INFORMATION TABLE FOR FORM 13F
Published on November 8, 2018
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | ||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13FFORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 80 | 7,966 | SH | SOLE | 2 | 7,966 | 0 | 0 | |
2U INC | COM | 90214J101 | 33 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,821 | 77,420 | SH | SOLE | 2 | 77,420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,131 | 15,102 | SH | SOLE | 1 | 15,102 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,974 | 56,827 | SH | SOLE | 2 | 56,827 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,677 | 21,785 | SH | SOLE | 2 | 21,785 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 11,290 | 153,395 | SH | SOLE | 2 | 153,395 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 108 | 5,080 | SH | SOLE | 2 | 5,080 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 66 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,895 | 102,205 | SH | SOLE | 2 | 102,205 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 517 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,656 | 196,324 | SH | SOLE | 1 | 196,324 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,386 | 32,427 | SH | SOLE | 1 | 32,427 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,478 | 33,778 | SH | DFND | 12 | 33,778 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,062 | 205,312 | SH | DFND | 5 | 205,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,937 | 476,246 | SH | SOLE | 2 | 476,246 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,555 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,896 | 30,551 | SH | SOLE | 1 | 30,551 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,076 | 254,559 | SH | SOLE | 2 | 254,559 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,018 | 57,850 | SH | SOLE | 2 | 57,850 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 77 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141 | 4,043 | SH | SOLE | 1 | 4,043 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,285 | 519,459 | SH | SOLE | 2 | 519,459 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91 | 4,381 | SH | SOLE | 2 | 4,381 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 225 | 10,450 | SH | SOLE | 1 | 10,450 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,330 | 225,842 | SH | SOLE | 2 | 225,842 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,539 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239 | 13,043 | SH | SOLE | 1 | 13,043 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,113 | 82,918 | SH | SOLE | 2 | 82,918 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 70 | 15,536 | SH | SOLE | 1 | 15,536 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,234 | 434,749 | SH | SOLE | 2 | 434,749 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,404 | 71,475 | SH | SOLE | 2 | 71,475 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,042 | 36,067 | SH | SOLE | 1 | 36,067 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,135 | 867,116 | SH | SOLE | 2 | 867,116 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 52 | 1,860 | SH | SOLE | 2 | 1,860 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 159 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 932 | 5,931 | SH | DFND | 8 | 5,931 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 939 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,171 | 13,810 | SH | SOLE | 2 | 13,810 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 205 | 6,903 | SH | SOLE | 1 | 6,903 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 131 | 2,656 | SH | SOLE | 1 | 2,656 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 34,591 | 700,086 | SH | SOLE | 2 | 700,086 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,388 | 19,793 | SH | SOLE | 2 | 19,793 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 281 | 38,197 | SH | SOLE | 2 | 38,197 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61 | 1,559 | SH | SOLE | 2 | 1,559 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,672 | 20,946 | SH | SOLE | 1 | 20,946 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 140,866 | 521,823 | SH | SOLE | 2 | 521,823 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,749 | 140,020 | SH | SOLE | 2 | 140,020 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,774 | 16,481 | SH | DFND | 12 | 16,481 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,270 | 49,130 | SH | SOLE | 2 | 49,130 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 422 | 15,589 | SH | SOLE | 2 | 15,589 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,310 | 102,816 | SH | SOLE | 2 | 102,816 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,585 | 213,186 | SH | SOLE | 2 | 213,186 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 41 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
AECOM | COM | 00766T100 | 75 | 2,148 | SH | SOLE | 1 | 2,148 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,024 | 123,218 | SH | SOLE | 2 | 123,218 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3,279 | 510,000 | SH | SOLE | 2 | 510,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 750 | 13,141 | SH | SOLE | 1 | 13,141 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,628 | 219,541 | SH | SOLE | 2 | 219,541 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 356 | 5,785 | SH | SOLE | 2 | 5,785 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 116 | 81,000 | SH | SOLE | 2 | 81,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 664 | 19,530 | SH | DFND | 8 | 19,530 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,049 | 177,965 | SH | SOLE | 2 | 177,965 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 294 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
AES CORP | COM | 00130H105 | 166 | 13,088 | SH | SOLE | 1 | 13,088 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,939 | 138,513 | SH | SOLE | 2 | 138,513 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,483 | 7,348 | SH | SOLE | 1 | 7,348 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,862 | 63,404 | SH | SOLE | 2 | 63,404 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22,185 | 109,364 | SH | DFND | 7 | 109,364 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 47 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 661 | 4,837 | SH | DFND | 8 | 4,837 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,914 | 116,395 | SH | SOLE | 2 | 116,395 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,034 | 21,968 | SH | DFND | 1 | 21,968 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,003 | 62,539 | SH | SOLE | 1 | 62,539 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,392 | 93,317 | SH | SOLE | 2 | 93,317 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,119 | 406,186 | SH | DFND | 7 | 406,186 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 76 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,019 | 56,072 | SH | SOLE | 2 | 56,072 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 619 | 9,985 | SH | SOLE | 1 | 9,985 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,889 | 63,967 | SH | SOLE | 2 | 63,967 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,947 | 28,168 | SH | SOLE | 1 | 28,168 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,508 | 63,909 | SH | SOLE | 2 | 63,909 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 557 | 34,160 | SH | SOLE | 2 | 34,160 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 806 | 10,457 | SH | SOLE | 2 | 10,457 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 725 | 38,522 | SH | SOLE | 1 | 38,522 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 977 | 52,440 | SH | DFND | 1 | 52,440 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,528 | 82,025 | SH | DFND | 8 | 82,025 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,093 | 166,010 | SH | SOLE | 2 | 166,010 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 1,808 | SH | SOLE | 2 | 1,808 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,461 | 140,463 | SH | SOLE | 2 | 140,463 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 227 | 4,952 | SH | SOLE | 2 | 4,952 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,052 | 48,203 | SH | SOLE | 2 | 48,203 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,442 | 80,465 | SH | DFND | 5 | 80,465 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,542 | 71,802 | SH | SOLE | 2 | 71,802 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7,124 | 325,133 | SH | SOLE | 2 | 325,133 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 51 | 10,413 | SH | SOLE | 2 | 10,413 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,999 | 54,668 | SH | SOLE | 2 | 54,668 | 0 | 0 | |
AKORN INC | COM | 009728106 | 16 | 1,245 | SH | SOLE | 2 | 1,245 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,541 | 334,168 | SH | SOLE | 2 | 334,168 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 130 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 773 | 11,221 | SH | DFND | 8 | 11,221 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,795 | 26,153 | SH | SOLE | 1 | 26,153 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,765 | 83,714 | SH | SOLE | 2 | 83,714 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 13 | 8,577 | SH | SOLE | 1 | 8,577 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,073 | 88,972 | SH | SOLE | 2 | 88,972 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 120 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,917 | 199,609 | SH | SOLE | 2 | 199,609 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 25 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,339 | 107,409 | SH | SOLE | 2 | 107,409 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26 | 1,134 | SH | SOLE | 2 | 1,134 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 726 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,469 | 11,676 | SH | DFND | 8 | 11,676 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,795 | 77,865 | SH | SOLE | 2 | 77,865 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 1,229 | SH | SOLE | 1 | 1,229 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,384 | 204,185 | SH | SOLE | 2 | 204,185 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,810 | 23,454 | SH | SOLE | 1 | 23,454 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,419 | 1,095,044 | SH | SOLE | 2 | 1,095,044 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,778 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,462 | 80,420 | SH | SOLE | 2 | 80,420 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,454 | 128,509 | SH | SOLE | 2 | 128,509 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,794 | 8,879 | SH | SOLE | 2 | 8,879 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 143 | 4,727 | SH | SOLE | 1 | 4,727 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,484 | 50,229 | SH | DFND | 8 | 50,229 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,293 | 77,601 | SH | DFND | 11 | 77,601 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,312 | 112,083 | SH | SOLE | 2 | 112,083 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 391 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,795 | 72,423 | SH | SOLE | 2 | 72,423 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 275 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,348 | 137,950 | SH | SOLE | 2 | 137,950 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 939 | SH | SOLE | 2 | 939 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 45 | 2,194 | SH | SOLE | 2 | 2,194 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 202 | 6,646 | SH | SOLE | 2 | 6,646 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,533 | 36,012 | SH | DFND | 8 | 36,012 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,003 | 211,489 | SH | SOLE | 2 | 211,489 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 62 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 248 | 4,775 | SH | SOLE | 2 | 4,775 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 829 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 170 | 12,062 | SH | SOLE | 1 | 12,062 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,557 | 109,297 | SH | SOLE | 2 | 109,297 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,494 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,040 | 61,197 | SH | DFND | 5 | 61,197 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,389 | 216,712 | SH | SOLE | 2 | 216,712 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 667 | 23,994 | SH | SOLE | 1 | 23,994 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,189 | 82,769 | SH | DFND | 12 | 82,769 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,409 | 91,080 | SH | DFND | 8 | 91,080 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,615 | 250,100 | SH | SOLE | 2 | 250,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,677 | 42,015 | SH | SOLE | 2 | 42,015 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 44 | 3,799 | SH | SOLE | 2 | 3,799 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,253 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,181 | 10,947 | SH | SOLE | 1 | 10,947 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206,898 | 173,358 | SH | SOLE | 2 | 173,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,542 | 181,050 | SH | SOLE | 2 | 181,050 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,153 | 75,652 | SH | SOLE | 2 | 75,652 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 81 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 126 | 6,962 | SH | SOLE | 2 | 6,962 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 46 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,420 | 179,672 | SH | SOLE | 2 | 179,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,045 | 149,508 | SH | SOLE | 1 | 149,508 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,986 | 231,896 | SH | SOLE | 2 | 231,896 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 27 | 1,282 | SH | SOLE | 1 | 1,282 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,676 | 583,780 | SH | SOLE | 2 | 583,780 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 13 | 699 | SH | SOLE | 2 | 699 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 521 | 32,043 | SH | SOLE | 2 | 32,043 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,585 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,426 | 7,713 | SH | SOLE | 1 | 7,713 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 159,263 | 79,512 | SH | SOLE | 4 | 79,512 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291,535 | 145,549 | SH | SOLE | 2 | 145,549 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,300 | 85,311 | SH | SOLE | 2 | 85,311 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 181 | 40,544 | SH | SOLE | 1 | 40,544 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,727 | 1,034,293 | SH | SOLE | 2 | 1,034,293 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,095 | 102,173 | SH | SOLE | 2 | 102,173 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,639 | 55,146 | SH | SOLE | 2 | 55,146 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,103 | 62,075 | SH | SOLE | 1 | 62,075 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 59 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 759 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,615 | 116,958 | SH | SOLE | 2 | 116,958 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 117 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,642 | 105,068 | SH | SOLE | 2 | 105,068 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 122 | 8,964 | SH | SOLE | 2 | 8,964 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,397 | 958,731 | SH | SOLE | 2 | 958,731 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 548 | 13,492 | SH | SOLE | 1 | 13,492 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,944 | 192,208 | SH | SOLE | 2 | 192,208 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,948 | 293,600 | SH | SOLE | 2 | 293,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21 | 1,207 | SH | SOLE | 1 | 1,207 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 40 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,472 | 35,767 | SH | DFND | 8 | 35,767 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,145 | 513,738 | SH | SOLE | 2 | 513,738 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 903 | 36,351 | SH | DFND | 8 | 36,351 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,130 | 45,520 | SH | DFND | 1 | 45,520 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,917 | 77,217 | SH | SOLE | 2 | 77,217 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 181 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,906 | 125,655 | SH | SOLE | 2 | 125,655 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 817 | 23,119 | SH | DFND | 8 | 23,119 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,684 | 160,737 | SH | SOLE | 2 | 160,737 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,766 | 195,000 | SH | SOLE | 2 | 195,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,145 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,102 | 18,946 | SH | DFND | 8 | 18,946 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,233 | 19,807 | SH | SOLE | 1 | 19,807 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,283 | 38,596 | SH | SOLE | 2 | 38,596 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 587 | 26,798 | SH | SOLE | 1 | 26,798 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,709 | 763,327 | SH | SOLE | 2 | 763,327 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,327 | 43,706 | SH | DFND | 12 | 43,706 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,651 | 106,142 | SH | DFND | 7 | 106,142 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,467 | 234,175 | SH | DFND | 5 | 234,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,255 | 380,451 | SH | SOLE | 2 | 380,451 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,189 | 9,347 | SH | SOLE | 1 | 9,347 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 57 | 1,714 | SH | SOLE | 2 | 1,714 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 67 | 3,085 | SH | SOLE | 2 | 3,085 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 483 | 479,000 | SH | SOLE | 2 | 479,000 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 229 | 18,895 | SH | SOLE | 2 | 18,895 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 30 | 497 | SH | SOLE | 2 | 497 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 974 | 6,790 | SH | SOLE | 1 | 6,790 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,433 | 415,920 | SH | SOLE | 2 | 415,920 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,632 | 59,040 | SH | SOLE | 2 | 59,040 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,039 | 114,114 | SH | SOLE | 2 | 114,114 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 200 | 2,552 | SH | SOLE | 2 | 2,552 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 31 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,193 | 367,408 | SH | SOLE | 2 | 367,408 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,813 | 18,955 | SH | SOLE | 1 | 18,955 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,646 | 139,819 | SH | SOLE | 2 | 139,819 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,526 | 24,632 | SH | SOLE | 2 | 24,632 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,564 | 28,105 | SH | SOLE | 1 | 28,105 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,737 | 29,683 | SH | DFND | 12 | 29,683 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,032 | 43,722 | SH | SOLE | 2 | 43,722 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,849 | 117,638 | SH | DFND | 5 | 117,638 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 81 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,427 | 182,343 | SH | SOLE | 2 | 182,343 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,408 | 21,294 | SH | SOLE | 1 | 21,294 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 44,105 | 212,768 | SH | SOLE | 2 | 212,768 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,399 | 281,146 | SH | SOLE | 2 | 281,146 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 43 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,218 | 131,957 | SH | SOLE | 2 | 131,957 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 134 | 6,004 | SH | SOLE | 1 | 6,004 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,307 | 67,934 | SH | SOLE | 2 | 67,934 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,158 | 33,433 | SH | SOLE | 1 | 33,433 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,308 | 45,820 | SH | SOLE | 2 | 45,820 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 328 | 41,255 | SH | SOLE | 2 | 41,255 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 613 | 9,255 | SH | SOLE | 1 | 9,255 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,722 | 322,233 | SH | SOLE | 2 | 322,233 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,836 | 30,618 | SH | SOLE | 1 | 30,618 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,429 | 47,902 | SH | SOLE | 2 | 47,902 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,651 | 115,195 | SH | DFND | 5 | 115,195 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,096 | 10,984 | SH | SOLE | 2 | 10,984 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,238 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,959 | 25,793 | SH | SOLE | 2 | 25,793 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 235 | 6,233 | SH | SOLE | 2 | 6,233 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 875 | 40,260 | SH | SOLE | 2 | 40,260 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 36 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,669 | 30,478 | SH | SOLE | 2 | 30,478 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 397 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 47 | 4,548 | SH | SOLE | 2 | 4,548 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 66 | 6,489 | SH | DFND | 1 | 6,489 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 741 | 70,875 | SH | SOLE | 1 | 70,875 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 436 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,339 | 98,240 | SH | SOLE | 2 | 98,240 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,970 | 234,640 | SH | SOLE | 2 | 234,640 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 83 | 4,677 | SH | SOLE | 2 | 4,677 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,796 | 101,407 | SH | DFND | 12 | 101,407 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,392 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 122,877 | 448,376 | SH | SOLE | 2 | 448,376 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,431 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 44,029 | 286,312 | SH | SOLE | 2 | 286,312 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,981 | 230,348 | SH | SOLE | 2 | 230,348 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 388 | 8,808 | SH | SOLE | 1 | 8,808 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,627 | 36,878 | SH | DFND | 8 | 36,878 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,511 | 487,450 | SH | SOLE | 2 | 487,450 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 14 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 662 | 15,203 | SH | SOLE | 2 | 15,203 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 35 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 465 | 11,256 | SH | SOLE | 2 | 11,256 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 169 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 294 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 808 | 42,818 | SH | SOLE | 2 | 42,818 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,233 | 122,525 | SH | SOLE | 2 | 122,525 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 798 | 10,174 | SH | SOLE | 2 | 10,174 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,863 | 106,526 | SH | SOLE | 1 | 106,526 | 0 | 0 | |
APPLE INC | COM | 037833100 | 913 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,192 | 5,280 | SH | SOLE | 4 | 5,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,486 | 28,733 | SH | DFND | 5 | 28,733 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,194 | 62,861 | SH | SOLE | 1 | 62,861 | 0 | 0 | |
APPLE INC | COM | 037833100 | 194,806 | 862,966 | SH | SOLE | 2 | 862,966 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,992 | 75,440 | SH | SOLE | 1 | 75,440 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,361 | 863,166 | SH | SOLE | 2 | 863,166 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 2,086 | 56,432 | SH | SOLE | 2 | 56,432 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 155 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,931 | 166,430 | SH | SOLE | 2 | 166,430 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 54 | 10,583 | SH | SOLE | 2 | 10,583 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,380 | 15,230 | SH | SOLE | 1 | 15,230 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 93,951 | 1,119,803 | SH | SOLE | 2 | 1,119,803 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 491 | 13,302 | SH | SOLE | 2 | 13,302 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 367 | 20,285 | SH | SOLE | 2 | 20,285 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 32 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,314 | 30,537 | SH | DFND | 8 | 30,537 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,169 | 259,633 | SH | SOLE | 2 | 259,633 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 87 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 54 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,699 | 55,585 | SH | SOLE | 2 | 55,585 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,061 | 136,415 | SH | SOLE | 1 | 136,415 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,796 | 35,090 | SH | SOLE | 1 | 35,090 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,849 | 355,061 | SH | SOLE | 2 | 355,061 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 17,697 | 804,035 | SH | SOLE | 2 | 804,035 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 102 | 10,735 | SH | SOLE | 1 | 10,735 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 110 | 6,566 | SH | SOLE | 2 | 6,566 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,894 | 445,227 | SH | SOLE | 2 | 445,227 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 44 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 190 | 13,620 | SH | SOLE | 2 | 13,620 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,010 | 86,624 | SH | SOLE | 2 | 86,624 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,302 | 36,509 | SH | SOLE | 2 | 36,509 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,052 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,434 | 5,379 | SH | SOLE | 1 | 5,379 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,867 | 25,830 | SH | SOLE | 2 | 25,830 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 222 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 792 | 52,427 | SH | SOLE | 2 | 52,427 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 278 | 15,364 | SH | SOLE | 2 | 15,364 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 147 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 567 | 8,141 | SH | SOLE | 2 | 8,141 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 33 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 136 | 8,937 | SH | SOLE | 2 | 8,937 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 299 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 71 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,163 | 15,782 | SH | DFND | 8 | 15,782 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,396 | 32,499 | SH | SOLE | 2 | 32,499 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,396 | 43,074 | SH | SOLE | 2 | 43,074 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,012 | 209,877 | SH | SOLE | 1 | 209,877 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 24,015 | 4,972,092 | SH | SOLE | 2 | 4,972,092 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 138 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,365 | 118,655 | SH | SOLE | 2 | 118,655 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,387 | 16,536 | SH | SOLE | 2 | 16,536 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,287 | 12,086 | SH | SOLE | 1 | 12,086 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,067 | 484,350 | SH | SOLE | 2 | 484,350 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 325 | 7,765 | SH | SOLE | 2 | 7,765 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 184 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,059 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,986 | 131,561 | SH | SOLE | 2 | 131,561 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 96 | 16,333 | SH | SOLE | 2 | 16,333 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 213 | 1,889 | SH | SOLE | 2 | 1,889 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,075 | 9,955 | SH | DFND | 8 | 9,955 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,220 | 10,970 | SH | SOLE | 1 | 10,970 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,129 | 19,720 | SH | SOLE | 2 | 19,720 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 703 | 16,834 | SH | SOLE | 1 | 16,834 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,334 | 108,957 | SH | SOLE | 1 | 108,957 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,221 | 1,016,440 | SH | SOLE | 2 | 1,016,440 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 21 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 135 | 4,293 | SH | SOLE | 2 | 4,293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 58 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,124 | 240,335 | SH | SOLE | 1 | 240,335 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,580 | 523,516 | SH | DFND | 7 | 523,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,906 | 831,045 | SH | SOLE | 2 | 831,045 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 565 | 75,385 | SH | SOLE | 2 | 75,385 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,138 | 8,515 | SH | SOLE | 2 | 8,515 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 39 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 259 | 5,004 | SH | SOLE | 2 | 5,004 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 169 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 221 | 7,398 | SH | SOLE | 1 | 7,398 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 52 | 24,439 | SH | SOLE | 1 | 24,439 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,208 | 58,699 | SH | SOLE | 2 | 58,699 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 358 | 4,824 | SH | SOLE | 1 | 4,824 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 865 | 13,564 | SH | SOLE | 2 | 13,564 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 64,374 | 669,584 | SH | SOLE | 2 | 669,584 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,201 | 12,788 | SH | DFND | 8 | 12,788 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,616 | 144,993 | SH | SOLE | 2 | 144,993 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,224 | 30,108 | SH | SOLE | 2 | 30,108 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 95 | 2,704 | SH | SOLE | 1 | 2,704 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 477 | 686 | SH | SOLE | 2 | 686 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 216 | 11,432 | SH | SOLE | 2 | 11,432 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 18,214 | SH | SOLE | 2 | 18,214 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 43 | 4,256 | SH | SOLE | 2 | 4,256 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,909 | 31,377 | SH | SOLE | 1 | 31,377 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,938 | 82,875 | SH | SOLE | 2 | 82,875 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 520 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,452 | 135,019 | SH | SOLE | 2 | 135,019 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,846 | 32,279 | SH | SOLE | 1 | 32,279 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,246 | 220,668 | SH | SOLE | 2 | 220,668 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 16 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 161 | 3,863 | SH | SOLE | 2 | 3,863 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 713 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,553 | 2,002 | SH | SOLE | 2 | 2,002 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 845 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,670 | 218,991 | SH | SOLE | 2 | 218,991 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 322 | 6,710 | SH | SOLE | 2 | 6,710 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,145 | 23,256 | SH | SOLE | 1 | 23,256 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 549 | 8,190 | SH | SOLE | 1 | 8,190 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,136 | 16,590 | SH | SOLE | 2 | 16,590 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 400 | 18,076 | SH | SOLE | 2 | 18,076 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 647 | 6,272 | SH | SOLE | 1 | 6,272 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,689 | 24,816 | SH | SOLE | 2 | 24,816 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 54 | 9,628 | SH | SOLE | 2 | 9,628 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 74 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 128 | 3,975 | SH | SOLE | 2 | 3,975 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 471 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
AVNET INC | COM | 053807103 | 542 | 12,379 | SH | SOLE | 1 | 12,379 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,496 | 33,412 | SH | SOLE | 2 | 33,412 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,037 | 47,882 | SH | SOLE | 1 | 47,882 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,602 | 74,680 | SH | SOLE | 2 | 74,680 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 561 | 18,418 | SH | SOLE | 1 | 18,418 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,793 | 61,495 | SH | SOLE | 2 | 61,495 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 857 | 14,848 | SH | SOLE | 2 | 14,848 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 61 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,479 | 49,089 | SH | SOLE | 2 | 49,089 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 49 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 26,874 | SH | SOLE | 1 | 26,874 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,035 | 17,628 | SH | SOLE | 1 | 17,628 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,530 | 50,420 | SH | DFND | 6 | 50,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 81,299 | 355,513 | SH | SOLE | 2 | 355,513 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,879 | 55,531 | SH | DFND | 12 | 55,531 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,168 | 300,560 | SH | SOLE | 2 | 300,560 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 285 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,206 | 72,875 | SH | SOLE | 2 | 72,875 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 31 | 1,638 | SH | SOLE | 2 | 1,638 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 50 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 257 | 42,674 | SH | SOLE | 1 | 42,674 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,442 | 1,340,000 | SH | SOLE | 2 | 1,340,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 285 | 39,295 | SH | SOLE | 1 | 39,295 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,261 | 2,296,751 | SH | DFND | 6 | 2,296,751 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,191 | 3,981,750 | SH | SOLE | 2 | 3,981,750 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 959 | 108,855 | SH | SOLE | 2 | 108,855 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 416 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 12 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 6,891 | 888,046 | SH | SOLE | 2 | 888,046 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 477 | 11,544 | SH | SOLE | 1 | 11,544 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,413 | 417,383 | SH | SOLE | 2 | 417,383 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,024 | 432,024 | SH | DFND | 6 | 432,024 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 52 | 5,425 | SH | SOLE | 2 | 5,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 134 | 5,385 | SH | SOLE | 1 | 5,385 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 825 | 15,408 | SH | SOLE | 2 | 15,408 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,619 | 88,887 | SH | DFND | 12 | 88,887 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,639 | 3,584 | SH | SOLE | 2 | 3,584 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,753 | 262,270 | SH | SOLE | 1 | 262,270 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,151 | 378,512 | SH | DFND | 5 | 378,512 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 218,240 | 7,408,010 | SH | SOLE | 2 | 7,408,010 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,928 | 49,779 | SH | SOLE | 2 | 49,779 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 637 | 7,718 | SH | SOLE | 2 | 7,718 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,372 | 27,048 | SH | SOLE | 1 | 27,048 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,663 | 620,965 | SH | SOLE | 2 | 620,965 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 128 | 2,504 | SH | SOLE | 1 | 2,504 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 516 | 9,950 | SH | SOLE | 2 | 9,950 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 93 | 2,446 | SH | SOLE | 1 | 2,446 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,660 | 122,752 | SH | SOLE | 2 | 122,752 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 250 | 6,956 | SH | SOLE | 1 | 6,956 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,249 | 35,285 | SH | DFND | 8 | 35,285 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,916 | 223,611 | SH | SOLE | 2 | 223,611 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,903 | 62,783 | SH | SOLE | 2 | 62,783 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,250 | 25,730 | SH | SOLE | 2 | 25,730 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,988 | 443,606 | SH | SOLE | 1 | 443,606 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 73 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,130 | 100,376 | SH | SOLE | 2 | 100,376 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 156 | 2,332 | SH | SOLE | 2 | 2,332 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 391 | 15,224 | SH | SOLE | 2 | 15,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,282 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,843 | 63,167 | SH | SOLE | 1 | 63,167 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,927 | 219,570 | SH | SOLE | 2 | 219,570 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 193 | 7,252 | SH | SOLE | 2 | 7,252 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 926 | 18,235 | SH | SOLE | 1 | 18,235 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,658 | 446,197 | SH | SOLE | 2 | 446,197 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,277 | 31,272 | SH | SOLE | 1 | 31,272 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,088 | 76,205 | SH | SOLE | 2 | 76,205 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 173 | 4,008 | SH | SOLE | 1 | 4,008 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,935 | 191,621 | SH | SOLE | 2 | 191,621 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 0 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,478 | 22,609 | SH | SOLE | 2 | 22,609 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,440 | 9,352 | SH | SOLE | 1 | 9,352 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,700 | 109,962 | SH | SOLE | 2 | 109,962 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 86 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,249 | 17,493 | SH | DFND | 8 | 17,493 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,507 | 161,139 | SH | SOLE | 2 | 161,139 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 49 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,214 | 45,550 | SH | SOLE | 2 | 45,550 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,938 | 82,828 | SH | SOLE | 2 | 82,828 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,323 | 78,263 | SH | SOLE | 2 | 78,263 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,534 | 16,252 | SH | SOLE | 1 | 16,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,664 | 59,149 | SH | SOLE | 2 | 59,149 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 44 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,538 | 111,504 | SH | SOLE | 2 | 111,504 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 793 | 15,369 | SH | SOLE | 1 | 15,369 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,260 | 26,036 | SH | SOLE | 2 | 26,036 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 4 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 501 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,328 | 29,329 | SH | SOLE | 2 | 29,329 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,479 | 43,993 | SH | SOLE | 1 | 43,993 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 319 | 11,711 | SH | SOLE | 2 | 11,711 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,118 | 179,169 | SH | SOLE | 2 | 179,169 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 202 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,835 | 277,584 | SH | DFND | 6 | 277,584 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,988 | 300,715 | SH | SOLE | 2 | 300,715 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,408 | 29,167 | SH | SOLE | 1 | 29,167 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,485 | 33,775 | SH | SOLE | 2 | 33,775 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 531 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 931 | 22,281 | SH | DFND | 8 | 22,281 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,416 | 129,606 | SH | SOLE | 2 | 129,606 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,861 | 9,028 | SH | SOLE | 1 | 9,028 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,219 | 23,064 | SH | SOLE | 2 | 23,064 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 122 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 35,758 | 175,190 | SH | SOLE | 2 | 175,190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,988 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 40,306 | 114,082 | SH | SOLE | 2 | 114,082 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 184 | 153,000 | SH | SOLE | 2 | 153,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 775 | 7,984 | SH | SOLE | 1 | 7,984 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,403 | 138,218 | SH | SOLE | 2 | 138,218 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 999 | 322,192 | SH | SOLE | 2 | 322,192 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 94 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,022 | 46,895 | SH | SOLE | 2 | 46,895 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 67 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 199 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,788 | 149,412 | SH | SOLE | 2 | 149,412 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,143 | 117,351 | SH | SOLE | 2 | 117,351 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 47 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,227 | 21,128 | SH | DFND | 8 | 21,128 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,392 | 127,245 | SH | SOLE | 2 | 127,245 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 406 | 7,820 | SH | SOLE | 2 | 7,820 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 102 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,328 | 52,500 | SH | SOLE | 2 | 52,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 142 | 11,982 | SH | SOLE | 1 | 11,982 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,536 | 925,847 | SH | SOLE | 2 | 925,847 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 52 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,605 | 26,743 | SH | SOLE | 2 | 26,743 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 63 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,940 | 77,204 | SH | SOLE | 2 | 77,204 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 74 | 74,000 | SH | SOLE | 2 | 74,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 155 | 156,000 | SH | SOLE | 2 | 156,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 477 | 14,526 | SH | SOLE | 1 | 14,526 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,464 | 43,679 | SH | SOLE | 2 | 43,679 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,052 | 40,848 | SH | SOLE | 2 | 40,848 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,248 | 48,992 | SH | SOLE | 1 | 48,992 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,392 | 272,453 | SH | SOLE | 2 | 272,453 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 199 | 1,362 | SH | SOLE | 2 | 1,362 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,362 | 43,070 | SH | SOLE | 2 | 43,070 | 0 | 0 | |
