Published on November 12, 2019
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 |
AAON INC | COM PAR $0.004 | 000360206 | 239 | 5,039 | SH | SOLE | 17 | 5,039 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,242 | 30,132 | SH | SOLE | 18 | 30,132 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,908 | 299,531 | SH | SOLE | 17 | 299,531 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 635 | SH | SOLE | 17 | 635 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 271 | 27,482 | SH | SOLE | 18 | 27,482 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,476 | 66,438 | SH | DFND | 17 | 66,438 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,466 | 333,822 | SH | DFND | 5 | 333,822 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,882 | 72,952 | SH | SOLE | 17 | 72,952 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,147 | 155,719 | SH | SOLE | 18 | 155,719 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,081 | 14,282 | SH | DFND | 17 | 14,282 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,161 | 14,402 | SH | SOLE | 17 | 14,402 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,161 | 15,343 | SH | SOLE | 18 | 15,343 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 924 | 54,178 | SH | SOLE | 17 | 54,178 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,910 | 180,883 | SH | SOLE | 18 | 180,883 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,288 | 78,852 | SH | DFND | 17 | 78,852 | 0 | 0 | |
AES CORP | COM | 00130H105 | 66 | 4,537 | SH | SOLE | 17 | 4,537 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,028 | 124,099 | SH | SOLE | 18 | 124,099 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 103 | 45,516 | SH | SOLE | 18 | 45,516 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 885 | 76,609 | SH | SOLE | 18 | 76,609 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,844 | 188,393 | SH | SOLE | 18 | 188,393 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 92 | 1,489 | SH | SOLE | 17 | 1,489 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10,590 | 168,473 | SH | SOLE | 18 | 168,473 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,745 | 39,221 | SH | DFND | 17 | 39,221 | 0 | 0 | |
AVNET INC | COM | 053807103 | 531 | 11,927 | SH | SOLE | 18 | 11,927 | 0 | 0 | |
AVNET INC | COM | 053807103 | 645 | 14,483 | SH | SOLE | 17 | 14,483 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,148 | 260,831 | SH | SOLE | 18 | 260,831 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,698 | 76,626 | SH | DFND | 17 | 76,626 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,862 | 128,627 | SH | SOLE | 17 | 128,627 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,593 | 162,153 | SH | SOLE | 18 | 162,153 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 393 | 31,469 | SH | SOLE | 18 | 31,469 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 389 | 19,243 | SH | DFND | 7 | 19,243 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 3,505 | SH | SOLE | 18 | 3,505 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 187 | 5,293 | SH | SOLE | 17 | 5,293 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,045 | 37,788 | SH | SOLE | 18 | 37,788 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 311 | 11,550 | SH | DFND | 7 | 11,550 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 79 | SH | DFND | 11,17 | 79 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,105 | 19,558 | SH | SOLE | 17 | 19,558 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 26,104 | 489,109 | SH | SOLE | 18 | 489,109 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 591 | 16,509 | SH | SOLE | 18 | 16,509 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,752 | 145,554 | SH | DFND | 2 | 145,554 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 42 | 2,229 | SH | SOLE | 17 | 2,229 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 918 | 48,539 | SH | SOLE | 18 | 48,539 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,874 | 59,322 | SH | SOLE | 17 | 59,322 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,083 | 125,650 | SH | SOLE | 18 | 125,650 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,800 | 872,743 | SH | DFND | 2 | 872,743 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 64 | 12,536 | SH | SOLE | 17 | 12,536 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,601 | 291,147 | SH | SOLE | 18 | 291,147 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 435 | 22,779 | SH | SOLE | 18 | 22,779 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,448 | 57,140 | SH | SOLE | 18 | 57,140 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 117 | 4,519 | SH | DFND | 17 | 4,519 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,627 | 449,429 | SH | SOLE | 18 | 449,429 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 5 | SH | SOLE | 17 | 5 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,423 | 81,145 | SH | SOLE | 18 | 81,145 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,126 | 266,556 | SH | DFND | 4 | 266,556 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 829 | 21,831 | SH | SOLE | 18 | 21,831 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,875 | 102,727 | SH | SOLE | 17 | 102,727 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 148 | 10,122 | SH | SOLE | 18 | 10,122 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,108 | 42,314 | SH | DFND | 17 | 42,314 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 351 | 12,955 | SH | SOLE | 17 | 12,955 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 946 | 36,125 | SH | SOLE | 18 | 36,125 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 443 | 9,368 | SH | SOLE | 17 | 9,368 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,439 | 77,596 | SH | SOLE | 18 | 77,596 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,300 | 109,964 | SH | DFND | 8 | 109,964 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,836 | 27,152 | SH | SOLE | 17 | 27,152 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,383 | 285,942 | SH | SOLE | 18 | 285,942 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18 | 1,062 | SH | SOLE | 17 | 1,062 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,349 | 532,297 | SH | SOLE | 18 | 532,297 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 295 | 2,975 | SH | DFND | 10 | 2,975 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 360 | 3,630 | SH | SOLE | 18 | 3,630 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 394 | 4,375 | SH | SOLE | 17 | 4,375 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,829 | 38,857 | SH | DFND | 9 | 38,857 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,129 | 56,704 | SH | DFND | 17 | 56,704 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,346 | 31,604 | SH | SOLE | 17 | 31,604 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,038 | 234,009 | SH | SOLE | 18 | 234,009 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,441 | 2,388,314 | SH | DFND | 8 | 2,388,314 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 814 | 99,333 | SH | SOLE | 17 | 99,333 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,077 | 6,151,986 | SH | SOLE | 18 | 6,151,986 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 167 | 31,252 | SH | SOLE | 17 | 31,252 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,575 | 1,456,810 | SH | SOLE | 18 | 1,456,810 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 487 | 17,346 | SH | SOLE | 18 | 17,346 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 12,561 | SH | SOLE | 17 | 12,561 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,069 | 265,893 | SH | SOLE | 18 | 265,893 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,696 | 339,430 | SH | SOLE | 18 | 339,430 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,914 | 382,494 | SH | DFND | 8 | 382,494 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,040 | 21,157 | SH | SOLE | 17 | 21,157 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,970 | 262,287 | SH | SOLE | 18 | 262,287 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 5 | 511 | SH | SOLE | 17 | 511 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 320 | 32,316 | SH | SOLE | 18 | 32,316 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 4,102 | 651,049 | SH | SOLE | 18 | 651,049 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 479 | 16,171 | SH | DFND | 10 | 16,171 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 340 | 10,101 | SH | SOLE | 17 | 10,101 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 310 | 4,765 | SH | DFND | 7 | 4,765 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,474 | 22,636 | SH | SOLE | 18 | 22,636 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 36,275 | 2,822 | SH | DFND | 11,17 | 2,822 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 291 | 9,967 | SH | DFND | 17 | 9,967 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,519 | 463,468 | SH | DFND | 4 | 463,468 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,499 | 528,060 | SH | SOLE | 17 | 528,060 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 188,194 | 6,451,627 | SH | SOLE | 18 | 6,451,627 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,562 | 1,042 | SH | SOLE | 18 | 1,042 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 123 | 1,428 | SH | SOLE | 18 | 1,428 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 955 | 10,927 | SH | SOLE | 17 | 10,927 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 110 | 1,495 | SH | DFND | 21 | 1,495 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 94,558 | 1,282,132 | SH | SOLE | 17 | 1,282,132 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,285 | 50,533 | SH | DFND | 17 | 50,533 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 6,225 | SH | SOLE | 17 | 6,225 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,259 | 602,948 | SH | SOLE | 18 | 602,948 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 192 | 6,446 | SH | SOLE | 17 | 6,446 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,274 | 46,727 | SH | SOLE | 18 | 46,727 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 917 | 27,279 | SH | DFND | 10 | 27,279 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,421 | 41,679 | SH | SOLE | 17 | 41,679 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,681 | 258,208 | SH | SOLE | 18 | 258,208 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 59 | 1,087 | SH | SOLE | 17 | 1,087 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,175 | 56,516 | SH | SOLE | 18 | 56,516 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 235 | 9,440 | SH | SOLE | 18 | 9,440 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,592 | 37,280 | SH | SOLE | 18 | 37,280 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,696 | 634,920 | SH | SOLE | 17 | 634,920 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 206 | 3,383 | SH | SOLE | 17 | 3,383 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,482 | 86,952 | SH | SOLE | 18 | 86,952 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 26 | SH | DFND | 11,17 | 26 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 264 | 15,338 | SH | SOLE | 17 | 15,338 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,143 | 181,361 | SH | SOLE | 18 | 181,361 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 150 | 1,690 | SH | DFND | 17 | 1,690 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 351 | 3,955 | SH | SOLE | 18 | 3,955 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | DFND | 11,17 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,847 | 181,168 | SH | DFND | 17 | 181,168 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,033 | 46,080 | SH | SOLE | 17 | 46,080 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,735 | 65,563 | SH | SOLE | 18 | 65,563 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 143 | 3,699 | SH | SOLE | 17 | 3,699 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,562 | 195,715 | SH | SOLE | 18 | 195,715 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,565 | 17,570 | SH | SOLE | 17 | 17,570 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,135 | 47,972 | SH | SOLE | 18 | 47,972 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,341 | 53,962 | SH | SOLE | 18 | 53,962 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 470 | 44,170 | SH | DFND | 17 | 44,170 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 132 | 12,440 | SH | SOLE | 18 | 12,440 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,229 | 10,036 | SH | SOLE | 18 | 10,036 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 85 | 1,811 | SH | SOLE | 17 | 1,811 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,154 | 152,870 | SH | SOLE | 18 | 152,870 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 193 | 6,641 | SH | DFND | 17 | 6,641 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,928 | 135,161 | SH | SOLE | 18 | 135,161 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,138 | 89,812 | SH | SOLE | 18 | 89,812 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,597 | 22,107 | SH | DFND | 17 | 22,107 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,545 | 35,235 | SH | SOLE | 18 | 35,235 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176 | 848 | SH | DFND | 11,17 | 848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,613 | 36,401 | SH | SOLE | 17 | 36,401 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,203 | 63,471 | SH | SOLE | 18 | 63,471 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,465 | 152,443 | SH | SOLE | 18 | 152,443 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 119 | 4,172 | SH | SOLE | 17 | 4,172 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 401 | 10,221 | SH | SOLE | 18 | 10,221 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 496 | 53,000 | SH | SOLE | 18 | 53,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,356 | 77,633 | SH | DFND | 4 | 77,633 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,905 | 100,087 | SH | DFND | 17 | 100,087 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,558 | 51,576 | SH | SOLE | 18 | 51,576 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,683 | 52,905 | SH | SOLE | 17 | 52,905 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,974 | 282,983 | SH | DFND | 8 | 282,983 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 375 | 7,607 | SH | SOLE | 17 | 7,607 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,397 | 251,059 | SH | SOLE | 18 | 251,059 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,945 | 8,852 | SH | SOLE | 18 | 8,852 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,658 | 13,987 | SH | SOLE | 17 | 13,987 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159 | 2,496 | SH | SOLE | 17 | 2,496 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,996 | 148,305 | SH | SOLE | 18 | 148,305 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 496 | 505,000 | SH | SOLE | 18 | 505,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,143 | 26,387 | SH | DFND | 17 | 26,387 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,003 | 5,260 | SH | SOLE | 17 | 5,260 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,149 | 86,543 | SH | SOLE | 18 | 86,543 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 60 | 1,439 | SH | SOLE | 17 | 1,439 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,286 | 129,792 | SH | SOLE | 18 | 129,792 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 374 | 1,915 | SH | SOLE | 17 | 1,915 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 46,795 | 239,155 | SH | SOLE | 18 | 239,155 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,031 | 155,281 | SH | SOLE | 18 | 155,281 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 624 | 8,132 | SH | DFND | 17 | 8,132 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 151 | 1,751 | SH | SOLE | 17 | 1,751 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10,090 | 131,495 | SH | SOLE | 18 | 131,495 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 146 | 2,724 | SH | SOLE | 17 | 2,724 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,693 | 60,478 | SH | SOLE | 18 | 60,478 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 259 | 2,957 | SH | SOLE | 17 | 2,957 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,875 | 65,030 | SH | SOLE | 18 | 65,030 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 91 | 16,783 | SH | SOLE | 17 | 16,783 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,111 | 592,625 | SH | SOLE | 18 | 592,625 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 205 | 3,591 | SH | SOLE | 17 | 3,591 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,628 | 34,061 | SH | SOLE | 18 | 34,061 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | DFND | 11,17 | 10 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 717 | 1,616 | SH | SOLE | 17 | 1,616 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,494 | 25,792 | SH | SOLE | 18 | 25,792 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 338 | 9,703 | SH | SOLE | 17 | 9,703 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 387 | 28,160 | SH | SOLE | 17 | 28,160 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11 | 290 | SH | SOLE | 17 | 290 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,263 | 25,856 | SH | SOLE | 18 | 25,856 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,353 | 650,001 | SH | DFND | 15 | 650,001 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,533 | 60,526 | SH | SOLE | 17 | 60,526 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,973 | 168,208 | SH | SOLE | 18 | 168,208 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 512 | 27,066 | SH | DFND | 17 | 27,066 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 31 | 1,560 | SH | SOLE | 17 | 1,560 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,887 | 416,648 | SH | SOLE | 18 | 416,648 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,815 | 222,495 | SH | SOLE | 18 | 222,495 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 431 | 22,634 | SH | SOLE | 18 | 22,634 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 547 | 5,955 | SH | SOLE | 18 | 5,955 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 258 | SH | SOLE | 17 | 258 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,464 | 47,150 | SH | SOLE | 18 | 47,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 164,681 | 1,268 | SH | DFND | 11,17 | 1,268 | 0 | 0 | |
BOEING CO | COM | 097023105 | 778 | 2,046 | SH | DFND | 17 | 2,046 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,324 | 6,109 | SH | DFND | 9 | 6,109 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,323 | 35,016 | SH | DFND | 4 | 35,016 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,967 | 20,633 | SH | SOLE | 17 | 20,633 | 0 | 0 | |
BOEING CO | COM | 097023105 | 92,336 | 242,688 | SH | SOLE | 18 | 242,688 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 23 | 2,003 | SH | SOLE | 17 | 2,003 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 306 | 27,582 | SH | SOLE | 18 | 27,582 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,210 | 37,127 | SH | SOLE | 18 | 37,127 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 444 | 19,838 | SH | SOLE | 18 | 19,838 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,195 | 2,647 | SH | DFND | 17 | 2,647 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,157 | 1,581 | SH | SOLE | 17 | 1,581 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 32,699 | 16,661 | SH | SOLE | 18 | 16,661 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,444 | 20,330 | SH | DFND | 17 | 20,330 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,955 | 55,447 | SH | SOLE | 17 | 55,447 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,662 | 93,807 | SH | SOLE | 18 | 93,807 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 738 | 19,131 | SH | SOLE | 17 | 19,131 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,776 | 157,476 | SH | SOLE | 18 | 157,476 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 215 | 591 | SH | DFND | 11,17 | 591 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 596 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 804 | 2,207 | SH | DFND | 17 | 2,207 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 550 | 47,213 | SH | SOLE | 18 | 47,213 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,269 | 25,210 | SH | DFND | 3 | 25,210 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 677 | 5,235 | SH | SOLE | 17 | 5,235 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,732 | 237,021 | SH | SOLE | 18 | 237,021 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,414 | 133,043 | SH | DFND | 9 | 133,043 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,831 | 165,757 | SH | SOLE | 17 | 165,757 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,519 | 3,256,797 | SH | SOLE | 18 | 3,256,797 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 223 | 5,264 | SH | SOLE | 17 | 5,264 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 490 | 9,249 | SH | SOLE | 18 | 9,249 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 222 | 11,415 | SH | DFND | 17 | 11,415 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 90 | 5,078 | SH | SOLE | 17 | 5,078 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,647 | 136,391 | SH | SOLE | 18 | 136,391 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 50 | 17,367 | SH | SOLE | 17 | 17,367 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 683 | 157,324 | SH | SOLE | 18 | 157,324 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 209 | 4,830 | SH | SOLE | 18 | 4,830 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,144 | 19,310 | SH | DFND | 3 | 19,310 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 299 | 2,534 | SH | SOLE | 17 | 2,534 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,882 | 52,985 | SH | SOLE | 18 | 52,985 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,132 | 750,687 | SH | SOLE | 18 | 750,687 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 738 | SH | SOLE | 17 | 738 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,010 | 106,768 | SH | SOLE | 18 | 106,768 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,170 | 131,465 | SH | SOLE | 18 | 131,465 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,224 | 141,552 | SH | SOLE | 18 | 141,552 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,397 | 15,290 | SH | SOLE | 17 | 15,290 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | DFND | 11,17 | 20 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 116 | 1,287 | SH | DFND | 21 | 1,287 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,396 | 15,372 | SH | SOLE | 17 | 15,372 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,729 | 375,356 | SH | SOLE | 18 | 375,356 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 123 | 4,510 | SH | SOLE | 17 | 4,510 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 936 | 35,165 | SH | SOLE | 18 | 35,165 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 763 | 3,431 | SH | SOLE | 18 | 3,431 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 578 | 7,724 | SH | DFND | 10 | 7,724 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 725 | 8,953 | SH | SOLE | 17 | 8,953 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,863 | 65,016 | SH | SOLE | 18 | 65,016 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,906 | 97,886 | SH | DFND | 17 | 97,886 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,959 | 54,167 | SH | SOLE | 17 | 54,167 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,170 | 342,608 | SH | SOLE | 18 | 342,608 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 698 | 50,647 | SH | DFND | 17 | 50,647 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 157 | SH | SOLE | 17 | 157 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,271 | 382,502 | SH | SOLE | 18 | 382,502 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 93 | 12,628 | SH | DFND | 17 | 12,628 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,136 | 290,678 | SH | SOLE | 18 | 290,678 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 315 | 17,209 | SH | DFND | 7 | 17,209 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 514 | 19,792 | SH | SOLE | 18 | 19,792 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,193 | 67,658 | SH | DFND | 17 | 67,658 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 645 | 14,076 | SH | SOLE | 17 | 14,076 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,835 | 314,369 | SH | SOLE | 18 | 314,369 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 337 | 7,098 | SH | DFND | 17 | 7,098 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 516 | 10,851 | SH | DFND | 7 | 10,851 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 78 | 1,649 | SH | SOLE | 17 | 1,649 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 420 | 8,828 | SH | SOLE | 18 | 8,828 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 551 | 16,436 | SH | DFND | 7 | 16,436 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 547 | 52,323 | SH | SOLE | 18 | 52,323 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 272 | 17,148 | SH | DFND | 17 | 17,148 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 95 | 8,542 | SH | SOLE | 17 | 8,542 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 238 | 14,948 | SH | SOLE | 18 | 14,948 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 17 | 1,072 | SH | SOLE | 17 | 1,072 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 861 | 38,070 | SH | SOLE | 18 | 38,070 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 896 | 38,110 | SH | DFND | 3 | 38,110 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 39 | 1,991 | SH | SOLE | 17 | 1,991 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,195 | 263,554 | SH | SOLE | 18 | 263,554 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 325 | 10,508 | SH | DFND | 17 | 10,508 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 179 | 1,229 | SH | DFND | 11,17 | 1,229 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,958 | 20,321 | SH | DFND | 17 | 20,321 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 93 | 938 | SH | SOLE | 17 | 938 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 644 | 4,424 | SH | SOLE | 18 | 4,424 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 306 | 3,441 | SH | SOLE | 17 | 3,441 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,779 | 65,665 | SH | SOLE | 18 | 65,665 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,787 | 63,760 | SH | DFND | 17 | 63,760 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,885 | 454,933 | SH | DFND | 8 | 454,933 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 844 | 20,392 | SH | SOLE | 17 | 20,392 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,660 | 701,447 | SH | SOLE | 18 | 701,447 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 104 | 2,464 | SH | DFND | 21 | 2,464 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 17 | 403 | SH | SOLE | 17 | 403 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 493 | 11,717 | SH | SOLE | 18 | 11,717 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 362 | 10,188 | SH | SOLE | 18 | 10,188 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,603 | 31,026 | SH | SOLE | 18 | 31,026 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 755 | 84,099 | SH | DFND | 17 | 84,099 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 7 | SH | SOLE | 17 | 7 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 271 | 30,225 | SH | SOLE | 18 | 30,225 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 408 | 4,125 | SH | SOLE | 17 | 4,125 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 10,830 | 118,742 | SH | SOLE | 18 | 118,742 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 180 | 2,470 | SH | SOLE | 17 | 2,470 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 429 | 6,494 | SH | SOLE | 18 | 6,494 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,023 | 130,196 | SH | SOLE | 18 | 130,196 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 526 | 12,242 | SH | DFND | 7 | 12,242 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,656 | 85,137 | SH | SOLE | 18 | 85,137 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 590 | 3,662 | SH | DFND | 7 | 3,662 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,341 | 8,323 | SH | DFND | 17 | 8,323 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 152 | SH | SOLE | 17 | 152 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26 | 164 | SH | SOLE | 18 | 164 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 344 | 6,375 | SH | SOLE | 18 | 6,375 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 98 | 2,128 | SH | SOLE | 17 | 2,128 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,531 | 220,956 | SH | SOLE | 18 | 220,956 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 252,751 | 3,039 | SH | DFND | 11,17 | 3,039 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,226 | 24,500 | SH | SOLE | 17 | 24,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,833 | 62,013 | SH | SOLE | 18 | 62,013 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 370 | 10,643 | SH | DFND | 10 | 10,643 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 180 | 6,321 | SH | SOLE | 17 | 6,321 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,469 | 71,090 | SH | SOLE | 18 | 71,090 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 293 | 1,524 | SH | SOLE | 18 | 1,524 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,002 | 17,171 | SH | SOLE | 18 | 17,171 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 33 | 11,016 | SH | SOLE | 18 | 11,016 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,196 | 9,634 | SH | SOLE | 17 | 9,634 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,305 | 59,734 | SH | SOLE | 18 | 59,734 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 860 | 8,665 | SH | DFND | 17 | 8,665 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,038 | 9,711 | SH | SOLE | 17 | 9,711 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,048 | 10,556 | SH | SOLE | 18 | 10,556 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 365 | SH | SOLE | 17 | 365 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,045 | 266,464 | SH | SOLE | 18 | 266,464 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 394 | 9,290 | SH | SOLE | 17 | 9,290 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,097 | 117,823 | SH | SOLE | 18 | 117,823 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 62 | 17,839 | SH | SOLE | 17 | 17,839 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 375 | 83,157 | SH | SOLE | 18 | 83,157 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,457 | 81,403 | SH | DFND | 17 | 81,403 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 415 | 18,209 | SH | SOLE | 17 | 18,209 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,917 | 196,058 | SH | SOLE | 18 | 196,058 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 64 | 2,647 | SH | SOLE | 17 | 2,647 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,202 | 91,799 | SH | SOLE | 18 | 91,799 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 38 | 12,800 | SH | SOLE | 18 | 12,800 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 388 | SH | SOLE | 17 | 388 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 334 | 50,349 | SH | SOLE | 18 | 50,349 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 465 | 15,193 | SH | SOLE | 18 | 15,193 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 351 | 28,114 | SH | DFND | 17 | 28,114 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 117 | 9,639 | SH | SOLE | 17 | 9,639 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,335 | 106,944 | SH | SOLE | 18 | 106,944 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 99 | 2,000 | SH | SOLE | 17 | 2,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 42,485 | 860,543 | SH | SOLE | 18 | 860,543 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 743 | 10,893 | SH | DFND | 17 | 10,893 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 49 | 613 | SH | SOLE | 17 | 613 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,813 | 85,266 | SH | SOLE | 18 | 85,266 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 511 | 99,125 | SH | SOLE | 18 | 99,125 | 0 | 0 | |
CEVA INC | COM | 157210105 | 59 | 2,108 | SH | SOLE | 17 | 2,108 | 0 | 0 | |
CEVA INC | COM | 157210105 | 208 | 6,950 | SH | SOLE | 18 | 6,950 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,022 | 107,561 | SH | SOLE | 18 | 107,561 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 48 | 5,166 | SH | DFND | 17 | 5,166 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4 | 1,032 | SH | SOLE | 17 | 1,032 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 188 | 20,114 | SH | SOLE | 18 | 20,114 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 288 | 135,965 | SH | SOLE | 18 | 135,965 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,051 | 7,942 | SH | DFND | 10 | 7,942 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,411 | 10,797 | SH | SOLE | 17 | 10,797 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,376 | 184,147 | SH | SOLE | 18 | 184,147 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,176 | 34,899 | SH | SOLE | 18 | 34,899 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324 | 806 | SH | SOLE | 17 | 806 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,578 | 96,035 | SH | SOLE | 18 | 96,035 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 402 | SH | SOLE | 17 | 402 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 376 | 9,027 | SH | SOLE | 18 | 9,027 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 62 | 1,484 | SH | SOLE | 17 | 1,484 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,636 | 90,187 | SH | SOLE | 18 | 90,187 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 54 | 1,619 | SH | SOLE | 17 | 1,619 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,483 | 82,915 | SH | SOLE | 18 | 82,915 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,028 | 2,461 | SH | DFND | 10 | 2,461 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,593 | 6,210 | SH | DFND | 17 | 6,210 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,675 | 8,677 | SH | SOLE | 17 | 8,677 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18,300 | 43,824 | SH | SOLE | 18 | 43,824 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 460 | 67,785 | SH | SOLE | 18 | 67,785 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 42 | SH | SOLE | 17 | 42 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,459 | 181,709 | SH | SOLE | 18 | 181,709 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 5 | SH | SOLE | 17 | 5 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 135 | 95,791 | SH | SOLE | 18 | 95,791 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 51 | 85,000 | SH | SOLE | 18 | 85,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 134 | 1,435 | SH | SOLE | 17 | 1,435 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 431 | 4,522 | SH | SOLE | 18 | 4,522 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 216,522 | 5,471 | SH | DFND | 11,17 | 5,471 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,449 | 45,943 | SH | DFND | 17 | 45,943 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,998 | 84,298 | SH | DFND | 4 | 84,298 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,380 | 104,384 | SH | DFND | 5 | 104,384 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,253 | 94,810 | SH | SOLE | 17 | 94,810 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,585 | 207,291 | SH | SOLE | 18 | 207,291 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 424 | 5,507 | SH | DFND | 10 | 5,507 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 355 | 4,538 | SH | SOLE | 17 | 4,538 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,233 | 67,976 | SH | SOLE | 18 | 67,976 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 349 | 17,826 | SH | DFND | 10 | 17,826 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 192 | 9,799 | SH | SOLE | 18 | 9,799 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 264 | 14,089 | SH | SOLE | 17 | 14,089 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 472 | 40,979 | SH | SOLE | 18 | 40,979 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,894 | 117,347 | SH | SOLE | 17 | 117,347 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,204 | 246,473 | SH | SOLE | 18 | 246,473 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 57 | 963 | SH | SOLE | 18 | 963 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 305 | 4,905 | SH | SOLE | 17 | 4,905 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 421 | 9,230 | SH | SOLE | 18 | 9,230 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 130 | 12,407 | SH | SOLE | 18 | 12,407 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,422 | 1,684 | SH | SOLE | 17 | 1,684 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,092 | 14,387 | SH | SOLE | 18 | 14,387 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 587 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 93 | 1,051 | SH | SOLE | 18 | 1,051 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 411 | 3,896 | SH | SOLE | 17 | 3,896 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,282 | 30,326 | SH | DFND | 17 | 30,326 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,781 | 23,673 | SH | SOLE | 18 | 23,673 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,382 | 58,097 | SH | SOLE | 17 | 58,097 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 761 | 6,164 | SH | DFND | 7 | 6,164 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,391 | 35,449 | SH | DFND | 17 | 35,449 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 416 | 10,524 | SH | SOLE | 17 | 10,524 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,780 | 223,796 | SH | SOLE | 18 | 223,796 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 48 | 1,005 | SH | DFND | 11,17 | 1,005 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 45 | 867 | SH | SOLE | 17 | 867 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 819 | 17,088 | SH | SOLE | 18 | 17,088 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | DFND | 11,17 | 26 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,908 | 16,350 | SH | DFND | 17 | 16,350 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6,732 | 145,486 | SH | SOLE | 18 | 145,486 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 213 | 11,451 | SH | SOLE | 17 | 11,451 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 35 | 659 | SH | SOLE | 17 | 659 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,660 | 139,736 | SH | SOLE | 18 | 139,736 | 0 | 0 | |
CORNING INC | COM | 219350105 | 77 | 2,698 | SH | DFND | 11,17 | 2,698 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,773 | 62,161 | SH | SOLE | 18 | 62,161 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,790 | 133,623 | SH | SOLE | 17 | 133,623 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 236 | 7,106 | SH | SOLE | 17 | 7,106 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,100 | 439,878 | SH | SOLE | 18 | 439,878 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,502 | 187 | SH | DFND | 11,17 | 187 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 610 | 21,802 | SH | SOLE | 18 | 21,802 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 820 | 29,721 | SH | SOLE | 17 | 29,721 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,145 | 2,771 | SH | DFND | 11,17 | 2,771 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,430 | 11,904 | SH | DFND | 17 | 11,904 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,640 | 30,036 | SH | SOLE | 17 | 30,036 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,314 | 185,046 | SH | SOLE | 18 | 185,046 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,982 | 6,651 | SH | SOLE | 17 | 6,651 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27,376 | 46,149 | SH | SOLE | 18 | 46,149 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,080 | 86,599 | SH | DFND | 17 | 86,599 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 541 | 51,512 | SH | SOLE | 18 | 51,512 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 383 | 2,954 | SH | DFND | 7 | 2,954 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 911 | 7,034 | SH | DFND | 10 | 7,034 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,021 | 8,077 | SH | SOLE | 17 | 8,077 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24,117 | 186,132 | SH | SOLE | 18 | 186,132 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 827 | 21,990 | SH | DFND | 3 | 21,990 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 357 | 9,824 | SH | SOLE | 17 | 9,824 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,678 | 71,253 | SH | SOLE | 18 | 71,253 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 115 | 6,445 | SH | SOLE | 17 | 6,445 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 425 | 24,606 | SH | SOLE | 18 | 24,606 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 375 | 22,800 | SH | SOLE | 18 | 22,800 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 11 | SH | SOLE | 17 | 11 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 326 | 27,435 | SH | SOLE | 18 | 27,435 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 59 | 3,846 | SH | DFND | 17 | 3,846 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 12 | 679 | SH | SOLE | 17 | 679 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 378 | 24,543 | SH | SOLE | 18 | 24,543 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 550 | 3,381 | SH | DFND | 17 | 3,381 | 0 | 0 | |
CRANE CO | COM | 224399105 | 397 | 4,922 | SH | SOLE | 18 | 4,922 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,304 | 1,335,332 | SH | DFND | 8 | 1,335,332 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 326 | 26,984 | SH | SOLE | 17 | 26,984 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,517 | 1,107,061 | SH | SOLE | 18 | 1,107,061 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 50 | SH | SOLE | 17 | 50 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,778 | 199,542 | SH | SOLE | 18 | 199,542 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 528 | 89,286 | SH | SOLE | 18 | 89,286 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 66 | 3,634 | SH | SOLE | 17 | 3,634 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,191 | 117,237 | SH | SOLE | 18 | 117,237 | 0 | 0 | |
CROCS INC | COM | 227046109 | 461 | 16,589 | SH | DFND | 17 | 16,589 | 0 | 0 | |
CROCS INC | COM | 227046109 | 35 | 982 | SH | SOLE | 17 | 982 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,137 | 401,641 | SH | SOLE | 18 | 401,641 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 797 | 55,730 | SH | SOLE | 18 | 55,730 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,426 | 39,035 | SH | DFND | 9 | 39,035 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,202 | 73,393 | SH | DFND | 4 | 73,393 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,966 | 13,675 | SH | SOLE | 17 | 13,675 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,550 | 334,870 | SH | SOLE | 18 | 334,870 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 562 | 445 | SH | SOLE | 18 | 445 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 756 | 11,446 | SH | SOLE | 18 | 11,446 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 858 | 12,778 | SH | SOLE | 17 | 12,778 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 298 | 18,198 | SH | DFND | 7 | 18,198 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 71 | 4,368 | SH | SOLE | 17 | 4,368 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 219 | 7,644 | SH | SOLE | 17 | 7,644 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16,327 | 557,422 | SH | SOLE | 18 | 557,422 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,713 | 77,730 | SH | DFND | 3 | 77,730 | 0 | 0 | |
CUBESMART | COM | 229663109 | 445 | 12,946 | SH | SOLE | 17 | 12,946 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,098 | 575,871 | SH | SOLE | 18 | 575,871 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 56 | 752 | SH | SOLE | 17 | 752 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 348 | 4,946 | SH | SOLE | 18 | 4,946 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 323 | 4,117 | SH | SOLE | 17 | 4,117 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,755 | 121,454 | SH | SOLE | 18 | 121,454 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 50 | SH | DFND | 11,17 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,585 | 22,041 | SH | DFND | 17 | 22,041 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,856 | 11,636 | SH | SOLE | 17 | 11,636 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,828 | 54,272 | SH | SOLE | 18 | 54,272 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,840 | 14,428 | SH | SOLE | 17 | 14,428 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,429 | 80,616 | SH | SOLE | 18 | 80,616 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,018 | 193,743 | SH | SOLE | 18 | 193,743 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 468 | 16,002 | SH | DFND | 7 | 16,002 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 362 | SH | SOLE | 17 | 362 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,987 | 85,129 | SH | SOLE | 18 | 85,129 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 145 | 120,000 | SH | SOLE | 18 | 120,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,933 | 49,720 | SH | DFND | 3 | 49,720 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 238 | 2,919 | SH | SOLE | 17 | 2,919 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 27,657 | 349,646 | SH | SOLE | 18 | 349,646 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 242 | 4,593 | SH | SOLE | 18 | 4,593 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,001 | 17,869 | SH | SOLE | 17 | 17,869 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 192 | 49,960 | SH | SOLE | 18 | 49,960 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20 | 150 | SH | DFND | 11,17 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,170 | 8,801 | SH | DFND | 17 | 8,801 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,369 | 18,483 | SH | SOLE | 17 | 18,483 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,277 | 54,731 | SH | SOLE | 18 | 54,731 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 724 | 20,852 | SH | SOLE | 18 | 20,852 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,111 | 300 | SH | DFND | 11,17 | 300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 305 | 13,649 | SH | SOLE | 17 | 13,649 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 591 | 20,028 | SH | SOLE | 18 | 20,028 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 778 | 53,888 | SH | SOLE | 18 | 53,888 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,766 | 39,923 | SH | DFND | 9 | 39,923 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,243 | 22,840 | SH | SOLE | 17 | 22,840 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 42,555 | 294,638 | SH | SOLE | 18 | 294,638 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 705 | 128,000 | SH | SOLE | 18 | 128,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,093 | 17,704 | SH | DFND | 17 | 17,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 112 | 933 | SH | SOLE | 17 | 933 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,574 | 13,316 | SH | SOLE | 18 | 13,316 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 334 | 17,938 | SH | SOLE | 17 | 17,938 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 958 | 50,063 | SH | SOLE | 18 | 50,063 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 774 | 22,827 | SH | SOLE | 18 | 22,827 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21 | 536 | SH | SOLE | 17 | 536 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 300 | 7,693 | SH | SOLE | 18 | 7,693 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 46 | 624 | SH | SOLE | 17 | 624 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,121 | 37,158 | SH | SOLE | 18 | 37,158 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,738 | 18,580 | SH | DFND | 17 | 18,580 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 94 | 622 | SH | SOLE | 17 | 622 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 118 | 698 | SH | DFND | 11,17 | 698 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,294 | 13,318 | SH | SOLE | 17 | 13,318 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,499 | 68,170 | SH | SOLE | 18 | 68,170 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,238 | 121,080 | SH | SOLE | 18 | 121,080 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 449 | 12,357 | SH | DFND | 17 | 12,357 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 70 | 1,759 | SH | SOLE | 17 | 1,759 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,623 | 44,703 | SH | SOLE | 18 | 44,703 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 32 | SH | DFND | 11,17 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,667 | 32,153 | SH | DFND | 17 | 32,153 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 247 | 5,203 | SH | SOLE | 17 | 5,203 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,918 | 94,832 | SH | SOLE | 18 | 94,832 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 993 | SH | DFND | 11,17 | 993 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,212 | 36,870 | SH | SOLE | 17 | 36,870 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,818 | 135,733 | SH | SOLE | 18 | 135,733 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 807 | 16,421 | SH | DFND | 17 | 16,421 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,130 | 185,729 | SH | SOLE | 18 | 185,729 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 3,988 | SH | DFND | 17 | 3,988 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 189 | 3,619 | SH | SOLE | 17 | 3,619 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,213 | 154,066 | SH | SOLE | 18 | 154,066 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 252 | 6,404 | SH | SOLE | 17 | 6,404 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,468 | 261,010 | SH | SOLE | 18 | 261,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 328 | 17,165 | SH | SOLE | 17 | 17,165 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 21,329 | SH | SOLE | 18 | 21,329 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 765 | 5,125 | SH | DFND | 9 | 5,125 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 816 | 5,467 | SH | SOLE | 17 | 5,467 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,993 | 100,461 | SH | SOLE | 18 | 100,461 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,099 | 19,432 | SH | SOLE | 17 | 19,432 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,131 | 37,495 | SH | SOLE | 18 | 37,495 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 834 | 81,410 | SH | DFND | 3 | 81,410 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 72 | 10,329 | SH | SOLE | 17 | 10,329 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,203 | 214,943 | SH | SOLE | 18 | 214,943 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235 | 2,467 | SH | SOLE | 17 | 2,467 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,315 | 125,843 | SH | SOLE | 18 | 125,843 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 307 | SH | SOLE | 18 | 307 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,356 | 33,063 | SH | SOLE | 17 | 33,063 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 118 | 10,491 | SH | DFND | 17 | 10,491 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 165 | 16,541 | SH | SOLE | 17 | 16,541 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 657 | 16,797 | SH | SOLE | 18 | 16,797 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,691 | 13,030 | SH | DFND | 3 | 13,030 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 887 | 6,836 | SH | SOLE | 17 | 6,836 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33,507 | 258,126 | SH | SOLE | 18 | 258,126 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 102 | 4,777 | SH | DFND | 17 | 4,777 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 509 | 23,756 | SH | SOLE | 18 | 23,756 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 108 | 16,824 | SH | DFND | 17 | 16,824 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 693 | 107,457 | SH | DFND | 7 | 107,457 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 64 | 971 | SH | DFND | 11,17 | 971 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 119 | 1,800 | SH | SOLE | 18 | 1,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 346 | 6,545 | SH | SOLE | 17 | 6,545 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 15 | 201 | SH | SOLE | 17 | 201 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,289 | 82,908 | SH | SOLE | 18 | 82,908 | 0 | 0 | |
DIODES INC | COM | 254543101 | 332 | 8,276 | SH | DFND | 17 | 8,276 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,746 | 43,489 | SH | SOLE | 18 | 43,489 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 50 | 10,231 | SH | SOLE | 18 | 10,231 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,155 | 3,130 | SH | DFND | 11,17 | 3,130 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,515 | 49,991 | SH | DFND | 4 | 49,991 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,275 | 48,570 | SH | SOLE | 17 | 48,570 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,024 | 268,756 | SH | SOLE | 18 | 268,756 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,288 | 15,881 | SH | DFND | 17 | 15,881 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,665 | 20,529 | SH | SOLE | 17 | 20,529 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,139 | 51,043 | SH | SOLE | 18 | 51,043 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 78 | 2,938 | SH | DFND | 11,17 | 2,938 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 732 | 27,480 | SH | SOLE | 18 | 27,480 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 276 | 10,158 | SH | SOLE | 17 | 10,158 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,906 | 77,409 | SH | SOLE | 18 | 77,409 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,971 | 116,542 | SH | DFND | 17 | 116,542 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 875 | 24,445 | SH | SOLE | 17 | 24,445 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,511 | 161,764 | SH | SOLE | 18 | 161,764 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 403 | 440,000 | SH | SOLE | 18 | 440,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 67 | 2,190 | SH | SOLE | 17 | 2,190 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,003 | 138,707 | SH | SOLE | 18 | 138,707 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103 | 11,287 | SH | SOLE | 17 | 11,287 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346 | 36,150 | SH | SOLE | 18 | 36,150 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 85 | 1,726 | SH | SOLE | 17 | 1,726 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 352 | 7,067 | SH | SOLE | 18 | 7,067 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 535 | 11,011 | SH | DFND | 10 | 11,011 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 562 | 11,567 | SH | DFND | 7 | 11,567 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 863 | 16,404 | SH | SOLE | 17 | 16,404 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,631 | 115,932 | SH | SOLE | 18 | 115,932 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 130 | 2,641 | SH | SOLE | 17 | 2,641 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 326 | 6,992 | SH | SOLE | 18 | 6,992 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,957 | 120,940 | SH | SOLE | 18 | 120,940 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 76 | 3,697 | SH | DFND | 17 | 3,697 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 376 | 18,277 | SH | DFND | 7 | 18,277 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 221 | 18,500 | SH | SOLE | 18 | 18,500 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 44 | SH | SOLE | 17 | 44 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 34,305 | 552,689 | SH | SOLE | 18 | 552,689 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,777 | 94,229 | SH | SOLE | 18 | 94,229 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,013 | 8,805 | SH | DFND | 9 | 8,805 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 87 | SH | SOLE | 17 | 87 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,408 | 12,236 | SH | SOLE | 18 | 12,236 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 280 | 12,311 | SH | DFND | 7 | 12,311 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 216 | 16,833 | SH | SOLE | 18 | 16,833 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 112 | 4,354 | SH | DFND | 11,17 | 4,354 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,002 | 38,894 | SH | DFND | 17 | 38,894 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,955 | 231,086 | SH | SOLE | 18 | 231,086 | 0 | 0 | |
