A 564563104 433 6269 SH SOLE 7 6269 0 0 MANULIFE FINL CORP COM 56501R106 291 21396 SH SOLE 7 21396 0 0 MARATHON OIL CORP COM 565849106 26 6273 SH SOLE 7 6273 0 0 MARATHON OIL CORP COM 565849106 810 197965 SH SOLE 8 197965 0 0 MARATHON PETE CORP COM 56585A102 568 19361 SH SOLE 8 19361 0 0 MARATHON PETE CORP COM 56585A102 1687 54852 SH SOLE 7 54852 0 0 MARCHEX INC CL B 56624R108 11 15031 SH SOLE 7 15031 0 0 MARINEMAX INC COM 567908108 660 25700 SH DFND 5 25700 0 0 MARINEMAX INC COM 567908108 2267 88330 SH SOLE 8 88330 0 0 MARKEL CORP COM 570535104 613 630 SH SOLE 8 630 0 0 MARKEL CORP COM 570535104 1433 1457 SH SOLE 7 1457 0 0 MARKETAXESS HLDGS INC COM 57060D108 2219 4608 SH SOLE 8 4608 0 0 MARKETAXESS HLDGS INC COM 57060D108 3922 8628 SH SOLE 7 8628 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 414 SH SOLE 7 414 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7230 79615 SH SOLE 8 79615 0 0 MARSH & MCLENNAN COS INC COM 571748102 5370 47106 SH SOLE 7 47106 0 0 MARSH & MCLENNAN COS INC COM 571748102 33265 290015 SH SOLE 8 290015 0 0 MARRIOTT INTL INC NEW CL A 571903202 102 1104 SH SOLE 7 1104 0 0 MARRIOTT INTL INC NEW CL A 571903202 284 3064 SH SOLE 8 3064 0 0 MARTEN TRANS LTD COM 573075108 174 10652 SH DFND 7 10652 0 0 MARTEN TRANS LTD COM 573075108 308 18518 SH SOLE 7 18518 0 0 MARTEN TRANS LTD COM 573075108 423 25935 SH SOLE 8 25935 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 137 SH SOLE 7 137 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23872 101429 SH SOLE 8 101429 0 0 MASCO CORP COM 574599106 336 6100 SH DFND 7 6100 0 0 MASCO CORP COM 574599106 249 4513 SH SOLE 8 4513 0 0 MASCO CORP COM 574599106 361 6919 SH SOLE 7 6919 0 0 MASIMO CORP COM 574795100 2605 11164 SH SOLE 7 11164 0 0 MASIMO CORP COM 574795100 7648 32400 SH SOLE 8 32400 0 0 MASONITE INTL CORP COM 575385109 449 4566 SH DFND 7 4566 0 0 MASONITE INTL CORP COM 575385109 882 8960 SH DFND 5 8960 0 0 MASONITE INTL CORP COM 575385109 212 2041 SH SOLE 7 2041 0 0 MASONITE INTL CORP COM 575385109 4140 42073 SH SOLE 8 42073 0 0 NEW YORK TIMES CO CL A 650111107 3589 82412 SH SOLE 7 82412 0 0 NEW YORK TIMES CO CL A 650111107 48552 1134655 SH SOLE 8 1134655 0 0 NEWELL BRANDS INC COM 651229106 12 722 SH SOLE 7 722 0 0 NEWELL BRANDS INC COM 651229106 6090 354899 SH SOLE 8 354899 0 0 NEWMARKET CORP COM 651587107 1271 3713 SH DFND 7 3713 0 0 NEWMARKET CORP COM 651587107 165 606 SH SOLE 7 606 0 0 NEWMARKET CORP COM 651587107 1853 5413 SH SOLE 8 5413 0 0 NEWMARK GROUP INC CL A 65158N102 70 16131 SH DFND 7 16131 0 0 NEWMARK GROUP INC CL A 65158N102 88 27116 SH SOLE 7 27116 0 0 NEWMARK GROUP INC CL A 65158N102 482 111640 SH SOLE 8 111640 0 0 NEWMONT CORP COM 651639106 1111 17512 SH DFND 7 17512 0 0 NEWMONT CORP COM 651639106 2536 39912 SH SOLE 7 39912 0 0 NEWMONT CORP COM 651639106 10514 165705 SH SOLE 8 165705 0 0 NEWS CORP NEW CL A 65249B109 2279 162573 SH DFND 7 162573 0 0 NEWS CORP NEW CL A 65249B109 406 29597 SH SOLE 7 29597 0 0 NEWS CORP NEW CL A 65249B109 4568 325799 SH SOLE 8 325799 0 0 NEWS CORP NEW CL B 65249B208 597 42690 SH DFND 7 42690 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1296 700441 SH SOLE 8 700441 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 