BOEING CO | COM | 097023105 | 404 | 1,087 | SH | SOLE | 4 | 1,087 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,408 | 3,885 | SH | SOLE | 1 | 3,885 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,185 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
BOEING CO | COM | 097023105 | 107,781 | 289,813 | SH | SOLE | 2 | 289,813 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 51 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 796 | 22,796 | SH | SOLE | 2 | 22,796 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,553 | 42,201 | SH | SOLE | 2 | 42,201 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 124 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,673 | 68,600 | SH | SOLE | 2 | 68,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 22 | 747 | SH | SOLE | 2 | 747 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,941 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 87,042 | 43,872 | SH | SOLE | 2 | 43,872 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 44 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,606 | 52,628 | SH | SOLE | 1 | 52,628 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,732 | 175,943 | SH | SOLE | 2 | 175,943 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 706 | 15,572 | SH | SOLE | 1 | 15,572 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,075 | 25,139 | SH | DFND | 1 | 25,139 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,051 | 141,434 | SH | SOLE | 2 | 141,434 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 337 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 805 | 58,956 | SH | SOLE | 2 | 58,956 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 691 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,311 | 327,492 | SH | SOLE | 2 | 327,492 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,468 | 89,718 | SH | SOLE | 1 | 89,718 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142,703 | 3,706,570 | SH | SOLE | 2 | 3,706,570 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 162 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,688 | 312,036 | SH | SOLE | 2 | 312,036 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 30 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,632 | 151,915 | SH | SOLE | 2 | 151,915 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 42 | 1,207 | SH | SOLE | 1 | 1,207 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,054 | 66,249 | SH | SOLE | 2 | 66,249 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,940 | 85,300 | SH | SOLE | 1 | 85,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 109 | 6,701 | SH | SOLE | 1 | 6,701 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,076 | 68,424 | SH | SOLE | 2 | 68,424 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 53 | 9,632 | SH | SOLE | 2 | 9,632 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 793 | 78,065 | SH | SOLE | 2 | 78,065 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 275 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,161 | 69,251 | SH | SOLE | 2 | 69,251 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 112 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,895 | 88,041 | SH | SOLE | 2 | 88,041 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,612 | 129,969 | SH | SOLE | 2 | 129,969 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 148 | 3,174 | SH | SOLE | 2 | 3,174 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 33 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,065 | 101,294 | SH | SOLE | 2 | 101,294 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 499 | 8,111 | SH | SOLE | 1 | 8,111 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,886 | 835,797 | SH | SOLE | 2 | 835,797 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 10 | 852 | SH | SOLE | 2 | 852 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 536 | 11,503 | SH | SOLE | 2 | 11,503 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,933 | 105,688 | SH | SOLE | 1 | 105,688 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 189 | 11,814 | SH | SOLE | 1 | 11,814 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,171 | 352,426 | SH | SOLE | 2 | 352,426 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 784 | 3,238 | SH | SOLE | 1 | 3,238 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,819 | 47,901 | SH | SOLE | 2 | 47,901 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,311 | 78,144 | SH | SOLE | 2 | 78,144 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 62 | 28,269 | SH | SOLE | 2 | 28,269 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 815 | 82,931 | SH | DFND | 8 | 82,931 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,628 | 165,609 | SH | SOLE | 2 | 165,609 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 804 | 20,171 | SH | SOLE | 2 | 20,171 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 47 | 2,251 | SH | SOLE | 2 | 2,251 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 234 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 81 | 2,305 | SH | SOLE | 2 | 2,305 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 274 | 11,914 | SH | SOLE | 1 | 11,914 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,052 | 103,218 | SH | SOLE | 2 | 103,218 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,615 | 51,728 | SH | SOLE | 2 | 51,728 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 288 | 6,146 | SH | DFND | 1 | 6,146 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 122 | 10,122 | SH | SOLE | 2 | 10,122 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 821 | 25,143 | SH | SOLE | 1 | 25,143 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,462 | 73,602 | SH | SOLE | 2 | 73,602 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,175 | 17,535 | SH | DFND | 8 | 17,535 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,498 | 96,960 | SH | SOLE | 2 | 96,960 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 183 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 6 | 711 | SH | SOLE | 2 | 711 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 1,366 | SH | SOLE | 2 | 1,366 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 334 | 22,743 | SH | DFND | 1 | 22,743 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,701 | 115,857 | SH | DFND | 11 | 115,857 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,060 | 30,341 | SH | SOLE | 1 | 30,341 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,643 | 184,008 | SH | SOLE | 2 | 184,008 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 745 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,572 | 21,922 | SH | SOLE | 2 | 21,922 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,197 | 35,125 | SH | DFND | 11 | 35,125 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,910 | 46,650 | SH | SOLE | 1 | 46,650 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,888 | 174,100 | SH | SOLE | 2 | 174,100 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,048 | 134,268 | SH | SOLE | 2 | 134,268 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 887 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,673 | 57,939 | SH | SOLE | 2 | 57,939 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 651 | 31,303 | SH | SOLE | 2 | 31,303 | 0 | 0 | |
CA INC | COM | 12673P105 | 45 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,284 | 300,894 | SH | SOLE | 2 | 300,894 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,328 | 3,766 | SH | SOLE | 2 | 3,766 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 559 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,454 | 23,181 | SH | DFND | 8 | 23,181 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,944 | 46,937 | SH | SOLE | 2 | 46,937 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,736 | 26,519 | SH | SOLE | 2 | 26,519 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 53 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,996 | 443,858 | SH | SOLE | 2 | 443,858 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 129 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 833 | 4,524 | SH | DFND | 8 | 4,524 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,240 | 23,025 | SH | SOLE | 2 | 23,025 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 124 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 131 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 91 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 779 | 17,096 | SH | SOLE | 1 | 17,096 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,362 | 140,374 | SH | SOLE | 2 | 140,374 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,200 | 117,051 | SH | DFND | 8 | 117,051 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,401 | 234,225 | SH | SOLE | 2 | 234,225 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 419 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,313 | 144,870 | SH | SOLE | 2 | 144,870 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 103 | 2,140 | SH | SOLE | 2 | 2,140 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 38 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 6,232 | 260,119 | SH | SOLE | 2 | 260,119 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 265 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 281 | 2,910 | SH | SOLE | 2 | 2,910 | 0 | 0 | |
CALERES INC | COM | 129500104 | 957 | 26,684 | SH | DFND | 8 | 26,684 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,058 | 57,401 | SH | SOLE | 2 | 57,401 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 46 | 957 | SH | SOLE | 2 | 957 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 259 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 160 | 6,975 | SH | SOLE | 1 | 6,975 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 92 | 7,194 | SH | SOLE | 1 | 7,194 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 963 | 80,322 | SH | SOLE | 2 | 80,322 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 176 | 14,879 | SH | SOLE | 2 | 14,879 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 18,427 | 269,406 | SH | SOLE | 2 | 269,406 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 119 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,953 | 20,871 | SH | DFND | 8 | 20,871 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,254 | 163,018 | SH | SOLE | 2 | 163,018 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 459 | 12,888 | SH | SOLE | 1 | 12,888 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,040 | 83,000 | SH | SOLE | 2 | 83,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,203 | 103,338 | SH | SOLE | 2 | 103,338 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 87 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,312 | 82,305 | SH | SOLE | 2 | 82,305 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 173 | 5,312 | SH | SOLE | 1 | 5,312 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,364 | 164,247 | SH | SOLE | 2 | 164,247 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 877 | 9,628 | SH | SOLE | 1 | 9,628 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,840 | 87,302 | SH | DFND | 7 | 87,302 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 39,160 | 436,079 | SH | SOLE | 2 | 436,079 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,312 | 11,365 | SH | SOLE | 1 | 11,365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,876 | 192,865 | SH | SOLE | 2 | 192,865 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 340 | 23,469 | SH | SOLE | 2 | 23,469 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 405 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,276 | 35,590 | SH | SOLE | 2 | 35,590 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,461 | 15,149 | SH | SOLE | 1 | 15,149 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,567 | 332,527 | SH | SOLE | 2 | 332,527 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,081 | 388,743 | SH | SOLE | 2 | 388,743 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 2,042 | SH | SOLE | 2 | 2,042 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 124 | 14,201 | SH | SOLE | 2 | 14,201 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 410 | 32,205 | SH | DFND | 1 | 32,205 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,484 | 351,957 | SH | SOLE | 2 | 351,957 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 757 | 21,240 | SH | SOLE | 2 | 21,240 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 596 | 10,985 | SH | SOLE | 1 | 10,985 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,537 | 324,765 | SH | SOLE | 2 | 324,765 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,492 | 110,358 | SH | SOLE | 2 | 110,358 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,388 | 62,784 | SH | SOLE | 2 | 62,784 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 156 | 5,413 | SH | SOLE | 2 | 5,413 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 852 | 48,111 | SH | SOLE | 2 | 48,111 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 989 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,553 | 12,754 | SH | SOLE | 2 | 12,754 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,493 | 153,923 | SH | SOLE | 2 | 153,923 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 604 | 9,346 | SH | SOLE | 1 | 9,346 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,455 | 446,217 | SH | DFND | 6 | 446,217 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46,114 | 723,126 | SH | SOLE | 2 | 723,126 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,403 | 38,253 | SH | SOLE | 1 | 38,253 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 428 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,072 | 18,177 | SH | DFND | 8 | 18,177 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,180 | 36,974 | SH | SOLE | 2 | 36,974 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 910 | 33,820 | SH | SOLE | 1 | 33,820 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 965 | 38,290 | SH | SOLE | 2 | 38,290 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 472 | 32,320 | SH | SOLE | 2 | 32,320 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 22,244 | 805,655 | SH | SOLE | 2 | 805,655 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 83 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8,472 | 85,927 | SH | SOLE | 2 | 85,927 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 27 | 1,830 | SH | SOLE | 2 | 1,830 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,792 | 154,286 | SH | SOLE | 2 | 154,286 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,715 | 13,283 | SH | SOLE | 2 | 13,283 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 79 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,382 | 140,105 | SH | SOLE | 2 | 140,105 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19 | 1,686 | SH | SOLE | 2 | 1,686 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 305 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 461 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,405 | 127,257 | SH | SOLE | 2 | 127,257 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,069 | 49,939 | SH | SOLE | 2 | 49,939 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,831 | 87,110 | SH | SOLE | 2 | 87,110 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 78 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 295 | 1,167 | SH | SOLE | 2 | 1,167 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 394 | 16,604 | SH | SOLE | 2 | 16,604 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,742 | 38,962 | SH | SOLE | 1 | 38,962 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,561 | 57,951 | SH | SOLE | 2 | 57,951 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 781 | 17,453 | SH | SOLE | 1 | 17,453 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,614 | 59,264 | SH | SOLE | 2 | 59,264 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 737 | 12,821 | SH | SOLE | 2 | 12,821 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,460 | 39,098 | SH | SOLE | 1 | 39,098 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 416 | 6,806 | SH | SOLE | 1 | 6,806 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 308 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,998 | 123,688 | SH | SOLE | 2 | 123,688 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 451 | 57,259 | SH | SOLE | 2 | 57,259 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 988 | 18,975 | SH | SOLE | 2 | 18,975 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,097 | 40,256 | SH | DFND | 11 | 40,256 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,031 | 8,978 | SH | SOLE | 1 | 8,978 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,869 | 51,482 | SH | SOLE | 2 | 51,482 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,387 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,714 | 119,724 | SH | SOLE | 2 | 119,724 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 9 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 132 | 131,000 | SH | SOLE | 2 | 131,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 252 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,023 | 6,940 | SH | SOLE | 1 | 6,940 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,715 | 129,267 | SH | SOLE | 2 | 129,267 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 690 | 31,643 | SH | SOLE | 1 | 31,643 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 140 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 664 | 27,489 | SH | SOLE | 1 | 27,489 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,377 | 158,318 | SH | SOLE | 2 | 158,318 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 44 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,141 | 76,323 | SH | SOLE | 2 | 76,323 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 90 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,173 | 186,284 | SH | SOLE | 2 | 186,284 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 18 | 1,522 | SH | SOLE | 2 | 1,522 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 37 | 1,411 | SH | SOLE | 2 | 1,411 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,342 | 63,279 | SH | DFND | 12 | 63,279 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,362 | 111,435 | SH | SOLE | 2 | 111,435 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 225 | 66,669 | SH | SOLE | 2 | 66,669 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 729 | 10,208 | SH | SOLE | 1 | 10,208 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,698 | 103,988 | SH | SOLE | 2 | 103,988 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4 | 515 | SH | SOLE | 2 | 515 | 0 | 0 | |
CEVA INC | COM | 157210105 | 43 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
CEVA INC | COM | 157210105 | 126 | 4,368 | SH | SOLE | 2 | 4,368 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,058 | 19,357 | SH | SOLE | 1 | 19,357 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,801 | 271,871 | SH | SOLE | 2 | 271,871 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 946 | 71,666 | SH | SOLE | 2 | 71,666 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 216 | 17,383 | SH | SOLE | 2 | 17,383 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 475 | 60,096 | SH | SOLE | 2 | 60,096 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,220 | 9,067 | SH | DFND | 8 | 9,067 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,468 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,513 | 182,202 | SH | SOLE | 2 | 182,202 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,387 | 30,471 | SH | SOLE | 2 | 30,471 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,842 | 128,396 | SH | SOLE | 2 | 128,396 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 25 | 1,218 | SH | SOLE | 2 | 1,218 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 922 | 7,913 | SH | SOLE | 1 | 7,913 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,192 | 163,100 | SH | DFND | 6 | 163,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,212 | 171,769 | SH | SOLE | 2 | 171,769 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 248 | 4,635 | SH | SOLE | 2 | 4,635 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 324 | 32,912 | SH | SOLE | 2 | 32,912 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 44 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 77 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,310 | 118,573 | SH | SOLE | 2 | 118,573 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 928 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,827 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,372 | 19,939 | SH | SOLE | 2 | 19,939 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 98 | 1,757 | SH | SOLE | 1 | 1,757 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 12,418 | 232,556 | SH | SOLE | 2 | 232,556 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 51 | 3,711 | SH | SOLE | 1 | 3,711 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 801 | 63,351 | SH | SOLE | 2 | 63,351 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18,082 | 458,470 | SH | SOLE | 2 | 458,470 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 313 | 390,000 | SH | SOLE | 2 | 390,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,213 | 262,089 | SH | SOLE | 2 | 262,089 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 84 | 85,000 | SH | SOLE | 2 | 85,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 24,806 | SH | SOLE | 2 | 24,806 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 40 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 428 | 13,338 | SH | SOLE | 2 | 13,338 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 43 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,350 | SH | SOLE | 4 | 2,350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,199 | 67,190 | SH | SOLE | 1 | 67,190 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,170 | 132,237 | SH | DFND | 5 | 132,237 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,672 | 234,476 | SH | SOLE | 2 | 234,476 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 43 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 27 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 615 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,721 | 44,768 | SH | SOLE | 2 | 44,768 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,326 | 72,877 | SH | SOLE | 1 | 72,877 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 316 | 6,464 | SH | SOLE | 2 | 6,464 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,758 | 96,706 | SH | SOLE | 1 | 96,706 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 484 | 4,724 | SH | SOLE | 1 | 4,724 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,201 | 11,962 | SH | SOLE | 2 | 11,962 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 934 | 54,109 | SH | SOLE | 2 | 54,109 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,884 | 21,746 | SH | SOLE | 2 | 21,746 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 514 | 5,272 | SH | SOLE | 1 | 5,272 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,494 | 29,940 | SH | SOLE | 2 | 29,940 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,035 | 15,376 | SH | SOLE | 1 | 15,376 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,184 | 188,450 | SH | SOLE | 2 | 188,450 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 152 | 2,552 | SH | SOLE | 2 | 2,552 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,539 | 59,463 | SH | SOLE | 1 | 59,463 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 420 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 419 | 13,421 | SH | SOLE | 1 | 13,421 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,200 | 38,416 | SH | DFND | 8 | 38,416 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,339 | 298,958 | SH | SOLE | 2 | 298,958 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,360 | 16,190 | SH | SOLE | 1 | 16,190 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,074 | 67,580 | SH | SOLE | 2 | 67,580 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,400 | 107,564 | SH | DFND | 7 | 107,564 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 116 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,840 | 116,637 | SH | SOLE | 2 | 116,637 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 642 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,072 | 14,182 | SH | SOLE | 1 | 14,182 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,931 | 25,140 | SH | SOLE | 2 | 25,140 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 46 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,310 | 32,590 | SH | DFND | 8 | 32,590 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,205 | 104,601 | SH | SOLE | 2 | 104,601 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,817 | 9,119 | SH | SOLE | 1 | 9,119 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,561 | 43,280 | SH | SOLE | 2 | 43,280 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 6 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 33 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 490 | 12,927 | SH | SOLE | 1 | 12,927 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,061 | 21,803 | SH | DFND | 12 | 21,803 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,095 | 247,901 | SH | SOLE | 1 | 247,901 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,487 | 380,000 | SH | DFND | 9 | 380,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,763 | 1,331,204 | SH | SOLE | 2 | 1,331,204 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1,848 | 110,000 | SH | SOLE | 2 | 110,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,277 | 24,750 | SH | DFND | 8 | 24,750 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,552 | 49,447 | SH | SOLE | 2 | 49,447 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 60 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,667 | 37,171 | SH | DFND | 12 | 37,171 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,618 | 50,234 | SH | SOLE | 1 | 50,234 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,221 | 156,418 | SH | DFND | 5 | 156,418 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,859 | 764,695 | SH | SOLE | 2 | 764,695 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,001 | 77,176 | SH | SOLE | 1 | 77,176 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,199 | 134,795 | SH | SOLE | 2 | 134,795 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 179 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,580 | 50,200 | SH | SOLE | 2 | 50,200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 293 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,301 | 129,939 | SH | SOLE | 2 | 129,939 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 29 | 965 | SH | SOLE | 2 | 965 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 116 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 39 | 3,090 | SH | SOLE | 2 | 3,090 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 129 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,237 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,440 | 10,102 | SH | SOLE | 1 | 10,102 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6 | 323 | SH | SOLE | 2 | 323 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 28 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 61 | 7,067 | SH | SOLE | 2 | 7,067 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,253 | 30,468 | SH | SOLE | 1 | 30,468 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 23,196 | 136,280 | SH | SOLE | 2 | 136,280 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 37 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,188 | 167,106 | SH | SOLE | 2 | 167,106 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 109 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 68 | 5,630 | SH | SOLE | 2 | 5,630 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,011 | 47,645 | SH | DFND | 8 | 47,645 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,002 | 94,338 | SH | SOLE | 2 | 94,338 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 323 | 1,619 | SH | SOLE | 1 | 1,619 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,286 | 6,511 | SH | SOLE | 2 | 6,511 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 14 | 970 | SH | SOLE | 2 | 970 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,111 | 196,799 | SH | SOLE | 1 | 196,799 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,722 | 535,216 | SH | SOLE | 2 | 535,216 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,480 | 164,501 | SH | SOLE | 2 | 164,501 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 386 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,740 | 138,664 | SH | SOLE | 2 | 138,664 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 569 | 7,373 | SH | SOLE | 1 | 7,373 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,897 | 89,401 | SH | SOLE | 2 | 89,401 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,072 | 51,013 | SH | SOLE | 2 | 51,013 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,862 | 28,239 | SH | SOLE | 2 | 28,239 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 14,959 | SH | DFND | 1 | 14,959 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,764 | 56,218 | SH | SOLE | 2 | 56,218 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,561 | 68,490 | SH | SOLE | 1 | 68,490 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 55 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,620 | 93,369 | SH | SOLE | 2 | 93,369 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 99 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,737 | 73,464 | SH | SOLE | 2 | 73,464 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,093 | 103,520 | SH | SOLE | 2 | 103,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,968 | 55,383 | SH | SOLE | 1 | 55,383 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,277 | 120,784 | SH | DFND | 5 | 120,784 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,668 | 894,334 | SH | SOLE | 2 | 894,334 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 123 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,028 | 11,393 | SH | DFND | 8 | 11,393 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,607 | 17,254 | SH | SOLE | 1 | 17,254 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,719 | 107,754 | SH | SOLE | 2 | 107,754 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 45 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 278 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,684 | 25,399 | SH | SOLE | 1 | 25,399 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,002 | 106,058 | SH | SOLE | 2 | 106,058 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,156 | 56,311 | SH | DFND | 1 | 56,311 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,236 | 157,682 | SH | SOLE | 2 | 157,682 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,985 | 325,901 | SH | SOLE | 2 | 325,901 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 249 | 7,719 | SH | SOLE | 1 | 7,719 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,142 | 37,124 | SH | DFND | 8 | 37,124 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,913 | 224,749 | SH | SOLE | 2 | 224,749 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,874 | 125,059 | SH | SOLE | 2 | 125,059 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 706 | 10,095 | SH | SOLE | 1 | 10,095 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,239 | 131,986 | SH | SOLE | 2 | 131,986 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 733 | 124,302 | SH | SOLE | 2 | 124,302 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 701 | 25,110 | SH | SOLE | 2 | 25,110 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,482 | SH | SOLE | 2 | 1,482 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,253 | 179,203 | SH | SOLE | 2 | 179,203 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 61 | 902 | SH | SOLE | 2 | 902 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 66 | 12,550 | SH | SOLE | 2 | 12,550 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 266 | 7,333 | SH | SOLE | 2 | 7,333 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,506 | 44,088 | SH | SOLE | 1 | 44,088 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,607 | 165,049 | SH | SOLE | 2 | 165,049 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 21 | 1,725 | SH | SOLE | 1 | 1,725 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 340 | 2,477 | SH | SOLE | 1 | 2,477 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,070 | 137,939 | SH | SOLE | 2 | 137,939 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 285 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,299 | 324,103 | SH | SOLE | 2 | 324,103 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,094 | 13,807 | SH | SOLE | 2 | 13,807 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
CONNS INC | COM | 208242107 | 47 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,534 | 72,046 | SH | SOLE | 1 | 72,046 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,309 | 262,394 | SH | SOLE | 2 | 262,394 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 300 | 6,343 | SH | SOLE | 1 | 6,343 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 591 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 765 | 10,037 | SH | SOLE | 2 | 10,037 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,347 | 17,584 | SH | SOLE | 1 | 17,584 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 229 | 16,553 | SH | SOLE | 2 | 16,553 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,983 | 9,117 | SH | SOLE | 1 | 9,117 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,537 | 58,142 | SH | SOLE | 2 | 58,142 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,230 | 180,597 | SH | DFND | 11 | 180,597 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 126 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 181 | 4,810 | SH | SOLE | 2 | 4,810 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 143 | 2,099 | SH | SOLE | 2 | 2,099 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 408 | 6,122 | SH | SOLE | 1 | 6,122 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 957 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,343 | 73,400 | SH | SOLE | 2 | 73,400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7,181 | 59,851 | SH | SOLE | 2 | 59,851 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 257 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,860 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 120 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