GMS INC | COM | 36251C103 | 195 | 6,777 | SH | DFND | 17 | 6,777 | 0 | 0 | |
GMS INC | COM | 36251C103 | 52 | 2,720 | SH | SOLE | 17 | 2,720 | 0 | 0 | |
GMS INC | COM | 36251C103 | 348 | 12,111 | SH | SOLE | 18 | 12,111 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 127 | 24,000 | SH | SOLE | 18 | 24,000 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 160 | 172,000 | SH | SOLE | 18 | 172,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,016 | 6,654 | SH | SOLE | 18 | 6,654 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 29 | SH | DFND | 11,17 | 29 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,762 | 153,645 | SH | SOLE | 18 | 153,645 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,670 | 200,569 | SH | DFND | 2 | 200,569 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 769 | 19,578 | SH | SOLE | 17 | 19,578 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,172 | 109,107 | SH | SOLE | 18 | 109,107 | 0 | 0 | |
GAP INC | COM | 364760108 | 4 | 208 | SH | DFND | 11,17 | 208 | 0 | 0 | |
GAP INC | COM | 364760108 | 408 | 25,411 | SH | SOLE | 17 | 25,411 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,681 | 96,834 | SH | SOLE | 18 | 96,834 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,282 | 222,042 | SH | SOLE | 18 | 222,042 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 83 | 11,964 | SH | SOLE | 18 | 11,964 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8 | 55 | SH | SOLE | 17 | 55 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,319 | 86,150 | SH | SOLE | 18 | 86,150 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 118 | 1,506 | SH | DFND | 17 | 1,506 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 708 | 9,032 | SH | DFND | 7 | 9,032 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 488 | 6,105 | SH | SOLE | 17 | 6,105 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,758 | 124,565 | SH | SOLE | 18 | 124,565 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 22 | SH | DFND | 11,17 | 22 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,202 | 6,557 | SH | SOLE | 17 | 6,557 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,648 | 74,691 | SH | SOLE | 18 | 74,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,981 | 6,946 | SH | DFND | 11,17 | 6,946 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 815 | 92,896 | SH | SOLE | 17 | 92,896 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,219 | 1,590,448 | SH | SOLE | 18 | 1,590,448 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 672 | 12,187 | SH | DFND | 17 | 12,187 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,929 | 52,665 | SH | SOLE | 17 | 52,665 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,309 | 132,607 | SH | SOLE | 18 | 132,607 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45 | 1,200 | SH | DFND | 11,17 | 1,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,932 | 51,559 | SH | DFND | 17 | 51,559 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,756 | 71,575 | SH | SOLE | 17 | 71,575 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,819 | 768,918 | SH | SOLE | 18 | 768,918 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 336 | 8,403 | SH | DFND | 17 | 8,403 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 774 | 19,339 | SH | SOLE | 18 | 19,339 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,941 | 35,666 | SH | DFND | 2 | 35,666 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 301 | 2,697 | SH | SOLE | 17 | 2,697 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,225 | 92,525 | SH | SOLE | 18 | 92,525 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 14 | 12,505 | SH | SOLE | 18 | 12,505 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 718 | 26,074 | SH | DFND | 17 | 26,074 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 466 | 19,466 | SH | SOLE | 17 | 19,466 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,905 | 69,181 | SH | SOLE | 18 | 69,181 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 383 | 5,651 | SH | DFND | 17 | 5,651 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 206 | 3,450 | SH | SOLE | 17 | 3,450 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,054 | 30,279 | SH | SOLE | 18 | 30,279 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 474 | 4,764 | SH | DFND | 17 | 4,764 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,557 | 25,892 | SH | SOLE | 17 | 25,892 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,819 | 58,426 | SH | SOLE | 18 | 58,426 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 236 | 5,746 | SH | SOLE | 18 | 5,746 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 86 | 27,370 | SH | SOLE | 18 | 27,370 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 29 | SH | DFND | 11,17 | 29 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,139 | 65,299 | SH | DFND | 17 | 65,299 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,108 | 60,686 | SH | SOLE | 17 | 60,686 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,171 | 239,361 | SH | SOLE | 18 | 239,361 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 791 | 22,291 | SH | DFND | 17 | 22,291 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 644 | 18,150 | SH | SOLE | 18 | 18,150 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,383 | 66,549 | SH | SOLE | 17 | 66,549 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,631 | 139,174 | SH | SOLE | 18 | 139,174 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 359 | 30,216 | SH | SOLE | 18 | 30,216 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 24 | 329 | SH | SOLE | 17 | 329 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,207 | 19,301 | SH | SOLE | 18 | 19,301 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,804 | 300 | SH | DFND | 11,17 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 671 | 15,873 | SH | SOLE | 17 | 15,873 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,744 | 486,034 | SH | SOLE | 18 | 486,034 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 14 | 737 | SH | SOLE | 18 | 737 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 144 | 10,046 | SH | SOLE | 17 | 10,046 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,327 | 64,951 | SH | DFND | 5 | 64,951 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,693 | 10,890 | SH | SOLE | 17 | 10,890 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,133 | 176,936 | SH | SOLE | 18 | 176,936 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 554 | 15,232 | SH | SOLE | 17 | 15,232 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 154 | 3,010 | SH | SOLE | 18 | 3,010 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 243 | 4,705 | SH | SOLE | 17 | 4,705 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,169 | 12,212 | SH | DFND | 10 | 12,212 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,316 | 13,744 | SH | DFND | 17 | 13,744 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,206 | 12,880 | SH | SOLE | 17 | 12,880 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,810 | 18,906 | SH | SOLE | 18 | 18,906 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 322 | SH | SOLE | 17 | 322 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,647 | 530,545 | SH | SOLE | 18 | 530,545 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,719 | 25,994 | SH | SOLE | 17 | 25,994 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20,094 | 304,554 | SH | SOLE | 18 | 304,554 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,286 | 6,206 | SH | SOLE | 17 | 6,206 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,577 | 70,341 | SH | SOLE | 18 | 70,341 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 201 | 1,998 | SH | SOLE | 17 | 1,998 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 322 | 29,118 | SH | SOLE | 17 | 29,118 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 558 | 38,748 | SH | SOLE | 18 | 38,748 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 946 | 19,172 | SH | SOLE | 18 | 19,172 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 218 | 3,260 | SH | DFND | 17 | 3,260 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 232 | 3,159 | SH | SOLE | 17 | 3,159 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,095 | 46,353 | SH | SOLE | 18 | 46,353 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,002 | 43,512 | SH | SOLE | 17 | 43,512 | 0 | 0 | |
GRACO INC | COM | 384109104 | 23,667 | 514,047 | SH | SOLE | 18 | 514,047 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 58 | 5,560 | SH | SOLE | 17 | 5,560 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,350 | 105,448 | SH | SOLE | 18 | 105,448 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 473 | 23,837 | SH | SOLE | 18 | 23,837 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 555 | 836 | SH | DFND | 17 | 836 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 157 | 236 | SH | SOLE | 18 | 236 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,528 | 2,118 | SH | SOLE | 17 | 2,118 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 965 | 3,249 | SH | DFND | 17 | 3,249 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,109 | 50,847 | SH | DFND | 5 | 50,847 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 446 | 1,501 | SH | SOLE | 18 | 1,501 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,882 | 6,449 | SH | SOLE | 17 | 6,449 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,917 | 19,960 | SH | SOLE | 17 | 19,960 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,639 | 67,608 | SH | SOLE | 18 | 67,608 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,285 | 39,985 | SH | SOLE | 18 | 39,985 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,798 | 325,300 | SH | DFND | 17 | 325,300 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,473 | 845,610 | SH | SOLE | 18 | 845,610 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 292 | 8,679 | SH | SOLE | 18 | 8,679 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 153 | 9,383 | SH | DFND | 11,17 | 9,383 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 25 | 1,519 | SH | SOLE | 18 | 1,519 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 331 | 21,329 | SH | SOLE | 18 | 21,329 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 424 | 40,587 | SH | DFND | 17 | 40,587 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 39 | 4,891 | SH | SOLE | 17 | 4,891 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,767 | 169,125 | SH | SOLE | 18 | 169,125 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 548 | 9,620 | SH | SOLE | 18 | 9,620 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18 | 554 | SH | SOLE | 17 | 554 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,042 | 61,875 | SH | SOLE | 18 | 61,875 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 139 | 12,982 | SH | SOLE | 18 | 12,982 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 367 | SH | SOLE | 17 | 367 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,066 | 161,038 | SH | SOLE | 18 | 161,038 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 576 | 19,138 | SH | SOLE | 18 | 19,138 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 319 | 24,296 | SH | SOLE | 18 | 24,296 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16 | 789 | SH | SOLE | 17 | 789 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,769 | 138,167 | SH | SOLE | 18 | 138,167 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 323 | 9,302 | SH | DFND | 7 | 9,302 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,205 | 34,742 | SH | SOLE | 18 | 34,742 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 411 | 4,452 | SH | DFND | 17 | 4,452 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 748 | 8,100 | SH | SOLE | 18 | 8,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7 | 104 | SH | SOLE | 17 | 104 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 358 | 6,371 | SH | SOLE | 18 | 6,371 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,249 | 1,865,961 | SH | SOLE | 18 | 1,865,961 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 448 | 9,421 | SH | SOLE | 18 | 9,421 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,010 | 62,267 | SH | SOLE | 18 | 62,267 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,985 | 13,019 | SH | SOLE | 18 | 13,019 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,991 | 31,185 | SH | SOLE | 18 | 31,185 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54,952 | 521,465 | SH | SOLE | 18 | 521,465 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 1,961 | SH | SOLE | 17 | 1,961 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 80 | 29,685 | SH | SOLE | 18 | 29,685 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,888 | 15,772 | SH | SOLE | 17 | 15,772 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,296 | 52,285 | SH | SOLE | 18 | 52,285 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 118 | SH | SOLE | 17 | 118 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 41 | 17,426 | SH | SOLE | 18 | 17,426 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,857 | 192,450 | SH | DFND | 3 | 192,450 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,452 | 97,696 | SH | SOLE | 17 | 97,696 | 0 | 0 | |
HCP INC | COM | 40414L109 | 33,326 | 935,345 | SH | SOLE | 18 | 935,345 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 147 | 2,576 | SH | DFND | 21 | 2,576 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,408 | 410,298 | SH | DFND | 8 | 410,298 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,938 | 51,025 | SH | SOLE | 17 | 51,025 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 121,783 | 2,134,670 | SH | SOLE | 18 | 2,134,670 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,116 | 181,643 | SH | SOLE | 18 | 181,643 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 117 | 3,389 | SH | DFND | 17 | 3,389 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 579 | 16,789 | SH | DFND | 7 | 16,789 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 165 | 4,650 | SH | SOLE | 17 | 4,650 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11,187 | 324,601 | SH | SOLE | 18 | 324,601 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 427 | 11,168 | SH | SOLE | 18 | 11,168 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,828 | 47,043 | SH | SOLE | 17 | 47,043 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,752 | 21,284 | SH | SOLE | 17 | 21,284 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 28 | SH | SOLE | 17 | 28 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 228 | 2,065 | SH | SOLE | 18 | 2,065 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90 | 6,411 | SH | SOLE | 17 | 6,411 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 348 | 24,389 | SH | SOLE | 18 | 24,389 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 865 | 4,084 | SH | SOLE | 18 | 4,084 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,035 | 5,351 | SH | SOLE | 17 | 5,351 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 377 | 16,196 | SH | SOLE | 18 | 16,196 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,037 | 41,573 | SH | SOLE | 17 | 41,573 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 417 | 12,948 | SH | SOLE | 18 | 12,948 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 497 | 8,104 | SH | DFND | 7 | 8,104 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 220 | 3,482 | SH | SOLE | 17 | 3,482 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,945 | 31,709 | SH | SOLE | 18 | 31,709 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 293 | 12,400 | SH | SOLE | 18 | 12,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,156 | 15,698 | SH | DFND | 10 | 15,698 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 170 | SH | SOLE | 18 | 170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 698 | 9,700 | SH | SOLE | 17 | 9,700 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 155 | 14,696 | SH | SOLE | 18 | 14,696 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 223 | 4,077 | SH | SOLE | 18 | 4,077 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,428 | 6,552 | SH | DFND | 17 | 6,552 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,138 | 28,159 | SH | DFND | 2 | 28,159 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,111 | 9,687 | SH | SOLE | 18 | 9,687 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,373 | 15,439 | SH | SOLE | 17 | 15,439 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,468 | 107,068 | SH | DFND | 2 | 107,068 | 0 | 0 | |
IAA INC | COM | 449253103 | 86 | 2,100 | SH | SOLE | 17 | 2,100 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,845 | 116,094 | SH | SOLE | 18 | 116,094 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 65 | 790 | SH | SOLE | 17 | 790 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11,088 | 131,265 | SH | SOLE | 18 | 131,265 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 742 | 4,651 | SH | SOLE | 18 | 4,651 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 271 | SH | SOLE | 17 | 271 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,867 | 21,141 | SH | SOLE | 18 | 21,141 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 15 | 2,888 | SH | SOLE | 17 | 2,888 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 337 | 64,100 | SH | SOLE | 18 | 64,100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 409 | 5,513 | SH | DFND | 10 | 5,513 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 275 | 3,486 | SH | SOLE | 17 | 3,486 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,719 | 23,195 | SH | SOLE | 18 | 23,195 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,432 | 109,759 | SH | SOLE | 18 | 109,759 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 27 | SH | DFND | 11,17 | 27 | 0 | 0 | |
ITT INC | COM | 45073V108 | 222 | 3,598 | SH | SOLE | 17 | 3,598 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,551 | 123,407 | SH | SOLE | 18 | 123,407 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 818 | 10,833 | SH | DFND | 10 | 10,833 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 787 | 10,312 | SH | SOLE | 17 | 10,312 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,545 | 139,590 | SH | SOLE | 18 | 139,590 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 25,128 | 2,063,031 | SH | DFND | 8 | 2,063,031 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 875 | 71,294 | SH | SOLE | 17 | 71,294 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 36,800 | 3,021,358 | SH | SOLE | 18 | 3,021,358 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 318 | 2,818 | SH | SOLE | 18 | 2,818 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 309 | 2,865 | SH | SOLE | 17 | 2,865 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,657 | 10,109 | SH | DFND | 17 | 10,109 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 44 | SH | SOLE | 17 | 44 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15,515 | 94,674 | SH | SOLE | 18 | 94,674 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,685 | 6,195 | SH | DFND | 17 | 6,195 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,004 | 18,364 | SH | SOLE | 17 | 18,364 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,298 | 23,160 | SH | SOLE | 18 | 23,160 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 156 | 10,399 | SH | SOLE | 18 | 10,399 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 28 | SH | DFND | 11,17 | 28 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,596 | 16,590 | SH | DFND | 17 | 16,590 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,243 | 129,357 | SH | DFND | 5 | 129,357 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,755 | 17,536 | SH | SOLE | 17 | 17,536 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,058 | 51,489 | SH | SOLE | 18 | 51,489 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,706 | 5,609 | SH | DFND | 9 | 5,609 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,413 | 10,673 | SH | SOLE | 17 | 10,673 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 70,007 | 230,121 | SH | SOLE | 18 | 230,121 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 252 | 190,000 | SH | SOLE | 18 | 190,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 77 | 70,000 | SH | SOLE | 18 | 70,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 871 | 39,679 | SH | SOLE | 18 | 39,679 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 354 | SH | SOLE | 17 | 354 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,060 | 79,965 | SH | SOLE | 18 | 79,965 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 954 | 12,851 | SH | DFND | 17 | 12,851 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 52 | 610 | SH | SOLE | 17 | 610 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,670 | 89,862 | SH | SOLE | 18 | 89,862 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 504 | 35,188 | SH | DFND | 7 | 35,188 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 62 | 843 | SH | SOLE | 17 | 843 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 368 | 4,925 | SH | SOLE | 18 | 4,925 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,114 | 21,175 | SH | SOLE | 18 | 21,175 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 747 | 35,160 | SH | DFND | 3 | 35,160 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 26 | 1,709 | SH | SOLE | 17 | 1,709 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,285 | 60,468 | SH | SOLE | 18 | 60,468 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 110 | 19,542 | SH | SOLE | 17 | 19,542 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,262 | 231,536 | SH | SOLE | 18 | 231,536 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 101 | 8,879 | SH | DFND | 21 | 8,879 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 1,220 | SH | SOLE | 17 | 1,220 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,303 | 2,753,139 | SH | SOLE | 18 | 2,753,139 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 86 | 8,215 | SH | DFND | 21 | 8,215 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,044 | 184,189 | SH | SOLE | 17 | 184,189 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 56 | 664 | SH | DFND | 11,17 | 664 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 206 | 2,300 | SH | SOLE | 17 | 2,300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,209 | 26,040 | SH | SOLE | 18 | 26,040 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 193 | 2,360 | SH | DFND | 17 | 2,360 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 585 | 7,161 | SH | SOLE | 18 | 7,161 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 597 | 8,915 | SH | SOLE | 17 | 8,915 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 86 | 1,542 | SH | DFND | 17 | 1,542 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17 | 334 | SH | SOLE | 17 | 334 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,647 | 83,438 | SH | SOLE | 18 | 83,438 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 141 | SH | SOLE | 17 | 141 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 531 | 30,123 | SH | SOLE | 18 | 30,123 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 459 | 5,146 | SH | DFND | 17 | 5,146 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 631 | 10,329 | SH | DFND | 7 | 10,329 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 248 | 4,020 | SH | SOLE | 17 | 4,020 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,121 | 18,361 | SH | SOLE | 18 | 18,361 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 421 | 270,000 | SH | SOLE | 18 | 270,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 436 | 7,153 | SH | DFND | 7 | 7,153 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 511 | 8,380 | SH | SOLE | 18 | 8,380 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,304 | 745,748 | SH | SOLE | 18 | 745,748 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 58 | 1,830 | SH | SOLE | 17 | 1,830 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,751 | 53,929 | SH | SOLE | 18 | 53,929 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 357 | 17,400 | SH | SOLE | 18 | 17,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 58 | 586 | SH | SOLE | 17 | 586 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,537 | 96,701 | SH | SOLE | 18 | 96,701 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 510 | 31,096 | SH | DFND | 7 | 31,096 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 147 | 13,925 | SH | SOLE | 18 | 13,925 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 637 | 3,861 | SH | DFND | 7 | 3,861 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 353 | 2,186 | SH | SOLE | 17 | 2,186 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 945 | 5,732 | SH | SOLE | 18 | 5,732 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 56 | 1,374 | SH | SOLE | 17 | 1,374 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,729 | 178,606 | SH | SOLE | 18 | 178,606 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 319,855 | 13,357 | SH | DFND | 11,17 | 13,357 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,657 | 148,600 | SH | DFND | 17 | 148,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,710 | 189,064 | SH | SOLE | 17 | 189,064 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,363 | 841,508 | SH | SOLE | 18 | 841,508 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 261 | 3,735 | SH | DFND | 17 | 3,735 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 333 | 4,418 | SH | SOLE | 17 | 4,418 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 334 | 4,767 | SH | SOLE | 18 | 4,767 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12 | 218 | SH | SOLE | 17 | 218 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,431 | 26,610 | SH | SOLE | 18 | 26,610 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 712 | SH | SOLE | 17 | 712 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 530 | 7,985 | SH | SOLE | 18 | 7,985 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 146 | 170,000 | SH | SOLE | 18 | 170,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 233 | 3,738 | SH | SOLE | 18 | 3,738 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 317 | 21,957 | SH | SOLE | 18 | 21,957 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,131 | 44,773 | SH | DFND | 9 | 44,773 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,505 | 92,646 | SH | SOLE | 17 | 92,646 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,513 | 384,881 | SH | SOLE | 18 | 384,881 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 395 | 10,238 | SH | SOLE | 18 | 10,238 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,998 | 1,116 | SH | DFND | 11,17 | 1,116 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,397 | 92,123 | SH | DFND | 17 | 92,123 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,801 | 12,256 | SH | SOLE | 17 | 12,256 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,034 | 34,616 | SH | SOLE | 18 | 34,616 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 96 | SH | SOLE | 17 | 96 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,464 | 68,985 | SH | SOLE | 18 | 68,985 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 696 | 14,792 | SH | SOLE | 18 | 14,792 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 732 | 16,559 | SH | SOLE | 17 | 16,559 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,620 | 158,293 | SH | SOLE | 18 | 158,293 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 295 | 6,558 | SH | DFND | 17 | 6,558 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 340 | 6,960 | SH | SOLE | 17 | 6,960 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 68 | 131,114 | SH | SOLE | 18 | 131,114 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 521 | 24,169 | SH | DFND | 17 | 24,169 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,329 | 247,171 | SH | DFND | 4 | 247,171 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 418 | 19,480 | SH | SOLE | 17 | 19,480 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,366 | 527,163 | SH | SOLE | 18 | 527,163 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 35 | 2,367 | SH | SOLE | 17 | 2,367 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 243 | 14,267 | SH | SOLE | 18 | 14,267 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 234 | 5,700 | SH | SOLE | 18 | 5,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 122 | 460 | SH | DFND | 11,17 | 460 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,420 | 42,943 | SH | DFND | 17 | 42,943 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,541 | 28,336 | SH | SOLE | 17 | 28,336 | 0 | 0 | |
INTUIT | COM | 461202103 | 42,700 | 160,563 | SH | SOLE | 18 | 160,563 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,194 | 3,885 | SH | SOLE | 17 | 3,885 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,912 | 83,182 | SH | SOLE | 18 | 83,182 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 62 | 18,956 | SH | DFND | 17 | 18,956 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,387 | 90,589 | SH | SOLE | 18 | 90,589 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 175 | 11,386 | SH | SOLE | 17 | 11,386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 209 | 9,799 | SH | SOLE | 17 | 9,799 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 340 | 3,000 | SH | SOLE | 17 | 3,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 12,376 | 362,482 | SH | SOLE | 17 | 362,482 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 25,503 | 440,103 | SH | SOLE | 17 | 440,103 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 879 | 58,757 | SH | SOLE | 17 | 58,757 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 22 | 972 | SH | DFND | 11,17 | 972 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 49,075 | 2,160,650 | SH | SOLE | 17 | 2,160,650 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,814 | 247,702 | SH | SOLE | 18 | 247,702 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 709 | 36,778 | SH | SOLE | 18 | 36,778 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,992 | 101,041 | SH | DFND | 17 | 101,041 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,234 | 109,211 | SH | DFND | 2 | 109,211 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,469 | 117,160 | SH | DFND | 3 | 117,160 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 809 | 27,282 | SH | SOLE | 17 | 27,282 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 43,072 | 1,454,636 | SH | SOLE | 18 | 1,454,636 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,322 | 72,142 | SH | SOLE | 18 | 72,142 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 322 | 17,668 | SH | DFND | 7 | 17,668 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 638 | 35,059 | SH | SOLE | 18 | 35,059 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,307 | 15,541 | SH | SOLE | 17 | 15,541 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,195 | 68,247 | SH | SOLE | 18 | 68,247 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 652 | 10,578 | SH | SOLE | 18 | 10,578 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,359 | 41,970 | SH | DFND | 3 | 41,970 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 88 | 2,430 | SH | SOLE | 17 | 2,430 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,552 | 47,910 | SH | SOLE | 18 | 47,910 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 538 | 62,631 | SH | SOLE | 18 | 62,631 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 705 | 50,000 | SH | SOLE | 17 | 50,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,182 | 1,076,765 | SH | SOLE | 18 | 1,076,765 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 13 | 140 | SH | DFND | 11,17 | 140 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 171,775 | 1,812,255 | SH | SOLE | 17 | 1,812,255 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 646,965 | 13,737 | SH | DFND | 11,17 | 13,737 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,409 | 13,821 | SH | DFND | 11,17 | 13,821 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85 | 286 | SH | DFND | 11,17 | 286 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,580 | 8,638 | SH | SOLE | 17 | 8,638 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,007 | 23,472 | SH | SOLE | 18 | 23,472 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,185 | 3,345 | SH | DFND | 11,17 | 3,345 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,057 | 14,106 | SH | DFND | 11,17 | 14,106 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158 | 3,863 | SH | SOLE | 17 | 3,863 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,163 | 346,531 | SH | SOLE | 18 | 346,531 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,524 | 43,270 | SH | SOLE | 17 | 43,270 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,199 | 48,628 | SH | SOLE | 18 | 48,628 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,034 | 3,189 | SH | DFND | 11,17 | 3,189 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,822 | 126,723 | SH | SOLE | 17 | 126,723 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,317 | 3,502 | SH | DFND | 11,17 | 3,502 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,505 | 71,370 | SH | SOLE | 17 | 71,370 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,811 | 24,266 | SH | DFND | 11,17 | 24,266 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,603 | 24,581 | SH | SOLE | 17 | 24,581 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,747 | 26,790 | SH | SOLE | 18 | 26,790 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,309 | 29,216 | SH | DFND | 11,17 | 29,216 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45 | 430 | SH | SOLE | 17 | 430 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,695 | 96,930 | SH | SOLE | 18 | 96,930 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,961 | 25,270 | SH | DFND | 11,17 | 25,270 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,250 | 60,294 | SH | DFND | 11,17 | 60,294 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,861 | 51,133 | SH | SOLE | 18 | 51,133 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,244 | 477 | SH | DFND | 11,17 | 477 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 3,000 | SH | SOLE | 17 | 3,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,061 | 348,739 | SH | DFND | 11,17 | 348,739 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,741 | 13,569 | SH | SOLE | 17 | 13,569 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,778 | 37,256 | SH | SOLE | 18 | 37,256 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,595 | 734 | SH | DFND | 11,17 | 734 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 45 | SH | SOLE | 17 | 45 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,061 | 159,344 | SH | DFND | 11,17 | 159,344 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 157 | 981 | SH | SOLE | 18 | 981 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,102 | 6,905 | SH | SOLE | 17 | 6,905 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 131,636 | 23,507 | SH | DFND | 11,17 | 23,507 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,640 | 16,054 | SH | SOLE | 17 | 16,054 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,781 | 83,757 | SH | SOLE | 18 | 83,757 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9,023 | 319 | SH | DFND | 11,17 | 319 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 76 | 2,154 | SH | DFND | 17 | 2,154 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 115 | 3,285 | SH | SOLE | 18 | 3,285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 704 | 19,102 | SH | SOLE | 17 | 19,102 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 860 | 79,354 | SH | SOLE | 18 | 79,354 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 171 | 3,843 | SH | SOLE | 17 | 3,843 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,201 | 31,076 | SH | SOLE | 18 | 31,076 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 520 | 83,397 | SH | SOLE | 18 | 83,397 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,157 | 471 | SH | DFND | 11,17 | 471 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 142 | 5,045 | SH | SOLE | 17 | 5,045 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,153 | 41,269 | SH | SOLE | 18 | 41,269 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 171 | 9,210 | SH | DFND | 17 | 9,210 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,855 | 422,446 | SH | DFND | 11,17 | 422,446 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 64 | 3,378 | SH | SOLE | 17 | 3,378 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,941 | 104,372 | SH | SOLE | 18 | 104,372 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 213 | 6,591 | SH | DFND | 17 | 6,591 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 12,084 | 374,227 | SH | SOLE | 18 | 374,227 | 0 | 0 | |
KROGER CO | COM | 501044101 | 39,186 | 1,520 | SH | DFND | 11,17 | 1,520 | 0 | 0 | |
KROGER CO | COM | 501044101 | 705 | 27,364 | SH | DFND | 17 | 27,364 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,171 | 704,838 | SH | DFND | 5 | 704,838 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,785 | 146,800 | SH | SOLE | 18 | 146,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,837 | 148,394 | SH | SOLE | 17 | 148,394 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 375 | 10,800 | SH | DFND | 7 | 10,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,840 | 78,354 | SH | SOLE | 18 | 78,354 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 82 | SH | SOLE | 17 | 82 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,329 | 118,911 | SH | SOLE | 18 | 118,911 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 433 | 3,810 | SH | DFND | 7 | 3,810 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 200 | 1,415 | SH | SOLE | 17 | 1,415 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,549 | 101,701 | SH | SOLE | 18 | 101,701 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 288 | 3,460 | SH | DFND | 10 | 3,460 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 546 | 6,551 | SH | DFND | 7 | 6,551 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 143 | 2,268 | SH | SOLE | 17 | 2,268 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,183 | 14,200 | SH | SOLE | 18 | 14,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 135 | 4,662 | SH | SOLE | 17 | 4,662 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,754 | 119,369 | SH | SOLE | 18 | 119,369 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 13 | 147 | SH | SOLE | 17 | 147 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 387 | 4,212 | SH | SOLE | 18 | 4,212 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,511 | 18,448 | SH | DFND | 17 | 18,448 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,191 | 14,626 | SH | SOLE | 17 | 14,626 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,957 | 109,360 | SH | SOLE | 18 | 109,360 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 5 | SH | DFND | 11,17 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,173 | 15,207 | SH | DFND | 17 | 15,207 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,512 | 16,833 | SH | DFND | 4 | 16,833 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 897 | 4,324 | SH | SOLE | 17 | 4,324 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 140,809 | 674,890 | SH | SOLE | 18 | 674,890 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 312 | 9,303 | SH | SOLE | 18 | 9,303 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,178 | 12,962 | SH | DFND | 17 | 12,962 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,057 | 16,117 | SH | SOLE | 17 | 16,117 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,600 | 80,951 | SH | SOLE | 18 | 80,951 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 432 | 28,000 | SH | SOLE | 18 | 28,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,341 | 5,804 | SH | DFND | 9 | 5,804 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,639 | 15,744 | SH | DFND | 17 | 15,744 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,261 | 14,263 | SH | SOLE | 17 | 14,263 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,076 | 43,600 | SH | SOLE | 18 | 43,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,185 | 99,898 | SH | SOLE | 18 | 99,898 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 333 | SH | DFND | 11,17 | 333 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 132 | 1,809 | SH | DFND | 17 | 1,809 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 717 | 9,855 | SH | DFND | 10 | 9,855 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,179 | 30,405 | SH | SOLE | 17 | 30,405 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,842 | 245,354 | SH | SOLE | 18 | 245,354 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 69 | 500 | SH | SOLE | 18 | 500 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 308 | 1,979 | SH | SOLE | 17 | 1,979 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,483 | 22,054 | SH | DFND | 17 | 22,054 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 303 | SH | SOLE | 17 | 303 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,750 | 33,310 | SH | SOLE | 18 | 33,310 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 81 | 33,684 | SH | SOLE | 18 | 33,684 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 49 | 68,621 | SH | SOLE | 17 | 68,621 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 943 | SH | SOLE | 17 | 943 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,805 | 83,190 | SH | SOLE | 18 | 83,190 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,010 | 91,000 | SH | SOLE | 18 | 91,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 547 | 29,895 | SH | DFND | 17 | 29,895 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 604 | 33,046 | SH | DFND | 7 | 33,046 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,768 | 64,179 | SH | DFND | 17 | 64,179 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,192 | 5,878 | SH | SOLE | 17 | 5,878 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,681 | 98,924 | SH | SOLE | 18 | 98,924 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 474 | 28,597 | SH | DFND | 7 | 28,597 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 482 | 29,060 | SH | DFND | 10 | 29,060 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 775 | 46,727 | SH | DFND | 17 | 46,727 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 517 | 29,166 | SH | SOLE | 17 | 29,166 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,425 | 85,982 | SH | SOLE | 18 | 85,982 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 41 | 350 | SH | DFND | 11,17 | 350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,052 | 8,622 | SH | SOLE | 17 | 8,622 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,102 | 9,345 | SH | SOLE | 18 | 9,345 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 28 | 13,828 | SH | SOLE | 18 | 13,828 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 120 | 3,019 | SH | SOLE | 17 | 3,019 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,236 | 30,181 | SH | SOLE | 18 | 30,181 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 633 | 14,552 | SH | SOLE | 18 | 14,552 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,803 | 47,220 | SH | DFND | 17 | 47,220 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 43 | 1,188 | SH | SOLE | 17 | 1,188 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 464 | 12,140 | SH | SOLE | 18 | 12,140 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 267 | 3,163 | SH | SOLE | 17 | 3,163 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,317 | 38,626 | SH | SOLE | 18 | 38,626 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 136 | 3,985 | SH | SOLE | 18 | 3,985 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 205 | 4,659 | SH | SOLE | 17 | 4,659 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 916 | 70 | SH | DFND | 11,17 | 70 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 74 | SH | SOLE | 17 | 74 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 18,855 | 60,738 | SH | SOLE | 18 | 60,738 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 91 | 57,000 | SH | SOLE | 18 | 57,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,153 | 128,084 | SH | DFND | 4 | 128,084 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 16 | 292 | SH | SOLE | 17 | 292 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,997 | 214,814 | SH | SOLE | 18 | 214,814 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 118 | 484 | SH | DFND | 11,17 | 484 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,334 | 5,489 | SH | DFND | 17 | 5,489 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 103 | 499 | SH | SOLE | 17 | 499 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,436 | 14,142 | SH | SOLE | 18 | 14,142 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 532 | 27,945 | SH | SOLE | 18 | 27,945 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 9,820 | SH | SOLE | 17 | 9,820 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 635 | 61,938 | SH | SOLE | 18 | 61,938 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 64 | 610 | SH | SOLE | 18 | 610 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 174 | 1,668 | SH | SOLE | 17 | 1,668 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 6 | SH | SOLE | 17 | 6 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,090 | 19,968 | SH | SOLE | 18 | 19,968 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 630 | 875,000 | SH | SOLE | 18 | 875,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 656 | 925,000 | SH | SOLE | 18 | 925,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 478 | 44,154 | SH | SOLE | 18 | 44,154 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 523 | 10,189 | SH | DFND | 17 | 10,189 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,939 | 57,260 | SH | DFND | 3 | 57,260 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,035 | 20,266 | SH | SOLE | 17 | 20,266 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,362 | 26,526 | SH | SOLE | 18 | 26,526 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 910 | 21,870 | SH | DFND | 10 | 21,870 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 548 | 13,245 | SH | SOLE | 17 | 13,245 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,828 | 43,946 | SH | SOLE | 18 | 43,946 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 251 | 210,000 | SH | SOLE | 18 | 210,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 200 | 160,000 | SH | SOLE | 18 | 160,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15,887 | 1,688,363 | SH | SOLE | 18 | 1,688,363 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,243 | 52,670 | SH | DFND | 2 | 52,670 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 363 | 3,210 | SH | SOLE | 17 | 3,210 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,267 | 22,772 | SH | SOLE | 18 | 22,772 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 173 | 12,632 | SH | SOLE | 18 | 12,632 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,239 | 21,240 | SH | DFND | 3 | 21,240 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 793 | 7,509 | SH | SOLE | 17 | 7,509 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,810 | 74,088 | SH | SOLE | 18 | 74,088 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16 | 143 | SH | DFND | 11,17 | 143 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,869 | 25,657 | SH | DFND | 17 | 25,657 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,123 | 46,418 | SH | SOLE | 17 | 46,418 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44,238 | 395,586 | SH | SOLE | 18 | 395,586 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 29 | 9,215 | SH | SOLE | 17 | 9,215 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 426 | 140,584 | SH | SOLE | 18 | 140,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 17 | SH | SOLE | 17 | 17 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,674 | 30,816 | SH | SOLE | 18 | 30,816 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 475 | 7,867 | SH | SOLE | 18 | 7,867 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,814 | 29,379 | SH | SOLE | 17 | 29,379 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 34 | 3,901 | SH | SOLE | 17 | 3,901 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,281 | 146,541 | SH | SOLE | 18 | 146,541 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,033 | 139,554 | SH | SOLE | 18 | 139,554 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 134 | 1,011 | SH | DFND | 17 | 1,011 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 545 | 4,120 | SH | DFND | 7 | 4,120 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,565 | 42,037 | SH | DFND | 2 | 42,037 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 86 | 640 | SH | SOLE | 17 | 640 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,703 | 73,300 | SH | SOLE | 18 | 73,300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 129 | SH | SOLE | 17 | 129 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,349 | 7,607 | SH | SOLE | 18 | 7,607 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,046 | 30,841 | SH | DFND | 9 | 30,841 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 386 | 5,584 | SH | SOLE | 17 | 5,584 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,078 | 106,691 | SH | SOLE | 18 | 106,691 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 47 | 40,000 | SH | SOLE | 18 | 40,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 427 | 23,610 | SH | SOLE | 18 | 23,610 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 548 | 15,362 | SH | DFND | 7 | 15,362 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 116 | 3,300 | SH | SOLE | 17 | 3,300 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,315 | 36,844 | SH | SOLE | 18 | 36,844 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,550 | 231,696 | SH | DFND | 2 | 231,696 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 159 | 24,804 | SH | SOLE | 17 | 24,804 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,445 | 215,998 | SH | SOLE | 18 | 215,998 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 48,456 | 1,127,922 | SH | SOLE | 18 | 1,127,922 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,439 | 892,863 | SH | SOLE | 17 | 892,863 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,867 | 7,350 | SH | DFND | 17 | 7,350 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,379 | 26,458 | SH | SOLE | 17 | 26,458 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,404 | 36,928 | SH | SOLE | 18 | 36,928 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,079 | 40,378 | SH | DFND | 17 | 40,378 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,602 | 50,540 | SH | SOLE | 18 | 50,540 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 44 | 1,005 | SH | SOLE | 17 | 1,005 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,706 | 80,417 | SH | SOLE | 18 | 80,417 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 480 | 176,514 | SH | SOLE | 18 | 176,514 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 173 | 1,295 | SH | SOLE | 17 | 1,295 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,067 | 54,360 | SH | SOLE | 18 | 54,360 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 937 | 8,396 | SH | SOLE | 17 | 8,396 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,263 | 19,361 | SH | SOLE | 18 | 19,361 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 227 | 3,488 | SH | SOLE | 18 | 3,488 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 466 | 17,878 | SH | SOLE | 18 | 17,878 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 226 | 13,683 | SH | SOLE | 17 | 13,683 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,883 | 40,848 | SH | DFND | 17 | 40,848 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 38 | 779 | SH | SOLE | 17 | 779 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,315 | 28,531 | SH | SOLE | 18 | 28,531 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 244 | 7,336 | SH | SOLE | 18 | 7,336 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,858 | 35,003 | SH | SOLE | 18 | 35,003 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 294 | 3,769 | SH | DFND | 7 | 3,769 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 560 | 7,190 | SH | SOLE | 18 | 7,190 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67 | 13,241 | SH | DFND | 21 | 13,241 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16 | 3,261 | SH | SOLE | 17 | 3,261 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,096 | 1,200,000 | SH | SOLE | 18 | 1,200,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 197 | 14,155 | SH | SOLE | 18 | 14,155 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 102 | 15,540 | SH | DFND | 17 | 15,540 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 465 | 71,044 | SH | DFND | 7 | 71,044 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 9 | 2,211 | SH | SOLE | 17 | 2,211 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 397 | 60,648 | SH | SOLE | 18 | 60,648 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 128 | 15,851 | SH | DFND | 21 | 15,851 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17 | 2,114 | SH | SOLE | 17 | 2,114 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,115 | 1,125,329 | SH | SOLE | 18 | 1,125,329 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 522 | 18,791 | SH | DFND | 7 | 18,791 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 155 | 5,576 | SH | SOLE | 18 | 5,576 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 165 | 4,646 | SH | SOLE | 17 | 4,646 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,803 | 54,900 | SH | SOLE | 18 | 54,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 54 | 451 | SH | SOLE | 17 | 451 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 245 | 1,973 | SH | SOLE | 18 | 1,973 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 386 | 3,539 | SH | DFND | 17 | 3,539 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 159 | 1,334 | SH | SOLE | 17 | 1,334 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,306 | 39,241 | SH | SOLE | 18 | 39,241 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,076 | 17,639 | SH | SOLE | 17 | 17,639 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,244 | 160,761 | SH | SOLE | 18 | 160,761 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 533 | 41,129 | SH | SOLE | 18 | 41,129 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 78,282 | 1,489 | SH | DFND | 11,17 | 1,489 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,189 | 57,205 | SH | SOLE | 17 | 57,205 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,863 | 340,973 | SH | SOLE | 18 | 340,973 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,718 | 11,037 | SH | DFND | 10 | 11,037 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,419 | 9,054 | SH | SOLE | 17 | 9,054 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,336 | 21,435 | SH | SOLE | 18 | 21,435 | 0 | 0 | |
MONRO INC | COM | 610236101 | 20 | 239 | SH | SOLE | 17 | 239 | 0 | 0 | |
MONRO INC | COM | 610236101 | 11,235 | 142,203 | SH | SOLE | 18 | 142,203 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,235 | 21,273 | SH | DFND | 17 | 21,273 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62 | 1,022 | SH | SOLE | 17 | 1,022 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,423 | 145,070 | SH | SOLE | 18 | 145,070 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58 | 284 | SH | DFND | 11,17 | 284 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,764 | 18,329 | SH | SOLE | 17 | 18,329 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28,198 | 137,665 | SH | SOLE | 18 | 137,665 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 757 | 17,752 | SH | DFND | 9 | 17,752 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,901 | 43,252 | SH | SOLE | 17 | 43,252 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,851 | 441,775 | SH | SOLE | 18 | 441,775 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 442 | 3,023 | SH | DFND | 17 | 3,023 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,244 | 15,353 | SH | SOLE | 18 | 15,353 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,197 | 21,996 | SH | SOLE | 17 | 21,996 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 104 | 3,867 | SH | SOLE | 17 | 3,867 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,341 | 48,800 | SH | SOLE | 18 | 48,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,702 | 83,012 | SH | SOLE | 18 | 83,012 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 370 | 21,890 | SH | SOLE | 18 | 21,890 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,140 | 171 | SH | DFND | 11,17 | 171 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,481 | 14,560 | SH | DFND | 17 | 14,560 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,377 | 72,632 | SH | DFND | 4 | 72,632 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,285 | 47,726 | SH | SOLE | 17 | 47,726 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,443 | 96,488 | SH | SOLE | 18 | 96,488 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 407 | 16,379 | SH | SOLE | 18 | 16,379 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,147 | 102,086 | SH | SOLE | 18 | 102,086 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,000 | 11,726 | SH | DFND | 17 | 11,726 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 221 | 2,592 | SH | SOLE | 18 | 2,592 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 330 | 3,815 | SH | SOLE | 17 | 3,815 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 277 | SH | SOLE | 17 | 277 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,039 | 210,923 | SH | SOLE | 18 | 210,923 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 286 | 5,480 | SH | SOLE | 18 | 5,480 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 45 | 1,460 | SH | SOLE | 17 | 1,460 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,936 | 124,717 | SH | SOLE | 18 | 124,717 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 231 | 115,720 | SH | SOLE | 18 | 115,720 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 26 | 13,197 | SH | SOLE | 18 | 13,197 | 0 | 0 | |