469 5499 SH SOLE 7 5499 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5325 59216 SH SOLE 8 59216 0 0 NEXTERA ENERGY INC COM 65339F101 12243 43672 SH SOLE 7 43672 0 0 NEXTERA ENERGY INC COM 65339F101 168209 606027 SH SOLE 8 606027 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 280 6000 SH SOLE 8 6000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1944 32419 SH SOLE 8 32419 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 131 3006 SH SOLE 7 3006 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1841 41520 SH SOLE 8 41520 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4 683 SH SOLE 7 683 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1344 105518 SH SOLE 8 105518 0 0 NICE LTD SPONSORED ADR 653656108 811 3551 SH SOLE 7 3551 0 0 NICE LTD SPONSORED ADR 653656108 49789 219305 SH SOLE 8 219305 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 758 279000 SH SOLE 8 279000 0 0 NIKE INC CL B 654106103 2829 22538 SH DFND 7 22538 0 0 NIKE INC CL B 654106103 12379 97587 SH SOLE 7 97587 0 0 NIKE INC CL B 654106103 99975 796360 SH SOLE 8 796360 0 0 NISOURCE INC COM 65473P105 150 6716 SH SOLE 7 6716 0 0 NISOURCE INC COM 65473P105 3217 146212 SH SOLE 8 146212 0 0 NOKIA CORP SPONSORED ADR 654902204 29 7512 SH SOLE 7 7512 0 0 NOKIA CORP SPONSORED ADR 654902204 5455 1395169 SH SOLE 8 1395169 0 0 NOBLE ENERGY INC COM 655044105 51 6016 SH SOLE 7 6016 0 0 NOBLE ENERGY INC COM 655044105 3151 368506 SH SOLE 8 368506 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 72 15614 SH SOLE 7 15614 0 0 NORDSON CORP COM 655663102 1451 7269 SH SOLE 7 7269 0 0 NORDSON CORP COM 655663102 6523 34004 SH SOLE 8 34004 0 0 NORDSTROM INC COM 655664100 2 193 SH SOLE 7 193 0 0 NORDSTROM INC COM 655664100 123 10336 SH SOLE 8 10336 0 0 NORFOLK SOUTHN CORP COM 655844108 3175 14409 SH SOLE 7 14409 0 0 NORFOLK SOUTHN CORP COM 655844108 23240 108601 SH SOLE 8 108601 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2350 SH SOLE 7 2350 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1389 1416649 SH SOLE 8 1416649 0 0 NORTHERN TR CORP COM 665859104 5 67 SH SOLE 7 67 0 0 NORTHERN TR CORP COM 665859104 20992 269236 SH SOLE 8 269236 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 1376 SH SOLE 7 1376 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 815 89408 SH SOLE 8 89408 0 0 NORTHRIM BANCORP INC COM 666762109 247 9695 SH SOLE 8 9695 0 0 NORTHROP GRUMMAN CORP COM 666807102 3650 11570 SH DFND 7 11570 0 0 NORTHROP GRUMMAN CORP COM 666807102 2049 6409 SH SOLE 7 6409 0 0 NORTHROP GRUMMAN CORP COM 666807102 9760 30935 SH SOLE 8 30935 0 0 RETROPHIN INC COM 761299106 755 40900 SH DFND 5 40900 0 0 RETROPHIN INC COM 761299106 24 1283 SH SOLE 8 1283 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 377 6586 SH SOLE 7 6586 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 25094 436344 SH SOLE 8 436344 0 0 RETAIL PPTYS AMER INC CL A 76131V202 120 17887 SH SOLE 7 17887 0 0 REVANCE THERAPEUTICS INC COM 761330109 477 18960 SH DFND 2 18960 0 0 REVANCE THERAPEUTICS INC COM 761330109 35 1295 SH SOLE 7 1295 0 0 REVANCE THERAPEUTICS INC COM 761330109 2253 89603 SH SOLE 8 89603 0 0 REX AMERICAN RESOURCES CORP COM 761624105 282 4294 SH SOLE 8 