COPART INC | COM | 217204106 | 701 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,524 | 146,010 | SH | SOLE | 2 | 146,010 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 42 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 690 | 49,241 | SH | SOLE | 2 | 49,241 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 639 | 5,192 | SH | SOLE | 1 | 5,192 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 26,436 | 228,231 | SH | DFND | 6 | 228,231 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 39,641 | 342,238 | SH | SOLE | 2 | 342,238 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 278 | 7,245 | SH | SOLE | 1 | 7,245 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 341 | 13,840 | SH | SOLE | 1 | 13,840 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 291 | 6,004 | SH | SOLE | 1 | 6,004 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11,365 | 230,013 | SH | SOLE | 2 | 230,013 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 881 | 8,070 | SH | SOLE | 1 | 8,070 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,460 | 22,136 | SH | SOLE | 2 | 22,136 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 959 | 16,896 | SH | SOLE | 2 | 16,896 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,749 | 49,547 | SH | SOLE | 2 | 49,547 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,951 | 83,657 | SH | SOLE | 1 | 83,657 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 96 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,689 | 123,674 | SH | SOLE | 2 | 123,674 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 814 | 121,022 | SH | SOLE | 2 | 121,022 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 574 | 88,500 | SH | SOLE | 2 | 88,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,101 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,782 | 58,886 | SH | SOLE | 2 | 58,886 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,235 | 34,944 | SH | SOLE | 1 | 34,944 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,500 | 146,885 | SH | SOLE | 2 | 146,885 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 771 | 47,739 | SH | DFND | 1 | 47,739 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 651 | 51,836 | SH | DFND | 12 | 51,836 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 590 | 7,588 | SH | SOLE | 1 | 7,588 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,833 | 238,093 | SH | SOLE | 2 | 238,093 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 48 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,089 | 235,036 | SH | SOLE | 2 | 235,036 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 92 | 5,662 | SH | SOLE | 1 | 5,662 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 424 | 26,110 | SH | SOLE | 2 | 26,110 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,097 | 21,836 | SH | SOLE | 2 | 21,836 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 913 | 6,208 | SH | SOLE | 2 | 6,208 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23 | 1,394 | SH | SOLE | 2 | 1,394 | 0 | 0 | |
CRANE CO | COM | 224399105 | 112 | 1,142 | SH | SOLE | 2 | 1,142 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 892 | 41,484 | SH | SOLE | 2 | 41,484 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 251 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,544 | 101,056 | SH | SOLE | 2 | 101,056 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 225 | 15,063 | SH | SOLE | 1 | 15,063 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,568 | 1,309,751 | SH | DFND | 6 | 1,309,751 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,882 | 1,531,623 | SH | SOLE | 2 | 1,531,623 | 0 | 0 | |
CREE INC | COM | 225447101 | 26,772 | 706,940 | SH | SOLE | 2 | 706,940 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 365 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 54 | 2,408 | SH | SOLE | 1 | 2,408 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,354 | 102,620 | SH | SOLE | 2 | 102,620 | 0 | 0 | |
CROCS INC | COM | 227046109 | 58 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | |
CROCS INC | COM | 227046109 | 185 | 8,694 | SH | DFND | 1 | 8,694 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,857 | 134,190 | SH | SOLE | 2 | 134,190 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,902 | 332,397 | SH | SOLE | 2 | 332,397 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 127 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,160 | 19,488 | SH | SOLE | 1 | 19,488 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,842 | 124,337 | SH | DFND | 5 | 124,337 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,786 | 366,355 | SH | SOLE | 2 | 366,355 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 353 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 191 | 4,526 | SH | SOLE | 1 | 4,526 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 191 | 4,755 | SH | SOLE | 2 | 4,755 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 254 | 242,000 | SH | SOLE | 2 | 242,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,612 | 48,645 | SH | SOLE | 2 | 48,645 | 0 | 0 | |
CSX CORP | COM | 126408103 | 356 | 4,919 | SH | SOLE | 1 | 4,919 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,441 | 100,489 | SH | SOLE | 2 | 100,489 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,634 | 501,328 | SH | SOLE | 2 | 501,328 | 0 | 0 | |
CUBESMART | COM | 229663109 | 114 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,342 | 642,898 | SH | SOLE | 2 | 642,898 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 52 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,217 | 107,400 | SH | SOLE | 2 | 107,400 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,384 | 9,428 | SH | SOLE | 1 | 9,428 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,323 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,953 | 33,908 | SH | SOLE | 2 | 33,908 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 994 | 32,875 | SH | SOLE | 2 | 32,875 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,348 | 68,027 | SH | SOLE | 2 | 68,027 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,133 | 133,138 | SH | SOLE | 2 | 133,138 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 60 | 3,021 | SH | SOLE | 2 | 3,021 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,447 | 43,280 | SH | SOLE | 1 | 43,280 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,848 | 366,459 | SH | SOLE | 2 | 366,459 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,960 | 37,075 | SH | SOLE | 2 | 37,075 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 160 | 10,772 | SH | SOLE | 1 | 10,772 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 912 | 62,956 | SH | DFND | 8 | 62,956 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,893 | 544,731 | SH | SOLE | 2 | 544,731 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 112 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 22,176 | 349,779 | SH | SOLE | 2 | 349,779 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 253 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,092 | 73,300 | SH | SOLE | 2 | 73,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,835 | 44,487 | SH | SOLE | 1 | 44,487 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,045 | 248,900 | SH | SOLE | 2 | 248,900 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 2 | 5,955 | SH | SOLE | 1 | 5,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 559 | 5,716 | SH | SOLE | 1 | 5,716 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 813 | 7,316 | SH | SOLE | 2 | 7,316 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 154 | 8,344 | SH | SOLE | 1 | 8,344 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,239 | 374,674 | SH | SOLE | 2 | 374,674 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 106 | 1,486 | SH | SOLE | 2 | 1,486 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 621 | 8,667 | SH | DFND | 12 | 8,667 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,759 | 24,391 | SH | SOLE | 1 | 24,391 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 143 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 177 | 6,324 | SH | SOLE | 1 | 6,324 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 182 | 5,656 | SH | SOLE | 1 | 5,656 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 1,674 | 124,985 | SH | DFND | 8 | 124,985 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 9,206 | 687,493 | SH | SOLE | 2 | 687,493 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 139 | 19,631 | SH | SOLE | 2 | 19,631 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 429 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 927 | 7,806 | SH | SOLE | 1 | 7,806 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 757 | 5,052 | SH | SOLE | 1 | 5,052 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,517 | 43,351 | SH | DFND | 5 | 43,351 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,779 | 71,703 | SH | SOLE | 2 | 71,703 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 21 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 121 | 14,632 | SH | SOLE | 2 | 14,632 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 768 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 649 | 54,993 | SH | SOLE | 2 | 54,993 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 71 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 441 | 10,394 | SH | DFND | 1 | 10,394 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,224 | 28,856 | SH | DFND | 8 | 28,856 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,796 | 65,888 | SH | SOLE | 2 | 65,888 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 839 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,899 | 81,336 | SH | SOLE | 2 | 81,336 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,324 | 169,775 | SH | SOLE | 2 | 169,775 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,225 | 20,405 | SH | SOLE | 1 | 20,405 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,208 | 38,186 | SH | DFND | 11 | 38,186 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,753 | 116,774 | SH | SOLE | 2 | 116,774 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,113 | 107,354 | SH | SOLE | 2 | 107,354 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 30 | 4,872 | SH | SOLE | 2 | 4,872 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 28 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 409 | 27,812 | SH | SOLE | 2 | 27,812 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 134 | 4,101 | SH | SOLE | 1 | 4,101 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,292 | 113,717 | SH | SOLE | 2 | 113,717 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 61 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,452 | 36,354 | SH | DFND | 12 | 36,354 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,658 | 116,633 | SH | SOLE | 2 | 116,633 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,546 | 17,828 | SH | SOLE | 1 | 17,828 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,467 | 59,191 | SH | SOLE | 2 | 59,191 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,067 | 28,551 | SH | SOLE | 1 | 28,551 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,432 | 38,343 | SH | SOLE | 2 | 38,343 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 46 | 2,323 | SH | SOLE | 2 | 2,323 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,055 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 71 | 6,555 | SH | SOLE | 1 | 6,555 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 953 | 81,647 | SH | DFND | 8 | 81,647 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,903 | 163,103 | SH | SOLE | 2 | 163,103 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 338 | 10,528 | SH | SOLE | 1 | 10,528 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 428 | 12,058 | SH | DFND | 1 | 12,058 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 23 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 969 | 215,319 | SH | SOLE | 2 | 215,319 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 790 | 25,134 | SH | SOLE | 2 | 25,134 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49,569 | 440,693 | SH | SOLE | 2 | 440,693 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 401 | 5,609 | SH | SOLE | 1 | 5,609 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 491 | 6,035 | SH | SOLE | 2 | 6,035 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 650 | 7,934 | SH | SOLE | 1 | 7,934 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,095 | 27,125 | SH | SOLE | 1 | 27,125 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,286 | 82,228 | SH | SOLE | 2 | 82,228 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,072 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,206 | 40,756 | SH | SOLE | 2 | 40,756 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 109 | 123,000 | SH | SOLE | 2 | 123,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 530 | 556,000 | SH | SOLE | 2 | 556,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,821 | 50,909 | SH | DFND | 1 | 50,909 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,605 | 100,806 | SH | SOLE | 2 | 100,806 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 1,929 | SH | SOLE | 4 | 1,929 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,406 | 20,501 | SH | SOLE | 1 | 20,501 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,145 | 61,102 | SH | SOLE | 2 | 61,102 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,417 | 20,245 | SH | SOLE | 2 | 20,245 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,877 | 35,535 | SH | SOLE | 1 | 35,535 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,377 | 158,986 | SH | SOLE | 2 | 158,986 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,026 | 12,103 | SH | SOLE | 1 | 12,103 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,916 | 170,647 | SH | SOLE | 2 | 170,647 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,555 | 79,043 | SH | SOLE | 2 | 79,043 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 769 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,445 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,566 | 5,312 | SH | SOLE | 2 | 5,312 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 147 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,446 | 27,724 | SH | SOLE | 2 | 27,724 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 88 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,388 | 23,820 | SH | SOLE | 2 | 23,820 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,518 | 84,689 | SH | SOLE | 2 | 84,689 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 373 | 18,274 | SH | SOLE | 2 | 18,274 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 163 | 2,115 | SH | SOLE | 2 | 2,115 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 340 | 4,043 | SH | SOLE | 1 | 4,043 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 189 | 4,976 | SH | SOLE | 1 | 4,976 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,697 | 416,140 | SH | SOLE | 2 | 416,140 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 42 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,818 | 43,129 | SH | SOLE | 2 | 43,129 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,245 | 50,212 | SH | SOLE | 1 | 50,212 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,316 | 222,611 | SH | DFND | 5 | 222,611 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 28,022 | 435,738 | SH | SOLE | 2 | 435,738 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 286 | 5,301 | SH | SOLE | 1 | 5,301 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,925 | 55,981 | SH | SOLE | 2 | 55,981 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 294 | 10,955 | SH | SOLE | 2 | 10,955 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 175 | 14,724 | SH | SOLE | 2 | 14,724 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 360 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5,374 | 158,622 | SH | SOLE | 2 | 158,622 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 115 | 2,233 | SH | SOLE | 2 | 2,233 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,043 | 9,557 | SH | SOLE | 1 | 9,557 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,770 | 52,875 | SH | SOLE | 2 | 52,875 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,054 | 25,103 | SH | SOLE | 1 | 25,103 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,919 | 98,963 | SH | SOLE | 2 | 98,963 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 65 | 2,249 | SH | SOLE | 1 | 2,249 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,694 | 59,706 | SH | DFND | 8 | 59,706 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,693 | 905,629 | SH | SOLE | 2 | 905,629 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 64 | 2,030 | SH | SOLE | 2 | 2,030 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,607 | 18,296 | SH | SOLE | 2 | 18,296 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 244 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,678 | 321,185 | SH | SOLE | 2 | 321,185 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,601 | 38,913 | SH | SOLE | 1 | 38,913 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,559 | 59,438 | SH | SOLE | 2 | 59,438 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 279 | 252,000 | SH | SOLE | 2 | 252,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,563 | 18,472 | SH | DFND | 8 | 18,472 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16,840 | 199,058 | SH | SOLE | 2 | 199,058 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 42 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 658 | 11,889 | SH | SOLE | 1 | 11,889 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 924 | 17,632 | SH | DFND | 8 | 17,632 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,897 | 131,652 | SH | SOLE | 2 | 131,652 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 78 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 247 | 4,875 | SH | SOLE | 2 | 4,875 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,167 | 117,802 | SH | SOLE | 2 | 117,802 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 383 | 40,871 | SH | SOLE | 2 | 40,871 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 90 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 140 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,559 | 241,158 | SH | SOLE | 2 | 241,158 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,507 | 284,288 | SH | SOLE | 2 | 284,288 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,175 | 11,845 | SH | SOLE | 1 | 11,845 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,607 | 37,685 | SH | SOLE | 2 | 37,685 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,237 | 36,901 | SH | SOLE | 1 | 36,901 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,447 | 97,393 | SH | SOLE | 2 | 97,393 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,721 | 82,844 | SH | SOLE | 1 | 82,844 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,107 | 306,084 | SH | SOLE | 2 | 306,084 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 482 | 6,095 | SH | SOLE | 2 | 6,095 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 42 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 114 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,240 | 69,870 | SH | SOLE | 2 | 69,870 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,520 | 16,075 | SH | SOLE | 2 | 16,075 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,623 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,983 | 333,582 | SH | SOLE | 2 | 333,582 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 661 | 14,292 | SH | SOLE | 2 | 14,292 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 34 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,742 | 395,126 | SH | SOLE | 2 | 395,126 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,990 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,340 | 180,013 | SH | SOLE | 2 | 180,013 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 23 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 196 | 4,168 | SH | SOLE | 2 | 4,168 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,583 | 74,032 | SH | SOLE | 2 | 74,032 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,668 | SH | SOLE | 2 | 1,668 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 57 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,224 | 66,346 | SH | SOLE | 2 | 66,346 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,790 | 48,507 | SH | SOLE | 1 | 48,507 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,822 | 230,906 | SH | SOLE | 2 | 230,906 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,128 | 209,141 | SH | SOLE | 2 | 209,141 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 61 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 153 | 7,852 | SH | SOLE | 1 | 7,852 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,846 | 298,393 | SH | SOLE | 2 | 298,393 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 240 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,176 | 15,654 | SH | DFND | 8 | 15,654 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,614 | 127,994 | SH | SOLE | 2 | 127,994 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 159 | 2,627 | SH | SOLE | 1 | 2,627 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 139 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,864 | 115,746 | SH | SOLE | 2 | 115,746 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,447 | 136,418 | SH | DFND | 5 | 136,418 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,318 | 681,386 | SH | SOLE | 2 | 681,386 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,304 | 15,264 | SH | SOLE | 2 | 15,264 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 898 | 81,700 | SH | SOLE | 2 | 81,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 214 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,823 | 273,253 | SH | SOLE | 2 | 273,253 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,056 | 80,539 | SH | SOLE | 2 | 80,539 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,984 | 229,831 | SH | SOLE | 1 | 229,831 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 243 | 2,918 | SH | SOLE | 1 | 2,918 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,443 | 18,510 | SH | DFND | 8 | 18,510 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,321 | 183,715 | SH | SOLE | 2 | 183,715 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 801 | SH | SOLE | 2 | 801 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,851 | 239,400 | SH | SOLE | 2 | 239,400 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 603 | 120,425 | SH | SOLE | 2 | 120,425 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,060 | 12,299 | SH | DFND | 8 | 12,299 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,994 | 104,371 | SH | SOLE | 2 | 104,371 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 819 | 13,971 | SH | DFND | 8 | 13,971 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,362 | 57,321 | SH | SOLE | 2 | 57,321 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 29 | 3,228 | SH | SOLE | 2 | 3,228 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 848 | 48,637 | SH | SOLE | 2 | 48,637 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 303 | SH | SOLE | 2 | 303 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 143 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,197 | 13,733 | SH | DFND | 8 | 13,733 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,991 | 57,280 | SH | SOLE | 2 | 57,280 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 654 | SH | SOLE | 2 | 654 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 273 | 13,357 | SH | SOLE | 2 | 13,357 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 41 | 1,413 | SH | SOLE | 1 | 1,413 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 115 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,217 | 76,992 | SH | SOLE | 2 | 76,992 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 98 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,981 | 68,301 | SH | SOLE | 2 | 68,301 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 1,402 | SH | SOLE | 2 | 1,402 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,238 | 111,842 | SH | SOLE | 2 | 111,842 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 391 | 49,440 | SH | DFND | 1 | 49,440 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 148 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,361 | 16,537 | SH | SOLE | 1 | 16,537 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,525 | 68,105 | SH | SOLE | 2 | 68,105 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,910 | 36,007 | SH | SOLE | 2 | 36,007 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 943 | 32,824 | SH | SOLE | 4 | 32,824 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,754 | 269,905 | SH | SOLE | 2 | 269,905 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 971 | 198,079 | SH | SOLE | 2 | 198,079 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 83 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 206 | 4,397 | SH | SOLE | 1 | 4,397 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,328 | 160,251 | SH | SOLE | 2 | 160,251 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 100 | 24,225 | SH | SOLE | 2 | 24,225 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,560 | 27,941 | SH | SOLE | 1 | 27,941 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,889 | 124,549 | SH | SOLE | 2 | 124,549 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,507 | 10,946 | SH | SOLE | 2 | 10,946 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 64 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,423 | 50,039 | SH | SOLE | 2 | 50,039 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,178 | 320,550 | SH | SOLE | 2 | 320,550 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 363 | 6,881 | SH | SOLE | 2 | 6,881 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 52 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 861 | 6,602 | SH | SOLE | 1 | 6,602 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,746 | 4,054 | SH | SOLE | 1 | 4,054 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 31,241 | 72,168 | SH | SOLE | 2 | 72,168 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 334 | 13,042 | SH | SOLE | 1 | 13,042 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,142 | 997,932 | SH | SOLE | 2 | 997,932 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,063 | 1,101,522 | SH | DFND | 6 | 1,101,522 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,942 | 808,414 | SH | SOLE | 2 | 808,414 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,707 | 318,369 | SH | SOLE | 2 | 318,369 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 452 | 6,863 | SH | SOLE | 1 | 6,863 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,242 | 471,507 | SH | SOLE | 2 | 471,507 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,876 | 667,716 | SH | SOLE | 2 | 667,716 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,542 | 12,061 | SH | SOLE | 1 | 12,061 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,609 | 28,301 | SH | SOLE | 2 | 28,301 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 166 | 2,436 | SH | SOLE | 2 | 2,436 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 210 | 11,946 | SH | SOLE | 1 | 11,946 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 457 | 10,496 | SH | SOLE | 1 | 10,496 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,350 | 98,310 | SH | SOLE | 2 | 98,310 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 523 | 36,824 | SH | SOLE | 2 | 36,824 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 49 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 37,408 | 151,628 | SH | SOLE | 2 | 151,628 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 53 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 950 | 10,445 | SH | DFND | 8 | 10,445 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,131 | 34,425 | SH | SOLE | 2 | 34,425 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 915 | 17,805 | SH | SOLE | 2 | 17,805 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 604 | 6,073 | SH | SOLE | 1 | 6,073 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,780 | 187,390 | SH | SOLE | 2 | 187,390 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 99 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 570 | 9,897 | SH | SOLE | 2 | 9,897 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 46 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 744 | 7,404 | SH | SOLE | 2 | 7,404 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,090 | 13,292 | SH | SOLE | 1 | 13,292 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,633 | 103,442 | SH | DFND | 6 | 103,442 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 37,139 | 162,557 | SH | SOLE | 2 | 162,557 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 64 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 552 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,414 | 25,747 | SH | DFND | 8 | 25,747 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,199 | 276,757 | SH | SOLE | 2 | 276,757 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,382 | 22,636 | SH | SOLE | 1 | 22,636 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,471 | 72,770 | SH | SOLE | 2 | 72,770 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 31 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,084 | 86,492 | SH | SOLE | 2 | 86,492 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,795 | 75,100 | SH | SOLE | 2 | 75,100 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 726 | 25,547 | SH | SOLE | 2 | 25,547 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 313 | 17,579 | SH | SOLE | 2 | 17,579 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 924 | 11,173 | SH | SOLE | 1 | 11,173 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,272 | 66,807 | SH | SOLE | 2 | 66,807 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 42 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,121 | 102,064 | SH | SOLE | 2 | 102,064 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 595 | 33,559 | SH | SOLE | 2 | 33,559 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,211 | 27,740 | SH | DFND | 1 | 27,740 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,758 | 62,509 | SH | SOLE | 1 | 62,509 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,758 | 108,971 | SH | SOLE | 2 | 108,971 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,597 | 165,522 | SH | SOLE | 2 | 165,522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,104 | 15,017 | SH | DFND | 1 | 15,017 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,186 | 28,953 | SH | SOLE | 1 | 28,953 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,823 | 215,194 | SH | SOLE | 2 | 215,194 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 180 | 3,260 | SH | SOLE | 1 | 3,260 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 105 | 10,125 | SH | SOLE | 1 | 10,125 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 134 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 342 | 30,919 | SH | SOLE | 2 | 30,919 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 979 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,100 | 22,006 | SH | SOLE | 1 | 22,006 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,447 | 330,989 | SH | SOLE | 2 | 330,989 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 741 | 36,636 | SH | DFND | 1 | 36,636 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,757 | 630,582 | SH | SOLE | 2 | 630,582 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 8 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 58 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 75 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,840 | 263,619 | SH | SOLE | 2 | 263,619 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,073 | 95,003 | SH | DFND | 8 | 95,003 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,663 | 235,871 | SH | SOLE | 2 | 235,871 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 44 | 7,972 | SH | SOLE | 2 | 7,972 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,517 | 64,431 | SH | SOLE | 1 | 64,431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,063 | 306,547 | SH | SOLE | 2 | 306,547 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 132 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,747 | 111,802 | SH | SOLE | 2 | 111,802 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 339 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,945 | 9,752 | SH | SOLE | 2 | 9,752 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,122 | 43,657 | SH | SOLE | 1 | 43,657 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81,523 | 495,699 | SH | SOLE | 2 | 495,699 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 455 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,212 | 9,890 | SH | SOLE | 2 | 9,890 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 104 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,696 | 7,420 | SH | SOLE | 2 | 7,420 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,744 | 174,207 | SH | SOLE | 2 | 174,207 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 935 | 15,697 | SH | SOLE | 1 | 15,697 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,864 | 83,834 | SH | SOLE | 2 | 83,834 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 71 | 4,360 | SH | SOLE | 2 | 4,360 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 182 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,439 | 98,353 | SH | SOLE | 2 | 98,353 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 183 | 7,581 | SH | SOLE | 2 | 7,581 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,894 | 12,096 | SH | SOLE | 1 | 12,096 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,622 | 164,549 | SH | SOLE | 2 | 164,549 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 205 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,732 | 144,125 | SH | SOLE | 2 | 144,125 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 43 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,112 | 47,893 | SH | DFND | 8 | 47,893 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,405 | 103,579 | SH | SOLE | 2 | 103,579 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 401 | 49,090 | SH | SOLE | 2 | 49,090 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 566 | 32,350 | SH | SOLE | 2 | 32,350 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,861 | 30,626 | SH | SOLE | 2 | 30,626 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 80 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148 | 3,765 | SH | SOLE | 2 | 3,765 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,575 | 151,964 | SH | SOLE | 2 | 151,964 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 709 | 26,498 | SH | SOLE | 2 | 26,498 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 946 | 31,825 | SH | SOLE | 1 | 31,825 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,490 | 447,332 | SH | SOLE | 2 | 447,332 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 74 | 2,609 | SH | SOLE | 1 | 2,609 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 308 | 71,392 | SH | SOLE | 2 | 71,392 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 212 | 12,518 | SH | SOLE | 1 | 12,518 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 127 | 2,468 | SH | DFND | 8 | 2,468 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 255 | 4,944 | SH | SOLE | 2 | 4,944 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 546 | 10,493 | SH | SOLE | 1 | 10,493 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 45 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 616 | 15,201 | SH | SOLE | 2 | 15,201 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 230 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327 | 722 | SH | SOLE | 2 | 722 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 340 | 13,910 | SH | SOLE | 2 | 13,910 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 933 | 36,936 | SH | SOLE | 1 | 36,936 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 92 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,901 | 165,016 | SH | SOLE | 2 | 165,016 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 40 | 797 | SH | SOLE | 2 | 797 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 721 | 26,529 | SH | DFND | 8 | 26,529 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,244 | 119,448 | SH | SOLE | 2 | 119,448 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 103 | 5,776 | SH | SOLE | 1 | 5,776 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 188 | 10,896 | SH | SOLE | 2 | 10,896 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,421 | 77,109 | SH | SOLE | 2 | 77,109 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 417 | 9,306 | SH | SOLE | 2 | 9,306 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 69 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,179 | 70,660 | SH | SOLE | 2 | 70,660 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,014 | 75,758 | SH | SOLE | 2 | 75,758 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 40 | 4,009 | SH | SOLE | 1 | 4,009 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,457 | 14,984 | SH | SOLE | 1 | 14,984 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,778 | 91,442 | SH | SOLE | 2 | 91,442 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 712 | 14,714 | SH | SOLE | 2 | 14,714 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 485 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 649 | 7,913 | SH | SOLE | 2 | 7,913 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,407 | 38,096 | SH | SOLE | 1 | 38,096 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,521 | 256,156 | SH | SOLE | 2 | 256,156 | 0 | 0 | |