NIC INC | COM | 62914B100 | 358 | 17,342 | SH | DFND | 17 | 17,342 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,682 | 81,470 | SH | SOLE | 18 | 81,470 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 279 | 179,118 | SH | SOLE | 18 | 179,118 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 318 | 12,120 | SH | DFND | 17 | 12,120 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 13 | 683 | SH | SOLE | 17 | 683 | 0 | 0 | |
NN INC | COM | 629337106 | 386 | 54,200 | SH | SOLE | 18 | 54,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 369 | 8,829 | SH | SOLE | 17 | 8,829 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,832 | 46,264 | SH | SOLE | 18 | 46,264 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 365 | 325,000 | SH | SOLE | 18 | 325,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,487 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,048 | 2,165 | SH | SOLE | 18 | 2,165 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 159 | 4,874 | SH | DFND | 17 | 4,874 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 802 | 24,576 | SH | SOLE | 18 | 24,576 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 122 | 5,467 | SH | SOLE | 17 | 5,467 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,320 | 61,129 | SH | SOLE | 18 | 61,129 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 179 | 1,652 | SH | SOLE | 17 | 1,652 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,393 | 64,346 | SH | SOLE | 18 | 64,346 | 0 | 0 | |
NATERA INC | COM | 632307104 | 563 | 17,155 | SH | DFND | 7 | 17,155 | 0 | 0 | |
NATERA INC | COM | 632307104 | 394 | 12,009 | SH | SOLE | 18 | 12,009 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,374 | 274,172 | SH | SOLE | 18 | 274,172 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 259 | 3,163 | SH | DFND | 17 | 3,163 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 377 | 4,418 | SH | SOLE | 17 | 4,418 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 117 | 2,488 | SH | DFND | 11,17 | 2,488 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 830 | 17,684 | SH | DFND | 17 | 17,684 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22 | 479 | SH | SOLE | 18 | 479 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,107 | 23,480 | SH | SOLE | 17 | 23,480 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 305 | 13,229 | SH | DFND | 17 | 13,229 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 24 | 1,069 | SH | SOLE | 17 | 1,069 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 50 | 2,164 | SH | SOLE | 18 | 2,164 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,962 | 36,242 | SH | SOLE | 18 | 36,242 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 625 | 7,591 | SH | SOLE | 18 | 7,591 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 152 | 3,615 | SH | DFND | 17 | 3,615 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 926 | 22,054 | SH | DFND | 10 | 22,054 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,277 | 30,212 | SH | SOLE | 17 | 30,212 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,170 | 51,676 | SH | SOLE | 18 | 51,676 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 363 | SH | SOLE | 17 | 363 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,075 | 475,259 | SH | SOLE | 18 | 475,259 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 91 | 1,025 | SH | DFND | 17 | 1,025 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 457 | 5,132 | SH | SOLE | 18 | 5,132 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,746 | 332,377 | SH | SOLE | 18 | 332,377 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,083 | 62,418 | SH | SOLE | 18 | 62,418 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 100 | 4,904 | SH | SOLE | 17 | 4,904 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,161 | 89,772 | SH | SOLE | 18 | 89,772 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 128 | 506 | SH | SOLE | 17 | 506 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 478 | 1,782 | SH | SOLE | 18 | 1,782 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 174 | 128,841 | SH | SOLE | 18 | 128,841 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 543 | 19,321 | SH | SOLE | 18 | 19,321 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 301 | 10,771 | SH | DFND | 17 | 10,771 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 550 | 42,954 | SH | DFND | 17 | 42,954 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 167 | 13,264 | SH | SOLE | 17 | 13,264 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 621 | 48,545 | SH | SOLE | 18 | 48,545 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 17 | 245 | SH | SOLE | 17 | 245 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 310 | 4,757 | SH | SOLE | 18 | 4,757 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 538 | 7,892 | SH | DFND | 10 | 7,892 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 690 | 9,344 | SH | SOLE | 17 | 9,344 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,320 | 34,061 | SH | SOLE | 18 | 34,061 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 42 | 2,260 | SH | SOLE | 17 | 2,260 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 460 | 24,045 | SH | SOLE | 18 | 24,045 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,379 | 64,359 | SH | DFND | 17 | 64,359 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 83 | 1,499 | SH | SOLE | 17 | 1,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,325 | 177,588 | SH | SOLE | 18 | 177,588 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,245 | 4,651 | SH | DFND | 9 | 4,651 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,101 | 15,537 | SH | SOLE | 17 | 15,537 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,838 | 115,229 | SH | SOLE | 18 | 115,229 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 110 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 349 | 1,308 | SH | SOLE | 17 | 1,308 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,981 | 75,065 | SH | SOLE | 18 | 75,065 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,805 | 149,122 | SH | SOLE | 18 | 149,122 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 81 | SH | SOLE | 17 | 81 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,019 | 77,893 | SH | SOLE | 18 | 77,893 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 219 | 160,000 | SH | SOLE | 18 | 160,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,570 | 297,428 | SH | SOLE | 18 | 297,428 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,598 | 1,581,821 | SH | SOLE | 18 | 1,581,821 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 91 | 3,359 | SH | SOLE | 17 | 3,359 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 53,380 | 1,874,315 | SH | SOLE | 18 | 1,874,315 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 60 | 3,037 | SH | SOLE | 17 | 3,037 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,059 | 216,853 | SH | SOLE | 18 | 216,853 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 239 | 635 | SH | SOLE | 17 | 635 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,099 | 8,682 | SH | SOLE | 18 | 8,682 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,349 | 148,935 | SH | DFND | 2 | 148,935 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 80 | 8,992 | SH | SOLE | 17 | 8,992 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 469 | 51,747 | SH | SOLE | 18 | 51,747 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,960 | 500 | SH | DFND | 11,17 | 500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,097 | 57,577 | SH | SOLE | 17 | 57,577 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,756 | 72,691 | SH | SOLE | 18 | 72,691 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 242 | 31,800 | SH | SOLE | 18 | 31,800 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 133 | 120,000 | SH | SOLE | 18 | 120,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,922 | 138,074 | SH | DFND | 17 | 138,074 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 428 | 31,117 | SH | SOLE | 17 | 31,117 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,183 | 300,527 | SH | SOLE | 18 | 300,527 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 651 | 45,529 | SH | DFND | 17 | 45,529 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 12 | 865 | SH | SOLE | 18 | 865 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,937 | 38,484 | SH | DFND | 2 | 38,484 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 243 | 2,210 | SH | SOLE | 17 | 2,210 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,292 | 22,401 | SH | SOLE | 18 | 22,401 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 184 | SH | DFND | 11,17 | 184 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,451 | 44,858 | SH | DFND | 4 | 44,858 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,034 | 47,408 | SH | SOLE | 17 | 47,408 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,487 | 268,196 | SH | SOLE | 18 | 268,196 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 454 | 9,709 | SH | DFND | 7 | 9,709 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,775 | 59,345 | SH | SOLE | 18 | 59,345 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 842 | SH | SOLE | 17 | 842 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 730 | 46,594 | SH | SOLE | 18 | 46,594 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 726 | 5,103 | SH | SOLE | 17 | 5,103 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,570 | 101,322 | SH | SOLE | 18 | 101,322 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 508 | 285,000 | SH | SOLE | 18 | 285,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 633 | 6,738 | SH | DFND | 11,17 | 6,738 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,488 | 26,490 | SH | DFND | 17 | 26,490 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,097 | 32,393 | SH | SOLE | 17 | 32,393 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75,330 | 802,068 | SH | SOLE | 18 | 802,068 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 118 | 19,100 | SH | SOLE | 18 | 19,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 75 | SH | DFND | 11,17 | 75 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 89 | 3,024 | SH | SOLE | 17 | 3,024 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,179 | 72,827 | SH | SOLE | 18 | 72,827 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 147 | 25,963 | SH | SOLE | 17 | 25,963 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,557 | 703,005 | SH | SOLE | 18 | 703,005 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 168 | 7,197 | SH | SOLE | 17 | 7,197 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,597 | 249,215 | SH | SOLE | 18 | 249,215 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 215 | 8,900 | SH | SOLE | 18 | 8,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 139 | 926 | SH | SOLE | 17 | 926 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,833 | 87,741 | SH | SOLE | 18 | 87,741 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 50 | SH | DFND | 11,17 | 50 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 88 | SH | SOLE | 17 | 88 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 319 | 9,479 | SH | SOLE | 18 | 9,479 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 13 | SH | DFND | 11,17 | 13 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,266 | 12,507 | SH | SOLE | 17 | 12,507 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,985 | 66,710 | SH | SOLE | 18 | 66,710 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,350 | SH | SOLE | 17 | 2,350 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 519 | 882,932 | SH | SOLE | 18 | 882,932 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 29 | SH | DFND | 11,17 | 29 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19,771 | 211,867 | SH | SOLE | 18 | 211,867 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 97 | 6,058 | SH | DFND | 17 | 6,058 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 362 | 22,550 | SH | SOLE | 18 | 22,550 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 213 | 5,379 | SH | SOLE | 18 | 5,379 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,357 | 3,534 | SH | SOLE | 17 | 3,534 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,427 | 81,185 | SH | SOLE | 18 | 81,185 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 593 | 36,165 | SH | DFND | 17 | 36,165 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 4,264 | SH | SOLE | 17 | 4,264 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 845 | 11,843 | SH | SOLE | 18 | 11,843 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 567 | 7,555 | SH | DFND | 17 | 7,555 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,023 | 173,530 | SH | SOLE | 18 | 173,530 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,852 | 305,125 | SH | SOLE | 18 | 305,125 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 51 | SH | DFND | 11,17 | 51 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,632 | 363,999 | SH | DFND | 8 | 363,999 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,858 | 114,489 | SH | SOLE | 17 | 114,489 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63,542 | 731,209 | SH | SOLE | 18 | 731,209 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 143 | 20,000 | SH | SOLE | 18 | 20,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 214 | 2,444 | SH | SOLE | 17 | 2,444 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,951 | 72,822 | SH | SOLE | 18 | 72,822 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 500 | SH | DFND | 11,17 | 500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 216 | SH | SOLE | 17 | 216 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,207 | 178,093 | SH | SOLE | 18 | 178,093 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 792 | 18,622 | SH | DFND | 17 | 18,622 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 91 | 2,031 | SH | SOLE | 17 | 2,031 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,540 | 153,769 | SH | SOLE | 18 | 153,769 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 254 | 15,862 | SH | SOLE | 17 | 15,862 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,026 | 492,088 | SH | SOLE | 18 | 492,088 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 196 | 200,000 | SH | SOLE | 18 | 200,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 70 | SH | DFND | 11,17 | 70 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,796 | 54,921 | SH | DFND | 17 | 54,921 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,380 | 105,686 | SH | DFND | 4 | 105,686 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 137 | 2,837 | SH | SOLE | 17 | 2,837 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,232 | 43,843 | SH | SOLE | 18 | 43,843 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 21 | SH | SOLE | 17 | 21 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,715 | 179,630 | SH | SOLE | 18 | 179,630 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 51 | 55,000 | SH | SOLE | 18 | 55,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26 | 150 | SH | DFND | 11,17 | 150 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 414 | 2,017 | SH | SOLE | 17 | 2,017 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,134 | 72,243 | SH | SOLE | 18 | 72,243 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 423 | 4,336 | SH | DFND | 7 | 4,336 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,112 | 62,635 | SH | SOLE | 18 | 62,635 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 120 | SH | DFND | 11,17 | 120 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,985 | 38,470 | SH | DFND | 9 | 38,470 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,033 | 38,931 | SH | DFND | 17 | 38,931 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,822 | 16,638 | SH | SOLE | 17 | 16,638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,271 | 832,810 | SH | SOLE | 18 | 832,810 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 465 | 16,596 | SH | SOLE | 18 | 16,596 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,569 | 272,075 | SH | SOLE | 18 | 272,075 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,803 | 41,197 | SH | SOLE | 18 | 41,197 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,179 | 86,800 | SH | SOLE | 18 | 86,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 265 | 14,584 | SH | SOLE | 17 | 14,584 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 425 | 22,837 | SH | SOLE | 18 | 22,837 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 482 | 21,677 | SH | DFND | 17 | 21,677 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 164 | 5,404 | SH | DFND | 17 | 5,404 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 533 | 17,558 | SH | DFND | 7 | 17,558 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 18 | 757 | SH | SOLE | 17 | 757 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 166 | 5,450 | SH | SOLE | 18 | 5,450 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142 | 3,005 | SH | DFND | 11,17 | 3,005 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,685 | 35,637 | SH | SOLE | 18 | 35,637 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 278 | 17,786 | SH | DFND | 10 | 17,786 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 104 | 10,666 | SH | SOLE | 17 | 10,666 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,174 | 139,071 | SH | SOLE | 18 | 139,071 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41,481 | 2,862 | SH | DFND | 11,17 | 2,862 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,359 | 68,265 | SH | DFND | 17 | 68,265 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,084 | 80,759 | SH | SOLE | 17 | 80,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,597 | 164,818 | SH | SOLE | 18 | 164,818 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 327 | 8,487 | SH | DFND | 17 | 8,487 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 596 | 15,455 | SH | DFND | 7 | 15,455 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 144 | 3,733 | SH | SOLE | 17 | 3,733 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,668 | 69,157 | SH | SOLE | 18 | 69,157 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 229 | 4,977 | SH | DFND | 17 | 4,977 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 234 | 4,638 | SH | SOLE | 17 | 4,638 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,066 | 370,917 | SH | SOLE | 18 | 370,917 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 950 | 11,158 | SH | DFND | 10 | 11,158 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 585 | 7,069 | SH | SOLE | 17 | 7,069 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,209 | 49,417 | SH | SOLE | 18 | 49,417 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,135 | 148 | SH | DFND | 11,17 | 148 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4 | 170 | SH | SOLE | 17 | 170 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 328 | 12,557 | SH | SOLE | 18 | 12,557 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,000 | 33,200 | SH | SOLE | 18 | 33,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 243 | 13,500 | SH | SOLE | 18 | 13,500 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 206 | 6,465 | SH | SOLE | 17 | 6,465 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,111 | 77,437 | SH | SOLE | 18 | 77,437 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 357 | 26,855 | SH | SOLE | 17 | 26,855 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 67,868 | 4,690,276 | SH | SOLE | 18 | 4,690,276 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18 | 497 | SH | DFND | 11,17 | 497 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,606 | 267,354 | SH | DFND | 17 | 267,354 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,743 | 326,418 | SH | SOLE | 17 | 326,418 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,214 | 1,091,396 | SH | SOLE | 18 | 1,091,396 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,565 | 690 | SH | DFND | 11,17 | 690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,188 | 81,491 | SH | DFND | 17 | 81,491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,192 | 200,073 | SH | DFND | 5 | 200,073 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,027 | 143,183 | SH | SOLE | 17 | 143,183 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,252 | 174,528 | SH | SOLE | 18 | 174,528 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20 | 196 | SH | DFND | 11,17 | 196 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,419 | 72,451 | SH | DFND | 17 | 72,451 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,973 | 19,345 | SH | SOLE | 17 | 19,345 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,438 | 170,293 | SH | SOLE | 18 | 170,293 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 455 | 41,826 | SH | SOLE | 18 | 41,826 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 707 | 39,807 | SH | SOLE | 18 | 39,807 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 432 | 20,704 | SH | DFND | 17 | 20,704 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 475 | 22,753 | SH | DFND | 10 | 22,753 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 320 | 13,804 | SH | SOLE | 17 | 13,804 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,406 | 833,610 | SH | SOLE | 18 | 833,610 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 86 | 2,697 | SH | DFND | 17 | 2,697 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,148 | 33,970 | SH | SOLE | 17 | 33,970 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,718 | 116,027 | SH | SOLE | 18 | 116,027 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,078 | 285,344 | SH | SOLE | 17 | 285,344 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 227 | 3,805 | SH | SOLE | 17 | 3,805 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 884 | 15,580 | SH | SOLE | 18 | 15,580 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,059 | 10,907 | SH | DFND | 17 | 10,907 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,261 | 12,987 | SH | DFND | 10 | 12,987 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,823 | 50,085 | SH | SOLE | 17 | 50,085 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,032 | 93,048 | SH | SOLE | 18 | 93,048 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,312 | 49,595 | SH | DFND | 9 | 49,595 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21 | 692 | SH | SOLE | 17 | 692 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,411 | 53,335 | SH | SOLE | 18 | 53,335 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 165 | 1,126 | SH | SOLE | 17 | 1,126 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,046 | 127,586 | SH | SOLE | 18 | 127,586 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 757 | 36,500 | SH | DFND | 11,17 | 36,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 241 | SH | SOLE | 18 | 241 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,730 | 269,908 | SH | SOLE | 18 | 269,908 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,009 | 17,428 | SH | DFND | 10 | 17,428 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,039 | 17,949 | SH | DFND | 17 | 17,949 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 672 | 11,997 | SH | SOLE | 17 | 11,997 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,461 | 59,812 | SH | SOLE | 18 | 59,812 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,474 | 39,509 | SH | SOLE | 18 | 39,509 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 35 | 3,798 | SH | SOLE | 17 | 3,798 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 213 | 20,708 | SH | SOLE | 18 | 20,708 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 493 | 7,891 | SH | SOLE | 18 | 7,891 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 49 | 18,602 | SH | SOLE | 17 | 18,602 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 612 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 429 | 22,616 | SH | SOLE | 17 | 22,616 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,013 | 238,920 | SH | SOLE | 18 | 238,920 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 51 | 1,375 | SH | SOLE | 17 | 1,375 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,865 | 179,618 | SH | SOLE | 18 | 179,618 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 43 | 226 | SH | SOLE | 17 | 226 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,363 | 36,503 | SH | SOLE | 18 | 36,503 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 75 | 1,395 | SH | DFND | 17 | 1,395 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23 | 430 | SH | SOLE | 18 | 430 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,016 | 37,655 | SH | SOLE | 17 | 37,655 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,179 | 38,657 | SH | DFND | 17 | 38,657 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 585 | 9,893 | SH | SOLE | 17 | 9,893 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,071 | 125,441 | SH | SOLE | 18 | 125,441 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,104 | 675,002 | SH | SOLE | 18 | 675,002 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,229 | 106,098 | SH | SOLE | 18 | 106,098 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,019 | 24,811 | SH | DFND | 10 | 24,811 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 608 | 15,278 | SH | SOLE | 17 | 15,278 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,674 | 40,744 | SH | SOLE | 18 | 40,744 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 402 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 578 | 6,397 | SH | DFND | 7 | 6,397 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 120 | 1,322 | SH | SOLE | 18 | 1,322 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 300 | 3,129 | SH | SOLE | 17 | 3,129 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 225 | 4,127 | SH | SOLE | 18 | 4,127 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 707 | 24,461 | SH | DFND | 17 | 24,461 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 519 | 18,430 | SH | SOLE | 17 | 18,430 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,840 | 63,614 | SH | SOLE | 18 | 63,614 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,222 | 72,311 | SH | SOLE | 18 | 72,311 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 456 | 12,741 | SH | SOLE | 17 | 12,741 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,217 | 208,031 | SH | SOLE | 18 | 208,031 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 37 | SH | DFND | 11,17 | 37 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,719 | 146,336 | SH | DFND | 17 | 146,336 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 279 | 2,379 | SH | SOLE | 17 | 2,379 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,366 | 55,724 | SH | SOLE | 18 | 55,724 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 423 | 365,000 | SH | SOLE | 18 | 365,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,631 | 22,940 | SH | SOLE | 18 | 22,940 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 341 | 17,379 | SH | SOLE | 18 | 17,379 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 68 | 547 | SH | SOLE | 17 | 547 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,961 | 62,568 | SH | SOLE | 18 | 62,568 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 197 | 3,495 | SH | SOLE | 17 | 3,495 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 608 | 10,645 | SH | SOLE | 18 | 10,645 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 428 | 10,632 | SH | DFND | 10 | 10,632 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 466 | 11,641 | SH | SOLE | 17 | 11,641 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,043 | 150,057 | SH | SOLE | 18 | 150,057 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 460 | 3,701 | SH | DFND | 11,17 | 3,701 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,613 | 173,763 | SH | DFND | 17 | 173,763 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,121 | 114,502 | SH | SOLE | 17 | 114,502 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,246 | 235,136 | SH | SOLE | 18 | 235,136 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 262 | 6,880 | SH | DFND | 10 | 6,880 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 98 | 4,434 | SH | SOLE | 17 | 4,434 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,185 | 83,679 | SH | SOLE | 18 | 83,679 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 964 | 12,483 | SH | DFND | 17 | 12,483 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,712 | 73,943 | SH | DFND | 9 | 73,943 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,410 | 160,641 | SH | DFND | 4 | 160,641 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,882 | 37,571 | SH | SOLE | 17 | 37,571 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 80,957 | 1,047,992 | SH | SOLE | 18 | 1,047,992 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,523 | 88,278 | SH | DFND | 17 | 88,278 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,633 | 113,040 | SH | DFND | 3 | 113,040 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,160 | 107,736 | SH | SOLE | 17 | 107,736 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 63,638 | 746,750 | SH | SOLE | 18 | 746,750 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 251 | 1,860 | SH | SOLE | 17 | 1,860 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,287 | 25,473 | SH | SOLE | 18 | 25,473 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 315 | 5,288 | SH | DFND | 7 | 5,288 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,019 | 67,441 | SH | SOLE | 18 | 67,441 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 41 | 4,490 | SH | SOLE | 17 | 4,490 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 376 | 41,383 | SH | SOLE | 18 | 41,383 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 277 | 14,393 | SH | SOLE | 17 | 14,393 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 341 | 17,596 | SH | SOLE | 18 | 17,596 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 787 | 11,149 | SH | DFND | 10 | 11,149 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 492 | 6,776 | SH | SOLE | 17 | 6,776 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,201 | 87,799 | SH | SOLE | 18 | 87,799 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 212 | 1,833 | SH | SOLE | 17 | 1,833 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,097 | 59,714 | SH | SOLE | 18 | 59,714 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5,522 | 92,868 | SH | SOLE | 18 | 92,868 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 240 | 10,782 | SH | SOLE | 17 | 10,782 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 37 | SH | DFND | 11,17 | 37 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,206 | 68,998 | SH | DFND | 17 | 68,998 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 6,697 | SH | SOLE | 18 | 6,697 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,843 | 20,148 | SH | SOLE | 17 | 20,148 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 70 | 1,923 | SH | SOLE | 17 | 1,923 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 820 | 16,869 | SH | SOLE | 18 | 16,869 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 53 | 379 | SH | SOLE | 17 | 379 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,684 | 52,056 | SH | SOLE | 18 | 52,056 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,481 | 29,447 | SH | SOLE | 18 | 29,447 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 834 | 7,089 | SH | SOLE | 18 | 7,089 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 580 | 62,640 | SH | DFND | 3 | 62,640 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 80 | 8,690 | SH | SOLE | 18 | 8,690 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 304 | 44,605 | SH | SOLE | 17 | 44,605 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 193 | 2,815 | SH | SOLE | 18 | 2,815 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 432 | 5,909 | SH | SOLE | 17 | 5,909 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,422 | 151,148 | SH | SOLE | 18 | 151,148 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 553 | 11,886 | SH | SOLE | 17 | 11,886 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,613 | 180,160 | SH | SOLE | 18 | 180,160 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 376 | 14,579 | SH | DFND | 17 | 14,579 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19 | 734 | SH | SOLE | 18 | 734 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 730 | 27,466 | SH | SOLE | 17 | 27,466 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 437 | 7,815 | SH | DFND | 7 | 7,815 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 437 | 7,745 | SH | SOLE | 17 | 7,745 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,862 | 140,643 | SH | SOLE | 18 | 140,643 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,304 | 15,988 | SH | SOLE | 17 | 15,988 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,460 | 88,478 | SH | SOLE | 18 | 88,478 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 325 | 170,000 | SH | SOLE | 18 | 170,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 652 | 6,648 | SH | DFND | 7 | 6,648 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 13 | SH | SOLE | 17 | 13 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 616 | 30,134 | SH | SOLE | 18 | 30,134 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,927 | 12,597 | SH | DFND | 9 | 12,597 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,672 | 10,186 | SH | SOLE | 17 | 10,186 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,598 | 59,284 | SH | SOLE | 18 | 59,284 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 659 | 20,342 | SH | SOLE | 18 | 20,342 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,579 | 8,389 | SH | SOLE | 17 | 8,389 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 123 | 18,959 | SH | SOLE | 18 | 18,959 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 66 | 542 | SH | SOLE | 17 | 542 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,832 | 48,914 | SH | SOLE | 18 | 48,914 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 722 | 6,480 | SH | DFND | 7 | 6,480 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 272 | 2,351 | SH | SOLE | 17 | 2,351 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,419 | 93,574 | SH | SOLE | 18 | 93,574 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 345 | 265,000 | SH | SOLE | 18 | 265,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 303 | 10,097 | SH | DFND | 17 | 10,097 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,212 | 206,808 | SH | DFND | 2 | 206,808 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 229 | 7,582 | SH | SOLE | 17 | 7,582 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,310 | 309,957 | SH | SOLE | 18 | 309,957 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,730 | 105,522 | SH | DFND | 2 | 105,522 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 289 | 8,314 | SH | SOLE | 17 | 8,314 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,143 | 60,624 | SH | SOLE | 18 | 60,624 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 612 | 18,800 | SH | SOLE | 18 | 18,800 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,253 | 90,470 | SH | SOLE | 18 | 90,470 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,748 | 36,932 | SH | DFND | 3 | 36,932 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 966 | 6,239 | SH | SOLE | 17 | 6,239 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,841 | 352,336 | SH | SOLE | 18 | 352,336 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 320 | 4,615 | SH | DFND | 10 | 4,615 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 979 | 14,182 | SH | DFND | 17 | 14,182 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 98 | 2,488 | SH | SOLE | 17 | 2,488 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,431 | 35,039 | SH | SOLE | 18 | 35,039 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 674 | 15,775 | SH | DFND | 17 | 15,775 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,766 | 181,705 | SH | SOLE | 18 | 181,705 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,322 | 211,350 | SH | DFND | 17 | 211,350 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 297 | SH | SOLE | 17 | 297 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 6,376 | SH | SOLE | 18 | 6,376 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 468 | 30,971 | SH | DFND | 10 | 30,971 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 307 | 18,568 | SH | SOLE | 17 | 18,568 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,119 | 537,318 | SH | SOLE | 18 | 537,318 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 725 | 9,788 | SH | DFND | 10 | 9,788 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 638 | 7,826 | SH | SOLE | 17 | 7,826 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,861 | 25,146 | SH | SOLE | 18 | 25,146 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,588 | 110,029 | SH | DFND | 2 | 110,029 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,992 | 39,582 | SH | SOLE | 17 | 39,582 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,172 | 42,771 | SH | SOLE | 18 | 42,771 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10 | 258 | SH | DFND | 11,17 | 258 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16 | 430 | SH | SOLE | 17 | 430 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 574 | 15,363 | SH | SOLE | 18 | 15,363 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 145 | 4,804 | SH | DFND | 17 | 4,804 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,878 | 62,401 | SH | SOLE | 18 | 62,401 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 60 | 997 | SH | SOLE | 17 | 997 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,689 | 168,803 | SH | SOLE | 18 | 168,803 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,122 | 37,814 | SH | SOLE | 17 | 37,814 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,064 | 51,285 | SH | SOLE | 18 | 51,285 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,477 | 180,947 | SH | SOLE | 18 | 180,947 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 482 | 10,087 | SH | SOLE | 17 | 10,087 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,266 | 130,188 | SH | SOLE | 18 | 130,188 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,235 | 25,883 | SH | DFND | 10 | 25,883 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 770 | 16,183 | SH | SOLE | 17 | 16,183 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,291 | 89,940 | SH | SOLE | 18 | 89,940 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,299 | 36,049 | SH | SOLE | 18 | 36,049 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,235 | 156,653 | SH | DFND | 5 | 156,653 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,436 | 31,116 | SH | SOLE | 17 | 31,116 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,894 | 89,930 | SH | SOLE | 18 | 89,930 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,168 | 7,459 | SH | DFND | 17 | 7,459 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 58 | 353 | SH | SOLE | 17 | 353 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,130 | 13,606 | SH | SOLE | 18 | 13,606 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,919 | 356,910 | SH | DFND | 8 | 356,910 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,970 | 322,783 | SH | SOLE | 18 | 322,783 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,455 | 143,200 | SH | SOLE | 18 | 143,200 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15 | 2,113 | SH | SOLE | 17 | 2,113 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6,316 | 305,859 | SH | SOLE | 18 | 305,859 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41 | 489 | SH | DFND | 17 | 489 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 330 | 3,946 | SH | SOLE | 18 | 3,946 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 597 | 44,452 | SH | SOLE | 18 | 44,452 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 196 | 6,246 | SH | DFND | 17 | 6,246 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 504 | 16,058 | SH | DFND | 7 | 16,058 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 175 | 4,969 | SH | SOLE | 17 | 4,969 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 524 | 16,694 | SH | SOLE | 18 | 16,694 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 748 | 12,849 | SH | DFND | 17 | 12,849 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,602 | 61,569 | SH | SOLE | 17 | 61,569 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,062 | 138,490 | SH | SOLE | 18 | 138,490 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 21 | 357 | SH | DFND | 11,17 | 357 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 651 | 11,051 | SH | SOLE | 17 | 11,051 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 22,137 | 374,372 | SH | SOLE | 18 | 374,372 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 512 | 38,181 | SH | DFND | 7 | 38,181 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,618 | 195,205 | SH | SOLE | 18 | 195,205 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 728 | 22,135 | SH | SOLE | 18 | 22,135 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 340 | 4,518 | SH | DFND | 10 | 4,518 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 165 | 2,742 | SH | SOLE | 17 | 2,742 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 815 | 10,823 | SH | SOLE | 18 | 10,823 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,306 | 21,143 | SH | DFND | 17 | 21,143 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,686 | 43,376 | SH | SOLE | 17 | 43,376 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,160 | 245,424 | SH | SOLE | 18 | 245,424 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,220 | 41,479 | SH | SOLE | 18 | 41,479 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 505 | SH | SOLE | 17 | 505 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,944 | 86,270 | SH | SOLE | 18 | 86,270 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 69 | 4,488 | SH | DFND | 17 | 4,488 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 738 | SH | SOLE | 17 | 738 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 263 | 17,079 | SH | SOLE | 18 | 17,079 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,026 | 18,995 | SH | DFND | 17 | 18,995 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 810 | SH | SOLE | 17 | 810 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,764 | 643,665 | SH | SOLE | 18 | 643,665 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 67 | 770 | SH | SOLE | 17 | 770 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,765 | 52,338 | SH | SOLE | 18 | 52,338 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,623 | 841,175 | SH | SOLE | 18 | 841,175 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 384 | 36,354 | SH | SOLE | 18 | 36,354 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 99 | 7,242 | SH | DFND | 17 | 7,242 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 139 | 10,100 | SH | SOLE | 18 | 10,100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 58 | SH | DFND | 11,17 | 58 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,859 | 35,267 | SH | DFND | 2 | 35,267 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 164 | 3,430 | SH | SOLE | 17 | 3,430 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,801 | 53,126 | SH | SOLE | 18 | 53,126 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,310 | 16,231 | SH | SOLE | 17 | 16,231 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,738 | 57,615 | SH | SOLE | 18 | 57,615 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,553 | 75,117 | SH | SOLE | 18 | 75,117 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 451 | 9,430 | SH | DFND | 17 | 9,430 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,445 | 30,185 | SH | DFND | 10 | 30,185 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 884 | 18,706 | SH | SOLE | 17 | 18,706 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,141 | 128,302 | SH | SOLE | 18 | 128,302 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,841 | 1,800,000 | SH | SOLE | 18 | 1,800,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 174 | 1,415 | SH | SOLE | 17 | 1,415 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,991 | 135,675 | SH | SOLE | 18 | 135,675 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 263 | 245,000 | SH | SOLE | 18 | 245,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 149 | 28,837 | SH | SOLE | 18 | 28,837 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 3 | SH | SOLE | 17 | 3 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,674 | 433,454 | SH | SOLE | 18 | 433,454 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 639 | 33,039 | SH | SOLE | 18 | 33,039 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9 | 140 | SH | DFND | 11,17 | 140 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 139 | 2,038 | SH | SOLE | 17 | 2,038 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,509 | 56,646 | SH | SOLE | 18 | 56,646 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 228 | 205,000 | SH | SOLE | 18 | 205,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 116 | 4,488 | SH | DFND | 17 | 4,488 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 107 | 4,151 | SH | SOLE | 18 | 4,151 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 101 | 4,548 | SH | SOLE | 17 | 4,548 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 67 | 2,424 | SH | SOLE | 17 | 2,424 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,340 | 147,225 | SH | SOLE | 18 | 147,225 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,476 | 72,546 | SH | DFND | 5 | 72,546 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,390 | 9,853 | SH | SOLE | 17 | 9,853 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,620 | 11,221 | SH | SOLE | 18 | 11,221 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,409 | 14,019 | SH | SOLE | 18 | 14,019 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 209 | 22,112 | SH | SOLE | 18 | 22,112 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 566,026 | 7,960 | SH | DFND | 11,17 | 7,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,399 | 128,914 | SH | DFND | 17 | 128,914 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,159 | 36,388 | SH | SOLE | 17 | 36,388 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,877 | 190,869 | SH | SOLE | 18 | 190,869 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,415 | 223,566 | SH | DFND | 2 | 223,566 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,807 | 74,614 | SH | SOLE | 18 | 74,614 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,464 | 100,229 | SH | SOLE | 17 | 100,229 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,416 | 294,246 | SH | DFND | 5 | 294,246 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,864 | 48,608 | SH | SOLE | 17 | 48,608 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,488 | 75,830 | SH | SOLE | 18 | 75,830 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 567 | 21,993 | SH | SOLE | 17 | 21,993 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 912 | 30,611 | SH | SOLE | 18 | 30,611 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 728 | 39,571 | SH | DFND | 17 | 39,571 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 523 | 28,434 | SH | SOLE | 18 | 28,434 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 741 | 7,634 | SH | DFND | 17 | 7,634 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3 | 80 | SH | SOLE | 17 | 80 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,819 | 18,744 | SH | SOLE | 18 | 18,744 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 243 | 4,567 | SH | SOLE | 17 | 4,567 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,908 | 214,185 | SH | SOLE | 18 | 214,185 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 396 | 19,548 | SH | SOLE | 17 | 19,548 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,135 | 106,438 | SH | SOLE | 18 | 106,438 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 216 | 22,088 | SH | SOLE | 18 | 22,088 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 365 | 9,398 | SH | SOLE | 18 | 9,398 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 49 | 797 | SH | SOLE | 17 | 797 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,858 | 67,230 | SH | SOLE | 18 | 67,230 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 16,869 | 876,297 | SH | SOLE | 18 | 876,297 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,829 | 48,889 | SH | DFND | 17 | 48,889 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 101 | 12,781 | SH | SOLE | 17 | 12,781 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,699 | 223,156 | SH | SOLE | 18 | 223,156 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 576 | 14,043 | SH | DFND | 10 | 14,043 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,998 | 48,666 | SH | DFND | 17 | 48,666 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25 | 601 | SH | SOLE | 18 | 601 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 464 | 10,056 | SH | SOLE | 17 | 10,056 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 322 | 3,343 | SH | SOLE | 18 | 3,343 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,006 | 13,722 | SH | DFND | 17 | 13,722 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,233 | 15,863 | SH | SOLE | 17 | 15,863 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,739 | 51,005 | SH | SOLE | 18 | 51,005 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 187 | 3,596 | SH | DFND | 21 | 3,596 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,810 | 92,904 | SH | SOLE | 17 | 92,904 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 12,339 | 237,285 | SH | SOLE | 18 | 237,285 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 703 | 25,279 | SH | SOLE | 18 | 25,279 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 293 | 41,715 | SH | SOLE | 18 | 41,715 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 578 | 4,300 | SH | SOLE | 18 | 4,300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,196 | 9,074 | SH | SOLE | 17 | 9,074 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 2,458 | SH | SOLE | 17 | 2,458 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,785 | 86,076 | SH | SOLE | 18 | 86,076 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 254 | 11,966 | SH | SOLE | 17 | 11,966 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,492 | 6,707 | SH | DFND | 9 | 6,707 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 872 | 1,649 | SH | SOLE | 17 | 1,649 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,906 | 11,343 | SH | SOLE | 18 | 11,343 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 103 | 12,100 | SH | SOLE | 18 | 12,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,809 | 21,677 | SH | SOLE | 17 | 21,677 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,165 | 174,641 | SH | SOLE | 18 | 174,641 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 35 | SH | DFND | 11,17 | 35 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,680 | 18,025 | SH | DFND | 17 | 18,025 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,522 | 17,109 | SH | SOLE | 17 | 17,109 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,931 | 19,712 | SH | SOLE | 18 | 19,712 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 304 | 28,401 | SH | SOLE | 18 | 28,401 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 539 | 9,595 | SH | SOLE | 17 | 9,595 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,037 | 144,946 | SH | SOLE | 18 | 144,946 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 444 | 5,045 | SH | SOLE | 17 | 5,045 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,309 | 14,396 | SH | SOLE | 18 | 14,396 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 205 | 5,639 | SH | SOLE | 18 | 5,639 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 455 | 53,045 | SH | SOLE | 18 | 53,045 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 321 | 8,276 | SH | DFND | 10 | 8,276 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,164 | 30,000 | SH | DFND | 11,17 | 30,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 192 | 5,585 | SH | SOLE | 17 | 5,585 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,867 | 99,652 | SH | SOLE | 18 | 99,652 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 59 | 946 | SH | DFND | 17 | 946 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 58 | 904 | SH | SOLE | 17 | 904 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,301 | 37,000 | SH | SOLE | 18 | 37,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,705 | 137,424 | SH | DFND | 2 | 137,424 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 181 | 8,486 | SH | SOLE | 17 | 8,486 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 893 | 45,392 | SH | SOLE | 18 | 45,392 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 639 | 38,787 | SH | SOLE | 18 | 38,787 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,186 | 37,200 | SH | SOLE | 18 | 37,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 101 | 2,623 | SH | DFND | 17 | 2,623 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24 | 619 | SH | SOLE | 17 | 619 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,904 | 359,458 | SH | SOLE | 18 | 359,458 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 150 | 7,117 | SH | DFND | 17 | 7,117 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,610 | 123,701 | SH | SOLE | 18 | 123,701 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 471 | 57,754 | SH | SOLE | 18 | 57,754 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 315 | 9,238 | SH | DFND | 10 | 9,238 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 135 | 5,649 | SH | SOLE | 17 | 5,649 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 345 | 10,113 | SH | SOLE | 18 | 10,113 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 36 | 753 | SH | DFND | 17 | 753 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 547 | 11,423 | SH | DFND | 7 | 11,423 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 382 | 24,095 | SH | SOLE | 18 | 24,095 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 809 | 139,900 | SH | SOLE | 18 | 139,900 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 346 | 9,199 | SH | DFND | 7 | 9,199 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,212 | 6,759,702 | SH | SOLE | 18 | 6,759,702 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 690 | 48,179 | SH | SOLE | 18 | 48,179 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,536 | 23,064 | SH | SOLE | 18 | 23,064 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 117 | 70,000 | SH | SOLE | 18 | 70,000 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 224 | 9,800 | SH | SOLE | 18 | 9,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,063 | 25,795 | SH | DFND | 17 | 25,795 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,355 | 421,235 | SH | SOLE | 18 | 421,235 | 0 | 0 | |
II VI INC | COM | 902104108 | 86 | 2,611 | SH | SOLE | 17 | 2,611 | 0 | 0 | |
II VI INC | COM | 902104108 | 646 | 18,352 | SH | SOLE | 18 | 18,352 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,283 | 78,809 | SH | SOLE | 18 | 78,809 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 407 | 1,561 | SH | SOLE | 17 | 1,561 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,185 | 38,800 | SH | SOLE | 18 | 38,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 389 | 4,514 | SH | DFND | 17 | 4,514 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,361 | 27,582 | SH | SOLE | 17 | 27,582 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 52,607 | 610,717 | SH | SOLE | 18 | 610,717 | 0 | 0 | |