4294 0 0 REXNORD CORP COM 76169B102 35 1053 SH SOLE 7 1053 0 0 REXNORD CORP COM 76169B102 8203 274890 SH SOLE 8 274890 0 0 REXFORD INDL RLTY INC COM 76169C100 792 17301 SH DFND 5 17301 0 0 REXFORD INDL RLTY INC COM 76169C100 1754 38340 SH SOLE 7 38340 0 0 REXFORD INDL RLTY INC COM 76169C100 10279 224628 SH SOLE 8 224628 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18 589 SH SOLE 8 589 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1687 53955 SH SOLE 7 53955 0 0 RIBBON COMMUNICATIONS INC COM 762544104 54 14440 SH SOLE 7 14440 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 148 61509 SH SOLE 8 61509 0 0 RINGCENTRAL INC CL A 76680R206 3919 13770 SH SOLE 7 13770 0 0 RINGCENTRAL INC CL A 76680R206 14684 53471 SH SOLE 8 53471 0 0 RING ENERGY INC COM 76680V108 375 551986 SH SOLE 8 551986 0 0 RIO TINTO PLC SPONSORED ADR 767204100 179 2961 SH DFND 10 2961 0 0 RIO TINTO PLC SPONSORED ADR 767204100 968 16036 SH SOLE 7 16036 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28337 469233 SH SOLE 8 469233 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2206 37239 SH SOLE 8 37239 0 0 ROBERT HALF INTL INC COM 770323103 6319 119356 SH DFND 7 119356 0 0 ROBERT HALF INTL INC COM 770323103 710 13403 SH SOLE 8 13403 0 0 ROBERT HALF INTL INC COM 770323103 631 14241 SH SOLE 7 14241 0 0 ROCKET COS INC COM CL A 77311W101 1857 93028 SH SOLE 7 93028 0 0 ROCKWELL AUTOMATION INC COM 773903109 1686 7642 SH DFND 7 7642 0 0 ROCKWELL AUTOMATION INC COM 773903109 200 897 SH SOLE 7 897 0 0 ROCKWELL AUTOMATION INC COM 773903109 17364 78684 SH SOLE 8 78684 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 230 5497 SH SOLE 7 5497 0 0 ROGERS CORP COM 775133101 233 2742 SH SOLE 7 2742 0 0 ROGERS CORP COM 775133101 6219 63424 SH SOLE 8 63424 0 0 ROKU INC COM CL A 77543R102 6973 36933 SH SOLE 8 36933 0 0 ROLLINS INC COM 775711104 886 16357 SH DFND 7 16357 0 0 ROLLINS INC COM 775711104 4086 75395 SH SOLE 8 75395 0 0 ROLLINS INC COM 775711104 4349 80207 SH SOLE 7 80207 0 0 ROPER TECHNOLOGIES INC COM 776696106 5000 12492 SH SOLE 7 12492 0 0 ROPER TECHNOLOGIES INC COM 776696106 9765 24714 SH SOLE 8 24714 0 0 ROSS STORES INC COM 778296103 5786 62005 SH SOLE 8 62005 0 0 ROSS STORES INC COM 778296103 6249 67316 SH SOLE 7 67316 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2613 SH DFND 10 2613 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 569 SH SOLE 8 569 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 13621 SH SOLE 7 13621 0 0 ROYAL GOLD INC COM 780287108 364 3029 SH SOLE 8 3029 0 0 ROYAL GOLD INC COM 780287108 3690 30497 SH SOLE 7 30497 0 0 RUSH ENTERPRISES INC CL A 781846209 1233 24396 SH DFND 7 24396 0 0 RUSH ENTERPRISES INC CL A 781846209 496 9816 SH SOLE 8 9816 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3787 46615 SH SOLE 7 46615 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40168 491286 SH SOLE 8 491286 0 0 RYDER SYS INC COM 783549108 162 3786 SH SOLE 7 3786 0 0 RYDER SYS INC COM 783549108 1074 25437 SH SOLE 8 25437 0 0 RYERSON HLDG CORP COM 783754104 125 21752 SH SOLE 8 21752 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 980 SH SOLE 7 980 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 12510 SH SOLE 8 12510 