FISERV INC | COM | 337738108 | 107 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,028 | 230,973 | SH | SOLE | 2 | 230,973 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 851 | 6,546 | SH | DFND | 1 | 6,546 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 980 | 7,497 | SH | SOLE | 1 | 7,497 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,117 | 8,585 | SH | SOLE | 2 | 8,585 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 3,296 | SH | SOLE | 1 | 3,296 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 73 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 765 | 17,521 | SH | SOLE | 2 | 17,521 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,236 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,108 | 35,586 | SH | SOLE | 2 | 35,586 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,745 | 514,104 | SH | SOLE | 2 | 514,104 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 535 | 28,601 | SH | SOLE | 2 | 28,601 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 130 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 14,055 | 228,640 | SH | SOLE | 2 | 228,640 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,360 | 78,230 | SH | SOLE | 2 | 78,230 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 34 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,962 | 319,500 | SH | SOLE | 2 | 319,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,948 | 108,759 | SH | SOLE | 2 | 108,759 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 121 | 15,884 | SH | SOLE | 1 | 15,884 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 33 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,499 | 25,802 | SH | SOLE | 2 | 25,802 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,705 | 483,472 | SH | SOLE | 2 | 483,472 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 326 | 23,148 | SH | SOLE | 2 | 23,148 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 134 | 10,707 | SH | SOLE | 1 | 10,707 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,240 | 97,477 | SH | DFND | 8 | 97,477 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 8,641 | 679,306 | SH | SOLE | 2 | 679,306 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 183 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,493 | 116,125 | SH | SOLE | 2 | 116,125 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 146 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,105 | 21,674 | SH | DFND | 8 | 21,674 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,559 | 69,807 | SH | SOLE | 2 | 69,807 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 425 | 45,962 | SH | SOLE | 2 | 45,962 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 788 | 80,141 | SH | SOLE | 1 | 80,141 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 37 | 2,698 | SH | SOLE | 2 | 2,698 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 655 | 7,497 | SH | SOLE | 1 | 7,497 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,015 | 21,833 | SH | SOLE | 2 | 21,833 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,585 | 30,638 | SH | SOLE | 1 | 30,638 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,987 | 629,298 | SH | SOLE | 2 | 629,298 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 7,211 | SH | SOLE | 2 | 7,211 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,148 | 79,226 | SH | SOLE | 2 | 79,226 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 37 | 3,595 | SH | SOLE | 1 | 3,595 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 174 | 2,420 | SH | SOLE | 2 | 2,420 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 17 | 7,337 | SH | SOLE | 2 | 7,337 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,405 | 112,674 | SH | SOLE | 2 | 112,674 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,214 | SH | SOLE | 2 | 1,214 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 280 | 4,849 | SH | SOLE | 1 | 4,849 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 296 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 213 | 4,511 | SH | SOLE | 2 | 4,511 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,084 | 134,300 | SH | SOLE | 2 | 134,300 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 27 | 3,161 | SH | SOLE | 2 | 3,161 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 773 | 55,424 | SH | SOLE | 1 | 55,424 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 870 | 62,523 | SH | DFND | 12 | 62,523 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,832 | 418,952 | SH | SOLE | 2 | 418,952 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22 | 661 | SH | SOLE | 2 | 661 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 24 | 2,244 | SH | SOLE | 2 | 2,244 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 791 | 112,132 | SH | SOLE | 2 | 112,132 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 354 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,965 | 67,839 | SH | SOLE | 2 | 67,839 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 194 | 16,471 | SH | SOLE | 2 | 16,471 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 70 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 514 | 9,956 | SH | SOLE | 2 | 9,956 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,184 | 71,125 | SH | DFND | 8 | 71,125 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,548 | 213,109 | SH | SOLE | 2 | 213,109 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 280 | 272,000 | SH | SOLE | 2 | 272,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,363 | 18,305 | SH | DFND | 8 | 18,305 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,627 | 209,928 | SH | SOLE | 2 | 209,928 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 8,252 | SH | SOLE | 1 | 8,252 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 230 | 7,117 | SH | SOLE | 1 | 7,117 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,595 | 73,610 | SH | DFND | 1 | 73,610 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,289 | 121,675 | SH | SOLE | 2 | 121,675 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 42 | 12,028 | SH | SOLE | 1 | 12,028 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 963 | 33,397 | SH | DFND | 1 | 33,397 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,109 | 38,441 | SH | SOLE | 2 | 38,441 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,782 | 309,896 | SH | SOLE | 2 | 309,896 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 490 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 940 | 13,303 | SH | SOLE | 1 | 13,303 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 122 | 14,717 | SH | SOLE | 2 | 14,717 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 48 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,511 | 104,169 | SH | SOLE | 2 | 104,169 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 896 | 43,153 | SH | SOLE | 1 | 43,153 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,590 | 235,365 | SH | SOLE | 2 | 235,365 | 0 | 0 | |
GATX CORP | COM | 361448103 | 343 | 3,355 | SH | SOLE | 1 | 3,355 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 56 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 281 | 10,567 | SH | SOLE | 2 | 10,567 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 97 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,016 | 124,379 | SH | SOLE | 2 | 124,379 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 866 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,339 | 143,315 | SH | SOLE | 2 | 143,315 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,950 | 261,279 | SH | SOLE | 2 | 261,279 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,902 | 67,603 | SH | SOLE | 2 | 67,603 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,159 | 34,561 | SH | SOLE | 1 | 34,561 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,991 | 593,729 | SH | DFND | 7 | 593,729 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39,221 | 1,164,852 | SH | SOLE | 2 | 1,164,852 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 99 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 144 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,206 | 13,258 | SH | DFND | 8 | 13,258 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,171 | 133,765 | SH | SOLE | 2 | 133,765 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 108 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,126 | 30,279 | SH | SOLE | 2 | 30,279 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,797 | 58,604 | SH | SOLE | 1 | 58,604 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,069 | 422,593 | SH | DFND | 7 | 422,593 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 157 | 3,457 | SH | SOLE | 2 | 3,457 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,425 | 14,450 | SH | SOLE | 1 | 14,450 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,990 | 40,142 | SH | SOLE | 2 | 40,142 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 52,778 | SH | SOLE | 1 | 52,778 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 116 | 4,369 | SH | SOLE | 1 | 4,369 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,789 | 2,325,168 | SH | SOLE | 2 | 2,325,168 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 417 | 9,148 | SH | SOLE | 2 | 9,148 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 77 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,022 | 21,214 | SH | DFND | 8 | 21,214 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,051 | 146,326 | SH | SOLE | 2 | 146,326 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,097 | 68,751 | SH | SOLE | 1 | 68,751 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,535 | 32,318 | SH | SOLE | 1 | 32,318 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,604 | 228,006 | SH | SOLE | 2 | 228,006 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 216 | 17,531 | SH | SOLE | 2 | 17,531 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 122 | 6,370 | SH | SOLE | 2 | 6,370 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 138 | 2,122 | SH | SOLE | 2 | 2,122 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,361 | 58,499 | SH | SOLE | 1 | 58,499 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,563 | 412,312 | SH | SOLE | 2 | 412,312 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 282 | 7,430 | SH | SOLE | 2 | 7,430 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 220 | 6,085 | SH | SOLE | 1 | 6,085 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,232 | 33,392 | SH | SOLE | 2 | 33,392 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 69 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,487 | 145,106 | SH | SOLE | 2 | 145,106 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 428 | 11,835 | SH | SOLE | 1 | 11,835 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,523 | 25,818 | SH | SOLE | 2 | 25,818 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 83 | 1,473 | SH | SOLE | 1 | 1,473 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 241 | 4,240 | SH | SOLE | 2 | 4,240 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,839 | 246,872 | SH | SOLE | 2 | 246,872 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,815 | 78,215 | SH | SOLE | 2 | 78,215 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 54 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 25,339 | 303,858 | SH | SOLE | 2 | 303,858 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 62 | 25,463 | SH | SOLE | 2 | 25,463 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 655 | 64,182 | SH | SOLE | 2 | 64,182 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 418 | 17,423 | SH | SOLE | 2 | 17,423 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 165 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,097 | 4,856 | SH | SOLE | 1 | 4,856 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,924 | 79,932 | SH | DFND | 7 | 79,932 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,857 | 88,551 | SH | SOLE | 2 | 88,551 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 156 | 8,296 | SH | SOLE | 2 | 8,296 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 612 | 25,498 | SH | SOLE | 1 | 25,498 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 103 | 8,015 | SH | SOLE | 1 | 8,015 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,703 | 43,075 | SH | SOLE | 2 | 43,075 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 98 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,097 | 211,270 | SH | SOLE | 2 | 211,270 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,170 | 25,647 | SH | SOLE | 1 | 25,647 | 0 | 0 | |
GRACO INC | COM | 384109104 | 20,677 | 446,196 | SH | SOLE | 2 | 446,196 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 64 | 3,301 | SH | SOLE | 2 | 3,301 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 105 | 4,507 | SH | SOLE | 1 | 4,507 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 268 | 9,510 | SH | SOLE | 2 | 9,510 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 160 | 276 | SH | SOLE | 2 | 276 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,678 | 4,584 | SH | SOLE | 1 | 4,584 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,517 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,209 | 14,574 | SH | SOLE | 2 | 14,574 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 183 | 6,687 | SH | SOLE | 2 | 6,687 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,020 | 62,235 | SH | SOLE | 2 | 62,235 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 21 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 237 | 5,190 | SH | SOLE | 2 | 5,190 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 42 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 372 | 19,313 | SH | SOLE | 2 | 19,313 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 47 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 132 | 8,677 | SH | SOLE | 1 | 8,677 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,656 | 831,994 | SH | SOLE | 2 | 831,994 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 300 | 17,154 | SH | SOLE | 2 | 17,154 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 25 | 2,528 | SH | SOLE | 2 | 2,528 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 60 | 1,083 | SH | SOLE | 2 | 1,083 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 33 | 787 | SH | SOLE | 2 | 787 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 90 | 6,378 | SH | SOLE | 1 | 6,378 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,347 | 106,211 | SH | SOLE | 2 | 106,211 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12,024 | 135,379 | SH | SOLE | 2 | 135,379 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 125 | 9,235 | SH | SOLE | 1 | 9,235 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 78 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 525 | 29,186 | SH | SOLE | 2 | 29,186 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,886 | 88,260 | SH | SOLE | 2 | 88,260 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 39 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8,358 | 60,293 | SH | SOLE | 2 | 60,293 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 655 | 11,494 | SH | SOLE | 2 | 11,494 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 365 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 829 | 32,614 | SH | SOLE | 2 | 32,614 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 167 | 21,726 | SH | SOLE | 2 | 21,726 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,030 | 1,918,273 | SH | SOLE | 2 | 1,918,273 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 61 | 8,819 | SH | SOLE | 2 | 8,819 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 766 | 17,654 | SH | SOLE | 2 | 17,654 | 0 | 0 | |
GUESS INC | COM | 401617105 | 171 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,172 | 160,104 | SH | SOLE | 2 | 160,104 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 29 | 2,798 | SH | SOLE | 2 | 2,798 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,263 | 7,314 | SH | SOLE | 2 | 7,314 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,121 | 114,513 | SH | SOLE | 2 | 114,513 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 536 | 17,674 | SH | SOLE | 1 | 17,674 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,402 | 51,689 | SH | SOLE | 2 | 51,689 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 36 | 8,092 | SH | SOLE | 2 | 8,092 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 2,681 | SH | SOLE | 1 | 2,681 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 918 | 21,474 | SH | SOLE | 1 | 21,474 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,721 | 683,964 | SH | SOLE | 2 | 683,964 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,838 | 376,339 | SH | SOLE | 2 | 376,339 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,594 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 926 | 19,477 | SH | DFND | 8 | 19,477 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,835 | 38,582 | SH | SOLE | 2 | 38,582 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,488 | 352,035 | SH | SOLE | 2 | 352,035 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,815 | 270,840 | SH | SOLE | 2 | 270,840 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 55 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,167 | 9,458 | SH | DFND | 8 | 9,458 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,557 | 69,360 | SH | SOLE | 2 | 69,360 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 538 | 11,526 | SH | SOLE | 1 | 11,526 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,120 | 46,810 | SH | SOLE | 2 | 46,810 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 27 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,038 | 106,601 | SH | SOLE | 2 | 106,601 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 141 | 4,977 | SH | SOLE | 1 | 4,977 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 10,844 | 379,821 | SH | SOLE | 2 | 379,821 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 905 | 16,976 | SH | SOLE | 1 | 16,976 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,727 | 94,625 | SH | SOLE | 2 | 94,625 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,696 | 25,827 | SH | SOLE | 1 | 25,827 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,419 | 61,059 | SH | SOLE | 2 | 61,059 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 175 | 7,937 | SH | SOLE | 2 | 7,937 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 555 | 15,582 | SH | DFND | 1 | 15,582 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,483 | 69,475 | SH | SOLE | 1 | 69,475 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,093 | 14,962 | SH | SOLE | 1 | 14,962 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,222 | 23,159 | SH | SOLE | 2 | 23,159 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,703 | 65,138 | SH | SOLE | 1 | 65,138 | 0 | 0 | |
HCP INC | COM | 40414L109 | 23,538 | 894,306 | SH | SOLE | 2 | 894,306 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 76 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,210 | 215,229 | SH | SOLE | 2 | 215,229 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,275 | 13,377 | SH | SOLE | 1 | 13,377 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,056 | 308,780 | SH | DFND | 6 | 308,780 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 128,789 | 1,368,636 | SH | SOLE | 2 | 1,368,636 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 370 | 5,627 | SH | SOLE | 1 | 5,627 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,896 | 30,758 | SH | SOLE | 2 | 30,758 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,050 | 35,893 | SH | SOLE | 2 | 35,893 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,550 | 38,596 | SH | SOLE | 1 | 38,596 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 83 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,991 | 637,087 | SH | SOLE | 2 | 637,087 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 103 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 39 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 619 | 19,975 | SH | SOLE | 2 | 19,975 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,151 | 159,684 | SH | SOLE | 2 | 159,684 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 41 | 14,721 | SH | SOLE | 2 | 14,721 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 41 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,603 | 47,723 | SH | SOLE | 2 | 47,723 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,008 | 29,781 | SH | SOLE | 2 | 29,781 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 310 | 2,367 | SH | SOLE | 2 | 2,367 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 14 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 248 | 232,000 | SH | SOLE | 2 | 232,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,173 | 523,605 | SH | SOLE | 2 | 523,605 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,598 | 37,779 | SH | SOLE | 2 | 37,779 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 51 | 3,689 | SH | SOLE | 2 | 3,689 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,092 | 13,176 | SH | SOLE | 1 | 13,176 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,075 | 87,927 | SH | SOLE | 2 | 87,927 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 359 | 7,143 | SH | SOLE | 1 | 7,143 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,488 | 118,934 | SH | SOLE | 2 | 118,934 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 32 | 618 | SH | SOLE | 2 | 618 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 705 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 98 | 7,088 | SH | SOLE | 1 | 7,088 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 172 | 4,895 | SH | SOLE | 2 | 4,895 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 51 | 6,557 | SH | SOLE | 1 | 6,557 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 816 | 55,079 | SH | SOLE | 2 | 55,079 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,069 | 29,920 | SH | SOLE | 1 | 29,920 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,159 | 60,382 | SH | SOLE | 2 | 60,382 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 26 | 1,580 | SH | SOLE | 2 | 1,580 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 87 | 5,223 | SH | SOLE | 1 | 5,223 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,157 | 99,991 | SH | SOLE | 2 | 99,991 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 556 | 24,361 | SH | SOLE | 2 | 24,361 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,374 | 83,299 | SH | SOLE | 1 | 83,299 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,095 | 128,465 | SH | DFND | 12 | 128,465 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,825 | 357,131 | SH | DFND | 5 | 357,131 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,599 | 1,262,975 | SH | SOLE | 2 | 1,262,975 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 98 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,357 | 94,807 | SH | SOLE | 2 | 94,807 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 204 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,054 | 48,360 | SH | SOLE | 2 | 48,360 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 57 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 74 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,420 | 30,049 | SH | DFND | 8 | 30,049 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,062 | 170,584 | SH | SOLE | 2 | 170,584 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 729 | 7,723 | SH | SOLE | 1 | 7,723 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,651 | 17,493 | SH | DFND | 8 | 17,493 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,618 | 112,479 | SH | SOLE | 2 | 112,479 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 56 | 1,076 | SH | SOLE | 2 | 1,076 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 173 | 8,125 | SH | SOLE | 1 | 8,125 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 710 | 35,201 | SH | SOLE | 2 | 35,201 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 826 | 23,417 | SH | SOLE | 1 | 23,417 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,866 | 147,007 | SH | SOLE | 2 | 147,007 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,588 | 19,658 | SH | DFND | 11 | 19,658 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,938 | 271,583 | SH | SOLE | 2 | 271,583 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 50 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,819 | 238,317 | SH | SOLE | 2 | 238,317 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 970 | 13,698 | SH | SOLE | 1 | 13,698 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,138 | 16,275 | SH | DFND | 8 | 16,275 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,568 | 22,436 | SH | DFND | 1 | 22,436 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,393 | 62,847 | SH | SOLE | 2 | 62,847 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,150 | 125,669 | SH | SOLE | 2 | 125,669 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 20 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 27 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,383 | 200,157 | SH | SOLE | 2 | 200,157 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,462 | 12,123 | SH | SOLE | 1 | 12,123 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81,314 | 392,535 | SH | SOLE | 2 | 392,535 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 99 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 506 | 16,253 | SH | SOLE | 1 | 16,253 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,304 | 109,836 | SH | SOLE | 2 | 109,836 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,018 | 23,523 | SH | SOLE | 1 | 23,523 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,841 | 65,150 | SH | DFND | 5 | 65,150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 49,445 | 297,146 | SH | SOLE | 2 | 297,146 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 36 | 810 | SH | SOLE | 2 | 810 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 26 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 77 | 3,762 | SH | SOLE | 1 | 3,762 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,067 | 258,808 | SH | SOLE | 2 | 258,808 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 16 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,736 | 247,096 | SH | SOLE | 2 | 247,096 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 5 | 230 | SH | SOLE | 2 | 230 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 715 | 23,628 | SH | SOLE | 1 | 23,628 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,140 | 52,492 | SH | SOLE | 1 | 52,492 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,568 | 1,685,699 | SH | SOLE | 2 | 1,685,699 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 121 | 10,714 | SH | SOLE | 1 | 10,714 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,356 | 483,791 | SH | SOLE | 2 | 483,791 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 87 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 30 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,936 | 47,783 | SH | SOLE | 2 | 47,783 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,793 | 69,194 | SH | SOLE | 1 | 69,194 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,962 | 1,395,480 | SH | SOLE | 2 | 1,395,480 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,455 | 32,982 | SH | SOLE | 1 | 32,982 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,574 | 103,988 | SH | SOLE | 2 | 103,988 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,695 | 269,208 | SH | SOLE | 2 | 269,208 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,856 | 81,275 | SH | SOLE | 2 | 81,275 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,874 | 19,042 | SH | SOLE | 2 | 19,042 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 44 | 1,972 | SH | SOLE | 1 | 1,972 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 2,671 | 118,389 | SH | SOLE | 2 | 118,389 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 208 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,511 | 412,939 | SH | SOLE | 2 | 412,939 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,448 | 13,141 | SH | DFND | 5 | 13,141 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,823 | 20,361 | SH | SOLE | 1 | 20,361 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,490 | 33,941 | SH | SOLE | 2 | 33,941 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,638 | 64,214 | SH | SOLE | 2 | 64,214 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 6,120 | SH | SOLE | 1 | 6,120 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,391 | 93,201 | SH | SOLE | 2 | 93,201 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 132 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,129 | 8,313 | SH | DFND | 8 | 8,313 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,124 | 20,008 | SH | SOLE | 2 | 20,008 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,102 | 39,911 | SH | SOLE | 1 | 39,911 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,217 | 301,751 | SH | SOLE | 2 | 301,751 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 98 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 282 | 290,000 | SH | SOLE | 2 | 290,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,181 | 23,908 | SH | SOLE | 2 | 23,908 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 107 | 1,344 | SH | SOLE | 2 | 1,344 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 255 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 82 | 11,323 | SH | SOLE | 2 | 11,323 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 103 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,429 | 20,436 | SH | SOLE | 2 | 20,436 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 41 | 11,220 | SH | SOLE | 2 | 11,220 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 139 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 955 | 11,739 | SH | DFND | 8 | 11,739 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,666 | 106,530 | SH | SOLE | 2 | 106,530 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,802 | 103,402 | SH | SOLE | 2 | 103,402 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 800 | 94,702 | SH | SOLE | 1 | 94,702 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 22,779 | 2,682,996 | SH | DFND | 6 | 2,682,996 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 40,547 | 4,775,896 | SH | SOLE | 2 | 4,775,896 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 632 | 4,089 | SH | SOLE | 1 | 4,089 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 57,306 | 372,720 | SH | SOLE | 2 | 372,720 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 948 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,829 | 6,470 | SH | SOLE | 2 | 6,470 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 114 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 287 | 2,890 | SH | SOLE | 2 | 2,890 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,656 | 77,364 | SH | SOLE | 2 | 77,364 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,660 | 6,386 | SH | SOLE | 1 | 6,386 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,112 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,468 | 21,903 | SH | SOLE | 2 | 21,903 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 19 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 256,830 | 4,759,643 | SH | SOLE | 2 | 4,759,643 | 0 | 0 | |
II VI INC | COM | 902104108 | 68 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,086 | 14,467 | SH | SOLE | 1 | 14,467 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,659 | 82,615 | SH | SOLE | 2 | 82,615 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,154 | 11,427 | SH | SOLE | 1 | 11,427 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57,877 | 157,677 | SH | SOLE | 2 | 157,677 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,581 | 61,265 | SH | SOLE | 2 | 61,265 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 28 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 174 | 8,343 | SH | SOLE | 2 | 8,343 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5,233 | 112,662 | SH | SOLE | 2 | 112,662 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 39 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 292 | 3,540 | SH | SOLE | 2 | 3,540 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 778 | 32,893 | SH | SOLE | 2 | 32,893 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 29 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,853 | 80,540 | SH | SOLE | 2 | 80,540 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 96 | 12,887 | SH | SOLE | 1 | 12,887 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,284 | 175,832 | SH | SOLE | 2 | 175,832 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,521 | 2,411,082 | SH | SOLE | 2 | 2,411,082 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 63 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,073 | 85,536 | SH | SOLE | 1 | 85,536 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,587 | 64,387 | SH | SOLE | 2 | 64,387 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 153 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,199 | 11,770 | SH | SOLE | 2 | 11,770 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,195 | 21,543 | SH | DFND | 11 | 21,543 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,093 | 10,252 | SH | SOLE | 1 | 10,252 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,578 | 53,140 | SH | SOLE | 2 | 53,140 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,940 | 623,764 | SH | SOLE | 2 | 623,764 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,636 | 36,838 | SH | SOLE | 2 | 36,838 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 302 | 3,935 | SH | SOLE | 2 | 3,935 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 33 | 2,136 | SH | SOLE | 2 | 2,136 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 87 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 691 | 2,830 | SH | SOLE | 2 | 2,830 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 47 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,726 | 68,879 | SH | SOLE | 2 | 68,879 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 131 | 156,000 | SH | SOLE | 2 | 156,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 545 | 26,933 | SH | SOLE | 2 | 26,933 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 374 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 824 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15,661 | 132,773 | SH | SOLE | 2 | 132,773 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 132 | 3,674 | SH | SOLE | 2 | 3,674 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 218 | 6,163 | SH | SOLE | 2 | 6,163 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 121 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 134 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,810 | 26,518 | SH | SOLE | 2 | 26,518 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,313 | 39,935 | SH | SOLE | 2 | 39,935 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 397 | 5,474 | SH | SOLE | 1 | 5,474 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,328 | 141,608 | SH | SOLE | 2 | 141,608 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,993 | 84,939 | SH | SOLE | 2 | 84,939 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 6,337 | SH | SOLE | 4 | 6,337 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,091 | 107,638 | SH | SOLE | 1 | 107,638 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,323 | 725,798 | SH | SOLE | 2 | 725,798 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 80 | 4,745 | SH | SOLE | 1 | 4,745 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 253 | 3,925 | SH | SOLE | 2 | 3,925 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 296 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 230 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,673 | 88,721 | SH | SOLE | 1 | 88,721 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,106 | 695,768 | SH | SOLE | 2 | 695,768 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 24 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 5,281 | SH | SOLE | 1 | 5,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,451 | 16,207 | SH | DFND | 12 | 16,207 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,909 | 52,305 | SH | SOLE | 2 | 52,305 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,217 | 21,167 | SH | SOLE | 2 | 21,167 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,409 | 38,883 | SH | SOLE | 2 | 38,883 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 143 | 6,943 | SH | SOLE | 1 | 6,943 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,440 | 123,556 | SH | SOLE | 2 | 123,556 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 216 | 4,674 | SH | SOLE | 1 | 4,674 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 263 | 11,098 | SH | SOLE | 1 | 11,098 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,389 | 935,224 | SH | SOLE | 2 | 935,224 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 39 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 85 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,562 | 112,360 | SH | SOLE | 2 | 112,360 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 635 | 12,710 | SH | SOLE | 1 | 12,710 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,282 | 188,851 | SH | SOLE | 2 | 188,851 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 52 | 2,396 | SH | SOLE | 2 | 2,396 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,595 | 208,768 | SH | SOLE | 2 | 208,768 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,887 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,133 | 22,397 | SH | SOLE | 1 | 22,397 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,034 | 167,258 | SH | SOLE | 2 | 167,258 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,260 | 5,714 | SH | SOLE | 1 | 5,714 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,159 | 49,058 | SH | SOLE | 2 | 49,058 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 103 | 7,073 | SH | SOLE | 2 | 7,073 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 440 | 23,405 | SH | SOLE | 1 | 23,405 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 23 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 10 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 97 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 79 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,283 | 56,766 | SH | SOLE | 1 | 56,766 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 12 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 45 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,138 | 116,694 | SH | SOLE | 1 | 116,694 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,356 | 134,186 | SH | SOLE | 1 | 134,186 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,785 | 116,604 | SH | SOLE | 1 | 116,604 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 41,582 | 1,781,051 | SH | SOLE | 1 | 1,781,051 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 109 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,797 | 297,076 | SH | SOLE | 2 | 297,076 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 195 | 9,011 | SH | SOLE | 2 | 9,011 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 138 | 10,736 | SH | SOLE | 1 | 10,736 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 274 | 11,905 | SH | SOLE | 1 | 11,905 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17,777 | 775,933 | SH | SOLE | 2 | 775,933 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 25 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,810 | 54,477 | SH | SOLE | 2 | 54,477 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 52 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,090 | 6,985 | SH | SOLE | 2 | 6,985 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,482 | 19,105 | SH | SOLE | 1 | 19,105 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,621 | 74,155 | SH | SOLE | 2 | 74,155 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,235 | 47,621 | SH | SOLE | 2 | 47,621 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,182 | 150,108 | SH | SOLE | 2 | 150,108 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 39,272 | 3,435,865 | SH | SOLE | 2 | 3,435,865 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,191 | 485,637 | SH | SOLE | 1 | 485,637 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 131,619 | 1,497,635 | SH | SOLE | 1 | 1,497,635 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 27 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 29 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 31 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 96 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 105 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 116 | 745 | SH | SOLE | 2 | 745 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 131 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 196 | 1,909 | SH | SOLE | 1 | 1,909 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,293 | SH | SOLE | 4 | 1,293 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 2,983 | SH | SOLE | 4 | 2,983 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 2,829 | SH | SOLE | 4 | 2,829 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 301 | 5,284 | SH | SOLE | 4 | 5,284 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 318 | 3,015 | SH | SOLE | 4 | 3,015 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322 | 8,696 | SH | SOLE | 4 | 8,696 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 335 | 3,839 | SH | SOLE | 1 | 3,839 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,076 | SH | SOLE | 4 | 2,076 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 8,414 | SH | SOLE | 4 | 8,414 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 365 | 5,862 | SH | SOLE | 1 | 5,862 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 476 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 640 | 3,958 | SH | SOLE | 4 | 3,958 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 4,855 | SH | SOLE | 1 | 4,855 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 805 | 11,842 | SH | SOLE | 2 | 11,842 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 831 | 12,474 | SH | SOLE | 4 | 12,474 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,083 | 6,415 | SH | SOLE | 1 | 6,415 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,173 | 6,810 | SH | SOLE | 4 | 6,810 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,367 | 12,663 | SH | SOLE | 4 | 12,663 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487 | 21,869 | SH | SOLE | 4 | 21,869 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,495 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,590 | 11,952 | SH | SOLE | 4 | 11,952 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,592 | 14,451 | SH | SOLE | 1 | 14,451 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,075 | 22,991 | SH | SOLE | 4 | 22,991 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,487 | 18,340 | SH | SOLE | 4 | 18,340 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,565 | 11,631 | SH | SOLE | 2 | 11,631 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,813 | 26,088 | SH | SOLE | 2 | 26,088 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 3,247 | 49,005 | SH | SOLE | 1 | 49,005 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,680 | 17,109 | SH | SOLE | 4 | 17,109 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,880 | 24,878 | SH | SOLE | 4 | 24,878 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,996 | 37,421 | SH | SOLE | 1 | 37,421 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,102 | 30,844 | SH | SOLE | 2 | 30,844 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,310 | 32,286 | SH | SOLE | 1 | 32,286 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,362 | 37,923 | SH | SOLE | 1 | 37,923 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,645 | 44,580 | SH | SOLE | 4 | 44,580 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,131 | 82,568 | SH | SOLE | 2 | 82,568 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,601 | 45,099 | SH | SOLE | 2 | 45,099 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,352 | 92,534 | SH | SOLE | 2 | 92,534 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,972 | 41,655 | SH | SOLE | 1 | 41,655 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,840 | 275,851 | SH | SOLE | 2 | 275,851 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,808 | 128,841 | SH | SOLE | 2 | 128,841 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 17,612 | 170,449 | SH | SOLE | 2 | 170,449 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,845 | 162,797 | SH | SOLE | 1 | 162,797 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,037 | 451,604 | SH | SOLE | 2 | 451,604 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45,219 | 621,016 | SH | SOLE | 1 | 621,016 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 120,322 | 1,877,739 | SH | SOLE | 1 | 1,877,739 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 140,781 | 1,344,200 | SH | SOLE | 1 | 1,344,200 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 143,909 | 2,521,777 | SH | SOLE | 1 | 2,521,777 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 151,009 | 1,397,270 | SH | SOLE | 1 | 1,397,270 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 178,345 | 1,538,518 | SH | SOLE | 1 | 1,538,518 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 354,626 | 3,285,036 | SH | SOLE | 1 | 3,285,036 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13,117 | 259,255 | SH | SOLE | 1 | 259,255 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 355 | 32,512 | SH | SOLE | 1 | 32,512 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,637 | 3,063,491 | SH | SOLE | 2 | 3,063,491 | 0 | 0 | |