UDR INC | COM | 902653104 | 204 | 4,209 | SH | DFND | 17 | 4,209 | 0 | 0 | |
UDR INC | COM | 902653104 | 12 | 362 | SH | SOLE | 17 | 362 | 0 | 0 | |
UDR INC | COM | 902653104 | 64,208 | 1,324,427 | SH | SOLE | 18 | 1,324,427 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 564 | 11,229 | SH | DFND | 11,17 | 11,229 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,202 | 23,901 | SH | DFND | 17 | 23,901 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 174 | 3,771 | SH | SOLE | 17 | 3,771 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,960 | 38,989 | SH | SOLE | 18 | 38,989 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 354 | 5,489 | SH | DFND | 10 | 5,489 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 158 | 3,127 | SH | SOLE | 17 | 3,127 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,398 | 68,099 | SH | SOLE | 18 | 68,099 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 122 | SH | DFND | 11,17 | 122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,747 | 176,138 | SH | DFND | 17 | 176,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,209 | 59,148 | SH | SOLE | 17 | 59,148 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,656 | 192,555 | SH | SOLE | 18 | 192,555 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 261 | 3,576 | SH | SOLE | 17 | 3,576 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 649 | 9,491 | SH | SOLE | 18 | 9,491 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,827 | 177,760 | SH | SOLE | 18 | 177,760 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 91 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 463 | 3,545 | SH | DFND | 10 | 3,545 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 370 | 2,416 | SH | SOLE | 17 | 2,416 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,802 | 373,826 | SH | SOLE | 18 | 373,826 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,000 | SH | DFND | 11,17 | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 305 | 10,000 | SH | SOLE | 17 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,560 | 51,184 | SH | SOLE | 18 | 51,184 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,255 | 15,553 | SH | SOLE | 17 | 15,553 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,104 | 36,323 | SH | SOLE | 18 | 36,323 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 959 | 22,406 | SH | SOLE | 18 | 22,406 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 379 | 23,055 | SH | DFND | 10 | 23,055 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 244 | 15,980 | SH | SOLE | 17 | 15,980 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,359 | 386,337 | SH | SOLE | 18 | 386,337 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,950 | 147,955 | SH | SOLE | 18 | 147,955 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,566 | 251,840 | SH | SOLE | 18 | 251,840 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,582 | 8,109 | SH | DFND | 17 | 8,109 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,444 | 7,402 | SH | SOLE | 18 | 7,402 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 11,775 | SH | SOLE | 17 | 11,775 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,660 | 244,205 | SH | DFND | 5 | 244,205 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,602 | 126,099 | SH | SOLE | 17 | 126,099 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,969 | 232,694 | SH | SOLE | 18 | 232,694 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 15 | 94 | SH | DFND | 11,17 | 94 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,038 | 12,582 | SH | DFND | 9 | 12,582 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,765 | 29,511 | SH | SOLE | 17 | 29,511 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 32,605 | 201,290 | SH | SOLE | 18 | 201,290 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 151 | 5,258 | SH | SOLE | 17 | 5,258 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,454 | 86,569 | SH | SOLE | 18 | 86,569 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 521 | 13,751 | SH | DFND | 10 | 13,751 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 587 | 14,391 | SH | SOLE | 17 | 14,391 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,805 | 31,731 | SH | DFND | 17 | 31,731 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,251 | 13,473 | SH | SOLE | 17 | 13,473 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,063 | 91,204 | SH | SOLE | 18 | 91,204 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 15 | SH | SOLE | 17 | 15 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 358 | 26,300 | SH | SOLE | 18 | 26,300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 211 | 4,500 | SH | SOLE | 18 | 4,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 524 | 250,661 | SH | SOLE | 18 | 250,661 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 2,974 | SH | DFND | 11,17 | 2,974 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 354 | 30,732 | SH | DFND | 10 | 30,732 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 161 | 17,913 | SH | SOLE | 17 | 17,913 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | DFND | 11,17 | 20 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176 | 1,470 | SH | SOLE | 17 | 1,470 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,643 | 147,246 | SH | SOLE | 18 | 147,246 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 153 | 1,231 | SH | DFND | 11,17 | 1,231 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 7 | SH | SOLE | 17 | 7 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 666 | 5,340 | SH | SOLE | 18 | 5,340 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 105 | 2,785 | SH | DFND | 17 | 2,785 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 111 | 2,901 | SH | SOLE | 17 | 2,901 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 161 | 4,283 | SH | SOLE | 18 | 4,283 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,161 | 52,591 | SH | DFND | 17 | 52,591 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,773 | 43,145 | SH | SOLE | 18 | 43,145 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 303 | SH | SOLE | 17 | 303 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 188 | 16,284 | SH | SOLE | 18 | 16,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 250 | SH | DFND | 11,17 | 250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,313 | 31,594 | SH | DFND | 17 | 31,594 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,003 | 36,405 | SH | SOLE | 17 | 36,405 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,778 | 144,875 | SH | SOLE | 18 | 144,875 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79 | 988 | SH | DFND | 11,17 | 988 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 194 | SH | SOLE | 18 | 194 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 124 | 2,008 | SH | SOLE | 17 | 2,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,463 | 409 | SH | DFND | 11,17 | 409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,670 | 16,886 | SH | DFND | 9 | 16,886 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,010 | 36,858 | SH | DFND | 17 | 36,858 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,503 | 94,345 | SH | DFND | 5 | 94,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,097 | 55,576 | SH | SOLE | 17 | 55,576 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,928 | 261,954 | SH | SOLE | 18 | 261,954 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 132 | 2,077 | SH | DFND | 17 | 2,077 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 699 | 11,011 | SH | SOLE | 17 | 11,011 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5,845 | 92,139 | SH | SOLE | 18 | 92,139 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 837 | 40,318 | SH | DFND | 10 | 40,318 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 499 | 24,018 | SH | SOLE | 17 | 24,018 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,925 | 285,388 | SH | SOLE | 18 | 285,388 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 482 | 8,789 | SH | DFND | 17 | 8,789 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 477 | 8,700 | SH | SOLE | 18 | 8,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,258 | 7,494 | SH | DFND | 17 | 7,494 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 252 | 1,342 | SH | SOLE | 17 | 1,342 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,944 | 23,490 | SH | SOLE | 18 | 23,490 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 142 | 3,203 | SH | SOLE | 17 | 3,203 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,299 | 57,654 | SH | SOLE | 18 | 57,654 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 270 | 11,600 | SH | SOLE | 18 | 11,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 513 | 3,430 | SH | SOLE | 17 | 3,430 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,554 | 23,892 | SH | SOLE | 18 | 23,892 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 90 | 1,529 | SH | DFND | 21 | 1,529 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25 | 405 | SH | SOLE | 17 | 405 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,823 | 82,100 | SH | SOLE | 18 | 82,100 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,668 | 29,810 | SH | DFND | 3 | 29,810 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 237 | 2,649 | SH | SOLE | 18 | 2,649 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,162 | 35,213 | SH | SOLE | 17 | 35,213 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,127 | 32,853 | SH | SOLE | 17 | 32,853 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,672 | 133,246 | SH | SOLE | 18 | 133,246 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 388 | 350,000 | SH | SOLE | 18 | 350,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,794 | 261,489 | SH | SOLE | 18 | 261,489 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,223 | 35 | SH | DFND | 11,17 | 35 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22 | 302 | SH | SOLE | 17 | 302 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,720 | 65,678 | SH | SOLE | 18 | 65,678 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 667 | 38,825 | SH | DFND | 17 | 38,825 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 416 | 24,237 | SH | SOLE | 18 | 24,237 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,546 | 156,266 | SH | DFND | 17 | 156,266 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,826 | 32,416 | SH | SOLE | 17 | 32,416 | 0 | 0 | |
WALMART INC | COM | 931142103 | 29,015 | 244,480 | SH | SOLE | 18 | 244,480 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,815 | 68,979 | SH | DFND | 11,17 | 68,979 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,194 | 58,063 | SH | SOLE | 17 | 58,063 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,511 | 153,880 | SH | SOLE | 18 | 153,880 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 826 | 42,333 | SH | DFND | 17 | 42,333 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 447 | 22,883 | SH | SOLE | 18 | 22,883 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 359 | 9,710 | SH | DFND | 10 | 9,710 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 461 | 12,464 | SH | DFND | 17 | 12,464 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 248 | 6,663 | SH | SOLE | 17 | 6,663 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 476 | 12,873 | SH | SOLE | 18 | 12,873 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 368 | 4,059 | SH | SOLE | 17 | 4,059 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,999 | 76,073 | SH | SOLE | 18 | 76,073 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,833 | 24,638 | SH | DFND | 17 | 24,638 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,115 | 44,965 | SH | SOLE | 17 | 44,965 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,058 | 139,639 | SH | SOLE | 18 | 139,639 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,156 | 23,097 | SH | DFND | 17 | 23,097 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 78 | 355 | SH | SOLE | 17 | 355 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,875 | 30,800 | SH | SOLE | 18 | 30,800 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 61 | 3,540 | SH | DFND | 17 | 3,540 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 960 | SH | SOLE | 17 | 960 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 222 | 12,901 | SH | SOLE | 18 | 12,901 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,304 | 13,621 | SH | SOLE | 18 | 13,621 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 571 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 453 | 4,158 | SH | SOLE | 17 | 4,158 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 108 | 905 | SH | SOLE | 17 | 905 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,347 | 38,774 | SH | SOLE | 18 | 38,774 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 420 | 8,964 | SH | SOLE | 18 | 8,964 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 99 | 2,354 | SH | SOLE | 17 | 2,354 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,618 | 103,188 | SH | SOLE | 18 | 103,188 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 970 | 33,550 | SH | SOLE | 17 | 33,550 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,431 | 49,117 | SH | SOLE | 18 | 49,117 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 174 | 4,568 | SH | DFND | 17 | 4,568 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 462 | 12,119 | SH | SOLE | 18 | 12,119 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 123 | 7,056 | SH | SOLE | 17 | 7,056 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 189 | 11,190 | SH | SOLE | 18 | 11,190 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,124 | 4,335 | SH | DFND | 17 | 4,335 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 391 | 1,439 | SH | SOLE | 17 | 1,439 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,631 | 17,867 | SH | SOLE | 18 | 17,867 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 518 | 155,000 | SH | SOLE | 18 | 155,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,685 | SH | DFND | 11,17 | 6,685 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 967 | 19,165 | SH | DFND | 17 | 19,165 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,865 | 76,623 | SH | DFND | 4 | 76,623 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,828 | 113,822 | SH | SOLE | 17 | 113,822 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,797 | 1,205,330 | SH | SOLE | 18 | 1,205,330 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 0 | 20 | SH | SOLE | 17 | 20 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,340 | 880 | SH | SOLE | 18 | 880 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 815 | 8,990 | SH | DFND | 3 | 8,990 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,452 | 16,020 | SH | DFND | 17 | 16,020 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,540 | 50,122 | SH | SOLE | 17 | 50,122 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 79,055 | 872,085 | SH | SOLE | 18 | 872,085 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 411 | 20,549 | SH | DFND | 7 | 20,549 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,569 | 178,605 | SH | DFND | 2 | 178,605 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 62 | 3,200 | SH | SOLE | 17 | 3,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,719 | 86,016 | SH | SOLE | 18 | 86,016 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,579 | 158,033 | SH | SOLE | 18 | 158,033 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 892 | 23,882 | SH | SOLE | 18 | 23,882 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 132 | 2,763 | SH | DFND | 11,17 | 2,763 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 462 | 10,269 | SH | SOLE | 17 | 10,269 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 612 | 12,812 | SH | SOLE | 18 | 12,812 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 937 | 6,605 | SH | DFND | 10 | 6,605 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,979 | 42,015 | SH | SOLE | 17 | 42,015 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,492 | 88,083 | SH | SOLE | 18 | 88,083 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,363 | 37,999 | SH | SOLE | 18 | 37,999 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 72 | 1,706 | SH | SOLE | 17 | 1,706 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,690 | 318,794 | SH | SOLE | 18 | 318,794 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 169 | SH | SOLE | 17 | 169 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,360 | 56,330 | SH | SOLE | 18 | 56,330 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 134 | 140,000 | SH | SOLE | 18 | 140,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 159 | SH | DFND | 11,17 | 159 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,263 | 227,145 | SH | DFND | 17 | 227,145 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 28,499 | 1,230,000 | SH | DFND | 15 | 1,230,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 99 | 4,289 | SH | SOLE | 18 | 4,289 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 965 | 40,581 | SH | SOLE | 17 | 40,581 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 280 | 7,670 | SH | SOLE | 18 | 7,670 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 743 | 20,761 | SH | SOLE | 17 | 20,761 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 310 | 11,200 | SH | SOLE | 18 | 11,200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,307 | 41,109 | SH | SOLE | 18 | 41,109 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 300 | 10,840 | SH | DFND | 17 | 10,840 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,717 | 62,735 | SH | SOLE | 17 | 62,735 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,629 | 528,123 | SH | SOLE | 18 | 528,123 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,515 | 133,946 | SH | SOLE | 18 | 133,946 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 981 | 6,203 | SH | SOLE | 17 | 6,203 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,166 | 38,935 | SH | SOLE | 18 | 38,935 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 375 | 26,939 | SH | SOLE | 18 | 26,939 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 137 | SH | SOLE | 17 | 137 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 428 | 53,295 | SH | SOLE | 18 | 53,295 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 412 | 9,373 | SH | DFND | 17 | 9,373 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 196 | 4,598 | SH | SOLE | 17 | 4,598 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,101 | 138,859 | SH | SOLE | 18 | 138,859 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 789 | 30,829 | SH | SOLE | 17 | 30,829 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,678 | 610,044 | SH | SOLE | 18 | 610,044 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,048 | 15,415 | SH | DFND | 17 | 15,415 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 193 | SH | SOLE | 17 | 193 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 429 | 4,920 | SH | DFND | 17 | 4,920 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 437 | 5,005 | SH | DFND | 7 | 5,005 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,350 | 15,470 | SH | DFND | 10 | 15,470 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 508 | 5,823 | SH | SOLE | 18 | 5,823 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 850 | 9,802 | SH | SOLE | 17 | 9,802 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 162 | 921 | SH | DFND | 17 | 921 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,341 | 7,604 | SH | SOLE | 18 | 7,604 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 347 | 9,040 | SH | SOLE | 18 | 9,040 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 94 | 1,479 | SH | SOLE | 17 | 1,479 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,374 | 98,621 | SH | SOLE | 18 | 98,621 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,327 | 637,621 | SH | SOLE | 18 | 637,621 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 941 | 180,008 | SH | SOLE | 18 | 180,008 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 228 | 2,300 | SH | DFND | 11,17 | 2,300 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,085 | 148,134 | SH | SOLE | 17 | 148,134 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,625 | 305,189 | SH | SOLE | 18 | 305,189 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 54 | 491 | SH | SOLE | 17 | 491 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,119 | 47,477 | SH | SOLE | 18 | 47,477 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 594,860 | 3,500 | SH | DFND | 11,17 | 3,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31,659 | 186,275 | SH | SOLE | 18 | 186,275 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 393 | 300,000 | SH | SOLE | 18 | 300,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 963 | 21,970 | SH | SOLE | 18 | 21,970 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 125 | 3,119 | SH | DFND | 17 | 3,119 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 148 | 3,738 | SH | SOLE | 17 | 3,738 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 915 | 22,921 | SH | SOLE | 18 | 22,921 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4 | 467 | SH | SOLE | 17 | 467 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,685 | 726,900 | SH | SOLE | 18 | 726,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 186 | SH | SOLE | 17 | 186 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,334 | 103,074 | SH | SOLE | 18 | 103,074 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 317 | 8,800 | SH | SOLE | 18 | 8,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 152 | 13,026 | SH | SOLE | 17 | 13,026 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,946 | 655,892 | SH | SOLE | 18 | 655,892 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 208 | 5,500 | SH | SOLE | 18 | 5,500 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 295 | 6,406 | SH | DFND | 17 | 6,406 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 422 | 10,506 | SH | SOLE | 17 | 10,506 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,254 | 244,556 | SH | SOLE | 18 | 244,556 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,095 | 21,163 | SH | DFND | 10 | 21,163 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,949 | 37,997 | SH | SOLE | 17 | 37,997 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,868 | 712,555 | SH | SOLE | 18 | 712,555 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 786 | 7,226 | SH | DFND | 17 | 7,226 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 224 | 2,060 | SH | SOLE | 18 | 2,060 | 0 | 0 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 39 | 17,100 | SH | SOLE | 18 | 17,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 343 | SH | SOLE | 17 | 343 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,814 | 25,339 | SH | SOLE | 18 | 25,339 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | DFND | 11,17 | 50 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,305 | 35,826 | SH | SOLE | 17 | 35,826 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,945 | 230,320 | SH | SOLE | 18 | 230,320 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,437 | 46,263 | SH | DFND | 17 | 46,263 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,807 | 91,835 | SH | DFND | 4 | 91,835 | 0 | 0 | |
XILINX INC | COM | 983919101 | 290 | 2,980 | SH | SOLE | 17 | 2,980 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,606 | 162,735 | SH | SOLE | 18 | 162,735 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 141 | 6,230 | SH | SOLE | 17 | 6,230 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 387 | 66,384 | SH | SOLE | 18 | 66,384 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 159 | 10,122 | SH | SOLE | 18 | 10,122 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 852 | 53,533 | SH | SOLE | 17 | 53,533 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,913 | 108,240 | SH | SOLE | 18 | 108,240 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,594 | 95,378 | SH | SOLE | 18 | 95,378 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279 | 2,301 | SH | SOLE | 17 | 2,301 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,807 | 50,938 | SH | SOLE | 18 | 50,938 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 391 | 9,100 | SH | SOLE | 18 | 9,100 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 223 | 11,771 | SH | SOLE | 18 | 11,771 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 522 | 31,408 | SH | SOLE | 18 | 31,408 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,242 | 184,861 | SH | DFND | 8 | 184,861 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,111 | 10,125 | SH | SOLE | 17 | 10,125 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,266 | 239,868 | SH | SOLE | 18 | 239,868 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 149 | 1,489 | SH | DFND | 17 | 1,489 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,343 | 73,558 | SH | SOLE | 18 | 73,558 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,830 | 73,801 | SH | SOLE | 18 | 73,801 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 26 | 914 | SH | SOLE | 17 | 914 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 567 | 17,841 | SH | SOLE | 18 | 17,841 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,102 | 45,436 | SH | SOLE | 18 | 45,436 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,034 | 26,957 | SH | SOLE | 18 | 26,957 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 19 | 159 | SH | SOLE | 17 | 159 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 24,729 | 211,829 | SH | SOLE | 18 | 211,829 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 988 | 18,363 | SH | SOLE | 17 | 18,363 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,188 | 259,141 | SH | SOLE | 18 | 259,141 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 94 | 32,043 | SH | SOLE | 18 | 32,043 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,478 | 18,706 | SH | SOLE | 17 | 18,706 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,888 | 31,753 | SH | SOLE | 18 | 31,753 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,643 | 19,957 | SH | SOLE | 18 | 19,957 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 410 | 3,108 | SH | SOLE | 18 | 3,108 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 650 | 5,067 | SH | SOLE | 17 | 5,067 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15,895 | 340,952 | SH | DFND | 8 | 340,952 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 340 | 8,464 | SH | SOLE | 17 | 8,464 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,094 | 302,310 | SH | SOLE | 18 | 302,310 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 231 | 1,500 | SH | DFND | 11,17 | 1,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 408 | 3,643 | SH | SOLE | 17 | 3,643 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,676 | 147,160 | SH | SOLE | 18 | 147,160 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 175 | SH | SOLE | 17 | 175 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 542 | 41,870 | SH | SOLE | 18 | 41,870 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 487 | 102,443 | SH | SOLE | 18 | 102,443 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 101 | 1,207 | SH | SOLE | 17 | 1,207 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 21,585 | 264,972 | SH | SOLE | 18 | 264,972 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,614 | 18,036 | SH | SOLE | 18 | 18,036 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,277 | 25,146 | SH | SOLE | 17 | 25,146 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 44 | 2,241 | SH | SOLE | 17 | 2,241 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 403 | 20,381 | SH | SOLE | 18 | 20,381 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,521 | 13,705 | SH | SOLE | 17 | 13,705 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,808 | 172,358 | SH | SOLE | 18 | 172,358 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 139 | 16,031 | SH | SOLE | 17 | 16,031 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 196 | 6,012 | SH | SOLE | 17 | 6,012 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 938 | 28,464 | SH | SOLE | 18 | 28,464 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 668 | 32,359 | SH | SOLE | 18 | 32,359 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 571 | 16,462 | SH | SOLE | 17 | 16,462 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,758 | 592,925 | SH | SOLE | 18 | 592,925 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14 | 138 | SH | SOLE | 17 | 138 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 19,858 | 201,098 | SH | SOLE | 18 | 201,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60 | 1,590 | SH | DFND | 11,17 | 1,590 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,044 | 265,441 | SH | DFND | 17 | 265,441 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,164 | 243,605 | SH | SOLE | 17 | 243,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,971 | 739,195 | SH | SOLE | 18 | 739,195 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,772 | 47,492 | SH | SOLE | 18 | 47,492 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,173 | 264,819 | SH | SOLE | 17 | 264,819 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 18,440 | 4,134,468 | SH | SOLE | 18 | 4,134,468 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 617 | 251,014 | SH | SOLE | 18 | 251,014 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 164 | SH | SOLE | 17 | 164 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 473 | 31,101 | SH | SOLE | 18 | 31,101 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,751 | 63,143 | SH | SOLE | 18 | 63,143 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 566 | 8,802 | SH | DFND | 7 | 8,802 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11 | 148 | SH | SOLE | 17 | 148 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,225 | 19,064 | SH | SOLE | 18 | 19,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,681 | 44 | SH | DFND | 11,17 | 44 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,739 | 104,444 | SH | DFND | 9 | 104,444 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,522 | 125,752 | SH | DFND | 4 | 125,752 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,379 | 171,850 | SH | DFND | 5 | 171,850 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,784 | 32,706 | SH | SOLE | 17 | 32,706 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,404 | 674,130 | SH | SOLE | 18 | 674,130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,040 | 13,741 | SH | DFND | 17 | 13,741 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,984 | 38,532 | SH | SOLE | 17 | 38,532 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,058 | 304,513 | SH | SOLE | 18 | 304,513 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 328 | 1,842 | SH | DFND | 9 | 1,842 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,033 | 28,295 | SH | SOLE | 18 | 28,295 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 379 | 5,796 | SH | DFND | 17 | 5,796 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 238 | 7,912 | SH | SOLE | 17 | 7,912 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,030 | 290,552 | SH | SOLE | 18 | 290,552 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 568 | 15,791 | SH | DFND | 7 | 15,791 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,185 | 88,509 | SH | SOLE | 18 | 88,509 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,017 | 245,521 | SH | SOLE | 18 | 245,521 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,027 | 26,000 | SH | SOLE | 18 | 26,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 63 | 24,184 | SH | SOLE | 17 | 24,184 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,556 | 305,039 | SH | DFND | 2 | 305,039 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 158 | 4,924 | SH | SOLE | 17 | 4,924 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,033 | 416,059 | SH | SOLE | 18 | 416,059 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 361 | 125,680 | SH | SOLE | 18 | 125,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44 | 830 | SH | DFND | 11,17 | 830 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 997 | 18,838 | SH | DFND | 9 | 18,838 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,052 | 19,499 | SH | SOLE | 17 | 19,499 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,477 | 1,445,151 | SH | SOLE | 18 | 1,445,151 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,020 | 66,921 | SH | SOLE | 18 | 66,921 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 361 | 13,090 | SH | SOLE | 17 | 13,090 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 881 | 28,500 | SH | SOLE | 18 | 28,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 291 | 3,676 | SH | DFND | 10 | 3,676 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 462 | 5,826 | SH | DFND | 7 | 5,826 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 136 | 2,449 | SH | SOLE | 17 | 2,449 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,194 | 27,668 | SH | SOLE | 18 | 27,668 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 111 | 400 | SH | DFND | 11,17 | 400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,868 | 35,721 | SH | DFND | 9 | 35,721 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,843 | 17,754 | SH | SOLE | 17 | 17,754 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 144,710 | 523,836 | SH | SOLE | 18 | 523,836 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 294 | 7,710 | SH | DFND | 10 | 7,710 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 375 | 10,558 | SH | SOLE | 17 | 10,558 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,302 | 191,699 | SH | SOLE | 18 | 191,699 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 168 | 14,832 | SH | SOLE | 18 | 14,832 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 95 | SH | SOLE | 17 | 95 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,732 | 95,115 | SH | SOLE | 18 | 95,115 | 0 | 0 | |
AECOM | COM | 00766T100 | 49 | 1,286 | SH | SOLE | 17 | 1,286 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,739 | 152,790 | SH | SOLE | 18 | 152,790 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 640 | 12,677 | SH | DFND | 7 | 12,677 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 775 | 15,343 | SH | DFND | 17 | 15,343 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,106 | 140,685 | SH | SOLE | 18 | 140,685 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 289 | 145,000 | SH | SOLE | 18 | 145,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 10,524 | SH | SOLE | 17 | 10,524 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,639 | 2,988,584 | SH | SOLE | 18 | 2,988,584 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,106 | 510,000 | SH | SOLE | 18 | 510,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,725 | 134,567 | SH | SOLE | 18 | 134,567 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49 | 533 | SH | SOLE | 17 | 533 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 471 | 5,652 | SH | SOLE | 18 | 5,652 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,624 | 34,240 | SH | DFND | 17 | 34,240 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 988 | 12,943 | SH | SOLE | 17 | 12,943 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,042 | 835,727 | SH | SOLE | 18 | 835,727 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 462 | 18,051 | SH | DFND | 7 | 18,051 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 14 | 733 | SH | SOLE | 17 | 733 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,420 | 55,446 | SH | SOLE | 18 | 55,446 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20 | 1,585 | SH | SOLE | 17 | 1,585 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 249 | 7,699 | SH | SOLE | 18 | 7,699 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,258 | 71,885 | SH | SOLE | 18 | 71,885 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 133 | 3,184 | SH | SOLE | 18 | 3,184 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 149 | 3,274 | SH | SOLE | 17 | 3,274 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 27 | SH | DFND | 11,17 | 27 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,290 | 5,813 | SH | DFND | 9 | 5,813 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,474 | 6,642 | SH | DFND | 17 | 6,642 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 992 | SH | SOLE | 17 | 992 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,287 | 37,354 | SH | SOLE | 18 | 37,354 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 65 | 2,959 | SH | SOLE | 17 | 2,959 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,859 | 88,458 | SH | SOLE | 18 | 88,458 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106 | 1,159 | SH | DFND | 17 | 1,159 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46 | 373 | SH | SOLE | 17 | 373 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,004 | 87,593 | SH | SOLE | 18 | 87,593 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 394 | SH | SOLE | 17 | 394 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 11,474 | SH | SOLE | 18 | 11,474 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,650 | 456,922 | SH | SOLE | 18 | 456,922 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 230 | 4,648 | SH | SOLE | 17 | 4,648 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,485 | 53,290 | SH | SOLE | 18 | 53,290 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | DFND | 11,17 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 170 | SH | SOLE | 17 | 170 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,990 | 61,477 | SH | SOLE | 18 | 61,477 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 587 | 6,515 | SH | DFND | 7 | 6,515 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 58 | 655 | SH | SOLE | 17 | 655 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,249 | 135,863 | SH | SOLE | 18 | 135,863 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,575 | 80,192 | SH | SOLE | 18 | 80,192 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 880 | 35,894 | SH | SOLE | 18 | 35,894 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,167 | 20,560 | SH | DFND | 3 | 20,560 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 949 | 6,189 | SH | SOLE | 17 | 6,189 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,770 | 56,935 | SH | SOLE | 18 | 56,935 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,097 | 11,202 | SH | DFND | 17 | 11,202 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 369 | 3,663 | SH | SOLE | 17 | 3,663 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,135 | 767,157 | SH | SOLE | 18 | 767,157 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125 | 748 | SH | DFND | 21 | 748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,757 | 64,326 | SH | DFND | 9 | 64,326 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,657 | 27,120 | SH | SOLE | 17 | 27,120 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,507 | 1,527,876 | SH | SOLE | 18 | 1,527,876 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,796 | 9,777 | SH | SOLE | 17 | 9,777 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,407 | 40,940 | SH | SOLE | 18 | 40,940 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 519 | 6,600 | SH | DFND | 7 | 6,600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,696 | 2,126 | SH | DFND | 17 | 2,126 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 7 | SH | SOLE | 17 | 7 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,502 | 10,657 | SH | SOLE | 18 | 10,657 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 179 | 8,040 | SH | SOLE | 17 | 8,040 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,790 | 335,329 | SH | SOLE | 18 | 335,329 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 162 | 1,081 | SH | SOLE | 18 | 1,081 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 254 | 1,666 | SH | SOLE | 17 | 1,666 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 455 | 5,292 | SH | SOLE | 17 | 5,292 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 16,251 | 185,915 | SH | SOLE | 18 | 185,915 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 67 | SH | SOLE | 17 | 67 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,852 | 238,307 | SH | SOLE | 18 | 238,307 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 385 | 13,102 | SH | SOLE | 18 | 13,102 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,878 | 39,917 | SH | DFND | 17 | 39,917 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261 | 5,552 | SH | SOLE | 18 | 5,552 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 918 | 18,231 | SH | SOLE | 17 | 18,231 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,805 | 255,493 | SH | SOLE | 18 | 255,493 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,070 | 28,247 | SH | DFND | 17 | 28,247 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,502 | 22,760 | SH | SOLE | 17 | 22,760 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,551 | 170,693 | SH | SOLE | 18 | 170,693 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 956 | 28,842 | SH | DFND | 17 | 28,842 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,566 | 45,767 | SH | SOLE | 17 | 45,767 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,291 | 69,094 | SH | SOLE | 18 | 69,094 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298 | 3,706 | SH | DFND | 9 | 3,706 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,018 | 12,654 | SH | DFND | 10 | 12,654 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 641 | 8,590 | SH | SOLE | 17 | 8,590 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,170 | 51,853 | SH | SOLE | 18 | 51,853 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,713 | 49 | SH | DFND | 11,17 | 49 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,740 | 4,008 | SH | SOLE | 17 | 4,008 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,181 | 165,038 | SH | SOLE | 18 | 165,038 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 46 | SH | DFND | 11,17 | 46 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,794 | 9,658 | SH | DFND | 17 | 9,658 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,530 | 14,454 | SH | SOLE | 17 | 14,454 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,963 | 197,326 | SH | SOLE | 18 | 197,326 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 0 | 23 | SH | SOLE | 17 | 23 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 703 | 36,066 | SH | SOLE | 18 | 36,066 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 932 | 8,674 | SH | SOLE | 18 | 8,674 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 643 | 22,118 | SH | SOLE | 17 | 22,118 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,319 | 80,854 | SH | SOLE | 18 | 80,854 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 114 | 3,913 | SH | SOLE | 17 | 3,913 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,844 | 427,653 | SH | SOLE | 18 | 427,653 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,552 | 900 | SH | DFND | 11,17 | 900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,563 | 87,116 | SH | DFND | 5 | 87,116 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,279 | 177,961 | SH | SOLE | 18 | 177,961 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,575 | 182,505 | SH | SOLE | 17 | 182,505 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 263 | 93,000 | SH | SOLE | 18 | 93,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 315 | 19,666 | SH | SOLE | 18 | 19,666 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,980 | 856,175 | SH | SOLE | 18 | 856,175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,589 | 4,948 | SH | DFND | 17 | 4,948 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,492 | 11,805 | SH | DFND | 9 | 11,805 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,621 | 65,526 | SH | DFND | 11,17 | 65,526 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,108 | 12,275 | SH | SOLE | 17 | 12,275 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 340,070 | 195,903 | SH | SOLE | 18 | 195,903 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 505 | 25,850 | SH | SOLE | 18 | 25,850 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 367 | 79,500 | SH | SOLE | 17 | 79,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,173 | 686,865 | SH | SOLE | 18 | 686,865 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 83 | 633 | SH | DFND | 17 | 633 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 677 | 5,170 | SH | DFND | 10 | 5,170 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 460 | 3,234 | SH | SOLE | 17 | 3,234 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,434 | 102,540 | SH | SOLE | 18 | 102,540 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 136 | 1,667 | SH | SOLE | 17 | 1,667 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,596 | 94,886 | SH | SOLE | 18 | 94,886 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,026 | SH | SOLE | 17 | 1,026 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,564 | 374,415 | SH | SOLE | 18 | 374,415 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 366 | 17,254 | SH | SOLE | 17 | 17,254 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,478 | 203,115 | SH | SOLE | 18 | 203,115 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,526 | 289,378 | SH | SOLE | 18 | 289,378 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 899 | 109,307 | SH | DFND | 17 | 109,307 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 355 | SH | SOLE | 17 | 355 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 2,351 | SH | SOLE | 18 | 2,351 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71 | 1,482 | SH | SOLE | 17 | 1,482 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,317 | 193,790 | SH | SOLE | 18 | 193,790 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,167 | 12,427 | SH | SOLE | 17 | 12,427 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,064 | 96,748 | SH | SOLE | 18 | 96,748 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 31 | 3,167 | SH | SOLE | 17 | 3,167 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,459 | 89,964 | SH | SOLE | 18 | 89,964 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 117 | 4,828 | SH | DFND | 11,17 | 4,828 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 164 | 6,651 | SH | SOLE | 17 | 6,651 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,568 | 147,426 | SH | SOLE | 18 | 147,426 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 578 | 4,871 | SH | SOLE | 17 | 4,871 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,399 | 138,642 | SH | SOLE | 18 | 138,642 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,918 | 26,772 | SH | SOLE | 17 | 26,772 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,944 | 27,298 | SH | SOLE | 18 | 27,298 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 705 | 27,230 | SH | DFND | 10 | 27,230 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,767 | 68,250 | SH | DFND | 3 | 68,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,451 | 54,981 | SH | SOLE | 17 | 54,981 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,796 | 610,128 | SH | SOLE | 18 | 610,128 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,239 | 19,074 | SH | SOLE | 17 | 19,074 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,931 | 33,693 | SH | SOLE | 18 | 33,693 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,738 | 44,992 | SH | SOLE | 18 | 44,992 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,433 | 62,474 | SH | SOLE | 17 | 62,474 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 77 | 2,404 | SH | SOLE | 17 | 2,404 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 913 | 24,321 | SH | SOLE | 18 | 24,321 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 185 | 3,458 | SH | DFND | 11,17 | 3,458 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 287 | 5,349 | SH | DFND | 10 | 5,349 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 315 | 5,878 | SH | DFND | 17 | 5,878 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 122 | 3,458 | SH | SOLE | 17 | 3,458 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 300 | 5,595 | SH | SOLE | 18 | 5,595 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 137,295 | 3,469 | SH | DFND | 11,17 | 3,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,812 | 340,248 | SH | DFND | 17 | 340,248 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,433 | 311,346 | SH | SOLE | 17 | 311,346 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,050 | 1,316,532 | SH | SOLE | 18 | 1,316,532 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,267 | 12,187 | SH | DFND | 17 | 12,187 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,722 | 13,881 | SH | DFND | 9 | 13,881 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,187 | 3,600 | SH | SOLE | 17 | 3,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,377 | 38,705 | SH | SOLE | 18 | 38,705 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 501 | 7,255 | SH | DFND | 9 | 7,255 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,856 | 200,575 | SH | DFND | 17 | 200,575 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,974 | 72,207 | SH | SOLE | 17 | 72,207 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,225 | 524,392 | SH | SOLE | 18 | 524,392 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,915 | 54,129 | SH | DFND | 17 | 54,129 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 903 | 25,248 | SH | SOLE | 17 | 25,248 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,342 | 37,937 | SH | SOLE | 18 | 37,937 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,382 | 66,120 | SH | DFND | 17 | 66,120 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 699 | 7,247 | SH | SOLE | 18 | 7,247 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,068 | 21,250 | SH | SOLE | 17 | 21,250 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 244 | 3,206 | SH | SOLE | 18 | 3,206 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 656 | 8,361 | SH | SOLE | 17 | 8,361 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,888 | 89,224 | SH | SOLE | 18 | 89,224 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 63 | 24,945 | SH | SOLE | 18 | 24,945 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 214 | 11,725 | SH | DFND | 10 | 11,725 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 153 | 10,636 | SH | SOLE | 17 | 10,636 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 85 | 11,906 | SH | SOLE | 17 | 11,906 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,632 | 226,014 | SH | SOLE | 18 | 226,014 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 100 | 92,000 | SH | SOLE | 18 | 92,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30,645 | 1,983 | SH | DFND | 11,17 | 1,983 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,013 | 19,841 | SH | DFND | 17 | 19,841 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 857 | 5,641 | SH | SOLE | 18 | 5,641 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,927 | 12,570 | SH | SOLE | 17 | 12,570 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 178 | 19,942 | SH | SOLE | 17 | 19,942 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 223 | 734 | SH | SOLE | 18 | 734 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 308 | SH | DFND | 11,17 | 308 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,743 | 50,392 | SH | DFND | 17 | 50,392 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,712 | 288,572 | SH | SOLE | 17 | 288,572 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,410 | 632,080 | SH | SOLE | 18 | 632,080 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6,947 | 114,598 | SH | SOLE | 18 | 114,598 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 439 | 7,968 | SH | DFND | 10 | 7,968 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 336 | 6,095 | SH | SOLE | 18 | 6,095 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 492 | 7,681 | SH | SOLE | 17 | 7,681 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,275 | 168,421 | SH | SOLE | 18 | 168,421 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 575 | SH | DFND | 11,17 | 575 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,016 | 50,045 | SH | DFND | 17 | 50,045 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400 | 6,779 | SH | SOLE | 17 | 6,779 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,370 | 122,301 | SH | SOLE | 18 | 122,301 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,246 | 14,610 | SH | SOLE | 18 | 14,610 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 804 | 14,634 | SH | DFND | 17 | 14,634 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 25 | 452 | SH | SOLE | 17 | 452 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,468 | 63,143 | SH | SOLE | 18 | 63,143 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 54 | 2,487 | SH | SOLE | 17 | 2,487 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 630 | 31,087 | SH | SOLE | 18 | 31,087 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,476 | 188,432 | SH | DFND | 2 | 188,432 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 86 | 2,855 | SH | SOLE | 17 | 2,855 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,772 | 95,397 | SH | SOLE | 18 | 95,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,698 | SH | DFND | 11,17 | 4,698 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,459 | 60,662 | SH | DFND | 17 | 60,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,265 | 70,823 | SH | SOLE | 17 | 70,823 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,403 | 100,703 | SH | SOLE | 18 | 100,703 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 696 | 705,000 | SH | SOLE | 18 | 705,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 45 | 5,195 | SH | SOLE | 17 | 5,195 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 505 | 34,940 | SH | SOLE | 18 | 34,940 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 605 | 100,526 | SH | SOLE | 18 | 100,526 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,358 | 145,193 | SH | DFND | 2 | 145,193 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 83 | 2,199 | SH | SOLE | 17 | 2,199 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,150 | 85,353 | SH | SOLE | 18 | 85,353 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 103 | 4,890 | SH | DFND | 17 | 4,890 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 310 | 14,637 | SH | DFND | 10 | 14,637 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,567 | 74,070 | SH | DFND | 3 | 74,070 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 754 | 36,686 | SH | SOLE | 17 | 36,686 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,949 | 281,295 | SH | SOLE | 18 | 281,295 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 352 | 3,346 | SH | SOLE | 17 | 3,346 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,611 | 26,944 | SH | SOLE | 18 | 26,944 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,400 | 120,791 | SH | SOLE | 18 | 120,791 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 81 | 1,819 | SH | SOLE | 17 | 1,819 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 754 | 17,052 | SH | SOLE | 18 | 17,052 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,425 | SH | DFND | 11,17 | 1,425 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,787 | 172,738 | SH | DFND | 17 | 172,738 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,387 | 141,122 | SH | SOLE | 17 | 141,122 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,923 | 774,685 | SH | SOLE | 18 | 774,685 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 314 | 5,216 | SH | SOLE | 17 | 5,216 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,023 | 151,892 | SH | SOLE | 18 | 151,892 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,189 | 36,091 | SH | SOLE | 17 | 36,091 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,426 | 254,340 | SH | SOLE | 18 | 254,340 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 23 | 1,321 | SH | SOLE | 17 | 1,321 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,429 | 82,230 | SH | SOLE | 18 | 82,230 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,438 | 199,464 | SH | SOLE | 18 | 199,464 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 59 | 5,046 | SH | DFND | 11,17 | 5,046 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 248 | 21,055 | SH | SOLE | 18 | 21,055 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,394 | 121,076 | SH | SOLE | 18 | 121,076 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 341 | 8,017 | SH | SOLE | 18 | 8,017 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 591 | 13,224 | SH | DFND | 10 | 13,224 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 441 | 8,995 | SH | SOLE | 17 | 8,995 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,508 | 123,191 | SH | SOLE | 18 | 123,191 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,844 | 199,914 | SH | SOLE | 18 | 199,914 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,124 | 95,734 | SH | SOLE | 18 | 95,734 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,335 | 219,700 | SH | SOLE | 18 | 219,700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 472 | 8,363 | SH | DFND | 10 | 8,363 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 129 | 2,282 | SH | SOLE | 18 | 2,282 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 274 | 4,475 | SH | SOLE | 17 | 4,475 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,866 | 145,423 | SH | SOLE | 18 | 145,423 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 294 | 12,995 | SH | SOLE | 18 | 12,995 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 63 | 12,550 | SH | SOLE | 18 | 12,550 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 31 | 1,000 | SH | DFND | 11,17 | 1,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,192 | 462,572 | SH | DFND | 5 | 462,572 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,864 | 60,003 | SH | SOLE | 17 | 60,003 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,635 | 574,801 | SH | SOLE | 18 | 574,801 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 111 | 2,147 | SH | SOLE | 17 | 2,147 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,641 | 97,810 | SH | SOLE | 18 | 97,810 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 176 | 30,849 | SH | SOLE | 17 | 30,849 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,578 | 414,448 | SH | SOLE | 18 | 414,448 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 624 | 6,491 | SH | DFND | 7 | 6,491 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 60 | 631 | SH | SOLE | 17 | 631 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,348 | 24,419 | SH | SOLE | 18 | 24,419 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 357 | 16,086 | SH | SOLE | 18 | 16,086 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 83 | SH | DFND | 11,17 | 83 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,027 | 228,617 | SH | DFND | 17 | 228,617 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,900 | 103,419 | SH | SOLE | 17 | 103,419 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,494 | 359,667 | SH | SOLE | 18 | 359,667 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33 | 8,021 | SH | SOLE | 17 | 8,021 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 603 | 126,635 | SH | SOLE | 18 | 126,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,135 | 12,012 | SH | DFND | 17 | 12,012 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,176 | 44,203 | SH | SOLE | 18 | 44,203 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,685 | 70,545 | SH | SOLE | 17 | 70,545 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 516 | 7,866 | SH | SOLE | 18 | 7,866 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,229 | 25,366 | SH | SOLE | 17 | 25,366 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,342 | 122,261 | SH | SOLE | 18 | 122,261 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,865 | 68,348 | SH | SOLE | 18 | 68,348 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 114 | 11,400 | SH | SOLE | 18 | 11,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 951 | 3,415 | SH | SOLE | 17 | 3,415 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,780 | 59,864 | SH | SOLE | 18 | 59,864 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 596 | 14,577 | SH | SOLE | 18 | 14,577 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 250 | SH | SOLE | 17 | 250 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 480 | 18,361 | SH | SOLE | 18 | 18,361 | 0 | 0 | |