0 0 S&P GLOBAL INC COM 78409V104 6038 16745 SH DFND 7 16745 0 0 S&P GLOBAL INC COM 78409V104 10980 30371 SH SOLE 7 30371 0 0 S&P GLOBAL INC COM 78409V104 39779 110313 SH SOLE 8 110313 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8576 26586 SH SOLE 7 26586 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45113 141650 SH SOLE 8 141650 0 0 SEI INVTS CO COM 784117103 390670 7702483 SH SOLE 7 7702483 0 0 SJW GROUP COM 784305104 414 6797 SH SOLE 8 6797 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 40 1783 SH SOLE 7 1783 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10102 450595 SH SOLE 8 450595 0 0 SL GREEN RLTY CORP COM 78440X101 192 4472 SH SOLE 7 4472 0 0 SL GREEN RLTY CORP COM 78440X101 4626 99767 SH SOLE 8 99767 0 0 SLM CORP COM 78442P106 1232 152286 SH DFND 7 152286 0 0 SLM CORP COM 78442P106 86 10309 SH SOLE 7 10309 0 0 SLM CORP COM 78442P106 356 44000 SH SOLE 8 44000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 8 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17970 53661 SH SOLE 7 53661 0 0 SPX CORP COM 784635104 386 8320 SH DFND 7 8320 0 0 SPX CORP COM 784635104 779 16800 SH DFND 5 16800 0 0 SPX CORP COM 784635104 9368 201975 SH SOLE 8 201975 0 0 SPS COMMERCE INC COM 78463M107 504 6472 SH DFND 7 6472 0 0 SPS COMMERCE INC COM 78463M107 545 7005 SH DFND 2 7005 0 0 SPS COMMERCE INC COM 78463M107 234 3020 SH SOLE 7 3020 0 0 SPS COMMERCE INC COM 78463M107 9352 120095 SH SOLE 8 120095 0 0 SPDR GOLD TR GOLD SHS 78463V107 1826 10308 SH SOLE 7 10308 0 0 SPDR GOLD TR GOLD SHS 78463V107 2964 16736 SH SOLE 8 16736 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 62581 1100503 SH SOLE 7 1100503 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 340 4942 SH SOLE 7 4942 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8909 129328 SH SOLE 8 129328 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 993 SH SOLE 7 993 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2865 47337 SH SOLE 8 47337 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 752 16767 SH SOLE 7 16767 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1689 SH SOLE 7 1689 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 266 2580 SH SOLE 7 2580 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 100556 1098608 SH SOLE 7 1098608 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13541 271685 SH SOLE 7 271685 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1671 20023 SH SOLE 7 20023 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 604 22165 SH SOLE 7 22165 0 0 SP PLUS CORP COM 78469C103 2998 167021 SH SOLE 8 167021 0 0 SPX FLOW INC COM 78469X107 66 1541 SH DFND 7 1541 0 0 SPX FLOW INC COM 78469X107 81 2396 SH SOLE 7 2396 0 0 SPX FLOW INC COM 78469X107 202 4725 SH SOLE 8 4725 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 831 12149 SH SOLE 7 12149 0 0 SVB FINANCIAL GROUP COM 78486Q101 549 2282 SH DFND 7 2282 0 0 SVB FINANCIAL GROUP COM 78486Q101 146 608 SH SOLE 7 608 0 0 SVB FINANCIAL GROUP COM 78486Q101 7606 31608 SH SOLE 8 31608 0 0 SVMK INC COM 78489X103 4253 192338 SH SOLE 8 192338 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 51 4007 SH SOLE 7 4007 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 