ITRON INC | COM | 465741106 | 117 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,464 | 116,265 | SH | SOLE | 2 | 116,265 | 0 | 0 | |
ITT INC | COM | 45073V108 | 219 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,939 | 129,598 | SH | SOLE | 2 | 129,598 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 870 | 25,300 | SH | SOLE | 2 | 25,300 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 343 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,730 | 24,722 | SH | SOLE | 2 | 24,722 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 66 | 5,513 | SH | SOLE | 2 | 5,513 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 18 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 28 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 40,802 | 492,485 | SH | SOLE | 2 | 492,485 | 0 | 0 | |
JABIL INC | COM | 466313103 | 106 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
JABIL INC | COM | 466313103 | 527 | 19,459 | SH | SOLE | 2 | 19,459 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 54 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 458 | 5,460 | SH | SOLE | 2 | 5,460 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,263 | 55,731 | SH | SOLE | 2 | 55,731 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,306 | 30,644 | SH | SOLE | 2 | 30,644 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 258 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,623 | 9,651 | SH | SOLE | 2 | 9,651 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,066 | 83,257 | SH | SOLE | 2 | 83,257 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,054 | 232,049 | SH | SOLE | 2 | 232,049 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 94 | 4,281 | SH | SOLE | 2 | 4,281 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 183 | SH | SOLE | 2 | 183 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,431 | 73,927 | SH | SOLE | 2 | 73,927 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 25 | 4,753 | SH | SOLE | 2 | 4,753 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 73 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,078 | 116,540 | SH | SOLE | 1 | 116,540 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,649 | 424,470 | SH | SOLE | 2 | 424,470 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,251 | 35,919 | SH | SOLE | 1 | 35,919 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,749 | 1,449,972 | SH | SOLE | 2 | 1,449,972 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 245 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 682 | 7,330 | SH | SOLE | 2 | 7,330 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 552 | 3,973 | SH | SOLE | 1 | 3,973 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 174 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,401 | 118,665 | SH | SOLE | 1 | 118,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,277 | 126,520 | SH | DFND | 5 | 126,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,288 | 1,012,829 | SH | SOLE | 2 | 1,012,829 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 839 | 26,599 | SH | SOLE | 1 | 26,599 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,604 | 153,612 | SH | SOLE | 2 | 153,612 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 16 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
K12 INC | COM | 48273U102 | 444 | 25,112 | SH | SOLE | 2 | 25,112 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,536 | 92,664 | SH | SOLE | 2 | 92,664 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,265 | 48,276 | SH | SOLE | 2 | 48,276 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 30 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 972 | 14,554 | SH | SOLE | 2 | 14,554 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,571 | 31,525 | SH | SOLE | 2 | 31,525 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 151 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,130 | 102,703 | SH | SOLE | 2 | 102,703 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 525 | 10,883 | SH | SOLE | 2 | 10,883 | 0 | 0 | |
KBR INC | COM | 48242W106 | 136 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
KBR INC | COM | 48242W106 | 952 | 45,070 | SH | SOLE | 2 | 45,070 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 3,653 | 295,309 | SH | SOLE | 2 | 295,309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 91 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,226 | 88,916 | SH | SOLE | 2 | 88,916 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 27 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 109 | 4,532 | SH | SOLE | 2 | 4,532 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 920 | 11,435 | SH | SOLE | 2 | 11,435 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 102 | 2,457 | SH | SOLE | 1 | 2,457 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 195 | 4,480 | SH | SOLE | 2 | 4,480 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 132 | 6,142 | SH | SOLE | 2 | 6,142 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,732 | 74,768 | SH | SOLE | 2 | 74,768 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,071 | 54,402 | SH | SOLE | 1 | 54,402 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,547 | 77,800 | SH | SOLE | 2 | 77,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,385 | 35,987 | SH | SOLE | 2 | 35,987 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 88 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 21 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,439 | 64,873 | SH | SOLE | 2 | 64,873 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 415 | 5,763 | SH | SOLE | 1 | 5,763 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,710 | 219,133 | SH | SOLE | 2 | 219,133 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,099 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,576 | 31,601 | SH | SOLE | 1 | 31,601 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,168 | 115,876 | SH | SOLE | 2 | 115,876 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 318 | 19,192 | SH | SOLE | 1 | 19,192 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,536 | 91,740 | SH | DFND | 8 | 91,740 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,858 | 110,983 | SH | DFND | 1 | 110,983 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,308 | 257,329 | SH | SOLE | 2 | 257,329 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 245 | 7,379 | SH | SOLE | 2 | 7,379 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,079 | 61,751 | SH | SOLE | 1 | 61,751 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,187 | 1,307,765 | SH | SOLE | 2 | 1,307,765 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 43 | 16,111 | SH | SOLE | 2 | 16,111 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 62 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 111 | 1,741 | SH | SOLE | 2 | 1,741 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,091 | 13,262 | SH | DFND | 8 | 13,262 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,729 | 57,498 | SH | SOLE | 2 | 57,498 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,486 | 89,276 | SH | SOLE | 2 | 89,276 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,195 | 80,500 | SH | SOLE | 1 | 80,500 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 7,228 | 265,066 | SH | SOLE | 2 | 265,066 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 163 | 1,519 | SH | SOLE | 1 | 1,519 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,232 | 51,443 | SH | SOLE | 2 | 51,443 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,196 | 34,688 | SH | DFND | 8 | 34,688 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,538 | 189,617 | SH | DFND | 5 | 189,617 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,733 | 195,284 | SH | SOLE | 2 | 195,284 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 73 | 3,131 | SH | SOLE | 2 | 3,131 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 171 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,164 | 551,401 | SH | SOLE | 2 | 551,401 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,155 | 15,497 | SH | DFND | 8 | 15,497 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,581 | 21,364 | SH | SOLE | 1 | 21,364 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,601 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,456 | 100,016 | SH | SOLE | 2 | 100,016 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 484 | 10,626 | SH | SOLE | 2 | 10,626 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 96 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,507 | 50,913 | SH | SOLE | 2 | 50,913 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 49 | 5,230 | SH | SOLE | 2 | 5,230 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,024 | 18,273 | SH | SOLE | 1 | 18,273 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 12,857 | 272,675 | SH | SOLE | 2 | 272,675 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
KROGER CO | COM | 501044101 | 877 | 30,132 | SH | DFND | 1 | 30,132 | 0 | 0 | |
KROGER CO | COM | 501044101 | 930 | 31,935 | SH | DFND | 12 | 31,935 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,777 | 94,616 | SH | SOLE | 1 | 94,616 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,268 | 387,072 | SH | SOLE | 2 | 387,072 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,770 | 186,545 | SH | SOLE | 2 | 186,545 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 370 | 15,520 | SH | SOLE | 2 | 15,520 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,978 | 98,278 | SH | SOLE | 2 | 98,278 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,230 | 29,302 | SH | SOLE | 2 | 29,302 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 359 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,746 | 9,558 | SH | SOLE | 1 | 9,558 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,007 | 86,407 | SH | SOLE | 2 | 86,407 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 303 | 18,055 | SH | SOLE | 1 | 18,055 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 115 | 2,474 | SH | SOLE | 2 | 2,474 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,078 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,179 | 86,874 | SH | SOLE | 2 | 86,874 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,567 | 45,847 | SH | SOLE | 2 | 45,847 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,195 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,458 | 21,898 | SH | DFND | 8 | 21,898 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,294 | 50,116 | SH | SOLE | 1 | 50,116 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,700 | 175,683 | SH | SOLE | 2 | 175,683 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 30 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 64 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 644 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,526 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 41 | 2,721 | SH | SOLE | 2 | 2,721 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 8 | 1,889 | SH | SOLE | 2 | 1,889 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 441 | 56,134 | SH | SOLE | 1 | 56,134 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 754 | 92,231 | SH | SOLE | 2 | 92,231 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,174 | 70,359 | SH | SOLE | 2 | 70,359 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,550 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,311 | 15,975 | SH | SOLE | 1 | 15,975 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,651 | 128,347 | SH | SOLE | 2 | 128,347 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 123 | 7,324 | SH | SOLE | 1 | 7,324 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,979 | 128,203 | SH | SOLE | 2 | 128,203 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 37 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 101 | 1,225 | SH | SOLE | 2 | 1,225 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 901 | 6,216 | SH | SOLE | 2 | 6,216 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,095 | 7,522 | SH | SOLE | 1 | 7,522 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,556 | 36,515 | SH | SOLE | 2 | 36,515 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 369 | 10,596 | SH | SOLE | 1 | 10,596 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 668 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,359 | 76,704 | SH | SOLE | 2 | 76,704 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,542 | 22,299 | SH | SOLE | 2 | 22,299 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 61 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 561 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 20,384 | 88,586 | SH | SOLE | 2 | 88,586 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 89 | 2,318 | SH | SOLE | 2 | 2,318 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,754 | 208,900 | SH | SOLE | 2 | 208,900 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 52 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,961 | 8,980 | SH | SOLE | 2 | 8,980 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 499 | 60,164 | SH | SOLE | 2 | 60,164 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 659 | 76,015 | SH | SOLE | 2 | 76,015 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 436 | 9,206 | SH | SOLE | 1 | 9,206 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,084 | 22,849 | SH | SOLE | 2 | 22,849 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 144 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,355 | 129,675 | SH | SOLE | 2 | 129,675 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,937 | 22,976 | SH | SOLE | 2 | 22,976 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 77 | 1,635 | SH | SOLE | 2 | 1,635 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 366 | 12,455 | SH | SOLE | 1 | 12,455 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,645 | 58,367 | SH | SOLE | 1 | 58,367 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,179 | 732,062 | SH | SOLE | 2 | 732,062 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,211 | 1,321,400 | SH | SOLE | 2 | 1,321,400 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 599 | 875,000 | SH | SOLE | 2 | 875,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 606 | 875,000 | SH | SOLE | 2 | 875,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 275 | 502,000 | SH | SOLE | 2 | 502,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,830 | 49,219 | SH | DFND | 1 | 49,219 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,322 | 358,215 | SH | SOLE | 2 | 358,215 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 295 | 13,677 | SH | SOLE | 2 | 13,677 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 468 | 11,110 | SH | SOLE | 1 | 11,110 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 885 | 20,937 | SH | SOLE | 2 | 20,937 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19,015 | 1,280,460 | SH | SOLE | 2 | 1,280,460 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 246 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,050 | 179,177 | SH | SOLE | 2 | 179,177 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,359 | SH | SOLE | 2 | 1,359 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 31 | 2,830 | SH | SOLE | 2 | 2,830 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 327 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,800 | 17,488 | SH | SOLE | 2 | 17,488 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,122 | 19,771 | SH | DFND | 12 | 19,771 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,354 | 31,163 | SH | SOLE | 1 | 31,163 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,035 | 494,224 | SH | SOLE | 2 | 494,224 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23 | 4,742 | SH | SOLE | 1 | 4,742 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 665 | 132,536 | SH | SOLE | 2 | 132,536 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,948 | 20,848 | SH | SOLE | 2 | 20,848 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 115 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,192 | 17,206 | SH | SOLE | 1 | 17,206 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,519 | 37,235 | SH | DFND | 12 | 37,235 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 407 | 27,373 | SH | SOLE | 2 | 27,373 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 101 | 1,006 | SH | SOLE | 2 | 1,006 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 377 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 767 | 120,734 | SH | SOLE | 2 | 120,734 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 29 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,469 | 54,729 | SH | SOLE | 2 | 54,729 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,470 | 17,533 | SH | SOLE | 2 | 17,533 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,559 | 85,175 | SH | SOLE | 2 | 85,175 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,123 | 204,210 | SH | SOLE | 2 | 204,210 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 59 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 98 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 66,022 | 2,084,686 | SH | SOLE | 2 | 2,084,686 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,269 | 704,026 | SH | SOLE | 1 | 704,026 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,024 | 17,480 | SH | SOLE | 1 | 17,480 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,531 | 56,454 | SH | SOLE | 2 | 56,454 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 72 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,096 | 21,822 | SH | DFND | 1 | 21,822 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,462 | 148,558 | SH | SOLE | 2 | 148,558 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,892 | 66,129 | SH | SOLE | 2 | 66,129 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 886 | 113,697 | SH | SOLE | 2 | 113,697 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 39 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 498 | 18,808 | SH | DFND | 1 | 18,808 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,809 | 106,027 | SH | SOLE | 2 | 106,027 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,263 | 71,963 | SH | SOLE | 1 | 71,963 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 115,742 | 1,008,030 | SH | SOLE | 2 | 1,008,030 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 41 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,238 | 13,099 | SH | SOLE | 2 | 13,099 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 761 | 11,804 | SH | DFND | 8 | 11,804 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,201 | 18,591 | SH | SOLE | 1 | 18,591 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,387 | 37,001 | SH | SOLE | 2 | 37,001 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 16 | 5,078 | SH | SOLE | 1 | 5,078 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 197 | 17,842 | SH | SOLE | 2 | 17,842 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 195 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,196 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,393 | 51,651 | SH | SOLE | 2 | 51,651 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,496 | 24,948 | SH | SOLE | 2 | 24,948 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 488 | 16,084 | SH | SOLE | 1 | 16,084 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,725 | 89,912 | SH | SOLE | 2 | 89,912 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26 | 1,098 | SH | SOLE | 2 | 1,098 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 84 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,354 | 54,626 | SH | SOLE | 2 | 54,626 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,471 | 92,543 | SH | DFND | 11 | 92,543 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,599 | 15,562 | SH | SOLE | 1 | 15,562 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,160 | 30,823 | SH | SOLE | 2 | 30,823 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 31 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,857 | 35,597 | SH | SOLE | 2 | 35,597 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 328 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 917 | 16,593 | SH | SOLE | 2 | 16,593 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 68 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,092 | 51,366 | SH | DFND | 8 | 51,366 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,780 | 130,766 | SH | SOLE | 2 | 130,766 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 373 | 18,073 | SH | SOLE | 1 | 18,073 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 516 | 25,039 | SH | SOLE | 2 | 25,039 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,102 | 23,882 | SH | SOLE | 2 | 23,882 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 406 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,110 | 31,967 | SH | SOLE | 2 | 31,967 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,375 | 39,592 | SH | DFND | 1 | 39,592 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 56 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,559 | 105,082 | SH | SOLE | 2 | 105,082 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,048 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,102 | 9,824 | SH | SOLE | 1 | 9,824 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,279 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 100 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 835 | 11,590 | SH | DFND | 8 | 11,590 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,686 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 892 | 13,172 | SH | SOLE | 4 | 13,172 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,825 | 41,713 | SH | SOLE | 2 | 41,713 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 232 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,037 | 95,895 | SH | SOLE | 2 | 95,895 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 799 | 29,101 | SH | SOLE | 2 | 29,101 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 184 | 3,363 | SH | SOLE | 2 | 3,363 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 75 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,812 | 61,831 | SH | SOLE | 2 | 61,831 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 6 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 424 | 7,635 | SH | SOLE | 1 | 7,635 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,501 | 45,814 | SH | SOLE | 2 | 45,814 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 36 | 1,627 | SH | SOLE | 1 | 1,627 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 893 | 37,206 | SH | DFND | 8 | 37,206 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,782 | 74,299 | SH | SOLE | 2 | 74,299 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 816 | 9,281 | SH | SOLE | 1 | 9,281 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,391 | 16,178 | SH | SOLE | 2 | 16,178 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 894 | 14,130 | SH | SOLE | 2 | 14,130 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 143 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,374 | 190,162 | SH | SOLE | 1 | 190,162 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,778 | 634,807 | SH | SOLE | 2 | 634,807 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 465 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,745 | 21,978 | SH | SOLE | 1 | 21,978 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,093 | 176,225 | SH | DFND | 5 | 176,225 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25,610 | 320,251 | SH | SOLE | 2 | 320,251 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 21 | 7,538 | SH | SOLE | 2 | 7,538 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 38 | 20,662 | SH | SOLE | 1 | 20,662 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 78 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 179 | 5,144 | SH | SOLE | 2 | 5,144 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 51 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 216 | 10,188 | SH | SOLE | 2 | 10,188 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,437 | 8,588 | SH | SOLE | 1 | 8,588 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,132 | 34,356 | SH | SOLE | 2 | 34,356 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 62 | 2,134 | SH | SOLE | 2 | 2,134 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,511 | 125,054 | SH | SOLE | 2 | 125,054 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 43 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,239 | 46,883 | SH | SOLE | 2 | 46,883 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,751 | 33,556 | SH | SOLE | 1 | 33,556 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,004 | 338,545 | SH | SOLE | 2 | 338,545 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 61 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,353 | 155,831 | SH | SOLE | 2 | 155,831 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,681 | 190,719 | SH | SOLE | 2 | 190,719 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 119 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,741 | 211,504 | SH | SOLE | 2 | 211,504 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 102 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,069 | 32,676 | SH | SOLE | 2 | 32,676 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 225 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 74 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,203 | 206,125 | SH | SOLE | 2 | 206,125 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,209 | 32,446 | SH | SOLE | 1 | 32,446 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,531 | 828,944 | SH | SOLE | 2 | 828,944 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 40 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,034 | 91,810 | SH | SOLE | 2 | 91,810 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 35 | 2,056 | SH | SOLE | 1 | 2,056 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,102 | 452,347 | SH | SOLE | 2 | 452,347 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 71 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,385 | 107,384 | SH | SOLE | 2 | 107,384 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 746 | 11,644 | SH | SOLE | 1 | 11,644 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,359 | 236,904 | SH | SOLE | 2 | 236,904 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 252 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,145 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 16 | 6,740 | SH | SOLE | 1 | 6,740 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 134 | 2,853 | SH | SOLE | 1 | 2,853 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 746 | 16,168 | SH | SOLE | 2 | 16,168 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 32 | 890 | SH | SOLE | 2 | 890 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,043 | 15,506 | SH | SOLE | 1 | 15,506 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,375 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 37 | 2,001 | SH | SOLE | 2 | 2,001 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 45 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,670 | 38,880 | SH | SOLE | 1 | 38,880 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,124 | 150,183 | SH | SOLE | 2 | 150,183 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 22 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 178 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,669 | 27,661 | SH | SOLE | 2 | 27,661 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 96 | 23,228 | SH | SOLE | 2 | 23,228 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 489 | 19,883 | SH | SOLE | 1 | 19,883 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,738 | 384,582 | SH | SOLE | 2 | 384,582 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 5,670 | SH | SOLE | 1 | 5,670 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,806 | 255,293 | SH | SOLE | 2 | 255,293 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 380 | 419,000 | SH | SOLE | 2 | 419,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,653 | 88,699 | SH | SOLE | 2 | 88,699 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 155 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,398 | 59,997 | SH | SOLE | 2 | 59,997 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 389 | 1,755 | SH | SOLE | 2 | 1,755 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 615 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 698 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 36 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,633 | 120,720 | SH | SOLE | 2 | 120,720 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 106 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 161 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,643 | 44,109 | SH | SOLE | 2 | 44,109 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,238 | 53,572 | SH | SOLE | 1 | 53,572 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 102,565 | 1,042,644 | SH | SOLE | 2 | 1,042,644 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 13 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 470 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 239 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 329 | 4,480 | SH | SOLE | 2 | 4,480 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,828 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,364 | 30,441 | SH | SOLE | 2 | 30,441 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,258 | 74,883 | SH | SOLE | 2 | 74,883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,403 | 19,779 | SH | DFND | 12 | 19,779 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,736 | 180,921 | SH | SOLE | 1 | 180,921 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,665 | 573,231 | SH | SOLE | 2 | 573,231 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 189 | 3,348 | SH | SOLE | 1 | 3,348 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,645 | 102,046 | SH | SOLE | 2 | 102,046 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 95 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 17,312 | 281,718 | SH | SOLE | 2 | 281,718 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 378 | 10,092 | SH | SOLE | 1 | 10,092 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 150 | 157,000 | SH | SOLE | 2 | 157,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,290 | 66,625 | SH | DFND | 8 | 66,625 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,827 | 249,328 | SH | SOLE | 2 | 249,328 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,375 | 50,830 | SH | DFND | 12 | 50,830 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,436 | 51,660 | SH | SOLE | 1 | 51,660 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,541 | 482,475 | SH | SOLE | 2 | 482,475 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,097 | 3,514 | SH | SOLE | 1 | 3,514 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,032 | 4,978 | SH | SOLE | 2 | 4,978 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 210 | 28,558 | SH | DFND | 1 | 28,558 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,015 | 406,895 | SH | SOLE | 1 | 406,895 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 451 | 34,446 | SH | SOLE | 1 | 34,446 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,531 | 85,813 | SH | SOLE | 2 | 85,813 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 4,745 | SH | SOLE | 1 | 4,745 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,598 | 93,073 | SH | SOLE | 2 | 93,073 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 98 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,308 | 121,177 | SH | SOLE | 2 | 121,177 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 61 | 4,163 | SH | SOLE | 1 | 4,163 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 177 | 10,901 | SH | SOLE | 2 | 10,901 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,758 | 90,355 | SH | SOLE | 1 | 90,355 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,074 | 220,459 | SH | SOLE | 2 | 220,459 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,652 | 20,964 | SH | SOLE | 1 | 20,964 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,495 | 3,273,000 | SH | SOLE | 2 | 3,273,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,833 | 187,979 | SH | DFND | 5 | 187,979 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,554 | 323,835 | SH | SOLE | 2 | 323,835 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 5,929 | SH | SOLE | 1 | 5,929 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,686 | 457,344 | SH | SOLE | 2 | 457,344 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,599 | 48,953 | SH | SOLE | 4 | 48,953 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,182 | 97,773 | SH | DFND | 5 | 97,773 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,935 | 243,942 | SH | SOLE | 1 | 243,942 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 379,640 | 3,319,403 | SH | SOLE | 2 | 3,319,403 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 55 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,051 | 10,024 | SH | SOLE | 1 | 10,024 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,505 | 64,935 | SH | SOLE | 2 | 64,935 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 212 | 1,638 | SH | SOLE | 2 | 1,638 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 649 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 150 | 3,103 | SH | SOLE | 2 | 3,103 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 213 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,353 | 116,209 | SH | SOLE | 2 | 116,209 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 338 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 439 | 10,474 | SH | SOLE | 2 | 10,474 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 17 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,926 | 28,496 | SH | SOLE | 2 | 28,496 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15 | 2,337 | SH | SOLE | 1 | 2,337 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,190 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 204 | 14,155 | SH | SOLE | 2 | 14,155 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 90 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,120 | 88,832 | SH | SOLE | 2 | 88,832 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 108 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,374 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,987 | 1,405,256 | SH | SOLE | 2 | 1,405,256 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 598 | 37,719 | SH | SOLE | 2 | 37,719 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 360 | 5,677 | SH | SOLE | 1 | 5,677 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,474 | 99,897 | SH | SOLE | 2 | 99,897 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 25 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 151 | 861 | SH | SOLE | 2 | 861 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 183 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 198 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,478 | 9,938 | SH | DFND | 8 | 9,938 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,233 | 142,792 | SH | SOLE | 2 | 142,792 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 225 | 4,085 | SH | SOLE | 1 | 4,085 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,639 | 140,467 | SH | SOLE | 2 | 140,467 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 9,630 | 219,873 | SH | SOLE | 2 | 219,873 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 161 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,541 | 315,211 | SH | DFND | 5 | 315,211 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,051 | 652,945 | SH | SOLE | 2 | 652,945 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 258 | 48,313 | SH | SOLE | 2 | 48,313 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 44 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 921 | 7,172 | SH | SOLE | 1 | 7,172 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,595 | 28,636 | SH | SOLE | 2 | 28,636 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7,862 | 112,961 | SH | SOLE | 2 | 112,961 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,812 | 237,000 | SH | SOLE | 2 | 237,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,499 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,289 | 115,365 | SH | SOLE | 2 | 115,365 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,142 | 23,802 | SH | SOLE | 1 | 23,802 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,919 | 449,188 | SH | SOLE | 2 | 449,188 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,574 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,768 | 21,778 | SH | SOLE | 1 | 21,778 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,051 | 76,800 | SH | SOLE | 2 | 76,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,838 | 148,939 | SH | SOLE | 2 | 148,939 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,008 | 53,672 | SH | SOLE | 1 | 53,672 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,863 | 98,839 | SH | SOLE | 2 | 98,839 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,227 | 29,279 | SH | SOLE | 2 | 29,279 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 135 | SH | SOLE | 2 | 135 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,593 | 29,431 | SH | DFND | 12 | 29,431 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,430 | 61,624 | SH | SOLE | 2 | 61,624 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,012 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,385 | 86,719 | SH | SOLE | 2 | 86,719 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 38 | 1,458 | SH | SOLE | 2 | 1,458 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 69 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,391 | 25,399 | SH | SOLE | 2 | 25,399 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 143 | 12,422 | SH | SOLE | 2 | 12,422 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 403 | 6,475 | SH | SOLE | 2 | 6,475 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 111 | 3,340 | SH | SOLE | 2 | 3,340 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 117 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,229 | 37,788 | SH | SOLE | 2 | 37,788 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 322 | 13,842 | SH | SOLE | 2 | 13,842 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 77 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 962 | 26,277 | SH | SOLE | 2 | 26,277 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 75 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,516 | 32,948 | SH | SOLE | 2 | 32,948 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 80 | 12,944 | SH | SOLE | 2 | 12,944 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 80 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 80 | 4,493 | SH | SOLE | 1 | 4,493 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,319 | 50,336 | SH | SOLE | 2 | 50,336 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,639 | 256,009 | SH | SOLE | 2 | 256,009 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,869 | 158,200 | SH | SOLE | 2 | 158,200 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 182 | 6,780 | SH | SOLE | 2 | 6,780 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 193 | 7,259 | SH | SOLE | 1 | 7,259 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,337 | 25,775 | SH | SOLE | 2 | 25,775 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 288 | 3,813 | SH | SOLE | 2 | 3,813 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 55 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 258 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,059 | 22,811 | SH | SOLE | 1 | 22,811 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,875 | 162,943 | SH | SOLE | 2 | 162,943 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,259 | 632,749 | SH | SOLE | 2 | 632,749 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 40 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,438 | 165,960 | SH | SOLE | 2 | 165,960 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,092 | 42,944 | SH | SOLE | 2 | 42,944 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,968 | 87,910 | SH | SOLE | 2 | 87,910 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 102 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 40 | 1,130 | SH | SOLE | 2 | 1,130 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 24 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 148 | 10,964 | SH | SOLE | 1 | 10,964 | 0 | 0 | |