COPART INC | COM | 217204106 | 347 | 4,315 | SH | DFND | 11,17 | 4,315 | 0 | 0 | |
COPART INC | COM | 217204106 | 375 | 4,672 | SH | DFND | 17 | 4,672 | 0 | 0 | |
COPART INC | COM | 217204106 | 272 | 3,424 | SH | SOLE | 17 | 3,424 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,551 | 56,655 | SH | SOLE | 18 | 56,655 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 668 | 47,282 | SH | SOLE | 18 | 47,282 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 372 | 11,583 | SH | DFND | 17 | 11,583 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 19 | 619 | SH | SOLE | 17 | 619 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,152 | 35,869 | SH | SOLE | 18 | 35,869 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 169 | 1,386 | SH | DFND | 11,17 | 1,386 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,228 | 10,077 | SH | DFND | 10 | 10,077 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,248 | 10,413 | SH | SOLE | 17 | 10,413 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,336 | 19,170 | SH | SOLE | 18 | 19,170 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 373 | 7,891 | SH | DFND | 17 | 7,891 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 288 | 6,145 | SH | SOLE | 17 | 6,145 | 0 | 0 | |
HP INC | COM | 40434L105 | 53,252 | 3,404 | SH | DFND | 11,17 | 3,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,026 | 424,204 | SH | DFND | 17 | 424,204 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,839 | 92,561 | SH | SOLE | 17 | 92,561 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,206 | 1,067,949 | SH | SOLE | 18 | 1,067,949 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 726 | 5,752 | SH | DFND | 7 | 5,752 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 156 | 1,230 | SH | SOLE | 17 | 1,230 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 23,951 | 189,875 | SH | SOLE | 18 | 189,875 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 345 | 14,917 | SH | SOLE | 17 | 14,917 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,232 | 103,930 | SH | SOLE | 18 | 103,930 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59 | 3,294 | SH | SOLE | 17 | 3,294 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,338 | 1,025,889 | SH | SOLE | 18 | 1,025,889 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,277 | 146,791 | SH | SOLE | 18 | 146,791 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 525 | 9,212 | SH | DFND | 7 | 9,212 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 86 | 1,532 | SH | SOLE | 17 | 1,532 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,879 | 32,985 | SH | SOLE | 18 | 32,985 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 139 | SH | SOLE | 17 | 139 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,214 | 31,695 | SH | SOLE | 18 | 31,695 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 12 | SH | SOLE | 17 | 12 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 974 | 63,561 | SH | SOLE | 18 | 63,561 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 467 | 22,900 | SH | SOLE | 18 | 22,900 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 466 | 24,800 | SH | SOLE | 18 | 24,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,361 | 115,306 | SH | SOLE | 18 | 115,306 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 820 | 6,047 | SH | DFND | 17 | 6,047 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,052 | 7,807 | SH | SOLE | 17 | 7,807 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,913 | 80,514 | SH | SOLE | 18 | 80,514 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 129 | SH | DFND | 11,17 | 129 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 459 | 14,211 | SH | SOLE | 17 | 14,211 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,301 | 63,958 | SH | SOLE | 18 | 63,958 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 26 | 3,982 | SH | DFND | 17 | 3,982 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 456 | 69,301 | SH | DFND | 7 | 69,301 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 415 | 63,079 | SH | SOLE | 18 | 63,079 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 251 | 88,500 | SH | SOLE | 18 | 88,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 146 | 7,557 | SH | SOLE | 17 | 7,557 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11,916 | 628,494 | SH | SOLE | 18 | 628,494 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,713 | 28,259 | SH | DFND | 17 | 28,259 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,567 | 25,355 | SH | SOLE | 17 | 25,355 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,666 | 43,981 | SH | SOLE | 18 | 43,981 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,166 | 18,268 | SH | SOLE | 17 | 18,268 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,348 | 112,464 | SH | SOLE | 18 | 112,464 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 47 | 2,325 | SH | DFND | 17 | 2,325 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 260 | 12,808 | SH | SOLE | 18 | 12,808 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 572 | 12,542 | SH | DFND | 10 | 12,542 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 636 | 13,943 | SH | DFND | 17 | 13,943 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22 | 487 | SH | SOLE | 18 | 487 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,069 | 87,518 | SH | SOLE | 17 | 87,518 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 355 | 13,516 | SH | SOLE | 18 | 13,516 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 517 | SH | SOLE | 17 | 517 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,521 | 62,627 | SH | SOLE | 18 | 62,627 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,691 | 50,488 | SH | SOLE | 18 | 50,488 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 238 | 8,102 | SH | DFND | 17 | 8,102 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,762 | 59,960 | SH | DFND | 3 | 59,960 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 104 | 3,412 | SH | SOLE | 17 | 3,412 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,985 | 544,078 | SH | SOLE | 18 | 544,078 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 284 | 4,695 | SH | SOLE | 17 | 4,695 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27,869 | 487,687 | SH | SOLE | 18 | 487,687 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,638 | 169,122 | SH | SOLE | 18 | 169,122 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 496 | 3,968 | SH | DFND | 17 | 3,968 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,383 | 67,125 | SH | SOLE | 18 | 67,125 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 579 | 5,949 | SH | DFND | 17 | 5,949 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,706 | 17,468 | SH | SOLE | 17 | 17,468 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,818 | 28,962 | SH | SOLE | 18 | 28,962 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 109 | 3,988 | SH | DFND | 17 | 3,988 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19 | 928 | SH | SOLE | 17 | 928 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,720 | 63,020 | SH | SOLE | 18 | 63,020 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 243 | 30,162 | SH | DFND | 17 | 30,162 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,615 | 820,689 | SH | SOLE | 18 | 820,689 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 61 | 61,000 | SH | SOLE | 18 | 61,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 41 | 35,000 | SH | SOLE | 18 | 35,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 742 | 18,514 | SH | DFND | 10 | 18,514 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 467 | 11,231 | SH | SOLE | 17 | 11,231 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,079 | 101,808 | SH | SOLE | 18 | 101,808 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,460 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,125 | 14,837 | SH | SOLE | 17 | 14,837 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,401 | 50,699 | SH | SOLE | 18 | 50,699 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 154 | 165,000 | SH | SOLE | 18 | 165,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 227 | 17,031 | SH | SOLE | 17 | 17,031 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 383 | 20,692 | SH | DFND | 10 | 20,692 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 207 | 12,393 | SH | SOLE | 17 | 12,393 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,750 | 50 | SH | DFND | 11,17 | 50 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,325 | 27,904 | SH | DFND | 17 | 27,904 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,918 | 12,376 | SH | SOLE | 18 | 12,376 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,143 | 46,585 | SH | SOLE | 17 | 46,585 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 32 | 2,313 | SH | SOLE | 18 | 2,313 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 129 | 9,242 | SH | SOLE | 17 | 9,242 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 455 | 7,520 | SH | DFND | 17 | 7,520 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 4 | SH | SOLE | 17 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,378 | 121,989 | SH | SOLE | 18 | 121,989 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,013 | 52,607 | SH | SOLE | 18 | 52,607 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,700 | 3,554 | SH | DFND | 11,17 | 3,554 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,385 | 91,328 | SH | DFND | 17 | 91,328 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,286 | 80,988 | SH | SOLE | 17 | 80,988 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,547 | 1,222,616 | SH | SOLE | 18 | 1,222,616 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 560 | 6,817 | SH | DFND | 7 | 6,817 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 120 | 1,504 | SH | SOLE | 17 | 1,504 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,421 | 151,235 | SH | SOLE | 18 | 151,235 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 77 | 3,354 | SH | DFND | 17 | 3,354 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 527 | 23,028 | SH | SOLE | 18 | 23,028 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,107 | 24,630 | SH | DFND | 10 | 24,630 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 632 | 14,545 | SH | SOLE | 17 | 14,545 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,554 | 145,838 | SH | SOLE | 18 | 145,838 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 851 | 8,091 | SH | DFND | 10 | 8,091 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 633 | 6,157 | SH | SOLE | 17 | 6,157 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,285 | 97,737 | SH | SOLE | 18 | 97,737 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 374 | 12,100 | SH | SOLE | 18 | 12,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,460 | 61,132 | SH | SOLE | 18 | 61,132 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,502 | 78,189 | SH | SOLE | 18 | 78,189 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,325 | 14,399 | SH | SOLE | 17 | 14,399 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,891 | 95,485 | SH | SOLE | 18 | 95,485 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 208 | 1,100 | SH | SOLE | 18 | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,429 | 26,635 | SH | DFND | 17 | 26,635 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 71 | 1,371 | SH | SOLE | 17 | 1,371 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,608 | 48,613 | SH | SOLE | 18 | 48,613 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43 | 706 | SH | SOLE | 17 | 706 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,425 | 186,663 | SH | SOLE | 18 | 186,663 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 52 | 2,725 | SH | SOLE | 17 | 2,725 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,637 | 246,707 | SH | SOLE | 18 | 246,707 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 75 | 325 | SH | DFND | 11,17 | 325 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,215 | 9,548 | SH | DFND | 9 | 9,548 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,389 | 18,916 | SH | DFND | 17 | 18,916 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,555 | 24,043 | SH | SOLE | 17 | 24,043 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,789 | 266,310 | SH | SOLE | 18 | 266,310 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 192 | 7,024 | SH | DFND | 17 | 7,024 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 10 | SH | SOLE | 17 | 10 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 817 | 29,900 | SH | SOLE | 18 | 29,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,176 | 198,448 | SH | DFND | 4 | 198,448 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 682 | 25,731 | SH | SOLE | 17 | 25,731 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,233 | 123,955 | SH | SOLE | 18 | 123,955 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 70 | 411 | SH | DFND | 11,17 | 411 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,882 | 11,121 | SH | DFND | 9 | 11,121 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,198 | 54,359 | SH | DFND | 17 | 54,359 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,173 | 77,855 | SH | DFND | 4 | 77,855 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,483 | 61,115 | SH | SOLE | 17 | 61,115 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,180 | 125,175 | SH | SOLE | 18 | 125,175 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 423 | 19,715 | SH | SOLE | 18 | 19,715 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 462 | 32,220 | SH | SOLE | 18 | 32,220 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,000 | 151,093 | SH | SOLE | 18 | 151,093 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 234 | 13,500 | SH | SOLE | 18 | 13,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 233 | SH | SOLE | 17 | 233 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,206 | 187,658 | SH | SOLE | 18 | 187,658 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,023 | 174,830 | SH | DFND | 3 | 174,830 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,686 | 95,443 | SH | SOLE | 17 | 95,443 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,065 | 1,276,160 | SH | SOLE | 18 | 1,276,160 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 295 | 21,091 | SH | DFND | 10 | 21,091 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,339 | 310,253 | SH | DFND | 2 | 310,253 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 385 | 31,138 | SH | SOLE | 17 | 31,138 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,602 | 543,568 | SH | SOLE | 18 | 543,568 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 153 | 26,306 | SH | SOLE | 17 | 26,306 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 419 | 78,587 | SH | SOLE | 18 | 78,587 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 203 | 4,507 | SH | SOLE | 18 | 4,507 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,760 | 13,584 | SH | DFND | 2 | 13,584 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 39 | 258 | SH | SOLE | 17 | 258 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,973 | 38,371 | SH | SOLE | 18 | 38,371 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 859 | 18,478 | SH | SOLE | 18 | 18,478 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,565 | 77,688 | SH | SOLE | 18 | 77,688 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,063 | 8,087 | SH | DFND | 17 | 8,087 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32 | 207 | SH | SOLE | 17 | 207 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,435 | 102,248 | SH | SOLE | 18 | 102,248 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,230 | 41,093 | SH | SOLE | 18 | 41,093 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 72 | 19,961 | SH | SOLE | 18 | 19,961 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 462 | 13,658 | SH | SOLE | 17 | 13,658 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,539 | 344,859 | SH | SOLE | 18 | 344,859 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34 | 132 | SH | DFND | 11,17 | 132 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,085 | 55,092 | SH | DFND | 4 | 55,092 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,521 | 17,683 | SH | SOLE | 18 | 17,683 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,036 | 42,138 | SH | DFND | 17 | 42,138 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,714 | 69,728 | SH | SOLE | 18 | 69,728 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,525 | 177,567 | SH | DFND | 5 | 177,567 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,192 | 92,207 | SH | SOLE | 17 | 92,207 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 139,594 | 1,269,497 | SH | SOLE | 18 | 1,269,497 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 936 | 49,283 | SH | SOLE | 18 | 49,283 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,889 | 20,201 | SH | DFND | 17 | 20,201 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 698 | 3,578 | SH | SOLE | 17 | 3,578 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,931 | 98,325 | SH | SOLE | 18 | 98,325 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 22 | SH | SOLE | 17 | 22 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,621 | 48,931 | SH | SOLE | 18 | 48,931 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 434 | 375,000 | SH | SOLE | 18 | 375,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 149 | 8,794 | SH | SOLE | 17 | 8,794 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,843 | 89,237 | SH | SOLE | 18 | 89,237 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 252 | 22,210 | SH | SOLE | 18 | 22,210 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | DFND | 11,17 | 15 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 69 | 427 | SH | SOLE | 17 | 427 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,540 | 35,069 | SH | SOLE | 18 | 35,069 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 691 | SH | SOLE | 17 | 691 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 329 | 35,610 | SH | SOLE | 18 | 35,610 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 451 | 10,459 | SH | DFND | 17 | 10,459 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 639 | 14,826 | SH | DFND | 7 | 14,826 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 100 | 2,317 | SH | SOLE | 18 | 2,317 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 25 | 887 | SH | SOLE | 18 | 887 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 526 | 20,527 | SH | SOLE | 17 | 20,527 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 362 | 128,292 | SH | SOLE | 18 | 128,292 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,694 | 230,101 | SH | DFND | 17 | 230,101 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 15 | 2,022 | SH | SOLE | 18 | 2,022 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,197 | 561,594 | SH | SOLE | 17 | 561,594 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 566 | 45,008 | SH | DFND | 17 | 45,008 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 162 | 14,386 | SH | SOLE | 17 | 14,386 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,472 | 117,016 | SH | SOLE | 18 | 117,016 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 1,600 | SH | DFND | 11,17 | 1,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 9,925 | SH | SOLE | 17 | 9,925 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,050 | 73,944 | SH | SOLE | 18 | 73,944 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,163 | 138,541 | SH | SOLE | 18 | 138,541 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 64 | 2,925 | SH | SOLE | 17 | 2,925 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,459 | 38,764 | SH | SOLE | 18 | 38,764 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,987 | 75,715 | SH | SOLE | 18 | 75,715 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,756 | 24,391 | SH | SOLE | 17 | 24,391 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,270 | 127,812 | SH | SOLE | 18 | 127,812 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,101 | 9,636 | SH | SOLE | 17 | 9,636 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,954 | 59,489 | SH | SOLE | 18 | 59,489 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 42 | 2,925 | SH | SOLE | 17 | 2,925 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 400 | 24,646 | SH | SOLE | 18 | 24,646 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,847 | 51,530 | SH | SOLE | 18 | 51,530 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 604 | 28,253 | SH | SOLE | 17 | 28,253 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,766 | 314,785 | SH | SOLE | 18 | 314,785 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,037 | 32,820 | SH | DFND | 3 | 32,820 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 80 | 2,240 | SH | SOLE | 17 | 2,240 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,716 | 339,233 | SH | SOLE | 18 | 339,233 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,130 | 52,160 | SH | DFND | 3 | 52,160 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 76 | 3,048 | SH | SOLE | 17 | 3,048 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,713 | 79,077 | SH | SOLE | 18 | 79,077 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 593 | 15,012 | SH | SOLE | 18 | 15,012 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 517 | 40,512 | SH | SOLE | 18 | 40,512 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 68 | 4,369 | SH | SOLE | 18 | 4,369 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 94 | 5,757 | SH | SOLE | 17 | 5,757 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 76 | 2,477 | SH | SOLE | 17 | 2,477 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,976 | 194,913 | SH | SOLE | 18 | 194,913 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 22 | 83 | SH | SOLE | 18 | 83 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,830 | 14,434 | SH | SOLE | 17 | 14,434 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 20 | 344 | SH | SOLE | 17 | 344 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,276 | 52,751 | SH | SOLE | 18 | 52,751 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,605 | 69,492 | SH | DFND | 11,17 | 69,492 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,184 | 17,872 | SH | SOLE | 18 | 17,872 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 130 | 2,445 | SH | DFND | 21 | 2,445 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 343 | 6,533 | SH | SOLE | 17 | 6,533 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,416 | 82,810 | SH | SOLE | 18 | 82,810 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 846 | 83,471 | SH | SOLE | 18 | 83,471 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,900 | 261,237 | SH | SOLE | 18 | 261,237 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 174 | 70,000 | SH | SOLE | 18 | 70,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 275 | 3,410 | SH | DFND | 11,17 | 3,410 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 632 | 7,840 | SH | DFND | 7 | 7,840 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,009 | 12,510 | SH | DFND | 10 | 12,510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 692 | 9,075 | SH | SOLE | 17 | 9,075 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,176 | 76,561 | SH | SOLE | 18 | 76,561 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,829 | 21,713 | SH | DFND | 17 | 21,713 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23 | 268 | SH | SOLE | 18 | 268 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 848 | 10,121 | SH | SOLE | 17 | 10,121 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 227 | 3,129 | SH | SOLE | 17 | 3,129 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,103 | 106,448 | SH | SOLE | 17 | 106,448 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 2,351 | SH | SOLE | 17 | 2,351 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,834 | 964,496 | SH | SOLE | 18 | 964,496 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 86 | SH | DFND | 11,17 | 86 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,801 | 111,952 | SH | DFND | 4 | 111,952 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,081 | 34,345 | SH | SOLE | 17 | 34,345 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,645 | 257,538 | SH | SOLE | 18 | 257,538 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 24 | 7,538 | SH | SOLE | 18 | 7,538 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 31 | 23,078 | SH | SOLE | 17 | 23,078 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 428 | 12,065 | SH | SOLE | 18 | 12,065 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 519 | 33,536 | SH | SOLE | 18 | 33,536 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 331 | 280 | SH | SOLE | 18 | 280 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,427 | 1,209 | SH | SOLE | 17 | 1,209 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,328 | 10,163 | SH | SOLE | 18 | 10,163 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,078 | 12,260 | SH | SOLE | 17 | 12,260 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 80 | 772 | SH | DFND | 11,17 | 772 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 61 | 571 | SH | SOLE | 17 | 571 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,904 | 66,632 | SH | SOLE | 18 | 66,632 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,582 | 185,726 | SH | DFND | 5 | 185,726 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,811 | 27,907 | SH | SOLE | 17 | 27,907 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,956 | 259,428 | SH | SOLE | 18 | 259,428 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 90 | SH | SOLE | 17 | 90 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,167 | 81,750 | SH | SOLE | 18 | 81,750 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 209 | 8,704 | SH | SOLE | 17 | 8,704 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 202 | 9,725 | SH | SOLE | 18 | 9,725 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 254 | 880 | SH | SOLE | 17 | 880 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,762 | 72,096 | SH | SOLE | 18 | 72,096 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 183 | 3,937 | SH | SOLE | 17 | 3,937 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,864 | 116,701 | SH | SOLE | 18 | 116,701 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 222 | 1,491 | SH | DFND | 11,17 | 1,491 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 474 | 3,187 | SH | DFND | 7 | 3,187 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 893 | 6,004 | SH | DFND | 17 | 6,004 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 659 | 4,682 | SH | SOLE | 17 | 4,682 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,771 | 38,789 | SH | SOLE | 18 | 38,789 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 84 | 1,697 | SH | SOLE | 17 | 1,697 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,566 | 26,995 | SH | SOLE | 18 | 26,995 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,571 | 9,027 | SH | DFND | 9 | 9,027 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 244 | 1,367 | SH | SOLE | 17 | 1,367 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 53,026 | 304,622 | SH | SOLE | 18 | 304,622 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,115 | 49,141 | SH | SOLE | 18 | 49,141 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 183 | 155,000 | SH | SOLE | 18 | 155,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,131 | 223,151 | SH | SOLE | 18 | 223,151 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,611 | 35,496 | SH | DFND | 17 | 35,496 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41 | 901 | SH | SOLE | 18 | 901 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,456 | 54,252 | SH | SOLE | 17 | 54,252 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,852 | 9,448 | SH | SOLE | 17 | 9,448 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,355 | 20,965 | SH | SOLE | 18 | 20,965 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 319 | 3,138 | SH | DFND | 7 | 3,138 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 356 | 3,508 | SH | DFND | 17 | 3,508 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 137 | 1,364 | SH | SOLE | 17 | 1,364 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,311 | 12,907 | SH | SOLE | 18 | 12,907 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 144 | 14,741 | SH | SOLE | 18 | 14,741 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 230 | 14,400 | SH | SOLE | 18 | 14,400 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 56 | 75,000 | SH | SOLE | 18 | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 63 | SH | DFND | 11,17 | 63 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,433 | 54,700 | SH | DFND | 17 | 54,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,145 | 205,634 | SH | DFND | 5 | 205,634 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,920 | 43,899 | SH | SOLE | 17 | 43,899 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,399 | 841,001 | SH | SOLE | 18 | 841,001 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 507 | 37,380 | SH | DFND | 10 | 37,380 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 368 | 23,120 | SH | SOLE | 17 | 23,120 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,982 | 146,251 | SH | SOLE | 18 | 146,251 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 223 | 9,454 | SH | DFND | 17 | 9,454 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 447 | 18,951 | SH | SOLE | 18 | 18,951 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 38 | 25,460 | SH | SOLE | 17 | 25,460 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 502 | 286,237 | SH | SOLE | 18 | 286,237 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 343 | 410,000 | SH | SOLE | 18 | 410,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 116 | 1,211 | SH | SOLE | 17 | 1,211 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,196 | 32,461 | SH | SOLE | 18 | 32,461 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 221 | 105,000 | SH | SOLE | 18 | 105,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 179 | 940 | SH | SOLE | 17 | 940 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,067 | 29,814 | SH | SOLE | 18 | 29,814 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 380 | 22,095 | SH | DFND | 10 | 22,095 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 216 | 13,456 | SH | SOLE | 17 | 13,456 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,308 | 134,141 | SH | SOLE | 18 | 134,141 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,482 | 106,449 | SH | SOLE | 17 | 106,449 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,502 | 360,733 | SH | SOLE | 18 | 360,733 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 177 | 8,950 | SH | SOLE | 17 | 8,950 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 248 | 13,227 | SH | SOLE | 18 | 13,227 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 224 | 3,502 | SH | SOLE | 17 | 3,502 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,280 | 21,831 | SH | SOLE | 18 | 21,831 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 182 | 2,321 | SH | DFND | 11,17 | 2,321 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,486 | 44,525 | SH | DFND | 4 | 44,525 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,375 | 132,499 | SH | DFND | 17 | 132,499 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,046 | 204,926 | SH | DFND | 5 | 204,926 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,588 | 32,646 | SH | SOLE | 17 | 32,646 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,664 | 46,789 | SH | SOLE | 18 | 46,789 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,130 | 50,960 | SH | DFND | 3 | 50,960 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 2,783 | SH | SOLE | 17 | 2,783 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,614 | 86,486 | SH | SOLE | 18 | 86,486 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 377 | 5,438 | SH | SOLE | 17 | 5,438 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,730 | 23,944 | SH | SOLE | 18 | 23,944 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 988 | 49,360 | SH | SOLE | 17 | 49,360 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,356 | 226,740 | SH | SOLE | 18 | 226,740 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 263 | 225,000 | SH | SOLE | 18 | 225,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,098 | 84,262 | SH | SOLE | 18 | 84,262 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6,116 | 413,389 | SH | SOLE | 18 | 413,389 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,735 | 23,549 | SH | DFND | 11,17 | 23,549 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 520 | 7,157 | SH | SOLE | 17 | 7,157 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,913 | 80,244 | SH | SOLE | 18 | 80,244 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 463 | 12,624 | SH | DFND | 7 | 12,624 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 506 | 13,802 | SH | DFND | 17 | 13,802 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 523 | 14,184 | SH | SOLE | 17 | 14,184 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,034 | 28,199 | SH | SOLE | 18 | 28,199 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 353 | 11,738 | SH | SOLE | 18 | 11,738 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,239 | 40,692 | SH | DFND | 11,17 | 40,692 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,800 | 305,279 | SH | DFND | 17 | 305,279 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,613 | 65,234 | SH | SOLE | 17 | 65,234 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,634 | 1,120,014 | SH | SOLE | 18 | 1,120,014 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7,842 | 360,209 | SH | SOLE | 18 | 360,209 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 3,897 | 1,217,960 | SH | SOLE | 18 | 1,217,960 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,200 | 35,562 | SH | SOLE | 18 | 35,562 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 93 | 5,255 | SH | DFND | 17 | 5,255 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 485 | 27,427 | SH | SOLE | 18 | 27,427 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 140 | 1,878 | SH | DFND | 11,17 | 1,878 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151 | 2,028 | SH | SOLE | 17 | 2,028 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 372 | 5,004 | SH | SOLE | 18 | 5,004 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 114 | 2,152 | SH | DFND | 17 | 2,152 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 28 | 1,015 | SH | SOLE | 17 | 1,015 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,383 | 63,805 | SH | SOLE | 18 | 63,805 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 157 | 2,066 | SH | DFND | 11,17 | 2,066 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 971 | 12,695 | SH | SOLE | 17 | 12,695 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,903 | 183,423 | SH | SOLE | 18 | 183,423 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 309 | 5,741 | SH | DFND | 17 | 5,741 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 495 | 9,276 | SH | SOLE | 17 | 9,276 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 182 | 6,547 | SH | SOLE | 18 | 6,547 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,404 | 46,259 | SH | SOLE | 17 | 46,259 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 7 | SH | SOLE | 17 | 7 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 620 | 9,809 | SH | SOLE | 18 | 9,809 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 377 | 5,253 | SH | DFND | 10 | 5,253 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 251 | 3,497 | SH | SOLE | 18 | 3,497 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 302 | 4,362 | SH | SOLE | 17 | 4,362 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 120 | 4,419 | SH | DFND | 11,17 | 4,419 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 90 | 3,213 | SH | SOLE | 17 | 3,213 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 387 | 14,239 | SH | SOLE | 18 | 14,239 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 5 | 283 | SH | SOLE | 17 | 283 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,230 | 31,630 | SH | SOLE | 18 | 31,630 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,715 | 61,789 | SH | SOLE | 18 | 61,789 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 390 | 38,951 | SH | SOLE | 18 | 38,951 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 371 | 36,785 | SH | SOLE | 18 | 36,785 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 903 | 52,259 | SH | SOLE | 18 | 52,259 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 36 | SH | DFND | 11,17 | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,753 | 12,501 | SH | SOLE | 17 | 12,501 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,627 | 90,090 | SH | SOLE | 18 | 90,090 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10,244 | 217,208 | SH | SOLE | 18 | 217,208 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,554 | 49,032 | SH | SOLE | 18 | 49,032 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 38 | SH | DFND | 11,17 | 38 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,888 | 15,927 | SH | DFND | 17 | 15,927 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,849 | 108,424 | SH | SOLE | 18 | 108,424 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 474 | 15,348 | SH | SOLE | 17 | 15,348 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,829 | 58,095 | SH | SOLE | 18 | 58,095 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 113 | 1,141 | SH | SOLE | 17 | 1,141 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,173 | 52,127 | SH | SOLE | 18 | 52,127 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,209 | 35,793 | SH | SOLE | 18 | 35,793 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 3,234 | 1,115,061 | SH | SOLE | 18 | 1,115,061 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 317 | 1,741 | SH | DFND | 17 | 1,741 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,530 | 41,387 | SH | SOLE | 18 | 41,387 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35 | 408 | SH | SOLE | 17 | 408 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,038 | 11,768 | SH | SOLE | 18 | 11,768 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,529 | 23,774 | SH | SOLE | 17 | 23,774 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,043 | 161,975 | SH | SOLE | 18 | 161,975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 42 | 600 | SH | DFND | 11,17 | 600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,135 | 144,767 | SH | DFND | 17 | 144,767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 202 | 2,840 | SH | SOLE | 17 | 2,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,571 | 36,730 | SH | SOLE | 18 | 36,730 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 213 | 6,165 | SH | SOLE | 17 | 6,165 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,082 | 34,687 | SH | SOLE | 18 | 34,687 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 6 | 157 | SH | SOLE | 17 | 157 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 921 | 24,187 | SH | SOLE | 18 | 24,187 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 143 | 145,000 | SH | SOLE | 18 | 145,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 776 | 6,901 | SH | SOLE | 17 | 6,901 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,570 | 33,651 | SH | SOLE | 18 | 33,651 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,989 | 164,791 | SH | DFND | 2 | 164,791 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 150 | 4,000 | SH | SOLE | 17 | 4,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,872 | 354,215 | SH | SOLE | 18 | 354,215 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,006 | 5,053 | SH | SOLE | 17 | 5,053 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,059 | 49,349 | SH | SOLE | 18 | 49,349 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 315 | 300,000 | SH | SOLE | 18 | 300,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 119 | 3,041 | SH | SOLE | 17 | 3,041 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,412 | 35,822 | SH | SOLE | 18 | 35,822 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 25,026 | 478,052 | SH | SOLE | 18 | 478,052 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 126 | 7,000 | SH | SOLE | 17 | 7,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,084 | 47,438 | SH | SOLE | 18 | 47,438 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 364 | 27,248 | SH | DFND | 10 | 27,248 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 930 | 69,671 | SH | DFND | 17 | 69,671 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 152 | 14,986 | SH | SOLE | 17 | 14,986 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 684 | 51,221 | SH | SOLE | 18 | 51,221 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 488 | 19,544 | SH | DFND | 17 | 19,544 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,799 | 72,060 | SH | DFND | 3 | 72,060 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 193 | 8,974 | SH | SOLE | 17 | 8,974 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,582 | 463,837 | SH | SOLE | 18 | 463,837 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 11 | SH | DFND | 11,17 | 11 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,131 | 72,703 | SH | DFND | 4 | 72,703 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 169 | 821 | SH | SOLE | 17 | 821 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,998 | 83,040 | SH | SOLE | 18 | 83,040 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,836 | 168,811 | SH | DFND | 2 | 168,811 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 44 | 2,527 | SH | SOLE | 17 | 2,527 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,513 | 209,102 | SH | SOLE | 18 | 209,102 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 125 | 3,500 | SH | SOLE | 17 | 3,500 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 175 | 5,305 | SH | SOLE | 18 | 5,305 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 82 | 14,758 | SH | SOLE | 17 | 14,758 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 355 | 13,175 | SH | SOLE | 18 | 13,175 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 176 | 11,077 | SH | SOLE | 17 | 11,077 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,509 | 84,654 | SH | SOLE | 18 | 84,654 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 31 | 4,152 | SH | SOLE | 17 | 4,152 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 128 | 14,961 | SH | SOLE | 18 | 14,961 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,685 | 44,579 | SH | SOLE | 17 | 44,579 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,249 | 51,331 | SH | SOLE | 18 | 51,331 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 25,532 | 682,488 | SH | SOLE | 18 | 682,488 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 10 | 61 | SH | SOLE | 17 | 61 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,812 | 20,694 | SH | SOLE | 18 | 20,694 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,587 | 7,318 | SH | SOLE | 17 | 7,318 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 27,840 | 128,708 | SH | SOLE | 18 | 128,708 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 465 | 19,690 | SH | SOLE | 18 | 19,690 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 9,633 | SH | DFND | 21 | 9,633 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,122 | 294,644 | SH | SOLE | 17 | 294,644 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 737 | 63,535 | SH | SOLE | 18 | 63,535 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 163 | 6,894 | SH | SOLE | 17 | 6,894 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,567 | 70,589 | SH | SOLE | 18 | 70,589 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,755 | 32,030 | SH | DFND | 3 | 32,030 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 386 | 2,645 | SH | SOLE | 17 | 2,645 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31,159 | 209,894 | SH | SOLE | 18 | 209,894 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 140 | 3,119 | SH | DFND | 21 | 3,119 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 265 | 5,918 | SH | DFND | 17 | 5,918 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 17 | 384 | SH | SOLE | 17 | 384 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,543 | 34,439 | SH | SOLE | 18 | 34,439 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,807 | 183,237 | SH | SOLE | 17 | 183,237 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 517 | 47,154 | SH | DFND | 7 | 47,154 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 767 | SH | SOLE | 18 | 767 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 171 | 10,233 | SH | SOLE | 18 | 10,233 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 494 | 35,920 | SH | DFND | 3 | 35,920 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 44 | 3,419 | SH | SOLE | 17 | 3,419 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,852 | 207,604 | SH | SOLE | 18 | 207,604 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 876 | 12,730 | SH | SOLE | 18 | 12,730 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,214 | 60,921 | SH | SOLE | 17 | 60,921 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 57 | 24,070 | SH | SOLE | 18 | 24,070 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 102 | 4,379 | SH | SOLE | 17 | 4,379 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,649 | 314,752 | SH | SOLE | 18 | 314,752 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,699 | 37,149 | SH | SOLE | 18 | 37,149 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 505 | 32,345 | SH | DFND | 7 | 32,345 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 55 | 3,506 | SH | SOLE | 17 | 3,506 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 117 | 7,487 | SH | SOLE | 18 | 7,487 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 341 | 11,110 | SH | DFND | 17 | 11,110 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,112 | 36,300 | SH | SOLE | 18 | 36,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 364 | 15,391 | SH | DFND | 17 | 15,391 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 81 | 3,540 | SH | SOLE | 17 | 3,540 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 558 | 23,611 | SH | SOLE | 18 | 23,611 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,051 | 14,837 | SH | SOLE | 17 | 14,837 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,300 | 96,907 | SH | SOLE | 18 | 96,907 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,957 | 82,700 | SH | SOLE | 18 | 82,700 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 493 | 4,366 | SH | DFND | 7 | 4,366 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 99 | 910 | SH | SOLE | 17 | 910 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,943 | 17,209 | SH | SOLE | 18 | 17,209 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,941 | 262,290 | SH | DFND | 17 | 262,290 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 148 | 4,118 | SH | SOLE | 17 | 4,118 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,998 | 117,283 | SH | SOLE | 18 | 117,283 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,908 | 111,035 | SH | DFND | 2 | 111,035 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 90 | 1,687 | SH | SOLE | 17 | 1,687 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,513 | 235,158 | SH | SOLE | 18 | 235,158 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 104 | 1,311 | SH | DFND | 11,17 | 1,311 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,550 | 95,087 | SH | DFND | 17 | 95,087 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,254 | 42,283 | SH | SOLE | 17 | 42,283 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,417 | 80,816 | SH | SOLE | 18 | 80,816 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 303 | 13,745 | SH | SOLE | 18 | 13,745 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 188 | 5,615 | SH | SOLE | 17 | 5,615 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12,317 | 323,546 | SH | SOLE | 18 | 323,546 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 142 | 2,786 | SH | SOLE | 17 | 2,786 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,427 | 30,553 | SH | SOLE | 18 | 30,553 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 133 | 7,359 | SH | DFND | 17 | 7,359 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 219 | SH | SOLE | 18 | 219 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,366 | 82,363 | SH | SOLE | 17 | 82,363 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 582 | SH | DFND | 11,17 | 582 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,223 | 75,771 | SH | DFND | 17 | 75,771 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,250 | 40,150 | SH | SOLE | 17 | 40,150 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,523 | 332,309 | SH | SOLE | 18 | 332,309 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 105 | 1,437 | SH | SOLE | 17 | 1,437 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,717 | 85,268 | SH | SOLE | 18 | 85,268 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,150 | SH | SOLE | 17 | 1,150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 471 | 31,294 | SH | SOLE | 18 | 31,294 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 282 | 15,034 | SH | SOLE | 18 | 15,034 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 194 | 3,512 | SH | SOLE | 17 | 3,512 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,170 | 21,291 | SH | SOLE | 18 | 21,291 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 161 | 3,797 | SH | DFND | 17 | 3,797 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 262 | 6,343 | SH | SOLE | 17 | 6,343 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,203 | 28,433 | SH | SOLE | 18 | 28,433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186 | 4,007 | SH | DFND | 21 | 4,007 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,489 | 74,483 | SH | SOLE | 17 | 74,483 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193,972 | 4,173,246 | SH | SOLE | 18 | 4,173,246 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,450 | 35,501 | SH | DFND | 17 | 35,501 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 665 | 4,975 | SH | SOLE | 17 | 4,975 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,639 | 92,860 | SH | SOLE | 18 | 92,860 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 35 | SH | DFND | 11,17 | 35 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,320 | 366,086 | SH | SOLE | 17 | 366,086 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,627 | 544,014 | SH | SOLE | 18 | 544,014 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 386 | 11,369 | SH | SOLE | 18 | 11,369 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 627 | 30,840 | SH | SOLE | 18 | 30,840 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 365 | 6,192 | SH | DFND | 7 | 6,192 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 60 | 963 | SH | SOLE | 17 | 963 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,079 | 52,206 | SH | SOLE | 18 | 52,206 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 285 | 10,589 | SH | SOLE | 17 | 10,589 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,289 | 49,491 | SH | SOLE | 18 | 49,491 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53 | 500 | SH | DFND | 11,17 | 500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,691 | 71,939 | SH | DFND | 17 | 71,939 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,347 | 40,675 | SH | SOLE | 17 | 40,675 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,524 | 117,145 | SH | SOLE | 18 | 117,145 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,730 | 92,858 | SH | SOLE | 18 | 92,858 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 395 | 47,100 | SH | SOLE | 18 | 47,100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,374 | 33,640 | SH | DFND | 3 | 33,640 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 100 | 2,231 | SH | SOLE | 17 | 2,231 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,559 | 234,105 | SH | SOLE | 18 | 234,105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 120 | 4,624 | SH | DFND | 17 | 4,624 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 4 | SH | SOLE | 17 | 4 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,219 | 46,999 | SH | SOLE | 18 | 46,999 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,525 | 222,538 | SH | SOLE | 18 | 222,538 | 0 | 0 | |
TEAM INC | COM | 878155100 | 216 | 11,562 | SH | SOLE | 17 | 11,562 | 0 | 0 | |