512 37118 SH SOLE 8 37118 0 0 SABRE CORP COM 78573M104 1423 218612 SH SOLE 8 218612 0 0 SAFEHOLD INC COM 78645L100 211 3391 SH DFND 7 3391 0 0 SAFEHOLD INC COM 78645L100 22 348 SH SOLE 7 348 0 0 SAGE THERAPEUTICS INC COM 78667J108 17 338 SH SOLE 7 338 0 0 SAGE THERAPEUTICS INC COM 78667J108 2220 36325 SH SOLE 8 36325 0 0 SAIA INC COM 78709Y105 66 520 SH DFND 7 520 0 0 SAIA INC COM 78709Y105 483 3830 SH DFND 2 3830 0 0 SAIA INC COM 78709Y105 33 244 SH SOLE 7 244 0 0 SAIA INC COM 78709Y105 3800 30126 SH SOLE 8 30126 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 679 17170 SH DFND 7 17170 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 857 21654 SH DFND 2 21654 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 42 997 SH SOLE 7 997 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 31439 794524 SH SOLE 8 794524 0 0 SALESFORCE COM INC COM 79466L302 10644 40896 SH SOLE 7 40896 0 0 SALESFORCE COM INC COM 79466L302 175065 696583 SH SOLE 8 696583 0 0 TWIST BIOSCIENCE CORP COM 90184D100 288 3790 SH SOLE 8 3790 0 0 TWITTER INC COM 90184L102 137 2977 SH SOLE 7 2977 0 0 TWITTER INC COM 90184L102 21582 484993 SH SOLE 8 484993 0 0 TWO HBRS INVT CORP COM NEW 90187B408 131 24798 SH SOLE 7 24798 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6440 1265147 SH SOLE 8 1265147 0 0 II-VI INC COM 902104108 82 2096 SH SOLE 7 2096 0 0 II-VI INC COM 902104108 1831 45144 SH SOLE 8 45144 0 0 2U INC COM 90214J101 208 7332 SH SOLE 7 7332 0 0 2U INC COM 90214J101 2696 79616 SH SOLE 8 79616 0 0 TYLER TECHNOLOGIES INC COM 902252105 413 1282 SH SOLE 7 1282 0 0 TYLER TECHNOLOGIES INC COM 902252105 13010 37324 SH SOLE 8 37324 0 0 TYSON FOODS INC CL A 902494103 316 5313 SH DFND 7 5313 0 0 TYSON FOODS INC CL A 902494103 2130 34750 SH SOLE 7 34750 0 0 TYSON FOODS INC CL A 902494103 20781 349374 SH SOLE 8 349374 0 0 UDR INC COM 902653104 381 11751 SH SOLE 7 11751 0 0 UDR INC COM 902653104 42124 1291751 SH SOLE 8 1291751 0 0 UGI CORP NEW COM 902681105 791 23523 SH SOLE 7 23523 0 0 UGI CORP NEW COM 902681105 1258 38139 SH SOLE 8 38139 0 0 UMB FINL CORP COM 902788108 2062 42068 SH SOLE 8 42068 0 0 UFP INDUSTRIES INC COM 90278Q108 699 12365 SH DFND 2 12365 0 0 UFP INDUSTRIES INC COM 90278Q108 780 13800 SH DFND 5 13800 0 0 UFP INDUSTRIES INC COM 90278Q108 133 2061 SH SOLE 7 2061 0 0 UFP INDUSTRIES INC COM 90278Q108 1837 32513 SH SOLE 8 32513 0 0 US BANCORP DEL COM NEW 902973304 1524 42520 SH SOLE 8 42520 0 0 US BANCORP DEL COM NEW 902973304 5242 147039 SH SOLE 7 147039 0 0 USANA HEALTH SCIENCES INC COM 90328M107 939 12745 SH DFND 7 12745 0 0 USANA HEALTH SCIENCES INC COM 90328M107 232 2870 SH SOLE 7 2870 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1961 26620 SH SOLE 8 26620 0 0 U S CONCRETE INC COM 90333L201 857 29504 SH DFND 5 29504 0 0 U S CONCRETE INC COM 90333L201 116 3983 SH SOLE 8 3983 0 0 U S PHYSICAL THERAPY INC COM 90337L108 189 2633 SH SOLE 7 2633 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2343 26967 SH SOLE 8 26967 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5056 612088 SH SOLE 8 612088 0 0 UBER TECHNOLOGIES INC COM 90353T100 257 7358 SH SOLE 7 7358 0 0 UBER TECHNOLOGIES INC COM 90353T100 31841 872829 SH SOLE 8 872829 0 0 