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,011 | 26,252 | SH | DFND | 8 | 26,252 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,018 | 52,422 | SH | SOLE | 2 | 52,422 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,302 | 45,843 | SH | DFND | 8 | 45,843 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,132 | 145,431 | SH | SOLE | 2 | 145,431 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,096 | 34,375 | SH | SOLE | 2 | 34,375 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 475 | 6,123 | SH | SOLE | 1 | 6,123 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 40 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 6,795 | SH | SOLE | 2 | 6,795 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 754 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 998 | 11,615 | SH | DFND | 1 | 11,615 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,128 | 152,842 | SH | SOLE | 2 | 152,842 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,210 | 18,444 | SH | SOLE | 2 | 18,444 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,956 | 34,856 | SH | DFND | 10 | 34,856 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,014 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,938 | 152,189 | SH | SOLE | 2 | 152,189 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,154 | 97,916 | SH | SOLE | 2 | 97,916 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 203 | 119,000 | SH | SOLE | 2 | 119,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 445 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,012 | 105,831 | SH | SOLE | 2 | 105,831 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 301 | 19,211 | SH | SOLE | 2 | 19,211 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 148 | 147,000 | SH | SOLE | 2 | 147,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 248 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,129 | 109,843 | SH | SOLE | 2 | 109,843 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 421 | 4,473 | SH | SOLE | 2 | 4,473 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 463 | 27,162 | SH | SOLE | 1 | 27,162 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 8 | 3,672 | SH | SOLE | 1 | 3,672 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 165 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29,366 | 1,268,530 | SH | SOLE | 2 | 1,268,530 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 19 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,768 | 87,074 | SH | DFND | 12 | 87,074 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,151 | 105,957 | SH | SOLE | 2 | 105,957 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 601 | 20,638 | SH | SOLE | 1 | 20,638 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,075 | 418,837 | SH | SOLE | 2 | 418,837 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,176 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,359 | 45,539 | SH | SOLE | 1 | 45,539 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,195 | 172,035 | SH | SOLE | 2 | 172,035 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 280 | 21,507 | SH | SOLE | 1 | 21,507 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,464 | 338,462 | SH | SOLE | 2 | 338,462 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 773 | 63,097 | SH | SOLE | 2 | 63,097 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 180 | 5,427 | SH | SOLE | 2 | 5,427 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 149 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 462 | 5,675 | SH | SOLE | 2 | 5,675 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 4,545 | 79,802 | SH | SOLE | 2 | 79,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,449 | 32,103 | SH | SOLE | 1 | 32,103 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,710 | 81,802 | SH | DFND | 5 | 81,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,028 | 167,232 | SH | SOLE | 2 | 167,232 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24 | 1,202 | SH | SOLE | 2 | 1,202 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 325 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,595 | 40,141 | SH | SOLE | 2 | 40,141 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 749 | 25,353 | SH | SOLE | 1 | 25,353 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,655 | 168,284 | SH | SOLE | 2 | 168,284 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 77 | 13,197 | SH | SOLE | 2 | 13,197 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,231 | 26,187 | SH | SOLE | 1 | 26,187 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,295 | 676,292 | SH | SOLE | 2 | 676,292 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,250 | 179,118 | SH | SOLE | 2 | 179,118 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 30 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 864 | 34,686 | SH | SOLE | 2 | 34,686 | 0 | 0 | |
NN INC | COM | 629337106 | 808 | 51,800 | SH | SOLE | 2 | 51,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 41 | 5,811 | SH | SOLE | 2 | 5,811 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 267 | 8,186 | SH | SOLE | 1 | 8,186 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,568 | 50,258 | SH | DFND | 12 | 50,258 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 86,315 | 2,767,397 | SH | SOLE | 2 | 2,767,397 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 213 | 38,155 | SH | SOLE | 2 | 38,155 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 429 | 21,190 | SH | SOLE | 2 | 21,190 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,849 | 99,708 | SH | SOLE | 2 | 99,708 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 203 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 773 | 12,932 | SH | DFND | 1 | 12,932 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,696 | 9,150 | SH | SOLE | 1 | 9,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,409 | 35,507 | SH | DFND | 5 | 35,507 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,777 | 81,866 | SH | SOLE | 2 | 81,866 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 268 | 2,588 | SH | SOLE | 1 | 2,588 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,589 | 152,638 | SH | SOLE | 2 | 152,638 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 100 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 132 | 3,186 | SH | SOLE | 2 | 3,186 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,227 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,710 | 144,027 | SH | SOLE | 2 | 144,027 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 71 | 5,826 | SH | SOLE | 1 | 5,826 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 257 | 14,820 | SH | DFND | 1 | 14,820 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 423 | 7,208 | SH | DFND | 1 | 7,208 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,792 | 64,640 | SH | SOLE | 2 | 64,640 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 142 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,972 | 86,571 | SH | SOLE | 2 | 86,571 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 72 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,750 | 54,824 | SH | SOLE | 2 | 54,824 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,741 | 100,775 | SH | SOLE | 1 | 100,775 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,761 | 357,025 | SH | DFND | 6 | 357,025 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 70,515 | 818,425 | SH | SOLE | 2 | 818,425 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 183 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,158 | 60,261 | SH | SOLE | 2 | 60,261 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,369 | 29,051 | SH | SOLE | 2 | 29,051 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 314 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,089 | 82,584 | SH | SOLE | 2 | 82,584 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 149 | 1,775 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,139 | 159,414 | SH | SOLE | 2 | 159,414 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199 | 11,526 | SH | SOLE | 1 | 11,526 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,765 | 101,899 | SH | DFND | 8 | 101,899 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,549 | 378,128 | SH | SOLE | 2 | 378,128 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 111 | 1,991 | SH | SOLE | 1 | 1,991 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,264 | 19,915 | SH | SOLE | 2 | 19,915 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 80 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 106 | 2,855 | SH | SOLE | 2 | 2,855 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,068 | 191,814 | SH | SOLE | 2 | 191,814 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,893 | 195,735 | SH | SOLE | 2 | 195,735 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 4 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 16 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 51 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,331 | 306,728 | SH | SOLE | 2 | 306,728 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 462 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,095 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 82,506 | 293,596 | SH | SOLE | 2 | 293,596 | 0 | 0 | |
NVR INC | COM | 62944T105 | 72 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,048 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 244 | 234,000 | SH | SOLE | 2 | 234,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,389 | 15,888 | SH | SOLE | 1 | 15,888 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,924 | 22,499 | SH | SOLE | 2 | 22,499 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,384 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,411 | 27,095 | SH | SOLE | 2 | 27,095 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,517 | 56,195 | SH | DFND | 7 | 56,195 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 242 | 5,845 | SH | SOLE | 2 | 5,845 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 27 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 226 | 15,915 | SH | SOLE | 2 | 15,915 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 883 | 10,741 | SH | DFND | 1 | 10,741 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,271 | 40,088 | SH | SOLE | 1 | 40,088 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,411 | 467,452 | SH | SOLE | 2 | 467,452 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 40 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,942 | 106,610 | SH | SOLE | 2 | 106,610 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 57 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 192 | 7,055 | SH | SOLE | 2 | 7,055 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 30 | 3,342 | SH | SOLE | 2 | 3,342 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 74 | 22,164 | SH | SOLE | 1 | 22,164 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 92 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 758 | SH | SOLE | 2 | 758 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,392 | SH | SOLE | 1 | 1,392 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 56 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 57 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,711 | 66,950 | SH | SOLE | 2 | 66,950 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 153 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,122 | 6,959 | SH | DFND | 8 | 6,959 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,655 | 53,668 | SH | SOLE | 2 | 53,668 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,108 | 109,220 | SH | SOLE | 2 | 109,220 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 49 | 3,081 | SH | SOLE | 1 | 3,081 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 110 | 3,968 | SH | SOLE | 1 | 3,968 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,552 | 60,442 | SH | SOLE | 2 | 60,442 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 146 | 1,520 | SH | SOLE | 2 | 1,520 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 193 | 2,002 | SH | SOLE | 1 | 2,002 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 128 | 6,118 | SH | SOLE | 2 | 6,118 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 939 | 28,648 | SH | SOLE | 2 | 28,648 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 207 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,521 | 22,035 | SH | SOLE | 1 | 22,035 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,625 | 23,890 | SH | SOLE | 2 | 23,890 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 570 | 30,113 | SH | SOLE | 1 | 30,113 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 826 | 44,828 | SH | SOLE | 2 | 44,828 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,885 | 35,064 | SH | SOLE | 2 | 35,064 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 55 | 1,648 | SH | SOLE | 2 | 1,648 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 72 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,585 | 23,377 | SH | SOLE | 4 | 23,377 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,956 | 102,617 | SH | SOLE | 2 | 102,617 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 58 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 391 | 20,526 | SH | SOLE | 2 | 20,526 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 171 | 14,741 | SH | SOLE | 2 | 14,741 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 66 | 28,032 | SH | SOLE | 2 | 28,032 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 509 | 16,118 | SH | SOLE | 2 | 16,118 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 5,634 | 205,629 | SH | SOLE | 2 | 205,629 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,428 | 27,750 | SH | SOLE | 1 | 27,750 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 54,519 | 1,057,392 | SH | SOLE | 2 | 1,057,392 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 155 | 2,610 | SH | SOLE | 2 | 2,610 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,175 | 36,611 | SH | DFND | 8 | 36,611 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,367 | 73,745 | SH | SOLE | 2 | 73,745 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 84 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 17 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 98 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 244 | 4,508 | SH | SOLE | 2 | 4,508 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 90 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,572 | 44,499 | SH | SOLE | 2 | 44,499 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 37 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,174 | 16,477 | SH | DFND | 8 | 16,477 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,173 | 184,910 | SH | SOLE | 2 | 184,910 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 90 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 361 | 4,731 | SH | SOLE | 2 | 4,731 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 317 | 6,819 | SH | SOLE | 1 | 6,819 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,050 | 503,749 | SH | SOLE | 2 | 503,749 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 48 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,688 | 31,099 | SH | DFND | 8 | 31,099 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,821 | 291,529 | SH | SOLE | 2 | 291,529 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 113 | 5,553 | SH | SOLE | 1 | 5,553 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 91 | 5,414 | SH | SOLE | 2 | 5,414 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 46 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 286 | 3,172 | SH | SOLE | 2 | 3,172 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,676 | 68,578 | SH | SOLE | 2 | 68,578 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 49 | 5,272 | SH | SOLE | 2 | 5,272 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 602 | 16,170 | SH | SOLE | 2 | 16,170 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 213 | 201,000 | SH | SOLE | 2 | 201,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 682 | 13,881 | SH | SOLE | 2 | 13,881 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,082 | 9,399 | SH | SOLE | 1 | 9,399 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,889 | 71,917 | SH | SOLE | 2 | 71,917 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,498 | 104,823 | SH | DFND | 7 | 104,823 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 614 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,277 | 26,803 | SH | DFND | 8 | 26,803 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 20,942 | 439,494 | SH | SOLE | 2 | 439,494 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 85 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,438 | 1,786,699 | SH | SOLE | 2 | 1,786,699 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 24 | 23,811 | SH | SOLE | 2 | 23,811 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 997 | 4,706 | SH | SOLE | 1 | 4,706 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,865 | 65,991 | SH | SOLE | 2 | 65,991 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 873 | 91,793 | SH | SOLE | 2 | 91,793 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,985 | 58,204 | SH | DFND | 1 | 58,204 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 154 | 7,035 | SH | SOLE | 1 | 7,035 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 689 | 33,799 | SH | SOLE | 2 | 33,799 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 20 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,396 | 92,527 | SH | SOLE | 2 | 92,527 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 292 | 14,982 | SH | SOLE | 2 | 14,982 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 549 | 16,977 | SH | SOLE | 1 | 16,977 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,816 | 238,138 | SH | SOLE | 2 | 238,138 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,801 | 107,654 | SH | SOLE | 2 | 107,654 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 47 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,152 | 39,381 | SH | DFND | 8 | 39,381 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,953 | 135,147 | SH | SOLE | 2 | 135,147 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 39 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 42 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 625 | 10,550 | SH | SOLE | 2 | 10,550 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 485 | 24,420 | SH | SOLE | 2 | 24,420 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 105 | 4,481 | SH | SOLE | 1 | 4,481 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 296 | 12,094 | SH | SOLE | 2 | 12,094 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,102 | 64,432 | SH | DFND | 8 | 64,432 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,186 | 186,213 | SH | SOLE | 2 | 186,213 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 111 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,092 | 55,560 | SH | SOLE | 2 | 55,560 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 188 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,938 | 154,033 | SH | SOLE | 2 | 154,033 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,943 | 86,444 | SH | SOLE | 2 | 86,444 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,421 | 73,143 | SH | SOLE | 1 | 73,143 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,614 | 940,507 | SH | SOLE | 2 | 940,507 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 117 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 162 | 3,238 | SH | SOLE | 2 | 3,238 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 695 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 488 | 12,559 | SH | SOLE | 2 | 12,559 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 198 | 205,000 | SH | SOLE | 2 | 205,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,017 | 20,780 | SH | DFND | 8 | 20,780 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,744 | 178,603 | SH | SOLE | 2 | 178,603 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,127 | 31,626 | SH | SOLE | 2 | 31,626 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 114 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,009 | 247,707 | SH | SOLE | 2 | 247,707 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 78 | 1,248 | SH | SOLE | 2 | 1,248 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,749 | 53,124 | SH | SOLE | 2 | 53,124 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,884 | 516,302 | SH | SOLE | 2 | 516,302 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44 | 3,172 | SH | SOLE | 1 | 3,172 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 699 | 14,756 | SH | SOLE | 2 | 14,756 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,083 | 48,058 | SH | SOLE | 2 | 48,058 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,485 | 29,960 | SH | SOLE | 2 | 29,960 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 604 | 35,255 | SH | SOLE | 2 | 35,255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,336 | 74,906 | SH | SOLE | 1 | 74,906 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,782 | 230,606 | SH | SOLE | 2 | 230,606 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 32 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,515 | 56,850 | SH | SOLE | 2 | 56,850 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,118 | 33,574 | SH | DFND | 8 | 33,574 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,660 | 380,169 | SH | SOLE | 2 | 380,169 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 541 | 5,709 | SH | SOLE | 1 | 5,709 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,676 | 78,914 | SH | SOLE | 2 | 78,914 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14,413 | 203,575 | SH | SOLE | 2 | 203,575 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,185 | 46,090 | SH | DFND | 8 | 46,090 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,583 | 100,411 | SH | SOLE | 2 | 100,411 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,622 | 41,274 | SH | SOLE | 2 | 41,274 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 37 | 453 | SH | SOLE | 2 | 453 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 135 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 810 | 77,400 | SH | SOLE | 2 | 77,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,756 | 4,205,108 | SH | SOLE | 2 | 4,205,108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,200 | 27,220 | SH | DFND | 1 | 27,220 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,627 | 262,382 | SH | SOLE | 1 | 262,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,054 | 1,135,774 | SH | SOLE | 2 | 1,135,774 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 25 | 3,426 | SH | SOLE | 2 | 3,426 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 571 | 12,415 | SH | DFND | 1 | 12,415 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,557 | 338,126 | SH | SOLE | 2 | 338,126 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 128 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 446 | 20,634 | SH | SOLE | 2 | 20,634 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,168 | 100,390 | SH | SOLE | 1 | 100,390 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,687 | 192,385 | SH | SOLE | 2 | 192,385 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 106 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,179 | 11,044 | SH | SOLE | 1 | 11,044 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,681 | 139,118 | SH | SOLE | 2 | 139,118 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 246 | 24,966 | SH | SOLE | 2 | 24,966 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 462 | 36,785 | SH | SOLE | 2 | 36,785 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,528 | 714,624 | SH | SOLE | 2 | 714,624 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 523 | 348,385 | SH | SOLE | 2 | 348,385 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 190 | 10,507 | SH | SOLE | 2 | 10,507 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 415 | 24,353 | SH | SOLE | 1 | 24,353 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,482 | 220,560 | SH | SOLE | 1 | 220,560 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 872 | 33,176 | SH | SOLE | 2 | 33,176 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 301 | 9,080 | SH | SOLE | 1 | 9,080 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 157 | 2,337 | SH | SOLE | 1 | 2,337 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,582 | 42,926 | SH | SOLE | 2 | 42,926 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 73 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,078 | 16,637 | SH | DFND | 8 | 16,637 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,827 | 59,042 | SH | SOLE | 2 | 59,042 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,243 | 15,696 | SH | DFND | 8 | 15,696 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,646 | 20,895 | SH | SOLE | 1 | 20,895 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,970 | 88,023 | SH | SOLE | 2 | 88,023 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,130 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 109,188 | 626,835 | SH | SOLE | 2 | 626,835 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 53 | 7,551 | SH | SOLE | 2 | 7,551 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,298 | 66,300 | SH | SOLE | 2 | 66,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 571 | 22,817 | SH | SOLE | 4 | 22,817 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,435 | 140,017 | SH | SOLE | 2 | 140,017 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 112 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,058 | 56,602 | SH | SOLE | 2 | 56,602 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 217 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 885 | 70,954 | SH | DFND | 8 | 70,954 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,759 | 141,075 | SH | SOLE | 2 | 141,075 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 122 | 11,329 | SH | SOLE | 1 | 11,329 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 41 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 531 | 18,023 | SH | SOLE | 2 | 18,023 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 752 | 29,246 | SH | SOLE | 2 | 29,246 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 877 | 14,994 | SH | DFND | 8 | 14,994 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,755 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,968 | 61,500 | SH | SOLE | 2 | 61,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,513 | 10,970 | SH | SOLE | 1 | 10,970 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,748 | 122,976 | SH | SOLE | 2 | 122,976 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,186 | 30,067 | SH | DFND | 8 | 30,067 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,578 | 65,353 | SH | SOLE | 2 | 65,353 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 740 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,727 | 36,919 | SH | SOLE | 2 | 36,919 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 42 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,412 | 146,671 | SH | SOLE | 2 | 146,671 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,286 | 55,642 | SH | SOLE | 2 | 55,642 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 178 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 219 | 4,275 | SH | SOLE | 2 | 4,275 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 311 | 6,448 | SH | SOLE | 1 | 6,448 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 587 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,638 | 79,772 | SH | SOLE | 2 | 79,772 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,473 | 167,954 | SH | SOLE | 2 | 167,954 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 111 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,468 | 52,538 | SH | SOLE | 2 | 52,538 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 837 | 8,538 | SH | DFND | 8 | 8,538 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,798 | 140,734 | SH | SOLE | 2 | 140,734 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 411 | 9,734 | SH | SOLE | 1 | 9,734 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,705 | 90,464 | SH | SOLE | 2 | 90,464 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 743 | 6,256 | SH | SOLE | 1 | 6,256 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,382 | 122,621 | SH | SOLE | 2 | 122,621 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,670 | 91,256 | SH | SOLE | 2 | 91,256 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 27 | 760 | SH | SOLE | 2 | 760 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 103 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,047 | 54,877 | SH | SOLE | 2 | 54,877 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,864 | 12,109 | SH | SOLE | 1 | 12,109 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 21,481 | 133,649 | SH | SOLE | 2 | 133,649 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24 | 6,989 | SH | SOLE | 2 | 6,989 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 44 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 932 | 15,937 | SH | SOLE | 2 | 15,937 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 224 | 4,893 | SH | SOLE | 2 | 4,893 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 627 | 13,457 | SH | SOLE | 1 | 13,457 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,060 | 69,529 | SH | SOLE | 2 | 69,529 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 336 | 8,672 | SH | SOLE | 1 | 8,672 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,968 | 131,108 | SH | SOLE | 2 | 131,108 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 64 | 8,394 | SH | SOLE | 2 | 8,394 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 60 | 6,943 | SH | SOLE | 2 | 6,943 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,660 | 15,204 | SH | DFND | 1 | 15,204 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,043 | 55,345 | SH | SOLE | 2 | 55,345 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 203 | 134,000 | SH | SOLE | 2 | 134,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,077 | 13,310 | SH | SOLE | 2 | 13,310 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 47 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,000 | 8,297 | SH | DFND | 8 | 8,297 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,900 | 65,531 | SH | SOLE | 2 | 65,531 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 107 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,539 | 26,271 | SH | SOLE | 2 | 26,271 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 845 | 18,122 | SH | SOLE | 1 | 18,122 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,848 | 81,967 | SH | SOLE | 2 | 81,967 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,232 | 74,876 | SH | DFND | 5 | 74,876 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,165 | 97,609 | SH | SOLE | 1 | 97,609 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,135 | 157,816 | SH | SOLE | 2 | 157,816 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 178 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 374 | 9,431 | SH | SOLE | 1 | 9,431 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,941 | 55,007 | SH | SOLE | 2 | 55,007 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 399 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,527 | 64,370 | SH | SOLE | 1 | 64,370 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 106,318 | 1,496,594 | SH | SOLE | 2 | 1,496,594 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,823 | 56,788 | SH | SOLE | 1 | 56,788 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 68,772 | 1,014,485 | SH | SOLE | 2 | 1,014,485 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 77 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,360 | 69,219 | SH | SOLE | 2 | 69,219 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 325 | 19,692 | SH | SOLE | 2 | 19,692 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 514 | 31,472 | SH | SOLE | 1 | 31,472 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 227 | 233,000 | SH | SOLE | 2 | 233,000 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 22 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 60 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 203 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 11 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 81 | 3,360 | SH | SOLE | 1 | 3,360 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,430 | 63,876 | SH | SOLE | 2 | 63,876 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 181 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 234 | 1,445 | SH | SOLE | 2 | 1,445 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,515 | 52,240 | SH | SOLE | 2 | 52,240 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 163 | 8,421 | SH | SOLE | 1 | 8,421 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 162 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,198 | 11,828 | SH | SOLE | 2 | 11,828 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,434 | 14,092 | SH | SOLE | 1 | 14,092 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,937 | 107,017 | SH | SOLE | 1 | 107,017 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 158 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,379 | 34,458 | SH | SOLE | 2 | 34,458 | 0 | 0 | |
PTC INC | COM | 69370C100 | 169 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,469 | 60,920 | SH | SOLE | 2 | 60,920 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 294 | 6,255 | SH | SOLE | 2 | 6,255 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 693 | 3,445 | SH | SOLE | 1 | 3,445 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,284 | 125,397 | SH | SOLE | 2 | 125,397 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116 | 2,129 | SH | SOLE | 1 | 2,129 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 432 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,518 | 47,700 | SH | SOLE | 2 | 47,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 581 | 22,636 | SH | SOLE | 1 | 22,636 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,291 | 173,252 | SH | SOLE | 2 | 173,252 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 735 | SH | SOLE | 2 | 735 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 118 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,344 | 205,916 | SH | SOLE | 2 | 205,916 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,548 | 24,573 | SH | SOLE | 2 | 24,573 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 105 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,664 | 60,513 | SH | SOLE | 2 | 60,513 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 678 | 11,976 | SH | SOLE | 2 | 11,976 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,398 | 211,847 | SH | SOLE | 2 | 211,847 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 399 | 9,958 | SH | SOLE | 1 | 9,958 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,929 | 182,918 | SH | SOLE | 2 | 182,918 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 39 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,839 | 153,978 | SH | SOLE | 2 | 153,978 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 222 | 2,102 | SH | SOLE | 2 | 2,102 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 481 | 11,283 | SH | SOLE | 1 | 11,283 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,275 | 217,365 | SH | SOLE | 2 | 217,365 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 42 | 1,993 | SH | SOLE | 2 | 1,993 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 191 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,933 | 40,723 | SH | DFND | 12 | 40,723 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,509 | 256,964 | SH | SOLE | 2 | 256,964 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,014 | 30,366 | SH | SOLE | 2 | 30,366 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 39 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 2 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,243 | 150,523 | SH | SOLE | 2 | 150,523 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 67 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,349 | 158,799 | SH | SOLE | 2 | 158,799 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 50 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,822 | 134,243 | SH | SOLE | 2 | 134,243 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 177 | 11,415 | SH | SOLE | 2 | 11,415 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 318 | 13,930 | SH | SOLE | 1 | 13,930 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,846 | 263,227 | SH | SOLE | 2 | 263,227 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 849 | 39,545 | SH | SOLE | 1 | 39,545 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,028 | 388,372 | SH | SOLE | 2 | 388,372 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,139 | 43,013 | SH | SOLE | 2 | 43,013 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 893 | 6,439 | SH | SOLE | 1 | 6,439 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,900 | 13,815 | SH | SOLE | 2 | 13,815 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,008 | 160,000 | SH | DFND | 9 | 160,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 88 | 7,991 | SH | SOLE | 1 | 7,991 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 69 | 971 | SH | SOLE | 2 | 971 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,453 | 85,498 | SH | SOLE | 2 | 85,498 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 393 | 10,651 | SH | SOLE | 2 | 10,651 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,118 | 12,146 | SH | DFND | 8 | 12,146 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,001 | 43,467 | SH | SOLE | 2 | 43,467 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 287 | 13,364 | SH | SOLE | 1 | 13,364 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 75 | 2,214 | SH | SOLE | 2 | 2,214 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 379 | 10,958 | SH | SOLE | 1 | 10,958 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,784 | 38,054 | SH | SOLE | 1 | 38,054 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 50,327 | 243,526 | SH | SOLE | 2 | 243,526 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 109 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,366 | 29,037 | SH | SOLE | 2 | 29,037 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 96 | 3,551 | SH | SOLE | 1 | 3,551 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 96 | 3,237 | SH | SOLE | 2 | 3,237 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 55 | 2,474 | SH | SOLE | 1 | 2,474 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 82 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 46 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 11,533 | 175,014 | SH | SOLE | 2 | 175,014 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,340 | 111,451 | SH | SOLE | 2 | 111,451 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 356 | 50,073 | SH | SOLE | 2 | 50,073 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 143 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,319 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 25,917 | 190,177 | SH | SOLE | 2 | 190,177 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 843 | 21,002 | SH | SOLE | 2 | 21,002 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 32 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,791 | 104,720 | SH | SOLE | 2 | 104,720 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 391 | 19,303 | SH | SOLE | 1 | 19,303 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15,448 | 826,080 | SH | SOLE | 2 | 826,080 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 155 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 372 | 4,511 | SH | SOLE | 2 | 4,511 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 326 | 5,029 | SH | SOLE | 1 | 5,029 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18,372 | 284,086 | SH | SOLE | 2 | 284,086 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,158 | 15,241 | SH | SOLE | 2 | 15,241 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,340 | 73,042 | SH | SOLE | 1 | 73,042 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,344 | 236,732 | SH | SOLE | 2 | 236,732 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 309 | 15,149 | SH | SOLE | 2 | 15,149 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 687 | 4,851 | SH | SOLE | 1 | 4,851 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,135 | 7,852 | SH | DFND | 1 | 7,852 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,888 | 33,810 | SH | SOLE | 2 | 33,810 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 886 | 10,391 | SH | SOLE | 2 | 10,391 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,167 | 25,408 | SH | DFND | 12 | 25,408 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 515 | 24,614 | SH | SOLE | 2 | 24,614 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 924 | 44,535 | SH | SOLE | 1 | 44,535 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,414 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,301 | 24,714 | SH | SOLE | 2 | 24,714 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 34 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 770 | 26,749 | SH | SOLE | 2 | 26,749 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,686 | 30,402 | SH | SOLE | 2 | 30,402 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 29 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 855 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,181 | 112,589 | SH | SOLE | 2 | 112,589 | 0 | 0 | |