TEAM INC | COM | 878155100 | 6,649 | 368,338 | SH | SOLE | 18 | 368,338 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,323 | 22,282 | SH | DFND | 17 | 22,282 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 17 | SH | SOLE | 17 | 17 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,393 | 22,953 | SH | SOLE | 18 | 22,953 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 481 | 29,656 | SH | SOLE | 18 | 29,656 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 123 | 7,891 | SH | SOLE | 18 | 7,891 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 505 | 34,446 | SH | SOLE | 17 | 34,446 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 279 | 40,307 | SH | DFND | 7 | 40,307 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 246 | 3,446 | SH | SOLE | 17 | 3,446 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,127 | 90,477 | SH | SOLE | 18 | 90,477 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 503 | 340,000 | SH | SOLE | 18 | 340,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,045 | 21,881 | SH | DFND | 2 | 21,881 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 544 | 1,669 | SH | SOLE | 17 | 1,669 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,986 | 34,118 | SH | SOLE | 18 | 34,118 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,115 | 3,321 | SH | SOLE | 17 | 3,321 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,850 | 17,219 | SH | SOLE | 18 | 17,219 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 530 | 40,021 | SH | SOLE | 17 | 40,021 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,190 | 166,300 | SH | SOLE | 18 | 166,300 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 3 | SH | SOLE | 17 | 3 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,531 | 201,400 | SH | SOLE | 18 | 201,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,431 | 55,479 | SH | DFND | 17 | 55,479 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 226 | 8,775 | SH | SOLE | 17 | 8,775 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 703 | 27,265 | SH | SOLE | 18 | 27,265 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,811 | 163,178 | SH | DFND | 19 | 163,178 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 147 | 1,879 | SH | SOLE | 17 | 1,879 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 208 | 2,697 | SH | SOLE | 18 | 2,697 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 347 | 15,513 | SH | DFND | 17 | 15,513 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 5 | SH | SOLE | 17 | 5 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 821 | 38,771 | SH | SOLE | 18 | 38,771 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,653 | 391,196 | SH | SOLE | 18 | 391,196 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 167 | 5,144 | SH | SOLE | 17 | 5,144 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,342 | 107,820 | SH | SOLE | 18 | 107,820 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 298 | 5,144 | SH | DFND | 10 | 5,144 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,001 | 51,829 | SH | DFND | 17 | 51,829 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 202 | 4,435 | SH | SOLE | 17 | 4,435 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,721 | 219,668 | SH | SOLE | 18 | 219,668 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,192 | 626,000 | SH | SOLE | 18 | 626,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 145 | SH | SOLE | 17 | 145 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 467 | 18,000 | SH | SOLE | 18 | 18,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,153 | 112,204 | SH | SOLE | 18 | 112,204 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 107 | 3,741 | SH | SOLE | 18 | 3,741 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 351 | 11,752 | SH | SOLE | 17 | 11,752 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 575 | 11,262 | SH | DFND | 7 | 11,262 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,061 | 40,344 | SH | SOLE | 18 | 40,344 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 10 | SH | DFND | 11,17 | 10 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,138 | 37,939 | SH | SOLE | 18 | 37,939 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13 | 11,498 | SH | SOLE | 17 | 11,498 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 746 | 8,595 | SH | DFND | 7 | 8,595 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 28 | 329 | SH | SOLE | 17 | 329 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,441 | 44,673 | SH | DFND | 17 | 44,673 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 270 | 4,444 | SH | SOLE | 17 | 4,444 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,184 | 113,163 | SH | SOLE | 18 | 113,163 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 51 | SH | DFND | 11,17 | 51 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,052 | 15,876 | SH | DFND | 17 | 15,876 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,911 | 20,962 | SH | SOLE | 17 | 20,962 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67,289 | 520,651 | SH | SOLE | 18 | 520,651 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 311 | 5,918 | SH | DFND | 10 | 5,918 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 357 | 6,795 | SH | SOLE | 18 | 6,795 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 418 | 8,294 | SH | SOLE | 17 | 8,294 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 977 | 19,878 | SH | SOLE | 17 | 19,878 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,396 | 110,210 | SH | SOLE | 18 | 110,210 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 127 | 623 | SH | SOLE | 17 | 623 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,987 | 15,925 | SH | SOLE | 18 | 15,925 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 696 | 31,126 | SH | SOLE | 18 | 31,126 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 139 | SH | DFND | 11,17 | 139 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,195 | 7,535 | SH | DFND | 9 | 7,535 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,159 | 14,396 | SH | SOLE | 17 | 14,396 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,647 | 160,149 | SH | SOLE | 18 | 160,149 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,795 | 67,004 | SH | SOLE | 18 | 67,004 | 0 | 0 | |
3M CO | COM | 88579Y101 | 98,657 | 703 | SH | DFND | 11,17 | 703 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,584 | 15,719 | SH | DFND | 17 | 15,719 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,828 | 47,613 | SH | DFND | 5 | 47,613 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,501 | 27,379 | SH | SOLE | 18 | 27,379 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,570 | 28,300 | SH | SOLE | 17 | 28,300 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 282 | 18,633 | SH | DFND | 17 | 18,633 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,550 | 16,347 | SH | SOLE | 17 | 16,347 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,061 | 22,250 | SH | SOLE | 18 | 22,250 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,805 | 195,305 | SH | SOLE | 18 | 195,305 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 34 | 740 | SH | SOLE | 17 | 740 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,806 | 64,495 | SH | SOLE | 18 | 64,495 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,532 | 106,843 | SH | SOLE | 18 | 106,843 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 198 | 9,367 | SH | SOLE | 18 | 9,367 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 850 | 10,986 | SH | SOLE | 17 | 10,986 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,654 | 58,458 | SH | SOLE | 18 | 58,458 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 104 | 5,013 | SH | DFND | 17 | 5,013 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 734 | 35,482 | SH | SOLE | 18 | 35,482 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,223 | 107,746 | SH | DFND | 17 | 107,746 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 39 | 1,319 | SH | SOLE | 18 | 1,319 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 927 | 29,535 | SH | SOLE | 17 | 29,535 | 0 | 0 | |
YELP INC | CL A | 985817105 | 951 | 27,368 | SH | DFND | 17 | 27,368 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,042 | 202,637 | SH | SOLE | 18 | 202,637 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 359 | 12,837 | SH | DFND | 7 | 12,837 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 59 | 1,999 | SH | SOLE | 17 | 1,999 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,654 | 32,210 | SH | DFND | 17 | 32,210 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 821 | 7,338 | SH | SOLE | 17 | 7,338 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,349 | 100,057 | SH | SOLE | 18 | 100,057 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,677 | 58,935 | SH | DFND | 17 | 58,935 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 238 | 5,353 | SH | SOLE | 17 | 5,353 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,547 | 474,291 | SH | SOLE | 18 | 474,291 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 458 | 73,081 | SH | SOLE | 18 | 73,081 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 587 | 17,317 | SH | SOLE | 18 | 17,317 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 320 | 1,551 | SH | DFND | 17 | 1,551 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 232 | 1,141 | SH | SOLE | 17 | 1,141 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,983 | 43,527 | SH | SOLE | 18 | 43,527 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 252 | 3,457 | SH | DFND | 10 | 3,457 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 187 | 3,451 | SH | SOLE | 17 | 3,451 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,315 | 59,212 | SH | SOLE | 18 | 59,212 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 46 | 35,000 | SH | SOLE | 18 | 35,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 394 | 2,872 | SH | DFND | 17 | 2,872 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,894 | 115,788 | SH | DFND | 4 | 115,788 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,672 | 19,394 | SH | SOLE | 17 | 19,394 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,663 | 135,956 | SH | SOLE | 18 | 135,956 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 724 | 16,261 | SH | DFND | 10 | 16,261 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,028 | 44,197 | SH | SOLE | 17 | 44,197 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,168 | 205,934 | SH | SOLE | 18 | 205,934 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 701 | 5,623 | SH | DFND | 17 | 5,623 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,062 | 48,170 | SH | SOLE | 17 | 48,170 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,558 | 373,691 | SH | SOLE | 18 | 373,691 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 57 | 28,700 | SH | SOLE | 18 | 28,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 151 | 7,084 | SH | DFND | 21 | 7,084 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 372 | 17,237 | SH | SOLE | 17 | 17,237 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 40 | 1,277 | SH | SOLE | 17 | 1,277 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,924 | 83,034 | SH | SOLE | 18 | 83,034 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 124 | 1,623 | SH | DFND | 11,17 | 1,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,377 | 333,025 | SH | SOLE | 18 | 333,025 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 159 | 5,026 | SH | DFND | 17 | 5,026 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 359 | 11,333 | SH | SOLE | 18 | 11,333 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 711 | 47,260 | SH | SOLE | 18 | 47,260 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15,973 | 2,744,446 | SH | SOLE | 18 | 2,744,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 900 | SH | DFND | 11,17 | 900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,811 | 32,509 | SH | DFND | 17 | 32,509 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,484 | 62,557 | SH | DFND | 4 | 62,557 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47 | 995 | SH | SOLE | 17 | 995 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,609 | 585,446 | SH | SOLE | 18 | 585,446 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 142 | 1,149 | SH | DFND | 17 | 1,149 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 33 | SH | SOLE | 18 | 33 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,567 | 12,922 | SH | SOLE | 17 | 12,922 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 344 | 340,000 | SH | SOLE | 18 | 340,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,246 | 36,938 | SH | SOLE | 17 | 36,938 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,244 | 263,393 | SH | SOLE | 18 | 263,393 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 241 | 15,322 | SH | SOLE | 18 | 15,322 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 94 | SH | SOLE | 17 | 94 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,993 | 104,591 | SH | SOLE | 18 | 104,591 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,327 | 71,160 | SH | SOLE | 18 | 71,160 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,027 | 11,203 | SH | SOLE | 18 | 11,203 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 499 | 13,452 | SH | DFND | 17 | 13,452 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 562 | 15,173 | SH | DFND | 7 | 15,173 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,021 | 27,540 | SH | DFND | 3 | 27,540 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 444 | 11,384 | SH | SOLE | 17 | 11,384 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 35,153 | 948,275 | SH | SOLE | 18 | 948,275 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 18 | 269 | SH | SOLE | 17 | 269 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,088 | 16,452 | SH | SOLE | 18 | 16,452 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37 | 452 | SH | DFND | 11,17 | 452 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,230 | 14,941 | SH | DFND | 17 | 14,941 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,414 | 187,226 | SH | DFND | 5 | 187,226 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 476 | 5,781 | SH | SOLE | 18 | 5,781 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,239 | 26,922 | SH | SOLE | 17 | 26,922 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,667 | 24,987 | SH | SOLE | 17 | 24,987 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,227 | 137,505 | SH | SOLE | 18 | 137,505 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 431 | 10,701 | SH | SOLE | 18 | 10,701 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,272 | 13,960 | SH | SOLE | 17 | 13,960 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,380 | 167,503 | SH | SOLE | 18 | 167,503 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,259 | 73,687 | SH | DFND | 17 | 73,687 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,136 | 119,560 | SH | DFND | 5 | 119,560 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,686 | 34,322 | SH | SOLE | 17 | 34,322 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,015 | 170,611 | SH | SOLE | 18 | 170,611 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,701 | 336,722 | SH | SOLE | 18 | 336,722 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 87 | 9,609 | SH | DFND | 17 | 9,609 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 200 | 21,953 | SH | SOLE | 18 | 21,953 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 37 | 14,240 | SH | SOLE | 17 | 14,240 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,951 | 20,217 | SH | DFND | 17 | 20,217 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,191 | 12,344 | SH | SOLE | 18 | 12,344 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,484 | 15,487 | SH | SOLE | 17 | 15,487 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,675 | 84,483 | SH | SOLE | 18 | 84,483 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | DFND | 11,17 | 29 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,553 | 40,908 | SH | SOLE | 17 | 40,908 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,293 | 56,326 | SH | SOLE | 18 | 56,326 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 332 | 9,483 | SH | SOLE | 18 | 9,483 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 306 | 6,519 | SH | DFND | 7 | 6,519 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 622 | 13,234 | SH | DFND | 9 | 13,234 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7 | 199 | SH | SOLE | 17 | 199 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,744 | 37,115 | SH | SOLE | 18 | 37,115 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 944 | 51,231 | SH | SOLE | 18 | 51,231 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,568 | 250 | SH | DFND | 11,17 | 250 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,608 | 88,000 | SH | SOLE | 18 | 88,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,364 | 13,847 | SH | SOLE | 17 | 13,847 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,108 | 32,663 | SH | SOLE | 18 | 32,663 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17 | 849 | SH | SOLE | 17 | 849 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,201 | 21,876 | SH | SOLE | 18 | 21,876 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 172 | 2,468 | SH | SOLE | 17 | 2,468 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,110 | 30,526 | SH | SOLE | 18 | 30,526 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 257 | 29,186 | SH | SOLE | 18 | 29,186 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 594 | 71,053 | SH | SOLE | 17 | 71,053 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,676 | 7,556 | SH | SOLE | 17 | 7,556 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,827 | 125,709 | SH | SOLE | 18 | 125,709 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 824 | SH | SOLE | 17 | 824 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 254 | 84,099 | SH | SOLE | 18 | 84,099 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,122 | 10,022 | SH | SOLE | 17 | 10,022 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 72,698 | 302,782 | SH | SOLE | 18 | 302,782 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 821 | 110,905 | SH | SOLE | 18 | 110,905 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 57 | SH | DFND | 11,17 | 57 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 799 | 31,196 | SH | DFND | 17 | 31,196 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,169 | 240,979 | SH | SOLE | 18 | 240,979 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 982 | 18,826 | SH | DFND | 10 | 18,826 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,343 | 44,930 | SH | DFND | 3 | 44,930 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,688 | 32,485 | SH | SOLE | 17 | 32,485 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,687 | 147,423 | SH | SOLE | 18 | 147,423 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 378 | 13,988 | SH | SOLE | 18 | 13,988 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 35 | 795 | SH | SOLE | 17 | 795 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 518 | 13,277 | SH | SOLE | 18 | 13,277 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 650 | 33,882 | SH | DFND | 10 | 33,882 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 852 | 44,451 | SH | DFND | 17 | 44,451 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 432 | 19,800 | SH | SOLE | 17 | 19,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 484 | 12,805 | SH | DFND | 7 | 12,805 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,855 | 75,500 | SH | SOLE | 18 | 75,500 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 498 | 10,488 | SH | DFND | 7 | 10,488 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 958 | 20,163 | SH | DFND | 10 | 20,163 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 588 | 12,724 | SH | SOLE | 17 | 12,724 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,463 | 3,353 | SH | DFND | 11,17 | 3,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,503 | 51,360 | SH | DFND | 9 | 51,360 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,734 | 83,643 | SH | DFND | 17 | 83,643 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,462 | 73,553 | SH | SOLE | 17 | 73,553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 229,764 | 1,025,868 | SH | SOLE | 18 | 1,025,868 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 791 | 47,715 | SH | DFND | 10 | 47,715 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 65 | 3,945 | SH | SOLE | 18 | 3,945 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 606 | 35,730 | SH | SOLE | 17 | 35,730 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 46 | 11,151 | SH | SOLE | 18 | 11,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 689 | 13,803 | SH | DFND | 17 | 13,803 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,189 | 63,913 | SH | DFND | 9 | 63,913 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,059 | 81,049 | SH | SOLE | 17 | 81,049 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,763 | 416,087 | SH | SOLE | 18 | 416,087 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,870 | 15,933 | SH | SOLE | 17 | 15,933 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,426 | 104,906 | SH | SOLE | 18 | 104,906 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 57 | 16,336 | SH | SOLE | 18 | 16,336 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 722 | 16,103 | SH | SOLE | 18 | 16,103 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 53 | 1,063 | SH | SOLE | 17 | 1,063 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,262 | 304,314 | SH | SOLE | 18 | 304,314 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 229 | 7,518 | SH | DFND | 17 | 7,518 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,609 | 52,830 | SH | SOLE | 18 | 52,830 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 803 | 10,816 | SH | DFND | 17 | 10,816 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 8 | 180 | SH | SOLE | 17 | 180 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,070 | 1,000 | SH | DFND | 11,17 | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,966 | 46,152 | SH | SOLE | 17 | 46,152 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,591 | 428,328 | SH | SOLE | 18 | 428,328 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,537 | 97,568 | SH | DFND | 17 | 97,568 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,504 | 56,180 | SH | SOLE | 17 | 56,180 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,449 | 517,252 | SH | SOLE | 18 | 517,252 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 595 | 22,191 | SH | SOLE | 18 | 22,191 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 61 | 4,018 | SH | DFND | 17 | 4,018 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 398 | 26,104 | SH | SOLE | 18 | 26,104 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,073 | 26,966 | SH | SOLE | 18 | 26,966 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 168 | 723 | SH | SOLE | 17 | 723 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 82,348 | 344,668 | SH | SOLE | 18 | 344,668 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 221 | 64,680 | SH | SOLE | 18 | 64,680 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 890 | SH | SOLE | 17 | 890 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,070 | 114,405 | SH | SOLE | 18 | 114,405 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 415 | 64,962 | SH | SOLE | 18 | 64,962 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 94 | 972 | SH | DFND | 17 | 972 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 360 | 3,720 | SH | DFND | 7 | 3,720 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 856 | 8,850 | SH | DFND | 10 | 8,850 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 563 | 5,745 | SH | SOLE | 17 | 5,745 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,721 | 48,821 | SH | SOLE | 18 | 48,821 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 317 | 44,219 | SH | DFND | 7 | 44,219 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 140 | 1,872 | SH | DFND | 11,17 | 1,872 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 238 | 3,185 | SH | SOLE | 18 | 3,185 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 552 | 19,604 | SH | DFND | 7 | 19,604 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 125 | 4,432 | SH | SOLE | 18 | 4,432 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 750 | 26,563 | SH | DFND | 17 | 26,563 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,615 | 57,180 | SH | SOLE | 18 | 57,180 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 89 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 563 | 5,498 | SH | SOLE | 18 | 5,498 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,262 | 65,009 | SH | SOLE | 18 | 65,009 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,239 | 16,083 | SH | DFND | 10 | 16,083 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,605 | 46,790 | SH | DFND | 2 | 46,790 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 785 | 10,381 | SH | SOLE | 17 | 10,381 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,453 | 18,861 | SH | SOLE | 18 | 18,861 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,283 | 18,552 | SH | DFND | 17 | 18,552 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 46 | 410 | SH | SOLE | 17 | 410 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,069 | 146,808 | SH | SOLE | 18 | 146,808 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 243 | 190,197 | SH | SOLE | 18 | 190,197 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,192 | 58,873 | SH | DFND | 17 | 58,873 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 464 | 22,930 | SH | SOLE | 18 | 22,930 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 91 | SH | SOLE | 17 | 91 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,486 | 27,707 | SH | SOLE | 18 | 27,707 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 9 | 196 | SH | SOLE | 17 | 196 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 367 | 11,800 | SH | SOLE | 18 | 11,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,309 | 141,778 | SH | SOLE | 17 | 141,778 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,319 | 1,420,675 | SH | SOLE | 18 | 1,420,675 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 382 | 12,576 | SH | DFND | 17 | 12,576 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 478 | 15,761 | SH | DFND | 7 | 15,761 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 355 | 11,600 | SH | SOLE | 17 | 11,600 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,193 | 39,293 | SH | SOLE | 18 | 39,293 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 62 | 28,300 | SH | SOLE | 17 | 28,300 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 393 | 10,560 | SH | SOLE | 18 | 10,560 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 126 | 143,000 | SH | SOLE | 18 | 143,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 33 | SH | SOLE | 17 | 33 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,358 | 126,071 | SH | SOLE | 18 | 126,071 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 78 | 3,145 | SH | SOLE | 17 | 3,145 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,363 | 54,645 | SH | SOLE | 18 | 54,645 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,597 | 2,050 | SH | SOLE | 18 | 2,050 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,770 | 100 | SH | DFND | 11,17 | 100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,058 | 13,908 | SH | SOLE | 17 | 13,908 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,573 | 85,123 | SH | SOLE | 18 | 85,123 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 225 | 2,706 | SH | DFND | 17 | 2,706 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 189 | 2,033 | SH | SOLE | 17 | 2,033 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,935 | 107,480 | SH | SOLE | 18 | 107,480 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 26 | SH | DFND | 11,17 | 26 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,569 | 15,917 | SH | DFND | 17 | 15,917 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,701 | 30,495 | SH | SOLE | 17 | 30,495 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,467 | 194,940 | SH | SOLE | 18 | 194,940 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 41 | 692 | SH | SOLE | 17 | 692 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 637 | 12,557 | SH | SOLE | 18 | 12,557 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,917 | 4,533 | SH | DFND | 17 | 4,533 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,465 | 1,398 | SH | SOLE | 17 | 1,398 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,372 | 18,783 | SH | SOLE | 18 | 18,783 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 309 | 4,596 | SH | DFND | 7 | 4,596 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,449 | 36,402 | SH | DFND | 9 | 36,402 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 69 | 960 | SH | SOLE | 17 | 960 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,577 | 82,884 | SH | SOLE | 18 | 82,884 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,678 | 26,370 | SH | DFND | 3 | 26,370 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,318 | 6,120 | SH | SOLE | 17 | 6,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,380 | 220,036 | SH | SOLE | 18 | 220,036 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 211 | 14,330 | SH | SOLE | 18 | 14,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 556 | 4,897 | SH | DFND | 17 | 4,897 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,251 | 11,012 | SH | DFND | 10 | 11,012 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,260 | 11,092 | SH | SOLE | 18 | 11,092 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,552 | 13,793 | SH | SOLE | 17 | 13,793 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 850 | 137,358 | SH | SOLE | 18 | 137,358 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 487 | 10,045 | SH | DFND | 17 | 10,045 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 471 | 9,821 | SH | SOLE | 17 | 9,821 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 658 | 13,594 | SH | SOLE | 18 | 13,594 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 551 | 25,808 | SH | DFND | 7 | 25,808 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,127 | 156,734 | SH | SOLE | 18 | 156,734 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 401 | 23,548 | SH | SOLE | 18 | 23,548 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 586 | 6,488 | SH | DFND | 10 | 6,488 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 583 | 5,682 | SH | SOLE | 17 | 5,682 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,152 | 267,256 | SH | SOLE | 18 | 267,256 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 374 | 265,000 | SH | SOLE | 18 | 265,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 109 | 9,619 | SH | DFND | 17 | 9,619 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,509 | 132,700 | SH | SOLE | 18 | 132,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,763 | 181,396 | SH | DFND | 17 | 181,396 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,383 | 69,849 | SH | SOLE | 17 | 69,849 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,431 | 71,021 | SH | SOLE | 18 | 71,021 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 438 | 6,341 | SH | SOLE | 17 | 6,341 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,862 | 27,802 | SH | SOLE | 18 | 27,802 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,218 | 38,821 | SH | DFND | 17 | 38,821 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,738 | SH | SOLE | 17 | 1,738 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 751 | 5,590 | SH | SOLE | 18 | 5,590 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,374 | 126,178 | SH | DFND | 17 | 126,178 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,103 | 27,293 | SH | SOLE | 17 | 27,293 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,322 | 300,472 | SH | SOLE | 18 | 300,472 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 274 | 3,925 | SH | SOLE | 18 | 3,925 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 641 | 8,831 | SH | SOLE | 17 | 8,831 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 435 | 29,704 | SH | DFND | 17 | 29,704 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,154 | 215,411 | SH | DFND | 2 | 215,411 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 370 | 23,768 | SH | SOLE | 17 | 23,768 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,322 | 705,043 | SH | SOLE | 18 | 705,043 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,968 | 25,410 | SH | DFND | 3 | 25,410 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141 | 1,225 | SH | SOLE | 17 | 1,225 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,019 | 214,168 | SH | SOLE | 18 | 214,168 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 129 | 17,714 | SH | SOLE | 18 | 17,714 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 45 | 15,466 | SH | SOLE | 18 | 15,466 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,851 | 4,412 | SH | DFND | 11,17 | 4,412 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,771 | 53,401 | SH | DFND | 17 | 53,401 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,632 | 37,759 | SH | SOLE | 17 | 37,759 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,938 | 268,211 | SH | SOLE | 18 | 268,211 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,473 | 47,449 | SH | SOLE | 17 | 47,449 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,372 | 140,174 | SH | SOLE | 18 | 140,174 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 75 | 861 | SH | DFND | 17 | 861 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,376 | 118,334 | SH | DFND | 2 | 118,334 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 236 | 2,668 | SH | SOLE | 17 | 2,668 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,419 | 130,233 | SH | SOLE | 18 | 130,233 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 312 | 27,604 | SH | SOLE | 17 | 27,604 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 372 | 32,260 | SH | SOLE | 18 | 32,260 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 96 | 42,964 | SH | SOLE | 18 | 42,964 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 647 | 6,104 | SH | DFND | 7 | 6,104 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,163 | 10,976 | SH | DFND | 17 | 10,976 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 150 | 1,348 | SH | SOLE | 17 | 1,348 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,998 | 75,460 | SH | SOLE | 18 | 75,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 919 | 5,163 | SH | DFND | 11,17 | 5,163 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,680 | 54,356 | SH | DFND | 17 | 54,356 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,506 | 64,611 | SH | DFND | 9 | 64,611 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,991 | 62,094 | SH | SOLE | 17 | 62,094 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 161,946 | 909,401 | SH | SOLE | 18 | 909,401 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,400 | 5,763 | SH | DFND | 17 | 5,763 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 800 | 3,413 | SH | SOLE | 17 | 3,413 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,247 | 9,248 | SH | SOLE | 18 | 9,248 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 373 | 1,230 | SH | DFND | 17 | 1,230 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 573 | 1,750 | SH | SOLE | 17 | 1,750 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,230 | 7,347 | SH | SOLE | 18 | 7,347 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,291 | 1,422,591 | SH | SOLE | 18 | 1,422,591 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,541 | 46,135 | SH | SOLE | 17 | 46,135 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,334 | 255,090 | SH | SOLE | 18 | 255,090 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,288 | 9,460 | SH | DFND | 3 | 9,460 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 155 | 1,078 | SH | SOLE | 17 | 1,078 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,912 | 94,840 | SH | SOLE | 18 | 94,840 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 593 | 18,104 | SH | DFND | 7 | 18,104 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 70 | 2,215 | SH | SOLE | 17 | 2,215 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 175 | 5,412 | SH | DFND | 11,17 | 5,412 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 506 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 659 | 20,332 | SH | DFND | 17 | 20,332 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 62 | 1,900 | SH | SOLE | 18 | 1,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 396 | 11,017 | SH | SOLE | 17 | 11,017 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 63 | 436 | SH | DFND | 11,17 | 436 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 820 | 5,659 | SH | SOLE | 17 | 5,659 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,170 | 166,034 | SH | SOLE | 18 | 166,034 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 26 | 24,158 | SH | DFND | 11,17 | 24,158 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 250 | SH | DFND | 11,17 | 250 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 280 | 2,106 | SH | SOLE | 17 | 2,106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,284 | 16,263 | SH | SOLE | 18 | 16,263 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,117 | 30,216 | SH | SOLE | 18 | 30,216 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 28 | SH | DFND | 11,17 | 28 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,252 | 69,687 | SH | DFND | 9 | 69,687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,507 | 109,274 | SH | DFND | 4 | 109,274 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,612 | 19,080 | SH | SOLE | 17 | 19,080 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150,658 | 1,134,816 | SH | SOLE | 18 | 1,134,816 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 511 | 34,466 | SH | SOLE | 18 | 34,466 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,526 | 274,877 | SH | DFND | 17 | 274,877 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,610 | 56,512 | SH | SOLE | 17 | 56,512 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,520 | 311,185 | SH | SOLE | 18 | 311,185 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 356 | 4,814 | SH | SOLE | 18 | 4,814 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 133 | 4,396 | SH | DFND | 17 | 4,396 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 437 | 14,465 | SH | SOLE | 18 | 14,465 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,334 | 100 | SH | DFND | 11,17 | 100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,402 | 105,092 | SH | DFND | 17 | 105,092 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12 | 898 | SH | SOLE | 18 | 898 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 222 | 17,026 | SH | SOLE | 17 | 17,026 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 103 | 110,000 | SH | SOLE | 18 | 110,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 49 | SH | SOLE | 17 | 49 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,051 | 34,755 | SH | SOLE | 18 | 34,755 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 102 | 10,190 | SH | DFND | 17 | 10,190 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 456 | 45,703 | SH | SOLE | 18 | 45,703 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 283 | 600 | SH | SOLE | 18 | 600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,072 | 207,229 | SH | SOLE | 18 | 207,229 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 401 | 12,022 | SH | DFND | 10 | 12,022 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 265 | 7,727 | SH | SOLE | 17 | 7,727 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 397 | 9,124 | SH | SOLE | 18 | 9,124 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 64 | 3,953 | SH | SOLE | 18 | 3,953 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 194 | 11,424 | SH | SOLE | 17 | 11,424 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 596 | 22,316 | SH | DFND | 10 | 22,316 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 749 | 28,052 | SH | DFND | 17 | 28,052 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 405 | 12,999 | SH | SOLE | 17 | 12,999 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,560 | 245,687 | SH | SOLE | 18 | 245,687 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 165 | 4,171 | SH | DFND | 17 | 4,171 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 18 | 464 | SH | SOLE | 17 | 464 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,192 | 105,969 | SH | SOLE | 18 | 105,969 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 265 | 12,382 | SH | SOLE | 18 | 12,382 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 274 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 98 | 4,161 | SH | SOLE | 17 | 4,161 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 316 | 7,847 | SH | SOLE | 18 | 7,847 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 341 | 15,000 | SH | SOLE | 18 | 15,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,918 | 50,960 | SH | DFND | 2 | 50,960 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 803 | SH | SOLE | 17 | 803 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 793 | 21,069 | SH | SOLE | 18 | 21,069 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 326 | 16,711 | SH | SOLE | 17 | 16,711 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,715 | 88,046 | SH | SOLE | 18 | 88,046 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,506 | 25,555 | SH | SOLE | 17 | 25,555 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,836 | 50,008 | SH | SOLE | 18 | 50,008 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 739 | 12,747 | SH | DFND | 17 | 12,747 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,270 | 108,084 | SH | SOLE | 18 | 108,084 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 274 | 5,985 | SH | SOLE | 18 | 5,985 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 218 | 2,380 | SH | DFND | 17 | 2,380 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,030 | 33,050 | SH | SOLE | 18 | 33,050 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,423 | 23,389 | SH | DFND | 17 | 23,389 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,928 | 18,707 | SH | SOLE | 17 | 18,707 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,956 | 289,178 | SH | SOLE | 18 | 289,178 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 320 | 8,563 | SH | DFND | 17 | 8,563 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 344 | 9,201 | SH | DFND | 10 | 9,201 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 164 | 5,555 | SH | SOLE | 17 | 5,555 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,509 | 30,394 | SH | SOLE | 17 | 30,394 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,613 | 261,511 | SH | SOLE | 18 | 261,511 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 163 | 1,291 | SH | DFND | 17 | 1,291 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,139 | 9,034 | SH | DFND | 10 | 9,034 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 759 | 6,010 | SH | SOLE | 17 | 6,010 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18,934 | 150,150 | SH | SOLE | 18 | 150,150 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 541 | 10,062 | SH | DFND | 7 | 10,062 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 94 | 1,694 | SH | SOLE | 17 | 1,694 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 433 | 8,056 | SH | SOLE | 18 | 8,056 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 242 | 32,300 | SH | SOLE | 18 | 32,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 171 | SH | SOLE | 17 | 171 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,466 | 50,443 | SH | SOLE | 18 | 50,443 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 597 | 43,562 | SH | SOLE | 18 | 43,562 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,397 | 27,307 | SH | DFND | 10 | 27,307 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 844 | 16,618 | SH | SOLE | 17 | 16,618 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,051 | 20,555 | SH | SOLE | 18 | 20,555 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,715 | 74,813 | SH | SOLE | 17 | 74,813 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,462 | 149,657 | SH | SOLE | 18 | 149,657 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25 | 559 | SH | SOLE | 17 | 559 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,691 | 57,616 | SH | SOLE | 18 | 57,616 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 107 | 22,063 | SH | SOLE | 17 | 22,063 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 601 | 129,728 | SH | SOLE | 18 | 129,728 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 341 | 16,861 | SH | SOLE | 18 | 16,861 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,837 | 89,575 | SH | SOLE | 18 | 89,575 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 360 | 15,106 | SH | SOLE | 18 | 15,106 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 118 | 1,334 | SH | SOLE | 17 | 1,334 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,313 | 243,648 | SH | SOLE | 18 | 243,648 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,550 | 59,091 | SH | DFND | 17 | 59,091 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 954 | 20,544 | SH | SOLE | 17 | 20,544 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 987 | 22,874 | SH | SOLE | 18 | 22,874 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28 | 3,075 | SH | DFND | 11,17 | 3,075 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 731 | 79,854 | SH | SOLE | 18 | 79,854 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,243 | 128,076 | SH | SOLE | 17 | 128,076 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,116 | 59,873 | SH | SOLE | 18 | 59,873 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,181 | 28,409 | SH | DFND | 17 | 28,409 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 167 | 2,105 | SH | SOLE | 17 | 2,105 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,197 | 67,707 | SH | SOLE | 18 | 67,707 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 543 | 7,886 | SH | SOLE | 17 | 7,886 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 88,078 | 1,284,688 | SH | SOLE | 18 | 1,284,688 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 161 | 2,900 | SH | SOLE | 17 | 2,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,726 | 104,682 | SH | SOLE | 18 | 104,682 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 166 | 13,283 | SH | SOLE | 18 | 13,283 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 13 | 827 | SH | DFND | 17 | 827 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,644 | 106,115 | SH | SOLE | 18 | 106,115 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 229 | 8,102 | SH | DFND | 17 | 8,102 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1 | 42 | SH | SOLE | 17 | 42 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,973 | 157,695 | SH | SOLE | 18 | 157,695 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,228 | 197,477 | SH | SOLE | 18 | 197,477 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 305 | 4,893 | SH | DFND | 10 | 4,893 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 455 | 7,310 | SH | DFND | 17 | 7,310 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 559 | 9,611 | SH | SOLE | 17 | 9,611 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,490 | 23,932 | SH | SOLE | 18 | 23,932 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 550 | 18,211 | SH | SOLE | 18 | 18,211 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 129 | SH | DFND | 11,17 | 129 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,084 | 106,856 | SH | DFND | 17 | 106,856 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 648 | 9,986 | SH | DFND | 17 | 9,986 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 695 | 10,704 | SH | DFND | 7 | 10,704 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 134 | 2,075 | SH | SOLE | 17 | 2,075 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,640 | 194,678 | SH | SOLE | 18 | 194,678 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,650 | 17,121 | SH | DFND | 17 | 17,121 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,168 | 44,663 | SH | SOLE | 17 | 44,663 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 175,648 | 646,788 | SH | SOLE | 18 | 646,788 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 49 | 2,509 | SH | SOLE | 17 | 2,509 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,296 | 78,387 | SH | SOLE | 18 | 78,387 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 605 | 8,462 | SH | DFND | 17 | 8,462 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 458 | 6,404 | SH | SOLE | 18 | 6,404 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8 | 225 | SH | SOLE | 17 | 225 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 458 | 12,214 | SH | SOLE | 18 | 12,214 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 6 | SH | SOLE | 17 | 6 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,809 | 422,200 | SH | SOLE | 18 | 422,200 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 87 | 2,587 | SH | SOLE | 17 | 2,587 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,271 | 148,936 | SH | SOLE | 18 | 148,936 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,991 | 172,530 | SH | SOLE | 18 | 172,530 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,280 | 57,200 | SH | SOLE | 18 | 57,200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 127 | 1,648 | SH | DFND | 11,17 | 1,648 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 539 | 6,974 | SH | DFND | 17 | 6,974 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 335 | 3,933 | SH | SOLE | 17 | 3,933 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 387 | 5,003 | SH | SOLE | 18 | 5,003 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,771 | 17,428 | SH | SOLE | 17 | 17,428 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,322 | 40,449 | SH | SOLE | 18 | 40,449 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,449 | 469 | SH | DFND | 11,17 | 469 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,047 | 4,876 | SH | DFND | 9 | 4,876 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,836 | 13,207 | SH | DFND | 17 | 13,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,123 | 56,127 | SH | SOLE | 17 | 56,127 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,296 | 66,584 | SH | SOLE | 18 | 66,584 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,213 | 74,735 | SH | DFND | 17 | 74,735 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 181 | 1,286 | SH | SOLE | 17 | 1,286 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,760 | 27,513 | SH | SOLE | 18 | 27,513 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 378 | 13,765 | SH | SOLE | 18 | 13,765 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 227 | 11,595 | SH | DFND | 11,17 | 11,595 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,695 | 137,789 | SH | DFND | 17 | 137,789 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,010 | 409,502 | SH | DFND | 2 | 409,502 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 228 | 12,106 | SH | SOLE | 17 | 12,106 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,441 | 482,689 | SH | SOLE | 18 | 482,689 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 557 | 11,132 | SH | DFND | 7 | 11,132 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6,493 | 129,852 | SH | SOLE | 18 | 129,852 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 217 | 180,000 | SH | SOLE | 18 | 180,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 301 | 2,909 | SH | DFND | 17 | 2,909 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 14 | 263 | SH | SOLE | 17 | 263 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,589 | 24,984 | SH | SOLE | 18 | 24,984 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 269 | 2,641 | SH | SOLE | 17 | 2,641 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,522 | 49,422 | SH | SOLE | 18 | 49,422 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 77 | 4,044 | SH | SOLE | 17 | 4,044 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,446 | 196,532 | SH | SOLE | 18 | 196,532 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 590 | 7,017 | SH | DFND | 7 | 7,017 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 600 | 7,143 | SH | DFND | 17 | 7,143 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 37 | 484 | SH | SOLE | 17 | 484 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,276 | 50,875 | SH | SOLE | 18 | 50,875 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 46 | 14,053 | SH | DFND | 17 | 14,053 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,080 | 329,763 | SH | SOLE | 18 | 329,763 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 113 | 5,814 | SH | DFND | 21 | 5,814 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 16 | 787 | SH | SOLE | 17 | 787 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 212 | 10,900 | SH | SOLE | 18 | 10,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,065 | 7,265 | SH | SOLE | 17 | 7,265 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,232 | 67,543 | SH | SOLE | 18 | 67,543 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 131 | 89,000 | SH | SOLE | 18 | 89,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,139 | 90,851 | SH | SOLE | 18 | 90,851 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 220 | 13,284 | SH | SOLE | 18 | 13,284 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 140,775 | 2,977 | SH | DFND | 11,17 | 2,977 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,334 | 229,671 | SH | DFND | 5 | 229,671 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,951 | 237,009 | SH | DFND | 17 | 237,009 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,663 | 222,003 | SH | SOLE | 17 | 222,003 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 55,651 | 661,101 | SH | SOLE | 18 | 661,101 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 625 | 7,694 | SH | DFND | 7 | 7,694 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 300 | 3,678 | SH | SOLE | 17 | 3,678 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,672 | 94,521 | SH | SOLE | 18 | 94,521 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 121 | 12,760 | SH | DFND | 17 | 12,760 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 82 | 8,647 | SH | SOLE | 18 | 8,647 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 227 | 12,104 | SH | DFND | 17 | 12,104 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 314 | 16,743 | SH | SOLE | 18 | 16,743 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 26 | 881 | SH | SOLE | 17 | 881 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,504 | 443,320 | SH | SOLE | 18 | 443,320 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 261 | 3,709 | SH | DFND | 11,17 | 3,709 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 669 | 9,514 | SH | DFND | 7 | 9,514 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,634 | 23,232 | SH | DFND | 17 | 23,232 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 120 | SH | SOLE | 17 | 120 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,991 | 28,308 | SH | SOLE | 18 | 28,308 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 386 | 20,846 | SH | DFND | 17 | 20,846 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 150 | SH | SOLE | 17 | 150 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,786 | 96,521 | SH | SOLE | 18 | 96,521 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 242 | 7,427 | SH | DFND | 17 | 7,427 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 511 | 15,196 | SH | SOLE | 18 | 15,196 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | DFND | 11,17 | 160 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,288 | 196,950 | SH | DFND | 17 | 196,950 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,000 | 41,208 | SH | SOLE | 17 | 41,208 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,480 | 434,266 | SH | SOLE | 18 | 434,266 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,357 | 1,926 | SH | SOLE | 18 | 1,926 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,419 | 4,936 | SH | SOLE | 17 | 4,936 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 43 | 7,898 | SH | SOLE | 17 | 7,898 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 122 | 12,438 | SH | SOLE | 18 | 12,438 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 4,501 | 395 | SH | DFND | 11,17 | 395 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,546 | 101,179 | SH | SOLE | 17 | 101,179 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,420 | 171,050 | SH | SOLE | 18 | 171,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,387 | 74,713 | SH | DFND | 4 | 74,713 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,430 | 182,911 | SH | DFND | 9 | 182,911 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,954 | 308,956 | SH | DFND | 17 | 308,956 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,543,861 | 375,148 | SH | DFND | 11,17 | 375,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,029 | 338,116 | SH | SOLE | 17 | 338,116 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 556,682 | 4,004,042 | SH | SOLE | 18 | 4,004,042 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,378 | 165,520 | SH | DFND | 5 | 165,520 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,978 | 31,752 | SH | SOLE | 17 | 31,752 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,309 | 476,905 | SH | SOLE | 18 | 476,905 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 341 | 180,000 | SH | SOLE | 18 | 180,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,579 | 1,225,000 | SH | SOLE | 18 | 1,225,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,378 | 125,506 | SH | DFND | 17 | 125,506 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 103 | 2,366 | SH | SOLE | 17 | 2,366 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,910 | 347,958 | SH | SOLE | 18 | 347,958 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 180 | 42,000 | SH | SOLE | 18 | 42,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 388 | 2,981 | SH | DFND | 17 | 2,981 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,033 | 15,640 | SH | DFND | 3 | 15,640 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,802 | 19,602 | SH | DFND | 17 | 19,602 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,409 | 22,080 | SH | DFND | 9 | 22,080 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,484 | 27,305 | SH | SOLE | 17 | 27,305 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,011 | 114,340 | SH | SOLE | 18 | 114,340 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,404 | 5,821 | SH | DFND | 17 | 5,821 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,248 | 14,619 | SH | SOLE | 17 | 14,619 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,124 | 149,800 | SH | SOLE | 18 | 149,800 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12,046 | 203,288 | SH | SOLE | 17 | 203,288 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 152 | 2,283 | SH | SOLE | 17 | 2,283 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 423 | 6,188 | SH | SOLE | 18 | 6,188 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,442 | 156,549 | SH | SOLE | 17 | 156,549 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,182 | 413,595 | SH | SOLE | 18 | 413,595 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 222 | 2,710 | SH | DFND | 17 | 2,710 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 355 | 4,397 | SH | SOLE | 17 | 4,397 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,659 | 81,450 | SH | SOLE | 18 | 81,450 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 797 | 90,271 | SH | DFND | 17 | 90,271 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 17 | 2,573 | SH | SOLE | 17 | 2,573 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 225 | 25,441 | SH | SOLE | 18 | 25,441 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,820 | 2,627 | SH | DFND | 11,17 | 2,627 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,348 | 41,624 | SH | SOLE | 17 | 41,624 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,764 | 244,051 | SH | SOLE | 18 | 244,051 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 333 | 7,068 | SH | DFND | 17 | 7,068 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 395 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 230 | 5,645 | SH | SOLE | 17 | 5,645 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 11,004 | 233,785 | SH | SOLE | 18 | 233,785 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,522 | 10,910 | SH | SOLE | 17 | 10,910 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,693 | 199,417 | SH | SOLE | 18 | 199,417 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12,595 | 212,336 | SH | SOLE | 17 | 212,336 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 222 | 7,255 | SH | SOLE | 17 | 7,255 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 926 | 34,211 | SH | SOLE | 17 | 34,211 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 230 | 7,641 | SH | SOLE | 17 | 7,641 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60 | 1,239 | SH | SOLE | 17 | 1,239 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,438 | 66,673 | SH | SOLE | 18 | 66,673 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,433 | 30,926 | SH | SOLE | 17 | 30,926 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 542 | 1,539 | SH | SOLE | 17 | 1,539 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 381 | 12,460 | SH | SOLE | 17 | 12,460 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,719 | 25,000 | SH | SOLE | 18 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 272,113 | 2,500,649 | SH | SOLE | 17 | 2,500,649 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 69,542 | 758,592 | SH | SOLE | 17 | 758,592 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 284 | 5,776 | SH | SOLE | 17 | 5,776 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 587 | 8,104 | SH | SOLE | 17 | 8,104 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 584 | 19,562 | SH | SOLE | 17 | 19,562 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 6,982 | 188,701 | SH | SOLE | 18 | 188,701 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 293 | 4,309 | SH | SOLE | 17 | 4,309 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 16 | 8,983 | SH | SOLE | 17 | 8,983 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 114 | 24,441 | SH | SOLE | 18 | 24,441 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 260 | 1,244 | SH | DFND | 11,17 | 1,244 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,324 | 6,276 | SH | SOLE | 17 | 6,276 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,775 | 22,850 | SH | SOLE | 18 | 22,850 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 266 | 15,535 | SH | SOLE | 18 | 15,535 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,093 | 700,928 | SH | SOLE | 18 | 700,928 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 88 | 659 | SH | SOLE | 17 | 659 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,985 | 64,049 | SH | SOLE | 18 | 64,049 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 588 | 6,270 | SH | DFND | 7 | 6,270 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 36 | 415 | SH | SOLE | 17 | 415 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,271 | 34,913 | SH | SOLE | 18 | 34,913 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13,752 | 735,783 | SH | SOLE | 18 | 735,783 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,470 | 84,009 | SH | DFND | 9 | 84,009 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,087 | 34,522 | SH | SOLE | 17 | 34,522 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 112,260 | 756,266 | SH | SOLE | 18 | 756,266 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,045 | 204,500 | SH | SOLE | 18 | 204,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 152 | 1,006 | SH | DFND | 17 | 1,006 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 92 | 720 | SH | SOLE | 17 | 720 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 994 | 6,569 | SH | SOLE | 18 | 6,569 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 435 | 12,916 | SH | SOLE | 18 | 12,916 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 802 | 24,990 | SH | SOLE | 18 | 24,990 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 202 | 4,245 | SH | SOLE | 17 | 4,245 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,221 | 371,697 | SH | SOLE | 18 | 371,697 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 564 | 22,096 | SH | DFND | 17 | 22,096 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12 | 478 | SH | SOLE | 18 | 478 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,608 | 39,496 | SH | SOLE | 17 | 39,496 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,294 | 163,692 | SH | SOLE | 18 | 163,692 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 643 | 8,533 | SH | DFND | 9 | 8,533 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 93 | SH | SOLE | 17 | 93 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,317 | 44,040 | SH | SOLE | 18 | 44,040 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 914 | 29,911 | SH | SOLE | 18 | 29,911 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 28 | 444 | SH | SOLE | 17 | 444 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,043 | 63,674 | SH | SOLE | 18 | 63,674 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,170 | 1,000 | SH | DFND | 11,17 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,110 | 58,524 | SH | SOLE | 17 | 58,524 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,673 | 458,669 | SH | SOLE | 18 | 458,669 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,241 | 57,120 | SH | SOLE | 18 | 57,120 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 305 | 8,075 | SH | DFND | 17 | 8,075 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 359 | 9,120 | SH | SOLE | 17 | 9,120 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,662 | 39,847 | SH | SOLE | 17 | 39,847 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,689 | 733,657 | SH | SOLE | 18 | 733,657 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,298,747 | 18,308,433 | SH | SOLE | 17 | 18,308,433 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,970 | 642,629 | SH | SOLE | 17 | 642,629 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 78,943 | 1,391,045 | SH | SOLE | 17 | 1,391,045 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 251,304 | 3,603,481 | SH | SOLE | 17 | 3,603,481 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528 | 9,712 | SH | SOLE | 17 | 9,712 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 215,162 | 4,252,357 | SH | SOLE | 17 | 4,252,357 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 331 | 3,786 | SH | SOLE | 18 | 3,786 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 114 | 10,609 | SH | SOLE | 18 | 10,609 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 336 | 3,304 | SH | DFND | 7 | 3,304 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 398 | 3,906 | SH | DFND | 17 | 3,906 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 909 | 7,874 | SH | SOLE | 17 | 7,874 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,223 | 70,938 | SH | SOLE | 18 | 70,938 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 69 | 3,559 | SH | DFND | 17 | 3,559 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 193 | 9,885 | SH | SOLE | 18 | 9,885 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 70 | 2,022 | SH | SOLE | 17 | 2,022 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,462 | 208,788 | SH | SOLE | 18 | 208,788 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,163 | 28,021 | SH | DFND | 10 | 28,021 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 246 | 5,934 | SH | SOLE | 18 | 5,934 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 683 | 17,045 | SH | SOLE | 17 | 17,045 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,223 | 14,318 | SH | DFND | 10 | 14,318 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 794 | 9,399 | SH | SOLE | 17 | 9,399 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,419 | 16,612 | SH | SOLE | 18 | 16,612 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 269 | 9,511 | SH | SOLE | 17 | 9,511 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,554 | 287,018 | SH | SOLE | 18 | 287,018 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 40 | 4,601 | SH | SOLE | 18 | 4,601 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 24 | 5,880 | SH | SOLE | 17 | 5,880 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,599 | 217,172 | SH | SOLE | 18 | 217,172 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 312 | SH | SOLE | 17 | 312 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 497 | 21,645 | SH | SOLE | 18 | 21,645 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,863 | 395,154 | SH | SOLE | 18 | 395,154 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 87 | SH | SOLE | 17 | 87 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,980 | 101,511 | SH | SOLE | 18 | 101,511 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,348 | 13,001 | SH | DFND | 10 | 13,001 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 850 | 8,200 | SH | SOLE | 17 | 8,200 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,223 | 127,571 | SH | SOLE | 18 | 127,571 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 337 | 1,960 | SH | SOLE | 17 | 1,960 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,478 | 26,608 | SH | SOLE | 18 | 26,608 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 511 | SH | SOLE | 17 | 511 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 218 | 22,396 | SH | SOLE | 18 | 22,396 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 132 | 2,003 | SH | DFND | 21 | 2,003 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,867 | 28,242 | SH | DFND | 17 | 28,242 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,531 | 38,281 | SH | SOLE | 18 | 38,281 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,512 | 82,391 | SH | SOLE | 17 | 82,391 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 406 | 6,462 | SH | SOLE | 18 | 6,462 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 860 | 13,634 | SH | SOLE | 17 | 13,634 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,771 | 19,404 | SH | SOLE | 17 | 19,404 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 56,218 | 290,429 | SH | SOLE | 18 | 290,429 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 248 | 12,785 | SH | SOLE | 18 | 12,785 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,529 | 60,232 | SH | DFND | 17 | 60,232 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 394 | 9,383 | SH | SOLE | 18 | 9,383 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,986 | 71,109 | SH | SOLE | 17 | 71,109 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 916 | 18,080 | SH | SOLE | 18 | 18,080 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,984 | 295,265 | SH | SOLE | 18 | 295,265 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 66 | 928 | SH | SOLE | 17 | 928 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,296 | 61,167 | SH | SOLE | 18 | 61,167 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 50,436 | 402,070 | SH | SOLE | 18 | 402,070 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 29 | 697 | SH | SOLE | 18 | 697 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 230 | 5,482 | SH | SOLE | 17 | 5,482 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,950 | 29,233 | SH | DFND | 17 | 29,233 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 55 | SH | SOLE | 17 | 55 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,641 | 39,578 | SH | SOLE | 18 | 39,578 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,319 | 43,758 | SH | DFND | 17 | 43,758 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,811 | 93,245 | SH | DFND | 2 | 93,245 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 896 | 28,620 | SH | SOLE | 17 | 28,620 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,183 | 39,237 | SH | SOLE | 18 | 39,237 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,985 | 82,411 | SH | SOLE | 18 | 82,411 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 188 | 5,827 | SH | SOLE | 17 | 5,827 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,277 | 43,098 | SH | SOLE | 18 | 43,098 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 307 | SH | DFND | 11,17 | 307 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,613 | 60,373 | SH | DFND | 17 | 60,373 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,634 | 23,334 | SH | SOLE | 17 | 23,334 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,749 | 92,274 | SH | SOLE | 18 | 92,274 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,427 | 40,013 | SH | SOLE | 18 | 40,013 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 56,620 | 1,000 | SH | DFND | 11,17 | 1,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,686 | 29,783 | SH | DFND | 17 | 29,783 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 355 | 7,529 | SH | SOLE | 17 | 7,529 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,982 | 140,978 | SH | SOLE | 18 | 140,978 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,985 | 150,319 | SH | SOLE | 18 | 150,319 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 145 | SH | SOLE | 17 | 145 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,995 | 264,375 | SH | SOLE | 18 | 264,375 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 768 | 99,900 | SH | SOLE | 18 | 99,900 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 85 | 18,931 | SH | DFND | 17 | 18,931 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 584 | 45,099 | SH | SOLE | 18 | 45,099 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 916 | 54,314 | SH | SOLE | 18 | 54,314 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 235 | 14,236 | SH | SOLE | 18 | 14,236 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 327 | 1,611 | SH | SOLE | 17 | 1,611 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,441 | 88,472 | SH | SOLE | 18 | 88,472 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 328 | 22,026 | SH | SOLE | 18 | 22,026 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 28 | SH | SOLE | 17 | 28 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,564 | 82,301 | SH | SOLE | 18 | 82,301 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 759 | 56,625 | SH | SOLE | 18 | 56,625 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,471 | 187,299 | SH | SOLE | 18 | 187,299 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,114 | 35,785 | SH | SOLE | 17 | 35,785 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,941 | 95,497 | SH | SOLE | 18 | 95,497 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 504 | 2,656 | SH | SOLE | 18 | 2,656 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,443 | 7,600 | SH | SOLE | 17 | 7,600 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,307 | 195,236 | SH | SOLE | 18 | 195,236 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,507 | 5,662 | SH | DFND | 17 | 5,662 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,062 | 105,462 | SH | DFND | 8 | 105,462 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,998 | 10,883 | SH | SOLE | 17 | 10,883 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 42,845 | 161,017 | SH | SOLE | 18 | 161,017 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 277 | 5,301 | SH | SOLE | 18 | 5,301 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 50 | 8,759 | SH | SOLE | 17 | 8,759 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 347 | 43,448 | SH | SOLE | 18 | 43,448 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 657 | 51,140 | SH | SOLE | 18 | 51,140 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 206 | SH | SOLE | 18 | 206 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 180 | 19,764 | SH | SOLE | 17 | 19,764 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 331 | 8,539 | SH | DFND | 7 | 8,539 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 653 | 16,856 | SH | DFND | 10 | 16,856 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 119 | 3,070 | SH | SOLE | 18 | 3,070 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,469 | 114,095 | SH | SOLE | 17 | 114,095 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 214 | 8,588 | SH | SOLE | 18 | 8,588 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 398 | 2,522 | SH | DFND | 7 | 2,522 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,744 | 42,777 | SH | SOLE | 18 | 42,777 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 313 | 11,065 | SH | SOLE | 17 | 11,065 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,631 | 148,734 | SH | SOLE | 18 | 148,734 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 616 | 27,438 | SH | SOLE | 18 | 27,438 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,167 | 47,912 | SH | SOLE | 17 | 47,912 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 241 | 8,595 | SH | SOLE | 17 | 8,595 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 10,399 | 381,912 | SH | SOLE | 18 | 381,912 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 458 | 37,321 | SH | SOLE | 18 | 37,321 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 933 | 6,260 | SH | SOLE | 17 | 6,260 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 51,543 | 349,823 | SH | SOLE | 18 | 349,823 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 235 | 3,529 | SH | SOLE | 17 | 3,529 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 279,251 | 4,175,411 | SH | SOLE | 18 | 4,175,411 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,339 | 11,013 | SH | SOLE | 17 | 11,013 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,406 | 19,526 | SH | SOLE | 18 | 19,526 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 244 | 17,624 | SH | SOLE | 17 | 17,624 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,294 | 91,074 | SH | SOLE | 18 | 91,074 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 921 | SH | SOLE | 17 | 921 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 329 | 19,434 | SH | SOLE | 18 | 19,434 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 553 | 10,801 | SH | DFND | 7 | 10,801 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,025 | 20,009 | SH | SOLE | 18 | 20,009 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,288 | 9,279 | SH | SOLE | 17 | 9,279 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,333 | 49,425 | SH | SOLE | 18 | 49,425 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,718 | 61,809 | SH | SOLE | 17 | 61,809 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,853 | 1,021,948 | SH | SOLE | 18 | 1,021,948 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 77 | SH | SOLE | 17 | 77 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,324 | 740,375 | SH | SOLE | 18 | 740,375 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 219 | 9,071 | SH | SOLE | 17 | 9,071 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,465 | 313,773 | SH | SOLE | 18 | 313,773 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,122 | 36,496 | SH | SOLE | 17 | 36,496 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,672 | 96,384 | SH | SOLE | 18 | 96,384 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,626 | 89,794 | SH | SOLE | 18 | 89,794 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 262 | 9,982 | SH | SOLE | 17 | 9,982 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,711 | 228,711 | SH | SOLE | 18 | 228,711 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 54 | SH | DFND | 11,17 | 54 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,397 | 95,492 | SH | SOLE | 17 | 95,492 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,714 | 761,498 | SH | SOLE | 18 | 761,498 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,499 | 16,122 | SH | SOLE | 17 | 16,122 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 105,262 | 1,204,096 | SH | SOLE | 18 | 1,204,096 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22 | 11,544 | SH | SOLE | 18 | 11,544 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 192 | 19,064 | SH | SOLE | 17 | 19,064 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,526 | 165,937 | SH | SOLE | 18 | 165,937 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,514 | 73,835 | SH | SOLE | 18 | 73,835 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 213 | 3,653 | SH | SOLE | 17 | 3,653 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,749 | 53,109 | SH | SOLE | 18 | 53,109 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 428 | 4,914 | SH | SOLE | 17 | 4,914 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,178 | 29,123 | SH | SOLE | 18 | 29,123 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,728 | 305,271 | SH | SOLE | 18 | 305,271 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 152 | 2,715 | SH | SOLE | 17 | 2,715 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76,318 | 1,647,973 | SH | SOLE | 18 | 1,647,973 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 849 | 109,280 | SH | SOLE | 18 | 109,280 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,108 | 5,725 | SH | DFND | 17 | 5,725 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,027 | 10,477 | SH | SOLE | 18 | 10,477 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,798 | 14,505 | SH | SOLE | 17 | 14,505 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 137 | 2,551 | SH | SOLE | 18 | 2,551 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,082 | 18,913 | SH | SOLE | 17 | 18,913 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 369 | 10,064 | SH | SOLE | 17 | 10,064 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 925 | 24,464 | SH | SOLE | 18 | 24,464 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 267 | 13,604 | SH | SOLE | 18 | 13,604 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,576 | 31,415 | SH | SOLE | 17 | 31,415 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,444 | 48,817 | SH | SOLE | 18 | 48,817 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,450 | 139,072 | SH | SOLE | 18 | 139,072 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,816 | 19,492 | SH | SOLE | 18 | 19,492 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,053 | 21,394 | SH | SOLE | 17 | 21,394 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 154 | 3,757 | SH | SOLE | 17 | 3,757 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,082 | 31,123 | SH | SOLE | 18 | 31,123 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 177 | 7,199 | SH | SOLE | 17 | 7,199 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,047 | 43,373 | SH | SOLE | 18 | 43,373 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 648 | 79,743 | SH | SOLE | 18 | 79,743 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 182 | 18,254 | SH | DFND | 17 | 18,254 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 340 | 34,063 | SH | SOLE | 18 | 34,063 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 800 | 96,428 | SH | SOLE | 18 | 96,428 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 769 | 260,516 | SH | SOLE | 18 | 260,516 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 491 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 752 | 696 | SH | SOLE | 18 | 696 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,274 | 1,224 | SH | SOLE | 17 | 1,224 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 657 | 3,343 | SH | SOLE | 17 | 3,343 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28,281 | 146,556 | SH | SOLE | 18 | 146,556 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | SOLE | 17 | 11 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,225 | 93,488 | SH | SOLE | 18 | 93,488 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1 | 10 | SH | DFND | 11,17 | 10 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,047 | 19,453 | SH | SOLE | 17 | 19,453 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 15,297 | 262,437 | SH | SOLE | 18 | 262,437 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 521 | SH | DFND | 11,17 | 521 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,676 | 28,751 | SH | SOLE | 17 | 28,751 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,981 | 204,294 | SH | SOLE | 18 | 204,294 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 109 | 1,162 | SH | SOLE | 17 | 1,162 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,115 | 13,169 | SH | SOLE | 18 | 13,169 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 67 | 5,929 | SH | DFND | 21 | 5,929 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 344 | 30,400 | SH | SOLE | 18 | 30,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 921 | 81,115 | SH | SOLE | 17 | 81,115 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,237 | 474,749 | SH | SOLE | 18 | 474,749 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,419 | 317,549 | SH | SOLE | 18 | 317,549 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,351 | 364,707 | SH | SOLE | 18 | 364,707 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 50 | 3,551 | SH | SOLE | 17 | 3,551 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,064 | 64,256 | SH | SOLE | 18 | 64,256 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 55 | 2,131 | SH | SOLE | 17 | 2,131 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,206 | 133,881 | SH | SOLE | 18 | 133,881 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,592 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 16 | 300 | SH | SOLE | 18 | 300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 369 | 24,388 | SH | DFND | 17 | 24,388 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 744 | 49,091 | SH | DFND | 10 | 49,091 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 961 | 63,450 | SH | DFND | 3 | 63,450 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 530 | 33,154 | SH | SOLE | 17 | 33,154 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,420 | 93,729 | SH | SOLE | 18 | 93,729 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,130 | 778,347 | SH | SOLE | 18 | 778,347 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 106 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 228 | 7,711 | SH | SOLE | 18 | 7,711 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 296 | 1,939 | SH | DFND | 7 | 1,939 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 622 | 4,080 | SH | DFND | 17 | 4,080 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,591 | 16,421 | SH | SOLE | 17 | 16,421 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,928 | 25,757 | SH | SOLE | 18 | 25,757 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | DFND | 11,17 | 14 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 88 | 2,172 | SH | SOLE | 17 | 2,172 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,085 | 51,512 | SH | SOLE | 18 | 51,512 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 151 | 15,209 | SH | DFND | 17 | 15,209 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 49 | 7,616 | SH | SOLE | 17 | 7,616 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,820 | 183,630 | SH | SOLE | 18 | 183,630 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 239 | 5,600 | SH | SOLE | 18 | 5,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 44 | 553 | SH | SOLE | 17 | 553 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,186 | 74,577 | SH | SOLE | 18 | 74,577 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,865 | 1,096 | SH | DFND | 11,17 | 1,096 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,560 | 149,079 | SH | DFND | 17 | 149,079 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,781 | 33,806 | SH | SOLE | 17 | 33,806 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,267 | 360,229 | SH | SOLE | 18 | 360,229 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 1,201 | SH | DFND | 21 | 1,201 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 485 | 13,153 | SH | SOLE | 18 | 13,153 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,770 | 128,263 | SH | SOLE | 17 | 128,263 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,311 | 64,610 | SH | DFND | 3 | 64,610 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 371 | 17,646 | SH | SOLE | 17 | 17,646 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,320 | 656,490 | SH | SOLE | 18 | 656,490 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137 | 1,102 | SH | DFND | 17 | 1,102 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 112 | SH | SOLE | 17 | 112 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,471 | 68,075 | SH | SOLE | 18 | 68,075 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,558 | 9,409 | SH | SOLE | 17 | 9,409 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,923 | 75,790 | SH | SOLE | 18 | 75,790 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 73 | 43,313 | SH | SOLE | 18 | 43,313 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 864 | 113,946 | SH | SOLE | 18 | 113,946 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 827 | 15,571 | SH | SOLE | 18 | 15,571 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 632 | 42,938 | SH | SOLE | 18 | 42,938 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 565 | 15,260 | SH | SOLE | 18 | 15,260 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,700 | 74,864 | SH | SOLE | 18 | 74,864 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 258 | SH | SOLE | 17 | 258 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,731 | 107,210 | SH | SOLE | 18 | 107,210 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 938 | 21,354 | SH | DFND | 17 | 21,354 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,236 | 28,132 | SH | DFND | 10 | 28,132 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 931 | 22,281 | SH | SOLE | 17 | 22,281 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,554 | 194,712 | SH | SOLE | 18 | 194,712 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 211 | 4,042 | SH | DFND | 17 | 4,042 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 100 | 2,004 | SH | SOLE | 17 | 2,004 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,413 | 65,488 | SH | SOLE | 18 | 65,488 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 54 | 1,314 | SH | SOLE | 17 | 1,314 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 365 | 8,873 | SH | SOLE | 18 | 8,873 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114 | 5,543 | SH | DFND | 17 | 5,543 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 176 | SH | SOLE | 17 | 176 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 769 | 37,354 | SH | SOLE | 18 | 37,354 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,642 | 8,215 | SH | DFND | 10 | 8,215 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,187 | 15,806 | SH | SOLE | 17 | 15,806 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,342 | 36,743 | SH | SOLE | 18 | 36,743 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,060 | 171,152 | SH | SOLE | 18 | 171,152 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,693 | 169,650 | SH | SOLE | 18 | 169,650 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 69 | 1,795 | SH | SOLE | 17 | 1,795 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 364 | 9,028 | SH | SOLE | 18 | 9,028 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,507 | 13,115 | SH | SOLE | 18 | 13,115 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,027 | 43,820 | SH | SOLE | 17 | 43,820 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 190 | 3,576 | SH | DFND | 17 | 3,576 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 522 | 9,823 | SH | SOLE | 17 | 9,823 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,194 | 60,259 | SH | SOLE | 18 | 60,259 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26 | 546 | SH | SOLE | 18 | 546 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,947 | 41,070 | SH | SOLE | 17 | 41,070 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 461 | 66,027 | SH | SOLE | 18 | 66,027 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 86 | 697 | SH | DFND | 17 | 697 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,198 | 9,781 | SH | SOLE | 17 | 9,781 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16,468 | 133,628 | SH | SOLE | 18 | 133,628 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 128 | SH | SOLE | 17 | 128 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,943 | 242,736 | SH | SOLE | 18 | 242,736 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 916 | 11,571 | SH | SOLE | 18 | 11,571 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,970 | 23,232 | SH | DFND | 17 | 23,232 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 467 | 5,505 | SH | SOLE | 18 | 5,505 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 39 | 258 | SH | DFND | 11,17 | 258 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,382 | 68,394 | SH | DFND | 4 | 68,394 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 533 | 3,477 | SH | SOLE | 17 | 3,477 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,818 | 150,325 | SH | SOLE | 18 | 150,325 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,624 | 35,847 | SH | DFND | 17 | 35,847 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24 | 524 | SH | SOLE | 18 | 524 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 84 | 1,758 | SH | SOLE | 17 | 1,758 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8 | 39 | SH | DFND | 11,17 | 39 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,333 | 44,653 | SH | SOLE | 17 | 44,653 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,424 | 68,251 | SH | SOLE | 18 | 68,251 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 53 | SH | DFND | 11,17 | 53 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 388 | 7,465 | SH | SOLE | 17 | 7,465 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,721 | 198,926 | SH | SOLE | 18 | 198,926 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 168 | 1,104 | SH | DFND | 21 | 1,104 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 83 | 542 | SH | SOLE | 18 | 542 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 373 | 2,466 | SH | SOLE | 17 | 2,466 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,023 | 24,366 | SH | SOLE | 18 | 24,366 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 44 | 2,777 | SH | SOLE | 17 | 2,777 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 475 | 30,021 | SH | SOLE | 18 | 30,021 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 134 | 3,913 | SH | DFND | 21 | 3,913 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 880 | 25,816 | SH | SOLE | 17 | 25,816 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 639 | 12,362 | SH | DFND | 17 | 12,362 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 334 | 5,814 | SH | SOLE | 17 | 5,814 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,777 | 34,376 | SH | SOLE | 18 | 34,376 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 378 | 5,474 | SH | DFND | 17 | 5,474 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,524 | 36,561 | SH | SOLE | 18 | 36,561 | 0 | 0 | |
CSX CORP | COM | 126408103 | 52 | 750 | SH | DFND | 11,17 | 750 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,006 | 216,626 | SH | DFND | 4 | 216,626 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,307 | 18,809 | SH | SOLE | 17 | 18,809 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,222 | 75,389 | SH | SOLE | 18 | 75,389 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 214 | 15,200 | SH | SOLE | 18 | 15,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 223 | SH | DFND | 11,17 | 223 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,065 | 286,424 | SH | DFND | 5 | 286,424 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,516 | 71,261 | SH | SOLE | 17 | 71,261 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,125 | 509,358 | SH | SOLE | 18 | 509,358 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 723 | 67,367 | SH | SOLE | 18 | 67,367 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 752 | 599 | SH | SOLE | 18 | 599 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,862 | 2,236 | SH | SOLE | 17 | 2,236 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 370 | 8,159 | SH | SOLE | 18 | 8,159 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 462 | 11,789 | SH | SOLE | 17 | 11,789 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 419 | 23,837 | SH | DFND | 17 | 23,837 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 94 | SH | SOLE | 17 | 94 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,844 | 617,175 | SH | SOLE | 18 | 617,175 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 658 | 4,660 | SH | DFND | 7 | 4,660 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 93 | 652 | SH | SOLE | 17 | 652 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,807 | 12,799 | SH | SOLE | 18 | 12,799 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 140 | 605 | SH | DFND | 17 | 605 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 216 | 935 | SH | DFND | 11,17 | 935 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 575 | 2,486 | SH | DFND | 7 | 2,486 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 521 | 2,475 | SH | SOLE | 17 | 2,475 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,937 | 12,700 | SH | SOLE | 18 | 12,700 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 239 | 8,242 | SH | DFND | 17 | 8,242 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,703 | 58,858 | SH | SOLE | 18 | 58,858 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,178 | 32,958 | SH | DFND | 17 | 32,958 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 341 | 5,113 | SH | SOLE | 17 | 5,113 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,149 | 108,190 | SH | SOLE | 18 | 108,190 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 136 | 80,000 | SH | SOLE | 18 | 80,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 20 | 1,664 | SH | SOLE | 17 | 1,664 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,191 | 363,779 | SH | SOLE | 18 | 363,779 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 24 | 251 | SH | SOLE | 17 | 251 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 297 | 3,120 | SH | SOLE | 18 | 3,120 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,243 | 53,104 | SH | SOLE | 18 | 53,104 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,415 | 90,140 | SH | SOLE | 18 | 90,140 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,823 | 29,436 | SH | SOLE | 18 | 29,436 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,466 | 22,682 | SH | DFND | 17 | 22,682 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 601 | 9,303 | SH | SOLE | 18 | 9,303 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,086 | 32,797 | SH | SOLE | 17 | 32,797 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,198 | 127,079 | SH | DFND | 5 | 127,079 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,584 | 35,055 | SH | SOLE | 17 | 35,055 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,490 | 97,461 | SH | SOLE | 18 | 97,461 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,772 | 33,045 | SH | DFND | 9 | 33,045 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 106 | 940 | SH | SOLE | 17 | 940 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 28,548 | 250,071 | SH | SOLE | 18 | 250,071 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12 | 149 | SH | DFND | 11,17 | 149 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,719 | 32,987 | SH | SOLE | 17 | 32,987 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,054 | 111,722 | SH | SOLE | 18 | 111,722 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,118 | 8,949 | SH | SOLE | 17 | 8,949 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,608 | 18,839 | SH | SOLE | 18 | 18,839 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 223 | 6,238 | SH | DFND | 17 | 6,238 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10 | 283 | SH | SOLE | 18 | 283 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 79 | 1,998 | SH | SOLE | 17 | 1,998 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 269 | 5,257 | SH | SOLE | 17 | 5,257 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,593 | 30,595 | SH | SOLE | 18 | 30,595 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | SOLE | 17 | 3 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 796 | 211,145 | SH | SOLE | 18 | 211,145 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,557 | 126,361 | SH | SOLE | 18 | 126,361 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 188 | 10,083 | SH | SOLE | 18 | 10,083 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 403 | 5,071 | SH | DFND | 10 | 5,071 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 202 | 2,535 | SH | SOLE | 18 | 2,535 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 474 | 5,882 | SH | SOLE | 17 | 5,882 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 545 | 12,751 | SH | SOLE | 17 | 12,751 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 24,123 | 563,231 | SH | SOLE | 18 | 563,231 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 586 | 20,956 | SH | DFND | 7 | 20,956 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 43 | SH | DFND | 11,17 | 43 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 61 | 607 | SH | SOLE | 17 | 607 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 658 | 6,609 | SH | SOLE | 18 | 6,609 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,959 | 187 | SH | DFND | 11,17 | 187 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,952 | 40,285 | SH | SOLE | 17 | 40,285 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,609 | 138,700 | SH | SOLE | 18 | 138,700 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 158 | 3,157 | SH | DFND | 17 | 3,157 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 65 | 1,315 | SH | SOLE | 17 | 1,315 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2,227 | 44,381 | SH | SOLE | 18 | 44,381 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 598 | 17,592 | SH | DFND | 17 | 17,592 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,299 | 38,250 | SH | DFND | 3 | 38,250 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 100 | 2,678 | SH | SOLE | 17 | 2,678 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34,925 | 1,028,111 | SH | SOLE | 18 | 1,028,111 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,965 | 250 | SH | DFND | 11,17 | 250 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,258 | 44,823 | SH | SOLE | 17 | 44,823 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,253 | 96,531 | SH | SOLE | 18 | 96,531 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 309 | 4,545 | SH | SOLE | 17 | 4,545 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35,044 | 441,582 | SH | SOLE | 18 | 441,582 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,918 | 187 | SH | DFND | 11,17 | 187 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,853 | 25,112 | SH | SOLE | 17 | 25,112 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,351 | 243,321 | SH | SOLE | 18 | 243,321 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 587 | 11,491 | SH | DFND | 10 | 11,491 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 441 | 7,335 | SH | SOLE | 17 | 7,335 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,207 | 199,934 | SH | SOLE | 18 | 199,934 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 646 | 8,710 | SH | DFND | 17 | 8,710 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,053 | 27,792 | SH | SOLE | 17 | 27,792 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,502 | 168,444 | SH | SOLE | 18 | 168,444 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 1,403 | SH | SOLE | 17 | 1,403 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 771 | 72,480 | SH | SOLE | 18 | 72,480 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 66 | 1,896 | SH | SOLE | 17 | 1,896 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 436 | 9,766 | SH | SOLE | 18 | 9,766 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 953 | 22,798 | SH | SOLE | 17 | 22,798 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,528 | 80,762 | SH | SOLE | 18 | 80,762 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 362 | 12,882 | SH | DFND | 10 | 12,882 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 222 | 9,624 | SH | SOLE | 17 | 9,624 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,974 | 70,208 | SH | SOLE | 18 | 70,208 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 211 | 2,345 | SH | SOLE | 18 | 2,345 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 760 | 13,436 | SH | SOLE | 18 | 13,436 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 478 | 146,963 | SH | SOLE | 18 | 146,963 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 264 | 6,516 | SH | SOLE | 17 | 6,516 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,142 | 206,409 | SH | SOLE | 18 | 206,409 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 929 | 7,427 | SH | DFND | 17 | 7,427 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 69 | 583 | SH | SOLE | 17 | 583 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 543 | 4,343 | SH | SOLE | 18 | 4,343 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 548 | 15,306 | SH | DFND | 17 | 15,306 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 292 | 3,950 | SH | SOLE | 18 | 3,950 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,344 | 17,330 | SH | SOLE | 17 | 17,330 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 173 | SH | SOLE | 17 | 173 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,895 | 64,443 | SH | SOLE | 18 | 64,443 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5 | 120 | SH | DFND | 11,17 | 120 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,870 | 278,856 | SH | DFND | 17 | 278,856 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,846 | 45,020 | SH | SOLE | 17 | 45,020 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,657 | 119,478 | SH | SOLE | 18 | 119,478 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 561 | 13,334 | SH | SOLE | 18 | 13,334 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 12 | 429 | SH | SOLE | 17 | 429 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,119 | 53,495 | SH | SOLE | 18 | 53,495 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,263 | 11,429 | SH | DFND | 17 | 11,429 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,303 | 6,582 | SH | SOLE | 18 | 6,582 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,978 | 44,576 | SH | SOLE | 17 | 44,576 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,782 | 456,983 | SH | SOLE | 18 | 456,983 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,298 | 132,292 | SH | SOLE | 18 | 132,292 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 214 | 2,631 | SH | SOLE | 17 | 2,631 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 28,030 | 371,657 | SH | SOLE | 18 | 371,657 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187 | 850 | SH | SOLE | 17 | 850 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,564 | 125,340 | SH | SOLE | 18 | 125,340 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 162 | 20,239 | SH | SOLE | 18 | 20,239 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 288 | 4,309 | SH | DFND | 7 | 4,309 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 48 | 666 | SH | SOLE | 17 | 666 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 823 | 12,320 | SH | SOLE | 18 | 12,320 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 479 | 7,143 | SH | SOLE | 18 | 7,143 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,337 | 124,842 | SH | SOLE | 17 | 124,842 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,998 | 300,783 | SH | SOLE | 18 | 300,783 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 44 | 1,087 | SH | SOLE | 17 | 1,087 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,274 | 57,046 | SH | SOLE | 18 | 57,046 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,406 | 14,269 | SH | SOLE | 17 | 14,269 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,198 | 22,466 | SH | SOLE | 18 | 22,466 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 992 | 97,420 | SH | SOLE | 18 | 97,420 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 476 | 26,320 | SH | SOLE | 18 | 26,320 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 286 | 16,358 | SH | SOLE | 17 | 16,358 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 4,800 | 278,256 | SH | SOLE | 18 | 278,256 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,769 | 20,545 | SH | DFND | 17 | 20,545 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 337 | 3,602 | SH | SOLE | 17 | 3,602 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,979 | 92,646 | SH | SOLE | 18 | 92,646 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 134 | 2,569 | SH | DFND | 11,17 | 2,569 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 138 | 3,323 | SH | SOLE | 17 | 3,323 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,139 | 21,796 | SH | SOLE | 18 | 21,796 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,412 | 21,124 | SH | DFND | 17 | 21,124 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,467 | 201,420 | SH | DFND | 4 | 201,420 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 209 | 2,921 | SH | SOLE | 17 | 2,921 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,892 | 192,818 | SH | SOLE | 18 | 192,818 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 222 | 22,800 | SH | SOLE | 18 | 22,800 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,107 | 147,650 | SH | DFND | 3 | 147,650 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 113 | 7,862 | SH | SOLE | 17 | 7,862 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 13,355 | 935,862 | SH | SOLE | 18 | 935,862 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 335 | 7,695 | SH | SOLE | 18 | 7,695 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 48 | 10,357 | SH | SOLE | 18 | 10,357 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,273 | 486,383 | SH | SOLE | 17 | 486,383 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 773 | 22,044 | SH | DFND | 11,17 | 22,044 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 267 | 8,120 | SH | SOLE | 17 | 8,120 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,351 | 181,034 | SH | SOLE | 18 | 181,034 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,240 | 20,639 | SH | SOLE | 18 | 20,639 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 249 | 4,422 | SH | DFND | 17 | 4,422 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 338 | 6,001 | SH | SOLE | 18 | 6,001 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 229 | 6,044 | SH | DFND | 9 | 6,044 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 240 | 6,332 | SH | SOLE | 18 | 6,332 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 131 | 2,070 | SH | DFND | 11,17 | 2,070 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 246 | 4,291 | SH | SOLE | 17 | 4,291 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,549 | 182,513 | SH | SOLE | 18 | 182,513 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 348 | SH | SOLE | 17 | 348 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 941 | 21,586 | SH | SOLE | 18 | 21,586 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,404 | 183,772 | SH | DFND | 11,17 | 183,772 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 422 | 32,287 | SH | SOLE | 18 | 32,287 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,220 | 133,925 | SH | SOLE | 18 | 133,925 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,593 | 39,322 | SH | SOLE | 18 | 39,322 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 528 | 125,334 | SH | SOLE | 18 | 125,334 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 176 | 8,699 | SH | DFND | 17 | 8,699 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 774 | 38,287 | SH | SOLE | 18 | 38,287 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 411 | 18,475 | SH | DFND | 7 | 18,475 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 421 | 18,946 | SH | DFND | 17 | 18,946 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 82 | 3,687 | SH | SOLE | 18 | 3,687 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 173 | 2,270 | SH | SOLE | 17 | 2,270 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,227 | 90,712 | SH | SOLE | 18 | 90,712 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 182 | 8,751 | SH | DFND | 17 | 8,751 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 771 | 37,166 | SH | SOLE | 18 | 37,166 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 99 | 146,000 | SH | SOLE | 18 | 146,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 500 | 10,623 | SH | DFND | 7 | 10,623 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 91 | 1,913 | SH | SOLE | 17 | 1,913 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,533 | 223,816 | SH | SOLE | 18 | 223,816 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 207 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 312 | 2,687 | SH | SOLE | 17 | 2,687 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,139 | 43,788 | SH | SOLE | 18 | 43,788 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,736 | 42,613 | SH | SOLE | 18 | 42,613 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,037 | 106,252 | SH | DFND | 11,17 | 106,252 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,083 | 247,839 | SH | SOLE | 18 | 247,839 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,326 | 417,059 | SH | SOLE | 18 | 417,059 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 251 | 4,541 | SH | SOLE | 17 | 4,541 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,025 | 53,357 | SH | SOLE | 18 | 53,357 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 689 | 24,704 | SH | SOLE | 18 | 24,704 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 219 | 2,622 | SH | SOLE | 17 | 2,622 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 236 | 3,100 | SH | SOLE | 18 | 3,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97 | 689 | SH | SOLE | 17 | 689 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,997 | 14,195 | SH | SOLE | 18 | 14,195 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,015 | 15,630 | SH | DFND | 3 | 15,630 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,172 | 2,026 | SH | SOLE | 17 | 2,026 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 57,587 | 99,839 | SH | SOLE | 18 | 99,839 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,282 | 1,123,037 | SH | DFND | 8 | 1,123,037 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 333 | 21,013 | SH | SOLE | 17 | 21,013 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,144 | 799,137 | SH | SOLE | 18 | 799,137 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 49 | SH | DFND | 11,17 | 49 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4 | 851 | SH | SOLE | 17 | 851 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,807 | 261,667 | SH | SOLE | 18 | 261,667 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 365 | 13,600 | SH | SOLE | 18 | 13,600 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,206 | 64,396 | SH | DFND | 17 | 64,396 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 384 | 10,174 | SH | SOLE | 17 | 10,174 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46,377 | 1,354,085 | SH | SOLE | 18 | 1,354,085 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,727 | 215,024 | SH | SOLE | 18 | 215,024 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,804 | 90,470 | SH | DFND | 3 | 90,470 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,384 | 15,989 | SH | SOLE | 17 | 15,989 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,446 | 468,888 | SH | SOLE | 18 | 468,888 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 4 | SH | SOLE | 17 | 4 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,193 | 650,716 | SH | SOLE | 18 | 650,716 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,320 | 7,112 | SH | SOLE | 18 | 7,112 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,941 | 10,578 | SH | SOLE | 17 | 10,578 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 279 | 3,505 | SH | SOLE | 18 | 3,505 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 266 | 14,884 | SH | SOLE | 17 | 14,884 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 176 | 7,691 | SH | DFND | 17 | 7,691 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 462 | 20,166 | SH | SOLE | 18 | 20,166 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,620 | 4,960 | SH | DFND | 3 | 4,960 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 96 | 273 | SH | SOLE | 17 | 273 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48,242 | 147,686 | SH | SOLE | 18 | 147,686 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 52 | 2,709 | SH | DFND | 17 | 2,709 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,169 | 61,197 | SH | SOLE | 18 | 61,197 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 113 | 2 | SH | DFND | 11,17 | 2 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,714 | 65,734 | SH | SOLE | 18 | 65,734 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 338 | 201,000 | SH | SOLE | 18 | 201,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 173 | 1,182 | SH | DFND | 11,17 | 1,182 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 148 | 997 | SH | SOLE | 17 | 997 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,278 | 118,100 | SH | SOLE | 18 | 118,100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 106 | 1,329 | SH | DFND | 11,17 | 1,329 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 23 | 293 | SH | SOLE | 17 | 293 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,689 | 108,472 | SH | SOLE | 18 | 108,472 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 63 | 1,008 | SH | SOLE | 17 | 1,008 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,423 | 23,056 | SH | SOLE | 18 | 23,056 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 122 | 14,405 | SH | DFND | 17 | 14,405 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 769 | 90,840 | SH | SOLE | 18 | 90,840 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 648 | 9,734 | SH | DFND | 17 | 9,734 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 572 | 8,834 | SH | SOLE | 17 | 8,834 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,829 | 162,692 | SH | SOLE | 18 | 162,692 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 413 | 13,240 | SH | DFND | 7 | 13,240 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 486 | 15,565 | SH | DFND | 17 | 15,565 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,558 | 49,907 | SH | SOLE | 18 | 49,907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,656 | 31,073 | SH | SOLE | 17 | 31,073 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,807 | 103,041 | SH | SOLE | 18 | 103,041 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,706 | 16,052 | SH | DFND | 11,17 | 16,052 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,986 | 25,004 | SH | SOLE | 18 | 25,004 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,259 | 236,426 | SH | SOLE | 17 | 236,426 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,839 | 71,191 | SH | DFND | 11,17 | 71,191 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,547 | 121,858 | SH | SOLE | 17 | 121,858 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,282 | 11,389 | SH | DFND | 11,17 | 11,389 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,208 | 14,643 | SH | SOLE | 17 | 14,643 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,229 | 34,550 | SH | SOLE | 18 | 34,550 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,887 | 14,876 | SH | DFND | 11,17 | 14,876 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,366 | 1,192 | SH | DFND | 11,17 | 1,192 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9 | 59 | SH | SOLE | 17 | 59 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,979 | 1,290 | SH | DFND | 11,17 | 1,290 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 4,014 | SH | SOLE | 17 | 4,014 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,562 | 1,054 | SH | DFND | 11,17 | 1,054 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,180 | 14,521 | SH | SOLE | 17 | 14,521 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,121 | 853 | SH | DFND | 11,17 | 853 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24 | 132 | SH | SOLE | 17 | 132 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 180,270 | 1,691,654 | SH | SOLE | 17 | 1,691,654 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230 | 3,430 | SH | SOLE | 17 | 3,430 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,591 | 116,483 | SH | SOLE | 18 | 116,483 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,957 | 26,088 | SH | SOLE | 18 | 26,088 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 186,296 | 1,644,675 | SH | SOLE | 17 | 1,644,675 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,378 | 16,364 | SH | DFND | 11,17 | 16,364 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 420,346 | 3,683,915 | SH | SOLE | 17 | 3,683,915 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,166 | 999,956 | SH | SOLE | 18 | 999,956 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22 | 195 | SH | DFND | 11,17 | 195 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,501 | 58,589 | SH | SOLE | 17 | 58,589 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 315 | 2,915 | SH | SOLE | 17 | 2,915 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 31,205 | 288,132 | SH | SOLE | 18 | 288,132 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,377 | 12,469 | SH | SOLE | 17 | 12,469 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 371 | 1,500 | SH | SOLE | 17 | 1,500 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 218 | 2,712 | SH | DFND | 11,17 | 2,712 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 858 | 25,548 | SH | SOLE | 18 | 25,548 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 487 | 9,528 | SH | SOLE | 17 | 9,528 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,452 | 26,043 | SH | DFND | 11,17 | 26,043 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7 | 94 | SH | DFND | 11,17 | 94 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 53,179 | 724,948 | SH | SOLE | 17 | 724,948 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,234 | 50,458 | SH | DFND | 11,17 | 50,458 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 171,514 | 2,674,552 | SH | SOLE | 17 | 2,674,552 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 16,586 | 327,117 | SH | SOLE | 17 | 327,117 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 66 | SH | DFND | 11,17 | 66 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,276 | 22,100 | SH | SOLE | 18 | 22,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,680 | 1,834 | SH | DFND | 11,17 | 1,834 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 186,828 | 3,058,161 | SH | SOLE | 17 | 3,058,161 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 325 | 285,000 | SH | SOLE | 18 | 285,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,483 | 542 | SH | DFND | 11,17 | 542 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,880 | 608,746 | SH | SOLE | 17 | 608,746 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,622 | 75,352 | SH | SOLE | 18 | 75,352 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 606 | 19,869 | SH | SOLE | 18 | 19,869 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,715 | 43,815 | SH | DFND | 11,17 | 43,815 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 4,694 | 73,127 | SH | SOLE | 17 | 73,127 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 107 | 12,728 | SH | DFND | 21 | 12,728 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 439 | 52,552 | SH | SOLE | 17 | 52,552 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,735 | 4,486,874 | SH | SOLE | 18 | 4,486,874 | 0 | 0 | |
ITRON INC | COM | 465741106 | 536 | 7,242 | SH | DFND | 17 | 7,242 | 0 | 0 | |
ITRON INC | COM | 465741106 | 560 | 7,569 | SH | DFND | 7 | 7,569 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,134 | 28,852 | SH | DFND | 2 | 28,852 | 0 | 0 | |
ITRON INC | COM | 465741106 | 534 | 7,258 | SH | SOLE | 17 | 7,258 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,226 | 165,300 | SH | SOLE | 18 | 165,300 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 31 | 28,032 | SH | SOLE | 18 | 28,032 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,075 | 78,430 | SH | DFND | 3 | 78,430 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 144 | 3,784 | SH | SOLE | 17 | 3,784 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,845 | 123,577 | SH | SOLE | 18 | 123,577 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 820 | 4,271 | SH | SOLE | 17 | 4,271 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,999 | 10,413 | SH | SOLE | 18 | 10,413 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 157 | 13,373 | SH | SOLE | 18 | 13,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,739 | 2,276 | SH | DFND | 11,17 | 2,276 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,231 | 95,431 | SH | DFND | 17 | 95,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,777 | 134,052 | SH | DFND | 4 | 134,052 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,793 | 201,731 | SH | SOLE | 17 | 201,731 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,119 | 655,272 | SH | SOLE | 18 | 655,272 | 0 | 0 | |
JABIL INC | COM | 466313103 | 514 | 14,367 | SH | DFND | 7 | 14,367 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,994 | 55,735 | SH | DFND | 17 | 55,735 | 0 | 0 | |
JABIL INC | COM | 466313103 | 27 | 952 | SH | SOLE | 17 | 952 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,187 | 312,754 | SH | SOLE | 18 | 312,754 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 75 | 829 | SH | SOLE | 17 | 829 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 650 | 7,130 | SH | SOLE | 18 | 7,130 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 310 | SH | SOLE | 17 | 310 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,582 | 115,645 | SH | SOLE | 18 | 115,645 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 418 | 14,812 | SH | DFND | 17 | 14,812 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,637 | 1,121,466 | SH | SOLE | 18 | 1,121,466 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 42 | 2,300 | SH | DFND | 11,17 | 2,300 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 188 | 10,003 | SH | SOLE | 17 | 10,003 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 329 | 17,901 | SH | SOLE | 18 | 17,901 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 107 | 6,192 | SH | SOLE | 17 | 6,192 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,201 | 71,682 | SH | SOLE | 18 | 71,682 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 652 | 6,561 | SH | DFND | 17 | 6,561 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32 | 315 | SH | SOLE | 17 | 315 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 179 | 1,797 | SH | SOLE | 18 | 1,797 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,314 | 3,744 | SH | DFND | 11,17 | 3,744 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,515 | 89,004 | SH | DFND | 17 | 89,004 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,384 | 142,094 | SH | DFND | 5 | 142,094 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,322 | 156,624 | SH | SOLE | 17 | 156,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,100 | 379,504 | SH | SOLE | 18 | 379,504 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 735 | 12,545 | SH | SOLE | 18 | 12,545 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 143 | 1,025 | SH | DFND | 11,17 | 1,025 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 60 | 398 | SH | SOLE | 17 | 398 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 574 | 4,125 | SH | SOLE | 18 | 4,125 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,120 | 45,364 | SH | DFND | 2 | 45,364 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 468 | 5,160 | SH | SOLE | 17 | 5,160 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 54,486 | 599,939 | SH | SOLE | 18 | 599,939 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 381 | 179,800 | SH | SOLE | 18 | 179,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 527 | 66,514 | SH | SOLE | 18 | 66,514 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16 | 1,949 | SH | SOLE | 17 | 1,949 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,366 | 216,795 | SH | SOLE | 18 | 216,795 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,572 | 226,957 | SH | DFND | 2 | 226,957 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 94 | 3,622 | SH | SOLE | 17 | 3,622 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,540 | 144,195 | SH | SOLE | 18 | 144,195 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,900 | 137,187 | SH | SOLE | 18 | 137,187 | 0 | 0 | |
KBR INC | COM | 48242W106 | 489 | 19,926 | SH | DFND | 7 | 19,926 | 0 | 0 | |
KBR INC | COM | 48242W106 | 185 | 7,461 | SH | SOLE | 17 | 7,461 | 0 | 0 | |
KBR INC | COM | 48242W106 | 432 | 17,598 | SH | SOLE | 18 | 17,598 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 771 | 4,836 | SH | DFND | 17 | 4,836 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 18 | 105 | SH | SOLE | 17 | 105 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 8,673 | 54,395 | SH | SOLE | 18 | 54,395 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 12,587 | 468,788 | SH | SOLE | 18 | 468,788 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11,725 | 1,036,679 | SH | SOLE | 18 | 1,036,679 | 0 | 0 | |
K12 INC | COM | 48273U102 | 545 | 20,627 | SH | DFND | 17 | 20,627 | 0 | 0 | |
K12 INC | COM | 48273U102 | 99 | 4,812 | SH | SOLE | 17 | 4,812 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,804 | 68,323 | SH | SOLE | 18 | 68,323 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,913 | 59,747 | SH | SOLE | 18 | 59,747 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 232 | 3,909 | SH | DFND | 17 | 3,909 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,626 | 44,170 | SH | DFND | 2 | 44,170 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 57 | 920 | SH | SOLE | 17 | 920 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 858 | 14,435 | SH | SOLE | 18 | 14,435 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 21 | SH | SOLE | 17 | 21 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,710 | 27,895 | SH | SOLE | 18 | 27,895 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 168 | 17,481 | SH | SOLE | 18 | 17,481 | 0 | 0 | |
KB HOME | COM | 48666K109 | 515 | 15,140 | SH | DFND | 7 | 15,140 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,238 | 212,880 | SH | SOLE | 18 | 212,880 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 3,361 | 554,574 | SH | SOLE | 18 | 554,574 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 174 | 13,331 | SH | DFND | 17 | 13,331 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,579 | 55,610 | SH | DFND | 4 | 55,610 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 52 | 670 | SH | SOLE | 17 | 670 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,520 | 54,694 | SH | SOLE | 18 | 54,694 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 89 | 3,942 | SH | SOLE | 17 | 3,942 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 485 | 20,014 | SH | SOLE | 18 | 20,014 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 861 | 11,048 | SH | DFND | 17 | 11,048 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,445 | 31,364 | SH | SOLE | 18 | 31,364 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 87 | 3,147 | SH | SOLE | 17 | 3,147 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 396 | 12,880 | SH | SOLE | 18 | 12,880 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 20 | 977 | SH | SOLE | 17 | 977 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 207 | 9,464 | SH | SOLE | 18 | 9,464 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25 | 920 | SH | SOLE | 18 | 920 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 403 | 14,648 | SH | SOLE | 17 | 14,648 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 899 | 50,388 | SH | SOLE | 18 | 50,388 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,225 | 66,422 | SH | SOLE | 17 | 66,422 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,983 | 30,673 | SH | DFND | 17 | 30,673 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,782 | 18,227 | SH | SOLE | 17 | 18,227 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,291 | 23,557 | SH | SOLE | 18 | 23,557 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 226 | SH | SOLE | 17 | 226 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,851 | 75,348 | SH | SOLE | 18 | 75,348 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 416 | 21,532 | SH | DFND | 17 | 21,532 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 18 | 911 | SH | SOLE | 18 | 911 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,861 | 36,730 | SH | DFND | 3 | 36,730 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 158 | 2,098 | SH | SOLE | 17 | 2,098 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20,084 | 257,856 | SH | SOLE | 18 | 257,856 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 355 | 24,500 | SH | SOLE | 18 | 24,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,738 | 33,354 | SH | DFND | 17 | 33,354 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,218 | 43,124 | SH | SOLE | 17 | 43,124 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,149 | 113,688 | SH | SOLE | 18 | 113,688 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 734 | SH | SOLE | 17 | 734 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,698 | 560,265 | SH | SOLE | 18 | 560,265 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 120 | 5,813 | SH | DFND | 11,17 | 5,813 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,228 | 108,215 | SH | SOLE | 17 | 108,215 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,416 | 359,822 | SH | SOLE | 18 | 359,822 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 589 | 5,700 | SH | DFND | 7 | 5,700 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 521 | 5,001 | SH | SOLE | 17 | 5,001 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 190 | 2,178 | SH | SOLE | 17 | 2,178 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,281 | 64,279 | SH | SOLE | 18 | 64,279 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,506 | 93,245 | SH | SOLE | 18 | 93,245 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 434 | 17,140 | SH | SOLE | 18 | 17,140 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,565 | 125,754 | SH | SOLE | 18 | 125,754 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 497 | 24,455 | SH | DFND | 7 | 24,455 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,886 | 387,697 | SH | SOLE | 18 | 387,697 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 977 | 17,964 | SH | SOLE | 17 | 17,964 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,937 | 79,277 | SH | SOLE | 18 | 79,277 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 80 | 13,492 | SH | SOLE | 17 | 13,492 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 137 | 1,241 | SH | DFND | 21 | 1,241 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 512 | 4,594 | SH | SOLE | 17 | 4,594 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,787 | 34,194 | SH | SOLE | 18 | 34,194 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,994 | 48,716 | SH | SOLE | 18 | 48,716 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 2,000 | SH | DFND | 11,17 | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,196 | 254,662 | SH | DFND | 17 | 254,662 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,044 | SH | SOLE | 18 | 2,044 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30 | 3,778 | SH | SOLE | 17 | 3,778 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 99 | 2,726 | SH | SOLE | 18 | 2,726 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,602 | 153,797 | SH | SOLE | 17 | 153,797 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 492 | 7,927 | SH | DFND | 17 | 7,927 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 5,150 | SH | SOLE | 17 | 5,150 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,016 | 64,689 | SH | SOLE | 18 | 64,689 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 126 | 512 | SH | DFND | 17 | 512 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,646 | 10,790 | SH | DFND | 3 | 10,790 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 735 | 3,049 | SH | SOLE | 17 | 3,049 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 38,270 | 156,032 | SH | SOLE | 18 | 156,032 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,351 | 119,036 | SH | DFND | 17 | 119,036 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,470 | 38,548 | SH | SOLE | 17 | 38,548 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,930 | 162,247 | SH | SOLE | 18 | 162,247 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 156 | SH | SOLE | 17 | 156 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,173 | 108,951 | SH | SOLE | 18 | 108,951 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 354 | 20,904 | SH | DFND | 11,17 | 20,904 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 869 | 51,308 | SH | DFND | 10 | 51,308 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 535 | 31,897 | SH | SOLE | 17 | 31,897 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,845 | 345,030 | SH | SOLE | 18 | 345,030 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 93 | 95,000 | SH | SOLE | 18 | 95,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 15 | 960 | SH | SOLE | 17 | 960 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 572 | 12,376 | SH | SOLE | 18 | 12,376 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 632 | 60,091 | SH | SOLE | 18 | 60,091 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 867 | 234,402 | SH | SOLE | 18 | 234,402 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 810 | 36,903 | SH | SOLE | 18 | 36,903 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 668 | 12,997 | SH | DFND | 10 | 12,997 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 458 | 7,949 | SH | SOLE | 17 | 7,949 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,821 | 268,840 | SH | SOLE | 18 | 268,840 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 352 | 4,748 | SH | DFND | 17 | 4,748 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 129 | 1,604 | SH | SOLE | 17 | 1,604 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,557 | 88,446 | SH | SOLE | 18 | 88,446 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 434 | 5,504 | SH | DFND | 7 | 5,504 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 314 | 3,840 | SH | SOLE | 17 | 3,840 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,727 | 34,578 | SH | SOLE | 18 | 34,578 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 84 | 1,100 | SH | DFND | 11,17 | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 321 | 4,208 | SH | DFND | 17 | 4,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,180 | 94,126 | SH | DFND | 4 | 94,126 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,650 | 34,893 | SH | SOLE | 17 | 34,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,254 | 396,612 | SH | SOLE | 18 | 396,612 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,636 | 74,576 | SH | SOLE | 18 | 74,576 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 55 | SH | SOLE | 17 | 55 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,161 | 295,276 | SH | SOLE | 18 | 295,276 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 74 | 10,447 | SH | SOLE | 17 | 10,447 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,441 | 354,353 | SH | SOLE | 18 | 354,353 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,281 | 124,089 | SH | DFND | 5 | 124,089 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,898 | 17,394 | SH | SOLE | 17 | 17,394 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,626 | 99,285 | SH | SOLE | 18 | 99,285 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 115 | 1,871 | SH | DFND | 11,17 | 1,871 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,454 | 170,393 | SH | SOLE | 18 | 170,393 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 122 | 130,000 | SH | SOLE | 18 | 130,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 269 | 25,541 | SH | SOLE | 17 | 25,541 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,848 | 276,141 | SH | SOLE | 18 | 276,141 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 374 | 15,827 | SH | DFND | 7 | 15,827 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 46 | 1,960 | SH | SOLE | 18 | 1,960 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 10 | 956 | SH | SOLE | 17 | 956 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 201 | 17,570 | SH | SOLE | 18 | 17,570 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,009 | 10,855 | SH | SOLE | 18 | 10,855 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 786 | 46,247 | SH | DFND | 17 | 46,247 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,056 | 62,147 | SH | SOLE | 18 | 62,147 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,225 | 396,658 | SH | SOLE | 18 | 396,658 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 153 | 3,358 | SH | DFND | 17 | 3,358 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 94 | 1,949 | SH | SOLE | 17 | 1,949 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 201 | 4,418 | SH | SOLE | 18 | 4,418 | 0 | 0 | |
RH | COM | 74967X103 | 542 | 3,171 | SH | DFND | 7 | 3,171 | 0 | 0 | |
RH | COM | 74967X103 | 6,603 | 38,653 | SH | SOLE | 18 | 38,653 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,974 | 101,357 | SH | DFND | 5 | 101,357 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 94 | 1,363 | SH | SOLE | 17 | 1,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,499 | 65,385 | SH | SOLE | 18 | 65,385 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 985 | 43,109 | SH | DFND | 17 | 43,109 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,962 | 84,098 | SH | SOLE | 17 | 84,098 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,270 | 362,075 | SH | SOLE | 18 | 362,075 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 661 | 25,677 | SH | DFND | 10 | 25,677 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 464 | 17,059 | SH | SOLE | 17 | 17,059 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 94 | 7,154 | SH | SOLE | 18 | 7,154 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 170 | 12,643 | SH | SOLE | 17 | 12,643 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,803 | 18,886 | SH | DFND | 17 | 18,886 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,275 | 160,000 | SH | DFND | 15 | 160,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 142 | SH | SOLE | 17 | 142 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,093 | 21,927 | SH | SOLE | 18 | 21,927 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,671 | 1,222,776 | SH | SOLE | 18 | 1,222,776 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 108 | 2,233 | SH | SOLE | 17 | 2,233 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,248 | 27,485 | SH | SOLE | 18 | 27,485 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,500 | 140,265 | SH | DFND | 2 | 140,265 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 40 | 2,124 | SH | SOLE | 17 | 2,124 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 820 | 46,018 | SH | SOLE | 18 | 46,018 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 73 | SH | SOLE | 17 | 73 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 982 | 11,903 | SH | SOLE | 18 | 11,903 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 69 | 2,436 | SH | SOLE | 18 | 2,436 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 376 | 14,400 | SH | SOLE | 17 | 14,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 48 | SH | DFND | 11,17 | 48 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,504 | 28,056 | SH | DFND | 17 | 28,056 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,281 | 56,715 | SH | SOLE | 17 | 56,715 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,403 | 109,095 | SH | SOLE | 18 | 109,095 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 357 | 2,304 | SH | SOLE | 17 | 2,304 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,669 | 28,140 | SH | SOLE | 18 | 28,140 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 269 | 8,378 | SH | SOLE | 18 | 8,378 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 41 | 2,560 | SH | DFND | 17 | 2,560 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 405 | 25,421 | SH | SOLE | 18 | 25,421 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 110 | 16,511 | SH | SOLE | 18 | 16,511 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 63 | 970 | SH | SOLE | 17 | 970 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10,417 | 165,725 | SH | SOLE | 18 | 165,725 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 198 | 2,580 | SH | DFND | 17 | 2,580 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,067 | 274,738 | SH | SOLE | 18 | 274,738 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 783 | 23,556 | SH | SOLE | 18 | 23,556 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 77 | 4,326 | SH | SOLE | 17 | 4,326 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,047 | 100,791 | SH | SOLE | 18 | 100,791 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 9 | SH | SOLE | 17 | 9 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 23,578 | 1,400,126 | SH | SOLE | 18 | 1,400,126 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 235 | 2,859 | SH | SOLE | 17 | 2,859 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,697 | 23,301 | SH | SOLE | 18 | 23,301 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,431 | 20,590 | SH | DFND | 3 | 20,590 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 100 | 1,326 | SH | SOLE | 17 | 1,326 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,658 | 196,542 | SH | SOLE | 18 | 196,542 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215 | 731 | SH | SOLE | 17 | 731 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,153 | 22,182 | SH | SOLE | 18 | 22,182 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,102 | 69,642 | SH | SOLE | 18 | 69,642 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,415 | 214,811 | SH | SOLE | 17 | 214,811 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,624 | 16,413 | SH | DFND | 17 | 16,413 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 934 | 5,953 | SH | SOLE | 17 | 5,953 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,631 | 41,472 | SH | SOLE | 18 | 41,472 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 181 | 1,817 | SH | DFND | 11,17 | 1,817 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 467 | 4,688 | SH | DFND | 17 | 4,688 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,411 | 14,157 | SH | SOLE | 18 | 14,157 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,694 | 17,629 | SH | SOLE | 17 | 17,629 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 227 | 9,582 | SH | SOLE | 18 | 9,582 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,960 | 88,952 | SH | SOLE | 17 | 88,952 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 322 | 21,452 | SH | SOLE | 18 | 21,452 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 450 | 5,868 | SH | DFND | 7 | 5,868 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 130 | 1,633 | SH | SOLE | 17 | 1,633 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 956 | 12,460 | SH | SOLE | 18 | 12,460 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 331 | 12,829 | SH | DFND | 7 | 12,829 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 816 | 31,639 | SH | DFND | 17 | 31,639 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 41 | 1,524 | SH | SOLE | 17 | 1,524 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,329 | 90,316 | SH | SOLE | 18 | 90,316 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 261 | 6,003 | SH | SOLE | 18 | 6,003 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 20 | SH | DFND | 11,17 | 20 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,815 | 32,520 | SH | DFND | 17 | 32,520 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,052 | 69,380 | SH | SOLE | 17 | 69,380 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,833 | 90,500 | SH | SOLE | 18 | 90,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 235 | 1,733 | SH | SOLE | 17 | 1,733 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,416 | 17,881 | SH | SOLE | 18 | 17,881 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 6,343 | SH | SOLE | 17 | 6,343 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 919 | 195,605 | SH | SOLE | 18 | 195,605 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 65 | SH | DFND | 11,17 | 65 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,306 | 91,019 | SH | DFND | 2 | 91,019 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89 | 6,607 | SH | SOLE | 17 | 6,607 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 548 | 38,177 | SH | SOLE | 18 | 38,177 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 1,103 | SH | SOLE | 17 | 1,103 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 583 | 34,326 | SH | SOLE | 18 | 34,326 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 443 | 6,264 | SH | SOLE | 17 | 6,264 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,225 | 17,220 | SH | SOLE | 18 | 17,220 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,749 | 95,920 | SH | DFND | 3 | 95,920 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 99 | 4,796 | SH | SOLE | 17 | 4,796 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,567 | 208,400 | SH | DFND | 3 | 208,400 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 960 | SH | SOLE | 18 | 960 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 617 | 52,649 | SH | SOLE | 17 | 52,649 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 351 | 4,594 | SH | SOLE | 18 | 4,594 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,354 | 197,924 | SH | SOLE | 18 | 197,924 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,420 | 32,250 | SH | DFND | 3 | 32,250 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 200 | 4,515 | SH | SOLE | 17 | 4,515 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,759 | 448,864 | SH | SOLE | 18 | 448,864 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 66 | 11,908 | SH | SOLE | 17 | 11,908 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 166 | 1,294 | SH | SOLE | 17 | 1,294 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,033 | 8,220 | SH | SOLE | 18 | 8,220 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 308 | 191,000 | SH | SOLE | 18 | 191,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 743 | 453,285 | SH | SOLE | 18 | 453,285 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 167 | 3,197 | SH | DFND | 21 | 3,197 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,227 | 349,918 | SH | DFND | 8 | 349,918 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 362 | 6,932 | SH | SOLE | 17 | 6,932 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,636 | 396,160 | SH | SOLE | 18 | 396,160 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,272 | 56,934 | SH | SOLE | 18 | 56,934 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,664 | 29,904 | SH | DFND | 17 | 29,904 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 1,792 | SH | SOLE | 17 | 1,792 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,096 | 19,690 | SH | SOLE | 18 | 19,690 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,235 | 7,494 | SH | DFND | 17 | 7,494 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,760 | 47,089 | SH | DFND | 4 | 47,089 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 655 | SH | SOLE | 17 | 655 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,125 | 61,436 | SH | SOLE | 18 | 61,436 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,226 | 250,893 | SH | DFND | 8 | 250,893 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 519 | 10,596 | SH | SOLE | 17 | 10,596 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,056 | 206,355 | SH | SOLE | 18 | 206,355 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 191 | 1,080 | SH | SOLE | 17 | 1,080 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,789 | 93,552 | SH | SOLE | 18 | 93,552 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,557 | 25,130 | SH | SOLE | 18 | 25,130 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 533 | 15,652 | SH | DFND | 10 | 15,652 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 390 | 9,564 | SH | SOLE | 17 | 9,564 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,314 | 155,974 | SH | SOLE | 18 | 155,974 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,716 | 7,596 | SH | SOLE | 17 | 7,596 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,752 | 35,760 | SH | SOLE | 18 | 35,760 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 75 | 4,327 | SH | DFND | 17 | 4,327 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 434 | 24,937 | SH | SOLE | 18 | 24,937 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,766 | 52,489 | SH | DFND | 17 | 52,489 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,302 | 193,915 | SH | DFND | 5 | 193,915 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,340 | 57,362 | SH | SOLE | 17 | 57,362 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,301 | 102,880 | SH | SOLE | 18 | 102,880 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,392 | 23,235 | SH | SOLE | 18 | 23,235 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,369 | 106,005 | SH | SOLE | 17 | 106,005 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 177 | 3,005 | SH | DFND | 21 | 3,005 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,952 | 186,101 | SH | DFND | 5 | 186,101 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,802 | 31,302 | SH | SOLE | 17 | 31,302 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,489 | 76,277 | SH | SOLE | 18 | 76,277 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 36 | 293 | SH | SOLE | 18 | 293 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,434 | 27,808 | SH | SOLE | 17 | 27,808 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 502 | 57,618 | SH | DFND | 7 | 57,618 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 507 | 58,174 | SH | SOLE | 18 | 58,174 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 526 | 13,642 | SH | SOLE | 18 | 13,642 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,109 | 30,527 | SH | SOLE | 17 | 30,527 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 36,207 | 545,449 | SH | SOLE | 18 | 545,449 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 103 | 1,985 | SH | SOLE | 17 | 1,985 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,480 | 67,215 | SH | SOLE | 18 | 67,215 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 131 | 1,893 | SH | SOLE | 17 | 1,893 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,371 | 126,771 | SH | SOLE | 18 | 126,771 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 120 | 4,700 | SH | SOLE | 18 | 4,700 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 183 | 6,559 | SH | SOLE | 17 | 6,559 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 744 | 25,039 | SH | DFND | 17 | 25,039 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 44 | 1,494 | SH | SOLE | 18 | 1,494 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 626 | 21,387 | SH | SOLE | 17 | 21,387 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,969 | 105,709 | SH | DFND | 17 | 105,709 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 719 | SH | SOLE | 17 | 719 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 500 | 17,811 | SH | SOLE | 18 | 17,811 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 564 | 28,490 | SH | DFND | 3 | 28,490 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 1,695 | SH | SOLE | 17 | 1,695 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,691 | 135,988 | SH | SOLE | 18 | 135,988 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 303 | 12,797 | SH | SOLE | 18 | 12,797 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6,437 | 100,678 | SH | SOLE | 18 | 100,678 | 0 | 0 | |
V F CORP | COM | 918204108 | 160,221 | 2,240 | SH | DFND | 11,17 | 2,240 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,300 | 13,938 | SH | SOLE | 17 | 13,938 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,742 | 199,370 | SH | SOLE | 18 | 199,370 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,416 | 590,155 | SH | SOLE | 18 | 590,155 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17 | 72 | SH | SOLE | 17 | 72 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,298 | 5,703 | SH | SOLE | 18 | 5,703 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 24,458 | 2,126,764 | SH | SOLE | 18 | 2,126,764 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,965 | 23,196 | SH | SOLE | 17 | 23,196 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,960 | 81,656 | SH | SOLE | 18 | 81,656 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,980 | 274,161 | SH | SOLE | 18 | 274,161 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 428 | 3,094 | SH | DFND | 10 | 3,094 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 307 | 2,278 | SH | SOLE | 17 | 2,278 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,643 | 11,868 | SH | SOLE | 18 | 11,868 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 494 | 27,719 | SH | SOLE | 17 | 27,719 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,115 | 50,596 | SH | SOLE | 18 | 50,596 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,591 | 195,124 | SH | SOLE | 18 | 195,124 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 179,274 | 5,425,203 | SH | SOLE | 17 | 5,425,203 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 174,585 | 2,708,857 | SH | SOLE | 17 | 2,708,857 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 233 | 2,886 | SH | SOLE | 17 | 2,886 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 69 | 820 | SH | DFND | 11,17 | 820 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,014,646 | 12,017,174 | SH | SOLE | 17 | 12,017,174 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 467 | 11,370 | SH | SOLE | 18 | 11,370 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,017,336 | 24,761,874 | SH | SOLE | 17 | 24,761,874 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,808 | 42,996 | SH | SOLE | 17 | 42,996 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 241,296 | 4,916,434 | SH | SOLE | 17 | 4,916,434 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 527 | 5,138 | SH | SOLE | 17 | 5,138 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292,942 | 7,271,645 | SH | SOLE | 17 | 7,271,645 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 252 | 1,500 | SH | SOLE | 17 | 1,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,893 | 147,927 | SH | SOLE | 17 | 147,927 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229 | 2,483 | SH | SOLE | 17 | 2,483 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,219 | 27,028 | SH | DFND | 17 | 27,028 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 854 | 7,433 | SH | SOLE | 17 | 7,433 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,876 | 24,152 | SH | SOLE | 18 | 24,152 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 745 | 12,464 | SH | DFND | 10 | 12,464 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 473 | 7,634 | SH | SOLE | 17 | 7,634 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 21,145 | 353,719 | SH | SOLE | 18 | 353,719 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 234 | 19,683 | SH | DFND | 17 | 19,683 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 7 | SH | SOLE | 17 | 7 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 3 | SH | DFND | 11,17 | 3 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 170 | 4,176 | SH | DFND | 17 | 4,176 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 28 | SH | SOLE | 17 | 28 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,672 | 41,140 | SH | SOLE | 18 | 41,140 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,337 | 21,853 | SH | DFND | 17 | 21,853 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 647 | 4,168 | SH | SOLE | 17 | 4,168 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 91,017 | 596,090 | SH | SOLE | 18 | 596,090 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,260 | 17,258 | SH | DFND | 17 | 17,258 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,661 | 91,210 | SH | DFND | 3 | 91,210 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 716 | 9,791 | SH | SOLE | 17 | 9,791 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,152 | 56,856 | SH | SOLE | 18 | 56,856 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 48,559 | 905,265 | SH | SOLE | 17 | 905,265 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 555 | 2,038 | SH | SOLE | 17 | 2,038 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64 | 352 | SH | DFND | 11,17 | 352 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 56,358 | 309,879 | SH | SOLE | 17 | 309,879 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,370 | 343,996 | SH | SOLE | 17 | 343,996 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,386 | 17,517 | SH | SOLE | 17 | 17,517 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,572 | 1,549,978 | SH | SOLE | 17 | 1,549,978 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,805 | 2,049,824 | SH | SOLE | 17 | 2,049,824 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,599 | 16,944 | SH | SOLE | 17 | 16,944 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,454 | 143,946 | SH | SOLE | 18 | 143,946 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 73 | 3,038 | SH | DFND | 17 | 3,038 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 390 | 16,257 | SH | DFND | 7 | 16,257 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 23 | 804 | SH | SOLE | 17 | 804 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,142 | 47,589 | SH | SOLE | 18 | 47,589 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,708 | 583,683 | SH | DFND | 17 | 583,683 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,303 | 128,720 | SH | SOLE | 17 | 128,720 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 23,277 | 2,380,090 | SH | SOLE | 18 | 2,380,090 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,326 | 28,235 | SH | DFND | 17 | 28,235 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 845 | 4,459 | SH | SOLE | 17 | 4,459 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,136 | 27,228 | SH | SOLE | 18 | 27,228 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 611 | SH | DFND | 11,17 | 611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,592 | 109,206 | SH | DFND | 17 | 109,206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,384 | 172,031 | SH | DFND | 4 | 172,031 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,623 | 158,959 | SH | SOLE | 17 | 158,959 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,357 | 585,771 | SH | SOLE | 18 | 585,771 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 385 | 8,651 | SH | SOLE | 17 | 8,651 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,075 | 118,627 | SH | SOLE | 18 | 118,627 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 362 | 360,000 | SH | SOLE | 18 | 360,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,227 | 132,978 | SH | SOLE | 18 | 132,978 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,808 | 11,646 | SH | SOLE | 17 | 11,646 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,175 | 89,635 | SH | SOLE | 18 | 89,635 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 164 | 10,659 | SH | SOLE | 17 | 10,659 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,061 | 73,959 | SH | DFND | 17 | 73,959 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 118 | 7,416 | SH | SOLE | 17 | 7,416 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 928 | 64,656 | SH | SOLE | 18 | 64,656 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 544 | 43,982 | SH | SOLE | 18 | 43,982 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,842 | 16,773 | SH | DFND | 17 | 16,773 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,161 | 18,658 | SH | DFND | 9 | 18,658 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,823 | 16,079 | SH | SOLE | 17 | 16,079 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,419 | 102,816 | SH | SOLE | 18 | 102,816 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,096 | 31,218 | SH | SOLE | 18 | 31,218 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 693 | 28,828 | SH | DFND | 17 | 28,828 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 651 | 31,651 | SH | SOLE | 17 | 31,651 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 960 | 39,966 | SH | SOLE | 18 | 39,966 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 328 | 23,434 | SH | DFND | 17 | 23,434 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 583 | 41,651 | SH | DFND | 7 | 41,651 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 655 | 46,940 | SH | SOLE | 17 | 46,940 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,595 | 827,905 | SH | SOLE | 18 | 827,905 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 338 | 275,000 | SH | SOLE | 18 | 275,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,351 | 190,688 | SH | SOLE | 17 | 190,688 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 37,799 | 1,668,825 | SH | SOLE | 18 | 1,668,825 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10 | 679 | SH | DFND | 17 | 679 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 509 | 33,124 | SH | SOLE | 18 | 33,124 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 897 | 309,281 | SH | SOLE | 18 | 309,281 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 31 | 1,156 | SH | DFND | 17 | 1,156 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | SOLE | 17 | 1 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 267 | 10,082 | SH | SOLE | 18 | 10,082 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,529 | 91,402 | SH | DFND | 2 | 91,402 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 869 | 31,416 | SH | SOLE | 18 | 31,416 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 42 | 4,660 | SH | DFND | 21 | 4,660 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 179 | 20,027 | SH | DFND | 17 | 20,027 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4 | 626 | SH | SOLE | 17 | 626 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,409 | 494,311 | SH | SOLE | 18 | 494,311 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,445 | 85,118 | SH | SOLE | 17 | 85,118 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,861 | 297,145 | SH | SOLE | 18 | 297,145 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 138 | 800 | SH | DFND | 11,17 | 800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,184 | 59,204 | SH | DFND | 17 | 59,204 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,929 | 75,162 | SH | DFND | 9 | 75,162 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,669 | 114,334 | SH | SOLE | 17 | 114,334 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 228,056 | 1,325,829 | SH | SOLE | 18 | 1,325,829 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 63 | 2,298 | SH | SOLE | 17 | 2,298 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,379 | 38,273 | SH | SOLE | 18 | 38,273 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,339 | 12,106 | SH | SOLE | 18 | 12,106 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,383 | 140,732 | SH | SOLE | 18 | 140,732 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 326 | 9,972 | SH | SOLE | 18 | 9,972 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 44 | SH | SOLE | 17 | 44 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,851 | 58,773 | SH | SOLE | 18 | 58,773 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 50 | 1,876 | SH | SOLE | 18 | 1,876 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,385 | 49,638 | SH | SOLE | 17 | 49,638 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,194 | 7,958 | SH | DFND | 17 | 7,958 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,985 | 13,225 | SH | DFND | 11,17 | 13,225 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 0 | 2 | SH | SOLE | 17 | 2 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52 | 349 | SH | SOLE | 18 | 349 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 213 | 7,790 | SH | SOLE | 17 | 7,790 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 492 | 19,949 | SH | SOLE | 18 | 19,949 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 724 | SH | DFND | 11,17 | 724 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,066 | 156,213 | SH | SOLE | 17 | 156,213 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 63 | 5,654 | SH | SOLE | 17 | 5,654 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,135 | 719,925 | SH | SOLE | 18 | 719,925 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,902 | 45,571 | SH | SOLE | 18 | 45,571 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,970 | 54,563 | SH | DFND | 17 | 54,563 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,383 | 24,311 | SH | SOLE | 17 | 24,311 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,603 | 47,819 | SH | SOLE | 18 | 47,819 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,684 | 23,780 | SH | SOLE | 17 | 23,780 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,753 | 31,426 | SH | SOLE | 18 | 31,426 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 55 | 12,622 | SH | SOLE | 18 | 12,622 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 769 | 4,193 | SH | DFND | 17 | 4,193 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 476 | 2,593 | SH | SOLE | 18 | 2,593 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 42 | SH | SOLE | 17 | 42 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,051 | 22,810 | SH | SOLE | 18 | 22,810 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,483 | 78,973 | SH | SOLE | 18 | 78,973 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 708 | 31,184 | SH | SOLE | 18 | 31,184 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 783 | 6,882 | SH | SOLE | 17 | 6,882 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,240 | 39,143 | SH | SOLE | 18 | 39,143 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 3,178 | SH | SOLE | 17 | 3,178 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,383 | 505,629 | SH | SOLE | 18 | 505,629 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 719 | 67,193 | SH | SOLE | 18 | 67,193 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 537 | 88,500 | SH | SOLE | 18 | 88,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 967 | 286,024 | SH | SOLE | 18 | 286,024 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 513 | 46,516 | SH | SOLE | 18 | 46,516 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,587 | 1,107,200 | SH | SOLE | 18 | 1,107,200 | 0 | 0 |