ULTA BEAUTY INC COM 90384S303 2222 9921 SH DFND 7 9921 0 0 ULTA BEAUTY INC COM 90384S303 1641 7332 SH SOLE 7 7332 0 0 ULTA BEAUTY INC COM 90384S303 15421 68849 SH SOLE 8 68849 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 160 7446 SH DFND 7 7446 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 788 36731 SH DFND 5 36731 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 37 1586 SH SOLE 7 1586 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1010 47079 SH SOLE 8 47079 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 630 7670 SH DFND 2 7670 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 787 9580 SH DFND 5 9580 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83 1006 SH SOLE 7 1006 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 478 5810 SH SOLE 8 5810 0 0 UMPQUA HLDGS CORP COM 904214103 449 42388 SH SOLE 7 42388 0 0 UMPQUA HLDGS CORP COM 904214103 4662 438989 SH SOLE 8 438989 0 0 UNIFI INC COM NEW 904677200 208 16200 SH SOLE 8 16200 0 0 UNIFIRST CORP MASS COM 904708104 633 3340 SH DFND 7 3340 0 0 UNIFIRST CORP MASS COM 904708104 157 841 SH SOLE 7 841 0 0 UNIFIRST CORP MASS COM 904708104 7445 39312 SH SOLE 8 39312 0 0 UNILEVER PLC SPON ADR NEW 904767704 782 12657 SH SOLE 7 12657 0 0 UNILEVER N V N Y SHS NEW 904784709 385 6370 SH SOLE 8 6370 0 0 UNILEVER N V N Y SHS NEW 904784709 10576 175161 SH SOLE 7 175161 0 0 UNION PAC CORP COM 907818108 4008 20320 SH SOLE 7 20320 0 0 UNION PAC CORP COM 907818108 21605 109742 SH SOLE 8 109742 0 0 UNISYS CORP COM NEW 909214306 145 13583 SH SOLE 7 13583 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 1854 SH SOLE 7 1854 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1730 102165 SH SOLE 8 102165 0 0 UNITED AIRLS HLDGS INC COM 910047109 758 22787 SH SOLE 7 22787 0 0 UNITED AIRLS HLDGS INC COM 910047109 2704 77827 SH SOLE 8 77827 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 984 205509 SH SOLE 8 205509 0 0 UNITED NAT FOODS INC COM 911163103 51 3400 SH DFND 7 3400 0 0 UNITED NAT FOODS INC COM 911163103 0 0 SH SOLE 8 0 0 0 UNITED NAT FOODS INC COM 911163103 680 42551 SH SOLE 7 42551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4833 27974 SH SOLE 7 27974 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31561 189407 SH SOLE 8 189407 0 0 UNITED RENTALS INC COM 911363109 145 830 SH SOLE 8 830 0 0 UNITED RENTALS INC COM 911363109 471 2583 SH SOLE 7 2583 0 0 UNITED STATES CELLULAR CORP COM 911684108 55 1863 SH DFND 3 1863 0 0 UNITED STATES CELLULAR CORP COM 911684108 51 1715 SH SOLE 8 1715 0 0 UNITED STATES CELLULAR CORP COM 911684108 114 6943 SH SOLE 7 6943 0 0 US FOODS HLDG CORP COM 912008109 317 15796 SH SOLE 7 15796 0 0 US FOODS HLDG CORP COM 912008109 1506 67764 SH SOLE 8 67764 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2487 24618 SH DFND 7 24618 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1325 SH SOLE 8 1325 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 400 3762 SH SOLE 7 3762 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12026 38574 SH DFND 7 38574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24561 79243 SH SOLE 7 79243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104724 335900 SH SOLE 8 335900 0 0 