RESMED INC | COM | 761152107 | 39 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,250 | 45,514 | SH | SOLE | 2 | 45,514 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 363 | 8,884 | SH | SOLE | 1 | 8,884 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 28 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 96 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,607 | 124,060 | SH | SOLE | 2 | 124,060 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,116 | 59,750 | SH | SOLE | 2 | 59,750 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 175 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,642 | 1,037,107 | SH | SOLE | 2 | 1,037,107 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 41 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 409 | 12,498 | SH | DFND | 8 | 12,498 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 928 | 28,386 | SH | SOLE | 2 | 28,386 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 17 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 52 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 439 | 27,937 | SH | SOLE | 2 | 27,937 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,997 | 563,104 | SH | SOLE | 2 | 563,104 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,077 | 164,836 | SH | SOLE | 2 | 164,836 | 0 | 0 | |
RH | COM | 74967X103 | 575 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 55 | 8,385 | SH | SOLE | 1 | 8,385 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 51 | 5,784 | SH | SOLE | 2 | 5,784 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,223 | 325,264 | SH | SOLE | 2 | 325,264 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,205 | 12,950 | SH | SOLE | 2 | 12,950 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 197 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,439 | 400,605 | SH | DFND | 6 | 400,605 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,420 | 419,829 | SH | SOLE | 2 | 419,829 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,528 | 153,000 | SH | SOLE | 2 | 153,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 853 | 10,855 | SH | SOLE | 2 | 10,855 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,799 | 580,962 | SH | SOLE | 2 | 580,962 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 121 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 352 | 5,265 | SH | SOLE | 1 | 5,265 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 396 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,943 | 27,613 | SH | SOLE | 2 | 27,613 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,190 | 5,859 | SH | SOLE | 1 | 5,859 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,528 | 50,812 | SH | SOLE | 2 | 50,812 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,725 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141 | 2,761 | SH | SOLE | 1 | 2,761 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,651 | 246,086 | SH | DFND | 6 | 246,086 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,768 | 248,365 | SH | SOLE | 2 | 248,365 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 9,549 | 64,816 | SH | SOLE | 2 | 64,816 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 608 | 8,330 | SH | SOLE | 2 | 8,330 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 404 | 6,309 | SH | SOLE | 1 | 6,309 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,009 | 33,110 | SH | SOLE | 2 | 33,110 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,208 | 10,794 | SH | SOLE | 1 | 10,794 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,715 | 39,549 | SH | SOLE | 2 | 39,549 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 287 | 14,419 | SH | SOLE | 2 | 14,419 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,450 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,547 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,400 | 125,127 | SH | SOLE | 2 | 125,127 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 144 | 7,671 | SH | SOLE | 2 | 7,671 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,143 | 26,721 | SH | SOLE | 2 | 26,721 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,319 | 40,934 | SH | SOLE | 2 | 40,934 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 135 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,426 | 20,606 | SH | SOLE | 1 | 20,606 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,774 | 81,673 | SH | SOLE | 1 | 81,673 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,399 | 167,285 | SH | SOLE | 2 | 167,285 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 30 | 392 | SH | SOLE | 2 | 392 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 278 | 4,784 | SH | SOLE | 1 | 4,784 | 0 | 0 | |
RPC INC | COM | 749660106 | 261 | 17,130 | SH | SOLE | 1 | 17,130 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,868 | 249,853 | SH | SOLE | 2 | 249,853 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 36 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 160 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,172 | 48,841 | SH | SOLE | 2 | 48,841 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 38 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 155 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 18 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 46 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 17 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,101 | 271,771 | SH | SOLE | 2 | 271,771 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 512 | 6,890 | SH | SOLE | 1 | 6,890 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,202 | 57,500 | SH | SOLE | 2 | 57,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 294 | 2,736 | SH | SOLE | 1 | 2,736 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,562 | 99,359 | SH | SOLE | 2 | 99,359 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,098 | 15,723 | SH | SOLE | 1 | 15,723 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,236 | 21,680 | SH | DFND | 1 | 21,680 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,139 | 220,785 | SH | SOLE | 2 | 220,785 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,607 | 631,805 | SH | SOLE | 2 | 631,805 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,028 | 77,748 | SH | SOLE | 2 | 77,748 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 85 | 4,563 | SH | SOLE | 2 | 4,563 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 612 | 4,333 | SH | SOLE | 2 | 4,333 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 21 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,896 | 37,879 | SH | SOLE | 2 | 37,879 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,273 | 33,052 | SH | SOLE | 1 | 33,052 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 173,794 | 1,092,835 | SH | SOLE | 2 | 1,092,835 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,399 | 184,850 | SH | SOLE | 2 | 184,850 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 29 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 48 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 6,120 | SH | SOLE | 2 | 6,120 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 911 | 23,176 | SH | SOLE | 2 | 23,176 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 51 | 721 | SH | SOLE | 2 | 721 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 28 | 1,008 | SH | SOLE | 2 | 1,008 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 165 | 3,515 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,483 | 369,001 | SH | SOLE | 2 | 369,001 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 102 | 5,091 | SH | SOLE | 2 | 5,091 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 206 | 10,127 | SH | SOLE | 1 | 10,127 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,246 | 27,047 | SH | SOLE | 1 | 27,047 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,015 | 48,904 | SH | SOLE | 2 | 48,904 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 320 | 24,254 | SH | SOLE | 2 | 24,254 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,282 | 57,471 | SH | SOLE | 2 | 57,471 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,572 | 34,783 | SH | SOLE | 1 | 34,783 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,077 | 156,116 | SH | SOLE | 2 | 156,116 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 876 | 21,949 | SH | SOLE | 2 | 21,949 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 36 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,516 | 76,636 | SH | SOLE | 2 | 76,636 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,279 | 37,519 | SH | SOLE | 1 | 37,519 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,609 | 239,806 | SH | DFND | 5 | 239,806 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,798 | 357,808 | SH | SOLE | 2 | 357,808 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,137 | 45,516 | SH | SOLE | 2 | 45,516 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 444 | 16,407 | SH | SOLE | 2 | 16,407 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 331 | 7,195 | SH | SOLE | 1 | 7,195 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 341 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,110 | 42,739 | SH | SOLE | 1 | 42,739 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,118 | 714,507 | SH | SOLE | 2 | 714,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 35 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 164,840 | 3,324,853 | SH | SOLE | 1 | 3,324,853 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223,377 | 2,929,638 | SH | SOLE | 1 | 2,929,638 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 987,698 | 14,198,743 | SH | SOLE | 1 | 14,198,743 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,216 | 31,740 | SH | SOLE | 2 | 31,740 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13 | 6,318 | SH | SOLE | 2 | 6,318 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,665 | 33,852 | SH | SOLE | 2 | 33,852 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 100 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 8 | 7,505 | SH | SOLE | 1 | 7,505 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 652 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 782 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,156 | 24,406 | SH | SOLE | 2 | 24,406 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,309 | SH | SOLE | 2 | 1,309 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 634 | 8,294 | SH | SOLE | 1 | 8,294 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,943 | 25,200 | SH | SOLE | 2 | 25,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 259 | 8,118 | SH | SOLE | 1 | 8,118 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,166 | 196,188 | SH | SOLE | 2 | 196,188 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 25 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,840 | 208,701 | SH | SOLE | 2 | 208,701 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 137 | 5,062 | SH | SOLE | 1 | 5,062 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 738 | 7,289 | SH | SOLE | 2 | 7,289 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,181 | 31,547 | SH | SOLE | 2 | 31,547 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,968 | 61,255 | SH | SOLE | 2 | 61,255 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 90 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 881 | 15,850 | SH | SOLE | 2 | 15,850 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 686 | 18,651 | SH | SOLE | 2 | 18,651 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 156 | 8,889 | SH | SOLE | 2 | 8,889 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 718 | 39,808 | SH | SOLE | 1 | 39,808 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 625 | 12,789 | SH | SOLE | 1 | 12,789 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,244 | 65,470 | SH | SOLE | 2 | 65,470 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 108 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 194 | 2,531 | SH | SOLE | 2 | 2,531 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 451 | 10,231 | SH | SOLE | 1 | 10,231 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,222 | 163,398 | SH | SOLE | 2 | 163,398 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,903 | 30,676 | SH | DFND | 11 | 30,676 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,542 | 282,794 | SH | SOLE | 2 | 282,794 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 647 | 3,183 | SH | SOLE | 1 | 3,183 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,371 | 53,012 | SH | SOLE | 2 | 53,012 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 46 | 16,055 | SH | SOLE | 2 | 16,055 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 956 | 44,734 | SH | SOLE | 2 | 44,734 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,138 | 11,376 | SH | SOLE | 1 | 11,376 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,585 | 69,386 | SH | SOLE | 2 | 69,386 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 49 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,957 | 50,842 | SH | SOLE | 2 | 50,842 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 821 | 4,999 | SH | SOLE | 1 | 4,999 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 1,537 | SH | SOLE | 2 | 1,537 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 48 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 923 | 8,041 | SH | DFND | 8 | 8,041 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,540 | 74,360 | SH | SOLE | 2 | 74,360 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217 | 3,285 | SH | SOLE | 2 | 3,285 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 534 | 8,392 | SH | SOLE | 1 | 8,392 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 110 | 4,177 | SH | SOLE | 1 | 4,177 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 308 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,644 | 274,961 | SH | SOLE | 2 | 274,961 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,791 | 73,973 | SH | SOLE | 2 | 73,973 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 353 | 6,565 | SH | SOLE | 1 | 6,565 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,355 | 43,861 | SH | SOLE | 2 | 43,861 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 28 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 53 | 3,847 | SH | SOLE | 2 | 3,847 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,430 | 184,393 | SH | SOLE | 2 | 184,393 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 766 | 4,358 | SH | SOLE | 1 | 4,358 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,118 | 521,174 | SH | SOLE | 2 | 521,174 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 699 | 9,644 | SH | SOLE | 2 | 9,644 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,318 | 187,600 | SH | SOLE | 2 | 187,600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 197 | 31,146 | SH | SOLE | 2 | 31,146 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,622 | 256,631 | SH | SOLE | 1 | 256,631 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 58 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 176 | 2,331 | SH | SOLE | 2 | 2,331 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,341 | 33,533 | SH | SOLE | 2 | 33,533 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 33 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,049 | 144,387 | SH | SOLE | 1 | 144,387 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 82 | 2,681 | SH | SOLE | 1 | 2,681 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 823 | 29,481 | SH | SOLE | 2 | 29,481 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 43 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,004 | 17,051 | SH | DFND | 8 | 17,051 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,206 | 156,295 | SH | SOLE | 2 | 156,295 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 683 | 7,446 | SH | SOLE | 1 | 7,446 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,175 | 63,310 | SH | SOLE | 2 | 63,310 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6,451 | 175,403 | SH | SOLE | 2 | 175,403 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 40 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 207 | 5,611 | SH | SOLE | 1 | 5,611 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,001 | 134,830 | SH | SOLE | 2 | 134,830 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,678 | 30,659 | SH | SOLE | 1 | 30,659 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,171 | 59,424 | SH | SOLE | 2 | 59,424 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,481 | 23,597 | SH | SOLE | 1 | 23,597 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,921 | 57,700 | SH | SOLE | 2 | 57,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 53 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,321 | 18,090 | SH | SOLE | 2 | 18,090 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16,120 | 352,578 | SH | DFND | 6 | 352,578 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17,179 | 375,738 | SH | SOLE | 2 | 375,738 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,862 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 30 | 1,497 | SH | SOLE | 2 | 1,497 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,413 | 206,418 | SH | SOLE | 2 | 206,418 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 162 | 185,000 | SH | SOLE | 2 | 185,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 213 | 11,259 | SH | SOLE | 2 | 11,259 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 93 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6,707 | 154,746 | SH | SOLE | 2 | 154,746 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 801 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,576 | 64,432 | SH | SOLE | 2 | 64,432 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 534 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,837 | 327,072 | SH | SOLE | 2 | 327,072 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38 | 1,076 | SH | SOLE | 2 | 1,076 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 31 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,866 | 22,758 | SH | SOLE | 2 | 22,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,212 | 27,673 | SH | SOLE | 1 | 27,673 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,065 | 253,788 | SH | SOLE | 2 | 253,788 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,007 | 301,515 | SH | SOLE | 2 | 301,515 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 123 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,585 | 345,637 | SH | DFND | 7 | 345,637 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,965 | 639,957 | SH | SOLE | 2 | 639,957 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 83 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,295 | 92,310 | SH | SOLE | 2 | 92,310 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 548 | 107,314 | SH | SOLE | 2 | 107,314 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,229 | 143,264 | SH | SOLE | 2 | 143,264 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,274 | SH | SOLE | 2 | 1,274 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 31 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 131 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 193 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,678 | 16,091 | SH | SOLE | 2 | 16,091 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,943 | 37,635 | SH | SOLE | 1 | 37,635 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 28 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 131 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 267 | 3,745 | SH | SOLE | 1 | 3,745 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 387 | 8,133 | SH | SOLE | 1 | 8,133 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 663 | 19,983 | SH | SOLE | 1 | 19,983 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 50,709 | 553,316 | SH | SOLE | 1 | 553,316 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 7 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 49 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 49 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 113 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 120 | 2,134 | SH | SOLE | 1 | 2,134 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 462 | 8,518 | SH | SOLE | 1 | 8,518 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,518 | 157,911 | SH | SOLE | 2 | 157,911 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 14,829 | 561,242 | SH | SOLE | 1 | 561,242 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 97,515 | 2,695,128 | SH | SOLE | 1 | 2,695,128 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 169 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,547 | 47,469 | SH | SOLE | 2 | 47,469 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 38 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 53 | 3,165 | SH | SOLE | 2 | 3,165 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,237 | 57,606 | SH | SOLE | 2 | 57,606 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,165 | 12,437 | SH | SOLE | 1 | 12,437 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,727 | 40,655 | SH | SOLE | 2 | 40,655 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 184 | 3,922 | SH | SOLE | 2 | 3,922 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 421 | 8,927 | SH | SOLE | 1 | 8,927 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 72 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 101 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,131 | 191,311 | SH | SOLE | 2 | 191,311 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 129 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,063 | 44,590 | SH | SOLE | 2 | 44,590 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,937 | 754,939 | SH | SOLE | 2 | 754,939 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,212 | 80,700 | SH | SOLE | 2 | 80,700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 299 | 2,706 | SH | SOLE | 1 | 2,706 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,750 | 47,862 | SH | SOLE | 2 | 47,862 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,384 | 191,648 | SH | SOLE | 2 | 191,648 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 38 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 177 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 340 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,109 | 71,802 | SH | SOLE | 2 | 71,802 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 108 | 10,758 | SH | SOLE | 1 | 10,758 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 283 | 31,820 | SH | SOLE | 2 | 31,820 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,557 | 27,404 | SH | SOLE | 2 | 27,404 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 201 | 4,254 | SH | SOLE | 1 | 4,254 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 15 | 1,723 | SH | SOLE | 2 | 1,723 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,101 | 43,767 | SH | SOLE | 2 | 43,767 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 43 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,118 | 113,385 | SH | SOLE | 2 | 113,385 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 489 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 117 | 2,387 | SH | SOLE | 2 | 2,387 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 110 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 157 | 1,510 | SH | SOLE | 2 | 1,510 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,518 | 32,098 | SH | SOLE | 2 | 32,098 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,254 | 70,020 | SH | DFND | 5 | 70,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,365 | 77,608 | SH | SOLE | 2 | 77,608 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 417 | 7,337 | SH | SOLE | 4 | 7,337 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,958 | 34,265 | SH | SOLE | 1 | 34,265 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,467 | 236,926 | SH | SOLE | 2 | 236,926 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,929 | 89,816 | SH | SOLE | 1 | 89,816 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,448 | 113,753 | SH | SOLE | 2 | 113,753 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 69 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,417 | 27,908 | SH | SOLE | 1 | 27,908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,485 | 196,760 | SH | SOLE | 2 | 196,760 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 184 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,003 | 110,703 | SH | SOLE | 2 | 110,703 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,030 | 23,328 | SH | SOLE | 2 | 23,328 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 88 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,448 | 109,889 | SH | SOLE | 2 | 109,889 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,645 | 14,465 | SH | SOLE | 1 | 14,465 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,339 | 20,443 | SH | SOLE | 2 | 20,443 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,074 | 48,819 | SH | DFND | 8 | 48,819 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,302 | 55,813 | SH | SOLE | 1 | 55,813 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,485 | 112,932 | SH | SOLE | 2 | 112,932 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 69 | 1,319 | SH | SOLE | 1 | 1,319 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 982 | 19,161 | SH | DFND | 8 | 19,161 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,594 | 70,111 | SH | SOLE | 2 | 70,111 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 119 | 5,327 | SH | SOLE | 2 | 5,327 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,729 | 58,175 | SH | SOLE | 2 | 58,175 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,946 | 393,880 | SH | SOLE | 2 | 393,880 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 47 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 395 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 998 | 7,286 | SH | SOLE | 2 | 7,286 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 701 | 4,005 | SH | SOLE | 1 | 4,005 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20,614 | 116,017 | SH | SOLE | 2 | 116,017 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,054 | 250,942 | SH | SOLE | 1 | 250,942 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 815 | 60,213 | SH | SOLE | 2 | 60,213 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,546 | 140,024 | SH | SOLE | 2 | 140,024 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 171 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,808 | 264,010 | SH | SOLE | 2 | 264,010 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 243 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 942 | 23,693 | SH | SOLE | 2 | 23,693 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 822 | 70,777 | SH | SOLE | 2 | 70,777 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 63 | 4,144 | SH | SOLE | 2 | 4,144 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 525 | 13,560 | SH | SOLE | 2 | 13,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,863 | 99,936 | SH | SOLE | 1 | 99,936 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 133 | 18,054 | SH | SOLE | 2 | 18,054 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 297 | 40,631 | SH | SOLE | 2 | 40,631 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 94 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,472 | 334,498 | SH | SOLE | 2 | 334,498 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,398 | 95,982 | SH | SOLE | 1 | 95,982 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,405 | 95,896 | SH | SOLE | 2 | 95,896 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 50 | 101,127 | SH | SOLE | 2 | 101,127 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44 | 4,758 | SH | SOLE | 1 | 4,758 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 54 | 5,582 | SH | SOLE | 2 | 5,582 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 198 | 3,864 | SH | SOLE | 1 | 3,864 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,138 | 181,499 | SH | SOLE | 2 | 181,499 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,737 | 23,268 | SH | SOLE | 2 | 23,268 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 273 | 16,386 | SH | SOLE | 2 | 16,386 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 56 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 438 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9,952 | 32,016 | SH | SOLE | 2 | 32,016 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 25 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 91 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 337 | 11,067 | SH | SOLE | 2 | 11,067 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 130 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 174 | 182,000 | SH | SOLE | 2 | 182,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 942 | 20,648 | SH | DFND | 8 | 20,648 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,889 | 41,399 | SH | SOLE | 2 | 41,399 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 151 | 4,799 | SH | SOLE | 1 | 4,799 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,083 | 67,025 | SH | SOLE | 2 | 67,025 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,553 | 68,929 | SH | SOLE | 2 | 68,929 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,119 | 13,212 | SH | SOLE | 2 | 13,212 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,158 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,321 | 135,092 | SH | SOLE | 2 | 135,092 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,528 | 55,200 | SH | DFND | 8 | 55,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,995 | 109,095 | SH | SOLE | 2 | 109,095 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 112 | 2,726 | SH | SOLE | 2 | 2,726 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 177 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,325 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,762 | 78,714 | SH | SOLE | 1 | 78,714 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,951 | 94,895 | SH | SOLE | 2 | 94,895 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 453 | 13,745 | SH | SOLE | 2 | 13,745 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 34 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,124 | 87,260 | SH | SOLE | 2 | 87,260 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,368 | 164,381 | SH | SOLE | 2 | 164,381 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 40 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 79 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 28 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 145 | 5,762 | SH | SOLE | 2 | 5,762 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 145 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,073 | 46,166 | SH | SOLE | 1 | 46,166 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,001 | 362,332 | SH | DFND | 7 | 362,332 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 167,310 | 3,788,721 | SH | SOLE | 2 | 3,788,721 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,144 | 15,535 | SH | SOLE | 1 | 15,535 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,278 | 103,470 | SH | SOLE | 2 | 103,470 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,038 | 312,633 | SH | SOLE | 2 | 312,633 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 6 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 67 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 838 | 25,540 | SH | SOLE | 2 | 25,540 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,037 | 70,897 | SH | SOLE | 2 | 70,897 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 90 | 3,947 | SH | SOLE | 2 | 3,947 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 166 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,808 | 35,959 | SH | SOLE | 2 | 35,959 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,340 | 46,553 | SH | DFND | 12 | 46,553 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,289 | 164,966 | SH | SOLE | 2 | 164,966 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,409 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,449 | 50,432 | SH | DFND | 1 | 50,432 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,120 | 126,067 | SH | SOLE | 2 | 126,067 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 648 | 6,597 | SH | SOLE | 2 | 6,597 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 249 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 16,766 | 280,230 | SH | SOLE | 2 | 280,230 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 116 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 310 | 13,380 | SH | SOLE | 1 | 13,380 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,815 | 166,859 | SH | SOLE | 2 | 166,859 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,800 | 634,591 | SH | SOLE | 2 | 634,591 | 0 | 0 | |
TEAM INC | COM | 878155100 | 130 | 5,924 | SH | SOLE | 1 | 5,924 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 159 | 126,000 | SH | SOLE | 2 | 126,000 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,985 | 265,978 | SH | SOLE | 2 | 265,978 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,154 | 16,124 | SH | DFND | 8 | 16,124 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,369 | 47,073 | SH | SOLE | 2 | 47,073 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 236 | 7,429 | SH | SOLE | 1 | 7,429 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,141 | 68,527 | SH | SOLE | 2 | 68,527 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,396 | 71,873 | SH | SOLE | 2 | 71,873 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 133 | 18,508 | SH | SOLE | 1 | 18,508 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,728 | 144,517 | SH | DFND | 8 | 144,517 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,460 | 289,267 | SH | SOLE | 2 | 289,267 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 140 | 1,569 | SH | SOLE | 1 | 1,569 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,002 | 11,608 | SH | SOLE | 2 | 11,608 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 155 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,852 | 23,725 | SH | SOLE | 2 | 23,725 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,333 | 20,043 | SH | SOLE | 2 | 20,043 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 218 | 22,434 | SH | SOLE | 2 | 22,434 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 328 | 33,756 | SH | SOLE | 1 | 33,756 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,432 | 174,615 | SH | DFND | 13 | 174,615 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 67 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 284 | 8,339 | SH | SOLE | 1 | 8,339 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,370 | 40,867 | SH | SOLE | 2 | 40,867 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,120 | 601,539 | SH | SOLE | 2 | 601,539 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 132 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 133 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,144 | 56,851 | SH | SOLE | 2 | 56,851 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 95 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 558 | 15,501 | SH | SOLE | 1 | 15,501 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,416 | 92,384 | SH | SOLE | 2 | 92,384 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 695 | 22,942 | SH | SOLE | 2 | 22,942 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 551 | 14,623 | SH | SOLE | 2 | 14,623 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 263 | 8,751 | SH | SOLE | 1 | 8,751 | 0 | 0 | |