UNITIL CORP COM 913259107 78 2017 SH DFND 7 2017 0 0 UNITIL CORP COM 913259107 425 11011 SH SOLE 7 11011 0 0 UNITIL CORP COM 913259107 3920 101442 SH SOLE 8 101442 0 0 UNITY SOFTWARE INC COM 91332U101 1433 16418 SH SOLE 8 16418 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 4 240 SH SOLE 7 240 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 5222 309359 SH SOLE 8 309359 0 0 UNIVERSAL CORP VA COM 913456109 148 3536 SH DFND 7 3536 0 0 UNIVERSAL CORP VA COM 913456109 0 1 SH SOLE 7 1 0 0 UNIVERSAL CORP VA COM 913456109 306 7300 SH SOLE 8 7300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 149 857 SH SOLE 7 857 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6704 37094 SH SOLE 8 37094 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 350 16800 SH SOLE 8 16800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 638 5963 SH DFND 7 5963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 508 4458 SH SOLE 7 4458 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7026 65652 SH SOLE 8 65652 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 93 6500 SH SOLE 8 6500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 105 7868 SH SOLE 7 7868 0 0 UNUM GROUP COM 91529Y106 497 29501 SH DFND 7 29501 0 0 UNUM GROUP COM 91529Y106 620 45014 SH SOLE 7 45014 0 0 URBAN OUTFITTERS INC COM 917047102 426 20470 SH SOLE 8 20470 0 0 URBAN OUTFITTERS INC COM 917047102 470 22652 SH SOLE 7 22652 0 0 URBAN EDGE PPTYS COM 91704F104 59 6133 SH SOLE 7 6133 0 0 URBAN EDGE PPTYS COM 91704F104 11421 1174949 SH SOLE 8 1174949 0 0 US ECOLOGY INC COM 91734M103 307 9385 SH SOLE 8 9385 0 0 UTZ BRANDS INC COM CL A 918090101 617 34465 SH DFND 2 34465 0 0 V F CORP COM 918204108 89 1262 SH SOLE 7 1262 0 0 V F CORP COM 918204108 1707 24306 SH SOLE 8 24306 0 0 VEON LTD SPONSORED ADR 91822M106 314 249276 SH SOLE 8 249276 0 0 VAIL RESORTS INC COM 91879Q109 2069 9671 SH DFND 7 9671 0 0 VAIL RESORTS INC COM 91879Q109 159 805 SH SOLE 7 805 0 0 VAIL RESORTS INC COM 91879Q109 7005 32738 SH SOLE 8 32738 0 0 VALE S A SPONSORED ADS 91912E105 429 39735 SH SOLE 7 39735 0 0 VALE S A SPONSORED ADS 91912E105 18310 1730666 SH SOLE 8 1730666 0 0 VALERO ENERGY CORP COM 91913Y100 1189 27456 SH SOLE 8 27456 0 0 VALERO ENERGY CORP COM 91913Y100 1850 44124 SH SOLE 7 44124 0 0 VALLEY NATL BANCORP COM 919794107 546 79762 SH DFND 5 79762 0 0 VALLEY NATL BANCORP COM 919794107 3 469 SH SOLE 7 469 0 0 VALLEY NATL BANCORP COM 919794107 1780 259872 SH SOLE 8 259872 0 0 VALMONT INDS INC COM 920253101 228 1832 SH SOLE 7 1832 0 0 VALMONT INDS INC COM 920253101 2082 16768 SH SOLE 8 16768 0 0 VALVOLINE INC COM 92047W101 1182 61561 SH SOLE 7 61561 0 0 VALVOLINE INC COM 92047W101 3639 191137 SH SOLE 8 191137 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28 5436 SH SOLE 7 5436 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1280 132537 SH SOLE 8 132537 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 321 5792 SH SOLE 7 5792 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 191566 6203121 SH SOLE 7 6203121 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 137232 2294414 SH SOLE 7 2294414 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1103045 12500041 SH SOLE 7 12500041 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 9100 SH SOLE 8 9100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1060327 25921977 SH SOLE 7 25921977 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6442 79682 SH SOLE 7 79682 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3067 58851 SH SOLE 7 58851 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 691 8748 SH SOLE 7 8748 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271488 5317726 SH SOLE 7 5317726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 960 22200 SH SOLE 8 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303520 7016280 SH SOLE 7 7016280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1500 SH SOLE 7 1500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1259 15194 SH SOLE 7 15194 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6377 117714 SH SOLE 7 117714 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2497 23320 SH SOLE 7 23320 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2135 SH SOLE 7 2135 0 0 VAPOTHERM INC COM 922107107 23 1198 SH SOLE 7 1198 0 0 VAPOTHERM INC COM 922107107 589 20321 SH SOLE 8 20321 0 0 VAREX IMAGING CORP COM 92214X106 345 27140 SH SOLE 7 27140 0 0 VARIAN MED SYS INC COM 92220P105 3850 22385 SH DFND 7 22385 0 0 VARIAN MED SYS INC COM 92220P105 259 1453 SH SOLE 7 1453 0 0 VARIAN MED SYS INC COM 92220P105 845 4912 SH SOLE 8 4912 0 0 VARONIS SYS INC COM 922280102 685 5932 SH DFND 2 5932 0 0 VARONIS SYS INC COM 922280102 1620 13899 SH SOLE 7 13899 0 0 VARONIS SYS INC COM 922280102 37180 322124 SH SOLE 8 322124 0 0 VECTOR GROUP LTD COM 92240M108 1347 138986 SH DFND 7 138986 0 0 VECTOR GROUP LTD COM 92240M108 0 7 SH SOLE 7 7 0 0 VECTRUS INC COM 92242T101 132 3464 SH DFND 7 3464 0 0 VECTRUS INC COM 92242T101 4 114 SH SOLE 7 114 0 0 VECTRUS INC COM 92242T101 1130 29744 SH SOLE 8 29744 0 0 VEEVA SYS INC CL A COM 922475108 1325 4712 SH DFND 7 4712 0 0 VEEVA SYS INC CL A COM 922475108 728 2472 SH SOLE 7 2472 0 0 VEEVA SYS INC CL A COM 922475108 190916 678957 SH SOLE 8 678957 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 155 10114 SH SOLE 8 10114 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 727 11226 SH DFND 7 11226 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 744 12799 SH SOLE 7 12799 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3162 48849 SH SOLE 8 48849 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2274 638697 SH SOLE 8 638697 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 528 79925 SH SOLE 8 79925 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 575 111439 SH SOLE 8 111439 0 0 DIANA SHIPPING INC COM Y2066G104 606 430026 SH SOLE 8 430026 0 0 DIAMOND S SHIPPING INC COM Y20676105 429 62461 SH SOLE 8 62461 0 0 DORIAN LPG LTD SHS USD Y2106R110 241 30100 SH DFND 7 30100 0 0 FLEX LTD ORD Y2573F102 108 9148 SH SOLE 7 9148 0 0 FLEX LTD ORD Y2573F102 15504 1391734 SH SOLE 8 1391734 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 115 10800 SH SOLE 8 10800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1 84 SH SOLE 7 84 0 0 TEEKAY TANKERS LTD CL A Y8565N300 386 35639 SH SOLE 8 35639 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 170 20000 SH SOLE 8 20000 0 0