TESARO INC | COM | 881569107 | 198 | 5,346 | SH | SOLE | 1 | 5,346 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 496 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,059 | 53,098 | SH | SOLE | 2 | 53,098 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 90 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,843 | 178,394 | SH | SOLE | 2 | 178,394 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 161 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,951 | 35,707 | SH | SOLE | 2 | 35,707 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,551 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,676 | 369,801 | SH | SOLE | 2 | 369,801 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 493 | 6,562 | SH | SOLE | 1 | 6,562 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,294 | 61,967 | SH | SOLE | 2 | 61,967 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,314 | 60,360 | SH | SOLE | 2 | 60,360 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 705 | 46,924 | SH | SOLE | 1 | 46,924 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 3,520 | SH | SOLE | 2 | 3,520 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,254 | 14,032 | SH | SOLE | 1 | 14,032 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,606 | 182,750 | SH | SOLE | 2 | 182,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 34 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,089 | 72,745 | SH | SOLE | 2 | 72,745 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 17 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 179 | 7,447 | SH | SOLE | 2 | 7,447 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 523 | 4,039 | SH | SOLE | 1 | 4,039 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,062 | 47,004 | SH | SOLE | 2 | 47,004 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 14 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 869 | 45,862 | SH | SOLE | 2 | 45,862 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,173 | 356,978 | SH | SOLE | 2 | 356,978 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 71 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,627 | 32,638 | SH | DFND | 8 | 32,638 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9,783 | 196,258 | SH | SOLE | 2 | 196,258 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,059 | 68,419 | SH | SOLE | 2 | 68,419 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 64 | 1,999 | SH | SOLE | 2 | 1,999 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 94 | 7,736 | SH | SOLE | 1 | 7,736 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 5,025 | 403,605 | SH | SOLE | 2 | 403,605 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,561 | 13,933 | SH | DFND | 1 | 13,933 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,484 | 31,210 | SH | SOLE | 1 | 31,210 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,561 | 94,281 | SH | SOLE | 2 | 94,281 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 88 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,618 | 81,279 | SH | SOLE | 2 | 81,279 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 339 | 3,975 | SH | SOLE | 1 | 3,975 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,162 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,749 | 20,173 | SH | SOLE | 2 | 20,173 | 0 | 0 | |
TORO CO | COM | 891092108 | 150 | 4,315 | SH | SOLE | 1 | 4,315 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,335 | 55,607 | SH | SOLE | 2 | 55,607 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,428 | 39,928 | SH | SOLE | 2 | 39,928 | 0 | 0 | |
TOTAL S A | CALL | 89151E909 | 1,105 | 17,396 | SH | SOLE | 1 | 17,396 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18,242 | 283,304 | SH | SOLE | 2 | 283,304 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 110 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 560 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,955 | 70,440 | SH | SOLE | 2 | 70,440 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 160 | 5,282 | SH | SOLE | 2 | 5,282 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 336 | 13,290 | SH | SOLE | 1 | 13,290 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 263 | 30,403 | SH | SOLE | 2 | 30,403 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 151 | 19,256 | SH | SOLE | 2 | 19,256 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 480 | 3,953 | SH | SOLE | 1 | 3,953 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 535 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 481 | 23,587 | SH | SOLE | 2 | 23,587 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 236 | 8,249 | SH | SOLE | 2 | 8,249 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,392 | 114,344 | SH | SOLE | 2 | 114,344 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,261 | 179,469 | SH | SOLE | 2 | 179,469 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 31 | 1,347 | SH | SOLE | 2 | 1,347 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 742 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 949 | 2,550 | SH | SOLE | 2 | 2,550 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,921 | 352,764 | SH | SOLE | 2 | 352,764 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18,324 | 249,039 | SH | SOLE | 2 | 249,039 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,310 | 10,098 | SH | SOLE | 2 | 10,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,240 | 16,934 | SH | SOLE | 1 | 16,934 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 107 | 6,331 | SH | SOLE | 2 | 6,331 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 317 | 26,769 | SH | SOLE | 2 | 26,769 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 58 | 2,676 | SH | SOLE | 2 | 2,676 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 241 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,378 | 112,396 | SH | SOLE | 2 | 112,396 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 77 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 141 | 1,831 | SH | SOLE | 2 | 1,831 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 26 | 2,068 | SH | SOLE | 2 | 2,068 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 108 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 98 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 775 | 17,890 | SH | SOLE | 1 | 17,890 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,381 | 77,789 | SH | SOLE | 2 | 77,789 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 43 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 301 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,365 | 42,000 | SH | SOLE | 2 | 42,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 172 | 4,721 | SH | SOLE | 1 | 4,721 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,151 | 167,886 | SH | SOLE | 2 | 167,886 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,850 | 61,939 | SH | SOLE | 2 | 61,939 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,569 | 50,136 | SH | SOLE | 1 | 50,136 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,584 | 128,913 | SH | SOLE | 2 | 128,913 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 67 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 31 | 944 | SH | SOLE | 2 | 944 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 281 | 7,366 | SH | SOLE | 2 | 7,366 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 583 | 35,703 | SH | SOLE | 2 | 35,703 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 734 | 61,403 | SH | SOLE | 2 | 61,403 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,939 | 151,221 | SH | SOLE | 2 | 151,221 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 622 | 39,091 | SH | DFND | 8 | 39,091 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,279 | 80,373 | SH | SOLE | 2 | 80,373 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 49 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 230 | 6,862 | SH | SOLE | 2 | 6,862 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 20 | 9,389 | SH | SOLE | 2 | 9,389 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 151 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,962 | 236,600 | SH | SOLE | 2 | 236,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,070 | 328,896 | SH | SOLE | 2 | 328,896 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,968 | 22,810 | SH | SOLE | 2 | 22,810 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 45 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33 | 1,374 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,252 | 430,483 | SH | SOLE | 2 | 430,483 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 384 | 25,735 | SH | SOLE | 2 | 25,735 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,166 | 143,402 | SH | SOLE | 1 | 143,402 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 158 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,958 | 32,475 | SH | SOLE | 2 | 32,475 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,787 | 47,078 | SH | SOLE | 1 | 47,078 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 32,548 | 546,757 | SH | SOLE | 2 | 546,757 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 173 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,376 | 73,635 | SH | SOLE | 2 | 73,635 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 9,723 | 224,500 | SH | SOLE | 2 | 224,500 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 266 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,116 | SH | SOLE | 2 | 1,116 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 270 | 17,559 | SH | SOLE | 1 | 17,559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,327 | 94,349 | SH | SOLE | 2 | 94,349 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 90 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,030 | 66,209 | SH | SOLE | 1 | 66,209 | 0 | 0 | |
UDR INC | COM | 902653104 | 98 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | |
UDR INC | COM | 902653104 | 40,083 | 991,428 | SH | SOLE | 2 | 991,428 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,011 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,122 | 20,230 | SH | DFND | 8 | 20,230 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,218 | 39,982 | SH | SOLE | 2 | 39,982 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,110 | 11,002 | SH | SOLE | 1 | 11,002 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,209 | 36,186 | SH | SOLE | 2 | 36,186 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 63 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,913 | 40,080 | SH | SOLE | 2 | 40,080 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,496 | 119,195 | SH | DFND | 1 | 119,195 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,902 | 69,137 | SH | SOLE | 2 | 69,137 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,294 | 206,454 | SH | SOLE | 2 | 206,454 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,319 | 203,521 | SH | SOLE | 2 | 203,521 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,399 | 431,600 | SH | SOLE | 2 | 431,600 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 12 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 143 | 825 | SH | SOLE | 2 | 825 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,299 | 58,982 | SH | SOLE | 1 | 58,982 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,805 | 176,500 | SH | SOLE | 2 | 176,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 356 | 6,545 | SH | SOLE | 1 | 6,545 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 465 | 8,455 | SH | SOLE | 2 | 8,455 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 357 | 9,256 | SH | SOLE | 2 | 9,256 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,540 | 15,886 | SH | SOLE | 1 | 15,886 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,963 | 122,598 | SH | DFND | 7 | 122,598 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 60,168 | 369,517 | SH | SOLE | 2 | 369,517 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 91 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 128 | 6,297 | SH | DFND | 1 | 6,297 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 287 | 14,064 | SH | SOLE | 2 | 14,064 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 31 | 1,186 | SH | SOLE | 2 | 1,186 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 97 | 3,594 | SH | SOLE | 1 | 3,594 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,017 | 72,320 | SH | SOLE | 2 | 72,320 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,084 | 11,826 | SH | SOLE | 1 | 11,826 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,255 | 25,320 | SH | DFND | 11 | 25,320 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,930 | 100,264 | SH | SOLE | 2 | 100,264 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 125 | 7,417 | SH | DFND | 1 | 7,417 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 647 | 250,661 | SH | SOLE | 2 | 250,661 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 399 | 13,337 | SH | SOLE | 2 | 13,337 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 415 | 13,537 | SH | SOLE | 1 | 13,537 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 767 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,485 | 166,895 | SH | SOLE | 2 | 166,895 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 60 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,297 | 26,263 | SH | SOLE | 2 | 26,263 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 85 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 505 | 11,282 | SH | SOLE | 2 | 11,282 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41 | 1,341 | SH | SOLE | 2 | 1,341 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,628 | 39,943 | SH | SOLE | 1 | 39,943 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,443 | 74,691 | SH | DFND | 5 | 74,691 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,775 | 77,071 | SH | SOLE | 2 | 77,071 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 516 | 3,899 | SH | SOLE | 1 | 3,899 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,594 | 47,293 | SH | SOLE | 1 | 47,293 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,927 | 48,591 | SH | DFND | 5 | 48,591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,077 | 60,431 | SH | DFND | 7 | 60,431 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,024 | 492,498 | SH | SOLE | 2 | 492,498 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 80 | 3,781 | SH | SOLE | 1 | 3,781 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 109 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3,445 | 67,672 | SH | SOLE | 2 | 67,672 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 103 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 11,633 | 379,428 | SH | SOLE | 2 | 379,428 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 220 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 350 | 4,592 | SH | SOLE | 1 | 4,592 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,005 | 33,970 | SH | SOLE | 2 | 33,970 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 137 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,762 | 49,876 | SH | SOLE | 2 | 49,876 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,629 | 12,741 | SH | SOLE | 2 | 12,741 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 608 | SH | SOLE | 2 | 608 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 377 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 40 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 69 | 2,619 | SH | SOLE | 2 | 2,619 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 96 | 3,409 | SH | SOLE | 1 | 3,409 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 646 | 16,523 | SH | SOLE | 2 | 16,523 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,104 | 27,727 | SH | SOLE | 1 | 27,727 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 71 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,286 | 194,122 | SH | SOLE | 2 | 194,122 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 43 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 858 | 20,968 | SH | DFND | 1 | 20,968 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 38 | 815 | SH | SOLE | 2 | 815 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 275 | 12,915 | SH | SOLE | 2 | 12,915 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 823 | 15,684 | SH | SOLE | 1 | 15,684 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,331 | 290,302 | SH | SOLE | 2 | 290,302 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 221 | 2,995 | SH | SOLE | 2 | 2,995 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 917 | 29,767 | SH | DFND | 1 | 29,767 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,282 | 41,603 | SH | SOLE | 2 | 41,603 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,308 | 42,830 | SH | SOLE | 1 | 42,830 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,450 | 177,540 | SH | SOLE | 2 | 177,540 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 10 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 196 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 508 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | |
V F CORP | COM | 918204108 | 86 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,284 | 13,753 | SH | SOLE | 1 | 13,753 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,993 | 64,130 | SH | SOLE | 2 | 64,130 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,356 | 8,584 | SH | SOLE | 2 | 8,584 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 29,601 | 1,994,658 | SH | SOLE | 2 | 1,994,658 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,825 | 33,774 | SH | SOLE | 1 | 33,774 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,846 | 60,184 | SH | SOLE | 2 | 60,184 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,828 | 251,399 | SH | SOLE | 2 | 251,399 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 58 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 925 | 6,681 | SH | SOLE | 2 | 6,681 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,440 | 66,995 | SH | SOLE | 1 | 66,995 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,675 | 263,811 | SH | SOLE | 2 | 263,811 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,080 | 134,196 | SH | SOLE | 2 | 134,196 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 148,734 | 4,777,558 | SH | SOLE | 1 | 4,777,558 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 278,556 | 16,906,140 | SH | SOLE | 1 | 16,906,140 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 874,533 | 11,111,371 | SH | SOLE | 1 | 11,111,371 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 3,404 | SH | SOLE | 1 | 3,404 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503 | 3,770 | SH | SOLE | 1 | 3,770 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,987 | 415,456 | SH | SOLE | 1 | 415,456 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,346 | 321,482 | SH | SOLE | 1 | 321,482 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,703 | 2,228,279 | SH | SOLE | 1 | 2,228,279 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,814 | 1,563,467 | SH | SOLE | 1 | 1,563,467 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 404 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,806 | 6,090,941 | SH | SOLE | 1 | 6,090,941 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,060 | 4,132,244 | SH | SOLE | 1 | 4,132,244 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 28,395 | 562,267 | SH | SOLE | 1 | 562,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 277 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534 | 6,864 | SH | SOLE | 1 | 6,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,027 | 117,997 | SH | SOLE | 1 | 117,997 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 904,805 | 20,906,725 | SH | SOLE | 1 | 20,906,725 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,302 | 37,993 | SH | SOLE | 1 | 37,993 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 468 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,383 | 30,227 | SH | SOLE | 2 | 30,227 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 268 | 3,758 | SH | SOLE | 1 | 3,758 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,710 | 146,215 | SH | SOLE | 2 | 146,215 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 87 | 6,879 | SH | SOLE | 1 | 6,879 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 110 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 162 | 156,000 | SH | SOLE | 2 | 156,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 229 | 213,000 | SH | SOLE | 2 | 213,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 149 | 2,089 | SH | SOLE | 2 | 2,089 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 11 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 652 | 20,920 | SH | SOLE | 2 | 20,920 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16 | 1,211 | SH | SOLE | 2 | 1,211 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 61 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 58 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,830 | 329,105 | SH | SOLE | 2 | 329,105 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 23 | 2,511 | SH | SOLE | 2 | 2,511 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 221 | 4,009 | SH | SOLE | 1 | 4,009 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,441 | 63,282 | SH | SOLE | 2 | 63,282 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2,209 | 40,109 | SH | DFND | 11 | 40,109 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,213 | 79,466 | SH | SOLE | 2 | 79,466 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 363 | 38,015 | SH | SOLE | 2 | 38,015 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 690 | 88,911 | SH | SOLE | 1 | 88,911 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,604 | 1,322,848 | SH | SOLE | 2 | 1,322,848 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,148 | 81,130 | SH | SOLE | 2 | 81,130 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 244 | 237,000 | SH | SOLE | 2 | 237,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 428 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,033 | 60,545 | SH | SOLE | 2 | 60,545 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 342 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,473 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,465 | 40,377 | SH | SOLE | 2 | 40,377 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 899 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,981 | 74,502 | SH | SOLE | 2 | 74,502 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 206 | 5,657 | SH | SOLE | 2 | 5,657 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,709 | 88,253 | SH | SOLE | 1 | 88,253 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,564 | 254,056 | SH | DFND | 5 | 254,056 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,886 | 597,226 | SH | SOLE | 2 | 597,226 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 372 | 11,413 | SH | SOLE | 1 | 11,413 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 144 | 4,126 | SH | SOLE | 1 | 4,126 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 155 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9,519 | 264,331 | SH | SOLE | 2 | 264,331 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 914 | 4,612 | SH | SOLE | 1 | 4,612 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,328 | 115,843 | SH | SOLE | 2 | 115,843 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 335 | 9,918 | SH | SOLE | 2 | 9,918 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 697 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,258 | 21,226 | SH | SOLE | 2 | 21,226 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,157 | 18,091 | SH | DFND | 1 | 18,091 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 232 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,578 | 905,553 | SH | SOLE | 2 | 905,553 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,354 | 144,661 | SH | SOLE | 2 | 144,661 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 32 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 351 | 8,339 | SH | SOLE | 2 | 8,339 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,823 | 186,966 | SH | SOLE | 2 | 186,966 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 429 | 7,835 | SH | SOLE | 1 | 7,835 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,698 | 31,617 | SH | SOLE | 2 | 31,617 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,977 | 99,461 | SH | SOLE | 1 | 99,461 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 395,659 | 2,636,145 | SH | SOLE | 2 | 2,636,145 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,939 | 95,285 | SH | DFND | 11 | 95,285 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,984 | 97,472 | SH | SOLE | 2 | 97,472 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 256 | 6,855 | SH | SOLE | 2 | 6,855 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 243 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,876 | 95,547 | SH | SOLE | 2 | 95,547 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 134 | 5,323 | SH | SOLE | 1 | 5,323 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 31 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 156 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 60 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,314 | 106,201 | SH | SOLE | 1 | 106,201 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 76 | 4,656 | SH | SOLE | 1 | 4,656 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,007 | 636,074 | SH | SOLE | 2 | 636,074 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,158 | 207,650 | SH | SOLE | 2 | 207,650 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,192 | 22,793 | SH | SOLE | 1 | 22,793 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,625 | 32,719 | SH | DFND | 8 | 32,719 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,209 | 64,610 | SH | SOLE | 2 | 64,610 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,080 | 9,863 | SH | SOLE | 1 | 9,863 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,460 | 94,068 | SH | DFND | 5 | 94,068 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,897 | 106,985 | SH | SOLE | 2 | 106,985 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 70 | 7,237 | SH | SOLE | 2 | 7,237 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,321 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,607 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7,066 | 387,587 | SH | SOLE | 2 | 387,587 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 40 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 14,354 | 121,709 | SH | SOLE | 2 | 121,709 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 732 | 6,732 | SH | SOLE | 1 | 6,732 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,679 | 82,751 | SH | SOLE | 2 | 82,751 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 215 | 11,032 | SH | SOLE | 1 | 11,032 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 41 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,243 | 75,849 | SH | SOLE | 2 | 75,849 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,761 | 37,891 | SH | SOLE | 1 | 37,891 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,792 | 161,761 | SH | SOLE | 2 | 161,761 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 27 | 515 | SH | SOLE | 2 | 515 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,696 | 28,706 | SH | DFND | 1 | 28,706 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,287 | 35,274 | SH | SOLE | 1 | 35,274 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,024 | 213,227 | SH | SOLE | 2 | 213,227 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 219 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 263 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10,604 | 345,980 | SH | SOLE | 2 | 345,980 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 94 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,658 | 96,000 | SH | SOLE | 2 | 96,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,118 | 34,612 | SH | SOLE | 1 | 34,612 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,581 | 249,900 | SH | SOLE | 2 | 249,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,528 | 54,076 | SH | SOLE | 2 | 54,076 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 20 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,953 | 39,042 | SH | SOLE | 2 | 39,042 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 376 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 28 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,702 | 45,386 | SH | SOLE | 2 | 45,386 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 17 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 337 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 533 | 196,795 | SH | SOLE | 2 | 196,795 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 273 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,395 | 23,660 | SH | SOLE | 2 | 23,660 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,618 | 24,221 | SH | SOLE | 1 | 24,221 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,574 | 113,457 | SH | SOLE | 2 | 113,457 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 125 | 1,574 | SH | SOLE | 1 | 1,574 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,938 | 53,845 | SH | SOLE | 2 | 53,845 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 434 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 392 | 12,972 | SH | SOLE | 1 | 12,972 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,769 | 395,458 | SH | SOLE | 2 | 395,458 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 88 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 223 | 10,675 | SH | SOLE | 2 | 10,675 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 638 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,050 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,856 | 40,114 | SH | SOLE | 2 | 40,114 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,681 | 2,077 | SH | SOLE | 2 | 2,077 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,311 | 120,916 | SH | SOLE | 1 | 120,916 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,064 | 191,476 | SH | DFND | 5 | 191,476 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,947 | 969,316 | SH | SOLE | 2 | 969,316 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,461 | 38,082 | SH | SOLE | 1 | 38,082 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 59,697 | 928,124 | SH | SOLE | 2 | 928,124 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 155 | 8,361 | SH | SOLE | 1 | 8,361 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 819 | 47,788 | SH | SOLE | 2 | 47,788 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,272 | 35,979 | SH | SOLE | 2 | 35,979 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 29 | 660 | SH | SOLE | 2 | 660 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 609 | 9,902 | SH | SOLE | 1 | 9,902 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,204 | 19,601 | SH | SOLE | 2 | 19,601 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,358 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,122 | 73,883 | SH | SOLE | 2 | 73,883 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,378 | 56,150 | SH | SOLE | 2 | 56,150 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 477 | 8,391 | SH | DFND | 8 | 8,391 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,290 | 216,029 | SH | SOLE | 2 | 216,029 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,221 | 20,045 | SH | SOLE | 1 | 20,045 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,145 | 275,796 | SH | SOLE | 2 | 275,796 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 472 | 25,044 | SH | SOLE | 1 | 25,044 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,666 | 402,200 | SH | SOLE | 2 | 402,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,013 | 1,050,000 | SH | DFND | 9 | 1,050,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 51 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 570 | 22,892 | SH | SOLE | 2 | 22,892 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 303 | 101,105 | SH | SOLE | 2 | 101,105 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,855 | 221,840 | SH | SOLE | 2 | 221,840 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,337 | 36,547 | SH | SOLE | 2 | 36,547 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,292 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,513 | 356,770 | SH | SOLE | 2 | 356,770 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48 | 2,770 | SH | SOLE | 2 | 2,770 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 525 | 4,793 | SH | SOLE | 1 | 4,793 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,079 | 42,774 | SH | SOLE | 2 | 42,774 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 923 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 530 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,357 | 82,153 | SH | SOLE | 2 | 82,153 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,073 | 87,703 | SH | SOLE | 2 | 87,703 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 183 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,796 | 112,151 | SH | SOLE | 2 | 112,151 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 625 | 22,763 | SH | SOLE | 1 | 22,763 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,301 | 342,070 | SH | SOLE | 2 | 342,070 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 405 | 2,647 | SH | SOLE | 1 | 2,647 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,178 | 93,503 | SH | SOLE | 2 | 93,503 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 32 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 635 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,238 | 7,460 | SH | SOLE | 2 | 7,460 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 28 | 840 | SH | SOLE | 2 | 840 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 77 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 86 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,885 | 116,374 | SH | SOLE | 2 | 116,374 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 217 | 41,567 | SH | SOLE | 2 | 41,567 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,298 | 271,008 | SH | SOLE | 2 | 271,008 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,048 | 66,976 | SH | SOLE | 1 | 66,976 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 20,179 | 168,583 | SH | SOLE | 2 | 168,583 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,414 | 106,674 | SH | SOLE | 2 | 106,674 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,340 | 187,975 | SH | SOLE | 2 | 187,975 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,720 | 46,009 | SH | SOLE | 2 | 46,009 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 511 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,258 | 131,923 | SH | SOLE | 2 | 131,923 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 44 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 43 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 111 | 4,017 | SH | SOLE | 2 | 4,017 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,499 | 125,900 | SH | SOLE | 2 | 125,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,613 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,161 | 84,368 | SH | SOLE | 2 | 84,368 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,155 | 10,625 | SH | SOLE | 1 | 10,625 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 78,900 | 779,105 | SH | SOLE | 2 | 779,105 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 97 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,189 | 59,120 | SH | DFND | 8 | 59,120 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,609 | 278,771 | SH | SOLE | 2 | 278,771 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 137 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 180 | 6,216 | SH | SOLE | 2 | 6,216 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,722 | 36,530 | SH | SOLE | 2 | 36,530 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 286 | 8,061 | SH | SOLE | 1 | 8,061 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 992 | 22,882 | SH | DFND | 8 | 22,882 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,749 | 409,346 | SH | SOLE | 2 | 409,346 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 713 | 12,828 | SH | DFND | 1 | 12,828 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 967 | 17,407 | SH | DFND | 8 | 17,407 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,136 | 38,443 | SH | DFND | 11 | 38,443 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,168 | 506,884 | SH | SOLE | 2 | 506,884 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,628 | 28,557 | SH | SOLE | 2 | 28,557 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,350 | 28,884 | SH | SOLE | 1 | 28,884 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,438 | 221,088 | SH | SOLE | 2 | 221,088 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 66 | 1,685 | SH | SOLE | 2 | 1,685 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 125 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,208 | 93,176 | SH | SOLE | 2 | 93,176 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 582 | 20,979 | SH | SOLE | 1 | 20,979 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22,679 | 282,890 | SH | SOLE | 2 | 282,890 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,524 | 102,655 | SH | SOLE | 2 | 102,655 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 87 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,269 | 28,633 | SH | SOLE | 2 | 28,633 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 796 | 9,817 | SH | SOLE | 1 | 9,817 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,105 | 51,396 | SH | SOLE | 2 | 51,396 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 3,856 | SH | SOLE | 2 | 3,856 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 248 | 7,427 | SH | SOLE | 1 | 7,427 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,449 | 439,303 | SH | SOLE | 2 | 439,303 | 0 | 0 | |
YELP INC | CL A | 985817105 | 18,131 | 368,509 | SH | SOLE | 2 | 368,509 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 385 | 14,896 | SH | SOLE | 1 | 14,896 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 6 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28 | 1,843 | SH | SOLE | 2 | 1,843 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 21 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 711 | 79,229 | SH | SOLE | 2 | 79,229 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 352 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 518 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 375 | 10,827 | SH | SOLE | 1 | 10,827 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,674 | 104,640 | SH | SOLE | 2 | 104,640 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,876 | 51,739 | SH | SOLE | 2 | 51,739 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 218 | 7,538 | SH | SOLE | 1 | 7,538 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,598 | 74,841 | SH | DFND | 1 | 74,841 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,773 | 281,486 | SH | SOLE | 2 | 281,486 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 917 | 5,184 | SH | SOLE | 2 | 5,184 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 48 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,422 | 20,028 | SH | SOLE | 2 | 20,028 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 289 | 5,533 | SH | SOLE | 1 | 5,533 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 781 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,473 | 18,808 | SH | DFND | 12 | 18,808 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,451 | 109,915 | SH | DFND | 5 | 109,915 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,298 | 139,180 | SH | SOLE | 2 | 139,180 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 681 | 13,423 | SH | SOLE | 1 | 13,423 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,061 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,748 | 34,857 | SH | DFND | 8 | 34,857 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,152 | 262,247 | SH | SOLE | 2 | 262,247 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 126 | 22,723 | SH | SOLE | 2 | 22,723 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 95 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,743 | 73,243 | SH | SOLE | 1 | 73,243 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 35,559 | 388,363 | SH | SOLE | 2 | 388,363 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 215 | 13,250 | SH | SOLE | 1 | 13,250 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 357 | 21,570 | SH | SOLE | 2 | 21,570 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 657 | 24,927 | SH | SOLE | 2 | 24,927 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4 | 164 | SH | SOLE | 2 | 164 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11,775 | 2,936,486 | SH | SOLE | 2 | 2,936,486 | 0 | 0 |